Kimberly-Clark Corp (KMB) Latest Bloomsberg Price


Mffais Ranking #2969 Overall / #21 Industry
Industry: Household Products

Number of Companies: 1,102 (Ranking #47 Overall/#3 Industry)
Inflow: $ 415,632 (K) (Ranking #277 Overall/#5 Industry)
Outflow: $ -2,377,915 (K)
Mffais Flow: $ -1,962,283 (K) (Ranking #2969 Overall/#21 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Winton Capital Group Ltd 2016-09-30 343,216 New Holding 343,216 $ 45,507 $ 45,507
Gotham Asset Management Llc 2016-09-30 192,243 New Holding 192,243 $ 25,489 $ 25,489
Panagora Asset Management Inc 2016-09-30 255,777 Added More 162,160 $ 21,500 $ 33,913
Raymond James Associates 2016-09-30 1,234,941 Added More 146,272 $ 19,394 $ 163,740
Hsbc Holdings Plc 2016-09-30 915,384 Added More 130,851 $ 17,349 $ 121,370
Pinebridge Investments L P 2016-09-30 118,267 Added More 95,765 $ 12,697 $ 15,681
Pioneer Investment Management Inc 2016-09-30 1,781,790 Added More 95,305 $ 12,636 $ 236,247
Carlson Capital L P 2016-09-30 95,125 New Holding 95,125 $ 12,612 $ 12,612
Cognios Capital Llc 2016-09-30 91,031 New Holding 91,031 $ 12,069 $ 12,069
Independent Franchise Partners Llp 2016-09-30 1,067,163 Added More 74,955 $ 9,938 $ 141,495
Bridgewater Associates Lp 2016-09-30 74,300 New Holding 74,300 $ 9,851 $ 9,851
Teachers Advisors Inc 2016-09-30 548,810 Added More 66,498 $ 8,816 $ 72,766
Ft Options Llc 2016-09-30 185,900 Added More 48,900 $ 6,483 $ 24,648
Sit Investment Associates Inc 2016-09-30 191,275 Added More 48,105 $ 6,378 $ 25,361
Highbridge Capital Management Llc 2016-09-30 49,000 Added More 46,900 $ 6,218 $ 6,496
Proshare Advisors Llc 2016-09-30 398,659 Added More 43,855 $ 5,814 $ 52,858
Amp Capital Investors Ltd 2016-09-30 249,131 Added More 43,536 $ 5,772 $ 33,032
Lord Abbett Co Llc 2016-09-30 1,106,250 Added More 43,300 $ 5,741 $ 146,677
Prudential Plc 2016-09-30 526,239 Added More 40,794 $ 5,408 $ 69,774
Clinton Group Inc 2016-09-30 40,122 New Holding 40,122 $ 5,319 $ 5,319
Sei Investments Co 2016-09-30 163,674 Added More 34,498 $ 4,574 $ 21,701
Blackrock Inc 2016-09-30 1,177,562 Added More 33,581 $ 4,452 $ 156,132
Connor Clark Lunn Investment Management Ltd 2016-09-30 91,770 Added More 32,050 $ 4,249 $ 12,167
Kcg Holdings Inc 2016-09-30 33,328 Added More 31,224 $ 4,139 $ 4,418
Virtus Investment Advisers Inc 2016-09-30 30,978 New Holding 30,978 $ 4,107 $ 4,107
Dimensional Fund Advisors Lp 2016-09-30 705,708 Added More 30,556 $ 4,051 $ 93,569
Aviva Plc 2016-09-30 313,306 Added More 30,375 $ 4,027 $ 41,541
Korea Investment Corp 2016-09-30 72,100 Added More 28,800 $ 3,818 $ 9,559
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 88,778 Added More 26,116 $ 3,462 $ 11,771
Hightower Advisors Llc 2016-09-30 249,504 Added More 25,487 $ 3,379 $ 33,081
Nn Investment Partners Holdings N V 2016-09-30 29,857 Added More 24,740 $ 3,280 $ 3,958
Zacks Investment Management 2016-09-30 281,477 Added More 23,033 $ 3,053 $ 37,321
Blackrock Japan Co Ltd 2016-09-30 568,781 Added More 23,028 $ 3,053 $ 75,414
Northwestern Mutual Investment Management Company Llc 2016-09-30 35,580 Added More 21,841 $ 2,895 $ 4,717
Bluecrest Capital Management Ltd 2016-09-30 19,736 New Holding 19,736 $ 2,616 $ 2,616
Bailard Inc 2016-09-30 43,019 Added More 19,265 $ 2,554 $ 5,703
Verition Fund Management Llc 2016-09-30 19,002 New Holding 19,002 $ 2,519 $ 2,519
National Pension Service 2016-09-30 227,935 Added More 18,578 $ 2,463 $ 30,221
Mitsubishi Ufj Trust Banking Corp 2016-09-30 798,266 Added More 18,540 $ 2,458 $ 105,842
Willis Investment Counsel 2016-09-30 84,800 Added More 17,800 $ 2,360 $ 11,243
Accident Compensation Corp 2016-09-30 16,500 New Holding 16,500 $ 2,187 $ 2,187
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 19,000 Added More 15,500 $ 2,055 $ 2,519
Pggm Investments 2016-09-30 326,210 Added More 14,622 $ 1,938 $ 43,252
State Of Alaska Department Of Revenue 2016-09-30 99,885 Added More 14,532 $ 1,926 $ 13,243
Albert D Mason Inc 2016-09-30 29,786 Added More 13,923 $ 1,846 $ 3,949
Springbok Capital Management Llc 2016-09-30 13,742 New Holding 13,742 $ 1,822 $ 1,822
Rhumbline Advisers 2016-09-30 584,784 Added More 13,294 $ 1,762 $ 77,536
Kayne Anderson Rudnick Investment Management Llc 2016-09-30 111,910 Added More 13,276 $ 1,760 $ 14,838
Princeton Alpha Management Lp 2016-09-30 13,043 New Holding 13,043 $ 1,729 $ 1,729
Lebenthal Holdings Llc 2016-06-30 19,397 Added More 12,118 $ 1,665 $ 2,666
Public Sector Pension Investment Board 2016-09-30 80,642 Added More 12,300 $ 1,630 $ 10,692
Roof Eidam Maycock Adv 2016-09-30 12,253 New Holding 12,253 $ 1,624 $ 1,624
Cliftonlarsonallen Wealth Advisors Llc 2016-09-30 11,989 New Holding 11,989 $ 1,589 $ 1,589
Keybank National Association Oh 2016-09-30 216,790 Added More 11,776 $ 1,561 $ 28,744
Matrix Asset Advisors Inc Ny 2016-09-30 45,476 Added More 11,116 $ 1,473 $ 6,029
Squarepoint Ops Llc 2016-09-30 10,565 New Holding 10,565 $ 1,400 $ 1,400
Formulafolio Investments Llc 2016-09-30 10,506 New Holding 10,506 $ 1,392 $ 1,392
United Capital Financial Advisers Llc 2016-09-30 210,717 Added More 10,303 $ 1,366 $ 27,938
State Of New Jersey Common Pension Fund D 2016-09-30 428,000 Added More 10,000 $ 1,325 $ 56,748
Mairs Power Inc 2016-09-30 161,436 Added More 9,859 $ 1,307 $ 21,404
Spot Trading L L C 2016-09-30 14,600 Added More 9,500 $ 1,259 $ 1,935
Royce Associates Lp 2016-09-30 9,500 New Holding 9,500 $ 1,259 $ 1,259
River Road Asset Management Llc 2016-09-30 250,243 Added More 9,281 $ 1,230 $ 33,179
Bruderman Asset Management Llc 2016-09-30 23,469 Added More 9,244 $ 1,225 $ 3,111
Cetera Advisor Networks Llc 2016-09-30 44,975 Added More 8,798 $ 1,166 $ 5,963
Dearborn Partners Llc 2016-09-30 162,849 Added More 8,369 $ 1,109 $ 21,592
Stevens Capital Management Lp 2016-09-30 8,346 New Holding 8,346 $ 1,106 $ 1,106
Dupont Capital Management Corp 2016-09-30 31,550 Added More 8,142 $ 1,079 $ 4,183
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 1,065,471 Added More 7,776 $ 1,031 $ 141,270
Water Island Capital Llc 2016-09-30 7,027 New Holding 7,027 $ 931 $ 931
Archford Capital Strategies Llc 2016-09-30 11,725 Added More 6,996 $ 927 $ 1,554
Comerica Bank 2016-09-30 257,058 Added More 6,971 $ 924 $ 34,083
Candriam Luxembourg S C A 2016-09-30 28,096 Added More 6,695 $ 887 $ 3,725
Two Sigma Securities Llc 2016-09-30 6,668 New Holding 6,668 $ 884 $ 884
Kcm Investment Advisors Llc 2016-09-30 125,350 Added More 6,650 $ 881 $ 16,620
California State Teachers Retirement System 2016-09-30 771,573 Added More 6,400 $ 848 $ 102,302
Axa 2016-09-30 299,548 Added More 6,383 $ 846 $ 39,717
Aperio Group Llc 2016-09-30 225,658 Added More 6,349 $ 841 $ 29,919
Baird Financial Group Inc 2016-09-30 169,114 Added More 6,266 $ 830 $ 22,422
Destination Wealth Management 2016-09-30 23,972 Added More 5,748 $ 762 $ 3,178
Gwm Advisors Llc 2016-09-30 10,019 Added More 5,666 $ 751 $ 1,328
Simplex Trading Llc 2016-09-30 5,467 New Holding 5,467 $ 724 $ 724
Summit Securities Group Llc 2016-09-30 5,474 Added More 5,439 $ 721 $ 725
Mizuho Trust Banking Co Ltd 2016-09-30 584,586 Added More 5,280 $ 700 $ 77,510
K J Harrison Partners Inc 2016-09-30 5,230 New Holding 5,230 $ 693 $ 693
Morgan Dempsey Capital Management Llc 2016-09-30 26,530 Added More 5,097 $ 675 $ 3,517
Jane Street Group Llc 2016-09-30 42,577 Added More 4,952 $ 656 $ 5,645
Meiji Yasuda Asset Management Co Ltd 2016-09-30 19,358 Added More 4,770 $ 632 $ 2,566
Fulton Bank N A 2016-09-30 23,995 Added More 4,766 $ 631 $ 3,181
Kernodle Katon Asset Management Group Llc 2016-09-30 5,430 Added More 4,575 $ 606 $ 719
Guyasuta Investment Advisors Inc 2016-09-30 14,625 Added More 4,555 $ 603 $ 1,939
Icon Advisers Inc Co 2016-09-30 16,700 Added More 4,500 $ 596 $ 2,214
Atlantic Trust Group Llc 2016-09-30 49,860 Added More 4,471 $ 592 $ 6,610
Bb T Securities Llc 2016-09-30 142,934 Added More 4,438 $ 588 $ 18,951
Nisa Investment Advisors Llc 2016-09-30 146,556 Added More 4,386 $ 581 $ 19,431
Tiedemann Wealth Management Llc 2016-09-30 4,041 New Holding 4,041 $ 535 $ 535
Quantbot Technologies Lp 2016-09-30 3,976 New Holding 3,976 $ 527 $ 527
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 60,642 Added More 3,827 $ 507 $ 8,040
Cambridge Trust Co 2016-09-30 80,486 Added More 3,703 $ 490 $ 10,671
Marco Investment Management Llc 2016-09-30 58,173 Added More 3,700 $ 490 $ 7,713
I G Investment Management Ltd 2016-09-30 3,658 New Holding 3,658 $ 485 $ 485
Hartford Investment Management Co 2016-09-30 97,962 Added More 3,593 $ 476 $ 12,988
Fuller Thaler Asset Management Inc 2016-09-30 5,400 Added More 3,400 $ 450 $ 715
Bbva Compass Bancshares Inc 2016-09-30 33,859 Added More 3,341 $ 442 $ 4,489
Rational Advisors Llc 2016-09-30 12,600 Added More 3,300 $ 437 $ 1,670
Creative Planning 2016-09-30 34,993 Added More 3,295 $ 436 $ 4,639
Stratos Wealth Partners Ltd 2016-09-30 33,357 Added More 3,281 $ 435 $ 4,422
Next Financial Group Inc 2016-09-30 12,379 Added More 3,240 $ 429 $ 1,641
First National Bank Of Omaha 2016-09-30 33,876 Added More 3,175 $ 420 $ 4,491
Global X Management Co Llc 2016-09-30 3,607 Added More 3,050 $ 404 $ 478
Atria Investments Llc 2016-09-30 14,328 Added More 2,949 $ 391 $ 1,899
Dnb Asset Management As 2016-09-30 34,857 Added More 2,900 $ 384 $ 4,621
Synovus Financial Corp 2016-09-30 101,626 Added More 2,837 $ 376 $ 13,474
Cubist Systematic Strategies Llc 2016-09-30 2,831 New Holding 2,831 $ 375 $ 375
Msi Financial Services Inc 2016-09-30 40,671 Added More 2,727 $ 361 $ 5,392
Somerville Kurt F 2016-09-30 2,700 New Holding 2,700 $ 357 $ 357
First Manhattan Co 2016-09-30 147,241 Added More 2,626 $ 348 $ 19,522
Argentus Capital Management Llc 2016-09-30 3,665 Added More 2,622 $ 347 $ 485
Capstone Investment Advisors Llc 2016-09-30 2,600 New Holding 2,600 $ 344 $ 344
Waters Parkerson Co Llc 2016-09-30 22,038 Added More 2,590 $ 343 $ 2,922
Ironsides Asset Advisors Llc 2016-09-30 2,589 New Holding 2,589 $ 343 $ 343
Delta Lloyd Nv 2016-09-30 28,141 Added More 2,574 $ 341 $ 3,731
Sii Investments Inc Wi 2016-09-30 16,143 Added More 2,545 $ 337 $ 2,140
