3m Co (MMM) Latest Bloomsberg Price


Mffais Ranking #2843 Overall / #19 Industry
Industry: Containers And Packaging

Number of Companies: 1,399 (Ranking #23 Overall/#1 Industry)
Inflow: $ 566,197 (K) (Ranking #178 Overall/#1 Industry)
Outflow: $ -1,172,964 (K)
Mffais Flow: $ -606,767 (K) (Ranking #2843 Overall/#19 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Great Lakes Advisors Llc 2016-09-30 440,858 Added More 202,826 $ 36,433 $ 79,191
Royal London Asset Management Ltd 2016-06-30 204,336 New Holding 204,336 $ 35,783 $ 35,783
Ing Groep Nv 2016-09-30 179,216 Added More 164,939 $ 29,627 $ 32,192
Fiera Capital Corp 2016-09-30 1,643,975 Added More 127,014 $ 22,815 $ 295,307
Bahl Gaynor Inc 2016-09-30 1,228,393 Added More 123,099 $ 22,112 $ 220,656
Winton Capital Group Ltd 2016-09-30 84,922 New Holding 84,922 $ 15,254 $ 15,254
Rhumbline Advisers 2016-09-30 1,086,691 Added More 80,365 $ 14,435 $ 195,202
J Goldman Co Lp 2016-09-30 75,000 New Holding 75,000 $ 13,472 $ 13,472
Compagnie Lombard Odier Scma 2016-09-30 122,790 Added More 71,750 $ 12,888 $ 22,056
Legal General Group Plc 2016-09-30 2,818,472 Added More 70,006 $ 12,575 $ 506,282
Roosevelt Investment Group Inc 2016-09-30 69,695 Added More 66,990 $ 12,033 $ 12,519
Keybank National Association Oh 2016-09-30 974,443 Added More 62,873 $ 11,293 $ 175,039
Parametric Portfolio Associates Llc 2016-09-30 1,511,381 Added More 61,995 $ 11,136 $ 271,489
Kcg Holdings Inc 2016-09-30 63,135 Added More 58,587 $ 10,523 $ 11,340
Raymond James Associates 2016-09-30 537,929 Added More 58,500 $ 10,508 $ 96,628
Alleghany Corp De 2016-09-30 55,000 New Holding 55,000 $ 9,879 $ 9,879
Northwestern Mutual Investment Management Company Llc 2016-09-30 59,795 Added More 36,657 $ 6,584 $ 10,740
Thomaspartners Inc 2016-09-30 867,929 Added More 36,381 $ 6,535 $ 155,906
Dimensional Fund Advisors Lp 2016-09-30 1,405,947 Added More 35,904 $ 6,449 $ 252,550
Laurion Capital Management Lp 2016-09-30 84,700 Added More 34,700 $ 6,233 $ 15,214
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 165,414 Added More 32,889 $ 5,907 $ 29,713
Connors Investor Services Inc 2016-09-30 35,380 Added More 30,194 $ 5,423 $ 6,355
National Pension Service 2016-09-30 372,212 Added More 29,989 $ 5,386 $ 66,860
Mitsubishi Ufj Trust Banking Corp 2016-09-30 1,271,222 Added More 28,869 $ 5,185 $ 228,349
Virtus Investment Advisers Inc 2016-09-30 28,363 New Holding 28,363 $ 5,094 $ 5,094
Clinton Group Inc 2016-09-30 25,369 New Holding 25,369 $ 4,557 $ 4,557
Cubist Systematic Strategies Llc 2016-09-30 25,980 Added More 24,987 $ 4,488 $ 4,666
Brandywine Global Investment Management Llc 2016-09-30 123,658 Added More 24,904 $ 4,473 $ 22,212
Mizuho Securities Usa Inc 2016-09-30 30,814 Added More 24,829 $ 4,460 $ 5,535
Amf Pensionsforsakring Ab 2016-09-30 513,389 Added More 24,593 $ 4,417 $ 92,220
Eagle Asset Management Inc 2016-09-30 445,473 Added More 22,639 $ 4,066 $ 80,020
Teachers Advisors Inc 2016-09-30 1,100,545 Added More 22,434 $ 4,029 $ 197,690
Arrowgrass Capital Partners Us Lp 2016-09-30 37,785 Added More 22,429 $ 4,028 $ 6,787
Aspiriant Llc 2016-09-30 39,179 Added More 22,181 $ 3,984 $ 7,037
Quantbot Technologies Lp 2016-09-30 21,973 New Holding 21,973 $ 3,947 $ 3,947
Gsa Capital Partners Llp 2016-09-30 21,894 New Holding 21,894 $ 3,932 $ 3,932
Public Sector Pension Investment Board 2016-09-30 135,548 Added More 20,600 $ 3,700 $ 24,348
Pictet Asset Management Ltd 2016-09-30 920,828 Added More 19,860 $ 3,567 $ 165,408
Mount Lucas Management Lp 2016-09-30 16,516 New Holding 16,516 $ 2,966 $ 2,966
United Capital Financial Advisers Llc 2016-09-30 122,085 Added More 16,012 $ 2,876 $ 21,930
Mizuho Trust Banking Co Ltd 2016-09-30 1,011,158 Added More 15,753 $ 2,829 $ 181,634
Stifel Financial Corp 2016-09-30 392,064 Added More 15,296 $ 2,747 $ 70,426
Cetera Advisor Networks Llc 2016-09-30 69,777 Added More 14,942 $ 2,684 $ 12,534
Wbi Investments Inc 2016-09-30 14,636 New Holding 14,636 $ 2,629 $ 2,629
Integral Derivatives Llc 2016-09-30 18,500 Added More 14,600 $ 2,622 $ 3,323
Scotia Capital Inc 2016-09-30 26,581 Added More 14,380 $ 2,583 $ 4,774
L S Advisors Inc 2016-09-30 39,532 Added More 13,920 $ 2,500 $ 7,101
Stevens Capital Management Lp 2016-09-30 13,883 New Holding 13,883 $ 2,493 $ 2,493
Dekabank Deutsche Girozentrale 2016-09-30 228,742 Added More 13,761 $ 2,471 $ 41,088
Pacad Investment Ltd 2016-09-30 12,901 New Holding 12,901 $ 2,317 $ 2,317
Pdt Partners Llc 2016-09-30 52,800 Added More 12,900 $ 2,317 $ 9,484
Confluence Investment Management Llc 2016-09-30 398,000 Added More 12,403 $ 2,227 $ 71,492
Kbc Group Nv 2016-09-30 87,546 Added More 12,050 $ 2,164 $ 15,725
Peak6 Investments L P 2016-09-30 122,500 Added More 11,900 $ 2,137 $ 22,004
Lebenthal Holdings Llc 2016-06-30 36,977 Added More 12,071 $ 2,113 $ 6,475
Aperio Group Llc 2016-09-30 394,908 Added More 11,719 $ 2,105 $ 70,937
Kames Capital Plc 2016-09-30 11,451 New Holding 11,451 $ 2,056 $ 2,056
Personal Capital Advisors Corp 2016-09-30 128,921 Added More 11,229 $ 2,017 $ 23,158
Segall Bryant Hamill Llc 2016-09-30 213,011 Added More 11,144 $ 2,001 $ 38,263
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 1,839,233 Added More 11,117 $ 1,996 $ 330,381
Cullen Capital Management Llc 2016-09-30 499,510 Added More 10,755 $ 1,931 $ 89,726
Creative Planning 2016-09-30 71,947 Added More 10,689 $ 1,920 $ 12,923
California State Teachers Retirement System 2016-09-30 1,259,027 Added More 10,500 $ 1,886 $ 226,159
Oregon Public Employees Retirement Fund 2016-09-30 148,307 Added More 10,148 $ 1,822 $ 26,640
First Quadrant L P Ca 2016-09-30 16,739 Added More 10,039 $ 1,803 $ 3,006
Venturi Wealth Management Llc 2016-09-30 15,860 Added More 9,920 $ 1,781 $ 2,848
Eaton Vance Management 2016-09-30 1,020,289 Added More 9,597 $ 1,723 $ 183,274
Hightower Advisors Llc 2016-09-30 210,414 Added More 9,476 $ 1,702 $ 37,796
Guggenheim Capital Llc 2016-09-30 464,123 Added More 9,465 $ 1,700 $ 83,370
Coho Partners Ltd 2016-09-30 594,175 Added More 9,370 $ 1,683 $ 106,731
Alley Co Llc 2016-09-30 8,976 New Holding 8,976 $ 1,612 $ 1,612
Seven Eight Capital Llc 2016-09-30 8,700 New Holding 8,700 $ 1,562 $ 1,562
Proshare Advisors Llc 2016-09-30 407,616 Added More 8,689 $ 1,560 $ 73,220
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 293,007 Added More 8,350 $ 1,499 $ 52,632
Commonwealth Equity Services Inc 2016-09-30 192,911 Added More 8,336 $ 1,497 $ 34,652
Verition Fund Management Llc 2016-09-30 8,259 New Holding 8,259 $ 1,483 $ 1,483
Ironsides Asset Advisors Llc 2016-09-30 19,319 Added More 8,131 $ 1,460 $ 3,470
Engineers Gate Manager Lp 2016-09-30 8,100 New Holding 8,100 $ 1,455 $ 1,455
Blackrock Investment Management Llc 2016-09-30 2,231,412 Added More 8,014 $ 1,439 $ 400,828
Fiduciary Trust Co 2016-09-30 175,441 Added More 7,890 $ 1,417 $ 31,514
Gideon Capital Advisors Inc 2016-09-30 7,825 New Holding 7,825 $ 1,405 $ 1,405
Cipher Capital Lp 2016-09-30 7,741 New Holding 7,741 $ 1,390 $ 1,390
Old Mutual Global Investors Uk Ltd 2016-09-30 33,244 Added More 7,647 $ 1,373 $ 5,971
Sterling Capital Management Llc 2016-09-30 95,444 Added More 7,551 $ 1,356 $ 17,144
Cornerstone Capital Management Holdings Llc 2016-09-30 241,173 Added More 7,528 $ 1,352 $ 43,321
Davenport Co Llc 2016-09-30 271,039 Added More 7,499 $ 1,347 $ 48,686
Ladenburg Thalmann Financial Services Inc 2016-09-30 184,216 Added More 7,429 $ 1,334 $ 33,090
Dnb Asset Management As 2016-09-30 65,432 Added More 7,000 $ 1,257 $ 11,753
Braun Stacey Associates Inc 2016-09-30 9,145 Added More 6,835 $ 1,227 $ 1,642
Raymond James Financial Services Advisors Inc 2016-09-30 162,430 Added More 6,762 $ 1,214 $ 29,177
Advisors Asset Management Inc 2016-09-30 52,192 Added More 6,759 $ 1,214 $ 9,375
Delta Lloyd Nv 2016-09-30 160,402 Added More 6,755 $ 1,213 $ 28,813
Pictet Cie Europe Sa 2016-09-30 16,004 Added More 6,750 $ 1,212 $ 2,874
Northeast Investment Management 2016-09-30 136,552 Added More 6,724 $ 1,207 $ 24,528
Quantres Asset Management Ltd 2016-09-30 6,400 New Holding 6,400 $ 1,149 $ 1,149
Tower Research Capital Llc Trc 2016-09-30 6,324 New Holding 6,324 $ 1,135 $ 1,135
Garde Capital Inc 2016-09-30 6,309 New Holding 6,309 $ 1,133 $ 1,133
Connor Clark Lunn Investment Management Ltd 2016-09-30 106,330 Added More 6,200 $ 1,113 $ 19,100
Axa 2016-09-30 407,940 Added More 5,824 $ 1,046 $ 73,278
Atlantic Trust Group Llc 2016-09-30 75,322 Added More 5,822 $ 1,045 $ 13,530
Dynamic Technology Lab Private Ltd 2016-09-30 5,700 New Holding 5,700 $ 1,023 $ 1,023
Umb Bank N A Mo 2016-09-30 115,458 Added More 5,669 $ 1,018 $ 20,739
Agf Investments Inc 2016-09-30 356,452 Added More 5,549 $ 996 $ 64,029
Westpac Banking Corp 2016-09-30 177,938 Added More 5,476 $ 983 $ 31,963
Gwm Advisors Llc 2016-09-30 26,811 Added More 5,290 $ 950 $ 4,816
Hutchens Investment Management Inc 2016-09-30 10,145 Added More 5,125 $ 920 $ 1,822
Puzo Michael J 2016-09-30 43,743 Added More 5,116 $ 918 $ 7,857
Bb T Securities Llc 2016-09-30 134,664 Added More 5,076 $ 911 $ 24,189
Spectrum Management Group Inc 2016-09-30 8,975 Added More 4,940 $ 887 $ 1,612
Ahl Partners Llp 2016-09-30 14,445 Added More 4,882 $ 876 $ 2,594
Next Financial Group Inc 2016-09-30 11,489 Added More 4,843 $ 869 $ 2,063
Cliftonlarsonallen Wealth Advisors Llc 2016-09-30 14,865 Added More 4,773 $ 857 $ 2,670
Two Sigma Securities Llc 2016-09-30 4,689 New Holding 4,689 $ 842 $ 842
Bruderman Asset Management Llc 2016-09-30 6,390 Added More 4,674 $ 839 $ 1,147
Capstone Asset Management Co 2016-09-30 149,252 Added More 4,668 $ 838 $ 26,810
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 143,676 Added More 4,606 $ 827 $ 25,808
Jane Street Group Llc 2016-09-30 66,597 Added More 4,538 $ 815 $ 11,962
Fort Washington Investment Advisors Inc Oh 2016-09-30 55,154 Added More 4,322 $ 776 $ 9,907
Firstmerit Bank N A Trustee 2016-06-30 50,193 Added More 4,406 $ 771 $ 8,789
Progressive Investment Management Corp 2016-09-30 22,143 Added More 4,263 $ 765 $ 3,977
Blair William Co Il 2016-09-30 153,559 Added More 4,237 $ 761 $ 27,583
Sciencast Management Lp 2016-09-30 4,216 New Holding 4,216 $ 757 $ 757
Cidel Asset Management Inc 2016-09-30 75,204 Added More 4,001 $ 718 $ 13,508
Howe Rusling Inc 2016-09-30 57,386 Added More 3,880 $ 696 $ 10,308
Aviva Plc 2016-09-30 486,035 Added More 3,815 $ 685 $ 87,306
Freestone Capital Holdings Llc 2016-09-30 3,812 New Holding 3,812 $ 684 $ 684
Global X Management Co Llc 2016-09-30 4,226 Added More 3,689 $ 662 $ 759
Appleton Partners Inc Ma 2016-09-30 18,369 Added More 3,667 $ 658 $ 3,299
Cypress Wealth Advisors Llc 2016-09-30 12,290 Added More 3,625 $ 651 $ 2,207
Meeder Asset Management Inc 2016-09-30 22,608 Added More 3,532 $ 634 $ 4,061
Meiji Yasuda Asset Management Co Ltd 2016-09-30 19,012 Added More 3,430 $ 616 $ 3,415
Cornerstone Wealth Management Llc 2016-09-30 3,352 New Holding 3,352 $ 602 $ 602
Searle Co 2016-09-30 3,328 New Holding 3,328 $ 597 $ 597
Cobiz Investment Management Llc 2016-09-30 17,910 Added More 3,294 $ 591 $ 3,217
Gardiner Nancy B 2016-09-30 11,073 Added More 3,276 $ 588 $ 1,989
Lgt Capital Partners Ltd 2016-09-30 56,970 Added More 3,200 $ 574 $ 10,233
Kcm Investment Advisors Llc 2016-09-30 100,261 Added More 3,065 $ 550 $ 18,009
Parametrica Management Ltd 2016-09-30 3,031 New Holding 3,031 $ 544 $ 544
Cambridge Trust Co 2016-09-30 116,574 Added More 2,997 $ 538 $ 20,940
Edgestream Partners L P 2016-09-30 2,883 New Holding 2,883 $ 517 $ 517
Tiedemann Wealth Management Llc 2016-09-30 2,862 New Holding 2,862 $ 514 $ 514
Dynamic Advisors Solutions Llc 2016-09-30 6,566 Added More 2,819 $ 506 $ 1,179
Vident Investment Advisory Llc 2016-09-30 2,784 New Holding 2,784 $ 500 $ 500
Btim Corp 2016-09-30 422,775 Added More 2,752 $ 494 $ 75,943
Pinnacle Financial Partners Inc 2016-09-30 5,952 Added More 2,716 $ 487 $ 1,069
Wfg Advisors Lp 2016-09-30 7,213 Added More 2,697 $ 484 $ 1,295
Cantab Capital Partners Llp 2016-09-30 3,829 Added More 2,681 $ 481 $ 687
Benjamin F Edwards Company Inc 2016-09-30 11,969 Added More 2,611 $ 469 $ 2,149
Van Eck Associates Corp 2016-09-30 9,612 Added More 2,606 $ 468 $ 1,726
Amp Capital Investors Ltd 2016-09-30 336,114 Added More 2,566 $ 460 $ 60,376
Horizon Investments Llc 2016-09-30 2,521 New Holding 2,521 $ 452 $ 452
Exchange Capital Management Inc 2016-09-30 2,509 New Holding 2,509 $ 450 $ 450
Highpoint Advisor Group Llc 2016-09-30 26,390 Added More 2,499 $ 448 $ 4,740
Sva Plumb Wealth Management Llc 2016-09-30 42,767 Added More 2,435 $ 437 $ 7,682
Atria Investments Llc 2016-09-30 7,840 Added More 2,407 $ 432 $ 1,408
First Republic Investment Management Inc 2016-09-30 432,452 Added More 2,382 $ 427 $ 77,681
Madison Investment Holdings Inc 2016-09-30 120,365 Added More 2,339 $ 420 $ 21,621
Veritable L P 2016-09-30 46,735 Added More 2,339 $ 420 $ 8,395
Robeco Institutional Asset Management B V 2016-09-30 267,093 Added More 2,318 $ 416 $ 47,977
Private Trust Co Na 2016-09-30 27,175 Added More 2,316 $ 416 $ 4,881
