Merck And Co Inc (MRK) Latest Bloomsberg Price


Mffais Ranking #2974 Overall / #9 Industry
Industry: Large Pharma

Number of Companies: 1,528 (Ranking #17 Overall/#3 Industry)
Inflow: $ 2,038,972 (K) (Ranking #12 Overall/#2 Industry)
Outflow: $ -4,126,804 (K)
Mffais Flow: $ -2,087,831 (K) (Ranking #2974 Overall/#9 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Swedbank 2016-09-30 2,165,027 New Holding 2,165,027 $ 126,783 $ 126,783
Brookside Capital Management Llc 2016-09-30 2,056,426 New Holding 2,056,426 $ 120,424 $ 120,424
Orbimed Advisors Llc 2016-09-30 3,856,800 Added More 1,941,300 $ 113,682 $ 225,854
Suvretta Capital Management Llc 2016-09-30 1,685,400 New Holding 1,685,400 $ 98,697 $ 98,697
Voloridge Investment Management Llc 2016-09-30 1,685,304 Added More 1,371,839 $ 80,334 $ 98,691
Marshall Wace Llp 2016-09-30 1,244,468 Added More 1,179,053 $ 69,045 $ 72,876
Capital Fund Management S A 2016-09-30 1,083,406 Added More 1,017,106 $ 59,561 $ 63,444
Teachers Advisors Inc 2016-09-30 6,194,899 Added More 883,055 $ 51,711 $ 362,773
Polar Capital Llp 2016-09-30 1,273,000 Added More 863,000 $ 50,537 $ 74,546
Uss Investment Management Ltd 2016-09-30 766,000 New Holding 766,000 $ 44,856 $ 44,856
Duquesne Family Office Llc 2016-09-30 683,800 New Holding 683,800 $ 40,043 $ 40,043
State Of Tennessee Treasury Department 2016-09-30 2,010,670 Added More 633,343 $ 37,088 $ 117,744
Tudor Investment Corp Et Al 2016-09-30 612,800 Added More 608,900 $ 35,657 $ 35,885
Rock Springs Capital Management Lp 2016-09-30 587,500 New Holding 587,500 $ 34,404 $ 34,404
Re Advisers Corp 2016-09-30 1,393,980 Added More 505,000 $ 29,572 $ 81,631
Partner Fund Management L P 2016-09-30 473,159 New Holding 473,159 $ 27,708 $ 27,708
British Airways Pensions Investment Management Ltd 2016-09-30 473,123 New Holding 473,123 $ 27,706 $ 27,706
Raymond James Associates 2016-09-30 4,542,542 Added More 471,832 $ 27,630 $ 266,011
Parametric Portfolio Associates Llc 2016-09-30 6,781,597 Added More 452,058 $ 26,472 $ 397,130
Tekla Capital Management Llc 2016-09-30 1,246,397 Added More 448,800 $ 26,281 $ 72,989
Nn Investment Partners Holdings N V 2016-09-30 3,529,790 Added More 421,911 $ 24,707 $ 206,704
Robeco Institutional Asset Management B V 2016-09-30 1,054,385 Added More 414,883 $ 24,295 $ 61,744
Northern Trust Corp 2016-09-30 36,237,082 Added More 411,890 $ 24,120 $ 2,122,043
Panagora Asset Management Inc 2016-09-30 2,519,986 Added More 381,865 $ 22,362 $ 147,570
Smith Asset Management Group Lp 2016-09-30 364,454 New Holding 364,454 $ 21,342 $ 21,342
Hsbc Holdings Plc 2016-09-30 4,262,830 Added More 348,655 $ 20,417 $ 249,631
Kbc Group Nv 2016-09-30 1,398,162 Added More 344,592 $ 20,179 $ 81,876
Zacks Investment Management 2016-09-30 1,198,199 Added More 312,643 $ 18,308 $ 70,166
Exane Asset Management 2016-09-30 300,708 New Holding 300,708 $ 17,609 $ 17,609
Ascend Capital Llc 2016-09-30 299,223 New Holding 299,223 $ 17,522 $ 17,522
London Co Of Virginia 2016-09-30 3,357,810 Added More 298,334 $ 17,470 $ 196,633
Arrowgrass Capital Partners Llp 2016-09-30 275,000 New Holding 275,000 $ 16,104 $ 16,104
Dimensional Fund Advisors Lp 2016-09-30 6,586,693 Added More 262,937 $ 15,397 $ 385,716
Ardsley Advisory Partners 2016-09-30 254,000 New Holding 254,000 $ 14,874 $ 14,874
Lord Abbett Co Llc 2016-09-30 1,188,500 Added More 241,600 $ 14,148 $ 69,598
Wafra Investment Advisory Group Inc Ny 2016-09-30 233,830 New Holding 233,830 $ 13,693 $ 13,693
Davenport Co Llc 2016-09-30 1,871,109 Added More 219,289 $ 12,841 $ 109,572
Jacobs Levy Equity Management Inc 2016-09-30 213,980 New Holding 213,980 $ 12,530 $ 12,530
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 283,600 Added More 210,100 $ 12,303 $ 16,607
Korea Investment Corp 2016-09-30 2,551,526 Added More 201,509 $ 11,800 $ 149,417
Bahl Gaynor Inc 2016-09-30 2,679,295 Added More 201,293 $ 11,787 $ 156,899
Sphera Funds Management Ltd 2016-09-30 300,000 Added More 200,000 $ 11,712 $ 17,568
Rhenman Partners Asset Management Ab 2016-09-30 200,000 New Holding 200,000 $ 11,712 $ 11,712
James Investment Research Inc 2016-09-30 947,211 Added More 199,584 $ 11,687 $ 55,468
Columbus Circle Investors 2016-09-30 194,457 New Holding 194,457 $ 11,387 $ 11,387
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 1,187,634 Added More 184,086 $ 10,780 $ 69,547
Sectoral Asset Management Inc 2016-09-30 925,170 Added More 182,210 $ 10,670 $ 54,177
Highbridge Capital Management Llc 2016-09-30 197,000 Added More 181,893 $ 10,651 $ 11,536
Columbus Hill Capital Management L P 2016-09-30 177,000 New Holding 177,000 $ 10,365 $ 10,365
American International Group Inc 2016-09-30 8,849,685 Added More 176,748 $ 10,350 $ 518,237
Rhumbline Advisers 2016-09-30 4,229,368 Added More 176,680 $ 10,346 $ 247,671
Chicago Equity Partners Llc 2016-09-30 513,040 Added More 176,665 $ 10,345 $ 30,043
Everpoint Asset Management Llc 2016-09-30 175,000 New Holding 175,000 $ 10,248 $ 10,248
Airain Ltd 2016-09-30 193,994 Added More 163,563 $ 9,578 $ 11,360
Sei Investments Co 2016-09-30 1,123,570 Added More 162,425 $ 9,511 $ 65,796
First Citizens Bank Trust Co 2016-09-30 183,313 Added More 154,911 $ 9,071 $ 10,734
Ferguson Wellman Capital Management Inc 2016-09-30 1,124,322 Added More 153,696 $ 9,000 $ 65,840
Ghost Tree Capital Llc 2016-09-30 150,000 New Holding 150,000 $ 8,784 $ 8,784
Picton Mahoney Asset Management 2016-09-30 149,500 New Holding 149,500 $ 8,754 $ 8,754
Bluecrest Capital Management Ltd 2016-09-30 152,478 Added More 147,548 $ 8,640 $ 8,929
Prudential Plc 2016-09-30 3,260,317 Added More 139,882 $ 8,191 $ 190,924
Geneva Advisors Llc 2016-09-30 1,056,321 Added More 139,153 $ 8,148 $ 61,858
Greystone Managed Investments Inc 2016-09-30 168,104 Added More 135,530 $ 7,936 $ 9,844
National Pension Service 2016-09-30 1,671,252 Added More 135,375 $ 7,927 $ 97,868
Cam Group Holding A S 2016-09-30 338,397 Added More 134,000 $ 7,847 $ 19,816
Td Asset Management Inc 2016-09-30 3,159,408 Added More 130,789 $ 7,659 $ 185,014
Zurich Insurance Group Ltd Fi 2016-09-30 484,649 Added More 121,179 $ 7,096 $ 28,381
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 8,099,715 Added More 120,129 $ 7,034 $ 474,319
Graticule Asia Macro Advisors Llc 2016-09-30 112,300 New Holding 112,300 $ 6,576 $ 6,576
Trillium Asset Management Llc 2016-09-30 423,312 Added More 107,152 $ 6,274 $ 24,789
Crawford Investment Counsel Inc 2016-09-30 1,294,364 Added More 97,546 $ 5,712 $ 75,797
Public Sector Pension Investment Board 2016-09-30 620,305 Added More 95,700 $ 5,604 $ 36,325
Virtus Investment Advisers Inc 2016-09-30 92,504 New Holding 92,504 $ 5,417 $ 5,417
Dynamic Capital Management Ltd 2016-09-30 140,097 Added More 91,908 $ 5,382 $ 8,204
Candriam Luxembourg S C A 2016-09-30 488,398 Added More 91,638 $ 5,366 $ 28,600
Glg Llc 2016-09-30 216,881 Added More 87,831 $ 5,143 $ 12,700
Glg Partners Lp 2016-09-30 84,508 New Holding 84,508 $ 4,948 $ 4,948
Pggm Investments 2016-09-30 4,684,022 Added More 84,108 $ 4,925 $ 274,296
Lebenthal Holdings Llc 2016-06-30 162,834 Added More 79,386 $ 4,573 $ 9,380
Dnb Asset Management As 2016-09-30 467,071 Added More 78,000 $ 4,567 $ 27,351
Trust Co 2016-09-30 82,619 Added More 77,481 $ 4,537 $ 4,838
Bank Of Nova Scotia 2016-09-30 245,355 Added More 74,693 $ 4,374 $ 14,367
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-09-30 73,930 New Holding 73,930 $ 4,329 $ 4,329
Stifel Financial Corp 2016-09-30 3,189,357 Added More 72,581 $ 4,250 $ 186,768
Aviva Plc 2016-09-30 1,983,582 Added More 72,129 $ 4,223 $ 116,158
Sector Gamma As 2016-09-30 318,010 Added More 70,360 $ 4,120 $ 18,622
Peak6 Investments L P 2016-09-30 351,300 Added More 64,400 $ 3,771 $ 20,572
Moody Lynn Lieberson Llc 2016-09-30 102,202 Added More 61,912 $ 3,625 $ 5,984
Fisher Asset Management Llc 2016-09-30 6,817,544 Added More 58,199 $ 3,408 $ 399,235
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 669,651 Added More 58,041 $ 3,398 $ 39,214
Legal General Group Plc 2016-09-30 13,801,138 Added More 56,143 $ 3,287 $ 808,194
Nisa Investment Advisors Llc 2016-09-30 1,089,137 Added More 55,150 $ 3,229 $ 63,779
Eagle Asset Management Inc 2016-09-30 1,593,047 Added More 53,087 $ 3,108 $ 93,288
Aperio Group Llc 2016-09-30 1,592,670 Added More 52,546 $ 3,077 $ 93,266
California State Teachers Retirement System 2016-09-30 6,100,922 Added More 51,400 $ 3,009 $ 357,269
Twin Capital Management Inc 2016-09-30 146,740 Added More 51,180 $ 2,997 $ 8,593
Espalier Global Management Llc 2016-09-30 50,000 New Holding 50,000 $ 2,928 $ 2,928
Payden Rygel 2016-09-30 397,200 Added More 48,900 $ 2,863 $ 23,260
Keybank National Association Oh 2016-09-30 1,720,458 Added More 46,472 $ 2,721 $ 100,750
State Of New Jersey Common Pension Fund D 2016-09-30 3,845,000 Added More 45,000 $ 2,635 $ 225,163
Btim Corp 2016-09-30 555,708 Added More 44,180 $ 2,587 $ 32,542
Turner Investments L P 2016-09-30 43,860 New Holding 43,860 $ 2,568 $ 2,568
First Republic Investment Management Inc 2016-09-30 973,563 Added More 42,719 $ 2,501 $ 57,011
Edgemoor Investment Advisors Inc 2016-09-30 141,799 Added More 40,789 $ 2,388 $ 8,303
New York State Common Retirement Fund 2016-09-30 8,412,619 Added More 39,413 $ 2,308 $ 492,642
Quantitative Systematic Strategies Llc 2016-09-30 51,515 Added More 39,268 $ 2,299 $ 3,016
Morgens Waterfall Vintiadis Co Inc 2016-09-30 36,500 New Holding 36,500 $ 2,137 $ 2,137
Davy Asset Management Ltd 2016-09-30 255,333 Added More 35,472 $ 2,077 $ 14,952
Cipher Capital Lp 2016-09-30 78,119 Added More 34,384 $ 2,013 $ 4,574
Pinebridge Investments L P 2016-09-30 417,964 Added More 33,798 $ 1,979 $ 24,475
Alps Advisors Inc 2016-09-30 498,904 Added More 33,676 $ 1,972 $ 29,215
Cullen Capital Management Llc 2016-09-30 1,487,815 Added More 32,745 $ 1,917 $ 87,126
Bailard Inc 2016-09-30 72,790 Added More 31,573 $ 1,848 $ 4,262
Cacti Asset Management Llc 2016-09-30 638,402 Added More 30,808 $ 1,804 $ 37,384
Wealth Enhancement Advisory Services Llc 2016-09-30 30,186 New Holding 30,186 $ 1,767 $ 1,767
Sivik Global Healthcare Llc 2016-09-30 120,000 Added More 30,000 $ 1,756 $ 7,027
Colony Group Llc 2016-09-30 27,925 New Holding 27,925 $ 1,635 $ 1,635
Cetera Advisor Networks Llc 2016-09-30 136,499 Added More 27,697 $ 1,621 $ 7,993
Delta Lloyd Nv 2016-09-30 638,498 Added More 27,365 $ 1,602 $ 37,390
Americafirst Capital Management Llc 2016-09-30 29,346 Added More 27,358 $ 1,602 $ 1,718