Burnham Asset Management Corp Ny 2016-06-30 14,234 Added More 2,451 $ 336 $ 1,956
Berkshire Asset Management Llc Pa 2016-09-30 61,159 Added More 2,527 $ 335 $ 8,109
Stadion Money Management Llc 2016-09-30 16,162 Added More 2,500 $ 331 $ 2,142
Connors Investor Services Inc 2016-09-30 25,153 Added More 2,421 $ 321 $ 3,335
Eqis Capital Management Inc 2016-09-30 2,400 New Holding 2,400 $ 318 $ 318
Dana Investment Advisors Inc 2016-09-30 257,733 Added More 2,385 $ 316 $ 34,172
American International Group Inc 2016-09-30 165,967 Added More 2,373 $ 314 $ 22,005
Zebra Capital Management Llc 2016-09-30 12,598 Added More 2,315 $ 306 $ 1,670
Omers Administration Corp 2016-09-30 29,300 Added More 2,200 $ 291 $ 3,884
Putnam Fl Investment Management Co 2016-09-30 4,138 Added More 2,019 $ 267 $ 548
Asset Advisors Corp 2016-09-30 80,740 Added More 1,995 $ 264 $ 10,705
Northwestern Mutual Wealth Management Co 2016-09-30 28,844 Added More 1,969 $ 261 $ 3,824
Ancora Inverness Llc 2016-09-30 1,966 New Holding 1,966 $ 260 $ 260
Concorde Asset Management Llc 2016-09-30 1,935 New Holding 1,935 $ 256 $ 256
Sciencast Management Lp 2016-09-30 1,930 New Holding 1,930 $ 255 $ 255
Deere Co 2016-09-30 37,155 Added More 1,905 $ 252 $ 4,926
Congress Asset Management Co Ma 2016-09-30 1,876 New Holding 1,876 $ 248 $ 248
Fcg Advisors Llc 2016-09-30 1,872 New Holding 1,872 $ 248 $ 248
Sg Americas Securities Llc 2016-09-30 139,530 Added More 1,729 $ 229 $ 18,500
Golub Group Llc 2016-09-30 7,735 Added More 1,725 $ 228 $ 1,025
Cwa Asset Management Group Llc 2016-09-30 12,143 Added More 1,721 $ 228 $ 1,610
Bluefin Trading Llc 2016-09-30 4,050 Added More 1,700 $ 225 $ 536
Farmers National Bank 2016-09-30 25,375 Added More 1,675 $ 222 $ 3,364
Winch Advisory Services Llc 2016-09-30 3,062 Added More 1,665 $ 220 $ 405
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 55,614 Added More 1,644 $ 217 $ 7,373
Stevens First Principles Investment Advisors 2016-09-30 1,600 New Holding 1,600 $ 212 $ 212
Invictus Rg 2016-09-30 1,665 Added More 1,584 $ 210 $ 220
Capstone Asset Management Co 2016-09-30 53,032 Added More 1,567 $ 207 $ 7,031
Fdx Advisors Inc 2016-09-30 28,855 Added More 1,545 $ 204 $ 3,825
Fort Point Capital Partners Llc 2016-09-30 1,536 New Holding 1,536 $ 203 $ 203
Windward Capital Management Co Ca 2016-09-30 3,343 Added More 1,489 $ 197 $ 443
Denver Investment Advisors Llc 2016-09-30 34,611 Added More 1,433 $ 190 $ 4,589
Calamos Advisors Llc 2016-09-30 34,228 Added More 1,403 $ 186 $ 4,538
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 62,853 Added More 1,400 $ 185 $ 8,333
Tnb Financial 2016-09-30 9,292 Added More 1,366 $ 181 $ 1,232
Guardian Capital Lp 2016-09-30 114,930 Added More 1,285 $ 170 $ 15,238
Roffman Miller Associates Inc Pa 2016-09-30 35,810 Added More 1,263 $ 167 $ 4,748
Smith Moore Co 2016-09-30 13,690 Added More 1,246 $ 165 $ 1,815
Fort Washington Investment Advisors Inc Oh 2016-09-30 90,879 Added More 1,233 $ 163 $ 12,049
Stuart Chaussee Associates Inc 2016-09-30 1,625 Added More 1,210 $ 160 $ 215
Rothschild Asset Management Inc 2016-09-30 4,482 Added More 1,197 $ 158 $ 594
Smith Salley Associates 2016-09-30 15,502 Added More 1,157 $ 153 $ 2,055
Capital Guardian Trust Co 2016-09-30 5,402 Added More 1,132 $ 150 $ 716
Stearns Financial Services Group 2016-09-30 6,110 Added More 1,132 $ 150 $ 810
Veritable L P 2016-09-30 29,686 Added More 1,130 $ 149 $ 3,936
First National Trust Co 2016-09-30 17,622 Added More 1,117 $ 148 $ 2,336
Walleye Trading Llc 2016-09-30 41,997 Added More 1,097 $ 145 $ 5,568
Forte Capital Llc Adv 2016-09-30 8,131 Added More 1,091 $ 144 $ 1,078
Davenport Co Llc 2016-09-30 49,225 Added More 1,088 $ 144 $ 6,526
Tetrem Capital Management Ltd 2016-09-30 3,169 Added More 1,075 $ 142 $ 420
Nomura Asset Management Co Ltd 2016-09-30 79,100 Added More 1,070 $ 141 $ 10,487
First Midwest Bank Trust Division 2016-09-30 26,208 Added More 1,045 $ 138 $ 3,474
Mandatum Life Insurance Co Ltd 2016-09-30 6,267 Added More 999 $ 132 $ 830
Vaughan David Investments Inc Il 2016-09-30 170,559 Added More 974 $ 129 $ 22,614
Counsel Portfolio Services Inc 2016-06-30 10,345 Added More 919 $ 126 $ 1,422
Voya Financial Advisors Inc 2016-09-30 8,815 Added More 952 $ 126 $ 1,168
M R Capital Management Inc 2016-09-30 1,500 Added More 950 $ 125 $ 198
Ariel Capital Advisors Llc 2016-09-30 6,202 Added More 925 $ 122 $ 822
Sky Investment Group Llc 2016-09-30 50,722 Added More 898 $ 119 $ 6,725
Ladenburg Thalmann Financial Services Inc 2016-09-30 118,500 Added More 894 $ 118 $ 15,711
Investment Counsel Inc 2016-09-30 11,361 Added More 852 $ 112 $ 1,506
Shamrock Asset Management Llc 2016-09-30 1,775 Added More 836 $ 110 $ 235
Cable Hill Partners Llc 2016-09-30 2,296 Added More 800 $ 106 $ 304
Trust Co Of Vermont 2016-09-30 14,627 Added More 782 $ 103 $ 1,939
Kwmg Llc 2016-09-30 6,015 Added More 756 $ 100 $ 797
Pennsylvania Trust Co 2016-09-30 33,615 Added More 749 $ 99 $ 4,457
Sonora Investment Management Llc 2016-09-30 14,280 Added More 720 $ 95 $ 1,893
Rpg Family Wealth Advisory Llc 2016-09-30 2,085 Added More 715 $ 94 $ 276
Timber Creek Capital Management Llc 2016-09-30 1,103 Added More 703 $ 93 $ 146
Bank Of Nova Scotia 2016-09-30 14,913 Added More 700 $ 92 $ 1,977
Janney Capital Management Llc 2016-09-30 144,009 Added More 678 $ 89 $ 19,094
Alta Capital Management Llc 2016-09-30 13,849 Added More 674 $ 89 $ 1,836
Ropes Wealth Advisors Llc 2016-09-30 25,565 Added More 665 $ 88 $ 3,389
Wealthsource Partners Llc 2016-09-30 2,400 Added More 645 $ 85 $ 318
Howard Capital Management 2016-09-30 87,897 Added More 637 $ 84 $ 11,654
Fiera Capital Corp 2016-09-30 3,874 Added More 637 $ 84 $ 513
Mutual Of America Capital Management Llc 2016-09-30 42,665 Added More 610 $ 80 $ 5,656
Quadrant Capital Group Llc 2016-09-30 1,937 Added More 600 $ 79 $ 256
Nuveen Fund Advisors Llc 2016-09-30 10,511 Added More 596 $ 79 $ 1,393
F V Capital Management Llc 2016-09-30 38,260 Added More 590 $ 78 $ 5,072
Dt Investment Partners Llc 2016-09-30 9,878 Added More 588 $ 77 $ 1,309
Conning Inc 2016-09-30 230,451 Added More 569 $ 75 $ 30,555
Moors Cabot Inc 2016-09-30 10,467 Added More 562 $ 74 $ 1,387
Burns J W Co Inc Ny 2016-09-30 17,577 Added More 557 $ 73 $ 2,330
Koshinski Asset Management Inc 2016-09-30 2,887 Added More 549 $ 72 $ 382
Private Trust Co Na 2016-09-30 13,161 Added More 545 $ 72 $ 1,745
Rfg Advisory Group Llc 2016-09-30 5,169 Added More 543 $ 71 $ 685
Estabrook Capital Management 2016-09-30 13,501 Added More 542 $ 71 $ 1,790
Univest Corp Of Pennsylvania 2016-09-30 29,478 Added More 534 $ 70 $ 3,908
Northpointe Capital Llc 2016-09-30 12,351 Added More 530 $ 70 $ 1,637
Sentry Investment Management Llc 2016-09-30 26,210 Added More 528 $ 70 $ 3,475
Peoples Financial Services Corp 2016-09-30 5,370 Added More 523 $ 69 $ 712
Girard Partners Ltd 2016-09-30 10,185 Added More 519 $ 68 $ 1,350
Plante Moran Financial Advisors Llc 2016-09-30 2,600 Added More 500 $ 66 $ 344
Point72 Asia Hong Kong Ltd 2016-09-30 500 New Holding 500 $ 66 $ 66
Bkd Wealth Advisors Llc 2016-09-30 3,805 Added More 469 $ 62 $ 504
Newsquare Capital Llc 2016-09-30 6,929 Added More 467 $ 61 $ 918
Tradition Capital Management Llc 2016-09-30 12,217 Added More 466 $ 61 $ 1,619
Maple Capital Management Inc 2016-09-30 10,333 Added More 454 $ 60 $ 1,370
Essex Financial Services Inc 2016-09-30 9,750 Added More 452 $ 59 $ 1,292
Legacy Private Trust Co 2016-09-30 309,442 Added More 450 $ 59 $ 41,028
Jones Financial Companies Lllp 2016-09-30 4,252 Added More 447 $ 59 $ 563
Miles Capital Inc 2016-09-30 6,837 Added More 446 $ 59 $ 906
D Scott Neal Inc 2016-09-30 454 Added More 444 $ 58 $ 60
Massmutual Trust Co Fsb Adv 2016-06-30 672 Added More 400 $ 54 $ 92
Violich Capital Management Inc 2016-09-30 12,845 Added More 409 $ 54 $ 1,703
State Treasurer State Of Michigan 2016-09-30 125,538 Added More 400 $ 53 $ 16,645
First Financial Bank N A - Trust Division 2016-09-30 6,784 Added More 395 $ 52 $ 899
Nuveen Asset Management Llc 2016-09-30 33,239 Added More 384 $ 50 $ 4,407
Jensen Investment Management Inc 2016-09-30 3,600 Added More 380 $ 50 $ 477
Alley Co Llc 2016-09-30 30,741 Added More 369 $ 48 $ 4,075
Benjamin F Edwards Company Inc 2016-09-30 3,113 Added More 364 $ 48 $ 412
Kanaly Trust Co 2016-09-30 14,085 Added More 348 $ 46 $ 1,867
Cornerstone Advisors Inc 2016-09-30 1,692 Added More 345 $ 45 $ 224
Lakeview Capital Partners Llc 2016-09-30 2,207 Added More 340 $ 45 $ 292
Ghp Investment Advisors Inc 2016-09-30 26,895 Added More 329 $ 43 $ 3,566
Advantus Capital Management Inc 2016-09-30 35,626 Added More 326 $ 43 $ 4,723
B T Capital Management Dba Alpha Capital Management 2016-09-30 17,909 Added More 317 $ 42 $ 2,374
Pacwest Financial Management Inc 2016-09-30 2,232 Added More 300 $ 39 $ 295
Fukoku Mutual Life Insurance Co 2016-09-30 28,400 Added More 300 $ 39 $ 3,765
Wesbanco Bank Inc 2016-09-30 12,703 Added More 300 $ 39 $ 1,684
Shelton Capital Management 2016-09-30 17,327 Added More 299 $ 39 $ 2,297
Oppenheimer Co Inc 2016-09-30 20,962 Added More 295 $ 39 $ 2,779
Nicholas Hoffman Company Llc 2016-09-30 13,979 Added More 291 $ 38 $ 1,853
Prospera Financial Services Inc 2016-09-30 2,697 Added More 286 $ 37 $ 357
Rathbone Brothers Plc 2016-09-30 25,196 Added More 277 $ 36 $ 3,340
Wetherby Asset Management Inc 2016-09-30 7,945 Added More 267 $ 35 $ 1,053
M Holdings Securities Inc 2016-09-30 1,883 Added More 256 $ 33 $ 249
Hancock Holding Co 2016-09-30 12,080 Added More 253 $ 33 $ 1,601
Stonebridge Capital Advisors Llc 2016-09-30 4,230 Added More 253 $ 33 $ 560
Orleans Capital Management Corp La 2016-09-30 28,805 Added More 250 $ 33 $ 3,819
Iab Financial Bank 2016-09-30 3,015 Added More 250 $ 33 $ 399
Confluence Wealth Management Llc 2016-09-30 2,867 Added More 244 $ 32 $ 380
Thompson Investment Management Inc 2016-09-30 8,393 Added More 240 $ 31 $ 1,112
Meristem Llp 2016-09-30 3,734 Added More 240 $ 31 $ 495
Gemmer Asset Management Llc 2016-09-30 634 Added More 238 $ 31 $ 84
Shoker Investment Counsel Inc 2016-09-30 12,715 Added More 229 $ 30 $ 1,685
