Lowes Cos Inc (LOW) Latest Bloomsberg Price


Mffais Ranking #2949 Overall / #16 Industry
Industry: Home Products Stores

Number of Companies: 1,051 (Ranking #54 Overall/#2 Industry)
Inflow: $ 1,211,072 (K) (Ranking #59 Overall/#2 Industry)
Outflow: $ -2,669,151 (K)
Mffais Flow: $ -1,458,078 (K) (Ranking #2949 Overall/#16 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Old Mutual Global Investors Uk Ltd 2016-09-30 1,654,218 Added More 1,486,916 $ 120,425 $ 133,975
Marshall Wace Llp 2016-09-30 1,891,005 Added More 1,385,672 $ 112,225 $ 153,152
Sg Americas Securities Llc 2016-09-30 501,809 New Holding 501,809 $ 40,641 $ 40,641
Capital Fund Management S A 2016-09-30 1,047,186 Added More 452,081 $ 36,614 $ 84,811
Ivory Investment Management Llc 2016-09-30 384,820 New Holding 384,820 $ 31,166 $ 31,166
Scopus Asset Management L P 2016-09-30 875,000 Added More 375,000 $ 30,371 $ 70,866
Echo Street Capital Management Llc 2016-09-30 539,056 Added More 374,362 $ 30,319 $ 43,658
Bloom Tree Partners Llc 2016-09-30 366,982 New Holding 366,982 $ 29,721 $ 29,721
Morningstar Investment Services Llc 2016-09-30 687,537 Added More 323,881 $ 26,231 $ 55,683
Magellan Asset Management Ltd 2016-09-30 14,227,748 Added More 304,016 $ 24,622 $ 1,152,305
Johnson Investment Counsel Inc 2016-09-30 362,891 Added More 299,102 $ 24,224 $ 29,390
Sustainable Growth Advisers Lp 2016-09-30 3,157,420 Added More 283,768 $ 22,982 $ 255,719
Interval Partners Lp 2016-09-30 279,031 New Holding 279,031 $ 22,598 $ 22,598
Seatown Holdings Pte Ltd 2016-09-30 277,864 New Holding 277,864 $ 22,504 $ 22,504
Gotham Asset Management Llc 2016-09-30 609,632 Added More 277,519 $ 22,476 $ 49,374
Blackrock Inc 2016-09-30 3,124,186 Added More 266,958 $ 21,620 $ 253,027
York Capital Management Global Advisors Llc 2016-09-30 264,889 New Holding 264,889 $ 21,453 $ 21,453
Sunriver Management Llc 2016-09-30 259,090 New Holding 259,090 $ 20,983 $ 20,983
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 325,700 Added More 243,500 $ 19,721 $ 26,378
Tide Point Capital Management Lp 2016-09-30 200,000 New Holding 200,000 $ 16,198 $ 16,198
Quadrature Capital Ltd 2016-09-30 191,276 New Holding 191,276 $ 15,491 $ 15,491
Hancock Holding Co 2016-09-30 171,123 Added More 168,547 $ 13,650 $ 13,859
Confluence Investment Management Llc 2016-09-30 599,427 Added More 166,938 $ 13,520 $ 48,547
Factory Mutual Insurance Co 2016-09-30 964,200 Added More 165,000 $ 13,363 $ 78,090
Cumberland Partners Ltd 2016-09-30 153,475 New Holding 153,475 $ 12,429 $ 12,429
Cornerstone Capital Management Holdings Llc 2016-09-30 679,231 Added More 151,710 $ 12,286 $ 55,010
Airain Ltd 2016-09-30 147,491 New Holding 147,491 $ 11,945 $ 11,945
Van Eck Associates Corp 2016-09-30 219,142 Added More 129,350 $ 10,476 $ 17,748
Blackrock Japan Co Ltd 2016-09-30 1,553,005 Added More 127,742 $ 10,345 $ 125,777
Lombard Odier Asset Management Usa Corp 2016-09-30 201,000 Added More 108,448 $ 8,783 $ 16,278
Raymond James Associates 2016-09-30 652,017 Added More 99,507 $ 8,059 $ 52,806
Guggenheim Capital Llc 2016-09-30 745,962 Added More 99,267 $ 8,039 $ 60,415
Putnam Investments Llc 2016-09-30 1,124,033 Added More 97,761 $ 7,917 $ 91,035
Thomaspartners Inc 2016-09-30 2,186,626 Added More 95,588 $ 7,741 $ 177,094
Highbridge Capital Management Llc 2016-09-30 168,534 Added More 94,622 $ 7,663 $ 13,649
Bridgewater Associates Lp 2016-09-30 144,000 Added More 90,200 $ 7,305 $ 11,662
Bowling Portfolio Management Llc 2016-09-30 89,549 New Holding 89,549 $ 7,252 $ 7,252
Ing Groep Nv 2016-09-30 136,415 Added More 89,067 $ 7,213 $ 11,048
Virtus Investment Advisers Inc 2016-09-30 83,306 New Holding 83,306 $ 6,746 $ 6,746
Kdi Capital Partners Llc 2016-09-30 271,648 Added More 82,327 $ 6,667 $ 22,000
Bb T Securities Llc 2016-09-30 285,351 Added More 82,185 $ 6,656 $ 23,110
Peak6 Investments L P 2016-09-30 221,899 Added More 79,299 $ 6,422 $ 17,971
Dana Investment Advisors Inc 2016-09-30 466,030 Added More 77,477 $ 6,274 $ 37,743
Buckingham Capital Management Inc 2016-09-30 76,147 New Holding 76,147 $ 6,167 $ 6,167
Lomas Capital Management Llc 2016-09-30 210,809 Added More 68,769 $ 5,569 $ 17,073
Glg Partners Lp 2016-09-30 67,896 New Holding 67,896 $ 5,498 $ 5,498
Proshare Advisors Llc 2016-09-30 686,359 Added More 67,113 $ 5,435 $ 55,588
Kbc Group Nv 2016-09-30 426,649 Added More 66,012 $ 5,346 $ 34,554
I G Investment Management Ltd 2016-09-30 363,888 Added More 65,254 $ 5,284 $ 29,471
Stifel Financial Corp 2016-09-30 546,116 Added More 64,401 $ 5,215 $ 44,229
Cambridge Trust Co 2016-09-30 256,229 Added More 58,156 $ 4,710 $ 20,751
Dekabank Deutsche Girozentrale 2016-09-30 241,057 Added More 57,038 $ 4,619 $ 19,523
Cibc World Markets Corp 2016-09-30 55,962 New Holding 55,962 $ 4,532 $ 4,532
Sei Investments Co 2016-09-30 557,272 Added More 53,680 $ 4,347 $ 45,133
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 329,050 Added More 50,478 $ 4,088 $ 26,649
Arrowgrass Capital Partners Us Lp 2016-09-30 51,484 Added More 50,468 $ 4,087 $ 4,169
Carbonado Capital 2016-09-30 525,000 Added More 50,000 $ 4,049 $ 42,519
Clinton Group Inc 2016-09-30 133,245 Added More 48,515 $ 3,929 $ 10,791
Cullen Frost Bankers Inc 2016-09-30 337,149 Added More 47,899 $ 3,879 $ 27,305
National Pension Service 2016-09-30 600,712 Added More 47,291 $ 3,830 $ 48,651
Rhumbline Advisers 2016-09-30 1,457,415 Added More 47,227 $ 3,824 $ 118,036
Cubic Asset Management Llc 2016-09-30 47,202 New Holding 47,202 $ 3,822 $ 3,822
Amf Pensionsforsakring Ab 2016-09-30 1,448,253 Added More 47,200 $ 3,822 $ 117,294
Kynikos Associates Lp 2016-09-30 46,914 New Holding 46,914 $ 3,799 $ 3,799
Community Trust Investment Co 2016-09-30 46,463 New Holding 46,463 $ 3,763 $ 3,763
Rpg Family Wealth Advisory Llc 2016-09-30 44,655 Added More 44,485 $ 3,602 $ 3,616
Btr Capital Management Inc 2016-09-30 135,185 Added More 43,939 $ 3,558 $ 10,948
Deltec Asset Management Llc 2016-09-30 133,412 Added More 42,000 $ 3,401 $ 10,805
Menta Capital Llc 2016-09-30 59,893 Added More 41,993 $ 3,401 $ 4,850
Accident Compensation Corp 2016-09-30 54,500 Added More 41,500 $ 3,361 $ 4,413
Prospector Partners Llc 2016-09-30 102,300 Added More 39,400 $ 3,191 $ 8,285
Tudor Investment Corp Et Al 2016-09-30 44,510 Added More 38,910 $ 3,151 $ 3,604
First Republic Investment Management Inc 2016-09-30 558,769 Added More 38,774 $ 3,140 $ 45,254
Pinebridge Investments L P 2016-09-30 85,972 Added More 38,618 $ 3,127 $ 6,962
Stoneridge Investment Partners Llc 2016-09-30 38,166 New Holding 38,166 $ 3,091 $ 3,091
Cubist Systematic Strategies Llc 2016-09-30 100,161 Added More 37,652 $ 3,049 $ 8,112
Castle Ridge Investment Management Lp 2016-09-30 37,500 New Holding 37,500 $ 3,037 $ 3,037
Central Bank Trust Co 2016-09-30 46,354 Added More 37,146 $ 3,008 $ 3,754
Parametric Portfolio Associates Llc 2016-09-30 2,155,355 Added More 36,833 $ 2,983 $ 174,562
Dimensional Fund Advisors Lp 2016-09-30 2,345,375 Added More 36,717 $ 2,973 $ 189,951
Korea Investment Corp 2016-09-30 1,061,162 Added More 36,324 $ 2,941 $ 85,943
Rnc Capital Management Llc 2016-09-30 39,596 Added More 34,139 $ 2,764 $ 3,206
Jackson Park Capital Llc 2016-09-30 34,000 New Holding 34,000 $ 2,753 $ 2,753
Everpoint Asset Management Llc 2016-09-30 75,000 Added More 33,557 $ 2,717 $ 6,074
M R Capital Management Inc 2016-09-30 41,154 Added More 33,175 $ 2,686 $ 3,333
Royce Associates Lp 2016-09-30 33,000 New Holding 33,000 $ 2,672 $ 2,672
Squarepoint Ops Llc 2016-09-30 137,468 Added More 31,982 $ 2,590 $ 11,133
Cipher Capital Lp 2016-09-30 86,827 Added More 31,948 $ 2,587 $ 7,032
Hosking Partners Llp 2016-09-30 247,725 Added More 30,533 $ 2,472 $ 20,063
Ally Financial Inc 2016-09-30 30,000 New Holding 30,000 $ 2,429 $ 2,429
Morgens Waterfall Vintiadis Co Inc 2016-09-30 30,000 New Holding 30,000 $ 2,429 $ 2,429
Comerica Bank 2016-09-30 293,811 Added More 29,394 $ 2,380 $ 23,795
Personal Capital Advisors Corp 2016-09-30 285,495 Added More 28,484 $ 2,306 $ 23,122
Public Sector Pension Investment Board 2016-09-30 196,182 Added More 28,300 $ 2,292 $ 15,888
Cetera Advisor Networks Llc 2016-09-30 66,812 Added More 27,645 $ 2,238 $ 5,411
Schwartz Investment Counsel Inc 2016-09-30 516,500 Added More 27,300 $ 2,211 $ 41,831
Marvin Palmer Associates Inc 2016-09-30 58,375 Added More 27,020 $ 2,188 $ 4,727
Nf Trinity Capital Hong Kong Ltd 2016-09-30 25,873 New Holding 25,873 $ 2,095 $ 2,095
Bokf Na 2016-09-30 137,365 Added More 25,793 $ 2,088 $ 11,125
Alta Capital Management Llc 2016-09-30 180,178 Added More 25,742 $ 2,084 $ 14,592
First Foundation Advisors 2016-09-30 25,727 New Holding 25,727 $ 2,083 $ 2,083
Foster Motley Inc 2016-09-30 59,567 Added More 25,710 $ 2,082 $ 4,824
Lowe Brockenbrough Co Inc 2016-09-30 36,205 Added More 25,675 $ 2,079 $ 2,932
Walleye Trading Llc 2016-09-30 90,511 Added More 24,311 $ 1,968 $ 7,330
Two Creeks Capital Management Lp 2016-09-30 1,983,053 Added More 24,170 $ 1,957 $ 160,607
Weiss Multi-Strategy Advisers Llc 2016-09-30 23,223 New Holding 23,223 $ 1,880 $ 1,880
Fort Washington Investment Advisors Inc Oh 2016-09-30 34,737 Added More 22,225 $ 1,800 $ 2,813
Steamboat Capital Partners Llc 2016-09-30 22,188 New Holding 22,188 $ 1,797 $ 1,797
Bridgeway Capital Management Inc 2016-09-30 61,800 Added More 21,900 $ 1,773 $ 5,005
Davenport Co Llc 2016-09-30 100,568 Added More 21,793 $ 1,765 $ 8,145
Hartwell J M Limited Partnership 2016-09-30 83,125 Added More 21,650 $ 1,753 $ 6,732
Ladenburg Thalmann Financial Services Inc 2016-09-30 82,295 Added More 21,422 $ 1,734 $ 6,665
Schonfeld Strategic Advisors Llc 2016-09-30 46,068 Added More 21,188 $ 1,716 $ 3,731
Premier Asset Managment Llc 2016-09-30 46,850 Added More 19,815 $ 1,604 $ 3,794
Santa Barbara Asset Management Llc 2016-09-30 1,771,782 Added More 18,584 $ 1,505 $ 143,496
Advisor Group Inc 2016-09-30 69,865 Added More 18,241 $ 1,477 $ 5,658
