Intel Corp (INTC) Latest Bloomsberg Price


Mffais Ranking #2814 Overall / #62 Industry
Industry: Semiconductor Devices

Number of Companies: 1,580 (Ranking #14 Overall/#1 Industry)
Inflow: $ 2,324,058 (K) (Ranking #9 Overall/#1 Industry)
Outflow: $ -2,843,725 (K)
Mffais Flow: $ -519,666 (K) (Ranking #2814 Overall/#62 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Tekne Capital Management Llc 2016-09-30 7,078,500 Added More 6,000,000 $ 208,140 $ 245,553
Lord Abbett Co Llc 2016-09-30 8,960,050 Added More 3,354,826 $ 116,378 $ 310,824
Contour Asset Management Llc 2016-09-30 2,619,177 New Holding 2,619,177 $ 90,859 $ 90,859
Pioneer Investment Management Inc 2016-09-30 2,359,916 Added More 2,065,598 $ 71,655 $ 81,865
Coastland Capital Llc 2016-09-30 2,000,000 New Holding 2,000,000 $ 69,380 $ 69,380
Westfield Capital Management Co Lp 2016-09-30 1,934,989 New Holding 1,934,989 $ 67,124 $ 67,124
Columbus Circle Investors 2016-09-30 1,894,211 New Holding 1,894,211 $ 65,710 $ 65,710
Laurion Capital Management Lp 2016-09-30 2,261,700 Added More 1,737,300 $ 60,266 $ 78,458
State Of New Jersey Common Pension Fund D 2016-09-30 3,545,000 Added More 1,600,000 $ 55,504 $ 122,976
Dimensional Fund Advisors Lp 2016-09-30 47,231,993 Added More 1,546,445 $ 53,646 $ 1,638,477
Osterweis Capital Management Inc 2016-09-30 1,396,100 New Holding 1,396,100 $ 48,430 $ 48,430
Pnc Financial Services Group Inc 2016-09-30 16,442,238 Added More 1,265,029 $ 43,883 $ 570,381
Sawgrass Asset Management Llc 2016-09-30 1,115,917 Added More 1,040,858 $ 36,107 $ 38,711
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-09-30 1,031,841 Added More 987,841 $ 34,268 $ 35,794
Pictet Asset Management Ltd 2016-09-30 6,229,194 Added More 976,709 $ 33,882 $ 216,090
I G Investment Management Ltd 2016-09-30 2,406,185 Added More 941,539 $ 32,661 $ 83,470
Van Eck Associates Corp 2016-09-30 2,422,838 Added More 844,057 $ 29,280 $ 84,048
Dekabank Deutsche Girozentrale 2016-09-30 2,716,999 Added More 802,803 $ 27,849 $ 94,252
Oregon Public Employees Retirement Fund 2016-09-30 2,069,890 Added More 800,453 $ 27,767 $ 71,804
Rothschild Asset Management Inc 2016-09-30 1,635,587 Added More 778,310 $ 26,999 $ 56,738
Parametric Portfolio Associates Llc 2016-09-30 12,689,414 Added More 762,600 $ 26,454 $ 440,195
Emerald Acquisition Ltd 2016-09-30 9,766,856 Added More 761,114 $ 26,403 $ 338,812
Hsbc Holdings Plc 2016-09-30 7,943,593 Added More 735,464 $ 25,513 $ 275,563
Sensato Investors Llc 2016-09-30 720,700 New Holding 720,700 $ 25,001 $ 25,001
Ridgeworth Capital Management Llc 2016-09-30 3,086,715 Added More 702,236 $ 24,360 $ 107,078
Magellan Asset Management Ltd 2016-09-30 31,916,735 Added More 699,523 $ 24,266 $ 1,107,191
Soros Fund Management Llc 2016-09-30 685,500 New Holding 685,500 $ 23,779 $ 23,779
Nn Investment Partners Holdings N V 2016-09-30 4,718,382 Added More 676,876 $ 23,480 $ 163,680
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 895,700 Added More 672,400 $ 23,325 $ 31,071
Northern Trust Corp 2016-09-30 60,339,860 Added More 640,023 $ 22,202 $ 2,093,189
Driehaus Capital Management Llc 2016-09-30 616,884 New Holding 616,884 $ 21,399 $ 21,399
Jabre Capital Partners S A 2016-09-30 600,000 New Holding 600,000 $ 20,814 $ 20,814
Eaton Vance Management 2016-09-30 15,300,977 Added More 594,914 $ 20,637 $ 530,790
Cannell Peter B Co Inc 2016-09-30 2,064,265 Added More 568,305 $ 19,714 $ 71,609
Barometer Capital Management Inc 2016-09-30 551,100 New Holding 551,100 $ 19,117 $ 19,117
Duquesne Family Office Llc 2016-09-30 547,200 New Holding 547,200 $ 18,982 $ 18,982
Bridgewater Associates Lp 2016-09-30 1,523,043 Added More 535,000 $ 18,559 $ 52,834
Profund Advisors Llc 2016-09-30 944,845 Added More 527,810 $ 18,309 $ 32,776
Td Asset Management Inc 2016-09-30 4,319,077 Added More 496,432 $ 17,221 $ 149,828
Amf Pensionsforsakring Ab 2016-09-30 4,458,290 Added More 466,315 $ 16,176 $ 154,658
United Services Automobile Association 2016-09-30 5,936,220 Added More 452,883 $ 15,710 $ 205,927
Cibc World Markets Corp 2016-09-30 858,720 Added More 447,802 $ 15,534 $ 29,788
Sei Investments Co 2016-09-30 1,036,448 Added More 444,502 $ 15,419 $ 35,954
Aviva Plc 2016-09-30 3,295,820 Added More 428,748 $ 14,873 $ 114,331
Korea Investment Corp 2016-09-30 3,427,798 Added More 402,824 $ 13,973 $ 118,910
Stevens Capital Management Lp 2016-09-30 398,107 New Holding 398,107 $ 13,810 $ 13,810
London Co Of Virginia 2016-09-30 5,023,496 Added More 394,479 $ 13,684 $ 174,265
Diam Co Ltd 2016-09-30 1,030,356 Added More 382,629 $ 13,273 $ 35,743
Westpac Banking Corp 2016-09-30 909,857 Added More 377,012 $ 13,078 $ 31,562
Bluefin Trading Llc 2016-09-30 572,415 Added More 370,433 $ 12,850 $ 19,857
Tiverton Asset Management Llc 2016-09-30 516,062 Added More 349,536 $ 12,125 $ 17,902
Hussman Strategic Advisors Inc 2016-09-30 353,500 Added More 349,000 $ 12,106 $ 12,262
Martingale Asset Management L P 2016-09-30 1,686,392 Added More 347,968 $ 12,071 $ 58,500
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 8,421,823 Added More 345,382 $ 11,981 $ 292,153
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 2,417,224 Added More 344,525 $ 11,951 $ 83,853
Clinton Group Inc 2016-09-30 341,441 New Holding 341,441 $ 11,844 $ 11,844
Rhumbline Advisers 2016-09-30 7,860,439 Added More 338,114 $ 11,729 $ 272,678
James Investment Research Inc 2016-09-30 989,990 Added More 328,165 $ 11,384 $ 34,342
Nokota Management Lp 2016-09-30 300,000 New Holding 300,000 $ 10,407 $ 10,407
Telemark Asset Management Llc 2016-09-30 300,000 New Holding 300,000 $ 10,407 $ 10,407
Oakbrook Investments Llc 2016-09-30 414,929 Added More 282,300 $ 9,792 $ 14,393
Kbc Group Nv 2016-09-30 1,304,918 Added More 265,559 $ 9,212 $ 45,267
Blackrock Japan Co Ltd 2016-09-30 6,537,953 Added More 261,799 $ 9,081 $ 226,801
Raymond James Associates 2016-09-30 3,325,832 Added More 258,786 $ 8,977 $ 115,373
Foundry Partners Llc 2016-09-30 660,720 Added More 241,235 $ 8,368 $ 22,920
National Pension Service 2016-09-30 2,901,467 Added More 233,293 $ 8,092 $ 100,651
Legal General Group Plc 2016-09-30 23,803,787 Added More 228,017 $ 7,909 $ 825,753
Gam Holding Ag 2016-09-30 1,820,315 Added More 224,430 $ 7,785 $ 63,146
Thomaspartners Inc 2016-09-30 4,700,352 Added More 208,212 $ 7,222 $ 163,055
Mitsubishi Ufj Trust Banking Corp 2016-09-30 10,297,518 Added More 200,861 $ 6,967 $ 357,220
Suffolk Capital Management Llc 2016-09-30 288,781 Added More 187,803 $ 6,514 $ 10,017
L S Advisors Inc 2016-09-30 259,212 Added More 185,137 $ 6,422 $ 8,992
Creative Planning 2016-09-30 1,033,310 Added More 183,876 $ 6,378 $ 35,845
Virtus Investment Advisers Inc 2016-09-30 174,605 New Holding 174,605 $ 6,057 $ 6,057
Howe Rusling Inc 2016-09-30 173,908 Added More 167,601 $ 5,814 $ 6,032
Public Sector Pension Investment Board 2016-09-30 1,061,144 Added More 166,200 $ 5,765 $ 36,811
Twin Capital Management Inc 2016-09-30 408,810 Added More 158,920 $ 5,512 $ 14,181
Blair William Co Il 2016-09-30 614,296 Added More 154,425 $ 5,357 $ 21,309
Blackrock Inc 2016-09-30 10,782,938 Added More 153,065 $ 5,309 $ 374,060
Verition Fund Management Llc 2016-09-30 160,091 Added More 150,299 $ 5,213 $ 5,553
Hilltop Park Associates Llc 2016-09-30 150,000 New Holding 150,000 $ 5,203 $ 5,203
Robeco Institutional Asset Management B V 2016-09-30 3,385,237 Added More 147,651 $ 5,122 $ 117,433
Madison Investment Holdings Inc 2016-09-30 186,435 Added More 147,202 $ 5,106 $ 6,467
Ahl Partners Llp 2016-09-30 168,943 Added More 134,391 $ 4,662 $ 5,860
Jacobs Levy Equity Management Inc 2016-09-30 374,880 Added More 133,280 $ 4,623 $ 13,004
Hightower Advisors Llc 2016-09-30 1,743,327 Added More 132,375 $ 4,592 $ 60,476
Picton Mahoney Asset Management 2016-09-30 129,700 New Holding 129,700 $ 4,499 $ 4,499
Alpine Woods Capital Investors Llc 2016-09-30 402,584 Added More 117,500 $ 4,076 $ 13,965
Northwestern Mutual Investment Management Company Llc 2016-09-30 468,049 Added More 115,440 $ 4,004 $ 16,236
De Burlo Group Inc 2016-09-30 114,741 New Holding 114,741 $ 3,980 $ 3,980
Wexford Capital Lp 2016-09-30 112,610 New Holding 112,610 $ 3,906 $ 3,906
Granite Investment Partners Llc 2016-09-30 190,488 Added More 110,598 $ 3,836 $ 6,608
Morgens Waterfall Vintiadis Co Inc 2016-09-30 110,000 New Holding 110,000 $ 3,815 $ 3,815
Leuthold Group Llc 2016-09-30 109,293 New Holding 109,293 $ 3,791 $ 3,791
Kcg Holdings Inc 2016-09-30 188,135 Added More 109,074 $ 3,783 $ 6,526
Aperio Group Llc 2016-09-30 2,528,687 Added More 106,943 $ 3,709 $ 87,720
Amp Capital Investors Ltd 2016-09-30 3,050,361 Added More 103,897 $ 3,604 $ 105,817
Axa 2016-09-30 5,212,849 Added More 101,506 $ 3,521 $ 180,833
Quantitative Investment Management Llc 2016-09-30 148,000 Added More 96,900 $ 3,361 $ 5,134
At Bancorp 2016-09-30 178,917 Added More 96,676 $ 3,353 $ 6,206
Lebenthal Holdings Llc 2016-06-30 275,583 Added More 101,146 $ 3,317 $ 9,039
Keybank National Association Oh 2016-09-30 4,794,662 Added More 94,591 $ 3,281 $ 166,326
Henderson Group Plc 2016-09-30 1,151,828 Added More 92,356 $ 3,203 $ 39,956
Zacks Investment Management 2016-09-30 1,424,801 Added More 90,672 $ 3,145 $ 49,426
Mizuho Trust Banking Co Ltd 2016-09-30 7,555,399 Added More 88,418 $ 3,067 $ 262,096
California State Teachers Retirement System 2016-09-30 10,381,327 Added More 87,300 $ 3,028 $ 360,128
Van Hulzen Asset Management Llc 2016-09-30 122,946 Added More 86,763 $ 3,009 $ 4,264
Baker Avenue Asset Management Lp 2016-09-30 105,836 Added More 86,217 $ 2,990 $ 3,671
Mathes Company Inc 2016-09-30 145,765 Added More 85,805 $ 2,976 $ 5,056
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 14,453,797 Added More 81,682 $ 2,833 $ 501,402
Zurich Insurance Group Ltd Fi 2016-09-30 855,155 Added More 78,660 $ 2,728 $ 29,665
Menta Capital Llc 2016-09-30 76,243 New Holding 76,243 $ 2,644 $ 2,644
Foresters Asset Management Inc 2016-09-30 69,400 New Holding 69,400 $ 2,407 $ 2,407
Meeder Asset Management Inc 2016-09-30 271,586 Added More 69,342 $ 2,405 $ 9,421
Hosking Partners Llp 2016-09-30 564,657 Added More 68,376 $ 2,371 $ 19,587
Connor Clark Lunn Investment Management Ltd 2016-09-30 1,545,775 Added More 66,425 $ 2,304 $ 53,622
Loeb Partners Corp 2016-09-30 64,400 New Holding 64,400 $ 2,234 $ 2,234
Cetera Advisor Networks Llc 2016-09-30 196,660 Added More 63,909 $ 2,217 $ 6,822
Wealth Enhancement Advisory Services Llc 2016-09-30 62,546 New Holding 62,546 $ 2,169 $ 2,169
Nomura Asset Management Co Ltd 2016-09-30 1,064,802 Added More 61,996 $ 2,150 $ 36,937
Cubist Systematic Strategies Llc 2016-09-30 65,589 Added More 60,914 $ 2,113 $ 2,275
Segment Wealth Management Llc 2016-09-30 60,119 New Holding 60,119 $ 2,085 $ 2,085
Fny Managed Accounts Llc 2016-09-30 68,990 Added More 58,990 $ 2,046 $ 2,393
Group One Trading L P 2016-09-30 58,372 New Holding 58,372 $ 2,024 $ 2,024
Capstone Investment Advisors Llc 2016-09-30 56,208 New Holding 56,208 $ 1,949 $ 1,949
Cipher Capital Lp 2016-09-30 55,964 New Holding 55,964 $ 1,941 $ 1,941
Lj Trust Co Llc 2016-09-30 710,366 Added More 55,500 $ 1,925 $ 24,642
Chartwell Investment Partners Llc 2016-09-30 545,922 Added More 53,052 $ 1,840 $ 18,938
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-09-30 115,548 Added More 52,000 $ 1,803 $ 4,008
Catamount Wealth Management 2016-09-30 51,990 Added More 51,390 $ 1,782 $ 1,803
Bailard Inc 2016-09-30 181,053 Added More 50,923 $ 1,766 $ 6,280
Raiff Partners Inc 2016-09-30 50,000 New Holding 50,000 $ 1,734 $ 1,734
Everpoint Asset Management Llc 2016-09-30 50,000 New Holding 50,000 $ 1,734 $ 1,734
Northpointe Capital Llc 2016-09-30 102,231 Added More 46,645 $ 1,618 $ 3,546
Patriot Wealth Management Inc 2016-09-30 201,074 Added More 46,456 $ 1,611 $ 6,975
New Century Investment Management Inc 2016-09-30 46,200 New Holding 46,200 $ 1,602 $ 1,602
Tredje Ap-Fonden 2016-09-30 435,455 Added More 46,052 $ 1,597 $ 15,105
Sterling Global Strategies Llc 2016-09-30 45,832 New Holding 45,832 $ 1,589 $ 1,589
Payden Rygel 2016-09-30 551,500 Added More 43,180 $ 1,497 $ 19,131
Royal Bank Of Scotland Group Plc 2016-09-30 457,576 Added More 42,686 $ 1,480 $ 15,873
Eagle Asset Management Inc 2016-09-30 126,790 Added More 42,405 $ 1,471 $ 4,398
Skybridge Capital Ii Llc 2016-09-30 441,094 Added More 42,090 $ 1,460 $ 15,301
First Republic Investment Management Inc 2016-09-30 2,537,199 Added More 41,811 $ 1,450 $ 88,015
Dnb Asset Management As 2016-09-30 423,310 Added More 39,700 $ 1,377 $ 14,684
Wright Investors Service Inc 2016-09-30 75,320 Added More 39,160 $ 1,358 $ 2,612
Stratos Wealth Partners Ltd 2016-09-30 146,036 Added More 37,576 $ 1,303 $ 5,065
Delta Lloyd Nv 2016-09-30 590,548 Added More 37,270 $ 1,292 $ 20,486
Ladenburg Thalmann Financial Services Inc 2016-09-30 560,224 Added More 37,164 $ 1,289 $ 19,434
First American Bank 2016-09-30 183,821 Added More 35,957 $ 1,247 $ 6,376
Estabrook Capital Management 2016-09-30 558,222 Added More 35,544 $ 1,233 $ 19,364
Oak Associates Ltd Oh 2016-09-30 245,833 Added More 33,202 $ 1,151 $ 8,527
Mutual Of America Capital Management Llc 2016-09-30 631,315 Added More 32,794 $ 1,137 $ 21,900
Security National Bank Of So Dak 2016-09-30 31,590 New Holding 31,590 $ 1,095 $ 1,095
Mizuho Securities Usa Inc 2016-09-30 30,814 New Holding 30,814 $ 1,068 $ 1,068
Hartford Investment Management Co 2016-09-30 1,200,034 Added More 30,487 $ 1,057 $ 41,629
Agur Provident Training Funds Management Ltd 2016-09-30 30,250 New Holding 30,250 $ 1,049 $ 1,049
Otter Creek Advisors Llc 2016-09-30 623,200 Added More 30,000 $ 1,040 $ 21,618
Bluestein R H Co 2016-09-30 28,455 New Holding 28,455 $ 987 $ 987
Liberty Mutual Group Asset Management Inc 2016-09-30 358,109 Added More 28,415 $ 985 $ 12,422
Advisory Services Network Llc 2016-09-30 92,306 Added More 27,641 $ 958 $ 3,202
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 1,118,285 Added More 27,314 $ 947 $ 38,793
Polar Capital Llp 2016-09-30 2,130,351 Added More 26,918 $ 933 $ 73,901
Nippon Life Global Investors Americas Inc 2016-09-30 290,860 Added More 26,000 $ 901 $ 10,089
Raymond James Financial Services Advisors Inc 2016-09-30 1,147,812 Added More 25,572 $ 887 $ 39,817
Gsa Capital Partners Llp 2016-09-30 32,550 Added More 25,469 $ 883 $ 1,129
Hancock Holding Co 2016-09-30 489,456 Added More 25,426 $ 882 $ 16,979
Integral Derivatives Llc 2016-09-30 451,200 Added More 25,200 $ 874 $ 15,652
New Jersey Better Educational Savings Trust 2016-09-30 25,000 New Holding 25,000 $ 867 $ 867
Wedbush Securities Inc 2016-09-30 81,566 Added More 24,435 $ 847 $ 2,829
Montag A Associates Inc 2016-09-30 34,724 Added More 24,382 $ 845 $ 1,204
Puzo Michael J 2016-09-30 179,031 Added More 24,150 $ 837 $ 6,210
Opus Investment Management Inc 2016-09-30 121,600 Added More 24,000 $ 832 $ 4,218
Cullen Capital Management Llc 2016-09-30 1,681,135 Added More 23,125 $ 802 $ 58,318
Tiedemann Wealth Management Llc 2016-09-30 42,470 Added More 22,802 $ 791 $ 1,473
Bb T Securities Llc 2016-09-30 918,372 Added More 21,992 $ 762 $ 31,858
Andra Ap-Fonden 2016-09-30 290,400 Added More 21,900 $ 759 $ 10,073
Clark Capital Management Group Inc 2016-09-30 510,816 Added More 21,808 $ 756 $ 17,720
