Jpmorgan Chase And Co (JPM) Latest Bloomsberg Price


Mffais Ranking #3009 Overall / #15 Industry
Industry: Diversified Banks

Number of Companies: 1,667 (Ranking #10 Overall/#2 Industry)
Inflow: $ 1,493,411 (K) (Ranking #36 Overall/#4 Industry)
Outflow: $ -5,615,108 (K)
Mffais Flow: $ -4,121,697 (K) (Ranking #3009 Overall/#15 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Primecap Management Co Ca 2016-09-30 23,463,307 Added More 1,945,200 $ 124,239 $ 1,498,601
State Treasurer State Of Michigan 2016-09-30 4,550,240 Added More 1,810,200 $ 115,617 $ 290,623
Ing Groep Nv 2016-09-30 1,269,142 Added More 1,038,738 $ 66,344 $ 81,060
Bluemountain Capital Management Llc 2016-09-30 800,855 Added More 784,426 $ 50,101 $ 51,150
Ontario Teachers Pension Plan Board 2016-09-30 1,413,436 Added More 726,762 $ 46,418 $ 90,276
Dimensional Fund Advisors Lp 2016-09-30 27,563,476 Added More 710,804 $ 45,399 $ 1,760,479
Cortland Advisers Llc 2016-09-30 550,000 New Holding 550,000 $ 35,128 $ 35,128
Voloridge Investment Management Llc 2016-09-30 485,067 Added More 480,803 $ 30,708 $ 30,981
Osterweis Capital Management Inc 2016-09-30 434,835 New Holding 434,835 $ 27,772 $ 27,772
Lansdowne Partners Uk Llp 2016-09-30 23,963,227 Added More 425,858 $ 27,199 $ 1,530,531
Raymond James Associates 2016-09-30 4,092,140 Added More 415,779 $ 26,555 $ 261,364
Commerzbank Aktiengesellschaft Fi 2016-09-30 639,125 Added More 363,145 $ 23,194 $ 40,820
Clinton Group Inc 2016-09-30 346,903 New Holding 346,903 $ 22,156 $ 22,156
Barometer Capital Management Inc 2016-09-30 366,450 Added More 345,350 $ 22,057 $ 23,405
Madison Investment Holdings Inc 2016-09-30 356,021 Added More 319,830 $ 20,427 $ 22,739
Teachers Advisors Inc 2016-09-30 7,553,261 Added More 302,741 $ 19,336 $ 482,426
Pictet Asset Management Ltd 2016-09-30 2,433,741 Added More 297,576 $ 19,006 $ 155,443
Eaton Vance Management 2016-09-30 10,684,211 Added More 284,552 $ 18,174 $ 682,400
Bahl Gaynor Inc 2016-09-30 3,197,234 Added More 272,396 $ 17,397 $ 204,207
Mitsubishi Ufj Trust Banking Corp 2016-09-30 7,979,305 Added More 265,355 $ 16,948 $ 509,638
Td Asset Management Inc 2016-09-30 4,482,308 Added More 263,962 $ 16,859 $ 286,285
Picton Mahoney Asset Management 2016-09-30 263,700 New Holding 263,700 $ 16,842 $ 16,842
Nippon Life Global Investors Americas Inc 2016-09-30 263,260 New Holding 263,260 $ 16,814 $ 16,814
Omers Administration Corp 2016-09-30 400,000 Added More 250,000 $ 15,967 $ 25,548
Walleye Trading Llc 2016-09-30 786,300 Added More 248,600 $ 15,878 $ 50,220
Quantitative Investment Management Llc 2016-09-30 246,400 Added More 241,300 $ 15,411 $ 15,737
Sei Investments Co 2016-09-30 1,579,866 Added More 236,901 $ 15,130 $ 100,906
Rhumbline Advisers 2016-09-30 5,845,814 Added More 228,993 $ 14,625 $ 373,372
Westpac Banking Corp 2016-09-30 1,272,602 Added More 218,055 $ 13,927 $ 81,281
Korea Investment Corp 2016-09-30 3,369,775 Added More 215,056 $ 13,735 $ 215,227
Stifel Financial Corp 2016-09-30 3,920,365 Added More 201,831 $ 12,890 $ 250,393
Moody Lynn Lieberson Llc 2016-09-30 193,062 New Holding 193,062 $ 12,330 $ 12,330
Parametric Portfolio Associates Llc 2016-09-30 9,444,612 Added More 188,717 $ 12,053 $ 603,227
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 1,123,754 Added More 181,441 $ 11,588 $ 71,774
National Pension Service 2016-09-30 2,232,527 Added More 178,731 $ 11,415 $ 142,591
Cutler Group Lp 2016-09-30 487,199 Added More 177,989 $ 11,368 $ 31,117
Migdal Insurance Financial Holdings Ltd 2016-09-30 229,449 Added More 175,782 $ 11,227 $ 14,654
American International Group Inc 2016-09-30 1,442,849 Added More 169,256 $ 10,810 $ 92,154
Nwq Investment Management Company Llc 2016-09-30 1,914,628 Added More 167,957 $ 10,727 $ 122,287
Bw Gestao De Investimentos Ltda 2016-09-30 158,674 New Holding 158,674 $ 10,134 $ 10,134
Tetrem Capital Management Ltd 2016-09-30 753,097 Added More 133,236 $ 8,509 $ 48,100
Aperio Group Llc 2016-09-30 1,587,290 Added More 127,607 $ 8,150 $ 101,380
Allstate Corp 2016-09-30 124,073 New Holding 124,073 $ 7,924 $ 7,924
Clark Capital Management Group Inc 2016-09-30 282,827 Added More 122,165 $ 7,802 $ 18,064
Janney Capital Management Llc 2016-09-30 363,765 Added More 119,258 $ 7,617 $ 23,233
Public Sector Pension Investment Board 2016-09-30 810,103 Added More 117,100 $ 7,479 $ 51,741
Thomaspartners Inc 2016-09-30 2,429,798 Added More 116,234 $ 7,423 $ 155,191
Cramer Rosenthal Mcglynn Llc 2016-09-30 786,756 Added More 105,073 $ 6,711 $ 50,250
Argentiere Capital Ag 2016-09-30 100,800 New Holding 100,800 $ 6,438 $ 6,438
Zacks Investment Management 2016-09-30 1,180,920 Added More 97,713 $ 6,240 $ 75,425
Aviva Plc 2016-09-30 2,962,737 Added More 90,490 $ 5,779 $ 189,230
Jupiter Asset Management Ltd 2016-09-30 567,947 Added More 86,259 $ 5,509 $ 36,274
Suffolk Capital Management Llc 2016-09-30 84,900 New Holding 84,900 $ 5,422 $ 5,422
Burnham Asset Management Corp Ny 2016-06-30 160,882 Added More 87,181 $ 5,417 $ 9,997
Sterling Global Strategies Llc 2016-09-30 80,983 New Holding 80,983 $ 5,172 $ 5,172
Mig Capital Llc 2016-09-30 327,000 Added More 80,053 $ 5,112 $ 20,885
Main Street Research Llc 2016-09-30 145,742 Added More 72,346 $ 4,620 $ 9,308
Douglas Lane Associates Llc 2016-09-30 504,793 Added More 71,008 $ 4,535 $ 32,241
First Republic Investment Management Inc 2016-09-30 1,485,642 Added More 69,531 $ 4,440 $ 94,887
Ahl Partners Llp 2016-09-30 73,989 Added More 67,890 $ 4,336 $ 4,725
California State Teachers Retirement System 2016-09-30 8,016,850 Added More 67,400 $ 4,304 $ 512,036
Amp Capital Investors Ltd 2016-09-30 1,676,091 Added More 66,810 $ 4,267 $ 107,051
Kcg Holdings Inc 2016-09-30 161,554 Added More 62,972 $ 4,022 $ 10,318
Sit Investment Associates Inc 2016-09-30 664,070 Added More 60,170 $ 3,843 $ 42,414
Hermes Investment Management Ltd 2016-09-30 248,789 Added More 60,051 $ 3,835 $ 15,890
Kbc Group Nv 2016-09-30 1,172,610 Added More 59,983 $ 3,831 $ 74,894
Gideon Capital Advisors Inc 2016-09-30 59,656 New Holding 59,656 $ 3,810 $ 3,810
Global Thematic Partners Llc 2016-09-30 2,150,377 Added More 59,585 $ 3,805 $ 137,344
Hightower Advisors Llc 2016-09-30 1,095,786 Added More 59,466 $ 3,798 $ 69,987
Dekabank Deutsche Girozentrale 2016-09-30 1,343,709 Added More 59,310 $ 3,788 $ 85,822
Atlantic Trust Group Llc 2016-09-30 2,441,375 Added More 58,815 $ 3,756 $ 155,930
Bailard Inc 2016-09-30 126,710 Added More 57,214 $ 3,654 $ 8,092
Raymond James Financial Services Advisors Inc 2016-09-30 1,164,860 Added More 55,943 $ 3,573 $ 74,399
Ccm Investment Advisers Llc 2016-09-30 55,795 New Holding 55,795 $ 3,563 $ 3,563
Northwestern Mutual Investment Management Company Llc 2016-09-30 357,342 Added More 54,865 $ 3,504 $ 22,823
Scotia Capital Inc 2016-09-30 877,880 Added More 54,013 $ 3,449 $ 56,070
Pennsylvania Trust Co 2016-09-30 249,302 Added More 53,940 $ 3,445 $ 15,922
Keybank National Association Oh 2016-09-30 2,481,355 Added More 52,590 $ 3,358 $ 158,484
Ferguson Wellman Capital Management Inc 2016-09-30 412,611 Added More 50,511 $ 3,226 $ 26,353
Oak Associates Ltd Oh 2016-09-30 503,555 Added More 50,161 $ 3,203 $ 32,162
Peak6 Investments L P 2016-09-30 811,900 Added More 48,611 $ 3,104 $ 51,856
Btim Corp 2016-09-30 1,015,348 Added More 48,308 $ 3,085 $ 64,850
Cetera Advisor Networks Llc 2016-09-30 139,741 Added More 48,246 $ 3,081 $ 8,925
Orbis Allan Gray Ltd 2016-09-30 563,967 Added More 48,015 $ 3,066 $ 36,020
Coronation Fund Managers Ltd 2016-09-30 204,583 Added More 47,341 $ 3,023 $ 13,066
Lodestar Investment Counsel Llc Il 2016-09-30 145,431 Added More 46,797 $ 2,988 $ 9,288
Glg Llc 2016-09-30 297,722 Added More 46,474 $ 2,968 $ 19,015
Eagle Asset Management Inc 2016-09-30 1,443,055 Added More 45,361 $ 2,897 $ 92,167
Hsbc Holdings Plc 2016-09-30 5,443,829 Added More 44,659 $ 2,852 $ 347,697
Mizuho Trust Banking Co Ltd 2016-09-30 6,275,297 Added More 44,206 $ 2,823 $ 400,803
Diam Co Ltd 2016-09-30 545,333 Added More 41,980 $ 2,681 $ 34,830
Cipher Capital Lp 2016-09-30 41,392 New Holding 41,392 $ 2,643 $ 2,643
Columbia Partners L L C Investment Management 2016-09-30 39,746 New Holding 39,746 $ 2,538 $ 2,538
Stratos Wealth Partners Ltd 2016-09-30 130,554 Added More 39,064 $ 2,495 $ 8,338
Foundry Partners Llc 2016-09-30 469,315 Added More 38,825 $ 2,479 $ 29,975
Gateway Advisory Llc 2016-09-30 37,773 New Holding 37,773 $ 2,412 $ 2,412
First American Bank 2016-09-30 86,793 Added More 37,222 $ 2,377 $ 5,543
Ladenburg Thalmann Financial Services Inc 2016-09-30 274,254 Added More 37,210 $ 2,376 $ 17,516
Eagle Capital Management Llc 2016-09-30 35,940 New Holding 35,940 $ 2,295 $ 2,295
Advisors Asset Management Inc 2016-09-30 247,279 Added More 35,920 $ 2,294 $ 15,793
Rational Advisors Llc 2016-09-30 33,600 New Holding 33,600 $ 2,146 $ 2,146
King Luther Capital Management Corp 2016-09-30 1,600,187 Added More 33,119 $ 2,115 $ 102,203
Cibc World Markets Inc 2016-09-30 635,497 Added More 33,095 $ 2,113 $ 40,589
Wealthtrust Axiom Llc 2016-09-30 36,158 Added More 32,259 $ 2,060 $ 2,309
Baring Asset Management Ltd 2016-09-30 176,664 Added More 31,011 $ 1,980 $ 11,283
Winch Advisory Services Llc 2016-09-30 31,799 Added More 30,595 $ 1,954 $ 2,031
Delta Lloyd Nv 2016-09-30 633,613 Added More 30,361 $ 1,939 $ 40,468
Usca Ria Llc 2016-09-30 64,157 Added More 30,119 $ 1,923 $ 4,097
Burney Co 2016-09-30 65,066 Added More 30,099 $ 1,922 $ 4,155
Payden Rygel 2016-09-30 374,217 Added More 30,000 $ 1,916 $ 23,901
Villere St Denis J Co Llc 2016-09-30 140,580 Added More 29,882 $ 1,908 $ 8,978
Virtus Investment Advisers Inc 2016-09-30 29,806 New Holding 29,806 $ 1,903 $ 1,903
Bb T Securities Llc 2016-09-30 310,427 Added More 29,788 $ 1,902 $ 19,826
Cubist Systematic Strategies Llc 2016-09-30 33,087 Added More 29,720 $ 1,898 $ 2,113
Wafra Investment Advisory Group Inc Ny 2016-09-30 337,803 Added More 29,214 $ 1,865 $ 21,575
Twin Capital Management Inc 2016-09-30 271,190 Added More 28,490 $ 1,819 $ 17,320
Johnson Investment Counsel Inc 2016-09-30 184,108 Added More 27,954 $ 1,785 $ 11,758
Shell Asset Management Co 2016-09-30 406,542 Added More 27,152 $ 1,734 $ 25,965
Goelzer Investment Management Inc 2016-09-30 49,424 Added More 26,849 $ 1,714 $ 3,156
Baird Financial Group Inc 2016-09-30 1,166,299 Added More 26,135 $ 1,669 $ 74,491
Mizuho Securities Usa Inc 2016-09-30 30,814 Added More 24,829 $ 1,585 $ 1,968
Farr Miller Washington Llc Dc 2016-09-30 308,253 Added More 24,316 $ 1,553 $ 19,688
United Capital Financial Advisers Llc 2016-09-30 717,677 Added More 24,250 $ 1,548 $ 45,838
Edge Asset Management Inc 2016-09-30 2,528,631 Added More 24,024 $ 1,534 $ 161,503
Cooke Bieler Lp 2016-09-30 1,821,473 Added More 23,807 $ 1,520 $ 116,337
Gabelli Funds Llc 2016-09-30 1,227,700 Added More 23,700 $ 1,513 $ 78,413
Advisor Group Inc 2016-09-30 192,289 Added More 23,301 $ 1,488 $ 12,281
Davenport Co Llc 2016-09-30 1,758,750 Added More 23,148 $ 1,478 $ 112,331
Two Sigma Securities Llc 2016-09-30 23,034 New Holding 23,034 $ 1,471 $ 1,471
Boston Financial Mangement Llc 2016-09-30 272,228 Added More 22,864 $ 1,460 $ 17,387
Meiji Yasuda Asset Management Co Ltd 2016-09-30 137,219 Added More 22,708 $ 1,450 $ 8,764
Matrix Asset Advisors Inc Ny 2016-09-30 369,758 Added More 22,526 $ 1,438 $ 23,616
Hosking Partners Llp 2016-09-30 186,725 Added More 22,264 $ 1,422 $ 11,926
Dana Investment Advisors Inc 2016-09-30 504,725 Added More 21,195 $ 1,353 $ 32,236
Lebenthal Holdings Llc 2016-06-30 92,859 Added More 21,728 $ 1,350 $ 5,770
Santa Barbara Asset Management Llc 2016-09-30 2,535,209 Added More 20,961 $ 1,338 $ 161,923
Peapack Gladstone Financial Corp 2016-09-30 455,932 Added More 20,896 $ 1,334 $ 29,120
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-09-30 165,717 Added More 20,745 $ 1,324 $ 10,584
Tiedemann Wealth Management Llc 2016-09-30 20,580 New Holding 20,580 $ 1,314 $ 1,314
Patriot Wealth Management Inc 2016-09-30 157,152 Added More 20,539 $ 1,311 $ 10,037
683 Capital Management Llc 2016-09-30 20,000 New Holding 20,000 $ 1,277 $ 1,277
Segall Bryant Hamill Llc 2016-09-30 509,802 Added More 19,642 $ 1,254 $ 32,561
Verition Fund Management Llc 2016-09-30 19,622 New Holding 19,622 $ 1,253 $ 1,253
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 866,067 Added More 19,614 $ 1,252 $ 55,315
Commonwealth Equity Services Inc 2016-09-30 598,521 Added More 19,610 $ 1,252 $ 38,227
Wealth Enhancement Advisory Services Llc 2016-09-30 40,431 Added More 19,595 $ 1,251 $ 2,582
Bokf Na 2016-09-30 317,844 Added More 19,364 $ 1,236 $ 20,300
Fiera Capital Corp 2016-09-30 376,702 Added More 19,105 $ 1,220 $ 24,059
Umb Bank N A Mo 2016-09-30 536,567 Added More 19,087 $ 1,219 $ 34,270
Cardinal Capital Management Inc 2016-09-30 19,045 New Holding 19,045 $ 1,216 $ 1,216
Gsa Capital Partners Llp 2016-09-30 33,645 Added More 18,809 $ 1,201 $ 2,148
Putnam Fl Investment Management Co 2016-09-30 77,790 Added More 18,369 $ 1,173 $ 4,968
Fairfield Bush Co 2016-09-30 150,338 Added More 18,119 $ 1,157 $ 9,602
Ipg Investment Advisors Llc 2016-09-30 17,717 New Holding 17,717 $ 1,131 $ 1,131
Garde Capital Inc 2016-09-30 17,324 New Holding 17,324 $ 1,106 $ 1,106
Cadence Bank Na 2016-09-30 73,201 Added More 17,107 $ 1,092 $ 4,675
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-09-30 123,310 Added More 17,000 $ 1,085 $ 7,875
Trust Co 2016-09-30 109,929 Added More 16,978 $ 1,084 $ 7,021
Northeast Investment Management 2016-09-30 32,832 Added More 16,458 $ 1,051 $ 2,096
Dynamic Capital Management Ltd 2016-09-30 16,000 New Holding 16,000 $ 1,021 $ 1,021
Wealthfront Inc 2016-09-30 75,380 Added More 15,902 $ 1,015 $ 4,814
Atalanta Sosnoff Capital Llc 2016-09-30 1,329,688 Added More 15,856 $ 1,012 $ 84,927
Shelton Capital Management 2016-09-30 193,141 Added More 15,839 $ 1,011 $ 12,335
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 626,467 Added More 15,658 $ 1,000 $ 40,012
Hancock Holding Co 2016-09-30 63,799 Added More 15,652 $ 999 $ 4,074
Convector Capital Management Lp 2016-09-30 35,525 Added More 15,525 $ 991 $ 2,268
Teachers Retirement System Of The State Of Kentucky 2016-09-30 1,353,179 Added More 15,321 $ 978 $ 86,427
Glg Partners Lp 2016-09-30 15,478 Added More 15,282 $ 976 $ 988
Interocean Capital Llc 2016-09-30 162,012 Added More 15,203 $ 971 $ 10,347
Wexford Capital Lp 2016-09-30 21,492 Added More 15,052 $ 961 $ 1,372
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 608,352 Added More 14,740 $ 941 $ 38,855
Alpine Investment Management Llc 2016-09-30 1,800,018 Added More 14,616 $ 933 $ 114,967
Next Financial Group Inc 2016-09-30 29,550 Added More 14,554 $ 929 $ 1,887
Montag A Associates Inc 2016-09-30 96,477 Added More 14,410 $ 920 $ 6,161
Rs Investment Management Co Llc 2016-06-30 1,189,992 Added More 14,157 $ 879 $ 73,946
Summit Financial Wealth Advisors Llc 2016-09-30 31,782 Added More 13,601 $ 868 $ 2,029
Baker Avenue Asset Management Lp 2016-09-30 76,996 Added More 13,519 $ 863 $ 4,917
Blair William Co Il 2016-09-30 871,341 Added More 13,475 $ 860 $ 55,652
Origin Asset Management Llp 2016-09-30 207,618 Added More 13,400 $ 855 $ 13,260
Destination Wealth Management 2016-09-30 17,857 Added More 13,016 $ 831 $ 1,140
Profund Advisors Llc 2016-09-30 137,851 Added More 12,773 $ 815 $ 8,804
Foresters Investment Management Company Inc 2016-09-30 808,508 Added More 12,550 $ 801 $ 51,639
M R Capital Management Inc 2016-09-30 67,540 Added More 11,825 $ 755 $ 4,313
Creative Planning 2016-09-30 375,789 Added More 11,727 $ 749 $ 24,001
Sciencast Management Lp 2016-09-30 11,584 New Holding 11,584 $ 739 $ 739
Hudock Capital Group Llc 2016-09-30 21,753 Added More 11,466 $ 732 $ 1,389
Sandy Spring Bank 2016-09-30 137,937 Added More 11,464 $ 732 $ 8,810
Cornerstone Wealth Management Llc 2016-09-30 11,384 New Holding 11,384 $ 727 $ 727
Chartwell Investment Partners Llc 2016-09-30 336,991 Added More 11,310 $ 722 $ 21,523