Savant Capital Llc 2016-09-30 5,202 Added More 225 $ 29 $ 689
Baker Ellis Asset Management Llc 2016-09-30 18,225 Added More 220 $ 29 $ 2,416
Coconut Grove Bank 2016-09-30 8,489 Added More 212 $ 28 $ 1,125
Hl Financial Services Llc 2016-09-30 29,380 Added More 210 $ 27 $ 3,895
Trust Co Of Toledo Na Oh 2016-09-30 13,451 Added More 201 $ 26 $ 1,783
Lvw Advisors Llc 2016-09-30 2,781 Added More 201 $ 26 $ 368
Pax World Management Llc 2016-09-30 2,384 Added More 200 $ 26 $ 316
Farmers Trust Co 2016-09-30 2,945 Added More 200 $ 26 $ 390
Commonwealth Equity Services Inc 2016-09-30 203,603 Added More 194 $ 25 $ 26,995
Mitchell Mcleod Pugh Williams Inc 2016-09-30 6,346 Added More 191 $ 25 $ 841
Convergence Investment Partners Llc 2016-09-30 10,620 Added More 182 $ 24 $ 1,408
Peoples United Financial Inc 2016-09-30 70,387 Added More 181 $ 23 $ 9,332
Hemenway Trust Co Llc 2016-09-30 1,780 Added More 180 $ 23 $ 236
Crawford Investment Counsel Inc 2016-09-30 20,359 Added More 175 $ 23 $ 2,699
Risk Paradigm Group Llc 2016-09-30 711 Added More 172 $ 22 $ 94
Parasol Investment Management Llc 2016-09-30 1,483 Added More 170 $ 22 $ 196
Natixis Asset Management 2016-09-30 19,977 Added More 169 $ 22 $ 2,648
National Planning Corp 2016-09-30 26,371 Added More 167 $ 22 $ 3,496
Sullivan Bruyette Speros Blaney Inc 2016-09-30 10,981 Added More 165 $ 21 $ 1,455
Peapack Gladstone Financial Corp 2016-09-30 8,598 Added More 161 $ 21 $ 1,140
First Financial Corp In 2016-09-30 2,370 Added More 160 $ 21 $ 314
Parkside Financial Bank Trust 2016-09-30 5,514 Added More 156 $ 20 $ 731
Pitcairn Co 2016-09-30 6,637 Added More 151 $ 20 $ 880
Dixon Hubard Feinour Brown Inc Va 2016-09-30 3,710 Added More 150 $ 19 $ 491
Chilton Investment Co Llc 2016-09-30 9,150 Added More 150 $ 19 $ 1,213
Mn Services Vermogensbeheer B V 2016-09-30 9,317 Added More 149 $ 19 $ 1,235
Mason Street Advisors Llc 2016-09-30 48,651 Added More 144 $ 19 $ 6,450
Checchi Capital Advisers Llc 2016-09-30 3,842 Added More 136 $ 18 $ 509
First National Bank Trust Co Of Newtown 2016-09-30 31,342 Added More 135 $ 17 $ 4,155
Papp L Roy Associates 2016-09-30 3,950 Added More 132 $ 17 $ 523
Hudson Valley Investment Advisors Inc Adv 2016-09-30 3,750 Added More 125 $ 16 $ 497
Bollard Group Llc 2016-09-30 20,069 Added More 124 $ 16 $ 2,660
Cannell Peter B Co Inc 2016-09-30 151,847 Added More 123 $ 16 $ 20,133
Milestone Group Inc 2016-09-30 2,582 Added More 122 $ 16 $ 342
Wrapmanager Inc 2016-09-30 9,887 Added More 116 $ 15 $ 1,310
Country Trust Bank 2016-09-30 548 Added More 115 $ 15 $ 72
Montecito Bank Trust 2016-09-30 3,876 Added More 110 $ 14 $ 513
Beacon Investment Advisory Services Inc 2016-09-30 3,951 Added More 108 $ 14 $ 523
Mirae Asset Global Investments Co Ltd 2016-09-30 28,393 Added More 106 $ 14 $ 3,764
Adirondack Trust Co 2016-09-30 2,748 Added More 105 $ 13 $ 364
Regal Investment Advisors Llc 2016-09-30 5,521 Added More 101 $ 13 $ 732
Sigma Investment Counselors Inc 2016-09-30 2,550 Added More 100 $ 13 $ 338
Community Bank N A 2016-09-30 4,615 Added More 100 $ 13 $ 611
Stonebridge Capital Management Inc 2016-09-30 7,400 Added More 100 $ 13 $ 981
Annex Advisory Services Llc 2016-09-30 6,603 Added More 96 $ 12 $ 875
Howe Rusling Inc 2016-09-30 87 New Holding 87 $ 11 $ 11
Buckingham Capital Management Inc 2016-09-30 16,700 Added More 82 $ 10 $ 2,214
Strategy Asset Managers Llc 2016-09-30 3,887 Added More 80 $ 10 $ 515
Interocean Capital Llc 2016-09-30 2,239 Added More 78 $ 10 $ 296
Mosaic Family Wealth Llc 2016-09-30 1,014 Added More 75 $ 9 $ 134
Cleararc Capital Inc 2016-09-30 8,820 Added More 71 $ 9 $ 1,169
Hendley Co Inc 2016-09-30 10,275 Added More 70 $ 9 $ 1,362
Horan Securities Inc 2016-09-30 66 New Holding 66 $ 8 $ 8
Independence Advisors Llc 2016-09-30 1,656 Added More 66 $ 8 $ 219
Balasa Dinverno Foltz Llc 2016-09-30 4,973 Added More 57 $ 7 $ 659
Altfest L J Co Inc 2016-09-30 12,608 Added More 57 $ 7 $ 1,671
Arete Wealth Advisors Llc 2016-09-30 8,295 Added More 56 $ 7 $ 1,099
Boys Arnold Co Inc 2016-09-30 12,863 Added More 55 $ 7 $ 1,705
Rehmann Capital Advisory Group 2016-09-30 5,194 Added More 55 $ 7 $ 688
Fulton Breakefield Broenniman Llc 2016-09-30 13,708 Added More 51 $ 6 $ 1,817
First Interstate Bank 2016-09-30 1,438 Added More 50 $ 6 $ 190
Vsr Financial Services Inc 2016-06-30 3,306 Added More 47 $ 6 $ 454
National Asset Management Inc 2016-09-30 2,518 Added More 44 $ 5 $ 333
Exane Derivatives 2016-09-30 43 New Holding 43 $ 5 $ 5
Trust Co 2016-09-30 1,712 Added More 42 $ 5 $ 226
Gradient Investments Llc 2016-09-30 60 Added More 41 $ 5 $ 7
Telemus Capital Llc 2016-09-30 13,763 Added More 41 $ 5 $ 1,824
Carroll Financial Associates Inc 2016-09-30 3,742 Added More 40 $ 5 $ 496
Azimuth Capital Management Llc 2016-09-30 59,186 Added More 39 $ 5 $ 7,847
Rand Wealth Llc 2016-09-30 9,285 Added More 36 $ 4 $ 1,231
Farr Miller Washington Llc Dc 2016-09-30 6,164 Added More 36 $ 4 $ 817
Signalpoint Asset Management Llc 2016-09-30 2,320 Added More 35 $ 4 $ 307
Tctc Holdings Llc 2016-09-30 3,882 Added More 35 $ 4 $ 514
One Capital Management Llc 2016-09-30 16,541 Added More 31 $ 4 $ 2,193
Washington Trust Co 2016-09-30 6,700 Added More 30 $ 3 $ 888
Clifford Swan Investment Counsel Llc 2016-09-30 9,473 Added More 30 $ 3 $ 1,256
New York Life Trust Co 2016-09-30 26 New Holding 26 $ 3 $ 3
Capwealth Advisors Llc 2016-09-30 1,675 Added More 25 $ 3 $ 222
Modera Wealth Management Llc 2016-09-30 4,120 Added More 24 $ 3 $ 546
Financial Architects Inc 2016-09-30 2,811 Added More 23 $ 3 $ 372
Washington Trust Bank 2016-09-30 7,616 Added More 22 $ 2 $ 1,009
Scotia Capital Inc 2016-09-30 13,377 Added More 22 $ 2 $ 1,773
Ray Gerald L Associates Ltd 2016-09-30 20,442 Added More 22 $ 2 $ 2,710
Ftb Advisors Inc 2016-09-30 1,761 Added More 21 $ 2 $ 233
Capital Investment Advisors Llc 2016-09-30 9,621 Added More 20 $ 2 $ 1,275
Sunbelt Securities Inc 2016-09-30 2,564 Added More 18 $ 2 $ 339
Nwam Llc 2016-09-30 1,649 Added More 18 $ 2 $ 218
Cypress Wealth Advisors Llc 2016-09-30 4,648 Added More 16 $ 2 $ 616
Ausdal Financial Partners Inc 2016-09-30 2,040 Added More 15 $ 1 $ 270
Legacy Capital Partners Inc 2016-09-30 8,620 Added More 14 $ 1 $ 1,142
Delta Asset Management Llc Tn 2016-09-30 2,740 Added More 10 $ 1 $ 363
Df Dent Co Inc 2016-09-30 2,373 Added More 10 $ 1 $ 314
Yhb Investment Advisors Inc 2016-09-30 2,902 Added More 7 $ 0 $ 384
Tarbox Group Inc 2016-09-30 576 Added More 6 $ 0 $ 76
Hillsdale Investment Management Inc 2016-09-30 35 Added More 5 $ 0 $ 4
Sva Plumb Wealth Management Llc 2016-09-30 3,425 Added More 5 $ 0 $ 454
Bks Advisors Llc 2016-09-30 1,898 Added More 5 $ 0 $ 251
Strategic Advisors Llc 2016-09-30 10,426 Added More 4 $ 0 $ 1,382
Regentatlantic Capital Llc 2016-09-30 3,684 Added More 4 $ 0 $ 488
Wright Investors Service Inc 2016-09-30 4,323 Added More 3 $ 0 $ 573
Obermeyer Wood Investment Counsel Lllp 2016-09-30 7,701 Added More 3 $ 0 $ 1,021
Rodgers Brothers Inc 2016-09-30 12,668 Added More 2 $ 0 $ 1,679
Alpha Windward Llc 2016-09-30 2,237 Added More 2 $ 0 $ 296
Wellington Shields Co Llc 2016-09-30 3,805 Added More 2 $ 0 $ 504
Northern Oak Wealth Management Inc 2016-09-30 13,858 Added More 2 $ 0 $ 1,837
Wealthtrust Axiom Llc 2016-09-30 5,183 Added More 1 $ 0 $ 687
Focused Wealth Management Inc 2016-09-30 1,512 Added More 1 $ 0 $ 200
Nations Financial Group Inc Ia Adv 2016-09-30 2,772 Added More 1 $ 0 $ 367
First Quadrant L P Ca 2016-09-30 2,501 Added More 1 $ 0 $ 331
Patten Group Inc 2016-09-30 74,513 Added More 1 $ 0 $ 9,879
Naples Global Advisors Llc 2016-09-30 8,004 No Change 0 $ 0 $ 1,061
Cooke Bieler Lp 2016-09-30 48,067 No Change 0 $ 0 $ 6,373
Old Republic International Corp 2016-09-30 210,700 No Change 0 $ 0 $ 27,936
Bp Plc 2016-09-30 44,000 No Change 0 $ 0 $ 5,833
Teachers Retirement System Of The State Of Kentucky 2016-09-30 47,068 No Change 0 $ 0 $ 6,240
Arrow Financial Corp 2016-09-30 270 No Change 0 $ 0 $ 35
City Holding Co 2016-09-30 447 No Change 0 $ 0 $ 59
Valley National Advisers Inc 2016-09-30 918 No Change 0 $ 0 $ 121
Alleghany Corp De 2016-09-30 200,000 No Change 0 $ 0 $ 26,518
Chemung Canal Trust Co 2016-09-30 3,127 No Change 0 $ 0 $ 414
Carret Asset Management Llc 2016-09-30 16,471 No Change 0 $ 0 $ 2,183
Qualcomm Inc De 2016-09-30 78,400 No Change 0 $ 0 $ 10,395
James Investment Research Inc 2016-09-30 829 No Change 0 $ 0 $ 109
Advisors Management Group Inc Adv 2016-09-30 3,154 No Change 0 $ 0 $ 418
Zwj Investment Counsel Inc 2016-09-30 2,890 No Change 0 $ 0 $ 383
Amica Mutual Insurance Co 2016-09-30 19,310 No Change 0 $ 0 $ 2,560
Amica Pension Fund Board Of Trustees 2016-09-30 14,324 No Change 0 $ 0 $ 1,899
Stewart Patten Co Llc 2016-09-30 2,040 No Change 0 $ 0 $ 270
Aristotle Capital Management Llc 2016-09-30 10,370 No Change 0 $ 0 $ 1,374
North American Management Corp 2016-09-30 5,344 No Change 0 $ 0 $ 708
Investors Asset Management Of Georgia Inc Ga Adv 2016-09-30 2,849 No Change 0 $ 0 $ 377
Rockefeller Financial Services Inc 2016-09-30 3,500 No Change 0 $ 0 $ 464
Blackhill Capital Inc 2016-09-30 105,700 No Change 0 $ 0 $ 14,014
Union Bankshares Corp 2016-09-30 4,324 No Change 0 $ 0 $ 573
Perkins Capital Management Inc 2016-09-30 5,000 No Change 0 $ 0 $ 662
Salem Investment Counselors Inc 2016-09-30 3,050 No Change 0 $ 0 $ 404
Folger Nolan Fleming Douglas Capital Management Inc 2016-09-30 23,872 No Change 0 $ 0 $ 3,165
Guardian Life Insurance Co Of America 2016-09-30 1,353 No Change 0 $ 0 $ 179
Old Second National Bank Of Aurora 2016-09-30 440 No Change 0 $ 0 $ 58
Birmingham Capital Management Co Inc Al 2016-09-30 2,373 No Change 0 $ 0 $ 314
Payden Rygel 2016-09-30 125,800 No Change 0 $ 0 $ 16,679
Kelly Lawrence W Associates Inc Ca 2016-09-30 2,322 No Change 0 $ 0 $ 307
Cadinha Co Llc 2016-09-30 3,123 No Change 0 $ 0 $ 414
Leavell Investment Management Inc 2016-09-30 4,818 No Change 0 $ 0 $ 638
Qci Asset Management Inc Ny 2016-09-30 735 No Change 0 $ 0 $ 97
Hartwell J M Limited Partnership 2016-09-30 24,423 No Change 0 $ 0 $ 3,238
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 3,714 No Change 0 $ 0 $ 492