Argentus Capital Management Llc 2016-09-30 33,891 Added More 21,335 $ 740 $ 1,175
Security National Bank Of Sioux City Iowa Ia 2016-09-30 21,135 New Holding 21,135 $ 733 $ 733
Cornercap Investment Counsel Inc 2016-09-30 83,379 Added More 21,005 $ 728 $ 2,892
Tnb Financial 2016-09-30 59,851 Added More 20,755 $ 719 $ 2,076
Cantab Capital Partners Llp 2016-09-30 74,885 Added More 20,593 $ 714 $ 2,597
Wealthfront Inc 2016-09-30 100,166 Added More 20,403 $ 707 $ 3,474
Cg Asset Management Llc 2016-09-30 118,065 Added More 20,210 $ 701 $ 4,095
Gulf International Bank Uk Ltd 2016-09-30 1,437,337 Added More 20,000 $ 693 $ 49,861
Dupont Capital Management Corp 2016-09-30 378,928 Added More 19,981 $ 693 $ 13,145
Perigon Wealth Management Llc 2016-09-30 62,998 Added More 19,974 $ 692 $ 2,185
Summit Financial Wealth Advisors Llc 2016-09-30 101,041 Added More 19,612 $ 680 $ 3,505
Ashfield Capital Partners Llc 2016-09-30 266,952 Added More 19,513 $ 676 $ 9,260
Burney Co 2016-09-30 98,845 Added More 19,468 $ 675 $ 3,428
Empirical Financial Services Llc 2016-09-30 65,653 Added More 19,412 $ 673 $ 2,277
Cambridge Investment Research Advisors Inc 2016-09-30 397,828 Added More 18,849 $ 653 $ 13,800
Advisor Group Inc 2016-09-30 387,331 Added More 18,827 $ 653 $ 13,436
Global X Management Co Llc 2016-09-30 21,747 Added More 18,710 $ 649 $ 754
First Houston Capital Inc 2016-09-30 85,200 Added More 18,600 $ 645 $ 2,955
Massmutual Trust Co Fsb Adv 2016-06-30 159,116 Added More 19,183 $ 629 $ 5,219
Proffitt Goodson Inc 2016-09-30 54,205 Added More 17,855 $ 619 $ 1,880
Next Financial Group Inc 2016-09-30 59,911 Added More 17,822 $ 618 $ 2,078
Malaga Cove Capital Llc 2016-09-30 38,189 Added More 17,607 $ 610 $ 1,324
Quantbot Technologies Lp 2016-09-30 17,515 New Holding 17,515 $ 607 $ 607
Sns Financial Group Llc 2016-09-30 73,269 Added More 17,396 $ 603 $ 2,541
Bronfman E L Rothschild L P 2016-09-30 53,455 Added More 16,963 $ 588 $ 1,854
Meiji Yasuda Asset Management Co Ltd 2016-09-30 173,244 Added More 16,480 $ 571 $ 6,009
Interocean Capital Llc 2016-09-30 336,860 Added More 16,282 $ 564 $ 11,685
Great Lakes Advisors Llc 2016-09-30 1,973,678 Added More 16,248 $ 563 $ 68,466
Regent Investment Management Llc 2016-09-30 36,753 Added More 15,810 $ 548 $ 1,274
Allegis Investment Advisors Llc 2016-09-30 38,291 Added More 15,529 $ 538 $ 1,328
Bank Hapoalim Bm 2016-09-30 15,341 New Holding 15,341 $ 532 $ 532
Carnegie Capital Asset Management Llc 2016-09-30 78,551 Added More 14,777 $ 512 $ 2,724
Fiduciary Trust Co 2016-09-30 649,732 Added More 14,731 $ 511 $ 22,539
Bowling Portfolio Management Llc 2016-09-30 293,207 Added More 14,443 $ 501 $ 10,171
Bessemer Group Inc 2016-09-30 229,985 Added More 14,318 $ 496 $ 7,978
Ardsley Advisory Partners 2016-09-30 14,000 New Holding 14,000 $ 485 $ 485
Sevenbridge Financial Group Llc 2016-09-30 44,847 Added More 13,961 $ 484 $ 1,555
Ifrah Financial Services Inc 2016-09-30 30,862 Added More 13,811 $ 479 $ 1,070
Trexquant Investment Lp 2016-09-30 13,800 New Holding 13,800 $ 478 $ 478
Fairfield Bush Co 2016-09-30 28,375 Added More 13,700 $ 475 $ 984
Dynamic Advisors Solutions Llc 2016-09-30 70,816 Added More 13,529 $ 469 $ 2,456
Ftb Advisors Inc 2016-09-30 242,504 Added More 13,522 $ 469 $ 8,412
Schonfeld Strategic Advisors Llc 2016-09-30 46,587 Added More 13,294 $ 461 $ 1,616
Calamos Wealth Management Llc 2016-09-30 93,527 Added More 13,199 $ 457 $ 3,244
Mesirow Financial Investment Management - Equity Management 2016-09-30 19,465 Added More 13,164 $ 456 $ 675
Cornerstone Wealth Management Llc 2016-09-30 13,083 New Holding 13,083 $ 453 $ 453
Highbridge Capital Management Llc 2016-09-30 50,618 Added More 12,518 $ 434 $ 1,755
Financial Counselors Inc 2016-06-30 458,041 Added More 13,047 $ 427 $ 15,023
Fairview Capital Investment Management Llc 2016-09-30 916,078 Added More 12,324 $ 427 $ 31,778
Foster Motley Inc 2016-09-30 125,541 Added More 12,293 $ 426 $ 4,355
Augustine Asset Management Inc 2016-09-30 58,820 Added More 11,920 $ 413 $ 2,040
Pinebridge Investments L P 2016-09-30 69,994 Added More 11,824 $ 410 $ 2,428
Sentry Investment Management Llc 2016-09-30 379,048 Added More 11,808 $ 409 $ 13,149
Woodley Farra Manion Portfolio Management Inc 2016-09-30 93,175 Added More 11,799 $ 409 $ 3,232
Green Square Capital Llc 2016-09-30 137,827 Added More 11,786 $ 408 $ 4,781
Vantage Investment Advisors Llc 2016-09-30 23,541 Added More 11,771 $ 408 $ 816
R H Dinel Investment Counsel Inc 2016-09-30 53,500 Added More 11,625 $ 403 $ 1,855
Berkshire Asset Management Llc Pa 2016-09-30 330,023 Added More 11,551 $ 400 $ 11,448
Icon Advisers Inc Co 2016-09-30 85,400 Added More 11,300 $ 391 $ 2,962
Linscomb Williams Inc 2016-09-30 113,644 Added More 11,290 $ 391 $ 3,942
Benjamin F Edwards Company Inc 2016-09-30 69,659 Added More 11,098 $ 384 $ 2,416
Atria Investments Llc 2016-09-30 45,508 Added More 11,077 $ 384 $ 1,578
Westwood Management Corp Il 2016-09-30 11,000 New Holding 11,000 $ 381 $ 381
Amg National Trust Bank 2016-09-30 109,066 Added More 10,808 $ 374 $ 3,783
State Treasurer State Of Michigan 2016-09-30 1,651,155 Added More 10,800 $ 374 $ 57,278
Reinhart Partners Inc 2016-09-30 10,745 New Holding 10,745 $ 372 $ 372
Freestone Capital Holdings Llc 2016-09-30 98,160 Added More 10,613 $ 368 $ 3,405
Summit Securities Group Llc 2016-09-30 10,600 New Holding 10,600 $ 367 $ 367
Boothbay Fund Management Llc 2016-09-30 30,059 Added More 10,545 $ 365 $ 1,042
Somerville Kurt F 2016-09-30 350,431 Added More 10,401 $ 360 $ 12,156
Perella Weinberg Partners Capital Management Lp 2016-09-30 10,375 New Holding 10,375 $ 359 $ 359
Baker Boyer National Bank 2016-09-30 10,346 New Holding 10,346 $ 358 $ 358
World Asset Management Inc 2016-09-30 502,111 Added More 10,200 $ 353 $ 17,418
Glg Partners Lp 2016-09-30 10,117 New Holding 10,117 $ 350 $ 350
Vestor Capital Llc 2016-09-30 217,451 Added More 9,970 $ 345 $ 7,543
Ingalls Snyder Llc 2016-09-30 164,391 Added More 9,807 $ 340 $ 5,702
Parsec Financial Management Inc 2016-09-30 638,551 Added More 9,778 $ 339 $ 22,151
Patten Patten Inc Tn 2016-09-30 295,988 Added More 9,750 $ 338 $ 10,267
Greenleaf Trust 2016-09-30 41,844 Added More 9,726 $ 337 $ 1,451
Smith Salley Associates 2016-09-30 68,594 Added More 9,714 $ 336 $ 2,379
Two Sigma Securities Llc 2016-09-30 9,711 New Holding 9,711 $ 336 $ 336
Nikko Asset Management Americas Inc 2016-09-30 118,900 Added More 9,700 $ 336 $ 4,124
Atalanta Sosnoff Capital Llc 2016-09-30 9,570 New Holding 9,570 $ 331 $ 331
Destination Wealth Management 2016-09-30 32,021 Added More 9,552 $ 331 $ 1,110
Pggm Investments 2016-09-30 4,995,021 Added More 9,373 $ 325 $ 173,277
Flippin Bruce Porter Inc 2016-09-30 109,573 Added More 9,250 $ 320 $ 3,801
Cadinha Co Llc 2016-09-30 51,855 Added More 9,127 $ 316 $ 1,798
Pegasus Partners Ltd 2016-09-30 95,300 Added More 9,078 $ 314 $ 3,305
B T Capital Management Dba Alpha Capital Management 2016-09-30 8,539 New Holding 8,539 $ 296 $ 296
Bancorpsouth Inc 2016-09-30 107,384 Added More 8,473 $ 293 $ 3,725
Garde Capital Inc 2016-09-30 32,872 Added More 8,433 $ 292 $ 1,140
Cleararc Capital Inc 2016-09-30 128,092 Added More 8,420 $ 292 $ 4,443
Hodges Capital Management Inc 2016-09-30 16,300 Added More 8,250 $ 286 $ 565
American International Group Inc 2016-09-30 2,714,697 Added More 8,138 $ 282 $ 94,172
Polaris Greystone Financial Group Llc 2016-09-30 37,355 Added More 8,088 $ 280 $ 1,295
Liberty Capital Management Inc 2016-09-30 25,902 Added More 8,025 $ 278 $ 898
Veritas Investment Management Uk Ltd 2016-09-30 12,100 Added More 8,000 $ 277 $ 419
Yellowstone Partners Llc 2016-09-30 7,965 New Holding 7,965 $ 276 $ 276
Beacon Financial Group 2016-09-30 251,823 Added More 7,819 $ 271 $ 8,735
Legacy Private Trust Co 2016-09-30 55,385 Added More 7,767 $ 269 $ 1,921
Beech Hill Advisors Inc 2016-09-30 132,695 Added More 7,725 $ 267 $ 4,603
Homrich Berg 2016-09-30 55,319 Added More 7,626 $ 264 $ 1,919
Gideon Capital Advisors Inc 2016-09-30 7,607 New Holding 7,607 $ 263 $ 263
American Asset Management Inc 2016-09-30 7,605 New Holding 7,605 $ 263 $ 263
Prospera Financial Services Inc 2016-09-30 33,998 Added More 7,582 $ 263 $ 1,179
Girard Partners Ltd 2016-09-30 137,952 Added More 7,463 $ 258 $ 4,785
Caprock Group Inc 2016-09-30 37,119 Added More 7,452 $ 258 $ 1,287
Parkwood Llc 2016-09-30 7,451 New Holding 7,451 $ 258 $ 258
Iberiabank Corp 2016-09-30 143,969 Added More 7,401 $ 256 $ 4,994
Rkl Wealth Management Llc 2016-09-30 7,310 New Holding 7,310 $ 253 $ 253
Kessler Investment Group Llc 2016-09-30 78,004 Added More 7,299 $ 253 $ 2,705
Tradelink Capital Llc 2016-09-30 7,235 New Holding 7,235 $ 250 $ 250
Fifth Third Bancorp 2016-09-30 2,576,081 Added More 7,230 $ 250 $ 89,364
Financial Advisory Service Inc 2016-09-30 38,712 Added More 7,213 $ 250 $ 1,342
Pacer Advisors Inc 2016-09-30 166,023 Added More 7,122 $ 247 $ 5,759
Fdo Partners Llc 2016-09-30 45,555 Added More 6,905 $ 239 $ 1,580
Sawtooth Asset Management Inc 2016-09-30 6,900 New Holding 6,900 $ 239 $ 239
Palladium Partners Llc 2016-09-30 349,467 Added More 6,812 $ 236 $ 12,123
Gibraltar Capital Management Inc 2016-09-30 130,907 Added More 6,804 $ 236 $ 4,541
Cidel Asset Management Inc 2016-09-30 6,800 New Holding 6,800 $ 235 $ 235
Gwm Advisors Llc 2016-09-30 24,113 Added More 6,799 $ 235 $ 836
Miles Capital Inc 2016-09-30 6,784 New Holding 6,784 $ 235 $ 235
Water Island Capital Llc 2016-09-30 29,242 Added More 6,767 $ 234 $ 1,014
Ironsides Asset Advisors Llc 2016-09-30 6,724 New Holding 6,724 $ 233 $ 233
Qv Investors Inc 2016-09-30 690,248 Added More 6,723 $ 233 $ 23,944
Btc Capital Management Inc 2016-09-30 106,290 Added More 6,689 $ 232 $ 3,687
Navellier Associates Inc 2016-09-30 181,569 Added More 6,664 $ 231 $ 6,298
Cwa Asset Management Group Llc 2016-09-30 32,049 Added More 6,659 $ 231 $ 1,111
Hutchin Hill Capital Lp 2016-09-30 6,600 New Holding 6,600 $ 228 $ 228
Chemical Bank 2016-09-30 273,788 Added More 6,537 $ 226 $ 9,497
Carlton Hofferkamp Jenks Wealth Management Llc 2016-09-30 6,420 New Holding 6,420 $ 222 $ 222
Stonebridge Capital Advisors Llc 2016-09-30 83,575 Added More 6,388 $ 221 $ 2,899
Mcmillion Capital Management Inc 2016-09-30 54,028 Added More 6,382 $ 221 $ 1,874
Paragon Capital Management Ltd 2016-09-30 6,339 New Holding 6,339 $ 219 $ 219
Gardiner Nancy B 2016-09-30 23,930 Added More 6,300 $ 218 $ 830
Davy Asset Management Ltd 2016-09-30 214,924 Added More 6,248 $ 216 $ 7,455
Peapack Gladstone Financial Corp 2016-09-30 465,930 Added More 6,212 $ 215 $ 16,163
Argi Investment Services Llc 2016-09-30 6,208 New Holding 6,208 $ 215 $ 215
Northeast Investment Management 2016-09-30 68,306 Added More 6,199 $ 215 $ 2,369
Northern Capital Management Llc 2016-09-30 6,190 New Holding 6,190 $ 214 $ 214
Natixis Asset Management 2016-09-30 18,035 Added More 6,163 $ 213 $ 625
Heritage Wealth Advisors 2016-09-30 6,109 New Holding 6,109 $ 211 $ 211
Callahan Advisors Llc 2016-09-30 274,477 Added More 6,076 $ 210 $ 9,521
American Money Management Llc 2016-09-30 5,995 New Holding 5,995 $ 207 $ 207
Farmers Merchants Investments Inc 2016-09-30 291,635 Added More 5,952 $ 206 $ 10,116
Truenorth Inc 2016-09-30 22,872 Added More 5,829 $ 202 $ 793
Professional Advisory Services Inc 2016-09-30 5,800 New Holding 5,800 $ 201 $ 201
Nuveen Fund Advisors Llc 2016-09-30 189,055 Added More 5,782 $ 200 $ 6,558
V Wealth Management Llc 2016-09-30 5,750 New Holding 5,750 $ 199 $ 199
Brown Brothers Harriman Co 2016-09-30 155,444 Added More 5,748 $ 199 $ 5,392
Cedar Capital Llc 2016-09-30 5,736 New Holding 5,736 $ 198 $ 198
Country Club Trust Company N A 2016-09-30 466,366 Added More 5,729 $ 198 $ 16,178
Cadence Bank Na 2016-09-30 98,986 Added More 5,728 $ 198 $ 3,433
Wheatland Advisors Inc 2016-09-30 57,637 Added More 5,727 $ 198 $ 1,999
Rand Wealth Llc 2016-09-30 317,644 Added More 5,680 $ 197 $ 11,019
Lincoln Capital Llc 2016-09-30 5,663 New Holding 5,663 $ 196 $ 196
Financial Advisory Group 2016-09-30 5,637 New Holding 5,637 $ 195 $ 195
Greenwood Gearhart Inc 2016-09-30 5,625 New Holding 5,625 $ 195 $ 195
Ancora Inverness Llc 2016-09-30 13,824 Added More 5,545 $ 192 $ 479
Capital Investment Advisors Llc 2016-09-30 249,285 Added More 5,504 $ 190 $ 8,647
Kopp Investment Advisors Llc 2016-09-30 5,504 New Holding 5,504 $ 190 $ 190
Perkins Capital Management Inc 2016-09-30 5,500 New Holding 5,500 $ 190 $ 190
Lesa Sroufe Co 2016-09-30 5,460 New Holding 5,460 $ 189 $ 189
Montrusco Bolton Investments Inc 2016-09-30 5,460 New Holding 5,460 $ 189 $ 189
First Allied Advisory Services Inc 2016-09-30 275,784 Added More 5,385 $ 186 $ 9,566
Capital Asset Advisory Services Llc 2016-09-30 5,361 New Holding 5,361 $ 185 $ 185
Krasney Financial Llc 2016-09-30 18,478 Added More 5,317 $ 184 $ 641
Verity Verity Llc 2016-09-30 177,781 Added More 5,309 $ 184 $ 6,167
Truepoint Inc 2016-09-30 5,303 New Holding 5,303 $ 183 $ 183
Advantus Capital Management Inc 2016-09-30 468,018 Added More 5,278 $ 183 $ 16,235
Baker Ellis Asset Management Llc 2016-09-30 25,819 Added More 5,118 $ 177 $ 895
Fcg Advisors Llc 2016-09-30 12,410 Added More 5,050 $ 175 $ 430
Dubuque Bank Trust Co 2016-09-30 197,677 Added More 5,028 $ 174 $ 6,857
Meristem Llp 2016-09-30 37,732 Added More 4,865 $ 168 $ 1,308
Fuller Thaler Asset Management Inc 2016-09-30 125,150 Added More 4,800 $ 166 $ 4,341
E G Advisors Lp 2016-09-30 20,931 Added More 4,800 $ 166 $ 726
Rathbone Brothers Plc 2016-09-30 764,350 Added More 4,731 $ 164 $ 26,515
Trust Co Of Virginia Va 2016-09-30 216,616 Added More 4,726 $ 163 $ 7,514
Cornerstone Advisors Inc 2016-09-30 9,016 Added More 4,704 $ 163 $ 312
Windward Capital Management Co Ca 2016-09-30 12,572 Added More 4,607 $ 159 $ 436
Congress Asset Management Co Ma 2016-09-30 124,118 Added More 4,579 $ 158 $ 4,305
Davenport Co Llc 2016-09-30 176,852 Added More 4,568 $ 158 $ 6,134
Synovus Financial Corp 2016-09-30 554,307 Added More 4,425 $ 153 $ 19,228
American National Bank 2016-09-30 8,869 Added More 4,410 $ 152 $ 307
Motley Fool Wealth Management Llc 2016-09-30 74,303 Added More 4,346 $ 150 $ 2,577
Beese Fulmer Investment Management Inc 2016-09-30 84,093 Added More 4,298 $ 149 $ 2,917
Financial Architects Inc 2016-09-30 58,730 Added More 4,280 $ 148 $ 2,037
Frontier Investment Mgmt Co 2016-09-30 387,569 Added More 4,261 $ 147 $ 13,444
Armstrong Henry H Associates Inc 2016-09-30 441,663 Added More 4,185 $ 145 $ 15,321
Essex Financial Services Inc 2016-09-30 207,924 Added More 4,175 $ 144 $ 7,212
Atlanta Capital Group 2016-09-30 70,217 Added More 4,130 $ 143 $ 2,435
Oliver Luxxe Assets Llc 2016-09-30 50,467 Added More 4,077 $ 141 $ 1,750
Patten Group Inc 2016-09-30 79,568 Added More 4,010 $ 139 $ 2,760
Pictet Cie Europe Sa 2016-09-30 13,900 Added More 4,000 $ 138 $ 482
Bach Investment Advisors Ltd 2016-09-30 88,000 Added More 4,000 $ 138 $ 3,052
Mason Street Advisors Llc 2016-09-30 640,006 Added More 3,981 $ 138 $ 22,201
Buckingham Capital Management Inc 2016-09-30 158,088 Added More 3,973 $ 137 $ 5,484
Lynch Associates In 2016-09-30 167,337 Added More 3,965 $ 137 $ 5,804