Somerville Kurt F 2016-09-30 110,269 Added More 2,252 $ 404 $ 19,807
Ngam Advisors L P 2016-09-30 77,707 Added More 2,222 $ 399 $ 13,958
Windsor Financial Group Llc 2016-09-30 7,920 Added More 2,160 $ 388 $ 1,422
Gradient Investments Llc 2016-09-30 28,533 Added More 2,133 $ 383 $ 5,125
Allstate Corp 2016-09-30 29,751 Added More 2,113 $ 379 $ 5,344
Highbridge Capital Management Llc 2016-09-30 2,100 New Holding 2,100 $ 377 $ 377
Norris Perne French Llp Mi 2016-09-30 13,442 Added More 2,100 $ 377 $ 2,414
Congress Asset Management Co Ma 2016-09-30 24,629 Added More 2,089 $ 375 $ 4,424
Rathbone Brothers Plc 2016-09-30 39,147 Added More 2,070 $ 371 $ 7,031
Argentus Capital Management Llc 2016-09-30 3,578 Added More 2,014 $ 361 $ 642
Trexquant Investment Lp 2016-09-30 2,000 New Holding 2,000 $ 359 $ 359
Waters Parkerson Co Llc 2016-09-30 22,720 Added More 2,000 $ 359 $ 4,081
Wealthfront Inc 2016-09-30 16,185 Added More 1,998 $ 358 $ 2,907
Hartford Investment Management Co 2016-09-30 149,711 Added More 1,944 $ 349 $ 26,892
Caprock Group Inc 2016-09-30 11,104 Added More 1,900 $ 341 $ 1,994
Martin Currie Ltd 2016-09-30 1,900 New Holding 1,900 $ 341 $ 341
Ancora Advisors Llc 2016-09-30 25,431 Added More 1,888 $ 339 $ 4,568
Trust Co Of Vermont 2016-09-30 100,023 Added More 1,854 $ 333 $ 17,967
Spark Investment Management Llc 2016-09-30 1,800 New Holding 1,800 $ 323 $ 323
Nisa Investment Advisors Llc 2016-09-30 228,889 Added More 1,796 $ 322 $ 41,115
Cornerstone Advisors Inc 2016-09-30 2,364 Added More 1,769 $ 317 $ 424
Trust Co 2016-09-30 3,552 Added More 1,766 $ 317 $ 638
Cookson Peirce Co Inc 2016-09-30 38,168 Added More 1,760 $ 316 $ 6,856
Mission Wealth Management Llc 2016-09-30 3,845 Added More 1,672 $ 300 $ 690
Ifp Advisors Inc 2016-09-30 24,502 Added More 1,639 $ 294 $ 4,401
Dubuque Bank Trust Co 2016-09-30 21,815 Added More 1,632 $ 293 $ 3,918
Capstone Investment Advisors Llc 2016-09-30 1,617 New Holding 1,617 $ 290 $ 290
Motley Fool Wealth Management Llc 2016-09-30 1,571 New Holding 1,571 $ 282 $ 282
Parkwood Llc 2016-09-30 1,569 New Holding 1,569 $ 281 $ 281
Burney Co 2016-09-30 103,308 Added More 1,543 $ 277 $ 18,557
Bar Harbor Trust Services 2016-09-30 1,500 New Holding 1,500 $ 269 $ 269
Regal Investment Advisors Llc 2016-09-30 8,834 Added More 1,484 $ 266 $ 1,586
Korea Investment Corp 2016-09-30 513,866 Added More 1,454 $ 261 $ 92,305
Chartwell Investment Partners Llc 2016-09-30 21,090 Added More 1,452 $ 260 $ 3,788
Empirical Financial Services Llc 2016-09-30 3,301 Added More 1,437 $ 258 $ 592
Geneva Advisors Llc 2016-09-30 26,499 Added More 1,429 $ 256 $ 4,760
Liberty Mutual Group Asset Management Inc 2016-09-30 44,513 Added More 1,425 $ 255 $ 7,995
Natixis Asset Management 2016-09-30 3,504 Added More 1,409 $ 253 $ 629
Kernodle Katon Asset Management Group Llc 2016-09-30 6,219 Added More 1,383 $ 248 $ 1,117
Peoples Financial Services Corp 2016-09-30 13,402 Added More 1,371 $ 246 $ 2,407
Allen Investment Management Llc 2016-09-30 22,362 Added More 1,343 $ 241 $ 4,016
Arete Wealth Advisors Llc 2016-09-30 1,335 New Holding 1,335 $ 239 $ 239
Massmutual Trust Co Fsb Adv 2016-06-30 28,032 Added More 1,366 $ 239 $ 4,908
Advisor Group Inc 2016-09-30 31,019 Added More 1,321 $ 237 $ 5,571
Dearborn Partners Llc 2016-09-30 156,672 Added More 1,312 $ 235 $ 28,142
Wedbush Securities Inc 2016-09-30 8,861 Added More 1,310 $ 235 $ 1,591
Krasney Financial Llc 2016-09-30 7,863 Added More 1,306 $ 234 $ 1,412
Fuller Thaler Asset Management Inc 2016-09-30 5,900 Added More 1,300 $ 233 $ 1,059
Petrus Trust Company Lta 2016-09-30 29,729 Added More 1,284 $ 230 $ 5,340
Chemical Bank 2016-09-30 27,296 Added More 1,235 $ 221 $ 4,903
Keel Point Llc 2016-09-30 1,186 New Holding 1,186 $ 213 $ 213
Catawba Capital Management Va 2016-09-30 23,290 Added More 1,185 $ 212 $ 4,183
Brouwer Janachowski Llc 2016-09-30 1,177 New Holding 1,177 $ 211 $ 211
Haverford Trust Co 2016-09-30 45,950 Added More 1,166 $ 209 $ 8,253
Mariner Wealth Advisors Llc 2016-09-30 18,024 Added More 1,139 $ 204 $ 3,237
Kornitzer Capital Management Inc Ks 2016-09-30 138,947 Added More 1,135 $ 203 $ 24,959
Alliance Wealth Management Group 2016-09-30 1,134 New Holding 1,134 $ 203 $ 203
Endurance Wealth Management Inc 2016-09-30 3,371 Added More 1,121 $ 201 $ 605
Interocean Capital Llc 2016-09-30 51,784 Added More 1,120 $ 201 $ 9,301
Callahan Advisors Llc 2016-09-30 2,964 Added More 1,119 $ 201 $ 532
Hemenway Trust Co Llc 2016-09-30 75,775 Added More 1,115 $ 200 $ 13,611
Point72 Asia Hong Kong Ltd 2016-09-30 1,100 New Holding 1,100 $ 197 $ 197
Stockman Asset Management 2016-09-30 5,182 Added More 1,079 $ 193 $ 930
Millie Capital Management Llc 2016-09-30 1,069 New Holding 1,069 $ 192 $ 192
Sentry Investment Management Llc 2016-09-30 48,712 Added More 1,064 $ 191 $ 8,750
Sawtooth Asset Management Inc 2016-09-30 3,552 Added More 1,063 $ 190 $ 638
Peoples United Financial Inc 2016-09-30 130,727 Added More 1,033 $ 185 $ 23,482
Hengehold Capital Management Llc 2016-09-30 4,393 Added More 1,032 $ 185 $ 789
Accident Compensation Corp 2016-09-30 9,770 Added More 1,000 $ 179 $ 1,754
Reilly Herbert Faulkner Iii 2016-09-30 22,419 Added More 988 $ 177 $ 4,027
Ancora Inverness Llc 2016-09-30 19,898 Added More 979 $ 175 $ 3,574
Sii Investments Inc Wi 2016-09-30 26,595 Added More 960 $ 172 $ 4,777
Traynor Capital Management Inc 2016-09-30 7,933 Added More 953 $ 171 $ 1,425
Sullivan Bruyette Speros Blaney Inc 2016-09-30 6,491 Added More 952 $ 171 $ 1,165
Cypress Asset Management Inc Tx 2016-09-30 16,319 Added More 950 $ 170 $ 2,931
Tuttle Tactical Management Llc 2016-09-30 932 New Holding 932 $ 167 $ 167
Independence Trust Co 2016-09-30 19,643 Added More 930 $ 167 $ 3,528
Washington Trust Co 2016-09-30 54,727 Added More 927 $ 166 $ 9,830
Wade G W Inc 2016-09-30 64,891 Added More 898 $ 161 $ 11,656
Cohen Capital Management Inc 2016-09-30 48,500 Added More 850 $ 152 $ 8,712
State Of Alaska Department Of Revenue 2016-09-30 50,363 Added More 833 $ 149 $ 9,046
Kanawha Capital Management Llc 2016-09-30 62,248 Added More 832 $ 149 $ 11,181
Cwa Asset Management Group Llc 2016-09-30 5,446 Added More 768 $ 137 $ 978
Chicago Equity Partners Llc 2016-09-30 2,290 Added More 765 $ 137 $ 411
Bks Advisors Llc 2016-09-30 749 New Holding 749 $ 134 $ 134
Signalpoint Asset Management Llc 2016-09-30 3,849 Added More 723 $ 129 $ 691
Tlp Group Llc 2016-09-30 718 New Holding 718 $ 128 $ 128
Edmond De Rothschild Europe 2016-09-30 4,616 Added More 701 $ 125 $ 829
Verity Verity Llc 2016-09-30 25,833 Added More 700 $ 125 $ 4,640
Bank Of Nova Scotia Trust Co 2016-09-30 41,392 Added More 682 $ 122 $ 7,435
Peninsula Asset Management Inc 2016-09-30 17,523 Added More 634 $ 113 $ 3,147
Capital Investment Advisors Llc 2016-09-30 9,579 Added More 623 $ 111 $ 1,720
Pacific Global Investment Management Co 2016-09-30 21,235 Added More 601 $ 107 $ 3,814
Profund Advisors Llc 2016-09-30 23,443 Added More 589 $ 105 $ 4,211
Columbia Partners L L C Investment Management 2016-09-30 39,400 Added More 588 $ 105 $ 7,077
Wilbanks Smith Thomas Asset Management Llc 2016-09-30 4,669 Added More 582 $ 104 $ 838
Webster Bank N A 2016-09-30 19,269 Added More 555 $ 99 $ 3,461
Eqis Capital Management Inc 2016-09-30 9,123 Added More 554 $ 99 $ 1,638
Stadion Money Management Llc 2016-09-30 11,232 Added More 547 $ 98 $ 2,017
Nwam Llc 2016-09-30 4,445 Added More 534 $ 95 $ 798
Bbva Compass Bancshares Inc 2016-09-30 46,075 Added More 527 $ 94 $ 8,276
Nelson Roberts Investment Advisors Llc 2016-09-30 1,129 Added More 525 $ 94 $ 202
Putnam Fl Investment Management Co 2016-09-30 6,150 Added More 513 $ 92 $ 1,104
Comgest Global Investors S A S 2016-09-30 8,300 Added More 500 $ 89 $ 1,490
Voya Financial Advisors Inc 2016-09-30 15,740 Added More 496 $ 89 $ 2,827
First Merchants Corp 2016-09-30 16,635 Added More 493 $ 88 $ 2,988
Mcdaniel Terry Co 2016-09-30 116,500 Added More 492 $ 88 $ 20,926
Brown Advisory Securities Llc 2016-09-30 10,676 Added More 492 $ 88 $ 1,917
Crawford Investment Counsel Inc 2016-09-30 22,296 Added More 481 $ 86 $ 4,005
Armstrong Henry H Associates Inc 2016-09-30 23,151 Added More 474 $ 85 $ 4,158
Perigon Wealth Management Llc 2016-09-30 25,155 Added More 470 $ 84 $ 4,518
Telemus Capital Llc 2016-09-30 22,795 Added More 469 $ 84 $ 4,094
Hamilton Point Investment Advisors Llc 2016-09-30 11,129 Added More 466 $ 83 $ 1,999
Abner Herrman Brock Llc 2016-09-30 6,268 Added More 458 $ 82 $ 1,125
Alexandria Capital Llc 2016-09-30 1,152 Added More 454 $ 81 $ 206
Aull Monroe Investment Management Corp 2016-09-30 4,687 Added More 450 $ 80 $ 841
Moors Cabot Inc 2016-09-30 19,524 Added More 448 $ 80 $ 3,507
Synovus Financial Corp 2016-09-30 32,622 Added More 445 $ 79 $ 5,859
First Premier Bank 2016-09-30 1,795 Added More 445 $ 79 $ 322
Farmers National Bank 2016-09-30 4,961 Added More 443 $ 79 $ 891
Barrett Asset Management Llc 2016-09-30 169,691 Added More 425 $ 76 $ 30,481
Cypress Capital Management Llc 2016-09-30 6,866 Added More 420 $ 75 $ 1,233
Riverpoint Capital Management Llc 2016-09-30 126,731 Added More 415 $ 74 $ 22,764
Salient Trust Co Lta 2016-09-30 55,098 Added More 400 $ 71 $ 9,897
Trust Co Of Toledo Na Oh 2016-09-30 7,672 Added More 400 $ 71 $ 1,378
Eastern Bank 2016-09-30 20,775 Added More 391 $ 70 $ 3,731
Advantus Capital Management Inc 2016-09-30 60,065 Added More 386 $ 69 $ 10,789
1st Global Advisors Inc 2016-09-30 6,176 Added More 383 $ 68 $ 1,109
Silvercrest Asset Management Group Llc 2016-09-30 92,922 Added More 379 $ 68 $ 16,691
Univest Corp Of Pennsylvania 2016-09-30 19,330 Added More 376 $ 67 $ 3,472
Plante Moran Financial Advisors Llc 2016-09-30 4,436 Added More 374 $ 67 $ 796
Sonora Investment Management Llc 2016-09-30 12,416 Added More 363 $ 65 $ 2,230
Signature Financial Management Inc 2016-09-30 3,129 Added More 361 $ 64 $ 562
Ariel Capital Advisors Llc 2016-09-30 10,637 Added More 352 $ 63 $ 1,910
Paragon Capital Management Ltd 2016-09-30 6,141 Added More 350 $ 62 $ 1,103
Parasol Investment Management Llc 2016-09-30 1,238 Added More 342 $ 61 $ 222
Koshinski Asset Management Inc 2016-09-30 2,828 Added More 339 $ 60 $ 507
Farmers Merchants Investments Inc 2016-09-30 44,871 Added More 335 $ 60 $ 8,060
Mn Services Vermogensbeheer B V 2016-09-30 15,691 Added More 334 $ 59 $ 2,818
Sandhill Capital Partners Llc 2016-09-30 5,421 Added More 329 $ 59 $ 973
Coastline Trust Co 2016-09-30 10,635 Added More 325 $ 58 $ 1,910
Telos Capital Management Inc 2016-09-30 3,064 Added More 318 $ 57 $ 550
Cypress Capital Group 2016-09-30 15,687 Added More 310 $ 55 $ 2,817
Berkshire Asset Management Llc Pa 2016-09-30 4,808 Added More 307 $ 55 $ 863
Foresters Investment Management Company Inc 2016-09-30 257,844 Added More 300 $ 53 $ 46,316
Fiduciary Group Llc 2016-09-30 23,215 Added More 299 $ 53 $ 4,170
Cleararc Capital Inc 2016-09-30 17,818 Added More 268 $ 48 $ 3,200
Checchi Capital Advisers Llc 2016-09-30 5,305 Added More 262 $ 47 $ 952
Nicholas Hoffman Company Llc 2016-09-30 3,093 Added More 258 $ 46 $ 555
Garrison Financial Corp 2016-09-30 21,295 Added More 254 $ 45 $ 3,825
Mark Sheptoff Financial Planning Llc 2016-09-30 5,516 Added More 250 $ 44 $ 990
Finemark National Bank Trust 2016-09-30 35,126 Added More 226 $ 40 $ 6,309
Roof Eidam Maycock Adv 2016-09-30 14,035 Added More 215 $ 38 $ 2,521
Bartlett Co Llc 2016-09-30 31,230 Added More 213 $ 38 $ 5,609
Sigma Planning Corp 2016-09-30 11,253 Added More 209 $ 37 $ 2,021
M Holdings Securities Inc 2016-09-30 4,486 Added More 209 $ 37 $ 805
Concannon Wealth Management Llc 2016-09-30 655 Added More 205 $ 36 $ 117
Trust Co Of Oklahoma 2016-09-30 7,967 Added More 205 $ 36 $ 1,431
Highland Capital Management Llc 2016-09-30 13,934 Added More 201 $ 36 $ 2,502
Carnegie Capital Asset Management Llc 2016-09-30 21,288 Added More 200 $ 35 $ 3,823
First National Bank Sioux Falls 2016-09-30 1,588 Added More 200 $ 35 $ 285
Arizona State Retirement System 2016-09-30 167,035 Added More 200 $ 35 $ 30,004
Lee Danner Bass Inc 2016-09-30 12,595 Added More 195 $ 35 $ 2,262
Brookstone Capital Management 2016-09-30 1,626 Added More 191 $ 34 $ 292
Vsr Financial Services Inc 2016-06-30 27,961 Added More 195 $ 34 $ 4,896
Fort Pitt Capital Group Llc 2016-09-30 7,931 Added More 183 $ 32 $ 1,424
Bailard Inc 2016-09-30 6,848 Added More 181 $ 32 $ 1,230
Clarius Group Llc 2016-09-30 1,392 Added More 176 $ 31 $ 250
Forbes J M Co Llp 2016-09-30 3,016 Added More 175 $ 31 $ 541
Heritage Wealth Advisors 2016-09-30 2,050 Added More 175 $ 31 $ 368
Confluence Wealth Management Llc 2016-09-30 1,791 Added More 175 $ 31 $ 321
Wellesley Investment Partners Llc 2016-09-30 5,427 Added More 166 $ 29 $ 974
Culbertson A N Co Inc 2016-09-30 40,373 Added More 164 $ 29 $ 7,252
Mosaic Family Wealth Llc 2016-09-30 2,246 Added More 163 $ 29 $ 403
Perkins Coie Trust Co 2016-09-30 29,795 Added More 163 $ 29 $ 5,352
Ronald Blue Co Llc 2016-09-30 11,753 Added More 161 $ 28 $ 2,111
