Coca-Cola Cothe (KO) Latest Bloomsberg Price


Mffais Ranking #2971 Overall / #24 Industry
Industry: Beverages

Number of Companies: 1,490 (Ranking #19 Overall/#2 Industry)
Inflow: $ 1,378,250 (K) (Ranking #49 Overall/#2 Industry)
Outflow: $ -3,436,630 (K)
Mffais Flow: $ -2,058,380 (K) (Ranking #2971 Overall/#24 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Hsbc Holdings Plc 2016-09-30 11,168,155 Added More 3,533,321 $ 161,013 $ 508,932
Flossbach Von Storch Ag 2016-09-30 8,721,448 Added More 2,600,828 $ 118,519 $ 397,436
Northern Trust Corp 2016-09-30 50,093,237 Added More 1,704,510 $ 77,674 $ 2,282,748
Marianas Fund Management Llc 2016-09-30 1,500,000 New Holding 1,500,000 $ 68,355 $ 68,355
State Of New Jersey Common Pension Fund D 2016-09-30 3,438,000 Added More 1,158,000 $ 52,770 $ 156,669
Capstone Investment Advisors Llc 2016-09-30 1,111,800 New Holding 1,111,800 $ 50,664 $ 50,664
Winton Capital Group Ltd 2016-09-30 1,043,842 Added More 964,350 $ 43,945 $ 47,567
Lord Abbett Co Llc 2016-09-30 1,666,047 Added More 845,200 $ 38,515 $ 75,921
Zacks Investment Management 2016-09-30 780,528 Added More 769,518 $ 35,066 $ 35,568
Ing Groep Nv 2016-09-30 1,201,368 Added More 694,900 $ 31,666 $ 54,746
Honeywell International Inc 2016-09-30 690,000 New Holding 690,000 $ 31,443 $ 31,443
Raymond James Associates 2016-09-30 4,783,483 Added More 613,943 $ 27,977 $ 217,983
Arcus Capital Partners Llc 2016-09-30 651,899 Added More 567,995 $ 25,883 $ 29,707
Old Republic International Corp 2016-09-30 1,264,300 Added More 460,000 $ 20,962 $ 57,614
London Co Of Virginia 2016-09-30 6,202,965 Added More 440,915 $ 20,092 $ 282,669
Rhumbline Advisers 2016-09-30 6,381,099 Added More 413,739 $ 18,854 $ 290,786
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 749,800 Added More 379,700 $ 17,302 $ 34,168
Td Asset Management Inc 2016-09-30 6,213,767 Added More 358,214 $ 16,323 $ 283,161
Virtus Investment Advisers Inc 2016-09-30 338,869 New Holding 338,869 $ 15,442 $ 15,442
Godsey Gibb Associates 2016-09-30 282,010 Added More 274,452 $ 12,506 $ 12,851
Bahl Gaynor Inc 2016-09-30 3,788,363 Added More 263,306 $ 11,998 $ 172,635
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 1,071,823 Added More 257,944 $ 11,754 $ 48,842
Dimensional Fund Advisors Lp 2016-09-30 8,582,189 Added More 248,591 $ 11,328 $ 391,090
Blackrock Inc 2016-09-30 9,191,484 Added More 245,485 $ 11,186 $ 418,855
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 12,008,350 Added More 245,384 $ 11,182 $ 547,220
Fukoku Mutual Life Insurance Co 2016-09-30 244,600 Added More 225,900 $ 10,294 $ 11,146
Bridgewater Associates Lp 2016-09-30 292,606 Added More 211,606 $ 9,642 $ 13,334
Bluecrest Capital Management Ltd 2016-09-30 205,800 New Holding 205,800 $ 9,378 $ 9,378
683 Capital Management Llc 2016-09-30 202,000 Added More 200,000 $ 9,114 $ 9,205
Thomaspartners Inc 2016-09-30 3,167,903 Added More 197,603 $ 9,004 $ 144,361
National Pension Service 2016-09-30 2,403,291 Added More 194,742 $ 8,874 $ 109,517
Mitsubishi Ufj Trust Banking Corp 2016-09-30 9,062,203 Added More 184,924 $ 8,426 $ 412,964
Stifel Financial Corp 2016-09-30 3,662,977 Added More 182,423 $ 8,313 $ 166,921
Hightower Advisors Llc 2016-09-30 1,585,502 Added More 180,209 $ 8,212 $ 72,251
Airain Ltd 2016-09-30 179,775 New Holding 179,775 $ 8,192 $ 8,192
Regions Financial Corp 2016-09-30 2,523,270 Added More 179,324 $ 8,171 $ 114,985
Deprince Race Zollo Inc 2016-09-30 792,220 Added More 174,201 $ 7,938 $ 36,101
Clinton Group Inc 2016-09-30 172,633 New Holding 172,633 $ 7,866 $ 7,866
Gotham Asset Management Llc 2016-09-30 167,943 New Holding 167,943 $ 7,653 $ 7,653
Alps Advisors Inc 2016-09-30 733,900 Added More 161,166 $ 7,344 $ 33,443
Parametric Portfolio Associates Llc 2016-09-30 7,743,435 Added More 156,981 $ 7,153 $ 352,868
Pggm Investments 2016-09-30 3,492,968 Added More 156,584 $ 7,135 $ 159,174
Northwestern Mutual Investment Management Company Llc 2016-09-30 384,296 Added More 149,959 $ 6,833 $ 17,512
Diam Co Ltd 2016-09-30 766,872 Added More 140,867 $ 6,419 $ 34,946
Morningstar Investment Services Llc 2016-09-30 950,265 Added More 134,961 $ 6,150 $ 43,303
Public Sector Pension Investment Board 2016-09-30 871,276 Added More 133,400 $ 6,079 $ 39,704
Blackrock Investment Management Llc 2016-09-30 11,845,660 Added More 130,496 $ 5,946 $ 539,806
Henderson Group Plc 2016-09-30 1,143,396 Added More 129,109 $ 5,883 $ 52,104
Ft Options Llc 2016-09-30 297,161 Added More 116,261 $ 5,298 $ 13,541
Blackrock Japan Co Ltd 2016-09-30 5,485,512 Added More 114,757 $ 5,229 $ 249,974
Korea Investment Corp 2016-09-30 2,424,209 Added More 114,424 $ 5,214 $ 110,471
Avalon Advisors Llc 2016-09-30 810,387 Added More 112,321 $ 5,118 $ 36,929
Integral Derivatives Llc 2016-09-30 143,700 Added More 105,700 $ 4,816 $ 6,548
Everpoint Asset Management Llc 2016-09-30 170,000 Added More 105,000 $ 4,784 $ 7,746
Rathbone Brothers Plc 2016-09-30 1,421,438 Added More 100,778 $ 4,592 $ 64,774
Creative Planning 2016-09-30 369,109 Added More 94,228 $ 4,293 $ 16,820
Lebenthal Holdings Llc 2016-06-30 184,280 Added More 89,996 $ 4,079 $ 8,353
Nisa Investment Advisors Llc 2016-09-30 1,389,724 Added More 85,100 $ 3,878 $ 63,329
Menta Capital Llc 2016-09-30 83,415 New Holding 83,415 $ 3,801 $ 3,801
Sei Investments Co 2016-09-30 572,112 Added More 75,210 $ 3,427 $ 26,071
Proshare Advisors Llc 2016-09-30 1,487,173 Added More 74,959 $ 3,415 $ 67,770
Troy Asset Management Ltd 2016-09-30 5,146,509 Added More 74,909 $ 3,413 $ 234,526
New York State Common Retirement Fund 2016-09-30 10,968,800 Added More 74,300 $ 3,385 $ 499,848
Intact Investment Management Inc 2016-09-30 539,000 Added More 74,300 $ 3,385 $ 24,562
First Citizens Bank Trust Co 2016-09-30 130,524 Added More 72,795 $ 3,317 $ 5,947
Bb T Securities Llc 2016-09-30 729,267 Added More 71,816 $ 3,272 $ 33,232
California State Teachers Retirement System 2016-09-30 8,398,765 Added More 70,600 $ 3,217 $ 382,731
Fifth Third Bancorp 2016-09-30 1,575,839 Added More 70,303 $ 3,203 $ 71,810
Cetera Advisor Networks Llc 2016-09-30 221,781 Added More 67,823 $ 3,090 $ 10,106
Parametric Risk Advisors Llc 2016-09-30 348,571 Added More 66,800 $ 3,044 $ 15,884
Perella Weinberg Partners Capital Management Lp 2016-09-30 66,485 New Holding 66,485 $ 3,029 $ 3,029
Ally Financial Inc 2016-09-30 120,000 Added More 65,000 $ 2,962 $ 5,468
Cam Group Holding A S 2016-09-30 61,613 New Holding 61,613 $ 2,807 $ 2,807
Advisors Asset Management Inc 2016-09-30 394,080 Added More 61,086 $ 2,783 $ 17,958
Mayo Investment Advisers Llc 2016-09-30 183,500 Added More 60,814 $ 2,771 $ 8,362
Cibc World Markets Inc 2016-09-30 317,033 Added More 60,651 $ 2,763 $ 14,447
Willis Investment Counsel 2016-09-30 356,760 Added More 55,160 $ 2,513 $ 16,257
Personal Capital Advisors Corp 2016-09-30 478,183 Added More 53,805 $ 2,451 $ 21,790
Ngam Advisors L P 2016-09-30 1,150,237 Added More 53,338 $ 2,430 $ 52,416
Axa 2016-09-30 2,333,666 Added More 52,100 $ 2,374 $ 106,345
Crawford Investment Counsel Inc 2016-09-30 725,587 Added More 51,566 $ 2,349 $ 33,065
First Republic Investment Management Inc 2016-09-30 494,258 Added More 50,157 $ 2,285 $ 22,523
Tdam Usa Inc 2016-09-30 512,896 Added More 48,778 $ 2,222 $ 23,372
Pictet Asset Management Ltd 2016-09-30 2,711,776 Added More 46,347 $ 2,112 $ 123,575
Mufg Americas Holdings Corp 2016-09-30 2,175,196 Added More 45,981 $ 2,095 $ 99,123
Mizuho Trust Banking Co Ltd 2016-09-30 6,719,658 Added More 44,901 $ 2,046 $ 306,214
Putnam Investments Llc 2016-09-30 131,370 Added More 43,243 $ 1,970 $ 5,986
United Capital Financial Advisers Llc 2016-09-30 437,875 Added More 43,214 $ 1,969 $ 19,953
Fisher Asset Management Llc 2016-09-30 10,561,309 Added More 42,430 $ 1,933 $ 481,278
United Services Automobile Association 2016-09-30 3,225,049 Added More 41,364 $ 1,884 $ 146,965
Sterneck Capital Management Llc 2016-09-30 55,830 Added More 41,010 $ 1,868 $ 2,544
Hennessy Advisors Inc 2016-09-30 40,800 New Holding 40,800 $ 1,859 $ 1,859
Northpointe Capital Llc 2016-09-30 38,935 New Holding 38,935 $ 1,774 $ 1,774
Rational Advisors Llc 2016-09-30 35,900 New Holding 35,900 $ 1,635 $ 1,635
Bokf Na 2016-09-30 305,561 Added More 35,816 $ 1,632 $ 13,924
Kdi Capital Partners Llc 2016-09-30 34,800 New Holding 34,800 $ 1,585 $ 1,585
Guinness Asset Management Ltd 2016-09-30 160,220 Added More 33,790 $ 1,539 $ 7,301
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 949,425 Added More 33,203 $ 1,513 $ 43,265
Dnb Asset Management As 2016-09-30 448,890 Added More 32,000 $ 1,458 $ 20,455
Next Financial Group Inc 2016-09-30 79,749 Added More 31,690 $ 1,444 $ 3,634
Capstone Asset Management Co 2016-09-30 705,278 Added More 31,361 $ 1,429 $ 32,139
Rwwm Inc 2016-09-30 585,840 Added More 30,792 $ 1,403 $ 26,696
Ironsides Asset Advisors Llc 2016-09-30 30,518 New Holding 30,518 $ 1,390 $ 1,390
Keybank National Association Oh 2016-09-30 2,198,530 Added More 30,371 $ 1,384 $ 100,187
Twin Securities Inc 2016-09-30 30,000 New Holding 30,000 $ 1,367 $ 1,367
Citizens Northern Corp 2016-09-30 29,690 New Holding 29,690 $ 1,352 $ 1,352
Berkshire Asset Management Llc Pa 2016-09-30 335,782 Added More 28,465 $ 1,297 $ 15,301
Burgundy Asset Management Ltd 2016-09-30 3,522,476 Added More 28,374 $ 1,293 $ 160,519
Counsel Portfolio Services Inc 2016-06-30 28,171 New Holding 28,171 $ 1,276 $ 1,276
Delta Lloyd Nv 2016-09-30 300,635 Added More 27,811 $ 1,267 $ 13,699
Soros Fund Management Llc 2016-09-30 26,383 New Holding 26,383 $ 1,202 $ 1,202
Meiji Yasuda Asset Management Co Ltd 2016-09-30 140,055 Added More 26,005 $ 1,185 $ 6,382
Commonwealth Equity Services Inc 2016-09-30 1,151,707 Added More 25,688 $ 1,170 $ 52,483
Fdx Advisors Inc 2016-09-30 186,533 Added More 25,484 $ 1,161 $ 8,500
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 718,499 Added More 25,337 $ 1,154 $ 32,741
Archford Capital Strategies Llc 2016-09-30 42,447 Added More 25,317 $ 1,153 $ 1,934
Mizuho Securities Usa Inc 2016-09-30 30,814 Added More 24,829 $ 1,131 $ 1,404
Anchor Capital Advisors Llc 2016-09-30 209,008 Added More 24,810 $ 1,130 $ 9,524
Gwm Advisors Llc 2016-09-30 53,241 Added More 24,119 $ 1,099 $ 2,426
Hartford Investment Management Co 2016-09-30 1,018,458 Added More 24,072 $ 1,096 $ 46,411
Nn Investment Partners Holdings N V 2016-09-30 427,627 Added More 24,046 $ 1,095 $ 19,486
Agf Investments Inc 2016-09-30 661,233 Added More 23,888 $ 1,088 $ 30,132
Conning Inc 2016-09-30 726,824 Added More 23,695 $ 1,079 $ 33,121
Simmons Bank 2016-09-30 135,433 Added More 23,396 $ 1,066 $ 6,171
Dearborn Partners Llc 2016-09-30 484,147 Added More 23,184 $ 1,056 $ 22,062
Kbc Group Nv 2016-09-30 872,816 Added More 22,796 $ 1,038 $ 39,774
Fundx Investment Group Llc 2016-09-30 22,600 New Holding 22,600 $ 1,029 $ 1,029
Icon Advisers Inc Co 2016-09-30 66,800 Added More 22,500 $ 1,025 $ 3,044
Guyasuta Investment Advisors Inc 2016-09-30 133,457 Added More 22,472 $ 1,024 $ 6,081
Northstar Investment Advisors Llc 2016-09-30 192,271 Added More 21,946 $ 1,000 $ 8,761
Opus Investment Management Inc 2016-09-30 128,000 Added More 21,000 $ 956 $ 5,832
Two Sigma Securities Llc 2016-09-30 20,595 New Holding 20,595 $ 938 $ 938
Salient Trust Co Lta 2016-09-30 505,967 Added More 20,177 $ 919 $ 23,056
Rbf Capital Llc 2016-09-30 140,000 Added More 19,900 $ 906 $ 6,379
Simplex Trading Llc 2016-09-30 74,969 Added More 19,858 $ 904 $ 3,416
Financial Counselors Inc 2016-06-30 187,335 Added More 19,695 $ 892 $ 8,491
Destination Wealth Management 2016-09-30 63,872 Added More 19,357 $ 882 $ 2,910
Fort Washington Investment Advisors Inc Oh 2016-09-30 214,231 Added More 18,907 $ 861 $ 9,762
Quantitative Investment Management Llc 2016-09-30 294,300 Added More 18,500 $ 843 $ 13,411
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 644,952 Added More 18,193 $ 829 $ 29,390
Voya Financial Advisors Inc 2016-09-30 84,137 Added More 17,531 $ 798 $ 3,834
Gradient Investments Llc 2016-09-30 254,515 Added More 16,807 $ 765 $ 11,598
Davenport Co Llc 2016-09-30 1,324,345 Added More 16,792 $ 765 $ 60,350
Van Hulzen Asset Management Llc 2016-09-30 80,370 Added More 16,503 $ 752 $ 3,662
New Jersey Better Educational Savings Trust 2016-09-30 16,000 New Holding 16,000 $ 729 $ 729
Laurion Capital Management Lp 2016-09-30 60,200 Added More 15,200 $ 692 $ 2,743
Brookstone Capital Management 2016-09-30 111,114 Added More 15,163 $ 690 $ 5,063
Global X Management Co Llc 2016-09-30 18,159 Added More 14,956 $ 681 $ 827
Cadence Capital Management Llc 2016-09-30 265,896 Added More 14,709 $ 670 $ 12,116
Jane Street Group Llc 2016-09-30 403,539 Added More 14,674 $ 668 $ 18,389
Sandy Spring Bank 2016-09-30 55,701 Added More 14,250 $ 649 $ 2,538
Dubuque Bank Trust Co 2016-09-30 66,185 Added More 14,218 $ 647 $ 3,016
Garde Capital Inc 2016-09-30 13,900 New Holding 13,900 $ 633 $ 633
Gulf International Bank Uk Ltd 2016-09-30 1,253,033 Added More 13,400 $ 610 $ 57,100
Cornerstone Wealth Management Llc 2016-09-30 13,010 New Holding 13,010 $ 592 $ 592
Pictet Cie Europe Sa 2016-09-30 24,870 Added More 12,890 $ 587 $ 1,133
Morgan Dempsey Capital Management Llc 2016-09-30 64,237 Added More 12,853 $ 585 $ 2,927
Oakbrook Investments Llc 2016-09-30 358,234 Added More 12,450 $ 567 $ 16,324
Congress Asset Management Co Ma 2016-09-30 103,109 Added More 12,302 $ 560 $ 4,698
Haverford Trust Co 2016-09-30 1,710,896 Added More 12,173 $ 554 $ 77,965
Scotia Capital Inc 2016-09-30 538,962 Added More 11,867 $ 540 $ 24,560
Wealthsource Partners Llc 2016-09-30 17,622 Added More 11,810 $ 538 $ 803
Ontario Teachers Pension Plan Board 2016-09-30 202,326 Added More 11,701 $ 533 $ 9,219
Gm Advisory Group Inc 2016-09-30 11,676 New Holding 11,676 $ 532 $ 532
Atria Investments Llc 2016-09-30 47,016 Added More 10,912 $ 497 $ 2,142
Private Bank Trust Co 2016-09-30 40,904 Added More 10,766 $ 490 $ 1,863
Ingalls Snyder Llc 2016-09-30 339,141 Added More 10,707 $ 487 $ 15,454
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-09-30 97,877 Added More 10,600 $ 483 $ 4,460