Putnam Investments Llc 2016-09-30 4,578,430 Added More 26,352 $ 1,543 $ 268,112
Searle Co 2016-09-30 25,896 New Holding 25,896 $ 1,516 $ 1,516
Mitsubishi Ufj Trust Banking Corp 2016-09-30 6,492,120 Added More 25,091 $ 1,469 $ 380,178
Henderson Group Plc 2016-09-30 372,118 Added More 25,002 $ 1,464 $ 21,791
Atlantic Trust Group Llc 2016-09-30 2,011,506 Added More 24,840 $ 1,454 $ 117,793
Mizuho Securities Usa Inc 2016-09-30 30,814 Added More 24,829 $ 1,453 $ 1,804
Umb Bank N A Mo 2016-09-30 340,995 Added More 24,587 $ 1,439 $ 19,968
Plancorp Llc 2016-09-30 24,435 New Holding 24,435 $ 1,430 $ 1,430
Skybridge Capital Ii Llc 2016-09-30 252,018 Added More 24,048 $ 1,408 $ 14,758
Capstone Investment Advisors Llc 2016-09-30 23,900 New Holding 23,900 $ 1,399 $ 1,399
Hilton Capital Management Llc 2016-09-30 23,736 New Holding 23,736 $ 1,389 $ 1,389
Cantab Capital Partners Llp 2016-09-30 28,923 Added More 23,396 $ 1,370 $ 1,693
Amp Capital Investors Ltd 2016-09-30 1,032,428 Added More 22,534 $ 1,319 $ 60,458
Hartford Investment Management Co 2016-09-30 741,249 Added More 21,638 $ 1,267 $ 43,407
Advisory Services Network Llc 2016-09-30 40,322 Added More 21,328 $ 1,248 $ 2,361
Creative Planning 2016-09-30 314,378 Added More 21,314 $ 1,248 $ 18,409
A R T Advisors Llc 2016-09-30 20,880 New Holding 20,880 $ 1,222 $ 1,222
Ladenburg Thalmann Financial Services Inc 2016-09-30 272,760 Added More 20,573 $ 1,204 $ 15,972
Meiji Yasuda Asset Management Co Ltd 2016-09-30 107,880 Added More 19,835 $ 1,161 $ 6,317
Mirae Asset Global Investments Co Ltd 2016-09-30 186,584 Added More 18,851 $ 1,103 $ 10,926
Cadence Bank Na 2016-09-30 102,931 Added More 18,832 $ 1,102 $ 6,027
United Capital Financial Advisers Llc 2016-09-30 684,872 Added More 18,793 $ 1,100 $ 40,106
R H Dinel Investment Counsel Inc 2016-09-30 18,690 New Holding 18,690 $ 1,094 $ 1,094
Bowling Portfolio Management Llc 2016-09-30 56,264 Added More 17,923 $ 1,049 $ 3,294
Sandy Spring Bank 2016-09-30 80,518 Added More 17,563 $ 1,028 $ 4,715
Ironsides Asset Advisors Llc 2016-09-30 22,929 Added More 17,389 $ 1,018 $ 1,342
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 651,477 Added More 16,937 $ 991 $ 38,150
Chemung Canal Trust Co 2016-09-30 151,557 Added More 15,764 $ 923 $ 8,875
Polaris Greystone Financial Group Llc 2016-09-30 281,392 Added More 15,574 $ 912 $ 16,478
Cambridge Investment Research Advisors Inc 2016-09-30 193,505 Added More 15,202 $ 890 $ 11,331
Stratos Wealth Partners Ltd 2016-09-30 55,059 Added More 14,063 $ 823 $ 3,224
Girard Partners Ltd 2016-09-30 69,677 Added More 13,954 $ 817 $ 4,080
Columbia Partners L L C Investment Management 2016-09-30 35,551 Added More 13,582 $ 795 $ 2,081
Matrix Asset Advisors Inc Ny 2016-09-30 116,699 Added More 13,577 $ 795 $ 6,833
Arete Wealth Advisors Llc 2016-09-30 13,237 New Holding 13,237 $ 775 $ 775
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 533,654 Added More 13,158 $ 770 $ 31,250
Nikko Asset Management Americas Inc 2016-09-30 63,100 Added More 13,100 $ 767 $ 3,695
Menta Capital Llc 2016-09-30 12,950 New Holding 12,950 $ 758 $ 758
Uniplan Investment Counsel Inc 2016-09-30 236,831 Added More 12,821 $ 750 $ 13,868
Seven Eight Capital Llc 2016-09-30 12,782 New Holding 12,782 $ 748 $ 748
Ifrah Financial Services Inc 2016-09-30 12,665 New Holding 12,665 $ 741 $ 741
Asset Advisors Corp 2016-09-30 130,727 Added More 12,659 $ 741 $ 7,655
Atria Investments Llc 2016-09-30 48,136 Added More 12,608 $ 738 $ 2,818
Cliftonlarsonallen Wealth Advisors Llc 2016-09-30 29,438 Added More 12,296 $ 720 $ 1,723
Union Bankshares Corp 2016-09-30 26,877 Added More 12,263 $ 718 $ 1,573
Two Sigma Securities Llc 2016-09-30 12,213 New Holding 12,213 $ 715 $ 715
Marathon Capital Management 2016-09-30 12,032 New Holding 12,032 $ 704 $ 704
Lj Trust Co Llc 2016-09-30 254,320 Added More 11,700 $ 685 $ 14,892
Meeder Asset Management Inc 2016-09-30 104,056 Added More 11,515 $ 674 $ 6,093
Lafleur Godfrey Llc 2016-09-30 229,420 Added More 11,440 $ 669 $ 13,434
Wealthfront Inc 2016-09-30 53,453 Added More 10,977 $ 642 $ 3,130
Comerica Bank 2016-09-30 1,462,650 Added More 10,944 $ 640 $ 85,652
Blair William Co Il 2016-09-30 321,654 Added More 10,778 $ 631 $ 18,836
Cibc Asset Management Inc 2016-09-30 423,131 Added More 10,648 $ 623 $ 24,778
Becker Capital Management Inc 2016-09-30 934,824 Added More 10,597 $ 620 $ 54,743
Personal Capital Advisors Corp 2016-09-30 67,411 Added More 10,510 $ 615 $ 3,947
Sii Investments Inc Wi 2016-09-30 91,012 Added More 10,501 $ 614 $ 5,329
Andra Ap-Fonden 2016-09-30 427,100 Added More 10,500 $ 614 $ 25,010
Farmers Merchants Investments Inc 2016-09-30 95,626 Added More 10,466 $ 612 $ 5,599
Bach Investment Advisors Ltd 2016-09-30 38,000 Added More 10,400 $ 609 $ 2,225
First American Bank 2016-09-30 100,291 Added More 10,284 $ 602 $ 5,873
Next Financial Group Inc 2016-09-30 52,750 Added More 10,145 $ 594 $ 3,089
Blackrock Japan Co Ltd 2016-09-30 3,844,409 Added More 10,041 $ 588 $ 225,128
Madison Investment Holdings Inc 2016-09-30 231,285 Added More 10,040 $ 587 $ 13,544
First National Bank Of Mount Dora Trust Investment Services 2016-09-30 54,790 Added More 10,034 $ 587 $ 3,208
Ulysses Management Llc 2016-09-30 10,000 New Holding 10,000 $ 585 $ 585
Partner Investment Management L P 2016-09-30 9,962 New Holding 9,962 $ 583 $ 583
Cortland Associates Inc Mo 2016-09-30 9,901 New Holding 9,901 $ 579 $ 579
Nomura Asset Management Co Ltd 2016-09-30 506,936 Added More 9,829 $ 575 $ 29,686
Cibc World Markets Inc 2016-09-30 170,524 Added More 9,812 $ 574 $ 9,985
Boothbay Fund Management Llc 2016-09-30 9,773 New Holding 9,773 $ 572 $ 572
Commonwealth Equity Services Inc 2016-09-30 873,329 Added More 9,662 $ 565 $ 51,142
Advisor Group Inc 2016-09-30 198,642 Added More 9,333 $ 546 $ 11,632
Sit Investment Associates Inc 2016-09-30 297,447 Added More 9,297 $ 544 $ 17,418
Morgan Dempsey Capital Management Llc 2016-09-30 46,489 Added More 9,133 $ 534 $ 2,722
Berkshire Asset Management Llc Pa 2016-09-30 162,633 Added More 8,772 $ 513 $ 9,523
Kornitzer Capital Management Inc Ks 2016-09-30 847,417 Added More 8,625 $ 505 $ 49,624
Yellowstone Partners Llc 2016-09-30 8,323 New Holding 8,323 $ 487 $ 487
Veritable L P 2016-09-30 178,464 Added More 8,297 $ 485 $ 10,450
Convergence Investment Partners Llc 2016-09-30 83,561 Added More 8,263 $ 483 $ 4,893
Edmond De Rothschild Asset Management France 2016-09-30 1,058,400 Added More 8,200 $ 480 $ 61,979
Wealthsource Partners Llc 2016-09-30 12,273 Added More 7,963 $ 466 $ 718
Canal Insurance Co 2016-09-30 117,700 Added More 7,700 $ 450 $ 6,892
Cornerstone Wealth Management Llc 2016-09-30 7,525 New Holding 7,525 $ 440 $ 440
Grantham Mayo Van Otterloo Co Llc 2016-09-30 7,500 New Holding 7,500 $ 439 $ 439
Princeton Alpha Management Lp 2016-09-30 22,139 Added More 7,403 $ 433 $ 1,296
Cambridge Trust Co 2016-09-30 471,548 Added More 7,366 $ 431 $ 27,613
Ellington Management Group Llc 2016-09-30 7,300 New Holding 7,300 $ 427 $ 427
Gfs Advisors Llc 2016-09-30 43,451 Added More 7,300 $ 427 $ 2,544
Guinness Asset Management Ltd 2016-09-30 108,460 Added More 7,160 $ 419 $ 6,351
Woodley Farra Manion Portfolio Management Inc 2016-09-30 380,956 Added More 7,142 $ 418 $ 22,308
Point72 Asia Hong Kong Ltd 2016-09-30 7,100 New Holding 7,100 $ 415 $ 415
Burney Co 2016-09-30 23,543 Added More 7,021 $ 411 $ 1,378
Capstone Asset Management Co 2016-09-30 69,012 Added More 6,997 $ 409 $ 4,041
Edmond De Rothschild Holding S A 2016-09-30 1,084,814 Added More 6,985 $ 409 $ 63,526
Cornerstone Advisors Inc 2016-09-30 11,811 Added More 6,962 $ 407 $ 691
Flippin Bruce Porter Inc 2016-09-30 128,688 Added More 6,950 $ 406 $ 7,535
Gardiner Nancy B 2016-09-30 6,798 New Holding 6,798 $ 398 $ 398
Haverford Trust Co 2016-09-30 667,859 Added More 6,578 $ 385 $ 39,109
Ahl Partners Llp 2016-09-30 24,221 Added More 6,434 $ 376 $ 1,418
Pinnacle Associates Ltd 2016-09-30 551,787 Added More 6,427 $ 376 $ 32,312
Sentry Investment Management Llc 2016-09-30 225,246 Added More 6,421 $ 376 $ 13,190
Pacer Advisors Inc 2016-09-30 67,319 Added More 6,341 $ 371 $ 3,942
Financial Counselors Inc 2016-06-30 245,463 Added More 6,240 $ 359 $ 14,141
Global X Management Co Llc 2016-09-30 8,934 Added More 6,019 $ 352 $ 523
Franklin Street Advisors Inc Nc 2016-09-30 100,595 Added More 5,972 $ 349 $ 5,890
Tnb Financial 2016-09-30 53,492 Added More 5,923 $ 346 $ 3,132
Zwj Investment Counsel Inc 2016-09-30 426,302 Added More 5,906 $ 345 $ 24,964
Bancorpsouth Inc 2016-09-30 13,646 Added More 5,801 $ 339 $ 799
Green Square Capital Llc 2016-09-30 83,168 Added More 5,796 $ 339 $ 4,870
Hightower Advisors Llc 2016-09-30 1,576,409 Added More 5,652 $ 330 $ 92,314
Linscomb Williams Inc 2016-09-30 63,800 Added More 5,609 $ 328 $ 3,736
Voya Financial Advisors Inc 2016-09-30 31,600 Added More 5,538 $ 324 $ 1,850
Bainco International Investors 2016-09-30 145,128 Added More 5,500 $ 322 $ 8,498
Kames Capital Plc 2016-09-30 906,592 Added More 5,437 $ 318 $ 53,090
Eqis Capital Management Inc 2016-09-30 20,872 Added More 5,431 $ 318 $ 1,222
Connors Investor Services Inc 2016-09-30 146,619 Added More 5,422 $ 317 $ 8,586
Destination Wealth Management 2016-09-30 5,398 New Holding 5,398 $ 316 $ 316
Schnieders Capital Management Llc 2016-09-30 18,679 Added More 5,375 $ 314 $ 1,093
Lowe Brockenbrough Co Inc 2016-09-30 132,751 Added More 5,248 $ 307 $ 7,773
West Chester Capital Advisors Inc 2016-09-30 5,221 New Holding 5,221 $ 305 $ 305
Mission Wealth Management Llc 2016-09-30 51,413 Added More 5,200 $ 304 $ 3,010
Integral Derivatives Llc 2016-09-30 93,983 Added More 5,200 $ 304 $ 5,503
Central Trust Co 2016-09-30 123,039 Added More 5,156 $ 301 $ 7,205
Endurant Capital Management Lp 2016-09-30 5,100 New Holding 5,100 $ 298 $ 298
Farmers National Bank 2016-09-30 35,181 Added More 5,027 $ 294 $ 2,060
World Asset Management Inc 2016-09-30 269,698 Added More 4,982 $ 291 $ 15,793
Capital Investment Advisors Llc 2016-09-30 60,731 Added More 4,932 $ 288 $ 3,556
Gwm Advisors Llc 2016-09-30 11,198 Added More 4,891 $ 286 $ 655
Wellington Shields Capital Management Llc 2016-09-30 50,719 Added More 4,850 $ 284 $ 2,970
Mutual Of America Capital Management Llc 2016-09-30 354,349 Added More 4,844 $ 283 $ 20,750
Massmutual Trust Co Fsb Adv 2016-06-30 15,816 Added More 4,860 $ 279 $ 911
