Johnson And Johnson (JNJ) Latest Bloomsberg Price


Mffais Ranking #3025 Overall / #10 Industry
Industry: Large Pharma

Number of Companies: 1,920 (Ranking #3 Overall/#1 Industry)
Inflow: $ 1,892,983 (K) (Ranking #15 Overall/#3 Industry)
Outflow: $ -12,047,240 (K)
Mffais Flow: $ -10,154,256 (K) (Ranking #3025 Overall/#10 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 3,137,758 Added More 898,228 $ 112,179 $ 391,874
Capital Fund Management S A 2016-09-30 937,075 Added More 695,275 $ 86,832 $ 117,031
Kbc Group Nv 2016-09-30 1,516,227 Added More 477,488 $ 59,633 $ 189,361
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-09-30 477,126 New Holding 477,126 $ 59,588 $ 59,588
Teachers Advisors Inc 2016-09-30 5,258,517 Added More 458,519 $ 57,264 $ 656,736
Swedbank 2016-09-30 3,332,052 Added More 440,646 $ 55,032 $ 416,139
Marshall Wace Llp 2016-09-30 493,260 Added More 417,816 $ 52,181 $ 61,603
Quantitative Investment Management Llc 2016-09-30 323,200 New Holding 323,200 $ 40,364 $ 40,364
Prudential Plc 2016-09-30 4,037,930 Added More 320,845 $ 40,070 $ 504,297
Fiera Capital Corp 2016-09-30 3,634,285 Added More 279,227 $ 34,872 $ 453,885
Old Mutual Global Investors Uk Ltd 2016-09-30 425,718 Added More 276,571 $ 34,540 $ 53,167
Retirement Systems Of Alabama 2016-09-30 1,883,168 Added More 259,118 $ 32,361 $ 235,188
Handelsbanken Fonder Ab 2016-09-30 933,746 Added More 249,930 $ 31,213 $ 116,615
Public Sector Pension Investment Board 2016-09-30 758,670 Added More 237,300 $ 29,636 $ 94,750
Pioneer Investment Management Inc 2016-09-30 3,454,669 Added More 230,812 $ 28,826 $ 431,453
Gotham Asset Management Llc 2016-09-30 214,043 Added More 209,137 $ 26,119 $ 26,731
Nationwide Fund Advisors 2016-09-30 2,130,188 Added More 203,457 $ 25,409 $ 266,039
Aviva Plc 2016-09-30 2,149,806 Added More 197,583 $ 24,676 $ 268,489
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 1,170,953 Added More 196,100 $ 24,490 $ 146,240
Foundry Partners Llc 2016-09-30 187,165 New Holding 187,165 $ 23,375 $ 23,375
Mar Vista Investment Partners Llc 2016-09-30 409,107 Added More 186,464 $ 23,287 $ 51,093
Winton Capital Group Ltd 2016-09-30 210,451 Added More 185,799 $ 23,204 $ 26,283
Korea Investment Corp 2016-09-30 1,486,570 Added More 182,730 $ 22,821 $ 185,657
Capital Guardian Trust Co 2016-09-30 247,238 Added More 179,325 $ 22,395 $ 30,877
Oregon Public Employees Retirement Fund 2016-09-30 825,059 Added More 168,757 $ 21,076 $ 103,041
Rhumbline Advisers 2016-09-30 4,108,536 Added More 166,794 $ 20,830 $ 513,115
Northwestern Mutual Investment Management Company Llc 2016-09-30 270,667 Added More 165,727 $ 20,697 $ 33,803
Cornerstone Capital Management Holdings Llc 2016-09-30 1,209,413 Added More 159,889 $ 19,968 $ 151,043
Assetmark Inc 2016-09-30 276,610 Added More 151,226 $ 18,886 $ 34,545
Parametric Portfolio Associates Llc 2016-09-30 6,414,642 Added More 148,335 $ 18,525 $ 801,124
Raymond James Associates 2016-09-30 2,825,118 Added More 145,712 $ 18,197 $ 352,828
Blackrock Japan Co Ltd 2016-09-30 3,937,301 Added More 141,988 $ 17,732 $ 491,729
Keybank National Association Oh 2016-09-30 2,082,637 Added More 139,839 $ 17,464 $ 260,100
Dekabank Deutsche Girozentrale 2016-09-30 1,622,017 Added More 135,055 $ 16,867 $ 202,573
National Pension Service 2016-09-30 1,627,070 Added More 131,498 $ 16,422 $ 203,204
Aperio Group Llc 2016-09-30 2,009,277 Added More 124,670 $ 15,570 $ 250,938
Highbridge Capital Management Llc 2016-09-30 130,462 Added More 122,162 $ 15,256 $ 16,293
Bahl Gaynor Inc 2016-09-30 2,088,930 Added More 121,955 $ 15,230 $ 260,886
Robeco Institutional Asset Management B V 2016-09-30 1,926,585 Added More 111,459 $ 13,920 $ 240,611
Thomaspartners Inc 2016-09-30 2,463,638 Added More 107,335 $ 13,405 $ 307,683
Connor Clark Lunn Investment Management Ltd 2016-09-30 308,181 Added More 106,941 $ 13,355 $ 38,488
State Of Tennessee Treasury Department 2016-09-30 2,318,834 Added More 106,858 $ 13,345 $ 289,599
Airain Ltd 2016-09-30 106,097 New Holding 106,097 $ 13,250 $ 13,250
Eaton Vance Management 2016-09-30 7,404,989 Added More 99,804 $ 12,464 $ 924,809
Blackrock Inc 2016-09-30 7,202,133 Added More 99,511 $ 12,427 $ 899,474
Bank Of Nova Scotia 2016-09-30 318,792 Added More 95,590 $ 11,938 $ 39,813
Virtus Investment Advisers Inc 2016-09-30 91,209 New Holding 91,209 $ 11,391 $ 11,391
Orbimed Advisors Llc 2016-09-30 858,000 Added More 80,400 $ 10,041 $ 107,155
Laurion Capital Management Lp 2016-09-30 1,279,824 Added More 79,824 $ 9,969 $ 159,837
Jacobs Levy Equity Management Inc 2016-09-30 480,460 Added More 75,390 $ 9,415 $ 60,004
Cibc World Markets Corp 2016-09-30 420,035 Added More 75,272 $ 9,400 $ 52,458
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 8,110,735 Added More 72,015 $ 8,993 $ 1,012,949
Confluence Investment Management Llc 2016-09-30 879,567 Added More 71,337 $ 8,909 $ 109,849
State Of New Jersey Common Pension Fund D 2016-09-30 2,951,000 Added More 71,000 $ 8,867 $ 368,550
Clark Capital Management Group Inc 2016-09-30 183,918 Added More 67,658 $ 8,449 $ 22,969
Nomura Asset Management Co Ltd 2016-09-30 879,474 Added More 66,461 $ 8,300 $ 109,837
Cetera Advisor Networks Llc 2016-09-30 215,200 Added More 60,877 $ 7,602 $ 26,876
Pinebridge Investments L P 2016-09-30 272,399 Added More 59,810 $ 7,469 $ 34,019
Gareth Morgan Investments Limited Partnership 2016-09-30 121,825 Added More 58,110 $ 7,257 $ 15,214
Creative Planning 2016-09-30 349,059 Added More 57,716 $ 7,208 $ 43,593
Westpac Banking Corp 2016-09-30 518,598 Added More 55,663 $ 6,951 $ 64,767
Legal General Group Plc 2016-09-30 13,750,590 Added More 55,306 $ 6,907 $ 1,717,311
Mirae Asset Global Investments Co Ltd 2016-09-30 264,366 Added More 53,651 $ 6,700 $ 33,016
Pggm Investments 2016-09-30 3,638,797 Added More 53,211 $ 6,645 $ 454,449
Stevens Capital Management Lp 2016-09-30 52,580 New Holding 52,580 $ 6,566 $ 6,566
Axa 2016-09-30 2,940,298 Added More 51,256 $ 6,401 $ 367,213
California State Teachers Retirement System 2016-09-30 6,021,903 Added More 50,700 $ 6,331 $ 752,075
Tetrem Capital Management Ltd 2016-09-30 667,532 Added More 50,548 $ 6,312 $ 83,368
United Capital Financial Advisers Llc 2016-09-30 455,455 Added More 48,128 $ 6,010 $ 56,881
Hsbc Holdings Plc 2016-09-30 4,335,656 Added More 46,547 $ 5,813 $ 541,480
Banque Pictet Cie Sa 2016-09-30 581,616 Added More 46,445 $ 5,800 $ 72,638
Dnb Asset Management As 2016-09-30 1,204,725 Added More 46,300 $ 5,782 $ 150,458
Burgundy Asset Management Ltd 2016-09-30 3,274,483 Added More 45,636 $ 5,699 $ 408,950
Zacks Investment Management 2016-09-30 621,739 Added More 42,779 $ 5,342 $ 77,648
Bokf Na 2016-09-30 295,284 Added More 39,444 $ 4,926 $ 36,878
Tiedemann Wealth Management Llc 2016-09-30 43,523 Added More 39,018 $ 4,872 $ 5,435
Sit Investment Associates Inc 2016-09-30 526,270 Added More 37,895 $ 4,732 $ 65,725
Searle Co 2016-09-30 36,104 New Holding 36,104 $ 4,509 $ 4,509
Scotia Capital Inc 2016-09-30 689,510 Added More 35,232 $ 4,400 $ 86,112
Roosevelt Investment Group Inc 2016-09-30 192,744 Added More 34,819 $ 4,348 $ 24,071
Columbia Partners L L C Investment Management 2016-09-30 169,058 Added More 34,222 $ 4,273 $ 21,113
New York State Common Retirement Fund 2016-09-30 8,248,848 Added More 33,700 $ 4,208 $ 1,030,198
Alps Advisors Inc 2016-09-30 263,444 Added More 33,188 $ 4,144 $ 32,901
Dimensional Fund Advisors Lp 2016-09-30 6,137,786 Added More 32,506 $ 4,059 $ 766,548
Arrowgrass Capital Partners Us Lp 2016-09-30 51,424 Added More 31,961 $ 3,991 $ 6,422
Integral Derivatives Llc 2016-09-30 102,480 Added More 30,580 $ 3,819 $ 12,798
Chicago Equity Partners Llc 2016-09-30 732,841 Added More 30,360 $ 3,791 $ 91,524
Tiverton Asset Management Llc 2016-09-30 101,383 Added More 29,688 $ 3,707 $ 12,661
Pictet Cie Europe Sa 2016-09-30 33,130 Added More 29,520 $ 3,686 $ 4,137
Tt International 2016-09-30 56,080 Added More 28,900 $ 3,609 $ 7,003
Atlantic Trust Group Llc 2016-09-30 1,689,095 Added More 27,901 $ 3,484 $ 210,951
Putnam Fl Investment Management Co 2016-09-30 40,875 Added More 27,850 $ 3,478 $ 5,104
Wellington Shields Co Llc 2016-09-30 39,245 Added More 27,615 $ 3,448 $ 4,901
Boston Financial Mangement Llc 2016-09-30 236,064 Added More 26,936 $ 3,364 $ 29,482
Bristlecone Advisors Llc 2016-09-30 26,270 New Holding 26,270 $ 3,280 $ 3,280
Bailard Inc 2016-09-30 95,794 Added More 26,176 $ 3,269 $ 11,963
Hudson Bay Capital Management Lp 2016-09-30 26,000 New Holding 26,000 $ 3,247 $ 3,247
Twin Capital Management Inc 2016-09-30 244,640 Added More 25,850 $ 3,228 $ 30,553
Ridgeworth Capital Management Llc 2016-09-30 1,081,339 Added More 25,481 $ 3,182 $ 135,048
Caldwell Orkin Inc 2016-09-30 25,304 New Holding 25,304 $ 3,160 $ 3,160
Fort Washington Investment Advisors Inc Oh 2016-09-30 920,113 Added More 25,261 $ 3,154 $ 114,912
Parkwood Llc 2016-09-30 25,214 New Holding 25,214 $ 3,148 $ 3,148
Delta Lloyd Nv 2016-09-30 500,866 Added More 24,830 $ 3,101 $ 62,553
Mizuho Securities Usa Inc 2016-09-30 30,814 Added More 24,829 $ 3,100 $ 3,848
Bluecrest Capital Management Ltd 2016-09-30 24,395 New Holding 24,395 $ 3,046 $ 3,046
Candriam Luxembourg S C A 2016-09-30 752,866 Added More 23,922 $ 2,987 $ 94,025
Lebenthal Holdings Llc 2016-06-30 103,389 Added More 24,161 $ 2,930 $ 12,541
Tredje Ap-Fonden 2016-09-30 408,850 Added More 23,256 $ 2,904 $ 51,061
Segall Bryant Hamill Llc 2016-09-30 401,198 Added More 22,699 $ 2,834 $ 50,105
Horan Capital Management 2016-09-30 87,953 Added More 22,040 $ 2,752 $ 10,984
Bridgeway Capital Management Inc 2016-09-30 622,472 Added More 21,900 $ 2,735 $ 77,740
Wbi Investments Inc 2016-09-30 21,644 New Holding 21,644 $ 2,703 $ 2,703
Anderson Hoagland Co 2016-09-30 24,863 Added More 21,552 $ 2,691 $ 3,105
Blair William Co Il 2016-09-30 700,736 Added More 20,534 $ 2,564 $ 87,514
Sivik Global Healthcare Llc 2016-09-30 60,000 Added More 20,000 $ 2,497 $ 7,493
Franklin Street Advisors Inc Nc 2016-09-30 84,373 Added More 19,947 $ 2,491 $ 10,537
Plancorp Llc 2016-09-30 19,317 New Holding 19,317 $ 2,412 $ 2,412
Meiji Yasuda Asset Management Co Ltd 2016-09-30 92,502 Added More 18,970 $ 2,369 $ 11,552
Davenport Co Llc 2016-09-30 1,408,551 Added More 17,748 $ 2,216 $ 175,913
Next Financial Group Inc 2016-09-30 50,598 Added More 17,420 $ 2,175 $ 6,319
Benjamin F Edwards Company Inc 2016-09-30 83,335 Added More 16,793 $ 2,097 $ 10,407
Massmutual Trust Co Fsb Adv 2016-06-30 106,925 Added More 17,282 $ 2,096 $ 12,970
Hartford Investment Management Co 2016-09-30 711,437 Added More 16,743 $ 2,091 $ 88,851
Bank Pictet Cie Asia Ltd 2016-09-30 47,500 Added More 16,500 $ 2,060 $ 5,932
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 517,288 Added More 16,400 $ 2,048 $ 64,604
Parametric Risk Advisors Llc 2016-09-30 300,106 Added More 16,200 $ 2,023 $ 37,480
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 648,053 Added More 15,728 $ 1,964 $ 80,935
Advisor Group Inc 2016-09-30 251,521 Added More 15,646 $ 1,954 $ 31,412
Mitsubishi Ufj Trust Banking Corp 2016-09-30 5,931,684 Added More 15,621 $ 1,950 $ 740,808
Princeton Alpha Management Lp 2016-09-30 15,364 New Holding 15,364 $ 1,918 $ 1,918
Sentry Investment Management Llc 2016-09-30 250,034 Added More 15,311 $ 1,912 $ 31,226
Foster Motley Inc 2016-09-30 53,394 Added More 15,200 $ 1,898 $ 6,668
First Republic Investment Management Inc 2016-09-30 914,326 Added More 15,170 $ 1,894 $ 114,190
Rhenman Partners Asset Management Ab 2016-09-30 15,000 New Holding 15,000 $ 1,873 $ 1,873
Ally Financial Inc 2016-09-30 15,000 New Holding 15,000 $ 1,873 $ 1,873
Ladenburg Thalmann Financial Services Inc 2016-09-30 470,839 Added More 14,854 $ 1,855 $ 58,803
American National Bank 2016-09-30 71,146 Added More 14,579 $ 1,820 $ 8,885
Menta Capital Llc 2016-09-30 14,476 New Holding 14,476 $ 1,807 $ 1,807
Sei Investments Co 2016-09-30 920,931 Added More 14,452 $ 1,804 $ 115,015
Btim Corp 2016-09-30 791,173 Added More 14,445 $ 1,804 $ 98,809
Nippon Life Global Investors Americas Inc 2016-09-30 169,983 Added More 14,060 $ 1,755 $ 21,229
Origin Asset Management Llp 2016-09-30 305,266 Added More 14,000 $ 1,748 $ 38,124
Cornerstone Wealth Management Llc 2016-09-30 13,951 New Holding 13,951 $ 1,742 $ 1,742
Spark Investment Management Llc 2016-09-30 28,500 Added More 13,600 $ 1,698 $ 3,559
Capstone Investment Advisors Llc 2016-09-30 13,490 New Holding 13,490 $ 1,684 $ 1,684
Pnc Financial Services Group Inc 2016-09-30 11,205,479 Added More 12,976 $ 1,620 $ 1,399,452
Hilton Capital Management Llc 2016-09-30 22,136 Added More 12,959 $ 1,618 $ 2,764
Alpine Investment Management Llc 2016-09-30 1,001,515 Added More 12,869 $ 1,607 $ 125,079
Gwm Advisors Llc 2016-09-30 28,374 Added More 12,741 $ 1,591 $ 3,543
Churchill Management Corp 2016-09-30 160,375 Added More 12,685 $ 1,584 $ 20,029
Tudor Investment Corp Et Al 2016-09-30 28,124 Added More 12,571 $ 1,569 $ 3,512
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 488,169 Added More 12,516 $ 1,563 $ 60,967
Two Sigma Securities Llc 2016-09-30 12,325 New Holding 12,325 $ 1,539 $ 1,539
Cubist Systematic Strategies Llc 2016-09-30 34,887 Added More 12,055 $ 1,505 $ 4,357
Raymond James Financial Services Advisors Inc 2016-09-30 897,991 Added More 11,848 $ 1,479 $ 112,150
Legg Mason Asset Management Japan Co Ltd 2016-09-30 11,700 New Holding 11,700 $ 1,461 $ 1,461
Puzo Michael J 2016-09-30 88,523 Added More 11,519 $ 1,438 $ 11,055
Horizon Investments Llc 2016-09-30 13,301 Added More 10,952 $ 1,367 $ 1,661
Capstone Asset Management Co 2016-09-30 91,107 Added More 10,739 $ 1,341 $ 11,378
Us Bancorp De 2016-09-30 4,014,468 Added More 10,662 $ 1,331 $ 501,366
Fuller Thaler Asset Management Inc 2016-09-30 31,200 Added More 10,600 $ 1,323 $ 3,896
Atria Investments Llc 2016-09-30 60,670 Added More 10,527 $ 1,314 $ 7,577
Tiaa Cref Trust Co Fsb Mo 2016-09-30 349,626 Added More 9,999 $ 1,248 $ 43,664
Stratos Wealth Partners Ltd 2016-09-30 101,867 Added More 9,935 $ 1,240 $ 12,722
Mizuho Trust Banking Co Ltd 2016-09-30 4,543,233 Added More 9,738 $ 1,216 $ 567,404
Interocean Capital Llc 2016-09-30 116,973 Added More 9,441 $ 1,179 $ 14,608
Umb Bank N A Mo 2016-09-30 309,874 Added More 9,387 $ 1,172 $ 38,700
First Citizens Bank Trust Co 2016-09-30 179,173 Added More 9,176 $ 1,145 $ 22,376
Coho Partners Ltd 2016-09-30 525,937 Added More 9,134 $ 1,140 $ 65,684
Waters Parkerson Co Llc 2016-09-30 171,864 Added More 8,976 $ 1,121 $ 21,464
Guinness Asset Management Ltd 2016-09-30 57,730 Added More 8,930 $ 1,115 $ 7,209
Voya Financial Advisors Inc 2016-09-30 61,949 Added More 8,801 $ 1,099 $ 7,736
Bruderman Asset Management Llc 2016-09-30 30,461 Added More 8,795 $ 1,098 $ 3,804
Andra Ap-Fonden 2016-09-30 397,100 Added More 8,700 $ 1,086 $ 49,593
Rathbone Brothers Plc 2016-09-30 309,243 Added More 8,619 $ 1,076 $ 38,621
Cidel Asset Management Inc 2016-09-30 157,835 Added More 8,362 $ 1,044 $ 19,712
Trexquant Investment Lp 2016-09-30 8,200 New Holding 8,200 $ 1,024 $ 1,024
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-09-30 48,195 Added More 8,000 $ 999 $ 6,019
First Merchants Corp 2016-09-30 44,913 Added More 7,833 $ 978 $ 5,609
American Asset Management Inc 2016-09-30 7,702 New Holding 7,702 $ 961 $ 961
Royal Bank Of Scotland Group Plc 2016-09-30 17,287 Added More 7,637 $ 953 $ 2,158
Dynamic Advisors Solutions Llc 2016-09-30 19,009 Added More 7,633 $ 953 $ 2,374
Sprott Inc 2016-09-30 7,400 New Holding 7,400 $ 924 $ 924
Gfs Advisors Llc 2016-09-30 94,927 Added More 7,320 $ 914 $ 11,855
Sandy Spring Bank 2016-09-30 113,896 Added More 7,310 $ 912 $ 14,224
Commonwealth Equity Services Inc 2016-09-30 1,127,752 Added More 7,255 $ 906 $ 140,844
Farmers National Bank 2016-09-30 65,344 Added More 7,165 $ 894 $ 8,160
Rnc Capital Management Llc 2016-09-30 204,384 Added More 7,142 $ 891 $ 25,525
Veritable L P 2016-09-30 256,383 Added More 7,063 $ 882 $ 32,019
Caprock Group Inc 2016-09-30 49,321 Added More 7,047 $ 880 $ 6,159
Harvey Investment Co Llc 2016-09-30 243,177 Added More 6,944 $ 867 $ 30,370
Vision Capital Management Inc 2016-09-30 16,254 Added More 6,873 $ 858 $ 2,029
Breton Hill Capital Ltd 2016-09-30 14,201 Added More 6,815 $ 851 $ 1,773
Northeast Financial Consultants Inc 2016-09-30 21,696 Added More 6,704 $ 837 $ 2,709
De Burlo Group Inc 2016-09-30 83,400 Added More 6,700 $ 836 $ 10,415
Ontario Teachers Pension Plan Board 2016-09-30 96,216 Added More 6,583 $ 822 $ 12,016
Transamerica Financial Advisors Inc 2016-09-30 73,025 Added More 6,568 $ 820 $ 9,120
Peoples United Financial Inc 2016-09-30 375,883 Added More 6,495 $ 811 $ 46,944
Hutchin Hill Capital Lp 2016-09-30 6,400 New Holding 6,400 $ 799 $ 799
Greenleaf Trust 2016-09-30 48,831 Added More 6,158 $ 769 $ 6,098
Personal Capital Advisors Corp 2016-09-30 37,186 Added More 6,148 $ 767 $ 4,644
Polaris Greystone Financial Group Llc 2016-09-30 159,288 Added More 6,142 $ 767 $ 19,893
Cobiz Investment Management Llc 2016-09-30 66,357 Added More 6,139 $ 766 $ 8,287
Polar Asset Management Partners Inc 2016-09-30 87,463 Added More 6,051 $ 755 $ 10,923
Callahan Advisors Llc 2016-09-30 99,341 Added More 6,019 $ 751 $ 12,406
Cwm Llc 2016-09-30 16,275 Added More 5,994 $ 748 $ 2,032
Gardiner Nancy B 2016-09-30 15,448 Added More 5,893 $ 735 $ 1,929
First Midwest Bank Trust Division 2016-09-30 128,459 Added More 5,855 $ 731 $ 16,043
Northstar Investment Advisors Llc 2016-09-30 91,830 Added More 5,807 $ 725 $ 11,468
Girard Partners Ltd 2016-09-30 54,226 Added More 5,653 $ 706 $ 6,772
Cantab Capital Partners Llp 2016-09-30 25,114 Added More 5,637 $ 704 $ 3,136
Cornerstone Advisors Inc 2016-09-30 11,828 Added More 5,579 $ 696 $ 1,477
Pinnacle Associates Ltd 2016-09-30 231,360 Added More 5,573 $ 696 $ 28,894
Atlanta Capital Group 2016-09-30 64,242 Added More 5,566 $ 695 $ 8,023
Mathes Company Inc 2016-09-30 42,682 Added More 5,540 $ 691 $ 5,330
Morgan Dempsey Capital Management Llc 2016-09-30 27,077 Added More 5,532 $ 690 $ 3,381
Drw Securities Llc 2016-09-30 5,532 New Holding 5,532 $ 690 $ 690
Ifrah Financial Services Inc 2016-09-30 5,460 New Holding 5,460 $ 681 $ 681
Farmers Merchants Investments Inc 2016-09-30 144,168 Added More 5,447 $ 680 $ 18,005
Perigon Wealth Management Llc 2016-09-30 48,006 Added More 5,356 $ 668 $ 5,995
Marvin Palmer Associates Inc 2016-09-30 24,735 Added More 5,335 $ 666 $ 3,089