Independence Advisors Llc 2016-09-30 10,398 New Holding 10,398 $ 473 $ 473
Plancorp Llc 2016-09-30 10,322 New Holding 10,322 $ 470 $ 470
Choate Investment Advisors 2016-09-30 61,264 Added More 10,223 $ 465 $ 2,791
Engineers Gate Manager Lp 2016-09-30 9,800 New Holding 9,800 $ 446 $ 446
Ntv Asset Management Llc 2016-09-30 68,073 Added More 9,507 $ 433 $ 3,102
Fiduciary Trust Co 2016-09-30 340,425 Added More 9,459 $ 431 $ 15,513
Linscomb Williams Inc 2016-09-30 93,044 Added More 9,213 $ 419 $ 4,240
Norinchukin Bank The 2016-09-30 982,881 Added More 9,211 $ 419 $ 44,789
Connor Clark Lunn Investment Management Ltd 2016-09-30 1,002,962 Added More 9,200 $ 419 $ 45,704
Candriam Luxembourg S C A 2016-09-30 120,080 Added More 9,109 $ 415 $ 5,472
Pekin Singer Strauss Asset Management Il 2016-09-30 8,950 New Holding 8,950 $ 407 $ 407
American International Group Inc 2016-09-30 1,505,648 Added More 8,825 $ 402 $ 68,612
Vicus Capital 2016-09-30 23,369 Added More 8,718 $ 397 $ 1,064
Bristlecone Advisors Llc 2016-09-30 8,677 New Holding 8,677 $ 395 $ 395
Westpac Banking Corp 2016-09-30 323,528 Added More 8,597 $ 391 $ 14,743
Fox Run Management L L C 2016-09-30 8,500 New Holding 8,500 $ 387 $ 387
Lgt Capital Partners Ltd 2016-09-30 194,850 Added More 8,490 $ 386 $ 8,879
Cambridge Investment Research Advisors Inc 2016-09-30 307,488 Added More 8,289 $ 377 $ 14,012
Sullivan Bruyette Speros Blaney Inc 2016-09-30 43,357 Added More 8,163 $ 371 $ 1,975
Kanaly Trust Co 2016-09-30 37,785 Added More 8,150 $ 371 $ 1,721
Massmutual Trust Co Fsb Adv 2016-06-30 98,292 Added More 8,087 $ 366 $ 4,455
Frontier Investment Mgmt Co 2016-09-30 7,964 New Holding 7,964 $ 362 $ 362
Morris Capital Advisors Llc 2016-09-30 7,924 New Holding 7,924 $ 361 $ 361
Mandatum Life Insurance Co Ltd 2016-09-30 49,025 Added More 7,920 $ 360 $ 2,234
Yellowstone Partners Llc 2016-09-30 39,407 Added More 7,904 $ 360 $ 1,795
Spot Trading L L C 2016-09-30 300,801 Added More 7,901 $ 360 $ 13,707
Private Wealth Advisors Inc 2016-09-30 65,818 Added More 7,567 $ 344 $ 2,999
Keel Point Llc 2016-09-30 22,867 Added More 7,477 $ 340 $ 1,042
Private Trust Co Na 2016-09-30 66,316 Added More 7,261 $ 330 $ 3,022
Interocean Capital Llc 2016-09-30 219,316 Added More 7,203 $ 328 $ 9,994
Breton Hill Capital Ltd 2016-09-30 23,811 Added More 6,780 $ 308 $ 1,085
Stuart Chaussee Associates Inc 2016-09-30 21,610 Added More 6,685 $ 304 $ 984
Cognios Capital Llc 2016-09-30 40,010 Added More 6,552 $ 298 $ 1,823
Hills Bank Trust Co 2016-09-30 6,542 New Holding 6,542 $ 298 $ 298
Miles Capital Inc 2016-09-30 6,466 New Holding 6,466 $ 294 $ 294
Argent Trust Co 2016-09-30 96,415 Added More 6,457 $ 294 $ 4,393
Alexandria Capital Llc 2016-09-30 14,594 Added More 6,396 $ 291 $ 665
Motley Fool Wealth Management Llc 2016-09-30 14,905 Added More 6,395 $ 291 $ 679
Quotient Investors Llc 2016-09-30 50,382 Added More 6,362 $ 289 $ 2,295
Putnam Fl Investment Management Co 2016-09-30 6,346 New Holding 6,346 $ 289 $ 289
Canandaigua National Bank Trust Co 2016-09-30 95,680 Added More 6,336 $ 288 $ 4,360
Wrapmanager Inc 2016-09-30 26,827 Added More 6,324 $ 288 $ 1,222
Benjamin F Edwards Company Inc 2016-09-30 34,994 Added More 6,270 $ 285 $ 1,594
Pinebridge Investments L P 2016-09-30 34,204 Added More 6,263 $ 285 $ 1,558
Chicago Trust Co Na 2016-09-30 49,532 Added More 6,200 $ 282 $ 2,257
Nwam Llc 2016-09-30 6,104 New Holding 6,104 $ 278 $ 278
Capital International Sarl 2016-09-30 183,950 Added More 6,000 $ 273 $ 8,382
Blair William Co Il 2016-09-30 219,947 Added More 5,914 $ 269 $ 10,022
Hrt Financial Llc 2016-09-30 10,761 Added More 5,843 $ 266 $ 490
American Asset Management Inc 2016-09-30 5,779 New Holding 5,779 $ 263 $ 263
Allegis Investment Advisors Llc 2016-09-30 36,153 Added More 5,773 $ 263 $ 1,647
Searle Co 2016-09-30 5,508 New Holding 5,508 $ 251 $ 251
South State Corp 2016-09-30 240,400 Added More 5,490 $ 250 $ 10,955
Natixis Asset Management 2016-09-30 223,407 Added More 5,472 $ 249 $ 10,180
Sns Financial Group Llc 2016-09-30 5,431 New Holding 5,431 $ 247 $ 247
Lbmc Investment Advisors Llc 2016-09-30 19,063 Added More 5,421 $ 247 $ 868
Caprock Group Inc 2016-09-30 39,984 Added More 5,405 $ 246 $ 1,822
Regal Investment Advisors Llc 2016-09-30 36,601 Added More 5,379 $ 245 $ 1,667
Atlantic Trust Group Llc 2016-09-30 715,911 Added More 5,354 $ 243 $ 32,624
Green Square Capital Llc 2016-09-30 248,290 Added More 5,330 $ 242 $ 11,314
Stadion Money Management Llc 2016-09-30 46,624 Added More 5,322 $ 242 $ 2,124
Tiedemann Wealth Management Llc 2016-09-30 12,512 Added More 5,312 $ 242 $ 570
Petrus Trust Company Lta 2016-09-30 103,674 Added More 5,256 $ 239 $ 4,724
Pinnacle Advisory Group Inc 2016-09-30 5,228 New Holding 5,228 $ 238 $ 238
City Holding Co 2016-09-30 157,136 Added More 5,207 $ 237 $ 7,160
Gillespie Robinson Grimm Inc 2016-09-30 5,058 New Holding 5,058 $ 230 $ 230
Hudson Bay Capital Management Lp 2016-09-30 5,000 New Holding 5,000 $ 227 $ 227
Veritable L P 2016-09-30 285,927 Added More 4,995 $ 227 $ 13,029
National Planning Corp 2016-09-30 48,618 Added More 4,961 $ 226 $ 2,215
Gyroscope Capital Management Group Llc 2016-09-30 4,902 New Holding 4,902 $ 223 $ 223
Rkl Wealth Management Llc 2016-09-30 32,666 Added More 4,858 $ 221 $ 1,488
Rotella Capital Management Inc 2016-06-30 4,846 New Holding 4,846 $ 219 $ 219
Culbertson A N Co Inc 2016-09-30 4,775 New Holding 4,775 $ 217 $ 217
First Personal Financial Services 2016-09-30 54,210 Added More 4,770 $ 217 $ 2,470
Confluence Investment Management Llc 2016-09-30 4,761 New Holding 4,761 $ 216 $ 216
Ancora Inverness Llc 2016-09-30 18,441 Added More 4,760 $ 216 $ 840
Brightworth 2016-09-30 4,744 New Holding 4,744 $ 216 $ 216
Smith Salley Associates 2016-09-30 64,999 Added More 4,722 $ 215 $ 2,962
Waters Parkerson Co Llc 2016-09-30 284,809 Added More 4,714 $ 214 $ 12,978
Stonebridge Capital Advisors Llc 2016-09-30 138,491 Added More 4,714 $ 214 $ 6,311
Cornerstone Advisors Inc 2016-09-30 15,214 Added More 4,691 $ 213 $ 693
Flippin Bruce Porter Inc 2016-09-30 82,842 Added More 4,685 $ 213 $ 3,775
Wade G W Inc 2016-09-30 167,471 Added More 4,641 $ 211 $ 7,631
Oppenheimer Co Inc 2016-09-30 695,941 Added More 4,564 $ 207 $ 31,714
Advisor Group Inc 2016-09-30 268,590 Added More 4,562 $ 207 $ 12,239
Sentry Investment Management Llc 2016-09-30 309,869 Added More 4,533 $ 206 $ 14,120
Prospera Financial Services Inc 2016-09-30 15,882 Added More 4,400 $ 200 $ 723
Keystone Financial Planning Inc 2016-09-30 114,955 Added More 4,397 $ 200 $ 5,238
Mirae Asset Global Investments Co Ltd 2016-09-30 162,025 Added More 4,387 $ 199 $ 7,383
Hl Financial Services Llc 2016-09-30 695,983 Added More 4,301 $ 195 $ 31,715
Kernodle Katon Asset Management Group Llc 2016-09-30 11,924 Added More 4,260 $ 194 $ 543
Usca Ria Llc 2016-09-30 63,852 Added More 4,241 $ 193 $ 2,909
Fulton Bank N A 2016-09-30 95,741 Added More 4,208 $ 191 $ 4,362
Ftb Advisors Inc 2016-09-30 38,561 Added More 4,197 $ 191 $ 1,757
Stack Financial Management Inc 2016-09-30 325,560 Added More 4,185 $ 190 $ 14,835
Twin Capital Management Inc 2016-09-30 159,620 Added More 4,160 $ 189 $ 7,273
Decatur Capital Management Inc 2016-09-30 150,250 Added More 4,100 $ 186 $ 6,846
Wedbush Securities Inc 2016-09-30 61,302 Added More 4,062 $ 185 $ 2,793
Mcdaniel Terry Co 2016-09-30 403,785 Added More 3,990 $ 181 $ 18,400
Arvest Bank Trust Division 2016-09-30 22,463 Added More 3,870 $ 176 $ 1,023
Tiaa Cref Trust Co Fsb Mo 2016-09-30 194,797 Added More 3,764 $ 171 $ 8,876
Girard Partners Ltd 2016-09-30 56,462 Added More 3,703 $ 168 $ 2,572
Arga Investment Management Lp 2016-09-30 8,200 Added More 3,700 $ 168 $ 373
Highpoint Advisor Group Llc 2016-09-30 38,575 Added More 3,567 $ 162 $ 1,757
Schaper Benz Wise Investment Counsel Inc Wi 2016-09-30 49,505 Added More 3,550 $ 161 $ 2,255
Carroll Financial Associates Inc 2016-09-30 109,987 Added More 3,454 $ 157 $ 5,012
Lvw Advisors Llc 2016-09-30 64,718 Added More 3,408 $ 155 $ 2,949
Hirtle Callaghan Co Llc 2016-09-30 22,360 Added More 3,360 $ 153 $ 1,018
Homrich Berg 2016-09-30 229,627 Added More 3,357 $ 152 $ 10,464
Group One Trading L P 2016-09-30 3,314 New Holding 3,314 $ 151 $ 151
Nippon Life Global Investors Americas Inc 2016-09-30 229,090 Added More 3,300 $ 150 $ 10,439
Capital Counsel Llc Ny 2016-09-30 174,729 Added More 3,283 $ 149 $ 7,962
Sii Investments Inc Wi 2016-09-30 34,363 Added More 3,248 $ 148 $ 1,565
Sfmg Llc 2016-06-30 11,060 Added More 3,237 $ 146 $ 501
Verity Verity Llc 2016-09-30 92,269 Added More 3,219 $ 146 $ 4,204
Bridge Creek Capital Management Llc 2016-09-30 72,285 Added More 3,215 $ 146 $ 3,294
Mark Sheptoff Financial Planning Llc 2016-09-30 61,516 Added More 3,207 $ 146 $ 2,803
Cleararc Capital Inc 2016-09-30 125,978 Added More 3,180 $ 144 $ 5,740
Gierl Augustine Investment Management Inc 2016-09-30 68,297 Added More 3,166 $ 144 $ 3,112
Bailard Inc 2016-09-30 13,869 Added More 3,105 $ 141 $ 632
State Treasurer State Of Michigan 2016-09-30 1,355,646 Added More 3,100 $ 141 $ 61,776
Argentus Capital Management Llc 2016-09-30 21,353 Added More 3,093 $ 140 $ 973
Columbia Partners L L C Investment Management 2016-09-30 202,558 Added More 3,030 $ 138 $ 9,230
Salient Capital Advisors Llc 2016-09-30 151,762 Added More 3,017 $ 137 $ 6,915
Prospector Partners Llc 2016-09-30 128,150 Added More 3,000 $ 136 $ 5,839
Visionary Asset Management Inc 2016-09-30 60,304 Added More 2,985 $ 136 $ 2,748
True Private Wealth Advisors 2016-09-30 38,020 Added More 2,976 $ 135 $ 1,732
Mutual Of America Capital Management Llc 2016-09-30 456,071 Added More 2,952 $ 134 $ 20,783
West Coast Financial Llc 2016-09-30 7,653 Added More 2,792 $ 127 $ 348
Sky Investment Group Llc 2016-09-30 138,033 Added More 2,770 $ 126 $ 6,290
Univest Corp Of Pennsylvania 2016-09-30 87,410 Added More 2,708 $ 123 $ 3,983
Blb B Advisors Llc 2016-09-30 61,900 Added More 2,632 $ 119 $ 2,820
Advantus Capital Management Inc 2016-09-30 384,905 Added More 2,631 $ 119 $ 17,540
Bancorpsouth Inc 2016-09-30 71,787 Added More 2,627 $ 119 $ 3,271
Investment Counsel Inc 2016-09-30 47,782 Added More 2,622 $ 119 $ 2,177
Point72 Asia Hong Kong Ltd 2016-09-30 4,200 Added More 2,600 $ 118 $ 191
Catamount Wealth Management 2016-09-30 5,761 Added More 2,600 $ 118 $ 262
Montag A Associates Inc 2016-09-30 293,028 Added More 2,596 $ 118 $ 13,353
Eqis Capital Management Inc 2016-09-30 16,984 Added More 2,546 $ 116 $ 773
Columbia Asset Management 2016-09-30 85,309 Added More 2,539 $ 115 $ 3,887
Bainco International Investors 2016-09-30 117,629 Added More 2,500 $ 113 $ 5,360
Armstrong Henry H Associates Inc 2016-09-30 281,794 Added More 2,365 $ 107 $ 12,841
Arrow Financial Corp 2016-09-30 42,073 Added More 2,296 $ 104 $ 1,917
Rothschild Asset Management Inc 2016-09-30 13,611 Added More 2,232 $ 101 $ 620
Cornerstone Capital Management Holdings Llc 2016-09-30 1,235,774 Added More 2,230 $ 101 $ 56,314
Mairs Power Inc 2016-09-30 22,392 Added More 2,227 $ 101 $ 1,020
Financial Architects Inc 2016-09-30 9,571 Added More 2,146 $ 97 $ 436
Exchange Capital Management Inc 2016-09-30 18,883 Added More 2,139 $ 97 $ 860
Amp Capital Investors Ltd 2016-09-30 2,202,048 Added More 2,118 $ 96 $ 100,347
Mcmillion Capital Management Inc 2016-09-30 43,434 Added More 2,087 $ 95 $ 1,979
Enterprise Financial Services Corp 2016-09-30 12,026 Added More 2,078 $ 94 $ 548
Community Bank N A 2016-09-30 132,168 Added More 2,069 $ 94 $ 6,022
Cliftonlarsonallen Wealth Advisors Llc 2016-09-30 57,334 Added More 2,021 $ 92 $ 2,612
Clifford Swan Investment Counsel Llc 2016-09-30 79,890 Added More 2,010 $ 91 $ 3,640
Coconut Grove Bank 2016-09-30 25,616 Added More 2,004 $ 91 $ 1,167
Private Capital Management Inc 2016-09-30 21,400 Added More 2,000 $ 91 $ 975
Lawson Kroeker Investment Management Inc Ne 2016-09-30 23,860 Added More 1,950 $ 88 $ 1,087
Stockman Asset Management 2016-09-30 10,632 Added More 1,950 $ 88 $ 484
Nbt Bank N A Ny 2016-09-30 99,573 Added More 1,933 $ 88 $ 4,537
Cwa Asset Management Group Llc 2016-09-30 28,759 Added More 1,931 $ 87 $ 1,310
Mn Services Vermogensbeheer B V 2016-09-30 106,323 Added More 1,929 $ 87 $ 4,845
Howard Capital Management 2016-09-30 229,535 Added More 1,910 $ 87 $ 10,459
Callahan Advisors Llc 2016-09-30 49,406 Added More 1,909 $ 86 $ 2,251
Nelson Roberts Investment Advisors Llc 2016-09-30 5,860 Added More 1,870 $ 85 $ 267
Weaver C Barksdale Associates Inc 2016-09-30 20,810 Added More 1,821 $ 82 $ 948
Pax World Management Llc 2016-09-30 26,135 Added More 1,800 $ 82 $ 1,190
Ropes Wealth Advisors Llc 2016-09-30 45,764 Added More 1,784 $ 81 $ 2,085
Highstreet Asset Management Inc 2016-09-30 67,353 Added More 1,756 $ 80 $ 3,069
Advisory Services Network Llc 2016-09-30 33,159 Added More 1,727 $ 78 $ 1,511
10-15 Associates Inc 2016-09-30 7,806 Added More 1,721 $ 78 $ 355
Beese Fulmer Investment Management Inc 2016-09-30 177,672 Added More 1,714 $ 78 $ 8,096
Physicians Financial Services Inc 2016-09-30 70,204 Added More 1,712 $ 78 $ 3,199
Fdo Partners Llc 2016-09-30 18,063 Added More 1,685 $ 76 $ 823
Colony Group Llc 2016-09-30 17,616 Added More 1,609 $ 73 $ 802
Osborn Rohs Williams Donohoe Ltd 2016-09-30 58,614 Added More 1,608 $ 73 $ 2,671
Ycg Llc 2016-09-30 193,387 Added More 1,602 $ 73 $ 8,812
United Asset Strategies Inc 2016-09-30 33,200 Added More 1,597 $ 72 $ 1,512
Home Federal Bank Of Tennessee 2016-09-30 30,630 Added More 1,538 $ 70 $ 1,395
Ronald Blue Co Llc 2016-09-30 139,984 Added More 1,528 $ 69 $ 6,379
Umb Bank N A Mo 2016-09-30 154,498 Added More 1,518 $ 69 $ 7,040
Pegasus Partners Ltd 2016-09-30 10,064 Added More 1,500 $ 68 $ 458
Financial Advisory Service Inc 2016-09-30 23,679 Added More 1,497 $ 68 $ 1,079
Brown Advisory Securities Llc 2016-09-30 39,987 Added More 1,454 $ 66 $ 1,822
Oakworth Capital Inc 2016-09-30 24,381 Added More 1,451 $ 66 $ 1,111
Dt Investment Partners Llc 2016-09-30 23,882 Added More 1,451 $ 66 $ 1,088
Raymond James Financial Services Advisors Inc 2016-09-30 821,236 Added More 1,448 $ 65 $ 37,423