Fdo Partners Llc 2016-09-30 18,078 New Holding 18,078 $ 1,464 $ 1,464
Cannell Peter B Co Inc 2016-09-30 44,925 Added More 18,000 $ 1,457 $ 3,638
Mufg Americas Holdings Corp 2016-09-30 122,135 Added More 17,706 $ 1,434 $ 9,891
Beech Hill Advisors Inc 2016-09-30 52,850 Added More 16,450 $ 1,332 $ 4,280
California State Teachers Retirement System 2016-09-30 1,913,406 Added More 16,100 $ 1,303 $ 154,966
Hsbc Holdings Plc 2016-09-30 885,663 Added More 15,435 $ 1,250 $ 71,729
Ionic Capital Management Llc 2016-09-30 15,133 New Holding 15,133 $ 1,225 $ 1,225
State Of New Jersey Common Pension Fund D 2016-09-30 189,300 Added More 15,000 $ 1,214 $ 15,331
Tokio Marine Asset Management Co Ltd 2016-09-30 170,183 Added More 14,541 $ 1,177 $ 13,783
Jacobs Levy Equity Management Inc 2016-09-30 17,500 Added More 14,400 $ 1,166 $ 1,417
At Bancorp 2016-09-30 13,731 New Holding 13,731 $ 1,112 $ 1,112
Primecap Management Co Ca 2016-09-30 929,300 Added More 13,400 $ 1,085 $ 75,264
Mutual Of America Capital Management Llc 2016-09-30 129,231 Added More 13,050 $ 1,056 $ 10,466
Gwm Advisors Llc 2016-09-30 63,073 Added More 12,726 $ 1,030 $ 5,108
Integral Derivatives Llc 2016-09-30 12,100 New Holding 12,100 $ 979 $ 979
Fiera Capital Corp 2016-09-30 1,127,606 Added More 12,039 $ 975 $ 91,324
Baird Financial Group Inc 2016-09-30 128,785 Added More 11,296 $ 914 $ 10,430
Bessemer Group Inc 2016-09-30 2,028,306 Added More 11,126 $ 901 $ 164,272
Cambridge Investment Research Advisors Inc 2016-09-30 62,287 Added More 11,045 $ 894 $ 5,044
Arrow Investment Advisors Llc 2016-09-30 10,473 New Holding 10,473 $ 848 $ 848
Cutler Group Lp 2016-09-30 39,934 Added More 10,434 $ 845 $ 3,234
Andra Ap-Fonden 2016-09-30 141,200 Added More 10,200 $ 826 $ 11,435
Coho Partners Ltd 2016-09-30 742,028 Added More 9,988 $ 808 $ 60,096
Rational Advisors Llc 2016-09-30 9,900 New Holding 9,900 $ 801 $ 801
Voya Financial Advisors Inc 2016-09-30 25,214 Added More 9,596 $ 777 $ 2,042
Candriam Luxembourg S C A 2016-09-30 69,567 Added More 9,580 $ 775 $ 5,634
Robecosam Ag 2016-09-30 9,287 New Holding 9,287 $ 752 $ 752
Hightower Advisors Llc 2016-09-30 131,204 Added More 9,202 $ 745 $ 10,626
Pinnacle Financial Partners Inc 2016-09-30 8,500 New Holding 8,500 $ 688 $ 688
Donaldson Capital Management Llc 2016-09-30 278,947 Added More 8,243 $ 667 $ 22,591
Ifc Holdings Incorporated Fl 2016-09-30 8,101 New Holding 8,101 $ 656 $ 656
Argent Trust Co 2016-09-30 33,621 Added More 7,685 $ 622 $ 2,722
Creative Planning 2016-09-30 91,893 Added More 7,639 $ 618 $ 7,442
Dynamic Advisors Solutions Llc 2016-09-30 12,832 Added More 7,606 $ 616 $ 1,039
Cantab Capital Partners Llp 2016-09-30 16,103 Added More 7,550 $ 611 $ 1,304
Buckingham Capital Management Inc 2016-09-30 24,957 Added More 7,512 $ 608 $ 2,021
Keel Point Llc 2016-09-30 7,164 New Holding 7,164 $ 580 $ 580
Clearbridge Llc 2016-09-30 1,268,786 Added More 7,070 $ 572 $ 102,758
Palladium Partners Llc 2016-09-30 7,003 New Holding 7,003 $ 567 $ 567
Abner Herrman Brock Llc 2016-09-30 94,086 Added More 6,958 $ 563 $ 7,620
First National Bank Of Hutchinson 2016-09-30 6,897 New Holding 6,897 $ 558 $ 558
Meiji Yasuda Asset Management Co Ltd 2016-09-30 31,443 Added More 6,760 $ 547 $ 2,546
Stralem Co Inc 2016-09-30 343,050 Added More 6,700 $ 542 $ 27,783
Raymond James Financial Services Advisors Inc 2016-09-30 142,942 Added More 6,632 $ 537 $ 11,576
Gideon Capital Advisors Inc 2016-09-30 6,627 New Holding 6,627 $ 536 $ 536
Trexquant Investment Lp 2016-09-30 16,100 Added More 6,500 $ 526 $ 1,303
Tiaa Cref Trust Co Fsb Mo 2016-09-30 296,965 Added More 6,450 $ 522 $ 24,051
Mariner Wealth Advisors Llc 2016-09-30 9,089 Added More 6,317 $ 511 $ 736
Trust Investment Advisors 2016-09-30 6,185 New Holding 6,185 $ 500 $ 500
Twin Capital Management Inc 2016-09-30 104,740 Added More 6,100 $ 494 $ 8,482
Bach Investment Advisors Ltd 2016-09-30 26,000 Added More 6,000 $ 485 $ 2,105
Robeco Institutional Asset Management B V 2016-09-30 209,876 Added More 5,869 $ 475 $ 16,997
Torchmark Corp 2016-09-30 81,800 Added More 5,800 $ 469 $ 6,624
Delta Lloyd Nv 2016-09-30 70,804 Added More 5,549 $ 449 $ 5,734
Blair William Co Il 2016-09-30 767,776 Added More 5,458 $ 442 $ 62,182
Connors Investor Services Inc 2016-09-30 107,642 Added More 5,430 $ 439 $ 8,717
Prudential Plc 2016-09-30 15,985 Added More 5,379 $ 435 $ 1,294
Millie Capital Management Llc 2016-09-30 14,796 Added More 5,316 $ 430 $ 1,198
Triangle Securities Wealth Management 2016-09-30 42,992 Added More 5,305 $ 429 $ 3,481
Arbor Wealth Management Llc 2016-09-30 5,100 New Holding 5,100 $ 413 $ 413
Jag Capital Management Llc 2016-09-30 5,000 New Holding 5,000 $ 404 $ 404
Ahl Partners Llp 2016-09-30 12,170 Added More 4,973 $ 402 $ 985
Keybank National Association Oh 2016-09-30 442,474 Added More 4,877 $ 394 $ 35,835
Cibc World Markets Inc 2016-09-30 26,331 Added More 4,799 $ 388 $ 2,132
Capstone Asset Management Co 2016-09-30 98,810 Added More 4,681 $ 379 $ 8,002
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 93,750 Added More 4,648 $ 376 $ 7,592
Atlantic Trust Group Llc 2016-09-30 247,042 Added More 4,628 $ 374 $ 20,007
Burney Co 2016-09-30 152,452 Added More 4,354 $ 352 $ 12,347
First Midwest Bank Trust Division 2016-09-30 29,511 Added More 4,324 $ 350 $ 2,390
United Services Automobile Association 2016-09-30 706,064 Added More 4,286 $ 347 $ 57,184
River Wealth Advisors Llc 2016-09-30 8,787 Added More 4,235 $ 342 $ 711
Wesbanco Bank Inc 2016-09-30 64,770 Added More 4,146 $ 335 $ 5,245
Provise Management Group Llc 2016-09-30 42,695 Added More 4,121 $ 333 $ 3,457
Shinko Asset Management Co Ltd 2016-09-30 48,366 Added More 3,941 $ 319 $ 3,917
Boothbay Fund Management Llc 2016-09-30 7,485 Added More 3,848 $ 311 $ 606
Atlanta Capital Group 2016-09-30 3,790 New Holding 3,790 $ 306 $ 306
Kernodle Katon Asset Management Group Llc 2016-09-30 4,600 Added More 3,733 $ 302 $ 372
Dnb Asset Management As 2016-09-30 84,690 Added More 3,700 $ 299 $ 6,859
Trust Co Of Vermont 2016-09-30 68,065 Added More 3,533 $ 286 $ 5,512
Gradient Investments Llc 2016-09-30 7,411 Added More 3,510 $ 284 $ 600
Whittier Trust Co 2016-09-30 182,849 Added More 3,507 $ 284 $ 14,808
Cornerstone Advisors Inc 2016-09-30 5,697 Added More 3,507 $ 284 $ 461
Appleton Partners Inc Ma 2016-09-30 5,995 Added More 3,386 $ 274 $ 485
Virtu Financial Llc 2016-09-30 3,275 New Holding 3,275 $ 265 $ 265
Yellowstone Partners Llc 2016-09-30 17,478 Added More 3,169 $ 256 $ 1,415
Affinity Investment Advisors Llc 2016-09-30 3,122 New Holding 3,122 $ 252 $ 252
City Holding Co 2016-09-30 44,250 Added More 3,104 $ 251 $ 3,583
Edgestream Partners L P 2016-09-30 3,059 New Holding 3,059 $ 247 $ 247
Northeast Investment Management 2016-09-30 183,191 Added More 3,045 $ 246 $ 14,836
Lakeview Capital Partners Llc 2016-09-30 3,017 New Holding 3,017 $ 244 $ 244
Noesis Capital Mangement Corp 2016-09-30 107,751 Added More 3,008 $ 243 $ 8,726
Brookstone Capital Management 2016-09-30 9,261 Added More 2,982 $ 241 $ 750
Laurel Wealth Advisors Inc 2016-09-30 2,972 New Holding 2,972 $ 240 $ 240
Sphera Funds Management Ltd 2016-09-30 2,940 New Holding 2,940 $ 238 $ 238
Vantage Investment Advisors Llc 2016-09-30 38,982 Added More 2,926 $ 236 $ 3,157
Sandy Spring Bank 2016-09-30 50,497 Added More 2,902 $ 235 $ 4,089
Quantres Asset Management Ltd 2016-09-30 2,900 New Holding 2,900 $ 234 $ 234
Atria Investments Llc 2016-09-30 14,158 Added More 2,875 $ 232 $ 1,146
Farr Miller Washington Llc Dc 2016-09-30 398,148 Added More 2,860 $ 231 $ 32,246
Nwam Llc 2016-09-30 2,851 New Holding 2,851 $ 230 $ 230
Riverpoint Capital Management Llc 2016-09-30 209,865 Added More 2,850 $ 230 $ 16,996
Sterling Capital Management Llc 2016-09-30 49,189 Added More 2,848 $ 230 $ 3,983
Sii Investments Inc Wi 2016-09-30 9,830 Added More 2,833 $ 229 $ 796
Benjamin F Edwards Company Inc 2016-09-30 51,892 Added More 2,812 $ 227 $ 4,202
Berkshire Asset Management Llc Pa 2016-09-30 2,776 New Holding 2,776 $ 224 $ 224
Cornerstone Wealth Management Llc 2016-09-30 2,748 New Holding 2,748 $ 222 $ 222
Harwood Advisory Group Llc 2016-09-30 16,076 Added More 2,556 $ 207 $ 1,301
Richard C Young Co Ltd 2016-09-30 27,326 Added More 2,486 $ 201 $ 2,213
Farmers Merchants Investments Inc 2016-09-30 140,938 Added More 2,465 $ 199 $ 11,414
Ifp Advisors Inc 2016-09-30 24,117 Added More 2,420 $ 195 $ 1,953
Bartlett Co Llc 2016-09-30 377,920 Added More 2,386 $ 193 $ 30,607
Bollard Group Llc 2016-09-30 20,131 Added More 2,353 $ 190 $ 1,630
Thompson Davis Co Inc 2016-09-30 4,679 Added More 2,330 $ 188 $ 378
First Allied Advisory Services Inc 2016-09-30 15,560 Added More 2,326 $ 188 $ 1,260
Venturi Wealth Management Llc 2016-09-30 65,322 Added More 2,295 $ 185 $ 5,290
Global X Management Co Llc 2016-09-30 3,845 Added More 2,290 $ 185 $ 311
Hartford Investment Management Co 2016-09-30 226,806 Added More 2,275 $ 184 $ 18,369
First Merchants Corp 2016-09-30 40,926 Added More 2,254 $ 182 $ 3,314
Fisher Asset Management Llc 2016-09-30 26,168 Added More 2,248 $ 182 $ 2,119
Stock Yards Bank Trust Co 2016-09-30 25,012 Added More 2,247 $ 181 $ 2,025
Haverford Trust Co 2016-09-30 16,757 Added More 2,242 $ 181 $ 1,357
Pittenger Anderson Inc 2016-09-30 77,439 Added More 2,240 $ 181 $ 6,271
Beacon Financial Group 2016-09-30 32,180 Added More 2,234 $ 180 $ 2,606
Aristotle Capital Management Llc 2016-09-30 501,124 Added More 2,192 $ 177 $ 40,586
Union Bankshares Corp 2016-09-30 55,925 Added More 2,157 $ 174 $ 4,529
Fifth Third Bancorp 2016-09-30 553,684 Added More 2,154 $ 174 $ 44,842
Fairfield Bush Co 2016-09-30 136,002 Added More 2,138 $ 173 $ 11,014
United Capital Financial Advisers Llc 2016-09-30 226,953 Added More 2,118 $ 171 $ 18,380
Carroll Financial Associates Inc 2016-09-30 56,516 Added More 2,048 $ 165 $ 4,577
Cypress Asset Management Inc Tx 2016-09-30 31,201 Added More 2,025 $ 164 $ 2,526