Ledyard National Bank 2016-09-30 11,632 Added More 160 $ 28 $ 2,089
San Francisco Sentry Investment Group Ca 2016-09-30 6,878 Added More 152 $ 27 $ 1,235
Palisade Asset Management Llc 2016-09-30 72,865 Added More 150 $ 26 $ 13,088
Maple Capital Management Inc 2016-09-30 8,934 Added More 148 $ 26 $ 1,604
Cwm Llc 2016-09-30 1,688 Added More 148 $ 26 $ 303
Allegis Investment Advisors Llc 2016-09-30 3,533 Added More 147 $ 26 $ 634
Financial Counselors Inc 2016-06-30 32,394 Added More 149 $ 26 $ 5,672
Argent Trust Co 2016-09-30 36,701 Added More 144 $ 25 $ 6,592
Financial Architects Inc 2016-09-30 3,353 Added More 140 $ 25 $ 602
Carlton Hofferkamp Jenks Wealth Management Llc 2016-09-30 6,857 Added More 137 $ 24 $ 1,231
Investors Capital Advisory Services 2016-06-30 6,020 Added More 138 $ 24 $ 1,054
Balasa Dinverno Foltz Llc 2016-09-30 2,980 Added More 131 $ 23 $ 535
Risk Paradigm Group Llc 2016-09-30 656 Added More 124 $ 22 $ 117
Mai Capital Management 2016-09-30 10,529 Added More 120 $ 21 $ 1,891
Vigilant Capital Management Llc 2016-09-30 1,154 Added More 120 $ 21 $ 207
Independence Advisors Llc 2016-09-30 1,275 Added More 118 $ 21 $ 229
Private Wealth Advisors Inc 2016-09-30 6,787 Added More 117 $ 21 $ 1,219
Tompkins Financial Corp 2016-09-30 16,657 Added More 114 $ 20 $ 2,992
Advisor Partners Llc 2016-09-30 13,068 Added More 114 $ 20 $ 2,347
Leavell Investment Management Inc 2016-09-30 12,463 Added More 112 $ 20 $ 2,238
Acropolis Investment Management Llc 2016-09-30 13,202 Added More 111 $ 19 $ 2,371
Formidable Asset Management Llc 2016-09-30 5,161 Added More 109 $ 19 $ 927
Cls Investments Llc 2016-09-30 1,278 Added More 108 $ 19 $ 229
Modera Wealth Management Llc 2016-09-30 9,735 Added More 108 $ 19 $ 1,748
Physicians Financial Services Inc 2016-09-30 14,689 Added More 103 $ 18 $ 2,638
Private Asset Management Inc 2016-09-30 2,138 Added More 100 $ 17 $ 384
Security National Bank Of So Dak 2016-09-30 2,160 Added More 100 $ 17 $ 388
Summit Financial Strategies Inc 2016-09-30 1,426 Added More 100 $ 17 $ 256
Orleans Capital Management Corp La 2016-09-30 20,066 Added More 100 $ 17 $ 3,604
Cannell Peter B Co Inc 2016-09-30 35,025 Added More 100 $ 17 $ 6,291
Nichols Pratt Advisers Llp Ma 2016-09-30 60,342 Added More 99 $ 17 $ 10,839
Adirondack Trust Co 2016-09-30 3,562 Added More 95 $ 17 $ 639
Putnam Investments Llc 2016-09-30 13,695 Added More 93 $ 16 $ 2,460
Cadinha Co Llc 2016-09-30 3,177 Added More 92 $ 16 $ 570
Roble Belko Company Inc 2016-09-30 84 New Holding 84 $ 15 $ 15
Rodgers Brothers Inc 2016-09-30 14,847 Added More 80 $ 14 $ 2,666
Washington Trust Bank 2016-09-30 7,406 Added More 78 $ 14 $ 1,330
Fagan Associates Inc 2016-09-30 5,432 Added More 76 $ 13 $ 975
Gulf International Bank Uk Ltd 2016-09-30 184,679 Added More 75 $ 13 $ 33,173
Crossvault Capital Management Llc 2016-09-30 2,117 Added More 75 $ 13 $ 380
Nottingham Advisors Inc 2016-09-30 1,564 Added More 72 $ 12 $ 280
Integrated Wealth Counsel Llc 2016-09-30 2,760 Added More 72 $ 12 $ 495
Wallington Asset Management Llc 2016-09-30 64,413 Added More 70 $ 12 $ 11,570
Conning Inc 2016-09-30 141,950 Added More 69 $ 12 $ 25,498
Mason Street Advisors Llc 2016-09-30 81,763 Added More 69 $ 12 $ 14,687
M R Capital Management Inc 2016-09-30 3,221 Added More 68 $ 12 $ 578
Coconut Grove Bank 2016-09-30 2,720 Added More 66 $ 11 $ 488
Nadler Financial Group Inc 2016-09-30 3,421 Added More 65 $ 11 $ 614
Penobscot Investment Management Company Inc 2016-09-30 33,895 Added More 63 $ 11 $ 6,088
Somerset Trust Co 2016-09-30 20,022 Added More 62 $ 11 $ 3,596
Partnervest Advisory Services Llc 2016-09-30 2,186 Added More 61 $ 10 $ 392
Van Hulzen Asset Management Llc 2016-09-30 860 Added More 60 $ 10 $ 154
Main Street Research Llc 2016-09-30 1,962 Added More 60 $ 10 $ 352
Nations Financial Group Inc Ia Adv 2016-09-30 2,968 Added More 59 $ 10 $ 533
Beck Capital Management Llc 2016-09-30 4,332 Added More 56 $ 10 $ 778
Ausdal Financial Partners Inc 2016-09-30 1,457 Added More 53 $ 9 $ 261
Quest Investment Management Inc Or 2016-09-30 37,006 Added More 52 $ 9 $ 6,647
Segment Wealth Management Llc 2016-09-30 21,197 Added More 52 $ 9 $ 3,807
Grimes Company Inc 2016-09-30 11,008 Added More 50 $ 8 $ 1,977
Garland Capital Management Inc 2016-09-30 32,115 Added More 50 $ 8 $ 5,768
First Foundation Advisors 2016-09-30 4,161 Added More 50 $ 8 $ 747
Edgar Lomax Co Va 2016-09-30 104,088 Added More 50 $ 8 $ 18,697
Bingham Osborn Scarborough Llc 2016-09-30 1,500 Added More 50 $ 8 $ 269
River Wealth Advisors Llc 2016-09-30 2,755 Added More 49 $ 8 $ 494
Pacer Advisors Inc 2016-09-30 12,451 Added More 44 $ 7 $ 2,236
Penserra Capital Management Llc 2016-09-30 111 Added More 44 $ 7 $ 19
Ferguson Wellman Capital Management Inc 2016-09-30 34,434 Added More 43 $ 7 $ 6,185
Invictus Rg 2016-09-30 83 Added More 40 $ 7 $ 14
Lincoln Capital Llc 2016-09-30 1,575 Added More 39 $ 7 $ 282
Investec Asset Management Pty Ltd 2016-09-30 2,200 Added More 38 $ 6 $ 395
Bkd Wealth Advisors Llc 2016-09-30 17,938 Added More 37 $ 6 $ 3,222
Horizon Kinetics Llc 2016-09-30 1,882 Added More 36 $ 6 $ 338
Financial Advisory Group 2016-09-30 3,795 Added More 35 $ 6 $ 681
Novare Capital Management Llc 2016-09-30 37,901 Added More 35 $ 6 $ 6,808
Motco 2016-09-30 7,832 Added More 33 $ 5 $ 1,406
Cue Financial Group Inc 2016-09-30 3,466 Added More 30 $ 5 $ 622
Home Federal Bank Of Tennessee 2016-09-30 13,273 Added More 30 $ 5 $ 2,384
Assetmark Inc 2016-09-30 1,202 Added More 29 $ 5 $ 215
Advisory Services Network Llc 2016-09-30 7,022 Added More 29 $ 5 $ 1,261
Chilton Investment Co Llc 2016-09-30 7,535 Added More 28 $ 5 $ 1,353
Roffman Miller Associates Inc Pa 2016-09-30 107,253 Added More 28 $ 5 $ 19,265
Karp Capital Management Corp 2016-09-30 2,896 Added More 28 $ 5 $ 520
Exencial Wealth Advisors Llc 2016-09-30 17,960 Added More 27 $ 4 $ 3,226
Investment House Llc 2016-09-30 25,522 Added More 25 $ 4 $ 4,584
Stonebridge Capital Advisors Llc 2016-09-30 7,758 Added More 25 $ 4 $ 1,393
Mcrae Capital Management Inc 2016-09-30 1,724 Added More 24 $ 4 $ 309
Windsor Capital Management Llc 2016-09-30 4,085 Added More 22 $ 3 $ 733
Investors Asset Management Of Georgia Inc Ga Adv 2016-09-30 1,922 Added More 22 $ 3 $ 345
Duncker Streett Co Inc 2016-09-30 15,644 Added More 22 $ 3 $ 2,810
Capital Management Corp Va 2016-09-30 3,911 Added More 22 $ 3 $ 702
Tiemann Investment Advisors Llc 2016-09-30 4,736 Added More 21 $ 3 $ 850
Usca Ria Llc 2016-09-30 2,586 Added More 20 $ 3 $ 464
Lenox Wealth Advisors Inc 2016-09-30 80 Added More 20 $ 3 $ 14
Bancorpsouth Inc 2016-09-30 1,325 Added More 20 $ 3 $ 238
Curbstone Financial Management Corp 2016-09-30 10,526 Added More 20 $ 3 $ 1,890
Northstar Group Inc 2016-09-30 8,467 Added More 18 $ 3 $ 1,520
Evanston Investments Inc Dba Evanston Advisors 2016-09-30 3,611 Added More 15 $ 2 $ 648
Financial Advantage Inc 2016-09-30 20,395 Added More 15 $ 2 $ 3,663
Moody Lynn Lieberson Llc 2016-09-30 18,247 Added More 15 $ 2 $ 3,277
Tarbox Group Inc 2016-09-30 3,321 Added More 15 $ 2 $ 596
Bank Of Stockton 2016-09-30 9,605 Added More 15 $ 2 $ 1,725
Hanson Mcclain Inc 2016-06-30 1,162 Added More 15 $ 2 $ 203
Nbt Bank N A Ny 2016-09-30 19,050 Added More 11 $ 1 $ 3,421
Blue Chip Partners Inc 2016-09-30 1,923 Added More 11 $ 1 $ 345
Barrington Strategic Wealth Management Group Llc 2016-09-30 2,010 Added More 10 $ 1 $ 361
Adell Harriman Carpenter Inc 2016-09-30 1,824 Added More 8 $ 1 $ 327
Founders Capital Management Llc 2016-09-30 1,924 Added More 8 $ 1 $ 345
Wellington Shields Co Llc 2016-09-30 5,378 Added More 7 $ 1 $ 966
Valley National Advisers Inc 2016-09-30 2,398 Added More 7 $ 1 $ 430
Linscomb Williams Inc 2016-09-30 4,126 Added More 6 $ 1 $ 741
Oshaughnessy Asset Management Llc 2016-09-30 359 Added More 6 $ 1 $ 64
Cornerstone Advisory Llp 2016-09-30 3,977 Added More 6 $ 1 $ 714
Rowland Co Investment Counsel Adv 2016-09-30 6,353 Added More 6 $ 1 $ 1,141
Landmark Financial Advisors Llc 2016-09-30 1,873 Added More 5 $ 0 $ 336
North Star Investment Management Corp 2016-09-30 7,213 Added More 4 $ 0 $ 1,295
Thomas J Herzfeld Advisors Inc 2016-09-30 972 Added More 4 $ 0 $ 174
Harwood Advisory Group Llc 2016-09-30 1,455 Added More 4 $ 0 $ 261
Focused Wealth Management Inc 2016-09-30 2,082 Added More 3 $ 0 $ 373
Parsec Financial Management Inc 2016-09-30 13,843 Added More 3 $ 0 $ 2,486
Hudock Capital Group Llc 2016-09-30 2,304 Added More 3 $ 0 $ 413
Llbh Private Wealth Management Llc 2016-09-30 2,038 Added More 3 $ 0 $ 366
Johnson Financial Group Inc 2016-09-30 20,035 Added More 2 $ 0 $ 3,598
Alpha Windward Llc 2016-09-30 1,264 Added More 2 $ 0 $ 227
First City Capital Management Inc 2016-09-30 4,820 Added More 2 $ 0 $ 865
Stokes Hubbell Capital Management Llc 2016-09-30 2,489 Added More 2 $ 0 $ 447
Boys Arnold Co Inc 2016-09-30 32,676 Added More 2 $ 0 $ 5,869
Texas Yale Capital Corp 2016-09-30 25,610 Added More 2 $ 0 $ 4,600
M Kraus Co 2016-09-30 2,678 Added More 2 $ 0 $ 481
Wealthcare Capital Management Llc 2016-09-30 228 Added More 1 $ 0 $ 40
Fic Capital Inc 2016-09-30 1,275 Added More 1 $ 0 $ 229
Wealthtrust Axiom Llc 2016-09-30 2,176 Added More 1 $ 0 $ 390
Piershale Financial Group Inc 2016-09-30 160 Added More 1 $ 0 $ 28
Family Firm Inc 2016-09-30 1,785 Added More 1 $ 0 $ 320
Supplemental Annuity Collective Trust Of Nj 2016-09-30 9,619 No Change 0 $ 0 $ 1,727
Td Capital Management Llc 2016-09-30 0 New Holding 0 $ 0 $ 0
Beck Mack Oliver Llc 2016-09-30 19,148 No Change 0 $ 0 $ 3,439
Cincinnati Financial Corp 2016-09-30 189,000 No Change 0 $ 0 $ 33,950
First American Trust Fsb 2016-09-30 1,753 No Change 0 $ 0 $ 314
Old Republic International Corp 2016-09-30 123,800 No Change 0 $ 0 $ 22,238
State Farm Mutual Automobile Insurance Co 2016-09-30 11,131,700 No Change 0 $ 0 $ 1,999,587
Teachers Insurance Annuity Association Of America 2016-09-30 57,400 No Change 0 $ 0 $ 10,310
Teachers Retirement System Of The State Of Kentucky 2016-09-30 78,223 No Change 0 $ 0 $ 14,051
New York State Common Retirement Fund 2016-09-30 1,745,200 No Change 0 $ 0 $ 313,490
James Investment Research Inc 2016-09-30 7 No Change 0 $ 0 $ 1
Howard Hughes Medical Institute 2016-09-30 20,000 No Change 0 $ 0 $ 3,592
Citizens Northern Corp 2016-09-30 3,154 No Change 0 $ 0 $ 566
Capital Investment Services Of America Inc 2016-09-30 1,250 No Change 0 $ 0 $ 224
Jacobi Capital Management Llc 2016-09-30 706 No Change 0 $ 0 $ 126
Front Street Capital Management Inc 2016-09-30 2,408 No Change 0 $ 0 $ 432
Foresters Asset Management Inc 2016-09-30 2,600 No Change 0 $ 0 $ 467
Fairbanks Capital Management Inc 2016-09-30 1,650 No Change 0 $ 0 $ 296
Members Trust Co 2016-09-30 2,593 No Change 0 $ 0 $ 465
Amica Mutual Insurance Co 2016-09-30 33,465 No Change 0 $ 0 $ 6,011
Amica Pension Fund Board Of Trustees 2016-09-30 25,361 No Change 0 $ 0 $ 4,555
Gardner Russo Gardner Llc 2016-09-30 1,525 No Change 0 $ 0 $ 273
Capital Advisors Inc Ok 2016-09-30 5,021 No Change 0 $ 0 $ 901
Train Babcock Advisors Llc 2016-09-30 4,072 No Change 0 $ 0 $ 731
Kelman-Lazarov Inc 2016-09-30 4,535 No Change 0 $ 0 $ 814
Bridge Creek Capital Management Llc 2016-09-30 2,275 No Change 0 $ 0 $ 408
Deschutes Portfolio Strategy Llc 2016-09-30 2,080 No Change 0 $ 0 $ 373
Blackhill Capital Inc 2016-09-30 1,200 No Change 0 $ 0 $ 215
Wespac Advisors Socal Llc 2016-09-30 85 No Change 0 $ 0 $ 15
Perkins Capital Management Inc 2016-09-30 2,576 No Change 0 $ 0 $ 462
Well Done Llc 2016-09-30 3,252 No Change 0 $ 0 $ 584
Bluestein R H Co 2016-09-30 2,978 No Change 0 $ 0 $ 534
Brown Capital Management Llc 2016-09-30 3,343 No Change 0 $ 0 $ 600
Folger Nolan Fleming Douglas Capital Management Inc 2016-09-30 19,503 No Change 0 $ 0 $ 3,503
Factory Mutual Insurance Co 2016-09-30 41,400 No Change 0 $ 0 $ 7,436
Gerber Kawasaki Wealth Investment Management 2016-09-30 2,940 No Change 0 $ 0 $ 528
Guardian Life Insurance Co Of America 2016-09-30 2,268 No Change 0 $ 0 $ 407
Charter Research Investment Group Inc 2016-09-30 2,969 No Change 0 $ 0 $ 533
Baker Chad R 2016-09-30 28,000 No Change 0 $ 0 $ 5,029
Rosenblum Silverman Sutton S F Inc Ca 2016-09-30 1,515 No Change 0 $ 0 $ 272
Wafra Investment Advisory Group Inc Ny 2016-09-30 9,915 No Change 0 $ 0 $ 1,781
William Harris Investors Inc 2016-09-30 2,058 No Change 0 $ 0 $ 369
Guyasuta Investment Advisors Inc 2016-09-30 5,730 No Change 0 $ 0 $ 1,029
Qci Asset Management Inc Ny 2016-09-30 725 No Change 0 $ 0 $ 130
Df Dent Co Inc 2016-09-30 4,039 No Change 0 $ 0 $ 725
Doheny Asset Management Ca 2016-09-30 3,965 No Change 0 $ 0 $ 712
Marcus Capital Llc 2016-09-30 7,310 No Change 0 $ 0 $ 1,313
Klingman Associates Llc 2016-09-30 616 No Change 0 $ 0 $ 110
Loeb Partners Corp 2016-09-30 3,600 No Change 0 $ 0 $ 646
Hartline Investment Corp 2016-09-30 10,027 No Change 0 $ 0 $ 1,801
Eagle Capital Management Llc 2016-09-30 3,555 No Change 0 $ 0 $ 638
New England Asset Management Inc 2016-09-30 8,725 No Change 0 $ 0 $ 1,567
Osborne Partners Capital Management Llc 2016-09-30 4,050 No Change 0 $ 0 $ 727