Ssi Investment Management Inc 2016-09-30 8,685 No Change 0 $ 0 $ 1,151
Hartline Investment Corp 2016-09-30 1,835 No Change 0 $ 0 $ 243
Compass Capital Management Inc 2016-09-30 2,189 No Change 0 $ 0 $ 290
New England Asset Management Inc 2016-09-30 1,500 No Change 0 $ 0 $ 198
Edmp Inc 2016-09-30 3,502 No Change 0 $ 0 $ 464
Private Asset Management Inc 2016-09-30 2,208 No Change 0 $ 0 $ 292
Halsey Associates Inc Ct 2016-09-30 1,683 No Change 0 $ 0 $ 223
Eads Heald Investment Counsel 2016-09-30 1,835 No Change 0 $ 0 $ 243
Spirit Of America Management Corp Ny 2016-09-30 8,000 No Change 0 $ 0 $ 1,060
Atwood Palmer Inc 2016-09-30 40,146 No Change 0 $ 0 $ 5,322
Community Trust Investment Co 2016-09-30 10,000 No Change 0 $ 0 $ 1,325
Karpus Management Inc 2016-09-30 3,342 No Change 0 $ 0 $ 443
Mitchell Sinkler Starr Pa 2016-09-30 12,775 No Change 0 $ 0 $ 1,693
Everence Capital Management Inc 2016-09-30 10,179 No Change 0 $ 0 $ 1,349
Edge Asset Management Inc 2016-09-30 64,654 No Change 0 $ 0 $ 8,572
Robshaw Julian Associates Inc 2016-09-30 6,000 No Change 0 $ 0 $ 795
Texas Capital Bancshares Inc Tx 2016-09-30 4,244 No Change 0 $ 0 $ 562
Howland Capital Management Llc 2016-09-30 2,194 No Change 0 $ 0 $ 290
Gabelli Funds Llc 2016-09-30 15,000 No Change 0 $ 0 $ 1,988
Northeast Investment Management 2016-09-30 5,411 No Change 0 $ 0 $ 717
S Co Inc 2016-09-30 33,023 No Change 0 $ 0 $ 4,378
First National Bank Sioux Falls 2016-09-30 1,473 No Change 0 $ 0 $ 195
Parthenon Llc 2016-09-30 3,204 No Change 0 $ 0 $ 424
Smith Asset Management Group Lp 2016-09-30 22 No Change 0 $ 0 $ 2
Opus Investment Management Inc 2016-09-30 35,000 No Change 0 $ 0 $ 4,640
Harvest Capital Management Inc 2016-09-30 3,386 No Change 0 $ 0 $ 448
Integrated Wealth Counsel Llc 2016-09-30 90 No Change 0 $ 0 $ 11
Philadelphia Trust Co 2016-09-30 3,662 No Change 0 $ 0 $ 485
Marietta Investment Partners Llc 2016-09-30 22,466 No Change 0 $ 0 $ 2,978
Pinnacle Financial Partners Inc 2016-09-30 4,483 No Change 0 $ 0 $ 594
Fairfield Bush Co 2016-09-30 3,823 No Change 0 $ 0 $ 506
Logan Capital Management Inc 2016-09-30 25,300 No Change 0 $ 0 $ 3,354
Monetary Management Group Inc 2016-09-30 1,825 No Change 0 $ 0 $ 241
Buckhead Capital Management Llc 2016-09-30 4,062 No Change 0 $ 0 $ 538
Trust Co Of Virginia Va 2016-09-30 9,192 No Change 0 $ 0 $ 1,218
White Pine Capital Llc 2016-09-30 1,912 No Change 0 $ 0 $ 253
High Point Bank Trust Co 2016-09-30 500 No Change 0 $ 0 $ 66
Genesee Valley Trust Co 2016-09-30 2,370 No Change 0 $ 0 $ 314
Greenleaf Trust 2016-09-30 5,159 No Change 0 $ 0 $ 684
Harvey Investment Co Llc 2016-09-30 5,058 No Change 0 $ 0 $ 670
Conestoga Capital Advisors Llc 2016-09-30 4,250 No Change 0 $ 0 $ 563
Green Square Capital Llc 2016-09-30 2,209 No Change 0 $ 0 $ 292
Holderness Investments Co 2016-09-30 4,210 No Change 0 $ 0 $ 558
Boyar Asset Management Inc 2016-09-30 2,750 No Change 0 $ 0 $ 364
Ronald Blue Co Llc 2016-09-30 1,640 No Change 0 $ 0 $ 217
Boston Research Management Inc 2016-09-30 3,700 No Change 0 $ 0 $ 490
Noesis Capital Mangement Corp 2016-09-30 2,717 No Change 0 $ 0 $ 360
Bedrijfstakpensioenfonds Voor De Media Pno 2016-09-30 8,900 No Change 0 $ 0 $ 1,180
Midwest Investment Management Llc 2016-09-30 1,950 No Change 0 $ 0 $ 258
Marshwinds Advisory Co 2016-09-30 5,347 No Change 0 $ 0 $ 708
Ntv Asset Management Llc 2016-09-30 5,719 No Change 0 $ 0 $ 758
Winslow Asset Management Inc 2016-09-30 3,731 No Change 0 $ 0 $ 494
Country Club Trust Company N A 2016-09-30 3,163 No Change 0 $ 0 $ 419
Laffer Investments 2016-09-30 12,382 No Change 0 $ 0 $ 1,641
Grandfield Dodd Llc 2016-09-30 8,547 No Change 0 $ 0 $ 1,133
Kidder Stephen W 2016-09-30 1,825 No Change 0 $ 0 $ 241
Saturna Capital Corp 2016-09-30 302,090 No Change 0 $ 0 $ 40,054
Independence Trust Co 2016-09-30 1,675 No Change 0 $ 0 $ 222
Buffington Mohr Mcneal 2016-09-30 1,000 No Change 0 $ 0 $ 132
Ridgeworth Capital Management Llc 2016-09-30 16 No Change 0 $ 0 $ 2
Bragg Financial Advisors Inc 2016-09-30 2,699 No Change 0 $ 0 $ 357
Independent Portfolio Consultants Inc 2016-09-30 360 No Change 0 $ 0 $ 47
Texas Yale Capital Corp 2016-09-30 16,428 No Change 0 $ 0 $ 2,178
Private Wealth Partners Llc 2016-09-30 6,774 No Change 0 $ 0 $ 898
Alphamark Advisors Llc 2016-09-30 544 No Change 0 $ 0 $ 72
Coho Partners Ltd 2016-09-30 4,024 No Change 0 $ 0 $ 533
Indiana Trust Investment Management Co 2016-09-30 1,830 No Change 0 $ 0 $ 242
Hirtle Callaghan Co Llc 2016-09-30 2,800 No Change 0 $ 0 $ 371
Cullen Capital Management Llc 2016-09-30 652,525 No Change 0 $ 0 $ 86,518
Solaris Asset Management Llc 2016-09-30 43 No Change 0 $ 0 $ 5
Stanford Investment Group Inc 2016-09-30 125 No Change 0 $ 0 $ 16
Hunter Associates Investment Management Llc 2016-09-30 7,947 No Change 0 $ 0 $ 1,053
West Oak Capital Llc 2016-09-30 145 No Change 0 $ 0 $ 19
Aull Monroe Investment Management Corp 2016-09-30 2,250 No Change 0 $ 0 $ 298
Bank Of Stockton 2016-09-30 1,743 No Change 0 $ 0 $ 231
Clarivest Asset Management Llc 2016-09-30 1,845 No Change 0 $ 0 $ 244
Palisades Hudson Asset Management L P 2016-09-30 2,385 No Change 0 $ 0 $ 316
Hexavest Inc 2016-09-30 3,867 No Change 0 $ 0 $ 512
Hanson Doremus Investment Management 2016-09-30 1,145 No Change 0 $ 0 $ 151
Penobscot Investment Management Company Inc 2016-09-30 7,885 No Change 0 $ 0 $ 1,045
Ashfield Capital Partners Llc 2016-09-30 14,762 No Change 0 $ 0 $ 1,957
Parametric Risk Advisors Llc 2016-09-30 27,100 No Change 0 $ 0 $ 3,593
Point View Wealth Management Inc 2016-09-30 1,658 No Change 0 $ 0 $ 219
Vigilant Capital Management Llc 2016-09-30 225 No Change 0 $ 0 $ 29
Crestwood Advisors Llc 2016-09-30 7,149 No Change 0 $ 0 $ 947
Busey Trust Co 2016-09-30 1,850 No Change 0 $ 0 $ 245
First City Capital Management Inc 2016-09-30 3,511 No Change 0 $ 0 $ 465
Meridian Investment Counsel Inc 2016-09-30 1,714 No Change 0 $ 0 $ 227
Palisade Asset Management Llc 2016-09-30 29,970 No Change 0 $ 0 $ 3,973
Mechanics Bank Trust Department 2016-09-30 2,525 No Change 0 $ 0 $ 334
Intact Investment Management Inc 2016-09-30 32,900 No Change 0 $ 0 $ 4,362
Arrowgrass Capital Partners Us Lp 2016-09-30 167 No Change 0 $ 0 $ 22
Texan Capital Management 2016-09-30 7,080 No Change 0 $ 0 $ 938
Stillwater Investment Management Llc 2016-09-30 16,739 No Change 0 $ 0 $ 2,219
Nikko Asset Management Americas Inc 2016-09-30 2,700 No Change 0 $ 0 $ 357
Supplemental Annuity Collective Trust Of Nj 2016-09-30 6,134 No Change 0 $ 0 $ 813
Jacobus Wealth Management Inc 2016-09-30 5,050 No Change 0 $ 0 $ 669
Transamerica Financial Advisors Inc 2016-09-30 8 No Change 0 $ 0 $ 1
Wellington Shields Capital Management Llc 2016-09-30 3,355 No Change 0 $ 0 $ 444
At Bancorp 2016-09-30 5,654 No Change 0 $ 0 $ 749
American Research Management Co 2016-09-30 62 No Change 0 $ 0 $ 8
Drexel Morgan Co 2016-09-30 6,607 No Change 0 $ 0 $ 876
Orca Investment Management Llc 2016-09-30 3,409 No Change 0 $ 0 $ 451
Clear Harbor Asset Management Llc 2016-09-30 4,181 No Change 0 $ 0 $ 554
West Coast Financial Llc 2016-09-30 2,274 No Change 0 $ 0 $ 301
Sfmg Llc 2016-06-30 2,216 No Change 0 $ 0 $ 304
Nelson Roberts Investment Advisors Llc 2016-09-30 405 No Change 0 $ 0 $ 53
Rocky Mountain Advisers Llc 2016-09-30 1,500 No Change 0 $ 0 $ 198
Nichols Asset Management Llc 2016-09-30 4,400 No Change 0 $ 0 $ 583
Perkins Coie Trust Co 2016-09-30 71 No Change 0 $ 0 $ 9
Wealthcare Capital Management Llc 2016-09-30 12 No Change 0 $ 0 $ 1
Highlander Capital Management Llc 2016-09-30 300 No Change 0 $ 0 $ 39
Horizon Kinetics Llc 2016-09-30 3,646 No Change 0 $ 0 $ 483
Kessler Investment Group Llc 2016-09-30 100 No Change 0 $ 0 $ 13
Barrett Asset Management Llc 2016-09-30 780 No Change 0 $ 0 $ 103
Cutler Group Lp 2016-09-30 273 No Change 0 $ 0 $ 36
J Safra Asset Management Corp 2016-09-30 642 No Change 0 $ 0 $ 85
Banque Pictet Cie Sa 2016-09-30 6,570 No Change 0 $ 0 $ 871
Day Ennis Llc 2016-06-30 1,895 No Change 0 $ 0 $ 260
Lombard Odier Asset Management Europe Ltd 2016-09-30 5,077 No Change 0 $ 0 $ 673
Cwm Llc 2016-09-30 2,868 No Change 0 $ 0 $ 380
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-09-30 13,867 No Change 0 $ 0 $ 1,838
Smith Affiliated Capital Corp 2016-09-30 624 No Change 0 $ 0 $ 82
San Francisco Sentry Investment Group Ca 2016-09-30 3,740 No Change 0 $ 0 $ 495
Greatmark Investment Partners Inc 2016-09-30 1,772 No Change 0 $ 0 $ 234
Utah Retirement Systems 2016-09-30 65,782 No Change 0 $ 0 $ 8,722
Goelzer Investment Management Inc 2016-09-30 2,281 No Change 0 $ 0 $ 302
Macroview Investment Management Llc 2016-09-30 22 No Change 0 $ 0 $ 2
Gilman Hill Asset Management Llc 2016-09-30 4,313 No Change 0 $ 0 $ 571
Hanson Mcclain Inc 2016-06-30 132 No Change 0 $ 0 $ 18
Kemnay Advisory Services Inc 2016-09-30 450 No Change 0 $ 0 $ 59
Chicago Partners Investment Group Llc 2016-09-30 1,700 No Change 0 $ 0 $ 225
Concannon Wealth Management Llc 2016-09-30 484 No Change 0 $ 0 $ 64
Atlanta Capital Group 2016-09-30 2,614 No Change 0 $ 0 $ 346
Schooner Investment Group Llc 2016-09-30 1,500 No Change 0 $ 0 $ 198
Advocacy Wealth Management Services Llc 2016-09-30 300 No Change 0 $ 0 $ 39
Winfield Associates Inc 2016-09-30 1,750 No Change 0 $ 0 $ 232
Paragon Capital Management Ltd 2016-09-30 3,381 No Change 0 $ 0 $ 448
Alexandria Capital Llc 2016-09-30 250 No Change 0 $ 0 $ 33
Tiemann Investment Advisors Llc 2016-09-30 3,090 No Change 0 $ 0 $ 409
Perigon Wealth Management Llc 2016-09-30 393 No Change 0 $ 0 $ 52
Blue Fin Capital Inc 2016-09-30 1,720 No Change 0 $ 0 $ 228
Strategic Global Advisors Llc 2016-09-30 2,667 No Change 0 $ 0 $ 353
Formidable Asset Management Llc 2016-09-30 2,513 No Change 0 $ 0 $ 333
Pettee Investors Inc 2016-09-30 4,663 No Change 0 $ 0 $ 618
Capital Advisors Ltd Llc 2016-09-30 257 No Change 0 $ 0 $ 34
Hoertkorn Richard Charles 2016-09-30 624 No Change 0 $ 0 $ 82
Glenview State Bank Trust Dept 2016-09-30 2,528 No Change 0 $ 0 $ 335
R H Dinel Investment Counsel Inc 2016-09-30 4,725 No Change 0 $ 0 $ 626
Peachtree Investment Advisors Inc 2016-09-30 1,865 No Change 0 $ 0 $ 247
