Marsh And Mclennan Cos (MMC) Latest Bloomsberg Price


Mffais Ranking #2783 Overall / #5 Industry
Industry: Insurance Brokers

Number of Companies: 556 (Ranking #190 Overall/#1 Industry)
Inflow: $ 443,337 (K) (Ranking #260 Overall/#1 Industry)
Outflow: $ -853,665 (K)
Mffais Flow: $ -410,327 (K) (Ranking #2783 Overall/#5 Industry)


Receive a FREE weekly executive review of stocks moving into the top 10, taking the top industy spot or moving up within their industry. Sent directly to your Inbox every Saturday. Sign up today and get last week's review immediately sent to you.

We value and respect your privacy. Please read our Terms and Conditions which states our firm commitment to your privacy. Your email address will not be shared with a third party, nor will it be sold or used for purposes other than subscription for the weekly review.

Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Lord Abbett Co Llc 2016-09-30 1,040,400 New Holding 1,040,400 $ 68,916 $ 68,916
Blackrock Investment Management Llc 2016-09-30 2,190,466 Added More 883,263 $ 58,507 $ 145,096
Hsbc Holdings Plc 2016-09-30 588,867 Added More 204,304 $ 13,533 $ 39,006
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 754,801 Added More 190,070 $ 12,590 $ 49,998
Pnc Financial Services Group Inc 2016-09-30 835,684 Added More 187,591 $ 12,426 $ 55,355
Korea Investment Corp 2016-09-30 957,880 Added More 172,124 $ 11,401 $ 63,449
Stevens Capital Management Lp 2016-09-30 221,088 Added More 169,128 $ 11,203 $ 14,644
Hancock Holding Co 2016-09-30 210,101 Added More 165,525 $ 10,964 $ 13,917
Robeco Institutional Asset Management B V 2016-09-30 847,276 Added More 160,007 $ 10,598 $ 56,123
Northern Trust Corp 2016-09-30 6,386,078 Added More 150,316 $ 9,956 $ 423,013
Endeavour Capital Advisors Inc 2016-09-30 143,785 Added More 139,700 $ 9,253 $ 9,524
Putnam Investments Llc 2016-09-30 149,200 Added More 137,210 $ 9,088 $ 9,883
Sg Americas Securities Llc 2016-09-30 140,878 Added More 109,153 $ 7,230 $ 9,331
Virtus Investment Advisers Inc 2016-09-30 107,559 New Holding 107,559 $ 7,124 $ 7,124
Putnam Fl Investment Management Co 2016-09-30 222,088 Added More 102,867 $ 6,813 $ 14,711
Bowling Portfolio Management Llc 2016-09-30 102,747 Added More 97,617 $ 6,466 $ 6,805
Wbi Investments Inc 2016-09-30 96,109 New Holding 96,109 $ 6,366 $ 6,366
Polaris Greystone Financial Group Llc 2016-09-30 91,334 New Holding 91,334 $ 6,049 $ 6,049
Brandywine Global Investment Management Llc 2016-09-30 84,902 Added More 71,518 $ 4,737 $ 5,623
Jacobs Levy Equity Management Inc 2016-09-30 71,010 New Holding 71,010 $ 4,703 $ 4,703
Meeder Asset Management Inc 2016-09-30 68,042 New Holding 68,042 $ 4,507 $ 4,507
Sei Investments Co 2016-09-30 695,349 Added More 67,472 $ 4,469 $ 46,059
Assetmark Inc 2016-09-30 186,929 Added More 67,160 $ 4,448 $ 12,382
Logan Capital Management Inc 2016-09-30 78,942 Added More 63,947 $ 4,235 $ 5,229
Bessemer Group Inc 2016-09-30 77,500 Added More 60,414 $ 4,001 $ 5,133
Sentry Investments Corp 2016-09-30 60,025 New Holding 60,025 $ 3,976 $ 3,976
Cubist Systematic Strategies Llc 2016-09-30 62,756 Added More 59,349 $ 3,931 $ 4,156
Cibc World Markets Corp 2016-09-30 55,570 New Holding 55,570 $ 3,680 $ 3,680
Oregon Public Employees Retirement Fund 2016-09-30 196,679 Added More 53,679 $ 3,555 $ 13,028
Dimensional Fund Advisors Lp 2016-09-30 1,239,094 Added More 49,151 $ 3,255 $ 82,077
Marshall Wace Llp 2016-09-30 48,015 New Holding 48,015 $ 3,180 $ 3,180
Comerica Bank 2016-09-30 212,504 Added More 47,336 $ 3,135 $ 14,076
Squarepoint Ops Llc 2016-09-30 45,264 New Holding 45,264 $ 2,998 $ 2,998
Mount Lucas Management Lp 2016-09-30 43,861 New Holding 43,861 $ 2,905 $ 2,905
Zacks Investment Management 2016-09-30 646,070 Added More 43,426 $ 2,876 $ 42,795
Usa Financial Portformulas Corp 2016-09-30 43,207 New Holding 43,207 $ 2,862 $ 2,862
Ft Options Llc 2016-09-30 42,500 New Holding 42,500 $ 2,815 $ 2,815
Winton Capital Group Ltd 2016-09-30 40,759 New Holding 40,759 $ 2,699 $ 2,699
Seven Eight Capital Llc 2016-09-30 40,560 New Holding 40,560 $ 2,686 $ 2,686
Raymond James Associates 2016-09-30 242,882 Added More 37,473 $ 2,482 $ 16,088
Strategy Asset Managers Llc 2016-09-30 36,445 New Holding 36,445 $ 2,414 $ 2,414
Quantitative Investment Management Llc 2016-09-30 81,600 Added More 35,000 $ 2,318 $ 5,405
Quantbot Technologies Lp 2016-09-30 32,339 New Holding 32,339 $ 2,142 $ 2,142
Northwestern Mutual Investment Management Company Llc 2016-09-30 51,270 Added More 31,385 $ 2,078 $ 3,396
Keybank National Association Oh 2016-09-30 58,587 Added More 31,135 $ 2,062 $ 3,880
Coho Partners Ltd 2016-09-30 1,716,390 Added More 29,578 $ 1,959 $ 113,693
National Pension Service 2016-09-30 380,400 Added More 29,417 $ 1,948 $ 25,197
Hightower Advisors Llc 2016-09-30 95,697 Added More 29,188 $ 1,933 $ 6,338
Schonfeld Strategic Advisors Llc 2016-09-30 28,207 New Holding 28,207 $ 1,868 $ 1,868
Pdt Partners Llc 2016-09-30 135,900 Added More 28,200 $ 1,867 $ 9,002
Creative Planning 2016-09-30 39,631 Added More 27,719 $ 1,836 $ 2,625
Zurich Insurance Group Ltd Fi 2016-09-30 98,240 Added More 27,027 $ 1,790 $ 6,507
I G Investment Management Ltd 2016-09-30 73,366 Added More 26,966 $ 1,786 $ 4,859