Rathbone Brothers Plc 2016-09-30 63,049 Added More 4,775 $ 279 $ 3,692
Ftb Advisors Inc 2016-09-30 54,367 Added More 4,774 $ 279 $ 3,183
Brown Brothers Harriman Co 2016-09-30 216,331 Added More 4,722 $ 276 $ 12,668
Patten Group Inc 2016-09-30 30,893 Added More 4,720 $ 276 $ 1,809
Fort Point Capital Partners Llc 2016-09-30 4,699 New Holding 4,699 $ 275 $ 275
Boulegeris Investments Inc 2016-09-30 4,637 New Holding 4,637 $ 271 $ 271
Brookstone Capital Management 2016-09-30 73,356 Added More 4,621 $ 270 $ 4,295
Fiduciary Trust Co 2016-09-30 416,993 Added More 4,585 $ 268 $ 24,419
Parkwood Llc 2016-09-30 4,465 New Holding 4,465 $ 261 $ 261
Geller Family Office Services Llc 2016-09-30 4,438 New Holding 4,438 $ 259 $ 259
Capital Counsel Llc Ny 2016-09-30 100,336 Added More 4,416 $ 258 $ 5,875
Buckingham Asset Management Llc 2016-09-30 26,717 Added More 4,397 $ 257 $ 1,564
Peoples United Financial Inc 2016-09-30 194,672 Added More 4,395 $ 257 $ 11,399
Anderson Hoagland Co 2016-09-30 4,390 New Holding 4,390 $ 257 $ 257
Old Second National Bank Of Aurora 2016-09-30 43,515 Added More 4,353 $ 254 $ 2,548
Benjamin F Edwards Company Inc 2016-09-30 19,907 Added More 4,319 $ 252 $ 1,165
Naples Global Advisors Llc 2016-09-30 34,501 Added More 4,300 $ 251 $ 2,020
Charlemagne Capital Ltd 2016-09-30 4,292 New Holding 4,292 $ 251 $ 251
Bluemountain Capital Management Llc 2016-09-30 23,120 Added More 4,288 $ 251 $ 1,353
Chicago Partners Investment Group Llc 2016-09-30 4,431 Added More 4,230 $ 247 $ 259
Gyroscope Capital Management Group Llc 2016-09-30 4,218 New Holding 4,218 $ 247 $ 247
Ancora Inverness Llc 2016-09-30 10,207 Added More 4,175 $ 244 $ 597
Mariner Wealth Advisors Llc 2016-09-30 54,452 Added More 4,125 $ 241 $ 3,188
Stockman Asset Management 2016-09-30 26,167 Added More 4,040 $ 236 $ 1,532
Forester Capital Management Ltd 2016-09-30 16,556 Added More 3,980 $ 233 $ 969
Dearborn Partners Llc 2016-09-30 258,770 Added More 3,979 $ 233 $ 15,153
Benin Management Corp 2016-09-30 3,927 New Holding 3,927 $ 229 $ 229
Salient Capital Advisors Llc 2016-09-30 3,907 New Holding 3,907 $ 228 $ 228
Prospera Financial Services Inc 2016-09-30 10,645 Added More 3,904 $ 228 $ 623
Fdx Advisors Inc 2016-09-30 161,475 Added More 3,878 $ 227 $ 9,455
First Mercantile Trust Co 2016-09-30 86,136 Added More 3,876 $ 226 $ 5,044
Fcg Advisors Llc 2016-09-30 3,864 New Holding 3,864 $ 226 $ 226
Horan Capital Advisors Llc 2016-09-30 3,862 New Holding 3,862 $ 226 $ 226
Riverpoint Capital Management Llc 2016-09-30 340,352 Added More 3,695 $ 216 $ 19,931
Northrock Partners Llc 2016-09-30 3,676 New Holding 3,676 $ 215 $ 215
Hm Capital Management Llc 2016-09-30 3,667 New Holding 3,667 $ 214 $ 214
Calamos Wealth Management Llc 2016-09-30 103,710 Added More 3,635 $ 212 $ 6,073
Novare Capital Management Llc 2016-09-30 8,178 Added More 3,619 $ 211 $ 478
Dividend Assets Capital Llc 2016-09-30 8,000 Added More 3,585 $ 209 $ 468
Bradley Foster Sargent Inc Ct 2016-09-30 639,835 Added More 3,556 $ 208 $ 37,468
Ariel Capital Advisors Llc 2016-09-30 38,151 Added More 3,532 $ 206 $ 2,234
State Treasurer State Of Michigan 2016-09-30 1,188,553 Added More 3,500 $ 204 $ 69,601
Canandaigua National Bank Trust Co 2016-09-30 75,386 Added More 3,488 $ 204 $ 4,414
Nfc Investments Llc 2016-09-30 3,439 New Holding 3,439 $ 201 $ 201
Northern Capital Management Llc 2016-09-30 3,425 New Holding 3,425 $ 200 $ 200
Montage Investments Llc 2016-09-30 3,411 New Holding 3,411 $ 199 $ 199
Kcm Investment Advisors Llc 2016-09-30 147,292 Added More 3,408 $ 199 $ 8,625
Hollow Brook Wealth Management Llc 2016-09-30 3,397 New Holding 3,397 $ 198 $ 198
Page Arthur B 2016-09-30 3,359 New Holding 3,359 $ 196 $ 196
Eagle Ridge Investment Management 2016-09-30 3,347 New Holding 3,347 $ 196 $ 196
Stokes Hubbell Capital Management Llc 2016-09-30 3,339 New Holding 3,339 $ 195 $ 195
Insight 2811 Inc 2016-09-30 3,310 New Holding 3,310 $ 193 $ 193
Tweedy Browne Co Llc 2016-09-30 3,306 New Holding 3,306 $ 193 $ 193
Kinsight Llc 2016-09-30 3,289 New Holding 3,289 $ 192 $ 192
Hallmark Capital Management Inc 2016-09-30 49,477 Added More 3,287 $ 192 $ 2,897
American Asset Management Inc 2016-09-30 3,212 New Holding 3,212 $ 188 $ 188
Patton Albertson Miller Group Llc 2016-09-30 3,205 New Holding 3,205 $ 187 $ 187
Reik Co Llc 2016-09-30 3,200 New Holding 3,200 $ 187 $ 187
Norris Perne French Llp Mi 2016-09-30 125,927 Added More 3,092 $ 181 $ 7,374
Johnson Investment Counsel Inc 2016-09-30 75,253 Added More 3,089 $ 180 $ 4,406
Homrich Berg 2016-09-30 33,761 Added More 3,074 $ 180 $ 1,977
Cypress Capital Group 2016-09-30 58,269 Added More 3,059 $ 179 $ 3,412
Rational Advisors Llc 2016-09-30 24,900 Added More 3,050 $ 178 $ 1,458
Sunnymeath Asset Management Inc 2016-09-30 4,810 Added More 3,000 $ 175 $ 281
Hutchin Hill Capital Lp 2016-09-30 12,000 Added More 3,000 $ 175 $ 702
Liberty Mutual Group Asset Management Inc 2016-09-30 197,877 Added More 2,995 $ 175 $ 11,587
Bks Advisors Llc 2016-09-30 2,994 New Holding 2,994 $ 175 $ 175
Dubuque Bank Trust Co 2016-09-30 31,610 Added More 2,987 $ 174 $ 1,851
Glenview State Bank Trust Dept 2016-09-30 41,303 Added More 2,951 $ 172 $ 2,418
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 95,125 Added More 2,928 $ 171 $ 5,570
Mai Capital Management 2016-09-30 60,496 Added More 2,917 $ 170 $ 3,542
Washington Trust Bank 2016-09-30 34,411 Added More 2,888 $ 169 $ 2,015
New England Private Wealth Advisors Llc 2016-09-30 8,208 Added More 2,836 $ 166 $ 480
Checchi Capital Advisers Llc 2016-09-30 29,571 Added More 2,765 $ 161 $ 1,731
Deroy Devereaux Private Investment Counsel Inc 2016-09-30 251,178 Added More 2,699 $ 158 $ 14,708
Stonebridge Capital Advisors Llc 2016-09-30 64,224 Added More 2,674 $ 156 $ 3,760
Cwa Asset Management Group Llc 2016-09-30 18,536 Added More 2,557 $ 149 $ 1,085
Hirtle Callaghan Co Llc 2016-09-30 11,394 Added More 2,500 $ 146 $ 667
Capital One National Association 2016-09-30 110,810 Added More 2,472 $ 144 $ 6,489
Trust Co Of Vermont 2016-09-30 85,784 Added More 2,448 $ 143 $ 5,023
Gilman Hill Asset Management Llc 2016-09-30 17,732 Added More 2,430 $ 142 $ 1,038
Abner Herrman Brock Llc 2016-09-30 273,802 Added More 2,350 $ 137 $ 16,033
Westwood Holdings Group Inc 2016-09-30 6,833 Added More 2,335 $ 136 $ 400
Advantus Capital Management Inc 2016-09-30 271,656 Added More 2,303 $ 134 $ 15,908
Jackson Wealth Management Llc 2016-09-30 49,611 Added More 2,287 $ 133 $ 2,905
Jacobus Wealth Management Inc 2016-09-30 4,885 Added More 2,285 $ 133 $ 286
Cable Hill Partners Llc 2016-09-30 8,329 Added More 2,230 $ 130 $ 487
Kanaly Trust Co 2016-09-30 48,742 Added More 2,134 $ 124 $ 2,854
Ropes Wealth Advisors Llc 2016-09-30 38,512 Added More 2,121 $ 124 $ 2,255
Capital Guardian Trust Co 2016-09-30 101,740 Added More 2,080 $ 121 $ 5,957
Pacific Global Investment Management Co 2016-09-30 18,844 Added More 2,076 $ 121 $ 1,103
Bryn Mawr Trust Co 2016-09-30 189,365 Added More 2,056 $ 120 $ 11,089
Sigma Planning Corp 2016-09-30 43,515 Added More 2,029 $ 118 $ 2,548
Baltimore-Washington Financial Advisors Inc 2016-09-30 79,047 Added More 2,027 $ 118 $ 4,628
Somerville Kurt F 2016-09-30 37,902 Added More 1,995 $ 116 $ 2,219
Leavell Investment Management Inc 2016-09-30 79,247 Added More 1,977 $ 115 $ 4,640
First Premier Bank 2016-09-30 21,495 Added More 1,958 $ 114 $ 1,258
Puzo Michael J 2016-09-30 29,363 Added More 1,950 $ 114 $ 1,719
Regis Management Co Llc 2016-09-30 31,382 Added More 1,943 $ 113 $ 1,837
Private Asset Management Inc 2016-09-30 257,989 Added More 1,942 $ 113 $ 15,107
State Of Alaska Department Of Revenue 2016-09-30 33,469 Added More 1,930 $ 113 $ 1,959
Liberty Capital Management Inc 2016-09-30 6,460 Added More 1,850 $ 108 $ 378
South Texas Money Management Ltd 2016-09-30 648,794 Added More 1,818 $ 106 $ 37,993
Lgt Capital Partners Ltd 2016-09-30 319,120 Added More 1,800 $ 105 $ 18,687
Carroll Financial Associates Inc 2016-09-30 22,762 Added More 1,783 $ 104 $ 1,332
Lynch Associates In 2016-09-30 78,755 Added More 1,737 $ 101 $ 4,611
Philadelphia Trust Co 2016-09-30 22,555 Added More 1,702 $ 99 $ 1,320
Argi Investment Services Llc 2016-09-30 30,660 Added More 1,690 $ 98 $ 1,795
Peoples Financial Services Corp 2016-09-30 17,985 Added More 1,670 $ 97 $ 1,053
1st Source Bank 2016-09-30 134,786 Added More 1,658 $ 97 $ 7,893
Bragg Financial Advisors Inc 2016-09-30 103,649 Added More 1,650 $ 96 $ 6,069
1st Global Advisors Inc 2016-09-30 19,849 Added More 1,623 $ 95 $ 1,162
Iberiabank Corp 2016-09-30 88,544 Added More 1,622 $ 94 $ 5,185
Camelot Portfolios Llc 2016-09-30 7,738 Added More 1,601 $ 93 $ 453
Parsec Financial Management Inc 2016-09-30 13,963 Added More 1,561 $ 91 $ 817
Putnam Fl Investment Management Co 2016-09-30 13,471 Added More 1,561 $ 91 $ 788
Intrust Bank Na 2016-09-30 30,676 Added More 1,530 $ 89 $ 1,796
Baird Financial Group Inc 2016-09-30 1,092,378 Added More 1,530 $ 89 $ 63,969
Bollard Group Llc 2016-09-30 79,882 Added More 1,528 $ 89 $ 4,677
Osborn Rohs Williams Donohoe Ltd 2016-09-30 35,336 Added More 1,518 $ 88 $ 2,069
Godsey Gibb Associates 2016-09-30 224,080 Added More 1,500 $ 87 $ 13,122
Denver Investment Advisors Llc 2016-09-30 37,572 Added More 1,479 $ 86 $ 2,200
Northeast Investment Management 2016-09-30 26,521 Added More 1,428 $ 83 $ 1,553
Alliance Wealth Management Group 2016-09-30 13,750 Added More 1,400 $ 81 $ 805
Ruffer Llp 2016-09-30 17,200 Added More 1,365 $ 79 $ 1,007
Nicholas Hoffman Company Llc 2016-09-30 14,429 Added More 1,362 $ 79 $ 844
Clarivest Asset Management Llc 2016-09-30 3,206 Added More 1,348 $ 78 $ 187
Signalpoint Asset Management Llc 2016-09-30 8,336 Added More 1,346 $ 78 $ 488
Park Avenue Securities Llc 2016-09-30 6,492 Added More 1,345 $ 78 $ 380
Brown Advisory Securities Llc 2016-09-30 71,621 Added More 1,344 $ 78 $ 4,194
Baldwin Brothers Inc Ma 2016-09-30 201,917 Added More 1,343 $ 78 $ 11,824
Provise Management Group Llc 2016-09-30 38,246 Added More 1,341 $ 78 $ 2,239
Peapack Gladstone Financial Corp 2016-09-30 382,084 Added More 1,313 $ 76 $ 22,374
Highpoint Advisor Group Llc 2016-09-30 29,788 Added More 1,300 $ 76 $ 1,744
Telos Capital Management Inc 2016-09-30 16,389 Added More 1,270 $ 74 $ 959
Nwam Llc 2016-09-30 9,653 Added More 1,240 $ 72 $ 565
Mason Street Advisors Llc 2016-09-30 374,075 Added More 1,239 $ 72 $ 21,905
Weaver C Barksdale Associates Inc 2016-09-30 16,050 Added More 1,235 $ 72 $ 939