Sandhill Capital Partners Llc 2016-09-30 12,418 Added More 1,415 $ 64 $ 565
Quadrant Capital Group Llc 2016-09-30 19,616 Added More 1,410 $ 64 $ 893
Cwm Llc 2016-09-30 6,398 Added More 1,400 $ 63 $ 291
National Asset Management Inc 2016-09-30 75,195 Added More 1,381 $ 62 $ 3,426
Wetherby Asset Management Inc 2016-09-30 70,874 Added More 1,367 $ 62 $ 3,229
Jensen Investment Management Inc 2016-09-30 3,082,931 Added More 1,362 $ 62 $ 140,489
Cypress Wealth Advisors Llc 2016-09-30 11,218 Added More 1,325 $ 60 $ 511
Security National Bank Of So Dak 2016-09-30 27,585 Added More 1,315 $ 59 $ 1,257
Burney Co 2016-09-30 37,435 Added More 1,314 $ 59 $ 1,705
Bienville Capital Management Llc 2016-09-30 20,859 Added More 1,297 $ 59 $ 950
Signalpoint Asset Management Llc 2016-09-30 10,096 Added More 1,296 $ 59 $ 460
Ancora Advisors Llc 2016-09-30 119,749 Added More 1,284 $ 58 $ 5,456
Logan Capital Management Inc 2016-09-30 31,503 Added More 1,246 $ 56 $ 1,435
Nicholas Hoffman Company Llc 2016-09-30 187,372 Added More 1,233 $ 56 $ 8,538
Carlton Hofferkamp Jenks Wealth Management Llc 2016-09-30 11,794 Added More 1,201 $ 54 $ 537
First Premier Bank 2016-09-30 32,064 Added More 1,200 $ 54 $ 1,461
Boston Research Management Inc 2016-09-30 82,197 Added More 1,160 $ 52 $ 3,745
Newsquare Capital Llc 2016-09-30 19,160 Added More 1,156 $ 52 $ 873
Iberiabank Corp 2016-09-30 14,133 Added More 1,144 $ 52 $ 644
Burns J W Co Inc Ny 2016-09-30 67,049 Added More 1,141 $ 51 $ 3,055
Fulton Breakefield Broenniman Llc 2016-09-30 16,345 Added More 1,114 $ 50 $ 744
Shelton Capital Management 2016-09-30 86,825 Added More 1,106 $ 50 $ 3,956
First National Bank Sioux Falls 2016-09-30 4,677 Added More 1,102 $ 50 $ 213
Atlanta Capital Group 2016-09-30 102,089 Added More 1,089 $ 49 $ 4,652
Commonwealth Financial Services Llc 2016-09-30 8,102 Added More 1,083 $ 49 $ 369
Smith Moore Co 2016-09-30 14,793 Added More 1,058 $ 48 $ 674
Laffer Investments 2016-09-30 102,004 Added More 1,047 $ 47 $ 4,648
Mason Street Advisors Llc 2016-09-30 525,482 Added More 1,041 $ 47 $ 23,946
Nomura Asset Management Co Ltd 2016-09-30 1,145,102 Added More 1,040 $ 47 $ 52,182
Philadelphia Trust Co 2016-09-30 14,454 Added More 1,025 $ 46 $ 658
Maple Capital Management Inc 2016-09-30 18,305 Added More 1,018 $ 46 $ 834
Jackson Wealth Management Llc 2016-09-30 63,529 Added More 1,016 $ 46 $ 2,895
Bowen Hanes Co Inc 2016-09-30 215,300 Added More 1,000 $ 45 $ 9,811
Boltwood Capital Management 2016-09-30 43,254 Added More 1,000 $ 45 $ 1,971
Baldwin Brothers Inc Ma 2016-09-30 6,271 Added More 993 $ 45 $ 285
Royal Bank Of Scotland Group Plc 2016-09-30 7,734 Added More 984 $ 44 $ 352
Hilltop Holdings Inc 2016-09-30 36,400 Added More 984 $ 44 $ 1,658
Schulhoff Co Inc 2016-09-30 93,746 Added More 983 $ 44 $ 4,272
Denver Investment Advisors Llc 2016-09-30 71,050 Added More 971 $ 44 $ 3,237
Capital Investment Advisors Llc 2016-09-30 197,396 Added More 954 $ 43 $ 8,995
Blue Chip Partners Inc 2016-09-30 91,849 Added More 946 $ 43 $ 4,185
Kcm Investment Advisors Llc 2016-09-30 124,912 Added More 946 $ 43 $ 5,692
Aldebaran Financial Inc 2016-06-30 42,614 Added More 918 $ 41 $ 1,931
Koshinski Asset Management Inc 2016-09-30 15,572 Added More 901 $ 41 $ 709
Stock Yards Bank Trust Co 2016-09-30 95,614 Added More 890 $ 40 $ 4,357
Lincluden Management Ltd 2016-09-30 73,256 Added More 875 $ 39 $ 3,338
Gratus Capital Llc 2016-09-30 4,352,759 Added More 865 $ 39 $ 198,355
Union Bankshares Corp 2016-09-30 57,324 Added More 856 $ 39 $ 2,612
Bollard Group Llc 2016-09-30 53,507 Added More 855 $ 38 $ 2,438
Patten Group Inc 2016-09-30 241,396 Added More 854 $ 38 $ 11,000
Stanford Investment Group Inc 2016-09-30 2,853 Added More 850 $ 38 $ 130
Amarillo National Bank 2016-09-30 6,255 Added More 850 $ 38 $ 285
Verity Asset Management Inc 2016-09-30 6,325 Added More 840 $ 38 $ 288
Glenview State Bank Trust Dept 2016-09-30 22,274 Added More 837 $ 38 $ 1,015
Community Financial Services Group Llc 2016-09-30 39,897 Added More 829 $ 37 $ 1,818
Steinberg Global Asset Management 2016-09-30 39,095 Added More 826 $ 37 $ 1,781
Financial Management Professionals Inc 2016-09-30 1,826 Added More 809 $ 36 $ 83
Outfitter Advisors Ltd 2016-09-30 75,484 Added More 800 $ 36 $ 3,439
Foresters Investment Management Company Inc 2016-09-30 683,298 Added More 800 $ 36 $ 31,137
Howe Rusling Inc 2016-09-30 2,476 Added More 794 $ 36 $ 112
Gw Henssler Associates Ltd 2016-09-30 65,583 Added More 784 $ 35 $ 2,988
Sol Capital Management Co 2016-09-30 6,129 Added More 780 $ 35 $ 279
Foster Motley Inc 2016-09-30 9,385 Added More 743 $ 33 $ 427
V Wealth Management Llc 2016-09-30 9,074 Added More 737 $ 33 $ 413
Argent Trust Co 2016-09-30 65,263 Added More 707 $ 32 $ 2,974
Greenleaf Trust 2016-09-30 16,185 Added More 700 $ 31 $ 737
M Holdings Securities Inc 2016-09-30 38,651 Added More 700 $ 31 $ 1,761
Mosaic Family Wealth Llc 2016-09-30 8,674 Added More 692 $ 31 $ 395
Gamble Jones Investment Counsel 2016-09-30 174,048 Added More 690 $ 31 $ 7,931
M R Capital Management Inc 2016-09-30 34,627 Added More 688 $ 31 $ 1,577
Webster Bank N A 2016-09-30 38,973 Added More 666 $ 30 $ 1,776
Arete Wealth Advisors Llc 2016-09-30 19,531 Added More 645 $ 29 $ 890
New England Private Wealth Advisors Llc 2016-09-30 5,983 Added More 625 $ 28 $ 272
Heritage Investors Management Corp 2016-09-30 339,766 Added More 622 $ 28 $ 15,483
Meristem Llp 2016-09-30 11,445 Added More 618 $ 28 $ 521
Barnett Company Inc 2016-09-30 2,837 Added More 616 $ 28 $ 129
Washington Trust Bank 2016-09-30 11,157 Added More 609 $ 27 $ 508
Krasney Financial Llc 2016-09-30 5,925 Added More 602 $ 27 $ 270
New England Asset Management Inc 2016-09-30 51,110 Added More 600 $ 27 $ 2,329
Adirondack Trust Co 2016-09-30 31,933 Added More 600 $ 27 $ 1,455
Cubist Systematic Strategies Llc 2016-09-30 81,209 Added More 591 $ 26 $ 3,700
Ronna Sue Cohen 2016-09-30 45,302 Added More 590 $ 26 $ 2,064
Reynders Mcveigh Capital Management Llc 2016-09-30 17,932 Added More 585 $ 26 $ 817
Donaldson Capital Management Llc 2016-09-30 15,038 Added More 560 $ 25 $ 685
Geneva Advisors Llc 2016-09-30 54,174 Added More 559 $ 25 $ 2,468
Burke Herbert Bank Trust Co 2016-09-30 75,164 Added More 548 $ 24 $ 3,425
Becker Capital Management Inc 2016-09-30 5,417 Added More 545 $ 24 $ 246
Members Trust Co 2016-09-30 14,253 Added More 530 $ 24 $ 649
Ridgeworth Capital Management Llc 2016-09-30 6,358 Added More 530 $ 24 $ 289
Fic Capital Inc 2016-09-30 44,314 Added More 516 $ 23 $ 2,019
Farmers National Bank 2016-09-30 97,302 Added More 512 $ 23 $ 4,434
Strategic Advisors Llc 2016-09-30 16,773 Added More 506 $ 23 $ 764
Gould Asset Management Llc Ca 2016-09-30 10,383 Added More 500 $ 22 $ 473
Cambridge Trust Co 2016-09-30 107,834 Added More 457 $ 20 $ 4,913
Holt Capital Advisors L L C Dba Holt Capital Partners L P 2016-09-30 8,247 Added More 450 $ 20 $ 375
Canal Capital Management Llc 2016-09-30 5,143 Added More 441 $ 20 $ 234
Cannell Peter B Co Inc 2016-09-30 308,317 Added More 435 $ 19 $ 14,050
Highland Private Wealth Management 2016-09-30 8,711 Added More 424 $ 19 $ 396
Asset Advisors Corp 2016-09-30 390,095 Added More 423 $ 19 $ 17,776
Independent Portfolio Consultants Inc 2016-09-30 1,080 Added More 420 $ 19 $ 49
Farr Miller Washington Llc Dc 2016-09-30 67,786 Added More 411 $ 18 $ 3,089
Risk Paradigm Group Llc 2016-09-30 3,510 Added More 409 $ 18 $ 159
Confluence Wealth Management Llc 2016-09-30 4,849 Added More 403 $ 18 $ 220
Btc Capital Management Inc 2016-09-30 10,400 Added More 400 $ 18 $ 473
Roble Belko Company Inc 2016-09-30 400 New Holding 400 $ 18 $ 18
Nations Financial Group Inc Ia Adv 2016-09-30 8,968 Added More 399 $ 18 $ 408
Milestone Group Inc 2016-09-30 22,846 Added More 391 $ 17 $ 1,041
Evanston Investments Inc Dba Evanston Advisors 2016-09-30 6,306 Added More 382 $ 17 $ 287
Iab Financial Bank 2016-09-30 15,514 Added More 364 $ 16 $ 706
Rodgers Brothers Inc 2016-09-30 76,689 Added More 363 $ 16 $ 3,494
Concorde Asset Management Llc 2016-09-30 8,369 Added More 355 $ 16 $ 381
Johnson Investment Counsel Inc 2016-09-30 720,821 Added More 325 $ 14 $ 32,847
Investors Capital Advisory Services 2016-06-30 92,731 Added More 323 $ 14 $ 4,203
Bell State Bank Trust 2016-09-30 4,986 Added More 314 $ 14 $ 227
Stillwater Investment Management Llc 2016-09-30 40,006 Added More 303 $ 13 $ 1,823
Whalerock Point Partners Llc 2016-09-30 5,963 Added More 300 $ 13 $ 271
Gemmer Asset Management Llc 2016-09-30 3,694 Added More 300 $ 13 $ 168
Anderson Hoagland Co 2016-09-30 5,700 Added More 300 $ 13 $ 259
Sonora Investment Management Llc 2016-09-30 10,234 Added More 292 $ 13 $ 466
Integrated Wealth Counsel Llc 2016-09-30 525 Added More 285 $ 12 $ 23
Altfest L J Co Inc 2016-09-30 21,571 Added More 284 $ 12 $ 982
Dai Ichi Life Insurance Co Ltd 2016-09-30 726,251 Added More 275 $ 12 $ 33,095
Hamel Associates Inc 2016-09-30 68,957 Added More 254 $ 11 $ 3,142
Berkeley Capital Partners Llc 2016-09-30 47,540 Added More 252 $ 11 $ 2,166
High Point Bank Trust Co 2016-09-30 9,029 Added More 251 $ 11 $ 411
First Merchants Corp 2016-09-30 18,047 Added More 248 $ 11 $ 822
Butensky Cohen Financial Security Inc 2016-09-30 47,091 Added More 240 $ 10 $ 2,145
Regentatlantic Capital Llc 2016-09-30 15,549 Added More 239 $ 10 $ 708
Starfire Investment Advisers Inc 2016-09-30 6,827 Added More 238 $ 10 $ 311
Roundview Capital Llc 2016-09-30 73,070 Added More 235 $ 10 $ 3,329
Mai Capital Management 2016-09-30 11,269 Added More 234 $ 10 $ 513
Benedict Financial Advisors Inc 2016-09-30 92,941 Added More 230 $ 10 $ 4,235
Pittenger Anderson Inc 2016-09-30 29,655 Added More 230 $ 10 $ 1,351
Bath Savings Trust Co 2016-09-30 139,136 Added More 224 $ 10 $ 6,340
Perigon Wealth Management Llc 2016-09-30 48,487 Added More 217 $ 9 $ 2,209
Empirical Financial Services Llc 2016-09-30 7,086 Added More 210 $ 9 $ 322
North Star Investment Management Corp 2016-09-30 23,913 Added More 207 $ 9 $ 1,089
Folger Nolan Fleming Douglas Capital Management Inc 2016-09-30 47,678 Added More 203 $ 9 $ 2,172
Barrett Asset Management Llc 2016-09-30 64,785 Added More 200 $ 9 $ 2,952
Horan Securities Inc 2016-09-30 200 New Holding 200 $ 9 $ 9
Mengis Capital Management Inc 2016-09-30 4,894 Added More 200 $ 9 $ 223
Private Asset Management Inc 2016-09-30 11,597 Added More 200 $ 9 $ 528
First National Bank Of Mount Dora Trust Investment Services 2016-09-30 47,568 Added More 199 $ 9 $ 2,167
Benin Management Corp 2016-09-30 9,211 Added More 199 $ 9 $ 419
Cadinha Co Llc 2016-09-30 43,472 Added More 195 $ 8 $ 1,981
Formulafolio Investments Llc 2016-09-30 6,792 Added More 193 $ 8 $ 309
Dowling Yahnke Llc 2016-09-30 809,049 Added More 188 $ 8 $ 36,868
Mcqueen Ball Associates Inc 2016-09-30 40,291 Added More 182 $ 8 $ 1,836
Forbes J M Co Llp 2016-09-30 15,172 Added More 180 $ 8 $ 691
Rand Wealth Llc 2016-09-30 35,979 Added More 170 $ 7 $ 1,639
Kistler-Tiffany Companies Llc 2016-09-30 27,313 Added More 158 $ 7 $ 1,244
Notis-Mcconarty Edward 2016-09-30 9,150 Added More 150 $ 6 $ 416
Essex Financial Services Inc 2016-09-30 62,648 Added More 140 $ 6 $ 2,854
Hillsdale Investment Management Inc 2016-09-30 140 New Holding 140 $ 6 $ 6
Advisors Management Group Inc Adv 2016-09-30 12,840 Added More 138 $ 6 $ 585
Parkside Financial Bank Trust 2016-09-30 21,778 Added More 131 $ 5 $ 992
Cornercap Investment Counsel Inc 2016-09-30 10,122 Added More 130 $ 5 $ 461
Fcg Advisors Llc 2016-09-30 31,841 Added More 130 $ 5 $ 1,450
Indiana Trust Investment Management Co 2016-09-30 8,285 Added More 130 $ 5 $ 377
1st Source Bank 2016-09-30 29,183 Added More 123 $ 5 $ 1,329
Bragg Financial Advisors Inc 2016-09-30 33,375 Added More 120 $ 5 $ 1,520
Noesis Capital Mangement Corp 2016-09-30 9,332 Added More 115 $ 5 $ 425
Buckingham Capital Management Inc 2016-09-30 64,732 Added More 115 $ 5 $ 2,949
Northwest Investment Counselors Llc 2016-09-30 7,399 Added More 115 $ 5 $ 337
Agran Libbie 2016-09-30 131,692 Added More 109 $ 4 $ 6,001
Boys Arnold Co Inc 2016-09-30 147,409 Added More 108 $ 4 $ 6,717
Mitchell Mcleod Pugh Williams Inc 2016-09-30 15,257 Added More 108 $ 4 $ 695
Dixon Hubard Feinour Brown Inc Va 2016-09-30 34,089 Added More 100 $ 4 $ 1,553
Piershale Financial Group Inc 2016-09-30 500 Added More 100 $ 4 $ 22
Proficio Capital Partners Llc 2016-09-30 2,029 Added More 100 $ 4 $ 92
King Wealth Management Group Llc 2016-09-30 5,785 Added More 100 $ 4 $ 263
Hancock Holding Co 2016-09-30 17,735 Added More 87 $ 3 $ 808
Mission Wealth Management Llc 2016-09-30 17,184 Added More 81 $ 3 $ 783
Leavell Investment Management Inc 2016-09-30 95,510 Added More 80 $ 3 $ 4,352
Cobiz Investment Management Llc 2016-09-30 8,653 Added More 76 $ 3 $ 394
Fieldpoint Private Advisors Inc 2016-09-30 75,195 Added More 75 $ 3 $ 3,426
Marcus Capital Llc 2016-09-30 50,000 Added More 75 $ 3 $ 2,278
Btr Capital Management Inc 2016-09-30 46,593 Added More 72 $ 3 $ 2,123
Evanson Asset Management Llc 2016-09-30 9,881 Added More 67 $ 3 $ 450
Elite Wealth Management Llc 2016-09-30 63 New Holding 63 $ 2 $ 2
Fiduciary Financial Services Of The Southwest Inc Tx 2016-09-30 35,831 Added More 60 $ 2 $ 1,632
Sunbelt Securities Inc 2016-09-30 7,382 Added More 53 $ 2 $ 336
Krilogy Financial Llc 2016-09-30 11,403 Added More 52 $ 2 $ 519
Llbh Private Wealth Management Llc 2016-09-30 28,671 Added More 48 $ 2 $ 1,306
Bks Advisors Llc 2016-09-30 12,422 Added More 43 $ 1 $ 566
Valley National Advisers Inc 2016-09-30 50,074 Added More 41 $ 1 $ 2,281
Cls Investments Llc 2016-09-30 40 New Holding 40 $ 1 $ 1
Janney Capital Management Llc 2016-09-30 35,985 Added More 36 $ 1 $ 1,639
Formidable Asset Management Llc 2016-09-30 11,803 Added More 35 $ 1 $ 537
Investors Asset Management Of Georgia Inc Ga Adv 2016-09-30 56,104 Added More 33 $ 1 $ 2,556
Alpha Windward Llc 2016-09-30 7,453 Added More 32 $ 1 $ 339
Segment Wealth Management Llc 2016-09-30 28,089 Added More 28 $ 1 $ 1,280
Cambridge Advisors Inc 2016-09-30 8,061 Added More 22 $ 1 $ 367