Canandaigua National Bank Trust Co 2016-09-30 90,814 Added More 3,962 $ 137 $ 3,150
Ancora Advisors Llc 2016-09-30 210,014 Added More 3,954 $ 137 $ 7,285
West Coast Financial Llc 2016-09-30 177,567 Added More 3,946 $ 136 $ 6,159
Brown Advisory Securities Llc 2016-09-30 80,982 Added More 3,893 $ 135 $ 2,809
Bridge Creek Capital Management Llc 2016-09-30 108,072 Added More 3,709 $ 128 $ 3,749
Stockman Asset Management 2016-09-30 125,168 Added More 3,656 $ 126 $ 4,342
Sonora Investment Management Llc 2016-09-30 11,642 Added More 3,470 $ 120 $ 403
Glenview State Bank Trust Dept 2016-09-30 137,673 Added More 3,425 $ 118 $ 4,775
Vident Investment Advisory Llc 2016-09-30 70,150 Added More 3,415 $ 118 $ 2,433
Private Trust Co Na 2016-09-30 42,755 Added More 3,392 $ 117 $ 1,483
Hallmark Capital Management Inc 2016-09-30 74,652 Added More 3,306 $ 114 $ 2,589
Penserra Capital Management Llc 2016-09-30 6,405 Added More 3,227 $ 111 $ 222
Doheny Asset Management Ca 2016-09-30 54,028 Added More 3,200 $ 111 $ 1,874
Merriman Wealth Management Llc 2016-09-30 9,366 Added More 3,200 $ 111 $ 324
Jacobus Wealth Management Inc 2016-09-30 3,150 New Holding 3,150 $ 109 $ 109
Thompson Davis Co Inc 2016-09-30 10,549 Added More 3,133 $ 108 $ 365
Veritable L P 2016-09-30 273,615 Added More 3,108 $ 107 $ 9,491
Camelot Portfolios Llc 2016-09-30 22,110 Added More 3,065 $ 106 $ 766
Maple Capital Management Inc 2016-09-30 20,069 Added More 3,050 $ 105 $ 696
Reilly Financial Advisors Llc 2016-09-30 42,133 Added More 3,003 $ 104 $ 1,461
Kempen Capital Management N V 2016-09-30 49,500 Added More 3,000 $ 104 $ 1,717
Salem Capital Management Inc 2016-09-30 163,029 Added More 3,000 $ 104 $ 5,655
Dixon Hubard Feinour Brown Inc Va 2016-09-30 67,752 Added More 2,975 $ 103 $ 2,350
Mitsubishi Ufj Securities Holdings Co Ltd 2016-09-30 4,370 Added More 2,920 $ 101 $ 151
1st Global Advisors Inc 2016-09-30 69,414 Added More 2,918 $ 101 $ 2,407
Fort Washington Investment Advisors Inc Oh 2016-09-30 1,398,361 Added More 2,916 $ 101 $ 48,509
Fdx Advisors Inc 2016-09-30 111,030 Added More 2,906 $ 100 $ 3,851
Nwam Llc 2016-09-30 38,987 Added More 2,881 $ 99 $ 1,352
Hudson Valley Investment Advisors Inc Adv 2016-09-30 168,545 Added More 2,842 $ 98 $ 5,846
Guyasuta Investment Advisors Inc 2016-09-30 29,098 Added More 2,758 $ 95 $ 1,009
First National Bank Of Mount Dora Trust Investment Services 2016-09-30 124,744 Added More 2,742 $ 95 $ 4,327
Vaughan David Investments Inc Il 2016-09-30 916,748 Added More 2,729 $ 94 $ 31,801
Godsey Gibb Associates 2016-09-30 399,744 Added More 2,710 $ 94 $ 13,867
King Wealth Management Group Llc 2016-09-30 14,272 Added More 2,681 $ 93 $ 495
Philadelphia Trust Co 2016-09-30 19,850 Added More 2,675 $ 92 $ 688
Golub Group Llc 2016-09-30 36,610 Added More 2,665 $ 92 $ 1,270
Naples Global Advisors Llc 2016-09-30 58,624 Added More 2,629 $ 91 $ 2,033
Catawba Capital Management Va 2016-09-30 161,690 Added More 2,540 $ 88 $ 5,609
Hyman Charles D 2016-09-30 309,647 Added More 2,530 $ 87 $ 10,741
Geneva Advisors Llc 2016-09-30 213,779 Added More 2,508 $ 87 $ 7,415
Spero-Smith Investment Advisers Inc Oh 2016-09-30 68,286 Added More 2,488 $ 86 $ 2,368
Bremer Trust National Association 2016-09-30 133,808 Added More 2,488 $ 86 $ 4,641
Timber Creek Capital Management Llc 2016-09-30 5,122 Added More 2,447 $ 84 $ 177
Exencial Wealth Advisors Llc 2016-09-30 20,402 Added More 2,424 $ 84 $ 707
United Capital Financial Advisers Llc 2016-09-30 771,050 Added More 2,353 $ 81 $ 26,747
Marietta Investment Partners Llc 2016-09-30 13,540 Added More 2,300 $ 79 $ 469
Crossvault Capital Management Llc 2016-09-30 28,389 Added More 2,295 $ 79 $ 984
Wetherby Asset Management Inc 2016-09-30 89,589 Added More 2,263 $ 78 $ 3,107
Mn Services Vermogensbeheer B V 2016-09-30 122,159 Added More 2,258 $ 78 $ 4,237
Regal Investment Advisors Llc 2016-09-30 18,459 Added More 2,228 $ 77 $ 640
Highland Capital Management Llc 2016-09-30 352,237 Added More 2,221 $ 77 $ 12,219
Lvw Advisors Llc 2016-09-30 88,219 Added More 2,209 $ 76 $ 3,060
Keating Investment Counselors Inc 2016-09-30 226,424 Added More 2,200 $ 76 $ 7,854
Schnieders Capital Management Llc 2016-09-30 75,196 Added More 2,190 $ 75 $ 2,608
Calamos Advisors Llc 2016-09-30 665,653 Added More 2,189 $ 75 $ 23,091
Modera Wealth Management Llc 2016-09-30 27,292 Added More 2,141 $ 74 $ 946
Stellar Capital Management Llc 2016-06-30 122,547 Added More 2,205 $ 72 $ 4,019
Cape Cod Five Cents Savings Bank 2016-09-30 142,349 Added More 2,073 $ 71 $ 4,938
First National Bank Sioux Falls 2016-09-30 8,311 Added More 2,043 $ 70 $ 288
Independent Portfolio Consultants Inc 2016-09-30 4,046 Added More 2,030 $ 70 $ 140
Optimum Investment Advisors 2016-09-30 105,162 Added More 2,023 $ 70 $ 3,648
Physicians Financial Services Inc 2016-09-30 30,562 Added More 1,985 $ 68 $ 1,060
Middleton Co Inc Ma 2016-09-30 35,051 Added More 1,970 $ 68 $ 1,215
Horan Securities Inc 2016-09-30 1,936 New Holding 1,936 $ 67 $ 67
Private Asset Management Inc 2016-09-30 448,140 Added More 1,914 $ 66 $ 15,545
Venturi Wealth Management Llc 2016-09-30 171,852 Added More 1,901 $ 65 $ 5,961
Oppenheimer Co Inc 2016-09-30 484,157 Added More 1,897 $ 65 $ 16,795
Mark Sheptoff Financial Planning Llc 2016-09-30 5,400 Added More 1,896 $ 65 $ 187
Pillar Pacific Capital Management Llc 2016-09-30 234,562 Added More 1,855 $ 64 $ 8,136
Donaldson Capital Management Llc 2016-09-30 27,668 Added More 1,855 $ 64 $ 959
Balasa Dinverno Foltz Llc 2016-09-30 36,075 Added More 1,847 $ 64 $ 1,251
Cable Hill Partners Llc 2016-09-30 17,961 Added More 1,812 $ 62 $ 623
Kames Capital Plc 2016-09-30 24,142 Added More 1,773 $ 61 $ 837
Scotia Capital Inc 2016-09-30 815,034 Added More 1,760 $ 61 $ 28,273
Tufton Capital Management 2016-09-30 310,179 Added More 1,754 $ 60 $ 10,760
First United Bank Trust 2016-09-30 32,657 Added More 1,660 $ 57 $ 1,132
Trust Co Of Vermont 2016-09-30 248,147 Added More 1,658 $ 57 $ 8,608
Maryland Capital Management 2016-09-30 125,695 Added More 1,651 $ 57 $ 4,360
Brookstone Capital Management 2016-09-30 10,475 Added More 1,641 $ 56 $ 363
Boys Arnold Co Inc 2016-09-30 95,064 Added More 1,623 $ 56 $ 3,297
Sandhill Capital Partners Llc 2016-09-30 17,225 Added More 1,618 $ 56 $ 597
Cutler Investment Counsel Llc 2016-09-30 180,611 Added More 1,613 $ 55 $ 6,265
Transamerica Financial Advisors Inc 2016-09-30 18,174 Added More 1,533 $ 53 $ 630
Cardinal Capital Management Inc 2016-09-30 366,016 Added More 1,525 $ 52 $ 12,697
Nicholas Hoffman Company Llc 2016-09-30 13,664 Added More 1,524 $ 52 $ 474
S R Schill Associates 2016-09-30 29,426 Added More 1,523 $ 52 $ 1,020
Mechanics Bank Trust Department 2016-09-30 90,838 Added More 1,510 $ 52 $ 3,151
Braun Stacey Associates Inc 2016-09-30 15,645 Added More 1,475 $ 51 $ 542
Formidable Asset Management Llc 2016-09-30 52,156 Added More 1,459 $ 50 $ 1,809
Capital One National Association 2016-09-30 69,718 Added More 1,457 $ 50 $ 2,418
Chatham Capital Group Inc 2016-09-30 15,277 Added More 1,450 $ 50 $ 529
Ep Wealth Advisors Inc 2016-09-30 15,328 Added More 1,417 $ 49 $ 531
Bradley Foster Sargent Inc Ct 2016-09-30 108,636 Added More 1,411 $ 48 $ 3,768
Azimuth Capital Management Llc 2016-09-30 316,774 Added More 1,365 $ 47 $ 10,988
Krilogy Financial Llc 2016-09-30 7,262 Added More 1,360 $ 47 $ 251
Franklin Street Advisors Inc Nc 2016-09-30 32,584 Added More 1,358 $ 47 $ 1,130
Greenwood Capital Associates Llc 2016-09-30 69,551 Added More 1,353 $ 46 $ 2,412
Commonwealth Financial Services Llc 2016-09-30 11,008 Added More 1,339 $ 46 $ 381
Sterling Capital Management Llc 2016-09-30 228,964 Added More 1,317 $ 45 $ 7,942
Torch Wealth Management Llc 2016-09-30 8,200 Added More 1,300 $ 45 $ 284
First Merchants Corp 2016-09-30 25,710 Added More 1,294 $ 44 $ 891
Focused Wealth Management Inc 2016-09-30 35,325 Added More 1,288 $ 44 $ 1,225
Insight 2811 Inc 2016-09-30 8,441 Added More 1,284 $ 44 $ 292
Capital Counsel Llc Ny 2016-09-30 756,298 Added More 1,266 $ 43 $ 26,235
First Personal Financial Services 2016-09-30 11,511 Added More 1,265 $ 43 $ 399
Crestwood Advisors Llc 2016-09-30 10,636 Added More 1,245 $ 43 $ 368
Clean Yield Group 2016-09-30 10,639 Added More 1,218 $ 42 $ 369
Eqis Capital Management Inc 2016-09-30 46,372 Added More 1,211 $ 42 $ 1,608
Koshinski Asset Management Inc 2016-09-30 19,246 Added More 1,194 $ 41 $ 667
Cypress Wealth Advisors Llc 2016-09-30 41,498 Added More 1,192 $ 41 $ 1,439
Telos Capital Management Inc 2016-09-30 64,960 Added More 1,191 $ 41 $ 2,253
Windsor Capital Management Llc 2016-09-30 37,615 Added More 1,168 $ 40 $ 1,304
Pittenger Anderson Inc 2016-09-30 147,700 Added More 1,160 $ 40 $ 5,123
Riverbridge Partners Llc 2016-09-30 76,012 Added More 1,155 $ 40 $ 2,636
Archford Capital Strategies Llc 2016-09-30 22,349 Added More 1,151 $ 39 $ 775
Duncker Streett Co Inc 2016-09-30 30,256 Added More 1,148 $ 39 $ 1,049
Blue Chip Partners Inc 2016-09-30 13,828 Added More 1,140 $ 39 $ 479
Integrated Wealth Counsel Llc 2016-09-30 1,401 Added More 1,110 $ 38 $ 48
Northwest Investment Counselors Llc 2016-09-30 55,185 Added More 1,088 $ 37 $ 1,914
Horan Capital Advisors Llc 2016-09-30 66,445 Added More 1,055 $ 36 $ 2,304
Iab Financial Bank 2016-09-30 61,772 Added More 1,045 $ 36 $ 2,142
Private Capital Advisors Inc 2016-09-30 202,168 Added More 1,043 $ 36 $ 7,013
Perkins Coie Trust Co 2016-09-30 59,316 Added More 1,033 $ 35 $ 2,057
Banque Pictet Cie Sa 2016-09-30 107,974 Added More 1,030 $ 35 $ 3,745
Salient Capital Advisors Llc 2016-09-30 128,722 Added More 1,004 $ 34 $ 4,465
Wealth Architects Llc 2016-09-30 31,325 Added More 1,001 $ 34 $ 1,086
Intrust Bank Na 2016-09-30 29,166 Added More 1,001 $ 34 $ 1,011
Dock Street Asset Management Inc 2016-09-30 14,330 Added More 1,000 $ 34 $ 497
Foresters Investment Management Company Inc 2016-09-30 1,136,715 Added More 1,000 $ 34 $ 39,432
Lourd Capital Llc 2016-09-30 9,860 Added More 992 $ 34 $ 342
Bedell Frazier Investment Counseling Llc 2016-09-30 7,108 Added More 983 $ 34 $ 246
Nichols Asset Management Llc 2016-09-30 27,782 Added More 980 $ 33 $ 963
North American Management Corp 2016-09-30 165,023 Added More 972 $ 33 $ 5,724
Community Bank N A 2016-09-30 153,663 Added More 967 $ 33 $ 5,330
First Midwest Bank Trust Division 2016-09-30 162,597 Added More 964 $ 33 $ 5,640
Sullivan Bruyette Speros Blaney Inc 2016-09-30 17,825 Added More 953 $ 33 $ 618
Marble Harbor Investment Counsel Llc 2016-09-30 68,427 Added More 953 $ 33 $ 2,373
Coconut Grove Bank 2016-09-30 950 New Holding 950 $ 32 $ 32
Palisade Asset Management Llc 2016-09-30 113,392 Added More 950 $ 32 $ 3,933
Parasol Investment Management Llc 2016-09-30 4,924 Added More 934 $ 32 $ 170
Mcqueen Ball Associates Inc 2016-09-30 74,321 Added More 930 $ 32 $ 2,578
Spectrum Management Group Inc 2016-09-30 12,401 Added More 910 $ 31 $ 430
Kcm Investment Advisors Llc 2016-09-30 409,579 Added More 900 $ 31 $ 14,208
Hemenway Trust Co Llc 2016-09-30 173,899 Added More 900 $ 31 $ 6,032
Cobiz Investment Management Llc 2016-09-30 19,149 Added More 896 $ 31 $ 664
Boston Research Management Inc 2016-09-30 117,448 Added More 885 $ 30 $ 4,074
Assetmark Inc 2016-09-30 14,846 Added More 869 $ 30 $ 515
Southeast Asset Advisors Inc 2016-09-30 108,670 Added More 846 $ 29 $ 3,769
Wilbanks Smith Thomas Asset Management Llc 2016-09-30 47,598 Added More 834 $ 28 $ 1,651
Ghp Investment Advisors Inc 2016-09-30 83,104 Added More 824 $ 28 $ 2,882
Sigma Investment Counselors Inc 2016-09-30 11,386 Added More 803 $ 27 $ 394
Holt Capital Advisors L L C Dba Holt Capital Partners L P 2016-09-30 36,660 Added More 800 $ 27 $ 1,271
Bath Savings Trust Co 2016-09-30 19,446 Added More 779 $ 27 $ 674
Investors Capital Advisory Services 2016-06-30 39,206 Added More 823 $ 26 $ 1,285
Northside Capital Management Llc 2016-09-30 18,020 Added More 755 $ 26 $ 625
Smithfield Trust Co 2016-09-30 68,381 Added More 745 $ 25 $ 2,372
Enterprise Financial Services Corp 2016-09-30 19,750 Added More 744 $ 25 $ 685
Ropes Wealth Advisors Llc 2016-09-30 68,710 Added More 715 $ 24 $ 2,383
American Research Management Co 2016-09-30 3,681 Added More 707 $ 24 $ 127
Choate Investment Advisors 2016-09-30 222,901 Added More 699 $ 24 $ 7,732
Dean Investment Associates Llc 2016-09-30 175,350 Added More 694 $ 24 $ 6,082
Plante Moran Financial Advisors Llc 2016-09-30 52,355 Added More 692 $ 24 $ 1,816
Culbertson A N Co Inc 2016-09-30 164,966 Added More 690 $ 23 $ 5,722
Wfg Advisors Lp 2016-09-30 68,162 Added More 650 $ 22 $ 2,364
Farr Miller Washington Llc Dc 2016-09-30 83,417 Added More 641 $ 22 $ 2,893
Fort Pitt Capital Group Llc 2016-09-30 510,264 Added More 637 $ 22 $ 17,701
Pictet North America Advisors Sa 2016-09-30 47,204 Added More 630 $ 21 $ 1,637
Nippon Life Insurance Co 2016-09-30 167,075 Added More 606 $ 21 $ 5,795
Garrison Financial Corp 2016-09-30 12,090 Added More 605 $ 20 $ 419
Pacwest Financial Management Inc 2016-09-30 98,558 Added More 605 $ 20 $ 3,418
Beacon Investment Advisory Services Inc 2016-09-30 17,470 Added More 603 $ 20 $ 606
Signalpoint Asset Management Llc 2016-09-30 20,143 Added More 603 $ 20 $ 698
Dividend Assets Capital Llc 2016-09-30 12,846 Added More 601 $ 20 $ 445
First Premier Bank 2016-09-30 27,987 Added More 589 $ 20 $ 970
Fagan Associates Inc 2016-09-30 7,972 Added More 588 $ 20 $ 276
Forbes J M Co Llp 2016-09-30 26,809 Added More 585 $ 20 $ 930
Ronna Sue Cohen 2016-09-30 106,609 Added More 583 $ 20 $ 3,698
Day Ennis Llc 2016-09-30 8,021 Added More 562 $ 19 $ 278
Highpoint Advisor Group Llc 2016-09-30 36,790 Added More 556 $ 19 $ 1,276
Exchange Capital Management Inc 2016-09-30 60,719 Added More 553 $ 19 $ 2,106
Farmers Trust Co 2016-09-30 58,479 Added More 550 $ 19 $ 2,028
Schmidt P J Investment Management Inc 2016-09-30 80,352 Added More 546 $ 18 $ 2,787
Vigilant Capital Management Llc 2016-09-30 2,568 Added More 522 $ 18 $ 89
United Bank Va 2016-09-30 50,411 Added More 522 $ 18 $ 1,748
C M Bidwell Associates Ltd 2016-09-30 520 New Holding 520 $ 18 $ 18
Orrstown Financial Services Inc 2016-09-30 1,895 Added More 520 $ 18 $ 65
Shelton Capital Management 2016-09-30 424,208 Added More 497 $ 17 $ 14,715
Solaris Asset Management Llc 2016-09-30 495 New Holding 495 $ 17 $ 17
Dorsey Whitney Trust Co Llc 2016-09-30 116,561 Added More 488 $ 16 $ 4,043
Union Bankshares Corp 2016-09-30 141,790 Added More 479 $ 16 $ 4,918
Rodgers Brothers Inc 2016-09-30 33,562 Added More 473 $ 16 $ 1,164
Parkside Financial Bank Trust 2016-09-30 22,818 Added More 467 $ 16 $ 791
Quest Investment Management Inc Or 2016-09-30 13,229 Added More 450 $ 15 $ 458
Pinnacle Advisory Group Inc 2016-09-30 8,539 Added More 449 $ 15 $ 296
Dsc Advisors L P 2016-09-30 129,590 Added More 448 $ 15 $ 4,495
Dana Investment Advisors Inc 2016-09-30 71,289 Added More 422 $ 14 $ 2,473
Logan Capital Management Inc 2016-09-30 120,766 Added More 418 $ 14 $ 4,189
Roof Eidam Maycock Adv 2016-09-30 8,588 Added More 400 $ 13 $ 297
Peachtree Investment Advisors Inc 2016-09-30 52,047 Added More 400 $ 13 $ 1,805
Home Federal Bank Of Tennessee 2016-09-30 16,667 Added More 397 $ 13 $ 578
Wealthsource Partners Llc 2016-09-30 32,642 Added More 388 $ 13 $ 1,132