Capital Management Corp Va 2016-09-30 66,644 Added More 2,014 $ 163 $ 5,397
Olstein Capital Management L P 2016-09-30 65,000 Added More 2,000 $ 161 $ 5,264
Patten Group Inc 2016-09-30 6,840 Added More 2,000 $ 161 $ 553
Natixis Asset Management 2016-09-30 6,402 Added More 1,987 $ 160 $ 518
Peninsula Asset Management Inc 2016-09-30 54,568 Added More 1,840 $ 149 $ 4,419
Blackrock Investment Management Llc 2016-09-30 3,339,445 Added More 1,788 $ 144 $ 270,461
Osborne Partners Capital Management Llc 2016-09-30 112,817 Added More 1,779 $ 144 $ 9,137
Hl Financial Services Llc 2016-09-30 33,153 Added More 1,763 $ 142 $ 2,685
Rothschild Asset Management Inc 2016-09-30 6,828 Added More 1,760 $ 142 $ 553
Boyd Watterson Asset Management Llc Oh 2016-09-30 14,091 Added More 1,758 $ 142 $ 1,141
Cypress Capital Group 2016-09-30 79,944 Added More 1,720 $ 139 $ 6,474
Commonwealth Equity Services Inc 2016-09-30 219,914 Added More 1,692 $ 137 $ 17,810
First Financial Bank N A - Trust Division 2016-09-30 67,184 Added More 1,676 $ 135 $ 5,441
Cibc Asset Management Inc 2016-09-30 89,340 Added More 1,672 $ 135 $ 7,235
National Planning Corp 2016-09-30 9,875 Added More 1,617 $ 130 $ 799
Jones Financial Companies Lllp 2016-09-30 90,941 Added More 1,544 $ 125 $ 7,365
Rdl Financial Inc 2016-09-30 35,588 Added More 1,525 $ 123 $ 2,882
Simmons Bank 2016-09-30 34,935 Added More 1,506 $ 121 $ 2,829
Beese Fulmer Investment Management Inc 2016-09-30 68,437 Added More 1,472 $ 119 $ 5,542
Allegis Investment Advisors Llc 2016-09-30 8,520 Added More 1,432 $ 115 $ 690
Bank Of The West 2016-09-30 9,021 Added More 1,422 $ 115 $ 730
Suncoast Equity Management 2016-09-30 207,795 Added More 1,415 $ 114 $ 16,829
Ftb Advisors Inc 2016-09-30 80,860 Added More 1,406 $ 113 $ 6,548
Beaumont Financial Partners Llc 2016-09-30 66,944 Added More 1,356 $ 109 $ 5,421
Vnbtrust National Association 2016-09-30 7,870 Added More 1,350 $ 109 $ 637
Montecito Bank Trust 2016-09-30 5,888 Added More 1,326 $ 107 $ 476
Carnegie Capital Asset Management Llc 2016-09-30 5,559 Added More 1,300 $ 105 $ 450
Choate Investment Advisors 2016-09-30 13,390 Added More 1,260 $ 102 $ 1,084
Veritable L P 2016-09-30 38,430 Added More 1,232 $ 99 $ 3,112
Sigma Planning Corp 2016-09-30 10,150 Added More 1,231 $ 99 $ 822
Cwm Llc 2016-09-30 2,469 Added More 1,205 $ 97 $ 199
Burns J W Co Inc Ny 2016-09-30 17,450 Added More 1,137 $ 92 $ 1,413
Stockman Asset Management 2016-09-30 29,506 Added More 1,121 $ 90 $ 2,389
Central Trust Co 2016-09-30 56,496 Added More 1,104 $ 89 $ 4,575
Bb T Corp 2016-09-30 181,261 Added More 1,085 $ 87 $ 14,680
Dillon Associates Inc 2016-09-30 75,176 Added More 1,069 $ 86 $ 6,088
Monetary Management Group Inc 2016-09-30 4,815 Added More 1,065 $ 86 $ 389
Mai Capital Management 2016-09-30 25,895 Added More 1,050 $ 85 $ 2,097
Boltwood Capital Management 2016-09-30 31,290 Added More 1,020 $ 82 $ 2,534
Apriem Advisors 2016-09-30 4,375 Added More 1,000 $ 80 $ 354
West Coast Financial Llc 2016-09-30 7,000 Added More 1,000 $ 80 $ 566
Investors Capital Advisory Services 2016-06-30 35,445 Added More 1,014 $ 80 $ 2,806
Dorsey Whitney Trust Co Llc 2016-09-30 4,481 Added More 970 $ 78 $ 362
Westbourne Investment Advisors Inc 2016-09-30 2,785 Added More 935 $ 75 $ 225
Penserra Capital Management Llc 2016-09-30 1,892 Added More 931 $ 75 $ 153
Somerset Trust Co 2016-09-30 26,959 Added More 904 $ 73 $ 2,183
Fuller Thaler Asset Management Inc 2016-09-30 10,000 Added More 900 $ 72 $ 809
Citizens Financial Group Inc Ri 2016-09-30 26,426 Added More 891 $ 72 $ 2,140
Integrated Wealth Management 2016-09-30 8,984 Added More 891 $ 72 $ 727
Physicians Financial Services Inc 2016-09-30 36,485 Added More 880 $ 71 $ 2,954
Tfs Capital Llc 2016-09-30 5,437 Added More 851 $ 68 $ 440
Moore Capital Management Lp 2016-09-30 3,549 Added More 849 $ 68 $ 287
Bkd Wealth Advisors Llc 2016-09-30 7,529 Added More 846 $ 68 $ 609
Prospera Financial Services Inc 2016-09-30 7,372 Added More 843 $ 68 $ 597
Redmond Asset Management Llc 2016-09-30 11,365 Added More 800 $ 64 $ 920
Shaker Investments Llc Oh 2016-09-30 19,895 Added More 740 $ 59 $ 1,611
Carnick Kubik Group Llc 2016-09-30 29,000 Added More 721 $ 58 $ 2,348
Dynamic Technology Lab Private Ltd 2016-09-30 5,416 Added More 716 $ 57 $ 438
State Treasurer State Of Michigan 2016-09-30 330,795 Added More 700 $ 56 $ 26,791
Gofen Glossberg Llc Il 2016-09-30 23,691 Added More 687 $ 55 $ 1,918
Watch Point Trust Co 2016-09-30 20,125 Added More 685 $ 55 $ 1,629
Integrated Wealth Counsel Llc 2016-09-30 2,373 Added More 673 $ 54 $ 192
1st Global Advisors Inc 2016-09-30 13,498 Added More 611 $ 49 $ 1,093
Kistler-Tiffany Companies Llc 2016-09-30 1,482 Added More 600 $ 48 $ 120
Argent Trust Co 2016-09-30 20,177 Added More 586 $ 47 $ 1,634
Chicago Equity Partners Llc 2016-09-30 147,605 Added More 575 $ 46 $ 11,954
Lynch Associates In 2016-09-30 35,957 Added More 575 $ 46 $ 2,912
Delta Asset Management Llc Tn 2016-09-30 326,165 Added More 565 $ 45 $ 26,416
Ropes Wealth Advisors Llc 2016-09-30 14,701 Added More 555 $ 44 $ 1,190
First United Bank Trust 2016-09-30 33,705 Added More 550 $ 44 $ 2,729
Associated Banc-Corp 2016-09-30 151,424 Added More 540 $ 43 $ 12,263
First Interstate Bank 2016-09-30 4,126 Added More 530 $ 42 $ 334
Callahan Advisors Llc 2016-09-30 63,520 Added More 505 $ 40 $ 5,144
Brown Advisory Securities Llc 2016-09-30 5,608 Added More 503 $ 40 $ 454
Wedbush Securities Inc 2016-09-30 19,136 Added More 494 $ 40 $ 1,549
Intrust Bank Na 2016-09-30 6,344 Added More 490 $ 39 $ 513
Wunderlich Capital Managemnt 2016-09-30 19,907 Added More 490 $ 39 $ 1,612
Wayne Hummer Investments L L C 2016-09-30 3,735 Added More 488 $ 39 $ 302
Lodestar Investment Counsel Llc Il 2016-09-30 299,952 Added More 471 $ 38 $ 24,293
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 210,056 Added More 468 $ 37 $ 17,012
Carret Asset Management Llc 2016-09-30 11,252 Added More 467 $ 37 $ 911
Davidson Garrard Inc 2016-09-30 57,014 Added More 466 $ 37 $ 4,617
Next Financial Group Inc 2016-09-30 2,303 Added More 453 $ 36 $ 186
Modera Wealth Management Llc 2016-09-30 4,897 Added More 403 $ 32 $ 396
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 151,566 Added More 400 $ 32 $ 12,275
Peak Asset Management Llc 2016-09-30 7,706 Added More 398 $ 32 $ 624
First National Trust Co 2016-09-30 24,218 Added More 385 $ 31 $ 1,961
Tradition Capital Management Llc 2016-09-30 4,116 Added More 373 $ 30 $ 333
Leavell Investment Management Inc 2016-09-30 31,401 Added More 368 $ 29 $ 2,543
Community Bank N A 2016-09-30 12,598 Added More 364 $ 29 $ 1,020
First Niagara Bank 2016-06-30 20,386 Added More 369 $ 29 $ 1,613
Meiji Yasuda Life Insurance Co 2016-09-30 10,367 Added More 360 $ 29 $ 839
1st Source Bank 2016-09-30 12,326 Added More 321 $ 25 $ 998
Argentus Capital Management Llc 2016-09-30 5,326 Added More 313 $ 25 $ 431
Adirondack Trust Co 2016-09-30 10,556 Added More 300 $ 24 $ 854
Stanley-Laman Group Ltd 2016-09-30 3,678 Added More 285 $ 23 $ 297
Howe Rusling Inc 2016-09-30 426 Added More 276 $ 22 $ 34
Arrowpoint Asset Management Llc 2016-09-30 275 New Holding 275 $ 22 $ 22
Bronfman E L Rothschild L P 2016-09-30 3,345 Added More 267 $ 21 $ 270
San Francisco Sentry Investment Group Ca 2016-09-30 9,982 Added More 230 $ 18 $ 808
North Star Investment Management Corp 2016-09-30 1,380 Added More 230 $ 18 $ 111
Progressive Investment Management Corp 2016-09-30 26,859 Added More 221 $ 17 $ 2,175
Davis R M Inc 2016-09-30 20,454 Added More 215 $ 17 $ 1,656
Bank Of Nova Scotia 2016-09-30 17,988 Added More 210 $ 17 $ 1,456
Qci Asset Management Inc Ny 2016-09-30 180,507 Added More 209 $ 16 $ 14,619
Timber Creek Capital Management Llc 2016-09-30 205 New Holding 205 $ 16 $ 16
Regent Investment Management Llc 2016-09-30 5,487 Added More 200 $ 16 $ 444
Trust Co Of Virginia Va 2016-09-30 16,532 Added More 200 $ 16 $ 1,338
Hanson Mcclain Inc 2016-06-30 1,328 Added More 198 $ 15 $ 105
Mitchell Mcleod Pugh Williams Inc 2016-09-30 9,506 Added More 190 $ 15 $ 769
Ancora Inverness Llc 2016-09-30 9,124 Added More 183 $ 14 $ 738
Tdam Usa Inc 2016-09-30 48,371 Added More 181 $ 14 $ 3,917
Dowling Yahnke Llc 2016-09-30 52,549 Added More 180 $ 14 $ 4,255
Courier Capital Corp 2016-09-30 36,487 Added More 168 $ 13 $ 2,955
Caprock Group Inc 2016-09-30 2,820 Added More 165 $ 13 $ 228
Wade G W Inc 2016-09-30 5,197 Added More 157 $ 12 $ 420
Cypress Capital Management Llc Wy 2016-09-30 1,175 Added More 150 $ 12 $ 95
Private Advisor Group Llc 2016-09-30 47,014 Added More 150 $ 12 $ 3,807
Wetherby Asset Management Inc 2016-09-30 16,211 Added More 137 $ 11 $ 1,312
Trust Co Of Toledo Na Oh 2016-09-30 38,066 Added More 137 $ 11 $ 3,082
Eads Heald Investment Counsel 2016-09-30 16,238 Added More 133 $ 10 $ 1,315
Parkside Financial Bank Trust 2016-09-30 3,136 Added More 130 $ 10 $ 253
Waters Parkerson Co Llc 2016-09-30 90,607 Added More 130 $ 10 $ 7,338
Newsquare Capital Llc 2016-09-30 189 Added More 125 $ 10 $ 15
Wfg Advisors Lp 2016-09-30 2,598 Added More 120 $ 9 $ 210
Armbruster Capital Management Inc 2016-09-30 200 Added More 112 $ 9 $ 16
Chemical Bank 2016-09-30 54,614 Added More 110 $ 8 $ 4,423
Sigma Investment Counselors Inc 2016-09-30 53,332 Added More 109 $ 8 $ 4,319
Checchi Capital Advisers Llc 2016-09-30 9,939 Added More 108 $ 8 $ 804
Newfocus Financial Group Llc 2016-09-30 45,198 Added More 106 $ 8 $ 3,660
Geneva Advisors Llc 2016-09-30 11,167 Added More 105 $ 8 $ 904
Capital Investment Advisors Llc 2016-09-30 6,409 Added More 101 $ 8 $ 519
Guyasuta Investment Advisors Inc 2016-09-30 286,365 Added More 101 $ 8 $ 23,192
Sunnymeath Asset Management Inc 2016-09-30 11,850 Added More 100 $ 8 $ 959
Vigilant Capital Management Llc 2016-09-30 3,290 Added More 100 $ 8 $ 266
Peachtree Investment Advisors Inc 2016-09-30 30,407 Added More 100 $ 8 $ 2,462