Gideon Capital Advisors Inc 2016-09-30 26,899 New Holding 26,899 $ 1,781 $ 1,781
Oakbrook Investments Llc 2016-09-30 59,550 Added More 26,350 $ 1,745 $ 3,944
Highbridge Capital Management Llc 2016-09-30 25,839 New Holding 25,839 $ 1,711 $ 1,711
Weiss Multi-Strategy Advisers Llc 2016-09-30 25,132 New Holding 25,132 $ 1,664 $ 1,664
Amp Capital Investors Ltd 2016-09-30 217,389 Added More 24,700 $ 1,636 $ 14,399
Msi Financial Services Inc 2016-09-30 25,040 Added More 24,016 $ 1,590 $ 1,658
Ngam Advisors L P 2016-09-30 86,354 Added More 22,246 $ 1,473 $ 5,720
Accident Compensation Corp 2016-09-30 62,980 Added More 20,700 $ 1,371 $ 4,171
Legal General Group Plc 2016-09-30 2,472,257 Added More 20,575 $ 1,362 $ 163,762
Hollow Brook Wealth Management Llc 2016-09-30 20,320 New Holding 20,320 $ 1,345 $ 1,345
Polar Capital Llp 2016-09-30 715,000 Added More 20,000 $ 1,324 $ 47,361
Menta Capital Llc 2016-09-30 19,800 New Holding 19,800 $ 1,311 $ 1,311
Walleye Trading Llc 2016-09-30 49,697 Added More 19,497 $ 1,291 $ 3,291
Ing Groep Nv 2016-09-30 19,231 New Holding 19,231 $ 1,273 $ 1,273
Pacad Investment Ltd 2016-09-30 26,449 Added More 18,449 $ 1,222 $ 1,751
Bluemountain Capital Management Llc 2016-09-30 18,449 New Holding 18,449 $ 1,222 $ 1,222
Jane Street Group Llc 2016-09-30 30,955 Added More 18,294 $ 1,211 $ 2,050
Public Sector Pension Investment Board 2016-09-30 116,127 Added More 17,300 $ 1,145 $ 7,692
Santa Barbara Asset Management Llc 2016-09-30 1,788,611 Added More 16,108 $ 1,066 $ 118,477
Dupont Capital Management Corp 2016-09-30 15,500 New Holding 15,500 $ 1,026 $ 1,026
Highland Capital Management Llc 2016-09-30 15,362 New Holding 15,362 $ 1,017 $ 1,017
Wealth Enhancement Advisory Services Llc 2016-09-30 14,033 New Holding 14,033 $ 929 $ 929
Cipher Capital Lp 2016-09-30 13,335 New Holding 13,335 $ 883 $ 883
Dynamic Technology Lab Private Ltd 2016-09-30 12,973 New Holding 12,973 $ 859 $ 859
Verition Fund Management Llc 2016-09-30 12,570 New Holding 12,570 $ 832 $ 832
Bb T Securities Llc 2016-09-30 128,308 Added More 12,391 $ 820 $ 8,499
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 72,460 Added More 12,149 $ 804 $ 4,799
Hartford Investment Management Co 2016-09-30 176,178 Added More 12,100 $ 801 $ 11,670
Advisors Asset Management Inc 2016-09-30 141,719 Added More 11,445 $ 758 $ 9,387
Teachers Advisors Inc 2016-09-30 1,423,672 Added More 11,274 $ 746 $ 94,304
Us Bancorp De 2016-09-30 225,939 Added More 11,158 $ 739 $ 14,966
Wealthfront Inc 2016-09-30 10,786 New Holding 10,786 $ 714 $ 714
Richard Bernstein Advisors Llc 2016-09-30 49,963 Added More 10,660 $ 706 $ 3,309
Mitsubishi Ufj Trust Banking Corp 2016-09-30 1,212,808 Added More 9,931 $ 657 $ 80,336
Edgestream Partners L P 2016-09-30 9,858 New Holding 9,858 $ 652 $ 652
Quantres Asset Management Ltd 2016-09-30 9,600 New Holding 9,600 $ 635 $ 635
California State Teachers Retirement System 2016-09-30 1,114,715 Added More 9,300 $ 616 $ 73,838
M T Bank Corp 2016-09-30 65,507 Added More 8,839 $ 585 $ 4,339
Independent Portfolio Consultants Inc 2016-09-30 8,635 New Holding 8,635 $ 571 $ 571
Meiji Yasuda Asset Management Co Ltd 2016-09-30 26,131 Added More 8,620 $ 570 $ 1,730
Blue Rock Advisors Llc 2016-09-30 7,946 New Holding 7,946 $ 526 $ 526
Ahl Partners Llp 2016-09-30 18,478 Added More 7,896 $ 523 $ 1,223
Aviva Plc 2016-09-30 321,437 Added More 7,744 $ 512 $ 21,291
Trexquant Investment Lp 2016-09-30 7,702 New Holding 7,702 $ 510 $ 510
Baird Financial Group Inc 2016-09-30 144,766 Added More 7,064 $ 467 $ 9,589
Highstreet Asset Management Inc 2016-09-30 6,696 New Holding 6,696 $ 443 $ 443
Blackrock Japan Co Ltd 2016-09-30 676,723 Added More 6,493 $ 430 $ 44,826
Bluecrest Capital Management Ltd 2016-09-30 6,440 New Holding 6,440 $ 426 $ 426
Aperio Group Llc 2016-09-30 199,094 Added More 6,276 $ 415 $ 13,187
Axa 2016-09-30 131,100 Added More 6,200 $ 410 $ 8,684
First Republic Investment Management Inc 2016-09-30 23,836 Added More 6,186 $ 409 $ 1,578
Girard Partners Ltd 2016-09-30 36,017 Added More 6,180 $ 409 $ 2,385
Princeton Alpha Management Lp 2016-09-30 6,058 New Holding 6,058 $ 401 $ 401
Montag A Associates Inc 2016-09-30 5,244 New Holding 5,244 $ 347 $ 347
Bb T Corp 2016-09-30 323,060 Added More 5,188 $ 343 $ 21,399
Bbva Compass Bancshares Inc 2016-09-30 61,860 Added More 5,076 $ 336 $ 4,097
Mairs Power Inc 2016-09-30 5,010 New Holding 5,010 $ 331 $ 331
Frontier Wealth Management Llc 2016-09-30 4,870 New Holding 4,870 $ 322 $ 322
Tredje Ap-Fonden 2016-09-30 60,577 Added More 4,820 $ 319 $ 4,012
Clinton Group Inc 2016-09-30 4,811 New Holding 4,811 $ 318 $ 318
Sigma Planning Corp 2016-09-30 4,805 New Holding 4,805 $ 318 $ 318
Bahl Gaynor Inc 2016-09-30 440,826 Added More 4,606 $ 305 $ 29,200
Capstone Investment Advisors Llc 2016-09-30 4,500 New Holding 4,500 $ 298 $ 298
Capital Fund Management S A 2016-09-30 4,400 New Holding 4,400 $ 291 $ 291
Gratry Co Llc 2016-09-30 4,235 New Holding 4,235 $ 280 $ 280
Parkwood Llc 2016-09-30 4,145 New Holding 4,145 $ 274 $ 274
Liberty Mutual Group Asset Management Inc 2016-09-30 41,334 Added More 4,066 $ 269 $ 2,737
First American Bank 2016-09-30 15,289 Added More 3,861 $ 255 $ 1,012
Grantham Mayo Van Otterloo Co Llc 2016-09-30 7,250 Added More 3,832 $ 253 $ 480