Argent Capital Management Llc 2016-09-30 463,842 Added More 373 $ 12 $ 16,090
Comerica Securities Inc 2016-09-30 24,820 Added More 372 $ 12 $ 861
Tortoise Investment Management Llc 2016-09-30 369 New Holding 369 $ 12 $ 12
Annex Advisory Services Llc 2016-09-30 22,750 Added More 359 $ 12 $ 789
Wellington Shields Capital Management Llc 2016-09-30 29,141 Added More 350 $ 12 $ 1,010
Llbh Private Wealth Management Llc 2016-09-30 27,568 Added More 327 $ 11 $ 956
Whalerock Point Partners Llc 2016-09-30 21,422 Added More 325 $ 11 $ 743
F V Capital Management Llc 2016-09-30 114,205 Added More 320 $ 11 $ 3,961
Univest Corp Of Pennsylvania 2016-09-30 11,532 Added More 320 $ 11 $ 400
Oakworth Capital Inc 2016-09-30 31,855 Added More 313 $ 10 $ 1,105
Capital Guardian Trust Co 2016-09-30 55,730 Added More 313 $ 10 $ 1,933
Vicus Capital 2016-09-30 17,738 Added More 308 $ 10 $ 615
Valley National Advisers Inc 2016-09-30 19,603 Added More 304 $ 10 $ 680
Capital Planning Advisors Llc 2016-09-30 19,318 Added More 303 $ 10 $ 670
Somerset Group Llc 2016-09-30 22,635 Added More 300 $ 10 $ 785
Train Babcock Advisors Llc 2016-09-30 15,720 Added More 260 $ 9 $ 545
Members Trust Co 2016-09-30 20,912 Added More 257 $ 8 $ 725
Steinberg Global Asset Management 2016-09-30 269,986 Added More 255 $ 8 $ 9,365
Mirador Capital Partners Lp 2016-09-30 94,137 Added More 251 $ 8 $ 3,265
Lba Wealth Management Llc 2016-09-30 43,230 Added More 250 $ 8 $ 1,499
Bollard Group Llc 2016-09-30 31,922 Added More 231 $ 8 $ 1,107
Peak Asset Management Llc 2016-09-30 9,697 Added More 210 $ 7 $ 336
Bingham Osborn Scarborough Llc 2016-09-30 13,991 Added More 204 $ 7 $ 485
Town Country Bank Trust Co Dba First Bankers Trust Co 2016-09-30 20,228 Added More 203 $ 7 $ 701
United Asset Strategies Inc 2016-09-30 30,073 Added More 203 $ 7 $ 1,043
Accident Compensation Corp 2016-09-30 123,383 Added More 200 $ 6 $ 4,280
Roble Belko Company Inc 2016-09-30 3,346 Added More 200 $ 6 $ 116
Mount Vernon Associates Inc Md 2016-09-30 44,675 Added More 200 $ 6 $ 1,549
Macnealy Hoover Investment Management Inc 2016-09-30 35,369 Added More 200 $ 6 $ 1,226
Sii Investments Inc Wi 2016-09-30 86,010 Added More 190 $ 6 $ 2,983
Confluence Wealth Management Llc 2016-09-30 25,203 Added More 184 $ 6 $ 874
Quadrant Capital Group Llc 2016-09-30 23,290 Added More 183 $ 6 $ 807
Stanford Investment Group Inc 2016-09-30 5,707 Added More 164 $ 5 $ 197
Toth Financial Advisory Corp 2016-09-30 6,394 Added More 161 $ 5 $ 221
Spc Financial Inc 2016-09-30 10,056 Added More 161 $ 5 $ 348
Barry Investment Advisors Llc 2016-09-30 313,426 Added More 161 $ 5 $ 10,872
Kernodle Katon Asset Management Group Llc 2016-09-30 5,666 Added More 156 $ 5 $ 196
Gilman Hill Asset Management Llc 2016-09-30 8,952 Added More 150 $ 5 $ 310
W G Shaheen Associates Dba Whitney Co 2016-09-30 82,713 Added More 150 $ 5 $ 2,869
Newsquare Capital Llc 2016-09-30 271 Added More 146 $ 5 $ 9
Curbstone Financial Management Corp 2016-09-30 92,510 Added More 144 $ 4 $ 3,209
Biondo Investment Advisors Llc 2016-09-30 97,299 Added More 144 $ 4 $ 3,375
Jolley Asset Management Llc 2016-09-30 6,626 Added More 143 $ 4 $ 229
Aston Asset Management Llc 2016-06-30 78,415 Added More 141 $ 4 $ 2,572
Cahill Financial Advisors Inc 2016-09-30 22,011 Added More 123 $ 4 $ 763
Altfest L J Co Inc 2016-09-30 30,563 Added More 120 $ 4 $ 1,060
Schulhoff Co Inc 2016-09-30 40,379 Added More 113 $ 3 $ 1,400
Hugh Johnson Advisors Llc 2016-09-30 13,862 Added More 113 $ 3 $ 480
Northstar Group Inc 2016-09-30 34,263 Added More 106 $ 3 $ 1,188
Bangor Savings Bank 2016-09-30 19,908 Added More 103 $ 3 $ 690
Utah Retirement Systems 2016-09-30 866,082 Added More 100 $ 3 $ 30,044
Point72 Asia Hong Kong Ltd 2016-09-30 100 New Holding 100 $ 3 $ 3
Advocacy Wealth Management Services Llc 2016-09-30 600 Added More 100 $ 3 $ 20
Abner Herrman Brock Llc 2016-09-30 16,309 Added More 98 $ 3 $ 565
Dai Ichi Life Insurance Co Ltd 2016-09-30 537,636 Added More 94 $ 3 $ 18,650
Sheets Smith Wealth Management 2016-09-30 17,445 Added More 93 $ 3 $ 605
America First Investment Advisors Llc 2016-09-30 3,464 Added More 84 $ 2 $ 120
Hanson Mcclain Inc 2016-06-30 106,932 Added More 81 $ 2 $ 3,507
Janney Capital Management Llc 2016-09-30 20,578 Added More 73 $ 2 $ 713
Cls Investments Llc 2016-09-30 1,498 Added More 69 $ 2 $ 51
D Scott Neal Inc 2016-09-30 5,035 Added More 66 $ 2 $ 174
Pioneer Trust Bank N A Or 2016-09-30 109,415 Added More 65 $ 2 $ 3,795
Savant Capital Llc 2016-09-30 40,729 Added More 60 $ 2 $ 1,412
Park Avenue Institutional Advisers Llc 2016-06-30 29,787 Added More 60 $ 1 $ 977
Hayek Kallen Investment Management 2016-09-30 130,968 Added More 52 $ 1 $ 4,543
Provise Management Group Llc 2016-09-30 67,103 Added More 51 $ 1 $ 2,327
Laurel Wealth Advisors Inc 2016-09-30 18,374 Added More 48 $ 1 $ 637
Norris Perne French Llp Mi 2016-09-30 7,106 Added More 46 $ 1 $ 246
M Holdings Securities Inc 2016-09-30 19,046 Added More 43 $ 1 $ 660
Sfmg Llc 2016-09-30 6,354 Added More 35 $ 1 $ 220
Torray Llc 2016-09-30 381,206 Added More 35 $ 1 $ 13,224
Strategic Advisors Llc 2016-09-30 32,850 Added More 34 $ 1 $ 1,139
True Private Wealth Advisors 2016-09-30 22,529 Added More 29 $ 1 $ 781
Moors Cabot Inc 2016-09-30 161,525 Added More 26 $ 0 $ 5,603
Cognios Capital Llc 2016-09-30 7,648 Added More 24 $ 0 $ 265
Sunbelt Securities Inc 2016-09-30 28,127 Added More 22 $ 0 $ 975
Community Financial Services Group Llc 2016-09-30 59,331 Added More 20 $ 0 $ 2,058
Aldebaran Financial Inc 2016-06-30 8,880 Added More 21 $ 0 $ 291
Wealthtrust-Arizona Llc 2016-09-30 9,149 Added More 19 $ 0 $ 317
Contravisory Investment Management Inc 2016-09-30 81 Added More 16 $ 0 $ 2
Stearns Financial Services Group 2016-09-30 96,009 Added More 9 $ 0 $ 3,330
Texas Yale Capital Corp 2016-09-30 177,401 Added More 9 $ 0 $ 6,154
Meritage Portfolio Management 2016-09-30 34,496 Added More 8 $ 0 $ 1,196
Smith Moore Co 2016-09-30 6,651 Added More 7 $ 0 $ 230
Traynor Capital Management Inc 2016-09-30 10,162 Added More 7 $ 0 $ 352
Ken Stern Associates Inc 2016-09-30 14,199 Added More 7 $ 0 $ 492
Thomas J Herzfeld Advisors Inc 2016-09-30 1,886 Added More 4 $ 0 $ 65
Mitchell Mcleod Pugh Williams Inc 2016-09-30 34,349 Added More 3 $ 0 $ 1,191
Investment House Llc 2016-09-30 229,917 Added More 3 $ 0 $ 7,975
Tarbox Group Inc 2016-09-30 1,631 Added More 3 $ 0 $ 56
Mckinley Carter Wealth Services Inc 2016-09-30 11,867 Added More 3 $ 0 $ 411
Gemmer Asset Management Llc 2016-09-30 8,723 Added More 3 $ 0 $ 302
Fiduciary Group Llc 2016-09-30 35,462 Added More 2 $ 0 $ 1,230
Marathon Capital Management 2016-09-30 18,229 Added More 2 $ 0 $ 632
Peddock Capital Advisors Llc 2016-09-30 26,064 Added More 1 $ 0 $ 904
New England Private Wealth Advisors Llc 2016-09-30 5,527 Added More 1 $ 0 $ 191
First City Capital Management Inc 2016-09-30 41,751 Added More 1 $ 0 $ 1,448
Chicago Partners Investment Group Llc 2016-09-30 3,002 No Change 0 $ 0 $ 104
Amarillo National Bank 2016-09-30 15,839 No Change 0 $ 0 $ 549
Kinsight Llc 2016-09-30 6,331 No Change 0 $ 0 $ 219
Shamrock Asset Management Llc 2016-09-30 396 No Change 0 $ 0 $ 13
Alphamark Advisors Llc 2016-09-30 2,591 No Change 0 $ 0 $ 89
Teachers Retirement System Of The State Of Kentucky 2016-09-30 1,424,600 No Change 0 $ 0 $ 49,419
Oaktop Capital Management Ii L P 2016-09-30 33,010 No Change 0 $ 0 $ 1,145
Kelly Lawrence W Associates Inc Ca 2016-09-30 9,390 No Change 0 $ 0 $ 325
Clark Estates Inc Ny 2016-09-30 29,237 No Change 0 $ 0 $ 1,014
Park Circle Co 2016-09-30 900 No Change 0 $ 0 $ 31
Mraz Amerine Associates Inc 2016-09-30 12,245 No Change 0 $ 0 $ 424
Signature Financial Management Inc 2016-09-30 7,937 No Change 0 $ 0 $ 275
Beach Investment Counsel Inc Pa 2016-09-30 11,004 No Change 0 $ 0 $ 381
Phocas Financial Corp 2016-09-30 25,711 No Change 0 $ 0 $ 891
Hirtle Callaghan Co Llc 2016-09-30 26,400 No Change 0 $ 0 $ 915
Independent Order Of Foresters 2016-09-30 6,555 No Change 0 $ 0 $ 227
Elm Advisors Llc 2016-09-30 18,010 No Change 0 $ 0 $ 624
Grt Capital Partners L L C 2016-09-30 10,304 No Change 0 $ 0 $ 357
Intact Investment Management Inc 2016-09-30 714,300 No Change 0 $ 0 $ 24,779
Mogy Joel R Investment Counsel Inc 2016-09-30 123,731 No Change 0 $ 0 $ 4,292
Wedgewood Investors Inc Pa 2016-09-30 24,584 No Change 0 $ 0 $ 852
Pensionfund Dsm Netherlands 2016-09-30 236,300 No Change 0 $ 0 $ 8,197
Capital Advisors Ltd Llc 2016-09-30 1,121 No Change 0 $ 0 $ 38
Skylands Capital Llc 2016-09-30 400 No Change 0 $ 0 $ 13
Seabridge Investment Advisors Llc 2016-09-30 100 No Change 0 $ 0 $ 3
Pettee Investors Inc 2016-09-30 79,637 No Change 0 $ 0 $ 2,762
Laffer Investments 2016-09-30 102,478 No Change 0 $ 0 $ 3,554
Barbara Oil Co 2016-09-30 85,000 No Change 0 $ 0 $ 2,948
Dempze Nancy E 2016-09-30 27,435 No Change 0 $ 0 $ 951
Amica Retiree Medical Trust 2016-09-30 27,978 No Change 0 $ 0 $ 970
New England Asset Management Inc 2016-09-30 1,800 No Change 0 $ 0 $ 62
Canal Insurance Co 2016-09-30 59,044 No Change 0 $ 0 $ 2,048
Yorktown Management Research Co Inc 2016-09-30 8,400 No Change 0 $ 0 $ 291
Edgemoor Investment Advisors Inc 2016-09-30 17,928 No Change 0 $ 0 $ 621
Founders Capital Management Llc 2016-09-30 262,178 No Change 0 $ 0 $ 9,094
Midas Management Corp 2016-09-30 32,000 No Change 0 $ 0 $ 1,110
Old Republic International Corp 2016-09-30 1,016,300 No Change 0 $ 0 $ 35,255
Vaughan Nelson Investment Management L P 2016-09-30 38,000 No Change 0 $ 0 $ 1,318
Bellecapital International Ltd 2016-09-30 12,960 No Change 0 $ 0 $ 449
Saturna Capital Corp 2016-09-30 711,350 No Change 0 $ 0 $ 24,676
Strategic Global Advisors Llc 2016-09-30 45,970 No Change 0 $ 0 $ 1,594
Ckw Financial Group 2016-09-30 2,074 No Change 0 $ 0 $ 71
Mondrian Investment Partners Ltd 2016-09-30 1,400 No Change 0 $ 0 $ 48
Deroy Devereaux Private Investment Counsel Inc 2016-09-30 30,727 No Change 0 $ 0 $ 1,065
Sfe Investment Counsel 2016-09-30 88,552 No Change 0 $ 0 $ 3,071
Buffington Mohr Mcneal 2016-09-30 12,496 No Change 0 $ 0 $ 433
Academy Capital Management Inc Tx 2016-09-30 6,009 No Change 0 $ 0 $ 208
Teewinot Capital Advisers L L C 2016-09-30 97,670 No Change 0 $ 0 $ 3,388
United Fire Group Inc 2016-09-30 60,000 No Change 0 $ 0 $ 2,081
Risk Paradigm Group Llc 2016-09-30 3,616 No Change 0 $ 0 $ 125
Bp Plc 2016-09-30 592,000 No Change 0 $ 0 $ 20,536
Halsey Associates Inc Ct 2016-09-30 39,059 No Change 0 $ 0 $ 1,354
Bienville Capital Management Llc 2016-09-30 16,500 No Change 0 $ 0 $ 572
Violich Capital Management Inc 2016-09-30 21,336 No Change 0 $ 0 $ 740
Lenox Wealth Advisors Inc 2016-09-30 521 No Change 0 $ 0 $ 18
Chelsea Counsel Co 2016-09-30 9,106 No Change 0 $ 0 $ 315
State Farm Mutual Automobile Insurance Co 2016-09-30 24,970,407 No Change 0 $ 0 $ 866,223
Chickasaw Capital Management Llc 2016-09-30 68,973 No Change 0 $ 0 $ 2,392
Bedrijfstakpensioenfonds Voor De Media Pno 2016-09-30 518,700 No Change 0 $ 0 $ 17,993
Foster Dykema Cabot Co Inc Ma 2016-09-30 7,500 No Change 0 $ 0 $ 260
Chilton Investment Co Llc 2016-09-30 16,050 No Change 0 $ 0 $ 556
Bank Of Nova Scotia Trust Co 2016-09-30 8,530 No Change 0 $ 0 $ 295
Alesco Advisors Llc 2016-09-30 6,600 No Change 0 $ 0 $ 228
Spirit Of America Management Corp Ny 2016-09-30 26,400 No Change 0 $ 0 $ 915
Trust Asset Management Llc 2016-09-30 8,484 No Change 0 $ 0 $ 294
Excalibur Management Corp 2016-09-30 32,563 No Change 0 $ 0 $ 1,129
Oxbow Advisors Llc 2016-09-30 8,905 No Change 0 $ 0 $ 308
High Point Bank Trust Co 2016-09-30 30,552 No Change 0 $ 0 $ 1,059
South Street Advisors Llc 2016-09-30 6,300 No Change 0 $ 0 $ 218
Kelman-Lazarov Inc 2016-09-30 2,000 No Change 0 $ 0 $ 69
Vnbtrust National Association 2016-09-30 7,300 No Change 0 $ 0 $ 253
Miller Investment Management Lp 2016-09-30 15,213 No Change 0 $ 0 $ 527
Parametric Risk Advisors Llc 2016-09-30 155,613 No Change 0 $ 0 $ 5,398
Dorchester Wealth Management Co 2016-09-30 9,340 No Change 0 $ 0 $ 324
Guinness Asset Management Ltd 2016-09-30 78,860 No Change 0 $ 0 $ 2,735
Guinness Atkinson Asset Management Inc 2016-09-30 164,600 No Change 0 $ 0 $ 5,709
Factory Mutual Insurance Co 2016-09-30 839,000 No Change 0 $ 0 $ 29,104
Botty Investors Llc 2016-09-30 42,060 No Change 0 $ 0 $ 1,459
Nj State Employees Deferred Compensation Plan 2016-09-30 110,000 No Change 0 $ 0 $ 3,815
Stuart Chaussee Associates Inc 2016-09-30 2,835 No Change 0 $ 0 $ 98
K J Harrison Partners Inc 2016-09-30 40,640 No Change 0 $ 0 $ 1,409
North Point Portfolio Managers Corp Oh 2016-09-30 7,800 No Change 0 $ 0 $ 270
Prentiss Smith Co Inc 2016-09-30 17,730 No Change 0 $ 0 $ 615
Edmonds Duncan Registered Investment Advisors Llc 2016-09-30 10,321 No Change 0 $ 0 $ 358
Bonness Enterprises Inc 2016-09-30 96,660 No Change 0 $ 0 $ 3,353
Americafirst Capital Management Llc 2016-09-30 2,833 No Change 0 $ 0 $ 98
Petrus Trust Company Lta 2016-09-30 139,389 No Change 0 $ 0 $ 4,835
Delaney Dennis R 2016-09-30 31,400 No Change 0 $ 0 $ 1,089
Klingman Associates Llc 2016-09-30 3,060 No Change 0 $ 0 $ 106
Castleark Management Llc 2016-09-30 4,700 No Change 0 $ 0 $ 163
Wescap Management Group Inc 2016-09-30 15,105 No Change 0 $ 0 $ 523
Campbell Newman Asset Management Inc 2016-09-30 70,100 No Change 0 $ 0 $ 2,431
Saddle Road Partners Llc 2016-09-30 18,831 No Change 0 $ 0 $ 653
Spears Abacus Advisors Llc 2016-09-30 12,664 No Change 0 $ 0 $ 439
J P Marvel Investment Advisors Llc 2016-09-30 80,209 No Change 0 $ 0 $ 2,782
Mandatum Life Insurance Co Ltd 2016-09-30 82,546 No Change 0 $ 0 $ 2,863
Shelter Ins Retirement Plan 2016-09-30 196,500 No Change 0 $ 0 $ 6,816
Shelter Mutual Insurance Co 2016-09-30 192,250 No Change 0 $ 0 $ 6,669
Armbruster Capital Management Inc 2016-09-30 27,475 No Change 0 $ 0 $ 953
Goodwin Daniel L 2016-09-30 8,000 No Change 0 $ 0 $ 277
Kovitz Investment Group Partners Llc 2016-09-30 17,134 No Change 0 $ 0 $ 594
Cohen Klingenstein Llc 2016-09-30 56,400 No Change 0 $ 0 $ 1,956
Jasper Ridge Partners L P 2016-09-30 1,843,334 No Change 0 $ 0 $ 63,945
Integrated Investment Consultants Llc 2016-09-30 13,826 No Change 0 $ 0 $ 479
Bourne Lent Asset Management Inc 2016-09-30 16,190 No Change 0 $ 0 $ 561
Independent Investors Inc 2016-09-30 31,600 No Change 0 $ 0 $ 1,096
Pettyjohn Wood White Inc 2016-09-30 7,833 No Change 0 $ 0 $ 271
Ironwood Investment Management Llc 2016-09-30 16,333 No Change 0 $ 0 $ 566
Firefly Value Partners Lp 2016-09-30 380,000 No Change 0 $ 0 $ 13,182
Connable Office Inc 2016-09-30 89,672 No Change 0 $ 0 $ 3,110
Guardian Investment Management 2016-09-30 112,417 No Change 0 $ 0 $ 3,899
Gamco Investors Inc Et Al 2016-09-30 71,575 No Change 0 $ 0 $ 2,482
Glynn Capital Management Llc 2016-09-30 50,000 No Change 0 $ 0 $ 1,734
Dearborn Partners Llc 2016-09-30 23,356 No Change 0 $ 0 $ 810
Hillsdale Investment Management Inc 2016-09-30 12,170 No Change 0 $ 0 $ 422
Ami Asset Management Corp 2016-09-30 8,000 No Change 0 $ 0 $ 277
Edmond De Rothschild Europe 2016-09-30 1,000 No Change 0 $ 0 $ 34
Spectrum Asset Management Inc Nb Ca 2016-09-30 11,635 No Change 0 $ 0 $ 403
Bainco International Investors 2016-09-30 12,836 No Change 0 $ 0 $ 445