Nisa Investment Advisors Llc 2016-09-30 978,965 Added More 5,315 $ 663 $ 122,262
Gulf International Bank Uk Ltd 2016-09-30 838,200 Added More 5,200 $ 649 $ 104,682
Bank Of Nova Scotia Trust Co 2016-09-30 96,289 Added More 5,159 $ 644 $ 12,025
New England Research Management Inc 2016-09-30 30,343 Added More 5,063 $ 632 $ 3,789
Outfitter Advisors Ltd 2016-09-30 26,339 Added More 5,047 $ 630 $ 3,289
Kcg Holdings Inc 2016-09-30 25,290 Added More 5,034 $ 628 $ 3,158
Chicago Partners Investment Group Llc 2016-09-30 7,480 Added More 4,900 $ 611 $ 934
Garde Capital Inc 2016-09-30 6,821 Added More 4,897 $ 611 $ 851
Cypress Wealth Advisors Llc 2016-09-30 31,220 Added More 4,892 $ 610 $ 3,899
Wealth Enhancement Advisory Services Llc 2016-09-30 22,047 Added More 4,759 $ 594 $ 2,753
Moors Cabot Inc 2016-09-30 113,270 Added More 4,717 $ 589 $ 14,146
Vaughan David Investments Inc Il 2016-09-30 283,327 Added More 4,627 $ 577 $ 35,384
Point72 Asia Hong Kong Ltd 2016-09-30 4,600 New Holding 4,600 $ 574 $ 574
Smith Salley Associates 2016-09-30 57,488 Added More 4,581 $ 572 $ 7,179
West Coast Financial Llc 2016-09-30 15,195 Added More 4,555 $ 568 $ 1,897
Boulegeris Investments Inc 2016-09-30 109,290 Added More 4,547 $ 567 $ 13,649
Cambridge Trust Co 2016-09-30 311,470 Added More 4,482 $ 559 $ 38,899
Thrivent Financial For Lutherans 2016-09-30 145,151 Added More 4,473 $ 558 $ 18,127
Cacti Asset Management Llc 2016-09-30 264,411 Added More 4,455 $ 556 $ 33,022
Fiduciary Trust Co 2016-09-30 429,555 Added More 4,440 $ 554 $ 53,647
Spectrum Management Group Inc 2016-09-30 10,025 Added More 4,350 $ 543 $ 1,252
Freestone Capital Holdings Llc 2016-09-30 42,896 Added More 4,335 $ 541 $ 5,357
Ahl Partners Llp 2016-09-30 12,713 Added More 4,266 $ 532 $ 1,587
Johnson Investment Counsel Inc 2016-09-30 227,735 Added More 4,257 $ 531 $ 28,441
Panagora Asset Management Inc 2016-09-30 2,708,321 Added More 4,256 $ 531 $ 338,242
Farr Miller Washington Llc Dc 2016-09-30 322,678 Added More 4,244 $ 530 $ 40,299
Frontier Investment Mgmt Co 2016-09-30 171,632 Added More 4,094 $ 511 $ 21,435
Madison Investment Holdings Inc 2016-09-30 809,215 Added More 3,962 $ 494 $ 101,062
First American Bank 2016-09-30 48,088 Added More 3,837 $ 479 $ 6,005
Wealthfront Inc 2016-09-30 69,855 Added More 3,779 $ 471 $ 8,724
Capital Investment Advisors Llc 2016-09-30 114,570 Added More 3,753 $ 468 $ 14,308
Peapack Gladstone Financial Corp 2016-09-30 280,970 Added More 3,751 $ 468 $ 35,090
Shelton Capital Management 2016-09-30 61,914 Added More 3,733 $ 466 $ 7,732
Fort Point Capital Partners Llc 2016-09-30 6,730 Added More 3,726 $ 465 $ 840
Commonwealth Bank Of Australia 2016-09-30 225,390 Added More 3,700 $ 462 $ 28,148
Green Square Capital Llc 2016-09-30 43,084 Added More 3,651 $ 455 $ 5,380
Matrix Asset Advisors Inc Ny 2016-09-30 45,273 Added More 3,617 $ 451 $ 5,654
King Luther Capital Management Corp 2016-09-30 964,335 Added More 3,567 $ 445 $ 120,435
Financial Counselors Inc 2016-06-30 153,574 Added More 3,611 $ 438 $ 18,628
Cetera Advisors Llc 2016-09-30 61,737 Added More 3,507 $ 437 $ 7,710
Partners Capital Investment Group Llc 2016-09-30 155,072 Added More 3,465 $ 432 $ 19,366
Ironsides Asset Advisors Llc 2016-09-30 10,847 Added More 3,297 $ 411 $ 1,354
Dearborn Partners Llc 2016-09-30 292,531 Added More 3,284 $ 410 $ 36,534
Howe Rusling Inc 2016-09-30 79,835 Added More 3,277 $ 409 $ 9,970
Argentus Capital Management Llc 2016-09-30 15,393 Added More 3,244 $ 405 $ 1,922
Riverpoint Capital Management Llc 2016-09-30 160,885 Added More 3,185 $ 397 $ 20,092
Northpointe Capital Llc 2016-09-30 64,712 Added More 3,159 $ 394 $ 8,081
Quantres Asset Management Ltd 2016-09-30 3,100 New Holding 3,100 $ 387 $ 387
Beese Fulmer Investment Management Inc 2016-09-30 96,757 Added More 3,034 $ 378 $ 12,083
Beech Hill Advisors Inc 2016-09-30 44,225 Added More 3,025 $ 377 $ 5,523
Berkeley Capital Partners Llc 2016-09-30 8,615 Added More 3,019 $ 377 $ 1,075
Sciencast Management Lp 2016-09-30 3,019 New Holding 3,019 $ 377 $ 377
Klingenstein Fields Co Llc 2016-09-30 754,766 Added More 3,009 $ 375 $ 94,262
Accident Compensation Corp 2016-09-30 29,861 Added More 3,000 $ 374 $ 3,729
Northeast Investment Management 2016-09-30 251,857 Added More 2,971 $ 371 $ 31,454
Miles Capital Inc 2016-09-30 11,953 Added More 2,962 $ 369 $ 1,492
First Commonwealth Financial Corp Pa 2016-09-30 5,642 Added More 2,938 $ 366 $ 704
Highland Capital Management Llc 2016-09-30 193,314 Added More 2,897 $ 361 $ 24,142
Krasney Financial Llc 2016-09-30 16,466 Added More 2,896 $ 361 $ 2,056
Archford Capital Strategies Llc 2016-09-30 24,359 Added More 2,891 $ 361 $ 3,042
Brookstone Capital Management 2016-09-30 50,003 Added More 2,862 $ 357 $ 6,244
Bright Rock Capital Management Llc 2016-09-30 53,000 Added More 2,825 $ 352 $ 6,619
Hollow Brook Wealth Management Llc 2016-09-30 54,727 Added More 2,813 $ 351 $ 6,834
Msi Financial Services Inc 2016-09-30 172,202 Added More 2,801 $ 349 $ 21,506
Ancora Inverness Llc 2016-09-30 45,206 Added More 2,765 $ 345 $ 5,645
Wetherby Asset Management Inc 2016-09-30 56,516 Added More 2,762 $ 344 $ 7,058
Hallmark Capital Management Inc 2016-09-30 146,017 Added More 2,755 $ 344 $ 18,236
Sigma Planning Corp 2016-09-30 63,528 Added More 2,717 $ 339 $ 7,934
Linscomb Williams Inc 2016-09-30 58,913 Added More 2,714 $ 338 $ 7,357
First Premier Bank 2016-09-30 44,830 Added More 2,705 $ 337 $ 5,598
Verition Fund Management Llc 2016-09-30 2,699 New Holding 2,699 $ 337 $ 337
Kcm Investment Advisors Llc 2016-09-30 246,794 Added More 2,694 $ 336 $ 30,822
Bbva Compass Bancshares Inc 2016-09-30 80,324 Added More 2,688 $ 335 $ 10,031
Bks Advisors Llc 2016-09-30 5,383 Added More 2,650 $ 330 $ 672
Fdx Advisors Inc 2016-09-30 83,681 Added More 2,640 $ 329 $ 10,450
Chemical Bank 2016-09-30 128,114 Added More 2,633 $ 328 $ 16,000
Glenview State Bank Trust Dept 2016-09-30 71,501 Added More 2,630 $ 328 $ 8,929
Keel Point Llc 2016-09-30 6,808 Added More 2,623 $ 327 $ 850
Homrich Berg 2016-09-30 48,883 Added More 2,570 $ 320 $ 6,104
Truenorth Inc 2016-09-30 7,076 Added More 2,560 $ 319 $ 883
Fundx Investment Group Llc 2016-09-30 2,556 New Holding 2,556 $ 319 $ 319
Motley Fool Wealth Management Llc 2016-09-30 6,107 Added More 2,550 $ 318 $ 762
Gradient Investments Llc 2016-09-30 42,212 Added More 2,540 $ 317 $ 5,271
Regis Management Co Llc 2016-09-30 2,530 New Holding 2,530 $ 315 $ 315
Global X Management Co Llc 2016-09-30 3,258 Added More 2,527 $ 315 $ 406
Private Bank Trust Co 2016-09-30 32,689 Added More 2,520 $ 314 $ 4,082
Everence Capital Management Inc 2016-09-30 60,839 Added More 2,510 $ 313 $ 7,598
Pegasus Partners Ltd 2016-09-30 25,535 Added More 2,475 $ 309 $ 3,189
Congress Asset Management Co Ma 2016-09-30 82,645 Added More 2,474 $ 308 $ 10,321
Venturi Wealth Management Llc 2016-09-30 27,238 Added More 2,448 $ 305 $ 3,401
Comerica Bank 2016-09-30 1,040,229 Added More 2,435 $ 304 $ 129,914
Wfg Advisors Lp 2016-09-30 48,696 Added More 2,429 $ 303 $ 6,081
Maryland Capital Management 2016-09-30 27,340 Added More 2,418 $ 301 $ 3,414
Sullivan Bruyette Speros Blaney Inc 2016-09-30 88,153 Added More 2,410 $ 300 $ 11,009
Baltimore-Washington Financial Advisors Inc 2016-09-30 77,737 Added More 2,405 $ 300 $ 9,708
Advisory Services Network Llc 2016-09-30 32,638 Added More 2,403 $ 300 $ 4,076
Somerset Trust Co 2016-09-30 28,717 Added More 2,382 $ 297 $ 3,586
Hancock Holding Co 2016-09-30 140,434 Added More 2,373 $ 296 $ 17,538
Calamos Wealth Management Llc 2016-09-30 62,250 Added More 2,340 $ 292 $ 7,774
Advisors Capital Management Llc 2016-09-30 62,456 Added More 2,333 $ 291 $ 7,800
Dt Investment Partners Llc 2016-09-30 2,269 New Holding 2,269 $ 283 $ 283
Trust Co Of Virginia Va 2016-09-30 99,467 Added More 2,216 $ 276 $ 12,422
Fairfield Bush Co 2016-09-30 43,110 Added More 2,208 $ 275 $ 5,384
Investec Asset Management North America Inc 2016-09-30 83,180 Added More 2,207 $ 275 $ 10,388
Advisor Partners Llc 2016-09-30 48,168 Added More 2,203 $ 275 $ 6,015
Fox Run Management L L C 2016-09-30 2,200 New Holding 2,200 $ 274 $ 274
Saddle Road Partners Llc 2016-09-30 40,523 Added More 2,190 $ 273 $ 5,060
Independence Advisors Llc 2016-09-30 6,244 Added More 2,150 $ 268 $ 779
Iberiabank Corp 2016-09-30 50,382 Added More 2,067 $ 258 $ 6,292
Amg National Trust Bank 2016-09-30 11,366 Added More 2,058 $ 257 $ 1,419
Stonebridge Capital Advisors Llc 2016-09-30 48,254 Added More 2,049 $ 255 $ 6,026
Kessler Investment Group Llc 2016-09-30 22,706 Added More 2,036 $ 254 $ 2,835
Somerville Kurt F 2016-09-30 183,484 Added More 2,016 $ 251 $ 22,915
Brouwer Janachowski Llc 2016-09-30 2,013 New Holding 2,013 $ 251 $ 251
Checchi Capital Advisers Llc 2016-09-30 29,088 Added More 1,998 $ 249 $ 3,632
Gould Asset Management Llc Ca 2016-09-30 1,995 New Holding 1,995 $ 249 $ 249
Eqis Capital Management Inc 2016-09-30 26,670 Added More 1,973 $ 246 $ 3,330
Nine Chapters Capital Management Llc 2016-09-30 1,900 New Holding 1,900 $ 237 $ 237
Prospector Partners Llc 2016-09-30 69,316 Added More 1,900 $ 237 $ 8,656
Sabal Trust Co 2016-09-30 293,199 Added More 1,849 $ 230 $ 36,617
Destination Wealth Management 2016-09-30 170,796 Added More 1,813 $ 226 $ 21,330
Independence Trust Co 2016-09-30 27,328 Added More 1,794 $ 224 $ 3,412
Patten Group Inc 2016-09-30 26,303 Added More 1,793 $ 223 $ 3,284
Davy Asset Management Ltd 2016-09-30 152,963 Added More 1,734 $ 216 $ 19,103
Novare Capital Management Llc 2016-09-30 59,332 Added More 1,722 $ 215 $ 7,409
Middleton Co Inc Ma 2016-09-30 29,284 Added More 1,714 $ 214 $ 3,657
Berkshire Asset Management Llc Pa 2016-09-30 180,098 Added More 1,709 $ 213 $ 22,492
Exchange Capital Management Inc 2016-09-30 74,984 Added More 1,705 $ 212 $ 9,364
Bainco International Investors 2016-09-30 184,759 Added More 1,705 $ 212 $ 23,074
Marathon Capital Management 2016-09-30 26,783 Added More 1,702 $ 212 $ 3,344
Geller Family Office Services Llc 2016-09-30 30,756 Added More 1,701 $ 212 $ 3,841
Css Llc Il 2016-09-30 14,609 Added More 1,700 $ 212 $ 1,824
Rkl Wealth Management Llc 2016-09-30 45,628 Added More 1,685 $ 210 $ 5,698
Palladium Partners Llc 2016-09-30 248,275 Added More 1,681 $ 209 $ 31,007
Rand Wealth Llc 2016-09-30 135,788 Added More 1,668 $ 208 $ 16,958
South State Corp 2016-09-30 143,417 Added More 1,666 $ 208 $ 17,911
Natixis Asset Management 2016-09-30 18,710 Added More 1,637 $ 204 $ 2,336
Winch Advisory Services Llc 2016-09-30 6,313 Added More 1,615 $ 201 $ 788
Azimuth Capital Management Llc 2016-09-30 219,588 Added More 1,600 $ 199 $ 27,424
New England Asset Management Inc 2016-09-30 20,750 Added More 1,600 $ 199 $ 2,591
Philadelphia Trust Co 2016-09-30 13,333 Added More 1,599 $ 199 $ 1,665
Carnegie Capital Asset Management Llc 2016-09-30 91,892 Added More 1,575 $ 196 $ 11,476
Cwa Asset Management Group Llc 2016-09-30 49,234 Added More 1,565 $ 195 $ 6,148
Rs Investment Management Co Llc 2016-06-30 10,007 Added More 1,610 $ 195 $ 1,213
Smithfield Trust Co 2016-09-30 64,015 Added More 1,556 $ 194 $ 7,994
Prospera Financial Services Inc 2016-09-30 16,614 Added More 1,550 $ 193 $ 2,074
Alexandria Capital Llc 2016-09-30 8,510 Added More 1,546 $ 193 $ 1,062
National Asset Management Inc 2016-09-30 56,905 Added More 1,531 $ 191 $ 7,106
Leavell Investment Management Inc 2016-09-30 41,726 Added More 1,524 $ 190 $ 5,211
Kernodle Katon Asset Management Group Llc 2016-09-30 11,363 Added More 1,520 $ 189 $ 1,419
Catamount Wealth Management 2016-09-30 6,514 Added More 1,500 $ 187 $ 813
Confluence Wealth Management Llc 2016-09-30 5,946 Added More 1,460 $ 182 $ 742
Plante Moran Financial Advisors Llc 2016-09-30 19,954 Added More 1,450 $ 181 $ 2,492
Ami Investment Management Inc 2016-09-30 37,788 Added More 1,449 $ 180 $ 4,719
Ancora Advisors Llc 2016-09-30 63,501 Added More 1,444 $ 180 $ 7,930
Menora Mivtachim Holdings Ltd 2016-09-30 181,300 Added More 1,420 $ 177 $ 22,642
New York Life Trust Co 2016-09-30 3,695 Added More 1,412 $ 176 $ 461
Tompkins Financial Corp 2016-09-30 46,407 Added More 1,409 $ 175 $ 5,795
Gierl Augustine Investment Management Inc 2016-09-30 27,586 Added More 1,402 $ 175 $ 3,445
Kempen Capital Management N V 2016-09-30 14,000 Added More 1,400 $ 174 $ 1,748
Carroll Financial Associates Inc 2016-09-30 92,127 Added More 1,395 $ 174 $ 11,505
Risk Paradigm Group Llc 2016-09-30 4,990 Added More 1,378 $ 172 $ 623
Stillwater Investment Management Llc 2016-09-30 33,863 Added More 1,355 $ 169 $ 4,229
Mcdaniel Terry Co 2016-09-30 181,909 Added More 1,341 $ 167 $ 22,718
Dubuque Bank Trust Co 2016-09-30 29,886 Added More 1,328 $ 165 $ 3,732
Blue Chip Partners Inc 2016-09-30 57,229 Added More 1,307 $ 163 $ 7,147
Day Ennis Llc 2016-09-30 21,737 Added More 1,286 $ 160 $ 2,714
Integrated Wealth Counsel Llc 2016-09-30 3,810 Added More 1,275 $ 159 $ 475
Modera Wealth Management Llc 2016-09-30 17,182 Added More 1,255 $ 156 $ 2,145
Altfest L J Co Inc 2016-09-30 21,230 Added More 1,245 $ 155 $ 2,651
Steinberg Global Asset Management 2016-09-30 22,986 Added More 1,240 $ 154 $ 2,870
Stearns Financial Services Group 2016-09-30 57,987 Added More 1,234 $ 154 $ 7,241
Cottage Street Advisors Llc 2016-09-30 12,643 Added More 1,223 $ 152 $ 1,578
Pax World Management Llc 2016-09-30 307,882 Added More 1,203 $ 150 $ 38,451
Forbes J M Co Llp 2016-09-30 94,598 Added More 1,194 $ 149 $ 11,814
Nwam Llc 2016-09-30 10,831 Added More 1,170 $ 146 $ 1,352
Penobscot Investment Management Company Inc 2016-09-30 76,132 Added More 1,137 $ 142 $ 9,508
Windward Capital Management Co Ca 2016-09-30 87,258 Added More 1,131 $ 141 $ 10,897
Pittenger Anderson Inc 2016-09-30 63,374 Added More 1,122 $ 140 $ 7,914
Quadrant Capital Group Llc 2016-09-30 11,845 Added More 1,117 $ 139 $ 1,479
Duncker Streett Co Inc 2016-09-30 32,440 Added More 1,114 $ 139 $ 4,051
State Of Alaska Department Of Revenue 2016-09-30 118,380 Added More 1,112 $ 138 $ 14,784
First Heartland Consultants Inc 2016-09-30 15,010 Added More 1,103 $ 137 $ 1,874
Hermes Investment Management Ltd 2016-09-30 32,794 Added More 1,102 $ 137 $ 4,095
Tuttle Tactical Management Llc 2016-09-30 1,941 Added More 1,099 $ 137 $ 242
Stadion Money Management Llc 2016-09-30 24,649 Added More 1,095 $ 136 $ 3,078
Shinko Asset Management Co Ltd 2016-09-30 10,412 Added More 1,091 $ 136 $ 1,300
Advantus Capital Management Inc 2016-09-30 271,031 Added More 1,070 $ 133 $ 33,849
Mn Services Vermogensbeheer B V 2016-09-30 71,160 Added More 1,066 $ 133 $ 8,887
Maple Capital Management Inc 2016-09-30 90,045 Added More 1,059 $ 132 $ 11,245
Norinchukin Bank The 2016-09-30 416,017 Added More 1,052 $ 131 $ 51,956
Wright Investors Service Inc 2016-09-30 2,830 Added More 1,050 $ 131 $ 353
Dixon Hubard Feinour Brown Inc Va 2016-09-30 83,395 Added More 1,045 $ 130 $ 10,415
Bingham Osborn Scarborough Llc 2016-09-30 7,956 Added More 1,042 $ 130 $ 993
Hemenway Trust Co Llc 2016-09-30 122,663 Added More 1,036 $ 129 $ 15,319
Kalos Management Inc 2016-09-30 18,087 Added More 1,028 $ 128 $ 2,258
Johnson Financial Group Inc 2016-09-30 51,132 Added More 1,023 $ 127 $ 6,385
Benin Management Corp 2016-09-30 8,604 Added More 1,009 $ 126 $ 1,074
Truepoint Inc 2016-09-30 3,858 Added More 1,005 $ 125 $ 481
Jacobi Capital Management Llc 2016-09-30 12,978 Added More 1,000 $ 124 $ 1,620
Sanders Morris Harris Inc 2016-09-30 7,541 Added More 996 $ 124 $ 941
Choate Investment Advisors 2016-09-30 92,231 Added More 992 $ 123 $ 11,518
Ariel Investments Llc 2016-09-30 858,549 Added More 986 $ 123 $ 107,224
Gw Henssler Associates Ltd 2016-09-30 122,459 Added More 981 $ 122 $ 15,293
1st Global Advisors Inc 2016-09-30 26,642 Added More 971 $ 121 $ 3,327
Denver Investment Advisors Llc 2016-09-30 63,717 Added More 966 $ 120 $ 7,957
Carlton Hofferkamp Jenks Wealth Management Llc 2016-09-30 19,773 Added More 964 $ 120 $ 2,469
Chilton Investment Co Llc 2016-09-30 23,173 Added More 961 $ 120 $ 2,894
Gratus Capital Llc 2016-09-30 100,109 Added More 956 $ 119 $ 12,502
Golub Group Llc 2016-09-30 13,819 Added More 955 $ 119 $ 1,725
Salient Trust Co Lta 2016-09-30 170,561 Added More 949 $ 118 $ 21,301
First Personal Financial Services 2016-09-30 8,301 Added More 931 $ 116 $ 1,036
Regal Investment Advisors Llc 2016-09-30 20,458 Added More 921 $ 115 $ 2,555
Community Bank N A 2016-09-30 82,644 Added More 918 $ 114 $ 10,321
Pillar Pacific Capital Management Llc 2016-09-30 46,182 Added More 915 $ 114 $ 5,767
Cliftonlarsonallen Wealth Advisors Llc 2016-09-30 11,351 Added More 899 $ 112 $ 1,417
Asset Advisors Corp 2016-09-30 169,151 Added More 898 $ 112 $ 21,125
Cleararc Capital Inc 2016-09-30 73,465 Added More 897 $ 112 $ 9,175
Rfg Advisory Group Llc 2016-09-30 8,724 Added More 888 $ 110 $ 1,089
Clarivest Asset Management Llc 2016-09-30 5,122 Added More 884 $ 110 $ 639
Clarkston Capital Partners Llc 2016-09-30 317,277 Added More 875 $ 109 $ 39,624
Fairview Capital Investment Management Llc 2016-09-30 286,664 Added More 875 $ 109 $ 35,801
Bkd Wealth Advisors Llc 2016-09-30 32,479 Added More 871 $ 108 $ 4,056
Osher Van De Voorde Investment Management 2016-09-30 70,376 Added More 865 $ 108 $ 8,789
Verity Verity Llc 2016-09-30 68,937 Added More 863 $ 107 $ 8,609
Hanson Mcclain Inc 2016-06-30 10,323 Added More 887 $ 107 $ 1,252
Sandhill Capital Partners Llc 2016-09-30 8,758 Added More 859 $ 107 $ 1,093
Savant Capital Llc 2016-09-30 29,273 Added More 857 $ 107 $ 3,655
Optimum Investment Advisors 2016-09-30 14,661 Added More 852 $ 106 $ 1,831
Balasa Dinverno Foltz Llc 2016-09-30 21,349 Added More 843 $ 105 $ 2,666
Meristem Llp 2016-09-30 32,557 Added More 842 $ 105 $ 4,066
Springbok Capital Management Llc 2016-09-30 5,789 Added More 840 $ 104 $ 722
First Financial Bank N A - Trust Division 2016-09-30 97,412 Added More 821 $ 102 $ 12,165
Harwood Advisory Group Llc 2016-09-30 24,205 Added More 802 $ 100 $ 3,022
Moon Capital Management Llc 2016-09-30 6,477 Added More 800 $ 99 $ 808
Girard Securities Inc 2016-09-30 6,609 Added More 784 $ 97 $ 825
Traynor Capital Management Inc 2016-09-30 6,655 Added More 778 $ 97 $ 831
Peninsula Asset Management Inc 2016-09-30 24,529 Added More 776 $ 96 $ 3,063
Wespac Advisors Socal Llc 2016-09-30 33,287 Added More 751 $ 93 $ 4,157
Brown Advisory Securities Llc 2016-09-30 59,946 Added More 746 $ 93 $ 7,486
Ariel Capital Advisors Llc 2016-09-30 27,130 Added More 739 $ 92 $ 3,388