Gulf International Bank Uk Ltd 2016-09-30 110,095 No Change 0 $ 0 $ 14,597
Northeast Financial Consultants Inc 2016-09-30 3,688 No Change 0 $ 0 $ 488
Amica Retiree Medical Trust 2016-09-30 2,213 No Change 0 $ 0 $ 293
Bellecapital International Ltd 2016-09-30 1,780 No Change 0 $ 0 $ 236
Ckw Financial Group 2016-09-30 100 No Change 0 $ 0 $ 13
Lba Wealth Management Llc 2016-09-30 140 No Change 0 $ 0 $ 18
Lumbard Kellner Llc 2016-09-30 2,000 No Change 0 $ 0 $ 265
Taylor Wealth Management Partners 2016-09-30 1,701 No Change 0 $ 0 $ 225
Mark Sheptoff Financial Planning Llc 2016-09-30 2,810 No Change 0 $ 0 $ 372
Gierl Augustine Investment Management Inc 2016-09-30 420 No Change 0 $ 0 $ 55
Compagnie Lombard Odier Scma 2016-09-30 90,000 No Change 0 $ 0 $ 11,933
S R Schill Associates 2016-09-30 3,400 No Change 0 $ 0 $ 450
Financial Consulate Inc 2016-09-30 4,655 No Change 0 $ 0 $ 617
Capital Planning Advisors Llc 2016-09-30 3,764 No Change 0 $ 0 $ 499
Mv Capital Management Inc 2016-09-30 511 No Change 0 $ 0 $ 67
Allsquare Wealth Management Llc 2016-09-30 74 No Change 0 $ 0 $ 9
Cambridge Advisors Inc 2016-09-30 2,805 No Change 0 $ 0 $ 371
Cypress Capital Management Llc Wy 2016-09-30 1,315 No Change 0 $ 0 $ 174
Sharkey Howes Javer 2016-09-30 803 No Change 0 $ 0 $ 106
Edmond De Rothschild Holding S A 2016-09-30 1,600 No Change 0 $ 0 $ 212
Edmond De Rothschild Suisse S A 2016-09-30 1,600 No Change 0 $ 0 $ 212
Gratus Capital Llc 2016-09-30 9,958 No Change 0 $ 0 $ 1,320
Starfire Investment Advisers Inc 2016-09-30 2,675 No Change 0 $ 0 $ 354
First Premier Bank 2016-09-30 250 No Change 0 $ 0 $ 33
Krilogy Financial Llc 2016-09-30 83 No Change 0 $ 0 $ 11
Klingman Associates Llc 2016-09-30 799 No Change 0 $ 0 $ 105
Saddle Road Partners Llc 2016-09-30 4,851 No Change 0 $ 0 $ 643
Armbruster Capital Management Inc 2016-09-30 650 No Change 0 $ 0 $ 86
Cottage Street Advisors Llc 2016-09-30 2,890 No Change 0 $ 0 $ 383
Integrated Investment Consultants Llc 2016-09-30 1,240 No Change 0 $ 0 $ 164
Physicians Financial Services Inc 2016-09-30 361 No Change 0 $ 0 $ 47
Venturi Wealth Management Llc 2016-09-30 4,500 No Change 0 $ 0 $ 596
Wimmer Associates 1 Llc 2016-09-30 6,584 No Change 0 $ 0 $ 872
True Private Wealth Advisors 2016-09-30 5,593 No Change 0 $ 0 $ 741
Taylor Cottrill Erickson Associates Inc 2016-09-30 2,645 No Change 0 $ 0 $ 350
Cribstone Capital Management Llc 2016-09-30 1,228 No Change 0 $ 0 $ 162
Jacobi Capital Management Llc 2016-09-30 500 No Change 0 $ 0 $ 66
Zions Bancorporation 2016-09-30 894 Sold Some -2 $ -0 $ 118
Miller Investment Management Lp 2016-09-30 14,626 Sold Some -5 $ -0 $ 1,939
Blb B Advisors Llc 2016-09-30 18,344 Sold Some -7 $ -0 $ 2,432
Tiaa Cref Trust Co Fsb Mo 2016-09-30 28,159 Sold Some -8 $ -1 $ 3,733
Thomas White International Ltd 2016-09-30 7,616 Sold Some -8 $ -1 $ 1,009
Proficio Capital Partners Llc 2016-09-30 46 Sold Some -9 $ -1 $ 6
Needelman Asset Management Inc 2016-09-30 7,713 Sold Some -10 $ -1 $ 1,022
Caprock Group Inc 2016-09-30 4,096 Sold Some -11 $ -1 $ 543
Park Avenue Institutional Advisers Llc 2016-06-30 2,276 Sold Some -11 $ -1 $ 312
Rothschild Investment Corp Il 2016-09-30 2,674 Sold Some -12 $ -1 $ 354
Us Financial Advisors Llc 2016-06-30 0 Sold All -14 $ -1 $ 0
Monarch Capital Management Inc 2016-09-30 5,494 Sold Some -17 $ -2 $ 728
Contravisory Investment Management Inc 2016-09-30 0 Sold All -17 $ -2 $ 0
Main Street Research Llc 2016-09-30 2,932 Sold Some -20 $ -2 $ 388
Usa Mutuals Advisors Inc 2016-09-30 0 Sold All -20 $ -2 $ 0
Klingenstein Fields Co Llc 2016-09-30 2,747 Sold Some -21 $ -2 $ 364
Bell State Bank Trust 2016-09-30 1,950 Sold Some -23 $ -3 $ 258
Weatherstone Capital Management 2016-09-30 3,193 Sold Some -24 $ -3 $ 423
Monroe Bank Trust Mi 2016-09-30 4,897 Sold Some -24 $ -3 $ 649
Reynders Mcveigh Capital Management Llc 2016-09-30 6,425 Sold Some -26 $ -3 $ 851
Optimum Investment Advisors 2016-09-30 3,647 Sold Some -27 $ -3 $ 483
Bank Of The West 2016-09-30 5,705 Sold Some -28 $ -3 $ 756
South Texas Money Management Ltd 2016-09-30 3,634 Sold Some -30 $ -3 $ 481
Blue Chip Partners Inc 2016-09-30 9,039 Sold Some -30 $ -3 $ 1,198
Diligent Investors Llc 2016-09-30 1,920 Sold Some -30 $ -3 $ 254
Lowe Brockenbrough Co Inc 2016-09-30 41,609 Sold Some -31 $ -4 $ 5,516
Donaldson Capital Management Llc 2016-09-30 3,054 Sold Some -32 $ -4 $ 404
Summit Financial Wealth Advisors Llc 2016-09-30 19,674 Sold Some -34 $ -4 $ 2,608
Perritt Capital Management Inc 2016-09-30 3,687 Sold Some -35 $ -4 $ 488
Heritage Investors Management Corp 2016-09-30 6,282 Sold Some -35 $ -4 $ 832
Jlb Associates Inc 2016-09-30 23,107 Sold Some -44 $ -5 $ 3,063
Kimelman Baird Llc 2016-06-30 16,690 Sold Some -44 $ -6 $ 2,294
Carnegie Capital Asset Management Llc 2016-09-30 13,428 Sold Some -47 $ -6 $ 1,780
Bennicas Associates Inc 2016-09-30 11,600 Sold Some -50 $ -6 $ 1,538
Outfitter Advisors Ltd 2016-09-30 39,840 Sold Some -50 $ -6 $ 5,282
Marble Harbor Investment Counsel Llc 2016-09-30 10,348 Sold Some -50 $ -6 $ 1,372
Tirschwell Loewy Inc 2016-09-30 77,512 Sold Some -50 $ -6 $ 10,277
Home Federal Bank Of Tennessee 2016-09-30 14,215 Sold Some -50 $ -6 $ 1,884
Armstrong Henry H Associates Inc 2016-09-30 2,593 Sold Some -50 $ -6 $ 343
Investors Capital Advisory Services 2016-06-30 3,902 Sold Some -53 $ -7 $ 536
Seizert Capital Partners Llc 2016-09-30 2,560 Sold Some -60 $ -7 $ 339
Fieldpoint Private Advisors Inc 2016-09-30 22,810 Sold Some -60 $ -7 $ 3,024
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 27,650 Sold Some -62 $ -8 $ 3,666
Shinko Asset Management Co Ltd 2016-09-30 2,386 Sold Some -64 $ -8 $ 316
Mastrapasqua Asset Management Inc 2016-09-30 4,628 Sold Some -65 $ -8 $ 613
Comerica Securities Inc 2016-09-30 5,210 Sold Some -69 $ -9 $ 690
Clean Yield Group 2016-09-30 125 Sold Some -71 $ -9 $ 16
Wfg Advisors Lp 2016-09-30 8,932 Sold Some -73 $ -9 $ 1,184
Cobblestone Capital Advisors Llc Ny 2016-09-30 5,032 Sold Some -75 $ -9 $ 667
Nicolet Bankshares Inc 2016-09-30 3,970 Sold Some -75 $ -9 $ 526
Brown Advisory Securities Llc 2016-09-30 4,499 Sold Some -75 $ -9 $ 596
Btr Capital Management Inc 2016-09-30 8,521 Sold Some -80 $ -10 $ 1,129
Laurel Wealth Advisors Inc 2016-09-30 14,441 Sold Some -82 $ -10 $ 1,914
Cadence Bank Na 2016-09-30 3,429 Sold Some -84 $ -11 $ 454
Autus Asset Management Llc 2016-09-30 2,630 Sold Some -85 $ -11 $ 348
Silvercrest Asset Management Group Llc 2016-09-30 15,228 Sold Some -85 $ -11 $ 2,019
1st Source Bank 2016-09-30 40,714 Sold Some -89 $ -11 $ 5,398
Bingham Osborn Scarborough Llc 2016-09-30 2,990 Sold Some -90 $ -11 $ 396
Dubuque Bank Trust Co 2016-09-30 2,226 Sold Some -92 $ -12 $ 295
Bradley Foster Sargent Inc Ct 2016-09-30 53,455 Sold Some -93 $ -12 $ 7,087
Bronfman E L Rothschild L P 2016-09-30 10,998 Sold Some -97 $ -12 $ 1,458
Financial Advisory Service Inc 2016-09-30 2,437 Sold Some -98 $ -12 $ 323
Whitnell Co 2016-09-30 8,981 Sold Some -99 $ -13 $ 1,190
Integrated Wealth Management 2016-09-30 3,586 Sold Some -100 $ -13 $ 475
Excalibur Management Corp 2016-09-30 1,839 Sold Some -100 $ -13 $ 243
Schnieders Capital Management Llc 2016-09-30 23,382 Sold Some -100 $ -13 $ 3,100
Capital Investment Counsel Inc 2016-09-30 5,702 Sold Some -100 $ -13 $ 756
Woodmont Investment Counsel Llc 2016-09-30 4,457 Sold Some -100 $ -13 $ 590
Keel Point Llc 2016-09-30 2,209 Sold Some -100 $ -13 $ 292
Nichols Pratt Advisers Llp Ma 2016-09-30 2,650 Sold Some -100 $ -13 $ 351
Neville Rodie Shaw Inc 2016-09-30 16,140 Sold Some -100 $ -13 $ 2,140
Town Country Bank Trust Co Dba First Bankers Trust Co 2016-09-30 12,098 Sold Some -100 $ -13 $ 1,604
Mcrae Capital Management Inc 2016-09-30 1,735 Sold Some -100 $ -13 $ 230
Cornerstone Advisory Llp 2016-09-30 1,672 Sold Some -102 $ -13 $ 221
Financial Management Professionals Inc 2016-09-30 100 Sold Some -102 $ -13 $ 13
Commonwealth Financial Services Llc 2016-09-30 558 Sold Some -108 $ -14 $ 73
Geneva Advisors Llc 2016-09-30 18,823 Sold Some -108 $ -14 $ 2,495
Maryland Capital Management 2016-09-30 11,940 Sold Some -110 $ -14 $ 1,583
First National Bank Of Mount Dora Trust Investment Services 2016-09-30 11,114 Sold Some -110 $ -14 $ 1,473
Oarsman Capital Inc 2016-09-30 12,384 Sold Some -111 $ -14 $ 1,641
Johnson Investment Counsel Inc 2016-09-30 17,287 Sold Some -114 $ -15 $ 2,292
Spectrum Management Group Inc 2016-09-30 4,305 Sold Some -115 $ -15 $ 570
Everett Harris Co Ca 2016-09-30 21,005 Sold Some -115 $ -15 $ 2,785
Duncker Streett Co Inc 2016-09-30 1,159 Sold Some -117 $ -15 $ 153
Charter Trust Co 2016-09-30 29,192 Sold Some -118 $ -15 $ 3,870
Tortoise Investment Management Llc 2016-09-30 724 Sold Some -118 $ -15 $ 95
Meiji Yasuda Life Insurance Co 2016-09-30 5,160 Sold Some -120 $ -15 $ 684
River Wealth Advisors Llc 2016-09-30 5,685 Sold Some -120 $ -15 $ 753
Enterprise Financial Services Corp 2016-09-30 6,654 Sold Some -123 $ -16 $ 882
Fisher Asset Management Llc 2016-09-30 3,676 Sold Some -124 $ -16 $ 487
Sabal Trust Co 2016-09-30 7,722 Sold Some -130 $ -17 $ 1,023
First Personal Financial Services 2016-09-30 1,517 Sold Some -135 $ -17 $ 201
Fiduciary Group Llc 2016-09-30 5,172 Sold Some -135 $ -17 $ 685
Kistler-Tiffany Companies Llc 2016-09-30 2,880 Sold Some -138 $ -18 $ 381
Oberweis Asset Management Inc 2016-09-30 1,808 Sold Some -139 $ -18 $ 239
Oxbow Advisors Llc 2016-09-30 7,666 Sold Some -144 $ -19 $ 1,016
Colorado Capital Management Inc 2016-09-30 25,241 Sold Some -149 $ -19 $ 3,346
Colonial Trust Advisors 2016-09-30 21,984 Sold Some -150 $ -19 $ 2,914
Beck Capital Management Llc 2016-09-30 3,606 Sold Some -150 $ -19 $ 478
Smithbridge Asset Management Inc De 2016-09-30 9,850 Sold Some -150 $ -19 $ 1,306
Doheny Asset Management Ca 2016-09-30 5,720 Sold Some -150 $ -19 $ 758
Nexus Investment Management Inc 2016-09-30 5,200 Sold Some -150 $ -19 $ 689
Alesco Advisors Llc 2016-09-30 2,785 Sold Some -150 $ -19 $ 369
Farmers Merchants Investments Inc 2016-09-30 47,850 Sold Some -153 $ -20 $ 6,344
Columbia Asset Management 2016-09-30 3,512 Sold Some -154 $ -20 $ 465