Lombard Odier Asset Management Europe Ltd 2016-09-30 60,585 No Change 0 $ 0 $ 2,101
Premier Asset Managment Llc 2016-09-30 30,685 No Change 0 $ 0 $ 1,064
Brick Kyle Associates 2016-09-30 1,847 No Change 0 $ 0 $ 64
American National Insurance Co Tx 2016-09-30 372,830 No Change 0 $ 0 $ 12,933
Richard Bernstein Advisors Llc 2016-09-30 197,153 No Change 0 $ 0 $ 6,839
Quinn Opportunity Partners Llc 2016-09-30 20,100 No Change 0 $ 0 $ 697
Allsquare Wealth Management Llc 2016-09-30 5,125 No Change 0 $ 0 $ 177
Sonata Capital Group Inc 2016-09-30 11,733 No Change 0 $ 0 $ 407
Weaver C Barksdale Associates Inc 2016-09-30 243 No Change 0 $ 0 $ 8
S Co Inc 2016-09-30 280,462 No Change 0 $ 0 $ 9,729
Highlander Capital Management Llc 2016-09-30 4,600 No Change 0 $ 0 $ 159
Wealthcare Capital Management Llc 2016-09-30 397 No Change 0 $ 0 $ 13
Cypress Capital Management Llc Wy 2016-09-30 1,520 No Change 0 $ 0 $ 52
Motley Fool Asset Management Llc 2016-09-30 219,000 No Change 0 $ 0 $ 7,597
Rocky Mountain Advisers Llc 2016-09-30 1,300 No Change 0 $ 0 $ 45
Qvt Financial Lp 2016-09-30 930,004 No Change 0 $ 0 $ 32,261
Laurel Grove Capital Llc 2016-09-30 19,475 No Change 0 $ 0 $ 675
Bks Advisors Llc 2016-09-30 12,065 No Change 0 $ 0 $ 418
Pensionfund Sabic 2016-09-30 110,700 No Change 0 $ 0 $ 3,840
Nelson Roberts Investment Advisors Llc 2016-09-30 3,443 No Change 0 $ 0 $ 119
Pointe Capital Management Llc 2016-09-30 6,180 No Change 0 $ 0 $ 214
Lockheed Martin Investment Management Co 2016-09-30 47,000 No Change 0 $ 0 $ 1,630
Palisades Hudson Asset Management L P 2016-09-30 8,825 No Change 0 $ 0 $ 306
Orca Investment Management Llc 2016-09-30 28,033 No Change 0 $ 0 $ 972
Parthenon Llc 2016-09-30 7,574 No Change 0 $ 0 $ 262
David R Rahn Associates Inc 2016-09-30 30,000 No Change 0 $ 0 $ 1,040
Ncm Capital Management Group Inc 2016-09-30 4,425 No Change 0 $ 0 $ 153
Harvey Investment Co Llc 2016-09-30 25,778 No Change 0 $ 0 $ 894
Ayalon Holdings Ltd 2016-09-30 1,350 No Change 0 $ 0 $ 46
Gargoyle Investment Advisor L L C 2016-09-30 75,709 No Change 0 $ 0 $ 2,626
First Washington Corp 2016-09-30 67,219 No Change 0 $ 0 $ 2,331
Amica Mutual Insurance Co 2016-09-30 248,303 No Change 0 $ 0 $ 8,613
Amica Pension Fund Board Of Trustees 2016-09-30 181,916 No Change 0 $ 0 $ 6,310
Pineno Levin Ford Asset Management Inc 2016-09-30 7,497 No Change 0 $ 0 $ 260
Hanson Doremus Investment Management 2016-09-30 12,006 No Change 0 $ 0 $ 416
Summit Asset Management Llc 2016-09-30 6,146 No Change 0 $ 0 $ 213
Sharkey Howes Javer 2016-09-30 1,040 No Change 0 $ 0 $ 36
Greylin Investment Mangement Inc 2016-09-30 6,175 No Change 0 $ 0 $ 214
Wellington Shields Co Llc 2016-09-30 19,000 No Change 0 $ 0 $ 659
Retirement Capital Strategies 2016-09-30 39,859 No Change 0 $ 0 $ 1,382
Finemark National Bank Trust 2016-09-30 38,895 Sold Some -2 $ -0 $ 1,349
Arcadia Investment Management Corp Mi 2016-09-30 2,000 Sold Some -6 $ -0 $ 69
Page Arthur B 2016-09-30 70,058 Sold Some -10 $ -0 $ 2,430
Hudock Capital Group Llc 2016-09-30 14,684 Sold Some -10 $ -0 $ 509
Roanoke Asset Management Corp Ny 2016-09-30 21,651 Sold Some -15 $ -0 $ 751
Lenox Wealth Management Inc 2016-09-30 4,147 Sold Some -19 $ -0 $ 143
Mosaic Family Wealth Llc 2016-09-30 18,023 Sold Some -21 $ -0 $ 625
Carroll Financial Associates Inc 2016-09-30 24,015 Sold Some -31 $ -1 $ 833
Raab Moskowitz Asset Management Llc 2016-09-30 56,603 Sold Some -31 $ -1 $ 1,963
Capwealth Advisors Llc 2016-09-30 4,859 Sold Some -32 $ -1 $ 168
First Commonwealth Financial Corp Pa 2016-09-30 8,871 Sold Some -34 $ -1 $ 307
Segall Bryant Hamill Llc 2016-09-30 163,915 Sold Some -35 $ -1 $ 5,686
Genesee Valley Trust Co 2016-09-30 7,643 Sold Some -37 $ -1 $ 265
Perritt Capital Management Inc 2016-09-30 12,989 Sold Some -40 $ -1 $ 450
Simmons Bank 2016-09-30 217,076 Sold Some -40 $ -1 $ 7,530
Portland Global Advisors Llc 2016-09-30 34,416 Sold Some -40 $ -1 $ 1,193
Cedar Wealth Management Llc 2016-09-30 0 Sold All -41 $ -1 $ 0
Howard Capital Management 2016-09-30 284,821 Sold Some -43 $ -1 $ 9,880
Kanaly Trust Co 2016-09-30 9,526 Sold Some -44 $ -1 $ 330
Semper Augustus Investments Group Llc 2016-09-30 87,125 Sold Some -50 $ -1 $ 3,022
Boltwood Capital Management 2016-09-30 26,350 Sold Some -50 $ -1 $ 914
Davis R M Inc 2016-09-30 22,793 Sold Some -52 $ -1 $ 790
Morgan Dempsey Capital Management Llc 2016-09-30 0 Sold All -52 $ -1 $ 0
Guardian Life Insurance Co Of America 2016-09-30 17,659 Sold Some -56 $ -1 $ 612
Beaumont Financial Partners Llc 2016-09-30 8,014 Sold Some -56 $ -1 $ 278
Indiana Trust Investment Management Co 2016-09-30 16,874 Sold Some -59 $ -2 $ 585
Aspen Investment Management Inc 2016-09-30 29,293 Sold Some -60 $ -2 $ 1,016
Haverford Financial Services Inc 2016-09-30 7,899 Sold Some -61 $ -2 $ 274
Hartline Investment Corp 2016-09-30 8,636 Sold Some -70 $ -2 $ 299
Diligent Investors Llc 2016-09-30 78,943 Sold Some -75 $ -2 $ 2,738
Bahl Gaynor Inc 2016-09-30 1,193,556 Sold Some -76 $ -2 $ 41,404
Bank Of The Ozarks 2016-09-30 55,484 Sold Some -77 $ -2 $ 1,924
Pacific Global Investment Management Co 2016-09-30 122,102 Sold Some -83 $ -2 $ 4,235
Hollencrest Securities Llc 2016-09-30 206,733 Sold Some -84 $ -2 $ 7,171
San Francisco Sentry Investment Group Ca 2016-09-30 40,883 Sold Some -84 $ -2 $ 1,418
First Foundation Advisors 2016-09-30 34,035 Sold Some -85 $ -2 $ 1,180
Family Capital Trust Co 2016-09-30 4,772 Sold Some -90 $ -3 $ 165
Stillwater Investment Management Llc 2016-09-30 46,963 Sold Some -92 $ -3 $ 1,629
Edgar Lomax Co Va 2016-09-30 613,588 Sold Some -95 $ -3 $ 21,285
Front Barnett Associates Llc 2016-09-30 25,622 Sold Some -98 $ -3 $ 888
Wimmer Associates 1 Llc 2016-09-30 61,046 Sold Some -98 $ -3 $ 2,117
Deschutes Portfolio Strategy Llc 2016-09-30 29,336 Sold Some -98 $ -3 $ 1,017
Sol Capital Management Co 2016-09-30 61,342 Sold Some -100 $ -3 $ 2,127
Bank Of Stockton 2016-09-30 15,817 Sold Some -100 $ -3 $ 548
White Pine Capital Llc 2016-09-30 53,833 Sold Some -100 $ -3 $ 1,867
Inverness Counsel Llc Ny 2016-09-30 21,671 Sold Some -100 $ -3 $ 751
Winfield Associates Inc 2016-09-30 4,056 Sold Some -100 $ -3 $ 140
Rpg Family Wealth Advisory Llc 2016-09-30 271 Sold Some -100 $ -3 $ 9
Renaissance Investment Group Llc 2016-09-30 36,801 Sold Some -102 $ -3 $ 1,276
Clear Harbor Asset Management Llc 2016-09-30 14,068 Sold Some -109 $ -3 $ 488
Keystone Financial Planning Inc 2016-09-30 134,081 Sold Some -116 $ -4 $ 4,651
Wesbanco Bank Inc 2016-09-30 324,802 Sold Some -121 $ -4 $ 11,267
Evanson Asset Management Llc 2016-09-30 17,014 Sold Some -125 $ -4 $ 590
Martin Co Inc Tn 2016-09-30 64,575 Sold Some -125 $ -4 $ 2,240
Proficio Capital Partners Llc 2016-09-30 3,264 Sold Some -131 $ -4 $ 113
Ramsay Stattman Vela Price Inc 2016-09-30 26,986 Sold Some -134 $ -4 $ 936
Highland Private Wealth Management 2016-09-30 10,618 Sold Some -146 $ -5 $ 368
Aimz Investment Advisors Llc 2016-09-30 13,823 Sold Some -146 $ -5 $ 479
Private Wealth Partners Llc 2016-09-30 59,748 Sold Some -150 $ -5 $ 2,072
Ssi Investment Management Inc 2016-09-30 12,192 Sold Some -152 $ -5 $ 422
Asset Advisors Corp 2016-09-30 17,346 Sold Some -154 $ -5 $ 601
Whittier Trust Co 2016-09-30 306,449 Sold Some -167 $ -5 $ 10,630
Qci Asset Management Inc Ny 2016-09-30 422,328 Sold Some -178 $ -6 $ 14,650
Accredited Investors Inc 2016-09-30 22,717 Sold Some -178 $ -6 $ 788
Northern Oak Wealth Management Inc 2016-09-30 51,065 Sold Some -180 $ -6 $ 1,771
Thompson Investment Management Inc 2016-09-30 133,332 Sold Some -185 $ -6 $ 4,625
Folger Nolan Fleming Douglas Capital Management Inc 2016-09-30 138,210 Sold Some -190 $ -6 $ 4,794
Pitcairn Co 2016-09-30 37,088 Sold Some -192 $ -6 $ 1,286
Cottage Street Advisors Llc 2016-09-30 46,328 Sold Some -195 $ -6 $ 1,607
Capital Advisors Inc Ok 2016-09-30 10,584 Sold Some -197 $ -6 $ 367
Farmers National Bank 2016-09-30 4,842 Sold Some -199 $ -6 $ 167
Peoples Bank National Association 2016-09-30 10,032 Sold Some -200 $ -6 $ 348
Acrospire Investment Management Llc 2016-09-30 1,900 Sold Some -200 $ -6 $ 65
Adell Harriman Carpenter Inc 2016-09-30 179,626 Sold Some -204 $ -7 $ 6,231
Westend Capital Management Llc 2016-09-30 7,755 Sold Some -205 $ -7 $ 269
Psagot Investment House Ltd 2016-09-30 800 Sold Some -206 $ -7 $ 27
Strategic Financial Services Inc 2016-09-30 88,805 Sold Some -208 $ -7 $ 3,080
Nations Financial Group Inc Ia Adv 2016-09-30 24,259 Sold Some -211 $ -7 $ 841
Private Wealth Advisors Inc 2016-09-30 71,624 Sold Some -214 $ -7 $ 2,484
New Amsterdam Partners Llc Ny 2016-09-30 14,767 Sold Some -219 $ -7 $ 512
Jones Financial Companies Lllp 2016-09-30 7,111 Sold Some -233 $ -8 $ 246
Stokes Hubbell Capital Management Llc 2016-09-30 62,767 Sold Some -238 $ -8 $ 2,177
Trust Co Of Toledo Na Oh 2016-09-30 93,311 Sold Some -250 $ -8 $ 3,236
Jlb Associates Inc 2016-09-30 30,169 Sold Some -250 $ -8 $ 1,046
Van Cleef Asset Management Inc 2016-09-30 6,900 Sold Some -251 $ -8 $ 239
Oakwood Capital Management Llc Ca 2016-09-30 160,739 Sold Some -251 $ -8 $ 5,576
Shoker Investment Counsel Inc 2016-09-30 20,554 Sold Some -252 $ -8 $ 713
Daiwa Sb Investments Ltd 2016-09-30 7,180 Sold Some -270 $ -9 $ 249
Somerset Trust Co 2016-09-30 26,863 Sold Some -270 $ -9 $ 931
Tiaa Cref Trust Co Fsb Mo 2016-09-30 230,414 Sold Some -270 $ -9 $ 7,993
Advisors Management Group Inc Adv 2016-09-30 73,390 Sold Some -273 $ -9 $ 2,545
Saratoga Research Investment Management 2016-09-30 10,972 Sold Some -280 $ -9 $ 380
Winch Advisory Services Llc 2016-09-30 325 Sold Some -282 $ -9 $ 11
Umb Bank N A Mo 2016-09-30 246,755 Sold Some -295 $ -10 $ 8,559
Evermay Wealth Management Llc 2016-09-30 8,520 Sold Some -296 $ -10 $ 295
Endurance Wealth Management Inc 2016-09-30 41,971 Sold Some -300 $ -10 $ 1,455
Goelzer Investment Management Inc 2016-09-30 12,110 Sold Some -300 $ -10 $ 420
Cubic Asset Management Llc 2016-09-30 146,178 Sold Some -315 $ -10 $ 5,070
Srb Corp 2016-09-30 3,147,704 Sold Some -320 $ -11 $ 109,193
Oarsman Capital Inc 2016-09-30 56,554 Sold Some -326 $ -11 $ 1,961
Macguire Cheswick Tuttle Investment Counsel Llc 2016-09-30 36,275 Sold Some -350 $ -12 $ 1,258
Kistler-Tiffany Companies Llc 2016-09-30 17,915 Sold Some -350 $ -12 $ 621
Birch Hill Investment Advisors Llc 2016-09-30 32,319 Sold Some -354 $ -12 $ 1,121
Cornerstone Capital Inc 2016-09-30 24,157 Sold Some -365 $ -12 $ 838
Smithbridge Asset Management Inc De 2016-09-30 45,682 Sold Some -380 $ -13 $ 1,584
Sabal Trust Co 2016-09-30 31,010 Sold Some -395 $ -13 $ 1,075
Rockefeller Financial Services Inc 2016-09-30 184,447 Sold Some -398 $ -13 $ 6,398
West Oak Capital Llc 2016-09-30 55,267 Sold Some -400 $ -13 $ 1,917
Holderness Investments Co 2016-09-30 74,623 Sold Some -400 $ -13 $ 2,588
Westbourne Investment Advisors Inc 2016-09-30 9,240 Sold Some -400 $ -13 $ 320
Eagleclaw Capital Managment Llc 2016-09-30 79,616 Sold Some -400 $ -13 $ 2,761
Taylor Wealth Management Partners 2016-09-30 760 Sold Some -400 $ -13 $ 26
Financial Partners Capital Management Llc 2016-09-30 185,369 Sold Some -405 $ -14 $ 6,430
Bkd Wealth Advisors Llc 2016-09-30 38,301 Sold Some -408 $ -14 $ 1,328
Murphy Pohlad Asset Management Llc 2016-09-30 113,840 Sold Some -416 $ -14 $ 3,949
Tower Bridge Advisors 2016-09-30 75,124 Sold Some -417 $ -14 $ 2,606
Trust Co Of Oklahoma 2016-09-30 19,773 Sold Some -420 $ -14 $ 685
Investors Asset Management Of Georgia Inc Ga Adv 2016-09-30 25,462 Sold Some -423 $ -14 $ 883
United Bank Inc 2016-09-30 22,325 Sold Some -424 $ -14 $ 774
Taylor Cottrill Erickson Associates Inc 2016-09-30 86,153 Sold Some -425 $ -14 $ 2,988
Barrington Strategic Wealth Management Group Llc 2016-09-30 23,345 Sold Some -430 $ -14 $ 809
Burke Herbert Bank Trust Co 2016-09-30 34,973 Sold Some -436 $ -15 $ 1,213
Delta Asset Management Llc Tn 2016-09-30 30,334 Sold Some -450 $ -15 $ 1,052
New York Life Trust Co 2016-09-30 7,574 Sold Some -453 $ -15 $ 262
Tctc Holdings Llc 2016-09-30 589,958 Sold Some -455 $ -15 $ 20,465
Burns J W Co Inc Ny 2016-09-30 31,060 Sold Some -467 $ -16 $ 1,077
Pinnacle Holdings Llc 2016-09-30 16,892 Sold Some -474 $ -16 $ 585
Cape Ann Savings Bank 2016-09-30 16,389 Sold Some -487 $ -16 $ 568
Roberts Glore Co Inc Il 2016-09-30 61,249 Sold Some -490 $ -16 $ 2,124
Fruth Investment Management 2016-09-30 12,989 Sold Some -500 $ -17 $ 450
Rice Hall James Associates Llc 2016-09-30 12,775 Sold Some -500 $ -17 $ 443
Randolph Co Inc 2016-09-30 570,911 Sold Some -500 $ -17 $ 19,804
Ipg Investment Advisors Llc 2016-09-30 17,752 Sold Some -500 $ -17 $ 615
Gould Asset Management Llc Ca 2016-09-30 7,753 Sold Some -500 $ -17 $ 268
Conestoga Capital Advisors Llc 2016-09-30 11,780 Sold Some -500 $ -17 $ 408
Blue Fin Capital Inc 2016-09-30 9,026 Sold Some -500 $ -17 $ 313
Everett Harris Co Ca 2016-09-30 26,878 Sold Some -500 $ -17 $ 932
Us Financial Advisors Llc 2016-06-30 0 Sold All -537 $ -17 $ 0
Pathstone Family Office Llc 2016-09-30 1,890 Sold Some -509 $ -17 $ 65
Financial Management Professionals Inc 2016-09-30 3,440 Sold Some -520 $ -18 $ 119
Hall Laurie J Trustee 2016-06-30 147,637 Sold Some -550 $ -18 $ 4,842
St Germain D J Co Inc 2016-09-30 85,388 Sold Some -528 $ -18 $ 2,962
Arvest Bank Trust Division 2016-09-30 450,075 Sold Some -539 $ -18 $ 15,613
Halbert Hargrove Russell Llc 2016-09-30 8,335 Sold Some -540 $ -18 $ 289
Edmp Inc 2016-09-30 47,602 Sold Some -542 $ -18 $ 1,651
Palouse Capital Management Inc 2016-09-30 124,852 Sold Some -547 $ -18 $ 4,331
Probity Advisors Inc 2016-09-30 44,424 Sold Some -553 $ -19 $ 1,541
J Safra Asset Management Corp 2016-09-30 0 Sold All -564 $ -19 $ 0
Partnervest Advisory Services Llc 2016-09-30 10,312 Sold Some -568 $ -19 $ 357
Pring Turner Capital Group Inc 2016-09-30 66,219 Sold Some -570 $ -19 $ 2,297
Alpha Windward Llc 2016-09-30 8,643 Sold Some -574 $ -19 $ 299
Cribstone Capital Management Llc 2016-09-30 11,626 Sold Some -590 $ -20 $ 403
Nicolet Bankshares Inc 2016-09-30 22,664 Sold Some -599 $ -20 $ 786
First Mercantile Trust Co 2016-09-30 14,800 Sold Some -600 $ -20 $ 513
Miracle Mile Advisors Llc 2016-09-30 5,825 Sold Some -601 $ -20 $ 202
Wellesley Investment Partners Llc 2016-09-30 7,124 Sold Some -610 $ -21 $ 247
Zwj Investment Counsel Inc 2016-09-30 12,557 Sold Some -611 $ -21 $ 435
Cambridge Trust Co 2016-09-30 136,730 Sold Some -634 $ -21 $ 4,743
Ntv Asset Management Llc 2016-09-30 30,634 Sold Some -642 $ -22 $ 1,062
Capital City Trust Co Fl 2016-09-30 12,109 Sold Some -649 $ -22 $ 420
Wilkins Investment Counsel Inc 2016-09-30 288,977 Sold Some -650 $ -22 $ 10,024
Haverford Trust Co 2016-09-30 739,016 Sold Some -651 $ -22 $ 25,636
Mcrae Capital Management Inc 2016-09-30 35,290 Sold Some -652 $ -22 $ 1,224
Cranbrook Wealth Management Llc 2016-09-30 4,136 Sold Some -697 $ -24 $ 143
Marshwinds Advisory Co 2016-09-30 101,204 Sold Some -698 $ -24 $ 3,510
Narwhal Capital Management 2016-09-30 145,703 Sold Some -705 $ -24 $ 5,054
Fulton Breakefield Broenniman Llc 2016-09-30 191,475 Sold Some -746 $ -25 $ 6,642
Boston Family Office Llc 2016-09-30 103,794 Sold Some -752 $ -26 $ 3,600
Nadler Financial Group Inc 2016-09-30 9,045 Sold Some -757 $ -26 $ 313
