Johnson Controls Inc (JCI) Latest Bloomsberg Price


Mffais Ranking #3022 Overall / #31 Industry
Industry: Auto Parts

Number of Companies: 677 (Ranking #130 Overall/#1 Industry)
Inflow: $ 27,699 (K) (Ranking #1597 Overall/#22 Industry)
Outflow: $ -6,614,337 (K)
Mffais Flow: $ -6,586,638 (K) (Ranking #3022 Overall/#31 Industry)


Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Axiom International Investors Llc De 2016-09-30 1,023,685 Added More 312,585 $ 14,275 $ 46,751
Cooper Creek Partners Management Llc 2016-09-30 153,763 Added More 103,763 $ 4,738 $ 7,022
Jupiter Asset Management Ltd 2016-09-30 420,540 Added More 80,486 $ 3,675 $ 19,206
Aston Asset Management Llc 2016-06-30 34,826 New Holding 34,826 $ 1,541 $ 1,541
Salem Investment Counselors Inc 2016-09-30 56,771 Added More 28,671 $ 1,309 $ 2,592
Garde Capital Inc 2016-09-30 17,220 New Holding 17,220 $ 786 $ 786
Osborne Partners Capital Management Llc 2016-09-30 9,418 New Holding 9,418 $ 430 $ 430
Cleararc Capital Inc 2016-09-30 23,939 Added More 8,193 $ 374 $ 1,093
Marquette Asset Management Inc 2016-09-30 5,283 New Holding 5,283 $ 241 $ 241
Cutler Capital Management Llc 2016-09-30 12,080 Added More 4,580 $ 209 $ 551
Highpoint Advisor Group Llc 2016-09-30 7,608 Added More 1,027 $ 46 $ 347
American Research Management Co 2016-09-30 501 New Holding 501 $ 22 $ 22
Investors Capital Advisory Services 2016-06-30 8,351 Added More 373 $ 16 $ 369
Gemmer Asset Management Llc 2016-09-30 676 Added More 256 $ 11 $ 30
Atwood Palmer Inc 2016-09-30 208 New Holding 208 $ 9 $ 9
Vantage Investment Advisors Llc 2016-09-30 1,009 Added More 119 $ 5 $ 46
Vsr Financial Services Inc 2016-06-30 22,033 Added More 84 $ 3 $ 975
Park Avenue Institutional Advisers Llc 2016-06-30 4,094 Added More 14 $ 0 $ 181
Hanson Mcclain Inc 2016-06-30 54 No Change 0 $ 0 $ 2
Hall Laurie J Trustee 2016-06-30 14,440 No Change 0 $ 0 $ 639
Newfound Research Llc 2016-09-30 12 Sold Some -3 $ -0 $ 0
Prentiss Smith Co Inc 2016-09-30 125 Sold Some -25 $ -1 $ 5
Physicians Financial Services Inc 2016-09-30 200 Sold Some -40 $ -1 $ 9
Qci Asset Management Inc Ny 2016-09-30 0 Sold All -40 $ -1 $ 0
Motco 2016-09-30 0 Sold All -40 $ -1 $ 0
Contravisory Investment Management Inc 2016-09-30 0 Sold All -45 $ -2 $ 0
North Star Investment Management Corp 2016-09-30 0 Sold All -100 $ -4 $ 0
Perigon Wealth Management Llc 2016-09-30 0 Sold All -100 $ -4 $ 0
Ropes Wealth Advisors Llc 2016-09-30 0 Sold All -150 $ -6 $ 0
Kanaly Trust Co 2016-09-30 0 Sold All -157 $ -7 $ 0
Sharkey Howes Javer 2016-09-30 0 Sold All -179 $ -8 $ 0
Sunbelt Securities Inc 2016-09-30 0 Sold All -180 $ -8 $ 0
Valley National Advisers Inc 2016-09-30 0 Sold All -193 $ -8 $ 0
Wespac Advisors Socal Llc 2016-09-30 0 Sold All -200 $ -9 $ 0
Birmingham Capital Management Co Inc Al 2016-09-30 89,665 Sold Some -210 $ -9 $ 4,095
Exchange Capital Management Inc 2016-09-30 0 Sold All -225 $ -10 $ 0
Hudock Capital Group Llc 2016-09-30 0 Sold All -230 $ -10 $ 0
Tompkins Financial Corp 2016-09-30 0 Sold All -248 $ -11 $ 0
Tarbox Group Inc 2016-09-30 0 Sold All -260 $ -11 $ 0
Harel Insurance Investments Financial Services Ltd 2016-09-30 0 Sold All -300 $ -13 $ 0
Mosaic Family Wealth Llc 2016-09-30 0 Sold All -300 $ -13 $ 0
Thompson Siegel Walmsley Llc 2016-09-30 0 Sold All -300 $ -13 $ 0
Farmers Merchants Investments Inc 2016-09-30 0 Sold All -302 $ -13 $ 0
Cribstone Capital Management Llc 2016-09-30 2,700 Sold Some -317 $ -14 $ 123
Thompson Davis Co Inc 2016-09-30 0 Sold All -317 $ -14 $ 0
Allsquare Wealth Management Llc 2016-09-30 0 Sold All -333 $ -15 $ 0
Cornerstone Advisors Inc 2016-09-30 0 Sold All -339 $ -15 $ 0
Central Bank Trust Co 2016-09-30 0 Sold All -366 $ -16 $ 0
Adirondack Trust Co 2016-09-30 0 Sold All -393 $ -17 $ 0
Catamount Wealth Management 2016-09-30 0 Sold All -400 $ -18 $ 0
Hallmark Capital Management Inc 2016-09-30 0 Sold All -413 $ -18 $ 0
Cranbrook Wealth Management Llc 2016-09-30 2,105 Sold Some -415 $ -18 $ 96
Cable Hill Partners Llc 2016-09-30 0 Sold All -470 $ -21 $ 0
Mv Capital Management Inc 2016-09-30 0 Sold All -500 $ -22 $ 0
Estabrook Capital Management 2016-09-30 0 Sold All -500 $ -22 $ 0
Patten Group Inc 2016-09-30 0 Sold All -515 $ -23 $ 0
Arcadia Investment Management Corp Mi 2016-09-30 0 Sold All -527 $ -24 $ 0
Westport Resources Management Inc 2016-09-30 0 Sold All -550 $ -25 $ 0
Wfg Advisors Lp 2016-09-30 0 Sold All -599 $ -27 $ 0
Nelson Roberts Investment Advisors Llc 2016-09-30 0 Sold All -600 $ -27 $ 0
Coconut Grove Bank 2016-09-30 0 Sold All -600 $ -27 $ 0
High Point Bank Trust Co 2016-09-30 0 Sold All -600 $ -27 $ 0
Jacobi Capital Management Llc 2016-09-30 0 Sold All -642 $ -29 $ 0
Ct Financial Advisors Llc 2016-09-30 0 Sold All -650 $ -29 $ 0
Perkins Coie Trust Co 2016-09-30 0 Sold All -662 $ -30 $ 0
Archford Capital Strategies Llc 2016-09-30 0 Sold All -663 $ -30 $ 0
First National Bank Sioux Falls 2016-09-30 0 Sold All -766 $ -34 $ 0
Investec Asset Management Pty Ltd 2016-09-30 0 Sold All -780 $ -35 $ 0
Peoples Financial Services Corp 2016-09-30 0 Sold All -820 $ -37 $ 0
Hudson Valley Investment Advisors Inc Adv 2016-09-30 24,584 Sold Some -831 $ -37 $ 1,122
Green Square Capital Llc 2016-09-30 4,489 Sold Some -885 $ -40 $ 205
Delta Asset Management Llc Tn 2016-09-30 0 Sold All -901 $ -41 $ 0
Highlander Capital Management Llc 2016-09-30 0 Sold All -918 $ -41 $ 0
Alexandria Capital Llc 2016-09-30 0 Sold All -931 $ -42 $ 0
Farmers National Bank 2016-09-30 5,007 Sold Some -985 $ -44 $ 228
Hoertkorn Richard Charles 2016-09-30 0 Sold All -1,000 $ -45 $ 0
Financial Counselors Inc 2016-06-30 7,801 Sold Some -1,034 $ -45 $ 345
Enterprise Financial Services Corp 2016-09-30 0 Sold All -1,030 $ -47 $ 0
Brown Brothers Harriman Co 2016-09-30 0 Sold All -1,110 $ -50 $ 0
Proficio Capital Partners Llc 2016-09-30 0 Sold All -1,143 $ -52 $ 0
Orrstown Financial Services Inc 2016-09-30 0 Sold All -1,244 $ -56 $ 0
Manchester Capital Management Llc 2016-09-30 0 Sold All -1,250 $ -57 $ 0