Montag A Associates Inc 2016-09-30 13,956 Sold Some -154 $ -20 $ 1,850
Argent Trust Co 2016-09-30 3,886 Sold Some -156 $ -20 $ 515
Oakwood Capital Management Llc Ca 2016-09-30 43,735 Sold Some -163 $ -21 $ 5,798
Cape Cod Five Cents Savings Bank 2016-09-30 6,264 Sold Some -165 $ -21 $ 830
First Niagara Bank 2016-06-30 17,242 Sold Some -165 $ -22 $ 2,370
Elm Advisors Llc 2016-09-30 3,279 Sold Some -175 $ -23 $ 434
Palladium Partners Llc 2016-09-30 12,202 Sold Some -175 $ -23 $ 1,617
Intrust Bank Na 2016-09-30 8,021 Sold Some -177 $ -23 $ 1,063
Wilbanks Smith Thomas Asset Management Llc 2016-09-30 16,644 Sold Some -177 $ -23 $ 2,206
Chelsea Counsel Co 2016-09-30 28,045 Sold Some -180 $ -23 $ 3,718
Pacific Global Investment Management Co 2016-09-30 17,727 Sold Some -186 $ -24 $ 2,350
Baldwin Brothers Inc Ma 2016-09-30 9,141 Sold Some -195 $ -25 $ 1,212
Westwood Holdings Group Inc 2016-09-30 2,247 Sold Some -197 $ -26 $ 297
Toth Financial Advisory Corp 2016-09-30 28,585 Sold Some -197 $ -26 $ 3,790
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 6,800 Sold Some -200 $ -26 $ 901
Juncture Wealth Strategies Llc 2016-09-30 7,700 Sold Some -200 $ -26 $ 1,020
Probity Advisors Inc 2016-09-30 2,854 Sold Some -200 $ -26 $ 378
Eagle Global Advisors Llc 2016-09-30 3,300 Sold Some -200 $ -26 $ 437
Tower Bridge Advisors 2016-09-30 27,065 Sold Some -200 $ -26 $ 3,588
Barnett Company Inc 2016-09-30 13,856 Sold Some -200 $ -26 $ 1,837
Regent Investment Management Llc 2016-09-30 11,208 Sold Some -200 $ -26 $ 1,486
Brandywine Global Investment Management Llc 2016-09-30 0 Sold All -200 $ -26 $ 0
Hudock Capital Group Llc 2016-09-30 1,476 Sold Some -205 $ -27 $ 195
Schulhoff Co Inc 2016-09-30 12,815 Sold Some -210 $ -27 $ 1,699
Acropolis Investment Management Llc 2016-09-30 6,216 Sold Some -210 $ -27 $ 824
Ifc Holdings Incorporated Fl 2016-09-30 6,148 Sold Some -210 $ -27 $ 815
Park National Corp Oh 2016-09-30 17,399 Sold Some -210 $ -27 $ 2,306
Buckingham Asset Management Llc 2016-09-30 2,394 Sold Some -216 $ -28 $ 317
First Heartland Consultants Inc 2016-09-30 5,226 Sold Some -217 $ -28 $ 692
Gw Henssler Associates Ltd 2016-09-30 2,166 Sold Some -218 $ -28 $ 287
Fiduciary Trust Co 2016-09-30 40,454 Sold Some -221 $ -29 $ 5,363
Cubic Asset Management Llc 2016-09-30 39,193 Sold Some -225 $ -29 $ 5,196
Thompson Davis Co Inc 2016-09-30 33 Sold Some -229 $ -30 $ 4
Bank Of The Ozarks 2016-09-30 4,945 Sold Some -231 $ -30 $ 655
Osborne Partners Capital Management Llc 2016-09-30 22,157 Sold Some -235 $ -31 $ 2,937
Brick Kyle Associates 2016-09-30 21,560 Sold Some -240 $ -31 $ 2,858
Provise Management Group Llc 2016-09-30 3,098 Sold Some -241 $ -31 $ 410
Broderick Brian C 2016-09-30 4,030 Sold Some -244 $ -32 $ 534
Chemical Bank 2016-09-30 17,196 Sold Some -250 $ -33 $ 2,280
Courier Capital Corp 2016-09-30 21,080 Sold Some -250 $ -33 $ 2,794
Nbt Bank N A Ny 2016-09-30 5,970 Sold Some -250 $ -33 $ 791
Advisor Partners Llc 2016-09-30 7,320 Sold Some -262 $ -34 $ 970
Kovitz Investment Group Partners Llc 2016-09-30 1,760 Sold Some -264 $ -35 $ 233
Pittenger Anderson Inc 2016-09-30 15,330 Sold Some -265 $ -35 $ 2,032
Finemark National Bank Trust 2016-09-30 15,420 Sold Some -267 $ -35 $ 2,044
Davis R M Inc 2016-09-30 30,300 Sold Some -269 $ -35 $ 4,017
Cim Investment Mangement Inc 2016-09-30 3,609 Sold Some -270 $ -35 $ 478
Afam Capital Inc 2016-09-30 14,468 Sold Some -281 $ -37 $ 1,918
Grimes Company Inc 2016-09-30 4,997 Sold Some -281 $ -37 $ 662
Burney Co 2016-09-30 17,877 Sold Some -287 $ -38 $ 2,370
Allegis Investment Advisors Llc 2016-09-30 2,550 Sold Some -290 $ -38 $ 338
Kelman-Lazarov Inc 2016-09-30 5,915 Sold Some -291 $ -38 $ 784
Benedict Financial Advisors Inc 2016-09-30 21,901 Sold Some -293 $ -38 $ 2,903
North Star Investment Management Corp 2016-09-30 28,935 Sold Some -296 $ -39 $ 3,836
Frontier Wealth Management Llc 2016-09-30 3,275 Sold Some -300 $ -39 $ 434
Ronna Sue Cohen 2016-09-30 17,924 Sold Some -307 $ -40 $ 2,376
Capital One National Association 2016-09-30 53,559 Sold Some -314 $ -41 $ 7,101
Old National Bancorp In 2016-09-30 12,952 Sold Some -316 $ -41 $ 1,717
Van Hulzen Asset Management Llc 2016-09-30 1,809 Sold Some -317 $ -42 $ 239
361 Capital Llc 2016-09-30 0 Sold All -323 $ -42 $ 0
Crossvault Capital Management Llc 2016-09-30 14,812 Sold Some -325 $ -43 $ 1,963
Harfst Associates Inc 2016-09-30 1,942 Sold Some -332 $ -44 $ 257
Umb Bank N A Mo 2016-09-30 31,855 Sold Some -333 $ -44 $ 4,223
Vantage Investment Advisors Llc 2016-09-30 2,069 Sold Some -338 $ -44 $ 274
Lodestar Investment Counsel Llc Il 2016-09-30 15,175 Sold Some -347 $ -46 $ 2,012
Bancorpsouth Inc 2016-09-30 4,221 Sold Some -349 $ -46 $ 559
Becker Capital Management Inc 2016-09-30 1,922 Sold Some -350 $ -46 $ 254
Novare Capital Management Llc 2016-09-30 4,080 Sold Some -350 $ -46 $ 540
Burke Herbert Bank Trust Co 2016-09-30 4,757 Sold Some -351 $ -46 $ 630
Gamble Jones Investment Counsel 2016-09-30 24,477 Sold Some -366 $ -48 $ 3,245
Thompson Siegel Walmsley Llc 2016-09-30 4,825 Sold Some -367 $ -48 $ 639
Pacer Advisors Inc 2016-09-30 6,998 Sold Some -369 $ -48 $ 927
Choate Investment Advisors 2016-09-30 15,557 Sold Some -383 $ -50 $ 2,062
Bryn Mawr Trust Co 2016-09-30 80,665 Sold Some -387 $ -51 $ 10,695
Gateway Investment Advisers Llc 2016-09-30 240,689 Sold Some -397 $ -52 $ 31,912
Cornerstone Financial Partners Llc 2016-09-30 4,125 Sold Some -399 $ -52 $ 546
Brave Asset Management Inc 2016-09-30 10,588 Sold Some -400 $ -53 $ 1,403
Independent Investors Inc 2016-09-30 9,100 Sold Some -400 $ -53 $ 1,206
New England Research Management Inc 2016-09-30 24,338 Sold Some -400 $ -53 $ 3,226
Bank Of Hawaii 2016-09-30 63,524 Sold Some -401 $ -53 $ 8,422
Sunnymeath Asset Management Inc 2016-09-30 0 Sold All -402 $ -53 $ 0
Cypress Asset Management Inc Tx 2016-09-30 67,086 Sold Some -410 $ -54 $ 8,894
Canandaigua National Bank Trust Co 2016-09-30 10,592 Sold Some -415 $ -55 $ 1,404
Dorsey Whitney Trust Co Llc 2016-09-30 20,599 Sold Some -428 $ -56 $ 2,731
First Allied Advisory Services Inc 2016-09-30 14,748 Sold Some -443 $ -58 $ 1,955
Fruth Investment Management 2016-09-30 24,802 Sold Some -450 $ -59 $ 3,288
Segall Bryant Hamill Llc 2016-09-30 40,975 Sold Some -450 $ -59 $ 5,432
Mu Investments Co Ltd 2016-09-30 470 Sold Some -450 $ -59 $ 62
Oakworth Capital Inc 2016-09-30 5,884 Sold Some -452 $ -59 $ 780
Moore Capital Management Lp 2016-09-30 4,727 Sold Some -460 $ -60 $ 626
Pettyjohn Wood White Inc 2016-09-30 20,550 Sold Some -475 $ -62 $ 2,724
Garrison Financial Corp 2016-09-30 25,723 Sold Some -488 $ -64 $ 3,410
Cetera Advisors Llc 2016-09-30 16,438 Sold Some -493 $ -65 $ 2,179
Rice Hall James Associates Llc 2016-09-30 8,380 Sold Some -497 $ -65 $ 1,111
Eaton Vance Management 2016-09-30 91,671 Sold Some -498 $ -66 $ 12,154
Shufro Rose Co Llc 2016-09-30 3,000 Sold Some -500 $ -66 $ 397
Btim Corp 2016-09-30 24,409 Sold Some -500 $ -66 $ 3,236
Murphy Pohlad Asset Management Llc 2016-09-30 11,711 Sold Some -500 $ -66 $ 1,552
Citizens Financial Group Inc Ri 2016-09-30 77,332 Sold Some -500 $ -66 $ 10,253
Mount Lucas Management Lp 2016-09-30 21,714 Sold Some -505 $ -66 $ 2,879
Sterling Capital Management Llc 2016-09-30 2,561 Sold Some -515 $ -68 $ 339
Stratford Consulting Llc 2016-09-30 2,386 Sold Some -519 $ -68 $ 316
Reilly Financial Advisors Llc 2016-09-30 2,891 Sold Some -519 $ -68 $ 383
Chesley Taft Associates Llc 2016-09-30 12,467 Sold Some -525 $ -69 $ 1,653
Argent Trust Co 2016-09-30 3,885 Sold Some -530 $ -70 $ 515
Mcdaniel Terry Co 2016-09-30 2,029 Sold Some -531 $ -70 $ 269
Rowland Co Investment Counsel Adv 2016-09-30 23,795 Sold Some -542 $ -71 $ 3,154
Nationwide Fund Advisors 2016-09-30 162,764 Sold Some -543 $ -71 $ 21,580
Endurance Wealth Management Inc 2016-09-30 17,225 Sold Some -550 $ -72 $ 2,283
Fort Pitt Capital Group Llc 2016-09-30 201,380 Sold Some -558 $ -73 $ 26,700
Cadence Capital Management Llc 2016-09-30 43,266 Sold Some -564 $ -74 $ 5,736
Exencial Wealth Advisors Llc 2016-09-30 5,041 Sold Some -577 $ -76 $ 668
Nippon Life Insurance Co 2016-09-30 17,364 Sold Some -579 $ -76 $ 2,302
Johnson Financial Group Inc 2016-09-30 63,233 Sold Some -580 $ -76 $ 8,384
Smithfield Trust Co 2016-09-30 6,825 Sold Some -584 $ -77 $ 904
Lebenthal Asset Management Llc 2016-09-30 15,682 Sold Some -605 $ -80 $ 2,079
Advisory Services Network Llc 2016-09-30 4,906 Sold Some -621 $ -82 $ 650
Ledyard National Bank 2016-09-30 34,002 Sold Some -625 $ -82 $ 4,508
Wedbush Securities Inc 2016-09-30 6,774 Sold Some -627 $ -83 $ 898
Whittier Trust Co Of Nevada Inc 2016-09-30 17,518 Sold Some -628 $ -83 $ 2,322
Cambridge Investment Research Advisors Inc 2016-09-30 55,443 Sold Some -629 $ -83 $ 7,351
Central Bank Trust Co 2016-09-30 4,124 Sold Some -632 $ -83 $ 546
Firstmerit Bank N A Trustee 2016-06-30 88,401 Sold Some -621 $ -85 $ 12,153
Haverford Financial Services Inc 2016-09-30 1,756 Sold Some -658 $ -87 $ 232
Murphy Capital Management Inc 2016-09-30 26,113 Sold Some -667 $ -88 $ 3,462
Manchester Capital Management Llc 2016-09-30 3,091 Sold Some -669 $ -88 $ 409
Fiduciary Financial Services Of The Southwest Inc Tx 2016-09-30 19,541 Sold Some -674 $ -89 $ 2,590
Eastern Bank 2016-09-30 111,143 Sold Some -676 $ -89 $ 14,736
Osborn Rohs Williams Donohoe Ltd 2016-09-30 12,891 Sold Some -678 $ -89 $ 1,709
Taurus Asset Management Llc 2016-09-30 1,801 Sold Some -679 $ -90 $ 238
Tredje Ap-Fonden 2016-09-30 37,097 Sold Some -683 $ -90 $ 4,918
Verity Verity Llc 2016-09-30 16,157 Sold Some -685 $ -90 $ 2,142
Sandy Spring Bank 2016-09-30 31,555 Sold Some -695 $ -92 $ 4,183
Salem Capital Management Inc 2016-09-30 8,250 Sold Some -700 $ -92 $ 1,093
Sigma Planning Corp 2016-09-30 17,326 Sold Some -701 $ -92 $ 2,297
Highpoint Advisor Group Llc 2016-09-30 5,817 Sold Some -702 $ -93 $ 771
Hilltop Holdings Inc 2016-09-30 10,998 Sold Some -712 $ -94 $ 1,458
Schmidt P J Investment Management Inc 2016-09-30 5,714 Sold Some -730 $ -96 $ 757
Cantab Capital Partners Llp 2016-09-30 218 Sold Some -769 $ -101 $ 28