Rnc Capital Management Llc 2016-09-30 395,887 Added More 11,186 $ 714 $ 25,285
Dubuque Bank Trust Co 2016-09-30 164,729 Added More 11,166 $ 713 $ 10,521
Quantitative Systematic Strategies Llc 2016-09-30 11,156 New Holding 11,156 $ 712 $ 712
Palisade Capital Management Llc Nj 2016-09-30 155,648 Added More 11,151 $ 712 $ 9,941
Gfs Advisors Llc 2016-09-30 44,195 Added More 11,000 $ 702 $ 2,822
Berkshire Asset Management Llc Pa 2016-09-30 346,164 Added More 10,933 $ 698 $ 22,109
Fdx Advisors Inc 2016-09-30 97,118 Added More 10,922 $ 697 $ 6,202
Private Bank Trust Co 2016-09-30 67,675 Added More 10,889 $ 695 $ 4,322
Ironsides Asset Advisors Llc 2016-09-30 10,816 New Holding 10,816 $ 690 $ 690
Mutual Of America Capital Management Llc 2016-09-30 475,231 Added More 10,566 $ 674 $ 30,353
Personal Capital Advisors Corp 2016-09-30 60,387 Added More 10,522 $ 672 $ 3,856
Pinnacle Associates Ltd 2016-09-30 526,217 Added More 10,438 $ 666 $ 33,609
Nicolet Bankshares Inc 2016-09-30 32,420 Added More 10,269 $ 655 $ 2,070
Quantbot Technologies Lp 2016-09-30 10,048 New Holding 10,048 $ 641 $ 641
Capital Growth Management Lp 2016-09-30 995,000 Added More 10,000 $ 638 $ 63,550
Bp Plc 2016-09-30 466,000 Added More 10,000 $ 638 $ 29,763
Chemung Canal Trust Co 2016-09-30 148,948 Added More 9,968 $ 636 $ 9,513
Marathon Trading Investment Management Llc 2016-09-30 9,877 New Holding 9,877 $ 630 $ 630
Caprock Group Inc 2016-09-30 30,327 Added More 9,832 $ 627 $ 1,936
Hollow Brook Wealth Management Llc 2016-09-30 9,751 New Holding 9,751 $ 622 $ 622
Loeb Partners Corp 2016-09-30 96,500 Added More 9,700 $ 619 $ 6,163
Kopp Investment Advisors Llc 2016-09-30 9,673 New Holding 9,673 $ 617 $ 617
Financial Counselors Inc 2016-06-30 268,907 Added More 9,303 $ 578 $ 16,709
American Asset Management Inc 2016-09-30 8,874 New Holding 8,874 $ 566 $ 566
Andra Ap-Fonden 2016-09-30 175,200 Added More 8,800 $ 562 $ 11,190
Vaughan Nelson Investment Management L P 2016-09-30 8,695 New Holding 8,695 $ 555 $ 555
Highstreet Asset Management Inc 2016-09-30 64,963 Added More 8,606 $ 549 $ 4,149
Mathes Company Inc 2016-09-30 54,986 Added More 8,555 $ 546 $ 3,511
Iat Reinsurance Co Ltd 2016-09-30 14,155 Added More 8,500 $ 542 $ 904
Braun Stacey Associates Inc 2016-09-30 310,312 Added More 8,480 $ 541 $ 19,819
Dynamic Advisors Solutions Llc 2016-09-30 13,207 Added More 8,417 $ 537 $ 843
American National Bank 2016-09-30 84,418 Added More 8,416 $ 537 $ 5,391
Gendell Jeffrey L 2016-09-30 266,655 Added More 8,400 $ 536 $ 17,031
Wedbush Securities Inc 2016-09-30 40,741 Added More 8,230 $ 525 $ 2,602
Btg Pactual Global Asset Management Ltd 2016-09-30 8,150 New Holding 8,150 $ 520 $ 520
Gotham Asset Management Llc 2016-09-30 16,131 Added More 8,118 $ 518 $ 1,030
Ellington Management Group Llc 2016-09-30 8,100 New Holding 8,100 $ 517 $ 517
Nicholas Investment Partners Lp 2016-09-30 85,009 Added More 7,978 $ 509 $ 5,429
Gwm Advisors Llc 2016-09-30 7,916 New Holding 7,916 $ 505 $ 505
Greenleaf Trust 2016-09-30 25,001 Added More 7,693 $ 491 $ 1,596
Norris Perne French Llp Mi 2016-09-30 97,611 Added More 7,636 $ 487 $ 6,234
Wealthsource Partners Llc 2016-09-30 20,445 Added More 7,402 $ 472 $ 1,305
Flippin Bruce Porter Inc 2016-09-30 210,585 Added More 7,390 $ 471 $ 13,450
Searle Co 2016-09-30 7,369 New Holding 7,369 $ 470 $ 470
Blb B Advisors Llc 2016-09-30 126,306 Added More 7,319 $ 467 $ 8,067
Community Trust Investment Co 2016-09-30 444,295 Added More 7,253 $ 463 $ 28,377
Eachwin Capital Lp 2016-09-30 7,106 New Holding 7,106 $ 453 $ 453
Connors Investor Services Inc 2016-09-30 142,490 Added More 6,951 $ 443 $ 9,100
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 10,987,081 Added More 6,950 $ 443 $ 701,744
Smith Salley Associates 2016-09-30 125,518 Added More 6,895 $ 440 $ 8,016
Mirae Asset Global Investments Co Ltd 2016-09-30 299,143 Added More 6,888 $ 439 $ 19,106
Northpointe Capital Llc 2016-09-30 158,832 Added More 6,765 $ 432 $ 10,144
Synovus Financial Corp 2016-09-30 297,644 Added More 6,755 $ 431 $ 19,010
Hartford Investment Management Co 2016-09-30 909,651 Added More 6,647 $ 424 $ 58,099
Associated Banc-Corp 2016-09-30 421,409 Added More 6,566 $ 419 $ 26,915
Cypress Capital Group 2016-09-30 29,025 Added More 6,531 $ 417 $ 1,853
Sentry Investment Management Llc 2016-09-30 295,335 Added More 6,518 $ 416 $ 18,863
Ancora Inverness Llc 2016-09-30 22,255 Added More 6,516 $ 416 $ 1,421
Norinchukin Bank The 2016-09-30 115,032 Added More 6,484 $ 414 $ 7,347
Stonebridge Capital Advisors Llc 2016-09-30 115,562 Added More 6,481 $ 413 $ 7,380
Chemical Bank 2016-09-30 139,162 Added More 6,474 $ 413 $ 8,888
Moors Cabot Inc 2016-09-30 71,885 Added More 6,405 $ 409 $ 4,591
Waters Parkerson Co Llc 2016-09-30 396,152 Added More 6,392 $ 408 $ 25,302
Private Trust Co Na 2016-09-30 94,911 Added More 6,289 $ 401 $ 6,061
Pegasus Partners Ltd 2016-09-30 80,057 Added More 6,285 $ 401 $ 5,113
Reinhart Partners Inc 2016-09-30 6,235 New Holding 6,235 $ 398 $ 398
Fiduciary Trust Co 2016-09-30 301,724 Added More 6,202 $ 396 $ 19,271
High Falls Advisors Inc 2016-09-30 14,276 Added More 6,201 $ 396 $ 911
Portland Investment Counsel Inc 2016-09-30 76,195 Added More 6,200 $ 395 $ 4,866
Oakworth Capital Inc 2016-09-30 84,872 Added More 6,105 $ 389 $ 5,420
Benjamin F Edwards Company Inc 2016-09-30 13,635 Added More 6,092 $ 389 $ 870
Linscomb Williams Inc 2016-09-30 64,484 Added More 6,070 $ 387 $ 4,118
Ct Mason 2016-09-30 6,000 New Holding 6,000 $ 383 $ 383
Comerica Bank 2016-09-30 1,290,767 Added More 5,827 $ 372 $ 82,441
First Dallas Securities Inc 2016-09-30 5,797 New Holding 5,797 $ 370 $ 370
Coastline Trust Co 2016-09-30 14,757 Added More 5,640 $ 360 $ 942
Appleton Partners Inc Ma 2016-09-30 175,863 Added More 5,617 $ 358 $ 11,232
Veritable L P 2016-09-30 155,359 Added More 5,598 $ 357 $ 9,922
Carnegie Capital Asset Management Llc 2016-09-30 121,439 Added More 5,555 $ 354 $ 7,756
Amg National Trust Bank 2016-09-30 67,711 Added More 5,484 $ 350 $ 4,324
Congress Asset Management Co Ma 2016-09-30 59,369 Added More 5,386 $ 344 $ 3,791
Peoples United Financial Inc 2016-09-30 607,335 Added More 5,384 $ 343 $ 38,790
Blue Chip Partners Inc 2016-09-30 76,291 Added More 5,381 $ 343 $ 4,872
Northstar Investment Advisors Llc 2016-09-30 8,806 Added More 5,380 $ 343 $ 562
Gradient Investments Llc 2016-09-30 73,313 Added More 5,329 $ 340 $ 4,682
Hutchens Investment Management Inc 2016-09-30 39,455 Added More 5,300 $ 338 $ 2,519
Gulf International Bank Uk Ltd 2016-09-30 1,112,530 Added More 5,200 $ 332 $ 71,057
Tradelink Capital Llc 2016-09-30 5,184 New Holding 5,184 $ 331 $ 331
Connable Office Inc 2016-09-30 61,509 Added More 5,178 $ 330 $ 3,928
Palladium Partners Llc 2016-09-30 410,420 Added More 5,139 $ 328 $ 26,213
Capwealth Advisors Llc 2016-09-30 43,854 Added More 5,122 $ 327 $ 2,800
American Money Management Llc 2016-09-30 51,431 Added More 5,120 $ 327 $ 3,284
Spero-Smith Investment Advisers Inc Oh 2016-09-30 5,117 New Holding 5,117 $ 326 $ 326
S R Schill Associates 2016-09-30 8,308 Added More 5,084 $ 324 $ 530
Algebris Investments Uk Llp 2016-09-30 73,049 Added More 5,000 $ 319 $ 4,665
First Western Capital Management Co 2016-09-30 32,704 Added More 4,992 $ 318 $ 2,088
Narwhal Capital Management 2016-09-30 92,695 Added More 4,980 $ 318 $ 5,920
Lvw Advisors Llc 2016-09-30 54,528 Added More 4,980 $ 318 $ 3,482
Boothbay Fund Management Llc 2016-09-30 4,944 New Holding 4,944 $ 315 $ 315
Ariel Capital Advisors Llc 2016-09-30 47,370 Added More 4,880 $ 311 $ 3,025
Fundx Investment Group Llc 2016-09-30 4,817 New Holding 4,817 $ 307 $ 307
Cambridge Trust Co 2016-09-30 55,713 Added More 4,777 $ 305 $ 3,558
Central Trust Co 2016-09-30 148,605 Added More 4,724 $ 301 $ 9,491
Contrarius Investment Management Ltd 2016-09-30 158,682 Added More 4,658 $ 297 $ 10,135
W G Shaheen Associates Dba Whitney Co 2016-09-30 32,730 Added More 4,646 $ 296 $ 2,090
Cornerstone Advisors Inc 2016-09-30 10,992 Added More 4,595 $ 293 $ 702
Kessler Investment Group Llc 2016-09-30 40,903 Added More 4,578 $ 292 $ 2,612
Hodges Capital Management Inc 2016-09-30 12,055 Added More 4,550 $ 290 $ 769
First National Trust Co 2016-09-30 142,132 Added More 4,515 $ 288 $ 9,077
Bronfman E L Rothschild L P 2016-09-30 49,916 Added More 4,486 $ 286 $ 3,188
Brave Asset Management Inc 2016-09-30 13,496 Added More 4,443 $ 283 $ 861
Tlp Group Llc 2016-09-30 13,178 Added More 4,388 $ 280 $ 841
Sta Wealth Management Llc 2016-09-30 4,338 New Holding 4,338 $ 277 $ 277
Penobscot Investment Management Company Inc 2016-09-30 57,595 Added More 4,304 $ 274 $ 3,678
Ifc Holdings Incorporated Fl 2016-09-30 16,597 Added More 4,224 $ 269 $ 1,060
King Wealth Management Group Llc 2016-09-30 21,377 Added More 4,215 $ 269 $ 1,365
Rand Wealth Llc 2016-09-30 138,349 Added More 4,184 $ 267 $ 8,836
Salient Capital Advisors Llc 2016-09-30 4,093 New Holding 4,093 $ 261 $ 261
Sequoia Financial Advisors Llc 2016-09-30 53,531 Added More 4,081 $ 260 $ 3,419
North American Management Corp 2016-09-30 393,547 Added More 4,042 $ 258 $ 25,135
Wfg Advisors Lp 2016-09-30 20,890 Added More 4,036 $ 257 $ 1,334
Bb T Corp 2016-09-30 258,127 Added More 4,029 $ 257 $ 16,486
Horizon Investments Llc 2016-09-30 4,022 New Holding 4,022 $ 256 $ 256
Front Barnett Associates Llc 2016-09-30 268,280 Added More 4,017 $ 256 $ 17,135
D L Carlson Investment Group Inc 2016-09-30 76,233 Added More 3,981 $ 254 $ 4,869
Roffman Miller Associates Inc Pa 2016-09-30 275,065 Added More 3,936 $ 251 $ 17,568
Arga Investment Management Lp 2016-09-30 3,900 New Holding 3,900 $ 249 $ 249
Schonfeld Strategic Advisors Llc 2016-09-30 3,900 New Holding 3,900 $ 249 $ 249
Highpoint Advisor Group Llc 2016-09-30 85,002 Added More 3,871 $ 247 $ 5,429
Mufg Securities Emea Plc 2016-09-30 3,853 New Holding 3,853 $ 246 $ 246
Cleararc Capital Inc 2016-09-30 104,274 Added More 3,776 $ 241 $ 6,659
Atria Investments Llc 2016-09-30 31,410 Added More 3,695 $ 236 $ 2,006
Abner Herrman Brock Llc 2016-09-30 217,243 Added More 3,592 $ 229 $ 13,875
Trust Co Of Vermont 2016-09-30 121,482 Added More 3,504 $ 223 $ 7,759
Callahan Advisors Llc 2016-09-30 137,933 Added More 3,504 $ 223 $ 8,809
Natixis Asset Management 2016-09-30 14,545 Added More 3,455 $ 220 $ 928
Brouwer Janachowski Llc 2016-09-30 3,438 New Holding 3,438 $ 219 $ 219
1st Source Bank 2016-09-30 113,866 Added More 3,401 $ 217 $ 7,272
Town Country Bank Trust Co Dba First Bankers Trust Co 2016-09-30 28,993 Added More 3,378 $ 215 $ 1,851
Parsec Financial Management Inc 2016-09-30 368,545 Added More 3,364 $ 214 $ 23,538
Wetherby Asset Management Inc 2016-09-30 55,221 Added More 3,356 $ 214 $ 3,526
Mairs Power Inc 2016-09-30 284,243 Added More 3,337 $ 213 $ 18,154
Northstar Group Inc 2016-09-30 3,325 New Holding 3,325 $ 212 $ 212
Verity Verity Llc 2016-09-30 96,994 Added More 3,285 $ 209 $ 6,195
Global X Management Co Llc 2016-09-30 31,980 Added More 3,267 $ 208 $ 2,042
Bragg Financial Advisors Inc 2016-09-30 32,021 Added More 3,248 $ 207 $ 2,045
Seven Eight Capital Llc 2016-09-30 18,300 Added More 3,200 $ 204 $ 1,168
Salem Capital Management Inc 2016-09-30 18,218 Added More 3,200 $ 204 $ 1,163
Select Asset Management Trust 2016-06-30 3,258 New Holding 3,258 $ 202 $ 202
Asset Management Group Inc 2016-09-30 3,162 New Holding 3,162 $ 201 $ 201
Smithfield Trust Co 2016-09-30 27,575 Added More 3,136 $ 200 $ 1,761
Wrapmanager Inc 2016-09-30 3,136 New Holding 3,136 $ 200 $ 200
Aimz Investment Advisors Llc 2016-09-30 3,102 New Holding 3,102 $ 198 $ 198
Trust Co Of Oklahoma 2016-09-30 3,100 New Holding 3,100 $ 197 $ 197
Nwam Llc 2016-09-30 16,100 Added More 3,049 $ 194 $ 1,028
Drexel Morgan Co 2016-09-30 3,000 New Holding 3,000 $ 191 $ 191
Iberiabank Corp 2016-09-30 66,138 Added More 2,999 $ 191 $ 4,224
Sfmg Llc 2016-06-30 7,930 Added More 2,988 $ 185 $ 492
Catamount Wealth Management 2016-09-30 62,549 Added More 2,901 $ 185 $ 3,995
Cornerstone Financial Partners Llc 2016-09-30 10,384 Added More 2,838 $ 181 $ 663
Brookmont Capital Management 2016-09-30 159,397 Added More 2,792 $ 178 $ 10,180
World Asset Management Inc 2016-09-30 373,724 Added More 2,768 $ 176 $ 23,869
Cabot Wealth Management Inc 2016-09-30 126,744 Added More 2,746 $ 175 $ 8,095
Rhenman Partners Asset Management Ab 2016-09-30 2,688 New Holding 2,688 $ 171 $ 171
Nicholas Hoffman Company Llc 2016-09-30 7,763 Added More 2,674 $ 170 $ 495
Mosaic Family Wealth Llc 2016-09-30 11,470 Added More 2,615 $ 167 $ 732
Deroy Devereaux Private Investment Counsel Inc 2016-09-30 204,142 Added More 2,598 $ 165 $ 13,038
Iab Financial Bank 2016-09-30 105,951 Added More 2,590 $ 165 $ 6,767
Beese Fulmer Investment Management Inc 2016-09-30 57,095 Added More 2,559 $ 163 $ 3,646
Capital Investment Advisors Llc 2016-09-30 70,734 Added More 2,551 $ 162 $ 4,517
Dg Capital Management Inc 2016-09-30 20,471 Added More 2,545 $ 162 $ 1,307
Fort Washington Investment Advisors Inc Oh 2016-09-30 263,491 Added More 2,542 $ 162 $ 16,829
Patten Patten Inc Tn 2016-09-30 122,862 Added More 2,520 $ 160 $ 7,847
Qci Asset Management Inc Ny 2016-09-30 260,975 Added More 2,465 $ 157 $ 16,668
Maple Capital Management Inc 2016-09-30 13,614 Added More 2,425 $ 154 $ 869
Shoker Investment Counsel Inc 2016-09-30 27,322 Added More 2,417 $ 154 $ 1,745
Zevenbergen Capital Investments Llc 2016-09-30 13,490 Added More 2,415 $ 154 $ 861
New England Asset Management Inc 2016-09-30 88,708 Added More 2,400 $ 153 $ 5,665
Hudson Valley Investment Advisors Inc Adv 2016-09-30 88,862 Added More 2,387 $ 152 $ 5,675
Private Asset Management Inc 2016-09-30 226,841 Added More 2,345 $ 149 $ 14,488
Kalos Management Inc 2016-09-30 21,175 Added More 2,335 $ 149 $ 1,352
Espalier Global Management Llc 2016-09-30 36,194 Added More 2,250 $ 143 $ 2,311
Nelson Roberts Investment Advisors Llc 2016-09-30 69,718 Added More 2,222 $ 141 $ 4,452
Calamos Wealth Management Llc 2016-09-30 111,249 Added More 2,218 $ 141 $ 7,105
Markston International Llc 2016-09-30 171,338 Added More 2,187 $ 139 $ 10,943
Farmers Merchants Investments Inc 2016-09-30 99,779 Added More 2,178 $ 139 $ 6,372
Eagle Global Advisors Llc 2016-09-30 169,778 Added More 2,159 $ 137 $ 10,843
Homrich Berg 2016-09-30 11,163 Added More 2,153 $ 137 $ 712
Bollard Group Llc 2016-09-30 56,882 Added More 2,124 $ 135 $ 3,633
Coe Capital Management Llc 2016-09-30 33,396 Added More 2,120 $ 135 $ 2,133
Jacobus Wealth Management Inc 2016-09-30 215,911 Added More 2,116 $ 135 $ 13,790
Massmutual Trust Co Fsb Adv 2016-06-30 116,975 Added More 2,106 $ 130 $ 7,268
Ropes Wealth Advisors Llc 2016-09-30 97,295 Added More 2,047 $ 130 $ 6,214
Nbt Bank N A Ny 2016-09-30 181,073 Added More 2,046 $ 130 $ 11,565
Focused Wealth Management Inc 2016-09-30 8,074 Added More 2,016 $ 128 $ 515
Hallmark Capital Management Inc 2016-09-30 40,337 Added More 1,997 $ 127 $ 2,576
Cullen Capital Management Llc 2016-09-30 1,330,250 Added More 1,990 $ 127 $ 84,963
Mcmillion Capital Management Inc 2016-09-30 42,803 Added More 1,954 $ 124 $ 2,733
Cypress Capital Management Llc 2016-09-30 5,235 Added More 1,913 $ 122 $ 334
Putnam Investments Llc 2016-09-30 8,517,366 Added More 1,903 $ 121 $ 544,004
Middleton Co Inc Ma 2016-09-30 38,680 Added More 1,890 $ 120 $ 2,470
Vicus Capital 2016-09-30 5,945 Added More 1,883 $ 120 $ 379
Azimuth Capital Management Llc 2016-09-30 177,132 Added More 1,865 $ 119 $ 11,313
Tiaa Cref Trust Co Fsb Mo 2016-09-30 496,147 Added More 1,862 $ 118 $ 31,688
Pekin Singer Strauss Asset Management Il 2016-09-30 26,921 Added More 1,855 $ 118 $ 1,719
Fny Managed Accounts Llc 2016-09-30 5,625 Added More 1,835 $ 117 $ 359
Ancora Advisors Llc 2016-09-30 80,407 Added More 1,827 $ 116 $ 5,135
Stockman Asset Management 2016-09-30 36,662 Added More 1,821 $ 116 $ 2,341
Compagnie Lombard Odier Scma 2016-09-30 943,989 Added More 1,818 $ 116 $ 60,292