Excalibur Management Corp 2016-09-30 3,259 No Change 0 $ 0 $ 585
Proficio Capital Partners Llc 2016-09-30 231 No Change 0 $ 0 $ 41
Arcadia Investment Management Corp Mi 2016-09-30 3,900 No Change 0 $ 0 $ 700
Starfire Investment Advisers Inc 2016-09-30 2,553 No Change 0 $ 0 $ 458
Quadrant Capital Group Llc 2016-09-30 3,210 No Change 0 $ 0 $ 576
Dorchester Wealth Management Co 2016-09-30 1,225 No Change 0 $ 0 $ 220
Sharkey Howes Javer 2016-09-30 604 No Change 0 $ 0 $ 108
Schaper Benz Wise Investment Counsel Inc Wi 2016-09-30 4,421 No Change 0 $ 0 $ 794
Ayalon Holdings Ltd 2016-09-30 200 No Change 0 $ 0 $ 35
Intrust Bank Na 2016-09-30 1,660 No Change 0 $ 0 $ 298
Optimum Investment Advisors 2016-09-30 2,450 No Change 0 $ 0 $ 440
Barr E S Co 2016-09-30 1,600 No Change 0 $ 0 $ 287
Pointe Capital Management Llc 2016-09-30 1,150 No Change 0 $ 0 $ 206
Spirit Of America Management Corp Ny 2016-09-30 5,650 No Change 0 $ 0 $ 1,014
United Bank Inc 2016-09-30 9,009 No Change 0 $ 0 $ 1,618
Atwood Palmer Inc 2016-09-30 1,214 No Change 0 $ 0 $ 218
Burns J W Co Inc Ny 2016-09-30 3,175 No Change 0 $ 0 $ 570
Financial Partners Capital Management Llc 2016-09-30 1,225 No Change 0 $ 0 $ 220
Pensionfund Sabic 2016-09-30 17,600 No Change 0 $ 0 $ 3,161
Cypress Capital Management Llc Wy 2016-09-30 1,766 No Change 0 $ 0 $ 317
Garrison Bradford Associates Inc 2016-09-30 4,000 No Change 0 $ 0 $ 718
Cambridge Advisors Inc 2016-09-30 2,600 No Change 0 $ 0 $ 467
Allsquare Wealth Management Llc 2016-09-30 395 No Change 0 $ 0 $ 70
Everence Capital Management Inc 2016-09-30 31,332 No Change 0 $ 0 $ 5,628
Beach Investment Counsel Inc Pa 2016-09-30 15,353 No Change 0 $ 0 $ 2,757
Inspirion Wealth Advisors Llc 2016-09-30 2,898 No Change 0 $ 0 $ 520
Mountain Pacific Investment Advisers Inc Id 2016-09-30 9,678 No Change 0 $ 0 $ 1,738
Robshaw Julian Associates Inc 2016-09-30 4,000 No Change 0 $ 0 $ 718
Sunbelt Securities Inc 2016-09-30 2,422 No Change 0 $ 0 $ 435
Chesapeake Asset Management Llc 2016-09-30 2,069 No Change 0 $ 0 $ 371
Mitchell Mcleod Pugh Williams Inc 2016-09-30 1,704 No Change 0 $ 0 $ 306
Marco Investment Management Llc 2016-09-30 4,055 No Change 0 $ 0 $ 728
Gabelli Funds Llc 2016-09-30 33,500 No Change 0 $ 0 $ 6,017
Condor Capital Management 2016-09-30 34,055 No Change 0 $ 0 $ 6,117
Creegan Nassoura Financial Group Llc 2016-09-30 7,620 No Change 0 $ 0 $ 1,368
Rs Investment Management Co Llc 2016-06-30 4,765 No Change 0 $ 0 $ 834
Sentinel Asset Management Inc 2016-09-30 15,000 No Change 0 $ 0 $ 2,694
Markel Corp 2016-09-30 204,000 No Change 0 $ 0 $ 36,644
Opus Investment Management Inc 2016-09-30 39,000 No Change 0 $ 0 $ 7,005
Harvest Capital Management Inc 2016-09-30 3,184 No Change 0 $ 0 $ 571
Chatham Capital Group Inc 2016-09-30 1,400 No Change 0 $ 0 $ 251
Private Capital Management Inc 2016-09-30 3,000 No Change 0 $ 0 $ 538
Villere St Denis J Co Llc 2016-09-30 3,000 No Change 0 $ 0 $ 538
Marietta Investment Partners Llc 2016-09-30 13,452 No Change 0 $ 0 $ 2,416
Capital Counsel Llc Ny 2016-09-30 27,137 No Change 0 $ 0 $ 4,874
Gierl Augustine Investment Management Inc 2016-09-30 25 No Change 0 $ 0 $ 4
Harvey Capital Management Inc 2016-09-30 5,040 No Change 0 $ 0 $ 905
Logan Capital Management Inc 2016-09-30 5,230 No Change 0 $ 0 $ 939
Gemmer Asset Management Llc 2016-09-30 446 No Change 0 $ 0 $ 80
Eagleclaw Capital Managment Llc 2016-09-30 2,571 No Change 0 $ 0 $ 461
Wedgewood Investors Inc Pa 2016-09-30 6,275 No Change 0 $ 0 $ 1,127
Taylor Wealth Management Partners 2016-09-30 2,204 No Change 0 $ 0 $ 395
Trilogy Global Advisors Lp 2016-09-30 78,684 No Change 0 $ 0 $ 14,134
Monetary Management Group Inc 2016-09-30 1,050 No Change 0 $ 0 $ 188
De Burlo Group Inc 2016-09-30 6,000 No Change 0 $ 0 $ 1,077
Prentiss Smith Co Inc 2016-09-30 29 No Change 0 $ 0 $ 5
Trust Co Of Virginia Va 2016-09-30 10,725 No Change 0 $ 0 $ 1,926
Hikari Power Ltd 2016-09-30 111,400 No Change 0 $ 0 $ 20,010
Northern Oak Wealth Management Inc 2016-09-30 6,860 No Change 0 $ 0 $ 1,232
Bienville Capital Management Llc 2016-09-30 2,354 No Change 0 $ 0 $ 422
High Point Bank Trust Co 2016-09-30 1,017 No Change 0 $ 0 $ 182
Conestoga Capital Advisors Llc 2016-09-30 3,194 No Change 0 $ 0 $ 573
Woodley Farra Manion Portfolio Management Inc 2016-09-30 5,646 No Change 0 $ 0 $ 1,014
Amica Retiree Medical Trust 2016-09-30 3,992 No Change 0 $ 0 $ 717
Sonata Capital Group Inc 2016-09-30 1,980 No Change 0 $ 0 $ 355
Central Bank Trust Co 2016-09-30 440 No Change 0 $ 0 $ 79
Northeast Financial Consultants Inc 2016-09-30 1,520 No Change 0 $ 0 $ 273
Holderness Investments Co 2016-09-30 3,641 No Change 0 $ 0 $ 654
Hamel Associates Inc 2016-09-30 31,410 No Change 0 $ 0 $ 5,642
First United Bank Trust 2016-09-30 1,490 No Change 0 $ 0 $ 267
Spf Beheer Bv 2016-09-30 384,804 No Change 0 $ 0 $ 69,122
Blue Edge Capital Llc 2016-09-30 9,000 No Change 0 $ 0 $ 1,616
Alpine Woods Capital Investors Llc 2016-09-30 3,000 No Change 0 $ 0 $ 538
Rice Hall James Associates Llc 2016-09-30 2,251 No Change 0 $ 0 $ 404
Cranbrook Wealth Management Llc 2016-09-30 755 No Change 0 $ 0 $ 135
Bedrijfstakpensioenfonds Voor De Media Pno 2016-09-30 6,500 No Change 0 $ 0 $ 1,167
Chickasaw Capital Management Llc 2016-09-30 5,380 No Change 0 $ 0 $ 966
Diker Management Llc 2016-09-30 3,935 No Change 0 $ 0 $ 706
Midwest Investment Management Llc 2016-09-30 2,025 No Change 0 $ 0 $ 363
Lj Trust Co Llc 2016-09-30 28,000 No Change 0 $ 0 $ 5,029
Cincinnati Insurance Co 2016-09-30 521,700 No Change 0 $ 0 $ 93,712
Peachtree Investment Advisors Inc 2016-09-30 2,290 No Change 0 $ 0 $ 411
Weybosset Research Management Llc 2016-09-30 2,525 No Change 0 $ 0 $ 453
R H Dinel Investment Counsel Inc 2016-09-30 15,550 No Change 0 $ 0 $ 2,793
Steinberg Global Asset Management 2016-09-30 4,248 No Change 0 $ 0 $ 763
Pensionfund Dsm Netherlands 2016-09-30 37,600 No Change 0 $ 0 $ 6,754
Capital Advisors Ltd Llc 2016-09-30 600 No Change 0 $ 0 $ 107
Skylands Capital Llc 2016-09-30 1,340 No Change 0 $ 0 $ 240
Provise Management Group Llc 2016-09-30 2,684 No Change 0 $ 0 $ 482
Stewart West Indies Trading Co Ltd 2016-09-30 38,000 No Change 0 $ 0 $ 6,825
America First Investment Advisors Llc 2016-09-30 131 No Change 0 $ 0 $ 23
Willis Investment Counsel 2016-09-30 23,605 No Change 0 $ 0 $ 4,240
Peddock Capital Advisors Llc 2016-09-30 4,000 No Change 0 $ 0 $ 718
D Scott Neal Inc 2016-09-30 150 No Change 0 $ 0 $ 26
Keystone Financial Planning Inc 2016-09-30 1,673 No Change 0 $ 0 $ 300
Pettee Investors Inc 2016-09-30 6,560 No Change 0 $ 0 $ 1,178
Burgundy Asset Management Ltd 2016-09-30 8,200 No Change 0 $ 0 $ 1,472
Saturna Capital Corp 2016-09-30 262,367 No Change 0 $ 0 $ 47,128
Tsp Capital Management Group Llc 2016-09-30 2,500 No Change 0 $ 0 $ 449
Crestpoint Capital Management Llc 2016-09-30 1,200 No Change 0 $ 0 $ 215
Mondrian Investment Partners Ltd 2016-09-30 300 No Change 0 $ 0 $ 53
Sfe Investment Counsel 2016-09-30 8,195 No Change 0 $ 0 $ 1,472
New England Research Management Inc 2016-09-30 6,908 No Change 0 $ 0 $ 1,240
Kimelman Baird Llc 2016-06-30 9,868 No Change 0 $ 0 $ 1,728
Ridgeworth Capital Management Llc 2016-09-30 1,536 No Change 0 $ 0 $ 275
Outfitter Advisors Ltd 2016-09-30 10,119 No Change 0 $ 0 $ 1,817
Fidelity National Financial Inc 2016-09-30 121,025 No Change 0 $ 0 $ 21,739
Hodges Capital Management Inc 2016-09-30 1,300 No Change 0 $ 0 $ 233
Sol Capital Management Co 2016-09-30 3,159 No Change 0 $ 0 $ 567
Alphamark Advisors Llc 2016-09-30 109 No Change 0 $ 0 $ 19
Obermeyer Wood Investment Counsel Lllp 2016-09-30 2,173 No Change 0 $ 0 $ 390
Private Capital Advisors Inc 2016-09-30 1,775 No Change 0 $ 0 $ 318
Clark Capital Management Group Inc 2016-09-30 6,079 No Change 0 $ 0 $ 1,091
Norman Fields Gottscho Capital Management Llc 2016-09-30 2,400 No Change 0 $ 0 $ 431
Cabot-Wellington Llc 2016-09-30 2,030 No Change 0 $ 0 $ 364
Leith Wheeler Investment Counsel Ltd 2016-09-30 1,511 No Change 0 $ 0 $ 271
Elm Advisors Llc 2016-09-30 3,810 No Change 0 $ 0 $ 684
Solaris Asset Management Llc 2016-09-30 400 No Change 0 $ 0 $ 71
Dividend Assets Capital Llc 2016-09-30 2,244 No Change 0 $ 0 $ 403
Guardian Investment Management 2016-09-30 15,953 No Change 0 $ 0 $ 2,865
Liberty Capital Management Inc 2016-09-30 2,565 No Change 0 $ 0 $ 460
Mitsubishi Ufj Securities Holdings Co Ltd 2016-09-30 180 No Change 0 $ 0 $ 32
Stanford Investment Group Inc 2016-09-30 3,187 No Change 0 $ 0 $ 572
Redwood Investments Llc 2016-09-30 623 No Change 0 $ 0 $ 111
West Oak Capital Llc 2016-09-30 1,375 No Change 0 $ 0 $ 246
Laurel Grove Capital Llc 2016-09-30 2,400 No Change 0 $ 0 $ 431
Naples Global Advisors Llc 2016-09-30 11,439 No Change 0 $ 0 $ 2,054
Addison Capital Co 2016-09-30 1,796 No Change 0 $ 0 $ 322
Palisades Hudson Asset Management L P 2016-09-30 1,571 No Change 0 $ 0 $ 282
East Coast Asset Management Llc 2016-09-30 7,105 No Change 0 $ 0 $ 1,276
Whalerock Point Partners Llc 2016-09-30 3,292 No Change 0 $ 0 $ 591
Southeast Asset Advisors Inc 2016-09-30 1,150 No Change 0 $ 0 $ 206
Pineno Levin Ford Asset Management Inc 2016-09-30 1,288 No Change 0 $ 0 $ 231
C V Starr Co Inc Trust 2016-09-30 50,000 No Change 0 $ 0 $ 8,981
Hanson Doremus Investment Management 2016-09-30 1,812 No Change 0 $ 0 $ 325
Ashfield Capital Partners Llc 2016-09-30 53,948 No Change 0 $ 0 $ 9,690
Employees Retirement System Of Texas 2016-09-30 51,900 No Change 0 $ 0 $ 9,322
Lvw Advisors Llc 2016-09-30 2,962 No Change 0 $ 0 $ 532
Ghp Investment Advisors Inc 2016-09-30 3,439 No Change 0 $ 0 $ 617
Vnbtrust National Association 2016-09-30 2,368 No Change 0 $ 0 $ 425
Moon Capital Management Llc 2016-09-30 1,290 No Change 0 $ 0 $ 231
Robecosam Ag 2016-09-30 32,000 No Change 0 $ 0 $ 5,748
Samlyn Capital Llc 2016-09-30 60,000 No Change 0 $ 0 $ 10,777
Zuckerman Investment Group Llc 2016-09-30 4,020 No Change 0 $ 0 $ 722
Wealthtrust-Arizona Llc 2016-09-30 220 No Change 0 $ 0 $ 39
Cincinnati Specialty Underwriters Insurance Co 2016-09-30 40,100 No Change 0 $ 0 $ 7,203
Diversified Investment Strategies Llc 2016-09-30 1,175 No Change 0 $ 0 $ 211
Busey Trust Co 2016-09-30 14,860 No Change 0 $ 0 $ 2,669
First Heartland Consultants Inc 2016-09-30 1,526 No Change 0 $ 0 $ 274
Impax Asset Management Ltd 2016-09-30 67,845 No Change 0 $ 0 $ 12,186
Macguire Cheswick Tuttle Investment Counsel Llc 2016-09-30 2,406 No Change 0 $ 0 $ 432
Hourglass Capital Llc 2016-09-30 1,200 No Change 0 $ 0 $ 215
Intact Investment Management Inc 2016-09-30 65,300 No Change 0 $ 0 $ 11,729
Addenda Capital Inc 2016-09-30 17,950 No Change 0 $ 0 $ 3,224
Cohen Klingenstein Llc 2016-09-30 15,300 No Change 0 $ 0 $ 2,748
Poplar Forest Capital Llc 2016-09-30 13,810 No Change 0 $ 0 $ 2,480
Shelter Mutual Insurance Co 2016-09-30 68,560 No Change 0 $ 0 $ 12,315
Shelter Ins Retirement Plan 2016-09-30 40,000 No Change 0 $ 0 $ 7,185
Schooner Investment Group Llc 2016-09-30 1,500 No Change 0 $ 0 $ 269
Hite Hedge Asset Management Llc 2016-09-30 1,280 No Change 0 $ 0 $ 229
Granite Investment Advisors Inc 2016-09-30 5,334 No Change 0 $ 0 $ 958
Psagot Investment House Ltd 2016-09-30 7 No Change 0 $ 0 $ 1
Moller Financial Services 2016-09-30 1,728 No Change 0 $ 0 $ 310
Nexus Investment Management Inc 2016-09-30 4,200 No Change 0 $ 0 $ 754
Americafirst Capital Management Llc 2016-09-30 518 No Change 0 $ 0 $ 93
Nikko Asset Management Americas Inc 2016-09-30 3,000 No Change 0 $ 0 $ 538
Van Cleef Asset Management Inc 2016-09-30 1,180 No Change 0 $ 0 $ 211
Tctc Holdings Llc 2016-09-30 120,626 No Change 0 $ 0 $ 21,668
Portland Global Advisors Llc 2016-09-30 9,033 No Change 0 $ 0 $ 1,622
Thomas Story Son Llc 2016-09-30 44,690 No Change 0 $ 0 $ 8,027
At Bancorp 2016-09-30 6,275 No Change 0 $ 0 $ 1,127
Drexel Morgan Co 2016-09-30 8,007 No Change 0 $ 0 $ 1,438
Renaissance Investment Group Llc 2016-09-30 2,501 No Change 0 $ 0 $ 449
Summit Asset Management Llc 2016-09-30 2,378 No Change 0 $ 0 $ 427
Boltwood Capital Management 2016-09-30 2,889 No Change 0 $ 0 $ 518
Kinsight Llc 2016-09-30 1,857 No Change 0 $ 0 $ 333
Sippican Capital Advisors 2016-09-30 2,670 No Change 0 $ 0 $ 479
Bollard Group Llc 2016-09-30 3,820 No Change 0 $ 0 $ 686
Stone Run Capital Llc 2016-09-30 15,500 No Change 0 $ 0 $ 2,784
Rocky Mountain Advisers Llc 2016-09-30 3,454 No Change 0 $ 0 $ 620
Nichols Asset Management Llc 2016-09-30 5,640 No Change 0 $ 0 $ 1,013
Highlander Capital Management Llc 2016-09-30 1,800 No Change 0 $ 0 $ 323
Richard Bernstein Advisors Llc 2016-09-30 43,201 No Change 0 $ 0 $ 7,760
Alethea Capital Management Llc 2016-09-30 6,200 No Change 0 $ 0 $ 1,113
Diligent Investors Llc 2016-09-30 2,680 No Change 0 $ 0 $ 481
Utah Retirement Systems 2016-09-30 107,859 No Change 0 $ 0 $ 19,374
Frontier Wealth Management Llc 2016-09-30 16,793 No Change 0 $ 0 $ 3,016
Newsquare Capital Llc 2016-09-30 71 No Change 0 $ 0 $ 12
J Safra Asset Management Corp 2016-09-30 280 No Change 0 $ 0 $ 50
Lombard Odier Asset Management Europe Ltd 2016-09-30 8,554 No Change 0 $ 0 $ 1,536