Advisor Group Inc 2016-09-30 9,657 Added More 3,800 $ 251 $ 639
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 81,950 Added More 3,772 $ 249 $ 5,428
Cutler Group Lp 2016-09-30 31,500 Added More 3,700 $ 245 $ 2,086
Point72 Asia Hong Kong Ltd 2016-09-30 3,500 New Holding 3,500 $ 231 $ 231
Donaldson Capital Management Llc 2016-09-30 3,377 New Holding 3,377 $ 223 $ 223
Commonwealth Equity Services Inc 2016-09-30 45,448 Added More 3,356 $ 222 $ 3,010
Dnb Asset Management As 2016-09-30 54,893 Added More 3,200 $ 211 $ 3,636
Pinebridge Investments L P 2016-09-30 3,194 New Holding 3,194 $ 211 $ 211
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 122,609 Added More 3,167 $ 209 $ 8,121
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 1,501,466 Added More 3,147 $ 208 $ 99,457
Candriam Luxembourg S C A 2016-09-30 43,937 Added More 3,135 $ 207 $ 2,910
Prudential Plc 2016-09-30 3,017 New Holding 3,017 $ 199 $ 199
Stearns Financial Services Group 2016-09-30 3,000 New Holding 3,000 $ 198 $ 198
Nn Investment Partners Holdings N V 2016-09-30 129,587 Added More 2,900 $ 192 $ 8,583
Salem Investment Counselors Inc 2016-09-30 2,789 New Holding 2,789 $ 184 $ 184
Capstone Asset Management Co 2016-09-30 46,121 Added More 2,660 $ 176 $ 3,055
Bainco International Investors 2016-09-30 106,680 Added More 2,465 $ 163 $ 7,066
Simplex Trading Llc 2016-09-30 2,407 New Holding 2,407 $ 159 $ 159
Synovus Financial Corp 2016-09-30 10,059 Added More 2,384 $ 157 $ 666
Confluence Wealth Management Llc 2016-09-30 13,481 Added More 2,147 $ 142 $ 892
Prospector Partners Llc 2016-09-30 61,900 Added More 2,100 $ 139 $ 4,100
Segment Wealth Management Llc 2016-09-30 47,756 Added More 2,049 $ 135 $ 3,163
Nisa Investment Advisors Llc 2016-09-30 243,054 Added More 1,910 $ 126 $ 16,099
Tlp Group Llc 2016-09-30 1,870 New Holding 1,870 $ 123 $ 123
Two Sigma Securities Llc 2016-09-30 4,908 Added More 1,843 $ 122 $ 325
Eaton Vance Management 2016-09-30 291,391 Added More 1,800 $ 119 $ 19,301
Van Eck Associates Corp 2016-09-30 6,611 Added More 1,780 $ 117 $ 437
Hudson Valley Investment Advisors Inc Adv 2016-09-30 15,182 Added More 1,766 $ 116 $ 1,005
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 82,171 Added More 1,700 $ 112 $ 5,443
Trust Co Of Vermont 2016-09-30 5,044 Added More 1,604 $ 106 $ 334
Mirae Asset Global Investments Co Ltd 2016-09-30 39,438 Added More 1,573 $ 104 $ 2,612
Global X Management Co Llc 2016-09-30 2,439 Added More 1,476 $ 97 $ 161
Azimuth Capital Management Llc 2016-09-30 153,060 Added More 1,315 $ 87 $ 10,138
Vaughan David Investments Inc Il 2016-09-30 277,890 Added More 1,300 $ 86 $ 18,407
1st Global Advisors Inc 2016-09-30 12,076 Added More 1,240 $ 82 $ 799
Rothschild Asset Management Inc 2016-09-30 6,943 Added More 1,219 $ 80 $ 459
Robecosam Ag 2016-09-30 1,200 New Holding 1,200 $ 79 $ 79
Blair William Co Il 2016-09-30 27,564 Added More 1,067 $ 70 $ 1,825
Nichols Asset Management Llc 2016-09-30 23,610 Added More 1,010 $ 66 $ 1,563
Bridgewater Associates Lp 2016-09-30 19,900 Added More 1,010 $ 66 $ 1,318
Norinchukin Bank The 2016-09-30 12,437 Added More 1,005 $ 66 $ 823
Bokf Na 2016-09-30 23,239 Added More 993 $ 65 $ 1,539
Northwest Investment Counselors Llc 2016-09-30 20,092 Added More 875 $ 57 $ 1,330
Next Financial Group Inc 2016-09-30 875 Added More 844 $ 55 $ 57
Veritable L P 2016-09-30 42,226 Added More 789 $ 52 $ 2,797
Atlantic Trust Group Llc 2016-09-30 35,840 Added More 749 $ 49 $ 2,374
Thrivent Financial For Lutherans 2016-09-30 16,980 Added More 740 $ 49 $ 1,124
Howard Hughes Medical Institute 2016-09-30 3,807 Added More 647 $ 42 $ 252
World Asset Management Inc 2016-09-30 52,696 Added More 631 $ 41 $ 3,490
Geneva Advisors Llc 2016-09-30 42,750 Added More 620 $ 41 $ 2,831
Orrstown Financial Services Inc 2016-09-30 1,275 Added More 595 $ 39 $ 84
Cornerstone Advisors Inc 2016-09-30 823 Added More 595 $ 39 $ 54
Interocean Capital Llc 2016-09-30 3,873 Added More 586 $ 38 $ 256
Voya Financial Advisors Inc 2016-09-30 4,692 Added More 560 $ 37 $ 310
Alexandria Capital Llc 2016-09-30 1,036 Added More 499 $ 33 $ 68
Nationwide Fund Advisors 2016-09-30 146,646 Added More 458 $ 30 $ 9,713
Blackrock Inc 2016-09-30 1,122,472 Added More 456 $ 30 $ 74,352
Ladenburg Thalmann Financial Services Inc 2016-09-30 5,201 Added More 433 $ 28 $ 344
Clifford Swan Investment Counsel Llc 2016-09-30 20,582 Added More 382 $ 25 $ 1,363
Profund Advisors Llc 2016-09-30 13,305 Added More 342 $ 22 $ 881
Kayne Anderson Rudnick Investment Management Llc 2016-09-30 364,367 Added More 312 $ 20 $ 24,135
Northwestern Mutual Wealth Management Co 2016-09-30 7,653 Added More 300 $ 19 $ 506
Seven Bridges Advisors Llc 2016-09-30 1,524 Added More 264 $ 17 $ 100
Ifp Advisors Inc 2016-09-30 4,714 Added More 257 $ 17 $ 312
Carroll Financial Associates Inc 2016-09-30 998 Added More 236 $ 15 $ 66
Invictus Rg 2016-09-30 222 New Holding 222 $ 14 $ 14
Coconut Grove Bank 2016-09-30 1,628 Added More 221 $ 14 $ 107
Woodmont Investment Counsel Llc 2016-09-30 211 New Holding 211 $ 13 $ 13
Advantus Capital Management Inc 2016-09-30 51,165 Added More 174 $ 11 $ 3,389
United Capital Financial Advisers Llc 2016-09-30 8,802 Added More 158 $ 10 $ 583
Mn Services Vermogensbeheer B V 2016-09-30 13,361 Added More 157 $ 10 $ 885