Jacobus Wealth Management Inc 2016-09-30 6,358 Sold Some -1,252 $ -57 $ 290
Altfest L J Co Inc 2016-09-30 6,548 Sold Some -1,291 $ -58 $ 299
Private Capital Management Inc 2016-09-30 7,018 Sold Some -1,382 $ -63 $ 320
Penobscot Investment Management Company Inc 2016-09-30 9,029 Sold Some -1,386 $ -63 $ 412
Whittier Trust Co Of Nevada Inc 2016-09-30 0 Sold All -1,526 $ -69 $ 0
Assetmark Inc 2016-09-30 0 Sold All -1,883 $ -85 $ 0
Arrow Financial Corp 2016-09-30 0 Sold All -1,908 $ -87 $ 0
Sonora Investment Management Llc 2016-09-30 4,178 Sold Some -1,921 $ -87 $ 190
Acropolis Investment Management Llc 2016-09-30 5,511 Sold Some -1,944 $ -88 $ 251
Gierl Augustine Investment Management Inc 2016-09-30 0 Sold All -2,024 $ -92 $ 0
M R Capital Management Inc 2016-09-30 0 Sold All -2,079 $ -94 $ 0
Integrated Wealth Management 2016-09-30 0 Sold All -2,211 $ -100 $ 0
Monetary Management Group Inc 2016-09-30 0 Sold All -2,225 $ -101 $ 0
Guardian Life Insurance Co Of America 2016-09-30 0 Sold All -2,430 $ -110 $ 0
Oakworth Capital Inc 2016-09-30 0 Sold All -2,440 $ -111 $ 0
Boyer Corporon Wealth Management Llc 2016-09-30 5,667 Sold Some -2,695 $ -123 $ 258
Chicago Partners Investment Group Llc 2016-09-30 0 Sold All -2,742 $ -125 $ 0
Duncker Streett Co Inc 2016-09-30 0 Sold All -2,900 $ -132 $ 0
Firstmerit Bank N A Trustee 2016-06-30 42,306 Sold Some -3,057 $ -135 $ 1,872
Parkside Financial Bank Trust 2016-09-30 0 Sold All -3,153 $ -143 $ 0
Quadrant Capital Group Llc 2016-09-30 0 Sold All -3,268 $ -149 $ 0
Rockefeller Financial Services Inc 2016-09-30 0 Sold All -3,270 $ -149 $ 0
Brave Asset Management Inc 2016-09-30 0 Sold All -3,400 $ -155 $ 0
Annex Advisory Services Llc 2016-09-30 20,065 Sold Some -3,560 $ -162 $ 916
Plante Moran Financial Advisors Llc 2016-09-30 0 Sold All -3,792 $ -173 $ 0
Bedrijfstakpensioenfonds Voor De Media Pno 2016-09-30 19,304 Sold Some -3,796 $ -173 $ 881
First City Capital Management Inc 2016-09-30 21,850 Sold Some -3,851 $ -175 $ 997
Financial Architects Inc 2016-09-30 0 Sold All -3,868 $ -176 $ 0
First Manhattan Co 2016-09-30 0 Sold All -4,080 $ -186 $ 0
Starfire Investment Advisers Inc 2016-09-30 26,805 Sold Some -4,173 $ -190 $ 1,224
Tower Research Capital Llc Trc 2016-09-30 0 Sold All -4,264 $ -194 $ 0
Guinness Asset Management Ltd 2016-09-30 0 Sold All -4,400 $ -200 $ 0
Founders Capital Management Llc 2016-09-30 0 Sold All -4,417 $ -201 $ 0
First Premier Bank 2016-09-30 0 Sold All -4,537 $ -207 $ 0
Integrated Investment Consultants Llc 2016-09-30 0 Sold All -4,594 $ -209 $ 0
River Wealth Advisors Llc 2016-09-30 0 Sold All -4,637 $ -211 $ 0
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -4,643 $ -212 $ 0
Amica Retiree Medical Trust 2016-09-30 0 Sold All -4,745 $ -216 $ 0
Dynamic Capital Management Ltd 2016-09-30 0 Sold All -4,832 $ -220 $ 0
Compagnie Lombard Odier Scma 2016-09-30 0 Sold All -4,834 $ -220 $ 0
Norris Perne French Llp Mi 2016-09-30 0 Sold All -4,910 $ -224 $ 0
Rowland Co Investment Counsel Adv 2016-09-30 2,277 Sold Some -4,912 $ -224 $ 103
Ftb Advisors Inc 2016-09-30 0 Sold All -4,924 $ -224 $ 0
Stock Yards Bank Trust Co 2016-09-30 0 Sold All -4,955 $ -226 $ 0
Two Sigma Securities Llc 2016-09-30 0 Sold All -4,961 $ -226 $ 0
Cetera Investment Advisers 2016-09-30 0 Sold All -4,965 $ -226 $ 0
Front Barnett Associates Llc 2016-09-30 0 Sold All -4,986 $ -227 $ 0
Yhb Investment Advisors Inc 2016-09-30 0 Sold All -4,990 $ -227 $ 0
Halsey Associates Inc Ct 2016-09-30 0 Sold All -4,998 $ -228 $ 0
Fukoku Mutual Life Insurance Co 2016-09-30 0 Sold All -5,000 $ -228 $ 0
Cottage Street Advisors Llc 2016-09-30 0 Sold All -5,000 $ -228 $ 0
First National Bank Trust Co Of Newtown 2016-09-30 0 Sold All -5,015 $ -229 $ 0
Perritt Capital Management Inc 2016-09-30 0 Sold All -5,027 $ -229 $ 0
Alpha Windward Llc 2016-09-30 0 Sold All -5,043 $ -230 $ 0
Investment House Llc 2016-09-30 0 Sold All -5,150 $ -235 $ 0
Atria Investments Llc 2016-09-30 0 Sold All -5,173 $ -236 $ 0
Van Eck Associates Corp 2016-09-30 0 Sold All -5,174 $ -236 $ 0
First Citizens Bank Trust Co 2016-09-30 0 Sold All -5,200 $ -237 $ 0
Washington Trust Bank 2016-09-30 0 Sold All -5,216 $ -238 $ 0
Riverbridge Partners Llc 2016-09-30 0 Sold All -5,261 $ -240 $ 0
Lebenthal Holdings Llc 2016-06-30 0 Sold All -5,504 $ -243 $ 0
Nichols Asset Management Llc 2016-09-30 0 Sold All -5,400 $ -246 $ 0
Shelton Capital Management 2016-09-30 0 Sold All -5,444 $ -248 $ 0
Kcg Holdings Inc 2016-09-30 0 Sold All -5,495 $ -250 $ 0
Cim Llc 2016-09-30 0 Sold All -5,513 $ -251 $ 0
Girard Securities Inc 2016-09-30 0 Sold All -5,524 $ -252 $ 0
Savant Capital Llc 2016-09-30 0 Sold All -5,525 $ -252 $ 0
Cantab Capital Partners Llp 2016-09-30 0 Sold All -5,560 $ -253 $ 0
First Financial Bank N A - Trust Division 2016-09-30 0 Sold All -5,599 $ -255 $ 0
Pennsylvania Trust Co 2016-09-30 0 Sold All -5,740 $ -262 $ 0
Bailard Inc 2016-09-30 0 Sold All -5,755 $ -262 $ 0
Essex Financial Services Inc 2016-09-30 0 Sold All -5,856 $ -267 $ 0
Brown Advisory Securities Llc 2016-09-30 0 Sold All -5,934 $ -271 $ 0
Burke Herbert Bank Trust Co 2016-09-30 0 Sold All -5,950 $ -271 $ 0
Franklin Street Advisors Inc Nc 2016-09-30 0 Sold All -6,000 $ -274 $ 0
Wedbush Securities Inc 2016-09-30 0 Sold All -6,051 $ -276 $ 0
First Mercantile Trust Co 2016-09-30 0 Sold All -6,100 $ -278 $ 0
Meiji Yasuda Asset Management Co Ltd 2016-09-30 0 Sold All -6,161 $ -281 $ 0
Gardiner Nancy B 2016-09-30 0 Sold All -6,170 $ -281 $ 0
Sequoia Financial Advisors Llc 2016-09-30 0 Sold All -6,311 $ -288 $ 0
Peapack Gladstone Financial Corp 2016-09-30 0 Sold All -6,350 $ -290 $ 0
Westbourne Investment Advisors Inc 2016-09-30 0 Sold All -6,475 $ -295 $ 0
Bluestein R H Co 2016-09-30 0 Sold All -6,500 $ -296 $ 0
Gofen Glossberg Llc Il 2016-09-30 0 Sold All -6,551 $ -299 $ 0
Greatmark Investment Partners Inc 2016-09-30 0 Sold All -6,675 $ -304 $ 0
Ronald Blue Co Llc 2016-09-30 0 Sold All -6,702 $ -306 $ 0