Abner Herrman Brock Llc 2016-09-30 4,760 Added More 20 $ 0 $ 216
Longer Investments Inc 2016-09-30 36,989 Added More 20 $ 0 $ 1,685
Cable Hill Partners Llc 2016-09-30 2,110 Added More 19 $ 0 $ 96
Exencial Wealth Advisors Llc 2016-09-30 9,901 Added More 19 $ 0 $ 451
East Coast Asset Management Llc 2016-09-30 8,605 Added More 18 $ 0 $ 392
Fort Pitt Capital Group Llc 2016-09-30 22,604 Added More 18 $ 0 $ 1,030
Maryland Capital Management 2016-09-30 30,921 Added More 15 $ 0 $ 1,409
Town Country Bank Trust Co Dba First Bankers Trust Co 2016-09-30 73,772 Added More 11 $ 0 $ 3,361
Nadler Financial Group Inc 2016-09-30 9,098 Added More 11 $ 0 $ 414
Valicenti Advisory Services Inc 2016-09-30 18,484 Added More 10 $ 0 $ 842
Scott Selber Inc 2016-09-30 11,255 Added More 10 $ 0 $ 512
Focused Wealth Management Inc 2016-09-30 14,511 Added More 8 $ 0 $ 661
American Economic Planning Group Inc Adv 2016-09-30 7,588 Added More 7 $ 0 $ 345
Community Trust Investment Co 2016-09-30 64,571 Added More 6 $ 0 $ 2,942
Financial Advisory Group 2016-09-30 12,695 Added More 6 $ 0 $ 578
Hanson Mcclain Inc 2016-06-30 16,109 Added More 6 $ 0 $ 730
Thomas J Herzfeld Advisors Inc 2016-09-30 1,527 Added More 5 $ 0 $ 69
Chicago Partners Investment Group Llc 2016-09-30 13,818 Added More 4 $ 0 $ 629
Balasa Dinverno Foltz Llc 2016-09-30 10,569 Added More 4 $ 0 $ 481
Tarbox Group Inc 2016-09-30 10,207 Added More 3 $ 0 $ 465
Stillwater Capital Advisors Llc 2016-09-30 4,948 Added More 3 $ 0 $ 225
Wfg Advisors Lp 2016-09-30 16,109 Added More 2 $ 0 $ 734
Lba Wealth Management Llc 2016-09-30 1,360 Added More 2 $ 0 $ 61
Wealthtrust-Arizona Llc 2016-09-30 3,780 Added More 2 $ 0 $ 172
Sheets Smith Wealth Management 2016-09-30 13,865 Added More 2 $ 0 $ 631
Garrison Financial Corp 2016-09-30 6,586 Added More 2 $ 0 $ 300
Bridgewater Wealth Financial Management Llc 2016-09-30 5,940 Added More 1 $ 0 $ 270
Grace White Inc Ny 2016-09-30 7,066 No Change 0 $ 0 $ 321
Meyer Handelman Co 2016-09-30 573,400 No Change 0 $ 0 $ 26,129
Montag Caldwell Llc 2016-06-30 17,040 No Change 0 $ 0 $ 772
United Fire Group Inc 2016-09-30 8,000 No Change 0 $ 0 $ 364
Wright Investors Service Inc 2016-09-30 11,182 No Change 0 $ 0 $ 509
Terril Brothers Inc 2016-09-30 7,846 No Change 0 $ 0 $ 357
State Farm Mutual Automobile Insurance Co 2016-09-30 23,451,000 No Change 0 $ 0 $ 1,068,662
Teachers Insurance Annuity Association Of America 2016-09-30 251,600 No Change 0 $ 0 $ 11,465
Regents Of The University Of California 2016-09-30 18,000 No Change 0 $ 0 $ 820
Teachers Retirement System Of The State Of Kentucky 2016-09-30 506,230 No Change 0 $ 0 $ 23,068
Sit Investment Associates Inc 2016-09-30 32,625 No Change 0 $ 0 $ 1,486
Augustine Asset Management Inc 2016-09-30 33,555 No Change 0 $ 0 $ 1,529
Meridian Management Co 2016-09-30 28,347 No Change 0 $ 0 $ 1,291
Knott David M 2016-09-30 5,800 No Change 0 $ 0 $ 264
James Investment Research Inc 2016-09-30 101 No Change 0 $ 0 $ 4
Clearbridge Llc 2016-09-30 7,220 No Change 0 $ 0 $ 329
Orrstown Financial Services Inc 2016-09-30 2,649 No Change 0 $ 0 $ 120
Ray Gerald L Associates Ltd 2016-09-30 161,882 No Change 0 $ 0 $ 7,376
Amica Mutual Insurance Co 2016-09-30 190,998 No Change 0 $ 0 $ 8,703
Amica Pension Fund Board Of Trustees 2016-09-30 139,933 No Change 0 $ 0 $ 6,376
Sphinx Trading Lp 2016-09-30 8 No Change 0 $ 0 $ 0
Aristotle Capital Management Llc 2016-09-30 28,000 No Change 0 $ 0 $ 1,275
North American Management Corp 2016-09-30 5,690 No Change 0 $ 0 $ 259
Campbell Newman Asset Management Inc 2016-09-30 35,398 No Change 0 $ 0 $ 1,613
Meritage Portfolio Management 2016-09-30 98,819 No Change 0 $ 0 $ 4,503
Connors Investor Services Inc 2016-09-30 12,350 No Change 0 $ 0 $ 562
Factory Mutual Insurance Co 2016-09-30 1,802,900 No Change 0 $ 0 $ 82,158
Adams Diversified Equity Fund Inc 2016-09-30 186,000 No Change 0 $ 0 $ 8,476
American National Insurance Co Tx 2016-09-30 24,300 No Change 0 $ 0 $ 1,107
Payden Rygel 2016-09-30 1,000 No Change 0 $ 0 $ 45
Allen Holding Inc Ny 2016-09-30 6,000,000 No Change 0 $ 0 $ 273,420
Df Dent Co Inc 2016-09-30 25,414 No Change 0 $ 0 $ 1,158
Doheny Asset Management Ca 2016-09-30 16,525 No Change 0 $ 0 $ 753
Loeb Partners Corp 2016-09-30 21,200 No Change 0 $ 0 $ 966
Hartline Investment Corp 2016-09-30 36,800 No Change 0 $ 0 $ 1,676
Eagle Capital Management Llc 2016-09-30 47,200 No Change 0 $ 0 $ 2,150
P A W Capital Corp 2016-09-30 14,000 No Change 0 $ 0 $ 637
Tompkins Financial Corp 2016-09-30 7,692 No Change 0 $ 0 $ 350
Johnston Asset Management Llc 2016-09-30 12,656 No Change 0 $ 0 $ 576
Pioneer Trust Bank N A Or 2016-09-30 32,270 No Change 0 $ 0 $ 1,470
Emerald Advisers Inc Pa 2016-09-30 4,733 No Change 0 $ 0 $ 215
Edmp Inc 2016-09-30 4,812 No Change 0 $ 0 $ 219
Cabot Wealth Management Inc 2016-09-30 4,999 No Change 0 $ 0 $ 227
Keating Investment Counselors Inc 2016-09-30 126,250 No Change 0 $ 0 $ 5,753
Kayne Anderson Rudnick Investment Management Llc 2016-09-30 10,520 No Change 0 $ 0 $ 479
Vaughan Nelson Investment Management L P 2016-09-30 30,000 No Change 0 $ 0 $ 1,367
Timucuan Asset Management Inc Fl 2016-09-30 187,300 No Change 0 $ 0 $ 8,535
Spirit Of America Management Corp Ny 2016-09-30 15,700 No Change 0 $ 0 $ 715
Saybrook Capital Nc 2016-09-30 11,284 No Change 0 $ 0 $ 514
Atwood Palmer Inc 2016-09-30 11,898 No Change 0 $ 0 $ 542
Financial Partners Capital Management Llc 2016-09-30 9,950 No Change 0 $ 0 $ 453
Centurylink Investment Management Co 2016-09-30 41,027 No Change 0 $ 0 $ 1,869
Everence Capital Management Inc 2016-09-30 101,829 No Change 0 $ 0 $ 4,640
Beach Investment Counsel Inc Pa 2016-09-30 41,081 No Change 0 $ 0 $ 1,872
Boston Advisors Llc 2016-09-30 43,989 No Change 0 $ 0 $ 2,004
Capital International Ltd Ca 2016-09-30 230,600 No Change 0 $ 0 $ 10,508
Evermay Wealth Management Llc 2016-09-30 4,997 No Change 0 $ 0 $ 227
Mountain Pacific Investment Advisers Inc Id 2016-09-30 13,735 No Change 0 $ 0 $ 625
Robshaw Julian Associates Inc 2016-09-30 29,500 No Change 0 $ 0 $ 1,344
Provident Investment Management Inc 2016-09-30 20,000 No Change 0 $ 0 $ 911
Baker Boyer National Bank 2016-09-30 5,000 No Change 0 $ 0 $ 227
Van Strum Towne Inc 2016-09-30 5,200 No Change 0 $ 0 $ 236
Catawba Capital Management Va 2016-09-30 13,579 No Change 0 $ 0 $ 618
S Co Inc 2016-09-30 6,635 No Change 0 $ 0 $ 302
Trust Co Of Oklahoma 2016-09-30 16,600 No Change 0 $ 0 $ 756
Sigma Investment Counselors Inc 2016-09-30 5,284 No Change 0 $ 0 $ 240
Parthenon Llc 2016-09-30 101,728 No Change 0 $ 0 $ 4,635
Moody National Bank Trust Division 2016-09-30 39,021 No Change 0 $ 0 $ 1,778
Grisanti Capital Management Llc 2016-09-30 13,142 No Change 0 $ 0 $ 598
Bonness Enterprises Inc 2016-09-30 37,600 No Change 0 $ 0 $ 1,713
Castleark Management Llc 2016-09-30 10,020 No Change 0 $ 0 $ 456
Bar Harbor Trust Services 2016-09-30 9,150 No Change 0 $ 0 $ 416
Marietta Investment Partners Llc 2016-09-30 7,182 No Change 0 $ 0 $ 327
Sentinel Trust Co Lba 2016-09-30 15,058 No Change 0 $ 0 $ 686
Semper Augustus Investments Group Llc 2016-09-30 50,000 No Change 0 $ 0 $ 2,278
Argent Capital Management Llc 2016-09-30 10,610 No Change 0 $ 0 $ 483
Brandywine Trust Co 2016-09-30 15,837 No Change 0 $ 0 $ 721
Mogy Joel R Investment Counsel Inc 2016-09-30 30,234 No Change 0 $ 0 $ 1,377
Karpas Strategies Llc 2016-09-30 23,700 No Change 0 $ 0 $ 1,080
Monetary Management Group Inc 2016-09-30 10,425 No Change 0 $ 0 $ 475
Prentiss Smith Co Inc 2016-09-30 7,703 No Change 0 $ 0 $ 351
Hyman Charles D 2016-09-30 192,290 No Change 0 $ 0 $ 8,762
Cypress Capital Management Llc 2016-09-30 16,860 No Change 0 $ 0 $ 768
Genesee Valley Trust Co 2016-09-30 17,442 No Change 0 $ 0 $ 794
Fca Corp Tx 2016-09-30 8,266 No Change 0 $ 0 $ 376
Strategy Asset Managers Llc 2016-09-30 7,263 No Change 0 $ 0 $ 330
Greystone Investment Management Llc 2016-09-30 5,200 No Change 0 $ 0 $ 236
Dock Street Asset Management Inc 2016-09-30 8,509 No Change 0 $ 0 $ 387
Hussman Strategic Advisors Inc 2016-09-30 2,800 No Change 0 $ 0 $ 127
Grt Capital Partners L L C 2016-09-30 21,050 No Change 0 $ 0 $ 959
Overbrook Management Corp 2016-09-30 22,497 No Change 0 $ 0 $ 1,025
Bedrijfstakpensioenfonds Voor De Media Pno 2016-09-30 24,600 No Change 0 $ 0 $ 1,121
Chickasaw Capital Management Llc 2016-09-30 63,639 No Change 0 $ 0 $ 2,900
Wilkins Investment Counsel Inc 2016-09-30 42,150 No Change 0 $ 0 $ 1,920
Deroy Devereaux Private Investment Counsel Inc 2016-09-30 6,286 No Change 0 $ 0 $ 286
Seabridge Investment Advisors Llc 2016-09-30 800 No Change 0 $ 0 $ 36
America First Investment Advisors Llc 2016-09-30 4,390 No Change 0 $ 0 $ 200
Permit Capital Llc 2016-09-30 1,175 No Change 0 $ 0 $ 53
Schaller Investment Group Inc 2016-09-30 10,315 No Change 0 $ 0 $ 470
Independence Trust Co 2016-09-30 54,268 No Change 0 $ 0 $ 2,472
Tsp Capital Management Group Llc 2016-09-30 6,920 No Change 0 $ 0 $ 315
Coastline Trust Co 2016-09-30 11,335 No Change 0 $ 0 $ 516
Allen Investment Management Llc 2016-09-30 65,236 No Change 0 $ 0 $ 2,972
Texas Yale Capital Corp 2016-09-30 30,424 No Change 0 $ 0 $ 1,386
Estabrook Capital Management 2016-09-30 16,451 No Change 0 $ 0 $ 749
Obermeyer Wood Investment Counsel Lllp 2016-09-30 5,458 No Change 0 $ 0 $ 248
Private Capital Advisors Inc 2016-09-30 18,000 No Change 0 $ 0 $ 820
Findlay Park Partners Llp 2016-09-30 6,598,998 No Change 0 $ 0 $ 300,716
Clark Capital Management Group Inc 2016-09-30 7,602 No Change 0 $ 0 $ 346
Bkd Wealth Advisors Llc 2016-09-30 31,953 No Change 0 $ 0 $ 1,456
Kemper Corp Master Retirement Trust 2016-09-30 112,500 No Change 0 $ 0 $ 5,126
Guardian Investment Management 2016-09-30 14,980 No Change 0 $ 0 $ 682
Bridgecreek Investment Management Llc 2016-09-30 70,630 No Change 0 $ 0 $ 3,218
Hunter Associates Investment Management Llc 2016-09-30 10,984 No Change 0 $ 0 $ 500
Ifrah Financial Services Inc 2016-09-30 9,610 No Change 0 $ 0 $ 437
West Oak Capital Llc 2016-09-30 6,150 No Change 0 $ 0 $ 280
Hall Laurie J Trustee 2016-06-30 8,905 No Change 0 $ 0 $ 403
Palisades Hudson Asset Management L P 2016-09-30 9,646 No Change 0 $ 0 $ 439
American Assets Investment Management Llc 2016-09-30 56,000 No Change 0 $ 0 $ 2,551
Allen Operations Llc 2016-09-30 65,854 No Change 0 $ 0 $ 3,000
Westchester Capital Management Inc 2016-09-30 2,004 No Change 0 $ 0 $ 91
Ashfield Capital Partners Llc 2016-09-30 18,217 No Change 0 $ 0 $ 830
Vnbtrust National Association 2016-09-30 10,727 No Change 0 $ 0 $ 488
Miller Investment Management Lp 2016-09-30 7,710 No Change 0 $ 0 $ 351
Guinness Atkinson Asset Management Inc 2016-09-30 5,640 No Change 0 $ 0 $ 257
Moon Capital Management Llc 2016-09-30 6,639 No Change 0 $ 0 $ 302
Montecito Bank Trust 2016-09-30 67,929 No Change 0 $ 0 $ 3,095
Bislett Management Llc 2016-09-30 150,000 No Change 0 $ 0 $ 6,835
Vigilant Capital Management Llc 2016-09-30 4,850 No Change 0 $ 0 $ 221
R M Sincerbeaux Capital Management Llc 2016-09-30 41,840 No Change 0 $ 0 $ 1,906
Diversified Investment Strategies Llc 2016-09-30 34,568 No Change 0 $ 0 $ 1,575
Gfs Advisors Llc 2016-09-30 57,801 No Change 0 $ 0 $ 2,633
Meridian Investment Counsel Inc 2016-09-30 6,886 No Change 0 $ 0 $ 313
Truepoint Inc 2016-09-30 18,019 No Change 0 $ 0 $ 821
Palisade Asset Management Llc 2016-09-30 41,812 No Change 0 $ 0 $ 1,905
Cedar Hill Associates Llc 2016-09-30 5,000 No Change 0 $ 0 $ 227
Mechanics Bank Trust Department 2016-09-30 49,705 No Change 0 $ 0 $ 2,265
Hourglass Capital Llc 2016-09-30 14,100 No Change 0 $ 0 $ 642
Cacti Asset Management Llc 2016-09-30 39,700 No Change 0 $ 0 $ 1,809
Arrowgrass Capital Partners Us Lp 2016-09-30 998 No Change 0 $ 0 $ 45
Manikay Partners Llc 2016-09-30 1,500,000 No Change 0 $ 0 $ 68,355
Hollow Brook Wealth Management Llc 2016-09-30 9,000 No Change 0 $ 0 $ 410
Ipswich Investment Management Co Inc 2016-09-30 33,646 No Change 0 $ 0 $ 1,533
Supplemental Annuity Collective Trust Of Nj 2016-09-30 50,000 No Change 0 $ 0 $ 2,278
Nj State Employees Deferred Compensation Plan 2016-09-30 65,000 No Change 0 $ 0 $ 2,962
Arrowpoint Asset Management Llc 2016-09-30 6,286 No Change 0 $ 0 $ 286
Tctc Holdings Llc 2016-09-30 64,306 No Change 0 $ 0 $ 2,930
Jacobus Wealth Management Inc 2016-09-30 8,080 No Change 0 $ 0 $ 368
Thomas Story Son Llc 2016-09-30 86,789 No Change 0 $ 0 $ 3,954
Drexel Morgan Co 2016-09-30 32,487 No Change 0 $ 0 $ 1,480
Rocky Mountain Advisers Llc 2016-09-30 4,862 No Change 0 $ 0 $ 221
Perkins Coie Trust Co 2016-09-30 2,608 No Change 0 $ 0 $ 118
American National Registered Investment Advisor Inc 2016-09-30 40,196 No Change 0 $ 0 $ 1,831
Highlander Capital Management Llc 2016-09-30 22,879 No Change 0 $ 0 $ 1,042
Clean Yield Group 2016-09-30 6,142 No Change 0 $ 0 $ 279
Richard Bernstein Advisors Llc 2016-09-30 66,784 No Change 0 $ 0 $ 3,043
Berkshire Money Management Inc 2016-09-30 5,619 No Change 0 $ 0 $ 256
Lombard Odier Asset Management Europe Ltd 2016-09-30 52,929 No Change 0 $ 0 $ 2,411
Edmond De Rothschild Europe 2016-09-30 860 No Change 0 $ 0 $ 39
Smith Affiliated Capital Corp 2016-09-30 3,023 No Change 0 $ 0 $ 137
Hendershot Investments Inc 2016-09-30 4,711 No Change 0 $ 0 $ 214
Aspen Investment Management Inc 2016-09-30 11,096 No Change 0 $ 0 $ 505
Signature Financial Management Inc 2016-09-30 27,403 No Change 0 $ 0 $ 1,248
Granite Investment Partners Llc 2016-09-30 6,987 No Change 0 $ 0 $ 318
Cook Bynum Capital Management Llc 2016-09-30 915,200 No Change 0 $ 0 $ 41,705
Mraz Amerine Associates Inc 2016-09-30 47,200 No Change 0 $ 0 $ 2,150
National Mutual Insurance Federation Of Agricultural Coopera 2016-09-30 69,600 No Change 0 $ 0 $ 3,171
Glovista Investments Llc 2016-09-30 11,466 No Change 0 $ 0 $ 522
Utah Retirement Systems 2016-09-30 713,780 No Change 0 $ 0 $ 32,526
Macroview Investment Management Llc 2016-09-30 55 No Change 0 $ 0 $ 2
Gilman Hill Asset Management Llc 2016-09-30 20,160 No Change 0 $ 0 $ 918
Kemnay Advisory Services Inc 2016-09-30 1,250 No Change 0 $ 0 $ 56