Integrated Wealth Management 2016-09-30 57,464 Added More 735 $ 91 $ 7,176
Ifc Holdings Incorporated Fl 2016-09-30 32,908 Added More 734 $ 91 $ 4,109
Vestor Capital Llc 2016-09-30 101,667 Added More 731 $ 91 $ 12,697
Zevenbergen Capital Investments Llc 2016-09-30 7,810 Added More 730 $ 91 $ 975
Associated Banc-Corp 2016-09-30 171,910 Added More 730 $ 91 $ 21,469
New England Private Wealth Advisors Llc 2016-09-30 7,217 Added More 726 $ 90 $ 901
Smith Moore Co 2016-09-30 23,282 Added More 723 $ 90 $ 2,907
Visionary Asset Management Inc 2016-09-30 27,163 Added More 710 $ 88 $ 3,392
Hamilton Point Investment Advisors Llc 2016-09-30 32,950 Added More 706 $ 88 $ 4,115
Cutler Investment Counsel Llc 2016-09-30 63,131 Added More 700 $ 87 $ 7,884
Canal Capital Management Llc 2016-09-30 14,008 Added More 699 $ 87 $ 1,749
Bellecapital International Ltd 2016-09-30 12,205 Added More 695 $ 86 $ 1,524
World Asset Management Inc 2016-09-30 269,633 Added More 692 $ 86 $ 33,674
Braun Stacey Associates Inc 2016-09-30 169,159 Added More 689 $ 86 $ 21,126
Kwmg Llc 2016-09-30 16,957 Added More 687 $ 85 $ 2,117
Stanford Investment Group Inc 2016-09-30 13,660 Added More 669 $ 83 $ 1,705
Shamrock Asset Management Llc 2016-09-30 9,036 Added More 662 $ 82 $ 1,128
Apriem Advisors 2016-09-30 2,857 Added More 656 $ 81 $ 356
Foresters Investment Management Company Inc 2016-09-30 568,334 Added More 650 $ 81 $ 70,979
Members Trust Co 2016-09-30 13,270 Added More 647 $ 80 $ 1,657
Nelson Roberts Investment Advisors Llc 2016-09-30 2,558 Added More 641 $ 80 $ 319
Newfocus Financial Group Llc 2016-09-30 30,978 Added More 633 $ 79 $ 3,868
Essex Financial Services Inc 2016-09-30 98,071 Added More 621 $ 77 $ 12,248
Reilly Financial Advisors Llc 2016-09-30 19,653 Added More 618 $ 77 $ 2,454
Rodgers Brothers Inc 2016-09-30 67,600 Added More 617 $ 77 $ 8,442
Cullen Frost Bankers Inc 2016-09-30 209,692 Added More 612 $ 76 $ 26,188
Formulafolio Investments Llc 2016-09-30 3,336 Added More 612 $ 76 $ 416
Culbertson A N Co Inc 2016-09-30 71,333 Added More 611 $ 76 $ 8,908
Cue Financial Group Inc 2016-09-30 12,060 Added More 593 $ 74 $ 1,506
Mandatum Life Insurance Co Ltd 2016-09-30 32,873 Added More 588 $ 73 $ 4,105
Mcmillion Capital Management Inc 2016-09-30 36,906 Added More 585 $ 73 $ 4,609
Intrust Bank Na 2016-09-30 26,903 Added More 581 $ 72 $ 3,359
Ironwood Investment Management Llc 2016-09-30 5,066 Added More 579 $ 72 $ 632
Amarillo National Bank 2016-09-30 6,071 Added More 575 $ 71 $ 758
Parasol Investment Management Llc 2016-09-30 4,478 Added More 573 $ 71 $ 559
Parkside Financial Bank Trust 2016-09-30 19,048 Added More 569 $ 71 $ 2,378
Private Trust Co Na 2016-09-30 54,609 Added More 567 $ 70 $ 6,820
Marble Harbor Investment Counsel Llc 2016-09-30 53,017 Added More 560 $ 69 $ 6,621
Sigma Investment Counselors Inc 2016-09-30 8,229 Added More 559 $ 69 $ 1,027
Jacobus Wealth Management Inc 2016-09-30 7,539 Added More 555 $ 69 $ 941
Ausdal Financial Partners Inc 2016-09-30 12,884 Added More 554 $ 69 $ 1,609
Financial Management Professionals Inc 2016-09-30 727 Added More 552 $ 68 $ 90
Capital Management Corp Va 2016-09-30 6,974 Added More 550 $ 68 $ 870
Vicus Capital 2016-09-30 18,067 Added More 548 $ 68 $ 2,256
Sonora Investment Management Llc 2016-09-30 39,507 Added More 547 $ 68 $ 4,934
Hendley Co Inc 2016-09-30 50,788 Added More 543 $ 67 $ 6,342
Boys Arnold Co Inc 2016-09-30 86,565 Added More 537 $ 67 $ 10,811
Mission Wealth Management Llc 2016-09-30 28,182 Added More 534 $ 66 $ 3,519
Pacific Global Investment Management Co 2016-09-30 83,029 Added More 531 $ 66 $ 10,369
Efg Asset Management Americas Corp 2016-09-30 8,669 Added More 531 $ 66 $ 1,082
Mesirow Financial Investment Management - Equity Management 2016-09-30 8,693 Added More 530 $ 66 $ 1,085
Northwest Investment Counselors Llc 2016-09-30 35,759 Added More 529 $ 66 $ 4,465
Mitchell Mcleod Pugh Williams Inc 2016-09-30 16,140 Added More 526 $ 65 $ 2,015
Oliver Luxxe Assets Llc 2016-09-30 14,651 Added More 512 $ 63 $ 1,829
Wellesley Investment Partners Llc 2016-09-30 6,152 Added More 510 $ 63 $ 768
Bollard Group Llc 2016-09-30 4,398 Added More 503 $ 62 $ 549
Daniel Devine Co 2016-09-30 48,382 Added More 500 $ 62 $ 6,042
Verity Asset Management Inc 2016-09-30 2,406 Added More 496 $ 61 $ 300
Buffington Mohr Mcneal 2016-09-30 34,608 Added More 495 $ 61 $ 4,322
Ct Mason 2016-09-30 36,152 Added More 480 $ 59 $ 4,515
Colony Group Llc 2016-09-30 16,282 Added More 480 $ 59 $ 2,033
Private Management Group Inc 2016-09-30 31,825 Added More 478 $ 59 $ 3,974
Pure Financial Advisors Inc 2016-09-30 3,399 Added More 472 $ 58 $ 424
Fisher Asset Management Llc 2016-09-30 10,845,620 Added More 470 $ 58 $ 1,354,509
Ycg Llc 2016-09-30 17,549 Added More 467 $ 58 $ 2,191
Concorde Asset Management Llc 2016-09-30 5,894 Added More 462 $ 57 $ 736
Nexus Investment Management Inc 2016-09-30 9,560 Added More 460 $ 57 $ 1,193
Cahill Financial Advisors Inc 2016-09-30 6,557 Added More 452 $ 56 $ 818
Private Vista Llc 2016-09-30 3,100 Added More 441 $ 55 $ 387
Palisades Hudson Asset Management L P 2016-09-30 3,708 Added More 437 $ 54 $ 463
Delta Asset Management Llc Tn 2016-09-30 24,958 Added More 437 $ 54 $ 3,117
Horan Capital Advisors Llc 2016-09-30 16,028 Added More 436 $ 54 $ 2,001
Ropes Wealth Advisors Llc 2016-09-30 84,364 Added More 435 $ 54 $ 10,536
Bremer Trust National Association 2016-09-30 22,727 Added More 432 $ 53 $ 2,838
Reik Co Llc 2016-09-30 17,192 Added More 430 $ 53 $ 2,147
Pinnacle Advisory Group Inc 2016-09-30 10,584 Added More 430 $ 53 $ 1,321
First United Bank Trust 2016-09-30 20,118 Added More 425 $ 53 $ 2,512
Mastrapasqua Asset Management Inc 2016-09-30 5,228 Added More 423 $ 52 $ 652
Koshinski Asset Management Inc 2016-09-30 13,321 Added More 423 $ 52 $ 1,663
Geneva Advisors Llc 2016-09-30 87,975 Added More 422 $ 52 $ 10,987
Rothschild Investment Corp Il 2016-09-30 58,775 Added More 421 $ 52 $ 7,340
Sky Investment Group Llc 2016-09-30 63,894 Added More 420 $ 52 $ 7,979
Dean Investment Associates Llc 2016-09-30 59,100 Added More 418 $ 52 $ 7,380
Wallington Asset Management Llc 2016-09-30 83,638 Added More 410 $ 51 $ 10,445
V Wealth Management Llc 2016-09-30 4,285 Added More 409 $ 51 $ 535
Frontier Wealth Management Llc 2016-09-30 37,354 Added More 404 $ 50 $ 4,665
Tctc Holdings Llc 2016-09-30 85,124 Added More 400 $ 49 $ 10,631
Benchmark Capital Advisors 2016-09-30 3,448 Added More 400 $ 49 $ 430
Laffer Investments 2016-09-30 55,706 Added More 398 $ 49 $ 6,957
Ipswich Investment Management Co Inc 2016-09-30 57,980 Added More 390 $ 48 $ 7,241
Reilly Herbert Faulkner Iii 2016-09-30 36,569 Added More 389 $ 48 $ 4,567
Iab Financial Bank 2016-09-30 9,375 Added More 383 $ 47 $ 1,170
Hall Laurie J Trustee 2016-06-30 54,975 Added More 389 $ 47 $ 6,668
Laurel Grove Capital Llc 2016-09-30 17,920 Added More 370 $ 46 $ 2,238
Invictus Rg 2016-09-30 369 New Holding 369 $ 46 $ 46
Logan Capital Management Inc 2016-09-30 42,228 Added More 361 $ 45 $ 5,273
Nuveen Fund Advisors Llc 2016-09-30 35,172 Added More 359 $ 44 $ 4,392
Exencial Wealth Advisors Llc 2016-09-30 14,456 Added More 359 $ 44 $ 1,805
Formidable Asset Management Llc 2016-09-30 6,676 Added More 356 $ 44 $ 833
Paragon Capital Management Ltd 2016-09-30 14,264 Added More 353 $ 44 $ 1,781
Cohen Capital Management Inc 2016-09-30 59,174 Added More 350 $ 43 $ 7,390
Asset Management Group Inc 2016-09-30 27,132 Added More 347 $ 43 $ 3,388
Empirical Financial Services Llc 2016-09-30 3,188 Added More 340 $ 42 $ 398
Washington Trust Bank 2016-09-30 28,842 Added More 336 $ 41 $ 3,602
Bridgewater Wealth Financial Management Llc 2016-09-30 16,806 Added More 329 $ 41 $ 2,098
Weatherstone Capital Management 2016-09-30 4,411 Added More 326 $ 40 $ 550
Renaissance Investment Group Llc 2016-09-30 20,782 Added More 321 $ 40 $ 2,595
Bridge Creek Capital Management Llc 2016-09-30 38,753 Added More 320 $ 39 $ 4,839
Clean Yield Group 2016-09-30 57,916 Added More 317 $ 39 $ 7,233
Progressive Investment Management Corp 2016-09-30 37,169 Added More 316 $ 39 $ 4,642
Bragg Financial Advisors Inc 2016-09-30 68,733 Added More 315 $ 39 $ 8,584
Barnett Company Inc 2016-09-30 512 Added More 313 $ 39 $ 63
Monarch Capital Management Inc 2016-09-30 70,556 Added More 307 $ 38 $ 8,811
Comerica Securities Inc 2016-09-30 7,635 Added More 303 $ 37 $ 953
Lenox Wealth Management Inc 2016-09-30 1,275 Added More 303 $ 37 $ 159
Watch Point Trust Co 2016-09-30 17,685 Added More 300 $ 37 $ 2,208
Mosaic Family Wealth Llc 2016-09-30 11,061 Added More 300 $ 37 $ 1,381
Bsc Private Wealth Management Llc 2016-09-30 2,374 Added More 300 $ 37 $ 296
Benedict Financial Advisors Inc 2016-09-30 53,213 Added More 299 $ 37 $ 6,645
Orinda Asset Management Llc 2016-09-30 1,920 Added More 298 $ 37 $ 239
Univest Corp Of Pennsylvania 2016-09-30 89,177 Added More 297 $ 37 $ 11,137
Fort Pitt Capital Group Llc 2016-09-30 20,698 Added More 296 $ 36 $ 2,584
Signalpoint Asset Management Llc 2016-09-30 11,967 Added More 291 $ 36 $ 1,494
Montgomery Investment Management Inc 2016-09-30 30,052 Added More 290 $ 36 $ 3,753
West Oak Capital Llc 2016-09-30 22,308 Added More 283 $ 35 $ 2,786
Woodley Farra Manion Portfolio Management Inc 2016-09-30 216,197 Added More 281 $ 35 $ 27,000
High Falls Advisors Inc 2016-09-30 7,600 Added More 275 $ 34 $ 949
Lincoln Capital Llc 2016-09-30 33,050 Added More 274 $ 34 $ 4,127
Stokes Hubbell Capital Management Llc 2016-09-30 89,666 Added More 269 $ 33 $ 11,198
Amp Capital Investors Ltd 2016-09-30 1,143,319 Added More 263 $ 32 $ 142,789
Proffitt Goodson Inc 2016-09-30 12,339 Added More 256 $ 31 $ 1,541
Argi Investment Services Llc 2016-09-30 6,450 Added More 256 $ 31 $ 805
Bienville Capital Management Llc 2016-09-30 7,458 Added More 255 $ 31 $ 931
Nicholas Hoffman Company Llc 2016-09-30 36,657 Added More 253 $ 31 $ 4,578
Gemmer Asset Management Llc 2016-09-30 5,018 Added More 250 $ 31 $ 626
Solaris Asset Management Llc 2016-09-30 3,676 Added More 245 $ 30 $ 459
First National Trust Co 2016-09-30 114,939 Added More 241 $ 30 $ 14,354
Community Bank Of Raymore 2016-09-30 9,715 Added More 240 $ 29 $ 1,213
Brick Kyle Associates 2016-09-30 21,931 Added More 236 $ 29 $ 2,738
Signature Financial Management Inc 2016-09-30 11,060 Added More 236 $ 29 $ 1,381
Ghp Investment Advisors Inc 2016-09-30 30,550 Added More 236 $ 29 $ 3,815
Gilman Hill Asset Management Llc 2016-09-30 20,612 Added More 227 $ 28 $ 2,574
Moisand Fitzgerald Tamayo Llc 2016-09-30 4,987 Added More 220 $ 27 $ 622
Horan Securities Inc 2016-09-30 215 New Holding 215 $ 26 $ 26
Peak Asset Management Llc 2016-09-30 14,334 Added More 214 $ 26 $ 1,790
Mark Sheptoff Financial Planning Llc 2016-09-30 55,370 Added More 207 $ 25 $ 6,915
Ferguson Wellman Capital Management Inc 2016-09-30 175,779 Added More 207 $ 25 $ 21,953
Family Firm Inc 2016-09-30 4,655 Added More 206 $ 25 $ 581
Smithbridge Asset Management Inc De 2016-09-30 42,042 Added More 203 $ 25 $ 5,250
Arga Investment Management Lp 2016-09-30 2,200 Added More 200 $ 24 $ 274
Birinyi Associates Inc 2016-09-30 11,800 Added More 200 $ 24 $ 1,473
Rock Point Advisors Llc 2016-09-30 7,095 Added More 200 $ 24 $ 886
Sns Financial Group Llc 2016-09-30 5,164 Added More 200 $ 24 $ 644
Weaver C Barksdale Associates Inc 2016-09-30 8,899 Added More 199 $ 24 $ 1,111
Madrona Financial Services Llc 2016-09-30 2,714 Added More 190 $ 23 $ 338
Bancorpsouth Inc 2016-09-30 29,802 Added More 189 $ 23 $ 3,721
Nadler Financial Group Inc 2016-09-30 8,595 Added More 187 $ 23 $ 1,073
Diamond Hill Capital Management Inc 2016-09-30 2,296 Added More 186 $ 23 $ 286
Financial Advisory Service Inc 2016-09-30 15,905 Added More 180 $ 22 $ 1,986
Roof Eidam Maycock Adv 2016-09-30 17,971 Added More 180 $ 22 $ 2,244
United Asset Strategies Inc 2016-09-30 5,843 Added More 179 $ 22 $ 729
Klingman Associates Llc 2016-09-30 3,846 Added More 175 $ 21 $ 480
Home Federal Bank Of Tennessee 2016-09-30 18,573 Added More 175 $ 21 $ 2,319
Corundum Group Inc 2016-09-30 3,396 Added More 169 $ 21 $ 424
Partnervest Advisory Services Llc 2016-09-30 6,404 Added More 167 $ 20 $ 799
Mckinley Carter Wealth Services Inc 2016-09-30 7,063 Added More 167 $ 20 $ 882
Bender Robert Associates 2016-09-30 6,077 Added More 165 $ 20 $ 758
Legacy Private Trust Co 2016-09-30 41,400 Added More 163 $ 20 $ 5,170
Bank Of Hawaii 2016-09-30 128,533 Added More 155 $ 19 $ 16,052
Abner Herrman Brock Llc 2016-09-30 52,601 Added More 153 $ 19 $ 6,569
Orleans Capital Management Corp La 2016-09-30 23,516 Added More 150 $ 18 $ 2,936
Coconut Grove Bank 2016-09-30 13,666 Added More 140 $ 17 $ 1,706
Alley Co Llc 2016-09-30 2,273 Added More 138 $ 17 $ 283
Capstone Financial Advisors Inc 2016-09-30 12,530 Added More 137 $ 17 $ 1,564
Cable Hill Partners Llc 2016-09-30 4,025 Added More 135 $ 16 $ 502
Hm Capital Management Llc 2016-09-30 10,332 Added More 130 $ 16 $ 1,290
Stellar Capital Management Llc 2016-06-30 23,719 Added More 130 $ 15 $ 2,877
Scott Selber Inc 2016-09-30 22,977 Added More 123 $ 15 $ 2,869
Todd Asset Management Llc 2016-09-30 6,090 Added More 117 $ 14 $ 760
Cadence Bank Na 2016-09-30 62,340 Added More 116 $ 14 $ 7,785
Central Bank Trust Co 2016-09-30 16,842 Added More 114 $ 14 $ 2,103
Telos Capital Management Inc 2016-09-30 29,064 Added More 114 $ 14 $ 3,629
Foothills Asset Management Ltd 2016-09-30 16,183 Added More 113 $ 14 $ 2,021
Highpoint Advisor Group Llc 2016-09-30 55,818 Added More 112 $ 13 $ 6,971
Round Table Services Llc 2016-09-30 4,442 Added More 111 $ 13 $ 554
Cedar Wealth Management Llc 2016-09-30 3,127 Added More 110 $ 13 $ 390
Cls Investments Llc 2016-09-30 3,210 Added More 108 $ 13 $ 400
Becker Capital Management Inc 2016-09-30 388,171 Added More 106 $ 13 $ 48,478
Raab Moskowitz Asset Management Llc 2016-09-30 43,231 Added More 103 $ 12 $ 5,399
Wheatland Advisors Inc 2016-09-30 19,076 Added More 102 $ 12 $ 2,382
Kinsight Llc 2016-09-30 3,992 Added More 101 $ 12 $ 498
Somerset Group Llc 2016-09-30 2,756 Added More 100 $ 12 $ 344
Loeb Partners Corp 2016-09-30 36,700 Added More 100 $ 12 $ 4,583
Garland Capital Management Inc 2016-09-30 49,450 Added More 100 $ 12 $ 6,175
Acrospire Investment Management Llc 2016-09-30 715 Added More 100 $ 12 $ 89
Beacon Investment Advisory Services Inc 2016-09-30 5,990 Added More 99 $ 12 $ 748
Ronna Sue Cohen 2016-09-30 36,523 Added More 98 $ 12 $ 4,561
Buckingham Capital Management Inc 2016-09-30 51,219 Added More 94 $ 11 $ 6,396
Keystone Financial Planning Inc 2016-09-30 33,332 Added More 94 $ 11 $ 4,162
Folger Nolan Fleming Douglas Capital Management Inc 2016-09-30 127,524 Added More 85 $ 10 $ 15,926
Convergence Investment Partners Llc 2016-09-30 14,441 Added More 82 $ 10 $ 1,803
Newsquare Capital Llc 2016-09-30 1,871 Added More 80 $ 9 $ 233
Roble Belko Company Inc 2016-09-30 1,868 Added More 78 $ 9 $ 233
Dempze Nancy E 2016-09-30 20,777 Added More 75 $ 9 $ 2,594
Heritage Investors Management Corp 2016-09-30 171,537 Added More 73 $ 9 $ 21,423
Clarius Group Llc 2016-09-30 4,787 Added More 72 $ 8 $ 597
Noesis Capital Mangement Corp 2016-09-30 12,885 Added More 71 $ 8 $ 1,609
Southeast Asset Advisors Inc 2016-09-30 65,597 Added More 70 $ 8 $ 8,192
Pettee Investors Inc 2016-09-30 147,062 Added More 70 $ 8 $ 18,366
Prentiss Smith Co Inc 2016-09-30 73,366 Added More 63 $ 7 $ 9,162
Cambridge Advisors Inc 2016-09-30 23,153 Added More 63 $ 7 $ 2,891
Sterneck Capital Management Llc 2016-09-30 2,417 Added More 60 $ 7 $ 301
Alliance Wealth Management Group 2016-09-30 6,436 Added More 60 $ 7 $ 803
Strategic Financial Services Inc 2016-09-30 29,764 Added More 60 $ 7 $ 3,717
River Wealth Advisors Llc 2016-09-30 15,056 Added More 59 $ 7 $ 1,880
Hutner Daniel Ellsworth 2016-06-30 60,172 Added More 60 $ 7 $ 7,298
Sol Capital Management Co 2016-09-30 13,449 Added More 58 $ 7 $ 1,679
Investors Asset Management Of Georgia Inc Ga Adv 2016-09-30 13,420 Added More 57 $ 7 $ 1,676
Arbor Wealth Management Llc 2016-09-30 15,232 Added More 57 $ 7 $ 1,902
Srb Corp 2016-09-30 1,315 Added More 56 $ 6 $ 164
Edmond De Rothschild Private Merchant Banking Llp 2016-09-30 56 New Holding 56 $ 6 $ 6
Schaper Benz Wise Investment Counsel Inc Wi 2016-09-30 116,215 Added More 55 $ 6 $ 14,514
Garrison Financial Corp 2016-09-30 31,987 Added More 52 $ 6 $ 3,994
Peachtree Investment Advisors Inc 2016-09-30 22,278 Added More 50 $ 6 $ 2,782
Atwood Palmer Inc 2016-09-30 29,287 Added More 50 $ 6 $ 3,657
Van Strum Towne Inc 2016-09-30 48,046 Added More 50 $ 6 $ 6,000
F V Capital Management Llc 2016-09-30 4,512 Added More 50 $ 6 $ 563
Weik Investment Services Inc 2016-09-30 40,672 Added More 48 $ 5 $ 5,079
Windsor Capital Management Llc 2016-09-30 10,853 Added More 48 $ 5 $ 1,355
Sunbelt Securities Inc 2016-09-30 6,483 Added More 42 $ 5 $ 809
Carlson Capital Management 2016-09-30 8,852 Added More 41 $ 5 $ 1,105
Boltwood Capital Management 2016-09-30 18,602 Added More 40 $ 4 $ 2,323
Llbh Private Wealth Management Llc 2016-09-30 18,504 Added More 39 $ 4 $ 2,310
Barry Investment Advisors Llc 2016-09-30 9,461 Added More 36 $ 4 $ 1,181
Inspirion Wealth Advisors Llc 2016-09-30 1,764 Added More 35 $ 4 $ 220
Valicenti Advisory Services Inc 2016-09-30 3,811 Added More 27 $ 3 $ 475
Proficio Capital Partners Llc 2016-09-30 7,465 Added More 26 $ 3 $ 932
Tufton Capital Management 2016-09-30 91,473 Added More 25 $ 3 $ 11,424
Terra Nova Asset Management Llc 2016-09-30 2,570 Added More 25 $ 3 $ 320
Allen Investment Management Llc 2016-09-30 43,134 Added More 19 $ 2 $ 5,387
East Coast Asset Management Llc 2016-09-30 21,486 Added More 17 $ 2 $ 2,683
Fernwood Investment Management Llc 2016-09-30 19,183 Added More 16 $ 1 $ 2,395
Miracle Mile Advisors Llc 2016-09-30 2,305 Added More 16 $ 1 $ 287
Qv Investors Inc 2016-09-30 24,440 Added More 15 $ 1 $ 3,052
Spc Financial Inc 2016-09-30 3,425 Added More 11 $ 1 $ 427
Pioneer Trust Bank N A Or 2016-09-30 37,113 Added More 10 $ 1 $ 4,635
Summit Asset Management Llc 2016-09-30 12,111 Added More 10 $ 1 $ 1,512
Sitrin Capital Management Llc 2016-09-30 48,136 Added More 9 $ 1 $ 6,011
Naples Global Advisors Llc 2016-09-30 18,851 Added More 7 $ 0 $ 2,354
Thomas J Herzfeld Advisors Inc 2016-09-30 1,007 Added More 5 $ 0 $ 125
Evanston Investments Inc Dba Evanston Advisors 2016-09-30 3,975 Added More 5 $ 0 $ 496
Ckw Financial Group 2016-09-30 647 Added More 4 $ 0 $ 80