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-09-30 18,459 No Change 0 $ 0 $ 3,315
Commonwealth Financial Services Llc 2016-09-30 121 No Change 0 $ 0 $ 21
National Mutual Insurance Federation Of Agricultural Coopera 2016-09-30 16,100 No Change 0 $ 0 $ 2,892
Smith Affiliated Capital Corp 2016-09-30 125 No Change 0 $ 0 $ 22
Triangle Securities Wealth Management 2016-09-30 4,295 No Change 0 $ 0 $ 771
Aspen Investment Management Inc 2016-09-30 1,861 No Change 0 $ 0 $ 334
Copeland Capital Management Llc 2016-09-30 1,500 No Change 0 $ 0 $ 269
Pioneer Trust Bank N A Or 2016-09-30 2,106 Sold Some -1 $ -0 $ 378
Peak Asset Management Llc 2016-09-30 5,576 Sold Some -1 $ -0 $ 1,001
Cable Hill Partners Llc 2016-09-30 582 Sold Some -1 $ -0 $ 104
Kistler-Tiffany Companies Llc 2016-09-30 3,766 Sold Some -3 $ -0 $ 676
Benedict Financial Advisors Inc 2016-09-30 9,282 Sold Some -5 $ -0 $ 1,667
Regentatlantic Capital Llc 2016-09-30 4,636 Sold Some -9 $ -1 $ 832
Genesee Valley Trust Co 2016-09-30 7,920 Sold Some -9 $ -1 $ 1,422
First Interstate Bank 2016-09-30 1,335 Sold Some -10 $ -1 $ 239
Integrated Investment Consultants Llc 2016-09-30 2,319 Sold Some -10 $ -1 $ 416
Cornerstone Capital Inc 2016-09-30 2,315 Sold Some -10 $ -1 $ 415
Berkeley Capital Partners Llc 2016-09-30 1,881 Sold Some -11 $ -1 $ 337
Financial Advisory Service Inc 2016-09-30 1,993 Sold Some -12 $ -2 $ 358
Proffitt Goodson Inc 2016-09-30 7,278 Sold Some -12 $ -2 $ 1,307
Hollencrest Securities Llc 2016-09-30 1,329 Sold Some -12 $ -2 $ 238
Golub Group Llc 2016-09-30 1,768 Sold Some -12 $ -2 $ 317
Contravisory Investment Management Inc 2016-09-30 19 Sold Some -12 $ -2 $ 3
Highland Private Wealth Management 2016-09-30 1,677 Sold Some -12 $ -2 $ 301
Notis-Mcconarty Edward 2016-09-30 28,748 Sold Some -13 $ -2 $ 5,164
New York Life Trust Co 2016-09-30 833 Sold Some -13 $ -2 $ 149
Martin Co Inc Tn 2016-09-30 12,873 Sold Some -15 $ -2 $ 2,312
Eagle Global Advisors Llc 2016-09-30 3,810 Sold Some -15 $ -2 $ 684
Altfest L J Co Inc 2016-09-30 6,339 Sold Some -15 $ -2 $ 1,138
Ssi Investment Management Inc 2016-09-30 1,623 Sold Some -17 $ -3 $ 291
Gratry Co Llc 2016-09-30 1,466 Sold Some -19 $ -3 $ 263
Krilogy Financial Llc 2016-09-30 795 Sold Some -19 $ -3 $ 142
Hendershot Investments Inc 2016-09-30 14,166 Sold Some -20 $ -3 $ 2,544
Community Bank Trust Waco Texas 2016-09-30 5,485 Sold Some -20 $ -3 $ 985
Biondo Investment Advisors Llc 2016-09-30 22,175 Sold Some -20 $ -3 $ 3,983
Cubic Asset Management Llc 2016-09-30 37,165 Sold Some -20 $ -3 $ 6,675
First Hawaiian Bank 2016-09-30 1,964 Sold Some -22 $ -3 $ 352
Patton Albertson Miller Group Llc 2016-09-30 1,675 Sold Some -25 $ -4 $ 300
First Mercantile Trust Co 2016-09-30 900 Sold Some -25 $ -4 $ 161
Regent Investment Management Llc 2016-09-30 6,864 Sold Some -25 $ -4 $ 1,232
Arvest Bank Trust Division 2016-09-30 2,096 Sold Some -25 $ -4 $ 376
Osher Van De Voorde Investment Management 2016-09-30 41,882 Sold Some -25 $ -4 $ 7,523
White Pine Capital Llc 2016-09-30 161,968 Sold Some -26 $ -4 $ 29,094
Opus Capital Group Llc 2016-09-30 11,590 Sold Some -27 $ -4 $ 2,081
Reilly Financial Advisors Llc 2016-09-30 618 Sold Some -27 $ -4 $ 111
Lakeview Capital Partners Llc 2016-09-30 2,507 Sold Some -27 $ -4 $ 450
Raab Moskowitz Asset Management Llc 2016-09-30 3,062 Sold Some -28 $ -5 $ 550
Tortoise Investment Management Llc 2016-09-30 1,031 Sold Some -28 $ -5 $ 185
Union Bankshares Corp 2016-09-30 21,387 Sold Some -29 $ -5 $ 3,841
Middleton Co Inc Ma 2016-09-30 4,222 Sold Some -29 $ -5 $ 758
Bernicke Wealth Management Ltd 2016-09-30 5,625 Sold Some -30 $ -5 $ 1,010
Bath Savings Trust Co 2016-09-30 6,459 Sold Some -30 $ -5 $ 1,160
Pathstone Family Office Llc 2016-09-30 182 Sold Some -30 $ -5 $ 32
Howard Capital Management 2016-09-30 6,487 Sold Some -31 $ -5 $ 1,165
Kanaly Trust Co 2016-09-30 2,785 Sold Some -31 $ -5 $ 500
Financial Management Professionals Inc 2016-09-30 12 Sold Some -32 $ -5 $ 2
Dempze Nancy E 2016-09-30 12,880 Sold Some -32 $ -5 $ 2,313
Archford Capital Strategies Llc 2016-09-30 6,443 Sold Some -32 $ -5 $ 1,157
Prospera Financial Services Inc 2016-09-30 5,462 Sold Some -32 $ -5 $ 981
Davis R M Inc 2016-09-30 181,106 Sold Some -34 $ -6 $ 32,532
Mitchell Sinkler Starr Pa 2016-09-30 7,954 Sold Some -35 $ -6 $ 1,428
Montag A Associates Inc 2016-09-30 13,423 Sold Some -35 $ -6 $ 2,411
Evanson Asset Management Llc 2016-09-30 2,461 Sold Some -35 $ -6 $ 442
Enterprise Financial Services Corp 2016-09-30 3,665 Sold Some -36 $ -6 $ 658
Winch Advisory Services Llc 2016-09-30 4,751 Sold Some -37 $ -6 $ 853
Connable Office Inc 2016-09-30 14,828 Sold Some -38 $ -6 $ 2,663
Paragon Capital Management Llc 2016-09-30 2,263 Sold Some -39 $ -7 $ 406
Foster Dykema Cabot Co Inc Ma 2016-09-30 3,294 Sold Some -40 $ -7 $ 591
Boyd Watterson Asset Management Llc Oh 2016-09-30 2,963 Sold Some -41 $ -7 $ 532
Stillwater Investment Management Llc 2016-09-30 26,383 Sold Some -42 $ -7 $ 4,739
Taurus Asset Management Llc 2016-09-30 54,294 Sold Some -44 $ -7 $ 9,752
Mcqueen Ball Associates Inc 2016-09-30 14,002 Sold Some -44 $ -7 $ 2,515
Iab Financial Bank 2016-09-30 4,395 Sold Some -45 $ -8 $ 789
Boulegeris Investments Inc 2016-09-30 1,685 Sold Some -50 $ -8 $ 302
Stonebridge Capital Management Inc 2016-09-30 13,447 Sold Some -50 $ -8 $ 2,415
Armbruster Capital Management Inc 2016-09-30 1,940 Sold Some -50 $ -8 $ 348
Wheatland Advisors Inc 2016-09-30 16,695 Sold Some -50 $ -8 $ 2,998
Beese Fulmer Investment Management Inc 2016-09-30 5,015 Sold Some -50 $ -8 $ 900
Aimz Investment Advisors Llc 2016-09-30 6,730 Sold Some -50 $ -8 $ 1,208
W G Shaheen Associates Dba Whitney Co 2016-09-30 5,700 Sold Some -50 $ -8 $ 1,023
Matrix Asset Advisors Inc Ny 2016-09-30 1,650 Sold Some -50 $ -8 $ 296
Baker Ellis Asset Management Llc 2016-09-30 3,138 Sold Some -50 $ -8 $ 563
Pekin Singer Strauss Asset Management Il 2016-09-30 1,781 Sold Some -50 $ -8 $ 319
Wetherby Asset Management Inc 2016-09-30 13,861 Sold Some -54 $ -9 $ 2,489
Kelly Lawrence W Associates Inc Ca 2016-09-30 14,042 Sold Some -55 $ -9 $ 2,522
Independent Portfolio Consultants Inc 2016-09-30 120 Sold Some -55 $ -9 $ 21
Lba Wealth Management Llc 2016-09-30 66 Sold Some -55 $ -9 $ 11
Park Avenue Institutional Advisers Llc 2016-06-30 3,822 Sold Some -57 $ -9 $ 669
Probity Advisors Inc 2016-09-30 5,631 Sold Some -56 $ -10 $ 1,011
Miller Investment Management Lp 2016-09-30 11,319 Sold Some -57 $ -10 $ 2,033
Advisors Management Group Inc Adv 2016-09-30 2,371 Sold Some -59 $ -10 $ 425
Autus Asset Management Llc 2016-09-30 9,939 Sold Some -60 $ -10 $ 1,785
Brick Kyle Associates 2016-09-30 1,508 Sold Some -60 $ -10 $ 270
Peapack Gladstone Financial Corp 2016-09-30 78,974 Sold Some -63 $ -11 $ 14,186
Montecito Bank Trust 2016-09-30 6,273 Sold Some -65 $ -11 $ 1,126
National Asset Management Inc 2016-09-30 2,806 Sold Some -67 $ -12 $ 504
Halsey Associates Inc Ct 2016-09-30 6,890 Sold Some -68 $ -12 $ 1,237
Donaldson Capital Management Llc 2016-09-30 3,855 Sold Some -69 $ -12 $ 692
Canandaigua National Bank Trust Co 2016-09-30 20,717 Sold Some -73 $ -13 $ 3,721
Schnieders Capital Management Llc 2016-09-30 12,337 Sold Some -75 $ -13 $ 2,216
Cullinan Associates Inc 2016-09-30 59,140 Sold Some -75 $ -13 $ 10,623
Winfield Associates Inc 2016-09-30 8,114 Sold Some -76 $ -13 $ 1,457
Gilman Hill Asset Management Llc 2016-09-30 2,362 Sold Some -78 $ -14 $ 424
Advisors Preferred Llc 2016-09-30 0 Sold All -78 $ -14 $ 0
Colorado Capital Management Inc 2016-09-30 1,320 Sold Some -80 $ -14 $ 237
Destination Wealth Management 2016-09-30 1,580 Sold Some -83 $ -14 $ 283
Harel Insurance Investments Financial Services Ltd 2016-09-30 1,105 Sold Some -84 $ -15 $ 198
Seizert Capital Partners Llc 2016-09-30 3,754 Sold Some -86 $ -15 $ 674
Boston Common Asset Management Llc 2016-09-30 41,311 Sold Some -86 $ -15 $ 7,420
Bridgewater Wealth Financial Management Llc 2016-09-30 1,488 Sold Some -88 $ -15 $ 267
Beacon Investment Advisory Services Inc 2016-09-30 2,639 Sold Some -88 $ -15 $ 474
Wimmer Associates 1 Llc 2016-09-30 37,653 Sold Some -89 $ -15 $ 6,763
Savant Capital Llc 2016-09-30 5,641 Sold Some -90 $ -16 $ 1,013
Ramsay Stattman Vela Price Inc 2016-09-30 41,535 Sold Some -91 $ -16 $ 7,460
Thompson Siegel Walmsley Llc 2016-09-30 7,308 Sold Some -93 $ -16 $ 1,312
Cahill Financial Advisors Inc 2016-09-30 10,053 Sold Some -97 $ -17 $ 1,805
Us Financial Advisors Llc 2016-06-30 0 Sold All -100 $ -17 $ 0
Delta Asset Management Llc Tn 2016-09-30 174,516 Sold Some -98 $ -17 $ 31,348
Marshwinds Advisory Co 2016-09-30 20,582 Sold Some -99 $ -17 $ 3,697
Whitnell Co 2016-09-30 7,472 Sold Some -99 $ -17 $ 1,342
Lenox Wealth Management Inc 2016-09-30 785 Sold Some -100 $ -17 $ 141
Kovitz Investment Group Partners Llc 2016-09-30 4,455 Sold Some -100 $ -17 $ 800
Oarsman Capital Inc 2016-09-30 2,136 Sold Some -100 $ -17 $ 383
Granite Investment Partners Llc 2016-09-30 14,846 Sold Some -100 $ -17 $ 2,666
Beacon Capital Management Inc 2016-09-30 0 Sold All -100 $ -17 $ 0
Ipswich Investment Management Co Inc 2016-09-30 4,215 Sold Some -100 $ -17 $ 757
Advocacy Wealth Management Services Llc 2016-09-30 100 Sold Some -100 $ -17 $ 17
Inverness Counsel Llc Ny 2016-09-30 13,021 Sold Some -100 $ -17 $ 2,338
Mechanics Bank Trust Department 2016-09-30 12,544 Sold Some -100 $ -17 $ 2,253
Redmond Asset Management Llc 2016-09-30 10,726 Sold Some -100 $ -17 $ 1,926
Clean Yield Group 2016-09-30 20,929 Sold Some -100 $ -17 $ 3,759
Grassi Investment Management 2016-09-30 43,290 Sold Some -100 $ -17 $ 7,776
Maryland Capital Management 2016-09-30 3,166 Sold Some -100 $ -17 $ 568
Atlas Brown Inc 2016-09-30 6,755 Sold Some -106 $ -19 $ 1,213
Trillium Asset Management Llc 2016-09-30 9,119 Sold Some -106 $ -19 $ 1,638
Nippon Life Insurance Co 2016-09-30 26,976 Sold Some -106 $ -19 $ 4,845
Clarkston Capital Partners Llc 2016-09-30 29,502 Sold Some -109 $ -19 $ 5,299
Dixon Hubard Feinour Brown Inc Va 2016-09-30 10,205 Sold Some -110 $ -19 $ 1,833
Analyst Ims Investment Management Services Ltd 2016-09-30 2,615 Sold Some -110 $ -19 $ 469
Private Wealth Partners Llc 2016-09-30 16,247 Sold Some -115 $ -20 $ 2,918
Farr Miller Washington Llc Dc 2016-09-30 19,852 Sold Some -116 $ -20 $ 3,566
Argi Investment Services Llc 2016-09-30 2,913 Sold Some -118 $ -21 $ 523
Ontario Teachers Pension Plan Board 2016-09-30 46,613 Sold Some -119 $ -21 $ 8,373
St Louis Trust Co 2016-09-30 3,100 Sold Some -120 $ -21 $ 556
Bradley Foster Sargent Inc Ct 2016-09-30 90,327 Sold Some -126 $ -22 $ 16,225
Delaney Dennis R 2016-09-30 13,966 Sold Some -131 $ -23 $ 2,508
Gw Henssler Associates Ltd 2016-09-30 56,927 Sold Some -131 $ -23 $ 10,225
Msi Financial Services Inc 2016-09-30 23,737 Sold Some -131 $ -23 $ 4,263
First National Bank Trust Co Of Newtown 2016-09-30 26,723 Sold Some -132 $ -23 $ 4,800
Rdl Financial Inc 2016-09-30 11,379 Sold Some -136 $ -24 $ 2,044
Lourd Capital Llc 2016-09-30 5,434 Sold Some -140 $ -25 $ 976
Boston Research Management Inc 2016-09-30 21,676 Sold Some -140 $ -25 $ 3,893
Tealwood Asset Management Inc 2016-09-30 1,902 Sold Some -140 $ -25 $ 341
Boston Advisors Llc 2016-09-30 4,765 Sold Some -146 $ -26 $ 855
Qs Investors Llc 2016-09-30 10,739 Sold Some -146 $ -26 $ 1,929
Patten Group Inc 2016-09-30 16,801 Sold Some -147 $ -26 $ 3,017
Fulton Breakefield Broenniman Llc 2016-09-30 10,903 Sold Some -149 $ -26 $ 1,958
Annex Advisory Services Llc 2016-09-30 4,563 Sold Some -149 $ -26 $ 819
Clear Harbor Asset Management Llc 2016-09-30 3,704 Sold Some -150 $ -26 $ 665
Wilkins Investment Counsel Inc 2016-09-30 54,968 Sold Some -150 $ -26 $ 9,873
Cribstone Capital Management Llc 2016-09-30 2,423 Sold Some -150 $ -26 $ 435
Capital Management Associates Ny 2016-09-30 4,420 Sold Some -150 $ -26 $ 793
Peoples Bank National Association 2016-09-30 1,365 Sold Some -150 $ -26 $ 245
Bronfman E L Rothschild L P 2016-09-30 13,260 Sold Some -152 $ -27 $ 2,381
Cape Cod Five Cents Savings Bank 2016-09-30 58,643 Sold Some -154 $ -27 $ 10,534
Parkside Financial Bank Trust 2016-09-30 6,999 Sold Some -158 $ -28 $ 1,257
Dean Investment Associates Llc 2016-09-30 29,300 Sold Some -158 $ -28 $ 5,263
Keating Investment Counselors Inc 2016-09-30 36,785 Sold Some -162 $ -29 $ 6,607
Simmons Bank 2016-09-30 7,748 Sold Some -163 $ -29 $ 1,391
Northwest Investment Counselors Llc 2016-09-30 11,822 Sold Some -164 $ -29 $ 2,123
Rnc Capital Management Llc 2016-09-30 1,157 Sold Some -165 $ -29 $ 207
Mv Capital Management Inc 2016-09-30 3,349 Sold Some -166 $ -29 $ 601
Ronna Sue Cohen 2016-09-30 13,455 Sold Some -167 $ -29 $ 2,416
Perritt Capital Management Inc 2016-09-30 3,483 Sold Some -170 $ -30 $ 625
Arrow Financial Corp 2016-09-30 10,291 Sold Some -170 $ -30 $ 1,848
Fiduciary Financial Services Of The Southwest Inc Tx 2016-09-30 6,886 Sold Some -170 $ -30 $ 1,236
Campbell Newman Asset Management Inc 2016-09-30 54,062 Sold Some -171 $ -30 $ 9,711