Shamrock Asset Management Llc 2016-09-30 594 No Change 0 $ 0 $ 27
Sippican Capital Advisors 2016-09-30 9,752 No Change 0 $ 0 $ 444
Regent Investment Management Llc 2016-09-30 45,781 No Change 0 $ 0 $ 2,086
Investment House Llc 2016-09-30 49,736 No Change 0 $ 0 $ 2,266
Concannon Wealth Management Llc 2016-09-30 1,244 No Change 0 $ 0 $ 56
Pring Turner Capital Group Inc 2016-09-30 11,370 No Change 0 $ 0 $ 518
Jolley Asset Management Llc 2016-09-30 4,493 No Change 0 $ 0 $ 204
High Falls Advisors Inc 2016-09-30 10,088 No Change 0 $ 0 $ 459
Whitnell Co 2016-09-30 43,463 No Change 0 $ 0 $ 1,980
Lenox Wealth Advisors Inc 2016-09-30 1,526 No Change 0 $ 0 $ 69
Addenda Capital Inc 2016-09-30 86,264 No Change 0 $ 0 $ 3,931
Veritas Investment Management Uk Ltd 2016-09-30 8,830 No Change 0 $ 0 $ 402
Carlson Capital Management 2016-09-30 5,642 No Change 0 $ 0 $ 257
Naples Global Advisors Llc 2016-09-30 20,932 No Change 0 $ 0 $ 953
Heritage Wealth Advisors 2016-09-30 18,730 No Change 0 $ 0 $ 853
Beacon Financial Group 2016-09-30 162,405 No Change 0 $ 0 $ 7,400
Tyrian Investments L P 2016-09-30 72,300 No Change 0 $ 0 $ 3,294
New England Research Management Inc 2016-09-30 13,673 No Change 0 $ 0 $ 623
Pettee Investors Inc 2016-09-30 7,750 No Change 0 $ 0 $ 353
Peddock Capital Advisors Llc 2016-09-30 22,900 No Change 0 $ 0 $ 1,043
Capital Advisors Ltd Llc 2016-09-30 187 No Change 0 $ 0 $ 8
Hoertkorn Richard Charles 2016-09-30 33,058 No Change 0 $ 0 $ 1,506
R H Dinel Investment Counsel Inc 2016-09-30 50,150 No Change 0 $ 0 $ 2,285
Blue Edge Capital Llc 2016-09-30 6,300 No Change 0 $ 0 $ 287
Barbara Oil Co 2016-09-30 25,000 No Change 0 $ 0 $ 1,139
Amica Retiree Medical Trust 2016-09-30 21,521 No Change 0 $ 0 $ 980
Ckw Financial Group 2016-09-30 200 No Change 0 $ 0 $ 9
Capital Impact Advisors Llc 2016-09-30 12,583 No Change 0 $ 0 $ 573
Ipg Investment Advisors Llc 2016-09-30 8,400 No Change 0 $ 0 $ 382
Wheatland Advisors Inc 2016-09-30 25,950 No Change 0 $ 0 $ 1,182
Eagleclaw Capital Managment Llc 2016-09-30 26,700 No Change 0 $ 0 $ 1,216
Curbstone Financial Management Corp 2016-09-30 14,450 No Change 0 $ 0 $ 658
Lombard Odier Cie Canada Limited Partnership 2016-09-30 2,600 No Change 0 $ 0 $ 118
Northside Capital Management Llc 2016-09-30 12,892 No Change 0 $ 0 $ 587
Capital Planning Advisors Llc 2016-09-30 4,879 No Change 0 $ 0 $ 222
Brick Kyle Associates 2016-09-30 5,993 No Change 0 $ 0 $ 273
Mv Capital Management Inc 2016-09-30 3,254 No Change 0 $ 0 $ 148
Iat Reinsurance Co Ltd 2016-09-30 15,000 No Change 0 $ 0 $ 683
Analyst Ims Investment Management Services Ltd 2016-09-30 37,491 No Change 0 $ 0 $ 1,708
Donald L Hagan Llc 2016-09-30 5,544 No Change 0 $ 0 $ 252
Sharkey Howes Javer 2016-09-30 912 No Change 0 $ 0 $ 41
Klingman Associates Llc 2016-09-30 869 No Change 0 $ 0 $ 39
Saddle Road Partners Llc 2016-09-30 32,186 No Change 0 $ 0 $ 1,466
Packer Co Ltd 2016-09-30 701,600 No Change 0 $ 0 $ 31,971
Colorado Capital Management Inc 2016-09-30 5,112 No Change 0 $ 0 $ 232
Integrated Investment Consultants Llc 2016-09-30 6,442 No Change 0 $ 0 $ 293
Cedar Wealth Management Llc 2016-09-30 515 No Change 0 $ 0 $ 23
Baker Chad R 2016-09-30 8,131 No Change 0 $ 0 $ 370
Charter Research Investment Group Inc 2016-09-30 11,718 No Change 0 $ 0 $ 533
Wimmer Associates 1 Llc 2016-09-30 15,453 No Change 0 $ 0 $ 704
Wespac Advisors Socal Llc 2016-09-30 1,800 No Change 0 $ 0 $ 82
Wellesley Investment Partners Llc 2016-09-30 4,863 No Change 0 $ 0 $ 221
Kelman-Lazarov Inc 2016-09-30 2,130 No Change 0 $ 0 $ 97
Lasalle Street Capital Management Llc 2016-09-30 48,058 No Change 0 $ 0 $ 2,190
Carnick Kubik Group Llc 2016-09-30 5,968 No Change 0 $ 0 $ 271
Wealthcare Advisory Partners Llc 2016-09-30 200 No Change 0 $ 0 $ 9
Condor Capital Management 2016-09-30 81,396 Sold Some -2 $ -0 $ 3,709
Grimes Company Inc 2016-09-30 18,510 Sold Some -8 $ -0 $ 843
Winfield Associates Inc 2016-09-30 3,235 Sold Some -10 $ -0 $ 147
Stearns Financial Services Group 2016-09-30 28,542 Sold Some -17 $ -0 $ 1,300
D Scott Neal Inc 2016-09-30 3,410 Sold Some -20 $ -0 $ 155
Rbo Co Llc 2016-09-30 21,635 Sold Some -25 $ -1 $ 985
Kinsight Llc 2016-09-30 6,149 Sold Some -36 $ -1 $ 280
Westfield Capital Management Co Lp 2016-09-30 123,900 Sold Some -40 $ -1 $ 5,646
Crossvault Capital Management Llc 2016-09-30 12,439 Sold Some -40 $ -1 $ 566
Front Barnett Associates Llc 2016-09-30 52,025 Sold Some -40 $ -1 $ 2,370
Nicolet Bankshares Inc 2016-09-30 68,801 Sold Some -40 $ -1 $ 3,135
Marathon Capital Management 2016-09-30 11,231 Sold Some -41 $ -1 $ 511
Telos Capital Management Inc 2016-09-30 17,044 Sold Some -43 $ -1 $ 776
Security National Bank Of Sioux City Iowa Ia 2016-09-30 33,722 Sold Some -44 $ -2 $ 1,536
Stevens First Principles Investment Advisors 2016-09-30 19,536 Sold Some -45 $ -2 $ 890
Boyd Watterson Asset Management Llc Oh 2016-09-30 29,189 Sold Some -45 $ -2 $ 1,330
Connable Office Inc 2016-09-30 61,255 Sold Some -48 $ -2 $ 2,791
Point View Wealth Management Inc 2016-09-30 7,299 Sold Some -49 $ -2 $ 332
First United Bank Trust 2016-09-30 10,371 Sold Some -50 $ -2 $ 472
One Capital Management Llc 2016-09-30 4,821 Sold Some -50 $ -2 $ 219
Stuyvesant Capital Management 2016-09-30 52,760 Sold Some -50 $ -2 $ 2,404
Oarsman Capital Inc 2016-09-30 9,074 Sold Some -50 $ -2 $ 413
Cottage Street Advisors Llc 2016-09-30 5,460 Sold Some -50 $ -2 $ 248
Guardian Life Insurance Co Of America 2016-09-30 14,561 Sold Some -51 $ -2 $ 663
Pathstone Family Office Llc 2016-09-30 500 Sold Some -53 $ -2 $ 22
Ct Financial Advisors Llc 2016-09-30 13,273 Sold Some -60 $ -2 $ 604
Osterweis Capital Management Inc 2016-09-30 17,245 Sold Some -67 $ -3 $ 785
Modera Wealth Management Llc 2016-09-30 7,590 Sold Some -68 $ -3 $ 345
Taylor Wealth Management Partners 2016-09-30 2,900 Sold Some -70 $ -3 $ 132
Fairfield Bush Co 2016-09-30 17,253 Sold Some -70 $ -3 $ 786
Rothschild Investment Corp Il 2016-09-30 51,593 Sold Some -71 $ -3 $ 2,351
Bank Of Stockton 2016-09-30 9,926 Sold Some -72 $ -3 $ 452
Inverness Counsel Llc Ny 2016-09-30 116,238 Sold Some -75 $ -3 $ 5,296
Hudson Valley Investment Advisors Inc Adv 2016-09-30 9,750 Sold Some -75 $ -3 $ 444
Cue Financial Group Inc 2016-09-30 7,277 Sold Some -77 $ -3 $ 331
Apriem Advisors 2016-09-30 1,736 Sold Some -77 $ -3 $ 79
Busey Trust Co 2016-09-30 21,563 Sold Some -81 $ -3 $ 982
Boston Family Office Llc 2016-09-30 93,822 Sold Some -81 $ -3 $ 4,275
Northern Oak Wealth Management Inc 2016-09-30 5,457 Sold Some -83 $ -3 $ 248
Park Avenue Institutional Advisers Llc 2016-06-30 24,569 Sold Some -87 $ -3 $ 1,113
Probity Advisors Inc 2016-09-30 8,137 Sold Some -89 $ -4 $ 370
At Bancorp 2016-09-30 13,306 Sold Some -89 $ -4 $ 606
M Kraus Co 2016-09-30 8,388 Sold Some -93 $ -4 $ 382
Atlas Brown Inc 2016-09-30 18,310 Sold Some -93 $ -4 $ 834
Pacwest Financial Management Inc 2016-09-30 10,952 Sold Some -95 $ -4 $ 499
Aimz Investment Advisors Llc 2016-09-30 33,193 Sold Some -95 $ -4 $ 1,512
Tiemann Investment Advisors Llc 2016-09-30 11,202 Sold Some -96 $ -4 $ 510
Ionic Capital Management Llc 2016-09-30 5,403 Sold Some -97 $ -4 $ 246
Dillon Associates Inc 2016-09-30 16,270 Sold Some -100 $ -4 $ 741
Train Babcock Advisors Llc 2016-09-30 12,450 Sold Some -100 $ -4 $ 567
Usa Mutuals Advisors Inc 2016-09-30 0 Sold All -100 $ -4 $ 0
Cubic Asset Management Llc 2016-09-30 11,785 Sold Some -100 $ -4 $ 537
Martin Co Inc Tn 2016-09-30 49,666 Sold Some -100 $ -4 $ 2,263
Armbruster Capital Management Inc 2016-09-30 10,376 Sold Some -100 $ -4 $ 472
Cribstone Capital Management Llc 2016-09-30 3,446 Sold Some -105 $ -4 $ 157
Thompson Davis Co Inc 2016-09-30 513 Sold Some -109 $ -4 $ 23
Day Ennis Llc 2016-06-30 57,810 Sold Some -119 $ -5 $ 2,620
Main Street Research Llc 2016-09-30 31,197 Sold Some -119 $ -5 $ 1,421
Moisand Fitzgerald Tamayo Llc 2016-09-30 7,031 Sold Some -120 $ -5 $ 320
Lenox Wealth Management Inc 2016-09-30 2,486 Sold Some -125 $ -5 $ 113
Delta Asset Management Llc Tn 2016-09-30 27,065 Sold Some -125 $ -5 $ 1,233
American National Bank 2016-09-30 8,345 Sold Some -128 $ -5 $ 380
Laurel Wealth Advisors Inc 2016-09-30 33,105 Sold Some -147 $ -6 $ 1,508
Renaissance Investment Group Llc 2016-09-30 5,204 Sold Some -150 $ -6 $ 237
Grandfield Dodd Llc 2016-09-30 49,827 Sold Some -150 $ -6 $ 2,270
Nfc Investments Llc 2016-09-30 13,772 Sold Some -150 $ -6 $ 627
Peapack Gladstone Financial Corp 2016-09-30 75,408 Sold Some -150 $ -6 $ 3,436
Hendley Co Inc 2016-09-30 45,487 Sold Some -150 $ -6 $ 2,072
Allsquare Wealth Management Llc 2016-09-30 2,836 Sold Some -157 $ -7 $ 129
Cranbrook Wealth Management Llc 2016-09-30 1,146 Sold Some -166 $ -7 $ 52
Middleton Co Inc Ma 2016-09-30 16,820 Sold Some -170 $ -7 $ 766
Forte Capital Llc Adv 2016-09-30 13,926 Sold Some -170 $ -7 $ 634
West Chester Capital Advisors Inc 2016-09-30 13,152 Sold Some -173 $ -7 $ 599
Eubel Brady Suttman Asset Management Inc 2016-09-30 8,989 Sold Some -180 $ -8 $ 409
Lodestar Investment Counsel Llc Il 2016-09-30 148,830 Sold Some -181 $ -8 $ 6,782
Shinko Asset Management Co Ltd 2016-09-30 10,342 Sold Some -183 $ -8 $ 471
Ssi Investment Management Inc 2016-09-30 13,252 Sold Some -183 $ -8 $ 603
Lafayette Investments Inc 2016-09-30 128,299 Sold Some -183 $ -8 $ 5,846
First Midwest Bank Trust Division 2016-09-30 72,099 Sold Some -187 $ -8 $ 3,285
Papp L Roy Associates 2016-09-30 19,110 Sold Some -188 $ -8 $ 870
Nippon Life Insurance Co 2016-09-30 705,736 Sold Some -192 $ -8 $ 32,160
Woodmont Investment Counsel Llc 2016-09-30 37,936 Sold Some -200 $ -9 $ 1,728
Endurance Wealth Management Inc 2016-09-30 11,264 Sold Some -200 $ -9 $ 513
American Research Management Co 2016-09-30 47,487 Sold Some -200 $ -9 $ 2,163
Diligent Investors Llc 2016-09-30 28,274 Sold Some -200 $ -9 $ 1,288
Btim Corp 2016-09-30 53,402 Sold Some -200 $ -9 $ 2,433
Matrix Asset Advisors Inc Ny 2016-09-30 39,575 Sold Some -200 $ -9 $ 1,803
Wellington Shields Capital Management Llc 2016-09-30 46,902 Sold Some -200 $ -9 $ 2,137
Monroe Bank Trust Mi 2016-09-30 9,878 Sold Some -200 $ -9 $ 450
Edgar Lomax Co Va 2016-09-30 181,336 Sold Some -200 $ -9 $ 8,263
Bangor Savings Bank 2016-09-30 14,331 Sold Some -208 $ -9 $ 653
Bremer Trust National Association 2016-09-30 11,817 Sold Some -213 $ -9 $ 538
New York Life Trust Co 2016-09-30 2,088 Sold Some -214 $ -9 $ 95
Buckingham Asset Management Llc 2016-09-30 27,503 Sold Some -222 $ -10 $ 1,253
Holderness Investments Co 2016-09-30 5,958 Sold Some -223 $ -10 $ 271
Barrington Strategic Wealth Management Group Llc 2016-09-30 12,611 Sold Some -225 $ -10 $ 574
Jacobi Capital Management Llc 2016-09-30 47,046 Sold Some -230 $ -10 $ 2,143
Checchi Capital Advisers Llc 2016-09-30 69,503 Sold Some -240 $ -10 $ 3,167
Cheviot Value Management Llc 2016-09-30 29,630 Sold Some -240 $ -10 $ 1,350
Golub Group Llc 2016-09-30 15,491 Sold Some -241 $ -10 $ 705
Invictus Rg 2016-09-30 658 Sold Some -243 $ -11 $ 29
Psagot Investment House Ltd 2016-09-30 12,805 Sold Some -248 $ -11 $ 583
First Niagara Bank 2016-06-30 68,791 Sold Some -250 $ -11 $ 3,118
Marble Harbor Investment Counsel Llc 2016-09-30 166,073 Sold Some -250 $ -11 $ 7,567
Dorsey Whitney Trust Co Llc 2016-09-30 17,635 Sold Some -251 $ -11 $ 803
Rowland Co Investment Counsel Adv 2016-09-30 237,931 Sold Some -257 $ -11 $ 10,842
Finemark National Bank Trust 2016-09-30 181,169 Sold Some -259 $ -11 $ 8,255
Salem Investment Counselors Inc 2016-09-30 132,359 Sold Some -269 $ -12 $ 6,031
Schnieders Capital Management Llc 2016-09-30 19,996 Sold Some -271 $ -12 $ 911
Northeast Investment Management 2016-09-30 45,254 Sold Some -274 $ -12 $ 2,062
Ghp Investment Advisors Inc 2016-09-30 10,216 Sold Some -274 $ -12 $ 465
Franklin Street Advisors Inc Nc 2016-09-30 40,315 Sold Some -274 $ -12 $ 1,837
River Wealth Advisors Llc 2016-09-30 17,091 Sold Some -275 $ -12 $ 778
Windsor Capital Management Llc 2016-09-30 27,261 Sold Some -276 $ -12 $ 1,242
Hudock Capital Group Llc 2016-09-30 8,679 Sold Some -283 $ -12 $ 395
Calamos Wealth Management Llc 2016-09-30 123,449 Sold Some -293 $ -13 $ 5,625
Stonebridge Capital Management Inc 2016-09-30 156,937 Sold Some -295 $ -13 $ 7,151
Bruderman Asset Management Llc 2016-09-30 13,215 Sold Some -299 $ -13 $ 602
Ns Partners Ltd 2016-09-30 101,670 Sold Some -300 $ -13 $ 4,633
Somerville Kurt F 2016-09-30 15,302 Sold Some -300 $ -13 $ 697
E G Advisors Lp 2016-09-30 5,604 Sold Some -300 $ -13 $ 255
Goelzer Investment Management Inc 2016-09-30 12,617 Sold Some -300 $ -13 $ 574
Chilton Capital Management Llc 2016-09-30 43,501 Sold Some -300 $ -13 $ 1,982
Autus Asset Management Llc 2016-09-30 16,428 Sold Some -300 $ -13 $ 748
Kidder Stephen W 2016-09-30 26,753 Sold Some -300 $ -13 $ 1,219
Mcrae Capital Management Inc 2016-09-30 7,477 Sold Some -300 $ -13 $ 340
Ausdal Financial Partners Inc 2016-09-30 4,830 Sold Some -309 $ -14 $ 220
Triangle Securities Wealth Management 2016-09-30 6,707 Sold Some -310 $ -14 $ 305
Summit Asset Management Llc 2016-09-30 19,396 Sold Some -322 $ -14 $ 883
First National Bank Trust Co Of Newtown 2016-09-30 14,830 Sold Some -330 $ -15 $ 675
Sonata Capital Group Inc 2016-09-30 5,247 Sold Some -350 $ -15 $ 239
Rock Point Advisors Llc 2016-09-30 7,050 Sold Some -350 $ -15 $ 321
Frontier Wealth Management Llc 2016-09-30 15,974 Sold Some -353 $ -16 $ 727
Pinnacle Holdings Llc 2016-09-30 16,042 Sold Some -384 $ -17 $ 731
Bartlett Co Llc 2016-09-30 124,606 Sold Some -398 $ -18 $ 5,678
Community Bank Trust Waco Texas 2016-09-30 11,250 Sold Some -400 $ -18 $ 512
Roof Eidam Maycock Adv 2016-09-30 7,196 Sold Some -400 $ -18 $ 327
Stewart Patten Co Llc 2016-09-30 435,617 Sold Some -410 $ -18 $ 19,851
Sabal Trust Co 2016-09-30 57,693 Sold Some -425 $ -19 $ 2,629
Ariel Capital Advisors Llc 2016-09-30 26,555 Sold Some -433 $ -19 $ 1,210
First Heartland Consultants Inc 2016-09-30 19,872 Sold Some -435 $ -19 $ 905
Qci Asset Management Inc Ny 2016-09-30 5,088 Sold Some -450 $ -20 $ 231
Macguire Cheswick Tuttle Investment Counsel Llc 2016-09-30 170,849 Sold Some -450 $ -20 $ 7,785