Private Capital Management Inc 2016-09-30 4,950 Added More 100 $ 8 $ 400
Burke Herbert Bank Trust Co 2016-09-30 7,527 Added More 98 $ 7 $ 609
Advisory Services Network Llc 2016-09-30 20,149 Added More 95 $ 7 $ 1,631
Assetmark Inc 2016-09-30 10,158 Added More 91 $ 7 $ 822
Smith Salley Associates 2016-09-30 14,838 Added More 90 $ 7 $ 1,201
Peddock Capital Advisors Llc 2016-09-30 9,525 Added More 89 $ 7 $ 771
Capital Planning Advisors Llc 2016-09-30 8,455 Added More 80 $ 6 $ 684
Jaffetilchin Investment Partners Llc 2016-09-30 10,579 Added More 80 $ 6 $ 856
Main Street Research Llc 2016-09-30 3,724 Added More 79 $ 6 $ 301
Stearns Financial Services Group 2016-09-30 34,495 Added More 71 $ 5 $ 2,793
Fagan Associates Inc 2016-09-30 61,572 Added More 68 $ 5 $ 4,986
Sns Financial Group Llc 2016-09-30 128,604 Added More 67 $ 5 $ 10,415
Partnervest Advisory Services Llc 2016-09-30 3,183 Added More 60 $ 4 $ 257
Private Asset Management Inc 2016-09-30 5,949 Added More 60 $ 4 $ 481
Enterprise Financial Services Corp 2016-09-30 9,592 Added More 60 $ 4 $ 776
Bank Of Hawaii 2016-09-30 24,299 Added More 60 $ 4 $ 1,967
Woodstock Corp 2016-09-30 6,615 Added More 60 $ 4 $ 535
Members Trust Co 2016-09-30 3,819 Added More 57 $ 4 $ 309
Vaughan David Investments Inc Il 2016-09-30 5,830 Added More 54 $ 4 $ 472
Sullivan Bruyette Speros Blaney Inc 2016-09-30 4,242 Added More 52 $ 4 $ 343
New York Life Trust Co 2016-09-30 2,173 Added More 32 $ 2 $ 175
Fny Managed Accounts Llc 2016-09-30 30 New Holding 30 $ 2 $ 2
South State Corp 2016-09-30 17,583 Added More 23 $ 1 $ 1,424
Brandywine Global Investment Management Llc 2016-09-30 523 Added More 18 $ 1 $ 42
Ledyard National Bank 2016-09-30 929 Added More 17 $ 1 $ 75
Lba Wealth Management Llc 2016-09-30 7,199 Added More 15 $ 1 $ 583
Oakworth Capital Inc 2016-09-30 3,311 Added More 15 $ 1 $ 268
Park Avenue Institutional Advisers Llc 2016-06-30 5,779 Added More 14 $ 1 $ 457
Hudock Capital Group Llc 2016-09-30 845 Added More 10 $ 0 $ 68
Barrington Strategic Wealth Management Group Llc 2016-09-30 4,925 Added More 10 $ 0 $ 398
Contravisory Investment Management Inc 2016-09-30 37 Added More 10 $ 0 $ 2
Duncker Streett Co Inc 2016-09-30 18,501 Added More 9 $ 0 $ 1,498
Advisors Asset Management Inc 2016-09-30 33,149 Added More 8 $ 0 $ 2,684
Bruderman Asset Management Llc 2016-09-30 1,211 Added More 3 $ 0 $ 98
Cape Cod Five Cents Savings Bank 2016-09-30 9,559 Added More 2 $ 0 $ 774
Fca Corp Tx 2016-09-30 39,519 No Change 0 $ 0 $ 3,200
United Fire Group Inc 2016-09-30 17,000 No Change 0 $ 0 $ 1,376
Capital Guardian Trust Co 2016-09-30 877 No Change 0 $ 0 $ 71
Ogorek Anthony Joseph Ny Adv 2016-09-30 245 No Change 0 $ 0 $ 19
Ncm Capital Management Group Inc 2016-09-30 1,020 No Change 0 $ 0 $ 82
Amica Mutual Insurance Co 2016-09-30 59,624 No Change 0 $ 0 $ 4,828
Amica Pension Fund Board Of Trustees 2016-09-30 37,409 No Change 0 $ 0 $ 3,029
Klingenstein Fields Co Llc 2016-09-30 4,470 No Change 0 $ 0 $ 362
North American Management Corp 2016-09-30 4,300 No Change 0 $ 0 $ 348
American National Insurance Co Tx 2016-09-30 240,370 No Change 0 $ 0 $ 19,467
Icm Asset Management Inc Wa 2016-09-30 76,800 No Change 0 $ 0 $ 6,220
Westwood Management Corp Il 2016-09-30 9,370 No Change 0 $ 0 $ 758
Birmingham Capital Management Co Inc Al 2016-09-30 3,650 No Change 0 $ 0 $ 295
Kelly Lawrence W Associates Inc Ca 2016-09-30 488 No Change 0 $ 0 $ 39
Doheny Asset Management Ca 2016-09-30 4,254 No Change 0 $ 0 $ 344
Hartline Investment Corp 2016-09-30 15,580 No Change 0 $ 0 $ 1,261
Seaward Management Limited Partnership 2016-09-30 12,537 No Change 0 $ 0 $ 1,015
Franklin Street Advisors Inc Nc 2016-09-30 7,425 No Change 0 $ 0 $ 601
S T Bank Pa 2016-09-30 14,025 No Change 0 $ 0 $ 1,135
Arcadia Investment Management Corp Mi 2016-09-30 273 No Change 0 $ 0 $ 22
Halsey Associates Inc Ct 2016-09-30 16,676 No Change 0 $ 0 $ 1,350
Optimum Investment Advisors 2016-09-30 8,678 No Change 0 $ 0 $ 702
Atwood Palmer Inc 2016-09-30 187 No Change 0 $ 0 $ 15
Asset Advisors Corp 2016-09-30 4,457 No Change 0 $ 0 $ 360
Centurylink Investment Management Co 2016-09-30 1,374 No Change 0 $ 0 $ 111
Dreman Value Management L L C 2016-09-30 3,600 No Change 0 $ 0 $ 291
Jacobs Co Ca 2016-09-30 3,605 No Change 0 $ 0 $ 291
Everence Capital Management Inc 2016-09-30 17,846 No Change 0 $ 0 $ 1,445
Mairs Power Inc 2016-09-30 5,520 No Change 0 $ 0 $ 447
Schulhoff Co Inc 2016-09-30 4,175 No Change 0 $ 0 $ 338
Gabelli Funds Llc 2016-09-30 90,000 No Change 0 $ 0 $ 7,289
S Co Inc 2016-09-30 6,785 No Change 0 $ 0 $ 549
Brave Asset Management Inc 2016-09-30 2,885 No Change 0 $ 0 $ 233
Systematic Financial Management Lp 2016-09-30 9,900 No Change 0 $ 0 $ 801
Markel Corp 2016-09-30 540,000 No Change 0 $ 0 $ 43,734
Webster Bank N A 2016-09-30 6,493 No Change 0 $ 0 $ 525
Macnealy Hoover Investment Management Inc 2016-09-30 13,950 No Change 0 $ 0 $ 1,129
Independent Investors Inc 2016-09-30 13,000 No Change 0 $ 0 $ 1,052
Eastern Bank 2016-09-30 3,000 No Change 0 $ 0 $ 242
Prentiss Smith Co Inc 2016-09-30 155 No Change 0 $ 0 $ 12
Nichols Pratt Advisers Llp Ma 2016-09-30 4,550 No Change 0 $ 0 $ 368
High Point Bank Trust Co 2016-09-30 2,118 No Change 0 $ 0 $ 171
Westwood Holdings Group Inc 2016-09-30 8,050 No Change 0 $ 0 $ 651
Adams Diversified Equity Fund Inc 2016-09-30 405,000 No Change 0 $ 0 $ 32,800
Holderness Investments Co 2016-09-30 3,945 No Change 0 $ 0 $ 319
Country Trust Bank 2016-09-30 300 No Change 0 $ 0 $ 24
Alpine Woods Capital Investors Llc 2016-09-30 13,000 No Change 0 $ 0 $ 1,052
American National Bank 2016-09-30 300 No Change 0 $ 0 $ 24
Bedrijfstakpensioenfonds Voor De Media Pno 2016-09-30 15,400 No Change 0 $ 0 $ 1,247
Weaver C Barksdale Associates Inc 2016-09-30 167 No Change 0 $ 0 $ 13
Pensionfund Dsm Netherlands 2016-09-30 68,000 No Change 0 $ 0 $ 5,507
Laffer Investments 2016-09-30 25,200 No Change 0 $ 0 $ 2,040
Yorktown Management Research Co Inc 2016-09-30 3,600 No Change 0 $ 0 $ 291
Legg Mason Asset Management Japan Co Ltd 2016-09-30 14,800 No Change 0 $ 0 $ 1,198
Sfe Investment Counsel 2016-09-30 61,048 No Change 0 $ 0 $ 4,944
Violich Capital Management Inc 2016-09-30 14,956 No Change 0 $ 0 $ 1,211
Sol Capital Management Co 2016-09-30 8,000 No Change 0 $ 0 $ 647
First National Bank Trust Co Of Newtown 2016-09-30 4,142 No Change 0 $ 0 $ 335
Estabrook Capital Management 2016-09-30 2,435 No Change 0 $ 0 $ 197
Alphamark Advisors Llc 2016-09-30 81 No Change 0 $ 0 $ 6
Integre Asset Management Llc 2016-09-30 23,576 No Change 0 $ 0 $ 1,909
Leith Wheeler Investment Counsel Ltd 2016-09-30 2,526 No Change 0 $ 0 $ 204
Maryland Capital Management 2016-09-30 10,535 No Change 0 $ 0 $ 853
Puplava Financial Services Inc 2016-09-30 3,200 No Change 0 $ 0 $ 259
Reilly Financial Advisors Llc 2016-09-30 1,051 No Change 0 $ 0 $ 85
Hillsdale Investment Management Inc 2016-09-30 5,000 No Change 0 $ 0 $ 404
Stanford Investment Group Inc 2016-09-30 468 No Change 0 $ 0 $ 37
Friedberg Investment Management 2016-09-30 2,940 No Change 0 $ 0 $ 238
Aull Monroe Investment Management Corp 2016-09-30 9,892 No Change 0 $ 0 $ 801
Bank Of Stockton 2016-09-30 4,400 No Change 0 $ 0 $ 356
Manchester Capital Management Llc 2016-09-30 6,623 No Change 0 $ 0 $ 536
Employees Retirement System Of Texas 2016-09-30 274,700 No Change 0 $ 0 $ 22,247
Sonora Investment Management Llc 2016-09-30 373 No Change 0 $ 0 $ 30
Barnett Company Inc 2016-09-30 4,258 No Change 0 $ 0 $ 344
Crestwood Advisors Llc 2016-09-30 5,025 No Change 0 $ 0 $ 406
Sib Llc 2016-09-30 106,542 No Change 0 $ 0 $ 8,628
First City Capital Management Inc 2016-09-30 12,171 No Change 0 $ 0 $ 985
Palisade Asset Management Llc 2016-09-30 11,809 No Change 0 $ 0 $ 956
Hourglass Capital Llc 2016-09-30 4,485 No Change 0 $ 0 $ 363
Intact Investment Management Inc 2016-09-30 15,400 No Change 0 $ 0 $ 1,247
Archon Partners Llc 2016-09-30 134,000 No Change 0 $ 0 $ 10,852
Quotient Investors Llc 2016-09-30 12,370 No Change 0 $ 0 $ 1,001
Shelter Mutual Insurance Co 2016-09-30 137,200 No Change 0 $ 0 $ 11,111
Shelter Ins Retirement Plan 2016-09-30 93,000 No Change 0 $ 0 $ 7,532
Endurance Wealth Management Inc 2016-09-30 1,400 No Change 0 $ 0 $ 113
Nikko Asset Management Americas Inc 2016-09-30 4,800 No Change 0 $ 0 $ 388
Supplemental Annuity Collective Trust Of Nj 2016-09-30 21,692 No Change 0 $ 0 $ 1,756
Nj State Employees Deferred Compensation Plan 2016-09-30 50,000 No Change 0 $ 0 $ 4,049
Hemenway Trust Co Llc 2016-09-30 4,000 No Change 0 $ 0 $ 323
Crystal Rock Capital Management 2016-09-30 26,710 No Change 0 $ 0 $ 2,163
Perkins Coie Trust Co 2016-09-30 834 No Change 0 $ 0 $ 67
Highlander Capital Management Llc 2016-09-30 950 No Change 0 $ 0 $ 76
First Business Financial Services Inc 2016-09-30 5,504 No Change 0 $ 0 $ 445
Clean Yield Group 2016-09-30 2,385 No Change 0 $ 0 $ 193
Richard Bernstein Advisors Llc 2016-09-30 66,618 No Change 0 $ 0 $ 5,395
Capwealth Advisors Llc 2016-09-30 2,000 No Change 0 $ 0 $ 161
J Safra Asset Management Corp 2016-09-30 422 No Change 0 $ 0 $ 34
Lombard Odier Asset Management Europe Ltd 2016-09-30 12,422 No Change 0 $ 0 $ 1,006
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-09-30 20,390 No Change 0 $ 0 $ 1,651
Edmond De Rothschild Europe 2016-09-30 5,022 No Change 0 $ 0 $ 406
Commonwealth Financial Services Llc 2016-09-30 2,700 No Change 0 $ 0 $ 218
South Dakota Investment Council 2016-09-30 102,200 No Change 0 $ 0 $ 8,277
Smith Affiliated Capital Corp 2016-09-30 1,100 No Change 0 $ 0 $ 89
Signature Financial Management Inc 2016-09-30 3,150 No Change 0 $ 0 $ 255
Granite Investment Partners Llc 2016-09-30 13,250 No Change 0 $ 0 $ 1,073
Frontier Wealth Management Llc 2016-09-30 27,612 No Change 0 $ 0 $ 2,236
Utah Retirement Systems 2016-09-30 163,848 No Change 0 $ 0 $ 13,270
Consolidated Investment Group Llc 2016-09-30 7,606 No Change 0 $ 0 $ 616