Srb Corp 2016-09-30 2,340 Added More 149 $ 9 $ 155
Investec Asset Management Pty Ltd 2016-09-30 1,055 Added More 146 $ 9 $ 69
Newsquare Capital Llc 2016-09-30 133 New Holding 133 $ 8 $ 8
Conning Inc 2016-09-30 12,959 Added More 130 $ 8 $ 858
Benjamin F Edwards Company Inc 2016-09-30 431 Added More 124 $ 8 $ 28
Penserra Capital Management Llc 2016-09-30 285 Added More 114 $ 7 $ 18
Westpac Banking Corp 2016-09-30 31,532 Added More 101 $ 6 $ 2,088
Riverpoint Capital Management Llc 2016-09-30 314,168 Added More 85 $ 5 $ 20,810
Barnett Company Inc 2016-09-30 80 New Holding 80 $ 5 $ 5
Wetherby Asset Management Inc 2016-09-30 4,793 Added More 74 $ 4 $ 317
Plante Moran Financial Advisors Llc 2016-09-30 320 Added More 69 $ 4 $ 21
Ftb Advisors Inc 2016-09-30 94 Added More 66 $ 4 $ 6
Cable Hill Partners Llc 2016-09-30 65 New Holding 65 $ 4 $ 4
Financial Management Professionals Inc 2016-09-30 62 New Holding 62 $ 4 $ 4
Stifel Financial Corp 2016-09-30 47,961 Added More 61 $ 4 $ 3,176
Advisory Services Network Llc 2016-09-30 345 Added More 61 $ 4 $ 22
Edmond De Rothschild Private Merchant Banking Llp 2016-09-30 60 New Holding 60 $ 3 $ 3
Edmond De Rothschild Holding S A 2016-09-30 60 New Holding 60 $ 3 $ 3
Catamount Wealth Management 2016-09-30 59 New Holding 59 $ 3 $ 3
Howe Rusling Inc 2016-09-30 116 Added More 57 $ 3 $ 7
Fort Pitt Capital Group Llc 2016-09-30 251,327 Added More 54 $ 3 $ 16,647
Altfest L J Co Inc 2016-09-30 5,227 Added More 54 $ 3 $ 346
Cleararc Capital Inc 2016-09-30 12,688 Added More 48 $ 3 $ 840
Contravisory Investment Management Inc 2016-09-30 44 New Holding 44 $ 2 $ 2
Homrich Berg 2016-09-30 5,079 Added More 36 $ 2 $ 336
First Interstate Bank 2016-09-30 35 New Holding 35 $ 2 $ 2
High Point Bank Trust Co 2016-09-30 34 New Holding 34 $ 2 $ 2
Enterprise Financial Services Corp 2016-09-30 570 Added More 33 $ 2 $ 37
Torray Llc 2016-09-30 191,211 Added More 30 $ 1 $ 12,665
Mv Capital Management Inc 2016-09-30 103 Added More 29 $ 1 $ 6
Cognios Capital Llc 2016-09-30 8,275 Added More 27 $ 1 $ 548
Quadrant Capital Group Llc 2016-09-30 2,545 Added More 14 $ 0 $ 168
Parkside Financial Bank Trust 2016-09-30 113 Added More 13 $ 0 $ 7
Washington Trust Bank 2016-09-30 1,695 Added More 10 $ 0 $ 112
Hm Payson Co 2016-09-30 8,004 Added More 10 $ 0 $ 530
Regentatlantic Capital Llc 2016-09-30 18,254 Added More 8 $ 0 $ 1,209
Cls Investments Llc 2016-09-30 5 New Holding 5 $ 0 $ 0
Wfg Advisors Lp 2016-09-30 5,187 Added More 2 $ 0 $ 343
Gemmer Asset Management Llc 2016-09-30 406 No Change 0 $ 0 $ 26
Central Trust Co 2016-09-30 1,400 No Change 0 $ 0 $ 92
Bank Of The West 2016-09-30 3,349 No Change 0 $ 0 $ 221
Neville Rodie Shaw Inc 2016-09-30 6,000 No Change 0 $ 0 $ 397
Essex Investment Management Co Llc 2016-09-30 31,245 No Change 0 $ 0 $ 2,069
Regents Of The University Of California 2016-09-30 5,200 No Change 0 $ 0 $ 344
Teachers Retirement System Of The State Of Kentucky 2016-09-30 170,220 No Change 0 $ 0 $ 11,275
First Manhattan Co 2016-09-30 4,100 No Change 0 $ 0 $ 271
Sit Investment Associates Inc 2016-09-30 15,965 No Change 0 $ 0 $ 1,057
Valley National Advisers Inc 2016-09-30 2,186 No Change 0 $ 0 $ 144
Gamco Investors Inc Et Al 2016-09-30 4,000 No Change 0 $ 0 $ 264
Royal Bank Of Scotland Group Plc 2016-09-30 11,247 No Change 0 $ 0 $ 745
Stewart Patten Co Llc 2016-09-30 8,200 No Change 0 $ 0 $ 543
Capital Advisors Inc Ok 2016-09-30 3,000 No Change 0 $ 0 $ 198
Delta Asset Management Llc Tn 2016-09-30 170 No Change 0 $ 0 $ 11
Ferguson Wellman Capital Management Inc 2016-09-30 7,775 No Change 0 $ 0 $ 515
Guardian Life Insurance Co Of America 2016-09-30 1,954 No Change 0 $ 0 $ 129
American National Insurance Co Tx 2016-09-30 251,560 No Change 0 $ 0 $ 16,663
Nippon Life Insurance Co 2016-09-30 5,245,400 No Change 0 $ 0 $ 347,455
Royce Associates Lp 2016-09-30 30,800 No Change 0 $ 0 $ 2,040
Wafra Investment Advisory Group Inc Ny 2016-09-30 167,141 No Change 0 $ 0 $ 11,071
Qci Asset Management Inc Ny 2016-09-30 312 No Change 0 $ 0 $ 20
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 2,766 No Change 0 $ 0 $ 183
Dubuque Bank Trust Co 2016-09-30 204 No Change 0 $ 0 $ 13
Dai Ichi Life Insurance Co Ltd 2016-09-30 9,457 No Change 0 $ 0 $ 626
Tompkins Financial Corp 2016-09-30 1,235 No Change 0 $ 0 $ 81
Thompson Siegel Walmsley Llc 2016-09-30 8,064 No Change 0 $ 0 $ 534
Seaward Management Limited Partnership 2016-09-30 14,300 No Change 0 $ 0 $ 947
Hermes Investment Management Ltd 2016-09-30 9,865 No Change 0 $ 0 $ 653
Dixon Hubard Feinour Brown Inc Va 2016-09-30 3,692 No Change 0 $ 0 $ 244
Thompson Davis Co Inc 2016-09-30 56 No Change 0 $ 0 $ 3
Duncker Streett Co Inc 2016-09-30 6,600 No Change 0 $ 0 $ 437
Fukoku Mutual Life Insurance Co 2016-09-30 3,940 No Change 0 $ 0 $ 260
Atwood Palmer Inc 2016-09-30 75 No Change 0 $ 0 $ 4
Everence Capital Management Inc 2016-09-30 8,530 No Change 0 $ 0 $ 565
M R Capital Management Inc 2016-09-30 204 No Change 0 $ 0 $ 13
Forbes J M Co Llp 2016-09-30 3,600 No Change 0 $ 0 $ 238
Bowen Hanes Co Inc 2016-09-30 289,189 No Change 0 $ 0 $ 19,155
Great Lakes Advisors Llc 2016-09-30 8,395 No Change 0 $ 0 $ 556
Hutchinson Capital Management Ca 2016-09-30 4,802 No Change 0 $ 0 $ 318