Weybosset Research Management Llc 2016-09-30 16,787 Sold Some -450 $ -20 $ 764
W G Shaheen Associates Dba Whitney Co 2016-09-30 111,598 Sold Some -450 $ -20 $ 5,085
Northstar Group Inc 2016-09-30 60,762 Sold Some -463 $ -21 $ 2,768
Crestwood Advisors Llc 2016-09-30 17,333 Sold Some -466 $ -21 $ 789
Argi Investment Services Llc 2016-09-30 19,384 Sold Some -467 $ -21 $ 883
Pacific Global Investment Management Co 2016-09-30 75,334 Sold Some -467 $ -21 $ 3,432
Marshwinds Advisory Co 2016-09-30 164,728 Sold Some -481 $ -21 $ 7,506
Ifc Holdings Incorporated Fl 2016-09-30 19,831 Sold Some -483 $ -22 $ 903
Livingston Group Asset Management Co Operating As Southport 2016-09-30 41,794 Sold Some -496 $ -22 $ 1,904
Kimelman Baird Llc 2016-06-30 8,100 Sold Some -500 $ -22 $ 367
Isthmus Partners Llc 2016-09-30 1,250 Sold Some -500 $ -22 $ 56
Arcadia Investment Management Corp Mi 2016-09-30 2,969 Sold Some -500 $ -22 $ 135
Opus Capital Group Llc 2016-09-30 22,689 Sold Some -500 $ -22 $ 1,033
Ccm Investment Advisers Llc 2016-09-30 18,572 Sold Some -500 $ -22 $ 846
Trustco Bank Corp N Y 2016-09-30 71,878 Sold Some -522 $ -23 $ 3,275
Park National Corp Oh 2016-09-30 653,775 Sold Some -525 $ -23 $ 29,792
Roberts Glore Co Inc Il 2016-09-30 32,853 Sold Some -550 $ -25 $ 1,497
Peoples Bank National Association 2016-09-30 7,640 Sold Some -561 $ -25 $ 348
Us Financial Advisors Llc 2016-06-30 0 Sold All -568 $ -25 $ 0
Westport Resources Management Inc 2016-09-30 1,321 Sold Some -565 $ -25 $ 60
Osborne Partners Capital Management Llc 2016-09-30 123,942 Sold Some -571 $ -26 $ 5,648
Ramsay Stattman Vela Price Inc 2016-09-30 172,458 Sold Some -575 $ -26 $ 7,858
Country Club Trust Company N A 2016-09-30 34,327 Sold Some -576 $ -26 $ 1,564
Parasol Investment Management Llc 2016-09-30 12,786 Sold Some -592 $ -26 $ 582
Beaumont Financial Partners Llc 2016-09-30 8,872 Sold Some -595 $ -27 $ 404
San Francisco Sentry Investment Group Ca 2016-09-30 38,822 Sold Some -600 $ -27 $ 1,769
Capital Investment Counsel Inc 2016-09-30 103,914 Sold Some -600 $ -27 $ 4,735
Van Cleef Asset Management Inc 2016-09-30 7,425 Sold Some -612 $ -27 $ 338
Investment Counselors Of Maryland Llc 2016-09-30 34,451 Sold Some -625 $ -28 $ 1,569
Clear Harbor Asset Management Llc 2016-09-30 11,485 Sold Some -626 $ -28 $ 523
Carret Asset Management Llc 2016-09-30 16,246 Sold Some -640 $ -29 $ 740
Suffolk Capital Management Llc 2016-09-30 85,509 Sold Some -645 $ -29 $ 3,896
Stelac Advisory Services Llc 2016-09-30 6,680 Sold Some -652 $ -29 $ 304
Patton Albertson Miller Group Llc 2016-09-30 147,735 Sold Some -675 $ -30 $ 6,732
Weik Investment Services Inc 2016-09-30 79,255 Sold Some -682 $ -31 $ 3,611
Baker Ellis Asset Management Llc 2016-09-30 24,692 Sold Some -687 $ -31 $ 1,125
Hamilton Point Investment Advisors Llc 2016-09-30 5,977 Sold Some -690 $ -31 $ 272
Jlb Associates Inc 2016-09-30 16,955 Sold Some -700 $ -31 $ 772
Riverpoint Capital Management Llc 2016-09-30 29,334 Sold Some -712 $ -32 $ 1,336
Rpg Family Wealth Advisory Llc 2016-09-30 70,384 Sold Some -718 $ -32 $ 3,207
Hayek Kallen Investment Management 2016-09-30 91,867 Sold Some -719 $ -32 $ 4,186
Colonial Trust Advisors 2016-09-30 133,713 Sold Some -725 $ -33 $ 6,093
World Asset Management Inc 2016-09-30 405,800 Sold Some -726 $ -33 $ 18,492
Adell Harriman Carpenter Inc 2016-09-30 35,371 Sold Some -734 $ -33 $ 1,611
Wayne Hummer Investments L L C 2016-09-30 6,968 Sold Some -736 $ -33 $ 317
Bank Of The Ozarks 2016-09-30 33,314 Sold Some -736 $ -33 $ 1,518
Pacer Advisors Inc 2016-09-30 80,150 Sold Some -736 $ -33 $ 3,652
Macnealy Hoover Investment Management Inc 2016-09-30 42,027 Sold Some -746 $ -33 $ 1,915
Thompson Investment Management Inc 2016-09-30 52,692 Sold Some -750 $ -34 $ 2,401
Front Street Capital Management Inc 2016-09-30 18,217 Sold Some -750 $ -34 $ 830
Cypress Capital Group 2016-09-30 20,101 Sold Some -764 $ -34 $ 916
Central Bank Trust Co 2016-09-30 16,709 Sold Some -765 $ -34 $ 761
Wilbanks Smith Thomas Asset Management Llc 2016-09-30 63,313 Sold Some -771 $ -35 $ 2,885
Duncker Streett Co Inc 2016-09-30 15,004 Sold Some -800 $ -36 $ 683
Lombard Odier Transatlantic Limited Partnership 2016-09-30 1,600 Sold Some -800 $ -36 $ 72
First American Trust Fsb 2016-09-30 29,125 Sold Some -801 $ -36 $ 1,327
Haverford Financial Services Inc 2016-09-30 116,820 Sold Some -813 $ -37 $ 5,323
Shufro Rose Co Llc 2016-09-30 15,160 Sold Some -813 $ -37 $ 690
Wallace Capital Management Inc 2016-09-30 150,673 Sold Some -815 $ -37 $ 6,866
Mathes Company Inc 2016-09-30 6,195 Sold Some -825 $ -37 $ 282
Cadence Bank Na 2016-09-30 121,086 Sold Some -826 $ -37 $ 5,517
Mu Investments Co Ltd 2016-09-30 3,250 Sold Some -850 $ -38 $ 148
Fruth Investment Management 2016-09-30 34,028 Sold Some -850 $ -38 $ 1,550
Highland Capital Management Llc 2016-09-30 265,340 Sold Some -851 $ -38 $ 12,091
Foster Dykema Cabot Co Inc Ma 2016-09-30 61,701 Sold Some -860 $ -39 $ 2,811
Davis R M Inc 2016-09-30 39,272 Sold Some -860 $ -39 $ 1,789
Palladium Partners Llc 2016-09-30 203,618 Sold Some -869 $ -39 $ 9,278
First Interstate Bank 2016-09-30 39,400 Sold Some -876 $ -39 $ 1,795
Schmidt P J Investment Management Inc 2016-09-30 24,370 Sold Some -900 $ -41 $ 1,110
Courier Capital Corp 2016-09-30 32,421 Sold Some -909 $ -41 $ 1,477
Convergence Investment Partners Llc 2016-09-30 6,089 Sold Some -914 $ -41 $ 277
Duff Phelps Investment Management Co 2016-09-30 49,560 Sold Some -940 $ -42 $ 2,258
Optimum Investment Advisors 2016-09-30 11,829 Sold Some -950 $ -43 $ 539
Eidelman Virant Capital 2016-09-30 10,648 Sold Some -950 $ -43 $ 485
Reilly Financial Advisors Llc 2016-09-30 12,754 Sold Some -950 $ -43 $ 581
Peoples Financial Services Corp 2016-09-30 58,877 Sold Some -970 $ -44 $ 2,683
Trust Co 2016-09-30 9,105 Sold Some -978 $ -44 $ 414
Tufton Capital Management 2016-09-30 79,583 Sold Some -980 $ -44 $ 3,626
First National Bank Of Omaha 2016-09-30 63,460 Sold Some -980 $ -44 $ 2,891
St Germain D J Co Inc 2016-09-30 7,256 Sold Some -980 $ -44 $ 330
Wesbanco Bank Inc 2016-09-30 400,049 Sold Some -993 $ -45 $ 18,230
Wealth Architects Llc 2016-09-30 9,830 Sold Some -999 $ -45 $ 447
Reik Co Llc 2016-09-30 87,330 Sold Some -1,000 $ -45 $ 3,979
Spears Abacus Advisors Llc 2016-09-30 6,847 Sold Some -1,000 $ -45 $ 312
Private Wealth Partners Llc 2016-09-30 5,285 Sold Some -1,000 $ -45 $ 240
Auxier Asset Management 2016-09-30 133,874 Sold Some -1,000 $ -45 $ 6,100
Ct Mason 2016-09-30 6,630 Sold Some -1,010 $ -46 $ 302
Elm Advisors Llc 2016-09-30 12,467 Sold Some -1,025 $ -46 $ 568
Clarius Group Llc 2016-09-30 5,591 Sold Some -1,028 $ -46 $ 254
Legacy Capital Partners Inc 2016-09-30 89,052 Sold Some -1,050 $ -47 $ 4,058
Novare Capital Management Llc 2016-09-30 20,739 Sold Some -1,050 $ -47 $ 945
Hanson Doremus Investment Management 2016-09-30 59,392 Sold Some -1,066 $ -48 $ 2,706
Ledyard National Bank 2016-09-30 30,388 Sold Some -1,077 $ -49 $ 1,384
Capital Insight Partners Llc 2016-09-30 5,802 Sold Some -1,083 $ -49 $ 264
Carnegie Capital Asset Management Llc 2016-09-30 37,994 Sold Some -1,093 $ -49 $ 1,731
Blue Fin Capital Inc 2016-09-30 25,464 Sold Some -1,095 $ -49 $ 1,160
Azimuth Capital Management Llc 2016-09-30 90,050 Sold Some -1,100 $ -50 $ 4,103
Ballentine Partners Llc 2016-09-30 24,133 Sold Some -1,192 $ -54 $ 1,099
Tower Bridge Advisors 2016-09-30 50,489 Sold Some -1,193 $ -54 $ 2,300
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 263,370 Sold Some -1,240 $ -56 $ 12,001
Murphy Capital Management Inc 2016-09-30 158,695 Sold Some -1,251 $ -57 $ 7,231
Intrust Bank Na 2016-09-30 34,513 Sold Some -1,263 $ -57 $ 1,572
Capwealth Advisors Llc 2016-09-30 98,800 Sold Some -1,267 $ -57 $ 4,502
Birmingham Capital Management Co Inc Al 2016-09-30 114,767 Sold Some -1,270 $ -57 $ 5,229
Pinnacle Financial Partners Inc 2016-09-30 92,796 Sold Some -1,288 $ -58 $ 4,228
Greenwood Capital Associates Llc 2016-09-30 101,586 Sold Some -1,317 $ -60 $ 4,629
Sevenbridge Financial Group Llc 2016-09-30 7,213 Sold Some -1,318 $ -60 $ 328
Independent Investors Inc 2016-09-30 56,183 Sold Some -1,323 $ -60 $ 2,560
Central Trust Co 2016-09-30 226,053 Sold Some -1,347 $ -61 $ 10,301
Excalibur Management Corp 2016-09-30 60,545 Sold Some -1,350 $ -61 $ 2,759
Lourd Capital Llc 2016-09-30 33,447 Sold Some -1,368 $ -62 $ 1,524
Kalos Management Inc 2016-09-30 7,129 Sold Some -1,401 $ -63 $ 324
Moors Cabot Inc 2016-09-30 95,948 Sold Some -1,403 $ -63 $ 4,372
Hutner Daniel Ellsworth 2016-06-30 203,472 Sold Some -1,415 $ -64 $ 9,223
Cobblestone Capital Advisors Llc Ny 2016-09-30 30,287 Sold Some -1,431 $ -65 $ 1,380
Partnervest Advisory Services Llc 2016-09-30 8,874 Sold Some -1,438 $ -65 $ 404
Old Second National Bank Of Aurora 2016-09-30 5,277 Sold Some -1,470 $ -66 $ 240
White Pine Capital Llc 2016-09-30 7,810 Sold Some -1,470 $ -66 $ 355
Riverbridge Partners Llc 2016-09-30 5,784 Sold Some -1,500 $ -68 $ 263
Advocacy Wealth Management Services Llc 2016-09-30 1,665 Sold Some -1,510 $ -68 $ 75
Whittier Trust Co 2016-09-30 316,765 Sold Some -1,527 $ -69 $ 14,434
Garcia Hamilton Associates Lp De 2016-09-30 103,986 Sold Some -1,533 $ -69 $ 4,738
Hodges Capital Management Inc 2016-09-30 22,117 Sold Some -1,542 $ -70 $ 1,007
Badgley Phelps Bell Inc 2016-09-30 5,525 Sold Some -1,544 $ -70 $ 251
Rehmann Capital Advisory Group 2016-09-30 32,099 Sold Some -1,545 $ -70 $ 1,462
Signature Estate Investment Advisors Llc 2016-09-30 2,578 Sold Some -1,551 $ -70 $ 117
Vantage Investment Advisors Llc 2016-09-30 98,925 Sold Some -1,595 $ -72 $ 4,508
Kames Capital Plc 2016-09-30 23,804 Sold Some -1,597 $ -72 $ 1,084
Cypress Asset Management Inc Tx 2016-09-30 191,534 Sold Some -1,600 $ -72 $ 8,728
Beacon Capital Management Inc 2016-09-30 500 Sold Some -1,662 $ -75 $ 22
Roanoke Asset Management Corp Ny 2016-09-30 73,594 Sold Some -1,670 $ -76 $ 3,353
Pennsylvania Trust Co 2016-09-30 132,489 Sold Some -1,676 $ -76 $ 6,037
Winch Advisory Services Llc 2016-09-30 725 Sold Some -1,677 $ -76 $ 33
Eastern Bank 2016-09-30 107,374 Sold Some -1,686 $ -76 $ 4,893
Thompson Siegel Walmsley Llc 2016-09-30 232,242 Sold Some -1,712 $ -78 $ 10,583
Ruane Cunniff Goldfarb Inc 2016-09-30 72,732 Sold Some -1,720 $ -78 $ 3,314
Jag Capital Management Llc 2016-09-30 47,999 Sold Some -1,720 $ -78 $ 2,187
Trust Co Of Virginia Va 2016-09-30 60,961 Sold Some -1,725 $ -78 $ 2,777
Pettyjohn Wood White Inc 2016-09-30 9,477 Sold Some -1,754 $ -79 $ 431
Washington Trust Co 2016-09-30 55,966 Sold Some -1,758 $ -80 $ 2,550
Associated Banc-Corp 2016-09-30 220,358 Sold Some -1,770 $ -80 $ 10,041
Stokes Hubbell Capital Management Llc 2016-09-30 48,993 Sold Some -1,771 $ -80 $ 2,232
Telemus Capital Llc 2016-09-30 46,840 Sold Some -1,780 $ -81 $ 2,134
Botty Investors Llc 2016-09-30 0 Sold All -1,800 $ -82 $ 0
Envestnet Asset Management Inc 2016-09-30 449,454 Sold Some -1,819 $ -82 $ 20,481
Fiduciary Group Llc 2016-09-30 163,536 Sold Some -1,821 $ -82 $ 7,452
Appleton Partners Inc Ma 2016-09-30 29,269 Sold Some -1,862 $ -84 $ 1,333
United Bank Inc 2016-09-30 35,948 Sold Some -1,866 $ -85 $ 1,638
Boston Financial Mangement Llc 2016-09-30 73,930 Sold Some -1,870 $ -85 $ 3,368
Quest Investment Management Inc Or 2016-09-30 120,705 Sold Some -1,883 $ -85 $ 5,500
Toth Financial Advisory Corp 2016-09-30 86,418 Sold Some -1,890 $ -86 $ 3,938
Bourgeon Capital Management Llc 2016-09-30 53,926 Sold Some -1,900 $ -86 $ 2,457
Halsey Associates Inc Ct 2016-09-30 89,571 Sold Some -1,919 $ -87 $ 4,081
Intersect Capital Llc 2016-09-30 6,237 Sold Some -1,934 $ -88 $ 284
Peachtree Investment Advisors Inc 2016-09-30 26,585 Sold Some -1,970 $ -89 $ 1,211
Jacobs Co Ca 2016-09-30 68,012 Sold Some -1,990 $ -90 $ 3,099
Legacy Private Trust Co 2016-09-30 17,820 Sold Some -2,000 $ -91 $ 812
Argyle Capital Management Inc 2016-09-30 93,199 Sold Some -2,000 $ -91 $ 4,247
Tirschwell Loewy Inc 2016-09-30 33,650 Sold Some -2,000 $ -91 $ 1,533
John G Ullman Associates Inc 2016-09-30 31,524 Sold Some -2,000 $ -91 $ 1,436
Kanawha Capital Management Llc 2016-09-30 171,159 Sold Some -2,013 $ -91 $ 7,799
First Foundation Advisors 2016-09-30 88,738 Sold Some -2,032 $ -92 $ 4,043
Msi Financial Services Inc 2016-09-30 189,389 Sold Some -2,078 $ -94 $ 8,630
Capital One National Association 2016-09-30 102,956 Sold Some -2,084 $ -94 $ 4,691
Harel Insurance Investments Financial Services Ltd 2016-09-30 375 Sold Some -2,108 $ -96 $ 17
Lebenthal Asset Management Llc 2016-09-30 175,423 Sold Some -2,109 $ -96 $ 7,994
Hollencrest Securities Llc 2016-09-30 13,671 Sold Some -2,112 $ -96 $ 622
Kelly Lawrence W Associates Inc Ca 2016-09-30 21,098 Sold Some -2,116 $ -96 $ 961
Klingenstein Fields Co Llc 2016-09-30 81,824 Sold Some -2,130 $ -97 $ 3,728
Peoples United Financial Inc 2016-09-30 156,143 Sold Some -2,146 $ -97 $ 7,115
Farmers Trust Co 2016-09-30 49,209 Sold Some -2,172 $ -98 $ 2,242
Woodstock Corp 2016-09-30 71,350 Sold Some -2,175 $ -99 $ 3,251
South Texas Money Management Ltd 2016-09-30 33,735 Sold Some -2,188 $ -99 $ 1,537
Whittier Trust Co Of Nevada Inc 2016-09-30 144,004 Sold Some -2,188 $ -99 $ 6,562
Caz Investments Lp 2016-09-30 44,720 Sold Some -2,210 $ -100 $ 2,037
Charter Trust Co 2016-09-30 129,562 Sold Some -2,232 $ -101 $ 5,904
Howland Capital Management Llc 2016-09-30 65,634 Sold Some -2,243 $ -102 $ 2,990
Paragon Capital Management Ltd 2016-09-30 45,533 Sold Some -2,280 $ -103 $ 2,074
Ferguson Wellman Capital Management Inc 2016-09-30 49,132 Sold Some -2,286 $ -104 $ 2,238
Lynch Associates In 2016-09-30 89,261 Sold Some -2,298 $ -104 $ 4,067
Hemenway Trust Co Llc 2016-09-30 23,054 Sold Some -2,320 $ -105 $ 1,050
Provise Management Group Llc 2016-09-30 129,564 Sold Some -2,321 $ -105 $ 5,904
First National Trust Co 2016-09-30 44,252 Sold Some -2,357 $ -107 $ 2,016
Brave Asset Management Inc 2016-09-30 38,320 Sold Some -2,400 $ -109 $ 1,746
Chelsea Counsel Co 2016-09-30 10,500 Sold Some -2,416 $ -110 $ 478