Eqis Capital Management Inc 2016-09-30 18,278 Added More 1,806 $ 115 $ 1,167
Franklin Street Advisors Inc Nc 2016-09-30 15,711 Added More 1,775 $ 113 $ 1,003
Commonwealth Financial Services Llc 2016-09-30 3,753 Added More 1,763 $ 112 $ 239
Fcg Advisors Llc 2016-09-30 33,242 Added More 1,711 $ 109 $ 2,123
Psagot Investment House Ltd 2016-09-30 73,566 Added More 1,702 $ 108 $ 4,698
Woodley Farra Manion Portfolio Management Inc 2016-09-30 13,009 Added More 1,688 $ 107 $ 830
Murphy Capital Management Inc 2016-09-30 101,103 Added More 1,652 $ 105 $ 6,457
Citizens Northern Corp 2016-09-30 51,289 Added More 1,646 $ 105 $ 3,275
Schnieders Capital Management Llc 2016-09-30 44,609 Added More 1,640 $ 104 $ 2,849
River Wealth Advisors Llc 2016-09-30 42,128 Added More 1,635 $ 104 $ 2,690
Advisors Capital Management Llc 2016-09-30 182,301 Added More 1,609 $ 102 $ 11,643
Webster Bank N A 2016-09-30 146,421 Added More 1,606 $ 102 $ 9,351
White Pine Investment Co 2016-09-30 43,973 Added More 1,600 $ 102 $ 2,808
Point72 Asia Hong Kong Ltd 2016-09-30 7,400 Added More 1,600 $ 102 $ 472
Wilbanks Smith Thomas Asset Management Llc 2016-09-30 20,324 Added More 1,585 $ 101 $ 1,298
Community Bank N A 2016-09-30 60,681 Added More 1,573 $ 100 $ 3,875
Mariner Wealth Advisors Llc 2016-09-30 165,757 Added More 1,570 $ 100 $ 10,586
Mandatum Life Insurance Co Ltd 2016-09-30 13,335 Added More 1,562 $ 99 $ 851
Stewart Patten Co Llc 2016-09-30 352,121 Added More 1,541 $ 98 $ 22,489
East Coast Asset Management Llc 2016-09-30 9,214 Added More 1,503 $ 95 $ 588
Peoples Bank National Association 2016-09-30 12,402 Added More 1,500 $ 95 $ 792
Cullinan Associates Inc 2016-09-30 163,664 Added More 1,493 $ 95 $ 10,453
Cambridge Investment Research Advisors Inc 2016-09-30 149,181 Added More 1,491 $ 95 $ 9,528
Culbertson A N Co Inc 2016-09-30 122,558 Added More 1,483 $ 94 $ 7,827
Boston Research Management Inc 2016-09-30 9,016 Added More 1,480 $ 94 $ 575
Cohen Capital Management Inc 2016-09-30 157,820 Added More 1,445 $ 92 $ 10,079
Buckingham Capital Management Inc 2016-09-30 95,187 Added More 1,442 $ 92 $ 6,079
Mn Services Vermogensbeheer B V 2016-09-30 94,598 Added More 1,442 $ 92 $ 6,041
Gofen Glossberg Llc Il 2016-09-30 866,049 Added More 1,441 $ 92 $ 55,314
Howe Rusling Inc 2016-09-30 6,539 Added More 1,433 $ 91 $ 417
Montecito Bank Trust 2016-09-30 14,597 Added More 1,412 $ 90 $ 932
Gamble Jones Investment Counsel 2016-09-30 47,847 Added More 1,386 $ 88 $ 3,055
United Asset Strategies Inc 2016-09-30 6,196 Added More 1,345 $ 85 $ 395
Washington Trust Bank 2016-09-30 68,123 Added More 1,324 $ 84 $ 4,351
Howard Capital Management 2016-09-30 149,743 Added More 1,305 $ 83 $ 9,564
Duncker Streett Co Inc 2016-09-30 40,553 Added More 1,305 $ 83 $ 2,590
Copper Rock Capital Partners Llc 2016-09-30 6,049 Added More 1,296 $ 82 $ 386
Sva Plumb Wealth Management Llc 2016-09-30 113,377 Added More 1,283 $ 81 $ 7,241
Argentus Capital Management Llc 2016-09-30 3,319 Added More 1,281 $ 81 $ 211
Prospera Financial Services Inc 2016-09-30 13,875 Added More 1,279 $ 81 $ 886
Cfo4life L P 2016-09-30 4,798 Added More 1,279 $ 81 $ 306
Staley Capital Advisers Inc 2016-09-30 430,181 Added More 1,242 $ 79 $ 27,475
Sonora Investment Management Llc 2016-09-30 6,820 Added More 1,232 $ 78 $ 435
Heritage Investors Management Corp 2016-09-30 317,027 Added More 1,208 $ 77 $ 20,248
Stieven Capital Advisors L P 2016-09-30 63,500 Added More 1,200 $ 76 $ 4,055
Harvey Investment Co Llc 2016-09-30 34,267 Added More 1,200 $ 76 $ 2,188
Mechanics Bank Trust Department 2016-09-30 39,097 Added More 1,185 $ 75 $ 2,497
First Manhattan Co 2016-09-30 179,910 Added More 1,183 $ 75 $ 11,490
Fiduciary Group Llc 2016-09-30 81,218 Added More 1,162 $ 74 $ 5,187
Bell State Bank Trust 2016-09-30 36,654 Added More 1,148 $ 73 $ 2,341
Girard Partners Ltd 2016-09-30 36,899 Added More 1,128 $ 72 $ 2,356
Dean Investment Associates Llc 2016-09-30 27,759 Added More 1,121 $ 71 $ 1,772
Archford Capital Strategies Llc 2016-09-30 15,482 Added More 1,121 $ 71 $ 988
Buckingham Asset Management Llc 2016-09-30 21,209 Added More 1,113 $ 71 $ 1,354
Beacon Financial Group 2016-09-30 4,678 Added More 1,101 $ 70 $ 298
Stillwater Investment Management Llc 2016-09-30 37,069 Added More 1,081 $ 69 $ 2,367
Sandhill Capital Partners Llc 2016-09-30 22,328 Added More 1,081 $ 69 $ 1,426
Voya Financial Advisors Inc 2016-09-30 28,276 Added More 1,065 $ 68 $ 1,805
Strategic Advisors Llc 2016-09-30 23,767 Added More 1,062 $ 67 $ 1,517
Burke Herbert Bank Trust Co 2016-09-30 12,073 Added More 1,059 $ 67 $ 771
Sawgrass Asset Management Llc 2016-09-30 45,825 Added More 1,050 $ 67 $ 2,926
West Oak Capital Llc 2016-09-30 32,294 Added More 1,049 $ 67 $ 2,062
Partnervest Advisory Services Llc 2016-09-30 21,426 Added More 1,049 $ 67 $ 1,368
Davis R M Inc 2016-09-30 45,636 Added More 1,042 $ 66 $ 2,914
Telos Capital Management Inc 2016-09-30 21,781 Added More 1,040 $ 66 $ 1,391
Donaldson Capital Management Llc 2016-09-30 288,090 Added More 1,033 $ 65 $ 18,400
Crestwood Advisors Llc 2016-09-30 5,353 Added More 1,014 $ 64 $ 341
Wellesley Investment Partners Llc 2016-09-30 16,886 Added More 1,009 $ 64 $ 1,078
Howland Capital Management Llc 2016-09-30 14,788 Added More 1,008 $ 64 $ 944
Timber Creek Capital Management Llc 2016-09-30 2,217 Added More 1,000 $ 63 $ 141
Hirtle Callaghan Co Llc 2016-09-30 6,670 Added More 1,000 $ 63 $ 426
Green Square Capital Llc 2016-09-30 64,353 Added More 1,000 $ 63 $ 4,110
Cypress Wealth Advisors Llc 2016-09-30 9,868 Added More 983 $ 62 $ 630
Riverpoint Capital Management Llc 2016-09-30 44,265 Added More 982 $ 62 $ 2,827
Logan Capital Management Inc 2016-09-30 7,681 Added More 966 $ 61 $ 490
Country Club Trust Company N A 2016-09-30 14,145 Added More 957 $ 61 $ 903
Dowling Yahnke Llc 2016-09-30 103,514 Added More 955 $ 60 $ 6,611
Biondo Investment Advisors Llc 2016-09-30 130,993 Added More 953 $ 60 $ 8,366
Osher Van De Voorde Investment Management 2016-09-30 133,719 Added More 945 $ 60 $ 8,540
Alley Co Llc 2016-09-30 96,596 Added More 914 $ 58 $ 6,169
Wellington Shields Capital Management Llc 2016-09-30 56,196 Added More 902 $ 57 $ 3,589
Reynders Mcveigh Capital Management Llc 2016-09-30 7,045 Added More 896 $ 57 $ 449
Camelot Portfolios Llc 2016-09-30 5,045 Added More 885 $ 56 $ 322
Johanson Financial Advisors Inc 2016-09-30 13,343 Added More 880 $ 56 $ 852
Dorsey Whitney Trust Co Llc 2016-09-30 46,489 Added More 873 $ 55 $ 2,969
Proffitt Goodson Inc 2016-09-30 5,720 Added More 860 $ 54 $ 365
Marco Investment Management Llc 2016-09-30 205,353 Added More 856 $ 54 $ 13,115
Vestor Capital Llc 2016-09-30 169,083 Added More 845 $ 53 $ 10,799
Benin Management Corp 2016-09-30 21,401 Added More 843 $ 53 $ 1,366
Raab Moskowitz Asset Management Llc 2016-09-30 16,267 Added More 840 $ 53 $ 1,038
Hendley Co Inc 2016-09-30 37,800 Added More 835 $ 53 $ 2,414
Hills Bank Trust Co 2016-09-30 58,164 Added More 830 $ 53 $ 3,714
Maryland Capital Management 2016-09-30 26,992 Added More 811 $ 51 $ 1,723
Adirondack Trust Co 2016-09-30 23,396 Added More 805 $ 51 $ 1,494
Td Capital Management Llc 2016-09-30 909 Added More 800 $ 51 $ 58
Granite Investment Partners Llc 2016-09-30 15,508 Added More 795 $ 50 $ 990
Exencial Wealth Advisors Llc 2016-09-30 7,809 Added More 787 $ 50 $ 498
Lincluden Management Ltd 2016-09-30 134,241 Added More 750 $ 47 $ 8,573
Park Avenue Securities Llc 2016-09-30 5,121 Added More 725 $ 46 $ 327
Edmond De Rothschild Europe 2016-09-30 9,112 Added More 720 $ 45 $ 581
Cupps Capital Management Llc 2016-09-30 720 New Holding 720 $ 45 $ 45
First Personal Financial Services 2016-09-30 5,354 Added More 719 $ 45 $ 341
Gratus Capital Llc 2016-09-30 82,608 Added More 719 $ 45 $ 5,276
Hyman Charles D 2016-09-30 29,065 Added More 705 $ 45 $ 1,856
Sigma Investment Counselors Inc 2016-09-30 73,841 Added More 703 $ 44 $ 4,716
Pioneer Trust Bank N A Or 2016-09-30 54,794 Added More 700 $ 44 $ 3,499
Mount Vernon Associates Inc Md 2016-09-30 26,338 Added More 700 $ 44 $ 1,682
Bsc Private Wealth Management Llc 2016-09-30 5,141 Added More 692 $ 44 $ 328
Laffer Investments 2016-09-30 82,001 Added More 689 $ 44 $ 5,237
Bender Robert Associates 2016-09-30 5,617 Added More 668 $ 42 $ 358
Sevenbridge Financial Group Llc 2016-09-30 26,298 Added More 660 $ 42 $ 1,679
Checchi Capital Advisers Llc 2016-09-30 34,712 Added More 650 $ 41 $ 2,217
Jacobs Levy Equity Management Inc 2016-09-30 15,920 Added More 640 $ 40 $ 1,016
Greenwood Capital Associates Llc 2016-09-30 58,681 Added More 612 $ 39 $ 3,747
Venturi Wealth Management Llc 2016-09-30 89,808 Added More 609 $ 38 $ 5,736
Anderson Hoagland Co 2016-09-30 110,835 Added More 606 $ 38 $ 7,079
Baker Ellis Asset Management Llc 2016-09-30 16,540 Added More 600 $ 38 $ 1,056
Stearns Financial Services Group 2016-09-30 16,110 Added More 598 $ 38 $ 1,028
Chesley Taft Associates Llc 2016-09-30 94,013 Added More 596 $ 38 $ 6,004
Sentinel Trust Co Lba 2016-09-30 69,920 Added More 595 $ 38 $ 4,465
Exchange Capital Management Inc 2016-09-30 115,537 Added More 590 $ 37 $ 7,379
Ruffer Llp 2016-09-30 121,025 Added More 589 $ 37 $ 7,729
First United Bank Trust 2016-09-30 17,842 Added More 580 $ 37 $ 1,139
Woodstock Corp 2016-09-30 48,372 Added More 565 $ 36 $ 3,089
Bruderman Asset Management Llc 2016-09-30 5,885 Added More 558 $ 35 $ 375
Northern Oak Wealth Management Inc 2016-09-30 122,426 Added More 553 $ 35 $ 7,819
Dividend Assets Capital Llc 2016-09-30 27,239 Added More 545 $ 34 $ 1,739
Apriem Advisors 2016-09-30 68,049 Added More 542 $ 34 $ 4,346
South State Corp 2016-09-30 143,296 Added More 534 $ 34 $ 9,152
Elite Wealth Management Llc 2016-09-30 523 New Holding 523 $ 33 $ 33
Conning Inc 2016-09-30 124,706 Added More 520 $ 33 $ 7,964
Wunderlich Capital Managemnt 2016-09-30 24,555 Added More 520 $ 33 $ 1,568
Clear Harbor Asset Management Llc 2016-09-30 58,228 Added More 516 $ 32 $ 3,719
Argent Trust Co 2016-09-30 43,305 Added More 515 $ 32 $ 2,765
Atlas Brown Inc 2016-09-30 20,733 Added More 506 $ 32 $ 1,324
First Foundation Advisors 2016-09-30 7,052 Added More 504 $ 32 $ 450
Papp L Roy Associates 2016-09-30 37,781 Added More 500 $ 31 $ 2,413
Lee Danner Bass Inc 2016-09-30 15,035 Added More 500 $ 31 $ 960
Horizon Investment Services Llc 2016-09-30 4,480 Added More 500 $ 31 $ 286
Chilton Capital Management Llc 2016-09-30 19,268 Added More 500 $ 31 $ 1,230
Amarillo National Bank 2016-09-30 20,378 Added More 500 $ 31 $ 1,301
Gilman Hill Asset Management Llc 2016-09-30 13,939 Added More 500 $ 31 $ 890
Klingenstein Fields Co Llc 2016-09-30 127,833 Added More 496 $ 31 $ 8,164
Horan Securities Inc 2016-09-30 483 New Holding 483 $ 30 $ 30
Annex Advisory Services Llc 2016-09-30 10,986 Added More 476 $ 30 $ 701
Miles Capital Inc 2016-09-30 9,755 Added More 463 $ 29 $ 623
Guyasuta Investment Advisors Inc 2016-09-30 37,279 Added More 450 $ 28 $ 2,381
Wayne Hummer Investments L L C 2016-09-30 11,852 Added More 450 $ 28 $ 756
Vigilant Capital Management Llc 2016-09-30 2,528 Added More 449 $ 28 $ 161
Solaris Asset Management Llc 2016-09-30 735 Added More 435 $ 27 $ 46
Monarch Capital Management Inc 2016-09-30 27,952 Added More 435 $ 27 $ 1,785
Carroll Financial Associates Inc 2016-09-30 87,955 Added More 425 $ 27 $ 5,617
Texan Capital Management 2016-09-30 33,927 Added More 419 $ 26 $ 2,166
Agran Libbie 2016-09-30 72,168 Added More 412 $ 26 $ 4,609
Tiemann Investment Advisors Llc 2016-09-30 35,678 Added More 401 $ 25 $ 2,278
Rbo Co Llc 2016-09-30 136,817 Added More 386 $ 24 $ 8,738
Parkside Financial Bank Trust 2016-09-30 12,590 Added More 384 $ 24 $ 804
Signalpoint Asset Management Llc 2016-09-30 5,979 Added More 382 $ 24 $ 381
Grandfield Dodd Llc 2016-09-30 33,478 Added More 382 $ 24 $ 2,138
Advisor Partners Llc 2016-09-30 59,496 Added More 368 $ 23 $ 3,800
Fort Pitt Capital Group Llc 2016-09-30 10,275 Added More 362 $ 23 $ 656
Integrated Wealth Counsel Llc 2016-09-30 4,361 Added More 361 $ 23 $ 278
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 63,065 Added More 357 $ 22 $ 4,027
Bridge Creek Capital Management Llc 2016-09-30 56,183 Added More 355 $ 22 $ 3,588
Vaughan David Investments Inc Il 2016-09-30 417,668 Added More 353 $ 22 $ 26,676
Curbstone Financial Management Corp 2016-09-30 34,618 Added More 350 $ 22 $ 2,211
Signature Financial Management Inc 2016-09-30 15,952 Added More 349 $ 22 $ 1,018
Sol Capital Management Co 2016-09-30 33,052 Added More 345 $ 22 $ 2,111
Private Capital Advisors Inc 2016-09-30 41,532 Added More 336 $ 21 $ 2,652
Van Strum Towne Inc 2016-09-30 46,288 Added More 325 $ 20 $ 2,956
Stanford Investment Group Inc 2016-09-30 2,917 Added More 321 $ 20 $ 186
Colonial Trust Advisors 2016-09-30 73,853 Added More 318 $ 20 $ 4,716
Motco 2016-09-30 125,855 Added More 316 $ 20 $ 8,038
Stuart Chaussee Associates Inc 2016-09-30 1,250 Added More 315 $ 20 $ 79
Enterprise Financial Services Corp 2016-09-30 20,473 Added More 309 $ 19 $ 1,307
Members Trust Co 2016-09-30 7,137 Added More 301 $ 19 $ 455
Fukoku Mutual Life Insurance Co 2016-09-30 15,871 Added More 300 $ 19 $ 1,013
Klingman Associates Llc 2016-09-30 22,378 Added More 300 $ 19 $ 1,429
Smith Moore Co 2016-09-30 7,458 Added More 300 $ 19 $ 476
Roble Belko Company Inc 2016-09-30 357 Added More 296 $ 18 $ 22
Dorchester Wealth Management Co 2016-09-30 33,815 Added More 290 $ 18 $ 2,159
Ray Gerald L Associates Ltd 2016-09-30 209,259 Added More 290 $ 18 $ 13,365
Bks Advisors Llc 2016-09-30 6,631 Added More 283 $ 18 $ 423
Reilly Financial Advisors Llc 2016-09-30 2,444 Added More 281 $ 17 $ 156
First National Bank Sioux Falls 2016-09-30 6,809 Added More 280 $ 17 $ 434
Kayne Anderson Rudnick Investment Management Llc 2016-09-30 8,860 Added More 280 $ 17 $ 565
Bkd Wealth Advisors Llc 2016-09-30 43,400 Added More 276 $ 17 $ 2,771
Lba Wealth Management Llc 2016-09-30 23,937 Added More 267 $ 17 $ 1,528
Lombard Odier Transatlantic Limited Partnership 2016-09-30 2,660 Added More 260 $ 16 $ 169
Quadrant Capital Group Llc 2016-09-30 15,773 Added More 260 $ 16 $ 1,007
Oliver Luxxe Assets Llc 2016-09-30 7,910 Added More 259 $ 16 $ 505
Grand Jean Capital Management Inc 2016-09-30 3,900 Added More 250 $ 15 $ 249
Woodmont Investment Counsel Llc 2016-09-30 36,303 Added More 250 $ 15 $ 2,318
Schulhoff Co Inc 2016-09-30 59,347 Added More 250 $ 15 $ 3,790
Westbourne Investment Advisors Inc 2016-09-30 5,731 Added More 250 $ 15 $ 366
Cable Hill Partners Llc 2016-09-30 5,290 Added More 248 $ 15 $ 337
Glenview State Bank Trust Dept 2016-09-30 6,870 Added More 247 $ 15 $ 438
West Coast Financial Llc 2016-09-30 4,212 Added More 243 $ 15 $ 269
Union Bankshares Corp 2016-09-30 42,333 Added More 242 $ 15 $ 2,703
Campbell Newman Asset Management Inc 2016-09-30 293,371 Added More 228 $ 14 $ 18,737
Peak Asset Management Llc 2016-09-30 60,689 Added More 228 $ 14 $ 3,876
Brick Kyle Associates 2016-09-30 38,552 Added More 225 $ 14 $ 2,462
Hanson Doremus Investment Management 2016-09-30 21,595 Added More 222 $ 14 $ 1,379
Beacon Investment Advisory Services Inc 2016-09-30 7,315 Added More 220 $ 14 $ 467
Jacobi Capital Management Llc 2016-09-30 10,417 Added More 220 $ 14 $ 665
Argi Investment Services Llc 2016-09-30 9,603 Added More 219 $ 13 $ 613
Windsor Capital Management Llc 2016-09-30 7,574 Added More 214 $ 13 $ 483
First Niagara Bank 2016-06-30 94,294 Added More 216 $ 13 $ 5,859
Barrett Asset Management Llc 2016-09-30 362,536 Added More 209 $ 13 $ 23,155
Summit Financial Strategies Inc 2016-09-30 3,628 Added More 208 $ 13 $ 231
Horizon Kinetics Llc 2016-09-30 5,725 Added More 208 $ 13 $ 365
Central Bank Trust Co 2016-09-30 7,149 Added More 205 $ 13 $ 456
Comerica Securities Inc 2016-09-30 8,422 Added More 202 $ 12 $ 537
Ami Investment Management Inc 2016-09-30 11,527 Added More 200 $ 12 $ 736
Chatham Capital Group Inc 2016-09-30 8,985 Added More 200 $ 12 $ 573
Gyroscope Capital Management Group Llc 2016-09-30 11,074 Added More 200 $ 12 $ 707