Howland Capital Management Llc 2016-09-30 9,166 No Change 0 $ 0 $ 607
Kanaly Trust Co 2016-09-30 10 No Change 0 $ 0 $ 0
Parthenon Llc 2016-09-30 25,818 No Change 0 $ 0 $ 1,710
Markel Corp 2016-09-30 609,500 No Change 0 $ 0 $ 40,373
Bonness Enterprises Inc 2016-09-30 30,800 No Change 0 $ 0 $ 2,040
Vestor Capital Llc 2016-09-30 900 No Change 0 $ 0 $ 59
Rbf Capital Llc 2016-09-30 15,000 No Change 0 $ 0 $ 993
Whittier Trust Co 2016-09-30 8,069 No Change 0 $ 0 $ 534
Delta Lloyd Nv 2016-09-30 41,970 No Change 0 $ 0 $ 2,780
Chesley Taft Associates Llc 2016-09-30 18,084 No Change 0 $ 0 $ 1,197
Mayo Investment Advisers Llc 2016-09-30 6,250 No Change 0 $ 0 $ 414
Ronald Blue Co Llc 2016-09-30 8,497 No Change 0 $ 0 $ 562
Farmers Merchants Investments Inc 2016-09-30 143 No Change 0 $ 0 $ 9
Noesis Capital Mangement Corp 2016-09-30 6,629 No Change 0 $ 0 $ 439
Whittier Trust Co Of Nevada Inc 2016-09-30 1,200 No Change 0 $ 0 $ 79
Bedrijfstakpensioenfonds Voor De Media Pno 2016-09-30 18,400 No Change 0 $ 0 $ 1,218
Wilkins Investment Counsel Inc 2016-09-30 10,000 No Change 0 $ 0 $ 662
Tower Bridge Advisors 2016-09-30 4,500 No Change 0 $ 0 $ 298
Pensionfund Dsm Netherlands 2016-09-30 67,700 No Change 0 $ 0 $ 4,484
Laffer Investments 2016-09-30 21,147 No Change 0 $ 0 $ 1,400
Ledyard National Bank 2016-09-30 201 No Change 0 $ 0 $ 13
Sol Capital Management Co 2016-09-30 7,300 No Change 0 $ 0 $ 483
Obermeyer Wood Investment Counsel Lllp 2016-09-30 3,667 No Change 0 $ 0 $ 242
Alpha Windward Llc 2016-09-30 242 No Change 0 $ 0 $ 16
Hillsdale Investment Management Inc 2016-09-30 70 No Change 0 $ 0 $ 4
Mitsubishi Ufj Securities Holdings Co Ltd 2016-09-30 160 No Change 0 $ 0 $ 10
Peoples United Financial Inc 2016-09-30 10,279 No Change 0 $ 0 $ 680
Rodgers Brothers Inc 2016-09-30 3,250 No Change 0 $ 0 $ 215
Ashfield Capital Partners Llc 2016-09-30 5,200 No Change 0 $ 0 $ 344
Choate Investment Advisors 2016-09-30 12,909 No Change 0 $ 0 $ 855
Financial Architects Inc 2016-09-30 2,144 No Change 0 $ 0 $ 142
Apriem Advisors 2016-09-30 200 No Change 0 $ 0 $ 13
Vigilant Capital Management Llc 2016-09-30 2,990 No Change 0 $ 0 $ 198
Ruffer Llp 2016-09-30 6,850 No Change 0 $ 0 $ 453
Mechanics Bank Trust Department 2016-09-30 5,500 No Change 0 $ 0 $ 364
Wallace Capital Management Inc 2016-09-30 3,671 No Change 0 $ 0 $ 243
Mu Investments Co Ltd 2016-09-30 73,000 No Change 0 $ 0 $ 4,835
State Of New Jersey Common Pension Fund D 2016-09-30 341,000 No Change 0 $ 0 $ 22,587
Nj State Employees Deferred Compensation Plan 2016-09-30 27,000 No Change 0 $ 0 $ 1,788
Qs Investors Llc 2016-09-30 6,840 No Change 0 $ 0 $ 453
Jacobus Wealth Management Inc 2016-09-30 2,750 No Change 0 $ 0 $ 182
Shinko Asset Management Co Ltd 2016-09-30 1,365 No Change 0 $ 0 $ 90
Nelson Roberts Investment Advisors Llc 2016-09-30 500 No Change 0 $ 0 $ 33
Nuveen Asset Management Llc 2016-09-30 52,037 No Change 0 $ 0 $ 3,446
Usca Ria Llc 2016-09-30 11,788 No Change 0 $ 0 $ 780
Btim Corp 2016-09-30 6,600 No Change 0 $ 0 $ 437
Lombard Odier Asset Management Europe Ltd 2016-09-30 8,670 No Change 0 $ 0 $ 574
Finemark National Bank Trust 2016-09-30 15 No Change 0 $ 0 $ 0
Utah Retirement Systems 2016-09-30 95,393 No Change 0 $ 0 $ 6,318
Hanson Mcclain Inc 2016-06-30 66 No Change 0 $ 0 $ 4
Arizona State Retirement System 2016-09-30 175,489 No Change 0 $ 0 $ 11,624
Advocacy Wealth Management Services Llc 2016-09-30 106 No Change 0 $ 0 $ 7
Perigon Wealth Management Llc 2016-09-30 776 No Change 0 $ 0 $ 51
Uss Investment Management Ltd 2016-09-30 440,000 No Change 0 $ 0 $ 29,145
Oakworth Capital Inc 2016-09-30 135 No Change 0 $ 0 $ 8
Gulf International Bank Uk Ltd 2016-09-30 159,707 No Change 0 $ 0 $ 10,578
Vantage Investment Advisors Llc 2016-09-30 30 No Change 0 $ 0 $ 1
Tarbox Group Inc 2016-09-30 272 No Change 0 $ 0 $ 18
Ckw Financial Group 2016-09-30 1,900 No Change 0 $ 0 $ 125
Mark Sheptoff Financial Planning Llc 2016-09-30 2,400 No Change 0 $ 0 $ 158
Gierl Augustine Investment Management Inc 2016-09-30 1,050 No Change 0 $ 0 $ 69
Compagnie Lombard Odier Scma 2016-09-30 13,846 No Change 0 $ 0 $ 917
Capital Planning Advisors Llc 2016-09-30 4,883 No Change 0 $ 0 $ 323
Allsquare Wealth Management Llc 2016-09-30 342 No Change 0 $ 0 $ 22
Pensionfund Sabic 2016-09-30 31,400 No Change 0 $ 0 $ 2,079
Park Avenue Institutional Advisers Llc 2016-06-30 3,286 No Change 0 $ 0 $ 224
Krilogy Financial Llc 2016-09-30 320 No Change 0 $ 0 $ 21
Integrated Investment Consultants Llc 2016-09-30 2,356 No Change 0 $ 0 $ 156
Wellesley Investment Partners Llc 2016-09-30 2,980 No Change 0 $ 0 $ 197
Lasalle Street Capital Management Llc 2016-09-30 23,900 No Change 0 $ 0 $ 1,583
Wealthcare Advisory Partners Llc 2016-09-30 1,016 No Change 0 $ 0 $ 67
Jacobi Capital Management Llc 2016-09-30 1,142 No Change 0 $ 0 $ 75
Zions Bancorporation 2016-09-30 313 Sold Some -1 $ -0 $ 20
Transamerica Financial Advisors Inc 2016-09-30 95 Sold Some -3 $ -0 $ 6
Argent Trust Co 2016-09-30 3,054 Sold Some -4 $ -0 $ 202
Johnson Financial Group Inc 2016-09-30 2,483 Sold Some -4 $ -0 $ 164
Proficio Capital Partners Llc 2016-09-30 464 Sold Some -8 $ -0 $ 30
Pictet Asset Management Ltd 2016-09-30 582,101 Sold Some -11 $ -0 $ 38,558
Sunbelt Securities Inc 2016-09-30 0 Sold All -15 $ -0 $ 0