Wealthtrust-Arizona Llc 2016-09-30 4,576 Added More 4 $ 0 $ 571
Ntv Asset Management Llc 2016-09-30 33,761 Added More 3 $ 0 $ 4,216
Texas Yale Capital Corp 2016-09-30 42,012 Added More 3 $ 0 $ 5,246
Ken Stern Associates Inc 2016-09-30 10,431 Added More 3 $ 0 $ 1,302
Paradigm Financial Advisors Llc 2016-09-30 2,116 Added More 3 $ 0 $ 264
Blue Edge Capital Llc 2016-09-30 7,205 Added More 2 $ 0 $ 899
Sather Financial Group Inc 2016-09-30 5,054 Added More 1 $ 0 $ 631
Piershale Financial Group Inc 2016-09-30 566 Added More 1 $ 0 $ 70
Starfire Investment Advisers Inc 2016-09-30 4,974 Added More 1 $ 0 $ 621
Deschutes Portfolio Strategy Llc 2016-09-30 2,091 Added More 1 $ 0 $ 261
Wescap Management Group Inc 2016-09-30 3,935 Added More 1 $ 0 $ 491
Allsquare Wealth Management Llc 2016-09-30 6,421 Added More 1 $ 0 $ 801
American National Insurance Co Tx 2016-09-30 226,225 No Change 0 $ 0 $ 28,253
Bedrijfstakpensioenfonds Voor De Media Pno 2016-09-30 10,100 No Change 0 $ 0 $ 1,261
Diker Management Llc 2016-09-30 1,700 No Change 0 $ 0 $ 212
Grace White Inc Ny 2016-09-30 45,866 No Change 0 $ 0 $ 5,728
Longer Investments Inc 2016-09-30 15,119 No Change 0 $ 0 $ 1,888
Grand Jean Capital Management Inc 2016-09-30 6,072 No Change 0 $ 0 $ 758
Huntington Steele Llc 2016-09-30 3,578 No Change 0 $ 0 $ 446
Fieldpoint Private Advisors Inc 2016-09-30 2,826 No Change 0 $ 0 $ 352
Pointe Capital Management Llc 2016-09-30 2,018 No Change 0 $ 0 $ 252
Kemnay Advisory Services Inc 2016-09-30 500 No Change 0 $ 0 $ 62
Edmonds Duncan Registered Investment Advisors Llc 2016-09-30 3,250 No Change 0 $ 0 $ 405
Hartwell J M Limited Partnership 2016-09-30 35,891 No Change 0 $ 0 $ 4,482
Hussman Strategic Advisors Inc 2016-09-30 25,000 No Change 0 $ 0 $ 3,122
William Harris Investors Inc 2016-09-30 4,262 No Change 0 $ 0 $ 532
Harding Loevner Lp 2016-09-30 800 No Change 0 $ 0 $ 99
Mcgowan Group Asset Management Inc 2016-09-30 3,616 No Change 0 $ 0 $ 451
Rice Hall James Associates Llc 2016-09-30 37,565 No Change 0 $ 0 $ 4,691
Shapiro Capital Management Llc 2016-09-30 3,600 No Change 0 $ 0 $ 449
Starr International Co Inc 2016-09-30 20,000 No Change 0 $ 0 $ 2,497
Platinum Investment Management Ltd 2016-09-30 530,500 No Change 0 $ 0 $ 66,254
Boston Research Management Inc 2016-09-30 10,390 No Change 0 $ 0 $ 1,297
Wafra Investment Advisory Group Inc Ny 2016-09-30 22,608 No Change 0 $ 0 $ 2,823
Payden Rygel 2016-09-30 147,100 No Change 0 $ 0 $ 18,371
Mraz Amerine Associates Inc 2016-09-30 30,866 No Change 0 $ 0 $ 3,854
Fairfax Financial Holdings Ltd Can 2016-09-30 82,850 No Change 0 $ 0 $ 10,347
National Mutual Insurance Federation Of Agricultural Coopera 2016-09-30 31,900 No Change 0 $ 0 $ 3,983
Glovista Investments Llc 2016-09-30 5,960 No Change 0 $ 0 $ 744
Glynn Capital Management Llc 2016-09-30 16,128 No Change 0 $ 0 $ 2,014
Park Circle Co 2016-09-30 6,500 No Change 0 $ 0 $ 811
Deltec Asset Management Llc 2016-09-30 3,425 No Change 0 $ 0 $ 427
Utah Retirement Systems 2016-09-30 503,630 No Change 0 $ 0 $ 62,898
Conestoga Capital Advisors Llc 2016-09-30 4,351 No Change 0 $ 0 $ 543
Cypress Capital Management Llc Wy 2016-09-30 5,522 No Change 0 $ 0 $ 689
Eos Management L P 2016-09-30 9,236 No Change 0 $ 0 $ 1,153
Ironbridge Capital Management Lp 2016-09-30 9,802 No Change 0 $ 0 $ 1,224
Semper Augustus Investments Group Llc 2016-09-30 19,870 No Change 0 $ 0 $ 2,481
Pinnacle Financial Partners Inc 2016-09-30 48,355 No Change 0 $ 0 $ 6,039
Addenda Capital Inc 2016-09-30 73,088 No Change 0 $ 0 $ 9,127
Fidelity National Financial Inc 2016-09-30 192,330 No Change 0 $ 0 $ 24,020
Westend Capital Management Llc 2016-09-30 3,485 No Change 0 $ 0 $ 435
Lombard Odier Cie Canada Limited Partnership 2016-09-30 11,450 No Change 0 $ 0 $ 1,429
Marcus Capital Llc 2016-09-30 21,650 No Change 0 $ 0 $ 2,703
Rothschild Capital Partners Llc 2016-09-30 2,486 No Change 0 $ 0 $ 310
Arcadia Investment Management Corp Mi 2016-09-30 8,038 No Change 0 $ 0 $ 1,003
Hugh Johnson Advisors Llc 2016-09-30 7,030 No Change 0 $ 0 $ 877
Wedgewood Partners Inc 2016-09-30 5,250 No Change 0 $ 0 $ 655
Thomas Story Son Llc 2016-09-30 91,193 No Change 0 $ 0 $ 11,389
Amica Pension Fund Board Of Trustees 2016-09-30 106,964 No Change 0 $ 0 $ 13,358
Waverton Investment Management Ltd 2016-09-30 28,661 No Change 0 $ 0 $ 3,579
Amica Mutual Insurance Co 2016-09-30 154,191 No Change 0 $ 0 $ 19,256
Ncm Capital Management Group Inc 2016-09-30 1,050 No Change 0 $ 0 $ 131
Baldwin Investment Management Llc 2016-09-30 7,025 No Change 0 $ 0 $ 877
Lipe Dalton 2016-09-30 3,323 No Change 0 $ 0 $ 415
Colorado Capital Management Inc 2016-09-30 4,335 No Change 0 $ 0 $ 541
Harvest Capital Management Inc 2016-09-30 29,096 No Change 0 $ 0 $ 3,633
Swarthmore Group Inc 2016-09-30 22,725 No Change 0 $ 0 $ 2,838
Bonness Enterprises Inc 2016-09-30 44,438 No Change 0 $ 0 $ 5,549
Private Capital Advisors Inc 2016-09-30 10,850 No Change 0 $ 0 $ 1,355
Grisanti Capital Management Llc 2016-09-30 10,531 No Change 0 $ 0 $ 1,315
March Altus Capital Management Lp 2016-09-30 13,000 No Change 0 $ 0 $ 1,623
Norman Fields Gottscho Capital Management Llc 2016-09-30 8,261 No Change 0 $ 0 $ 1,031
Eagleclaw Capital Managment Llc 2016-09-30 10,706 No Change 0 $ 0 $ 1,337
Opus Investment Management Inc 2016-09-30 54,800 No Change 0 $ 0 $ 6,843
Oak Associates Ltd Oh 2016-09-30 21,700 No Change 0 $ 0 $ 2,710
Kemper Corp Master Retirement Trust 2016-09-30 14,900 No Change 0 $ 0 $ 1,860
Cabot-Wellington Llc 2016-09-30 4,650 No Change 0 $ 0 $ 580
Shayne Co Llc 2016-09-30 1,800 No Change 0 $ 0 $ 224
Markel Corp 2016-09-30 610,800 No Change 0 $ 0 $ 76,282
P R Herzig Co Inc 2016-09-30 2,700 No Change 0 $ 0 $ 337
Hikari Power Ltd 2016-09-30 171,900 No Change 0 $ 0 $ 21,468
Veritas Investment Management Llp 2016-09-30 3,530 No Change 0 $ 0 $ 440
Arrowpoint Asset Management Llc 2016-09-30 8,360 No Change 0 $ 0 $ 1,044
Alta Capital Management Llc 2016-09-30 2,651 No Change 0 $ 0 $ 331
Hirtle Callaghan Co Llc 2016-09-30 15,397 No Change 0 $ 0 $ 1,922
Capital Management Associates Ny 2016-09-30 2,300 No Change 0 $ 0 $ 287
Nj State Employees Deferred Compensation Plan 2016-09-30 50,000 No Change 0 $ 0 $ 6,244
Elm Advisors Llc 2016-09-30 5,473 No Change 0 $ 0 $ 683
Sentinel Asset Management Inc 2016-09-30 210,500 No Change 0 $ 0 $ 26,289
Cim Llc 2016-09-30 2,331 No Change 0 $ 0 $ 291
Wellcome Trust Ltd The As Trustee Of The Wellcome Trust 2016-09-30 1,700,000 No Change 0 $ 0 $ 212,313
Guardian Investment Management 2016-09-30 31,909 No Change 0 $ 0 $ 3,985
Supplemental Annuity Collective Trust Of Nj 2016-09-30 31,934 No Change 0 $ 0 $ 3,988
C M Bidwell Associates Ltd 2016-09-30 203 No Change 0 $ 0 $ 25
Veritas Investment Management Uk Ltd 2016-09-30 2,860 No Change 0 $ 0 $ 357
Tanaka Capital Management Inc 2016-09-30 50 No Change 0 $ 0 $ 6
Baker Chad R 2016-09-30 127,791 No Change 0 $ 0 $ 15,959
Bridgecreek Investment Management Llc 2016-09-30 11,080 No Change 0 $ 0 $ 1,383
Roanoke Asset Management Corp Ny 2016-09-30 2,705 No Change 0 $ 0 $ 337
Mitsubishi Ufj Securities Holdings Co Ltd 2016-09-30 500 No Change 0 $ 0 $ 62
Rdl Financial Inc 2016-09-30 1,947 No Change 0 $ 0 $ 243
Bourgeon Capital Management Llc 2016-09-30 5,500 No Change 0 $ 0 $ 686
New Jersey Better Educational Savings Trust 2016-09-30 24,000 No Change 0 $ 0 $ 2,997
Capital Investment Services Of America Inc 2016-09-30 12,204 No Change 0 $ 0 $ 1,524
Nikko Asset Management Americas Inc 2016-09-30 13,800 No Change 0 $ 0 $ 1,723
Strategic Global Advisors Llc 2016-09-30 47,595 No Change 0 $ 0 $ 5,944
Axel Capital Management Llc 2016-09-30 7,400 No Change 0 $ 0 $ 924
Affinity Wealth Management 2016-09-30 9,409 No Change 0 $ 0 $ 1,175
Mad River Investors 2016-09-30 2,400 No Change 0 $ 0 $ 299
James Investment Research Inc 2016-09-30 728 No Change 0 $ 0 $ 90
Knott David M 2016-09-30 7,280 No Change 0 $ 0 $ 909
Troy Asset Management Ltd 2016-09-30 140,086 No Change 0 $ 0 $ 17,495
Americafirst Capital Management Llc 2016-09-30 836 No Change 0 $ 0 $ 104
Adams Diversified Equity Fund Inc 2016-09-30 64,000 No Change 0 $ 0 $ 7,992
Stevens First Principles Investment Advisors 2016-09-30 191 No Change 0 $ 0 $ 23
First Light Asset Management Llc 2016-09-30 3,820 No Change 0 $ 0 $ 477
Randolph Co Inc 2016-09-30 147,556 No Change 0 $ 0 $ 18,428
Amica Retiree Medical Trust 2016-09-30 16,629 No Change 0 $ 0 $ 2,076
Mount Vernon Associates Inc Md 2016-09-30 1,809 No Change 0 $ 0 $ 225
Lehman Financial Resources Inc 2016-09-30 9,067 No Change 0 $ 0 $ 1,132
Spirit Of America Management Corp Ny 2016-09-30 8,810 No Change 0 $ 0 $ 1,100
American Assets Investment Management Llc 2016-09-30 45,000 No Change 0 $ 0 $ 5,620
Reinhart Partners Inc 2016-09-30 1,882 No Change 0 $ 0 $ 235
Yorkville Capital Management Llc 2016-06-30 8,200 No Change 0 $ 0 $ 994
Dafna Capital Management Llc 2016-09-30 9,400 No Change 0 $ 0 $ 1,173
Gargoyle Investment Advisor L L C 2016-09-30 22,425 No Change 0 $ 0 $ 2,800
Chesapeake Asset Management Llc 2016-09-30 2,439 No Change 0 $ 0 $ 304
Peavine Capital Management Llc 2016-09-30 2,340 No Change 0 $ 0 $ 292
Barbara Oil Co 2016-09-30 102,000 No Change 0 $ 0 $ 12,738
Beach Investment Management Llc 2016-09-30 26,310 No Change 0 $ 0 $ 3,285
Bellevue Group Ag 2016-09-30 50,000 No Change 0 $ 0 $ 6,244
C V Starr Co Inc Trust 2016-09-30 40,000 No Change 0 $ 0 $ 4,995
Swift Run Capital Management Llc 2016-09-30 2,764 No Change 0 $ 0 $ 345
Provident Investment Management Inc 2016-09-30 4,274 No Change 0 $ 0 $ 533
Reaves W H Co Inc 2016-09-30 2,400 No Change 0 $ 0 $ 299
Wealthcare Advisory Partners Llc 2016-09-30 193 No Change 0 $ 0 $ 24
Narwhal Capital Management 2016-09-30 42,832 No Change 0 $ 0 $ 5,349
First Wilshire Securities Management Inc 2016-09-30 4,553 No Change 0 $ 0 $ 568
South Street Advisors Llc 2016-09-30 9,259 No Change 0 $ 0 $ 1,156
Karpus Management Inc 2016-09-30 2,076 No Change 0 $ 0 $ 259
Financial Partners Capital Management Llc 2016-09-30 7,654 No Change 0 $ 0 $ 955
Teachers Retirement System Of The State Of Kentucky 2016-09-30 360,978 No Change 0 $ 0 $ 45,082
Evermay Wealth Management Llc 2016-09-30 4,707 No Change 0 $ 0 $ 587
Capital International Ltd Ca 2016-09-30 105,500 No Change 0 $ 0 $ 13,175
Torchmark Corp 2016-09-30 24,000 No Change 0 $ 0 $ 2,997
Capital International Sarl 2016-09-30 39,500 No Change 0 $ 0 $ 4,933
Robert Wood Johnson Foundation 2016-09-30 13,000,000 No Change 0 $ 0 $ 1,623,570
Loudon Investment Management Llc 2016-09-30 3,761 No Change 0 $ 0 $ 469
Teachers Insurance Annuity Association Of America 2016-09-30 192,200 No Change 0 $ 0 $ 24,003
State Farm Mutual Automobile Insurance Co 2016-09-30 37,878,592 No Change 0 $ 0 $ 4,730,657
Peddock Capital Advisors Llc 2016-09-30 9,567 No Change 0 $ 0 $ 1,194
Biondo Investment Advisors Llc 2016-09-30 3,126 No Change 0 $ 0 $ 390
Capital Investment Counsel Inc 2016-09-30 13,979 No Change 0 $ 0 $ 1,745
Poplar Forest Capital Llc 2016-09-30 18,107 No Change 0 $ 0 $ 2,261
United Fire Group Inc 2016-09-30 38,000 No Change 0 $ 0 $ 4,745
Old Republic International Corp 2016-09-30 281,800 No Change 0 $ 0 $ 35,194
Montag Caldwell Llc 2016-06-30 2,100 No Change 0 $ 0 $ 254
Cohen Klingenstein Llc 2016-09-30 72,171 No Change 0 $ 0 $ 9,013
Shikiar Asset Management Inc 2016-09-30 4,276 No Change 0 $ 0 $ 534
Capital Advisors Ltd Llc 2016-09-30 1,409 No Change 0 $ 0 $ 175
Cranbrook Wealth Management Llc 2016-09-30 1,827 No Change 0 $ 0 $ 228
Centurylink Investment Management Co 2016-09-30 42,314 No Change 0 $ 0 $ 5,284
Cna Financial Corp 2016-09-30 11,035 No Change 0 $ 0 $ 1,378
Cincinnati Financial Corp 2016-09-30 200,000 No Change 0 $ 0 $ 24,978
Chase Investment Counsel Corp 2016-09-30 4,680 No Change 0 $ 0 $ 584
Central Securities Corp 2016-09-30 70,000 No Change 0 $ 0 $ 8,742
Bennicas Associates Inc 2016-09-30 9,425 No Change 0 $ 0 $ 1,177
Cwh Capital Management Inc 2016-09-30 17,095 No Change 0 $ 0 $ 2,134
R M Sincerbeaux Capital Management Llc 2016-09-30 3,270 No Change 0 $ 0 $ 408
Hutchens Investment Management Inc 2016-09-30 2,560 No Change 0 $ 0 $ 319
Garrison Bradford Associates Inc 2016-09-30 3,850 No Change 0 $ 0 $ 480
Horizon Investment Services Llc 2016-09-30 3,535 No Change 0 $ 0 $ 441
Diversified Investment Strategies Llc 2016-09-30 2,130 No Change 0 $ 0 $ 266
Clark Estates Inc Ny 2016-09-30 9,066 No Change 0 $ 0 $ 1,132
Eachwin Capital Lp 2016-09-30 4,638 No Change 0 $ 0 $ 579
Cincinnati Insurance Co 2016-09-30 1,010,000 No Change 0 $ 0 $ 126,138
Cincinnati Indemnity Co 2016-09-30 25,000 No Change 0 $ 0 $ 3,122
Cincinnati Casualty Co 2016-09-30 25,000 No Change 0 $ 0 $ 3,122
Northrock Partners Llc 2016-09-30 1,766 No Change 0 $ 0 $ 220
Richard Bernstein Advisors Llc 2016-09-30 87,863 No Change 0 $ 0 $ 10,973
Cookson Peirce Co Inc 2016-09-30 2,251 No Change 0 $ 0 $ 281
Lgt Capital Partners Ltd 2016-09-30 51,800 No Change 0 $ 0 $ 6,469
Provident Trust Co 2016-09-30 5,090 No Change 0 $ 0 $ 635
Spectrum Asset Management Inc Nb Ca 2016-09-30 2,207 No Change 0 $ 0 $ 275
Sharkey Howes Javer 2016-09-30 4,485 No Change 0 $ 0 $ 560
Sippican Capital Advisors 2016-09-30 3,832 No Change 0 $ 0 $ 478
Neumann Capital Management Llc 2016-09-30 35,110 No Change 0 $ 0 $ 4,384
Highlander Capital Management Llc 2016-09-30 8,630 No Change 0 $ 0 $ 1,077
Hrs Investment Holdings Llc 2016-09-30 15,000 No Change 0 $ 0 $ 1,873
Wealthcare Capital Management Llc 2016-09-30 378 No Change 0 $ 0 $ 47
P A W Capital Corp 2016-09-30 6,000 No Change 0 $ 0 $ 749
Tekla Capital Management Llc 2016-09-30 337,312 No Change 0 $ 0 $ 42,126
Seabridge Investment Advisors Llc 2016-09-30 125 No Change 0 $ 0 $ 15
Trb Advisors Lp 2016-09-30 15,000 No Change 0 $ 0 $ 1,873
Perkins Coie Trust Co 2016-09-30 5,156 No Change 0 $ 0 $ 643
Investment House Llc 2016-09-30 109,528 No Change 0 $ 0 $ 13,678
Nichols Asset Management Llc 2016-09-30 8,325 No Change 0 $ 0 $ 1,039
Stewart West Indies Trading Co Ltd 2016-09-30 250,000 No Change 0 $ 0 $ 31,222
Nfc Investments Llc 2016-09-30 2,080 No Change 0 $ 0 $ 259
Rocky Mountain Advisers Llc 2016-09-30 2,215 No Change 0 $ 0 $ 276
Stone Run Capital Llc 2016-09-30 1,750 No Change 0 $ 0 $ 218
Northside Capital Management Llc 2016-09-30 12,642 No Change 0 $ 0 $ 1,578
America First Investment Advisors Llc 2016-09-30 4,405 No Change 0 $ 0 $ 550
Bourne Lent Asset Management Inc 2016-09-30 13,830 No Change 0 $ 0 $ 1,727
Brown Capital Management Llc 2016-09-30 2,437 No Change 0 $ 0 $ 304
Mork Capital Management Llc 2016-09-30 7,700 No Change 0 $ 0 $ 961
Canal Insurance Co 2016-09-30 50,000 No Change 0 $ 0 $ 6,244
Edmond De Rothschild Asset Management France 2016-09-30 131,900 No Change 0 $ 0 $ 16,472
Cam Group Holding A S 2016-09-30 267,486 No Change 0 $ 0 $ 33,406
Wedgewood Investors Inc Pa 2016-09-30 11,912 No Change 0 $ 0 $ 1,487
Forest Hill Capital Llc 2016-09-30 3,050 No Change 0 $ 0 $ 380
Stuart Chaussee Associates Inc 2016-09-30 295 No Change 0 $ 0 $ 36
Hite Hedge Asset Management Llc 2016-09-30 2,771 No Change 0 $ 0 $ 346
Financial Consulate Inc 2016-09-30 1,892 No Change 0 $ 0 $ 236
Sfe Investment Counsel 2016-09-30 24,018 No Change 0 $ 0 $ 2,999
Long Road Investment Counsel Llc 2016-09-30 13,519 No Change 0 $ 0 $ 1,688
Orca Investment Management Llc 2016-09-30 7,225 No Change 0 $ 0 $ 902
Kimelman Baird Llc 2016-06-30 17,367 No Change 0 $ 0 $ 2,106
Pathstone Family Office Llc 2016-09-30 3,285 No Change 0 $ 0 $ 410
Ulysses Management Llc 2016-09-30 10,000 No Change 0 $ 0 $ 1,248
Brightworth 2016-09-30 2,003 No Change 0 $ 0 $ 250
Lateef Investment Management L P 2016-09-30 4,300 No Change 0 $ 0 $ 537
Murphy Pohlad Asset Management Llc 2016-09-30 25,001 No Change 0 $ 0 $ 3,122
S T Bank Pa 2016-09-30 2,898 No Change 0 $ 0 $ 361
Handelsinvest Investeringsforvaltning 2016-09-30 27,500 No Change 0 $ 0 $ 3,434
Lvw Advisors Llc 2016-09-30 30,455 Sold Some -1 $ -0 $ 3,803
Ativo Capital Management Llc 2016-09-30 27,879 Sold Some -1 $ -0 $ 3,481
Beach Investment Counsel Inc Pa 2016-09-30 353,076 Sold Some -1 $ -0 $ 44,095
American Money Management Llc 2016-09-30 30,783 Sold Some -2 $ -0 $ 3,844
King Wealth Management Group Llc 2016-09-30 13,618 Sold Some -4 $ -0 $ 1,700
A R Schmeidler Co Inc 2016-09-30 32,187 Sold Some -5 $ -0 $ 4,019
Snow Capital Management Lp 2016-09-30 3,215 Sold Some -5 $ -0 $ 401
North Point Portfolio Managers Corp Oh 2016-09-30 2,903 Sold Some -10 $ -1 $ 362
Westfield Capital Management Co Lp 2016-09-30 52,485 Sold Some -10 $ -1 $ 6,554
Jaffetilchin Investment Partners Llc 2016-09-30 3,175 Sold Some -11 $ -1 $ 396
Vontobel Swiss Wealth Advisors Ag 2016-09-30 2,850 Sold Some -11 $ -1 $ 355
Integre Asset Management Llc 2016-09-30 27,021 Sold Some -13 $ -1 $ 3,374
Enterprise Financial Services Corp 2016-09-30 16,355 Sold Some -15 $ -1 $ 2,042
Torch Wealth Management Llc 2016-09-30 20,236 Sold Some -17 $ -2 $ 2,527
Saturna Capital Corp 2016-09-30 613,626 Sold Some -18 $ -2 $ 76,635
Focused Wealth Management Inc 2016-09-30 15,121 Sold Some -18 $ -2 $ 1,888
Front Barnett Associates Llc 2016-09-30 11,518 Sold Some -20 $ -2 $ 1,438
Lbmc Investment Advisors Llc 2016-09-30 3,742 Sold Some -22 $ -2 $ 467
Cortland Associates Inc Mo 2016-09-30 4,238 Sold Some -25 $ -3 $ 529
Boyer Corporon Wealth Management Llc 2016-09-30 21,504 Sold Some -25 $ -3 $ 2,685
Moody National Bank Trust Division 2016-09-30 44,060 Sold Some -25 $ -3 $ 5,502
Davis-Rea Ltd 2016-09-30 4,815 Sold Some -25 $ -3 $ 601
Genesee Valley Trust Co 2016-09-30 21,065 Sold Some -27 $ -3 $ 2,630
Shoker Investment Counsel Inc 2016-09-30 21,031 Sold Some -28 $ -3 $ 2,626
Tiemann Investment Advisors Llc 2016-09-30 20,858 Sold Some -29 $ -3 $ 2,604
Opus Capital Group Llc 2016-09-30 11,093 Sold Some -30 $ -3 $ 1,385
Park Avenue Institutional Advisers Llc 2016-06-30 17,399 Sold Some -31 $ -3 $ 2,110
Northstar Group Inc 2016-09-30 38,481 Sold Some -34 $ -4 $ 4,805
Portland Global Advisors Llc 2016-09-30 9,363 Sold Some -34 $ -4 $ 1,169
Mutual Of America Capital Management Llc 2016-09-30 320,140 Sold Some -35 $ -4 $ 39,982
American National Registered Investment Advisor Inc 2016-09-30 29,325 Sold Some -35 $ -4 $ 3,662
High Point Bank Trust Co 2016-09-30 14,269 Sold Some -38 $ -4 $ 1,782
Burney Co 2016-09-30 37,189 Sold Some -39 $ -4 $ 4,644