Prospera Financial Services Inc 2016-09-30 0 Sold All -6,972 $ -318 $ 0
Banque Pictet Cie Sa 2016-09-30 0 Sold All -7,000 $ -319 $ 0
Smithfield Trust Co 2016-09-30 0 Sold All -7,090 $ -323 $ 0
Carroll Financial Associates Inc 2016-09-30 0 Sold All -7,106 $ -324 $ 0
Pegasus Partners Ltd 2016-09-30 0 Sold All -7,140 $ -326 $ 0
Sva Plumb Wealth Management Llc 2016-09-30 0 Sold All -7,148 $ -326 $ 0
Delaney Dennis R 2016-09-30 0 Sold All -7,180 $ -327 $ 0
Guardian Capital Lp 2016-09-30 0 Sold All -7,222 $ -329 $ 0
Bradley Foster Sargent Inc Ct 2016-09-30 0 Sold All -7,279 $ -332 $ 0
Advisory Services Network Llc 2016-09-30 0 Sold All -7,289 $ -332 $ 0
Montage Investments Llc 2016-09-30 0 Sold All -7,296 $ -333 $ 0
Kistler-Tiffany Companies Llc 2016-09-30 0 Sold All -7,314 $ -334 $ 0
Tiemann Investment Advisors Llc 2016-09-30 0 Sold All -7,350 $ -335 $ 0
Van Hulzen Asset Management Llc 2016-09-30 0 Sold All -7,350 $ -335 $ 0
Shoker Investment Counsel Inc 2016-09-30 0 Sold All -7,493 $ -342 $ 0
Fairfield Bush Co 2016-09-30 0 Sold All -7,500 $ -342 $ 0
Lodestar Investment Counsel Llc Il 2016-09-30 0 Sold All -7,500 $ -342 $ 0
Alethea Capital Management Llc 2016-09-30 0 Sold All -7,500 $ -342 $ 0
Lba Wealth Management Llc 2016-09-30 0 Sold All -7,681 $ -350 $ 0
Cetera Advisors Llc 2016-09-30 0 Sold All -7,738 $ -353 $ 0
Roberts Glore Co Inc Il 2016-09-30 0 Sold All -7,752 $ -354 $ 0
Bkd Wealth Advisors Llc 2016-09-30 0 Sold All -7,798 $ -356 $ 0
Hillsdale Investment Management Inc 2016-09-30 0 Sold All -7,800 $ -356 $ 0
Fox Run Management L L C 2016-09-30 0 Sold All -7,800 $ -356 $ 0
Osborn Rohs Williams Donohoe Ltd 2016-09-30 123,066 Sold Some -7,880 $ -359 $ 5,620
Gwm Advisors Llc 2016-09-30 0 Sold All -7,923 $ -361 $ 0
Simmons Bank 2016-09-30 0 Sold All -7,949 $ -363 $ 0
Synovus Financial Corp 2016-09-30 0 Sold All -7,988 $ -364 $ 0
Community Bank N A 2016-09-30 0 Sold All -8,028 $ -366 $ 0
Fayerweather Charles 2016-09-30 0 Sold All -8,270 $ -377 $ 0
Bronfman E L Rothschild L P 2016-09-30 0 Sold All -8,462 $ -386 $ 0
Dearborn Partners Llc 2016-09-30 0 Sold All -8,479 $ -387 $ 0
Morningstar Investment Services Llc 2016-09-30 0 Sold All -8,612 $ -393 $ 0
Bluecrest Capital Management Ltd 2016-09-30 0 Sold All -8,718 $ -398 $ 0
Systematic Financial Management Lp 2016-09-30 0 Sold All -8,900 $ -406 $ 0
Optimum Investment Advisors 2016-09-30 0 Sold All -8,998 $ -410 $ 0
Ifc Holdings Incorporated Fl 2016-09-30 0 Sold All -9,035 $ -412 $ 0
Shinko Asset Management Co Ltd 2016-09-30 0 Sold All -9,150 $ -417 $ 0
Crawford Investment Counsel Inc 2016-09-30 0 Sold All -9,178 $ -419 $ 0
Advisor Partners Llc 2016-09-30 0 Sold All -9,237 $ -421 $ 0
Prudential Plc 2016-09-30 0 Sold All -9,433 $ -430 $ 0
Tdam Usa Inc 2016-09-30 0 Sold All -9,528 $ -435 $ 0
Morris Capital Advisors Llc 2016-09-30 0 Sold All -9,580 $ -437 $ 0
Busey Trust Co 2016-09-30 0 Sold All -9,604 $ -438 $ 0
Next Financial Group Inc 2016-09-30 0 Sold All -9,671 $ -441 $ 0
Davenport Co Llc 2016-09-30 0 Sold All -9,696 $ -442 $ 0
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-09-30 0 Sold All -9,700 $ -442 $ 0
Bartlett Co Llc 2016-09-30 0 Sold All -9,734 $ -444 $ 0
Schmidt P J Investment Management Inc 2016-09-30 0 Sold All -9,754 $ -445 $ 0
Well Done Llc 2016-09-30 0 Sold All -9,842 $ -449 $ 0
Lombard Odier Asset Management Europe Ltd 2016-09-30 0 Sold All -9,920 $ -453 $ 0
Dixon Hubard Feinour Brown Inc Va 2016-09-30 0 Sold All -9,975 $ -455 $ 0
Edmond De Rothschild Asset Management Luxembourg 2016-09-30 0 Sold All -10,000 $ -456 $ 0
Progressive Investment Management Corp 2016-09-30 49,862 Sold Some -10,022 $ -457 $ 2,277
Agran Libbie 2016-09-30 0 Sold All -10,115 $ -461 $ 0
Sky Investment Group Llc 2016-09-30 55,909 Sold Some -10,189 $ -465 $ 2,553
Nwam Llc 2016-09-30 0 Sold All -10,218 $ -466 $ 0
Capital One National Association 2016-09-30 0 Sold All -10,236 $ -467 $ 0
Seaward Management Limited Partnership 2016-09-30 0 Sold All -10,300 $ -470 $ 0
Boston Family Office Llc 2016-09-30 0 Sold All -10,417 $ -475 $ 0
Mitchell Mcleod Pugh Williams Inc 2016-09-30 0 Sold All -10,483 $ -478 $ 0
Denver Investment Advisors Llc 2016-09-30 0 Sold All -10,568 $ -482 $ 0
Guinness Atkinson Asset Management Inc 2016-09-30 0 Sold All -10,700 $ -488 $ 0
Fruth Investment Management 2016-09-30 0 Sold All -10,750 $ -490 $ 0
Fdx Advisors Inc 2016-09-30 0 Sold All -10,911 $ -498 $ 0
National Asset Management Inc 2016-09-30 0 Sold All -11,041 $ -504 $ 0
Sevenbridge Financial Group Llc 2016-09-30 0 Sold All -11,365 $ -519 $ 0
Genesee Valley Trust Co 2016-09-30 0 Sold All -11,377 $ -519 $ 0
Euclid Advisors Llc 2016-09-30 0 Sold All -11,450 $ -522 $ 0
United Capital Financial Advisers Llc 2016-09-30 0 Sold All -11,504 $ -525 $ 0
Jane Street Group Llc 2016-09-30 0 Sold All -11,594 $ -529 $ 0
Davidson Garrard Inc 2016-09-30 0 Sold All -11,681 $ -533 $ 0
Monetta Financial Services Inc 2016-09-30 0 Sold All -12,000 $ -548 $ 0
Page Arthur B 2016-09-30 0 Sold All -12,015 $ -548 $ 0
West Oak Capital Llc 2016-09-30 0 Sold All -12,065 $ -551 $ 0
Regentatlantic Capital Llc 2016-09-30 0 Sold All -12,208 $ -557 $ 0
Capital Guardian Trust Co 2016-09-30 0 Sold All -12,235 $ -558 $ 0
Athena Capital Advisors Llc 2016-09-30 0 Sold All -12,348 $ -563 $ 0
Moody National Bank Trust Division 2016-09-30 0 Sold All -12,483 $ -570 $ 0
Pacer Advisors Inc 2016-09-30 0 Sold All -12,550 $ -573 $ 0
American National Registered Investment Advisor Inc 2016-09-30 0 Sold All -12,573 $ -574 $ 0
Narwhal Capital Management 2016-09-30 0 Sold All -12,600 $ -575 $ 0
Finemark National Bank Trust 2016-09-30 0 Sold All -12,603 $ -575 $ 0
Marshwinds Advisory Co 2016-09-30 0 Sold All -12,901 $ -589 $ 0
Bank Of Nova Scotia 2016-09-30 0 Sold All -12,931 $ -590 $ 0
Toth Financial Advisory Corp 2016-09-30 0 Sold All -13,000 $ -593 $ 0
Wetherby Asset Management Inc 2016-09-30 0 Sold All -13,026 $ -594 $ 0
Legg Mason Asset Management Japan Co Ltd 2016-09-30 0 Sold All -13,100 $ -598 $ 0