Moody National Bank Trust Division 2016-09-30 21,862 Sold Some -25 $ -1 $ 1,448
American National Registered Investment Advisor Inc 2016-09-30 23,400 Sold Some -25 $ -1 $ 1,550
Kistler-Tiffany Companies Llc 2016-09-30 0 Sold All -31 $ -2 $ 0
Tctc Holdings Llc 2016-09-30 7,738 Sold Some -33 $ -2 $ 512
Baker Avenue Asset Management Lp 2016-09-30 5,860 Sold Some -36 $ -2 $ 388
Pennsylvania Trust Co 2016-09-30 10,948 Sold Some -37 $ -2 $ 725
Archford Capital Strategies Llc 2016-09-30 40 Sold Some -40 $ -2 $ 2
Investors Capital Advisory Services 2016-06-30 15,109 Sold Some -39 $ -2 $ 1,034
Buckingham Asset Management Llc 2016-09-30 3,077 Sold Some -42 $ -2 $ 203
Livingston Group Asset Management Co Operating As Southport 2016-09-30 0 Sold All -42 $ -2 $ 0
Pacer Advisors Inc 2016-09-30 10,713 Sold Some -64 $ -4 $ 709
First National Trust Co 2016-09-30 8,557 Sold Some -65 $ -4 $ 566
A R Schmeidler Co Inc 2016-09-30 96,994 Sold Some -68 $ -4 $ 6,424
True Private Wealth Advisors 2016-09-30 4,270 Sold Some -86 $ -5 $ 282
Atria Investments Llc 2016-09-30 3,718 Sold Some -86 $ -5 $ 246
Sandy Spring Bank 2016-09-30 100 Sold Some -89 $ -5 $ 6
Mason Street Advisors Llc 2016-09-30 70,107 Sold Some -100 $ -6 $ 4,643
Bartlett Co Llc 2016-09-30 6,007 Sold Some -105 $ -6 $ 397
Adirondack Trust Co 2016-09-30 0 Sold All -110 $ -7 $ 0
Wimmer Associates 1 Llc 2016-09-30 10,800 Sold Some -110 $ -7 $ 715
Oppenheimer Co Inc 2016-09-30 5,905 Sold Some -111 $ -7 $ 391
Wilbanks Smith Thomas Asset Management Llc 2016-09-30 3,371 Sold Some -124 $ -8 $ 223
Fdx Advisors Inc 2016-09-30 15,384 Sold Some -134 $ -8 $ 1,019
Diligent Investors Llc 2016-09-30 4,655 Sold Some -150 $ -9 $ 308
Integrated Wealth Management 2016-09-30 2,300 Sold Some -161 $ -10 $ 152
Advisor Partners Llc 2016-09-30 10,322 Sold Some -174 $ -11 $ 683
Advisors Preferred Llc 2016-09-30 0 Sold All -199 $ -13 $ 0
State Treasurer State Of Michigan 2016-09-30 180,877 Sold Some -200 $ -13 $ 11,981
Hall Laurie J Trustee 2016-06-30 3,300 Sold Some -200 $ -13 $ 225
Private Bank Trust Co 2016-09-30 14,806 Sold Some -211 $ -13 $ 980
Mufg Americas Holdings Corp 2016-09-30 8,861 Sold Some -270 $ -17 $ 586
Sawtooth Asset Management Inc 2016-09-30 3,654 Sold Some -274 $ -18 $ 242
Loeb Partners Corp 2016-09-30 107,850 Sold Some -300 $ -19 $ 7,143
Friess Associates Llc 2016-09-30 79,445 Sold Some -300 $ -19 $ 5,262
Fifth Third Bancorp 2016-09-30 19,411 Sold Some -310 $ -20 $ 1,285
Commerce Bank 2016-09-30 4,994 Sold Some -338 $ -22 $ 330
Macguire Cheswick Tuttle Investment Counsel Llc 2016-09-30 186,296 Sold Some -350 $ -23 $ 12,340
Murphy Pohlad Asset Management Llc 2016-09-30 7,630 Sold Some -370 $ -24 $ 505
Douglas Lane Associates Llc 2016-09-30 5,809 Sold Some -400 $ -26 $ 384
Davenport Co Llc 2016-09-30 34,009 Sold Some -434 $ -28 $ 2,252
Moors Cabot Inc 2016-09-30 4,524 Sold Some -449 $ -29 $ 299
Cambridge Trust Co 2016-09-30 5,570 Sold Some -478 $ -31 $ 368
Welch Forbes Llc 2016-09-30 18,300 Sold Some -500 $ -33 $ 1,212
Lafayette Investments Inc 2016-09-30 60,240 Sold Some -500 $ -33 $ 3,990
Fiduciary Trust Co 2016-09-30 8,270 Sold Some -505 $ -33 $ 547
Bank Of Nova Scotia 2016-09-30 14,575 Sold Some -540 $ -35 $ 965
Thompson Rubinstein Investment Management Inc Or 2016-09-30 6,773 Sold Some -554 $ -36 $ 448
Bronfman E L Rothschild L P 2016-09-30 5,187 Sold Some -576 $ -38 $ 343
Regions Financial Corp 2016-09-30 32,827 Sold Some -586 $ -38 $ 2,174
Moore Capital Management Lp 2016-09-30 4,614 Sold Some -628 $ -41 $ 305
Becker Capital Management Inc 2016-09-30 70,968 Sold Some -687 $ -45 $ 4,700
Ncm Capital Management Group Inc 2016-09-30 775 Sold Some -700 $ -46 $ 51
Churchill Management Corp 2016-09-30 21,734 Sold Some -703 $ -46 $ 1,439
First Niagara Bank 2016-06-30 31,104 Sold Some -722 $ -49 $ 2,129
Checchi Capital Advisers Llc 2016-09-30 5,402 Sold Some -750 $ -49 $ 357
Glg Llc 2016-09-30 14,427 Sold Some -759 $ -50 $ 955
Dg Capital Management Inc 2016-09-30 12,763 Sold Some -780 $ -51 $ 845
Citizens Financial Group Inc Ri 2016-09-30 174,254 Sold Some -784 $ -51 $ 11,542
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 11,400 Sold Some -800 $ -52 $ 755
Osborne Partners Capital Management Llc 2016-09-30 99,793 Sold Some -800 $ -52 $ 6,610
Formulafolio Investments Llc 2016-09-30 13,673 Sold Some -865 $ -57 $ 905
Rathbone Brothers Plc 2016-09-30 166,123 Sold Some -896 $ -59 $ 11,003
Andra Ap-Fonden 2016-09-30 158,400 Sold Some -900 $ -59 $ 10,492
Sentry Investment Management Llc 2016-09-30 39,658 Sold Some -990 $ -65 $ 2,626
Fuller Thaler Asset Management Inc 2016-09-30 2,700 Sold Some -1,000 $ -66 $ 178
Cadence Capital Management Llc 2016-09-30 22,011 Sold Some -1,058 $ -70 $ 1,458
Manchester Capital Management Llc 2016-09-30 3,293 Sold Some -1,113 $ -73 $ 218
Charter Trust Co 2016-09-30 31,771 Sold Some -1,193 $ -79 $ 2,104
Auxier Asset Management 2016-09-30 47,537 Sold Some -1,300 $ -86 $ 3,148
Dekabank Deutsche Girozentrale 2016-09-30 187,548 Sold Some -1,357 $ -89 $ 12,423
Boyd Watterson Asset Management Llc Oh 2016-09-30 4,713 Sold Some -1,400 $ -92 $ 312
Deere Co 2016-09-30 34,833 Sold Some -1,410 $ -93 $ 2,307
Birch Hill Investment Advisors Llc 2016-09-30 623,673 Sold Some -1,440 $ -95 $ 41,312