Colonial Trust Advisors 2016-09-30 5,650 No Change 0 $ 0 $ 457
Murphy Pohlad Asset Management Llc 2016-09-30 12,310 No Change 0 $ 0 $ 996
Whitnell Co 2016-09-30 500 No Change 0 $ 0 $ 40
Schooner Investment Group Llc 2016-09-30 2,500 No Change 0 $ 0 $ 202
Addenda Capital Inc 2016-09-30 30,642 No Change 0 $ 0 $ 2,481
Tiemann Investment Advisors Llc 2016-09-30 10,000 No Change 0 $ 0 $ 809
Lionstone Capital Management Llc 2016-09-30 161,700 No Change 0 $ 0 $ 13,096
Founders Capital Management Llc 2016-09-30 10,353 No Change 0 $ 0 $ 838
Focused Wealth Management Inc 2016-09-30 1,142 No Change 0 $ 0 $ 92
Parasol Investment Management Llc 2016-09-30 180 No Change 0 $ 0 $ 14
Swift Run Capital Management Llc 2016-09-30 5,000 No Change 0 $ 0 $ 404
Tarbox Group Inc 2016-09-30 243 No Change 0 $ 0 $ 19
Amica Retiree Medical Trust 2016-09-30 5,828 No Change 0 $ 0 $ 472
Chicago Trust Co Na 2016-09-30 4,100 No Change 0 $ 0 $ 332
Mark Sheptoff Financial Planning Llc 2016-09-30 1,037 No Change 0 $ 0 $ 83
Gemmer Asset Management Llc 2016-09-30 838 No Change 0 $ 0 $ 67
Gierl Augustine Investment Management Inc 2016-09-30 14 No Change 0 $ 0 $ 1
Compagnie Lombard Odier Scma 2016-09-30 2,014 No Change 0 $ 0 $ 163
Chartwell Investment Partners Llc 2016-09-30 23,540 No Change 0 $ 0 $ 1,906
Trust Co 2016-09-30 200 No Change 0 $ 0 $ 16
Allsquare Wealth Management Llc 2016-09-30 644 No Change 0 $ 0 $ 52
Cambridge Advisors Inc 2016-09-30 25,868 No Change 0 $ 0 $ 2,095
Pensionfund Sabic 2016-09-30 31,500 No Change 0 $ 0 $ 2,551
Isthmus Partners Llc 2016-09-30 200 No Change 0 $ 0 $ 16
Sharkey Howes Javer 2016-09-30 1,200 No Change 0 $ 0 $ 97
Edmond De Rothschild Holding S A 2016-09-30 5,629 No Change 0 $ 0 $ 455
Dorchester Wealth Management Co 2016-09-30 8,250 No Change 0 $ 0 $ 668
First Premier Bank 2016-09-30 295 No Change 0 $ 0 $ 23
Coconut Grove Bank 2016-09-30 1,605 No Change 0 $ 0 $ 129
Klingman Associates Llc 2016-09-30 1,000 No Change 0 $ 0 $ 80
Packer Co Ltd 2016-09-30 533,600 No Change 0 $ 0 $ 43,216
Integrated Investment Consultants Llc 2016-09-30 2,921 No Change 0 $ 0 $ 236
Baker Chad R 2016-09-30 34,600 No Change 0 $ 0 $ 2,802
Kelman-Lazarov Inc 2016-09-30 9,290 No Change 0 $ 0 $ 752
Douglas Lane Associates Llc 2016-09-30 2,931 No Change 0 $ 0 $ 237
Cable Hill Partners Llc 2016-09-30 471 No Change 0 $ 0 $ 38
Zions Bancorporation 2016-09-30 1,116 Sold Some -1 $ -0 $ 90
Alpha Windward Llc 2016-09-30 3,362 Sold Some -7 $ -0 $ 272
Thomas White International Ltd 2016-09-30 18,583 Sold Some -11 $ -0 $ 1,505
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 26,672 Sold Some -15 $ -1 $ 2,160
Kanaly Trust Co 2016-09-30 249 Sold Some -16 $ -1 $ 20
Iberiabank Corp 2016-09-30 3,429 Sold Some -18 $ -1 $ 277
Firstmerit Bank N A Trustee 2016-06-30 4,298 Sold Some -22 $ -1 $ 340
Hgk Asset Management Inc 2016-09-30 14,325 Sold Some -25 $ -2 $ 1,160
Pegasus Partners Ltd 2016-09-30 13,690 Sold Some -25 $ -2 $ 1,108
Segall Bryant Hamill Llc 2016-09-30 44,496 Sold Some -25 $ -2 $ 3,603
Cadence Bank Na 2016-09-30 16,891 Sold Some -27 $ -2 $ 1,368
Winfield Associates Inc 2016-09-30 2,579 Sold Some -31 $ -2 $ 208
Willingdon Wealth Management 2016-09-30 17,083 Sold Some -35 $ -2 $ 1,383
Alesco Advisors Llc 2016-09-30 7,645 Sold Some -35 $ -2 $ 619
Bancorpsouth Inc 2016-09-30 4,684 Sold Some -36 $ -2 $ 379
Golub Group Llc 2016-09-30 8,300 Sold Some -37 $ -2 $ 672
Hudson Valley Investment Advisors Inc Adv 2016-09-30 8,785 Sold Some -40 $ -3 $ 711
Formulafolio Investments Llc 2016-09-30 18,232 Sold Some -40 $ -3 $ 1,476
Orrstown Financial Services Inc 2016-09-30 0 Sold All -40 $ -3 $ 0
Telemus Capital Llc 2016-09-30 6,241 Sold Some -42 $ -3 $ 505
Usca Ria Llc 2016-09-30 4,799 Sold Some -42 $ -3 $ 388
Ontario Teachers Pension Plan Board 2016-09-30 100,058 Sold Some -44 $ -3 $ 8,103
Auxier Asset Management 2016-09-30 36,770 Sold Some -50 $ -4 $ 2,978
Zwj Investment Counsel Inc 2016-09-30 9,853 Sold Some -50 $ -4 $ 797
Financial Architects Inc 2016-09-30 4,190 Sold Some -54 $ -4 $ 339
Condor Capital Management 2016-09-30 34,358 Sold Some -55 $ -4 $ 2,782
Woodmont Investment Counsel Llc 2016-09-30 4,392 Sold Some -55 $ -4 $ 355
Ssi Investment Management Inc 2016-09-30 5,249 Sold Some -59 $ -4 $ 425
Madison Investment Holdings Inc 2016-09-30 17,193 Sold Some -60 $ -4 $ 1,392
Cobblestone Capital Advisors Llc Ny 2016-09-30 6,900 Sold Some -64 $ -5 $ 558
Cribstone Capital Management Llc 2016-09-30 1,911 Sold Some -65 $ -5 $ 154
Investors Asset Management Of Georgia Inc Ga Adv 2016-09-30 3,965 Sold Some -65 $ -5 $ 321
Td Capital Management Llc 2016-09-30 836 Sold Some -66 $ -5 $ 67
Archford Capital Strategies Llc 2016-09-30 1,074 Sold Some -69 $ -5 $ 86
Miller Investment Management Lp 2016-09-30 29,080 Sold Some -70 $ -5 $ 2,355
Canandaigua National Bank Trust Co 2016-09-30 16,614 Sold Some -72 $ -5 $ 1,345
Proficio Capital Partners Llc 2016-09-30 1,946 Sold Some -72 $ -5 $ 157
Synovus Financial Corp 2016-09-30 42,969 Sold Some -74 $ -5 $ 3,480
Sunbelt Securities Inc 2016-09-30 0 Sold All -80 $ -6 $ 0
Bell State Bank Trust 2016-09-30 4,728 Sold Some -82 $ -6 $ 382
Tortoise Investment Management Llc 2016-09-30 50 Sold Some -86 $ -6 $ 4
Roble Belko Company Inc 2016-09-30 1,300 Sold Some -87 $ -7 $ 105
Nelson Roberts Investment Advisors Llc 2016-09-30 6,000 Sold Some -90 $ -7 $ 485
Motco 2016-09-30 1,429 Sold Some -94 $ -7 $ 115
Hall Laurie J Trustee 2016-06-30 1,100 Sold Some -100 $ -7 $ 87
Mosaic Family Wealth Llc 2016-09-30 3,515 Sold Some -98 $ -7 $ 284
Btim Corp 2016-09-30 11,413 Sold Some -100 $ -8 $ 924
Fukoku Mutual Life Insurance Co 2016-09-30 4,300 Sold Some -100 $ -8 $ 348
Parthenon Llc 2016-09-30 5,033 Sold Some -100 $ -8 $ 407
Peoples Bank National Association 2016-09-30 6,674 Sold Some -100 $ -8 $ 540
Foresters Asset Management Inc 2016-09-30 8,500 Sold Some -100 $ -8 $ 688
Tower Bridge Advisors 2016-09-30 34,944 Sold Some -100 $ -8 $ 2,830
Hyman Charles D 2016-09-30 3,798 Sold Some -102 $ -8 $ 307
Cleararc Capital Inc 2016-09-30 21,418 Sold Some -104 $ -8 $ 1,734
Ccm Investment Advisers Llc 2016-09-30 6,121 Sold Some -105 $ -8 $ 495
Pacer Advisors Inc 2016-09-30 18,021 Sold Some -106 $ -8 $ 1,459
Ingalls Snyder Llc 2016-09-30 11,336 Sold Some -110 $ -8 $ 918
Denver Investment Advisors Llc 2016-09-30 6,153 Sold Some -116 $ -9 $ 498
Koshinski Asset Management Inc 2016-09-30 6,537 Sold Some -116 $ -9 $ 529
Guardian Life Insurance Co Of America 2016-09-30 3,314 Sold Some -117 $ -9 $ 268
Finemark National Bank Trust 2016-09-30 28,125 Sold Some -119 $ -9 $ 2,277
Northstar Group Inc 2016-09-30 3,666 Sold Some -124 $ -10 $ 296
Greenleaf Trust 2016-09-30 2,881 Sold Some -125 $ -10 $ 233
Formidable Asset Management Llc 2016-09-30 7,786 Sold Some -125 $ -10 $ 630
Sequent Asset Management Llc 2016-09-30 18,214 Sold Some -125 $ -10 $ 1,475
Krilogy Financial Llc 2016-09-30 4,045 Sold Some -134 $ -10 $ 327
Bragg Financial Advisors Inc 2016-09-30 45,442 Sold Some -135 $ -10 $ 3,680
Clear Harbor Asset Management Llc 2016-09-30 11,885 Sold Some -136 $ -11 $ 962
Charter Trust Co 2016-09-30 41,070 Sold Some -141 $ -11 $ 3,326
Hedeker Wealth Llc 2016-09-30 10,592 Sold Some -148 $ -11 $ 857
Sawtooth Asset Management Inc 2016-09-30 3,296 Sold Some -149 $ -12 $ 266
Greylin Investment Mangement Inc 2016-09-30 24,395 Sold Some -150 $ -12 $ 1,975
Pioneer Trust Bank N A Or 2016-09-30 10,492 Sold Some -150 $ -12 $ 849
Hm Payson Co 2016-09-30 3,162 Sold Some -152 $ -12 $ 256
Savant Capital Llc 2016-09-30 4,380 Sold Some -160 $ -12 $ 354
Saturna Capital Corp 2016-09-30 811,259 Sold Some -160 $ -12 $ 65,703
Marco Investment Management Llc 2016-09-30 98,531 Sold Some -160 $ -12 $ 7,980
Lee Danner Bass Inc 2016-09-30 94,762 Sold Some -162 $ -13 $ 7,674
Bank Of The Ozarks 2016-09-30 12,334 Sold Some -165 $ -13 $ 998
Peoples Financial Services Corp 2016-09-30 2,650 Sold Some -175 $ -14 $ 214
Folger Nolan Fleming Douglas Capital Management Inc 2016-09-30 138,185 Sold Some -175 $ -14 $ 11,191
Moors Cabot Inc 2016-09-30 11,128 Sold Some -188 $ -15 $ 901
Coastline Trust Co 2016-09-30 8,130 Sold Some -190 $ -15 $ 658
Mn Services Vermogensbeheer B V 2016-09-30 22,924 Sold Some -192 $ -15 $ 1,856
Washington Trust Co 2016-09-30 4,384 Sold Some -196 $ -15 $ 355
Gratus Capital Llc 2016-09-30 48,004 Sold Some -197 $ -15 $ 3,887
Benin Management Corp 2016-09-30 12,080 Sold Some -200 $ -16 $ 978
Roberts Glore Co Inc Il 2016-09-30 5,880 Sold Some -200 $ -16 $ 476
Boston Family Office Llc 2016-09-30 50,069 Sold Some -200 $ -16 $ 4,055
First National Bank Of Omaha 2016-09-30 6,336 Sold Some -200 $ -16 $ 513
Community Bank Trust Waco Texas 2016-09-30 29,006 Sold Some -200 $ -16 $ 2,349
Hamel Associates Inc 2016-09-30 3,180 Sold Some -200 $ -16 $ 257
Trustco Bank Corp N Y 2016-09-30 9,262 Sold Some -200 $ -16 $ 750
Park National Corp Oh 2016-09-30 14,466 Sold Some -208 $ -16 $ 1,171
Pacific Global Investment Management Co 2016-09-30 31,243 Sold Some -216 $ -17 $ 2,530
Pillar Pacific Capital Management Llc 2016-09-30 110,440 Sold Some -218 $ -17 $ 8,944
Mission Wealth Management Llc 2016-09-30 3,751 Sold Some -222 $ -17 $ 303
Steinberg Global Asset Management 2016-09-30 9,162 Sold Some -224 $ -18 $ 742
Mcqueen Ball Associates Inc 2016-09-30 33,925 Sold Some -225 $ -18 $ 2,747
Gamble Jones Investment Counsel 2016-09-30 25,054 Sold Some -230 $ -18 $ 2,029
Balasa Dinverno Foltz Llc 2016-09-30 4,220 Sold Some -233 $ -18 $ 341
Plante Moran Financial Advisors Llc 2016-09-30 816 Sold Some -239 $ -19 $ 66
Rehmann Capital Advisory Group 2016-09-30 4,965 Sold Some -246 $ -19 $ 402
Cobiz Investment Management Llc 2016-09-30 71,859 Sold Some -248 $ -20 $ 5,819
Dixon Hubard Feinour Brown Inc Va 2016-09-30 4,358 Sold Some -250 $ -20 $ 352
Conning Inc 2016-09-30 22,801 Sold Some -260 $ -21 $ 1,846
Patten Patten Inc Tn 2016-09-30 29,011 Sold Some -260 $ -21 $ 2,349