Private Trust Co Na 2016-09-30 0 Sold All -13,284 $ -606 $ 0
Dempze Nancy E 2016-09-30 0 Sold All -13,610 $ -621 $ 0
Thompson Rubinstein Investment Management Inc Or 2016-09-30 0 Sold All -13,680 $ -624 $ 0
Neville Rodie Shaw Inc 2016-09-30 0 Sold All -13,750 $ -627 $ 0
Pinnacle Associates Ltd 2016-09-30 0 Sold All -13,952 $ -637 $ 0
Leavell Investment Management Inc 2016-09-30 0 Sold All -14,382 $ -656 $ 0
Apriem Advisors 2016-09-30 0 Sold All -14,616 $ -667 $ 0
1st Global Advisors Inc 2016-09-30 0 Sold All -14,682 $ -670 $ 0
Woodstock Corp 2016-09-30 0 Sold All -14,725 $ -672 $ 0
Everett Harris Co Ca 2016-09-30 0 Sold All -15,000 $ -685 $ 0
Eventide Asset Management Llc 2016-09-30 0 Sold All -15,200 $ -694 $ 0
Trustco Bank Corp N Y 2016-09-30 0 Sold All -15,325 $ -699 $ 0
Vident Investment Advisory Llc 2016-09-30 0 Sold All -15,523 $ -708 $ 0
Wellesley Investment Partners Llc 2016-09-30 0 Sold All -15,646 $ -714 $ 0
Livingston Group Asset Management Co Operating As Southport 2016-09-30 0 Sold All -15,725 $ -718 $ 0
Broderick Brian C 2016-09-30 0 Sold All -15,886 $ -725 $ 0
Supplemental Annuity Collective Trust Of Nj 2016-09-30 0 Sold All -15,935 $ -727 $ 0
Provident Trust Co 2016-09-30 0 Sold All -16,000 $ -730 $ 0
Moors Cabot Inc 2016-09-30 0 Sold All -16,050 $ -733 $ 0
Sawgrass Asset Management Llc 2016-09-30 0 Sold All -16,138 $ -737 $ 0
Johnson Financial Group Inc 2016-09-30 0 Sold All -16,160 $ -738 $ 0
Segall Bryant Hamill Llc 2016-09-30 0 Sold All -16,375 $ -747 $ 0
Klcm Advisors Inc 2016-09-30 0 Sold All -16,376 $ -747 $ 0
Mn Services Vermogensbeheer B V 2016-09-30 0 Sold All -16,376 $ -747 $ 0
Bridgewater Associates Lp 2016-09-30 0 Sold All -16,433 $ -750 $ 0
Murphy Capital Management Inc 2016-09-30 0 Sold All -16,550 $ -755 $ 0
Laurion Capital Management Lp 2016-09-30 0 Sold All -16,600 $ -758 $ 0
Everence Capital Management Inc 2016-09-30 0 Sold All -16,631 $ -759 $ 0
Atlas Brown Inc 2016-09-30 0 Sold All -16,854 $ -769 $ 0
Campbell Newman Asset Management Inc 2016-09-30 0 Sold All -17,100 $ -780 $ 0
Essex Investment Management Co Llc 2016-09-30 0 Sold All -17,206 $ -785 $ 0
Ifp Advisors Inc 2016-09-30 0 Sold All -17,309 $ -790 $ 0
Voya Financial Advisors Inc 2016-09-30 0 Sold All -17,368 $ -793 $ 0
Benjamin F Edwards Company Inc 2016-09-30 0 Sold All -17,543 $ -801 $ 0
Mount Vernon Associates Inc Md 2016-09-30 0 Sold All -17,600 $ -803 $ 0
Old National Bancorp In 2016-09-30 0 Sold All -17,624 $ -804 $ 0
Cullinan Associates Inc 2016-09-30 117,181 Sold Some -18,119 $ -827 $ 5,351
Pecaut Co 2016-09-30 0 Sold All -18,250 $ -833 $ 0
Benchmark Capital Advisors 2016-09-30 0 Sold All -18,550 $ -847 $ 0
Citizens Financial Group Inc Ri 2016-09-30 0 Sold All -18,594 $ -849 $ 0
Profund Advisors Llc 2016-09-30 0 Sold All -18,625 $ -850 $ 0
Quantum Capital Management 2016-09-30 0 Sold All -18,651 $ -851 $ 0
First Financial Corp In 2016-09-30 0 Sold All -18,814 $ -859 $ 0
Hl Financial Services Llc 2016-09-30 0 Sold All -18,820 $ -859 $ 0
Ashfield Capital Partners Llc 2016-09-30 0 Sold All -18,884 $ -862 $ 0
Whittier Trust Co 2016-09-30 0 Sold All -19,233 $ -878 $ 0
Riverpoint Capital Management Llc 2016-09-30 0 Sold All -19,271 $ -880 $ 0
Tokio Marine Asset Management Co Ltd 2016-09-30 0 Sold All -19,529 $ -891 $ 0
Perkins Capital Management Inc 2016-09-30 0 Sold All -19,725 $ -900 $ 0
Thrivent Financial For Lutherans 2016-09-30 0 Sold All -19,920 $ -909 $ 0
Bach Investment Advisors Ltd 2016-09-30 0 Sold All -20,000 $ -913 $ 0
Brick Kyle Associates 2016-09-30 0 Sold All -20,394 $ -931 $ 0
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 0 Sold All -20,600 $ -940 $ 0
Chesley Taft Associates Llc 2016-09-30 0 Sold All -21,195 $ -967 $ 0
Carret Asset Management Llc 2016-09-30 0 Sold All -21,237 $ -969 $ 0
Veritable L P 2016-09-30 0 Sold All -21,324 $ -973 $ 0
Dean Investment Associates Llc 2016-09-30 0 Sold All -21,327 $ -974 $ 0
Commerzbank Aktiengesellschaft Fi 2016-09-30 0 Sold All -21,496 $ -981 $ 0
Frontier Wealth Management Llc 2016-09-30 0 Sold All -21,841 $ -997 $ 0
Cornercap Investment Counsel Inc 2016-09-30 0 Sold All -22,145 $ -1,011 $ 0
City Holding Co 2016-09-30 0 Sold All -22,318 $ -1,019 $ 0
Clean Yield Group 2016-09-30 0 Sold All -22,430 $ -1,024 $ 0
Barnett Company Inc 2016-09-30 0 Sold All -22,490 $ -1,027 $ 0
Schwerin Boyle Capital Management Inc 2016-09-30 0 Sold All -22,575 $ -1,031 $ 0
Broadview Advisors Llc 2016-09-30 0 Sold All -22,775 $ -1,040 $ 0
Strategic Advisors Llc 2016-09-30 0 Sold All -22,854 $ -1,043 $ 0
Tiaa Cref Trust Co Fsb Mo 2016-09-30 0 Sold All -23,553 $ -1,075 $ 0
Fiduciary Trust Co 2016-09-30 0 Sold All -23,678 $ -1,081 $ 0
Wesbanco Bank Inc 2016-09-30 0 Sold All -23,783 $ -1,086 $ 0
Asset Advisors Corp 2016-09-30 0 Sold All -24,100 $ -1,100 $ 0
Icon Advisers Inc Co 2016-09-30 0 Sold All -24,700 $ -1,128 $ 0
Northwestern Mutual Investment Management Company Llc 2016-09-30 0 Sold All -24,736 $ -1,129 $ 0
Telemus Capital Llc 2016-09-30 0 Sold All -24,852 $ -1,134 $ 0
Pacific Global Investment Management Co 2016-09-30 0 Sold All -24,942 $ -1,139 $ 0
Panagora Asset Management Inc 2016-09-30 0 Sold All -25,003 $ -1,141 $ 0
Bb T Corp 2016-09-30 0 Sold All -25,069 $ -1,144 $ 0
Marble Harbor Investment Counsel Llc 2016-09-30 0 Sold All -25,248 $ -1,153 $ 0
Agf Investments Inc 2016-09-30 0 Sold All -25,306 $ -1,155 $ 0
Cypress Asset Management Inc Tx 2016-09-30 0 Sold All -25,740 $ -1,175 $ 0
Kidder Stephen W 2016-09-30 0 Sold All -26,115 $ -1,192 $ 0
Cetera Advisor Networks Llc 2016-09-30 0 Sold All -26,381 $ -1,204 $ 0
Puzo Michael J 2016-09-30 0 Sold All -26,685 $ -1,218 $ 0
First Interstate Bank 2016-09-30 0 Sold All -26,692 $ -1,219 $ 0
Conning Inc 2016-09-30 0 Sold All -26,736 $ -1,221 $ 0
Jones Financial Companies Lllp 2016-09-30 0 Sold All -26,840 $ -1,225 $ 0
Catawba Capital Management Va 2016-09-30 0 Sold All -26,970 $ -1,231 $ 0
Community Bank Trust Waco Texas 2016-09-30 0 Sold All -27,284 $ -1,246 $ 0