Charter Trust Co 2016-09-30 162,607 Added More 1,227 $ 71 $ 9,522
Gulf International Bank Uk Ltd 2016-09-30 841,840 Added More 1,225 $ 71 $ 49,298
Financial Architects Inc 2016-09-30 33,358 Added More 1,213 $ 71 $ 1,953
Fuller Thaler Asset Management Inc 2016-09-30 13,600 Added More 1,200 $ 70 $ 796
Taurus Asset Management Llc 2016-09-30 7,202 Added More 1,200 $ 70 $ 421
Interocean Capital Llc 2016-09-30 5,967 Added More 1,174 $ 68 $ 349
Mn Services Vermogensbeheer B V 2016-09-30 71,609 Added More 1,170 $ 68 $ 4,193
Tlp Group Llc 2016-09-30 1,163 New Holding 1,163 $ 68 $ 68
Coconut Grove Bank 2016-09-30 28,796 Added More 1,160 $ 67 $ 1,686
Patten Patten Inc Tn 2016-09-30 167,233 Added More 1,137 $ 66 $ 9,793
Buckingham Capital Management Inc 2016-09-30 35,586 Added More 1,127 $ 65 $ 2,083
Visionary Asset Management Inc 2016-09-30 54,851 Added More 1,118 $ 65 $ 3,212
Caprock Group Inc 2016-09-30 53,083 Added More 1,104 $ 64 $ 3,108
Beese Fulmer Investment Management Inc 2016-09-30 46,220 Added More 1,102 $ 64 $ 2,706
Bar Harbor Trust Services 2016-09-30 7,002 Added More 1,102 $ 64 $ 410
Lvw Advisors Llc 2016-09-30 11,426 Added More 1,083 $ 63 $ 669
Transamerica Financial Advisors Inc 2016-09-30 14,646 Added More 1,081 $ 63 $ 857
Birch Hill Investment Advisors Llc 2016-09-30 524,360 Added More 1,062 $ 62 $ 30,706
Sullivan Bruyette Speros Blaney Inc 2016-09-30 21,279 Added More 1,043 $ 61 $ 1,246
Financial Advisory Service Inc 2016-09-30 12,384 Added More 1,039 $ 60 $ 725
First Personal Financial Services 2016-09-30 7,712 Added More 1,020 $ 59 $ 451
F V Capital Management Llc 2016-09-30 82,595 Added More 1,015 $ 59 $ 4,836
Mark Sheptoff Financial Planning Llc 2016-09-30 1,000 New Holding 1,000 $ 58 $ 58
Rand Wealth Llc 2016-09-30 5,900 Added More 995 $ 58 $ 345
Meristem Llp 2016-09-30 23,299 Added More 979 $ 57 $ 1,364
Advisors Asset Management Inc 2016-09-30 827,902 Added More 967 $ 56 $ 48,481
Mastrapasqua Asset Management Inc 2016-09-30 82,798 Added More 965 $ 56 $ 4,848
Boston Common Asset Management Llc 2016-09-30 160,379 Added More 964 $ 56 $ 9,391
Sandhill Capital Partners Llc 2016-09-30 10,704 Added More 954 $ 55 $ 626
First Interstate Bank 2016-09-30 17,997 Added More 937 $ 54 $ 1,053
Choate Investment Advisors 2016-09-30 72,817 Added More 930 $ 54 $ 4,264
Argentus Capital Management Llc 2016-09-30 5,810 Added More 929 $ 54 $ 340
Bbva Compass Bancshares Inc 2016-09-30 129,467 Added More 922 $ 53 $ 7,581
Ancora Advisors Llc 2016-09-30 24,882 Added More 909 $ 53 $ 1,457
Hl Financial Services Llc 2016-09-30 198,864 Added More 896 $ 52 $ 11,645
Maryland Capital Management 2016-09-30 41,468 Added More 890 $ 52 $ 2,428
Ausdal Financial Partners Inc 2016-09-30 6,048 Added More 880 $ 51 $ 354
Cutler Investment Counsel Llc 2016-09-30 105,440 Added More 872 $ 51 $ 6,174
Livingston Group Asset Management Co Operating As Southport 2016-09-30 4,105 Added More 857 $ 50 $ 240
Sky Investment Group Llc 2016-09-30 65,071 Added More 820 $ 48 $ 3,810
Edmond De Rothschild Europe 2016-09-30 3,149 Added More 820 $ 48 $ 184
Atlanta Capital Group 2016-09-30 13,412 Added More 813 $ 47 $ 785
Sterling Capital Management Llc 2016-09-30 1,521,145 Added More 810 $ 47 $ 89,078
North Star Investment Management Corp 2016-09-30 65,095 Added More 806 $ 47 $ 3,811
Physicians Financial Services Inc 2016-09-30 11,449 Added More 800 $ 46 $ 670
Hudson Valley Investment Advisors Inc Adv 2016-09-30 61,450 Added More 790 $ 46 $ 3,598
North American Management Corp 2016-09-30 144,889 Added More 781 $ 45 $ 8,484
Maple Capital Management Inc 2016-09-30 25,845 Added More 754 $ 44 $ 1,513
Macguire Cheswick Tuttle Investment Counsel Llc 2016-09-30 103,555 Added More 749 $ 43 $ 6,064
Krasney Financial Llc 2016-09-30 4,409 Added More 740 $ 43 $ 258
Bridgewater Wealth Financial Management Llc 2016-09-30 5,124 Added More 731 $ 42 $ 300
Renaissance Investment Group Llc 2016-09-30 86,414 Added More 727 $ 42 $ 5,060
Janney Capital Management Llc 2016-09-30 17,413 Added More 726 $ 42 $ 1,019
Bluestein R H Co 2016-09-30 5,055 Added More 705 $ 41 $ 296
Wayne Hummer Investments L L C 2016-09-30 11,421 Added More 697 $ 40 $ 668
Gsa Capital Partners Llp 2016-09-30 30,558 Added More 689 $ 40 $ 1,789
Advisor Partners Llc 2016-09-30 54,625 Added More 688 $ 40 $ 3,198
Dixon Hubard Feinour Brown Inc Va 2016-09-30 21,818 Added More 650 $ 38 $ 1,277
Whalerock Point Partners Llc 2016-09-30 17,056 Added More 630 $ 36 $ 998
Azimuth Capital Management Llc 2016-09-30 243,928 Added More 619 $ 36 $ 14,284
Southeast Asset Advisors Inc 2016-09-30 7,300 Added More 616 $ 36 $ 427
Aspiriant Llc 2016-09-30 22,631 Added More 616 $ 36 $ 1,325
Sheets Smith Wealth Management 2016-09-30 17,057 Added More 609 $ 35 $ 998
Hanson Mcclain Inc 2016-06-30 4,173 Added More 616 $ 35 $ 240
Trust Co Of Toledo Na Oh 2016-09-30 74,614 Added More 605 $ 35 $ 4,369
Smithfield Trust Co 2016-09-30 22,346 Added More 599 $ 35 $ 1,308
Tradelink Capital Llc 2016-09-30 4,119 Added More 599 $ 35 $ 241
Tctc Holdings Llc 2016-09-30 208,374 Added More 581 $ 34 $ 12,202
Investors Capital Advisory Services 2016-06-30 37,713 Added More 565 $ 32 $ 2,172
Torray Llc 2016-09-30 21,034 Added More 550 $ 32 $ 1,231
Foster Dykema Cabot Co Inc Ma 2016-09-30 76,642 Added More 545 $ 31 $ 4,488
Pictet North America Advisors Sa 2016-09-30 40,891 Added More 540 $ 31 $ 2,394
Bank Of Hawaii 2016-09-30 157,498 Added More 538 $ 31 $ 9,223
Bank Of The Ozarks 2016-09-30 62,021 Added More 534 $ 31 $ 3,631
Private Trust Co Na 2016-09-30 63,087 Added More 519 $ 30 $ 3,694
Donaldson Capital Management Llc 2016-09-30 5,472 Added More 518 $ 30 $ 320
Evergreen Capital Management Llc 2016-09-30 4,091 Added More 506 $ 29 $ 239
Hyman Charles D 2016-09-30 16,209 Added More 503 $ 29 $ 949
Acrospire Investment Management Llc 2016-09-30 2,300 Added More 500 $ 29 $ 134
Klingman Associates Llc 2016-09-30 4,011 Added More 500 $ 29 $ 234
Vector Wealth Management Llc 2016-09-30 8,483 Added More 495 $ 28 $ 496
Fort Pitt Capital Group Llc 2016-09-30 21,656 Added More 491 $ 28 $ 1,268
Boys Arnold Co Inc 2016-09-30 59,445 Added More 490 $ 28 $ 3,481
Wetherby Asset Management Inc 2016-09-30 89,731 Added More 484 $ 28 $ 5,254
Essex Financial Services Inc 2016-09-30 49,963 Added More 479 $ 28 $ 2,925
Brick Kyle Associates 2016-09-30 42,587 Added More 474 $ 27 $ 2,493
Gemmer Asset Management Llc 2016-09-30 3,081 Added More 472 $ 27 $ 180
Argent Trust Co 2016-09-30 29,098 Added More 465 $ 27 $ 1,703
Alley Co Llc 2016-09-30 55,401 Added More 464 $ 27 $ 3,244
Stearns Financial Services Group 2016-09-30 13,907 Added More 458 $ 26 $ 814
Ifc Holdings Incorporated Fl 2016-09-30 10,887 Added More 451 $ 26 $ 637
Heritage Wealth Advisors 2016-09-30 8,536 Added More 447 $ 26 $ 499
Independence Advisors Llc 2016-09-30 13,262 Added More 444 $ 26 $ 776
Formulafolio Investments Llc 2016-09-30 5,264 Added More 434 $ 25 $ 308
Exchange Capital Management Inc 2016-09-30 71,771 Added More 430 $ 25 $ 4,202
Pittenger Anderson Inc 2016-09-30 35,205 Added More 430 $ 25 $ 2,061
Wrapmanager Inc 2016-09-30 35,727 Added More 425 $ 24 $ 2,092
Wellesley Investment Partners Llc 2016-09-30 5,079 Added More 410 $ 24 $ 297
Tower Bridge Advisors 2016-09-30 116,448 Added More 408 $ 23 $ 6,819
Meritage Portfolio Management 2016-09-30 84,259 Added More 405 $ 23 $ 4,934
Hancock Holding Co 2016-09-30 23,401 Added More 402 $ 23 $ 1,370
Whitnell Co 2016-09-30 17,386 Added More 400 $ 23 $ 1,018
W G Shaheen Associates Dba Whitney Co 2016-09-30 78,050 Added More 400 $ 23 $ 4,570
Parkside Financial Bank Trust 2016-09-30 17,381 Added More 384 $ 22 $ 1,017
Hilltop Holdings Inc 2016-09-30 37,357 Added More 377 $ 22 $ 2,187
Atlas Brown Inc 2016-09-30 8,377 Added More 372 $ 21 $ 490
Integrated Wealth Management 2016-09-30 30,334 Added More 370 $ 21 $ 1,776
Capital Advisors Inc Ok 2016-09-30 170,597 Added More 363 $ 21 $ 9,990
Windsor Capital Management Llc 2016-09-30 8,349 Added More 359 $ 21 $ 488
Nadler Financial Group Inc 2016-09-30 10,104 Added More 357 $ 20 $ 591
Ashfield Capital Partners Llc 2016-09-30 85,140 Added More 350 $ 20 $ 4,985
Baker Ellis Asset Management Llc 2016-09-30 30,144 Added More 350 $ 20 $ 1,765
Premier Asset Managment Llc 2016-09-30 14,480 Added More 350 $ 20 $ 847
Coastline Trust Co 2016-09-30 55,851 Added More 335 $ 19 $ 3,270
Palisades Hudson Asset Management L P 2016-09-30 4,155 Added More 333 $ 19 $ 243
United Asset Strategies Inc 2016-09-30 6,535 Added More 332 $ 19 $ 382
Highland Private Wealth Management 2016-09-30 6,072 Added More 331 $ 19 $ 355
Noesis Capital Mangement Corp 2016-09-30 17,453 Added More 326 $ 19 $ 1,022
Quadrant Capital Group Llc 2016-09-30 16,268 Added More 324 $ 18 $ 952
Cornerstone Advisory Llp 2016-09-30 11,214 Added More 303 $ 17 $ 656
Roundview Capital Llc 2016-09-30 31,972 Added More 303 $ 17 $ 1,872
Roble Belko Company Inc 2016-09-30 2,102 Added More 300 $ 17 $ 123
Howe Rusling Inc 2016-09-30 3,366 Added More 298 $ 17 $ 197
First Financial Bank N A - Trust Division 2016-09-30 118,078 Added More 288 $ 16 $ 6,914
Gratus Capital Llc 2016-09-30 4,893 Added More 284 $ 16 $ 286
Violich Capital Management Inc 2016-09-30 53,846 Added More 275 $ 16 $ 3,153
City Holding Co 2016-09-30 4,661 Added More 255 $ 14 $ 272
Shamrock Asset Management Llc 2016-09-30 253 New Holding 253 $ 14 $ 14
Summit Financial Wealth Advisors Llc 2016-09-30 12,089 Added More 251 $ 14 $ 707
Chelsea Counsel Co 2016-09-30 12,733 Added More 248 $ 14 $ 745
Sva Plumb Wealth Management Llc 2016-09-30 82,404 Added More 247 $ 14 $ 4,825
Vicus Capital 2016-09-30 12,072 Added More 246 $ 14 $ 706
Adirondack Trust Co 2016-09-30 10,951 Added More 240 $ 14 $ 641
Strategic Financial Services Inc 2016-09-30 65,075 Added More 240 $ 14 $ 3,810
Reynders Mcveigh Capital Management Llc 2016-09-30 49,288 Added More 239 $ 13 $ 2,886
Proficio Capital Partners Llc 2016-09-30 15,948 Added More 236 $ 13 $ 933
Bank Of The West 2016-09-30 27,262 Added More 234 $ 13 $ 1,596
Annex Advisory Services Llc 2016-09-30 12,314 Added More 233 $ 13 $ 721
Gamble Jones Investment Counsel 2016-09-30 24,663 Added More 225 $ 13 $ 1,444
Cls Investments Llc 2016-09-30 223 New Holding 223 $ 13 $ 13
Train Babcock Advisors Llc 2016-09-30 12,324 Added More 220 $ 12 $ 721
Bristlecone Advisors Llc 2016-09-30 4,232 Added More 220 $ 12 $ 247
Frontier Investment Mgmt Co 2016-09-30 58,288 Added More 204 $ 11 $ 3,413