Ckw Financial Group 2016-09-30 25,657 Added More 200 $ 12 $ 1,638
Mark Sheptoff Financial Planning Llc 2016-09-30 1,528 Added More 200 $ 12 $ 97
Redmond Asset Management Llc 2016-09-30 59,952 Added More 198 $ 12 $ 3,829
Pitcairn Co 2016-09-30 49,693 Added More 193 $ 12 $ 3,173
Whalerock Point Partners Llc 2016-09-30 58,584 Added More 190 $ 12 $ 3,741
Agf Investments America Inc 2016-09-30 53,571 Added More 189 $ 12 $ 3,421
Cypress Capital Management Llc Wy 2016-09-30 6,226 Added More 184 $ 11 $ 397
Indiana Trust Investment Management Co 2016-09-30 43,286 Added More 183 $ 11 $ 2,764
Formidable Asset Management Llc 2016-09-30 4,242 Added More 182 $ 11 $ 270
Perigon Wealth Management Llc 2016-09-30 1,491 Added More 180 $ 11 $ 95
Farmers National Bank 2016-09-30 10,693 Added More 174 $ 11 $ 682
Essex Financial Services Inc 2016-09-30 68,497 Added More 171 $ 10 $ 4,374
Highland Private Wealth Management 2016-09-30 5,139 Added More 159 $ 10 $ 328
Nadler Financial Group Inc 2016-09-30 5,300 Added More 158 $ 10 $ 338
Hamilton Point Investment Advisors Llc 2016-09-30 3,798 Added More 158 $ 10 $ 242
Scott Selber Inc 2016-09-30 37,213 Added More 157 $ 10 $ 2,376
Trust Co Of Toledo Na Oh 2016-09-30 58,775 Added More 154 $ 9 $ 3,753
Gemmer Asset Management Llc 2016-09-30 2,928 Added More 150 $ 9 $ 187
Allsquare Wealth Management Llc 2016-09-30 9,632 Added More 150 $ 9 $ 615
Pinnacle Advisory Group Inc 2016-09-30 5,300 Added More 150 $ 9 $ 338
Concorde Asset Management Llc 2016-09-30 7,212 Added More 147 $ 9 $ 460
Ausdal Financial Partners Inc 2016-09-30 8,464 Added More 146 $ 9 $ 540
Spc Financial Inc 2016-09-30 4,503 Added More 144 $ 9 $ 287
Srb Corp 2016-09-30 2,374 Added More 144 $ 9 $ 151
Hunter Associates Investment Management Llc 2016-09-30 4,322 Added More 135 $ 8 $ 276
Home Federal Bank Of Tennessee 2016-09-30 22,017 Added More 134 $ 8 $ 1,406
Canandaigua National Bank Trust Co 2016-09-30 98,188 Added More 134 $ 8 $ 6,271
Isthmus Partners Llc 2016-09-30 644 Added More 125 $ 7 $ 41
Rosenblum Silverman Sutton S F Inc Ca 2016-09-30 22,209 Added More 125 $ 7 $ 1,418
Horan Capital Advisors Llc 2016-09-30 44,153 Added More 125 $ 7 $ 2,820
Pettee Investors Inc 2016-09-30 98,751 Added More 123 $ 7 $ 6,307
Trustmark National Bank Trust Department 2016-09-30 19,055 Added More 120 $ 7 $ 1,217
Fragasso Group Inc 2016-09-30 35,124 Added More 119 $ 7 $ 2,243
Oshaughnessy Asset Management Llc 2016-09-30 112 New Holding 112 $ 7 $ 7
Courier Capital Corp 2016-09-30 38,420 Added More 112 $ 7 $ 2,453
Smith Asset Management Group Lp 2016-09-30 1,371 Added More 110 $ 7 $ 87
Sunbelt Securities Inc 2016-09-30 8,178 Added More 101 $ 6 $ 522
Utah Retirement Systems 2016-09-30 667,116 Added More 100 $ 6 $ 42,608
Martin Co Inc Tn 2016-09-30 42,807 Added More 100 $ 6 $ 2,734
Peachtree Investment Advisors Inc 2016-09-30 20,325 Added More 100 $ 6 $ 1,298
Equitec Specialists Llc 2016-09-30 100 New Holding 100 $ 6 $ 6
Taylor Cottrill Erickson Associates Inc 2016-09-30 28,219 Added More 100 $ 6 $ 1,802
Aull Monroe Investment Management Corp 2016-09-30 26,091 Added More 100 $ 6 $ 1,666
Sand Hill Global Advisors Llc 2016-09-30 68,437 Added More 100 $ 6 $ 4,371
Mcqueen Ball Associates Inc 2016-09-30 38,242 Added More 99 $ 6 $ 2,442
Ct Financial Advisors Llc 2016-09-30 2,187 Added More 89 $ 5 $ 139
Private Wealth Advisors Inc 2016-09-30 9,712 Added More 85 $ 5 $ 620
Notis-Mcconarty Edward 2016-09-30 20,042 Added More 80 $ 5 $ 1,280
Cls Investments Llc 2016-09-30 79 New Holding 79 $ 5 $ 5
Bangor Savings Bank 2016-09-30 36,437 Added More 77 $ 4 $ 2,327
Newsquare Capital Llc 2016-09-30 972 Added More 77 $ 4 $ 62
Regal Investment Advisors Llc 2016-09-30 11,052 Added More 71 $ 4 $ 705
Kelman-Lazarov Inc 2016-09-30 995 Added More 70 $ 4 $ 63
Brookstone Capital Management 2016-09-30 5,352 Added More 69 $ 4 $ 341
Balasa Dinverno Foltz Llc 2016-09-30 15,862 Added More 66 $ 4 $ 1,013
Cwh Capital Management Inc 2016-09-30 71,382 Added More 65 $ 4 $ 4,559
Koshinski Asset Management Inc 2016-09-30 24,287 Added More 63 $ 4 $ 1,551
Hugh Johnson Advisors Llc 2016-09-30 8,202 Added More 60 $ 3 $ 523
North Star Investment Management Corp 2016-09-30 265,067 Added More 57 $ 3 $ 16,929
Atwood Palmer Inc 2016-09-30 6,066 Added More 54 $ 3 $ 387
Lafayette Investments Inc 2016-09-30 7,706 Added More 53 $ 3 $ 492
Savant Capital Llc 2016-09-30 22,534 Added More 51 $ 3 $ 1,439
Cambridge Advisors Inc 2016-09-30 7,264 Added More 45 $ 2 $ 463
Harel Insurance Investments Financial Services Ltd 2016-09-30 327,754 Added More 40 $ 2 $ 20,933
Contravisory Investment Management Inc 2016-09-30 35 New Holding 35 $ 2 $ 2
Stokes Hubbell Capital Management Llc 2016-09-30 8,404 Added More 33 $ 2 $ 536
Hanson Mcclain Inc 2016-06-30 2,384 Added More 31 $ 1 $ 148
Mitchell Mcleod Pugh Williams Inc 2016-09-30 18,164 Added More 27 $ 1 $ 1,160
Founders Capital Management Llc 2016-09-30 3,862 Added More 26 $ 1 $ 246
Fagan Associates Inc 2016-09-30 69,802 Added More 22 $ 1 $ 4,458
Evermay Wealth Management Llc 2016-09-30 11,104 Added More 22 $ 1 $ 709
Tarbox Group Inc 2016-09-30 1,433 Added More 22 $ 1 $ 91
Proficio Capital Partners Llc 2016-09-30 1,424 Added More 21 $ 1 $ 90
Hayek Kallen Investment Management 2016-09-30 3,386 Added More 21 $ 1 $ 216
Alpha Windward Llc 2016-09-30 7,156 Added More 21 $ 1 $ 457
Karpas Strategies Llc 2016-09-30 15,338 Added More 20 $ 1 $ 979
Elm Advisors Llc 2016-09-30 4,013 Added More 20 $ 1 $ 256
Sabal Trust Co 2016-09-30 3,630 Added More 20 $ 1 $ 231
M Holdings Securities Inc 2016-09-30 30,139 Added More 19 $ 1 $ 1,924
Acropolis Investment Management Llc 2016-09-30 15,440 Added More 19 $ 1 $ 986
Qv Investors Inc 2016-09-30 29,358 Added More 18 $ 1 $ 1,875
Family Firm Inc 2016-09-30 3,501 Added More 12 $ 0 $ 223
American Economic Planning Group Inc Adv 2016-09-30 14,681 Added More 12 $ 0 $ 937
Marshwinds Advisory Co 2016-09-30 4,383 Added More 11 $ 0 $ 279
One Capital Management Llc 2016-09-30 37,111 Added More 11 $ 0 $ 2,370
Rench Wealth Management Inc 2016-09-30 4,166 Added More 10 $ 0 $ 266
City Holding Co 2016-09-30 22,499 Added More 7 $ 0 $ 1,437
Plante Moran Financial Advisors Llc 2016-09-30 10,215 Added More 7 $ 0 $ 652
Thomas J Herzfeld Advisors Inc 2016-09-30 1,450 Added More 5 $ 0 $ 92
New England Private Wealth Advisors Llc 2016-09-30 40,985 Added More 5 $ 0 $ 2,617
Oak Ridge Investments Llc 2016-09-30 4,229 Added More 5 $ 0 $ 270
Ntv Asset Management Llc 2016-09-30 18,842 Added More 5 $ 0 $ 1,203
Wellington Shields Co Llc 2016-09-30 27,737 Added More 5 $ 0 $ 1,771
M Kraus Co 2016-09-30 3,642 Added More 4 $ 0 $ 232
Aldebaran Financial Inc 2016-06-30 8,988 Added More 4 $ 0 $ 558
Whitnell Co 2016-09-30 9,182 Added More 3 $ 0 $ 586
Heritage Wealth Advisors 2016-09-30 4,385 Added More 3 $ 0 $ 280
Creegan Nassoura Financial Group Llc 2016-09-30 34,627 Added More 2 $ 0 $ 2,211
Ken Stern Associates Inc 2016-09-30 8,525 Added More 1 $ 0 $ 544
Capstone Financial Advisors Inc 2016-09-30 58,217 Added More 1 $ 0 $ 3,718
Iron Financial Llc 2016-09-30 8,012 Added More 1 $ 0 $ 511
Packer Co Ltd 2016-09-30 650,005 No Change 0 $ 0 $ 41,515
Destrier Capital Management Llc 2016-09-30 155,000 No Change 0 $ 0 $ 9,899
Kemper Corp Master Retirement Trust 2016-09-30 58,000 No Change 0 $ 0 $ 3,704
Everence Capital Management Inc 2016-09-30 57,942 No Change 0 $ 0 $ 3,700
P R Herzig Co Inc 2016-09-30 4,475 No Change 0 $ 0 $ 285
Beech Hill Advisors Inc 2016-09-30 5,015 No Change 0 $ 0 $ 320
Highlander Capital Management Llc 2016-09-30 8,569 No Change 0 $ 0 $ 547
Wealthcare Capital Management Llc 2016-09-30 128 No Change 0 $ 0 $ 8
Cottage Street Advisors Llc 2016-09-30 44,110 No Change 0 $ 0 $ 2,817
Dempze Nancy E 2016-09-30 4,100 No Change 0 $ 0 $ 261
Ironwood Investment Management Llc 2016-09-30 4,118 No Change 0 $ 0 $ 263
Msd Partners L P 2016-09-30 250,000 No Change 0 $ 0 $ 15,967
Guardian Investment Management 2016-09-30 14,554 No Change 0 $ 0 $ 929
Mogy Joel R Investment Counsel Inc 2016-09-30 6,343 No Change 0 $ 0 $ 405
Cedar Wealth Management Llc 2016-09-30 45 No Change 0 $ 0 $ 2
Chubb Ltd 2016-09-30 200,000 No Change 0 $ 0 $ 12,774
Mitsubishi Ufj Securities Holdings Co Ltd 2016-09-30 1,030 No Change 0 $ 0 $ 65
Perkins Coie Trust Co 2016-09-30 2,163 No Change 0 $ 0 $ 138
Llbh Private Wealth Management Llc 2016-09-30 7,995 No Change 0 $ 0 $ 510
Rocky Mountain Advisers Llc 2016-09-30 558 No Change 0 $ 0 $ 35
Factory Mutual Insurance Co 2016-09-30 2,893,550 No Change 0 $ 0 $ 184,811
Brown Capital Management Llc 2016-09-30 21,687 No Change 0 $ 0 $ 1,385
Peddock Capital Advisors Llc 2016-09-30 24,090 No Change 0 $ 0 $ 1,538
Capital Advisors Ltd Llc 2016-09-30 1,294 No Change 0 $ 0 $ 82
Goodwin Daniel L 2016-09-30 76,550 No Change 0 $ 0 $ 4,889
Harvey Capital Management Inc 2016-09-30 4,000 No Change 0 $ 0 $ 255
Reik Co Llc 2016-09-30 12,600 No Change 0 $ 0 $ 804
Clarivest Asset Management Llc 2016-09-30 10,940 No Change 0 $ 0 $ 698
Gm Advisory Group Inc 2016-09-30 10,486 No Change 0 $ 0 $ 669
R H Dinel Investment Counsel Inc 2016-09-30 6,072 No Change 0 $ 0 $ 387
Palisades Hudson Asset Management L P 2016-09-30 5,145 No Change 0 $ 0 $ 328
Charter Research Investment Group Inc 2016-09-30 3,796 No Change 0 $ 0 $ 242
Riverbridge Partners Llc 2016-09-30 10,809 No Change 0 $ 0 $ 690
Hexavest Inc 2016-09-30 26,729 No Change 0 $ 0 $ 1,707
Well Done Llc 2016-09-30 6,690 No Change 0 $ 0 $ 427
American Assets Investment Management Llc 2016-09-30 193,040 No Change 0 $ 0 $ 12,329
Blackhill Capital Inc 2016-09-30 1,000 No Change 0 $ 0 $ 63
Orca Investment Management Llc 2016-09-30 15,989 No Change 0 $ 0 $ 1,021
Monetta Financial Services Inc 2016-09-30 40,000 No Change 0 $ 0 $ 2,554
Crystal Rock Capital Management 2016-09-30 132,349 No Change 0 $ 0 $ 8,453
Beach Investment Management Llc 2016-09-30 19,340 No Change 0 $ 0 $ 1,235
Bellecapital International Ltd 2016-09-30 4,717 No Change 0 $ 0 $ 301
Wellcome Trust Ltd The As Trustee Of The Wellcome Trust 2016-09-30 5,450,000 No Change 0 $ 0 $ 348,091
Broadview Advisors Llc 2016-09-30 5,850 No Change 0 $ 0 $ 373
Jackson Park Capital Llc 2016-09-30 33,000 No Change 0 $ 0 $ 2,107
Gratry Co Llc 2016-09-30 6,690 No Change 0 $ 0 $ 427
Evergreen Capital Management Llc 2016-09-30 7,236 No Change 0 $ 0 $ 462
Addenda Capital Inc 2016-09-30 79,688 No Change 0 $ 0 $ 5,089
Hite Hedge Asset Management Llc 2016-09-30 3,392 No Change 0 $ 0 $ 216
Concannon Wealth Management Llc 2016-09-30 476 No Change 0 $ 0 $ 30
Butensky Cohen Financial Security Inc 2016-09-30 705 No Change 0 $ 0 $ 45
Endeavour Capital Advisors Inc 2016-09-30 1,024,076 No Change 0 $ 0 $ 65,407
Capital Impact Advisors Llc 2016-09-30 14,930 No Change 0 $ 0 $ 953
Alesco Advisors Llc 2016-09-30 13,687 No Change 0 $ 0 $ 874
Winfield Associates Inc 2016-09-30 1,822 No Change 0 $ 0 $ 116
Bedrijfstakpensioenfonds Voor De Media Pno 2016-09-30 381,700 No Change 0 $ 0 $ 24,379
Paragon Capital Management Ltd 2016-09-30 4,969 No Change 0 $ 0 $ 317
Somerville Kurt F 2016-09-30 3,435 No Change 0 $ 0 $ 219
Wilkins Investment Counsel Inc 2016-09-30 16,626 No Change 0 $ 0 $ 1,061
Keating Investment Counselors Inc 2016-09-30 7,334 No Change 0 $ 0 $ 468
Towercrest Capital Management 2016-09-30 4,067 No Change 0 $ 0 $ 259
Neumann Capital Management Llc 2016-09-30 28,031 No Change 0 $ 0 $ 1,790
Taylor Asset Management Inc 2016-09-30 9,700 No Change 0 $ 0 $ 619
Arcadia Investment Management Corp Mi 2016-09-30 7,603 No Change 0 $ 0 $ 485
Hrs Investment Holdings Llc 2016-09-30 35,000 No Change 0 $ 0 $ 2,235
Holderness Investments Co 2016-09-30 9,013 No Change 0 $ 0 $ 575
Cincinnati Insurance Co 2016-09-30 2,012,000 No Change 0 $ 0 $ 128,506
Cincinnati Casualty Co 2016-09-30 93,000 No Change 0 $ 0 $ 5,939
Dixon Hubard Feinour Brown Inc Va 2016-09-30 7,849 No Change 0 $ 0 $ 501
Weybosset Research Management Llc 2016-09-30 3,376 No Change 0 $ 0 $ 215
Garland Capital Management Inc 2016-09-30 71,330 No Change 0 $ 0 $ 4,555
Consolidated Investment Group Llc 2016-09-30 32,992 No Change 0 $ 0 $ 2,107
Risk Paradigm Group Llc 2016-09-30 1,114 No Change 0 $ 0 $ 71
Eos Management L P 2016-09-30 112,100 No Change 0 $ 0 $ 7,159
Pointe Capital Management Llc 2016-09-30 5,083 No Change 0 $ 0 $ 324
Channing Capital Management Llc 2016-09-30 153,200 No Change 0 $ 0 $ 9,784
Seabridge Investment Advisors Llc 2016-09-30 63,448 No Change 0 $ 0 $ 4,052
Stewart West Indies Trading Co Ltd 2016-09-30 1,028,000 No Change 0 $ 0 $ 65,658
Trellus Management Company Llc 2016-09-30 11,600 No Change 0 $ 0 $ 740
Northside Capital Management Llc 2016-09-30 6,392 No Change 0 $ 0 $ 408
Mork Capital Management Llc 2016-09-30 12,100 No Change 0 $ 0 $ 772
Park Circle Co 2016-09-30 1,900 No Change 0 $ 0 $ 121
Ledyard National Bank 2016-09-30 7,083 No Change 0 $ 0 $ 452
Beacon Capital Management Inc 2016-09-30 50 No Change 0 $ 0 $ 3
National Mutual Insurance Federation Of Agricultural Coopera 2016-09-30 51,100 No Change 0 $ 0 $ 3,263
Yorktown Management Research Co Inc 2016-09-30 3,500 No Change 0 $ 0 $ 223
Edgemoor Investment Advisors Inc 2016-09-30 3,706 No Change 0 $ 0 $ 236
Spirit Of America Management Corp Ny 2016-09-30 14,977 No Change 0 $ 0 $ 956
Segment Wealth Management Llc 2016-09-30 11,022 No Change 0 $ 0 $ 703
American Financial Group Inc 2016-09-30 310,000 No Change 0 $ 0 $ 19,799
Burgundy Asset Management Ltd 2016-09-30 27,346 No Change 0 $ 0 $ 1,746
Schaller Investment Group Inc 2016-09-30 21,510 No Change 0 $ 0 $ 1,373
Conestoga Capital Advisors Llc 2016-09-30 4,341 No Change 0 $ 0 $ 277
Welch Capital Partners Llc Ny 2016-09-30 43,960 No Change 0 $ 0 $ 2,807
Giverny Capital Inc 2016-09-30 12,379 No Change 0 $ 0 $ 790
Redwood Capital Management Llc 2016-09-30 400,000 No Change 0 $ 0 $ 25,548
Independence Trust Co 2016-09-30 4,591 No Change 0 $ 0 $ 293
Veritas Investment Management Uk Ltd 2016-09-30 3,030 No Change 0 $ 0 $ 193
Sfe Investment Counsel 2016-09-30 7,029 No Change 0 $ 0 $ 448
Ramsay Stattman Vela Price Inc 2016-09-30 4,465 No Change 0 $ 0 $ 285
Sharkey Howes Javer 2016-09-30 252 No Change 0 $ 0 $ 16
Strategic Global Advisors Llc 2016-09-30 30,610 No Change 0 $ 0 $ 1,955
Carlson Capital Management 2016-09-30 4,363 No Change 0 $ 0 $ 278
Outfitter Advisors Ltd 2016-09-30 27,470 No Change 0 $ 0 $ 1,754
Stadion Money Management Llc 2016-09-30 30,028 No Change 0 $ 0 $ 1,917
Long Road Investment Counsel Llc 2016-09-30 4,832 No Change 0 $ 0 $ 308
Lifeplan Financial Group Inc 2016-09-30 7,773 No Change 0 $ 0 $ 496
Davis Capital Partners Llc 2016-09-30 250,000 No Change 0 $ 0 $ 15,967
Artal Group S A 2016-09-30 250,000 No Change 0 $ 0 $ 15,967
Nichols Pratt Advisers Llp Ma 2016-09-30 27,123 No Change 0 $ 0 $ 1,732
Asset Advisors Corp 2016-09-30 1,232 No Change 0 $ 0 $ 78
Day Ennis Llc 2016-06-30 3,781 No Change 0 $ 0 $ 234
Ariel Investments Llc 2016-09-30 81,873 No Change 0 $ 0 $ 5,229
Sky Investment Group Llc 2016-09-30 3,356 No Change 0 $ 0 $ 214
Df Dent Co Inc 2016-09-30 5,162 No Change 0 $ 0 $ 329
Centurylink Investment Management Co 2016-09-30 72,983 No Change 0 $ 0 $ 4,661
Vantage Investment Partners Llc 2016-09-30 1,967,765 No Change 0 $ 0 $ 125,681
Lombard Odier Cie Canada Limited Partnership 2016-09-30 2,708 No Change 0 $ 0 $ 172
Elkhorn Partners Limited Partnership 2016-09-30 6,500 No Change 0 $ 0 $ 415
Community Bank Trust Waco Texas 2016-09-30 27,275 No Change 0 $ 0 $ 1,742
Waverton Investment Management Ltd 2016-09-30 10,802 No Change 0 $ 0 $ 689
St Louis Trust Co 2016-09-30 12,650 No Change 0 $ 0 $ 807
Coconut Grove Bank 2016-09-30 8,617 No Change 0 $ 0 $ 550
Kelly Lawrence W Associates Inc Ca 2016-09-30 10,550 No Change 0 $ 0 $ 673
Trust Co Of Virginia Va 2016-09-30 15,216 No Change 0 $ 0 $ 971
Allen Holding Inc Ny 2016-09-30 30,000 No Change 0 $ 0 $ 1,916
Prentiss Smith Co Inc 2016-09-30 4,036 No Change 0 $ 0 $ 257