First National Trust Co 2016-09-30 242,180 Sold Some -775 $ -26 $ 8,401
Sky Investment Group Llc 2016-09-30 82,039 Sold Some -788 $ -27 $ 2,845
Citizens Northern Corp 2016-09-30 20,850 Sold Some -795 $ -27 $ 723
M R Capital Management Inc 2016-09-30 31,764 Sold Some -796 $ -27 $ 1,101
Benin Management Corp 2016-09-30 24,464 Sold Some -797 $ -27 $ 848
Columbia Asset Management 2016-09-30 181,495 Sold Some -798 $ -27 $ 6,296
Meridian Investment Counsel Inc 2016-09-30 95,005 Sold Some -800 $ -27 $ 3,295
Grandfield Dodd Llc 2016-09-30 12,925 Sold Some -800 $ -27 $ 448
Mission Wealth Management Llc 2016-09-30 25,321 Sold Some -803 $ -27 $ 878
Cohen Capital Management Inc 2016-09-30 47,346 Sold Some -813 $ -28 $ 1,642
Penobscot Investment Management Company Inc 2016-09-30 119,825 Sold Some -816 $ -28 $ 4,156
Voya Financial Advisors Inc 2016-09-30 87,766 Sold Some -827 $ -28 $ 3,044
Edmond De Rothschild Suisse S A 2016-09-30 11,550 Sold Some -830 $ -28 $ 400
Point View Wealth Management Inc 2016-09-30 38,695 Sold Some -879 $ -30 $ 1,342
Delta Capital Management Llc 2016-09-30 80,008 Sold Some -882 $ -30 $ 2,775
Girard Securities Inc 2016-09-30 16,512 Sold Some -882 $ -30 $ 572
Clarius Group Llc 2016-09-30 6,478 Sold Some -891 $ -30 $ 224
Grassi Investment Management 2016-09-30 187,335 Sold Some -900 $ -31 $ 6,498
Lowe Brockenbrough Co Inc 2016-09-30 158,747 Sold Some -900 $ -31 $ 5,506
Milestone Group Inc 2016-09-30 25,200 Sold Some -903 $ -31 $ 874
North Star Investment Management Corp 2016-09-30 106,514 Sold Some -917 $ -31 $ 3,694
Ausdal Financial Partners Inc 2016-09-30 19,091 Sold Some -925 $ -32 $ 662
Gratus Capital Llc 2016-09-30 45,395 Sold Some -928 $ -32 $ 1,574
Duff Phelps Investment Management Co 2016-09-30 60,110 Sold Some -930 $ -32 $ 2,085
Trustco Bank Corp N Y 2016-09-30 84,838 Sold Some -940 $ -32 $ 2,943
Eagle Global Advisors Llc 2016-09-30 140,952 Sold Some -947 $ -32 $ 4,889
Boyar Asset Management Inc 2016-09-30 70,005 Sold Some -948 $ -32 $ 2,428
Notis-Mcconarty Edward 2016-09-30 143,237 Sold Some -950 $ -32 $ 4,968
Cornerstone Advisory Llp 2016-09-30 11,137 Sold Some -987 $ -34 $ 386
First American Trust Fsb 2016-09-30 8,620 Sold Some -1,000 $ -34 $ 299
Birmingham Capital Management Co Inc Al 2016-09-30 175,031 Sold Some -1,000 $ -34 $ 6,071
Foundation Resource Management Inc 2016-09-30 333,196 Sold Some -1,000 $ -34 $ 11,558
Oberweis Asset Management Inc 2016-09-30 8,215 Sold Some -1,004 $ -34 $ 284
Forte Capital Llc Adv 2016-09-30 13,171 Sold Some -1,009 $ -35 $ 456
Klingenstein Fields Co Llc 2016-09-30 22,244 Sold Some -1,021 $ -35 $ 771
Johanson Financial Advisors Inc 2016-09-30 25,929 Sold Some -1,025 $ -35 $ 899
Central Bank Trust Co 2016-09-30 21,964 Sold Some -1,032 $ -35 $ 761
Ifc Holdings Incorporated Fl 2016-09-30 27,565 Sold Some -1,037 $ -35 $ 956
Courier Capital Corp 2016-09-30 139,250 Sold Some -1,037 $ -35 $ 4,830
Evergreen Capital Management Llc 2016-09-30 14,104 Sold Some -1,076 $ -37 $ 489
Peoples Financial Services Corp 2016-09-30 30,725 Sold Some -1,081 $ -37 $ 1,065
Butensky Cohen Financial Security Inc 2016-09-30 63,677 Sold Some -1,090 $ -37 $ 2,208
Quantum Capital Management 2016-09-30 35,161 Sold Some -1,091 $ -37 $ 1,219
Fayerweather Charles 2016-09-30 39,865 Sold Some -1,100 $ -38 $ 1,382
Landmark Financial Advisors Llc 2016-09-30 6,443 Sold Some -1,100 $ -38 $ 223
Gm Advisory Group Inc 2016-09-30 16,607 Sold Some -1,104 $ -38 $ 576
Papp L Roy Associates 2016-09-30 71,055 Sold Some -1,108 $ -38 $ 2,464
Gofen Glossberg Llc Il 2016-09-30 145,529 Sold Some -1,128 $ -39 $ 5,048
Coastline Trust Co 2016-09-30 109,259 Sold Some -1,140 $ -39 $ 3,790
Caz Investments Lp 2016-09-30 33,840 Sold Some -1,140 $ -39 $ 1,173
Jacobi Capital Management Llc 2016-09-30 132,995 Sold Some -1,145 $ -39 $ 4,613
Autus Asset Management Llc 2016-09-30 40,973 Sold Some -1,158 $ -40 $ 1,421
Argent Trust Co 2016-09-30 94,300 Sold Some -1,163 $ -40 $ 3,271
Wilsey Asset Management Inc 2016-09-30 145,807 Sold Some -1,171 $ -40 $ 5,058
Appleton Partners Inc Ma 2016-09-30 45,801 Sold Some -1,179 $ -40 $ 1,588
First Niagara Bank 2016-06-30 133,920 Sold Some -1,250 $ -41 $ 4,392
Shinko Asset Management Co Ltd 2016-09-30 21,550 Sold Some -1,186 $ -41 $ 747
Wayne Hummer Investments L L C 2016-09-30 18,105 Sold Some -1,196 $ -41 $ 628
Fukoku Mutual Life Insurance Co 2016-09-30 19,520 Sold Some -1,200 $ -41 $ 677
Trustmark National Bank Trust Department 2016-09-30 165,584 Sold Some -1,210 $ -41 $ 5,744
Tiemann Investment Advisors Llc 2016-09-30 28,431 Sold Some -1,224 $ -42 $ 986
One Capital Management Llc 2016-09-30 79,350 Sold Some -1,227 $ -42 $ 2,752
First National Bank Trust Co Of Newtown 2016-09-30 68,273 Sold Some -1,230 $ -42 $ 2,368
Johnson Investment Counsel Inc 2016-09-30 131,003 Sold Some -1,230 $ -42 $ 4,544
Bragg Financial Advisors Inc 2016-09-30 195,660 Sold Some -1,276 $ -44 $ 6,787
White Pine Investment Co 2016-09-30 111,590 Sold Some -1,291 $ -44 $ 3,871
Investment Counselors Of Maryland Llc 2016-09-30 45,603 Sold Some -1,300 $ -45 $ 1,581
Dowling Yahnke Llc 2016-09-30 192,656 Sold Some -1,312 $ -45 $ 6,683
Sandy Spring Bank 2016-09-30 252,007 Sold Some -1,321 $ -45 $ 8,742
First Heartland Consultants Inc 2016-09-30 28,380 Sold Some -1,330 $ -46 $ 984
10-15 Associates Inc 2016-09-30 279,586 Sold Some -1,336 $ -46 $ 9,698
Hengehold Capital Management Llc 2016-09-30 54,063 Sold Some -1,343 $ -46 $ 1,875
Hamel Associates Inc 2016-09-30 154,997 Sold Some -1,350 $ -46 $ 5,376
Chesapeake Asset Management Llc 2016-09-30 42,568 Sold Some -1,350 $ -46 $ 1,476
Hourglass Capital Llc 2016-09-30 235,577 Sold Some -1,350 $ -46 $ 8,172
Capital Investment Counsel Inc 2016-09-30 93,513 Sold Some -1,350 $ -46 $ 3,243
Rehmann Capital Advisory Group 2016-09-30 47,928 Sold Some -1,367 $ -47 $ 1,662
Cobblestone Capital Advisors Llc Ny 2016-09-30 24,876 Sold Some -1,381 $ -47 $ 862
Woodstock Corp 2016-09-30 80,640 Sold Some -1,435 $ -49 $ 2,797
Loudon Investment Management Llc 2016-09-30 154,812 Sold Some -1,438 $ -49 $ 5,370
Mcdaniel Terry Co 2016-09-30 573,373 Sold Some -1,464 $ -50 $ 19,890
Mv Capital Management Inc 2016-09-30 10,958 Sold Some -1,467 $ -50 $ 380
Sadoff Investment Management Llc 2016-09-30 8,533 Sold Some -1,520 $ -52 $ 296
Frontier Wealth Management Llc 2016-09-30 79,730 Sold Some -1,541 $ -53 $ 2,765
Wespac Advisors Socal Llc 2016-09-30 72,471 Sold Some -1,548 $ -53 $ 2,514
Boyer Corporon Wealth Management Llc 2016-09-30 111,403 Sold Some -1,565 $ -54 $ 3,864
Moody National Bank Trust Division 2016-09-30 53,578 Sold Some -1,575 $ -54 $ 1,858
Checchi Capital Advisers Llc 2016-09-30 57,563 Sold Some -1,578 $ -54 $ 1,996
Hunter Associates Investment Management Llc 2016-09-30 122,833 Sold Some -1,581 $ -54 $ 4,261
Capstone Financial Advisors Inc 2016-09-30 17,790 Sold Some -1,582 $ -54 $ 617
D L Carlson Investment Group Inc 2016-09-30 84,360 Sold Some -1,585 $ -54 $ 2,926
Zions Bancorporation 2016-09-30 72,068 Sold Some -1,585 $ -54 $ 2,500
Needelman Asset Management Inc 2016-09-30 33,180 Sold Some -1,600 $ -55 $ 1,151
Murphy Capital Management Inc 2016-09-30 26,648 Sold Some -1,600 $ -55 $ 924
Mitchell Sinkler Starr Pa 2016-09-30 41,853 Sold Some -1,600 $ -55 $ 1,451
Bennicas Associates Inc 2016-09-30 79,600 Sold Some -1,600 $ -55 $ 2,761
Vector Wealth Management Llc 2016-09-30 12,011 Sold Some -1,604 $ -55 $ 416
American National Registered Investment Advisor Inc 2016-09-30 56,386 Sold Some -1,605 $ -55 $ 1,956
Northstar Asset Management Llc 2016-09-30 35,962 Sold Some -1,698 $ -58 $ 1,247
Private Harbour Investment Management Counsel Llc 2016-09-30 59,417 Sold Some -1,700 $ -58 $ 2,061
Ballentine Partners Llc 2016-09-30 29,312 Sold Some -1,706 $ -59 $ 1,016
Chemung Canal Trust Co 2016-09-30 105,668 Sold Some -1,710 $ -59 $ 3,665
Pinnacle Financial Partners Inc 2016-09-30 164,304 Sold Some -1,712 $ -59 $ 5,699
Baxter Bros Inc 2016-09-30 154,121 Sold Some -1,730 $ -60 $ 5,346
Adirondack Trust Co 2016-09-30 65,573 Sold Some -1,745 $ -60 $ 2,274
Woodmont Investment Counsel Llc 2016-09-30 88,813 Sold Some -1,747 $ -60 $ 3,080
Edge Asset Management Inc 2016-09-30 433,880 Sold Some -1,755 $ -60 $ 15,051
Mizuho Asset Management Co Ltd 2016-09-30 98,322 Sold Some -1,761 $ -61 $ 3,410
Baldwin Brothers Inc Ma 2016-09-30 23,816 Sold Some -1,770 $ -61 $ 826
Washington Trust Bank 2016-09-30 42,012 Sold Some -1,782 $ -61 $ 1,457
Colony Group Llc 2016-09-30 9,793 Sold Some -1,800 $ -62 $ 339
Signature Estate Investment Advisors Llc 2016-09-30 3,121 Sold Some -1,816 $ -62 $ 108
Auxier Asset Management 2016-09-30 43,651 Sold Some -1,836 $ -63 $ 1,514
Btim Corp 2016-09-30 139,116 Sold Some -1,922 $ -66 $ 4,825
Guardian Capital Lp 2016-09-30 147,287 Sold Some -1,929 $ -66 $ 5,109
Atlas Brown Inc 2016-09-30 36,398 Sold Some -1,941 $ -67 $ 1,262
Greatmark Investment Partners Inc 2016-09-30 274,911 Sold Some -1,953 $ -67 $ 9,536
First Financial Bank N A - Trust Division 2016-09-30 117,893 Sold Some -1,987 $ -68 $ 4,089
Thompson Siegel Walmsley Llc 2016-09-30 76,910 Sold Some -2,000 $ -69 $ 2,668
Deltec Asset Management Llc 2016-09-30 45,210 Sold Some -2,000 $ -69 $ 1,568
Van Strum Towne Inc 2016-09-30 14,030 Sold Some -2,000 $ -69 $ 486
Acropolis Investment Management Llc 2016-09-30 108,738 Sold Some -2,047 $ -71 $ 3,772
Country Trust Bank 2016-09-30 450 Sold Some -2,050 $ -71 $ 15
Iron Financial Llc 2016-09-30 15,963 Sold Some -2,064 $ -71 $ 553
Wealthtrust Axiom Llc 2016-09-30 148,871 Sold Some -2,079 $ -72 $ 5,164
Dreman Value Management L L C 2016-09-30 69,480 Sold Some -2,103 $ -72 $ 2,410
Monarch Capital Management Inc 2016-09-30 177,187 Sold Some -2,116 $ -73 $ 6,146
Waters Parkerson Co Llc 2016-09-30 707,348 Sold Some -2,124 $ -73 $ 24,537
Hilltop Holdings Inc 2016-09-30 21,232 Sold Some -2,139 $ -74 $ 736
Eastern Bank 2016-09-30 79,642 Sold Some -2,164 $ -75 $ 2,762
Hills Bank Trust Co 2016-09-30 73,293 Sold Some -2,185 $ -75 $ 2,542
Gierl Augustine Investment Management Inc 2016-09-30 89,893 Sold Some -2,193 $ -76 $ 3,118
City Holding Co 2016-09-30 86,452 Sold Some -2,232 $ -77 $ 2,999
Eliot Finkel Investment Counsel Llc 2016-09-30 159,365 Sold Some -2,240 $ -77 $ 5,528
Howland Capital Management Llc 2016-09-30 338,488 Sold Some -2,265 $ -78 $ 11,742
Reynders Mcveigh Capital Management Llc 2016-09-30 216,986 Sold Some -2,284 $ -79 $ 7,527
Ray Gerald L Associates Ltd 2016-09-30 214,134 Sold Some -2,289 $ -79 $ 7,428
Zevin Asset Management Llc 2016-09-30 83,538 Sold Some -2,290 $ -79 $ 2,897
Whitnell Co 2016-09-30 94,401 Sold Some -2,298 $ -79 $ 3,274
1st Source Bank 2016-09-30 200,056 Sold Some -2,342 $ -81 $ 6,939
Community Bank Trust Waco Texas 2016-09-30 143,595 Sold Some -2,362 $ -81 $ 4,981
Old National Bancorp In 2016-09-30 147,610 Sold Some -2,372 $ -82 $ 5,120
Ct Financial Advisors Llc 2016-09-30 75,586 Sold Some -2,373 $ -82 $ 2,622
Wade G W Inc 2016-09-30 213,542 Sold Some -2,389 $ -82 $ 7,407
Wespac Advisors Llc 2016-09-30 5,658 Sold Some -2,400 $ -83 $ 196
Osborn Rohs Williams Donohoe Ltd 2016-09-30 280,217 Sold Some -2,473 $ -85 $ 9,720
Bridgecreek Investment Management Llc 2016-09-30 100,400 Sold Some -2,475 $ -85 $ 3,482
Private Capital Management Inc 2016-09-30 5,000 Sold Some -2,500 $ -86 $ 173
Mengis Capital Management Inc 2016-09-30 56,110 Sold Some -2,500 $ -86 $ 1,946
Stewart Patten Co Llc 2016-09-30 535,310 Sold Some -2,504 $ -86 $ 18,569
Carret Asset Management Llc 2016-09-30 283,886 Sold Some -2,526 $ -87 $ 9,848
Argent Trust Co 2016-09-30 44,345 Sold Some -2,533 $ -87 $ 1,538
Monetary Management Group Inc 2016-09-30 41,967 Sold Some -2,550 $ -88 $ 1,455
Mountain Pacific Investment Advisers Inc Id 2016-09-30 28,013 Sold Some -2,559 $ -88 $ 971
Osborne Partners Capital Management Llc 2016-09-30 195,470 Sold Some -2,560 $ -88 $ 6,780
Chesley Taft Associates Llc 2016-09-30 299,120 Sold Some -2,562 $ -88 $ 10,376
South Dakota Investment Council 2016-09-30 1,777,592 Sold Some -2,600 $ -90 $ 61,664
Icm Asset Management Inc Wa 2016-09-30 47,295 Sold Some -2,630 $ -91 $ 1,640
Adams Asset Advisors Llc 2016-09-30 199,210 Sold Some -2,650 $ -91 $ 6,910
Cue Financial Group Inc 2016-09-30 26,564 Sold Some -2,675 $ -92 $ 921
Thompson Rubinstein Investment Management Inc Or 2016-09-30 268,371 Sold Some -2,700 $ -93 $ 9,309
First Interstate Bank 2016-09-30 11,795 Sold Some -2,725 $ -94 $ 409
Stanley-Laman Group Ltd 2016-09-30 44,450 Sold Some -2,749 $ -95 $ 1,541
Partners Capital Investment Group Llc 2016-09-30 30,413 Sold Some -2,769 $ -96 $ 1,055
Investment Counsel Inc 2016-09-30 77,335 Sold Some -2,792 $ -96 $ 2,682
Aull Monroe Investment Management Corp 2016-09-30 116,867 Sold Some -2,800 $ -97 $ 4,054
Chicago Trust Co Na 2016-09-30 119,238 Sold Some -2,821 $ -97 $ 4,136
Monroe Bank Trust Mi 2016-09-30 29,291 Sold Some -2,844 $ -98 $ 1,016
Staley Capital Advisers Inc 2016-09-30 556,730 Sold Some -2,850 $ -98 $ 19,312
Msi Financial Services Inc 2016-09-30 181,545 Sold Some -2,855 $ -99 $ 6,297
Bristlecone Advisors Llc 2016-09-30 34,105 Sold Some -2,865 $ -99 $ 1,183
Nichols Pratt Advisers Llp Ma 2016-09-30 469,343 Sold Some -2,889 $ -100 $ 16,281
Ipswich Investment Management Co Inc 2016-09-30 147,055 Sold Some -2,893 $ -100 $ 5,101
Denver Investment Advisors Llc 2016-09-30 140,616 Sold Some -2,924 $ -101 $ 4,877
Badgley Phelps Bell Inc 2016-09-30 17,893 Sold Some -2,933 $ -101 $ 620
Sand Hill Global Advisors Llc 2016-09-30 126,375 Sold Some -2,941 $ -102 $ 4,383
Pennsylvania Trust Co 2016-09-30 260,361 Sold Some -2,958 $ -102 $ 9,031
Benedict Financial Advisors Inc 2016-09-30 141,428 Sold Some -2,987 $ -103 $ 4,906
First National Bank Of Omaha 2016-09-30 19,209 Sold Some -2,989 $ -103 $ 666
River Wealth Advisors Llc 2016-09-30 11,795 Sold Some -2,990 $ -103 $ 409
Allen Investment Management Llc 2016-09-30 5,615 Sold Some -3,012 $ -104 $ 194
Pinnacle Associates Ltd 2016-09-30 576,225 Sold Some -3,041 $ -105 $ 19,989
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 240,926 Sold Some -3,178 $ -110 $ 8,357
Telemus Capital Llc 2016-09-30 35,932 Sold Some -3,241 $ -112 $ 1,246
Livingston Group Asset Management Co Operating As Southport 2016-09-30 58,354 Sold Some -3,263 $ -113 $ 2,024
Kidder Stephen W 2016-09-30 195,069 Sold Some -3,350 $ -116 $ 6,766
Centurylink Investment Management Co 2016-09-30 107,752 Sold Some -3,372 $ -116 $ 3,737
Avalon Advisors Llc 2016-09-30 960,075 Sold Some -3,396 $ -117 $ 33,305
Citizens Financial Group Inc Ri 2016-09-30 80,824 Sold Some -3,404 $ -118 $ 2,803
Cypress Asset Management Inc Tx 2016-09-30 128,613 Sold Some -3,420 $ -118 $ 4,461
Paragon Capital Management Llc 2016-09-30 284,359 Sold Some -3,475 $ -120 $ 9,864
Stadion Money Management Llc 2016-09-30 54,391 Sold Some -3,475 $ -120 $ 1,886
Whittier Trust Co Of Nevada Inc 2016-09-30 218,766 Sold Some -3,511 $ -121 $ 7,588
Fort Point Capital Partners Llc 2016-09-30 26,919 Sold Some -3,512 $ -121 $ 933
Independence Trust Co 2016-09-30 81,223 Sold Some -3,530 $ -122 $ 2,817
Sva Plumb Wealth Management Llc 2016-09-30 26,145 Sold Some -3,531 $ -122 $ 906
Arrow Financial Corp 2016-09-30 65,106 Sold Some -3,580 $ -124 $ 2,258