Outfitter Advisors Ltd 2016-09-30 74,515 Added More 200 $ 11 $ 4,363
Diversified Trust Co 2016-09-30 36,539 Added More 200 $ 11 $ 2,139
Monetary Management Group Inc 2016-09-30 13,670 Added More 200 $ 11 $ 800
Summit Financial Strategies Inc 2016-09-30 7,933 Added More 200 $ 11 $ 464
Gillespie Robinson Grimm Inc 2016-09-30 11,548 Added More 198 $ 11 $ 676
Braun Stacey Associates Inc 2016-09-30 284,691 Added More 196 $ 11 $ 16,671
Associated Banc-Corp 2016-09-30 240,451 Added More 194 $ 11 $ 14,080
Evermay Wealth Management Llc 2016-09-30 3,675 Added More 193 $ 11 $ 215
Hall Laurie J Trustee 2016-06-30 34,817 Added More 190 $ 10 $ 2,005
Reilly Financial Advisors Llc 2016-09-30 4,166 Added More 180 $ 10 $ 243
Boltwood Capital Management 2016-09-30 20,545 Added More 180 $ 10 $ 1,203
Barnett Company Inc 2016-09-30 530 Added More 177 $ 10 $ 31
Members Trust Co 2016-09-30 5,834 Added More 167 $ 9 $ 341
Mogy Joel R Investment Counsel Inc 2016-09-30 52,119 Added More 159 $ 9 $ 3,052
Df Dent Co Inc 2016-09-30 23,964 Added More 150 $ 8 $ 1,403
Barr E S Co 2016-09-30 6,033 Added More 150 $ 8 $ 353
Professional Advisory Services Inc 2016-09-30 7,372 Added More 150 $ 8 $ 431
Vident Investment Advisory Llc 2016-09-30 13,855 Added More 142 $ 8 $ 811
Sadoff Investment Management Llc 2016-09-30 4,245 Added More 140 $ 8 $ 248
Modera Wealth Management Llc 2016-09-30 9,277 Added More 136 $ 7 $ 543
Financial Advisory Group 2016-09-30 3,786 Added More 130 $ 7 $ 221
Cobiz Investment Management Llc 2016-09-30 3,776 Added More 128 $ 7 $ 221
Sunbelt Securities Inc 2016-09-30 4,527 Added More 128 $ 7 $ 265
Enterprise Financial Services Corp 2016-09-30 20,234 Added More 127 $ 7 $ 1,184
Foster Motley Inc 2016-09-30 6,134 Added More 122 $ 7 $ 359
Bender Robert Associates 2016-09-30 6,993 Added More 120 $ 7 $ 409
Horan Securities Inc 2016-09-30 115 New Holding 115 $ 6 $ 6
Home Federal Bank Of Tennessee 2016-09-30 8,810 Added More 113 $ 6 $ 515
Barrett Asset Management Llc 2016-09-30 93,770 Added More 110 $ 6 $ 5,491
Integrated Wealth Counsel Llc 2016-09-30 910 Added More 110 $ 6 $ 53
Utah Retirement Systems 2016-09-30 507,710 Added More 100 $ 5 $ 29,731
Investment House Llc 2016-09-30 61,912 Added More 100 $ 5 $ 3,625
Cypress Capital Management Llc Wy 2016-09-30 19,185 Added More 100 $ 5 $ 1,123
Front Barnett Associates Llc 2016-09-30 3,953 Added More 100 $ 5 $ 231
Clifford Swan Investment Counsel Llc 2016-09-30 77,929 Added More 100 $ 5 $ 4,563
Shoker Investment Counsel Inc 2016-09-30 21,360 Added More 96 $ 5 $ 1,250
Cypress Wealth Advisors Llc 2016-09-30 27,533 Added More 92 $ 5 $ 1,612
Nbt Bank N A Ny 2016-09-30 84,876 Added More 90 $ 5 $ 4,970
Alpha Windward Llc 2016-09-30 5,687 Added More 87 $ 5 $ 333
Burke Herbert Bank Trust Co 2016-09-30 24,900 Added More 85 $ 4 $ 1,458
Newsquare Capital Llc 2016-09-30 2,187 Added More 83 $ 4 $ 128
Formidable Asset Management Llc 2016-09-30 26,071 Added More 80 $ 4 $ 1,526
Ghp Investment Advisors Inc 2016-09-30 23,104 Added More 77 $ 4 $ 1,352
Blb B Advisors Llc 2016-09-30 109,697 Added More 76 $ 4 $ 6,423
Kelly Lawrence W Associates Inc Ca 2016-09-30 2,461 Added More 75 $ 4 $ 144
Lba Wealth Management Llc 2016-09-30 3,045 Added More 75 $ 4 $ 178
Guyasuta Investment Advisors Inc 2016-09-30 57,492 Added More 68 $ 3 $ 3,366
Parasol Investment Management Llc 2016-09-30 979 Added More 68 $ 3 $ 57
Atwood Palmer Inc 2016-09-30 3,942 Added More 68 $ 3 $ 230
Family Firm Inc 2016-09-30 13,077 Added More 68 $ 3 $ 765
Hugh Johnson Advisors Llc 2016-09-30 6,206 Added More 67 $ 3 $ 363
Stonebridge Capital Management Inc 2016-09-30 10,027 Added More 66 $ 3 $ 587
Pegasus Partners Ltd 2016-09-30 11,741 Added More 66 $ 3 $ 687
Solaris Asset Management Llc 2016-09-30 1,635 Added More 60 $ 3 $ 95
Northstar Group Inc 2016-09-30 12,566 Added More 58 $ 3 $ 735
Clean Yield Group 2016-09-30 43,142 Added More 55 $ 3 $ 2,526
Wfg Advisors Lp 2016-09-30 12,041 Added More 54 $ 3 $ 705
Roberts Glore Co Inc Il 2016-09-30 5,730 Added More 50 $ 2 $ 335
Salem Capital Management Inc 2016-09-30 117,534 Added More 50 $ 2 $ 6,882
Wilkins Investment Counsel Inc 2016-09-30 206,304 Added More 50 $ 2 $ 12,081
Contravisory Investment Management Inc 2016-09-30 49 New Holding 49 $ 2 $ 2
Cubic Asset Management Llc 2016-09-30 12,865 Added More 45 $ 2 $ 753
Hayek Kallen Investment Management 2016-09-30 12,470 Added More 44 $ 2 $ 730
Aimz Investment Advisors Llc 2016-09-30 11,136 Added More 44 $ 2 $ 652
Pure Financial Advisors Inc 2016-09-30 19,582 Added More 41 $ 2 $ 1,146
Bangor Savings Bank 2016-09-30 10,116 Added More 39 $ 2 $ 592
Private Wealth Advisors Inc 2016-09-30 40,467 Added More 38 $ 2 $ 2,369
Kistler-Tiffany Companies Llc 2016-09-30 41,813 Added More 34 $ 1 $ 2,448
V Wealth Management Llc 2016-09-30 5,353 Added More 34 $ 1 $ 313
Allsquare Wealth Management Llc 2016-09-30 4,402 Added More 25 $ 1 $ 257
Tompkins Financial Corp 2016-09-30 43,045 Added More 24 $ 1 $ 2,520
Llbh Private Wealth Management Llc 2016-09-30 7,305 Added More 23 $ 1 $ 427
Lbmc Investment Advisors Llc 2016-09-30 3,730 Added More 23 $ 1 $ 218
Rfg Advisory Group Llc 2016-09-30 8,196 Added More 20 $ 1 $ 479
Savant Capital Llc 2016-09-30 18,445 Added More 20 $ 1 $ 1,080
Duncker Streett Co Inc 2016-09-30 50,089 Added More 19 $ 1 $ 2,933
Signature Financial Management Inc 2016-09-30 8,361 Added More 17 $ 0 $ 489
Cleararc Capital Inc 2016-09-30 62,755 Added More 17 $ 0 $ 3,674
Tarbox Group Inc 2016-09-30 3,133 Added More 16 $ 0 $ 183
Halsey Associates Inc Ct 2016-09-30 4,783 Added More 14 $ 0 $ 280
Focused Wealth Management Inc 2016-09-30 7,481 Added More 14 $ 0 $ 438
Fiduciary Group Llc 2016-09-30 38,098 Added More 13 $ 0 $ 2,231
Mcrae Capital Management Inc 2016-09-30 7,428 Added More 10 $ 0 $ 434
Montgomery Investment Management Inc 2016-09-30 49,218 Added More 8 $ 0 $ 2,882
Ntv Asset Management Llc 2016-09-30 21,436 Added More 7 $ 0 $ 1,255
Pax World Management Llc 2016-09-30 355,870 Added More 7 $ 0 $ 20,839
Dynamic Advisors Solutions Llc 2016-09-30 7,778 Added More 5 $ 0 $ 455
Thomas J Herzfeld Advisors Inc 2016-09-30 2,691 Added More 5 $ 0 $ 157
American Economic Planning Group Inc Adv 2016-09-30 7,622 Added More 5 $ 0 $ 446
Mraz Amerine Associates Inc 2016-09-30 5,589 Added More 5 $ 0 $ 327
Torch Wealth Management Llc 2016-09-30 27,811 Added More 4 $ 0 $ 1,628
M R Capital Management Inc 2016-09-30 36,555 Added More 4 $ 0 $ 2,140
Pettee Investors Inc 2016-09-30 38,059 Added More 4 $ 0 $ 2,228
Rodgers Brothers Inc 2016-09-30 20,642 Added More 3 $ 0 $ 1,208
Mcgowan Group Asset Management Inc 2016-09-30 4,603 Added More 3 $ 0 $ 269
Meridian Investment Counsel Inc 2016-09-30 6,052 Added More 3 $ 0 $ 354
Segment Wealth Management Llc 2016-09-30 14,563 Added More 2 $ 0 $ 852
Sonata Capital Group Inc 2016-09-30 14,902 Added More 2 $ 0 $ 872
Penobscot Investment Management Company Inc 2016-09-30 26,181 Added More 2 $ 0 $ 1,533
Valicenti Advisory Services Inc 2016-09-30 3,532 Added More 1 $ 0 $ 206
Winch Advisory Services Llc 2016-09-30 142 Added More 1 $ 0 $ 8
Papp L Roy Associates 2016-09-30 13,465 Added More 1 $ 0 $ 788
Stewart Patten Co Llc 2016-09-30 9,800 Added More 1 $ 0 $ 573
Jacobi Capital Management Llc 2016-09-30 4,381 Added More 1 $ 0 $ 256
Ct Financial Advisors Llc 2016-09-30 4,780 No Change 0 $ 0 $ 279
Central Securities Corp 2016-09-30 200,000 No Change 0 $ 0 $ 11,712
Cooke Bieler Lp 2016-09-30 10,910 No Change 0 $ 0 $ 638
Investment Counselors Of Maryland Llc 2016-09-30 324 No Change 0 $ 0 $ 18
Old Republic International Corp 2016-09-30 451,500 No Change 0 $ 0 $ 26,439
United Fire Group Inc 2016-09-30 5,767 No Change 0 $ 0 $ 337
State Farm Mutual Automobile Insurance Co 2016-09-30 15,145,800 No Change 0 $ 0 $ 886,938
Teachers Insurance Annuity Association Of America 2016-09-30 125,000 No Change 0 $ 0 $ 7,320
Regents Of The University Of California 2016-09-30 21,600 No Change 0 $ 0 $ 1,264
Trustco Bank Corp N Y 2016-09-30 15,270 No Change 0 $ 0 $ 894
Teachers Retirement System Of The State Of Kentucky 2016-09-30 594,867 No Change 0 $ 0 $ 34,835
Mount Vernon Associates Inc Md 2016-09-30 3,570 No Change 0 $ 0 $ 209
Knott David M 2016-09-30 1,300 No Change 0 $ 0 $ 76
Cornerstone Capital Inc 2016-09-30 10,202 No Change 0 $ 0 $ 597
Oak Associates Ltd Oh 2016-09-30 55,800 No Change 0 $ 0 $ 3,267
Amica Mutual Insurance Co 2016-09-30 152,680 No Change 0 $ 0 $ 8,940
Amica Pension Fund Board Of Trustees 2016-09-30 120,949 No Change 0 $ 0 $ 7,082
Delta Asset Management Llc Tn 2016-09-30 12,183 No Change 0 $ 0 $ 713
Blackhill Capital Inc 2016-09-30 6,288 No Change 0 $ 0 $ 368
Campbell Newman Asset Management Inc 2016-09-30 28,665 No Change 0 $ 0 $ 1,678
Chubb Ltd 2016-09-30 300,000 No Change 0 $ 0 $ 17,568
Grace White Inc Ny 2016-09-30 25,159 No Change 0 $ 0 $ 1,473
American National Insurance Co Tx 2016-09-30 257,890 No Change 0 $ 0 $ 15,102
Washington Capital Management Inc 2016-09-30 33,175 No Change 0 $ 0 $ 1,942
Wealthcare Advisory Partners Llc 2016-09-30 399 No Change 0 $ 0 $ 23
P A W Capital Corp 2016-09-30 11,000 No Change 0 $ 0 $ 644
Bellevue Group Ag 2016-09-30 47,000 No Change 0 $ 0 $ 2,752
New England Asset Management Inc 2016-09-30 47,680 No Change 0 $ 0 $ 2,792
Johnston Asset Management Llc 2016-09-30 13,150 No Change 0 $ 0 $ 770
Pioneer Trust Bank N A Or 2016-09-30 7,440 No Change 0 $ 0 $ 435
Osterweis Capital Management Inc 2016-09-30 12,121 No Change 0 $ 0 $ 709
Wespac Advisors Socal Llc 2016-09-30 568 No Change 0 $ 0 $ 33
S T Bank Pa 2016-09-30 4,001 No Change 0 $ 0 $ 234
Hermes Investment Management Ltd 2016-09-30 567,345 No Change 0 $ 0 $ 33,223
Lawson Kroeker Investment Management Inc Ne 2016-09-30 12,215 No Change 0 $ 0 $ 715
Wimmer Associates 1 Llc 2016-09-30 5,591 No Change 0 $ 0 $ 327
Arcadia Investment Management Corp Mi 2016-09-30 1,100 No Change 0 $ 0 $ 64
Kayne Anderson Rudnick Investment Management Llc 2016-09-30 9,649 No Change 0 $ 0 $ 565
Integrated Investment Consultants Llc 2016-09-30 31,609 No Change 0 $ 0 $ 1,851
Kovitz Investment Group Partners Llc 2016-09-30 5,768 No Change 0 $ 0 $ 337
Saddle Road Partners Llc 2016-09-30 3,000 No Change 0 $ 0 $ 175
Adams Diversified Equity Fund Inc 2016-09-30 480,000 No Change 0 $ 0 $ 28,108
Paradigm Capital Management Inc Ny 2016-09-30 18,000 No Change 0 $ 0 $ 1,054
Ns Partners Ltd 2016-09-30 8,925 No Change 0 $ 0 $ 522