Alphamark Advisors Llc 2016-09-30 1,068 No Change 0 $ 0 $ 68
Birmingham Capital Management Co Inc Al 2016-09-30 24,163 No Change 0 $ 0 $ 1,543
Obermeyer Wood Investment Counsel Lllp 2016-09-30 5,891 No Change 0 $ 0 $ 376
Richard Bernstein Advisors Llc 2016-09-30 134,202 No Change 0 $ 0 $ 8,571
Rbf Capital Llc 2016-09-30 41,000 No Change 0 $ 0 $ 2,618
Uss Investment Management Ltd 2016-09-30 1,800,000 No Change 0 $ 0 $ 114,966
Clark Estates Inc Ny 2016-09-30 125,550 No Change 0 $ 0 $ 8,018
Menora Mivtachim Holdings Ltd 2016-09-30 1,205,395 No Change 0 $ 0 $ 76,988
Marcus Capital Llc 2016-09-30 5,750 No Change 0 $ 0 $ 367
Westwood Management Corp Il 2016-09-30 5,460 No Change 0 $ 0 $ 348
Clean Yield Group 2016-09-30 2,856 No Change 0 $ 0 $ 182
American National Insurance Co Tx 2016-09-30 340,857 No Change 0 $ 0 $ 21,770
R M Sincerbeaux Capital Management Llc 2016-09-30 44,364 No Change 0 $ 0 $ 2,833
Provident Investment Management Inc 2016-09-30 5,861 No Change 0 $ 0 $ 374
Taylor Wealth Management Partners 2016-09-30 900 No Change 0 $ 0 $ 57
Nj State Employees Deferred Compensation Plan 2016-09-30 135,000 No Change 0 $ 0 $ 8,622
Supplemental Annuity Collective Trust Of Nj 2016-09-30 49,500 No Change 0 $ 0 $ 3,161
First City Capital Management Inc 2016-09-30 20,151 No Change 0 $ 0 $ 1,287
Meridian Investment Counsel Inc 2016-09-30 6,114 No Change 0 $ 0 $ 390
Hamel Associates Inc 2016-09-30 7,418 No Change 0 $ 0 $ 473
Augustine Asset Management Inc 2016-09-30 5,950 No Change 0 $ 0 $ 380
Davis-Rea Ltd 2016-09-30 15,524 No Change 0 $ 0 $ 991
Alleghany Corp De 2016-09-30 1,744,178 No Change 0 $ 0 $ 111,400
Morningstar Investment Services Llc 2016-09-30 10,512 No Change 0 $ 0 $ 671
Chesapeake Asset Management Llc 2016-09-30 32,085 No Change 0 $ 0 $ 2,049
Americafirst Capital Management Llc 2016-09-30 1,317 No Change 0 $ 0 $ 84
Michael Susan Dell Foundation 2016-09-30 237,853 No Change 0 $ 0 $ 15,191
Moller Financial Services 2016-09-30 5,802 No Change 0 $ 0 $ 370
Baker Boyer National Bank 2016-09-30 3,241 No Change 0 $ 0 $ 207
Firefly Value Partners Lp 2016-09-30 310,000 No Change 0 $ 0 $ 19,799
Granite Investment Advisors Inc 2016-09-30 11,586 No Change 0 $ 0 $ 739
Ogorek Anthony Joseph Ny Adv 2016-09-30 864 No Change 0 $ 0 $ 55
Tributary Capital Management Llc 2016-09-30 13,145 No Change 0 $ 0 $ 839
Ipswich Investment Management Co Inc 2016-09-30 27,072 No Change 0 $ 0 $ 1,729
Intact Investment Management Inc 2016-09-30 13,500 No Change 0 $ 0 $ 862
Amica Retiree Medical Trust 2016-09-30 29,145 No Change 0 $ 0 $ 1,861
United Fire Group Inc 2016-09-30 57,736 No Change 0 $ 0 $ 3,687
Loews Corp 2016-09-30 12,558 No Change 0 $ 0 $ 802
Wheatland Advisors Inc 2016-09-30 9,163 No Change 0 $ 0 $ 585
Cna Financial Corp 2016-09-30 119,250 No Change 0 $ 0 $ 7,616
Cacti Asset Management Llc 2016-09-30 16,600 No Change 0 $ 0 $ 1,060
Basswood Capital Management L L C 2016-09-30 733,012 No Change 0 $ 0 $ 46,817
Cohen Klingenstein Llc 2016-09-30 10,400 No Change 0 $ 0 $ 664
Cincinnati Financial Corp 2016-09-30 60,000 No Change 0 $ 0 $ 3,832
Malaga Cove Capital Llc 2016-09-30 17,036 No Change 0 $ 0 $ 1,088
Adams Diversified Equity Fund Inc 2016-09-30 378,100 No Change 0 $ 0 $ 24,149
Van Hulzen Asset Management Llc 2016-09-30 3,360 No Change 0 $ 0 $ 214
Arete Wealth Advisors Llc 2016-09-30 5,149 No Change 0 $ 0 $ 328
Pl Capital Advisors Llc 2016-09-30 55,510 No Change 0 $ 0 $ 3,545
Cranbrook Wealth Management Llc 2016-09-30 3,155 No Change 0 $ 0 $ 201
Castleark Management Llc 2016-09-30 46,900 No Change 0 $ 0 $ 2,995
Parametric Risk Advisors Llc 2016-09-30 120,692 No Change 0 $ 0 $ 7,708
Macnealy Hoover Investment Management Inc 2016-09-30 24,805 No Change 0 $ 0 $ 1,584
Portland Global Advisors Llc 2016-09-30 7,570 No Change 0 $ 0 $ 483
Amica Pension Fund Board Of Trustees 2016-09-30 192,011 No Change 0 $ 0 $ 12,263
Amica Mutual Insurance Co 2016-09-30 279,120 No Change 0 $ 0 $ 17,827
Ncm Capital Management Group Inc 2016-09-30 5,790 No Change 0 $ 0 $ 369
Millie Capital Management Llc 2016-09-30 3,240 No Change 0 $ 0 $ 206
Counsel Portfolio Services Inc 2016-06-30 3,700 No Change 0 $ 0 $ 229
Security National Bank Of So Dak 2016-09-30 4,005 No Change 0 $ 0 $ 255
Css Llc Il 2016-09-30 31,456 No Change 0 $ 0 $ 2,009
Thompson Rubinstein Investment Management Inc Or 2016-09-30 8,220 No Change 0 $ 0 $ 525
Clearbridge Llc 2016-09-30 2,320 No Change 0 $ 0 $ 148
Cornerstone Capital Inc 2016-09-30 3,777 No Change 0 $ 0 $ 241
Tanaka Capital Management Inc 2016-09-30 1,730 No Change 0 $ 0 $ 110
Affinity Wealth Management 2016-09-30 5,470 No Change 0 $ 0 $ 349
Blue Edge Capital Llc 2016-09-30 14,045 No Change 0 $ 0 $ 897
Markel Corp 2016-09-30 183,000 No Change 0 $ 0 $ 11,688
Barbara Oil Co 2016-09-30 67,000 No Change 0 $ 0 $ 4,279
Knott David M 2016-09-30 23,050 No Change 0 $ 0 $ 1,472
Sentinel Asset Management Inc 2016-09-30 562,700 No Change 0 $ 0 $ 35,939
Tctc Holdings Llc 2016-09-30 358,416 No Change 0 $ 0 $ 22,892
Arrowpoint Asset Management Llc 2016-09-30 130,000 No Change 0 $ 0 $ 8,303
Cincinnati Specialty Underwriters Insurance Co 2016-09-30 93,000 No Change 0 $ 0 $ 5,939
Beach Investment Counsel Inc Pa 2016-09-30 281,438 Sold Some -4 $ -0 $ 17,975
Rfg Advisory Group Llc 2016-09-30 7,869 Sold Some -6 $ -0 $ 502
Evanson Asset Management Llc 2016-09-30 4,962 Sold Some -7 $ -0 $ 316
Thomas White International Ltd 2016-09-30 13,269 Sold Some -7 $ -0 $ 847
Salzhauer Michael 2016-09-30 140,187 Sold Some -9 $ -0 $ 8,953
Morris Capital Advisors Llc 2016-09-30 6,089 Sold Some -10 $ -0 $ 388
Roanoke Asset Management Corp Ny 2016-09-30 40,356 Sold Some -10 $ -0 $ 2,577
Hartline Investment Corp 2016-09-30 4,104 Sold Some -10 $ -0 $ 262
Rpg Family Wealth Advisory Llc 2016-09-30 1,331 Sold Some -10 $ -0 $ 85
Hm Capital Management Llc 2016-09-30 16,073 Sold Some -10 $ -0 $ 1,026
Sullivan Bruyette Speros Blaney Inc 2016-09-30 17,028 Sold Some -12 $ -0 $ 1,087
Regentatlantic Capital Llc 2016-09-30 28,739 Sold Some -12 $ -0 $ 1,835
Bristlecone Advisors Llc 2016-09-30 9,485 Sold Some -15 $ -0 $ 605
Robshaw Julian Associates Inc 2016-09-30 75,100 Sold Some -15 $ -0 $ 4,796
Dsc Advisors L P 2016-09-30 157,934 Sold Some -17 $ -1 $ 10,087
Allegis Investment Advisors Llc 2016-09-30 6,332 Sold Some -17 $ -1 $ 404
Forte Capital Llc Adv 2016-09-30 16,438 Sold Some -20 $ -1 $ 1,049
Hilltop Holdings Inc 2016-09-30 6,503 Sold Some -21 $ -1 $ 415
Baldwin Brothers Inc Ma 2016-09-30 26,843 Sold Some -24 $ -1 $ 1,714
Burns J W Co Inc Ny 2016-09-30 67,155 Sold Some -24 $ -1 $ 4,289
Folger Nolan Fleming Douglas Capital Management Inc 2016-09-30 91,090 Sold Some -25 $ -1 $ 5,817
Harwood Advisory Group Llc 2016-09-30 3,821 Sold Some -29 $ -1 $ 244
Carret Asset Management Llc 2016-09-30 205,365 Sold Some -35 $ -2 $ 13,116
Barnett Company Inc 2016-09-30 2,589 Sold Some -40 $ -2 $ 165
Wedgewood Investors Inc Pa 2016-09-30 3,444 Sold Some -40 $ -2 $ 219
Roundview Capital Llc 2016-09-30 51,192 Sold Some -40 $ -2 $ 3,269
Keeley Asset Management Corp 2016-09-30 10,410 Sold Some -40 $ -2 $ 664
1st Global Advisors Inc 2016-09-30 39,609 Sold Some -44 $ -2 $ 2,529
Park Avenue Institutional Advisers Llc 2016-06-30 23,143 Sold Some -46 $ -2 $ 1,438
Gierl Augustine Investment Management Inc 2016-09-30 1,451 Sold Some -45 $ -2 $ 92
Patten Group Inc 2016-09-30 33,272 Sold Some -48 $ -3 $ 2,125
Morgan Dempsey Capital Management Llc 2016-09-30 0 Sold All -48 $ -3 $ 0
Sippican Capital Advisors 2016-09-30 15,175 Sold Some -50 $ -3 $ 969
Eagleclaw Capital Managment Llc 2016-09-30 46,394 Sold Some -50 $ -3 $ 2,963
White Pine Capital Llc 2016-09-30 14,052 Sold Some -50 $ -3 $ 897
High Point Bank Trust Co 2016-09-30 3,997 Sold Some -52 $ -3 $ 255
Vnbtrust National Association 2016-09-30 7,180 Sold Some -55 $ -3 $ 458
Invictus Rg 2016-09-30 0 Sold All -60 $ -3 $ 0
Terril Brothers Inc 2016-09-30 112,239 Sold Some -61 $ -3 $ 7,168
Saturna Capital Corp 2016-09-30 16,453 Sold Some -61 $ -3 $ 1,050
Wright Investors Service Inc 2016-09-30 26,838 Sold Some -72 $ -4 $ 1,714
Essex Investment Management Co Llc 2016-09-30 32,799 Sold Some -75 $ -4 $ 2,094
Alta Capital Management Llc 2016-09-30 4,021 Sold Some -75 $ -4 $ 256
Quantum Capital Management 2016-09-30 4,835 Sold Some -75 $ -4 $ 308
Aspen Investment Management Inc 2016-09-30 15,078 Sold Some -75 $ -4 $ 963
Jaffetilchin Investment Partners Llc 2016-09-30 9,930 Sold Some -78 $ -4 $ 634
Pathstone Family Office Llc 2016-09-30 1,407 Sold Some -80 $ -5 $ 89
Sigma Planning Corp 2016-09-30 40,724 Sold Some -80 $ -5 $ 2,601
Phillips Financial Management Llc 2016-09-30 14,071 Sold Some -87 $ -5 $ 898
Fulton Breakefield Broenniman Llc 2016-09-30 21,649 Sold Some -87 $ -5 $ 1,382
Mckinley Carter Wealth Services Inc 2016-09-30 11,707 Sold Some -88 $ -5 $ 747
Btr Capital Management Inc 2016-09-30 216,804 Sold Some -88 $ -5 $ 13,847
Guardian Life Insurance Co Of America 2016-09-30 13,675 Sold Some -89 $ -5 $ 873
Univest Corp Of Pennsylvania 2016-09-30 60,783 Sold Some -95 $ -6 $ 3,882
Beaumont Financial Partners Llc 2016-09-30 6,293 Sold Some -95 $ -6 $ 401
Pacific Global Investment Management Co 2016-09-30 66,104 Sold Some -96 $ -6 $ 4,222
Croft-Leominster Inc 2016-09-30 4,000 Sold Some -98 $ -6 $ 255
Eubel Brady Suttman Asset Management Inc 2016-09-30 4,807 Sold Some -99 $ -6 $ 307
Everett Harris Co Ca 2016-09-30 15,039 Sold Some -100 $ -6 $ 960
Edgar Lomax Co Va 2016-09-30 371,545 Sold Some -100 $ -6 $ 23,730
Financial Consulate Inc 2016-09-30 3,891 Sold Some -100 $ -6 $ 248
Armbruster Capital Management Inc 2016-09-30 8,721 Sold Some -100 $ -6 $ 557
Palisade Asset Management Llc 2016-09-30 9,468 Sold Some -100 $ -6 $ 604
S T Bank Pa 2016-09-30 21,733 Sold Some -100 $ -6 $ 1,388
Ashfield Capital Partners Llc 2016-09-30 20,023 Sold Some -107 $ -6 $ 1,278
Valley National Advisers Inc 2016-09-30 3,125 Sold Some -109 $ -6 $ 199
Delta Asset Management Llc Tn 2016-09-30 15,096 Sold Some -115 $ -7 $ 964
Provise Management Group Llc 2016-09-30 42,925 Sold Some -117 $ -7 $ 2,741
Arbor Wealth Management Llc 2016-09-30 9,893 Sold Some -122 $ -7 $ 631
Probity Advisors Inc 2016-09-30 9,275 Sold Some -123 $ -7 $ 592
Cape Cod Five Cents Savings Bank 2016-09-30 136,545 Sold Some -127 $ -8 $ 8,721
Bank Of The Ozarks 2016-09-30 11,293 Sold Some -130 $ -8 $ 721
10-15 Associates Inc 2016-09-30 192,230 Sold Some -133 $ -8 $ 12,277
Weik Investment Services Inc 2016-09-30 6,904 Sold Some -140 $ -8 $ 440
Ingalls Snyder Llc 2016-09-30 463,821 Sold Some -141 $ -9 $ 29,624
Philadelphia Trust Co 2016-09-30 46,137 Sold Some -144 $ -9 $ 2,946
Vector Wealth Management Llc 2016-09-30 4,215 Sold Some -148 $ -9 $ 269
Round Table Services Llc 2016-09-30 8,336 Sold Some -149 $ -9 $ 532
Anchor Capital Advisors Llc 2016-09-30 4,763 Sold Some -150 $ -9 $ 304
Naples Global Advisors Llc 2016-09-30 9,952 Sold Some -154 $ -9 $ 635
Jolley Asset Management Llc 2016-09-30 62,803 Sold Some -160 $ -10 $ 4,011
Hall Laurie J Trustee 2016-06-30 12,247 Sold Some -165 $ -10 $ 761
Investors Asset Management Of Georgia Inc Ga Adv 2016-09-30 34,025 Sold Some -167 $ -10 $ 2,173
San Francisco Sentry Investment Group Ca 2016-09-30 32,607 Sold Some -168 $ -10 $ 2,082
Boltwood Capital Management 2016-09-30 24,985 Sold Some -170 $ -10 $ 1,595
Tufton Capital Management 2016-09-30 177,777 Sold Some -175 $ -11 $ 11,354
First National Bank Trust Co Of Newtown 2016-09-30 11,539 Sold Some -180 $ -11 $ 736
New York Life Trust Co 2016-09-30 5,257 Sold Some -189 $ -12 $ 335
Shamrock Asset Management Llc 2016-09-30 11,783 Sold Some -190 $ -12 $ 752
Doheny Asset Management Ca 2016-09-30 3,102 Sold Some -200 $ -12 $ 198
Buffington Mohr Mcneal 2016-09-30 11,833 Sold Some -200 $ -12 $ 755
Mengis Capital Management Inc 2016-09-30 48,575 Sold Some -200 $ -12 $ 3,102
Westfield Capital Management Co Lp 2016-09-30 92,100 Sold Some -200 $ -12 $ 5,882
Cetera Advisors Llc 2016-09-30 45,383 Sold Some -203 $ -12 $ 2,898
Lenox Wealth Advisors Inc 2016-09-30 997 Sold Some -204 $ -13 $ 63
Nexus Investment Management Inc 2016-09-30 322,200 Sold Some -205 $ -13 $ 20,578
Perritt Capital Management Inc 2016-09-30 7,459 Sold Some -205 $ -13 $ 476
Sawtooth Asset Management Inc 2016-09-30 3,724 Sold Some -206 $ -13 $ 237
Boys Arnold Co Inc 2016-09-30 85,073 Sold Some -211 $ -13 $ 5,433
Point View Wealth Management Inc 2016-09-30 25,568 Sold Some -225 $ -14 $ 1,633
Advocacy Wealth Management Services Llc 2016-09-30 387 Sold Some -229 $ -14 $ 24
Telemus Capital Llc 2016-09-30 22,923 Sold Some -229 $ -14 $ 1,464
Meristem Llp 2016-09-30 7,392 Sold Some -234 $ -14 $ 472
Accredited Investors Inc 2016-09-30 12,737 Sold Some -239 $ -15 $ 813
Sheets Smith Wealth Management 2016-09-30 22,895 Sold Some -250 $ -15 $ 1,462
First Heartland Consultants Inc 2016-09-30 27,056 Sold Some -250 $ -15 $ 1,728
Monetary Management Group Inc 2016-09-30 47,975 Sold Some -250 $ -15 $ 3,064
Dearborn Partners Llc 2016-09-30 62,526 Sold Some -256 $ -16 $ 3,993
Cribstone Capital Management Llc 2016-09-30 4,085 Sold Some -257 $ -16 $ 260
Parthenon Llc 2016-09-30 50,761 Sold Some -265 $ -16 $ 3,242
Noesis Capital Mangement Corp 2016-09-30 166,523 Sold Some -272 $ -17 $ 10,635
J Safra Asset Management Corp 2016-09-30 383 Sold Some -300 $ -19 $ 24
Trustco Bank Corp N Y 2016-09-30 37,313 Sold Some -300 $ -19 $ 2,383
Berkeley Capital Partners Llc 2016-09-30 10,943 Sold Some -302 $ -19 $ 698
Mission Wealth Management Llc 2016-09-30 8,696 Sold Some -304 $ -19 $ 555
Carlton Hofferkamp Jenks Wealth Management Llc 2016-09-30 9,517 Sold Some -317 $ -20 $ 607
Eads Heald Investment Counsel 2016-09-30 29,843 Sold Some -324 $ -20 $ 1,906
Hengehold Capital Management Llc 2016-09-30 26,052 Sold Some -334 $ -21 $ 1,663
Peoples Financial Services Corp 2016-09-30 18,636 Sold Some -341 $ -21 $ 1,190
Navellier Associates Inc 2016-09-30 17,100 Sold Some -344 $ -21 $ 1,092
Blue Fin Capital Inc 2016-09-30 16,579 Sold Some -350 $ -22 $ 1,058
First Premier Bank 2016-09-30 17,729 Sold Some -360 $ -22 $ 1,132
Financial Management Professionals Inc 2016-09-30 3,116 Sold Some -363 $ -23 $ 199
Sadoff Investment Management Llc 2016-09-30 4,310 Sold Some -364 $ -23 $ 275
Us Financial Advisors Llc 2016-06-30 0 Sold All -377 $ -23 $ 0
Cape Ann Savings Bank 2016-09-30 12,597 Sold Some -370 $ -23 $ 804
Pinnacle Holdings Llc 2016-09-30 19,049 Sold Some -377 $ -24 $ 1,216
Laurel Wealth Advisors Inc 2016-09-30 12,824 Sold Some -382 $ -24 $ 819
Foster Dykema Cabot Co Inc Ma 2016-09-30 69,095 Sold Some -385 $ -24 $ 4,413
New Harbor Financial Group Llc 2016-09-30 200 Sold Some -397 $ -25 $ 12
Mirador Capital Partners Lp 2016-09-30 28,988 Sold Some -399 $ -25 $ 1,851
South Dakota Investment Council 2016-09-30 1,242,608 Sold Some -400 $ -25 $ 79,365
Greylin Investment Mangement Inc 2016-09-30 13,446 Sold Some -400 $ -25 $ 858
Washington Capital Management Inc 2016-09-30 40,680 Sold Some -400 $ -25 $ 2,598
Hrt Financial Llc 2016-09-30 3,512 Sold Some -404 $ -25 $ 224
Van Cleef Asset Management Inc 2016-09-30 24,984 Sold Some -410 $ -26 $ 1,595
Oberweis Asset Management Inc 2016-09-30 5,397 Sold Some -425 $ -27 $ 344
Bancorpsouth Inc 2016-09-30 15,026 Sold Some -440 $ -28 $ 959
Mv Capital Management Inc 2016-09-30 4,517 Sold Some -445 $ -28 $ 288
Northern Capital Management Llc 2016-09-30 58,632 Sold Some -450 $ -28 $ 3,744
Grimes Company Inc 2016-09-30 9,522 Sold Some -452 $ -28 $ 608
Opus Capital Group Llc 2016-09-30 22,204 Sold Some -460 $ -29 $ 1,418
Ycg Llc 2016-09-30 0 Sold All -463 $ -29 $ 0
Roof Eidam Maycock Adv 2016-09-30 5,177 Sold Some -475 $ -30 $ 330
Somerset Trust Co 2016-09-30 32,966 Sold Some -475 $ -30 $ 2,105
Bank Of Stockton 2016-09-30 22,440 Sold Some -485 $ -30 $ 1,433
Rowland Co Investment Counsel Adv 2016-09-30 9,326 Sold Some -485 $ -30 $ 595
National Asset Management Inc 2016-09-30 48,061 Sold Some -485 $ -30 $ 3,069