Bessemer Group Inc 2016-09-30 0 Sold All -27,783 $ -1,268 $ 0
Mork Capital Management Llc 2016-09-30 0 Sold All -28,000 $ -1,278 $ 0
Dai-Ichi Life Holdings Inc 2016-09-30 0 Sold All -28,240 $ -1,289 $ 0
Creative Planning 2016-09-30 0 Sold All -28,320 $ -1,293 $ 0
Delphi Management Inc Ma 2016-09-30 0 Sold All -28,979 $ -1,323 $ 0
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-09-30 0 Sold All -29,015 $ -1,325 $ 0
Kempner Capital Management Inc 2016-09-30 0 Sold All -30,090 $ -1,374 $ 0
Johnson Investment Counsel Inc 2016-09-30 0 Sold All -30,344 $ -1,385 $ 0
Geneva Advisors Llc 2016-09-30 0 Sold All -30,387 $ -1,387 $ 0
Cibc World Markets Inc 2016-09-30 0 Sold All -30,505 $ -1,393 $ 0
Notis-Mcconarty Edward 2016-09-30 0 Sold All -30,525 $ -1,394 $ 0
Whitnell Co 2016-09-30 0 Sold All -30,560 $ -1,395 $ 0
Msi Financial Services Inc 2016-09-30 0 Sold All -32,123 $ -1,467 $ 0
Probity Advisors Inc 2016-09-30 0 Sold All -32,168 $ -1,469 $ 0
Dowling Yahnke Llc 2016-09-30 0 Sold All -32,311 $ -1,475 $ 0
10-15 Associates Inc 2016-09-30 158,185 Sold Some -32,553 $ -1,486 $ 7,224
Amica Pension Fund Board Of Trustees 2016-09-30 0 Sold All -32,975 $ -1,505 $ 0
Cornerstone Financial Partners Llc 2016-09-30 0 Sold All -33,094 $ -1,511 $ 0
Patten Patten Inc Tn 2016-09-30 0 Sold All -33,164 $ -1,514 $ 0
First Allied Advisory Services Inc 2016-09-30 0 Sold All -33,310 $ -1,521 $ 0
Zions Bancorporation 2016-09-30 0 Sold All -33,366 $ -1,523 $ 0
Roundview Capital Llc 2016-09-30 0 Sold All -33,400 $ -1,525 $ 0
Mogy Joel R Investment Counsel Inc 2016-09-30 0 Sold All -33,600 $ -1,534 $ 0
First National Trust Co 2016-09-30 0 Sold All -33,615 $ -1,535 $ 0
Norinchukin Bank The 2016-09-30 0 Sold All -34,009 $ -1,553 $ 0
Fifth Third Bancorp 2016-09-30 0 Sold All -34,584 $ -1,579 $ 0
Boys Arnold Co Inc 2016-09-30 0 Sold All -34,590 $ -1,579 $ 0
Old Second National Bank Of Aurora 2016-09-30 0 Sold All -34,616 $ -1,580 $ 0
Burney Co 2016-09-30 0 Sold All -34,762 $ -1,587 $ 0
Trust Co Of Toledo Na Oh 2016-09-30 0 Sold All -34,795 $ -1,589 $ 0
Caprock Group Inc 2016-09-30 0 Sold All -35,232 $ -1,609 $ 0
Cambridge Advisors Inc 2016-09-30 0 Sold All -35,511 $ -1,621 $ 0
Coastline Trust Co 2016-09-30 0 Sold All -36,650 $ -1,673 $ 0
Bollard Group Llc 2016-09-30 0 Sold All -36,673 $ -1,674 $ 0
Lasalle Street Capital Management Llc 2016-09-30 0 Sold All -37,036 $ -1,691 $ 0
Nippon Life Insurance Co 2016-09-30 0 Sold All -37,243 $ -1,700 $ 0
Natixis Asset Management 2016-09-30 0 Sold All -37,309 $ -1,703 $ 0
Iberiabank Corp 2016-09-30 0 Sold All -37,381 $ -1,707 $ 0
Dubuque Bank Trust Co 2016-09-30 0 Sold All -37,436 $ -1,709 $ 0
Peoples United Financial Inc 2016-09-30 0 Sold All -37,557 $ -1,715 $ 0
Ladenburg Thalmann Financial Services Inc 2016-09-30 0 Sold All -38,288 $ -1,748 $ 0
Mizuho Asset Management Co Ltd 2016-09-30 0 Sold All -38,296 $ -1,748 $ 0
Reliance Trust Co Of Delaware 2016-09-30 0 Sold All -38,533 $ -1,759 $ 0
Kcm Investment Advisors Llc 2016-09-30 0 Sold All -39,194 $ -1,789 $ 0
Albert D Mason Inc 2016-09-30 0 Sold All -39,313 $ -1,795 $ 0
Candriam Luxembourg S C A 2016-09-30 0 Sold All -39,530 $ -1,805 $ 0
Amica Mutual Insurance Co 2016-09-30 0 Sold All -39,608 $ -1,808 $ 0
Korea Investment Corp 2016-09-30 0 Sold All -40,100 $ -1,831 $ 0
Palisade Asset Management Llc 2016-09-30 0 Sold All -40,213 $ -1,836 $ 0
Marathon Capital Management 2016-09-30 0 Sold All -41,024 $ -1,873 $ 0
Regions Financial Corp 2016-09-30 0 Sold All -41,384 $ -1,890 $ 0
Quadrature Capital Ltd 2016-09-30 0 Sold All -41,419 $ -1,891 $ 0
Northwestern Mutual Wealth Management Co 2016-09-30 0 Sold All -42,340 $ -1,933 $ 0
Liberty Mutual Group Asset Management Inc 2016-09-30 0 Sold All -42,591 $ -1,945 $ 0
Sippican Capital Advisors 2016-09-30 0 Sold All -42,604 $ -1,945 $ 0
Mackenzie Financial Corp 2016-09-30 0 Sold All -42,656 $ -1,948 $ 0
Advisor Group Inc 2016-09-30 0 Sold All -43,072 $ -1,967 $ 0
Nuveen Asset Management Llc 2016-09-30 0 Sold All -43,111 $ -1,968 $ 0
Cubic Asset Management Llc 2016-09-30 0 Sold All -43,695 $ -1,995 $ 0
Tower Bridge Advisors 2016-09-30 0 Sold All -43,800 $ -2,000 $ 0
Nichols Pratt Advisers Llp Ma 2016-09-30 0 Sold All -43,810 $ -2,000 $ 0
1st Source Bank 2016-09-30 0 Sold All -44,049 $ -2,011 $ 0
Delta Lloyd Nv 2016-09-30 0 Sold All -44,318 $ -2,024 $ 0
Petrus Trust Company Lta 2016-09-30 0 Sold All -44,319 $ -2,024 $ 0
South Dakota Investment Council 2016-09-30 0 Sold All -45,600 $ -2,082 $ 0
Dreman Value Management L L C 2016-09-30 0 Sold All -46,283 $ -2,113 $ 0
Teacher Retirement System Of Texas 2016-09-30 0 Sold All -46,398 $ -2,118 $ 0
Rdl Financial Inc 2016-09-30 0 Sold All -46,419 $ -2,119 $ 0
Pillar Pacific Capital Management Llc 2016-09-30 0 Sold All -46,677 $ -2,131 $ 0
Vaughan David Investments Inc Il 2016-09-30 0 Sold All -46,727 $ -2,134 $ 0
Telos Capital Management Inc 2016-09-30 0 Sold All -47,039 $ -2,148 $ 0
Hudson Bay Capital Management Lp 2016-09-30 0 Sold All -47,500 $ -2,169 $ 0
Wilbanks Smith Thomas Asset Management Llc 2016-09-30 0 Sold All -47,774 $ -2,181 $ 0
Umb Bank N A Mo 2016-09-30 0 Sold All -47,886 $ -2,186 $ 0
Robeco Institutional Asset Management B V 2016-09-30 0 Sold All -48,246 $ -2,203 $ 0
Sentry Investment Management Llc 2016-09-30 0 Sold All -49,058 $ -2,240 $ 0
Markston International Llc 2016-09-30 0 Sold All -49,061 $ -2,240 $ 0
Wheatland Advisors Inc 2016-09-30 0 Sold All -50,214 $ -2,293 $ 0
Gateway Investment Advisers Llc 2016-09-30 0 Sold All -52,343 $ -2,390 $ 0
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 0 Sold All -52,893 $ -2,415 $ 0
Bank Of Hawaii 2016-09-30 0 Sold All -53,165 $ -2,428 $ 0
Tredje Ap-Fonden 2016-09-30 0 Sold All -53,490 $ -2,442 $ 0
Barings Llc 2016-09-30 0 Sold All -53,677 $ -2,451 $ 0
Meridian Management Co 2016-09-30 0 Sold All -54,489 $ -2,488 $ 0
Capstone Asset Management Co 2016-09-30 0 Sold All -54,672 $ -2,496 $ 0
Canandaigua National Bank Trust Co 2016-09-30 0 Sold All -54,807 $ -2,503 $ 0