Douglas Lane Associates Llc 2016-09-30 4,899 Sold Some -770 $ -102 $ 649
Quantres Asset Management Ltd 2016-09-30 3,800 Sold Some -800 $ -106 $ 503
Dowling Yahnke Llc 2016-09-30 29,363 Sold Some -817 $ -108 $ 3,893
Bremer Trust National Association 2016-09-30 5,554 Sold Some -857 $ -113 $ 736
South State Corp 2016-09-30 4,866 Sold Some -863 $ -114 $ 645
Hengehold Capital Management Llc 2016-09-30 13,504 Sold Some -876 $ -116 $ 1,790
Grantham Mayo Van Otterloo Co Llc 2016-09-30 2,000 Sold Some -900 $ -119 $ 265
Coastline Trust Co 2016-09-30 44,935 Sold Some -900 $ -119 $ 5,957
Adell Harriman Carpenter Inc 2016-09-30 4,071 Sold Some -919 $ -121 $ 539
Cornerstone Capital Inc 2016-09-30 135,557 Sold Some -925 $ -122 $ 17,973
Woodstock Corp 2016-09-30 29,521 Sold Some -934 $ -123 $ 3,914
Cullinan Associates Inc 2016-09-30 2,100 Sold Some -936 $ -124 $ 278
Commerzbank Aktiengesellschaft Fi 2016-09-30 15,532 Sold Some -975 $ -129 $ 2,059
Keating Investment Counselors Inc 2016-09-30 51,258 Sold Some -980 $ -129 $ 6,796
Gamco Investors Inc Et Al 2016-09-30 6,445 Sold Some -995 $ -131 $ 854
Argyle Capital Management Inc 2016-09-30 10,550 Sold Some -1,000 $ -132 $ 1,398
Community Bank Trust Waco Texas 2016-09-30 23,937 Sold Some -1,011 $ -134 $ 3,173
Beck Mack Oliver Llc 2016-09-30 87,682 Sold Some -1,043 $ -138 $ 11,625
Westfield Capital Management Co Lp 2016-09-30 41,847 Sold Some -1,050 $ -139 $ 5,548
Aberdeen Asset Management Plc Uk 2016-09-30 84,648 Sold Some -1,090 $ -144 $ 11,223
Avalon Advisors Llc 2016-09-30 202,767 Sold Some -1,092 $ -144 $ 26,884
Profund Advisors Llc 2016-09-30 9,212 Sold Some -1,140 $ -151 $ 1,221
Cibc World Markets Inc 2016-09-30 20,186 Sold Some -1,144 $ -151 $ 2,676
Mizuho Asset Management Co Ltd 2016-09-30 3,599 Sold Some -1,156 $ -153 $ 477
Glg Llc 2016-09-30 13,894 Sold Some -1,175 $ -155 $ 1,842
Kornitzer Capital Management Inc Ks 2016-09-30 297,565 Sold Some -1,180 $ -156 $ 39,454
Wallington Asset Management Llc 2016-09-30 65,659 Sold Some -1,181 $ -156 $ 8,705
Andra Ap-Fonden 2016-09-30 152,900 Sold Some -1,200 $ -159 $ 20,273
Lynch Associates In 2016-09-30 11,366 Sold Some -1,225 $ -162 $ 1,507
Twin Capital Management Inc 2016-09-30 14,720 Sold Some -1,230 $ -163 $ 1,951
Private Advisor Group Llc 2016-09-30 39,188 Sold Some -1,243 $ -164 $ 5,195
Weaver C Barksdale Associates Inc 2016-09-30 6,713 Sold Some -1,257 $ -166 $ 890
Boston Advisors Llc 2016-09-30 41,643 Sold Some -1,258 $ -166 $ 5,521
Bartlett Co Llc 2016-09-30 52,826 Sold Some -1,270 $ -168 $ 7,004
Carl Domino Inc 2016-09-30 13,900 Sold Some -1,290 $ -171 $ 1,843
Patten Patten Inc Tn 2016-09-30 33,189 Sold Some -1,317 $ -174 $ 4,400
Liberty Mutual Group Asset Management Inc 2016-09-30 22,655 Sold Some -1,333 $ -176 $ 3,003
Tokio Marine Asset Management Co Ltd 2016-09-30 14,200 Sold Some -1,337 $ -177 $ 1,882
Gofen Glossberg Llc Il 2016-09-30 87,419 Sold Some -1,354 $ -179 $ 11,590
London Co Of Virginia 2016-09-30 2,010 Sold Some -1,375 $ -182 $ 266
Exxonmobil Investment Management Inc Tx 2016-09-30 91,828 Sold Some -1,391 $ -184 $ 12,175
Kanawha Capital Management Llc 2016-09-30 43,101 Sold Some -1,430 $ -189 $ 5,714
Stanley-Laman Group Ltd 2016-09-30 0 Sold All -1,455 $ -192 $ 0
Lehman Financial Resources Inc 2016-09-30 0 Sold All -1,459 $ -193 $ 0
Grassi Investment Management 2016-09-30 0 Sold All -1,463 $ -193 $ 0
Overbrook Management Corp 2016-09-30 0 Sold All -1,465 $ -194 $ 0
Chicago Trust Co Na 2016-09-30 8,667 Sold Some -1,467 $ -194 $ 1,149
Harwood Advisory Group Llc 2016-09-30 0 Sold All -1,494 $ -198 $ 0
Inverness Counsel Llc Ny 2016-09-30 0 Sold All -1,496 $ -198 $ 0
L S Advisors Inc 2016-09-30 0 Sold All -1,500 $ -198 $ 0
Lifeplan Financial Group Inc 2016-09-30 0 Sold All -1,502 $ -199 $ 0
Mai Capital Management 2016-09-30 0 Sold All -1,511 $ -200 $ 0
American Economic Planning Group Inc Adv 2016-09-30 0 Sold All -1,524 $ -202 $ 0
Sequoia Financial Advisors Llc 2016-09-30 0 Sold All -1,527 $ -202 $ 0
Integral Derivatives Llc 2016-09-30 5,769 Sold Some -1,531 $ -202 $ 764
Beese Fulmer Investment Management Inc 2016-09-30 0 Sold All -1,569 $ -208 $ 0
Whittier Trust Co 2016-09-30 33,869 Sold Some -1,577 $ -209 $ 4,490
Puzo Michael J 2016-09-30 0 Sold All -1,580 $ -209 $ 0
Webster Bank N A 2016-09-30 0 Sold All -1,583 $ -209 $ 0
Babson Capital Management Llc 2016-09-30 6,675 Sold Some -1,590 $ -210 $ 885
Sumitomo Life Insurance Co 2016-09-30 13,325 Sold Some -1,600 $ -212 $ 1,766
Hourglass Capital Llc 2016-09-30 0 Sold All -1,600 $ -212 $ 0
Appleton Partners Inc Ma 2016-09-30 0 Sold All -1,604 $ -212 $ 0
Symphony Asset Management Llc 2016-09-30 27,006 Sold Some -1,615 $ -214 $ 3,580
Oakbrook Investments Llc 2016-09-30 41,125 Sold Some -1,625 $ -215 $ 5,452
Mckinley Carter Wealth Services Inc 2016-09-30 4,120 Sold Some -1,655 $ -219 $ 546
Cullen Frost Bankers Inc 2016-09-30 47,760 Sold Some -1,656 $ -219 $ 6,332
Ballentine Partners Llc 2016-09-30 0 Sold All -1,659 $ -219 $ 0
Richard C Young Co Ltd 2016-09-30 82,231 Sold Some -1,662 $ -220 $ 10,903
Baring Asset Management Ltd 2016-09-30 0 Sold All -1,674 $ -221 $ 0
Livingston Group Asset Management Co Operating As Southport 2016-09-30 9,375 Sold Some -1,676 $ -222 $ 1,243
Ingalls Snyder Llc 2016-09-30 35,483 Sold Some -1,684 $ -223 $ 4,704
Seaward Management Limited Partnership 2016-09-30 44,339 Sold Some -1,692 $ -224 $ 5,878
Ancora Advisors Llc 2016-09-30 0 Sold All -1,700 $ -225 $ 0
Retirement Systems Of Alabama 2016-09-30 181,893 Sold Some -1,706 $ -226 $ 24,117
Park Avenue Securities Llc 2016-09-30 0 Sold All -1,734 $ -229 $ 0
Hallmark Capital Management Inc 2016-09-30 0 Sold All -1,750 $ -232 $ 0
Stock Yards Bank Trust Co 2016-09-30 8,460 Sold Some -1,755 $ -232 $ 1,121
Capital Management Corp Va 2016-09-30 0 Sold All -1,778 $ -235 $ 0
Isthmus Partners Llc 2016-09-30 51,598 Sold Some -1,788 $ -237 $ 6,841
Financial Counselors Inc 2016-06-30 36,194 Sold Some -1,731 $ -237 $ 4,975
Motco 2016-09-30 27,041 Sold Some -1,804 $ -239 $ 3,585
Berkeley Capital Partners Llc 2016-09-30 0 Sold All -1,836 $ -243 $ 0
Chicago Equity Partners Llc 2016-09-30 0 Sold All -1,875 $ -248 $ 0
Lombard Odier Asset Management Switzerland Sa 2016-09-30 0 Sold All -1,880 $ -249 $ 0
Stifel Financial Corp 2016-09-30 396,997 Sold Some -1,881 $ -249 $ 52,637
Tompkins Financial Corp 2016-09-30 20,993 Sold Some -1,894 $ -251 $ 2,783
Hodges Capital Management Inc 2016-09-30 0 Sold All -1,950 $ -258 $ 0
Capital Advisors Inc Ok 2016-09-30 0 Sold All -1,956 $ -259 $ 0
Virtu Financial Llc 2016-09-30 0 Sold All -2,004 $ -265 $ 0
Pinnacle Associates Ltd 2016-09-30 75,602 Sold Some -2,032 $ -269 $ 10,024
Catawba Capital Management Va 2016-09-30 26,642 Sold Some -2,035 $ -269 $ 3,532
World Asset Management Inc 2016-09-30 39,385 Sold Some -2,072 $ -274 $ 5,222
Boston Family Office Llc 2016-09-30 11,498 Sold Some -2,080 $ -275 $ 1,524
Cookson Peirce Co Inc 2016-09-30 2,965 Sold Some -2,150 $ -285 $ 393
Css Llc Il 2016-09-30 0 Sold All -2,257 $ -299 $ 0
Sun Life Financial Inc 2016-09-30 1,548 Sold Some -2,263 $ -300 $ 205
First Republic Investment Management Inc 2016-09-30 52,636 Sold Some -2,335 $ -309 $ 6,979
Boston Financial Mangement Llc 2016-09-30 30,077 Sold Some -2,385 $ -316 $ 3,987
M T Bank Corp 2016-09-30 199,603 Sold Some -2,398 $ -317 $ 26,465
Fifth Third Bancorp 2016-09-30 159,679 Sold Some -2,425 $ -321 $ 21,171
Argus Investors Counsel Inc 2016-09-30 36,680 Sold Some -2,485 $ -329 $ 4,863
Commerce Bank 2016-09-30 107,123 Sold Some -2,500 $ -331 $ 14,203
Uss Investment Management Ltd 2016-09-30 43,400 Sold Some -2,500 $ -331 $ 5,754
Athena Global Investors Llc 2016-09-30 4,208 Sold Some -2,500 $ -331 $ 557
First Merchants Corp 2016-09-30 18,743 Sold Some -2,547 $ -337 $ 2,485
Iberiabank Corp 2016-09-30 0 Sold All -2,643 $ -350 $ 0
Willingdon Wealth Management 2016-09-30 10,799 Sold Some -2,664 $ -353 $ 1,431
Oshaughnessy Asset Management Llc 2016-09-30 30,771 Sold Some -2,755 $ -365 $ 4,079
Raab Moskowitz Asset Management Llc 2016-09-30 0 Sold All -2,757 $ -365 $ 0
Opus Capital Group Llc 2016-09-30 3,492 Sold Some -2,765 $ -366 $ 463
Bristlecone Advisors Llc 2016-09-30 11,390 Sold Some -2,779 $ -368 $ 1,510
Cypress Capital Group 2016-09-30 25,055 Sold Some -2,785 $ -369 $ 3,322
Sheaff Brock Investment Advisors Llc 2016-09-30 4,120 Sold Some -2,799 $ -371 $ 546
Yellowstone Partners Llc 2016-09-30 4,679 Sold Some -2,824 $ -374 $ 620
Henderson Group Plc 2016-09-30 42,941 Sold Some -2,857 $ -378 $ 5,693
Cibc Asset Management Inc 2016-09-30 61,076 Sold Some -2,880 $ -381 $ 8,098
Ontario Teachers Pension Plan Board 2016-09-30 52,544 Sold Some -2,882 $ -382 $ 6,966
Handelsbanken Fonder Ab 2016-09-30 0 Sold All -2,884 $ -382 $ 0
Ami Asset Management Corp 2016-09-30 203,681 Sold Some -2,937 $ -389 $ 27,006
Dekabank Deutsche Girozentrale 2016-09-30 126,312 Sold Some -3,000 $ -397 $ 16,747
Ifp Advisors Inc 2016-09-30 33,164 Sold Some -3,011 $ -399 $ 4,397
British Columbia Investment Management Corp 2016-09-30 188,617 Sold Some -3,046 $ -403 $ 25,008
Beach Investment Management Llc 2016-09-30 0 Sold All -3,060 $ -405 $ 0
Bokf Na 2016-09-30 37,076 Sold Some -3,064 $ -406 $ 4,915
Raymond James Financial Services Advisors Inc 2016-09-30 101,141 Sold Some -3,084 $ -408 $ 13,410
Ferguson Wellman Capital Management Inc 2016-09-30 54,995 Sold Some -3,180 $ -421 $ 7,291
Trustmark National Bank Trust Department 2016-09-30 48,361 Sold Some -3,187 $ -422 $ 6,412
Tlp Group Llc 2016-09-30 995 Sold Some -3,300 $ -437 $ 131
Hollencrest Securities Llc 2016-09-30 0 Sold All -3,316 $ -439 $ 0
Campbell Newman Asset Management Inc 2016-09-30 0 Sold All -3,333 $ -441 $ 0
Hgk Asset Management Inc 2016-09-30 86,398 Sold Some -3,580 $ -474 $ 11,455
Baxter Bros Inc 2016-09-30 15,591 Sold Some -3,591 $ -476 $ 2,067
Martin Investment Management Llc 2016-09-30 0 Sold All -3,605 $ -477 $ 0
S T Bank Pa 2016-09-30 16,975 Sold Some -3,763 $ -498 $ 2,250
Ct Mason 2016-09-30 25,924 Sold Some -3,820 $ -506 $ 3,437
Welch Forbes Llc 2016-09-30 53,544 Sold Some -3,843 $ -509 $ 7,099