Girard Securities Inc 2016-09-30 6,725 Sold Some -2,468 $ -112 $ 306
Country Trust Bank 2016-09-30 0 Sold All -2,500 $ -113 $ 0
Penobscot Investment Management Company Inc 2016-09-30 26,422 Sold Some -2,506 $ -114 $ 1,204
Smithfield Trust Co 2016-09-30 37,546 Sold Some -2,520 $ -114 $ 1,710
Northrock Partners Llc 2016-09-30 14,331 Sold Some -2,551 $ -116 $ 653
Cim Investment Mangement Inc 2016-09-30 34,394 Sold Some -2,630 $ -119 $ 1,567
Tradition Capital Management Llc 2016-09-30 54,376 Sold Some -2,663 $ -121 $ 2,477
Liberty Mutual Group Asset Management Inc 2016-09-30 264,000 Sold Some -2,689 $ -122 $ 12,030
Hutchinson Capital Management Ca 2016-09-30 5,900 Sold Some -2,690 $ -122 $ 268
Pitcairn Co 2016-09-30 45,257 Sold Some -2,699 $ -122 $ 2,062
Oliver Luxxe Assets Llc 2016-09-30 28,782 Sold Some -2,753 $ -125 $ 1,311
Chesley Taft Associates Llc 2016-09-30 221,917 Sold Some -2,770 $ -126 $ 10,112
First Financial Corp In 2016-09-30 11,140 Sold Some -2,900 $ -132 $ 507
Norris Perne French Llp Mi 2016-09-30 12,232 Sold Some -2,919 $ -133 $ 557
Sequoia Financial Advisors Llc 2016-09-30 9,033 Sold Some -2,923 $ -133 $ 411
Pinnacle Associates Ltd 2016-09-30 130,879 Sold Some -2,998 $ -136 $ 5,964
Staley Capital Advisers Inc 2016-09-30 303,723 Sold Some -3,000 $ -136 $ 13,840
Lipe Dalton 2016-09-30 0 Sold All -3,001 $ -136 $ 0
Greenwood Gearhart Inc 2016-09-30 107,157 Sold Some -3,080 $ -140 $ 4,883
Bronfman E L Rothschild L P 2016-09-30 66,924 Sold Some -3,095 $ -141 $ 3,049
Moore Capital Management Lp 2016-09-30 5,544 Sold Some -3,106 $ -141 $ 252
Chemical Bank 2016-09-30 141,215 Sold Some -3,112 $ -141 $ 6,435
Stratos Wealth Partners Ltd 2016-09-30 57,580 Sold Some -3,122 $ -142 $ 2,623
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 82,200 Sold Some -3,200 $ -145 $ 3,745
Westbourne Investment Advisors Inc 2016-09-30 0 Sold All -3,229 $ -147 $ 0
Bryn Mawr Trust Co 2016-09-30 82,621 Sold Some -3,262 $ -148 $ 3,765
Mariner Wealth Advisors Llc 2016-09-30 45,407 Sold Some -3,274 $ -149 $ 2,069
Beck Mack Oliver Llc 2016-09-30 118,695 Sold Some -3,286 $ -149 $ 5,408
Neville Rodie Shaw Inc 2016-09-30 87,628 Sold Some -3,305 $ -150 $ 3,993
Lowe Brockenbrough Co Inc 2016-09-30 131,982 Sold Some -3,305 $ -150 $ 6,014
Tiedemann Trust Co 2016-06-30 5,584 Sold Some -3,333 $ -151 $ 253
Dividend Assets Capital Llc 2016-09-30 14,988 Sold Some -3,364 $ -153 $ 683
Violich Capital Management Inc 2016-09-30 89,198 Sold Some -3,400 $ -154 $ 4,064
Clarkston Capital Partners Llc 2016-09-30 9,977 Sold Some -3,490 $ -159 $ 454
A D Beadell Investment Counsel Inc 2016-09-30 87,720 Sold Some -3,500 $ -159 $ 3,997
Johnson Financial Group Inc 2016-09-30 84,934 Sold Some -3,519 $ -160 $ 3,870
St Louis Trust Co 2016-09-30 43,940 Sold Some -3,648 $ -166 $ 2,002
Welch Forbes Llc 2016-09-30 480,983 Sold Some -3,711 $ -169 $ 21,918
Gideon Capital Advisors Inc 2016-09-30 22,119 Sold Some -3,742 $ -170 $ 1,007
Jones Financial Companies Lllp 2016-09-30 41,917 Sold Some -3,744 $ -170 $ 1,910
Wellington Shields Co Llc 2016-09-30 14,563 Sold Some -3,775 $ -172 $ 663
Lee Danner Bass Inc 2016-09-30 75,688 Sold Some -3,804 $ -173 $ 3,449
Diversified Trust Co 2016-09-30 571,953 Sold Some -3,972 $ -181 $ 26,063
Broderick Brian C 2016-09-30 39,350 Sold Some -4,000 $ -182 $ 1,793
Family Capital Trust Co 2016-09-30 3,250 Sold Some -4,000 $ -182 $ 148
Sawtooth Asset Management Inc 2016-09-30 14,531 Sold Some -4,174 $ -190 $ 662
Trust Co Of Vermont 2016-09-30 84,576 Sold Some -4,174 $ -190 $ 3,854
Seaward Management Limited Partnership 2016-09-30 277,957 Sold Some -4,175 $ -190 $ 12,666
Westwood Holdings Group Inc 2016-09-30 8,365 Sold Some -4,178 $ -190 $ 381
Trustmark National Bank Trust Department 2016-09-30 176,925 Sold Some -4,188 $ -190 $ 8,062
Bridgeway Capital Management Inc 2016-09-30 338,604 Sold Some -4,220 $ -192 $ 15,430
Tortoise Investment Management Llc 2016-09-30 6,889 Sold Some -4,245 $ -193 $ 313
Rockefeller Financial Services Inc 2016-09-30 39,569 Sold Some -4,281 $ -195 $ 1,803
Savant Capital Llc 2016-09-30 26,911 Sold Some -4,313 $ -196 $ 1,226
Smith Howard Wealth Management Llc 2016-09-30 37,808 Sold Some -4,403 $ -200 $ 1,722
Ifp Advisors Inc 2016-09-30 221,057 Sold Some -4,407 $ -200 $ 10,073
Qs Investors Llc 2016-09-30 411,148 Sold Some -4,418 $ -201 $ 18,736
Tradelink Capital Llc 2016-09-30 0 Sold All -4,434 $ -202 $ 0
Cornerstone Capital Inc 2016-09-30 0 Sold All -4,500 $ -205 $ 0
Integrated Wealth Management 2016-09-30 99,685 Sold Some -4,538 $ -206 $ 4,542
Laurel Grove Capital Llc 2016-09-30 0 Sold All -4,601 $ -209 $ 0
Harwood Advisory Group Llc 2016-09-30 0 Sold All -4,606 $ -209 $ 0
Corundum Group Inc 2016-09-30 0 Sold All -4,626 $ -210 $ 0
Zevin Asset Management Llc 2016-09-30 0 Sold All -4,644 $ -211 $ 0
Cumberland Partners Ltd 2016-09-30 207,967 Sold Some -4,665 $ -212 $ 9,477
Alta Capital Management Llc 2016-09-30 0 Sold All -4,687 $ -213 $ 0
Affinity Wealth Management 2016-09-30 0 Sold All -4,688 $ -213 $ 0
Comerica Bank 2016-09-30 1,537,640 Sold Some -4,696 $ -213 $ 70,070
Nikko Asset Management Americas Inc 2016-09-30 40,100 Sold Some -4,700 $ -214 $ 1,827
Capital International Inc Ca 2016-09-30 57,000 Sold Some -4,700 $ -214 $ 2,597
Rfg Advisory Group Llc 2016-09-30 0 Sold All -4,709 $ -214 $ 0
Marco Investment Management Llc 2016-09-30 385,989 Sold Some -4,748 $ -216 $ 17,589
Wespac Advisors Llc 2016-09-30 0 Sold All -4,795 $ -218 $ 0
Athena Capital Advisors Llc 2016-09-30 0 Sold All -4,824 $ -219 $ 0
Manchester Capital Management Llc 2016-09-30 44,132 Sold Some -4,842 $ -220 $ 2,011
Lakeview Capital Partners Llc 2016-09-30 37,858 Sold Some -4,901 $ -223 $ 1,725
Assetmark Inc 2016-09-30 44,496 Sold Some -4,903 $ -223 $ 2,027
Oxbow Advisors Llc 2016-09-30 0 Sold All -4,913 $ -223 $ 0
Annex Advisory Services Llc 2016-09-30 0 Sold All -4,955 $ -225 $ 0
Patriot Wealth Management Inc 2016-09-30 163,731 Sold Some -5,017 $ -228 $ 7,461
Motco 2016-09-30 6,089 Sold Some -5,185 $ -236 $ 277
Advisor Partners Llc 2016-09-30 52,032 Sold Some -5,211 $ -237 $ 2,371
Highbridge Capital Management Llc 2016-09-30 38,583 Sold Some -5,215 $ -237 $ 1,758
Fiera Capital Corp 2016-09-30 96,417 Sold Some -5,220 $ -237 $ 4,393
Davidson Garrard Inc 2016-09-30 32,928 Sold Some -5,222 $ -237 $ 1,500
Paradigm Financial Advisors Llc 2016-09-30 55,491 Sold Some -5,230 $ -238 $ 2,528
Bb T Corp 2016-09-30 807,018 Sold Some -5,258 $ -239 $ 36,775
Greylin Investment Mangement Inc 2016-09-30 253,115 Sold Some -5,260 $ -239 $ 11,534
Pecaut Co 2016-09-30 0 Sold All -5,270 $ -240 $ 0
Bank Of The West 2016-09-30 80,756 Sold Some -5,287 $ -240 $ 3,680
Baring Asset Management Ltd 2016-09-30 0 Sold All -5,290 $ -241 $ 0
Cetera Advisors Llc 2016-09-30 108,320 Sold Some -5,326 $ -242 $ 4,936
Dynamic Advisors Solutions Llc 2016-09-30 44,674 Sold Some -5,332 $ -242 $ 2,035
Baxter Bros Inc 2016-09-30 123,727 Sold Some -5,411 $ -246 $ 5,638
Capital Advisors Inc Ok 2016-09-30 0 Sold All -5,426 $ -247 $ 0
Silvercrest Asset Management Group Llc 2016-09-30 491,503 Sold Some -5,476 $ -249 $ 22,397
Loews Corp 2016-09-30 0 Sold All -5,484 $ -249 $ 0
Hm Payson Co 2016-09-30 190,371 Sold Some -5,511 $ -251 $ 8,675
Firstmerit Bank N A Trustee 2016-06-30 279,169 Sold Some -5,631 $ -255 $ 12,654
First Dallas Securities Inc 2016-09-30 0 Sold All -5,712 $ -260 $ 0
Aspiriant Llc 2016-09-30 32,392 Sold Some -5,801 $ -264 $ 1,476
Cape Cod Five Cents Savings Bank 2016-09-30 35,476 Sold Some -5,825 $ -265 $ 1,616
Sun Life Financial Inc 2016-09-30 4,053 Sold Some -5,923 $ -269 $ 184
Liberty Capital Management Inc 2016-09-30 2,907 Sold Some -6,000 $ -273 $ 132
Citizens Financial Group Inc Ri 2016-09-30 95,917 Sold Some -6,019 $ -274 $ 4,370
Kovitz Investment Group Partners Llc 2016-09-30 246,333 Sold Some -6,027 $ -274 $ 11,225
Eagle Global Advisors Llc 2016-09-30 165,921 Sold Some -6,031 $ -274 $ 7,561
Bowling Portfolio Management Llc 2016-09-30 49,294 Sold Some -6,117 $ -278 $ 2,246
Murphy Pohlad Asset Management Llc 2016-09-30 27,724 Sold Some -6,160 $ -280 $ 1,263
Cetera Investment Advisers 2016-09-30 23,398 Sold Some -6,387 $ -291 $ 1,066
Eagle Asset Management Inc 2016-09-30 614,198 Sold Some -6,558 $ -298 $ 27,989
L S Advisors Inc 2016-09-30 17,520 Sold Some -6,685 $ -304 $ 798
De Burlo Group Inc 2016-09-30 0 Sold All -6,800 $ -309 $ 0
Navellier Associates Inc 2016-09-30 8,508 Sold Some -6,837 $ -311 $ 387
Wealthfront Inc 2016-09-30 80,920 Sold Some -7,002 $ -319 $ 3,687
Kornitzer Capital Management Inc Ks 2016-09-30 1,173,544 Sold Some -7,120 $ -324 $ 53,478
Insight 2811 Inc 2016-09-30 0 Sold All -7,182 $ -327 $ 0
Everett Harris Co Ca 2016-09-30 262,774 Sold Some -7,191 $ -327 $ 11,974
Harvey Investment Co Llc 2016-09-30 86,519 Sold Some -7,250 $ -330 $ 3,942
South Dakota Investment Council 2016-09-30 446,816 Sold Some -7,400 $ -337 $ 20,361
Schooner Investment Group Llc 2016-09-30 5,000 Sold Some -7,500 $ -341 $ 227
Allstate Corp 2016-09-30 0 Sold All -7,672 $ -349 $ 0
Sanders Morris Harris Inc 2016-09-30 9,661 Sold Some -7,788 $ -354 $ 440
1st Global Advisors Inc 2016-09-30 0 Sold All -7,798 $ -355 $ 0
Bradley Foster Sargent Inc Ct 2016-09-30 450,161 Sold Some -7,835 $ -357 $ 20,513
Patten Patten Inc Tn 2016-09-30 197,543 Sold Some -7,843 $ -357 $ 9,002
Edmond De Rothschild Suisse S A 2016-09-30 38,930 Sold Some -7,940 $ -361 $ 1,774
First Financial Bank N A - Trust Division 2016-09-30 32,030 Sold Some -8,014 $ -365 $ 1,459
Vaughan David Investments Inc Il 2016-09-30 455,912 Sold Some -8,175 $ -372 $ 20,775
Edmond De Rothschild Holding S A 2016-09-30 52,192 Sold Some -8,256 $ -376 $ 2,378
Private Advisor Group Llc 2016-09-30 201,224 Sold Some -8,289 $ -377 $ 9,169
Granite Investment Advisors Inc 2016-09-30 217,505 Sold Some -8,290 $ -377 $ 9,911
Contravisory Investment Management Inc 2016-09-30 161,797 Sold Some -8,295 $ -378 $ 7,373
Bank Of Hawaii 2016-09-30 196,808 Sold Some -8,407 $ -383 $ 8,968
Bank Of Nova Scotia Trust Co 2016-09-30 70,332 Sold Some -8,601 $ -391 $ 3,205
Sva Plumb Wealth Management Llc 2016-09-30 119,480 Sold Some -8,641 $ -393 $ 5,444
Great Lakes Advisors Llc 2016-09-30 52,356 Sold Some -8,652 $ -394 $ 2,385
Sadoff Investment Management Llc 2016-09-30 33,623 Sold Some -8,680 $ -395 $ 1,532
Cna Financial Corp 2016-09-30 28,500 Sold Some -8,850 $ -403 $ 1,298
Bbva Compass Bancshares Inc 2016-09-30 298,777 Sold Some -9,076 $ -413 $ 13,615
Taylor Cottrill Erickson Associates Inc 2016-09-30 30,411 Sold Some -9,239 $ -421 $ 1,385
Aull Monroe Investment Management Corp 2016-09-30 35,749 Sold Some -9,384 $ -427 $ 1,629
New Vernon Investment Management Llc 2016-09-30 14,081 Sold Some -9,386 $ -427 $ 641
Cg Asset Management Llc 2016-09-30 32,090 Sold Some -9,500 $ -432 $ 1,462
Zions Bancorporation 2016-09-30 68,484 Sold Some -9,572 $ -436 $ 3,120
Exane Derivatives 2016-09-30 17,986 Sold Some -9,597 $ -437 $ 819
Perkins Investment Management Llc 2016-09-30 809,752 Sold Some -9,714 $ -442 $ 36,900
Tlp Group Llc 2016-09-30 3,004 Sold Some -9,761 $ -444 $ 136
Cullen Frost Bankers Inc 2016-09-30 359,162 Sold Some -9,774 $ -445 $ 16,367
J P Marvel Investment Advisors Llc 2016-09-30 94,022 Sold Some -9,940 $ -452 $ 4,284
Capital City Trust Co Fl 2016-09-30 933,250 Sold Some -9,980 $ -454 $ 42,528
Monarch Capital Management Inc 2016-09-30 177,428 Sold Some -9,995 $ -455 $ 8,085
First Allied Advisory Services Inc 2016-09-30 63,042 Sold Some -10,097 $ -460 $ 2,872
Texan Capital Management 2016-09-30 35,794 Sold Some -10,250 $ -467 $ 1,631
Sheaff Brock Investment Advisors Llc 2016-09-30 92,717 Sold Some -10,301 $ -469 $ 4,225
Nuveen Asset Management Llc 2016-09-30 688,735 Sold Some -10,318 $ -470 $ 31,385
Tower Research Capital Llc Trc 2016-09-30 4,172 Sold Some -10,320 $ -470 $ 190
Penserra Capital Management Llc 2016-09-30 2,232 Sold Some -10,467 $ -476 $ 101
Ahl Partners Llp 2016-09-30 5,242 Sold Some -10,809 $ -492 $ 238
Sigma Planning Corp 2016-09-30 58,870 Sold Some -11,126 $ -507 $ 2,682
Gardner Russo Gardner Llc 2016-09-30 185,892 Sold Some -11,215 $ -511 $ 8,471
Zwj Investment Counsel Inc 2016-09-30 1,569,406 Sold Some -11,302 $ -515 $ 71,517
Founders Capital Management Llc 2016-09-30 194,291 Sold Some -11,310 $ -515 $ 8,853
Advance Capital I Inc 2016-09-30 9,600 Sold Some -11,400 $ -519 $ 437
Commonwealth Bank Of Australia 2016-09-30 261,173 Sold Some -11,500 $ -524 $ 11,901
Greatmark Investment Partners Inc 2016-09-30 147,796 Sold Some -11,596 $ -528 $ 6,735
Deere Co 2016-09-30 294,464 Sold Some -11,785 $ -537 $ 13,418
Plante Moran Financial Advisors Llc 2016-09-30 27,290 Sold Some -11,976 $ -545 $ 1,243
First Manhattan Co 2016-09-30 749,181 Sold Some -11,983 $ -546 $ 34,140
Summit Securities Group Llc 2016-09-30 395 Sold Some -11,996 $ -546 $ 18
Tudor Investment Corp Et Al 2016-09-30 0 Sold All -12,400 $ -565 $ 0
Profund Advisors Llc 2016-09-30 104,703 Sold Some -12,582 $ -573 $ 4,771
Southeast Asset Advisors Inc 2016-09-30 129,824 Sold Some -12,612 $ -574 $ 5,916
Virtu Financial Llc 2016-09-30 0 Sold All -12,627 $ -575 $ 0
Birinyi Associates Inc 2016-09-30 6,437 Sold Some -13,063 $ -595 $ 293
Martingale Asset Management L P 2016-09-30 106,197 Sold Some -13,191 $ -601 $ 4,839
Dana Investment Advisors Inc 2016-09-30 0 Sold All -13,904 $ -633 $ 0
Tokio Marine Asset Management Co Ltd 2016-09-30 102,358 Sold Some -13,950 $ -635 $ 4,664
R G Niederhoffer Capital Management Inc 2016-09-30 0 Sold All -14,200 $ -647 $ 0
Fuller Thaler Asset Management Inc 2016-09-30 0 Sold All -14,300 $ -651 $ 0
Pacad Investment Ltd 2016-09-30 16,300 Sold Some -14,565 $ -663 $ 742
Cantab Capital Partners Llp 2016-09-30 1,639 Sold Some -14,814 $ -675 $ 74
Mizuho Asset Management Co Ltd 2016-09-30 39,738 Sold Some -14,963 $ -681 $ 1,810
Chesapeake Asset Management Llc 2016-09-30 0 Sold All -15,230 $ -694 $ 0
Lincoln Capital Llc 2016-09-30 125,467 Sold Some -15,323 $ -698 $ 5,717
Verition Fund Management Llc 2016-09-30 14,451 Sold Some -15,625 $ -712 $ 658
Old National Bancorp In 2016-09-30 157,305 Sold Some -15,919 $ -725 $ 7,168