Vector Wealth Management Llc 2016-09-30 23,657 Sold Some -174 $ -31 $ 4,249
Rpg Family Wealth Advisory Llc 2016-09-30 397 Sold Some -175 $ -31 $ 71
Rench Wealth Management Inc 2016-09-30 3,166 Sold Some -182 $ -32 $ 568
First Personal Financial Services 2016-09-30 5,988 Sold Some -187 $ -33 $ 1,075
Carroll Financial Associates Inc 2016-09-30 12,341 Sold Some -188 $ -33 $ 2,216
Brown Brothers Harriman Co 2016-09-30 55,528 Sold Some -189 $ -33 $ 9,974
Parthenon Llc 2016-09-30 14,936 Sold Some -190 $ -34 $ 2,682
Bank Of The Ozarks 2016-09-30 3,027 Sold Some -190 $ -34 $ 543
Shinko Asset Management Co Ltd 2016-09-30 4,770 Sold Some -199 $ -35 $ 856
Fukoku Mutual Life Insurance Co 2016-09-30 3,300 Sold Some -200 $ -35 $ 592
Violich Capital Management Inc 2016-09-30 7,384 Sold Some -200 $ -35 $ 1,326
Beaumont Financial Partners Llc 2016-09-30 1,498 Sold Some -200 $ -35 $ 269
Hyman Charles D 2016-09-30 86,230 Sold Some -200 $ -35 $ 15,489
Colonial Trust Advisors 2016-09-30 10,000 Sold Some -200 $ -35 $ 1,796
Duff Phelps Investment Management Co 2016-09-30 7,730 Sold Some -200 $ -35 $ 1,388
Ingalls Snyder Llc 2016-09-30 12,284 Sold Some -200 $ -35 $ 2,206
Rand Wealth Llc 2016-09-30 31,474 Sold Some -200 $ -35 $ 5,653
Nicolet Bankshares Inc 2016-09-30 2,996 Sold Some -201 $ -36 $ 538
Compass Capital Management Inc 2016-09-30 4,425 Sold Some -202 $ -36 $ 794
Halbert Hargrove Russell Llc 2016-09-30 1,555 Sold Some -202 $ -36 $ 279
Girard Partners Ltd 2016-09-30 11,850 Sold Some -203 $ -36 $ 2,128
True Private Wealth Advisors 2016-09-30 2,066 Sold Some -204 $ -36 $ 371
Bank Of Nova Scotia 2016-09-30 15,664 Sold Some -205 $ -36 $ 2,813
Weik Investment Services Inc 2016-09-30 18,777 Sold Some -215 $ -38 $ 3,372
Elefante Mark B 2016-09-30 1,770 Sold Some -215 $ -38 $ 317
Buckingham Capital Management Inc 2016-09-30 7,653 Sold Some -215 $ -38 $ 1,374
Pinnacle Holdings Llc 2016-09-30 15,070 Sold Some -220 $ -39 $ 2,707
Bank Of The West 2016-09-30 13,045 Sold Some -221 $ -39 $ 2,343
Sequoia Financial Advisors Llc 2016-09-30 1,575 Sold Some -224 $ -40 $ 282
Integrated Wealth Management 2016-09-30 3,065 Sold Some -226 $ -40 $ 550
Vaughan David Investments Inc Il 2016-09-30 138,332 Sold Some -230 $ -41 $ 24,848
Dowling Yahnke Llc 2016-09-30 36,718 Sold Some -234 $ -42 $ 6,595
Meristem Llp 2016-09-30 22,765 Sold Some -235 $ -42 $ 4,089
Oxbow Advisors Llc 2016-09-30 20,446 Sold Some -237 $ -42 $ 3,672
Roundview Capital Llc 2016-09-30 10,245 Sold Some -240 $ -43 $ 1,840
Garcia Hamilton Associates Lp De 2016-09-30 20,683 Sold Some -240 $ -43 $ 3,715
Fdx Advisors Inc 2016-09-30 13,774 Sold Some -242 $ -43 $ 2,474
Argent Trust Co 2016-09-30 30,909 Sold Some -243 $ -43 $ 5,552
Stearns Financial Services Group 2016-09-30 16,165 Sold Some -244 $ -43 $ 2,903
London Co Of Virginia 2016-09-30 2,850 Sold Some -245 $ -44 $ 511
Pettyjohn Wood White Inc 2016-09-30 13,162 Sold Some -250 $ -44 $ 2,364
American Research Management Co 2016-09-30 865 Sold Some -250 $ -44 $ 155
Brave Asset Management Inc 2016-09-30 10,150 Sold Some -250 $ -44 $ 1,823
South State Corp 2016-09-30 20,008 Sold Some -250 $ -44 $ 3,594
Mogy Joel R Investment Counsel Inc 2016-09-30 10,613 Sold Some -251 $ -45 $ 1,906
Chelsea Counsel Co 2016-09-30 61,526 Sold Some -256 $ -45 $ 11,051
Cobblestone Capital Advisors Llc Ny 2016-09-30 5,502 Sold Some -256 $ -45 $ 988
Asset Advisors Corp 2016-09-30 91,749 Sold Some -258 $ -46 $ 16,480
Delta Capital Management Llc 2016-09-30 16,977 Sold Some -260 $ -46 $ 3,049
Bank Pictet Cie Asia Ltd 2016-09-30 13,770 Sold Some -260 $ -46 $ 2,473
Oakworth Capital Inc 2016-09-30 5,897 Sold Some -262 $ -47 $ 1,059
First Financial Bank N A - Trust Division 2016-09-30 16,006 Sold Some -272 $ -48 $ 2,875
Woodmont Investment Counsel Llc 2016-09-30 16,406 Sold Some -275 $ -49 $ 2,947
Thompson Davis Co Inc 2016-09-30 251 Sold Some -277 $ -49 $ 45
Osborn Rohs Williams Donohoe Ltd 2016-09-30 15,183 Sold Some -285 $ -51 $ 2,727
Trustco Bank Corp N Y 2016-09-30 12,766 Sold Some -288 $ -51 $ 2,293
V Wealth Management Llc 2016-09-30 1,453 Sold Some -289 $ -51 $ 261
Cape Ann Savings Bank 2016-09-30 9,105 Sold Some -290 $ -52 $ 1,635
Blb B Advisors Llc 2016-09-30 55,377 Sold Some -290 $ -52 $ 9,947
Tiedemann Trust Co 2016-06-30 1,439 Sold Some -298 $ -52 $ 251
S Co Inc 2016-09-30 68,124 Sold Some -295 $ -52 $ 12,237
Isthmus Partners Llc 2016-09-30 1,000 Sold Some -300 $ -53 $ 179
Meridian Investment Counsel Inc 2016-09-30 11,209 Sold Some -300 $ -53 $ 2,013
Fruth Investment Management 2016-09-30 10,892 Sold Some -300 $ -53 $ 1,956
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 48,023 Sold Some -303 $ -54 $ 8,626
Marble Harbor Investment Counsel Llc 2016-09-30 52,840 Sold Some -304 $ -54 $ 9,491
Watch Point Trust Co 2016-09-30 5,245 Sold Some -305 $ -54 $ 942
Davidson Garrard Inc 2016-09-30 6,324 Sold Some -310 $ -55 $ 1,135
Highstreet Asset Management Inc 2016-09-30 15,468 Sold Some -314 $ -56 $ 2,778
Monroe Bank Trust Mi 2016-09-30 5,061 Sold Some -314 $ -56 $ 909
Associated Banc-Corp 2016-09-30 83,370 Sold Some -316 $ -56 $ 14,975
Baldwin Investment Management Llc 2016-09-30 6,166 Sold Some -316 $ -56 $ 1,107
Ep Wealth Advisors Inc 2016-09-30 72,698 Sold Some -317 $ -56 $ 13,058
Saybrook Capital Nc 2016-09-30 39,856 Sold Some -320 $ -57 $ 7,159
Indiana Trust Investment Management Co 2016-09-30 3,790 Sold Some -320 $ -57 $ 680
Hilltop Holdings Inc 2016-09-30 7,269 Sold Some -322 $ -57 $ 1,305
City Holding Co 2016-09-30 11,443 Sold Some -329 $ -59 $ 2,055
Sabal Trust Co 2016-09-30 132,270 Sold Some -330 $ -59 $ 23,759
Forte Capital Llc Adv 2016-09-30 1,656 Sold Some -333 $ -59 $ 297
Ballentine Partners Llc 2016-09-30 3,614 Sold Some -336 $ -60 $ 649
Grandfield Dodd Llc 2016-09-30 20,716 Sold Some -337 $ -60 $ 3,721
Badgley Phelps Bell Inc 2016-09-30 4,680 Sold Some -343 $ -61 $ 840
Bangor Savings Bank 2016-09-30 2,485 Sold Some -343 $ -61 $ 446
Weaver C Barksdale Associates Inc 2016-09-30 4,663 Sold Some -346 $ -62 $ 837
Bristlecone Advisors Llc 2016-09-30 3,328 Sold Some -350 $ -62 $ 597
Btr Capital Management Inc 2016-09-30 4,958 Sold Some -353 $ -63 $ 890
Capwealth Advisors Llc 2016-09-30 40,603 Sold Some -354 $ -63 $ 7,293
Mckinley Carter Wealth Services Inc 2016-09-30 3,816 Sold Some -357 $ -64 $ 685
Legacy Private Trust Co 2016-09-30 4,220 Sold Some -360 $ -64 $ 758
Edge Asset Management Inc 2016-09-30 210,386 Sold Some -363 $ -65 $ 37,791
Accredited Investors Inc 2016-09-30 10,463 Sold Some -368 $ -66 $ 1,879
Birmingham Capital Management Co Inc Al 2016-09-30 43,575 Sold Some -370 $ -66 $ 7,827
Capital Guardian Trust Co 2016-09-30 2,373 Sold Some -374 $ -67 $ 426
Thompson Investment Management Inc 2016-09-30 25,942 Sold Some -375 $ -67 $ 4,659
West Coast Financial Llc 2016-09-30 34,354 Sold Some -377 $ -67 $ 6,171
Glenview State Bank Trust Dept 2016-09-30 6,272 Sold Some -380 $ -68 $ 1,126
First Allied Advisory Services Inc 2016-09-30 35,998 Sold Some -381 $ -68 $ 6,466
Lynch Associates In 2016-09-30 13,165 Sold Some -382 $ -68 $ 2,364
Chilton Capital Management Llc 2016-09-30 14,122 Sold Some -389 $ -69 $ 2,536
Vicus Capital 2016-09-30 1,347 Sold Some -404 $ -72 $ 241
Cim Investment Mangement Inc 2016-09-30 5,283 Sold Some -410 $ -73 $ 948
Manchester Capital Management Llc 2016-09-30 5,417 Sold Some -414 $ -74 $ 973
Eads Heald Investment Counsel 2016-09-30 10,247 Sold Some -415 $ -74 $ 1,840
St Germain D J Co Inc 2016-09-30 3,626 Sold Some -419 $ -75 $ 651
Palladium Partners Llc 2016-09-30 9,853 Sold Some -420 $ -75 $ 1,769
Mutual Of America Capital Management Llc 2016-09-30 70,287 Sold Some -422 $ -75 $ 12,625
Cadence Bank Na 2016-09-30 15,414 Sold Some -424 $ -76 $ 2,768
Bank Of Hawaii 2016-09-30 27,766 Sold Some -424 $ -76 $ 4,987
Timber Creek Capital Management Llc 2016-09-30 18,045 Sold Some -426 $ -76 $ 3,241
Pittenger Anderson Inc 2016-09-30 19,665 Sold Some -430 $ -77 $ 3,532
King Luther Capital Management Corp 2016-09-30 90,056 Sold Some -439 $ -78 $ 16,176
Sigma Investment Counselors Inc 2016-09-30 22,382 Sold Some -444 $ -79 $ 4,020
Beddow Capital Management Inc 2016-09-30 2,621 Sold Some -450 $ -80 $ 470
Smithbridge Asset Management Inc De 2016-09-30 11,043 Sold Some -457 $ -82 $ 1,983
Crestwood Advisors Llc 2016-09-30 110,853 Sold Some -462 $ -82 $ 19,912
Buckhead Capital Management Llc 2016-09-30 45,267 Sold Some -471 $ -84 $ 8,131
Ct Financial Advisors Llc 2016-09-30 38,224 Sold Some -476 $ -85 $ 6,866
Iberiabank Corp 2016-09-30 1,214 Sold Some -478 $ -85 $ 218
Springbok Capital Management Llc 2016-09-30 1,580 Sold Some -483 $ -86 $ 283
Legacy Capital Partners Inc 2016-09-30 15,310 Sold Some -485 $ -87 $ 2,750
Whittier Trust Co Of Nevada Inc 2016-09-30 86,615 Sold Some -490 $ -88 $ 15,558
Ropes Wealth Advisors Llc 2016-09-30 26,794 Sold Some -493 $ -88 $ 4,813
Partners Capital Investment Group Llc 2016-09-30 4,944 Sold Some -495 $ -88 $ 888
Intersect Capital Llc 2016-09-30 2,455 Sold Some -497 $ -89 $ 440
Mu Investments Co Ltd 2016-09-30 27,570 Sold Some -500 $ -89 $ 4,952
Murphy Pohlad Asset Management Llc 2016-09-30 12,305 Sold Some -500 $ -89 $ 2,210
Somerset Group Llc 2016-09-30 75,414 Sold Some -509 $ -91 $ 13,546
Wealth Architects Llc 2016-09-30 17,289 Sold Some -510 $ -91 $ 3,105
Orrstown Financial Services Inc 2016-09-30 7,419 Sold Some -514 $ -92 $ 1,332
Essex Financial Services Inc 2016-09-30 11,193 Sold Some -515 $ -92 $ 2,010
Philadelphia Trust Co 2016-09-30 21,537 Sold Some -516 $ -92 $ 3,868
Fulton Bank N A 2016-09-30 18,301 Sold Some -516 $ -92 $ 3,287
Bragg Financial Advisors Inc 2016-09-30 20,388 Sold Some -520 $ -93 $ 3,662
Atlanta Capital Group 2016-09-30 264,978 Sold Some -524 $ -94 $ 47,597
Sandy Spring Bank 2016-09-30 40,201 Sold Some -526 $ -94 $ 7,221
Gratus Capital Llc 2016-09-30 76,071 Sold Some -527 $ -94 $ 13,664
Neville Rodie Shaw Inc 2016-09-30 28,663 Sold Some -530 $ -95 $ 5,148
Sky Investment Group Llc 2016-09-30 24,057 Sold Some -534 $ -95 $ 4,321
Community Bank N A 2016-09-30 28,685 Sold Some -540 $ -97 $ 5,152
Independent Investors Inc 2016-09-30 30,600 Sold Some -540 $ -97 $ 5,496
Sns Financial Group Llc 2016-09-30 5,027 Sold Some -544 $ -97 $ 903
Homrich Berg 2016-09-30 8,169 Sold Some -547 $ -98 $ 1,467
Lodestar Investment Counsel Llc Il 2016-09-30 81,977 Sold Some -569 $ -102 $ 14,725
Capital One National Association 2016-09-30 58,787 Sold Some -569 $ -102 $ 10,559
Fca Corp Tx 2016-09-30 16,772 Sold Some -570 $ -102 $ 3,012
Old Second National Bank Of Aurora 2016-09-30 2,667 Sold Some -571 $ -102 $ 479
First Financial Corp In 2016-09-30 740 Sold Some -574 $ -103 $ 132
Centurylink Investment Management Co 2016-09-30 81 Sold Some -579 $ -104 $ 14
Cambria Investment Management L P 2016-09-30 6,864 Sold Some -581 $ -104 $ 1,232
Burnham Asset Management Corp Ny 2016-06-30 1,900 Sold Some -600 $ -105 $ 332
Family Capital Trust Co 2016-09-30 17,287 Sold Some -585 $ -105 $ 3,105
Estabrook Capital Management 2016-09-30 42,112 Sold Some -586 $ -105 $ 7,564
Hutchinson Capital Management Ca 2016-09-30 2,145 Sold Some -587 $ -105 $ 385
Franklin Street Advisors Inc Nc 2016-09-30 17,749 Sold Some -590 $ -105 $ 3,188
Lowe Brockenbrough Co Inc 2016-09-30 45,510 Sold Some -590 $ -105 $ 8,174
Laurel Wealth Advisors Inc 2016-09-30 26,964 Sold Some -592 $ -106 $ 4,843
Salem Capital Management Inc 2016-09-30 8,500 Sold Some -600 $ -107 $ 1,526
Charter Trust Co 2016-09-30 92,031 Sold Some -600 $ -107 $ 16,531
Capital Investment Counsel Inc 2016-09-30 2,950 Sold Some -600 $ -107 $ 529
Ray Gerald L Associates Ltd 2016-09-30 4,707 Sold Some -600 $ -107 $ 845
Smith Moore Co 2016-09-30 7,410 Sold Some -611 $ -109 $ 1,331
Buckingham Asset Management Llc 2016-09-30 6,944 Sold Some -625 $ -112 $ 1,247
Town Country Bank Trust Co Dba First Bankers Trust Co 2016-09-30 12,714 Sold Some -634 $ -113 $ 2,283
1st Source Bank 2016-09-30 40,169 Sold Some -647 $ -116 $ 7,215
Meyer Handelman Co 2016-09-30 264,949 Sold Some -650 $ -116 $ 47,592
Rehmann Capital Advisory Group 2016-09-30 5,474 Sold Some -654 $ -117 $ 983
Gyroscope Capital Management Group Llc 2016-09-30 1,617 Sold Some -668 $ -119 $ 290
Sheaff Brock Investment Advisors Llc 2016-09-30 8,715 Sold Some -675 $ -121 $ 1,565
Boston Family Office Llc 2016-09-30 37,901 Sold Some -675 $ -121 $ 6,808
Schmidt P J Investment Management Inc 2016-09-30 4,563 Sold Some -675 $ -121 $ 819
Capital Insight Partners Llc 2016-09-30 1,951 Sold Some -690 $ -123 $ 350
Caz Investments Lp 2016-09-30 9,130 Sold Some -690 $ -123 $ 1,640
First Niagara Bank 2016-06-30 68,478 Sold Some -710 $ -124 $ 11,991
Spears Abacus Advisors Llc 2016-09-30 6,044 Sold Some -697 $ -125 $ 1,085
Pacwest Financial Management Inc 2016-09-30 15,020 Sold Some -703 $ -126 $ 2,698
Argyle Capital Management Inc 2016-09-30 26,125 Sold Some -707 $ -126 $ 4,692
Page Arthur B 2016-09-30 24,273 Sold Some -715 $ -128 $ 4,360
Taylor Cottrill Erickson Associates Inc 2016-09-30 26,371 Sold Some -715 $ -128 $ 4,737