Blair William Co Il 2016-09-30 0 Sold All -55,495 $ -2,534 $ 0
Chemical Bank 2016-09-30 0 Sold All -57,086 $ -2,607 $ 0
Eagleclaw Capital Managment Llc 2016-09-30 0 Sold All -58,000 $ -2,648 $ 0
Charter Trust Co 2016-09-30 0 Sold All -58,464 $ -2,670 $ 0
Westover Capital Advisors Llc 2016-09-30 0 Sold All -59,662 $ -2,724 $ 0
Exencial Wealth Advisors Llc 2016-09-30 0 Sold All -60,413 $ -2,759 $ 0
Horan Capital Advisors Llc 2016-09-30 0 Sold All -61,431 $ -2,805 $ 0
Strategic Financial Services Inc 2016-09-30 0 Sold All -61,758 $ -2,820 $ 0
Proshare Advisors Llc 2016-09-30 0 Sold All -61,933 $ -2,828 $ 0
Kbc Group Nv 2016-09-30 0 Sold All -61,978 $ -2,830 $ 0
Cibc Asset Management Inc 2016-09-30 0 Sold All -62,592 $ -2,858 $ 0
Andra Ap-Fonden 2016-09-30 0 Sold All -62,600 $ -2,858 $ 0
Private Advisor Group Llc 2016-09-30 0 Sold All -62,956 $ -2,875 $ 0
Advantus Capital Management Inc 2016-09-30 0 Sold All -63,029 $ -2,878 $ 0
Hennessy Advisors Inc 2016-09-30 0 Sold All -63,500 $ -2,900 $ 0
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 11,746 Sold Some -64,807 $ -2,959 $ 536
Central Trust Co 2016-09-30 0 Sold All -65,370 $ -2,985 $ 0
Cwm Llc 2016-09-30 0 Sold All -65,388 $ -2,986 $ 0
World Asset Management Inc 2016-09-30 0 Sold All -67,250 $ -3,071 $ 0
Stratos Wealth Partners Ltd 2016-09-30 0 Sold All -67,349 $ -3,075 $ 0
Mufg Americas Holdings Corp 2016-09-30 0 Sold All -68,846 $ -3,144 $ 0
Edmp Inc 2016-09-30 0 Sold All -68,865 $ -3,145 $ 0
Guardian Capital Advisors Lp 2016-09-30 0 Sold All -68,935 $ -3,148 $ 0
Peloton Wealth Strategists 2016-09-30 0 Sold All -69,040 $ -3,153 $ 0
Sii Investments Inc Wi 2016-09-30 0 Sold All -69,421 $ -3,170 $ 0
Keeley Asset Management Corp 2016-09-30 0 Sold All -70,046 $ -3,199 $ 0
Hightower Advisors Llc 2016-09-30 0 Sold All -72,215 $ -3,298 $ 0
Cambridge Investment Research Advisors Inc 2016-09-30 0 Sold All -72,591 $ -3,315 $ 0
Commerce Bank 2016-09-30 0 Sold All -74,127 $ -3,385 $ 0
Bank Of The West 2016-09-30 0 Sold All -74,905 $ -3,420 $ 0
Deere Co 2016-09-30 0 Sold All -75,084 $ -3,429 $ 0
Mutual Of America Capital Management Llc 2016-09-30 0 Sold All -75,539 $ -3,449 $ 0
New Mexico Educational Retirement Board 2016-09-30 0 Sold All -75,559 $ -3,450 $ 0
Dana Investment Advisors Inc 2016-09-30 0 Sold All -76,653 $ -3,500 $ 0
Connor Clark Lunn Investment Management Ltd 2016-09-30 0 Sold All -78,900 $ -3,603 $ 0
Sandy Spring Bank 2016-09-30 0 Sold All -79,692 $ -3,639 $ 0
Foster Motley Inc 2016-09-30 0 Sold All -79,850 $ -3,646 $ 0
Quantitative Investment Management Llc 2016-09-30 0 Sold All -80,000 $ -3,653 $ 0
Henderson Group Plc 2016-09-30 0 Sold All -81,072 $ -3,702 $ 0
Commonwealth Bank Of Australia 2016-09-30 0 Sold All -81,121 $ -3,704 $ 0
Mandatum Life Insurance Co Ltd 2016-09-30 0 Sold All -81,377 $ -3,716 $ 0
Scotia Capital Inc 2016-09-30 0 Sold All -82,151 $ -3,751 $ 0
At Bancorp 2016-09-30 0 Sold All -82,963 $ -3,788 $ 0
Teachers Retirement System Of The State Of Kentucky 2016-09-30 0 Sold All -84,300 $ -3,849 $ 0
Cullen Frost Bankers Inc 2016-09-30 0 Sold All -84,338 $ -3,851 $ 0
Associated Banc-Corp 2016-09-30 0 Sold All -84,432 $ -3,856 $ 0
Cadence Capital Management Llc 2016-09-30 0 Sold All -84,569 $ -3,862 $ 0
Ibm Retirement Fund 2016-09-30 0 Sold All -85,380 $ -3,899 $ 0
Diam Co Ltd 2016-09-30 0 Sold All -86,060 $ -3,930 $ 0
Hyman Charles D 2016-09-30 0 Sold All -86,325 $ -3,942 $ 0
Mason Street Advisors Llc 2016-09-30 0 Sold All -87,331 $ -3,988 $ 0
Buckingham Capital Management Inc 2016-09-30 0 Sold All -87,473 $ -3,994 $ 0
Btim Corp 2016-09-30 0 Sold All -88,530 $ -4,043 $ 0
Bourgeon Capital Management Llc 2016-09-30 0 Sold All -88,837 $ -4,057 $ 0
Dnb Asset Management As 2016-09-30 0 Sold All -90,306 $ -4,124 $ 0
Marco Investment Management Llc 2016-09-30 0 Sold All -90,984 $ -4,155 $ 0
Webster Bank N A 2016-09-30 0 Sold All -91,601 $ -4,183 $ 0
Shell Asset Management Co 2016-09-30 0 Sold All -91,979 $ -4,200 $ 0
Blue Chip Partners Inc 2016-09-30 0 Sold All -92,087 $ -4,205 $ 0
Bryn Mawr Trust Co 2016-09-30 0 Sold All -92,653 $ -4,231 $ 0
Ingalls Snyder Llc 2016-09-30 0 Sold All -95,293 $ -4,352 $ 0
Somerville Kurt F 2016-09-30 0 Sold All -96,831 $ -4,422 $ 0
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 0 Sold All -96,916 $ -4,426 $ 0
Schwartz Investment Counsel Inc 2016-09-30 503,174 Sold Some -98,926 $ -4,517 $ 22,979
Westpac Banking Corp 2016-09-30 12,093 Sold Some -99,606 $ -4,549 $ 552
Global X Management Co Llc 2016-09-30 0 Sold All -100,334 $ -4,582 $ 0
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 0 Sold All -100,883 $ -4,607 $ 0
Ecofin Ltd 2016-09-30 0 Sold All -101,667 $ -4,643 $ 0
Cutler Group Lp 2016-09-30 0 Sold All -103,985 $ -4,748 $ 0
Silvercrest Asset Management Group Llc 2016-09-30 0 Sold All -104,252 $ -4,761 $ 0
Gradient Investments Llc 2016-09-30 0 Sold All -106,806 $ -4,877 $ 0
Thompson Investment Management Inc 2016-09-30 0 Sold All -108,951 $ -4,975 $ 0
Autus Asset Management Llc 2016-09-30 0 Sold All -109,000 $ -4,978 $ 0
Bp Plc 2016-09-30 0 Sold All -110,000 $ -5,023 $ 0
Hanlon Investment Management Inc 2016-09-30 0 Sold All -110,573 $ -5,049 $ 0
Bokf Na 2016-09-30 0 Sold All -111,569 $ -5,095 $ 0
Fort Washington Investment Advisors Inc Oh 2016-09-30 0 Sold All -111,946 $ -5,112 $ 0
Bb T Securities Llc 2016-09-30 0 Sold All -112,696 $ -5,146 $ 0
Cove Street Capital Llc 2016-09-30 0 Sold All -113,750 $ -5,194 $ 0
Dekabank Deutsche Girozentrale 2016-09-30 0 Sold All -115,842 $ -5,290 $ 0
Kornitzer Capital Management Inc Ks 2016-09-30 0 Sold All -116,059 $ -5,300 $ 0
Pioneer Investment Management Inc 2016-09-30 0 Sold All -116,520 $ -5,321 $ 0
M T Bank Corp 2016-09-30 0 Sold All -117,860 $ -5,382 $ 0
Utah Retirement Systems 2016-09-30 0 Sold All -118,688 $ -5,420 $ 0
Cambridge Financial Group Inc 2016-09-30 0 Sold All -121,174 $ -5,534 $ 0
Zurich Insurance Group Ltd Fi 2016-09-30 0 Sold All -122,875 $ -5,611 $ 0