Baker Boyer National Bank 2016-09-30 9,792 Sold Some -39 $ -4 $ 1,222
Landmark Financial Advisors Llc 2016-09-30 1,938 Sold Some -41 $ -5 $ 242
Schaller Investment Group Inc 2016-09-30 2,965 Sold Some -42 $ -5 $ 370
Cornerstone Financial Partners Llc 2016-09-30 3,614 Sold Some -46 $ -5 $ 451
Sta Wealth Management Llc 2016-09-30 1,915 Sold Some -46 $ -5 $ 239
Tortoise Investment Management Llc 2016-09-30 4,291 Sold Some -48 $ -5 $ 535
Donald L Hagan Llc 2016-09-30 7,545 Sold Some -48 $ -5 $ 942
Lenox Wealth Advisors Inc 2016-09-30 859 Sold Some -48 $ -5 $ 107
Parsec Financial Management Inc 2016-09-30 161,352 Sold Some -49 $ -6 $ 20,151
Diligent Investors Llc 2016-09-30 7,129 Sold Some -49 $ -6 $ 890
W G Shaheen Associates Dba Whitney Co 2016-09-30 30,456 Sold Some -50 $ -6 $ 3,803
Deroy Devereaux Private Investment Counsel Inc 2016-09-30 9,437 Sold Some -50 $ -6 $ 1,178
Nottingham Advisors Inc 2016-09-30 5,391 Sold Some -50 $ -6 $ 673
Front Street Capital Management Inc 2016-09-30 3,475 Sold Some -50 $ -6 $ 433
Carderock Capital Management Inc 2016-09-30 8,576 Sold Some -50 $ -6 $ 1,071
Stillwater Capital Advisors Llc 2016-09-30 4,824 Sold Some -50 $ -6 $ 602
Vnbtrust National Association 2016-09-30 19,807 Sold Some -50 $ -6 $ 2,473
Private Harbour Investment Management Counsel Llc 2016-09-30 6,920 Sold Some -55 $ -6 $ 864
S Co Inc 2016-09-30 216,359 Sold Some -55 $ -6 $ 27,021
Eidelman Virant Capital 2016-09-30 10,458 Sold Some -57 $ -7 $ 1,306
Hourglass Capital Llc 2016-09-30 29,153 Sold Some -60 $ -7 $ 3,640
Guardian Life Insurance Co Of America 2016-09-30 10,287 Sold Some -61 $ -7 $ 1,284
Grassi Investment Management 2016-09-30 75,610 Sold Some -68 $ -8 $ 9,442
First National Bank Of Hutchinson 2016-09-30 2,744 Sold Some -68 $ -8 $ 342
Marshall Sullivan Inc Wa 2016-09-30 27,638 Sold Some -68 $ -8 $ 3,451
Argent Trust Co 2016-09-30 69,850 Sold Some -69 $ -8 $ 8,723
Granite Investment Partners Llc 2016-09-30 92,237 Sold Some -70 $ -8 $ 11,519
Perritt Capital Management Inc 2016-09-30 5,071 Sold Some -74 $ -9 $ 633
Coastline Trust Co 2016-09-30 51,840 Sold Some -75 $ -9 $ 6,474
Twin Focus Capital Partners Llc 2016-09-30 3,004 Sold Some -77 $ -9 $ 375
Sadoff Investment Management Llc 2016-09-30 6,426 Sold Some -78 $ -9 $ 802
Edgemoor Investment Advisors Inc 2016-09-30 82,402 Sold Some -79 $ -9 $ 10,291
Holt Capital Advisors L L C Dba Holt Capital Partners L P 2016-09-30 27,005 Sold Some -80 $ -9 $ 3,372
Capital Counsel Llc Ny 2016-09-30 14,982 Sold Some -80 $ -9 $ 1,871
Mv Capital Management Inc 2016-09-30 5,386 Sold Some -80 $ -9 $ 672
Physicians Financial Services Inc 2016-09-30 26,425 Sold Some -85 $ -10 $ 3,300
Miller Investment Management Lp 2016-09-30 17,886 Sold Some -85 $ -10 $ 2,233
Whalerock Point Partners Llc 2016-09-30 50,507 Sold Some -87 $ -10 $ 6,307
Regent Investment Management Llc 2016-09-30 43,725 Sold Some -92 $ -11 $ 5,460
Signature Estate Investment Advisors Llc 2016-09-30 4,220 Sold Some -93 $ -11 $ 527
New Harbor Financial Group Llc 2016-09-30 0 Sold All -93 $ -11 $ 0
Bath Savings Trust Co 2016-09-30 20,525 Sold Some -97 $ -12 $ 2,563
Argent Capital Management Llc 2016-09-30 184,720 Sold Some -99 $ -12 $ 23,069
Annex Advisory Services Llc 2016-09-30 2,619 Sold Some -99 $ -12 $ 327
Highland Private Wealth Management 2016-09-30 7,064 Sold Some -99 $ -12 $ 882
Midwest Investment Management Llc 2016-09-30 2,060 Sold Some -100 $ -12 $ 257
Edmond De Rothschild Suisse S A 2016-09-30 14,890 Sold Some -100 $ -12 $ 1,859
Aspen Investment Management Inc 2016-09-30 14,158 Sold Some -100 $ -12 $ 1,768
Chickasaw Capital Management Llc 2016-09-30 61,174 Sold Some -100 $ -12 $ 7,640
Catawba Capital Management Va 2016-09-30 57,122 Sold Some -100 $ -12 $ 7,133
Robshaw Julian Associates Inc 2016-09-30 45,975 Sold Some -100 $ -12 $ 5,741
Doheny Asset Management Ca 2016-09-30 45,289 Sold Some -100 $ -12 $ 5,656
Boyar Asset Management Inc 2016-09-30 23,124 Sold Some -100 $ -12 $ 2,887
First Washington Corp 2016-09-30 0 Sold All -100 $ -12 $ 0
First City Capital Management Inc 2016-09-30 15,464 Sold Some -104 $ -12 $ 1,931
Sfmg Llc 2016-06-30 5,838 Sold Some -108 $ -13 $ 708
American Economic Planning Group Inc Adv 2016-09-30 23,525 Sold Some -110 $ -13 $ 2,938
Ssi Investment Management Inc 2016-09-30 8,103 Sold Some -111 $ -13 $ 1,011
University Of Texas Investment Managment Co 2016-09-30 0 Sold All -113 $ -14 $ 0
First National Bank Sioux Falls 2016-09-30 6,786 Sold Some -115 $ -14 $ 847
Advisors Preferred Llc 2016-09-30 0 Sold All -117 $ -14 $ 0
Forte Capital Llc Adv 2016-09-30 14,330 Sold Some -120 $ -14 $ 1,789
Foster Dykema Cabot Co Inc Ma 2016-09-30 18,400 Sold Some -120 $ -14 $ 2,297
Gateway Advisory Llc 2016-09-30 4,177 Sold Some -121 $ -15 $ 521
Essex Investment Management Co Llc 2016-09-30 17,788 Sold Some -122 $ -15 $ 2,221
Hutchinson Capital Management Ca 2016-09-30 11,596 Sold Some -125 $ -15 $ 1,448
Jacobs Co Ca 2016-09-30 62,919 Sold Some -129 $ -16 $ 7,857
Bangor Savings Bank 2016-09-30 13,291 Sold Some -130 $ -16 $ 1,659
Fagan Associates Inc 2016-09-30 19,254 Sold Some -134 $ -16 $ 2,404
Concannon Wealth Management Llc 2016-09-30 2,520 Sold Some -137 $ -17 $ 314
Marshwinds Advisory Co 2016-09-30 19,368 Sold Some -139 $ -17 $ 2,418
Adirondack Trust Co 2016-09-30 37,299 Sold Some -140 $ -17 $ 4,658
Gerber Kawasaki Wealth Investment Management 2016-09-30 3,253 Sold Some -143 $ -17 $ 406
Vigilant Capital Management Llc 2016-09-30 10,452 Sold Some -145 $ -18 $ 1,305
Ns Partners Ltd 2016-09-30 53,772 Sold Some -147 $ -18 $ 6,715
Whitnell Co 2016-09-30 33,152 Sold Some -148 $ -18 $ 4,140
Trust Co Of Toledo Na Oh 2016-09-30 29,114 Sold Some -150 $ -18 $ 3,636
Delaney Dennis R 2016-09-30 23,101 Sold Some -150 $ -18 $ 2,885
Emancipation Management Llc 2016-09-30 3,790 Sold Some -150 $ -18 $ 473
Guinness Atkinson Asset Management Inc 2016-09-30 1,990 Sold Some -150 $ -18 $ 248
Hyman Charles D 2016-09-30 262,213 Sold Some -150 $ -18 $ 32,747
Us Financial Advisors Llc 2016-06-30 0 Sold All -156 $ -18 $ 0
Liberty Capital Management Inc 2016-09-30 6,626 Sold Some -152 $ -18 $ 827
Blb B Advisors Llc 2016-09-30 129,312 Sold Some -153 $ -19 $ 16,149
Tiedemann Trust Co 2016-06-30 3,841 Sold Some -161 $ -19 $ 465
Eliot Finkel Investment Counsel Llc 2016-09-30 38,995 Sold Some -160 $ -19 $ 4,870
Obermeyer Wood Investment Counsel Lllp 2016-09-30 14,074 Sold Some -160 $ -19 $ 1,757
Strategic Advisors Llc 2016-09-30 59,813 Sold Some -161 $ -20 $ 7,470
Thompson Davis Co Inc 2016-09-30 1,732 Sold Some -161 $ -20 $ 216
Nations Financial Group Inc Ia Adv 2016-09-30 10,241 Sold Some -161 $ -20 $ 1,278
Bank Of Stockton 2016-09-30 11,068 Sold Some -165 $ -20 $ 1,382
Botty Investors Llc 2016-09-30 0 Sold All -165 $ -20 $ 0
J Safra Asset Management Corp 2016-09-30 602 Sold Some -168 $ -20 $ 75
Cedar Hill Associates Llc 2016-09-30 4,284 Sold Some -170 $ -21 $ 535
Johanson Financial Advisors Inc 2016-09-30 9,924 Sold Some -171 $ -21 $ 1,239
Milestone Group Inc 2016-09-30 18,795 Sold Some -171 $ -21 $ 2,347
Aull Monroe Investment Management Corp 2016-09-30 55,539 Sold Some -175 $ -21 $ 6,936
Peoples Bank National Association 2016-09-30 9,306 Sold Some -175 $ -21 $ 1,162
Redmond Asset Management Llc 2016-09-30 4,636 Sold Some -175 $ -21 $ 578
Weiss Multi-Strategy Advisers Llc 2016-09-30 3,574 Sold Some -176 $ -21 $ 446
First Interstate Bank 2016-09-30 10,772 Sold Some -178 $ -22 $ 1,345
Tradelink Capital Llc 2016-09-30 1,744 Sold Some -179 $ -22 $ 217
E G Advisors Lp 2016-09-30 7,150 Sold Some -180 $ -22 $ 892
Point View Wealth Management Inc 2016-09-30 8,636 Sold Some -184 $ -22 $ 1,078
Probity Advisors Inc 2016-09-30 13,027 Sold Some -184 $ -22 $ 1,626
Hillsdale Investment Management Inc 2016-09-30 3,550 Sold Some -185 $ -23 $ 443
Community Financial Services Group Llc 2016-09-30 19,503 Sold Some -185 $ -23 $ 2,435
Halsey Associates Inc Ct 2016-09-30 60,599 Sold Some -190 $ -23 $ 7,568
Ht Partners Llc 2016-09-30 8,534 Sold Some -191 $ -23 $ 1,065
Hudson Valley Investment Advisors Inc Adv 2016-09-30 82,554 Sold Some -192 $ -23 $ 10,310
Aimz Investment Advisors Llc 2016-09-30 18,863 Sold Some -194 $ -24 $ 2,355
Mirador Capital Partners Lp 2016-09-30 3,442 Sold Some -194 $ -24 $ 429
Kayne Anderson Rudnick Investment Management Llc 2016-09-30 23,496 Sold Some -195 $ -24 $ 2,934
Winfield Associates Inc 2016-09-30 5,752 Sold Some -200 $ -24 $ 718
Connors Investor Services Inc 2016-09-30 11,236 Sold Some -200 $ -24 $ 1,403
Trust Co Of Oklahoma 2016-09-30 8,337 Sold Some -200 $ -24 $ 1,041
Taylor Wealth Management Partners 2016-09-30 1,305 Sold Some -200 $ -24 $ 162
Fukoku Mutual Life Insurance Co 2016-09-30 11,550 Sold Some -200 $ -24 $ 1,442
Harvey Capital Management Inc 2016-09-30 5,000 Sold Some -200 $ -24 $ 624
Adirondack Research Management Inc 2016-09-30 2,010 Sold Some -200 $ -24 $ 251
Bouchey Financial Group Ltd 2016-09-30 2,692 Sold Some -200 $ -24 $ 336
Advocacy Wealth Management Services Llc 2016-09-30 1,022 Sold Some -204 $ -25 $ 127
Keating Investment Counselors Inc 2016-09-30 81,356 Sold Some -205 $ -25 $ 10,160
Academy Capital Management Inc Tx 2016-09-30 104,365 Sold Some -209 $ -26 $ 13,034
Eads Heald Investment Counsel 2016-09-30 17,448 Sold Some -209 $ -26 $ 2,179
Armbruster Capital Management Inc 2016-09-30 4,225 Sold Some -213 $ -26 $ 527
Iron Financial Llc 2016-09-30 4,391 Sold Some -214 $ -26 $ 548
Holderness Investments Co 2016-09-30 14,760 Sold Some -215 $ -26 $ 1,843
Tower Bridge Advisors 2016-09-30 209,230 Sold Some -219 $ -27 $ 26,130
Well Done Llc 2016-09-30 9,904 Sold Some -220 $ -27 $ 1,236
Copeland Capital Management Llc 2016-09-30 3,447 Sold Some -225 $ -28 $ 430
Tarbox Group Inc 2016-09-30 6,262 Sold Some -241 $ -30 $ 782
Atlas Brown Inc 2016-09-30 33,257 Sold Some -243 $ -30 $ 4,153
Cornerstone Advisory Llp 2016-09-30 9,174 Sold Some -245 $ -30 $ 1,145
Aldebaran Financial Inc 2016-06-30 27,083 Sold Some -256 $ -31 $ 3,285
Alphamark Advisors Llc 2016-09-30 4,855 Sold Some -250 $ -31 $ 606
Integrated Investment Consultants Llc 2016-09-30 11,498 Sold Some -250 $ -31 $ 1,435
Schwartz Investment Counsel Inc 2016-09-30 6,750 Sold Some -250 $ -31 $ 843
Indiana Trust Investment Management Co 2016-09-30 13,847 Sold Some -250 $ -31 $ 1,729
Segment Wealth Management Llc 2016-09-30 38,818 Sold Some -255 $ -31 $ 4,847
Lba Wealth Management Llc 2016-09-30 2,697 Sold Some -259 $ -32 $ 336
Daiwa Sb Investments Ltd 2016-09-30 2,710 Sold Some -260 $ -32 $ 338
Buckingham Asset Management Llc 2016-09-30 22,884 Sold Some -262 $ -32 $ 2,857
Spero-Smith Investment Advisers Inc Oh 2016-09-30 2,179 Sold Some -263 $ -32 $ 272
City Holding Co 2016-09-30 30,566 Sold Some -265 $ -33 $ 3,817
Eagle Ridge Investment Management 2016-09-30 12,271 Sold Some -266 $ -33 $ 1,532
Investment Counselors Of Maryland Llc 2016-09-30 11,897 Sold Some -270 $ -33 $ 1,485
Addison Capital Co 2016-09-30 47,154 Sold Some -270 $ -33 $ 5,889
United Bank Inc 2016-09-30 18,928 Sold Some -271 $ -33 $ 2,363
Sequoia Financial Advisors Llc 2016-09-30 12,762 Sold Some -272 $ -33 $ 1,593
Bowling Portfolio Management Llc 2016-09-30 124,095 Sold Some -273 $ -34 $ 15,498
Hamel Associates Inc 2016-09-30 68,438 Sold Some -275 $ -34 $ 8,547
Evergreen Capital Management Llc 2016-09-30 49,772 Sold Some -276 $ -34 $ 6,216
Cornercap Investment Counsel Inc 2016-09-30 12,723 Sold Some -280 $ -34 $ 1,588
Crossvault Capital Management Llc 2016-09-30 42,053 Sold Some -280 $ -34 $ 5,251
Charter Research Investment Group Inc 2016-09-30 30,812 Sold Some -280 $ -34 $ 3,848
Fiduciary Group Llc 2016-09-30 76,808 Sold Some -281 $ -35 $ 9,592
Kovitz Investment Group Partners Llc 2016-09-30 35,980 Sold Some -287 $ -35 $ 4,493
Monroe Bank Trust Mi 2016-09-30 11,362 Sold Some -288 $ -35 $ 1,419
Mcqueen Ball Associates Inc 2016-09-30 27,416 Sold Some -288 $ -35 $ 3,423
Condor Capital Management 2016-09-30 121,813 Sold Some -289 $ -36 $ 15,213
Creegan Nassoura Financial Group Llc 2016-09-30 24,654 Sold Some -289 $ -36 $ 3,079
Sheets Smith Wealth Management 2016-09-30 14,359 Sold Some -290 $ -36 $ 1,793
Ims Capital Management 2016-09-30 11,576 Sold Some -291 $ -36 $ 1,445
Connable Office Inc 2016-09-30 30,746 Sold Some -293 $ -36 $ 3,839
M R Capital Management Inc 2016-09-30 115,676 Sold Some -298 $ -37 $ 14,446
Meyer Handelman Co 2016-09-30 210,861 Sold Some -300 $ -37 $ 26,334
Krilogy Financial Llc 2016-09-30 6,835 Sold Some -301 $ -37 $ 853
Quantum Capital Management 2016-09-30 7,852 Sold Some -303 $ -37 $ 980
Arete Wealth Advisors Llc 2016-09-30 1,847 Sold Some -305 $ -38 $ 230
Rpg Family Wealth Advisory Llc 2016-09-30 742 Sold Some -308 $ -38 $ 92
Tillar-Wenstrup Advisors Llc 2016-09-30 18,256 Sold Some -308 $ -38 $ 2,279
Endurance Wealth Management Inc 2016-09-30 42,770 Sold Some -315 $ -39 $ 5,341
Agran Libbie 2016-09-30 99,785 Sold Some -321 $ -40 $ 12,462
At Bancorp 2016-09-30 15,826 Sold Some -327 $ -40 $ 1,976
Vector Wealth Management Llc 2016-09-30 5,983 Sold Some -327 $ -40 $ 747
Hanson Doremus Investment Management 2016-09-30 12,683 Sold Some -327 $ -40 $ 1,583
Alpha Windward Llc 2016-09-30 3,639 Sold Some -331 $ -41 $ 454
Security National Bank Of Sioux City Iowa Ia 2016-09-30 19,390 Sold Some -332 $ -41 $ 2,421
Greenwich Investment Management Inc 2016-09-30 2,099 Sold Some -337 $ -42 $ 262
Ashfield Capital Partners Llc 2016-09-30 114,909 Sold Some -339 $ -42 $ 14,350
Caz Investments Lp 2016-09-30 15,780 Sold Some -340 $ -42 $ 1,970
Financial Advisory Group 2016-09-30 6,412 Sold Some -344 $ -42 $ 800
1st Source Bank 2016-09-30 114,924 Sold Some -346 $ -43 $ 14,352
Wealth Architects Llc 2016-09-30 6,621 Sold Some -347 $ -43 $ 826
Jag Capital Management Llc 2016-09-30 16,792 Sold Some -350 $ -43 $ 2,097
Family Management Corp 2016-09-30 3,851 Sold Some -362 $ -45 $ 480
Montage Investments Llc 2016-09-30 6,765 Sold Some -363 $ -45 $ 844
Grimes Company Inc 2016-09-30 33,333 Sold Some -379 $ -47 $ 4,162
Bank Of The Ozarks 2016-09-30 24,276 Sold Some -384 $ -47 $ 3,031
Northstar Asset Management Llc 2016-09-30 36,452 Sold Some -388 $ -48 $ 4,552
Mason Street Advisors Llc 2016-09-30 370,107 Sold Some -388 $ -48 $ 46,222
B T Capital Management Dba Alpha Capital Management 2016-09-30 38,609 Sold Some -389 $ -48 $ 4,821
Ronald Blue Co Llc 2016-09-30 7,745 Sold Some -390 $ -48 $ 967
Oarsman Capital Inc 2016-09-30 29,806 Sold Some -393 $ -49 $ 3,722
Cape Ann Savings Bank 2016-09-30 15,895 Sold Some -395 $ -49 $ 1,985
Firstmerit Bank N A Trustee 2016-06-30 209,859 Sold Some -409 $ -49 $ 25,455
Marco Investment Management Llc 2016-09-30 58,475 Sold Some -400 $ -49 $ 7,302
Orgel Wealth Management Llc 2016-09-30 1,809 Sold Some -400 $ -49 $ 225
Elefante Mark B 2016-09-30 3,185 Sold Some -400 $ -49 $ 397
Martin Co Inc Tn 2016-09-30 59,382 Sold Some -400 $ -49 $ 7,416
Sunnymeath Asset Management Inc 2016-09-30 0 Sold All -400 $ -49 $ 0
Ledyard National Bank 2016-09-30 57,711 Sold Some -403 $ -50 $ 7,207
Inverness Counsel Llc Ny 2016-09-30 53,847 Sold Some -405 $ -50 $ 6,724
Motco 2016-09-30 88,126 Sold Some -407 $ -50 $ 11,006
Advisors Management Group Inc Adv 2016-09-30 30,054 Sold Some -409 $ -51 $ 3,753
Wealthtrust Axiom Llc 2016-09-30 14,924 Sold Some -417 $ -52 $ 1,863
Stack Financial Management Inc 2016-09-30 84,341 Sold Some -419 $ -52 $ 10,533
Telemus Capital Llc 2016-09-30 34,332 Sold Some -425 $ -53 $ 4,287
Obrien Wealth Partners Llc 2016-09-30 3,271 Sold Some -432 $ -53 $ 408
Cognios Capital Llc 2016-09-30 2,159 Sold Some -435 $ -54 $ 269
Wellington Shields Capital Management Llc 2016-09-30 57,785 Sold Some -435 $ -54 $ 7,216
Montag A Associates Inc 2016-09-30 106,022 Sold Some -439 $ -54 $ 13,241
Hayek Kallen Investment Management 2016-09-30 43,753 Sold Some -441 $ -55 $ 5,464
Osborne Partners Capital Management Llc 2016-09-30 58,214 Sold Some -450 $ -56 $ 7,270
Schnieders Capital Management Llc 2016-09-30 53,614 Sold Some -460 $ -57 $ 6,695
Dillon Associates Inc 2016-09-30 64,857 Sold Some -461 $ -57 $ 8,099
Stratford Consulting Llc 2016-09-30 2,740 Sold Some -461 $ -57 $ 342
One Capital Management Llc 2016-09-30 25,079 Sold Some -464 $ -57 $ 3,132
Sentinel Trust Co Lba 2016-09-30 13,314 Sold Some -464 $ -57 $ 1,662
Webster Bank N A 2016-09-30 78,636 Sold Some -465 $ -58 $ 9,820
Cadinha Co Llc 2016-09-30 161,759 Sold Some -469 $ -58 $ 20,202
Hrt Financial Llc 2016-09-30 1,860 Sold Some -469 $ -58 $ 232
Pinnacle Holdings Llc 2016-09-30 17,342 Sold Some -474 $ -59 $ 2,165
Town Country Bank Trust Co Dba First Bankers Trust Co 2016-09-30 34,380 Sold Some -475 $ -59 $ 4,293
Chatham Capital Group Inc 2016-09-30 54,810 Sold Some -475 $ -59 $ 6,845
Meridian Investment Counsel Inc 2016-09-30 26,016 Sold Some -475 $ -59 $ 3,249
Hendershot Investments Inc 2016-09-30 39,470 Sold Some -479 $ -59 $ 4,929
Fiduciary Financial Services Of The Southwest Inc Tx 2016-09-30 14,222 Sold Some -480 $ -59 $ 1,776
Fragasso Group Inc 2016-09-30 23,902 Sold Some -483 $ -60 $ 2,985
Staley Capital Advisers Inc 2016-09-30 189,254 Sold Some -485 $ -60 $ 23,635
Weybosset Research Management Llc 2016-09-30 63,848 Sold Some -488 $ -60 $ 7,973
First American Trust Fsb 2016-09-30 63,125 Sold Some -490 $ -61 $ 7,883
Birmingham Capital Management Co Inc Al 2016-09-30 57,582 Sold Some -490 $ -61 $ 7,191
Palisade Asset Management Llc 2016-09-30 118,782 Sold Some -495 $ -61 $ 14,834
Jackson Wealth Management Llc 2016-09-30 27,059 Sold Some -498 $ -62 $ 3,379
Security National Bank Of So Dak 2016-09-30 15,909 Sold Some -498 $ -62 $ 1,986
Colonial Trust Advisors 2016-09-30 107,903 Sold Some -498 $ -62 $ 13,476
Oberweis Asset Management Inc 2016-09-30 2,636 Sold Some -499 $ -62 $ 329
Fca Corp Tx 2016-09-30 20,715 Sold Some -499 $ -62 $ 2,587
Torray Llc 2016-09-30 113,258 Sold Some -500 $ -62 $ 14,144
Drexel Morgan Co 2016-09-30 18,298 Sold Some -500 $ -62 $ 2,285
Ct Financial Advisors Llc 2016-09-30 14,695 Sold Some -523 $ -65 $ 1,835
Glg Partners Lp 2016-09-30 0 Sold All -529 $ -66 $ 0
Valley National Advisers Inc 2016-09-30 42,958 Sold Some -534 $ -66 $ 5,365
Cribstone Capital Management Llc 2016-09-30 17,766 Sold Some -536 $ -66 $ 2,218
Fcg Advisors Llc 2016-09-30 39,789 Sold Some -540 $ -67 $ 4,969
Alesco Advisors Llc 2016-09-30 5,514 Sold Some -540 $ -67 $ 688
Arvest Bank Trust Division 2016-09-30 174,251 Sold Some -541 $ -67 $ 21,762