Mastrapasqua Asset Management Inc 2016-09-30 36,791 Sold Some -720 $ -129 $ 6,608
Ifc Holdings Incorporated Fl 2016-09-30 6,614 Sold Some -729 $ -130 $ 1,188
Gofen Glossberg Llc Il 2016-09-30 112,853 Sold Some -732 $ -131 $ 20,271
United Services Automobile Association 2016-09-30 456,581 Sold Some -755 $ -135 $ 82,015
Columbia Asset Management 2016-09-30 34,506 Sold Some -763 $ -137 $ 6,198
First Midwest Bank Trust Division 2016-09-30 26,632 Sold Some -763 $ -137 $ 4,783
Old National Bancorp In 2016-09-30 27,604 Sold Some -766 $ -137 $ 4,958
Goelzer Investment Management Inc 2016-09-30 26,398 Sold Some -780 $ -140 $ 4,741
Zions Bancorporation 2016-09-30 4,669 Sold Some -783 $ -140 $ 838
Fayerweather Charles 2016-09-30 19,710 Sold Some -790 $ -141 $ 3,540
Fifth Third Bancorp 2016-09-30 422,223 Sold Some -799 $ -143 $ 75,843
Wealthsource Partners Llc 2016-09-30 1,428 Sold Some -803 $ -144 $ 256
Private Advisor Group Llc 2016-09-30 34,107 Sold Some -812 $ -145 $ 6,126
Amg National Trust Bank 2016-09-30 2,782 Sold Some -814 $ -146 $ 499
Eagle Ridge Investment Management 2016-09-30 37,486 Sold Some -840 $ -150 $ 6,733
Tower Square Investment Management Llc 2016-09-30 5,076 Sold Some -842 $ -151 $ 911
Baltimore-Washington Financial Advisors Inc 2016-09-30 42,940 Sold Some -847 $ -152 $ 7,713
Westbourne Investment Advisors Inc 2016-09-30 0 Sold All -850 $ -152 $ 0
Srb Corp 2016-09-30 0 Sold All -851 $ -152 $ 0
Howland Capital Management Llc 2016-09-30 116,288 Sold Some -855 $ -153 $ 20,888
Hancock Holding Co 2016-09-30 4,629 Sold Some -858 $ -154 $ 831
Burke Herbert Bank Trust Co 2016-09-30 6,899 Sold Some -863 $ -155 $ 1,239
Fairfield Bush Co 2016-09-30 6,588 Sold Some -875 $ -157 $ 1,183
Baldwin Brothers Inc Ma 2016-09-30 11,766 Sold Some -894 $ -160 $ 2,113
Farmers Trust Co 2016-09-30 13,338 Sold Some -895 $ -160 $ 2,395
Argus Investors Counsel Inc 2016-09-30 27,615 Sold Some -900 $ -161 $ 4,960
Carret Asset Management Llc 2016-09-30 23,115 Sold Some -900 $ -161 $ 4,152
Cetera Investment Advisers 2016-09-30 1,574 Sold Some -919 $ -165 $ 282
Patten Patten Inc Tn 2016-09-30 60,468 Sold Some -925 $ -166 $ 10,861
Clifford Swan Investment Counsel Llc 2016-09-30 77,097 Sold Some -925 $ -166 $ 13,848
Central Trust Co 2016-09-30 86,596 Sold Some -952 $ -171 $ 15,555
Kopp Investment Advisors Llc 2016-09-30 5,719 Sold Some -957 $ -171 $ 1,027
Hunter Associates Investment Management Llc 2016-09-30 56,282 Sold Some -976 $ -175 $ 10,109
Moore Capital Management Lp 2016-09-30 1,201 Sold Some -981 $ -176 $ 215
Princeton Alpha Management Lp 2016-09-30 1,373 Sold Some -992 $ -178 $ 246
Rockefeller Financial Services Inc 2016-09-30 11,948 Sold Some -997 $ -179 $ 2,146
Narwhal Capital Management 2016-09-30 4,400 Sold Some -1,000 $ -179 $ 790
Manitou Investment Management Ltd 2016-09-30 15,195 Sold Some -1,000 $ -179 $ 2,729
Gould Asset Management Llc Ca 2016-09-30 23,258 Sold Some -1,000 $ -179 $ 4,177
Avalon Advisors Llc 2016-09-30 100,334 Sold Some -1,017 $ -182 $ 18,022
Aristotle Capital Management Llc 2016-09-30 12,783 Sold Some -1,017 $ -182 $ 2,296
Patriot Wealth Management Inc 2016-09-30 33,863 Sold Some -1,030 $ -185 $ 6,082
Lafleur Godfrey Llc 2016-09-30 24,679 Sold Some -1,050 $ -188 $ 4,433
Wellington Shields Capital Management Llc 2016-09-30 16,055 Sold Some -1,050 $ -188 $ 2,883
World Asset Management Inc 2016-09-30 64,026 Sold Some -1,056 $ -189 $ 11,500
Klingenstein Fields Co Llc 2016-09-30 263,567 Sold Some -1,058 $ -190 $ 47,344
First National Trust Co 2016-09-30 46,704 Sold Some -1,066 $ -191 $ 8,389
Hallmark Capital Management Inc 2016-09-30 2,111 Sold Some -1,075 $ -193 $ 379
South Texas Money Management Ltd 2016-09-30 123,085 Sold Some -1,077 $ -193 $ 22,109
Woodstock Corp 2016-09-30 45,431 Sold Some -1,085 $ -194 $ 8,160
Tower Bridge Advisors 2016-09-30 117,730 Sold Some -1,097 $ -197 $ 21,147
John G Ullman Associates Inc 2016-09-30 18,923 Sold Some -1,100 $ -197 $ 3,399
Quotient Investors Llc 2016-09-30 10,640 Sold Some -1,104 $ -198 $ 1,911
Pennsylvania Trust Co 2016-09-30 115,447 Sold Some -1,107 $ -198 $ 20,737
Azimuth Capital Management Llc 2016-09-30 57,658 Sold Some -1,123 $ -201 $ 10,357
Todd Asset Management Llc 2016-09-30 3,016 Sold Some -1,124 $ -201 $ 541
Strategic Advisors Llc 2016-09-30 12,700 Sold Some -1,147 $ -206 $ 2,281
Smithfield Trust Co 2016-09-30 17,452 Sold Some -1,151 $ -206 $ 3,134
Greenleaf Trust 2016-09-30 56,656 Sold Some -1,151 $ -206 $ 10,177
Trustmark National Bank Trust Department 2016-09-30 9,036 Sold Some -1,214 $ -218 $ 1,623
10-15 Associates Inc 2016-09-30 0 Sold All -1,239 $ -222 $ 0
Murphy Capital Management Inc 2016-09-30 63,168 Sold Some -1,263 $ -226 $ 11,346
Carnick Kubik Group Llc 2016-09-30 13,737 Sold Some -1,264 $ -227 $ 2,467
Hm Payson Co 2016-09-30 130,262 Sold Some -1,293 $ -232 $ 23,398
Cullen Frost Bankers Inc 2016-09-30 40,657 Sold Some -1,295 $ -232 $ 7,303
Montage Investments Llc 2016-09-30 2,305 Sold Some -1,300 $ -233 $ 414
Livingston Group Asset Management Co Operating As Southport 2016-09-30 10,841 Sold Some -1,305 $ -234 $ 1,947
Kidder Stephen W 2016-09-30 57,715 Sold Some -1,311 $ -235 $ 10,367
Baring Asset Management Ltd 2016-09-30 0 Sold All -1,318 $ -236 $ 0
Chesley Taft Associates Llc 2016-09-30 88,881 Sold Some -1,318 $ -236 $ 15,965
Papp L Roy Associates 2016-09-30 90,781 Sold Some -1,330 $ -238 $ 16,306
Edgemoor Investment Advisors Inc 2016-09-30 95,066 Sold Some -1,339 $ -240 $ 17,076
North American Management Corp 2016-09-30 83,681 Sold Some -1,384 $ -248 $ 15,031
Sand Hill Global Advisors Llc 2016-09-30 23,690 Sold Some -1,392 $ -250 $ 4,255
Bush Odonnell Investment Advisors Inc 2016-09-30 48,082 Sold Some -1,421 $ -255 $ 8,636
Broderick Brian C 2016-09-30 53,164 Sold Some -1,438 $ -258 $ 9,549
Hall Laurie J Trustee 2016-06-30 43,655 Sold Some -1,480 $ -259 $ 7,644
Monarch Capital Management Inc 2016-09-30 32,028 Sold Some -1,450 $ -260 $ 5,753
Citizens Financial Group Inc Ri 2016-09-30 27,673 Sold Some -1,451 $ -260 $ 4,970
Tufton Capital Management 2016-09-30 25,494 Sold Some -1,477 $ -265 $ 4,579
Welch Forbes Llc 2016-09-30 255,634 Sold Some -1,489 $ -267 $ 45,919
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 11,700 Sold Some -1,500 $ -269 $ 2,101
Country Trust Bank 2016-09-30 91,505 Sold Some -1,504 $ -270 $ 16,437
First National Bank Of Mount Dora Trust Investment Services 2016-09-30 8,859 Sold Some -1,506 $ -270 $ 1,591
Stanley-Laman Group Ltd 2016-09-30 0 Sold All -1,518 $ -272 $ 0
Cetera Advisors Llc 2016-09-30 26,898 Sold Some -1,593 $ -286 $ 4,831
Andra Ap-Fonden 2016-09-30 43,600 Sold Some -1,600 $ -287 $ 7,831
Shufro Rose Co Llc 2016-09-30 64,373 Sold Some -1,605 $ -288 $ 11,563
Fcg Advisors Llc 2016-09-30 4,308 Sold Some -1,613 $ -289 $ 773
Kayne Anderson Rudnick Investment Management Llc 2016-09-30 101,814 Sold Some -1,644 $ -295 $ 18,288
Norinchukin Bank The 2016-09-30 290,774 Sold Some -1,646 $ -295 $ 52,231
National Planning Corp 2016-09-30 32,714 Sold Some -1,695 $ -304 $ 5,876
Macnealy Hoover Investment Management Inc 2016-09-30 9,100 Sold Some -1,700 $ -305 $ 1,634
Northrock Partners Llc 2016-09-30 15,654 Sold Some -1,702 $ -305 $ 2,811
Guardian Capital Advisors Lp 2016-09-30 47,105 Sold Some -1,705 $ -306 $ 8,461
Wesbanco Bank Inc 2016-09-30 108,755 Sold Some -1,742 $ -312 $ 19,535
Cambridge Investment Research Advisors Inc 2016-09-30 82,884 Sold Some -1,743 $ -313 $ 14,888
Everett Harris Co Ca 2016-09-30 113,588 Sold Some -1,785 $ -320 $ 20,403
Foster Motley Inc 2016-09-30 41,774 Sold Some -1,812 $ -325 $ 7,503
Northern Trust Corp 2016-09-30 8,390,349 Sold Some -1,813 $ -325 $ 1,507,158
Forward Management Llc 2016-09-30 10,047 Sold Some -1,823 $ -327 $ 1,804
Chicago Trust Co Na 2016-09-30 21,738 Sold Some -1,845 $ -331 $ 3,904
Rothschild Investment Corp Il 2016-09-30 19,042 Sold Some -1,900 $ -341 $ 3,420
Carlson Capital Management 2016-09-30 97,737 Sold Some -1,913 $ -343 $ 17,556
Pictet North America Advisors Sa 2016-09-30 1,395 Sold Some -1,920 $ -344 $ 250
Henderson Group Plc 2016-09-30 77,091 Sold Some -1,944 $ -349 $ 13,847
Davy Asset Management Ltd 2016-09-30 20,356 Sold Some -1,952 $ -350 $ 3,656
Vantage Investment Advisors Llc 2016-09-30 23,393 Sold Some -1,973 $ -354 $ 4,202
Dorsey Whitney Trust Co Llc 2016-09-30 54,727 Sold Some -1,981 $ -355 $ 9,830
Westwood Holdings Group Inc 2016-09-30 60,121 Sold Some -2,006 $ -360 $ 10,799
Sawgrass Asset Management Llc 2016-09-30 137,752 Sold Some -2,013 $ -361 $ 24,744
Stewart Patten Co Llc 2016-09-30 145,124 Sold Some -2,013 $ -361 $ 26,068
Willingdon Wealth Management 2016-09-30 7,493 Sold Some -2,020 $ -362 $ 1,345
Cg Asset Management Llc 2016-09-30 27,775 Sold Some -2,075 $ -372 $ 4,989
Diversified Trust Co 2016-09-30 1,217 Sold Some -2,087 $ -374 $ 218
Sun Life Financial Inc 2016-09-30 1,430 Sold Some -2,091 $ -375 $ 256
Reynders Mcveigh Capital Management Llc 2016-09-30 38,765 Sold Some -2,109 $ -378 $ 6,963
Mizuho Asset Management Co Ltd 2016-09-30 5,854 Sold Some -2,146 $ -385 $ 1,051
Nationwide Fund Advisors 2016-09-30 221,040 Sold Some -2,174 $ -390 $ 39,705
Neumann Capital Management Llc 2016-09-30 10,135 Sold Some -2,175 $ -390 $ 1,820
Choate Investment Advisors 2016-09-30 26,274 Sold Some -2,178 $ -391 $ 4,719
Riverbridge Partners Llc 2016-09-30 130,277 Sold Some -2,308 $ -414 $ 23,401
Cibc Asset Management Inc 2016-09-30 90,620 Sold Some -2,332 $ -418 $ 16,278
Gamble Jones Investment Counsel 2016-09-30 113,767 Sold Some -2,333 $ -419 $ 20,435
Harvey Investment Co Llc 2016-09-30 119,802 Sold Some -2,343 $ -420 $ 21,520
Aberdeen Asset Management Plc Uk 2016-09-30 173,871 Sold Some -2,363 $ -424 $ 31,232
Boston Financial Mangement Llc 2016-09-30 76,705 Sold Some -2,406 $ -432 $ 13,778
Pitcairn Co 2016-09-30 7,443 Sold Some -2,412 $ -433 $ 1,336
Seaward Management Limited Partnership 2016-09-30 103,323 Sold Some -2,461 $ -442 $ 18,559
First Citizens Bank Trust Co 2016-09-30 9,769 Sold Some -2,465 $ -442 $ 1,754
Birch Hill Investment Advisors Llc 2016-09-30 17,261 Sold Some -2,495 $ -448 $ 3,100
Lebenthal Asset Management Llc 2016-09-30 32,135 Sold Some -2,510 $ -450 $ 5,772
Tradition Capital Management Llc 2016-09-30 43,361 Sold Some -2,529 $ -454 $ 7,788
Jensen Investment Management Inc 2016-09-30 2,032,197 Sold Some -2,536 $ -455 $ 365,043
Private Bank Trust Co 2016-09-30 8,701 Sold Some -2,566 $ -460 $ 1,562
Handelsbanken Fonder Ab 2016-09-30 0 Sold All -2,567 $ -461 $ 0
Courier Capital Corp 2016-09-30 27,517 Sold Some -2,580 $ -463 $ 4,942
Deere Co 2016-09-30 42,525 Sold Some -2,584 $ -464 $ 7,638
Salient Capital Advisors Llc 2016-09-30 31,225 Sold Some -2,596 $ -466 $ 5,608
Bowen Hanes Co Inc 2016-09-30 231,370 Sold Some -2,600 $ -467 $ 41,560
Exxonmobil Investment Management Inc Tx 2016-09-30 154,325 Sold Some -2,672 $ -479 $ 27,721
Northroad Capital Management Llc 2016-09-30 0 Sold All -2,679 $ -481 $ 0
Pinnacle Associates Ltd 2016-09-30 45,402 Sold Some -2,688 $ -482 $ 8,155
Prudential Plc 2016-09-30 486,668 Sold Some -2,690 $ -483 $ 87,420
Baird Financial Group Inc 2016-09-30 261,185 Sold Some -2,717 $ -488 $ 46,916
Oppenheimer Co Inc 2016-09-30 53,463 Sold Some -2,735 $ -491 $ 9,603
Country Club Trust Company N A 2016-09-30 12,784 Sold Some -2,780 $ -499 $ 2,296
Staley Capital Advisers Inc 2016-09-30 233,454 Sold Some -2,872 $ -515 $ 41,935
Insight Capital Research Management Inc 2016-09-30 1,880 Sold Some -2,903 $ -521 $ 337
Lombard Odier Asset Management Switzerland Sa 2016-09-30 0 Sold All -2,911 $ -522 $ 0
Denver Investment Advisors Llc 2016-09-30 104,880 Sold Some -2,915 $ -523 $ 18,839
Commonwealth Bank Of Australia 2016-09-30 70,020 Sold Some -2,983 $ -535 $ 12,577
Comerica Bank 2016-09-30 281,260 Sold Some -3,109 $ -558 $ 50,522
Whittier Trust Co 2016-09-30 219,573 Sold Some -3,172 $ -569 $ 39,441
Investment Counsel Inc 2016-09-30 20,506 Sold Some -3,208 $ -576 $ 3,683
Heritage Investors Management Corp 2016-09-30 55,277 Sold Some -3,249 $ -583 $ 9,929
Bb T Corp 2016-09-30 85,290 Sold Some -3,404 $ -611 $ 15,320
Anderson Hoagland Co 2016-09-30 22,670 Sold Some -3,484 $ -625 $ 4,072
Quantitative Systematic Strategies Llc 2016-09-30 0 Sold All -3,493 $ -627 $ 0
Retirement Systems Of Alabama 2016-09-30 478,208 Sold Some -3,520 $ -632 $ 85,900
Tiaa Cref Trust Co Fsb Mo 2016-09-30 125,358 Sold Some -3,565 $ -640 $ 22,518
Zevin Asset Management Llc 2016-09-30 6,720 Sold Some -3,584 $ -643 $ 1,207
Advance Capital I Inc 2016-09-30 2,200 Sold Some -3,700 $ -664 $ 395
Nuveen Fund Advisors Llc 2016-09-30 35,762 Sold Some -3,720 $ -668 $ 6,423
Hanseatic Management Services Inc 2016-09-30 4,273 Sold Some -3,740 $ -671 $ 767
St James Investment Company Llc 2016-09-30 0 Sold All -3,755 $ -674 $ 0
Banque Pictet Cie Sa 2016-09-30 139,450 Sold Some -3,844 $ -690 $ 25,049
Tokio Marine Asset Management Co Ltd 2016-09-30 61,165 Sold Some -3,984 $ -715 $ 10,987
Royce Associates Lp 2016-09-30 7,000 Sold Some -4,000 $ -718 $ 1,257