Public Sector Pension Investment Board 2016-09-30 0 Sold All -122,934 $ -5,614 $ 0
Raymond James Financial Services Advisors Inc 2016-09-30 0 Sold All -123,195 $ -5,626 $ 0
Everpoint Asset Management Llc 2016-09-30 0 Sold All -125,000 $ -5,708 $ 0
Hemenway Trust Co Llc 2016-09-30 9,354 Sold Some -127,151 $ -5,806 $ 427
Oppenheimer Co Inc 2016-09-30 0 Sold All -127,635 $ -5,829 $ 0
Northern Oak Wealth Management Inc 2016-09-30 0 Sold All -128,814 $ -5,882 $ 0
Madison Investment Holdings Inc 2016-09-30 0 Sold All -132,000 $ -6,028 $ 0
Oarsman Capital Inc 2016-09-30 0 Sold All -132,058 $ -6,031 $ 0
Envestnet Asset Management Inc 2016-09-30 0 Sold All -132,402 $ -6,046 $ 0
Ngam Advisors L P 2016-09-30 0 Sold All -133,270 $ -6,086 $ 0
Blb B Advisors Llc 2016-09-30 0 Sold All -136,732 $ -6,244 $ 0
Culbertson A N Co Inc 2016-09-30 0 Sold All -137,483 $ -6,278 $ 0
Baker Chad R 2016-09-30 0 Sold All -137,725 $ -6,289 $ 0
Summit Financial Wealth Advisors Llc 2016-09-30 0 Sold All -140,095 $ -6,398 $ 0
American National Insurance Co Tx 2016-09-30 0 Sold All -141,175 $ -6,447 $ 0
Oregon Public Employees Retirement Fund 2016-09-30 0 Sold All -142,098 $ -6,489 $ 0
Agf Investments America Inc 2016-09-30 0 Sold All -144,978 $ -6,621 $ 0
Commonwealth Equity Services Inc 2016-09-30 0 Sold All -145,061 $ -6,624 $ 0
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 0 Sold All -152,059 $ -6,944 $ 0
Hartford Investment Management Co 2016-09-30 0 Sold All -154,475 $ -7,054 $ 0
Gam Holding Ag 2016-09-30 0 Sold All -156,328 $ -7,139 $ 0
Arizona State Retirement System 2016-09-30 0 Sold All -159,074 $ -7,264 $ 0
Trust Co Of Vermont 2016-09-30 0 Sold All -159,439 $ -7,281 $ 0
Advisors Asset Management Inc 2016-09-30 0 Sold All -159,832 $ -7,299 $ 0
Spot Trading L L C 2016-09-30 0 Sold All -162,600 $ -7,425 $ 0
Gluskin Sheff Assoc Inc 2016-09-30 0 Sold All -164,120 $ -7,495 $ 0
Palouse Capital Management Inc 2016-09-30 0 Sold All -167,526 $ -7,650 $ 0
Exxonmobil Investment Management Inc Tx 2016-09-30 0 Sold All -167,831 $ -7,664 $ 0
Aberdeen Asset Management Plc Uk 2016-09-30 0 Sold All -169,512 $ -7,741 $ 0
Cornerstone Capital Management Holdings Llc 2016-09-30 0 Sold All -172,169 $ -7,862 $ 0
Ipg Investment Advisors Llc 2016-09-30 0 Sold All -172,470 $ -7,876 $ 0
Ledyard National Bank 2016-09-30 0 Sold All -173,551 $ -7,926 $ 0
Clear Harbor Asset Management Llc 2016-09-30 0 Sold All -175,425 $ -8,011 $ 0
Great Lakes Advisors Llc 2016-09-30 0 Sold All -175,756 $ -8,026 $ 0
Interval Partners Lp 2016-09-30 0 Sold All -190,650 $ -8,706 $ 0
Gulf International Bank Uk Ltd 2016-09-30 0 Sold All -198,439 $ -9,062 $ 0
Water Island Capital Llc 2016-09-30 0 Sold All -203,000 $ -9,271 $ 0
Investec Asset Management North America Inc 2016-09-30 0 Sold All -207,083 $ -9,457 $ 0
Ithaka Group Llc 2016-09-30 0 Sold All -210,000 $ -9,590 $ 0
Texas Permanent School Fund 2016-09-30 0 Sold All -210,358 $ -9,607 $ 0
Amp Capital Investors Ltd 2016-09-30 0 Sold All -211,070 $ -9,639 $ 0
Qs Investors Llc 2016-09-30 0 Sold All -213,453 $ -9,748 $ 0
Meyer Handelman Co 2016-09-30 0 Sold All -218,450 $ -9,976 $ 0
Royal Bank Of Scotland Group Plc 2016-09-30 0 Sold All -219,793 $ -10,037 $ 0
Tudor Investment Corp Et Al 2016-09-30 0 Sold All -220,991 $ -10,092 $ 0
Comerica Bank 2016-09-30 0 Sold All -225,385 $ -10,293 $ 0
Ls Investment Advisors Llc 2016-09-30 0 Sold All -234,197 $ -10,695 $ 0
Lansdowne Partners Uk Llp 2016-09-30 0 Sold All -240,067 $ -10,963 $ 0
Nomura Asset Management Co Ltd 2016-09-30 0 Sold All -243,314 $ -11,112 $ 0
Ontario Teachers Pension Plan Board 2016-09-30 0 Sold All -243,587 $ -11,124 $ 0
Hgk Asset Management Inc 2016-09-30 0 Sold All -243,870 $ -11,137 $ 0
Barrett Asset Management Llc 2016-09-30 0 Sold All -244,058 $ -11,146 $ 0
Nisa Investment Advisors Llc 2016-09-30 0 Sold All -249,413 $ -11,390 $ 0
State Of New Jersey Common Pension Fund D 2016-09-30 0 Sold All -250,000 $ -11,417 $ 0
Stifel Financial Corp 2016-09-30 0 Sold All -270,309 $ -12,345 $ 0
Lyrical Asset Management Lp 2016-09-30 3,582,726 Sold Some -270,701 $ -12,362 $ 163,623
Nationwide Fund Advisors 2016-09-30 0 Sold All -274,631 $ -12,542 $ 0
Earnest Partners Llc 2016-09-30 0 Sold All -283,733 $ -12,958 $ 0
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 0 Sold All -300,796 $ -13,737 $ 0
P Schoenfeld Asset Management Lp 2016-09-30 0 Sold All -302,788 $ -13,828 $ 0
Matrix Asset Advisors Inc Ny 2016-09-30 0 Sold All -308,007 $ -14,066 $ 0
Walleye Trading Llc 2016-09-30 0 Sold All -315,585 $ -14,412 $ 0
Keybank National Association Oh 2016-09-30 0 Sold All -321,581 $ -14,686 $ 0
American International Group Inc 2016-09-30 0 Sold All -321,865 $ -14,699 $ 0
Nn Investment Partners Holdings N V 2016-09-30 0 Sold All -322,232 $ -14,716 $ 0
Retirement Systems Of Alabama 2016-09-30 0 Sold All -330,547 $ -15,096 $ 0
Clifford Swan Investment Counsel Llc 2016-09-30 0 Sold All -343,880 $ -15,705 $ 0
Td Asset Management Inc 2016-09-30 0 Sold All -347,462 $ -15,868 $ 0
Aperio Group Llc 2016-09-30 0 Sold All -361,465 $ -16,508 $ 0
Gfs Advisors Llc 2016-09-30 0 Sold All -371,793 $ -16,979 $ 0
State Of Tennessee Treasury Department 2016-09-30 0 Sold All -374,026 $ -17,081 $ 0
Reinhart Partners Inc 2016-09-30 0 Sold All -381,966 $ -17,444 $ 0
Massmutual Trust Co Fsb Adv 2016-06-30 46,585 Sold Some -399,360 $ -17,675 $ 2,061
Aviva Plc 2016-09-30 0 Sold All -389,562 $ -17,791 $ 0
British Columbia Investment Management Corp 2016-09-30 0 Sold All -391,187 $ -17,865 $ 0
Baird Financial Group Inc 2016-09-30 0 Sold All -402,368 $ -18,376 $ 0
Lord Abbett Co Llc 2016-09-30 0 Sold All -403,800 $ -18,441 $ 0
Strs Ohio 2016-09-30 0 Sold All -405,371 $ -18,513 $ 0
Pictet Asset Management Ltd 2016-09-30 0 Sold All -405,983 $ -18,541 $ 0
Waters Parkerson Co Llc 2016-09-30 0 Sold All -406,009 $ -18,542 $ 0
Spears Abacus Advisors Llc 2016-09-30 0 Sold All -407,115 $ -18,592 $ 0
Affinity Investment Advisors Llc 2016-09-30 0 Sold All -420,223 $ -19,191 $ 0