Aston Asset Management Llc 2016-06-30 5,390 Sold Some -3,711 $ -510 $ 741
Schaper Benz Wise Investment Counsel Inc Wi 2016-09-30 155,189 Sold Some -3,855 $ -511 $ 20,576
Penserra Capital Management Llc 2016-09-30 0 Sold All -3,916 $ -519 $ 0
Monetta Financial Services Inc 2016-09-30 0 Sold All -4,000 $ -530 $ 0
First Citizens Bank Trust Co 2016-09-30 8,392 Sold Some -4,025 $ -533 $ 1,112
New Vernon Investment Management Llc 2016-09-30 4,955 Sold Some -4,113 $ -545 $ 656
Rnc Capital Management Llc 2016-09-30 0 Sold All -4,128 $ -547 $ 0
Qs Investors Llc 2016-09-30 84,286 Sold Some -4,196 $ -556 $ 11,175
Bb T Corp 2016-09-30 156,293 Sold Some -4,203 $ -557 $ 20,722
Gsa Capital Partners Llp 2016-09-30 14,947 Sold Some -4,217 $ -559 $ 1,981
Earnest Partners Llc 2016-09-30 158,517 Sold Some -4,976 $ -659 $ 21,017
Gam Holding Ag 2016-09-30 47,616 Sold Some -5,148 $ -682 $ 6,313
Hm Payson Co 2016-09-30 16,055 Sold Some -5,228 $ -693 $ 2,128
Brown Brothers Harriman Co 2016-09-30 30,999 Sold Some -5,408 $ -717 $ 4,110
Tower Research Capital Llc Trc 2016-09-30 695 Sold Some -5,478 $ -726 $ 92
Central Trust Co 2016-09-30 49,649 Sold Some -5,507 $ -730 $ 6,582
United Services Automobile Association 2016-09-30 459,055 Sold Some -5,564 $ -737 $ 60,866
Cipher Capital Lp 2016-09-30 0 Sold All -5,570 $ -738 $ 0
New Mexico Educational Retirement Board 2016-09-30 36,393 Sold Some -5,600 $ -742 $ 4,825
Meyer Handelman Co 2016-09-30 560,491 Sold Some -5,700 $ -755 $ 74,315
Ls Investment Advisors Llc 2016-09-30 45,938 Sold Some -5,713 $ -757 $ 6,090
Foresters Investment Management Company Inc 2016-09-30 21,900 Sold Some -5,900 $ -782 $ 2,903
Shell Asset Management Co 2016-09-30 102,555 Sold Some -6,048 $ -801 $ 13,597
Texas Permanent School Fund 2016-09-30 110,756 Sold Some -6,084 $ -806 $ 14,685
Ngam Advisors L P 2016-09-30 31,460 Sold Some -6,376 $ -845 $ 4,171
Cetera Investment Advisers 2016-09-30 2,927 Sold Some -6,476 $ -858 $ 388
Rench Wealth Management Inc 2016-09-30 25,258 Sold Some -6,601 $ -875 $ 3,348
Great Lakes Advisors Llc 2016-09-30 23,069 Sold Some -6,642 $ -880 $ 3,058
Strs Ohio 2016-09-30 218,781 Sold Some -6,716 $ -890 $ 29,008
Ahl Partners Llp 2016-09-30 5,837 Sold Some -6,856 $ -909 $ 773
Waratah Capital Advisors Ltd 2016-09-30 0 Sold All -6,860 $ -909 $ 0
Fortaleza Asset Management Inc 2016-09-30 6,900 Sold Some -6,890 $ -913 $ 914
King Luther Capital Management Corp 2016-09-30 1,302,102 Sold Some -6,893 $ -913 $ 172,645
Chevy Chase Trust Holdings Inc 2016-09-30 307,290 Sold Some -6,955 $ -922 $ 40,743
Norinchukin Bank The 2016-09-30 32,255 Sold Some -7,134 $ -945 $ 4,276
Jacobs Levy Equity Management Inc 2016-09-30 130,070 Sold Some -7,190 $ -953 $ 17,245
Sevenbridge Financial Group Llc 2016-09-30 4,029 Sold Some -7,233 $ -959 $ 534
Us Bancorp De 2016-09-30 465,072 Sold Some -7,336 $ -972 $ 61,663
Thomaspartners Inc 2016-09-30 253,224 Sold Some -7,585 $ -1,005 $ 33,574
Legal General Group Plc 2016-09-30 1,830,311 Sold Some -7,634 $ -1,012 $ 242,680
Piedmont Investment Advisors Llc 2016-09-30 73,969 Sold Some -7,644 $ -1,013 $ 9,807
Meeder Asset Management Inc 2016-09-30 3,535 Sold Some -8,159 $ -1,081 $ 468
Peak6 Investments L P 2016-09-30 15,556 Sold Some -8,344 $ -1,106 $ 2,062
Westport Resources Management Inc 2016-09-30 1,323 Sold Some -8,619 $ -1,142 $ 175
Woodley Farra Manion Portfolio Management Inc 2016-09-30 11,838 Sold Some -8,870 $ -1,176 $ 1,569
Intersect Capital Llc 2016-09-30 16,492 Sold Some -9,023 $ -1,196 $ 2,186
Arizona State Retirement System 2016-09-30 144,628 Sold Some -9,100 $ -1,206 $ 19,176
Dai Ichi Life Insurance Co Ltd 2016-09-30 124,450 Sold Some -9,422 $ -1,249 $ 16,500
Commonwealth Bank Of Australia 2016-09-30 27,441 Sold Some -9,500 $ -1,259 $ 3,638
Diam Co Ltd 2016-09-30 50,335 Sold Some -9,599 $ -1,272 $ 6,673
Menta Capital Llc 2016-09-30 0 Sold All -9,660 $ -1,280 $ 0
Cornerstone Capital Management Holdings Llc 2016-09-30 83,343 Sold Some -9,723 $ -1,289 $ 11,050
Advisors Asset Management Inc 2016-09-30 87,657 Sold Some -10,044 $ -1,331 $ 11,622
Mackenzie Financial Corp 2016-09-30 0 Sold All -10,566 $ -1,400 $ 0
Mufg Americas Holdings Corp 2016-09-30 164,784 Sold Some -11,156 $ -1,479 $ 21,848
Teachers Insurance Annuity Association Of America 2016-09-30 63,394 Sold Some -11,400 $ -1,511 $ 8,405
Mariner Wealth Advisors Llc 2016-09-30 18,129 Sold Some -11,486 $ -1,522 $ 2,403
Blair William Co Il 2016-09-30 89,057 Sold Some -11,879 $ -1,575 $ 11,808
Teacher Retirement System Of Texas 2016-09-30 48,479 Sold Some -12,751 $ -1,690 $ 6,427
Ibm Retirement Fund 2016-09-30 33,934 Sold Some -13,344 $ -1,769 $ 4,499
Twin Tree Management Lp 2016-09-30 0 Sold All -14,308 $ -1,897 $ 0
Advisor Group Inc 2016-09-30 37,714 Sold Some -14,330 $ -1,900 $ 5,000
Wealth Enhancement Advisory Services Llc 2016-09-30 0 Sold All -14,381 $ -1,906 $ 0
Alethea Capital Management Llc 2016-09-30 6,200 Sold Some -14,634 $ -1,940 $ 822
Timber Hill Llc 2016-09-30 0 Sold All -15,999 $ -2,121 $ 0
Euclid Advisors Llc 2016-09-30 0 Sold All -16,060 $ -2,129 $ 0
Simmons Bank 2016-09-30 20,518 Sold Some -16,331 $ -2,165 $ 2,720
Zurich Insurance Group Ltd Fi 2016-09-30 32,410 Sold Some -17,129 $ -2,271 $ 4,297
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 14,554 Sold Some -17,411 $ -2,308 $ 1,929
Blackrock Investment Management Llc 2016-09-30 776,314 Sold Some -18,405 $ -2,440 $ 102,931
Swiss National Bank 2016-09-30 1,356,028 Sold Some -20,900 $ -2,771 $ 179,795
Reliance Trust Co Of Delaware 2016-09-30 19,243 Sold Some -21,122 $ -2,800 $ 2,551
Tudor Investment Corp Et Al 2016-09-30 0 Sold All -22,000 $ -2,916 $ 0
Oregon Public Employees Retirement Fund 2016-09-30 37,176 Sold Some -22,331 $ -2,960 $ 4,929
Foster Motley Inc 2016-09-30 29,281 Sold Some -22,811 $ -3,024 $ 3,882
Bowen Hanes Co Inc 2016-09-30 232,812 Sold Some -22,973 $ -3,045 $ 30,868
Voloridge Investment Management Llc 2016-09-30 0 Sold All -24,165 $ -3,204 $ 0
Traynor Capital Management Inc 2016-09-30 0 Sold All -25,370 $ -3,363 $ 0
Robeco Institutional Asset Management B V 2016-09-30 650,953 Sold Some -25,657 $ -3,401 $ 86,309
Swarthmore Group Inc 2016-09-30 0 Sold All -26,450 $ -3,507 $ 0
Haverford Trust Co 2016-09-30 207,825 Sold Some -27,518 $ -3,648 $ 27,555
Envestnet Asset Management Inc 2016-09-30 195,278 Sold Some -28,002 $ -3,712 $ 25,891
Pictet Asset Management Ltd 2016-09-30 382,007 Sold Some -28,023 $ -3,715 $ 50,650
Parametric Portfolio Associates Llc 2016-09-30 971,447 Sold Some -30,643 $ -4,062 $ 128,804
Gareth Morgan Investments Limited Partnership 2016-09-30 0 Sold All -31,243 $ -4,142 $ 0
New York State Teachers Retirement System 2016-09-30 582,573 Sold Some -33,399 $ -4,428 $ 77,243
Beach Investment Counsel Inc Pa 2016-09-30 19,716 Sold Some -33,920 $ -4,497 $ 2,614
Steinberg Global Asset Management 2016-09-30 2,650 Sold Some -34,248 $ -4,540 $ 351
Guggenheim Capital Llc 2016-09-30 564,476 Sold Some -34,529 $ -4,578 $ 74,843
Apriem Advisors 2016-09-30 2,488 Sold Some -35,118 $ -4,656 $ 329
Associated Banc-Corp 2016-09-30 1,037,549 Sold Some -38,609 $ -5,119 $ 137,568
Ing Groep Nv 2016-09-30 102,162 Sold Some -39,420 $ -5,226 $ 13,545
Diamond Hill Capital Management Inc 2016-09-30 1,972,469 Sold Some -39,491 $ -5,236 $ 261,529
Churchill Management Corp 2016-09-30 0 Sold All -39,954 $ -5,297 $ 0
Emerald Acquisition Ltd 2016-09-30 405,675 Sold Some -41,626 $ -5,519 $ 53,788
Schafer Cullen Capital Management Inc 2016-09-30 987,232 Sold Some -41,897 $ -5,555 $ 130,897
Westpac Banking Corp 2016-09-30 178,986 Sold Some -43,707 $ -5,795 $ 23,731
Rs Investment Management Co Llc 2016-06-30 0 Sold All -45,545 $ -6,261 $ 0
Beaumont Financial Partners Llc 2016-09-30 6,644 Sold Some -47,899 $ -6,350 $ 880
New York State Common Retirement Fund 2016-09-30 977,300 Sold Some -51,300 $ -6,801 $ 129,580
Tdam Usa Inc 2016-09-30 125,448 Sold Some -53,227 $ -7,057 $ 16,633
Letko Brosseau Associates Inc 2016-09-30 196,370 Sold Some -57,131 $ -7,574 $ 26,036
Sarasin Partners Llp 2016-09-30 1,009,955 Sold Some -60,039 $ -7,960 $ 133,909
Regions Financial Corp 2016-09-30 439,975 Sold Some -60,193 $ -7,980 $ 58,336
Bridgeway Capital Management Inc 2016-09-30 14,800 Sold Some -61,600 $ -8,167 $ 1,962
Northcoast Asset Management Llc 2016-09-30 264,804 Sold Some -62,438 $ -8,278 $ 35,110
A R T Advisors Llc 2016-09-30 2,900 Sold Some -66,172 $ -8,773 $ 384
Clark Capital Management Group Inc 2016-09-30 3,194 Sold Some -70,874 $ -9,397 $ 423
Kbc Group Nv 2016-09-30 175,761 Sold Some -74,648 $ -9,897 $ 23,304
Vantage Investment Partners Llc 2016-09-30 13,905 Sold Some -78,532 $ -10,412 $ 1,843
Quantitative Investment Management Llc 2016-09-30 12,900 Sold Some -83,700 $ -11,097 $ 1,710
Signature Estate Investment Advisors Llc 2016-09-30 2,690 Sold Some -86,383 $ -11,453 $ 356
Atalanta Sosnoff Capital Llc 2016-09-30 0 Sold All -86,403 $ -11,456 $ 0
Employees Retirement System Of Texas 2016-09-30 25,500 Sold Some -90,000 $ -11,933 $ 3,381
Martingale Asset Management L P 2016-09-30 21,624 Sold Some -94,301 $ -12,503 $ 2,867
Pnc Financial Services Group Inc 2016-09-30 1,336,636 Sold Some -98,040 $ -12,999 $ 177,224
State Of Tennessee Treasury Department 2016-09-30 251,976 Sold Some -102,446 $ -13,583 $ 33,409
Assetmark Inc 2016-09-30 2,010 Sold Some -103,139 $ -13,675 $ 266
Thrivent Financial For Lutherans 2016-09-30 392,841 Sold Some -152,370 $ -20,202 $ 52,086
Putnam Investments Llc 2016-09-30 204,848 Sold Some -163,828 $ -21,721 $ 27,160
Capital Fund Management S A 2016-09-30 160,256 Sold Some -167,218 $ -22,171 $ 21,248
Northern Trust Corp 2016-09-30 5,475,243 Sold Some -196,063 $ -25,995 $ 725,962
Bahl Gaynor Inc 2016-09-30 564,572 Sold Some -252,449 $ -33,472 $ 74,856
Amf Pensionsforsakring Ab 2016-09-30 320,586 Sold Some -276,787 $ -36,699 $ 42,506
Bessemer Group Inc 2016-09-30 3,430 Sold Some -494,130 $ -65,516 $ 454
Td Asset Management Inc 2016-09-30 953,574 Sold Some -689,256 $ -91,388 $ 126,434
Royal London Asset Management Ltd 2016-06-30 122,756 Sold Some -11,824,436 $ -1,625,623 $ 16,876