Cubic Asset Management Llc 2016-09-30 51,086 Sold Some -542 $ -67 $ 6,380
Schulhoff Co Inc 2016-09-30 58,873 Sold Some -545 $ -68 $ 7,352
Ifp Advisors Inc 2016-09-30 123,762 Sold Some -549 $ -68 $ 15,456
Sonata Capital Group Inc 2016-09-30 7,641 Sold Some -550 $ -68 $ 954
Citizens Northern Corp 2016-09-30 10,783 Sold Some -551 $ -68 $ 1,346
Burns J W Co Inc Ny 2016-09-30 59,570 Sold Some -553 $ -69 $ 7,439
Willow Creek Wealth Management Inc 2016-09-30 11,696 Sold Some -553 $ -69 $ 1,460
Capwealth Advisors Llc 2016-09-30 119,743 Sold Some -554 $ -69 $ 14,954
Capital Planning Advisors Llc 2016-09-30 53,720 Sold Some -560 $ -69 $ 6,709
D Scott Neal Inc 2016-09-30 1,277 Sold Some -563 $ -70 $ 159
Autus Asset Management Llc 2016-09-30 29,430 Sold Some -565 $ -70 $ 3,675
Financial Architects Inc 2016-09-30 67,854 Sold Some -570 $ -71 $ 8,474
Account Management Llc 2016-09-30 17,155 Sold Some -570 $ -71 $ 2,142
Sapphire Star Partners Lp 2016-09-30 15,203 Sold Some -574 $ -71 $ 1,898
White Pine Capital Llc 2016-09-30 42,123 Sold Some -575 $ -71 $ 5,260
Fulton Breakefield Broenniman Llc 2016-09-30 90,310 Sold Some -577 $ -72 $ 11,278
Curbstone Financial Management Corp 2016-09-30 28,902 Sold Some -580 $ -72 $ 3,609
Strategic Financial Group Llc 2016-09-30 2,841 Sold Some -582 $ -72 $ 354
First National Bank Trust Co Of Newtown 2016-09-30 56,922 Sold Some -590 $ -73 $ 7,108
Stelac Advisory Services Llc 2016-09-30 1,775 Sold Some -595 $ -74 $ 221
Halbert Hargrove Russell Llc 2016-09-30 3,669 Sold Some -596 $ -74 $ 458
Timber Creek Capital Management Llc 2016-09-30 1,042 Sold Some -600 $ -74 $ 130
Stonebridge Capital Management Inc 2016-09-30 88,065 Sold Some -603 $ -75 $ 10,998
True Private Wealth Advisors 2016-09-30 14,678 Sold Some -612 $ -76 $ 1,833
Graybill Bartz Assoc Ltd 2016-09-30 24,325 Sold Some -616 $ -76 $ 3,037
Kelly Lawrence W Associates Inc Ca 2016-09-30 133,493 Sold Some -617 $ -77 $ 16,671
Dowling Yahnke Llc 2016-09-30 80,810 Sold Some -620 $ -77 $ 10,092
Bar Harbor Trust Services 2016-09-30 93,765 Sold Some -622 $ -77 $ 11,710
Main Street Research Llc 2016-09-30 105,778 Sold Some -623 $ -77 $ 13,210
First Western Capital Management Co 2016-09-30 13,402 Sold Some -624 $ -77 $ 1,673
Burke Herbert Bank Trust Co 2016-09-30 47,600 Sold Some -625 $ -78 $ 5,944
Sii Investments Inc Wi 2016-09-30 54,489 Sold Some -626 $ -78 $ 6,805
Hudock Capital Group Llc 2016-09-30 9,607 Sold Some -647 $ -80 $ 1,199
Lombard Odier Transatlantic Limited Partnership 2016-09-30 29,355 Sold Some -650 $ -81 $ 3,666
Bank Hapoalim Bm 2016-09-30 3,081 Sold Some -653 $ -81 $ 384
Trillium Asset Management Llc 2016-09-30 93,494 Sold Some -655 $ -81 $ 11,676
Grandfield Dodd Llc 2016-09-30 112,836 Sold Some -659 $ -82 $ 14,092
Capital City Trust Co Fl 2016-09-30 49,683 Sold Some -662 $ -82 $ 6,204
Pettyjohn Wood White Inc 2016-09-30 58,099 Sold Some -664 $ -82 $ 7,255
Eubel Brady Suttman Asset Management Inc 2016-09-30 138,129 Sold Some -665 $ -83 $ 17,250
Cypress Capital Management Llc 2016-09-30 75,077 Sold Some -665 $ -83 $ 9,376
Heritage Wealth Advisors 2016-09-30 13,097 Sold Some -666 $ -83 $ 1,635
Kelman-Lazarov Inc 2016-09-30 7,975 Sold Some -674 $ -84 $ 995
Moore Capital Management Lp 2016-09-30 2,875 Sold Some -677 $ -84 $ 359
San Francisco Sentry Investment Group Ca 2016-09-30 19,775 Sold Some -678 $ -84 $ 2,469
Mengis Capital Management Inc 2016-09-30 30,485 Sold Some -680 $ -84 $ 3,807
Page Arthur B 2016-09-30 46,409 Sold Some -690 $ -86 $ 5,796
Dai Ichi Life Insurance Co Ltd 2016-09-30 394,305 Sold Some -695 $ -86 $ 49,244
Canandaigua National Bank Trust Co 2016-09-30 100,251 Sold Some -695 $ -86 $ 12,520
Blackhill Capital Inc 2016-09-30 206,500 Sold Some -700 $ -87 $ 25,789
Capital International Inc Ca 2016-09-30 16,300 Sold Some -700 $ -87 $ 2,035
Train Babcock Advisors Llc 2016-09-30 27,064 Sold Some -700 $ -87 $ 3,380
Saybrook Capital Nc 2016-09-30 52,617 Sold Some -700 $ -87 $ 6,571
Carnick Kubik Group Llc 2016-09-30 6,347 Sold Some -700 $ -87 $ 792
Chelsea Counsel Co 2016-09-30 78,148 Sold Some -704 $ -87 $ 9,759
Mountain Pacific Investment Advisers Inc Id 2016-09-30 30,845 Sold Some -715 $ -89 $ 3,852
Duff Phelps Investment Management Co 2016-09-30 35,005 Sold Some -720 $ -89 $ 4,371
Brave Asset Management Inc 2016-09-30 22,356 Sold Some -720 $ -89 $ 2,792
Kistler-Tiffany Companies Llc 2016-09-30 41,232 Sold Some -724 $ -90 $ 5,149
Macguire Cheswick Tuttle Investment Counsel Llc 2016-09-30 133,859 Sold Some -725 $ -90 $ 16,717
Woodmont Investment Counsel Llc 2016-09-30 39,958 Sold Some -725 $ -90 $ 4,990
Rbo Co Llc 2016-09-30 215,244 Sold Some -725 $ -90 $ 26,881
Navellier Associates Inc 2016-09-30 14,600 Sold Some -729 $ -91 $ 1,823
Laurel Wealth Advisors Inc 2016-09-30 46,363 Sold Some -730 $ -91 $ 5,790
Kames Capital Plc 2016-09-30 1,023,048 Sold Some -731 $ -91 $ 127,768
Cabot Wealth Management Inc 2016-09-30 68,458 Sold Some -733 $ -91 $ 8,549
Evanson Asset Management Llc 2016-09-30 33,261 Sold Some -742 $ -92 $ 4,153
Van Cleef Asset Management Inc 2016-09-30 77,505 Sold Some -745 $ -93 $ 9,679
Old Second National Bank Of Aurora 2016-09-30 43,295 Sold Some -749 $ -93 $ 5,407
Sand Hill Global Advisors Llc 2016-09-30 52,667 Sold Some -754 $ -94 $ 6,577
Barton Investment Management 2016-09-30 22,615 Sold Some -760 $ -94 $ 2,824
Ep Wealth Advisors Inc 2016-09-30 105,585 Sold Some -761 $ -95 $ 13,186
Symphony Asset Management Llc 2016-09-30 57,809 Sold Some -763 $ -95 $ 7,219
Bronfman E L Rothschild L P 2016-09-30 35,758 Sold Some -766 $ -95 $ 4,465
Mechanics Bank Trust Department 2016-09-30 98,331 Sold Some -773 $ -96 $ 12,280
Ramsay Stattman Vela Price Inc 2016-09-30 65,465 Sold Some -776 $ -96 $ 8,175
Accredited Investors Inc 2016-09-30 4,240 Sold Some -784 $ -97 $ 529
Goelzer Investment Management Inc 2016-09-30 72,623 Sold Some -787 $ -98 $ 9,069
M Holdings Securities Inc 2016-09-30 20,068 Sold Some -797 $ -99 $ 2,506
Mitchell Sinkler Starr Pa 2016-09-30 27,592 Sold Some -800 $ -99 $ 3,445
Spears Abacus Advisors Llc 2016-09-30 48,931 Sold Some -800 $ -99 $ 6,110
Oxbow Advisors Llc 2016-09-30 36,968 Sold Some -806 $ -100 $ 4,616
Commonwealth Financial Services Llc 2016-09-30 1,466 Sold Some -808 $ -100 $ 183
Stanley-Laman Group Ltd 2016-09-30 10,450 Sold Some -812 $ -101 $ 1,305
Orrstown Financial Services Inc 2016-09-30 13,244 Sold Some -834 $ -104 $ 1,654
Edmond De Rothschild Holding S A 2016-09-30 171,683 Sold Some -836 $ -104 $ 21,441
Edmp Inc 2016-09-30 35,223 Sold Some -838 $ -104 $ 4,399
Howland Capital Management Llc 2016-09-30 209,141 Sold Some -847 $ -105 $ 26,119
Papp L Roy Associates 2016-09-30 66,175 Sold Some -856 $ -106 $ 8,264
North Star Investment Management Corp 2016-09-30 81,891 Sold Some -856 $ -106 $ 10,227
Baker Ellis Asset Management Llc 2016-09-30 33,013 Sold Some -863 $ -107 $ 4,122
Taylor Cottrill Erickson Associates Inc 2016-09-30 39,481 Sold Some -865 $ -108 $ 4,930
Pineno Levin Ford Asset Management Inc 2016-09-30 56,506 Sold Some -867 $ -108 $ 7,057
Legacy Capital Partners Inc 2016-09-30 40,676 Sold Some -880 $ -109 $ 5,080
Livingston Group Asset Management Co Operating As Southport 2016-09-30 29,169 Sold Some -886 $ -110 $ 3,642
Kanawha Capital Management Llc 2016-09-30 147,657 Sold Some -895 $ -111 $ 18,440
Blue Fin Capital Inc 2016-09-30 18,541 Sold Some -904 $ -112 $ 2,315
Thompson Investment Management Inc 2016-09-30 74,191 Sold Some -905 $ -113 $ 9,265
Nippon Life Insurance Co 2016-09-30 419,816 Sold Some -908 $ -113 $ 52,430
Ballentine Partners Llc 2016-09-30 17,737 Sold Some -908 $ -113 $ 2,215
Nicolet Bankshares Inc 2016-09-30 10,959 Sold Some -913 $ -114 $ 1,368
White Pine Investment Co 2016-09-30 25,349 Sold Some -915 $ -114 $ 3,165
Founders Capital Management Llc 2016-09-30 55,997 Sold Some -918 $ -114 $ 6,993
Brown Brothers Harriman Co 2016-09-30 307,270 Sold Some -921 $ -115 $ 38,374
Grt Capital Partners L L C 2016-09-30 7,296 Sold Some -929 $ -116 $ 911
American Research Management Co 2016-09-30 86,243 Sold Some -935 $ -116 $ 10,770
Acropolis Investment Management Llc 2016-09-30 31,674 Sold Some -936 $ -116 $ 3,955
Auxier Asset Management 2016-09-30 104,176 Sold Some -950 $ -118 $ 13,010
Columbia Asset Management 2016-09-30 66,233 Sold Some -951 $ -118 $ 8,271
Eastern Bank 2016-09-30 191,352 Sold Some -952 $ -118 $ 23,897
Farmers Trust Co 2016-09-30 85,127 Sold Some -955 $ -119 $ 10,631
Edmond De Rothschild Europe 2016-09-30 22,492 Sold Some -958 $ -119 $ 2,809
Wimmer Associates 1 Llc 2016-09-30 22,021 Sold Some -961 $ -120 $ 2,750
National Investment Services Inc Wi 2016-09-30 26,110 Sold Some -974 $ -121 $ 3,260
Meritage Portfolio Management 2016-09-30 113,780 Sold Some -987 $ -123 $ 14,209
Independent Investors Inc 2016-09-30 97,433 Sold Some -989 $ -123 $ 12,168
Summit Financial Wealth Advisors Llc 2016-09-30 4,896 Sold Some -993 $ -124 $ 611
Private Asset Management Inc 2016-09-30 147,735 Sold Some -995 $ -124 $ 18,450
Wade G W Inc 2016-09-30 104,895 Sold Some -997 $ -124 $ 13,100
Paradigm Capital Management Inc Ny 2016-09-30 74,700 Sold Some -1,000 $ -124 $ 9,329
Private Wealth Partners Llc 2016-09-30 27,492 Sold Some -1,000 $ -124 $ 3,433
Portland Investment Counsel Inc 2016-09-30 2,014 Sold Some -1,000 $ -124 $ 251
Murphy Capital Management Inc 2016-09-30 106,960 Sold Some -1,005 $ -125 $ 13,358
Bartlett Co Llc 2016-09-30 142,666 Sold Some -1,015 $ -126 $ 17,817
Northern Oak Wealth Management Inc 2016-09-30 71,711 Sold Some -1,017 $ -127 $ 8,955
Rowland Co Investment Counsel Adv 2016-09-30 72,653 Sold Some -1,030 $ -128 $ 9,073
Whittier Trust Co Of Nevada Inc 2016-09-30 150,529 Sold Some -1,039 $ -129 $ 18,799
Palisade Capital Management Llc Nj 2016-09-30 88,189 Sold Some -1,046 $ -130 $ 11,013
First Financial Corp In 2016-09-30 9,819 Sold Some -1,047 $ -130 $ 1,226
Violich Capital Management Inc 2016-09-30 113,103 Sold Some -1,050 $ -131 $ 14,125
Mogy Joel R Investment Counsel Inc 2016-09-30 179,786 Sold Some -1,050 $ -131 $ 22,453
Community Bank Trust Waco Texas 2016-09-30 56,052 Sold Some -1,061 $ -132 $ 7,000
Dorchester Wealth Management Co 2016-09-30 69,055 Sold Some -1,065 $ -133 $ 8,624
Wilkins Investment Counsel Inc 2016-09-30 79,459 Sold Some -1,071 $ -133 $ 9,923
First Hawaiian Bank 2016-09-30 6,396 Sold Some -1,088 $ -135 $ 798
First Dallas Securities Inc 2016-09-30 34,306 Sold Some -1,094 $ -136 $ 4,284
Butensky Cohen Financial Security Inc 2016-09-30 16,872 Sold Some -1,095 $ -136 $ 2,107
Cypress Asset Management Inc Tx 2016-09-30 116,661 Sold Some -1,101 $ -137 $ 14,569
Trustco Bank Corp N Y 2016-09-30 35,369 Sold Some -1,125 $ -140 $ 4,417
Patton Albertson Miller Group Llc 2016-09-30 28,901 Sold Some -1,132 $ -141 $ 3,609
Lafleur Godfrey Llc 2016-09-30 77,474 Sold Some -1,143 $ -142 $ 9,675
Arrow Financial Corp 2016-09-30 63,121 Sold Some -1,146 $ -143 $ 7,883
Boston Advisors Llc 2016-09-30 318,593 Sold Some -1,148 $ -143 $ 39,789
Eagle Global Advisors Llc 2016-09-30 78,013 Sold Some -1,148 $ -143 $ 9,743
Peoples Financial Services Corp 2016-09-30 30,764 Sold Some -1,154 $ -144 $ 3,842
Greenwood Capital Associates Llc 2016-09-30 64,026 Sold Some -1,161 $ -144 $ 7,996
Mcrae Capital Management Inc 2016-09-30 29,718 Sold Some -1,168 $ -145 $ 3,711
Cypress Capital Group 2016-09-30 94,665 Sold Some -1,174 $ -146 $ 11,822
Notis-Mcconarty Edward 2016-09-30 56,597 Sold Some -1,180 $ -147 $ 7,068
Roberts Glore Co Inc Il 2016-09-30 58,514 Sold Some -1,186 $ -148 $ 7,307
Norris Perne French Llp Mi 2016-09-30 82,459 Sold Some -1,192 $ -148 $ 10,298
Westwood Management Corp Il 2016-09-30 104,350 Sold Some -1,200 $ -149 $ 13,032
Marsico Capital Management Llc 2016-09-30 88,206 Sold Some -1,200 $ -149 $ 11,016
Crestpoint Capital Management Llc 2016-09-30 30,600 Sold Some -1,200 $ -149 $ 3,821
West Chester Capital Advisors Inc 2016-09-30 15,382 Sold Some -1,236 $ -154 $ 1,921
Roffman Miller Associates Inc Pa 2016-09-30 185,138 Sold Some -1,240 $ -154 $ 23,121
Thompson Rubinstein Investment Management Inc Or 2016-09-30 75,284 Sold Some -1,245 $ -155 $ 9,402
Fruth Investment Management 2016-09-30 34,014 Sold Some -1,250 $ -156 $ 4,248
Sageworth Trust Co 2016-09-30 5,001 Sold Some -1,255 $ -156 $ 624
Ftb Advisors Inc 2016-09-30 62,329 Sold Some -1,275 $ -159 $ 7,784
First National Bank Of Mount Dora Trust Investment Services 2016-09-30 45,018 Sold Some -1,276 $ -159 $ 5,622
Triangle Securities Wealth Management 2016-09-30 28,949 Sold Some -1,291 $ -161 $ 3,615
Zions Bancorporation 2016-09-30 35,164 Sold Some -1,298 $ -162 $ 4,391
Monetary Management Group Inc 2016-09-30 20,825 Sold Some -1,300 $ -162 $ 2,600
Kopp Investment Advisors Llc 2016-09-30 7,089 Sold Some -1,329 $ -165 $ 885
10-15 Associates Inc 2016-09-30 101,122 Sold Some -1,334 $ -166 $ 12,629
S R Schill Associates 2016-09-30 10,180 Sold Some -1,336 $ -166 $ 1,271
Ipg Investment Advisors Llc 2016-09-30 2,555 Sold Some -1,350 $ -168 $ 319
Woodstock Corp 2016-09-30 102,377 Sold Some -1,350 $ -168 $ 12,785
Planning Alternatives Ltd Adv 2016-09-30 12,012 Sold Some -1,365 $ -170 $ 1,500
Independent Portfolio Consultants Inc 2016-09-30 1,327 Sold Some -1,365 $ -170 $ 165
Pekin Singer Strauss Asset Management Il 2016-09-30 45,248 Sold Some -1,371 $ -171 $ 5,651
Bush Odonnell Investment Advisors Inc 2016-09-30 69,606 Sold Some -1,379 $ -172 $ 8,693
Forester Capital Management Ltd 2016-09-30 41,186 Sold Some -1,395 $ -174 $ 5,143
Toth Financial Advisory Corp 2016-09-30 55,256 Sold Some -1,423 $ -177 $ 6,900
Hills Bank Trust Co 2016-09-30 43,035 Sold Some -1,428 $ -178 $ 5,374
Regentatlantic Capital Llc 2016-09-30 169,492 Sold Some -1,439 $ -179 $ 21,167
Needelman Asset Management Inc 2016-09-30 10,025 Sold Some -1,440 $ -179 $ 1,252
Hunter Associates Investment Management Llc 2016-09-30 67,937 Sold Some -1,445 $ -180 $ 8,484
Private Capital Management Inc 2016-09-30 6,700 Sold Some -1,450 $ -181 $ 836
Afam Capital Inc 2016-09-30 62,429 Sold Some -1,452 $ -181 $ 7,796
Bluemountain Capital Management Llc 2016-09-30 2,966 Sold Some -1,452 $ -181 $ 370
Fayerweather Charles 2016-09-30 30,634 Sold Some -1,480 $ -184 $ 3,825
Westbourne Investment Advisors Inc 2016-09-30 17,050 Sold Some -1,495 $ -186 $ 2,129
Tirschwell Loewy Inc 2016-09-30 206,906 Sold Some -1,510 $ -188 $ 25,840
Finemark National Bank Trust 2016-09-30 85,821 Sold Some -1,516 $ -189 $ 10,718
Parthenon Llc 2016-09-30 163,643 Sold Some -1,530 $ -191 $ 20,437
Night Owl Capital Management Llc 2016-09-30 3,751 Sold Some -1,545 $ -192 $ 468
Argus Investors Counsel Inc 2016-09-30 40,750 Sold Some -1,550 $ -193 $ 5,089
Tower Square Investment Management Llc 2016-09-30 11,294 Sold Some -1,574 $ -196 $ 1,410
Wedbush Securities Inc 2016-09-30 46,596 Sold Some -1,579 $ -197 $ 5,819
Citizens Financial Group Inc Ri 2016-09-30 175,838 Sold Some -1,581 $ -197 $ 21,960
Lawson Kroeker Investment Management Inc Ne 2016-09-30 102,906 Sold Some -1,593 $ -198 $ 12,851
Family Capital Trust Co 2016-09-30 45,568 Sold Some -1,595 $ -199 $ 5,690
Lafayette Investments Inc 2016-09-30 107,935 Sold Some -1,596 $ -199 $ 13,480
Campbell Newman Asset Management Inc 2016-09-30 40,723 Sold Some -1,600 $ -199 $ 5,085
Moller Financial Services 2016-09-30 8,583 Sold Some -1,600 $ -199 $ 1,071
Stockman Asset Management 2016-09-30 40,224 Sold Some -1,601 $ -199 $ 5,023
Union Bankshares Corp 2016-09-30 53,441 Sold Some -1,606 $ -200 $ 6,674
Hoertkorn Richard Charles 2016-09-30 15,884 Sold Some -1,613 $ -201 $ 1,983
Bluestein R H Co 2016-09-30 21,439 Sold Some -1,627 $ -203 $ 2,677
Investment Counsel Inc 2016-09-30 33,154 Sold Some -1,628 $ -203 $ 4,140
Patriot Wealth Management Inc 2016-09-30 93,326 Sold Some -1,630 $ -203 $ 11,655
Fic Capital Inc 2016-09-30 26,247 Sold Some -1,630 $ -203 $ 3,277
Macnealy Hoover Investment Management Inc 2016-09-30 40,346 Sold Some -1,650 $ -206 $ 5,038
Washington Trust Co 2016-09-30 107,911 Sold Some -1,659 $ -207 $ 13,477
Brookmont Capital Management 2016-09-30 83,163 Sold Some -1,663 $ -207 $ 10,386
Capital Asset Advisory Services Llc 2016-09-30 0 Sold All -1,665 $ -207 $ 0
Elite Wealth Management Llc 2016-09-30 7,843 Sold Some -1,673 $ -208 $ 979
Cfo4life L P 2016-09-30 3,853 Sold Some -1,674 $ -209 $ 481
Kidder Stephen W 2016-09-30 116,090 Sold Some -1,679 $ -209 $ 14,498
Forward Management Llc 2016-09-30 10,149 Sold Some -1,680 $ -209 $ 1,267
Paragon Capital Management Llc 2016-09-30 101,395 Sold Some -1,681 $ -209 $ 12,663
Carl Domino Inc 2016-09-30 9,633 Sold Some -1,686 $ -210 $ 1,203
National Planning Corp 2016-09-30 56,691 Sold Some -1,690 $ -211 $ 7,080
Richard C Young Co Ltd 2016-09-30 109,764 Sold Some -1,690 $ -211 $ 13,708
Pacer Advisors Inc 2016-09-30 56,248 Sold Some -1,698 $ -212 $ 7,024
Pictet North America Advisors Sa 2016-09-30 0 Sold All -1,721 $ -214 $ 0
Hilltop Holdings Inc 2016-09-30 24,961 Sold Some -1,735 $ -216 $ 3,117
Mu Investments Co Ltd 2016-09-30 41,900 Sold Some -1,750 $ -218 $ 5,232
Green Owl Capital Management Llc 2016-06-30 0 Sold All -1,820 $ -220 $ 0
Carret Asset Management Llc 2016-09-30 128,143 Sold Some -1,778 $ -222 $ 16,003
Simmons Bank 2016-09-30 41,661 Sold Some -1,790 $ -223 $ 5,203
Neville Rodie Shaw Inc 2016-09-30 287,408 Sold Some -1,790 $ -223 $ 35,894
Martin Investment Management Llc 2016-09-30 160,630 Sold Some -1,790 $ -223 $ 20,061
Cannell Peter B Co Inc 2016-09-30 246,461 Sold Some -1,797 $ -224 $ 30,780
Champlain Investment Partners Llc 2016-09-30 0 Sold All -1,800 $ -224 $ 0
Charter Trust Co 2016-09-30 200,684 Sold Some -1,812 $ -226 $ 25,063
Wallace Capital Management Inc 2016-09-30 101,885 Sold Some -1,818 $ -227 $ 12,724
Salem Capital Management Inc 2016-09-30 70,965 Sold Some -1,820 $ -227 $ 8,862
Smith Howard Wealth Management Llc 2016-09-30 0 Sold All -1,826 $ -228 $ 0
St Louis Trust Co 2016-09-30 7,382 Sold Some -1,828 $ -228 $ 921
Barrett Asset Management Llc 2016-09-30 286,757 Sold Some -1,834 $ -229 $ 35,813
Allegis Investment Advisors Llc 2016-09-30 7,569 Sold Some -1,842 $ -230 $ 945
Strategy Asset Managers Llc 2016-09-30 95,046 Sold Some -1,843 $ -230 $ 11,870
Courier Capital Corp 2016-09-30 67,545 Sold Some -1,855 $ -231 $ 8,435
Argyle Capital Management Inc 2016-09-30 36,410 Sold Some -1,860 $ -232 $ 4,547
Klcm Advisors Inc 2016-09-30 8,434 Sold Some -1,869 $ -233 $ 1,053