Texan Capital Management 2016-09-30 88,810 Sold Some -3,591 $ -124 $ 3,080
Fulton Bank N A 2016-09-30 90,755 Sold Some -3,619 $ -125 $ 3,148
Mu Investments Co Ltd 2016-09-30 4,040 Sold Some -3,700 $ -128 $ 140
Sapphire Star Partners Lp 2016-09-30 140,685 Sold Some -3,707 $ -128 $ 4,880
Cim Investment Mangement Inc 2016-09-30 51,007 Sold Some -3,720 $ -129 $ 1,769
Tompkins Financial Corp 2016-09-30 45,967 Sold Some -3,738 $ -129 $ 1,594
Yhb Investment Advisors Inc 2016-09-30 37,283 Sold Some -3,745 $ -129 $ 1,293
Kanawha Capital Management Llc 2016-09-30 312,352 Sold Some -3,747 $ -129 $ 10,835
Bell State Bank Trust 2016-09-30 65,754 Sold Some -3,773 $ -130 $ 2,281
Regentatlantic Capital Llc 2016-09-30 441,148 Sold Some -3,797 $ -131 $ 15,303
Trutina Financial Llc 2016-09-30 56,027 Sold Some -3,799 $ -131 $ 1,943
Kwmg Llc 2016-09-30 18,008 Sold Some -3,816 $ -132 $ 624
Taurus Asset Management Llc 2016-09-30 40,790 Sold Some -3,850 $ -133 $ 1,415
Apriem Advisors 2016-09-30 8,141 Sold Some -3,866 $ -134 $ 282
Advisor Partners Llc 2016-09-30 66,567 Sold Some -3,875 $ -134 $ 2,309
Hoertkorn Richard Charles 2016-09-30 102,900 Sold Some -3,900 $ -135 $ 3,569
Lipe Dalton 2016-09-30 133,012 Sold Some -3,920 $ -135 $ 4,614
Triangle Securities Wealth Management 2016-09-30 35,819 Sold Some -3,935 $ -136 $ 1,242
Crawford Investment Counsel Inc 2016-09-30 25,628 Sold Some -3,941 $ -136 $ 889
Firstmerit Bank N A Trustee 2016-06-30 119,349 Sold Some -4,303 $ -141 $ 3,914
Ledyard National Bank 2016-09-30 354,612 Sold Some -4,083 $ -141 $ 12,301
Legacy Capital Partners Inc 2016-09-30 131,579 Sold Some -4,100 $ -142 $ 4,564
Rnc Capital Management Llc 2016-09-30 50,256 Sold Some -4,140 $ -143 $ 1,743
Motco 2016-09-30 119,697 Sold Some -4,177 $ -144 $ 4,152
Davidson Garrard Inc 2016-09-30 164,640 Sold Some -4,274 $ -148 $ 5,711
Barrett Asset Management Llc 2016-09-30 431,012 Sold Some -4,330 $ -150 $ 14,951
Concannon Wealth Management Llc 2016-09-30 83,243 Sold Some -4,377 $ -151 $ 2,887
Agran Libbie 2016-09-30 221,073 Sold Some -4,397 $ -152 $ 7,669
Baldwin Investment Management Llc 2016-09-30 10,550 Sold Some -4,400 $ -152 $ 365
Comerica Bank 2016-09-30 2,492,782 Sold Some -4,465 $ -154 $ 86,474
Sterneck Capital Management Llc 2016-09-30 10,652 Sold Some -4,500 $ -156 $ 369
Cwm Llc 2016-09-30 142,538 Sold Some -4,531 $ -157 $ 4,944
Blb B Advisors Llc 2016-09-30 417,479 Sold Some -4,568 $ -158 $ 14,482
First Financial Corp In 2016-09-30 25,421 Sold Some -4,594 $ -159 $ 881
Westwood Holdings Group Inc 2016-09-30 253,922 Sold Some -4,677 $ -162 $ 8,808
Cullen Frost Bankers Inc 2016-09-30 261,135 Sold Some -4,680 $ -162 $ 9,058
Cambridge Advisors Inc 2016-09-30 62,101 Sold Some -4,681 $ -162 $ 2,154
Carl Domino Inc 2016-09-30 25,000 Sold Some -4,692 $ -162 $ 867
Princeton Capital Management Inc 2016-09-30 113,061 Sold Some -4,700 $ -163 $ 3,922
Washington Trust Co 2016-09-30 43,660 Sold Some -4,706 $ -163 $ 1,514
Hexavest Inc 2016-09-30 10,890 Sold Some -4,723 $ -163 $ 377
Old Second National Bank Of Aurora 2016-09-30 178,481 Sold Some -4,798 $ -166 $ 6,191
Argyle Capital Management Inc 2016-09-30 142,250 Sold Some -4,800 $ -166 $ 4,934
Boston Financial Mangement Llc 2016-09-30 97,693 Sold Some -4,815 $ -167 $ 3,388
Ims Capital Management 2016-09-30 61,646 Sold Some -4,837 $ -167 $ 2,138
Beacon Capital Management Inc 2016-09-30 1,250 Sold Some -4,875 $ -169 $ 43
Samsung Asset Management New York Inc 2016-09-30 22,080 Sold Some -4,910 $ -170 $ 765
University Of Texas Investment Managment Co 2016-09-30 0 Sold All -4,919 $ -170 $ 0
Gw Henssler Associates Ltd 2016-09-30 376,546 Sold Some -4,935 $ -171 $ 13,062
New England Research Management Inc 2016-09-30 42,883 Sold Some -4,950 $ -171 $ 1,487
Welch Forbes Llc 2016-09-30 919,258 Sold Some -4,999 $ -173 $ 31,889
Profit Investment Management Llc 2016-09-30 14,470 Sold Some -5,087 $ -176 $ 501
Hutchinson Capital Management Ca 2016-09-30 566,216 Sold Some -5,190 $ -180 $ 19,642
Highvista Strategies Llc 2016-09-30 33,815 Sold Some -5,200 $ -180 $ 1,173
Eagle Ridge Investment Management 2016-09-30 342,291 Sold Some -5,251 $ -182 $ 11,874
Cornerstone Investment Partners Llc 2016-09-30 162,662 Sold Some -5,254 $ -182 $ 5,642
Delphi Management Inc Ma 2016-09-30 68,791 Sold Some -5,317 $ -184 $ 2,386
Guardian Capital Advisors Lp 2016-09-30 179,829 Sold Some -5,330 $ -184 $ 6,238
Patton Albertson Miller Group Llc 2016-09-30 64,555 Sold Some -5,391 $ -187 $ 2,239
Argus Investors Counsel Inc 2016-09-30 135,250 Sold Some -5,400 $ -187 $ 4,691
Atwood Palmer Inc 2016-09-30 605,508 Sold Some -5,441 $ -188 $ 21,005
Montecito Bank Trust 2016-09-30 36,203 Sold Some -5,484 $ -190 $ 1,255
Commonwealth Equity Services Inc 2016-09-30 1,398,613 Sold Some -5,521 $ -191 $ 48,517
Rowland Co Investment Counsel Adv 2016-09-30 312,587 Sold Some -5,549 $ -192 $ 10,843
Buckhead Capital Management Llc 2016-09-30 268,324 Sold Some -5,555 $ -192 $ 9,308
Isthmus Partners Llc 2016-09-30 184,733 Sold Some -5,600 $ -194 $ 6,408
Stillwater Capital Advisors Llc 2016-09-30 356,942 Sold Some -5,602 $ -194 $ 12,382
Central Trust Co 2016-09-30 353,838 Sold Some -5,606 $ -194 $ 12,274
Ronald Blue Co Llc 2016-09-30 24,365 Sold Some -5,678 $ -196 $ 845
Earnest Partners Llc 2016-09-30 479,242 Sold Some -5,726 $ -198 $ 16,624
Trillium Asset Management Llc 2016-09-30 15,152 Sold Some -5,726 $ -198 $ 525
Montage Investments Llc 2016-09-30 34,092 Sold Some -5,772 $ -200 $ 1,182
Thomas Story Son Llc 2016-09-30 279,279 Sold Some -5,855 $ -203 $ 9,688
Park National Corp Oh 2016-09-30 807,818 Sold Some -5,899 $ -204 $ 28,023
Seaward Management Limited Partnership 2016-09-30 183,186 Sold Some -5,904 $ -204 $ 6,354
Elite Wealth Management Llc 2016-09-30 58,656 Sold Some -5,917 $ -205 $ 2,034
Charter Trust Co 2016-09-30 190,153 Sold Some -6,003 $ -208 $ 6,596
Manchester Capital Management Llc 2016-09-30 36,555 Sold Some -6,039 $ -209 $ 1,268
Brave Asset Management Inc 2016-09-30 80,573 Sold Some -6,058 $ -210 $ 2,795
Leavell Investment Management Inc 2016-09-30 112,272 Sold Some -6,157 $ -213 $ 3,894
Broderick Brian C 2016-09-30 160,432 Sold Some -6,226 $ -215 $ 5,565
Norinchukin Bank The 2016-09-30 540,633 Sold Some -6,325 $ -219 $ 18,754
Vision Capital Management Inc 2016-09-30 0 Sold All -6,365 $ -220 $ 0
Private Bank Trust Co 2016-09-30 114,740 Sold Some -6,539 $ -226 $ 3,980
Mairs Power Inc 2016-09-30 413,743 Sold Some -6,557 $ -227 $ 14,352
Cna Financial Corp 2016-09-30 42,475 Sold Some -6,600 $ -228 $ 1,473
Afam Capital Inc 2016-09-30 245,088 Sold Some -6,630 $ -229 $ 8,502
Bernzott Capital Advisors 2016-09-30 139,853 Sold Some -6,725 $ -233 $ 4,851
Jacobs Co Ca 2016-09-30 322,235 Sold Some -6,766 $ -234 $ 11,178
Riverpoint Capital Management Llc 2016-09-30 27,155 Sold Some -6,798 $ -235 $ 942
Associated Banc-Corp 2016-09-30 465,117 Sold Some -6,805 $ -236 $ 16,134
Mariner Wealth Advisors Llc 2016-09-30 113,284 Sold Some -6,822 $ -236 $ 3,929
Gareth Morgan Investments Limited Partnership 2016-09-30 147,580 Sold Some -6,855 $ -237 $ 5,119
Cetera Advisors Llc 2016-09-30 113,473 Sold Some -6,880 $ -238 $ 3,936
Park Avenue Securities Llc 2016-09-30 0 Sold All -6,970 $ -241 $ 0
Harel Insurance Investments Financial Services Ltd 2016-09-30 0 Sold All -6,977 $ -242 $ 0
Re Advisers Corp 2016-09-30 4,960,700 Sold Some -7,000 $ -242 $ 172,086
Schooner Investment Group Llc 2016-09-30 8,000 Sold Some -7,000 $ -242 $ 277
Bsw Wealth Partners 2016-09-30 277 Sold Some -7,041 $ -244 $ 9
Boston Common Asset Management Llc 2016-09-30 24,609 Sold Some -7,121 $ -247 $ 853
Webster Bank N A 2016-09-30 51,630 Sold Some -7,132 $ -247 $ 1,791
Feltz Wealth Plan Inc 2016-09-30 6,993 Sold Some -7,165 $ -248 $ 242
Commonwealth Bank Of Australia 2016-09-30 565,552 Sold Some -7,286 $ -252 $ 19,618
Crestpoint Capital Management Llc 2016-09-30 76,700 Sold Some -7,400 $ -256 $ 2,660
Neville Rodie Shaw Inc 2016-09-30 339,913 Sold Some -7,550 $ -261 $ 11,791
Northstar Investment Advisors Llc 2016-09-30 296,627 Sold Some -7,665 $ -265 $ 10,289
Meyer Handelman Co 2016-09-30 774,378 Sold Some -7,700 $ -267 $ 26,863
Mastrapasqua Asset Management Inc 2016-09-30 234,998 Sold Some -7,785 $ -270 $ 8,152
Grimes Company Inc 2016-09-30 326,079 Sold Some -7,806 $ -270 $ 11,311
Baring Asset Management Ltd 2016-09-30 0 Sold All -7,832 $ -271 $ 0
Watch Point Trust Co 2016-09-30 82,381 Sold Some -7,839 $ -271 $ 2,857
Stonebridge Capital Management Inc 2016-09-30 247,971 Sold Some -8,049 $ -279 $ 8,602
Bryn Mawr Trust Co 2016-09-30 250,991 Sold Some -8,069 $ -279 $ 8,706
National Planning Corp 2016-09-30 91,146 Sold Some -8,086 $ -280 $ 3,161
Schaper Benz Wise Investment Counsel Inc Wi 2016-09-30 367,909 Sold Some -8,148 $ -282 $ 12,762
Burnham Asset Management Corp Ny 2016-06-30 15,350 Sold Some -8,621 $ -282 $ 503
South Texas Money Management Ltd 2016-09-30 1,155,904 Sold Some -8,156 $ -282 $ 40,098
Marathon Trading Investment Management Llc 2016-09-30 0 Sold All -8,306 $ -288 $ 0
National Asset Management Inc 2016-09-30 74,163 Sold Some -8,489 $ -294 $ 2,572
Winslow Asset Management Inc 2016-09-30 253,701 Sold Some -8,548 $ -296 $ 8,800
Boston Advisors Llc 2016-09-30 503,848 Sold Some -8,549 $ -296 $ 17,478
King Luther Capital Management Corp 2016-09-30 164,303 Sold Some -8,627 $ -299 $ 5,699
Hutchens Investment Management Inc 2016-09-30 36,547 Sold Some -8,650 $ -300 $ 1,267
Hudson Canyon Investment Counselors Llc 2016-09-30 43,498 Sold Some -8,882 $ -308 $ 1,508
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 826,314 Sold Some -8,977 $ -311 $ 28,664
Ferguson Wellman Capital Management Inc 2016-09-30 261,452 Sold Some -9,042 $ -313 $ 9,069
Buckingham Asset Management Llc 2016-09-30 23,064 Sold Some -9,058 $ -314 $ 800
Lee Danner Bass Inc 2016-09-30 275,750 Sold Some -9,075 $ -314 $ 9,565
Willingdon Wealth Management 2016-09-30 84,788 Sold Some -9,112 $ -316 $ 2,941
Ls Investment Advisors Llc 2016-09-30 217,218 Sold Some -9,217 $ -319 $ 7,535
Efg Asset Management Americas Corp 2016-09-30 0 Sold All -9,239 $ -320 $ 0
Lebenthal Asset Management Llc 2016-09-30 256,492 Sold Some -9,274 $ -321 $ 8,897
Ifp Advisors Inc 2016-09-30 186,572 Sold Some -9,292 $ -322 $ 6,472
Btr Capital Management Inc 2016-09-30 27,951 Sold Some -9,347 $ -324 $ 969
Johnson Financial Group Inc 2016-09-30 136,631 Sold Some -9,494 $ -329 $ 4,739
Cypress Capital Group 2016-09-30 48,966 Sold Some -9,589 $ -332 $ 1,698
Marco Investment Management Llc 2016-09-30 402,991 Sold Some -9,593 $ -332 $ 13,979
John G Ullman Associates Inc 2016-09-30 354,925 Sold Some -9,900 $ -343 $ 12,312
Nisa Investment Advisors Llc 2016-09-30 1,786,238 Sold Some -10,048 $ -348 $ 61,964
Westover Capital Advisors Llc 2016-09-30 15,654 Sold Some -10,191 $ -353 $ 543
Private Advisor Group Llc 2016-09-30 211,632 Sold Some -10,317 $ -357 $ 7,341
Deere Co 2016-09-30 441,504 Sold Some -10,488 $ -363 $ 15,315
Alps Advisors Inc 2016-09-30 14,024 Sold Some -10,496 $ -364 $ 486
Palo Capital Inc 2016-09-30 22,268 Sold Some -10,572 $ -366 $ 772
Bluecrest Capital Management Ltd 2016-09-30 0 Sold All -10,678 $ -370 $ 0
Nbt Bank N A Ny 2016-09-30 260,819 Sold Some -10,952 $ -379 $ 9,047
Bokf Na 2016-09-30 410,299 Sold Some -10,957 $ -380 $ 14,233
Cacti Asset Management Llc 2016-09-30 81,900 Sold Some -11,000 $ -381 $ 2,841
Advisors Asset Management Inc 2016-09-30 821,096 Sold Some -11,082 $ -384 $ 28,483
Rothschild Investment Corp Il 2016-09-30 110,254 Sold Some -11,116 $ -385 $ 3,824
Everence Capital Management Inc 2016-09-30 92,785 Sold Some -11,220 $ -389 $ 3,218
Blue Rock Advisors Llc 2016-09-30 0 Sold All -11,324 $ -392 $ 0
Tradition Capital Management Llc 2016-09-30 123,361 Sold Some -11,374 $ -394 $ 4,279
Cibc World Markets Inc 2016-09-30 521,119 Sold Some -11,557 $ -400 $ 18,077
M T Bank Corp 2016-09-30 2,122,551 Sold Some -11,781 $ -408 $ 73,631
South State Corp 2016-09-30 212,588 Sold Some -12,451 $ -431 $ 7,374
Hennessy Advisors Inc 2016-09-30 181,245 Sold Some -12,485 $ -433 $ 6,287
Moneta Group Investment Advisors Llc 2016-09-30 17,481 Sold Some -12,495 $ -433 $ 606
Bbva Compass Bancshares Inc 2016-09-30 197,751 Sold Some -12,629 $ -438 $ 6,859
Longer Investments Inc 2016-09-30 58,587 Sold Some -12,648 $ -438 $ 2,032
Busey Trust Co 2016-09-30 263,198 Sold Some -12,701 $ -440 $ 9,130
Cetera Investment Advisers 2016-09-30 44,314 Sold Some -13,264 $ -460 $ 1,537
Peoples United Financial Inc 2016-09-30 898,014 Sold Some -13,331 $ -462 $ 31,152
Qcm Cayman Ltd 2016-09-30 0 Sold All -13,373 $ -463 $ 0
Westport Resources Management Inc 2016-09-30 3,506 Sold Some -13,470 $ -467 $ 121
Hm Payson Co 2016-09-30 1,262,876 Sold Some -13,478 $ -467 $ 43,809
Tokio Marine Asset Management Co Ltd 2016-09-30 116,395 Sold Some -13,516 $ -468 $ 4,037
Hendley Co Inc 2016-09-30 0 Sold All -13,895 $ -482 $ 0
Advance Capital I Inc 2016-09-30 16,700 Sold Some -13,900 $ -482 $ 579
Exxonmobil Investment Management Inc Tx 2016-09-30 1,207,993 Sold Some -14,298 $ -495 $ 41,905
Mai Capital Management 2016-09-30 401,469 Sold Some -14,358 $ -498 $ 13,926
Tower Research Capital Llc Trc 2016-09-30 5,696 Sold Some -14,607 $ -506 $ 197
Heritage Investors Management Corp 2016-09-30 710,014 Sold Some -14,982 $ -519 $ 24,630
Pacad Investment Ltd 2016-09-30 157,651 Sold Some -15,178 $ -526 $ 5,468
Lafleur Godfrey Llc 2016-09-30 347,160 Sold Some -15,185 $ -526 $ 12,042
Lombard Odier Asset Management Switzerland Sa 2016-09-30 0 Sold All -15,237 $ -528 $ 0
Espalier Global Management Llc 2016-09-30 0 Sold All -15,300 $ -530 $ 0
Sheaff Brock Investment Advisors Llc 2016-09-30 284,490 Sold Some -15,613 $ -541 $ 9,868
Bank Of The West 2016-09-30 118,624 Sold Some -15,639 $ -542 $ 4,115
Bartlett Co Llc 2016-09-30 793,535 Sold Some -15,662 $ -543 $ 27,527
Salient Trust Co Lta 2016-09-30 49,242 Sold Some -15,755 $ -546 $ 1,708
Gabelli Funds Llc 2016-09-30 324,000 Sold Some -16,500 $ -572 $ 11,239
Handelsbanken Fonder Ab 2016-09-30 0 Sold All -16,519 $ -573 $ 0
First Quadrant L P Ca 2016-09-30 303,001 Sold Some -16,799 $ -582 $ 10,511
Douglas Lane Associates Llc 2016-09-30 952,865 Sold Some -16,953 $ -588 $ 33,054
Wasatch Advisors Inc 2016-09-30 103,351 Sold Some -17,423 $ -604 $ 3,585
Westchester Capital Management Inc 2016-09-30 266,273 Sold Some -17,575 $ -609 $ 9,237
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 111,100 Sold Some -17,600 $ -610 $ 3,854
Shufro Rose Co Llc 2016-09-30 1,087,854 Sold Some -17,778 $ -616 $ 37,737
Hgk Asset Management Inc 2016-09-30 403,602 Sold Some -17,938 $ -622 $ 14,000
Df Dent Co Inc 2016-09-30 360,221 Sold Some -18,385 $ -637 $ 12,496
Sequoia Financial Advisors Llc 2016-09-30 126,605 Sold Some -18,632 $ -646 $ 4,391
Alexandria Capital Llc 2016-09-30 253,447 Sold Some -18,806 $ -652 $ 8,792
R G Niederhoffer Capital Management Inc 2016-09-30 0 Sold All -18,900 $ -655 $ 0
Commerce Bank 2016-09-30 1,177,707 Sold Some -18,988 $ -658 $ 40,854
S T Bank Pa 2016-09-30 274,610 Sold Some -19,075 $ -661 $ 9,526
Meiji Yasuda Life Insurance Co 2016-09-30 112,847 Sold Some -19,230 $ -667 $ 3,914
Hudson Bay Capital Management Lp 2016-09-30 0 Sold All -19,414 $ -673 $ 0