Nippon Life Insurance Co 2016-09-30 140,187 Sold Some -489 $ -31 $ 8,953
Grassi Investment Management 2016-09-30 99,665 Sold Some -499 $ -31 $ 6,365
Alethea Capital Management Llc 2016-09-30 4,000 Sold Some -500 $ -31 $ 255
Independent Investors Inc 2016-09-30 65,330 Sold Some -500 $ -31 $ 4,172
Sonata Capital Group Inc 2016-09-30 15,600 Sold Some -500 $ -31 $ 996
Kistler-Tiffany Companies Llc 2016-09-30 11,999 Sold Some -507 $ -32 $ 766
United Bank Inc 2016-09-30 46,568 Sold Some -520 $ -33 $ 2,974
Rothschild Capital Partners Llc 2016-09-30 125,049 Sold Some -521 $ -33 $ 7,986
Cabot-Wellington Llc 2016-09-30 157,105 Sold Some -525 $ -33 $ 10,034
Sapphire Star Partners Lp 2016-09-30 22,516 Sold Some -525 $ -33 $ 1,438
Ronald Blue Co Llc 2016-09-30 12,237 Sold Some -526 $ -33 $ 781
Bbva Compass Bancshares Inc 2016-09-30 183,953 Sold Some -536 $ -34 $ 11,749
Bingham Osborn Scarborough Llc 2016-09-30 4,761 Sold Some -541 $ -34 $ 304
Pacer Advisors Inc 2016-09-30 78,645 Sold Some -545 $ -34 $ 5,023
Wimmer Associates 1 Llc 2016-09-30 4,582 Sold Some -545 $ -34 $ 292
Capital Advisors Inc Ok 2016-09-30 6,759 Sold Some -578 $ -36 $ 431
Shinko Asset Management Co Ltd 2016-09-30 13,602 Sold Some -590 $ -37 $ 868
Wealth Architects Llc 2016-09-30 8,129 Sold Some -591 $ -37 $ 519
Botty Investors Llc 2016-09-30 0 Sold All -600 $ -38 $ 0
Regent Investment Management Llc 2016-09-30 86,734 Sold Some -600 $ -38 $ 5,539
Integrated Investment Consultants Llc 2016-09-30 21,784 Sold Some -600 $ -38 $ 1,391
Cypress Asset Management Inc Tx 2016-09-30 158,034 Sold Some -600 $ -38 $ 10,093
Neville Rodie Shaw Inc 2016-09-30 117,177 Sold Some -614 $ -39 $ 7,484
Financial Partners Capital Management Llc 2016-09-30 176,443 Sold Some -624 $ -39 $ 11,269
Modera Wealth Management Llc 2016-09-30 3,321 Sold Some -626 $ -39 $ 212
Lourd Capital Llc 2016-09-30 10,033 Sold Some -628 $ -40 $ 640
Tortoise Investment Management Llc 2016-09-30 295 Sold Some -634 $ -40 $ 18
Texas Yale Capital Corp 2016-09-30 141,150 Sold Some -644 $ -41 $ 9,015
Optimum Investment Advisors 2016-09-30 39,126 Sold Some -644 $ -41 $ 2,498
Oarsman Capital Inc 2016-09-30 43,022 Sold Some -648 $ -41 $ 2,747
Family Capital Trust Co 2016-09-30 78,669 Sold Some -650 $ -41 $ 5,024
Parkwood Llc 2016-09-30 70,906 Sold Some -662 $ -42 $ 4,528
Triangle Securities Wealth Management 2016-09-30 38,338 Sold Some -664 $ -42 $ 2,448
Arvest Bank Trust Division 2016-09-30 250,458 Sold Some -669 $ -42 $ 15,996
Wealthtrust-Arizona Llc 2016-09-30 19,720 Sold Some -674 $ -43 $ 1,259
Lloyds Banking Group Plc 2016-09-30 28,209 Sold Some -683 $ -43 $ 1,801
Boston Family Office Llc 2016-09-30 38,215 Sold Some -690 $ -44 $ 2,440
Cantab Capital Partners Llp 2016-09-30 0 Sold All -692 $ -44 $ 0
Stonebridge Capital Management Inc 2016-09-30 52,346 Sold Some -700 $ -44 $ 3,343
Boston Common Asset Management Llc 2016-09-30 201,494 Sold Some -704 $ -44 $ 12,869
Thompson Davis Co Inc 2016-09-30 8,264 Sold Some -706 $ -45 $ 527
Northeast Financial Consultants Inc 2016-09-30 15,200 Sold Some -728 $ -46 $ 970
Krilogy Financial Llc 2016-09-30 11,518 Sold Some -745 $ -47 $ 735
Graybill Bartz Assoc Ltd 2016-09-30 42,948 Sold Some -750 $ -47 $ 2,743
Orrstown Financial Services Inc 2016-09-30 18,085 Sold Some -768 $ -49 $ 1,155
Seaward Management Limited Partnership 2016-09-30 595,697 Sold Some -776 $ -49 $ 38,047
Cornerstone Advisory Llp 2016-09-30 6,417 Sold Some -783 $ -50 $ 409
Physicians Financial Services Inc 2016-09-30 1,648 Sold Some -784 $ -50 $ 105
Strategy Asset Managers Llc 2016-09-30 156,123 Sold Some -784 $ -50 $ 9,971
S Co Inc 2016-09-30 36,118 Sold Some -794 $ -50 $ 2,306
Clarius Group Llc 2016-09-30 5,306 Sold Some -796 $ -50 $ 338
V Wealth Management Llc 2016-09-30 11,560 Sold Some -800 $ -51 $ 738
Foresters Asset Management Inc 2016-09-30 94,217 Sold Some -800 $ -51 $ 6,017
Kidder Stephen W 2016-09-30 4,135 Sold Some -800 $ -51 $ 264
Columbia Asset Management 2016-09-30 37,106 Sold Some -802 $ -51 $ 2,369
Insight 2811 Inc 2016-09-30 5,029 Sold Some -802 $ -51 $ 321
Strategic Financial Services Inc 2016-09-30 78,905 Sold Some -820 $ -52 $ 5,039
Ns Partners Ltd 2016-09-30 265,468 Sold Some -822 $ -52 $ 16,955
Pinnacle Financial Partners Inc 2016-09-30 90,731 Sold Some -826 $ -52 $ 5,794
Atlanta Capital Group 2016-09-30 36,899 Sold Some -835 $ -53 $ 2,356
Montage Investments Llc 2016-09-30 20,971 Sold Some -839 $ -53 $ 1,339
Investment Counselors Of Maryland Llc 2016-09-30 41,358 Sold Some -850 $ -54 $ 2,641
Steinberg Global Asset Management 2016-09-30 22,894 Sold Some -858 $ -54 $ 1,462
Advantus Capital Management Inc 2016-09-30 354,942 Sold Some -864 $ -55 $ 22,670
Cardan Capital Partners Llc 2016-09-30 44,251 Sold Some -865 $ -55 $ 2,826
Thompson Investment Management Inc 2016-09-30 142,311 Sold Some -868 $ -55 $ 9,089
Traynor Capital Management Inc 2016-09-30 14,784 Sold Some -872 $ -55 $ 944
Moody National Bank Trust Division 2016-09-30 41,923 Sold Some -900 $ -57 $ 2,677
Addison Capital Co 2016-09-30 31,961 Sold Some -916 $ -58 $ 2,041
Torch Wealth Management Llc 2016-09-30 42,091 Sold Some -923 $ -58 $ 2,688
American National Registered Investment Advisor Inc 2016-09-30 43,246 Sold Some -923 $ -58 $ 2,762
Ghp Investment Advisors Inc 2016-09-30 48,989 Sold Some -923 $ -58 $ 3,128
Mountain Pacific Investment Advisers Inc Id 2016-09-30 29,520 Sold Some -925 $ -59 $ 1,885
Ballentine Partners Llc 2016-09-30 17,458 Sold Some -930 $ -59 $ 1,115
Advisory Services Network Llc 2016-09-30 18,788 Sold Some -931 $ -59 $ 1,199
Pettyjohn Wood White Inc 2016-09-30 28,243 Sold Some -950 $ -60 $ 1,803
Delta Capital Management Llc 2016-09-30 61,465 Sold Some -950 $ -60 $ 3,925
National Investment Services Inc Wi 2016-09-30 43,247 Sold Some -966 $ -61 $ 2,762
B T Capital Management Dba Alpha Capital Management 2016-09-30 66,736 Sold Some -973 $ -62 $ 4,262
Assetmark Inc 2016-09-30 327,874 Sold Some -981 $ -62 $ 20,941
Duff Phelps Investment Management Co 2016-09-30 46,555 Sold Some -990 $ -63 $ 2,973
Condor Capital Management 2016-09-30 17,521 Sold Some -995 $ -63 $ 1,119
Argyle Capital Management Inc 2016-09-30 46,895 Sold Some -1,000 $ -63 $ 2,995
Peloton Wealth Strategists 2016-09-30 42,950 Sold Some -1,000 $ -63 $ 2,743
British Airways Pensions Investment Management Ltd 2016-09-30 1,118,722 Sold Some -1,008 $ -64 $ 71,452
Integrated Wealth Management 2016-09-30 46,527 Sold Some -1,010 $ -64 $ 2,971
Barrington Strategic Wealth Management Group Llc 2016-09-30 37,581 Sold Some -1,013 $ -64 $ 2,400
Majedie Asset Management Ltd 2016-09-30 178,908 Sold Some -1,025 $ -65 $ 11,426
Simmons Bank 2016-09-30 69,360 Sold Some -1,033 $ -65 $ 4,430
Silvercrest Asset Management Group Llc 2016-09-30 264,671 Sold Some -1,038 $ -66 $ 16,904
Dai Ichi Life Insurance Co Ltd 2016-09-30 454,256 Sold Some -1,059 $ -67 $ 29,013
Cadinha Co Llc 2016-09-30 159,338 Sold Some -1,065 $ -68 $ 10,176
Dreman Value Management L L C 2016-09-30 37,633 Sold Some -1,065 $ -68 $ 2,403
Haverford Financial Services Inc 2016-09-30 143,104 Sold Some -1,067 $ -68 $ 9,140
Community Bank Of Raymore 2016-09-30 95,065 Sold Some -1,084 $ -69 $ 6,071
Novare Capital Management Llc 2016-09-30 18,974 Sold Some -1,100 $ -70 $ 1,211
Autus Asset Management Llc 2016-09-30 19,101 Sold Some -1,137 $ -72 $ 1,219
Cambiar Investors Llc 2016-09-30 5,199 Sold Some -1,142 $ -72 $ 332
Leavell Investment Management Inc 2016-09-30 54,349 Sold Some -1,172 $ -74 $ 3,471
Confluence Wealth Management Llc 2016-09-30 21,291 Sold Some -1,180 $ -75 $ 1,359
Baldwin Investment Management Llc 2016-09-30 21,581 Sold Some -1,200 $ -76 $ 1,378
E G Advisors Lp 2016-09-30 55,460 Sold Some -1,200 $ -76 $ 3,542
Financial Architects Inc 2016-09-30 61,986 Sold Some -1,204 $ -76 $ 3,959
Ruane Cunniff Goldfarb Inc 2016-09-30 1,009,625 Sold Some -1,221 $ -77 $ 64,484
Livingston Group Asset Management Co Operating As Southport 2016-09-30 14,164 Sold Some -1,260 $ -80 $ 904
Birch Hill Investment Advisors Llc 2016-09-30 95,073 Sold Some -1,271 $ -81 $ 6,072
American Research Management Co 2016-09-30 3,123 Sold Some -1,296 $ -82 $ 199
Kcm Investment Advisors Llc 2016-09-30 131,527 Sold Some -1,296 $ -82 $ 8,400
Lipe Dalton 2016-09-30 75,237 Sold Some -1,297 $ -82 $ 4,805
Acrospire Investment Management Llc 2016-09-30 200 Sold Some -1,300 $ -83 $ 12
Stillwater Capital Advisors Llc 2016-09-30 180,975 Sold Some -1,348 $ -86 $ 11,558
Gillespie Robinson Grimm Inc 2016-09-30 87,965 Sold Some -1,380 $ -88 $ 5,618
Boyar Asset Management Inc 2016-09-30 72,826 Sold Some -1,385 $ -88 $ 4,651
Roosevelt Investment Group Inc 2016-09-30 11,205 Sold Some -1,406 $ -89 $ 715
Taurus Asset Management Llc 2016-09-30 188,145 Sold Some -1,420 $ -90 $ 12,016
Greystone Managed Investments Inc 2016-09-30 183,534 Sold Some -1,420 $ -90 $ 11,722
Argus Investors Counsel Inc 2016-09-30 58,950 Sold Some -1,440 $ -91 $ 3,765
Sterling Capital Management Llc 2016-09-30 415,156 Sold Some -1,452 $ -92 $ 26,516
Macguire Cheswick Tuttle Investment Counsel Llc 2016-09-30 260,113 Sold Some -1,459 $ -93 $ 16,613
Winslow Asset Management Inc 2016-09-30 119,214 Sold Some -1,466 $ -93 $ 7,614
At Bancorp 2016-09-30 44,018 Sold Some -1,490 $ -95 $ 2,811
Monroe Bank Trust Mi 2016-09-30 16,724 Sold Some -1,525 $ -97 $ 1,068
Charter Trust Co 2016-09-30 68,680 Sold Some -1,531 $ -97 $ 4,386
Inverness Counsel Llc Ny 2016-09-30 23,178 Sold Some -1,546 $ -98 $ 1,480
Needelman Asset Management Inc 2016-09-30 16,038 Sold Some -1,550 $ -98 $ 1,024
Signature Estate Investment Advisors Llc 2016-09-30 1,617 Sold Some -1,550 $ -98 $ 103
Lowe Brockenbrough Co Inc 2016-09-30 184,362 Sold Some -1,552 $ -99 $ 11,775
Pillar Pacific Capital Management Llc 2016-09-30 39,512 Sold Some -1,567 $ -100 $ 2,523
Excalibur Management Corp 2016-09-30 47,331 Sold Some -1,570 $ -100 $ 3,023
First Interstate Bank 2016-09-30 233,165 Sold Some -1,583 $ -101 $ 14,892
Old Second National Bank Of Aurora 2016-09-30 86,184 Sold Some -1,602 $ -102 $ 5,504
Cobiz Investment Management Llc 2016-09-30 122,619 Sold Some -1,618 $ -103 $ 7,831
Wespac Advisors Socal Llc 2016-09-30 48,159 Sold Some -1,625 $ -103 $ 3,075
Afam Capital Inc 2016-09-30 126,539 Sold Some -1,632 $ -104 $ 8,082
K J Harrison Partners Inc 2016-09-30 70,990 Sold Some -1,650 $ -105 $ 4,534
Haverford Trust Co 2016-09-30 1,710,066 Sold Some -1,678 $ -107 $ 109,221
L S Advisors Inc 2016-09-30 10,370 Sold Some -1,685 $ -107 $ 662
Schwerin Boyle Capital Management Inc 2016-09-30 256,620 Sold Some -1,700 $ -108 $ 16,390
Saddle Road Partners Llc 2016-09-30 9,231 Sold Some -1,700 $ -108 $ 589
Wespac Advisors Llc 2016-09-30 20,529 Sold Some -1,718 $ -109 $ 1,311
Badgley Phelps Bell Inc 2016-09-30 157,607 Sold Some -1,719 $ -109 $ 10,066
Clifford Swan Investment Counsel Llc 2016-09-30 265,189 Sold Some -1,725 $ -110 $ 16,937
Oakwood Capital Management Llc Ca 2016-09-30 110,325 Sold Some -1,740 $ -111 $ 7,046
Ep Wealth Advisors Inc 2016-09-30 200,301 Sold Some -1,752 $ -111 $ 12,793
Johnson Financial Group Inc 2016-09-30 89,481 Sold Some -1,756 $ -112 $ 5,715
Buckhead Capital Management Llc 2016-09-30 177,124 Sold Some -1,761 $ -112 $ 11,312
Kanawha Capital Management Llc 2016-09-30 118,951 Sold Some -1,765 $ -112 $ 7,597
First Financial Corp In 2016-09-30 23,257 Sold Some -1,779 $ -113 $ 1,485
Westover Capital Advisors Llc 2016-09-30 25,940 Sold Some -1,798 $ -114 $ 1,656
Palouse Capital Management Inc 2016-09-30 104,093 Sold Some -1,798 $ -114 $ 6,648
Citizens Financial Group Inc Ri 2016-09-30 223,029 Sold Some -1,799 $ -114 $ 14,244
Halbert Hargrove Russell Llc 2016-09-30 7,456 Sold Some -1,830 $ -116 $ 476
Intrust Bank Na 2016-09-30 49,084 Sold Some -1,844 $ -117 $ 3,134
Cannell Peter B Co Inc 2016-09-30 8,973 Sold Some -1,850 $ -118 $ 573
Eagle Ridge Investment Management 2016-09-30 101,825 Sold Some -1,851 $ -118 $ 6,503
Carl Domino Inc 2016-09-30 28,542 Sold Some -1,854 $ -118 $ 1,822
Chicago Partners Investment Group Llc 2016-09-30 19,280 Sold Some -1,858 $ -118 $ 1,231
Country Trust Bank 2016-09-30 710,133 Sold Some -1,860 $ -118 $ 45,356
Frontier Capital Management Co Llc 2016-09-30 12,560 Sold Some -1,866 $ -119 $ 802
Landmark Financial Advisors Llc 2016-09-30 21,748 Sold Some -1,900 $ -121 $ 1,389
Bryn Mawr Trust Co 2016-09-30 333,390 Sold Some -1,904 $ -121 $ 21,293
Eastern Bank 2016-09-30 341,743 Sold Some -1,942 $ -124 $ 21,827
Edmond De Rothschild Suisse S A 2016-09-30 20,862 Sold Some -1,980 $ -126 $ 1,332
Bach Investment Advisors Ltd 2016-09-30 33,000 Sold Some -2,000 $ -127 $ 2,107
Premier Asset Managment Llc 2016-09-30 131,180 Sold Some -2,025 $ -129 $ 8,378
Wade G W Inc 2016-09-30 134,530 Sold Some -2,044 $ -130 $ 8,592
True Private Wealth Advisors 2016-09-30 10,842 Sold Some -2,052 $ -131 $ 692
Baskin Financial Services Inc 2016-09-30 184,281 Sold Some -2,060 $ -131 $ 11,770
Tower Square Investment Management Llc 2016-09-30 19,974 Sold Some -2,082 $ -132 $ 1,275
First Commonwealth Financial Corp Pa 2016-09-30 22,336 Sold Some -2,118 $ -135 $ 1,426
Private Wealth Partners Llc 2016-09-30 194,005 Sold Some -2,120 $ -135 $ 12,391
Pittenger Anderson Inc 2016-09-30 39,020 Sold Some -2,170 $ -138 $ 2,492
Martin Currie Ltd 2016-09-30 306,187 Sold Some -2,200 $ -140 $ 19,556
Bank Of Hawaii 2016-09-30 78,168 Sold Some -2,218 $ -141 $ 4,992
Investment Counsel Inc 2016-09-30 33,019 Sold Some -2,223 $ -141 $ 2,108
Crawford Investment Counsel Inc 2016-09-30 26,317 Sold Some -2,231 $ -142 $ 1,680
Wesbanco Bank Inc 2016-09-30 374,696 Sold Some -2,235 $ -142 $ 23,931
Investors Capital Advisory Services 2016-06-30 28,323 Sold Some -2,333 $ -144 $ 1,759
Tiedemann Trust Co 2016-06-30 5,991 Sold Some -2,349 $ -145 $ 372
Zions Bancorporation 2016-09-30 27,414 Sold Some -2,323 $ -148 $ 1,750
Genesee Valley Trust Co 2016-09-30 37,623 Sold Some -2,326 $ -148 $ 2,402
Forward Management Llc 2016-09-30 14,029 Sold Some -2,386 $ -152 $ 896
Vantage Investment Advisors Llc 2016-09-30 2,501 Sold Some -2,423 $ -154 $ 159
Intersect Capital Llc 2016-09-30 4,834 Sold Some -2,455 $ -156 $ 308
Bradley Foster Sargent Inc Ct 2016-09-30 699,021 Sold Some -2,458 $ -156 $ 44,646
Kanaly Trust Co 2016-09-30 18,700 Sold Some -2,468 $ -157 $ 1,194
Zwj Investment Counsel Inc 2016-09-30 304,261 Sold Some -2,492 $ -159 $ 19,433
Cutler Capital Management Llc 2016-09-30 0 Sold All -2,500 $ -159 $ 0
Breton Hill Capital Ltd 2016-09-30 24,687 Sold Some -2,556 $ -163 $ 1,576
Independent Portfolio Consultants Inc 2016-09-30 40,168 Sold Some -2,590 $ -165 $ 2,565
Nikko Asset Management Americas Inc 2016-09-30 19,149 Sold Some -2,600 $ -166 $ 1,223
Buckingham Capital Management Inc 2016-09-30 123,658 Sold Some -2,602 $ -166 $ 7,898
Btc Capital Management Inc 2016-09-30 98,249 Sold Some -2,653 $ -169 $ 6,275
Capital Insight Partners Llc 2016-09-30 5,212 Sold Some -2,663 $ -170 $ 332
Trillium Asset Management Llc 2016-09-30 8,777 Sold Some -2,699 $ -172 $ 560
Boyd Watterson Asset Management Llc Oh 2016-09-30 45,365 Sold Some -2,731 $ -174 $ 2,897
Bartlett Co Llc 2016-09-30 87,654 Sold Some -2,736 $ -174 $ 5,598
Patton Albertson Miller Group Llc 2016-09-30 17,505 Sold Some -2,776 $ -177 $ 1,118
Cim Investment Mangement Inc 2016-09-30 33,448 Sold Some -2,780 $ -177 $ 2,136
Davidson Garrard Inc 2016-09-30 102,111 Sold Some -2,786 $ -177 $ 6,521
Hollencrest Securities Llc 2016-09-30 20,288 Sold Some -2,869 $ -183 $ 1,295
Granite Point Capital Management L P 2016-09-30 36,375 Sold Some -2,925 $ -186 $ 2,323
First Financial Bank N A - Trust Division 2016-09-30 115,777 Sold Some -2,954 $ -188 $ 7,394
Alpine Woods Capital Investors Llc 2016-09-30 66,627 Sold Some -3,000 $ -191 $ 4,255
Sunnymeath Asset Management Inc 2016-09-30 2,650 Sold Some -3,000 $ -191 $ 169
Whittier Trust Co 2016-09-30 586,552 Sold Some -3,030 $ -193 $ 37,463
Crestpoint Capital Management Llc 2016-09-30 16,800 Sold Some -3,100 $ -197 $ 1,073