Pacwest Financial Management Inc 2016-09-30 24,877 Sold Some -1,869 $ -233 $ 3,106
Isthmus Partners Llc 2016-09-30 59,960 Sold Some -1,870 $ -233 $ 7,488
Northern Capital Management Llc 2016-09-30 31,373 Sold Some -1,880 $ -234 $ 3,918
Baring Asset Management Ltd 2016-09-30 0 Sold All -1,891 $ -236 $ 0
Tealwood Asset Management Inc 2016-09-30 42,628 Sold Some -1,930 $ -241 $ 5,323
Wrapmanager Inc 2016-09-30 10,784 Sold Some -1,943 $ -242 $ 1,346
Horizon Kinetics Llc 2016-09-30 28,648 Sold Some -1,974 $ -246 $ 3,577
Puplava Financial Services Inc 2016-09-30 0 Sold All -1,974 $ -246 $ 0
Cheviot Value Management Llc 2016-09-30 104,568 Sold Some -1,982 $ -247 $ 13,059
Yhb Investment Advisors Inc 2016-09-30 70,784 Sold Some -1,984 $ -247 $ 8,840
Lynch Associates In 2016-09-30 90,722 Sold Some -1,994 $ -249 $ 11,330
Old National Bancorp In 2016-09-30 208,029 Sold Some -1,998 $ -249 $ 25,980
Beacon Capital Management Inc 2016-09-30 200 Sold Some -2,001 $ -249 $ 24
Cardinal Capital Management Inc 2016-09-30 106,737 Sold Some -2,012 $ -251 $ 13,330
Patten Patten Inc Tn 2016-09-30 95,863 Sold Some -2,016 $ -251 $ 11,972
Exane Derivatives 2016-09-30 0 Sold All -2,027 $ -253 $ 0
Adell Harriman Carpenter Inc 2016-09-30 80,608 Sold Some -2,039 $ -254 $ 10,067
Investors Capital Advisory Services 2016-06-30 33,242 Sold Some -2,104 $ -255 $ 4,032
Rotella Capital Management Inc 2016-06-30 0 Sold All -2,107 $ -255 $ 0
Gardner Russo Gardner Llc 2016-09-30 0 Sold All -2,050 $ -256 $ 0
A D Beadell Investment Counsel Inc 2016-09-30 38,474 Sold Some -2,050 $ -256 $ 4,805
United American Securities Inc D B A Uas Asset Management 2016-09-30 116,765 Sold Some -2,050 $ -256 $ 14,582
J P Marvel Investment Advisors Llc 2016-09-30 80,114 Sold Some -2,060 $ -257 $ 10,005
Crawford Investment Counsel Inc 2016-09-30 639,833 Sold Some -2,100 $ -262 $ 79,908
Stralem Co Inc 2016-09-30 155,910 Sold Some -2,100 $ -262 $ 19,471
Appleton Partners Inc Ma 2016-09-30 73,109 Sold Some -2,116 $ -264 $ 9,130
Guyasuta Investment Advisors Inc 2016-09-30 226,415 Sold Some -2,121 $ -264 $ 28,276
Winslow Asset Management Inc 2016-09-30 67,721 Sold Some -2,132 $ -266 $ 8,457
Bank Of The West 2016-09-30 35,675 Sold Some -2,140 $ -267 $ 4,455
Lowe Brockenbrough Co Inc 2016-09-30 117,246 Sold Some -2,170 $ -271 $ 14,642
M Kraus Co 2016-09-30 42,360 Sold Some -2,170 $ -271 $ 5,290
Wealthsource Partners Llc 2016-09-30 14,982 Sold Some -2,198 $ -274 $ 1,871
Pecaut Co 2016-09-30 28,665 Sold Some -2,200 $ -274 $ 3,579
Clear Harbor Asset Management Llc 2016-09-30 46,876 Sold Some -2,200 $ -274 $ 5,854
Peloton Wealth Strategists 2016-09-30 12,850 Sold Some -2,200 $ -274 $ 1,604
Sawtooth Asset Management Inc 2016-09-30 8,213 Sold Some -2,211 $ -276 $ 1,025
Trust Co Of Vermont 2016-09-30 159,251 Sold Some -2,229 $ -278 $ 19,888
Analyst Ims Investment Management Services Ltd 2016-09-30 19,918 Sold Some -2,231 $ -278 $ 2,487
Guardian Capital Advisors Lp 2016-09-30 88,079 Sold Some -2,240 $ -279 $ 11,000
B Riley Financial Inc 2016-09-30 0 Sold All -2,242 $ -280 $ 0
Capital One National Association 2016-09-30 130,626 Sold Some -2,243 $ -280 $ 16,313
Roundview Capital Llc 2016-09-30 44,480 Sold Some -2,245 $ -280 $ 5,555
Armstrong Henry H Associates Inc 2016-09-30 491,525 Sold Some -2,270 $ -283 $ 61,386
Montecito Bank Trust 2016-09-30 34,759 Sold Some -2,288 $ -285 $ 4,341
Windsor Financial Group Llc 2016-09-30 47,485 Sold Some -2,300 $ -287 $ 5,930
St Germain D J Co Inc 2016-09-30 166,507 Sold Some -2,327 $ -290 $ 20,795
Ruffer Llp 2016-09-30 19,924 Sold Some -2,342 $ -292 $ 2,488
Manchester Capital Management Llc 2016-09-30 27,206 Sold Some -2,361 $ -294 $ 3,397
Crestwood Advisors Llc 2016-09-30 203,876 Sold Some -2,364 $ -295 $ 25,462
Baldwin Brothers Inc Ma 2016-09-30 56,431 Sold Some -2,420 $ -302 $ 7,047
Boothbay Fund Management Llc 2016-09-30 0 Sold All -2,457 $ -306 $ 0
Shufro Rose Co Llc 2016-09-30 42,985 Sold Some -2,465 $ -307 $ 5,368
Qcm Cayman Ltd 2016-09-30 0 Sold All -2,477 $ -309 $ 0
Cobblestone Capital Advisors Llc Ny 2016-09-30 78,940 Sold Some -2,478 $ -309 $ 9,858
Karpas Strategies Llc 2016-09-30 138,970 Sold Some -2,500 $ -312 $ 17,355
Beaumont Financial Partners Llc 2016-09-30 146,606 Sold Some -2,518 $ -314 $ 18,309
Lourd Capital Llc 2016-09-30 9,221 Sold Some -2,519 $ -314 $ 1,151
Cornerstone Capital Inc 2016-09-30 158,778 Sold Some -2,540 $ -317 $ 19,829
Advisors Asset Management Inc 2016-09-30 286,633 Sold Some -2,546 $ -317 $ 35,797
Usa Financial Portformulas Corp 2016-09-30 120,461 Sold Some -2,605 $ -325 $ 15,044
Qci Asset Management Inc Ny 2016-09-30 146,264 Sold Some -2,622 $ -327 $ 18,266
Riverbridge Partners Llc 2016-09-30 29,494 Sold Some -2,626 $ -327 $ 3,683
Sevenbridge Financial Group Llc 2016-09-30 28,160 Sold Some -2,629 $ -328 $ 3,516
Psagot Investment House Ltd 2016-09-30 8,764 Sold Some -2,635 $ -329 $ 1,094
Greatmark Investment Partners Inc 2016-09-30 81,371 Sold Some -2,639 $ -329 $ 10,162
Hollencrest Securities Llc 2016-09-30 7,937 Sold Some -2,676 $ -334 $ 991
Broderick Brian C 2016-09-30 86,926 Sold Some -2,734 $ -341 $ 10,856
Synovus Financial Corp 2016-09-30 268,130 Sold Some -2,738 $ -341 $ 33,486
Thompson Siegel Walmsley Llc 2016-09-30 88,517 Sold Some -2,749 $ -343 $ 11,054
London Co Of Virginia 2016-09-30 8,299 Sold Some -2,791 $ -348 $ 1,036
Kanaly Trust Co 2016-09-30 16,686 Sold Some -2,803 $ -350 $ 2,083
Howard Capital Management 2016-09-30 151,948 Sold Some -2,847 $ -355 $ 18,976
Haverford Financial Services Inc 2016-09-30 87,535 Sold Some -2,853 $ -356 $ 10,932
Willis Investment Counsel 2016-09-30 235,408 Sold Some -2,870 $ -358 $ 29,400
Capital Insight Partners Llc 2016-09-30 30,336 Sold Some -2,876 $ -359 $ 3,788
Yellowstone Partners Llc 2016-09-30 11,562 Sold Some -2,890 $ -360 $ 1,443
Greenwood Gearhart Inc 2016-09-30 59,293 Sold Some -2,900 $ -362 $ 7,405
Btc Capital Management Inc 2016-09-30 54,284 Sold Some -2,930 $ -365 $ 6,779
Nbt Bank N A Ny 2016-09-30 157,038 Sold Some -2,937 $ -366 $ 19,612
Summit Securities Group Llc 2016-09-30 558 Sold Some -2,969 $ -370 $ 69
Willingdon Wealth Management 2016-09-30 12,234 Sold Some -2,983 $ -372 $ 1,527
Redwood Investments Llc 2016-09-30 119 Sold Some -3,000 $ -374 $ 14
Osborn Rohs Williams Donohoe Ltd 2016-09-30 95,004 Sold Some -3,055 $ -381 $ 11,865
Professional Advisory Services Inc 2016-09-30 120,920 Sold Some -3,060 $ -382 $ 15,101
Boston Common Asset Management Llc 2016-09-30 96,613 Sold Some -3,089 $ -385 $ 12,065
Premier Asset Managment Llc 2016-09-30 2,737 Sold Some -3,100 $ -387 $ 341
Cape Cod Five Cents Savings Bank 2016-09-30 119,995 Sold Some -3,107 $ -388 $ 14,986
Lee Danner Bass Inc 2016-09-30 113,726 Sold Some -3,109 $ -388 $ 14,203
Private Wealth Advisors Inc 2016-09-30 35,333 Sold Some -3,135 $ -391 $ 4,412
First National Bank Of Omaha 2016-09-30 48,311 Sold Some -3,178 $ -396 $ 6,033
Guardian Capital Lp 2016-09-30 253,997 Sold Some -3,180 $ -397 $ 31,721
Wespac Advisors Llc 2016-09-30 5,608 Sold Some -3,191 $ -398 $ 700
Aristotle Capital Management Llc 2016-09-30 45,888 Sold Some -3,200 $ -399 $ 5,730
Oakworth Capital Inc 2016-09-30 19,556 Sold Some -3,206 $ -400 $ 2,442
Boyd Watterson Asset Management Llc Oh 2016-09-30 26,641 Sold Some -3,252 $ -406 $ 3,327
Schmidt P J Investment Management Inc 2016-09-30 64,787 Sold Some -3,277 $ -409 $ 8,091
Bell State Bank Trust 2016-09-30 31,471 Sold Some -3,279 $ -409 $ 3,930
Secor Capital Advisors Lp 2016-09-30 19,400 Sold Some -3,290 $ -410 $ 2,422
Lombardia Capital Partners Llc 2016-09-30 0 Sold All -3,308 $ -413 $ 0
Chicago Trust Co Na 2016-09-30 26,514 Sold Some -3,402 $ -424 $ 3,311
Hodges Capital Management Inc 2016-09-30 58,493 Sold Some -3,427 $ -427 $ 7,305
Greystone Investment Management Llc 2016-09-30 0 Sold All -3,433 $ -428 $ 0
Chesley Taft Associates Llc 2016-09-30 199,965 Sold Some -3,450 $ -430 $ 24,973
Clifford Swan Investment Counsel Llc 2016-09-30 329,630 Sold Some -3,485 $ -435 $ 41,167
Gofen Glossberg Llc Il 2016-09-30 569,464 Sold Some -3,494 $ -436 $ 71,120
Chilton Capital Management Llc 2016-09-30 95,864 Sold Some -3,524 $ -440 $ 11,972
Ray Gerald L Associates Ltd 2016-09-30 86,896 Sold Some -3,551 $ -443 $ 10,852
Martin Currie Ltd 2016-09-30 0 Sold All -3,553 $ -443 $ 0
Fulton Bank N A 2016-09-30 79,650 Sold Some -3,597 $ -449 $ 9,947
Insight 2811 Inc 2016-09-30 12,317 Sold Some -3,652 $ -456 $ 1,538
Profund Advisors Llc 2016-09-30 177,290 Sold Some -3,688 $ -460 $ 22,141
Contravisory Investment Management Inc 2016-09-30 72,615 Sold Some -3,730 $ -465 $ 9,068
Lucas Capital Management 2016-09-30 44,548 Sold Some -3,731 $ -465 $ 5,563
First Niagara Bank 2016-06-30 164,157 Sold Some -3,884 $ -471 $ 19,912
Millie Capital Management Llc 2016-09-30 8,873 Sold Some -3,773 $ -471 $ 1,108
Godsey Gibb Associates 2016-09-30 128,359 Sold Some -3,792 $ -473 $ 16,030
Baker Avenue Asset Management Lp 2016-09-30 42,137 Sold Some -3,796 $ -474 $ 5,262
Tradition Capital Management Llc 2016-09-30 52,486 Sold Some -3,837 $ -479 $ 6,554
Cadence Capital Management Llc 2016-09-30 118,551 Sold Some -3,840 $ -479 $ 14,805
First Houston Capital Inc 2016-09-30 27,095 Sold Some -3,850 $ -480 $ 3,383
Sheaff Brock Investment Advisors Llc 2016-09-30 86,961 Sold Some -3,851 $ -480 $ 10,860
Hengehold Capital Management Llc 2016-09-30 22,851 Sold Some -3,896 $ -486 $ 2,853
Northroad Capital Management Llc 2016-09-30 0 Sold All -3,959 $ -494 $ 0
Westchester Capital Management Inc 2016-09-30 68,241 Sold Some -3,969 $ -495 $ 8,522
Schooner Investment Group Llc 2016-09-30 4,000 Sold Some -4,000 $ -499 $ 499
Argent Trust Co 2016-09-30 35,064 Sold Some -4,029 $ -503 $ 4,379
Davidson Garrard Inc 2016-09-30 45,745 Sold Some -4,040 $ -504 $ 5,713
Vantage Investment Advisors Llc 2016-09-30 70,348 Sold Some -4,050 $ -505 $ 8,785
Btr Capital Management Inc 2016-09-30 96,394 Sold Some -4,062 $ -507 $ 12,038
Estabrook Capital Management 2016-09-30 157,730 Sold Some -4,174 $ -521 $ 19,698
Donaldson Capital Management Llc 2016-09-30 266,113 Sold Some -4,203 $ -524 $ 33,234
Bsw Wealth Partners 2016-09-30 494 Sold Some -4,220 $ -527 $ 61
Gamble Jones Investment Counsel 2016-09-30 247,121 Sold Some -4,240 $ -529 $ 30,862
Meiji Yasuda Life Insurance Co 2016-09-30 66,271 Sold Some -4,280 $ -534 $ 8,276
Ingalls Snyder Llc 2016-09-30 187,266 Sold Some -4,289 $ -535 $ 23,387
Sterling Capital Management Llc 2016-09-30 1,119,738 Sold Some -4,314 $ -538 $ 139,844
Dorsey Whitney Trust Co Llc 2016-09-30 103,010 Sold Some -4,322 $ -539 $ 12,864
Douglas Lane Associates Llc 2016-09-30 79,798 Sold Some -4,327 $ -540 $ 9,965
Managed Asset Portfolios Llc 2016-09-30 123,889 Sold Some -4,335 $ -541 $ 15,472
Van Eck Associates Corp 2016-09-30 136,262 Sold Some -4,340 $ -542 $ 17,017
Davis R M Inc 2016-09-30 365,804 Sold Some -4,372 $ -546 $ 45,685
Community Trust Investment Co 2016-09-30 241,616 Sold Some -4,373 $ -546 $ 30,175
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 56,800 Sold Some -4,400 $ -549 $ 7,093
Park Avenue Securities Llc 2016-09-30 0 Sold All -4,425 $ -552 $ 0
Df Dent Co Inc 2016-09-30 91,079 Sold Some -4,461 $ -557 $ 11,374
New Vernon Investment Management Llc 2016-09-30 5,442 Sold Some -4,482 $ -559 $ 679
Pennsylvania Trust Co 2016-09-30 372,080 Sold Some -4,483 $ -559 $ 46,469
Advance Capital I Inc 2016-09-30 4,500 Sold Some -4,500 $ -562 $ 562
Intact Investment Management Inc 2016-09-30 145,700 Sold Some -4,500 $ -562 $ 18,196
Lodestar Investment Counsel Llc Il 2016-09-30 222,531 Sold Some -4,518 $ -564 $ 27,791
Intersect Capital Llc 2016-09-30 26,466 Sold Some -4,532 $ -566 $ 3,305
Capital Advisors Inc Ok 2016-09-30 65,233 Sold Some -4,649 $ -580 $ 8,146
Compass Capital Management Inc 2016-09-30 176,940 Sold Some -4,685 $ -585 $ 22,098
First Allied Advisory Services Inc 2016-09-30 120,395 Sold Some -4,789 $ -598 $ 15,036
Rehmann Capital Advisory Group 2016-09-30 33,904 Sold Some -4,790 $ -598 $ 4,234
Seaward Management Limited Partnership 2016-09-30 294,407 Sold Some -4,843 $ -604 $ 36,768
First Foundation Advisors 2016-09-30 239,362 Sold Some -4,866 $ -607 $ 29,893
Highstreet Asset Management Inc 2016-09-30 35,207 Sold Some -4,869 $ -608 $ 4,397
Hanseatic Management Services Inc 2016-09-30 540 Sold Some -4,929 $ -615 $ 67
South Texas Money Management Ltd 2016-09-30 13,535 Sold Some -4,956 $ -618 $ 1,690
Pitcairn Co 2016-09-30 37,130 Sold Some -4,967 $ -620 $ 4,637
Croft-Leominster Inc 2016-09-30 87,149 Sold Some -4,990 $ -623 $ 10,884
Alpine Woods Capital Investors Llc 2016-09-30 130,664 Sold Some -5,017 $ -626 $ 16,318
Bradley Foster Sargent Inc Ct 2016-09-30 410,645 Sold Some -5,060 $ -631 $ 51,285
Salem Investment Counselors Inc 2016-09-30 168,691 Sold Some -5,114 $ -638 $ 21,067
Boston Family Office Llc 2016-09-30 169,045 Sold Some -5,123 $ -639 $ 21,112
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 607,284 Sold Some -5,188 $ -647 $ 75,843
Calamos Advisors Llc 2016-09-30 1,126,506 Sold Some -5,188 $ -647 $ 140,689
Moneta Group Investment Advisors Llc 2016-09-30 18,943 Sold Some -5,209 $ -650 $ 2,365
Harel Insurance Investments Financial Services Ltd 2016-09-30 202 Sold Some -5,214 $ -651 $ 25
Cullinan Associates Inc 2016-09-30 152,070 Sold Some -5,237 $ -654 $ 18,992
Bowen Hanes Co Inc 2016-09-30 350,880 Sold Some -5,333 $ -666 $ 43,821
Wayne Hummer Investments L L C 2016-09-30 10,860 Sold Some -5,399 $ -674 $ 1,356
Nepsis Capital Management Inc 2016-09-30 63,824 Sold Some -5,442 $ -679 $ 7,970
Baxter Bros Inc 2016-09-30 42,692 Sold Some -5,529 $ -690 $ 5,331
Whittier Trust Co 2016-09-30 379,228 Sold Some -5,569 $ -695 $ 47,361
Johnston Asset Management Llc 2016-09-30 204,888 Sold Some -5,644 $ -704 $ 25,588
Private Advisor Group Llc 2016-09-30 192,077 Sold Some -5,767 $ -720 $ 23,988
First Mercantile Trust Co 2016-09-30 24,345 Sold Some -5,835 $ -728 $ 3,040
Systematic Financial Management Lp 2016-09-30 163,219 Sold Some -5,954 $ -743 $ 20,384
North American Management Corp 2016-09-30 232,825 Sold Some -5,987 $ -747 $ 29,077
Jw Asset Management Llc 2016-09-30 0 Sold All -6,000 $ -749 $ 0
Petrus Trust Company Lta 2016-09-30 124,113 Sold Some -6,000 $ -749 $ 15,500
Factory Mutual Insurance Co 2016-09-30 914,300 Sold Some -6,000 $ -749 $ 114,186
Cibc World Markets Inc 2016-09-30 445,072 Sold Some -6,013 $ -750 $ 55,585
Barr E S Co 2016-09-30 280,751 Sold Some -6,108 $ -762 $ 35,062
Trustmark National Bank Trust Department 2016-09-30 60,053 Sold Some -6,130 $ -765 $ 7,500
Markston International Llc 2016-09-30 101,352 Sold Some -6,135 $ -766 $ 12,657
K J Harrison Partners Inc 2016-09-30 18,615 Sold Some -6,150 $ -768 $ 2,324
Baird Financial Group Inc 2016-09-30 1,343,768 Sold Some -6,299 $ -786 $ 167,823
Rench Wealth Management Inc 2016-09-30 35,144 Sold Some -6,320 $ -789 $ 4,389
D L Carlson Investment Group Inc 2016-09-30 47,567 Sold Some -6,373 $ -795 $ 5,940
Salient Capital Advisors Llc 2016-09-30 78,935 Sold Some -6,410 $ -800 $ 9,858
Busey Trust Co 2016-09-30 156,652 Sold Some -6,447 $ -805 $ 19,564
Brandes Investment Partners Lp 2016-09-30 126,627 Sold Some -6,501 $ -811 $ 15,814
Phocas Financial Corp 2016-09-30 49,568 Sold Some -6,516 $ -813 $ 6,190
Mariner Wealth Advisors Llc 2016-09-30 117,500 Sold Some -6,564 $ -819 $ 14,674
Tdam Usa Inc 2016-09-30 378,929 Sold Some -6,625 $ -827 $ 47,324
Lakeview Capital Partners Llc 2016-09-30 12,997 Sold Some -6,770 $ -845 $ 1,623
Dividend Assets Capital Llc 2016-09-30 17,114 Sold Some -6,781 $ -846 $ 2,137
Lebenthal Asset Management Llc 2016-09-30 89,505 Sold Some -6,824 $ -852 $ 11,178
Villere St Denis J Co Llc 2016-09-30 58,110 Sold Some -6,825 $ -852 $ 7,257
Henderson Group Plc 2016-09-30 477,794 Sold Some -6,973 $ -870 $ 59,671
Rockefeller Financial Services Inc 2016-09-30 113,018 Sold Some -6,993 $ -873 $ 14,114
Foresters Asset Management Inc 2016-09-30 29,100 Sold Some -7,000 $ -874 $ 3,634
Gillespie Robinson Grimm Inc 2016-09-30 232,954 Sold Some -7,121 $ -889 $ 29,093
Ruane Cunniff Goldfarb Inc 2016-09-30 5,713 Sold Some -7,220 $ -901 $ 713
Overbrook Management Corp 2016-09-30 69,062 Sold Some -7,285 $ -909 $ 8,625
St James Investment Company Llc 2016-09-30 0 Sold All -7,299 $ -911 $ 0
Meeder Asset Management Inc 2016-09-30 96,671 Sold Some -7,318 $ -913 $ 12,073
Gsa Capital Partners Llp 2016-09-30 17,558 Sold Some -7,318 $ -913 $ 2,192
Stewart Patten Co Llc 2016-09-30 234,861 Sold Some -7,353 $ -918 $ 29,331
Janney Capital Management Llc 2016-09-30 381,491 Sold Some -7,426 $ -927 $ 47,644
Country Trust Bank 2016-09-30 332,624 Sold Some -7,493 $ -935 $ 41,541
Sva Plumb Wealth Management Llc 2016-09-30 98,094 Sold Some -7,540 $ -941 $ 12,250
Bryn Mawr Trust Co 2016-09-30 320,484 Sold Some -7,600 $ -949 $ 40,025
Endurant Capital Management Lp 2016-09-30 16,900 Sold Some -7,600 $ -949 $ 2,110
Lincluden Management Ltd 2016-09-30 104,696 Sold Some -7,600 $ -949 $ 13,075
Montrusco Bolton Investments Inc 2016-09-30 49,514 Sold Some -7,708 $ -962 $ 6,183
Flippin Bruce Porter Inc 2016-09-30 77,591 Sold Some -7,836 $ -978 $ 9,690
Zwj Investment Counsel Inc 2016-09-30 150,985 Sold Some -7,853 $ -980 $ 18,856
Deere Co 2016-09-30 206,569 Sold Some -7,863 $ -982 $ 25,798
Oppenheimer Co Inc 2016-09-30 278,021 Sold Some -7,869 $ -982 $ 34,722
Texan Capital Management 2016-09-30 26,590 Sold Some -7,984 $ -997 $ 3,320
Sentry Investments Corp 2016-09-30 46,600 Sold Some -8,000 $ -999 $ 5,819
Cetera Investment Advisers 2016-09-30 23,411 Sold Some -8,019 $ -1,001 $ 2,923
Saratoga Research Investment Management 2016-09-30 294,759 Sold Some -8,267 $ -1,032 $ 36,812
Investec Asset Management Pty Ltd 2016-09-30 202,196 Sold Some -8,328 $ -1,040 $ 25,252
Smith Asset Management Group Lp 2016-09-30 619,247 Sold Some -8,568 $ -1,070 $ 77,337
Uss Investment Management Ltd 2016-09-30 197,014 Sold Some -8,700 $ -1,086 $ 24,605
Ccm Investment Advisers Llc 2016-09-30 64,356 Sold Some -8,798 $ -1,098 $ 8,037
Park National Corp Oh 2016-09-30 370,131 Sold Some -8,806 $ -1,099 $ 46,225
Bb T Corp 2016-09-30 649,287 Sold Some -8,817 $ -1,101 $ 81,089
Virtu Financial Llc 2016-09-30 0 Sold All -9,002 $ -1,124 $ 0
Ls Investment Advisors Llc 2016-09-30 82,442 Sold Some -9,026 $ -1,127 $ 10,296
Zevin Asset Management Llc 2016-09-30 15,935 Sold Some -9,264 $ -1,156 $ 1,990
Cim Investment Mangement Inc 2016-09-30 0 Sold All -9,470 $ -1,182 $ 0