Barrett Asset Management Llc 2016-09-30 400 Sold Some -266 $ -21 $ 32
Wilbanks Smith Thomas Asset Management Llc 2016-09-30 10,788 Sold Some -268 $ -21 $ 873
Umb Bank N A Mo 2016-09-30 10,518 Sold Some -272 $ -22 $ 851
Fulton Breakefield Broenniman Llc 2016-09-30 127,900 Sold Some -287 $ -23 $ 10,358
Crawford Investment Counsel Inc 2016-09-30 9,123 Sold Some -300 $ -24 $ 738
Tredje Ap-Fonden 2016-09-30 87,458 Sold Some -301 $ -24 $ 7,083
Farmers National Bank 2016-09-30 14,974 Sold Some -325 $ -26 $ 1,212
Gamco Investors Inc Et Al 2016-09-30 19,820 Sold Some -325 $ -26 $ 1,605
Quadrant Capital Group Llc 2016-09-30 3,632 Sold Some -330 $ -26 $ 294
Goelzer Investment Management Inc 2016-09-30 57,336 Sold Some -330 $ -26 $ 4,643
First Personal Financial Services 2016-09-30 8,056 Sold Some -334 $ -27 $ 652
Pennsylvania Trust Co 2016-09-30 13,528 Sold Some -338 $ -27 $ 1,095
Smithfield Trust Co 2016-09-30 17,994 Sold Some -338 $ -27 $ 1,457
Advantus Capital Management Inc 2016-09-30 87,372 Sold Some -339 $ -27 $ 7,076
Eagleclaw Capital Managment Llc 2016-09-30 43,952 Sold Some -360 $ -29 $ 3,559
Kornitzer Capital Management Inc Ks 2016-09-30 17,165 Sold Some -400 $ -32 $ 1,390
Jolley Asset Management Llc 2016-09-30 1,250 Sold Some -400 $ -32 $ 101
Dearborn Partners Llc 2016-09-30 5,175 Sold Some -427 $ -34 $ 419
Indiana Trust Investment Management Co 2016-09-30 22,850 Sold Some -440 $ -35 $ 1,850
Calamos Advisors Llc 2016-09-30 467,003 Sold Some -441 $ -35 $ 37,822
Nicolet Bankshares Inc 2016-09-30 11,229 Sold Some -485 $ -39 $ 909
Wimmer Associates 1 Llc 2016-09-30 8,788 Sold Some -485 $ -39 $ 711
Montag A Associates Inc 2016-09-30 5,027 Sold Some -488 $ -39 $ 407
Investment Counselors Of Maryland Llc 2016-09-30 22,743 Sold Some -500 $ -40 $ 1,841
Greenwood Capital Associates Llc 2016-09-30 45,104 Sold Some -501 $ -40 $ 3,652
Trust Co Of Oklahoma 2016-09-30 4,323 Sold Some -505 $ -40 $ 350
Commerce Bank 2016-09-30 519,465 Sold Some -507 $ -41 $ 42,071
Whittier Trust Co Of Nevada Inc 2016-09-30 41,609 Sold Some -510 $ -41 $ 3,369
Duff Phelps Investment Management Co 2016-09-30 11,350 Sold Some -510 $ -41 $ 919
Tnb Financial 2016-09-30 11,236 Sold Some -515 $ -41 $ 910
Peoples United Financial Inc 2016-09-30 36,764 Sold Some -518 $ -41 $ 2,977
Nationwide Fund Advisors 2016-09-30 1,183,767 Sold Some -542 $ -43 $ 95,873
Hilltop Holdings Inc 2016-09-30 4,488 Sold Some -564 $ -45 $ 363
Quantum Capital Management 2016-09-30 14,153 Sold Some -577 $ -46 $ 1,146
Washington Trust Bank 2016-09-30 1,008 Sold Some -588 $ -47 $ 81
Parsec Financial Management Inc 2016-09-30 201,642 Sold Some -597 $ -48 $ 16,330
Harvey Capital Management Inc 2016-09-30 9,600 Sold Some -600 $ -48 $ 777
Staley Capital Advisers Inc 2016-09-30 2,900 Sold Some -600 $ -48 $ 234
Fox Run Management L L C 2016-09-30 5,700 Sold Some -600 $ -48 $ 461
Beck Capital Management Llc 2016-09-30 4,985 Sold Some -600 $ -48 $ 403
Fulton Bank N A 2016-09-30 2,798 Sold Some -611 $ -49 $ 226
Nbt Bank N A Ny 2016-09-30 129,641 Sold Some -614 $ -49 $ 10,499
Calamos Wealth Management Llc 2016-09-30 14,593 Sold Some -627 $ -50 $ 1,181
Peapack Gladstone Financial Corp 2016-09-30 152,057 Sold Some -630 $ -51 $ 12,315
Aimz Investment Advisors Llc 2016-09-30 15,984 Sold Some -648 $ -52 $ 1,294
Strategy Asset Managers Llc 2016-09-30 38,158 Sold Some -652 $ -52 $ 3,090
Murphy Capital Management Inc 2016-09-30 32,200 Sold Some -670 $ -54 $ 2,607
Buckingham Asset Management Llc 2016-09-30 4,275 Sold Some -679 $ -54 $ 346
Notis-Mcconarty Edward 2016-09-30 21,300 Sold Some -700 $ -56 $ 1,725
Massmutual Trust Co Fsb Adv 2016-06-30 74,177 Sold Some -722 $ -57 $ 5,872
Invictus Rg 2016-09-30 751 Sold Some -722 $ -58 $ 60
Bradley Foster Sargent Inc Ct 2016-09-30 129,628 Sold Some -765 $ -61 $ 10,498
M Holdings Securities Inc 2016-09-30 9,803 Sold Some -765 $ -61 $ 793
Campbell Newman Asset Management Inc 2016-09-30 201,972 Sold Some -818 $ -66 $ 16,357
Advisors Capital Management Llc 2016-09-30 7,838 Sold Some -832 $ -67 $ 634
Clark Capital Management Group Inc 2016-09-30 6,461 Sold Some -842 $ -68 $ 523
Regentatlantic Capital Llc 2016-09-30 85,197 Sold Some -854 $ -69 $ 6,900
Pinnacle Associates Ltd 2016-09-30 13,928 Sold Some -895 $ -72 $ 1,128
Fruth Investment Management 2016-09-30 13,204 Sold Some -900 $ -72 $ 1,069
Baldwin Investment Management Llc 2016-09-30 15,100 Sold Some -900 $ -72 $ 1,222
Westport Resources Management Inc 2016-09-30 15,054 Sold Some -926 $ -74 $ 1,219
Forbes J M Co Llp 2016-09-30 75,391 Sold Some -937 $ -75 $ 6,105
Arrow Financial Corp 2016-09-30 7,936 Sold Some -950 $ -76 $ 642
Deere Co 2016-09-30 62,896 Sold Some -957 $ -77 $ 5,093
Sheaff Brock Investment Advisors Llc 2016-09-30 9,581 Sold Some -982 $ -79 $ 775
Independent Portfolio Consultants Inc 2016-09-30 17,095 Sold Some -1,005 $ -81 $ 1,384
Nippon Life Insurance Co 2016-09-30 36,884 Sold Some -1,018 $ -82 $ 2,987
Mason Street Advisors Llc 2016-09-30 118,323 Sold Some -1,030 $ -83 $ 9,582
Sheets Smith Wealth Management 2016-09-30 9,541 Sold Some -1,079 $ -87 $ 772
Boys Arnold Co Inc 2016-09-30 480,477 Sold Some -1,125 $ -91 $ 38,913
Boston Common Asset Management Llc 2016-09-30 106,923 Sold Some -1,130 $ -91 $ 8,659
Capital Investment Counsel Inc 2016-09-30 61,010 Sold Some -1,150 $ -93 $ 4,941
Brown Brothers Harriman Co 2016-09-30 25,017 Sold Some -1,194 $ -96 $ 2,026
Cape Ann Savings Bank 2016-09-30 10,395 Sold Some -1,207 $ -97 $ 841
Pitcairn Co 2016-09-30 12,796 Sold Some -1,208 $ -97 $ 1,036
Arvest Bank Trust Division 2016-09-30 291,650 Sold Some -1,213 $ -98 $ 23,620
Midwest Investment Management Llc 2016-09-30 25,470 Sold Some -1,220 $ -98 $ 2,062
Mitsubishi Ufj Securities Holdings Co Ltd 2016-09-30 410 Sold Some -1,240 $ -100 $ 33
First Financial Corp In 2016-09-30 4,120 Sold Some -1,245 $ -100 $ 333
Trustmark National Bank Trust Department 2016-09-30 4,027 Sold Some -1,249 $ -101 $ 326
Hugh Johnson Advisors Llc 2016-09-30 60,512 Sold Some -1,273 $ -103 $ 4,900
Vsr Financial Services Inc 2016-06-30 4,687 Sold Some -1,329 $ -105 $ 371
U S Global Investors Inc 2016-09-30 5,471 Sold Some -1,300 $ -105 $ 443
National Asset Management Inc 2016-09-30 16,699 Sold Some -1,302 $ -105 $ 1,352
Livingston Group Asset Management Co Operating As Southport 2016-09-30 0 Sold All -1,305 $ -105 $ 0
Eagle Global Advisors Llc 2016-09-30 62,438 Sold Some -1,321 $ -106 $ 5,056
Harel Insurance Investments Financial Services Ltd 2016-09-30 0 Sold All -1,385 $ -112 $ 0
Tctc Holdings Llc 2016-09-30 54,494 Sold Some -1,400 $ -113 $ 4,413
Mcrae Capital Management Inc 2016-09-30 110,296 Sold Some -1,400 $ -113 $ 8,932
Mogy Joel R Investment Counsel Inc 2016-09-30 3,900 Sold Some -1,400 $ -113 $ 315
Point72 Asia Hong Kong Ltd 2016-09-30 200 Sold Some -1,400 $ -113 $ 16
Alexandria Capital Llc 2016-09-30 429 Sold Some -1,402 $ -113 $ 34
Kanawha Capital Management Llc 2016-09-30 227,801 Sold Some -1,404 $ -113 $ 18,449
Obermeyer Wood Investment Counsel Lllp 2016-09-30 235,187 Sold Some -1,449 $ -117 $ 19,047
Osborn Rohs Williams Donohoe Ltd 2016-09-30 44,486 Sold Some -1,478 $ -119 $ 3,602
Silvercrest Asset Management Group Llc 2016-09-30 88,304 Sold Some -1,500 $ -121 $ 7,151
Welch Forbes Llc 2016-09-30 31,842 Sold Some -1,500 $ -121 $ 2,578
Private Trust Co Na 2016-09-30 36,918 Sold Some -1,531 $ -123 $ 2,989
Boston Financial Mangement Llc 2016-09-30 7,675 Sold Some -1,600 $ -129 $ 621
James Investment Research Inc 2016-09-30 800 Sold Some -1,604 $ -129 $ 64
Fiduciary Trust Co 2016-09-30 132,653 Sold Some -1,666 $ -134 $ 10,743
Cwa Asset Management Group Llc 2016-09-30 6,495 Sold Some -1,670 $ -135 $ 526
Edgemoor Investment Advisors Inc 2016-09-30 349,166 Sold Some -1,673 $ -135 $ 28,278
Liberty Capital Management Inc 2016-09-30 10,903 Sold Some -1,700 $ -137 $ 883
Front Barnett Associates Llc 2016-09-30 198,602 Sold Some -1,703 $ -137 $ 16,084
Ridgeworth Capital Management Llc 2016-09-30 82,520 Sold Some -1,722 $ -139 $ 6,683
Sentry Investment Management Llc 2016-09-30 70,052 Sold Some -1,813 $ -146 $ 5,673
Pioneer Investment Management Inc 2016-09-30 464,969 Sold Some -1,815 $ -146 $ 37,657
Tompkins Financial Corp 2016-09-30 12,563 Sold Some -1,820 $ -147 $ 1,017
Greenwood Gearhart Inc 2016-09-30 49,373 Sold Some -1,845 $ -149 $ 3,998
Cetera Advisors Llc 2016-09-30 7,638 Sold Some -1,846 $ -149 $ 618
Moody National Bank Trust Division 2016-09-30 22,350 Sold Some -1,850 $ -149 $ 1,810
American National Registered Investment Advisor Inc 2016-09-30 22,325 Sold Some -1,860 $ -150 $ 1,808
Financial Counselors Inc 2016-06-30 12,863 Sold Some -1,920 $ -152 $ 1,018
Eagle Asset Management Inc 2016-09-30 49,577 Sold Some -1,879 $ -152 $ 4,015
Forte Capital Llc Adv 2016-09-30 56,725 Sold Some -1,919 $ -155 $ 4,594
Daiwa Sb Investments Ltd 2016-09-30 0 Sold All -1,920 $ -155 $ 0
Meridian Management Co 2016-09-30 39,240 Sold Some -1,932 $ -156 $ 3,178
Highland Capital Management Llc 2016-09-30 109,552 Sold Some -1,940 $ -157 $ 8,872
First Mercantile Trust Co 2016-09-30 24,003 Sold Some -1,976 $ -160 $ 1,944
Acrospire Investment Management Llc 2016-09-30 0 Sold All -2,000 $ -161 $ 0
Advisor Partners Llc 2016-09-30 12,841 Sold Some -2,015 $ -163 $ 1,039
Private Bank Trust Co 2016-09-30 15,493 Sold Some -2,021 $ -163 $ 1,254
First Manhattan Co 2016-09-30 265,321 Sold Some -2,150 $ -174 $ 21,488
Old National Bancorp In 2016-09-30 22,072 Sold Some -2,159 $ -174 $ 1,787
Cambria Investment Management L P 2016-09-30 25,420 Sold Some -2,170 $ -175 $ 2,058
Patton Albertson Miller Group Llc 2016-09-30 16,165 Sold Some -2,171 $ -175 $ 1,309
Profund Advisors Llc 2016-09-30 25,316 Sold Some -2,217 $ -179 $ 2,050
Norinchukin Bank The 2016-09-30 108,518 Sold Some -2,245 $ -181 $ 8,788
Bridge Creek Capital Management Llc 2016-09-30 32,187 Sold Some -2,260 $ -183 $ 2,606