Panagora Asset Management Inc 2016-09-30 19,505 Sold Some -1,470 $ -97 $ 1,292
Croft-Leominster Inc 2016-09-30 64,354 Sold Some -1,492 $ -98 $ 4,262
Kames Capital Plc 2016-09-30 23,975 Sold Some -1,608 $ -106 $ 1,588
American International Group Inc 2016-09-30 236,713 Sold Some -1,684 $ -111 $ 15,679
Piedmont Investment Advisors Llc 2016-09-30 116,567 Sold Some -1,841 $ -121 $ 7,721
Mutual Of America Capital Management Llc 2016-09-30 58,809 Sold Some -1,865 $ -123 $ 3,895
Mastrapasqua Asset Management Inc 2016-09-30 94,550 Sold Some -1,969 $ -130 $ 6,262
Mizuho Trust Banking Co Ltd 2016-09-30 825,169 Sold Some -2,072 $ -137 $ 54,659
Signature Financial Management Inc 2016-09-30 20,151 Sold Some -2,100 $ -139 $ 1,334
Ncm Capital Advisers Inc 2016-09-30 9,250 Sold Some -2,143 $ -141 $ 612
Oshaughnessy Asset Management Llc 2016-09-30 89,274 Sold Some -2,149 $ -142 $ 5,913
Mizuho Asset Management Co Ltd 2016-09-30 4,748 Sold Some -2,328 $ -154 $ 314
Badgley Phelps Bell Inc 2016-09-30 140,356 Sold Some -2,358 $ -156 $ 9,297
Commonwealth Bank Of Australia 2016-09-30 34,444 Sold Some -2,400 $ -158 $ 2,281
Ontario Teachers Pension Plan Board 2016-09-30 239,982 Sold Some -2,441 $ -161 $ 15,896
Schaper Benz Wise Investment Counsel Inc Wi 2016-09-30 43,780 Sold Some -2,550 $ -168 $ 2,899
Group One Trading L P 2016-09-30 0 Sold All -2,566 $ -169 $ 0
Exxonmobil Investment Management Inc Tx 2016-09-30 132,324 Sold Some -2,597 $ -172 $ 8,765
Sumitomo Life Insurance Co 2016-09-30 32,966 Sold Some -2,799 $ -185 $ 2,183
Capital International Inc Ca 2016-09-30 41,300 Sold Some -2,800 $ -185 $ 2,735
First Allied Advisory Services Inc 2016-09-30 0 Sold All -2,932 $ -194 $ 0
Olstein Capital Management L P 2016-09-30 72,000 Sold Some -3,000 $ -198 $ 4,769
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 87,300 Sold Some -3,021 $ -200 $ 5,782
Park Avenue Securities Llc 2016-09-30 0 Sold All -3,146 $ -208 $ 0
Dorsey Whitney Trust Co Llc 2016-09-30 0 Sold All -3,152 $ -208 $ 0
Private Advisor Group Llc 2016-09-30 9,161 Sold Some -3,231 $ -214 $ 606
Ls Investment Advisors Llc 2016-09-30 42,066 Sold Some -3,351 $ -221 $ 2,786
Segall Bryant Hamill Llc 2016-09-30 241,550 Sold Some -3,365 $ -222 $ 16,000
Scout Investments Inc 2016-09-30 0 Sold All -3,390 $ -224 $ 0
Retirement Systems Of Alabama 2016-09-30 262,110 Sold Some -3,620 $ -239 $ 17,362
Natixis Asset Management 2016-09-30 115,709 Sold Some -3,648 $ -241 $ 7,664
Associated Banc-Corp 2016-09-30 0 Sold All -3,656 $ -242 $ 0
Fisher Asset Management Llc 2016-09-30 0 Sold All -3,671 $ -243 $ 0
Capital Management Corp Va 2016-09-30 111,948 Sold Some -3,737 $ -247 $ 7,415
Daiwa Sb Investments Ltd 2016-09-30 9,350 Sold Some -3,770 $ -249 $ 619
Burnham Asset Management Corp Ny 2016-06-30 3,300 Sold Some -3,800 $ -260 $ 225
Tdam Usa Inc 2016-09-30 121,527 Sold Some -4,120 $ -272 $ 8,049
Boston Family Office Llc 2016-09-30 182,043 Sold Some -4,150 $ -274 $ 12,058
C M Bidwell Associates Ltd 2016-09-30 0 Sold All -4,285 $ -283 $ 0
Cibc Asset Management Inc 2016-09-30 49,375 Sold Some -4,371 $ -289 $ 3,270
Kcg Holdings Inc 2016-09-30 54,153 Sold Some -4,487 $ -297 $ 3,587
Wellington Shields Capital Management Llc 2016-09-30 0 Sold All -4,500 $ -298 $ 0
Trustmark National Bank Trust Department 2016-09-30 0 Sold All -4,669 $ -309 $ 0
Pggm Investments 2016-09-30 487,268 Sold Some -4,754 $ -314 $ 32,276
Firstmerit Bank N A Trustee 2016-06-30 116,393 Sold Some -4,741 $ -324 $ 7,968
United Services Automobile Association 2016-09-30 380,262 Sold Some -5,272 $ -349 $ 25,188
Gsa Capital Partners Llp 2016-09-30 11,617 Sold Some -5,789 $ -383 $ 769
Envestnet Asset Management Inc 2016-09-30 37,569 Sold Some -5,887 $ -389 $ 2,488
Diam Co Ltd 2016-09-30 74,989 Sold Some -5,913 $ -391 $ 4,967
Gabelli Funds Llc 2016-09-30 580,000 Sold Some -6,000 $ -397 $ 38,419
Cooke Bieler Lp 2016-09-30 8,500 Sold Some -6,000 $ -397 $ 563
Johnson Investment Counsel Inc 2016-09-30 506,130 Sold Some -6,130 $ -406 $ 33,526
Tradition Capital Management Llc 2016-09-30 91,162 Sold Some -6,198 $ -410 $ 6,038
Miles Capital Inc 2016-09-30 0 Sold All -6,222 $ -412 $ 0
Alps Advisors Inc 2016-09-30 0 Sold All -7,404 $ -490 $ 0
Highpoint Advisor Group Llc 2016-09-30 9,934 Sold Some -7,489 $ -496 $ 658
Horizon Investments Llc 2016-09-30 0 Sold All -7,984 $ -528 $ 0
New Mexico Educational Retirement Board 2016-09-30 52,741 Sold Some -8,000 $ -529 $ 3,493
Shell Asset Management Co 2016-09-30 98,718 Sold Some -8,340 $ -552 $ 6,539
Nomura Asset Management Co Ltd 2016-09-30 382,194 Sold Some -8,354 $ -553 $ 25,316
Spot Trading L L C 2016-09-30 10,300 Sold Some -8,400 $ -556 $ 682
Quotient Investors Llc 2016-09-30 0 Sold All -8,454 $ -559 $ 0
Hanseatic Management Services Inc 2016-09-30 0 Sold All -8,470 $ -561 $ 0
Hl Financial Services Llc 2016-09-30 7,682 Sold Some -8,642 $ -572 $ 508
Sawgrass Asset Management Llc 2016-09-30 544,140 Sold Some -8,776 $ -581 $ 36,043
Braun Stacey Associates Inc 2016-09-30 236,697 Sold Some -8,838 $ -585 $ 15,678
Amf Pensionsforsakring Ab 2016-09-30 1,012,381 Sold Some -8,900 $ -589 $ 67,060
Rational Advisors Llc 2016-09-30 2,477 Sold Some -8,923 $ -591 $ 164
Shelton Capital Management 2016-09-30 0 Sold All -9,325 $ -617 $ 0