Meyer Handelman Co 2016-09-30 372,832 Sold Some -3,145 $ -200 $ 23,812
Manchester Capital Management Llc 2016-09-30 13,592 Sold Some -3,189 $ -203 $ 868
Laurel Grove Capital Llc 2016-09-30 49,850 Sold Some -3,200 $ -204 $ 3,183
Whittier Trust Co Of Nevada Inc 2016-09-30 211,922 Sold Some -3,210 $ -205 $ 13,535
Milestone Group Inc 2016-09-30 12,346 Sold Some -3,323 $ -212 $ 788
Foster Motley Inc 2016-09-30 106,011 Sold Some -3,328 $ -212 $ 6,770
Liberty Capital Management Inc 2016-09-30 8,092 Sold Some -3,331 $ -212 $ 516
Brown Advisory Securities Llc 2016-09-30 46,302 Sold Some -3,356 $ -214 $ 2,957
North Point Portfolio Managers Corp Oh 2016-09-30 0 Sold All -3,368 $ -215 $ 0
United Bank Va 2016-09-30 0 Sold All -3,373 $ -215 $ 0
Teton Advisors Inc 2016-09-30 0 Sold All -3,400 $ -217 $ 0
Guardian Capital Advisors Lp 2016-09-30 124,192 Sold Some -3,425 $ -218 $ 7,932
First Midwest Bank Trust Division 2016-09-30 132,691 Sold Some -3,436 $ -219 $ 8,474
Rodgers Brothers Inc 2016-09-30 6,197 Sold Some -3,451 $ -220 $ 395
Endurance Wealth Management Inc 2016-09-30 140,768 Sold Some -3,455 $ -220 $ 8,990
Wilsey Asset Management Inc 2016-09-30 140,074 Sold Some -3,473 $ -221 $ 8,946
Osborn Rohs Williams Donohoe Ltd 2016-09-30 81,754 Sold Some -3,480 $ -222 $ 5,221
Merriman Wealth Management Llc 2016-09-30 0 Sold All -3,533 $ -225 $ 0
Twin Focus Capital Partners Llc 2016-09-30 0 Sold All -3,639 $ -232 $ 0
Willingdon Wealth Management 2016-09-30 19,818 Sold Some -3,662 $ -233 $ 1,265
Ls Investment Advisors Llc 2016-09-30 121,734 Sold Some -3,708 $ -236 $ 7,775
Arrow Financial Corp 2016-09-30 86,139 Sold Some -3,731 $ -238 $ 5,501
Samsung Asset Management New York Inc 2016-09-30 16,960 Sold Some -3,780 $ -241 $ 1,083
Bank Of Nova Scotia Trust Co 2016-09-30 40,999 Sold Some -3,873 $ -247 $ 2,618
Qcm Cayman Ltd 2016-09-30 0 Sold All -3,900 $ -249 $ 0
Mason Street Advisors Llc 2016-09-30 488,626 Sold Some -3,904 $ -249 $ 31,208
Hoertkorn Richard Charles 2016-09-30 99,275 Sold Some -3,925 $ -250 $ 6,340
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 411,557 Sold Some -3,951 $ -252 $ 26,286
Halsey Associates Inc Ct 2016-09-30 43,598 Sold Some -3,975 $ -253 $ 2,784
Watch Point Trust Co 2016-09-30 31,434 Sold Some -4,026 $ -257 $ 2,007
Kimelman Baird Llc 2016-06-30 291,301 Sold Some -4,144 $ -257 $ 18,101
Tradewinds Global Investors Llc 2016-09-30 0 Sold All -4,037 $ -257 $ 0
Teewinot Capital Advisers L L C 2016-09-30 69,606 Sold Some -4,072 $ -260 $ 4,445
Argent Capital Management Llc 2016-09-30 1,137,625 Sold Some -4,112 $ -262 $ 72,660
Lebenthal Asset Management Llc 2016-09-30 79,112 Sold Some -4,139 $ -264 $ 5,052
Lombardia Capital Partners Llc 2016-09-30 0 Sold All -4,146 $ -264 $ 0
Farmers Trust Co 2016-09-30 112,312 Sold Some -4,180 $ -266 $ 7,173
Birinyi Associates Inc 2016-09-30 28,612 Sold Some -4,188 $ -267 $ 1,827
Rothschild Investment Corp Il 2016-09-30 260,868 Sold Some -4,208 $ -268 $ 16,661
Mu Investments Co Ltd 2016-09-30 3,910 Sold Some -4,220 $ -269 $ 249
Park National Corp Oh 2016-09-30 724,982 Sold Some -4,221 $ -269 $ 46,304
Denver Investment Advisors Llc 2016-09-30 108,349 Sold Some -4,306 $ -275 $ 6,920
Moon Capital Management Llc 2016-09-30 73,296 Sold Some -4,315 $ -275 $ 4,681
Investment House Llc 2016-09-30 3,620 Sold Some -4,320 $ -275 $ 231
St Germain D J Co Inc 2016-09-30 325,824 Sold Some -4,349 $ -277 $ 20,810
Brandes Investment Partners Lp 2016-09-30 321,119 Sold Some -4,384 $ -280 $ 20,509
Pictet North America Advisors Sa 2016-09-30 28,237 Sold Some -4,393 $ -280 $ 1,803
Quinn Opportunity Partners Llc 2016-09-30 157,500 Sold Some -4,500 $ -287 $ 10,059
Cedar Hill Associates Llc 2016-09-30 225,268 Sold Some -4,612 $ -294 $ 14,387
Bank Hapoalim Bm 2016-09-30 67,799 Sold Some -4,674 $ -298 $ 4,330
Youngs Advisory Group Inc 2016-09-30 12,249 Sold Some -4,707 $ -300 $ 782
Mcdaniel Terry Co 2016-09-30 0 Sold All -4,710 $ -300 $ 0
Cobblestone Capital Advisors Llc Ny 2016-09-30 151,284 Sold Some -4,735 $ -302 $ 9,662
Overbrook Management Corp 2016-09-30 97,690 Sold Some -4,772 $ -304 $ 6,239
Bsw Wealth Partners 2016-09-30 322 Sold Some -4,810 $ -307 $ 20
Cetera Investment Advisers 2016-09-30 20,569 Sold Some -4,853 $ -309 $ 1,313
Sprott Inc 2016-09-30 13,900 Sold Some -4,900 $ -312 $ 887
Schooner Investment Group Llc 2016-09-30 5,000 Sold Some -5,000 $ -319 $ 319
Billings Capital Management Llc 2016-09-30 10,679 Sold Some -5,012 $ -320 $ 682
Lucas Capital Management 2016-09-30 0 Sold All -5,037 $ -321 $ 0
Shufro Rose Co Llc 2016-09-30 224,323 Sold Some -5,170 $ -330 $ 14,327
Re Advisers Corp 2016-09-30 2,253,200 Sold Some -5,200 $ -332 $ 143,911
J P Marvel Investment Advisors Llc 2016-09-30 153,269 Sold Some -5,245 $ -334 $ 9,789
Colony Group Llc 2016-09-30 238,436 Sold Some -5,247 $ -335 $ 15,228
Chicago Equity Partners Llc 2016-09-30 732,003 Sold Some -5,255 $ -335 $ 46,753
Firstmerit Bank N A Trustee 2016-06-30 265,514 Sold Some -5,492 $ -341 $ 16,499
Sanders Morris Harris Inc 2016-09-30 13,023 Sold Some -5,398 $ -344 $ 831
Fulton Bank N A 2016-09-30 54,013 Sold Some -5,401 $ -344 $ 3,449
Stock Yards Bank Trust Co 2016-09-30 190,386 Sold Some -5,422 $ -346 $ 12,159
Guardian Capital Lp 2016-09-30 209,992 Sold Some -5,514 $ -352 $ 13,412
Liberty Mutual Group Asset Management Inc 2016-09-30 248,177 Sold Some -5,578 $ -356 $ 15,851
Ftb Advisors Inc 2016-09-30 110,957 Sold Some -5,622 $ -359 $ 7,086
Private Capital Management Inc 2016-09-30 25,450 Sold Some -5,650 $ -360 $ 1,625
Freestone Capital Holdings Llc 2016-09-30 28,696 Sold Some -5,674 $ -362 $ 1,832
Commonwealth Bank Of Australia 2016-09-30 500,508 Sold Some -5,700 $ -364 $ 31,967
Yhb Investment Advisors Inc 2016-09-30 46,898 Sold Some -5,727 $ -365 $ 2,995
New Vernon Investment Management Llc 2016-09-30 8,736 Sold Some -5,824 $ -371 $ 557
Frontier Wealth Management Llc 2016-09-30 34,712 Sold Some -5,865 $ -374 $ 2,217
Tradition Capital Management Llc 2016-09-30 96,538 Sold Some -5,868 $ -374 $ 6,165
Adell Harriman Carpenter Inc 2016-09-30 136,561 Sold Some -5,900 $ -376 $ 8,722
Bourgeon Capital Management Llc 2016-09-30 91,192 Sold Some -5,999 $ -383 $ 5,824
New Jersey Better Educational Savings Trust 2016-09-30 38,000 Sold Some -6,000 $ -383 $ 2,427
Employees Retirement System Of Texas 2016-09-30 1,165,400 Sold Some -6,000 $ -383 $ 74,434
Alliance Wealth Management Group 2016-09-30 23,057 Sold Some -6,000 $ -383 $ 1,472
Robeco Institutional Asset Management B V 2016-09-30 295,386 Sold Some -6,005 $ -383 $ 18,866
Aristotle Capital Management Llc 2016-09-30 2,243,475 Sold Some -6,148 $ -392 $ 143,290
Mai Capital Management 2016-09-30 263,087 Sold Some -6,366 $ -406 $ 16,803
Busey Trust Co 2016-09-30 187,035 Sold Some -6,395 $ -408 $ 11,945
Northroad Capital Management Llc 2016-09-30 0 Sold All -6,396 $ -408 $ 0
First Merchants Corp 2016-09-30 46,862 Sold Some -6,458 $ -412 $ 2,993
Osborne Partners Capital Management Llc 2016-09-30 245,013 Sold Some -6,517 $ -416 $ 15,648
Tower Bridge Advisors 2016-09-30 87,712 Sold Some -6,600 $ -421 $ 5,602
Ssi Investment Management Inc 2016-09-30 13,891 Sold Some -6,672 $ -426 $ 887
Capital One National Association 2016-09-30 188,829 Sold Some -6,701 $ -427 $ 12,060
Yellowstone Partners Llc 2016-09-30 186,058 Sold Some -6,782 $ -433 $ 11,883
Mesirow Financial Investment Management - Equity Management 2016-09-30 13,893 Sold Some -6,827 $ -436 $ 887
Bremer Trust National Association 2016-09-30 82,979 Sold Some -6,830 $ -436 $ 5,299
Banque Pictet Cie Sa 2016-09-30 48,968 Sold Some -6,893 $ -440 $ 3,127
Secor Capital Advisors Lp 2016-09-30 0 Sold All -6,900 $ -440 $ 0
Choate Investment Advisors 2016-09-30 117,130 Sold Some -6,961 $ -444 $ 7,481
Tnb Financial 2016-09-30 0 Sold All -7,158 $ -457 $ 0
Meiji Yasuda Life Insurance Co 2016-09-30 94,830 Sold Some -7,220 $ -461 $ 6,056
Gamco Investors Inc Et Al 2016-09-30 954,165 Sold Some -7,239 $ -462 $ 60,942
Accuvest Global Advisors 2016-09-30 0 Sold All -7,264 $ -463 $ 0
Boulegeris Investments Inc 2016-09-30 21,545 Sold Some -7,305 $ -466 $ 1,376
Tompkins Financial Corp 2016-09-30 52,881 Sold Some -7,372 $ -470 $ 3,377
Arizona State Retirement System 2016-09-30 889,437 Sold Some -7,500 $ -479 $ 56,808
James Investment Research Inc 2016-09-30 752,299 Sold Some -7,527 $ -480 $ 48,049
Profit Investment Management Llc 2016-09-30 15,527 Sold Some -7,534 $ -481 $ 991
Willis Investment Counsel 2016-09-30 258,825 Sold Some -7,600 $ -485 $ 16,531
Zweig-Dimenna Associates Llc 2016-09-30 0 Sold All -7,600 $ -485 $ 0
Cwm Llc 2016-09-30 62,367 Sold Some -7,617 $ -486 $ 3,983
Cadence Capital Management Llc 2016-09-30 214,096 Sold Some -7,815 $ -499 $ 13,674
National Planning Corp 2016-09-30 32,048 Sold Some -7,953 $ -507 $ 2,046
Mizuho Asset Management Co Ltd 2016-09-30 72,023 Sold Some -7,961 $ -508 $ 4,600
Klcm Advisors Inc 2016-09-30 212,100 Sold Some -8,003 $ -511 $ 13,546
Axiom International Investors Llc De 2016-09-30 19,390 Sold Some -8,010 $ -511 $ 1,238
Brown Brothers Harriman Co 2016-09-30 44,350 Sold Some -8,045 $ -513 $ 2,832
First Allied Advisory Services Inc 2016-09-30 130,874 Sold Some -8,103 $ -517 $ 8,358
Chicago Trust Co Na 2016-09-30 52,365 Sold Some -8,301 $ -530 $ 3,344
Thompson Siegel Walmsley Llc 2016-09-30 102,984 Sold Some -8,491 $ -542 $ 6,577
Stanley-Laman Group Ltd 2016-09-30 7,210 Sold Some -8,775 $ -560 $ 460
George Kaiser Family Foundation 2016-06-30 41,058 Sold Some -9,092 $ -564 $ 2,551
Argent Trust Co 2016-09-30 102,435 Sold Some -8,860 $ -565 $ 6,542
Skylands Capital Llc 2016-09-30 118,400 Sold Some -8,950 $ -571 $ 7,562
Swarthmore Group Inc 2016-09-30 40,375 Sold Some -9,150 $ -584 $ 2,578
Estabrook Capital Management 2016-09-30 423,469 Sold Some -9,207 $ -588 $ 27,046
Palo Capital Inc 2016-09-30 8,486 Sold Some -9,226 $ -589 $ 542
Allen Investment Management Llc 2016-09-30 6,097 Sold Some -9,257 $ -591 $ 389
Stelac Advisory Services Llc 2016-09-30 0 Sold All -9,285 $ -593 $ 0
Alexandria Capital Llc 2016-09-30 228,461 Sold Some -9,345 $ -596 $ 14,591
Highland Capital Management Llc 2016-09-30 354,248 Sold Some -9,410 $ -601 $ 22,625
Nuveen Fund Advisors Llc 2016-09-30 76,648 Sold Some -9,465 $ -604 $ 4,895
Northwestern Mutual Wealth Management Co 2016-09-30 183,953 Sold Some -9,802 $ -626 $ 11,749
Quaker Capital Investments Llc 2016-09-30 40,916 Sold Some -9,885 $ -631 $ 2,613
High Pointe Capital Management Llc 2016-09-30 28,980 Sold Some -9,891 $ -631 $ 1,850
Arrowgrass Capital Partners Us Lp 2016-09-30 28,508 Sold Some -10,162 $ -649 $ 1,820
First Mercantile Trust Co 2016-09-30 39,464 Sold Some -10,191 $ -650 $ 2,520
Clough Capital Partners L P 2016-09-30 267,600 Sold Some -10,200 $ -651 $ 17,091
Msi Financial Services Inc 2016-09-30 111,789 Sold Some -10,229 $ -653 $ 7,139
Jones Collombin Investment Counsel Inc 2016-09-30 131,115 Sold Some -10,330 $ -659 $ 8,374
Barr E S Co 2016-09-30 199,638 Sold Some -10,834 $ -691 $ 12,750
Davy Asset Management Ltd 2016-09-30 277,791 Sold Some -11,126 $ -710 $ 17,742
First National Bank Of Omaha 2016-09-30 319,568 Sold Some -11,192 $ -714 $ 20,410
Rehmann Capital Advisory Group 2016-09-30 36,782 Sold Some -11,211 $ -716 $ 2,349
Legg Mason Asset Management Japan Co Ltd 2016-09-30 0 Sold All -11,300 $ -721 $ 0
Welch Forbes Llc 2016-09-30 520,922 Sold Some -11,520 $ -735 $ 33,271
Earnest Partners Llc 2016-09-30 347,765 Sold Some -11,612 $ -741 $ 22,211
Ifp Advisors Inc 2016-09-30 129,864 Sold Some -11,638 $ -743 $ 8,294
Amici Capital Llc 2016-09-30 18,645 Sold Some -11,647 $ -743 $ 1,190
Pggm Investments 2016-09-30 2,573,474 Sold Some -11,865 $ -757 $ 164,367
Handelsbanken Fonder Ab 2016-09-30 0 Sold All -11,909 $ -760 $ 0
Oregon Public Employees Retirement Fund 2016-09-30 721,738 Sold Some -12,075 $ -771 $ 46,097
Cam Group Holding A S 2016-09-30 10,300 Sold Some -12,200 $ -779 $ 657
Sii Investments Inc Wi 2016-09-30 36,992 Sold Some -12,284 $ -784 $ 2,362
Frontier Investment Mgmt Co 2016-09-30 25,659 Sold Some -12,529 $ -800 $ 1,638
Tokio Marine Asset Management Co Ltd 2016-09-30 93,064 Sold Some -12,579 $ -803 $ 5,943
Tdam Usa Inc 2016-09-30 171,028 Sold Some -12,748 $ -814 $ 10,923
Wasatch Advisors Inc 2016-09-30 119,192 Sold Some -13,089 $ -835 $ 7,612
Icon Advisers Inc Co 2016-09-30 80,300 Sold Some -13,200 $ -843 $ 5,128
Hl Financial Services Llc 2016-09-30 2,281,312 Sold Some -13,913 $ -888 $ 145,707
Spears Abacus Advisors Llc 2016-09-30 390,125 Sold Some -14,050 $ -897 $ 24,917
Sumitomo Life Insurance Co 2016-09-30 131,236 Sold Some -14,205 $ -907 $ 8,382
Aspiriant Llc 2016-09-30 68,617 Sold Some -14,338 $ -915 $ 4,382
Old National Bancorp In 2016-09-30 255,231 Sold Some -14,581 $ -931 $ 16,301
Lombard Odier Asset Management Switzerland Sa 2016-09-30 0 Sold All -14,618 $ -933 $ 0
Oppenheimer Co Inc 2016-09-30 403,655 Sold Some -14,621 $ -933 $ 25,781
Focused Investors Llc 2016-09-30 1,375,200 Sold Some -14,700 $ -938 $ 87,834
Eulav Asset Management 2016-09-30 78,000 Sold Some -15,000 $ -958 $ 4,981
Todd Asset Management Llc 2016-09-30 685,733 Sold Some -15,224 $ -972 $ 43,797
Cullen Frost Bankers Inc 2016-09-30 247,102 Sold Some -15,301 $ -977 $ 15,782
Pacad Investment Ltd 2016-09-30 0 Sold All -15,509 $ -990 $ 0
Washington Trust Co 2016-09-30 492,720 Sold Some -16,619 $ -1,061 $ 31,470
Investec Asset Management Pty Ltd 2016-09-30 0 Sold All -16,641 $ -1,062 $ 0
Mayo Investment Advisers Llc 2016-09-30 53,350 Sold Some -16,650 $ -1,063 $ 3,407
First American Trust Fsb 2016-09-30 82,741 Sold Some -16,746 $ -1,069 $ 5,284
Great Lakes Advisors Llc 2016-09-30 173,699 Sold Some -16,879 $ -1,078 $ 11,094
Midas Management Corp 2016-09-30 10,000 Sold Some -17,000 $ -1,085 $ 638
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 38,400 Sold Some -17,000 $ -1,085 $ 2,452
Private Advisor Group Llc 2016-09-30 129,931 Sold Some -17,109 $ -1,092 $ 8,298
Egerton Capital Uk Llp 2016-09-30 4,403,438 Sold Some -17,133 $ -1,094 $ 281,247
Rockshelter Capital Management Llc 2016-09-30 313,885 Sold Some -17,395 $ -1,111 $ 20,047
Dnb Asset Management As 2016-09-30 376,124 Sold Some -17,600 $ -1,124 $ 24,023
Ionic Capital Management Llc 2016-09-30 2,126 Sold Some -17,874 $ -1,141 $ 135
Nisa Investment Advisors Llc 2016-09-30 1,319,698 Sold Some -18,134 $ -1,158 $ 84,289
Quotient Investors Llc 2016-09-30 26,928 Sold Some -18,373 $ -1,173 $ 1,719
Quadrature Capital Ltd 2016-09-30 0 Sold All -18,430 $ -1,177 $ 0
Kovitz Investment Group Partners Llc 2016-09-30 954,195 Sold Some -18,509 $ -1,182 $ 60,944
Lakeview Capital Partners Llc 2016-09-30 35,520 Sold Some -18,721 $ -1,195 $ 2,268
Geneva Advisors Llc 2016-09-30 1,661,110 Sold Some -18,796 $ -1,200 $ 106,095
Fort Point Capital Partners Llc 2016-09-30 6,623 Sold Some -18,853 $ -1,204 $ 423
Ashburton Jersey Ltd 2016-09-30 156,466 Sold Some -19,097 $ -1,219 $ 9,993
Hellman Jordan Management Co Inc Ma 2016-09-30 0 Sold All -19,153 $ -1,223 $ 0
Private Management Group Inc 2016-09-30 848,126 Sold Some -19,827 $ -1,266 $ 54,169
Fortaleza Asset Management Inc 2016-09-30 11,005 Sold Some -19,830 $ -1,266 $ 702
Cove Street Capital Llc 2016-09-30 122,328 Sold Some -19,900 $ -1,271 $ 7,813
Ardsley Advisory Partners 2016-09-30 0 Sold All -20,000 $ -1,277 $ 0
Lafleur Godfrey Llc 2016-09-30 142,296 Sold Some -20,065 $ -1,281 $ 9,088
Legacy Private Trust Co 2016-09-30 23,078 Sold Some -20,071 $ -1,281 $ 1,473
Babson Capital Management Llc 2016-09-30 200,714 Sold Some -20,400 $ -1,302 $ 12,819
Athena Global Investors Llc 2016-09-30 10,489 Sold Some -20,458 $ -1,306 $ 669
Jones Financial Companies Lllp 2016-09-30 113,302 Sold Some -20,769 $ -1,326 $ 7,236
Kornitzer Capital Management Inc Ks 2016-09-30 19,088 Sold Some -20,875 $ -1,333 $ 1,219
Mufg Americas Holdings Corp 2016-09-30 617,190 Sold Some -21,300 $ -1,360 $ 39,419
Polar Capital Llp 2016-09-30 1,189,707 Sold Some -21,344 $ -1,363 $ 75,986