Cambridge Financial Group Inc 2016-09-30 68,825 Sold Some -2,315 $ -187 $ 5,574
Verity Verity Llc 2016-09-30 53,887 Sold Some -2,456 $ -198 $ 4,364
Essex Financial Services Inc 2016-09-30 0 Sold All -2,543 $ -205 $ 0
Catawba Capital Management Va 2016-09-30 114,915 Sold Some -2,555 $ -206 $ 9,306
Zacks Investment Management 2016-09-30 0 Sold All -2,593 $ -210 $ 0
Arizona State Retirement System 2016-09-30 242,344 Sold Some -2,600 $ -210 $ 19,627
Homrich Berg 2016-09-30 0 Sold All -2,612 $ -211 $ 0
Mitchell Capital Management Co 2016-09-30 67,861 Sold Some -2,622 $ -212 $ 5,496
Regal Investment Advisors Llc 2016-09-30 49,114 Sold Some -2,625 $ -212 $ 3,977
Cetera Investment Advisers 2016-09-30 0 Sold All -2,648 $ -214 $ 0
Convergence Investment Partners Llc 2016-09-30 0 Sold All -2,660 $ -215 $ 0
Ferguson Wellman Capital Management Inc 2016-09-30 0 Sold All -2,664 $ -215 $ 0
W G Shaheen Associates Dba Whitney Co 2016-09-30 0 Sold All -2,700 $ -218 $ 0
Mastrapasqua Asset Management Inc 2016-09-30 27,544 Sold Some -2,705 $ -219 $ 2,230
Highland Private Wealth Management 2016-09-30 0 Sold All -2,734 $ -221 $ 0
Mckinley Carter Wealth Services Inc 2016-09-30 0 Sold All -2,741 $ -221 $ 0
Baldwin Brothers Inc Ma 2016-09-30 289 Sold Some -2,743 $ -222 $ 23
Professional Advisory Services Inc 2016-09-30 0 Sold All -2,745 $ -222 $ 0
Sentinel Trust Co Lba 2016-09-30 0 Sold All -2,750 $ -222 $ 0
Gillespie Robinson Grimm Inc 2016-09-30 175,123 Sold Some -2,770 $ -224 $ 14,183
Dubuque Bank Trust Co 2016-09-30 43,941 Sold Some -2,844 $ -230 $ 3,558
Nuveen Fund Advisors Llc 2016-09-30 48,118 Sold Some -2,855 $ -231 $ 3,897
Elm Advisors Llc 2016-09-30 0 Sold All -2,875 $ -232 $ 0
Msi Financial Services Inc 2016-09-30 19,194 Sold Some -2,948 $ -238 $ 1,554
Pax World Management Llc 2016-09-30 0 Sold All -2,964 $ -240 $ 0
Sequoia Financial Advisors Llc 2016-09-30 0 Sold All -2,984 $ -241 $ 0
Springbok Capital Management Llc 2016-09-30 0 Sold All -2,997 $ -242 $ 0
Bailard Inc 2016-09-30 0 Sold All -3,006 $ -243 $ 0
Chesley Taft Associates Llc 2016-09-30 29,620 Sold Some -3,050 $ -247 $ 2,398
Ariel Capital Advisors Llc 2016-09-30 0 Sold All -3,140 $ -254 $ 0
Lebenthal Holdings Llc 2016-06-30 0 Sold All -3,267 $ -258 $ 0
Mirae Asset Global Investments Co Ltd 2016-09-30 45,445 Sold Some -3,199 $ -259 $ 3,680
Ronald Blue Co Llc 2016-09-30 0 Sold All -3,202 $ -259 $ 0
Connor Clark Lunn Investment Management Ltd 2016-09-30 202,313 Sold Some -3,312 $ -268 $ 16,385
Mizuho Asset Management Co Ltd 2016-09-30 8,687 Sold Some -3,323 $ -269 $ 703
Rothschild Investment Corp Il 2016-09-30 26,532 Sold Some -3,500 $ -283 $ 2,148
Ellington Management Group Llc 2016-09-30 0 Sold All -3,700 $ -299 $ 0
South Texas Money Management Ltd 2016-09-30 303,213 Sold Some -3,756 $ -304 $ 24,557
World Asset Management Inc 2016-09-30 96,906 Sold Some -3,831 $ -310 $ 7,848
Oppenheimer Co Inc 2016-09-30 140,475 Sold Some -3,978 $ -322 $ 11,377
Highpoint Advisor Group Llc 2016-09-30 5,056 Sold Some -3,979 $ -322 $ 409
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 18,000 Sold Some -4,000 $ -323 $ 1,457
Kayne Anderson Rudnick Investment Management Llc 2016-09-30 315,209 Sold Some -4,014 $ -325 $ 25,528
American International Group Inc 2016-09-30 346,817 Sold Some -4,100 $ -332 $ 28,088
Parkwood Llc 2016-09-30 0 Sold All -4,171 $ -337 $ 0
Wealthfront Inc 2016-09-30 11,057 Sold Some -4,180 $ -338 $ 895
Croft-Leominster Inc 2016-09-30 105,166 Sold Some -4,280 $ -346 $ 8,517
Twin Tree Management Lp 2016-09-30 53,400 Sold Some -4,300 $ -348 $ 4,324
Yhb Investment Advisors Inc 2016-09-30 13,920 Sold Some -4,350 $ -352 $ 1,127
Ngam Advisors L P 2016-09-30 44,478 Sold Some -4,424 $ -358 $ 3,602
Ballentine Partners Llc 2016-09-30 0 Sold All -4,573 $ -370 $ 0
Montrusco Bolton Investments Inc 2016-09-30 0 Sold All -4,840 $ -391 $ 0
Overbrook Management Corp 2016-09-30 10,677 Sold Some -4,850 $ -392 $ 864
Gulf International Bank Uk Ltd 2016-09-30 269,841 Sold Some -4,900 $ -396 $ 21,854
Horizon Investments Llc 2016-09-30 0 Sold All -4,945 $ -400 $ 0
Kcm Investment Advisors Llc 2016-09-30 53,851 Sold Some -5,027 $ -407 $ 4,361
Btc Capital Management Inc 2016-09-30 53,345 Sold Some -5,194 $ -420 $ 4,320
Nisa Investment Advisors Llc 2016-09-30 347,893 Sold Some -5,200 $ -421 $ 28,175
Psagot Investment House Ltd 2016-09-30 31,622 Sold Some -5,261 $ -426 $ 2,561
Stratos Wealth Partners Ltd 2016-09-30 18,590 Sold Some -5,335 $ -432 $ 1,505
Guardian Capital Lp 2016-09-30 0 Sold All -5,369 $ -434 $ 0
Alps Advisors Inc 2016-09-30 0 Sold All -5,437 $ -440 $ 0
Argent Capital Management Llc 2016-09-30 682,245 Sold Some -5,469 $ -442 $ 55,255
Oakbrook Investments Llc 2016-09-30 65,266 Sold Some -5,500 $ -445 $ 5,285
Handelsbanken Fonder Ab 2016-09-30 0 Sold All -5,615 $ -454 $ 0
Colony Group Llc 2016-09-30 194,568 Sold Some -5,625 $ -455 $ 15,758
Cls Investments Llc 2016-09-30 1,563 Sold Some -5,761 $ -466 $ 126
Sumitomo Life Insurance Co 2016-09-30 46,919 Sold Some -5,837 $ -472 $ 3,799
Princeton Alpha Management Lp 2016-09-30 36,240 Sold Some -5,858 $ -474 $ 2,935
Ikos Cif Ltd 2016-09-30 0 Sold All -5,950 $ -481 $ 0
Two Sigma Securities Llc 2016-09-30 0 Sold All -6,005 $ -486 $ 0
Exxonmobil Investment Management Inc Tx 2016-09-30 223,332 Sold Some -6,036 $ -488 $ 18,087
Smith Asset Management Group Lp 2016-09-30 799,582 Sold Some -6,040 $ -489 $ 64,758
Wright Investors Service Inc 2016-09-30 12,555 Sold Some -6,070 $ -491 $ 1,016
Rathbone Brothers Plc 2016-09-30 0 Sold All -6,150 $ -498 $ 0
Bryn Mawr Trust Co 2016-09-30 17,776 Sold Some -6,250 $ -506 $ 1,439
Turner Investments Llc 2016-09-30 0 Sold All -6,400 $ -518 $ 0
Cullinan Associates Inc 2016-09-30 137,122 Sold Some -6,434 $ -521 $ 11,105
Commonwealth Bank Of Australia 2016-09-30 104,691 Sold Some -6,500 $ -526 $ 8,478
Tlp Group Llc 2016-09-30 0 Sold All -6,524 $ -528 $ 0
Bbva Compass Bancshares Inc 2016-09-30 71,629 Sold Some -6,892 $ -558 $ 5,801
Clifford Swan Investment Counsel Llc 2016-09-30 334,794 Sold Some -6,921 $ -560 $ 27,114
Busey Trust Co 2016-09-30 150,748 Sold Some -7,794 $ -631 $ 12,209
First Citizens Bank Trust Co 2016-09-30 82,737 Sold Some -8,019 $ -649 $ 6,700
Allen Investment Management Llc 2016-09-30 251,137 Sold Some -8,139 $ -659 $ 20,339
Engineers Gate Manager Lp 2016-09-30 59,321 Sold Some -8,194 $ -663 $ 4,804
Bayesian Capital Management Lp 2016-09-30 0 Sold All -8,556 $ -692 $ 0
Legacy Private Trust Co 2016-09-30 75,327 Sold Some -8,684 $ -703 $ 6,100
Capital One National Association 2016-09-30 16,176 Sold Some -8,792 $ -712 $ 1,310
Putnam Fl Investment Management Co 2016-09-30 266,295 Sold Some -8,825 $ -714 $ 21,567
Bluemountain Capital Management Llc 2016-09-30 6,548 Sold Some -9,054 $ -733 $ 530
Hanseatic Management Services Inc 2016-09-30 0 Sold All -9,200 $ -745 $ 0
Retirement Systems Of Alabama 2016-09-30 972,176 Sold Some -9,371 $ -758 $ 78,736
Zweig-Dimenna Associates Llc 2016-09-30 0 Sold All -9,400 $ -761 $ 0
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 113,864 Sold Some -9,588 $ -776 $ 9,221
Shelton Capital Management 2016-09-30 0 Sold All -9,725 $ -787 $ 0
Amp Capital Investors Ltd 2016-09-30 786,202 Sold Some -9,940 $ -805 $ 63,674
Regions Financial Corp 2016-09-30 160,970 Sold Some -9,942 $ -805 $ 13,036
Ls Investment Advisors Llc 2016-09-30 37,907 Sold Some -10,005 $ -810 $ 3,070
Shell Asset Management Co 2016-09-30 107,806 Sold Some -10,135 $ -820 $ 8,731
First Western Capital Management Co 2016-09-30 0 Sold All -10,145 $ -821 $ 0
Middleton Co Inc Ma 2016-09-30 142,726 Sold Some -10,161 $ -822 $ 11,559
Eqis Capital Management Inc 2016-09-30 0 Sold All -10,476 $ -848 $ 0
Qs Investors Llc 2016-09-30 344,825 Sold Some -10,481 $ -848 $ 27,927
Liberty Mutual Group Asset Management Inc 2016-09-30 71,092 Sold Some -10,801 $ -874 $ 5,757
Salem Investment Counselors Inc 2016-09-30 258,459 Sold Some -10,810 $ -875 $ 20,932
Aperio Group Llc 2016-09-30 450,833 Sold Some -10,907 $ -883 $ 36,512
Bluecrest Capital Management Ltd 2016-09-30 26,142 Sold Some -10,945 $ -886 $ 2,117
Scotia Capital Inc 2016-09-30 8,657 Sold Some -11,096 $ -898 $ 701
Aberdeen Asset Management Plc Uk 2016-09-30 672,655 Sold Some -11,331 $ -917 $ 54,478
Gam Holding Ag 2016-09-30 132,387 Sold Some -11,433 $ -925 $ 10,722
Gsa Capital Partners Llp 2016-09-30 9,512 Sold Some -11,674 $ -945 $ 770
Thompson Siegel Walmsley Llc 2016-09-30 45,431 Sold Some -11,830 $ -958 $ 3,679
Bahl Gaynor Inc 2016-09-30 271,494 Sold Some -11,846 $ -959 $ 21,988
Johnson Financial Group Inc 2016-09-30 49,688 Sold Some -12,009 $ -972 $ 4,024
Moneta Group Investment Advisors Llc 2016-09-30 84,003 Sold Some -12,228 $ -990 $ 6,803
Tower Research Capital Llc Trc 2016-09-30 3,098 Sold Some -12,231 $ -990 $ 250
Ray Gerald L Associates Ltd 2016-09-30 85,630 Sold Some -12,323 $ -998 $ 6,935
Glg Llc 2016-09-30 46,117 Sold Some -12,515 $ -1,013 $ 3,735
Perigon Wealth Management Llc 2016-09-30 10,158 Sold Some -12,620 $ -1,022 $ 822
Pictet Asset Management Ltd 2016-09-30 480,218 Sold Some -12,800 $ -1,036 $ 38,892
Howard Hughes Medical Institute 2016-09-30 45,072 Sold Some -12,990 $ -1,052 $ 3,650
Sevenbridge Financial Group Llc 2016-09-30 5,465 Sold Some -13,153 $ -1,065 $ 442
Verition Fund Management Llc 2016-09-30 5,750 Sold Some -13,224 $ -1,071 $ 465
Beck Mack Oliver Llc 2016-09-30 420,447 Sold Some -13,258 $ -1,073 $ 34,052
New Mexico Educational Retirement Board 2016-09-30 89,677 Sold Some -13,600 $ -1,101 $ 7,262
Gareth Morgan Investments Limited Partnership 2016-09-30 48,114 Sold Some -13,718 $ -1,111 $ 3,896
Nn Investment Partners Holdings N V 2016-09-30 202,338 Sold Some -13,885 $ -1,124 $ 16,387
Hutchin Hill Capital Lp 2016-09-30 0 Sold All -14,200 $ -1,150 $ 0
Dai Ichi Life Insurance Co Ltd 2016-09-30 68,302 Sold Some -14,402 $ -1,166 $ 5,531