Community Bank Trust Waco Texas 2016-09-30 30,724 No Change 0 $ 0 $ 1,799
Burns J W Co Inc Ny 2016-09-30 9,081 No Change 0 $ 0 $ 531
Mitchell Sinkler Starr Pa 2016-09-30 26,337 No Change 0 $ 0 $ 1,542
Dreman Value Management L L C 2016-09-30 710 No Change 0 $ 0 $ 41
Sharkey Howes Javer 2016-09-30 2,924 No Change 0 $ 0 $ 171
Stone Run Capital Llc 2016-09-30 5,939 No Change 0 $ 0 $ 347
Cornercap Investment Counsel Inc 2016-09-30 4,859 No Change 0 $ 0 $ 284
Mountain Pacific Investment Advisers Inc Id 2016-09-30 6,276 No Change 0 $ 0 $ 367
Robshaw Julian Associates Inc 2016-09-30 65,310 No Change 0 $ 0 $ 3,824
Isthmus Partners Llc 2016-09-30 4,066 No Change 0 $ 0 $ 238
Pensionfund Sabic 2016-09-30 67,000 No Change 0 $ 0 $ 3,923
Vontobel Swiss Wealth Advisors Ag 2016-09-30 4,650 No Change 0 $ 0 $ 272
Bowen Hanes Co Inc 2016-09-30 4,539 No Change 0 $ 0 $ 265
Cambridge Advisors Inc 2016-09-30 19,182 No Change 0 $ 0 $ 1,123
Iat Reinsurance Co Ltd 2016-09-30 1,487 No Change 0 $ 0 $ 87
Chesapeake Asset Management Llc 2016-09-30 75,425 No Change 0 $ 0 $ 4,416
Schulhoff Co Inc 2016-09-30 10,665 No Change 0 $ 0 $ 624
Peak Asset Management Llc 2016-09-30 15,424 No Change 0 $ 0 $ 903
First National Bank Sioux Falls 2016-09-30 1,580 No Change 0 $ 0 $ 92
Capital Planning Advisors Llc 2016-09-30 25,191 No Change 0 $ 0 $ 1,475
Neumann Capital Management Llc 2016-09-30 4,382 No Change 0 $ 0 $ 256
Pm Capital Ltd 2016-09-30 297,000 No Change 0 $ 0 $ 17,392
Gould Asset Management Llc Ca 2016-09-30 22,336 No Change 0 $ 0 $ 1,307
Moody National Bank Trust Division 2016-09-30 32,957 No Change 0 $ 0 $ 1,929
Sentinel Asset Management Inc 2016-09-30 1,014,500 No Change 0 $ 0 $ 59,409
Martin Currie Ltd 2016-09-30 210,500 No Change 0 $ 0 $ 12,326
Markel Corp 2016-09-30 5,600 No Change 0 $ 0 $ 327
Opus Investment Management Inc 2016-09-30 98,400 No Change 0 $ 0 $ 5,762
Grisanti Capital Management Llc 2016-09-30 11,675 No Change 0 $ 0 $ 683
Bonness Enterprises Inc 2016-09-30 52,900 No Change 0 $ 0 $ 3,097
Agran Libbie 2016-09-30 5,464 No Change 0 $ 0 $ 319
Harvest Capital Management Inc 2016-09-30 11,112 No Change 0 $ 0 $ 650
Bush Odonnell Investment Advisors Inc 2016-09-30 8,560 No Change 0 $ 0 $ 501
Staley Capital Advisers Inc 2016-09-30 5,454 No Change 0 $ 0 $ 319
Birchview Capital Lp 2016-09-30 15,000 No Change 0 $ 0 $ 878
Pinnacle Financial Partners Inc 2016-09-30 25,860 No Change 0 $ 0 $ 1,514
Karpas Strategies Llc 2016-09-30 139,188 No Change 0 $ 0 $ 8,150
Bourne Lent Asset Management Inc 2016-09-30 6,487 No Change 0 $ 0 $ 379
Eagleclaw Capital Managment Llc 2016-09-30 26,795 No Change 0 $ 0 $ 1,569
Vestor Capital Llc 2016-09-30 1,756 No Change 0 $ 0 $ 102
Northstar Asset Management Llc 2016-09-30 18,194 No Change 0 $ 0 $ 1,065
Buckhead Capital Management Llc 2016-09-30 10,992 No Change 0 $ 0 $ 643
Lumbard Kellner Llc 2016-09-30 5,880 No Change 0 $ 0 $ 344
Ckw Financial Group 2016-09-30 1,200 No Change 0 $ 0 $ 70
Opus Point Partners Management Llc 2016-09-30 83,700 No Change 0 $ 0 $ 4,901
High Point Bank Trust Co 2016-09-30 3,629 No Change 0 $ 0 $ 212
Agf Investments Inc 2016-09-30 200 No Change 0 $ 0 $ 11
First Light Asset Management Llc 2016-09-30 6,610 No Change 0 $ 0 $ 387
Amica Retiree Medical Trust 2016-09-30 18,838 No Change 0 $ 0 $ 1,103
Barbara Oil Co 2016-09-30 62,295 No Change 0 $ 0 $ 3,647
Conestoga Capital Advisors Llc 2016-09-30 8,000 No Change 0 $ 0 $ 468
Natixis Asset Management 2016-09-30 27,461 No Change 0 $ 0 $ 1,608
Carderock Capital Management Inc 2016-09-30 8,152 No Change 0 $ 0 $ 477
Tortoise Investment Management Llc 2016-09-30 1,778 No Change 0 $ 0 $ 104
Nicolet Bankshares Inc 2016-09-30 10,442 No Change 0 $ 0 $ 611
Cg Asset Management Llc 2016-09-30 38,301 No Change 0 $ 0 $ 2,242
Cranbrook Wealth Management Llc 2016-09-30 2,401 No Change 0 $ 0 $ 140
Westfield Capital Management Co Lp 2016-09-30 12,159 No Change 0 $ 0 $ 712
Holderness Investments Co 2016-09-30 20,607 No Change 0 $ 0 $ 1,206
Grt Capital Partners L L C 2016-09-30 13,908 No Change 0 $ 0 $ 814
Hoertkorn Richard Charles 2016-09-30 600 No Change 0 $ 0 $ 35
Capital Advisors Ltd Llc 2016-09-30 2,129 No Change 0 $ 0 $ 124
Alpine Woods Capital Investors Llc 2016-09-30 7,500 No Change 0 $ 0 $ 439
D Scott Neal Inc 2016-09-30 666 No Change 0 $ 0 $ 39
Rice Hall James Associates Llc 2016-09-30 9,004 No Change 0 $ 0 $ 527
Platinum Investment Management Ltd 2016-09-30 18,800 No Change 0 $ 0 $ 1,100
Boston Research Management Inc 2016-09-30 7,243 No Change 0 $ 0 $ 424
American National Bank 2016-09-30 4,200 No Change 0 $ 0 $ 245
Bedrijfstakpensioenfonds Voor De Media Pno 2016-09-30 345,600 No Change 0 $ 0 $ 20,238
Chickasaw Capital Management Llc 2016-09-30 35,238 No Change 0 $ 0 $ 2,063
Thompson Investment Management Inc 2016-09-30 20,474 No Change 0 $ 0 $ 1,198
Pensionfund Dsm Netherlands 2016-09-30 145,500 No Change 0 $ 0 $ 8,520
Carlson Capital Management 2016-09-30 3,763 No Change 0 $ 0 $ 220
Rock Point Advisors Llc 2016-09-30 4,584 No Change 0 $ 0 $ 268
Seabridge Investment Advisors Llc 2016-09-30 250 No Change 0 $ 0 $ 14
Strategic Global Advisors Llc 2016-09-30 39,626 No Change 0 $ 0 $ 2,320
Veritas Investment Management Uk Ltd 2016-09-30 7,070 No Change 0 $ 0 $ 414
Laffer Investments 2016-09-30 55,620 No Change 0 $ 0 $ 3,257
Tiemann Investment Advisors Llc 2016-09-30 11,604 No Change 0 $ 0 $ 679
Risk Paradigm Group Llc 2016-09-30 1,251 No Change 0 $ 0 $ 73
Saturna Capital Corp 2016-09-30 4,799 No Change 0 $ 0 $ 281
Paragon Capital Management Ltd 2016-09-30 4,375 No Change 0 $ 0 $ 256
Mondrian Investment Partners Ltd 2016-09-30 1,057 No Change 0 $ 0 $ 61
Kimelman Baird Llc 2016-06-30 186,539 No Change 0 $ 0 $ 10,746
Ridgeworth Capital Management Llc 2016-09-30 5,383 No Change 0 $ 0 $ 315
Stadion Money Management Llc 2016-09-30 49,013 No Change 0 $ 0 $ 2,870
Winfield Associates Inc 2016-09-30 628 No Change 0 $ 0 $ 36
Amici Capital Llc 2016-09-30 22,500 No Change 0 $ 0 $ 1,317
Advocacy Wealth Management Services Llc 2016-09-30 705 No Change 0 $ 0 $ 41
Texas Yale Capital Corp 2016-09-30 30,965 No Change 0 $ 0 $ 1,813
Murphy Pohlad Asset Management Llc 2016-09-30 13,589 No Change 0 $ 0 $ 795
Sol Capital Management Co 2016-09-30 6,325 No Change 0 $ 0 $ 370
Waverton Investment Management Ltd 2016-09-30 17,260 No Change 0 $ 0 $ 1,010
Private Capital Advisors Inc 2016-09-30 8,500 No Change 0 $ 0 $ 497
Somerset Group Llc 2016-09-30 3,613 No Change 0 $ 0 $ 211
Progressive Investment Management Corp 2016-09-30 10,256 No Change 0 $ 0 $ 600
Indiana Trust Investment Management Co 2016-09-30 3,813 No Change 0 $ 0 $ 223
Bridgecreek Investment Management Llc 2016-09-30 3,850 No Change 0 $ 0 $ 225
Mitsubishi Ufj Securities Holdings Co Ltd 2016-09-30 230 No Change 0 $ 0 $ 13
Stanford Investment Group Inc 2016-09-30 2,724 No Change 0 $ 0 $ 159
Regent Investment Management Llc 2016-09-30 39,103 No Change 0 $ 0 $ 2,289
Sippican Capital Advisors 2016-09-30 18,991 No Change 0 $ 0 $ 1,112
Redwood Investments Llc 2016-09-30 900 No Change 0 $ 0 $ 52
Barton Investment Management 2016-09-30 12,424 No Change 0 $ 0 $ 727
Laurel Grove Capital Llc 2016-09-30 9,130 No Change 0 $ 0 $ 534
Piershale Financial Group Inc 2016-09-30 160 No Change 0 $ 0 $ 9
American Assets Investment Management Llc 2016-09-30 80,100 No Change 0 $ 0 $ 4,690
Alethea Capital Management Llc 2016-09-30 8,258 No Change 0 $ 0 $ 483
First Washington Corp 2016-09-30 552 No Change 0 $ 0 $ 32
Eos Management L P 2016-09-30 6,979 No Change 0 $ 0 $ 408
New Harbor Financial Group Llc 2016-09-30 50 No Change 0 $ 0 $ 2
Guinness Atkinson Asset Management Inc 2016-09-30 4,430 No Change 0 $ 0 $ 259
National Mutual Insurance Federation Of Agricultural Coopera 2016-09-30 47,900 No Change 0 $ 0 $ 2,805
Robecosam Ag 2016-09-30 78,584 No Change 0 $ 0 $ 4,601
Montecito Bank Trust 2016-09-30 11,800 No Change 0 $ 0 $ 691
Granite Investment Partners Llc 2016-09-30 15,312 No Change 0 $ 0 $ 896
Wealthtrust-Arizona Llc 2016-09-30 1,245 No Change 0 $ 0 $ 72
Vigilant Capital Management Llc 2016-09-30 1,496 No Change 0 $ 0 $ 87
Spears Abacus Advisors Llc 2016-09-30 25,316 No Change 0 $ 0 $ 1,482
R M Sincerbeaux Capital Management Llc 2016-09-30 9,796 No Change 0 $ 0 $ 573
Hendershot Investments Inc 2016-09-30 8,678 No Change 0 $ 0 $ 508
Gabalex Capital Management Llc 2016-09-30 275,000 No Change 0 $ 0 $ 16,104
Family Management Corp 2016-09-30 5,136 No Change 0 $ 0 $ 300
South Dakota Investment Council 2016-09-30 193,695 No Change 0 $ 0 $ 11,342
Ipswich Investment Management Co Inc 2016-09-30 45,792 No Change 0 $ 0 $ 2,681
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-09-30 72,156 No Change 0 $ 0 $ 4,225
Randolph Co Inc 2016-09-30 15,476 No Change 0 $ 0 $ 906
Day Ennis Llc 2016-06-30 7,185 No Change 0 $ 0 $ 413
Spectrum Management Group Inc 2016-09-30 4,242 No Change 0 $ 0 $ 248
Supplemental Annuity Collective Trust Of Nj 2016-09-30 40,090 No Change 0 $ 0 $ 2,347
Nj State Employees Deferred Compensation Plan 2016-09-30 93,252 No Change 0 $ 0 $ 5,460
Td Capital Management Llc 2016-09-30 2,057 No Change 0 $ 0 $ 120
Arrowpoint Asset Management Llc 2016-09-30 6,286 No Change 0 $ 0 $ 368
Richard Bernstein Advisors Llc 2016-09-30 34,502 No Change 0 $ 0 $ 2,020
Srb Corp 2016-09-30 1,342,214 No Change 0 $ 0 $ 78,600
Millie Capital Management Llc 2016-09-30 7,383 No Change 0 $ 0 $ 432
Wellington Shields Co Llc 2016-09-30 12,930 No Change 0 $ 0 $ 757
At Bancorp 2016-09-30 10,601 No Change 0 $ 0 $ 620
Cohen Capital Management Inc 2016-09-30 5,967 No Change 0 $ 0 $ 349
Horizon Kinetics Llc 2016-09-30 45,497 No Change 0 $ 0 $ 2,664
Highlander Capital Management Llc 2016-09-30 2,682 No Change 0 $ 0 $ 157
Timber Creek Capital Management Llc 2016-09-30 5,507 No Change 0 $ 0 $ 322
American National Registered Investment Advisor Inc 2016-09-30 34,250 No Change 0 $ 0 $ 2,005
Wealthcare Capital Management Llc 2016-09-30 157 No Change 0 $ 0 $ 9
Perkins Coie Trust Co 2016-09-30 5,810 No Change 0 $ 0 $ 340
Rocky Mountain Advisers Llc 2016-09-30 2,210 No Change 0 $ 0 $ 129
Fayerweather Charles 2016-09-30 6,800 No Change 0 $ 0 $ 398
Beach Investment Counsel Inc Pa 2016-09-30 66,927 Sold Some -1 $ -0 $ 3,919
Commonwealth Financial Services Llc 2016-09-30 763 Sold Some -3 $ -0 $ 44
Catamount Wealth Management 2016-09-30 460 Sold Some -8 $ -0 $ 26
Arbor Wealth Management Llc 2016-09-30 6,976 Sold Some -8 $ -0 $ 408