Beacon Financial Group 2016-09-30 85,665 Sold Some -9,492 $ -1,185 $ 10,698
Ngam Advisors L P 2016-09-30 571,454 Sold Some -9,495 $ -1,185 $ 71,368
Tokio Marine Asset Management Co Ltd 2016-09-30 70,961 Sold Some -9,520 $ -1,188 $ 8,862
Cg Asset Management Llc 2016-09-30 40,089 Sold Some -9,535 $ -1,190 $ 5,006
Reynders Mcveigh Capital Management Llc 2016-09-30 217,817 Sold Some -9,677 $ -1,208 $ 27,203
Central Trust Co 2016-09-30 195,579 Sold Some -10,056 $ -1,255 $ 24,425
Provise Management Group Llc 2016-09-30 71,115 Sold Some -10,145 $ -1,267 $ 8,881
Mizuho Asset Management Co Ltd 2016-09-30 26,522 Sold Some -10,199 $ -1,273 $ 3,312
Hedeker Wealth Llc 2016-09-30 5,677 Sold Some -10,209 $ -1,275 $ 709
Beddow Capital Management Inc 2016-09-30 82,250 Sold Some -10,260 $ -1,281 $ 10,272
Vsr Financial Services Inc 2016-06-30 34,255 Sold Some -10,615 $ -1,287 $ 4,155
Haverford Trust Co 2016-09-30 1,234,180 Sold Some -10,317 $ -1,288 $ 154,136
Dynamic Capital Management Ltd 2016-09-30 16,999 Sold Some -10,500 $ -1,311 $ 2,123
Gyroscope Capital Management Group Llc 2016-09-30 0 Sold All -10,500 $ -1,311 $ 0
Greylin Investment Mangement Inc 2016-09-30 133,867 Sold Some -10,510 $ -1,312 $ 16,718
Commerce Bank 2016-09-30 1,060,288 Sold Some -10,765 $ -1,344 $ 132,419
Sumitomo Life Insurance Co 2016-09-30 90,971 Sold Some -10,921 $ -1,363 $ 11,361
Olstein Capital Management L P 2016-09-30 30,000 Sold Some -11,000 $ -1,373 $ 3,746
Lombard Odier Asset Management Switzerland Sa 2016-09-30 0 Sold All -11,045 $ -1,379 $ 0
Mai Capital Management 2016-09-30 149,773 Sold Some -11,334 $ -1,415 $ 18,705
Nichols Pratt Advisers Llp Ma 2016-09-30 766,445 Sold Some -11,645 $ -1,454 $ 95,721
Aspiriant Llc 2016-09-30 45,768 Sold Some -11,776 $ -1,470 $ 5,715
Hgk Asset Management Inc 2016-09-30 122,465 Sold Some -12,554 $ -1,567 $ 15,294
Counsel Portfolio Services Inc 2016-06-30 3,347 Sold Some -12,989 $ -1,575 $ 405
Focused Investors Llc 2016-09-30 1,320,200 Sold Some -12,700 $ -1,586 $ 164,879
Shell Asset Management Co 2016-09-30 591,884 Sold Some -12,966 $ -1,619 $ 73,920
Fifth Third Bancorp 2016-09-30 1,425,059 Sold Some -13,091 $ -1,634 $ 177,975
Exxonmobil Investment Management Inc Tx 2016-09-30 698,567 Sold Some -13,438 $ -1,678 $ 87,244
Hl Financial Services Llc 2016-09-30 1,481,877 Sold Some -13,480 $ -1,683 $ 185,071
Jones Financial Companies Lllp 2016-09-30 134,000 Sold Some -13,657 $ -1,705 $ 16,735
Wilbanks Smith Thomas Asset Management Llc 2016-09-30 63,270 Sold Some -13,760 $ -1,718 $ 7,901
Excalibur Management Corp 2016-09-30 53,004 Sold Some -13,768 $ -1,719 $ 6,619
Chemung Canal Trust Co 2016-09-30 133,858 Sold Some -13,770 $ -1,719 $ 16,717
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 254,227 Sold Some -13,799 $ -1,723 $ 31,750
Tower Research Capital Llc Trc 2016-09-30 6,654 Sold Some -14,243 $ -1,778 $ 831
Insight Capital Research Management Inc 2016-09-30 6,539 Sold Some -14,244 $ -1,778 $ 816
Rational Advisors Llc 2016-09-30 2,654 Sold Some -14,346 $ -1,791 $ 331
Kynikos Associates Lp 2016-09-30 35,387 Sold Some -14,456 $ -1,805 $ 4,419
Vident Investment Advisory Llc 2016-09-30 30,238 Sold Some -14,997 $ -1,872 $ 3,776
Stock Yards Bank Trust Co 2016-09-30 70,720 Sold Some -15,165 $ -1,893 $ 8,832
Cambridge Investment Research Advisors Inc 2016-09-30 276,675 Sold Some -15,170 $ -1,894 $ 34,553
Martingale Asset Management L P 2016-09-30 726,152 Sold Some -15,303 $ -1,911 $ 90,689
Wesbanco Bank Inc 2016-09-30 309,738 Sold Some -15,610 $ -1,949 $ 38,683
Bernzott Capital Advisors 2016-09-30 63,124 Sold Some -15,630 $ -1,952 $ 7,883
Silvercrest Asset Management Group Llc 2016-09-30 723,234 Sold Some -15,646 $ -1,954 $ 90,324
Harfst Associates Inc 2016-09-30 3,235 Sold Some -15,851 $ -1,979 $ 404
Welch Forbes Llc 2016-09-30 708,435 Sold Some -15,893 $ -1,984 $ 88,476
Continental Advisors Llc 2016-09-30 27,300 Sold Some -16,000 $ -1,998 $ 3,409
Van Hulzen Asset Management Llc 2016-09-30 4,280 Sold Some -16,263 $ -2,031 $ 534
Burnham Asset Management Corp Ny 2016-06-30 26,676 Sold Some -16,914 $ -2,051 $ 3,235
Quotient Investors Llc 2016-09-30 20,029 Sold Some -17,079 $ -2,132 $ 2,501
Ashburton Jersey Ltd 2016-09-30 110,019 Sold Some -17,233 $ -2,152 $ 13,740
Usca Ria Llc 2016-09-30 43,867 Sold Some -17,387 $ -2,171 $ 5,478
Taurus Asset Management Llc 2016-09-30 70,767 Sold Some -17,551 $ -2,191 $ 8,838
Allstate Corp 2016-09-30 84,443 Sold Some -17,850 $ -2,229 $ 10,546
Mufg Americas Holdings Corp 2016-09-30 480,996 Sold Some -18,342 $ -2,290 $ 60,071
Gamco Investors Inc Et Al 2016-09-30 294,127 Sold Some -18,704 $ -2,335 $ 36,733
Perkins Investment Management Llc 2016-09-30 560,693 Sold Some -18,876 $ -2,357 $ 70,024
Scharf Investments Llc 2016-09-30 0 Sold All -19,190 $ -2,396 $ 0
Conning Inc 2016-09-30 329,809 Sold Some -19,607 $ -2,448 $ 41,189
Hm Payson Co 2016-09-30 569,046 Sold Some -19,675 $ -2,457 $ 71,068
Country Club Trust Company N A 2016-09-30 128,763 Sold Some -20,200 $ -2,522 $ 16,081
Garcia Hamilton Associates Lp De 2016-09-30 37,568 Sold Some -20,347 $ -2,541 $ 4,691
Cipher Capital Lp 2016-09-30 0 Sold All -20,401 $ -2,547 $ 0
Liberty Mutual Group Asset Management Inc 2016-09-30 211,824 Sold Some -20,417 $ -2,549 $ 26,454
Palo Capital Inc 2016-09-30 24,803 Sold Some -20,713 $ -2,586 $ 3,097
Delta Capital Management Llc 2016-09-30 28,225 Sold Some -21,387 $ -2,671 $ 3,525
Qs Investors Llc 2016-09-30 568,309 Sold Some -22,274 $ -2,781 $ 70,976
Everett Harris Co Ca 2016-09-30 926,694 Sold Some -22,693 $ -2,834 $ 115,734
Cibc Asset Management Inc 2016-09-30 289,221 Sold Some -22,708 $ -2,836 $ 36,120
Midas Management Corp 2016-09-30 11,000 Sold Some -23,100 $ -2,884 $ 1,373
South Dakota Investment Council 2016-09-30 440,506 Sold Some -23,240 $ -2,902 $ 55,014
Great Lakes Advisors Llc 2016-09-30 180,146 Sold Some -23,921 $ -2,987 $ 22,498
Manitou Investment Management Ltd 2016-09-30 65,150 Sold Some -24,330 $ -3,038 $ 8,136
Oakbrook Investments Llc 2016-09-30 80,249 Sold Some -24,950 $ -3,116 $ 10,022
Trust Co 2016-09-30 21,698 Sold Some -25,944 $ -3,240 $ 2,709
Jolley Asset Management Llc 2016-09-30 1,230 Sold Some -26,081 $ -3,257 $ 153
Wasatch Advisors Inc 2016-09-30 148,738 Sold Some -26,152 $ -3,266 $ 18,575
Beck Mack Oliver Llc 2016-09-30 525,183 Sold Some -26,212 $ -3,273 $ 65,590
United Services Automobile Association 2016-09-30 2,561,953 Sold Some -26,308 $ -3,285 $ 319,962
Jump Trading Llc 2016-09-30 0 Sold All -26,700 $ -3,334 $ 0
Hightower Advisors Llc 2016-09-30 1,193,654 Sold Some -27,775 $ -3,468 $ 149,075
Jupiter Asset Management Ltd 2016-09-30 262,582 Sold Some -28,349 $ -3,540 $ 32,793
Granite Investment Advisors Inc 2016-09-30 147,797 Sold Some -28,460 $ -3,554 $ 18,458
Buckhead Capital Management Llc 2016-09-30 115,232 Sold Some -29,383 $ -3,669 $ 14,391
Badgley Phelps Bell Inc 2016-09-30 114,857 Sold Some -29,720 $ -3,711 $ 14,344
Tnb Financial 2016-09-30 27,426 Sold Some -30,005 $ -3,747 $ 3,425
Kornitzer Capital Management Inc Ks 2016-09-30 592,492 Sold Some -30,228 $ -3,775 $ 73,996
Dana Investment Advisors Inc 2016-09-30 307,484 Sold Some -30,682 $ -3,831 $ 38,401
Atalanta Sosnoff Capital Llc 2016-09-30 464,928 Sold Some -30,989 $ -3,870 $ 58,064
Dupont Capital Management Corp 2016-09-30 177,862 Sold Some -31,176 $ -3,893 $ 22,213
Robecosam Ag 2016-09-30 39,708 Sold Some -31,299 $ -3,908 $ 4,959
Bristol John W Co Inc Ny 2016-09-30 1,866,081 Sold Some -31,482 $ -3,931 $ 233,054
Mairs Power Inc 2016-09-30 2,153,237 Sold Some -32,582 $ -4,069 $ 268,917
Bb T Securities Llc 2016-09-30 1,033,011 Sold Some -33,234 $ -4,150 $ 129,012
Compagnie Lombard Odier Scma 2016-09-30 297,778 Sold Some -33,431 $ -4,175 $ 37,189
Cullen Capital Management Llc 2016-09-30 793,705 Sold Some -34,040 $ -4,251 $ 99,125
First Manhattan Co 2016-09-30 2,619,865 Sold Some -34,312 $ -4,285 $ 327,194
Pacad Investment Ltd 2016-09-30 8,004 Sold Some -34,488 $ -4,307 $ 999
Birch Hill Investment Advisors Llc 2016-09-30 269,647 Sold Some -35,551 $ -4,439 $ 33,676
Palouse Capital Management Inc 2016-09-30 0 Sold All -35,758 $ -4,465 $ 0
Oshaughnessy Asset Management Llc 2016-09-30 52,453 Sold Some -36,096 $ -4,508 $ 6,550
Quadrature Capital Ltd 2016-09-30 0 Sold All -37,354 $ -4,665 $ 0
Diversified Trust Co 2016-09-30 0 Sold All -37,565 $ -4,691 $ 0
Babson Capital Management Llc 2016-09-30 206,921 Sold Some -37,810 $ -4,722 $ 25,842
Seizert Capital Partners Llc 2016-09-30 303,320 Sold Some -38,973 $ -4,867 $ 37,881
Zurich Insurance Group Ltd Fi 2016-09-30 406,521 Sold Some -39,314 $ -4,909 $ 50,770
Avalon Advisors Llc 2016-09-30 302,604 Sold Some -40,060 $ -5,003 $ 37,792
Gavekal Capital Llc 2016-09-30 73,782 Sold Some -41,259 $ -5,152 $ 9,214
New Mexico Educational Retirement Board 2016-09-30 278,343 Sold Some -42,200 $ -5,270 $ 34,762
Hanlon Investment Management Inc 2016-09-30 0 Sold All -42,879 $ -5,355 $ 0
L S Advisors Inc 2016-09-30 40,847 Sold Some -42,970 $ -5,366 $ 5,101
Pictet Asset Management Ltd 2016-09-30 2,072,769 Sold Some -43,326 $ -5,410 $ 258,868
Gabelli Funds Llc 2016-09-30 540,900 Sold Some -43,500 $ -5,432 $ 67,553
Agf Investments Inc 2016-09-30 208,017 Sold Some -43,745 $ -5,463 $ 25,979
Amf Pensionsforsakring Ab 2016-09-30 1,867,936 Sold Some -44,766 $ -5,590 $ 233,286
Moody Lynn Lieberson Llc 2016-09-30 92,111 Sold Some -46,004 $ -5,745 $ 11,503
Diam Co Ltd 2016-09-30 396,518 Sold Some -46,222 $ -5,772 $ 49,521
Nuveen Asset Management Llc 2016-09-30 698,615 Sold Some -47,079 $ -5,879 $ 87,250
Texas Permanent School Fund 2016-09-30 842,556 Sold Some -47,188 $ -5,893 $ 105,226
State Treasurer State Of Michigan 2016-09-30 1,040,730 Sold Some -48,130 $ -6,010 $ 129,976
Edge Asset Management Inc 2016-09-30 1,000,555 Sold Some -49,357 $ -6,164 $ 124,959
Strs Ohio 2016-09-30 1,903,787 Sold Some -50,434 $ -6,298 $ 237,763
Westport Resources Management Inc 2016-09-30 21,556 Sold Some -50,985 $ -6,367 $ 2,692
Sandler Capital Management 2016-09-30 2,200 Sold Some -51,800 $ -6,469 $ 274
M T Bank Corp 2016-09-30 2,768,637 Sold Some -53,130 $ -6,635 $ 345,775
Piedmont Investment Advisors Llc 2016-09-30 682,114 Sold Some -53,357 $ -6,663 $ 85,189
Eagle Asset Management Inc 2016-09-30 1,002,900 Sold Some -54,432 $ -6,798 $ 125,252
Chevy Chase Trust Holdings Inc 2016-09-30 2,696,116 Sold Some -54,486 $ -6,804 $ 336,717
Sio Capital Management Llc 2016-09-30 0 Sold All -55,000 $ -6,868 $ 0
Employees Retirement System Of Texas 2016-09-30 710,000 Sold Some -55,500 $ -6,931 $ 88,671
Miller Howard Investments Inc Ny 2016-09-30 970,124 Sold Some -57,702 $ -7,206 $ 121,158
John G Ullman Associates Inc 2016-09-30 198,257 Sold Some -58,052 $ -7,250 $ 24,760
Morningstar Investment Services Llc 2016-09-30 440,097 Sold Some -58,782 $ -7,341 $ 54,963
Schafer Cullen Capital Management Inc 2016-09-30 1,599,200 Sold Some -58,835 $ -7,347 $ 199,724
American International Group Inc 2016-09-30 1,072,681 Sold Some -60,769 $ -7,589 $ 133,967
Bp Plc 2016-09-30 333,000 Sold Some -62,000 $ -7,743 $ 41,588
Teacher Retirement System Of Texas 2016-09-30 1,629,620 Sold Some -62,618 $ -7,820 $ 203,523
Bedell Frazier Investment Counseling Llc 2016-09-30 4,333 Sold Some -62,758 $ -7,837 $ 541
Arizona State Retirement System 2016-09-30 927,414 Sold Some -63,100 $ -7,880 $ 115,824
Nuance Investments Llc 2016-09-30 0 Sold All -63,882 $ -7,978 $ 0
Anchor Capital Advisors Llc 2016-09-30 181,326 Sold Some -64,501 $ -8,055 $ 22,645
Regions Financial Corp 2016-09-30 632,469 Sold Some -64,930 $ -8,109 $ 78,989
Equity Investment Corp Ga 2016-09-30 880,516 Sold Some -65,255 $ -8,149 $ 109,967
Northern Trust Corp 2016-09-30 34,899,128 Sold Some -66,227 $ -8,271 $ 4,358,552
Bluefin Trading Llc 2016-09-30 18,227 Sold Some -66,590 $ -8,316 $ 2,276
British Airways Pensions Investment Management Ltd 2016-09-30 675,603 Sold Some -68,791 $ -8,591 $ 84,376
Gateway Investment Advisers Llc 2016-09-30 1,690,992 Sold Some -70,899 $ -8,854 $ 211,187
Cooke Bieler Lp 2016-09-30 636,089 Sold Some -72,502 $ -9,054 $ 79,441
Blackrock Investment Management Llc 2016-09-30 7,253,943 Sold Some -78,384 $ -9,789 $ 905,944
Osterweis Capital Management Inc 2016-09-30 515,231 Sold Some -79,658 $ -9,948 $ 64,347
Guggenheim Capital Llc 2016-09-30 1,059,837 Sold Some -80,634 $ -10,070 $ 132,363
Proshare Advisors Llc 2016-09-30 739,106 Sold Some -83,584 $ -10,438 $ 92,306
Bridgewater Associates Lp 2016-09-30 44,400 Sold Some -85,300 $ -10,653 $ 5,545
Check Capital Management Inc Ca 2016-09-30 46,961 Sold Some -86,038 $ -10,745 $ 5,864
Glg Llc 2016-09-30 55,971 Sold Some -86,548 $ -10,808 $ 6,990
Northwestern Mutual Wealth Management Co 2016-09-30 234,824 Sold Some -86,984 $ -10,863 $ 29,327
Vantage Investment Partners Llc 2016-09-30 14,786 Sold Some -89,680 $ -11,200 $ 1,846
Loews Corp 2016-09-30 112,025 Sold Some -90,000 $ -11,240 $ 13,990
Spot Trading L L C 2016-09-30 141,000 Sold Some -92,805 $ -11,590 $ 17,609
Paulson Co Inc 2016-09-30 35,000 Sold Some -93,000 $ -11,614 $ 4,371
Sprucegrove Investment Management Ltd 2016-09-30 470,300 Sold Some -95,200 $ -11,889 $ 58,735
Walleye Trading Llc 2016-09-30 110,981 Sold Some -96,719 $ -12,079 $ 13,860
Pzena Investment Management Llc 2016-09-30 1,002,314 Sold Some -100,718 $ -12,578 $ 125,178
Ibm Retirement Fund 2016-09-30 259,562 Sold Some -101,758 $ -12,708 $ 32,416
Brandywine Global Investment Management Llc 2016-09-30 2,409,463 Sold Some -101,830 $ -12,717 $ 300,917
Reliance Trust Co Of Delaware 2016-09-30 80,129 Sold Some -105,702 $ -13,201 $ 10,007
Putnam Investments Llc 2016-09-30 4,173,303 Sold Some -106,287 $ -13,274 $ 521,203
Peak6 Investments L P 2016-09-30 120,700 Sold Some -116,800 $ -14,587 $ 15,074
Swiss National Bank 2016-09-30 8,391,464 Sold Some -117,000 $ -14,612 $ 1,048,009
Hexavest Inc 2016-09-30 1,390,100 Sold Some -118,245 $ -14,767 $ 173,609
Mackenzie Financial Corp 2016-09-30 2,688,674 Sold Some -121,338 $ -15,153 $ 335,788
Omers Administration Corp 2016-09-30 380,030 Sold Some -123,470 $ -15,420 $ 47,461
Barometer Capital Management Inc 2016-09-30 118,500 Sold Some -130,600 $ -16,310 $ 14,799
Sawgrass Asset Management Llc 2016-09-30 473,874 Sold Some -135,760 $ -16,955 $ 59,182
Stifel Financial Corp 2016-09-30 2,525,192 Sold Some -145,539 $ -18,176 $ 315,371
Aberdeen Asset Management Plc Uk 2016-09-30 5,533,015 Sold Some -157,082 $ -19,617 $ 691,018
Santa Barbara Asset Management Llc 2016-09-30 1,103,502 Sold Some -158,871 $ -19,841 $ 137,816
Td Asset Management Inc 2016-09-30 3,057,615 Sold Some -160,167 $ -20,003 $ 381,865
Vaughan Nelson Investment Management L P 2016-09-30 136,225 Sold Some -160,375 $ -20,029 $ 17,013
Commerzbank Aktiengesellschaft Fi 2016-09-30 523,990 Sold Some -172,951 $ -21,599 $ 65,441
Sg Americas Securities Llc 2016-09-30 117,647 Sold Some -175,777 $ -21,952 $ 14,692
Bessemer Group Inc 2016-09-30 740,160 Sold Some -177,279 $ -22,140 $ 92,438
Euclid Advisors Llc 2016-09-30 0 Sold All -177,453 $ -22,162 $ 0
United States Steel Carnegie Pension Fund 2016-09-30 796,840 Sold Some -178,678 $ -22,315 $ 99,517
Comgest Global Investors S A S 2016-09-30 991,850 Sold Some -180,100 $ -22,492 $ 123,872
British Columbia Investment Management Corp 2016-09-30 1,451,469 Sold Some -197,763 $ -24,698 $ 181,273
Cutler Group Lp 2016-09-30 516,689 Sold Some -210,943 $ -26,344 $ 64,529
Jane Street Group Llc 2016-09-30 69,630 Sold Some -217,156 $ -27,120 $ 8,696
Westwood Holdings Group Inc 2016-09-30 2,096,983 Sold Some -226,118 $ -28,239 $ 261,892
New York State Teachers Retirement System 2016-09-30 5,081,523 Sold Some -236,318 $ -29,513 $ 634,631
Polar Capital Llp 2016-09-30 579,721 Sold Some -236,398 $ -29,523 $ 72,401
Tweedy Browne Co Llc 2016-09-30 2,978,783 Sold Some -237,730 $ -29,690 $ 372,020
Flossbach Von Storch Ag 2016-09-30 2,471,115 Sold Some -244,615 $ -30,549 $ 308,617
Coastland Capital Llc 2016-09-30 1,500,000 Sold Some -250,000 $ -31,222 $ 187,335
First Quadrant L P Ca 2016-09-30 448,347 Sold Some -250,093 $ -31,234 $ 55,994
Holowesko Partners Ltd 2016-09-30 327,900 Sold Some -250,500 $ -31,284 $ 40,951
Letko Brosseau Associates Inc 2016-09-30 883,870 Sold Some -263,445 $ -32,901 $ 110,386
Tukman Grossman Capital Management Inc 2016-09-30 810,330 Sold Some -266,600 $ -33,295 $ 101,202
Ft Options Llc 2016-09-30 0 Sold All -272,306 $ -34,008 $ 0
Mondrian Investment Partners Ltd 2016-09-30 404,985 Sold Some -281,908 $ -35,207 $ 50,578
Jensen Investment Management Inc 2016-09-30 2,696,168 Sold Some -282,317 $ -35,258 $ 336,724
Perry Corp 2016-09-30 0 Sold All -292,729 $ -36,558 $ 0
Envestnet Asset Management Inc 2016-09-30 621,862 Sold Some -300,562 $ -37,537 $ 77,664
Tiger Eye Capital Llc 2016-09-30 0 Sold All -306,397 $ -38,265 $ 0
Cornerstone Investment Partners Llc 2016-09-30 981,789 Sold Some -308,804 $ -38,566 $ 122,615
Primecap Management Co Ca 2016-09-30 2,519,397 Sold Some -311,540 $ -38,908 $ 314,647
Gam Holding Ag 2016-09-30 777,476 Sold Some -318,237 $ -39,744 $ 97,098
Rothschild Asset Management Inc 2016-09-30 270,772 Sold Some -319,289 $ -39,876 $ 33,816
Migdal Insurance Financial Holdings Ltd 2016-09-30 0 Sold All -321,660 $ -40,172 $ 0
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 43,362 Sold Some -338,611 $ -42,289 $ 5,415
Nn Investment Partners Holdings N V 2016-09-30 168,583 Sold Some -402,739 $ -50,298 $ 21,054
Voloridge Investment Management Llc 2016-09-30 0 Sold All -427,915 $ -53,442 $ 0
Marathon Asset Management Llp 2016-09-30 1,725,583 Sold Some -457,157 $ -57,094 $ 215,508
Yacktman Asset Management Lp 2016-09-30 6,143,753 Sold Some -527,596 $ -65,891 $ 767,293
Lord Abbett Co Llc 2016-09-30 2,988,051 Sold Some -663,887 $ -82,912 $ 373,177
I G Investment Management Ltd 2016-09-30 1,307,595 Sold Some -730,923 $ -91,284 $ 163,305
Ing Groep Nv 2016-09-30 307,712 Sold Some -733,596 $ -91,618 $ 38,430
Green Valley Investors Llc 2016-09-30 853,894 Sold Some -1,024,518 $ -127,952 $ 106,642
Emerald Acquisition Ltd 2016-09-30 5,548,667 Sold Some -1,093,925 $ -136,620 $ 692,973
Independent Franchise Partners Llp 2016-09-30 6,166,691 Sold Some -1,391,772 $ -173,818 $ 770,158
Grantham Mayo Van Otterloo Co Llc 2016-09-30 7,282,964 Sold Some -2,458,456 $ -307,036 $ 909,569
Royal London Asset Management Ltd 2016-06-30 1,009,121 Sold Some -71,615,896 $ -8,687,008 $ 122,406