Texas Permanent School Fund 2016-09-30 159,600 Sold Some -9,510 $ -629 $ 10,571
Strs Ohio 2016-09-30 318,755 Sold Some -9,539 $ -631 $ 21,114
Td Asset Management Inc 2016-09-30 1,567,723 Sold Some -11,419 $ -756 $ 103,845
Massmutual Trust Co Fsb Adv 2016-06-30 5,544 Sold Some -11,458 $ -784 $ 379
Capital International Sarl 2016-09-30 85,100 Sold Some -12,200 $ -808 $ 5,637
Allstate Corp 2016-09-30 83,920 Sold Some -12,640 $ -837 $ 5,558
Veritas Investment Management Llp 2016-09-30 28,200 Sold Some -12,700 $ -841 $ 1,867
Cypress Asset Management Inc Tx 2016-09-30 0 Sold All -13,000 $ -861 $ 0
Chevy Chase Trust Holdings Inc 2016-09-30 433,655 Sold Some -13,328 $ -882 $ 28,725
Tower Research Capital Llc Trc 2016-09-30 487 Sold Some -14,143 $ -936 $ 32
Cornerstone Capital Management Holdings Llc 2016-09-30 98,335 Sold Some -14,147 $ -937 $ 6,513
Kbc Group Nv 2016-09-30 100,718 Sold Some -14,231 $ -942 $ 6,671
Babson Capital Management Llc 2016-09-30 25,343 Sold Some -15,200 $ -1,006 $ 1,678
Engineers Gate Manager Lp 2016-09-30 5,800 Sold Some -15,310 $ -1,014 $ 384
Proshare Advisors Llc 2016-09-30 112,239 Sold Some -15,761 $ -1,044 $ 7,434
Raymond James Financial Services Advisors Inc 2016-09-30 15,590 Sold Some -16,283 $ -1,078 $ 1,032
Swiss National Bank 2016-09-30 1,444,663 Sold Some -16,300 $ -1,079 $ 95,694
Capital International Ltd Ca 2016-09-30 246,500 Sold Some -17,500 $ -1,159 $ 16,328
British Columbia Investment Management Corp 2016-09-30 326,721 Sold Some -17,857 $ -1,182 $ 21,641
Tokio Marine Asset Management Co Ltd 2016-09-30 217,406 Sold Some -17,921 $ -1,187 $ 14,400
Bradley Foster Sargent Inc Ct 2016-09-30 524,191 Sold Some -18,250 $ -1,208 $ 34,722
Teacher Retirement System Of Texas 2016-09-30 186,934 Sold Some -18,548 $ -1,228 $ 12,382
Ibm Retirement Fund 2016-09-30 49,176 Sold Some -19,306 $ -1,278 $ 3,257
David R Rahn Associates Inc 2016-09-30 0 Sold All -19,458 $ -1,288 $ 0
International Value Advisers Llc 2016-09-30 811,524 Sold Some -19,701 $ -1,304 $ 53,755
Bp Plc 2016-09-30 65,000 Sold Some -20,000 $ -1,324 $ 4,305
Reliance Trust Co Of Delaware 2016-09-30 10,129 Sold Some -20,081 $ -1,330 $ 670
C V Starr Co Inc Trust 2016-09-30 60,000 Sold Some -20,900 $ -1,384 $ 3,974
Gam Holding Ag 2016-09-30 80,605 Sold Some -20,957 $ -1,388 $ 5,339
Henderson Group Plc 2016-09-30 79,538 Sold Some -21,244 $ -1,407 $ 5,268
Brown Brothers Harriman Co 2016-09-30 419,006 Sold Some -21,351 $ -1,414 $ 27,754
Rhumbline Advisers 2016-09-30 840,858 Sold Some -21,836 $ -1,446 $ 55,698
Aberdeen Asset Management Plc Uk 2016-09-30 336,735 Sold Some -22,242 $ -1,473 $ 22,305
Silvercrest Asset Management Group Llc 2016-09-30 1,314,006 Sold Some -22,440 $ -1,486 $ 87,039
Rafferty Asset Management Llc 2016-09-30 33,567 Sold Some -22,727 $ -1,505 $ 2,223
Perkins Investment Management Llc 2016-09-30 711,835 Sold Some -23,583 $ -1,562 $ 47,151
Global Thematic Partners Llc 2016-09-30 1,122,502 Sold Some -23,990 $ -1,589 $ 74,354
Commerzbank Aktiengesellschaft Fi 2016-09-30 0 Sold All -24,550 $ -1,626 $ 0
Guggenheim Capital Llc 2016-09-30 563,640 Sold Some -25,806 $ -1,709 $ 37,335
Peak6 Investments L P 2016-09-30 14,200 Sold Some -27,100 $ -1,795 $ 940
Cibc World Markets Inc 2016-09-30 12,490 Sold Some -27,613 $ -1,829 $ 827
Johnston Asset Management Llc 2016-09-30 448,907 Sold Some -29,599 $ -1,960 $ 29,735
Parametric Portfolio Associates Llc 2016-09-30 1,266,345 Sold Some -31,259 $ -2,070 $ 83,882
New York State Common Retirement Fund 2016-09-30 1,597,500 Sold Some -34,800 $ -2,305 $ 105,818
Martingale Asset Management L P 2016-09-30 393,319 Sold Some -36,306 $ -2,404 $ 26,053
Dsm Capital Partners Llc 2016-09-30 315 Sold Some -44,090 $ -2,920 $ 20
Barometer Capital Management Inc 2016-09-30 34,600 Sold Some -48,700 $ -3,225 $ 2,291
Atalanta Sosnoff Capital Llc 2016-09-30 645,840 Sold Some -50,185 $ -3,324 $ 42,780
Employees Retirement System Of Texas 2016-09-30 229,500 Sold Some -52,000 $ -3,444 $ 15,202
State Of Tennessee Treasury Department 2016-09-30 594,725 Sold Some -54,122 $ -3,585 $ 39,394
Gateway Investment Advisers Llc 2016-09-30 640,996 Sold Some -55,078 $ -3,648 $ 42,459
New York State Teachers Retirement System 2016-09-30 841,713 Sold Some -61,465 $ -4,071 $ 55,755
Leuthold Group Llc 2016-09-30 0 Sold All -84,257 $ -5,581 $ 0
Atlanta Capital Management Co L L C 2016-09-30 739,450 Sold Some -88,087 $ -5,834 $ 48,981
Capital Guardian Trust Co 2016-09-30 2,634,403 Sold Some -90,116 $ -5,969 $ 174,502
Emerald Acquisition Ltd 2016-09-30 740,892 Sold Some -102,627 $ -6,798 $ 49,076
Quadrature Capital Ltd 2016-09-30 0 Sold All -103,580 $ -6,861 $ 0
Waverton Investment Management Ltd 2016-09-30 332,971 Sold Some -103,588 $ -6,861 $ 22,055
Diamond Hill Capital Management Inc 2016-09-30 2,616,509 Sold Some -105,009 $ -6,955 $ 173,317
Euclid Advisors Llc 2016-09-30 0 Sold All -133,562 $ -8,847 $ 0
Brc Investment Management Llc 2016-09-30 0 Sold All -145,410 $ -9,631 $ 0
Sound Shore Management Inc Ct 2016-09-30 1,696,174 Sold Some -312,667 $ -20,711 $ 112,354
Primecap Management Co Ca 2016-09-30 12,230,310 Sold Some -2,254,616 $ -149,345 $ 810,135
Royal London Asset Management Ltd 2016-06-30 176,189 Sold Some -7,519,957 $ -514,816 $ 12,061