Vnbtrust National Association 2016-09-30 11,642 Sold Some -10 $ -0 $ 681
Eubel Brady Suttman Asset Management Inc 2016-09-30 3,876 Sold Some -13 $ -0 $ 226
Diligent Investors Llc 2016-09-30 29,570 Sold Some -16 $ -0 $ 1,731
Monarch Capital Management Inc 2016-09-30 183,559 Sold Some -20 $ -1 $ 10,749
Needelman Asset Management Inc 2016-09-30 13,730 Sold Some -25 $ -1 $ 804
Forbes J M Co Llp 2016-09-30 155,350 Sold Some -25 $ -1 $ 9,097
Dempze Nancy E 2016-09-30 12,058 Sold Some -25 $ -1 $ 706
Qci Asset Management Inc Ny 2016-09-30 2,355 Sold Some -27 $ -1 $ 137
Aspen Investment Management Inc 2016-09-30 7,362 Sold Some -30 $ -1 $ 431
Terra Nova Asset Management Llc 2016-09-30 3,968 Sold Some -30 $ -1 $ 232
Ironwood Investment Management Llc 2016-09-30 5,459 Sold Some -40 $ -2 $ 319
Keel Point Llc 2016-09-30 3,504 Sold Some -40 $ -2 $ 205
Jupiter Asset Management Ltd 2016-09-30 149,391 Sold Some -42 $ -2 $ 8,748
Clark Capital Management Group Inc 2016-09-30 12,850 Sold Some -45 $ -2 $ 752
Notis-Mcconarty Edward 2016-09-30 20,405 Sold Some -50 $ -2 $ 1,194
Family Capital Trust Co 2016-09-30 26,440 Sold Some -50 $ -2 $ 1,548
Weatherstone Capital Management 2016-09-30 6,244 Sold Some -52 $ -3 $ 365
Arrowgrass Capital Partners Us Lp 2016-09-30 1,798 Sold Some -52 $ -3 $ 105
Bridge Creek Capital Management Llc 2016-09-30 6,871 Sold Some -52 $ -3 $ 402
Motco 2016-09-30 55,608 Sold Some -53 $ -3 $ 3,256
King Wealth Management Group Llc 2016-09-30 6,232 Sold Some -53 $ -3 $ 364
Guardian Life Insurance Co Of America 2016-09-30 10,352 Sold Some -55 $ -3 $ 606
A D Beadell Investment Counsel Inc 2016-09-30 13,825 Sold Some -60 $ -3 $ 809
Condor Capital Management 2016-09-30 4,498 Sold Some -61 $ -3 $ 263
Haverford Financial Services Inc 2016-09-30 7,072 Sold Some -62 $ -3 $ 414
Moneta Group Investment Advisors Llc 2016-09-30 6,086 Sold Some -64 $ -3 $ 356
Harel Insurance Investments Financial Services Ltd 2016-09-30 8,774 Sold Some -65 $ -3 $ 513
M Kraus Co 2016-09-30 8,419 Sold Some -66 $ -3 $ 493
Autus Asset Management Llc 2016-09-30 3,566 Sold Some -69 $ -4 $ 208
Private Harbour Investment Management Counsel Llc 2016-09-30 21,912 Sold Some -70 $ -4 $ 1,283
Marble Harbor Investment Counsel Llc 2016-09-30 60,983 Sold Some -71 $ -4 $ 3,571
Smith Moore Co 2016-09-30 8,382 Sold Some -73 $ -4 $ 490
Carnegie Capital Asset Management Llc 2016-09-30 25,976 Sold Some -74 $ -4 $ 1,521
Hamel Associates Inc 2016-09-30 81,927 Sold Some -75 $ -4 $ 4,797
Gierl Augustine Investment Management Inc 2016-09-30 980 Sold Some -75 $ -4 $ 57
Folger Nolan Fleming Douglas Capital Management Inc 2016-09-30 76,060 Sold Some -75 $ -4 $ 4,454
Oarsman Capital Inc 2016-09-30 3,412 Sold Some -80 $ -4 $ 199
Stillwater Investment Management Llc 2016-09-30 5,521 Sold Some -82 $ -4 $ 323
Obermeyer Wood Investment Counsel Lllp 2016-09-30 6,414 Sold Some -83 $ -4 $ 375
Frontier Wealth Management Llc 2016-09-30 23,891 Sold Some -84 $ -4 $ 1,399
Stevens First Principles Investment Advisors 2016-09-30 960 Sold Some -85 $ -4 $ 56
Tealwood Asset Management Inc 2016-09-30 79,510 Sold Some -91 $ -5 $ 4,656
Ssi Investment Management Inc 2016-09-30 7,009 Sold Some -93 $ -5 $ 410
Tsp Capital Management Group Llc 2016-09-30 47,129 Sold Some -94 $ -5 $ 2,759
Park Avenue Institutional Advisers Llc 2016-06-30 17,499 Sold Some -99 $ -5 $ 1,008
Town Country Bank Trust Co Dba First Bankers Trust Co 2016-09-30 64,628 Sold Some -98 $ -5 $ 3,784
Nations Financial Group Inc Ia Adv 2016-09-30 10,728 Sold Some -99 $ -5 $ 628
First City Capital Management Inc 2016-09-30 34,330 Sold Some -99 $ -5 $ 2,010
Fruth Investment Management 2016-09-30 11,062 Sold Some -100 $ -5 $ 647
Ims Capital Management 2016-09-30 8,917 Sold Some -100 $ -5 $ 522
Capital Investment Counsel Inc 2016-09-30 5,286 Sold Some -100 $ -5 $ 309
Bank Of Stockton 2016-09-30 5,906 Sold Some -100 $ -5 $ 345
Fukoku Mutual Life Insurance Co 2016-09-30 128,643 Sold Some -100 $ -5 $ 7,533
Opus Capital Group Llc 2016-09-30 14,501 Sold Some -100 $ -5 $ 849
Taylor Wealth Management Partners 2016-09-30 2,911 Sold Some -100 $ -5 $ 170
Traynor Capital Management Inc 2016-09-30 9,014 Sold Some -105 $ -6 $ 527
Simmons Bank 2016-09-30 91,420 Sold Some -108 $ -6 $ 5,353
Evanson Asset Management Llc 2016-09-30 5,178 Sold Some -111 $ -6 $ 303
Afam Capital Inc 2016-09-30 25,560 Sold Some -116 $ -6 $ 1,496
Altfest L J Co Inc 2016-09-30 36,444 Sold Some -117 $ -6 $ 2,134
Sfmg Llc 2016-06-30 21,499 Sold Some -121 $ -6 $ 1,238
Univest Corp Of Pennsylvania 2016-09-30 20,128 Sold Some -123 $ -7 $ 1,178
White Pine Capital Llc 2016-09-30 37,995 Sold Some -125 $ -7 $ 2,224
Peoples Bank National Association 2016-09-30 9,025 Sold Some -125 $ -7 $ 528
First Merchants Corp 2016-09-30 8,094 Sold Some -125 $ -7 $ 473
Ep Wealth Advisors Inc 2016-09-30 4,734 Sold Some -130 $ -7 $ 277
Lenox Wealth Advisors Inc 2016-09-30 3,576 Sold Some -131 $ -7 $ 209
Seaward Management Limited Partnership 2016-09-30 90,669 Sold Some -133 $ -7 $ 5,309
Hemenway Trust Co Llc 2016-09-30 59,970 Sold Some -133 $ -7 $ 3,511
Lakeview Capital Partners Llc 2016-09-30 22,142 Sold Some -134 $ -7 $ 1,296
B T Capital Management Dba Alpha Capital Management 2016-09-30 41,016 Sold Some -136 $ -7 $ 2,401
Shinko Asset Management Co Ltd 2016-09-30 6,966 Sold Some -136 $ -7 $ 407
Bingham Osborn Scarborough Llc 2016-09-30 6,750 Sold Some -137 $ -8 $ 395
Cannell Peter B Co Inc 2016-09-30 232,486 Sold Some -139 $ -8 $ 13,614
Wealth Architects Llc 2016-09-30 10,701 Sold Some -140 $ -8 $ 626
Kanawha Capital Management Llc 2016-09-30 24,286 Sold Some -140 $ -8 $ 1,422
Pinnacle Advisory Group Inc 2016-09-30 5,110 Sold Some -143 $ -8 $ 299
San Francisco Sentry Investment Group Ca 2016-09-30 10,654 Sold Some -143 $ -8 $ 623
Narwhal Capital Management 2016-09-30 45,360 Sold Some -150 $ -8 $ 2,656
Auxier Asset Management 2016-09-30 153,153 Sold Some -150 $ -8 $ 8,968
Lenox Wealth Management Inc 2016-09-30 951 Sold Some -150 $ -8 $ 55
Charter Research Investment Group Inc 2016-09-30 37,698 Sold Some -150 $ -8 $ 2,207
Dorchester Wealth Management Co 2016-09-30 14,567 Sold Some -150 $ -8 $ 853
Van Cleef Asset Management Inc 2016-09-30 24,110 Sold Some -150 $ -8 $ 1,411
Badgley Phelps Bell Inc 2016-09-30 5,069 Sold Some -156 $ -9 $ 296
Plante Moran Financial Advisors Llc 2016-09-30 6,350 Sold Some -156 $ -9 $ 371
Crestwood Advisors Llc 2016-09-30 11,493 Sold Some -156 $ -9 $ 673
Mechanics Bank Trust Department 2016-09-30 43,329 Sold Some -160 $ -9 $ 2,537
Birmingham Capital Management Co Inc Al 2016-09-30 75,209 Sold Some -160 $ -9 $ 4,404
Wallace Capital Management Inc 2016-09-30 30,724 Sold Some -161 $ -9 $ 1,799
Roosevelt Investment Group Inc 2016-09-30 3,436 Sold Some -161 $ -9 $ 201
Anchor Capital Advisors Llc 2016-09-30 18,699 Sold Some -175 $ -10 $ 1,095
Fic Capital Inc 2016-09-30 25,318 Sold Some -175 $ -10 $ 1,482
Macnealy Hoover Investment Management Inc 2016-09-30 19,608 Sold Some -176 $ -10 $ 1,148
Orrstown Financial Services Inc 2016-09-30 500 Sold Some -176 $ -10 $ 29
Girard Securities Inc 2016-09-30 7,146 Sold Some -179 $ -10 $ 418
Aull Monroe Investment Management Corp 2016-09-30 26,279 Sold Some -180 $ -10 $ 1,538
Courier Capital Corp 2016-09-30 19,161 Sold Some -181 $ -10 $ 1,122
Hendley Co Inc 2016-09-30 46,761 Sold Some -185 $ -10 $ 2,738
Kelman-Lazarov Inc 2016-09-30 6,969 Sold Some -200 $ -11 $ 408
Van Hulzen Asset Management Llc 2016-09-30 5,504 Sold Some -200 $ -11 $ 322
Rowland Co Investment Counsel Adv 2016-09-30 54,091 Sold Some -200 $ -11 $ 3,167
Guardian Capital Advisors Lp 2016-09-30 4,548 Sold Some -200 $ -11 $ 266
Fairfield Bush Co 2016-09-30 13,125 Sold Some -200 $ -11 $ 768
Elm Advisors Llc 2016-09-30 10,909 Sold Some -200 $ -11 $ 638
Oxbow Advisors Llc 2016-09-30 9,675 Sold Some -205 $ -12 $ 566
Martin Co Inc Tn 2016-09-30 59,760 Sold Some -205 $ -12 $ 3,499
American Research Management Co 2016-09-30 41,701 Sold Some -210 $ -12 $ 2,442
Thompson Davis Co Inc 2016-09-30 936 Sold Some -212 $ -12 $ 54
Accredited Investors Inc 2016-09-30 9,937 Sold Some -215 $ -12 $ 581
Marco Investment Management Llc 2016-09-30 90,039 Sold Some -220 $ -12 $ 5,272
Portland Global Advisors Llc 2016-09-30 24,078 Sold Some -220 $ -12 $ 1,410
Argyle Capital Management Inc 2016-09-30 96,031 Sold Some -225 $ -13 $ 5,623
Gerber Kawasaki Wealth Investment Management 2016-09-30 3,479 Sold Some -229 $ -13 $ 203
Murphy Capital Management Inc 2016-09-30 46,932 Sold Some -229 $ -13 $ 2,748
Wheatland Advisors Inc 2016-09-30 11,260 Sold Some -230 $ -13 $ 659
Ledyard National Bank 2016-09-30 98,496 Sold Some -235 $ -13 $ 5,767
Archford Capital Strategies Llc 2016-09-30 4,077 Sold Some -250 $ -14 $ 238
Semper Augustus Investments Group Llc 2016-09-30 78,477 Sold Some -252 $ -14 $ 4,595
Northern Oak Wealth Management Inc 2016-09-30 28,859 Sold Some -260 $ -15 $ 1,689
Probity Advisors Inc 2016-09-30 18,806 Sold Some -261 $ -15 $ 1,101
Hengehold Capital Management Llc 2016-09-30 29,139 Sold Some -264 $ -15 $ 1,706
First National Bank Trust Co Of Newtown 2016-09-30 49,907 Sold Some -280 $ -16 $ 2,922
Zions Bancorporation 2016-09-30 33,087 Sold Some -281 $ -16 $ 1,937
Baker Avenue Asset Management Lp 2016-09-30 14,634 Sold Some -282 $ -16 $ 856
Mirador Capital Partners Lp 2016-09-30 29,158 Sold Some -287 $ -16 $ 1,707
First Heartland Consultants Inc 2016-09-30 23,951 Sold Some -287 $ -16 $ 1,402
Bienville Capital Management Llc 2016-09-30 6,256 Sold Some -290 $ -16 $ 366
United Bank Va 2016-09-30 64,666 Sold Some -291 $ -17 $ 3,786
National Asset Management Inc 2016-09-30 55,360 Sold Some -291 $ -17 $ 3,241
Stellar Capital Management Llc 2016-06-30 56,859 Sold Some -300 $ -17 $ 3,275
First Dallas Securities Inc 2016-09-30 13,478 Sold Some -299 $ -17 $ 789
Carret Asset Management Llc 2016-09-30 70,166 Sold Some -300 $ -17 $ 4,108
Landmark Financial Advisors Llc 2016-09-30 6,093 Sold Some -300 $ -17 $ 356
Main Street Research Llc 2016-09-30 16,230 Sold Some -300 $ -17 $ 950
Crestpoint Capital Management Llc 2016-09-30 28,700 Sold Some -300 $ -17 $ 1,680
Segall Bryant Hamill Llc 2016-09-30 121,521 Sold Some -300 $ -17 $ 7,116
Wesbanco Bank Inc 2016-09-30 396,653 Sold Some -314 $ -18 $ 23,228
Cypress Asset Management Inc Tx 2016-09-30 114,617 Sold Some -320 $ -18 $ 6,711
Regal Investment Advisors Llc 2016-09-30 5,216 Sold Some -320 $ -18 $ 305