Alpine Investment Management Llc 2016-09-30 3,728,841 Sold Some -19,541 $ -677 $ 129,353
Bluemountain Capital Management Llc 2016-09-30 4,577 Sold Some -19,689 $ -683 $ 158
State Of Alaska Department Of Revenue 2016-09-30 356,180 Sold Some -20,030 $ -694 $ 12,355
Sumitomo Life Insurance Co 2016-09-30 167,208 Sold Some -20,072 $ -696 $ 5,800
Underhill Investment Management Llc 2016-09-30 486,600 Sold Some -20,200 $ -700 $ 16,880
Boyd Watterson Asset Management Llc Oh 2016-09-30 66,694 Sold Some -20,313 $ -704 $ 2,313
Bank Of Hawaii 2016-09-30 117,180 Sold Some -20,349 $ -705 $ 4,064
Obermeyer Wood Investment Counsel Lllp 2016-09-30 1,246,006 Sold Some -20,462 $ -709 $ 43,223
Fisher Asset Management Llc 2016-09-30 19,836,361 Sold Some -20,526 $ -712 $ 688,123
Fic Capital Inc 2016-09-30 113,371 Sold Some -21,491 $ -745 $ 3,932
Tdam Usa Inc 2016-09-30 613,281 Sold Some -21,597 $ -749 $ 21,274
Hamlin Capital Management Llc 2016-09-30 1,118,131 Sold Some -21,934 $ -760 $ 38,787
Hawkins Capital L P 2016-09-30 429,556 Sold Some -22,000 $ -763 $ 14,901
Kornitzer Capital Management Inc Ks 2016-09-30 1,890,310 Sold Some -23,030 $ -798 $ 65,574
Robshaw Julian Associates Inc 2016-09-30 122,767 Sold Some -23,465 $ -814 $ 4,258
Stock Yards Bank Trust Co 2016-09-30 62,589 Sold Some -23,575 $ -817 $ 2,171
Exane Derivatives 2016-09-30 1,657 Sold Some -24,732 $ -857 $ 57
Hrt Financial Llc 2016-09-30 9,982 Sold Some -25,361 $ -879 $ 346
Cullinan Associates Inc 2016-09-30 297,923 Sold Some -27,083 $ -939 $ 10,334
Legg Mason Asset Management Japan Co Ltd 2016-09-30 0 Sold All -27,200 $ -943 $ 0
Markston International Llc 2016-09-30 166,922 Sold Some -27,314 $ -947 $ 5,790
Wbi Investments Inc 2016-09-30 70,538 Sold Some -27,733 $ -962 $ 2,446
Silvercrest Asset Management Group Llc 2016-09-30 1,152,762 Sold Some -28,426 $ -986 $ 39,989
Todd Asset Management Llc 2016-09-30 1,396,736 Sold Some -29,132 $ -1,010 $ 48,452
Athena Global Investors Llc 2016-09-30 53,468 Sold Some -29,200 $ -1,012 $ 1,854
Cornerstone Capital Management Holdings Llc 2016-09-30 2,361,448 Sold Some -30,054 $ -1,042 $ 81,918
Cmt Capital Markets Trading Gmbh 2016-09-30 0 Sold All -30,322 $ -1,051 $ 0
Rench Wealth Management Inc 2016-09-30 105,803 Sold Some -30,475 $ -1,057 $ 3,670
Highstreet Asset Management Inc 2016-09-30 68,315 Sold Some -30,725 $ -1,065 $ 2,369
Lakeview Capital Partners Llc 2016-09-30 35,743 Sold Some -31,193 $ -1,082 $ 1,239
Sigma Planning Corp 2016-09-30 66,296 Sold Some -31,731 $ -1,100 $ 2,299
Quotient Investors Llc 2016-09-30 0 Sold All -32,400 $ -1,123 $ 0
Atlantic Trust Group Llc 2016-09-30 496,516 Sold Some -32,654 $ -1,132 $ 17,224
Morningstar Investment Services Llc 2016-09-30 61,288 Sold Some -33,280 $ -1,154 $ 2,126
Clifford Swan Investment Counsel Llc 2016-09-30 612,621 Sold Some -33,288 $ -1,154 $ 21,251
Rainier Investment Management Llc 2016-09-30 305,960 Sold Some -33,520 $ -1,162 $ 10,613
Clarivest Asset Management Llc 2016-09-30 1,252,882 Sold Some -33,668 $ -1,167 $ 43,462
Willis Investment Counsel 2016-09-30 751,259 Sold Some -35,885 $ -1,244 $ 26,061
Thrivent Financial For Lutherans 2016-09-30 1,359,665 Sold Some -35,890 $ -1,245 $ 47,166
Intersect Capital Llc 2016-09-30 100,319 Sold Some -36,815 $ -1,277 $ 3,480
First Citizens Bank Trust Co 2016-09-30 464,845 Sold Some -37,464 $ -1,299 $ 16,125
Hedeker Wealth Llc 2016-09-30 1,963 Sold Some -37,513 $ -1,301 $ 68
Sit Investment Associates Inc 2016-09-30 1,251,395 Sold Some -37,620 $ -1,305 $ 43,410
Columbia Partners L L C Investment Management 2016-09-30 0 Sold All -38,232 $ -1,326 $ 0
Athena Capital Advisors Llc 2016-09-30 0 Sold All -38,764 $ -1,344 $ 0
Guggenheim Capital Llc 2016-09-30 3,179,123 Sold Some -39,099 $ -1,356 $ 110,283
Capstone Asset Management Co 2016-09-30 769,190 Sold Some -39,366 $ -1,365 $ 26,683
Conning Inc 2016-09-30 872,712 Sold Some -39,441 $ -1,368 $ 30,274
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 453,375 Sold Some -40,503 $ -1,405 $ 15,727
Virtu Financial Llc 2016-09-30 0 Sold All -40,639 $ -1,409 $ 0
Cibc Asset Management Inc 2016-09-30 540,872 Sold Some -41,506 $ -1,439 $ 18,762
Oak Ridge Investments Llc 2016-09-30 287,807 Sold Some -41,996 $ -1,456 $ 9,984
Putnam Fl Investment Management Co 2016-09-30 69,384 Sold Some -42,781 $ -1,484 $ 2,406
Cadence Capital Management Llc 2016-09-30 333,093 Sold Some -43,141 $ -1,496 $ 11,554
New York State Common Retirement Fund 2016-09-30 14,250,046 Sold Some -43,206 $ -1,498 $ 494,334
Aberdeen Asset Management Plc Uk 2016-09-30 3,175,158 Sold Some -46,573 $ -1,615 $ 110,146
Valicenti Advisory Services Inc 2016-09-30 115,154 Sold Some -46,867 $ -1,625 $ 3,994
Bb T Corp 2016-09-30 1,009,660 Sold Some -47,608 $ -1,651 $ 35,025
Nationwide Fund Advisors 2016-09-30 2,209,882 Sold Some -48,157 $ -1,670 $ 76,660
Aspiriant Llc 2016-09-30 66,102 Sold Some -48,381 $ -1,678 $ 2,293
Analyst Ims Investment Management Services Ltd 2016-09-30 109,341 Sold Some -48,476 $ -1,681 $ 3,793
Olstein Capital Management L P 2016-09-30 158,800 Sold Some -51,200 $ -1,776 $ 5,508
Jane Street Group Llc 2016-09-30 341,749 Sold Some -52,280 $ -1,813 $ 11,855
Swedbank 2016-09-30 1,785,061 Sold Some -53,423 $ -1,853 $ 61,923
Mufg Americas Holdings Corp 2016-09-30 832,422 Sold Some -53,867 $ -1,868 $ 28,876
Bridgeway Capital Management Inc 2016-09-30 416,113 Sold Some -54,820 $ -1,901 $ 14,434
Gamble Jones Investment Counsel 2016-09-30 248,058 Sold Some -56,612 $ -1,963 $ 8,605
Tudor Investment Corp Et Al 2016-09-30 25,880 Sold Some -57,455 $ -1,993 $ 897
Harfst Associates Inc 2016-09-30 0 Sold All -58,778 $ -2,039 $ 0
Fiera Capital Corp 2016-09-30 1,627,836 Sold Some -58,793 $ -2,039 $ 56,469
Gfs Advisors Llc 2016-09-30 124,400 Sold Some -59,950 $ -2,079 $ 4,315
Bruderman Asset Management Llc 2016-09-30 15,893 Sold Some -61,885 $ -2,146 $ 551
Compagnie Lombard Odier Scma 2016-09-30 793,843 Sold Some -62,236 $ -2,158 $ 27,538
Brandywine Global Investment Management Llc 2016-09-30 4,221,302 Sold Some -62,537 $ -2,169 $ 146,436
Usca Ria Llc 2016-09-30 192,781 Sold Some -64,839 $ -2,249 $ 6,687
Glg Llc 2016-09-30 0 Sold All -65,293 $ -2,265 $ 0
Paradigm Financial Advisors Llc 2016-09-30 20,838 Sold Some -65,465 $ -2,270 $ 722
Babson Capital Management Llc 2016-09-30 438,634 Sold Some -68,800 $ -2,386 $ 15,216
Convergence Investment Partners Llc 2016-09-30 188,627 Sold Some -70,191 $ -2,434 $ 6,543
Vsr Financial Services Inc 2016-06-30 44,347 Sold Some -74,663 $ -2,448 $ 1,454
Criterion Capital Management Llc 2016-09-30 512,010 Sold Some -71,666 $ -2,486 $ 17,761
Trust Co 2016-09-30 52,975 Sold Some -71,935 $ -2,495 $ 1,837
Regions Financial Corp 2016-09-30 2,678,239 Sold Some -72,018 $ -2,498 $ 92,908
New Mexico Educational Retirement Board 2016-09-30 477,770 Sold Some -72,500 $ -2,515 $ 16,573
Integrated Wealth Management 2016-09-30 125 Sold Some -75,013 $ -2,602 $ 4
Texas Permanent School Fund 2016-09-30 1,456,986 Sold Some -75,028 $ -2,602 $ 50,542
Airain Ltd 2016-09-30 69,006 Sold Some -76,289 $ -2,646 $ 2,393
Sprucegrove Investment Management Ltd 2016-09-30 772,880 Sold Some -77,200 $ -2,678 $ 26,811
Nuveen Asset Management Llc 2016-09-30 1,345,970 Sold Some -77,952 $ -2,704 $ 46,691
Stoneridge Investment Partners Llc 2016-09-30 0 Sold All -79,250 $ -2,749 $ 0
Hl Financial Services Llc 2016-09-30 256,095 Sold Some -80,417 $ -2,789 $ 8,883
Old Mutual Global Investors Uk Ltd 2016-09-30 0 Sold All -80,503 $ -2,792 $ 0
Becker Capital Management Inc 2016-09-30 773,608 Sold Some -82,237 $ -2,852 $ 26,836
Prudential Plc 2016-09-30 4,238,026 Sold Some -83,939 $ -2,911 $ 147,017
Putnam Investments Llc 2016-09-30 4,571,629 Sold Some -84,420 $ -2,928 $ 158,589
A R T Advisors Llc 2016-09-30 41,900 Sold Some -85,386 $ -2,962 $ 1,453
Lodestar Investment Counsel Llc Il 2016-09-30 174,405 Sold Some -88,092 $ -3,055 $ 6,050
Peak6 Investments L P 2016-09-30 478,700 Sold Some -88,326 $ -3,064 $ 16,606
Strs Ohio 2016-09-30 3,552,919 Sold Some -90,642 $ -3,144 $ 123,250
Seizert Capital Partners Llc 2016-09-30 617,006 Sold Some -91,489 $ -3,173 $ 21,403
Piedmont Investment Advisors Llc 2016-09-30 1,244,608 Sold Some -91,610 $ -3,177 $ 43,175
Letko Brosseau Associates Inc 2016-09-30 3,693,400 Sold Some -92,404 $ -3,205 $ 128,124
Spot Trading L L C 2016-09-30 228,500 Sold Some -94,500 $ -3,278 $ 7,926
Rafferty Asset Management Llc 2016-09-30 32,703 Sold Some -94,536 $ -3,279 $ 1,134
Ally Financial Inc 2016-09-30 0 Sold All -100,000 $ -3,469 $ 0
Mirae Asset Global Investments Co Ltd 2016-09-30 327,109 Sold Some -102,145 $ -3,543 $ 11,347
Anchor Capital Advisors Llc 2016-09-30 174,590 Sold Some -102,160 $ -3,543 $ 6,056
Arrowgrass Capital Partners Us Lp 2016-09-30 5,407 Sold Some -103,855 $ -3,602 $ 187
Marathon Asset Management Llp 2016-09-30 2,186,147 Sold Some -107,576 $ -3,731 $ 75,837
Chevy Chase Trust Holdings Inc 2016-09-30 4,498,212 Sold Some -108,772 $ -3,773 $ 156,042
Central Securities Corp 2016-09-30 880,000 Sold Some -110,000 $ -3,815 $ 30,527
Jump Trading Llc 2016-09-30 54,200 Sold Some -113,400 $ -3,933 $ 1,880
Retirement Systems Of Alabama 2016-09-30 3,987,903 Sold Some -114,524 $ -3,972 $ 138,340
First Manhattan Co 2016-09-30 322,658 Sold Some -114,747 $ -3,980 $ 11,193
Arizona State Retirement System 2016-09-30 1,593,579 Sold Some -116,500 $ -4,041 $ 55,281
Us Bancorp De 2016-09-30 5,475,882 Sold Some -116,843 $ -4,053 $ 189,958
Schafer Cullen Capital Management Inc 2016-09-30 3,343,864 Sold Some -117,878 $ -4,089 $ 115,998
Ft Options Llc 2016-09-30 80,800 Sold Some -130,731 $ -4,535 $ 2,802
Shell Asset Management Co 2016-09-30 981,627 Sold Some -132,595 $ -4,599 $ 34,052
Gradient Investments Llc 2016-09-30 2,568 Sold Some -132,961 $ -4,612 $ 89
Walleye Trading Llc 2016-09-30 346,348 Sold Some -136,152 $ -4,723 $ 12,014
Affinity Investment Advisors Llc 2016-09-30 568,366 Sold Some -137,253 $ -4,761 $ 19,716
Marketfield Asset Management Llc 2016-09-30 258,894 Sold Some -140,014 $ -4,857 $ 8,981
Swiss National Bank 2016-09-30 13,096,302 Sold Some -145,300 $ -5,040 $ 454,310
Northwestern Mutual Wealth Management Co 2016-09-30 102,287 Sold Some -151,591 $ -5,258 $ 3,548
Agf Investments Inc 2016-09-30 443,185 Sold Some -155,808 $ -5,404 $ 15,374
Panagora Asset Management Inc 2016-09-30 3,903,552 Sold Some -164,658 $ -5,711 $ 135,414
Baird Financial Group Inc 2016-09-30 1,543,718 Sold Some -167,789 $ -5,820 $ 53,551
Bank Of Nova Scotia 2016-09-30 897,678 Sold Some -169,974 $ -5,896 $ 31,140
Ibm Retirement Fund 2016-09-30 446,377 Sold Some -174,787 $ -6,063 $ 15,484
Ngam Advisors L P 2016-09-30 564,132 Sold Some -175,939 $ -6,103 $ 19,569
Gateway Investment Advisers Llc 2016-09-30 2,971,606 Sold Some -180,092 $ -6,247 $ 103,085
Mackenzie Financial Corp 2016-09-30 141,729 Sold Some -184,766 $ -6,409 $ 4,916
Edmond De Rothschild Holding S A 2016-09-30 18,150 Sold Some -193,230 $ -6,703 $ 629
Edmond De Rothschild Asset Management France 2016-09-30 0 Sold All -195,000 $ -6,764 $ 0
Castle Creek Arbitrage Llc 2016-09-30 0 Sold All -200,000 $ -6,938 $ 0
Reliance Trust Co Of Delaware 2016-09-30 107,997 Sold Some -207,473 $ -7,197 $ 3,746
Euclid Advisors Llc 2016-09-30 0 Sold All -215,633 $ -7,480 $ 0
Stelliam Investment Management Lp 2016-09-30 2,075,000 Sold Some -220,000 $ -7,631 $ 71,981
Chicago Equity Partners Llc 2016-09-30 64,600 Sold Some -225,220 $ -7,812 $ 2,240
Qs Investors Llc 2016-09-30 823,747 Sold Some -227,112 $ -7,878 $ 28,575
Marshall Wace Llp 2016-09-30 0 Sold All -236,590 $ -8,207 $ 0
Cutler Group Lp 2016-09-30 303,665 Sold Some -242,035 $ -8,396 $ 10,534
Stifel Financial Corp 2016-09-30 3,899,176 Sold Some -250,134 $ -8,677 $ 135,262
Honeywell International Inc 2016-09-30 550,600 Sold Some -260,400 $ -9,033 $ 19,100
New York State Teachers Retirement System 2016-09-30 8,863,472 Sold Some -267,405 $ -9,276 $ 307,473
Salem Investment Counselors Inc 2016-09-30 41,820 Sold Some -283,012 $ -9,817 $ 1,450
Employees Retirement System Of Texas 2016-09-30 607,500 Sold Some -288,700 $ -10,015 $ 21,074
Ao Asset Management Llc 2016-09-30 182,700 Sold Some -293,100 $ -10,167 $ 6,337
Vantage Investment Partners Llc 2016-09-30 58,015 Sold Some -303,685 $ -10,534 $ 2,012
Flossbach Von Storch Ag 2016-09-30 30,000 Sold Some -323,070 $ -11,207 $ 1,040
British Columbia Investment Management Corp 2016-09-30 2,415,739 Sold Some -325,822 $ -11,302 $ 83,801
Quadrature Capital Ltd 2016-09-30 0 Sold All -349,868 $ -12,136 $ 0
Ionic Capital Management Llc 2016-09-30 59,500 Sold Some -356,263 $ -12,358 $ 2,064
Oshaughnessy Asset Management Llc 2016-09-30 271,796 Sold Some -358,640 $ -12,441 $ 9,428
Commerzbank Aktiengesellschaft Fi 2016-09-30 365,099 Sold Some -380,736 $ -13,207 $ 12,665
Ensemble Capital Management Llc 2016-09-30 120,234 Sold Some -385,876 $ -13,386 $ 4,170
Teachers Advisors Inc 2016-09-30 11,368,130 Sold Some -396,997 $ -13,771 $ 394,360
Ing Groep Nv 2016-09-30 1,495,716 Sold Some -412,494 $ -14,309 $ 51,886
State Of Tennessee Treasury Department 2016-09-30 3,218,566 Sold Some -415,011 $ -14,396 $ 111,652
Empyrean Capital Partners Lp 2016-09-30 0 Sold All -431,000 $ -14,951 $ 0
Candriam Luxembourg S C A 2016-09-30 386,921 Sold Some -446,356 $ -15,484 $ 13,422
Terril Brothers Inc 2016-09-30 55,000 Sold Some -562,300 $ -19,506 $ 1,907
Argentiere Capital Ag 2016-09-30 0 Sold All -587,937 $ -20,395 $ 0
Primecap Management Co Ca 2016-09-30 31,432,144 Sold Some -606,066 $ -21,024 $ 1,090,381
Sg Americas Securities Llc 2016-09-30 31,726 Sold Some -624,079 $ -21,649 $ 1,100
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 53,859 Sold Some -638,011 $ -22,132 $ 1,868
Deprince Race Zollo Inc 2016-09-30 850,713 Sold Some -702,644 $ -24,374 $ 29,511
Cs Mckee Lp 2016-09-30 1,378,562 Sold Some -741,534 $ -25,723 $ 47,822
Pzena Investment Management Llc 2016-09-30 8,562,439 Sold Some -761,851 $ -26,428 $ 297,031
Proshare Advisors Llc 2016-09-30 1,460,923 Sold Some -773,410 $ -26,829 $ 50,679
Envestnet Asset Management Inc 2016-09-30 606,541 Sold Some -817,977 $ -28,375 $ 21,040
Winton Capital Group Ltd 2016-09-30 1,856,380 Sold Some -867,332 $ -30,087 $ 64,397
Yacktman Asset Management Lp 2016-09-30 1,156,000 Sold Some -872,100 $ -30,253 $ 40,101
Teacher Retirement System Of Texas 2016-09-30 2,609,063 Sold Some -882,817 $ -30,624 $ 90,508
River Road Asset Management Llc 2016-09-30 1,603,039 Sold Some -1,043,634 $ -36,203 $ 55,609
Gotham Asset Management Llc 2016-09-30 111,511 Sold Some -1,112,107 $ -38,578 $ 3,868
Platinum Investment Management Ltd 2016-09-30 4,326,951 Sold Some -1,258,200 $ -43,646 $ 150,101
Capital Fund Management S A 2016-09-30 607,256 Sold Some -1,357,609 $ -47,095 $ 21,065
Twin Tree Management Lp 2016-09-30 211,076 Sold Some -2,102,724 $ -72,943 $ 7,322
Ashmore Wealth Management Llc 2016-09-30 3,759,294 Sold Some -3,383,145 $ -117,361 $ 130,409
Grantham Mayo Van Otterloo Co Llc 2016-09-30 3,576,883 Sold Some -3,926,412 $ -136,207 $ 124,082
Blackrock Investment Management Llc 2016-09-30 13,239,666 Sold Some -4,617,958 $ -160,196 $ 459,284
Royal London Asset Management Ltd 2016-06-30 1,594,461 Sold Some -35,894,494 $ -1,177,339 $ 52,298