Exxonmobil Investment Management Inc Tx 2016-09-30 991,833 Sold Some -16,021 $ -730 $ 45,197
Ikos Cif Ltd 2016-09-30 0 Sold All -16,022 $ -730 $ 0
Northwestern Mutual Wealth Management Co 2016-09-30 173,090 Sold Some -16,159 $ -736 $ 7,887
Gofen Glossberg Llc Il 2016-09-30 574,094 Sold Some -16,164 $ -736 $ 26,161
Barr E S Co 2016-09-30 466,056 Sold Some -16,475 $ -750 $ 21,238
Douglas Lane Associates Llc 2016-09-30 101,607 Sold Some -16,489 $ -751 $ 4,630
Trust Co Of Toledo Na Oh 2016-09-30 109,284 Sold Some -16,846 $ -767 $ 4,980
Segall Bryant Hamill Llc 2016-09-30 66,451 Sold Some -17,009 $ -775 $ 3,028
Andra Ap-Fonden 2016-09-30 546,500 Sold Some -17,200 $ -783 $ 24,904
Ep Wealth Advisors Inc 2016-09-30 0 Sold All -17,252 $ -786 $ 0
Chatham Capital Group Inc 2016-09-30 86,045 Sold Some -18,207 $ -829 $ 3,921
Markston International Llc 2016-09-30 206,892 Sold Some -18,353 $ -836 $ 9,428
Burnham Asset Management Corp Ny 2016-06-30 25,064 Sold Some -18,957 $ -859 $ 1,136
Commerce Bank 2016-09-30 657,342 Sold Some -18,955 $ -863 $ 29,955
Cibc Asset Management Inc 2016-09-30 425,042 Sold Some -19,455 $ -886 $ 19,369
St James Investment Company Llc 2016-09-30 0 Sold All -19,559 $ -891 $ 0
Qcm Cayman Ltd 2016-09-30 0 Sold All -19,748 $ -899 $ 0
Ls Investment Advisors Llc 2016-09-30 184,937 Sold Some -19,915 $ -907 $ 8,427
Foresters Asset Management Inc 2016-09-30 36,600 Sold Some -20,100 $ -915 $ 1,667
Coho Partners Ltd 2016-09-30 319,462 Sold Some -20,506 $ -934 $ 14,557
Brown Brothers Harriman Co 2016-09-30 434,614 Sold Some -20,521 $ -935 $ 19,805
Symphony Asset Management Llc 2016-09-30 0 Sold All -20,562 $ -937 $ 0
Tredje Ap-Fonden 2016-09-30 356,640 Sold Some -20,824 $ -948 $ 16,252
First Quadrant L P Ca 2016-09-30 214,470 Sold Some -21,030 $ -958 $ 9,773
State Of Alaska Department Of Revenue 2016-09-30 264,260 Sold Some -21,350 $ -972 $ 12,042
Farmers Merchants Investments Inc 2016-09-30 115,564 Sold Some -21,418 $ -976 $ 5,266
Wealth Enhancement Advisory Services Llc 2016-09-30 19,833 Sold Some -22,050 $ -1,004 $ 903
Sapphire Star Partners Lp 2016-09-30 8,058 Sold Some -22,177 $ -1,010 $ 367
Focused Investors Llc 2016-09-30 2,293,100 Sold Some -22,200 $ -1,011 $ 104,496
Buckhead Capital Management Llc 2016-09-30 132,889 Sold Some -22,735 $ -1,036 $ 6,055
First Houston Capital Inc 2016-09-30 0 Sold All -23,750 $ -1,082 $ 0
Marshall Wace Llp 2016-09-30 0 Sold All -23,766 $ -1,083 $ 0
Vsr Financial Services Inc 2016-06-30 132,461 Sold Some -24,943 $ -1,130 $ 6,004
Crestpoint Capital Management Llc 2016-09-30 30,100 Sold Some -25,200 $ -1,148 $ 1,371
M T Bank Corp 2016-09-30 2,567,777 Sold Some -25,406 $ -1,157 $ 117,013
Omers Administration Corp 2016-09-30 0 Sold All -26,200 $ -1,193 $ 0
Lansdowne Partners Uk Llp 2016-09-30 27,630 Sold Some -27,503 $ -1,253 $ 1,259
Bsw Wealth Partners 2016-09-30 1,239 Sold Some -27,511 $ -1,253 $ 56
Gamco Investors Inc Et Al 2016-09-30 1,124,991 Sold Some -27,750 $ -1,264 $ 51,265
Prudential Plc 2016-09-30 1,285,896 Sold Some -28,007 $ -1,276 $ 58,598
Yhb Investment Advisors Inc 2016-09-30 32,318 Sold Some -28,355 $ -1,292 $ 1,472
Saratoga Research Investment Management 2016-09-30 806,244 Sold Some -28,458 $ -1,296 $ 36,740
Jacobs Levy Equity Management Inc 2016-09-30 0 Sold All -28,590 $ -1,302 $ 0
Chemung Canal Trust Co 2016-09-30 257,131 Sold Some -29,134 $ -1,327 $ 11,717
Sumitomo Life Insurance Co 2016-09-30 109,876 Sold Some -30,115 $ -1,372 $ 5,007
Baird Financial Group Inc 2016-09-30 564,859 Sold Some -30,927 $ -1,409 $ 25,740
Peak6 Investments L P 2016-09-30 479,395 Sold Some -30,930 $ -1,409 $ 21,846
Kcg Holdings Inc 2016-09-30 47,172 Sold Some -30,985 $ -1,411 $ 2,149
Parsec Financial Management Inc 2016-09-30 63,692 Sold Some -31,628 $ -1,441 $ 2,902
Birch Hill Investment Advisors Llc 2016-09-30 105,396 Sold Some -33,321 $ -1,518 $ 4,802
Glg Llc 2016-09-30 211,858 Sold Some -33,630 $ -1,532 $ 9,654
Eaton Vance Management 2016-09-30 4,060,288 Sold Some -33,822 $ -1,541 $ 185,027
Sciencast Management Lp 2016-09-30 7,792 Sold Some -33,871 $ -1,543 $ 355
Parkwood Llc 2016-09-30 73,923 Sold Some -34,320 $ -1,563 $ 3,368
Bessemer Group Inc 2016-09-30 154,731 Sold Some -34,964 $ -1,593 $ 7,051
Edge Asset Management Inc 2016-09-30 1,478,722 Sold Some -35,617 $ -1,623 $ 67,385
First Western Capital Management Co 2016-09-30 0 Sold All -36,425 $ -1,659 $ 0
Cibc World Markets Corp 2016-09-30 61,297 Sold Some -37,114 $ -1,691 $ 2,793
Ladenburg Thalmann Financial Services Inc 2016-09-30 536,023 Sold Some -37,298 $ -1,699 $ 24,426
Secor Capital Advisors Lp 2016-09-30 0 Sold All -37,359 $ -1,702 $ 0
Guggenheim Capital Llc 2016-09-30 2,305,376 Sold Some -37,433 $ -1,705 $ 105,055
Gsa Capital Partners Llp 2016-09-30 0 Sold All -37,443 $ -1,706 $ 0
Timber Creek Capital Management Llc 2016-09-30 183 Sold Some -38,320 $ -1,746 $ 8
Meiji Yasuda Life Insurance Co 2016-09-30 69,063 Sold Some -38,450 $ -1,752 $ 3,147
Banque Pictet Cie Sa 2016-09-30 58,080 Sold Some -39,460 $ -1,798 $ 2,646
Mackenzie Financial Corp 2016-09-30 0 Sold All -39,770 $ -1,812 $ 0
Platinum Investment Management Ltd 2016-09-30 2,582,833 Sold Some -40,300 $ -1,836 $ 117,699
Sprucegrove Investment Management Ltd 2016-09-30 339,200 Sold Some -40,400 $ -1,841 $ 15,457
Dupont Capital Management Corp 2016-09-30 406,336 Sold Some -40,941 $ -1,865 $ 18,516
Hedeker Wealth Llc 2016-09-30 1,877 Sold Some -42,069 $ -1,917 $ 85
Aperio Group Llc 2016-09-30 2,089,583 Sold Some -43,174 $ -1,967 $ 95,222
Robecosam Ag 2016-09-30 7,665 Sold Some -43,251 $ -1,970 $ 349
Americafirst Capital Management Llc 2016-09-30 2,191 Sold Some -43,863 $ -1,998 $ 99
Pdt Partners Llc 2016-09-30 114,900 Sold Some -45,900 $ -2,091 $ 5,235
Princeton Alpha Management Lp 2016-09-30 0 Sold All -47,137 $ -2,148 $ 0
Insight Capital Research Management Inc 2016-09-30 0 Sold All -47,320 $ -2,156 $ 0
Shell Asset Management Co 2016-09-30 1,023,715 Sold Some -47,462 $ -2,162 $ 46,650
Nichols Pratt Advisers Llp Ma 2016-09-30 944,177 Sold Some -48,501 $ -2,210 $ 43,026
Legal General Group Plc 2016-09-30 19,913,544 Sold Some -49,375 $ -2,250 $ 907,460
Seminole Management Co Inc 2016-09-30 0 Sold All -50,000 $ -2,278 $ 0
Bronson Point Management Llc 2016-09-30 38,800 Sold Some -51,200 $ -2,333 $ 1,768
Willingdon Wealth Management 2016-09-30 0 Sold All -51,333 $ -2,339 $ 0
Jump Trading Llc 2016-09-30 0 Sold All -52,427 $ -2,389 $ 0
Yacktman Asset Management Lp 2016-09-30 16,823,205 Sold Some -53,028 $ -2,416 $ 766,633
Bluefin Trading Llc 2016-09-30 29,723 Sold Some -54,226 $ -2,471 $ 1,354
Meeder Asset Management Inc 2016-09-30 61,838 Sold Some -54,850 $ -2,499 $ 2,817
Lombard Odier Asset Management Switzerland Sa 2016-09-30 0 Sold All -56,806 $ -2,588 $ 0
Us Bancorp De 2016-09-30 3,379,778 Sold Some -57,130 $ -2,603 $ 154,016
Zurich Insurance Group Ltd Fi 2016-09-30 494,366 Sold Some -59,404 $ -2,707 $ 22,528
New Mexico Educational Retirement Board 2016-09-30 393,970 Sold Some -59,800 $ -2,725 $ 17,953
Robeco Institutional Asset Management B V 2016-09-30 323,801 Sold Some -61,719 $ -2,812 $ 14,755
Capital Guardian Trust Co 2016-09-30 2,239,258 Sold Some -63,596 $ -2,898 $ 102,042
Texas Permanent School Fund 2016-09-30 1,196,270 Sold Some -66,969 $ -3,051 $ 54,514
Bp Plc 2016-09-30 443,000 Sold Some -68,000 $ -3,098 $ 20,187
Amf Pensionsforsakring Ab 2016-09-30 733,122 Sold Some -75,720 $ -3,450 $ 33,408
Gabelli Funds Llc 2016-09-30 1,199,700 Sold Some -76,500 $ -3,486 $ 54,670
Moody Lynn Lieberson Llc 2016-09-30 37,268 Sold Some -79,679 $ -3,630 $ 1,698
Twin Tree Management Lp 2016-09-30 133,228 Sold Some -81,272 $ -3,703 $ 6,071
Piedmont Investment Advisors Llc 2016-09-30 804,994 Sold Some -83,000 $ -3,782 $ 36,683
Taurus Asset Management Llc 2016-09-30 198,747 Sold Some -83,200 $ -3,791 $ 9,056
I G Investment Management Ltd 2016-09-30 226,477 Sold Some -88,814 $ -4,047 $ 10,320
Strs Ohio 2016-09-30 4,070,516 Sold Some -89,785 $ -4,091 $ 185,493
King Luther Capital Management Corp 2016-09-30 2,445,436 Sold Some -90,008 $ -4,101 $ 111,438
Compagnie Lombard Odier Scma 2016-09-30 1,498,011 Sold Some -91,736 $ -4,180 $ 68,264
Chevy Chase Trust Holdings Inc 2016-09-30 3,513,301 Sold Some -92,452 $ -4,213 $ 160,101
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 815,496 Sold Some -93,100 $ -4,242 $ 37,162
Chartwell Investment Partners Llc 2016-09-30 0 Sold All -93,559 $ -4,263 $ 0
Quantbot Technologies Lp 2016-09-30 18,669 Sold Some -94,452 $ -4,304 $ 850
Cutler Group Lp 2016-09-30 267,250 Sold Some -100,750 $ -4,591 $ 12,178
Arizona State Retirement System 2016-09-30 1,424,179 Sold Some -105,500 $ -4,807 $ 64,899
Hanlon Investment Management Inc 2016-09-30 0 Sold All -106,461 $ -4,851 $ 0
Cullinan Associates Inc 2016-09-30 1,155,302 Sold Some -106,500 $ -4,853 $ 52,647
Puplava Financial Services Inc 2016-09-30 9,545 Sold Some -109,682 $ -4,998 $ 434
United American Securities Inc D B A Uas Asset Management 2016-09-30 169,860 Sold Some -113,510 $ -5,172 $ 7,740
Nationwide Fund Advisors 2016-09-30 2,219,931 Sold Some -113,569 $ -5,175 $ 101,162
Babson Capital Management Llc 2016-09-30 91,514 Sold Some -119,800 $ -5,459 $ 4,170
Bluestein R H Co 2016-09-30 9,215 Sold Some -122,198 $ -5,568 $ 419
Gam Holding Ag 2016-09-30 716,115 Sold Some -123,660 $ -5,635 $ 32,633
Quadrature Capital Ltd 2016-09-30 18,744 Sold Some -123,935 $ -5,647 $ 854
Marathon Asset Management Llp 2016-09-30 2,542,597 Sold Some -124,540 $ -5,675 $ 115,866
Bank Of Nova Scotia 2016-09-30 99,128 Sold Some -124,793 $ -5,686 $ 4,517
Synovus Financial Corp 2016-09-30 9,792,132 Sold Some -133,944 $ -6,103 $ 446,227
Aviva Plc 2016-09-30 2,681,244 Sold Some -145,095 $ -6,611 $ 122,184
Ibm Retirement Fund 2016-09-30 368,091 Sold Some -146,684 $ -6,684 $ 16,773
Pnc Financial Services Group Inc 2016-09-30 8,154,543 Sold Some -151,274 $ -6,893 $ 371,602
Swiss National Bank 2016-09-30 12,684,190 Sold Some -155,700 $ -7,095 $ 578,018
Tnb Financial 2016-09-30 8,047 Sold Some -169,594 $ -7,728 $ 366
Walleye Trading Llc 2016-09-30 103,500 Sold Some -172,324 $ -7,852 $ 4,716
Chicago Equity Partners Llc 2016-09-30 43,330 Sold Some -172,785 $ -7,873 $ 1,974
Otter Creek Advisors Llc 2016-09-30 0 Sold All -205,300 $ -9,355 $ 0
Madison Investment Holdings Inc 2016-09-30 27,308 Sold Some -206,620 $ -9,415 $ 1,244
Stevens Capital Management Lp 2016-09-30 0 Sold All -212,517 $ -9,684 $ 0
Thrivent Financial For Lutherans 2016-09-30 861,789 Sold Some -231,082 $ -10,530 $ 39,271
Oregon Public Employees Retirement Fund 2016-09-30 402,449 Sold Some -242,215 $ -11,037 $ 18,339
Squarepoint Ops Llc 2016-09-30 0 Sold All -246,462 $ -11,231 $ 0
Aberdeen Asset Management Plc Uk 2016-09-30 1,482,707 Sold Some -248,499 $ -11,324 $ 67,566
Voloridge Investment Management Llc 2016-09-30 0 Sold All -264,698 $ -12,062 $ 0
Teachers Advisors Inc 2016-09-30 6,163,476 Sold Some -287,139 $ -13,084 $ 280,869
Panagora Asset Management Inc 2016-09-30 2,470,350 Sold Some -289,318 $ -13,184 $ 112,573
Hikari Power Ltd 2016-09-30 439,100 Sold Some -292,000 $ -13,306 $ 20,009
Cambiar Investors Llc 2016-09-30 1,597,446 Sold Some -294,100 $ -13,402 $ 72,795
Calamos Advisors Llc 2016-09-30 1,638,493 Sold Some -302,078 $ -13,765 $ 74,666
Reliance Trust Co Of Delaware 2016-09-30 92,912 Sold Some -302,513 $ -13,785 $ 4,234
Retirement Systems Of Alabama 2016-09-30 2,196,733 Sold Some -302,555 $ -13,787 $ 100,105
Usa Financial Portformulas Corp 2016-09-30 0 Sold All -309,871 $ -14,120 $ 0
Atalanta Sosnoff Capital Llc 2016-09-30 7,783 Sold Some -310,872 $ -14,166 $ 354
Churchill Management Corp 2016-09-30 0 Sold All -346,940 $ -15,810 $ 0
Tukman Grossman Capital Management Inc 2016-09-30 1,092,100 Sold Some -357,100 $ -16,273 $ 49,766
Employees Retirement System Of Texas 2016-09-30 240,300 Sold Some -365,100 $ -16,637 $ 10,950
Dekabank Deutsche Girozentrale 2016-09-30 1,480,094 Sold Some -382,401 $ -17,426 $ 67,447
Euclid Advisors Llc 2016-09-30 0 Sold All -384,128 $ -17,504 $ 0
Sawgrass Asset Management Llc 2016-09-30 1,229,390 Sold Some -388,385 $ -17,698 $ 56,023
Capital Fund Management S A 2016-09-30 305,489 Sold Some -392,268 $ -17,875 $ 13,921
Atlanta Capital Management Co L L C 2016-09-30 1,099,230 Sold Some -404,631 $ -18,439 $ 50,091
New York State Teachers Retirement System 2016-09-30 6,900,521 Sold Some -405,348 $ -18,471 $ 314,456
Teacher Retirement System Of Texas 2016-09-30 1,574,328 Sold Some -416,129 $ -18,962 $ 71,742
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 42,831 Sold Some -416,484 $ -18,979 $ 1,951
British Columbia Investment Management Corp 2016-09-30 2,070,605 Sold Some -417,510 $ -19,025 $ 94,357
Gateway Investment Advisers Llc 2016-09-30 2,520,214 Sold Some -439,174 $ -20,013 $ 114,846
Hexavest Inc 2016-09-30 2,169,751 Sold Some -440,598 $ -20,078 $ 98,875
Commerzbank Aktiengesellschaft Fi 2016-09-30 866,578 Sold Some -455,720 $ -20,767 $ 39,489
Emerald Acquisition Ltd 2016-09-30 4,619,465 Sold Some -527,988 $ -24,060 $ 210,509
British Airways Pensions Investment Management Ltd 2016-09-30 673,833 Sold Some -539,937 $ -24,604 $ 30,706
Stralem Co Inc 2016-09-30 52,100 Sold Some -569,620 $ -25,957 $ 2,374
Rit Capital Partners Plc 2016-09-30 0 Sold All -574,000 $ -26,157 $ 0
State Of Tennessee Treasury Department 2016-09-30 1,993,178 Sold Some -632,680 $ -28,831 $ 90,829
Cramer Rosenthal Mcglynn Llc 2016-09-30 8,000 Sold Some -901,005 $ -41,058 $ 364
Pioneer Investment Management Inc 2016-09-30 3,301,961 Sold Some -929,824 $ -42,372 $ 150,470
Carlson Capital L P 2016-09-30 182,082 Sold Some -952,464 $ -43,403 $ 8,297
Sg Americas Securities Llc 2016-09-30 458,854 Sold Some -1,233,028 $ -56,189 $ 20,909
Chilton Investment Co Llc 2016-09-30 397,398 Sold Some -1,329,158 $ -60,569 $ 18,109
Grantham Mayo Van Otterloo Co Llc 2016-09-30 9,573,653 Sold Some -2,877,607 $ -131,132 $ 436,271
Royal London Asset Management Ltd 2016-06-30 1,390,939 Sold Some -45,393,599 $ -2,057,691 $ 63,051