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 136,454 Sold Some -14,784 $ -1,197 $ 11,051
Seabridge Investment Advisors Llc 2016-09-30 40,746 Sold Some -15,305 $ -1,239 $ 3,300
Nomura Asset Management Co Ltd 2016-09-30 114,360 Sold Some -15,659 $ -1,268 $ 9,262
Henderson Group Plc 2016-09-30 246,719 Sold Some -15,731 $ -1,274 $ 19,981
Us Bancorp De 2016-09-30 1,050,701 Sold Some -15,781 $ -1,278 $ 85,096
Ashfield Capital Partners Llc 2016-09-30 142,171 Sold Some -15,805 $ -1,280 $ 11,514
Secor Capital Advisors Lp 2016-09-30 0 Sold All -16,044 $ -1,299 $ 0
Markston International Llc 2016-09-30 197,842 Sold Some -16,065 $ -1,301 $ 16,023
Northern Trust Corp 2016-09-30 11,848,995 Sold Some -16,191 $ -1,311 $ 959,650
Fdx Advisors Inc 2016-09-30 84,437 Sold Some -16,599 $ -1,344 $ 6,838
Kcg Holdings Inc 2016-09-30 4,280 Sold Some -16,830 $ -1,363 $ 346
Clarivest Asset Management Llc 2016-09-30 573,711 Sold Some -17,054 $ -1,381 $ 46,464
Commerzbank Aktiengesellschaft Fi 2016-09-30 4,028 Sold Some -17,650 $ -1,429 $ 326
First American Bank 2016-09-30 141,405 Sold Some -17,675 $ -1,431 $ 11,452
Mizuho Trust Banking Co Ltd 2016-09-30 1,418,026 Sold Some -17,732 $ -1,436 $ 114,845
Texas Permanent School Fund 2016-09-30 269,365 Sold Some -18,124 $ -1,467 $ 21,815
Nuveen Asset Management Llc 2016-09-30 473,158 Sold Some -18,678 $ -1,512 $ 38,321
Aviva Plc 2016-09-30 613,066 Sold Some -18,745 $ -1,518 $ 49,652
Piedmont Investment Advisors Llc 2016-09-30 184,193 Sold Some -19,035 $ -1,541 $ 14,917
Landscape Capital Management L L C 2016-09-30 0 Sold All -20,253 $ -1,640 $ 0
Allstate Corp 2016-09-30 49,841 Sold Some -21,432 $ -1,735 $ 4,036
Dorsey Wright Associates 2016-09-30 0 Sold All -21,484 $ -1,739 $ 0
Diam Co Ltd 2016-09-30 172,796 Sold Some -21,641 $ -1,752 $ 13,994
Dupont Capital Management Corp 2016-09-30 94,649 Sold Some -22,008 $ -1,782 $ 7,665
First American Trust Fsb 2016-09-30 5,784 Sold Some -22,310 $ -1,806 $ 468
M T Bank Corp 2016-09-30 600,525 Sold Some -22,795 $ -1,846 $ 48,636
Seven Eight Capital Llc 2016-09-30 0 Sold All -22,872 $ -1,852 $ 0
Mitsubishi Ufj Trust Banking Corp 2016-09-30 2,056,714 Sold Some -23,545 $ -1,906 $ 166,573
Envestnet Asset Management Inc 2016-09-30 149,617 Sold Some -23,950 $ -1,939 $ 12,117
Reliance Trust Co Of Delaware 2016-09-30 11,038 Sold Some -25,570 $ -2,070 $ 893
Chevy Chase Trust Holdings Inc 2016-09-30 735,469 Sold Some -26,440 $ -2,141 $ 59,565
Verde Servicos Internacionais S A 2016-09-30 280,032 Sold Some -27,025 $ -2,188 $ 22,679
Samlyn Capital Llc 2016-09-30 69,399 Sold Some -27,111 $ -2,195 $ 5,620
Pnc Financial Services Group Inc 2016-09-30 645,425 Sold Some -27,520 $ -2,228 $ 52,272
Zurich Insurance Group Ltd Fi 2016-09-30 127,684 Sold Some -28,375 $ -2,298 $ 10,341
Great Lakes Advisors Llc 2016-09-30 31,009 Sold Some -28,572 $ -2,314 $ 2,511
Vident Investment Advisory Llc 2016-09-30 0 Sold All -28,978 $ -2,346 $ 0
Td Asset Management Inc 2016-09-30 696,582 Sold Some -29,088 $ -2,355 $ 56,416
Quantbot Technologies Lp 2016-09-30 6,849 Sold Some -29,546 $ -2,392 $ 554
Rafferty Asset Management Llc 2016-09-30 0 Sold All -29,595 $ -2,396 $ 0
Agf Investments Inc 2016-09-30 664,691 Sold Some -30,781 $ -2,492 $ 53,833
Dynamic Capital Management Ltd 2016-09-30 0 Sold All -31,515 $ -2,552 $ 0
Meeder Asset Management Inc 2016-09-30 22,319 Sold Some -31,539 $ -2,554 $ 1,807
Ibm Retirement Fund 2016-09-30 84,395 Sold Some -33,305 $ -2,697 $ 6,835
Thrax Management Llc 2016-09-30 0 Sold All -33,849 $ -2,741 $ 0
Honeywell International Inc 2016-09-30 637,900 Sold Some -34,800 $ -2,818 $ 51,663
De Burlo Group Inc 2016-09-30 54,100 Sold Some -35,300 $ -2,858 $ 4,381
Caldwell Orkin Inc 2016-09-30 0 Sold All -37,000 $ -2,996 $ 0
Driehaus Capital Management Llc 2016-09-30 51,139 Sold Some -38,062 $ -3,082 $ 4,141
Picton Mahoney Asset Management 2016-09-30 18,000 Sold Some -39,200 $ -3,174 $ 1,457
Jump Trading Llc 2016-09-30 0 Sold All -39,300 $ -3,182 $ 0
Bp Plc 2016-09-30 74,000 Sold Some -41,000 $ -3,320 $ 5,993
Oregon Public Employees Retirement Fund 2016-09-30 190,460 Sold Some -41,213 $ -3,337 $ 15,425
King Luther Capital Management Corp 2016-09-30 68,720 Sold Some -41,424 $ -3,354 $ 5,565
Teachers Retirement System Of The State Of Kentucky 2016-09-30 465,625 Sold Some -42,200 $ -3,417 $ 37,710
Eventide Asset Management Llc 2016-09-30 620,000 Sold Some -45,000 $ -3,644 $ 50,213
Thrivent Financial For Lutherans 2016-09-30 1,220,671 Sold Some -46,320 $ -3,751 $ 98,862
Third Avenue Management Llc 2016-09-30 584,611 Sold Some -47,400 $ -3,838 $ 47,347
Northwestern Mutual Investment Management Company Llc 2016-09-30 86,532 Sold Some -50,898 $ -4,122 $ 7,008
Icon Advisers Inc Co 2016-09-30 47,200 Sold Some -55,100 $ -4,462 $ 3,822
Hanlon Investment Management Inc 2016-09-30 0 Sold All -58,682 $ -4,752 $ 0
Ironsides Asset Advisors Llc 2016-09-30 1,262,128 Sold Some -60,533 $ -4,902 $ 102,219
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 2,877,007 Sold Some -61,573 $ -4,986 $ 233,008
Babson Capital Management Llc 2016-09-30 85,724 Sold Some -63,700 $ -5,159 $ 6,942
British Columbia Investment Management Corp 2016-09-30 518,981 Sold Some -65,642 $ -5,316 $ 42,032
Suffolk Capital Management Llc 2016-09-30 86,702 Sold Some -66,072 $ -5,351 $ 7,021
Winton Capital Group Ltd 2016-09-30 278,775 Sold Some -66,719 $ -5,403 $ 22,577
Boston Advisors Llc 2016-09-30 321,644 Sold Some -71,779 $ -5,813 $ 26,049
Soros Fund Management Llc 2016-09-30 0 Sold All -73,695 $ -5,968 $ 0
Capstone Investment Advisors Llc 2016-09-30 0 Sold All -74,852 $ -6,062 $ 0
Holland Capital Management Llc 2016-09-30 809,222 Sold Some -75,849 $ -6,143 $ 65,538
Northwestern Mutual Wealth Management Co 2016-09-30 41,497 Sold Some -80,244 $ -6,498 $ 3,360
Spot Trading L L C 2016-09-30 91,400 Sold Some -82,200 $ -6,657 $ 7,402
Legal General Group Plc 2016-09-30 4,140,165 Sold Some -83,301 $ -6,746 $ 335,311
Pacad Investment Ltd 2016-09-30 9,803 Sold Some -84,319 $ -6,828 $ 793
Euclid Advisors Llc 2016-09-30 0 Sold All -91,742 $ -7,430 $ 0
Swiss National Bank 2016-09-30 2,588,848 Sold Some -91,900 $ -7,442 $ 209,670
Raveneur Investment Group Lp 2016-09-30 96,588 Sold Some -92,379 $ -7,481 $ 7,822
Stevens Capital Management Lp 2016-09-30 242,038 Sold Some -92,470 $ -7,489 $ 19,602
Omega Advisors Inc 2016-09-30 0 Sold All -93,300 $ -7,556 $ 0
New York State Teachers Retirement System 2016-09-30 1,602,926 Sold Some -100,888 $ -8,170 $ 129,820
A R T Advisors Llc 2016-09-30 9,700 Sold Some -101,360 $ -8,209 $ 785
Westpac Banking Corp 2016-09-30 286,526 Sold Some -104,063 $ -8,428 $ 23,205
Grantham Mayo Van Otterloo Co Llc 2016-09-30 53,463 Sold Some -106,566 $ -8,630 $ 4,329
Carlson Capital L P 2016-09-30 219,868 Sold Some -106,770 $ -8,647 $ 17,807
Dividend Assets Capital Llc 2016-09-30 1,352,803 Sold Some -106,891 $ -8,657 $ 109,563
Arrowgrass Capital Partners Llp 2016-09-30 0 Sold All -125,000 $ -10,123 $ 0
Gateway Investment Advisers Llc 2016-09-30 793,646 Sold Some -127,850 $ -10,354 $ 64,277
Blackstone Group L P 2016-09-30 0 Sold All -129,287 $ -10,470 $ 0
Panagora Asset Management Inc 2016-09-30 1,354,424 Sold Some -130,529 $ -10,571 $ 109,694
Shearlink Capital Llc 2016-09-30 0 Sold All -138,400 $ -11,209 $ 0
Signature Estate Investment Advisors Llc 2016-09-30 3,707 Sold Some -143,492 $ -11,621 $ 300
Grs Advisors Llc 2016-09-30 0 Sold All -149,339 $ -12,094 $ 0
Summit Partners Public Asset Management Llc 2016-09-30 0 Sold All -150,000 $ -12,148 $ 0
Exane Derivatives 2016-09-30 0 Sold All -151,093 $ -12,237 $ 0
Teacher Retirement System Of Texas 2016-09-30 1,400,277 Sold Some -152,079 $ -12,316 $ 113,408
Atlanta Capital Management Co L L C 2016-09-30 1,461,366 Sold Some -163,621 $ -13,251 $ 118,356
Strs Ohio 2016-09-30 842,883 Sold Some -166,882 $ -13,515 $ 68,265
Martingale Asset Management L P 2016-09-30 408,541 Sold Some -168,086 $ -13,613 $ 33,087
Lodge Hill Capital Llc 2016-09-30 0 Sold All -172,700 $ -13,986 $ 0
Lord Abbett Co Llc 2016-09-30 517,400 Sold Some -181,100 $ -14,667 $ 41,904
Quantitative Investment Management Llc 2016-09-30 0 Sold All -186,500 $ -15,104 $ 0
New York State Common Retirement Fund 2016-09-30 2,675,773 Sold Some -189,320 $ -15,333 $ 216,710
Laurion Capital Management Lp 2016-09-30 0 Sold All -201,900 $ -16,351 $ 0
Mackenzie Financial Corp 2016-09-30 90,699 Sold Some -217,063 $ -17,579 $ 7,345
First Quadrant L P Ca 2016-09-30 233,235 Sold Some -221,765 $ -17,960 $ 18,889
Kingdon Capital Management L L C 2016-09-30 229,616 Sold Some -228,124 $ -18,475 $ 18,596
State Of Tennessee Treasury Department 2016-09-30 708,711 Sold Some -237,392 $ -19,226 $ 57,398
Axa 2016-09-30 776,320 Sold Some -251,138 $ -20,339 $ 62,874
Tukman Grossman Capital Management Inc 2016-09-30 932,300 Sold Some -274,800 $ -22,256 $ 75,506
Jane Street Group Llc 2016-09-30 225,800 Sold Some -298,781 $ -24,198 $ 18,287
Seminole Management Co Inc 2016-09-30 0 Sold All -316,896 $ -25,665 $ 0
Voloridge Investment Management Llc 2016-09-30 0 Sold All -340,172 $ -27,550 $ 0
William Blair Investment Management Llc 2016-09-30 1,301,998 Sold Some -358,176 $ -29,008 $ 105,448
Wbi Investments Inc 2016-09-30 0 Sold All -398,487 $ -32,273 $ 0
Emerald Acquisition Ltd 2016-09-30 1,611,301 Sold Some -440,356 $ -35,664 $ 130,499
Teachers Advisors Inc 2016-09-30 1,445,500 Sold Some -483,731 $ -39,177 $ 117,071
Stelliam Investment Management Lp 2016-09-30 0 Sold All -512,500 $ -41,507 $ 0
Eaton Vance Management 2016-09-30 2,657,026 Sold Some -608,496 $ -49,282 $ 215,192
Alkeon Capital Management Llc 2016-09-30 629,885 Sold Some -622,500 $ -50,416 $ 51,014
London Co Of Virginia 2016-09-30 2,866,900 Sold Some -1,373,694 $ -111,255 $ 232,190
Sound Shore Management Inc Ct 2016-09-30 0 Sold All -1,570,336 $ -127,181 $ 0
Royal London Asset Management Ltd 2016-06-30 307,053 Sold Some -16,931,596 $ -1,340,474 $ 24,309