Midwest Investment Management Llc 2016-09-30 29,826 Sold Some -21,367 $ -1,364 $ 1,904
Lombard Odier Asset Management Usa Corp 2016-09-30 0 Sold All -21,510 $ -1,373 $ 0
Systematic Financial Management Lp 2016-09-30 592,449 Sold Some -21,584 $ -1,378 $ 37,839
Daiwa Sb Investments Ltd 2016-09-30 119,370 Sold Some -22,050 $ -1,408 $ 7,624
Ngam Advisors L P 2016-09-30 1,250,316 Sold Some -22,359 $ -1,428 $ 79,857
Hedeker Wealth Llc 2016-09-30 2,176 Sold Some -22,534 $ -1,439 $ 138
Moneta Group Investment Advisors Llc 2016-09-30 17,218 Sold Some -22,940 $ -1,465 $ 1,099
Gateway Investment Advisers Llc 2016-09-30 2,443,507 Sold Some -22,955 $ -1,466 $ 156,066
Sterneck Capital Management Llc 2016-09-30 38,542 Sold Some -23,027 $ -1,470 $ 2,461
Cibc Asset Management Inc 2016-09-30 586,821 Sold Some -23,138 $ -1,477 $ 37,480
Cumberland Partners Ltd 2016-09-30 752,370 Sold Some -23,380 $ -1,493 $ 48,053
Exxonmobil Investment Management Inc Tx 2016-09-30 922,268 Sold Some -24,259 $ -1,549 $ 58,905
Regions Financial Corp 2016-09-30 2,012,087 Sold Some -24,295 $ -1,551 $ 128,511
Capital International Inc Ca 2016-09-30 25,529 Sold Some -24,600 $ -1,571 $ 1,630
Pm Capital Ltd 2016-09-30 754,062 Sold Some -25,000 $ -1,596 $ 48,161
Deere Co 2016-09-30 257,772 Sold Some -25,152 $ -1,606 $ 16,463
Boston Advisors Llc 2016-09-30 559,633 Sold Some -25,301 $ -1,615 $ 35,743
Heartwood Wealth Management Ltd 2016-09-30 0 Sold All -25,956 $ -1,657 $ 0
Rothschild Asset Management Inc 2016-09-30 1,045,867 Sold Some -25,999 $ -1,660 $ 66,799
Carleon Capital Partners Llc 2016-09-30 26,600 Sold Some -26,577 $ -1,697 $ 1,698
Hm Payson Co 2016-09-30 505,871 Sold Some -27,014 $ -1,725 $ 32,309
Spot Trading L L C 2016-09-30 170,200 Sold Some -27,100 $ -1,730 $ 10,870
Schneider Capital Management Corp 2016-09-30 0 Sold All -27,347 $ -1,746 $ 0
Capstone Asset Management Co 2016-09-30 432,656 Sold Some -27,797 $ -1,775 $ 27,633
Hennessy Advisors Inc 2016-09-30 12,000 Sold Some -28,000 $ -1,788 $ 766
Vsr Financial Services Inc 2016-06-30 27,252 Sold Some -28,958 $ -1,799 $ 1,693
Phocas Financial Corp 2016-09-30 154,240 Sold Some -28,315 $ -1,808 $ 9,851
Commerce Bank 2016-09-30 1,042,958 Sold Some -29,344 $ -1,874 $ 66,613
Central Securities Corp 2016-09-30 200,000 Sold Some -30,000 $ -1,916 $ 12,774
Zurich Insurance Group Ltd Fi 2016-09-30 674,765 Sold Some -30,359 $ -1,939 $ 43,097
Summit Securities Group Llc 2016-09-30 0 Sold All -30,600 $ -1,954 $ 0
Kames Capital Plc 2016-09-30 1,856,569 Sold Some -30,640 $ -1,956 $ 118,579
Hgk Asset Management Inc 2016-09-30 154,318 Sold Some -31,199 $ -1,992 $ 9,856
A R T Advisors Llc 2016-09-30 21,600 Sold Some -31,624 $ -2,019 $ 1,379
Teacher Retirement System Of Texas 2016-09-30 2,519,373 Sold Some -32,259 $ -2,060 $ 160,912
Princeton Alpha Management Lp 2016-09-30 16,235 Sold Some -32,506 $ -2,076 $ 1,036
Integral Derivatives Llc 2016-09-30 112,200 Sold Some -33,800 $ -2,158 $ 7,166
Bank Of The West 2016-09-30 112,462 Sold Some -33,854 $ -2,162 $ 7,182
Candriam Luxembourg S C A 2016-09-30 461,713 Sold Some -35,728 $ -2,281 $ 29,489
Capital International Ltd Ca 2016-09-30 59,063 Sold Some -36,800 $ -2,350 $ 3,772
Tredje Ap-Fonden 2016-09-30 275,312 Sold Some -36,937 $ -2,359 $ 17,584
Locust Wood Capital Advisers Llc 2016-09-30 675,074 Sold Some -36,960 $ -2,360 $ 43,116
Cibc World Markets Corp 2016-09-30 60,998 Sold Some -37,072 $ -2,367 $ 3,895
Henderson Group Plc 2016-09-30 981,091 Sold Some -37,448 $ -2,391 $ 62,662
Bridgeway Capital Management Inc 2016-09-30 822,737 Sold Some -37,800 $ -2,414 $ 52,548
Qs Investors Llc 2016-09-30 639,902 Sold Some -37,974 $ -2,425 $ 40,870
Dupont Capital Management Corp 2016-09-30 590,748 Sold Some -38,276 $ -2,444 $ 37,731
Perkins Investment Management Llc 2016-09-30 40,771 Sold Some -38,663 $ -2,469 $ 2,604
Tower Research Capital Llc Trc 2016-09-30 10,239 Sold Some -40,947 $ -2,615 $ 653
M T Bank Corp 2016-09-30 2,388,748 Sold Some -41,220 $ -2,632 $ 152,569
Bristol John W Co Inc Ny 2016-09-30 1,422,333 Sold Some -42,197 $ -2,695 $ 90,844
Beck Mack Oliver Llc 2016-09-30 720,488 Sold Some -42,342 $ -2,704 $ 46,017
Finemark National Bank Trust 2016-09-30 159,407 Sold Some -43,588 $ -2,783 $ 10,181
Bessemer Group Inc 2016-09-30 2,148,599 Sold Some -43,688 $ -2,790 $ 137,231
Guggenheim Capital Llc 2016-09-30 1,165,840 Sold Some -45,906 $ -2,932 $ 74,462
Fuller Thaler Asset Management Inc 2016-09-30 0 Sold All -46,100 $ -2,944 $ 0
First Citizens Bank Trust Co 2016-09-30 325,876 Sold Some -46,302 $ -2,957 $ 20,813
Bowling Portfolio Management Llc 2016-09-30 63,257 Sold Some -47,129 $ -3,010 $ 4,040
Premier Fund Managers Ltd 2016-09-30 7,240 Sold Some -47,560 $ -3,037 $ 462
Bluecrest Capital Management Ltd 2016-09-30 157,163 Sold Some -48,516 $ -3,098 $ 10,038
Exane Derivatives 2016-09-30 0 Sold All -48,825 $ -3,118 $ 0
Diversified Trust Co 2016-09-30 6,232 Sold Some -49,251 $ -3,145 $ 398
Bank Of Nova Scotia 2016-09-30 1,065,407 Sold Some -49,620 $ -3,169 $ 68,047
Edmond De Rothschild Asset Management France 2016-09-30 1,030,976 Sold Some -50,000 $ -3,193 $ 65,848
Blackrock Japan Co Ltd 2016-09-30 5,148,037 Sold Some -50,768 $ -3,242 $ 328,805
Edmond De Rothschild Holding S A 2016-09-30 1,066,415 Sold Some -50,900 $ -3,250 $ 68,111
Gam Holding Ag 2016-09-30 643,854 Sold Some -51,020 $ -3,258 $ 41,122
Mountain Lake Investment Management Llc 2016-09-30 0 Sold All -52,500 $ -3,353 $ 0
Schafer Cullen Capital Management Inc 2016-09-30 2,530,249 Sold Some -52,522 $ -3,354 $ 161,607
Westport Resources Management Inc 2016-09-30 22,587 Sold Some -52,814 $ -3,373 $ 1,442
Oakbrook Investments Llc 2016-09-30 246,123 Sold Some -53,200 $ -3,397 $ 15,719
Convergence Investment Partners Llc 2016-09-30 147,985 Sold Some -53,282 $ -3,403 $ 9,451
Fifth Third Bancorp 2016-09-30 2,163,705 Sold Some -55,641 $ -3,553 $ 138,195
Continental Advisors Llc 2016-09-30 124,600 Sold Some -56,000 $ -3,576 $ 7,958
Jump Trading Llc 2016-09-30 0 Sold All -56,100 $ -3,583 $ 0
New Mexico Educational Retirement Board 2016-09-30 369,950 Sold Some -56,200 $ -3,589 $ 23,628
Gluskin Sheff Assoc Inc 2016-09-30 863,008 Sold Some -57,149 $ -3,650 $ 55,120
Capital International Sarl 2016-09-30 54,907 Sold Some -57,400 $ -3,666 $ 3,506
Rathbone Brothers Plc 2016-09-30 346,943 Sold Some -58,747 $ -3,752 $ 22,159
Becker Capital Management Inc 2016-09-30 928,951 Sold Some -58,960 $ -3,765 $ 59,332
State Of New Jersey Common Pension Fund D 2016-09-30 4,511,000 Sold Some -59,000 $ -3,768 $ 288,117
Dalton Greiner Hartman Maher Co 2016-09-30 248,147 Sold Some -59,584 $ -3,805 $ 15,849
Nomura Asset Management Co Ltd 2016-09-30 1,079,852 Sold Some -59,828 $ -3,821 $ 68,970
Js Capital Management Llc 2016-09-30 65,000 Sold Some -60,000 $ -3,832 $ 4,151
Hutchin Hill Capital Lp 2016-09-30 250,000 Sold Some -60,000 $ -3,832 $ 15,967
Jbf Capital Inc 2016-09-30 40,000 Sold Some -60,000 $ -3,832 $ 2,554
New York State Common Retirement Fund 2016-09-30 11,508,041 Sold Some -61,225 $ -3,910 $ 735,018
Simplex Trading Llc 2016-09-30 0 Sold All -64,557 $ -4,123 $ 0
Strs Ohio 2016-09-30 3,295,902 Sold Some -66,070 $ -4,219 $ 210,509
Connor Clark Lunn Investment Management Ltd 2016-09-30 252,910 Sold Some -68,500 $ -4,375 $ 16,153
Pnc Financial Services Group Inc 2016-09-30 11,800,652 Sold Some -69,483 $ -4,437 $ 753,707
Seizert Capital Partners Llc 2016-09-30 644,202 Sold Some -69,848 $ -4,461 $ 41,145
Qvt Financial Lp 2016-09-30 110,000 Sold Some -70,000 $ -4,470 $ 7,025
Stoneridge Investment Partners Llc 2016-09-30 84,994 Sold Some -72,204 $ -4,611 $ 5,428
Us Bancorp De 2016-09-30 3,484,353 Sold Some -73,186 $ -4,674 $ 222,545
Texas Permanent School Fund 2016-09-30 1,112,366 Sold Some -74,006 $ -4,726 $ 71,046
Affinity Investment Advisors Llc 2016-09-30 524,935 Sold Some -74,469 $ -4,756 $ 33,527
Gvo Asset Management Ltd 2016-09-30 456,619 Sold Some -75,000 $ -4,790 $ 29,164
Martingale Asset Management L P 2016-09-30 67,096 Sold Some -76,280 $ -4,872 $ 4,285
Cornerstone Capital Management Holdings Llc 2016-09-30 1,609,523 Sold Some -76,470 $ -4,884 $ 102,800
Piedmont Investment Advisors Llc 2016-09-30 750,088 Sold Some -77,521 $ -4,951 $ 47,908
Ridgeworth Capital Management Llc 2016-09-30 1,548,758 Sold Some -80,415 $ -5,136 $ 98,919
Aberdeen Asset Management Plc Uk 2016-09-30 2,086,204 Sold Some -81,906 $ -5,231 $ 133,245
Lord Abbett Co Llc 2016-09-30 6,305,105 Sold Some -84,942 $ -5,425 $ 402,707
Interval Partners Lp 2016-09-30 0 Sold All -85,000 $ -5,428 $ 0
Capital Guardian Trust Co 2016-09-30 1,663,467 Sold Some -86,121 $ -5,500 $ 106,245
Sheaff Brock Investment Advisors Llc 2016-09-30 52,841 Sold Some -88,363 $ -5,643 $ 3,374
Denali Advisors Llc 2016-09-30 224,311 Sold Some -90,189 $ -5,760 $ 14,326
Sentry Investments Corp 2016-09-30 2,276,880 Sold Some -93,600 $ -5,978 $ 145,424
Snow Capital Management Lp 2016-09-30 1,044,633 Sold Some -94,598 $ -6,041 $ 66,720
Chevy Chase Trust Holdings Inc 2016-09-30 3,060,320 Sold Some -94,912 $ -6,062 $ 195,462
Matthew 25 Management Corp 2016-09-30 345,000 Sold Some -95,000 $ -6,067 $ 22,035
Lockheed Martin Investment Management Co 2016-09-30 58,000 Sold Some -95,400 $ -6,093 $ 3,704
Tudor Investment Corp Et Al 2016-09-30 43,498 Sold Some -97,056 $ -6,198 $ 2,778
Fisher Asset Management Llc 2016-09-30 13,894,275 Sold Some -102,198 $ -6,527 $ 887,427
Engineers Gate Manager Lp 2016-09-30 29,084 Sold Some -102,531 $ -6,548 $ 1,857
Stelliam Investment Management Lp 2016-09-30 725,000 Sold Some -110,000 $ -7,025 $ 46,305
Brave Warrior Advisors Llc 2016-09-30 2,699,238 Sold Some -115,807 $ -7,396 $ 172,400
Retirement Systems Of Alabama 2016-09-30 2,917,197 Sold Some -120,766 $ -7,713 $ 186,321
Ally Financial Inc 2016-09-30 0 Sold All -125,000 $ -7,983 $ 0
Pinebridge Investments L P 2016-09-30 433,793 Sold Some -125,294 $ -8,002 $ 27,706
Avalon Advisors Llc 2016-09-30 669,801 Sold Some -126,521 $ -8,080 $ 42,780
Meeder Asset Management Inc 2016-09-30 64,267 Sold Some -127,173 $ -8,122 $ 4,104
Salem Investment Counselors Inc 2016-09-30 0 Sold All -128,062 $ -8,179 $ 0
Proshare Advisors Llc 2016-09-30 846,901 Sold Some -131,714 $ -8,412 $ 54,091
Deprince Race Zollo Inc 2016-09-30 870,247 Sold Some -134,158 $ -8,568 $ 55,582
Ibm Retirement Fund 2016-09-30 343,885 Sold Some -134,985 $ -8,621 $ 21,963
Rockefeller Financial Services Inc 2016-09-30 2,254,154 Sold Some -136,534 $ -8,720 $ 143,972
Nationwide Fund Advisors 2016-09-30 3,137,373 Sold Some -136,880 $ -8,742 $ 200,384
Reliance Trust Co Of Delaware 2016-09-30 95,958 Sold Some -142,974 $ -9,131 $ 6,128
Old Mutual Global Investors Uk Ltd 2016-09-30 101,051 Sold Some -144,017 $ -9,198 $ 6,454
Axa 2016-09-30 1,192,532 Sold Some -149,811 $ -9,568 $ 76,167
Honeywell International Inc 2016-09-30 150,000 Sold Some -150,000 $ -9,580 $ 9,580
Gareth Morgan Investments Limited Partnership 2016-09-30 105,358 Sold Some -157,653 $ -10,069 $ 6,729
Jane Street Group Llc 2016-09-30 209,299 Sold Some -157,702 $ -10,072 $ 13,367
Rafferty Asset Management Llc 2016-09-30 234,570 Sold Some -158,938 $ -10,151 $ 14,981
United States Steel Carnegie Pension Fund 2016-09-30 770,903 Sold Some -172,862 $ -11,040 $ 49,237
Euclid Advisors Llc 2016-09-30 0 Sold All -173,040 $ -11,052 $ 0
Royal Bank Of Scotland Group Plc 2016-09-30 306,666 Sold Some -174,416 $ -11,139 $ 19,586
I G Investment Management Ltd 2016-09-30 3,817,846 Sold Some -175,873 $ -11,233 $ 243,845
Sarasin Partners Llp 2016-09-30 4,163,688 Sold Some -176,821 $ -11,293 $ 265,934
Western Asset Management Co 2016-09-30 0 Sold All -190,000 $ -12,135 $ 0
Poplar Forest Capital Llc 2016-09-30 250,709 Sold Some -193,173 $ -12,337 $ 16,012
Legal General Group Plc 2016-09-30 17,132,632 Sold Some -201,277 $ -12,855 $ 1,094,261
Westwood Holdings Group Inc 2016-09-30 2,148,334 Sold Some -206,516 $ -13,190 $ 137,214
Armstrong Shaw Associates Inc Ct 2016-09-30 0 Sold All -209,734 $ -13,395 $ 0
Diamond Hill Capital Management Inc 2016-09-30 4,823,900 Sold Some -212,117 $ -13,547 $ 308,102
First Quadrant L P Ca 2016-09-30 546,826 Sold Some -221,137 $ -14,124 $ 34,925
Agf Investments Inc 2016-09-30 2,035,929 Sold Some -230,790 $ -14,740 $ 130,034
Panagora Asset Management Inc 2016-09-30 2,914,874 Sold Some -233,656 $ -14,923 $ 186,173
United Services Automobile Association 2016-09-30 3,438,637 Sold Some -237,344 $ -15,159 $ 219,625
Hotchkis Wiley Capital Management Llc 2016-09-30 6,205,841 Sold Some -241,804 $ -15,444 $ 396,367
Nuveen Asset Management Llc 2016-09-30 1,445,303 Sold Some -254,978 $ -16,285 $ 92,311
British Columbia Investment Management Corp 2016-09-30 1,424,712 Sold Some -269,942 $ -17,241 $ 90,996
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 461,500 Sold Some -273,800 $ -17,487 $ 29,476
Nn Investment Partners Holdings N V 2016-09-30 417,545 Sold Some -307,008 $ -19,608 $ 26,668
State Of Tennessee Treasury Department 2016-09-30 3,299,014 Sold Some -318,366 $ -20,334 $ 210,708
Calamos Advisors Llc 2016-09-30 2,279,355 Sold Some -318,858 $ -20,365 $ 145,582
Sg Americas Securities Llc 2016-09-30 95,516 Sold Some -320,653 $ -20,480 $ 6,100
Consulta Ltd 2016-09-30 0 Sold All -350,000 $ -22,354 $ 0
Bluefin Trading Llc 2016-09-30 113,845 Sold Some -359,938 $ -22,989 $ 7,271
Winton Capital Group Ltd 2016-09-30 512,190 Sold Some -384,698 $ -24,570 $ 32,713
Marathon Asset Management Llp 2016-09-30 0 Sold All -398,477 $ -25,450 $ 0
New York State Teachers Retirement System 2016-09-30 6,687,288 Sold Some -404,019 $ -25,804 $ 427,117
Brandywine Global Investment Management Llc 2016-09-30 5,986,937 Sold Some -409,277 $ -26,140 $ 382,385
Pzena Investment Management Llc 2016-09-30 4,948,740 Sold Some -414,580 $ -26,479 $ 316,076
Twin Tree Management Lp 2016-09-30 573,375 Sold Some -439,725 $ -28,085 $ 36,621
Trilogy Global Advisors Lp 2016-09-30 1,015,805 Sold Some -451,492 $ -28,836 $ 64,879
Swedbank 2016-09-30 3,996,777 Sold Some -454,830 $ -29,049 $ 255,274
Capital Fund Management S A 2016-09-30 105,405 Sold Some -457,733 $ -29,235 $ 6,732
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 48,568 Sold Some -462,924 $ -29,566 $ 3,102
Northern Trust Corp 2016-09-30 49,263,421 Sold Some -470,578 $ -30,055 $ 3,146,454
Prudential Plc 2016-09-30 7,432,777 Sold Some -481,056 $ -30,725 $ 474,731
Blackrock Inc 2016-09-30 7,905,015 Sold Some -493,414 $ -31,514 $ 504,893
Clal Insurance Enterprises Holdings Ltd 2016-09-30 0 Sold All -493,793 $ -31,538 $ 0
Cs Mckee Lp 2016-09-30 714,814 Sold Some -509,041 $ -32,512 $ 45,655
Beutel Goodman Co Ltd 2016-09-30 2,202,960 Sold Some -511,140 $ -32,646 $ 140,703
Eagle Capital Management Llc 2016-09-30 13,494,680 Sold Some -524,143 $ -33,477 $ 861,905
Envestnet Asset Management Inc 2016-09-30 854,097 Sold Some -525,313 $ -33,551 $ 54,551
Thrivent Financial For Lutherans 2016-09-30 833,685 Sold Some -530,669 $ -33,893 $ 53,247
Laurion Capital Management Lp 2016-09-30 1,966,900 Sold Some -629,535 $ -40,208 $ 125,625
Blackrock Investment Management Llc 2016-09-30 17,381,586 Sold Some -677,338 $ -43,261 $ 1,110,161
Mackenzie Financial Corp 2016-09-30 45,994 Sold Some -721,666 $ -46,092 $ 2,937
Moore Capital Management Lp 2016-09-30 0 Sold All -925,000 $ -59,079 $ 0
Emerald Acquisition Ltd 2016-09-30 7,731,370 Sold Some -1,065,844 $ -68,075 $ 493,802
Pioneer Investment Management Inc 2016-09-30 2,924,105 Sold Some -1,074,635 $ -68,636 $ 186,762
Cornerstone Investment Partners Llc 2016-09-30 764,341 Sold Some -1,114,371 $ -71,174 $ 48,818
Edgepoint Investment Group Inc 2016-09-30 3,583,699 Sold Some -1,232,024 $ -78,689 $ 228,890
Grantham Mayo Van Otterloo Co Llc 2016-09-30 1,626,132 Sold Some -1,582,703 $ -101,087 $ 103,861
Capstone Investment Advisors Llc 2016-09-30 1,050,100 Sold Some -2,851,900 $ -182,150 $ 67,069
Royal London Asset Management Ltd 2016-06-30 1,314,098 Sold Some -51,929,651 $ -3,226,908 $ 81,658