Sei Investments Co 2016-09-30 0 Sold All -420,589 $ -19,208 $ 0
Edgemoor Investment Advisors Inc 2016-09-30 0 Sold All -424,490 $ -19,386 $ 0
Moore Capital Management Lp 2016-09-30 0 Sold All -425,000 $ -19,409 $ 0
Amf Pensionsforsakring Ab 2016-09-30 0 Sold All -438,700 $ -20,035 $ 0
Hutchinson Capital Management Ca 2016-09-30 0 Sold All -444,183 $ -20,285 $ 0
Zwj Investment Counsel Inc 2016-09-30 0 Sold All -454,336 $ -20,749 $ 0
Gca Investment Management Llc 2016-09-30 0 Sold All -457,064 $ -20,874 $ 0
National Pension Service 2016-09-30 0 Sold All -462,728 $ -21,132 $ 0
Compass Capital Management Inc 2016-09-30 0 Sold All -464,819 $ -21,228 $ 0
Employees Retirement System Of Texas 2016-09-30 0 Sold All -471,900 $ -21,551 $ 0
Hm Payson Co 2016-09-30 0 Sold All -472,553 $ -21,581 $ 0
Reynders Mcveigh Capital Management Llc 2016-09-30 0 Sold All -482,703 $ -22,045 $ 0
Scopus Asset Management L P 2016-09-30 0 Sold All -490,000 $ -22,378 $ 0
Hsbc Holdings Plc 2016-09-30 0 Sold All -493,439 $ -22,535 $ 0
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 0 Sold All -510,862 $ -23,331 $ 0
Saturna Capital Corp 2016-09-30 0 Sold All -522,828 $ -23,877 $ 0
Park National Corp Oh 2016-09-30 0 Sold All -528,071 $ -24,117 $ 0
Shufro Rose Co Llc 2016-09-30 0 Sold All -543,012 $ -24,799 $ 0
Trillium Asset Management Llc 2016-09-30 0 Sold All -556,603 $ -25,420 $ 0
Gamco Investors Inc Et Al 2016-09-30 0 Sold All -565,930 $ -25,846 $ 0
Stralem Co Inc 2016-09-30 0 Sold All -574,950 $ -26,257 $ 0
Oakbrook Investments Llc 2016-09-30 0 Sold All -578,824 $ -26,434 $ 0
Guggenheim Capital Llc 2016-09-30 0 Sold All -582,249 $ -26,591 $ 0
Cullen Capital Management Llc 2016-09-30 0 Sold All -589,620 $ -26,927 $ 0
Chevy Chase Trust Holdings Inc 2016-09-30 0 Sold All -592,797 $ -27,073 $ 0
Gabelli Funds Llc 2016-09-30 0 Sold All -595,600 $ -27,201 $ 0
Third Avenue Management Llc 2016-09-30 0 Sold All -604,458 $ -27,605 $ 0
Brandywine Global Investment Management Llc 2016-09-30 0 Sold All -617,200 $ -28,187 $ 0
Wbi Investments Inc 2016-09-30 0 Sold All -655,562 $ -29,939 $ 0
Foresters Investment Management Company Inc 2016-09-30 0 Sold All -659,600 $ -30,123 $ 0
Piedmont Investment Advisors Llc 2016-09-30 0 Sold All -671,284 $ -30,657 $ 0
Welch Forbes Llc 2016-09-30 0 Sold All -672,552 $ -30,715 $ 0
Putnam Investments Llc 2016-09-30 0 Sold All -703,109 $ -32,110 $ 0
Amerigo Asset Management 2016-09-30 0 Sold All -752,307 $ -34,357 $ 0
Edmond De Rothschild Asset Management France 2016-09-30 0 Sold All -780,480 $ -35,644 $ 0
State Treasurer State Of Michigan 2016-09-30 0 Sold All -788,742 $ -36,021 $ 0
Edmond De Rothschild Holding S A 2016-09-30 0 Sold All -790,480 $ -36,101 $ 0
First Republic Investment Management Inc 2016-09-30 0 Sold All -801,634 $ -36,610 $ 0
Bahl Gaynor Inc 2016-09-30 0 Sold All -804,659 $ -36,748 $ 0
Us Bancorp De 2016-09-30 0 Sold All -820,974 $ -37,493 $ 0
Blackrock Japan Co Ltd 2016-09-30 0 Sold All -834,169 $ -38,096 $ 0
Raymond James Associates 2016-09-30 0 Sold All -875,717 $ -39,993 $ 0
Calamos Advisors Llc 2016-09-30 0 Sold All -898,698 $ -41,043 $ 0
Becker Capital Management Inc 2016-09-30 0 Sold All -968,094 $ -44,212 $ 0
Rhumbline Advisers 2016-09-30 0 Sold All -978,212 $ -44,674 $ 0
Eaton Vance Management 2016-09-30 0 Sold All -995,149 $ -45,448 $ 0
Snow Capital Management Lp 2016-09-30 0 Sold All -1,022,101 $ -46,679 $ 0
Teachers Advisors Llc 2016-09-30 0 Sold All -1,031,428 $ -47,105 $ 0
Mizuho Trust Banking Co Ltd 2016-09-30 0 Sold All -1,072,138 $ -48,964 $ 0
Parametric Portfolio Associates Llc 2016-09-30 0 Sold All -1,142,641 $ -52,184 $ 0
New York State Teachers Retirement System 2016-09-30 0 Sold All -1,173,659 $ -53,601 $ 0
Blackrock Investment Management Llc 2016-09-30 0 Sold All -1,224,633 $ -55,928 $ 0
Deprince Race Zollo Inc 2016-09-30 0 Sold All -1,252,634 $ -57,207 $ 0
Schafer Cullen Capital Management Inc 2016-09-30 0 Sold All -1,262,292 $ -57,648 $ 0
Blackrock Inc 2016-09-30 0 Sold All -1,299,315 $ -59,339 $ 0
River Road Asset Management Llc 2016-09-30 0 Sold All -1,402,236 $ -64,040 $ 0
California State Teachers Retirement System 2016-09-30 0 Sold All -1,403,784 $ -64,110 $ 0
Edinburgh Partners Ltd 2016-09-30 0 Sold All -1,477,762 $ -67,489 $ 0
Edge Asset Management Inc 2016-09-30 0 Sold All -1,536,518 $ -70,172 $ 0
Pnc Financial Services Group Inc 2016-09-30 0 Sold All -1,540,449 $ -70,352 $ 0
Mitsubishi Ufj Trust Banking Corp 2016-09-30 0 Sold All -1,546,467 $ -70,627 $ 0
I G Investment Management Ltd 2016-09-30 0 Sold All -1,680,000 $ -76,725 $ 0
Letko Brosseau Associates Inc 2016-09-30 0 Sold All -1,802,000 $ -82,297 $ 0
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 0 Sold All -1,813,703 $ -82,831 $ 0
Swiss National Bank 2016-09-30 0 Sold All -1,817,202 $ -82,991 $ 0
United Services Automobile Association 2016-09-30 0 Sold All -1,817,908 $ -83,023 $ 0
New York State Common Retirement Fund 2016-09-30 0 Sold All -2,064,139 $ -94,269 $ 0
Miller Howard Investments Inc Ny 2016-09-30 0 Sold All -2,232,600 $ -101,962 $ 0
Axa 2016-09-30 0 Sold All -2,382,002 $ -108,786 $ 0
Dimensional Fund Advisors Lp 2016-09-30 0 Sold All -2,390,148 $ -109,158 $ 0
Sasco Capital Inc Ct 2016-09-30 0 Sold All -2,416,600 $ -110,366 $ 0
Scopia Capital Management Lp 2016-09-30 0 Sold All -2,563,521 $ -117,076 $ 0
Emerald Acquisition Ltd 2016-09-30 0 Sold All -2,779,430 $ -126,936 $ 0
Bluemountain Capital Management Llc 2016-09-30 0 Sold All -3,026,206 $ -138,206 $ 0
Legal General Group Plc 2016-09-30 0 Sold All -3,078,926 $ -140,614 $ 0
Ridgeworth Capital Management Llc 2016-09-30 0 Sold All -3,463,421 $ -158,174 $ 0
Southpoint Capital Advisors Lp 2016-09-30 0 Sold All -4,600,000 $ -210,082 $ 0
Royal London Asset Management Ltd 2016-06-30 213,543 Sold Some -5,989,256 $ -265,084 $ 9,451
Northern Trust Corp 2016-09-30 0 Sold All -8,661,300 $ -395,561 $ 0
Hotchkis Wiley Capital Management Llc 2016-09-30 0 Sold All -9,190,285 $ -419,720 $ 0