Commerzbank Aktiengesellschaft Fi 2016-09-30 67,310 Sold Some -4,118 $ -739 $ 12,090
Mufg Americas Holdings Corp 2016-09-30 177,356 Sold Some -4,119 $ -739 $ 31,858
Minneapolis Portfolio Management Group Llc 2016-09-30 183,627 Sold Some -4,129 $ -741 $ 32,984
Pax World Management Llc 2016-09-30 80,125 Sold Some -4,170 $ -749 $ 14,392
Edmond De Rothschild Holding S A 2016-09-30 17,193 Sold Some -4,184 $ -751 $ 3,088
Virtu Financial Llc 2016-09-30 0 Sold All -4,248 $ -763 $ 0
Uss Investment Management Ltd 2016-09-30 32,700 Sold Some -4,300 $ -772 $ 5,873
Douglas Lane Associates Llc 2016-09-30 32,173 Sold Some -4,439 $ -797 $ 5,779
Yhb Investment Advisors Inc 2016-09-30 9,947 Sold Some -4,448 $ -798 $ 1,786
Alta Capital Management Llc 2016-09-30 155,184 Sold Some -4,482 $ -805 $ 27,875
Tdam Usa Inc 2016-09-30 176,875 Sold Some -4,483 $ -805 $ 31,772
Meiji Yasuda Life Insurance Co 2016-09-30 8,715 Sold Some -4,800 $ -862 $ 1,565
Edmond De Rothschild Suisse S A 2016-09-30 11,267 Sold Some -4,825 $ -866 $ 2,023
Tredje Ap-Fonden 2016-09-30 55,308 Sold Some -4,830 $ -867 $ 9,934
First Manhattan Co 2016-09-30 751,634 Sold Some -4,886 $ -877 $ 135,016
Commerce Bank 2016-09-30 207,688 Sold Some -5,031 $ -903 $ 37,306
Bessemer Group Inc 2016-09-30 53,829 Sold Some -5,061 $ -909 $ 9,669
Schwartz Investment Counsel Inc 2016-09-30 163,600 Sold Some -5,100 $ -916 $ 29,387
Gotham Asset Management Llc 2016-09-30 32,225 Sold Some -5,169 $ -928 $ 5,788
Twin Tree Management Lp 2016-09-30 0 Sold All -5,200 $ -934 $ 0
Focused Investors Llc 2016-09-30 526,800 Sold Some -5,200 $ -934 $ 94,629
S T Bank Pa 2016-09-30 69,016 Sold Some -5,271 $ -946 $ 12,397
Becker Capital Management Inc 2016-09-30 150,312 Sold Some -5,273 $ -947 $ 27,000
First National Bank Of Omaha 2016-09-30 105,299 Sold Some -5,354 $ -961 $ 18,914
Cadence Capital Management Llc 2016-09-30 60,222 Sold Some -5,417 $ -973 $ 10,817
Sevenbridge Financial Group Llc 2016-09-30 4,163 Sold Some -5,420 $ -973 $ 747
Stock Yards Bank Trust Co 2016-09-30 31,290 Sold Some -5,547 $ -996 $ 5,620
Sei Investments Co 2016-09-30 164,581 Sold Some -5,637 $ -1,012 $ 29,563
Ls Investment Advisors Llc 2016-09-30 52,669 Sold Some -5,768 $ -1,036 $ 9,460
Westfield Capital Management Co Lp 2016-09-30 3,550 Sold Some -5,800 $ -1,041 $ 637
Cibc World Markets Inc 2016-09-30 76,078 Sold Some -5,835 $ -1,048 $ 13,665
Johnson Investment Counsel Inc 2016-09-30 165,123 Sold Some -5,930 $ -1,065 $ 29,661
Cognios Capital Llc 2016-09-30 45,899 Sold Some -5,934 $ -1,065 $ 8,244
Markston International Llc 2016-09-30 24,775 Sold Some -5,941 $ -1,067 $ 4,450
Salem Investment Counselors Inc 2016-09-30 97,179 Sold Some -5,956 $ -1,069 $ 17,456
Rational Advisors Llc 2016-09-30 5,723 Sold Some -5,977 $ -1,073 $ 1,028
State Treasurer State Of Michigan 2016-09-30 210,952 Sold Some -6,200 $ -1,113 $ 37,893
Calamos Wealth Management Llc 2016-09-30 0 Sold All -6,255 $ -1,123 $ 0
Quantitative Investment Management Llc 2016-09-30 25,000 Sold Some -6,400 $ -1,149 $ 4,490
Gamco Investors Inc Et Al 2016-09-30 10,926 Sold Some -6,700 $ -1,203 $ 1,962
Forester Capital Management Ltd 2016-09-30 13,071 Sold Some -6,800 $ -1,221 $ 2,347
Nuveen Asset Management Llc 2016-09-30 333,574 Sold Some -6,976 $ -1,253 $ 59,919
Parametric Risk Advisors Llc 2016-09-30 244,191 Sold Some -7,000 $ -1,257 $ 43,864
Saratoga Research Investment Management 2016-09-30 193,021 Sold Some -7,043 $ -1,265 $ 34,672
Schonfeld Strategic Advisors Llc 2016-09-30 0 Sold All -7,119 $ -1,278 $ 0
Shell Asset Management Co 2016-09-30 176,969 Sold Some -7,325 $ -1,315 $ 31,788
Park National Corp Oh 2016-09-30 157,912 Sold Some -7,432 $ -1,335 $ 28,365
M T Bank Corp 2016-09-30 545,483 Sold Some -7,433 $ -1,335 $ 97,985
Martin Investment Management Llc 2016-09-30 100,397 Sold Some -7,466 $ -1,341 $ 18,034
Fisher Asset Management Llc 2016-09-30 100,635 Sold Some -7,578 $ -1,361 $ 18,077
Corundum Group Inc 2016-09-30 137,793 Sold Some -7,600 $ -1,365 $ 24,751
Tudor Investment Corp Et Al 2016-09-30 0 Sold All -7,811 $ -1,403 $ 0
Sumitomo Life Insurance Co 2016-09-30 18,880 Sold Some -7,849 $ -1,409 $ 3,391
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 63,281 Sold Some -7,853 $ -1,410 $ 11,367
Summit Financial Wealth Advisors Llc 2016-09-30 27,309 Sold Some -7,932 $ -1,424 $ 4,905
Hedeker Wealth Llc 2016-09-30 3,492 Sold Some -7,954 $ -1,428 $ 627
Lombard Odier Asset Management Usa Corp 2016-09-30 0 Sold All -8,000 $ -1,437 $ 0
South Dakota Investment Council 2016-09-30 41,700 Sold Some -8,030 $ -1,442 $ 7,490
Bridgeway Capital Management Inc 2016-09-30 80,990 Sold Some -8,160 $ -1,465 $ 14,548
American International Group Inc 2016-09-30 258,817 Sold Some -8,165 $ -1,466 $ 46,491
Diam Co Ltd 2016-09-30 60,174 Sold Some -8,584 $ -1,541 $ 10,809
Nn Investment Partners Holdings N V 2016-09-30 33,413 Sold Some -8,831 $ -1,586 $ 6,001
Mairs Power Inc 2016-09-30 1,800,146 Sold Some -8,905 $ -1,599 $ 323,360
Bremer Trust National Association 2016-09-30 35,046 Sold Some -9,041 $ -1,624 $ 6,295
New Mexico Educational Retirement Board 2016-09-30 61,344 Sold Some -9,300 $ -1,670 $ 11,019
Babson Capital Management Llc 2016-09-30 20,017 Sold Some -9,870 $ -1,772 $ 3,595
Jones Financial Companies Lllp 2016-09-30 59,638 Sold Some -10,001 $ -1,796 $ 10,712
Westport Resources Management Inc 2016-09-30 6,834 Sold Some -10,304 $ -1,850 $ 1,227
Swedbank 2016-09-30 523,002 Sold Some -10,405 $ -1,869 $ 93,946
Texas Permanent School Fund 2016-09-30 186,134 Sold Some -10,645 $ -1,912 $ 33,435
Strs Ohio 2016-09-30 353,474 Sold Some -10,664 $ -1,915 $ 63,494
Bell State Bank Trust 2016-09-30 13,027 Sold Some -11,037 $ -1,982 $ 2,340
Capital Fund Management S A 2016-09-30 197,800 Sold Some -11,400 $ -2,047 $ 35,530
Harfst Associates Inc 2016-09-30 0 Sold All -11,429 $ -2,052 $ 0
Cs Mckee Lp 2016-09-30 83,269 Sold Some -11,450 $ -2,056 $ 14,957
Nomura Asset Management Co Ltd 2016-09-30 152,926 Sold Some -11,567 $ -2,077 $ 27,470
Martingale Asset Management L P 2016-09-30 243,113 Sold Some -11,599 $ -2,083 $ 43,670
Td Asset Management Inc 2016-09-30 720,256 Sold Some -11,617 $ -2,086 $ 129,379
Ftb Advisors Inc 2016-09-30 20,058 Sold Some -12,015 $ -2,158 $ 3,603
Stratos Wealth Partners Ltd 2016-09-30 0 Sold All -12,259 $ -2,202 $ 0
Piedmont Investment Advisors Llc 2016-09-30 121,938 Sold Some -12,538 $ -2,252 $ 21,903
Hl Financial Services Llc 2016-09-30 168,258 Sold Some -12,778 $ -2,295 $ 30,224
Twin Capital Management Inc 2016-09-30 18,080 Sold Some -12,840 $ -2,306 $ 3,247
Bp Plc 2016-09-30 73,000 Sold Some -13,000 $ -2,335 $ 13,112
Swiss National Bank 2016-09-30 1,682,104 Sold Some -13,800 $ -2,478 $ 302,156
Marathon Asset Management Llp 2016-09-30 358,698 Sold Some -14,880 $ -2,672 $ 64,432
Sprucegrove Investment Management Ltd 2016-09-30 144,833 Sold Some -15,800 $ -2,838 $ 26,016
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 17,100 Sold Some -16,200 $ -2,910 $ 3,071
Chevy Chase Trust Holdings Inc 2016-09-30 698,613 Sold Some -16,214 $ -2,912 $ 125,491
Bristol John W Co Inc Ny 2016-09-30 450,759 Sold Some -16,246 $ -2,918 $ 80,969
Chemung Canal Trust Co 2016-09-30 21,517 Sold Some -17,367 $ -3,119 $ 3,865
Glg Llc 2016-09-30 7,278 Sold Some -17,514 $ -3,146 $ 1,307
Squarepoint Ops Llc 2016-09-30 0 Sold All -17,529 $ -3,148 $ 0
Jump Trading Llc 2016-09-30 0 Sold All -18,280 $ -3,283 $ 0
Zwj Investment Counsel Inc 2016-09-30 25,270 Sold Some -18,640 $ -3,348 $ 4,539
Agran Libbie 2016-09-30 0 Sold All -18,902 $ -3,395 $ 0
Hsbc Holdings Plc 2016-09-30 758,128 Sold Some -19,705 $ -3,539 $ 136,182
Glg Partners Lp 2016-09-30 12,000 Sold Some -20,100 $ -3,610 $ 2,155
Dynamic Capital Management Ltd 2016-09-30 0 Sold All -20,164 $ -3,622 $ 0
Zurich Insurance Group Ltd Fi 2016-09-30 107,906 Sold Some -20,206 $ -3,629 $ 19,383
Teacher Retirement System Of Texas 2016-09-30 257,575 Sold Some -21,555 $ -3,871 $ 46,268
Gam Holding Ag 2016-09-30 123,906 Sold Some -21,887 $ -3,931 $ 22,257
Ibm Retirement Fund 2016-09-30 55,550 Sold Some -21,980 $ -3,948 $ 9,978
Panagora Asset Management Inc 2016-09-30 185,707 Sold Some -22,343 $ -4,013 $ 33,358
Bokf Na 2016-09-30 93,112 Sold Some -22,934 $ -4,119 $ 16,725
Sit Investment Associates Inc 2016-09-30 38,995 Sold Some -23,415 $ -4,206 $ 7,004
Anchor Capital Advisors Llc 2016-09-30 111,279 Sold Some -23,571 $ -4,234 $ 19,989
Sg Americas Securities Llc 2016-09-30 192,732 Sold Some -25,429 $ -4,567 $ 34,620
Rothschild Asset Management Inc 2016-09-30 11,787 Sold Some -26,169 $ -4,700 $ 2,117
Mirae Asset Global Investments Co Ltd 2016-09-30 12,840 Sold Some -27,188 $ -4,883 $ 2,306
Shelton Capital Management 2016-09-30 0 Sold All -27,586 $ -4,955 $ 0
I G Investment Management Ltd 2016-09-30 67,410 Sold Some -29,436 $ -5,287 $ 12,108
Oakbrook Investments Llc 2016-09-30 7,451 Sold Some -30,700 $ -5,514 $ 1,338
Bluefin Trading Llc 2016-09-30 0 Sold All -31,033 $ -5,574 $ 0
Blackrock Japan Co Ltd 2016-09-30 885,782 Sold Some -31,035 $ -5,574 $ 159,113
Envestnet Asset Management Inc 2016-09-30 94,580 Sold Some -32,276 $ -5,797 $ 16,989
Dupont Capital Management Corp 2016-09-30 33,075 Sold Some -32,757 $ -5,884 $ 5,941
Reliance Trust Co Of Delaware 2016-09-30 13,884 Sold Some -33,265 $ -5,975 $ 2,493
Sarasin Partners Llp 2016-09-30 634,129 Sold Some -33,376 $ -5,995 $ 113,908
Cutler Group Lp 2016-09-30 45,859 Sold Some -34,218 $ -6,146 $ 8,237
Dai Ichi Life Insurance Co Ltd 2016-09-30 59,042 Sold Some -35,701 $ -6,412 $ 10,605
Cibc World Markets Corp 2016-09-30 57,691 Sold Some -35,979 $ -6,462 $ 10,363
Bryn Mawr Trust Co 2016-09-30 116,747 Sold Some -37,826 $ -6,794 $ 20,971
Candriam Luxembourg S C A 2016-09-30 180,250 Sold Some -38,164 $ -6,855 $ 32,378
Tnb Financial 2016-09-30 0 Sold All -38,516 $ -6,918 $ 0
Ft Options Llc 2016-09-30 0 Sold All -39,000 $ -7,005 $ 0
Gateway Investment Advisers Llc 2016-09-30 478,176 Sold Some -40,311 $ -7,241 $ 85,894
Schafer Cullen Capital Management Inc 2016-09-30 831,668 Sold Some -41,085 $ -7,380 $ 149,392
Ccm Investment Advisers Llc 2016-09-30 43,522 Sold Some -41,876 $ -7,522 $ 7,817
Spot Trading L L C 2016-09-30 14,570 Sold Some -43,230 $ -7,765 $ 2,617
New York State Teachers Retirement System 2016-09-30 1,086,549 Sold Some -45,903 $ -8,245 $ 195,176
Euclid Advisors Llc 2016-09-30 0 Sold All -46,480 $ -8,349 $ 0
Janney Capital Management Llc 2016-09-30 79,970 Sold Some -48,375 $ -8,689 $ 14,365
Westwood Management Corp Il 2016-09-30 52,950 Sold Some -48,500 $ -8,712 $ 9,511
Regions Financial Corp 2016-09-30 696,602 Sold Some -53,587 $ -9,625 $ 125,130
Marketfield Asset Management Llc 2016-09-30 101,110 Sold Some -55,058 $ -9,890 $ 18,162
Us Bancorp De 2016-09-30 5,421,612 Sold Some -56,397 $ -10,130 $ 973,884
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-09-30 1,500 Sold Some -56,538 $ -10,155 $ 269
Vantage Investment Partners Llc 2016-09-30 10,152 Sold Some -57,149 $ -10,265 $ 1,823
Walleye Trading Llc 2016-09-30 65,500 Sold Some -58,700 $ -10,544 $ 11,765
Ami Asset Management Corp 2016-09-30 122,641 Sold Some -60,716 $ -10,906 $ 22,030
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 0 Sold All -61,341 $ -11,018 $ 0
Northwestern Mutual Wealth Management Co 2016-09-30 44,950 Sold Some -62,060 $ -11,147 $ 8,074
Pinebridge Investments L P 2016-09-30 41,254 Sold Some -62,861 $ -11,291 $ 7,410
British Columbia Investment Management Corp 2016-09-30 314,856 Sold Some -64,910 $ -11,659 $ 56,557
Pnc Financial Services Group Inc 2016-09-30 3,564,677 Sold Some -72,371 $ -13,000 $ 640,322
Atlanta Capital Management Co L L C 2016-09-30 408,923 Sold Some -73,794 $ -13,255 $ 73,454
Cooke Bieler Lp 2016-09-30 287,344 Sold Some -81,897 $ -14,711 $ 51,615
State Of Tennessee Treasury Department 2016-09-30 425,355 Sold Some -85,198 $ -15,304 $ 76,406
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 162,743 Sold Some -86,372 $ -15,515 $ 29,233
Lord Abbett Co Llc 2016-09-30 388,009 Sold Some -90,490 $ -16,254 $ 69,698
Calamos Advisors Llc 2016-09-30 55,838 Sold Some -107,408 $ -19,293 $ 10,030
Emerald Acquisition Ltd 2016-09-30 886,827 Sold Some -137,440 $ -24,688 $ 159,300
Tweedy Browne Co Llc 2016-09-30 777,926 Sold Some -139,407 $ -25,041 $ 139,738
Pioneer Investment Management Inc 2016-09-30 933,157 Sold Some -168,654 $ -30,295 $ 167,622
Tukman Grossman Capital Management Inc 2016-09-30 231,115 Sold Some -205,200 $ -36,860 $ 41,515
Voloridge Investment Management Llc 2016-09-30 0 Sold All -223,237 $ -40,100 $ 0
Blackrock Inc 2016-09-30 1,630,045 Sold Some -244,125 $ -43,852 $ 292,804
Mackenzie Financial Corp 2016-09-30 625,650 Sold Some -272,272 $ -48,908 $ 112,385
Flossbach Von Storch Ag 2016-09-30 373,180 Sold Some -282,792 $ -50,797 $ 67,034
Harding Loevner Lp 2016-09-30 656,608 Sold Some -294,527 $ -52,905 $ 117,946
Thrivent Financial For Lutherans 2016-09-30 326,765 Sold Some -301,411 $ -54,142 $ 58,696
Grantham Mayo Van Otterloo Co Llc 2016-09-30 2,966,508 Sold Some -595,331 $ -106,939 $ 532,873