First Midwest Bank Trust Division 2016-09-30 28,545 Sold Some -321 $ -18 $ 1,671
Wade G W Inc 2016-09-30 17,302 Sold Some -326 $ -19 $ 1,013
Hrt Financial Llc 2016-09-30 3,470 Sold Some -327 $ -19 $ 203
Dowling Yahnke Llc 2016-09-30 108,894 Sold Some -333 $ -19 $ 6,376
Bath Savings Trust Co 2016-09-30 6,869 Sold Some -340 $ -19 $ 402
Fulton Bank N A 2016-09-30 116,451 Sold Some -348 $ -20 $ 6,819
Financial Management Professionals Inc 2016-09-30 139 Sold Some -349 $ -20 $ 8
Mckinley Carter Wealth Services Inc 2016-09-30 3,879 Sold Some -353 $ -20 $ 227
First National Bank Of Omaha 2016-09-30 50,693 Sold Some -360 $ -21 $ 2,968
Krilogy Financial Llc 2016-09-30 2,352 Sold Some -380 $ -22 $ 137
Pinnacle Holdings Llc 2016-09-30 16,508 Sold Some -386 $ -22 $ 966
Us Financial Advisors Llc 2016-06-30 0 Sold All -396 $ -22 $ 0
Investors Asset Management Of Georgia Inc Ga Adv 2016-09-30 24,038 Sold Some -393 $ -23 $ 1,407
Hanson Doremus Investment Management 2016-09-30 27,897 Sold Some -395 $ -23 $ 1,633
Benchmark Capital Advisors 2016-09-30 14,750 Sold Some -400 $ -23 $ 863
Princeton Capital Management Inc 2016-09-30 5,993 Sold Some -400 $ -23 $ 350
Optimum Investment Advisors 2016-09-30 13,400 Sold Some -425 $ -24 $ 784
Telemus Capital Llc 2016-09-30 33,705 Sold Some -440 $ -25 $ 1,973
Webster Bank N A 2016-09-30 30,274 Sold Some -440 $ -25 $ 1,772
Glovista Investments Llc 2016-09-30 6,899 Sold Some -450 $ -26 $ 404
Sentinel Trust Co Lba 2016-09-30 53,801 Sold Some -457 $ -26 $ 3,150
Partners Capital Investment Group Llc 2016-09-30 15,028 Sold Some -461 $ -26 $ 880
Allegis Investment Advisors Llc 2016-09-30 9,771 Sold Some -466 $ -27 $ 572
Smith Salley Associates 2016-09-30 93,834 Sold Some -467 $ -27 $ 5,494
Financial Advantage Inc 2016-09-30 76,873 Sold Some -476 $ -27 $ 4,501
Halbert Hargrove Russell Llc 2016-09-30 5,999 Sold Some -480 $ -28 $ 351
Hunter Associates Investment Management Llc 2016-09-30 12,363 Sold Some -485 $ -28 $ 723
J P Marvel Investment Advisors Llc 2016-09-30 39,240 Sold Some -490 $ -28 $ 2,297
Brave Asset Management Inc 2016-09-30 29,057 Sold Some -500 $ -29 $ 1,701
Keating Investment Counselors Inc 2016-09-30 119,543 Sold Some -500 $ -29 $ 7,000
Harvey Investment Co Llc 2016-09-30 28,412 Sold Some -500 $ -29 $ 1,663
One Capital Management Llc 2016-09-30 43,055 Sold Some -503 $ -29 $ 2,521
Point View Wealth Management Inc 2016-09-30 35,183 Sold Some -505 $ -29 $ 2,060
Apriem Advisors 2016-09-30 6,755 Sold Some -512 $ -29 $ 395
Johnson Financial Group Inc 2016-09-30 70,800 Sold Some -521 $ -30 $ 4,146
Osborne Partners Capital Management Llc 2016-09-30 15,186 Sold Some -522 $ -30 $ 889
Partnervest Advisory Services Llc 2016-09-30 5,626 Sold Some -522 $ -30 $ 329
Augustine Asset Management Inc 2016-09-30 63,104 Sold Some -527 $ -30 $ 3,695
Beacon Financial Group 2016-09-30 8,515 Sold Some -536 $ -31 $ 498
Cribstone Capital Management Llc 2016-09-30 12,523 Sold Some -539 $ -31 $ 733
Lombard Odier Transatlantic Limited Partnership 2016-09-30 45,860 Sold Some -550 $ -32 $ 2,685
Bruderman Asset Management Llc 2016-09-30 54,667 Sold Some -552 $ -32 $ 3,201
Legacy Private Trust Co 2016-09-30 12,331 Sold Some -563 $ -32 $ 722
Valley National Advisers Inc 2016-09-30 10,100 Sold Some -569 $ -33 $ 591
Cornerstone Investment Partners Llc 2016-09-30 16,370 Sold Some -580 $ -33 $ 958
Barrington Strategic Wealth Management Group Llc 2016-09-30 15,900 Sold Some -580 $ -33 $ 931
Sevenbridge Financial Group Llc 2016-09-30 14,826 Sold Some -580 $ -33 $ 868
First Niagara Bank 2016-06-30 78,193 Sold Some -596 $ -34 $ 4,504
Bremer Trust National Association 2016-09-30 22,657 Sold Some -595 $ -34 $ 1,326
Van Strum Towne Inc 2016-09-30 9,050 Sold Some -600 $ -35 $ 529
Lucas Capital Management 2016-09-30 7,855 Sold Some -600 $ -35 $ 459
Hillsdale Investment Management Inc 2016-09-30 900 Sold Some -600 $ -35 $ 52
Central Bank Trust Co 2016-09-30 15,867 Sold Some -602 $ -35 $ 929
Rnc Capital Management Llc 2016-09-30 16,704 Sold Some -602 $ -35 $ 978
Poplar Forest Capital Llc 2016-09-30 16,200 Sold Some -606 $ -35 $ 948
Invictus Rg 2016-09-30 0 Sold All -611 $ -35 $ 0
Endurance Wealth Management Inc 2016-09-30 8,475 Sold Some -617 $ -36 $ 496
Forte Capital Llc Adv 2016-09-30 20,014 Sold Some -621 $ -36 $ 1,172
Graybill Bartz Assoc Ltd 2016-09-30 58,605 Sold Some -630 $ -36 $ 3,431
S Co Inc 2016-09-30 385,669 Sold Some -645 $ -37 $ 22,584
Pointe Capital Management Llc 2016-09-30 5,186 Sold Some -668 $ -39 $ 303
Edgar Lomax Co Va 2016-09-30 1,282,271 Sold Some -670 $ -39 $ 75,089
Woodmont Investment Counsel Llc 2016-09-30 40,220 Sold Some -675 $ -39 $ 2,355
Mitchell Mcleod Pugh Williams Inc 2016-09-30 13,268 Sold Some -686 $ -40 $ 776
Salient Trust Co Lta 2016-09-30 58,873 Sold Some -695 $ -40 $ 3,447
Lombard Odier Cie Canada Limited Partnership 2016-09-30 20,000 Sold Some -700 $ -40 $ 1,171
Doheny Asset Management Ca 2016-09-30 58,755 Sold Some -700 $ -40 $ 3,440
Community Bank N A 2016-09-30 97,801 Sold Some -703 $ -41 $ 5,727
Cetera Advisors Llc 2016-09-30 48,669 Sold Some -720 $ -42 $ 2,850
Westend Capital Management Llc 2016-09-30 5,798 Sold Some -725 $ -42 $ 339
Blue Fin Capital Inc 2016-09-30 20,488 Sold Some -735 $ -43 $ 1,199
Duff Phelps Investment Management Co 2016-09-30 35,273 Sold Some -760 $ -44 $ 2,065
Amg National Trust Bank 2016-09-30 4,095 Sold Some -761 $ -44 $ 239
Carnick Kubik Group Llc 2016-09-30 17,530 Sold Some -770 $ -45 $ 1,026
Country Club Trust Company N A 2016-09-30 133,480 Sold Some -785 $ -45 $ 7,816
Beaumont Financial Partners Llc 2016-09-30 73,329 Sold Some -791 $ -46 $ 4,294
First Hawaiian Bank 2016-09-30 4,618 Sold Some -799 $ -46 $ 270
Thompson Rubinstein Investment Management Inc Or 2016-09-30 11,639 Sold Some -800 $ -46 $ 681
Baldwin Investment Management Llc 2016-09-30 4,441 Sold Some -800 $ -46 $ 260
Peachtree Investment Advisors Inc 2016-09-30 15,122 Sold Some -800 $ -46 $ 885
Cadinha Co Llc 2016-09-30 303,663 Sold Some -820 $ -48 $ 17,782
Windsor Financial Group Llc 2016-09-30 49,065 Sold Some -825 $ -48 $ 2,873
Pitcairn Co 2016-09-30 28,204 Sold Some -832 $ -48 $ 1,651
Oakwood Capital Management Llc Ca 2016-09-30 101,151 Sold Some -832 $ -48 $ 5,923
St Louis Trust Co 2016-09-30 20,607 Sold Some -864 $ -50 $ 1,206
Thompson Siegel Walmsley Llc 2016-09-30 99,358 Sold Some -884 $ -51 $ 5,818
J Safra Asset Management Corp 2016-09-30 0 Sold All -884 $ -51 $ 0
Financial Partners Capital Management Llc 2016-09-30 131,996 Sold Some -885 $ -51 $ 7,729
Fox Run Management L L C 2016-09-30 4,000 Sold Some -900 $ -52 $ 234
Elite Wealth Management Llc 2016-09-30 4,075 Sold Some -916 $ -53 $ 238
Wealthtrust Axiom Llc 2016-09-30 52,644 Sold Some -922 $ -53 $ 3,082
Farr Miller Washington Llc Dc 2016-09-30 13,461 Sold Some -925 $ -54 $ 788
Palladium Partners Llc 2016-09-30 90,561 Sold Some -930 $ -54 $ 5,303
Bronfman E L Rothschild L P 2016-09-30 40,417 Sold Some -943 $ -55 $ 2,366
Ballentine Partners Llc 2016-09-30 14,274 Sold Some -947 $ -55 $ 835
Mathes Company Inc 2016-09-30 25,623 Sold Some -950 $ -55 $ 1,500
10-15 Associates Inc 2016-09-30 134,398 Sold Some -972 $ -56 $ 7,870
Ray Gerald L Associates Ltd 2016-09-30 78,939 Sold Some -986 $ -57 $ 4,622
Hodges Capital Management Inc 2016-09-30 19,410 Sold Some -987 $ -57 $ 1,136
New Jersey Better Educational Savings Trust 2016-09-30 21,000 Sold Some -1,000 $ -58 $ 1,229
New York Life Trust Co 2016-09-30 2,121 Sold Some -1,007 $ -58 $ 124
Pacwest Financial Management Inc 2016-09-30 34,311 Sold Some -1,008 $ -59 $ 2,009
St Germain D J Co Inc 2016-09-30 4,409 Sold Some -1,021 $ -59 $ 258
Donald L Hagan Llc 2016-09-30 3,521 Sold Some -1,035 $ -60 $ 206
First National Trust Co 2016-09-30 195,921 Sold Some -1,059 $ -62 $ 11,473
Carl Domino Inc 2016-09-30 26,207 Sold Some -1,075 $ -62 $ 1,534
First Financial Corp In 2016-09-30 13,974 Sold Some -1,076 $ -63 $ 818
True Private Wealth Advisors 2016-09-30 13,591 Sold Some -1,096 $ -64 $ 795
Columbia Asset Management 2016-09-30 156,389 Sold Some -1,103 $ -64 $ 9,158
Gofen Glossberg Llc Il 2016-09-30 358,027 Sold Some -1,130 $ -66 $ 20,966
Blue Chip Partners Inc 2016-09-30 53,088 Sold Some -1,155 $ -67 $ 3,108
Edmond De Rothschild Suisse S A 2016-09-30 19,900 Sold Some -1,200 $ -70 $ 1,165
Weiss Multi-Strategy Advisers Llc 2016-09-30 28,141 Sold Some -1,239 $ -72 $ 1,647
Meyer Handelman Co 2016-09-30 557,102 Sold Some -1,245 $ -72 $ 32,623
Howland Capital Management Llc 2016-09-30 47,181 Sold Some -1,290 $ -75 $ 2,762
Dorsey Whitney Trust Co Llc 2016-09-30 32,905 Sold Some -1,299 $ -76 $ 1,926
Lehman Financial Resources Inc 2016-09-30 49,769 Sold Some -1,300 $ -76 $ 2,914
Nichols Pratt Advisers Llp Ma 2016-09-30 732,896 Sold Some -1,352 $ -79 $ 42,918
Kidder Stephen W 2016-09-30 11,760 Sold Some -1,400 $ -81 $ 688
Greenwood Gearhart Inc 2016-09-30 85,079 Sold Some -1,415 $ -82 $ 4,982
Centurylink Investment Management Co 2016-09-30 63,188 Sold Some -1,424 $ -83 $ 3,700
Bartlett Co Llc 2016-09-30 76,837 Sold Some -1,425 $ -83 $ 4,499
Sequoia Financial Advisors Llc 2016-09-30 20,716 Sold Some -1,430 $ -83 $ 1,213
Citizens Northern Corp 2016-09-30 6,026 Sold Some -1,435 $ -84 $ 352
Lee Danner Bass Inc 2016-09-30 95,420 Sold Some -1,450 $ -84 $ 5,587
Pring Turner Capital Group Inc 2016-09-30 39,386 Sold Some -1,455 $ -85 $ 2,306
Neville Rodie Shaw Inc 2016-09-30 304,144 Sold Some -1,475 $ -86 $ 17,810
Davidson Garrard Inc 2016-09-30 90,640 Sold Some -1,486 $ -87 $ 5,307
Cim Investment Mangement Inc 2016-09-30 20,550 Sold Some -1,500 $ -87 $ 1,203
Mayo Investment Advisers Llc 2016-09-30 34,800 Sold Some -1,500 $ -87 $ 2,037
Mv Capital Management Inc 2016-09-30 2,573 Sold Some -1,500 $ -87 $ 150
Goelzer Investment Management Inc 2016-09-30 146,649 Sold Some -1,522 $ -89 $ 8,587
Davis R M Inc 2016-09-30 22,892 Sold Some -1,548 $ -90 $ 1,340
Highland Capital Management Llc 2016-09-30 593,388 Sold Some -1,550 $ -90 $ 34,748
Morningstar Investment Services Llc 2016-09-30 47,509 Sold Some -1,594 $ -93 $ 2,782
Emancipation Management Llc 2016-09-30 6,500 Sold Some -1,600 $ -93 $ 380
Guardian Capital Lp 2016-09-30 72,450 Sold Some -1,604 $ -93 $ 4,242
Hollencrest Securities Llc 2016-09-30 91,972 Sold Some -1,625 $ -95 $ 5,385
Mesirow Financial Investment Management - Equity Management 2016-09-30 16,037 Sold Some -1,656 $ -96 $ 939
Mufg Americas Holdings Corp 2016-09-30 452,168 Sold Some -1,669 $ -97 $ 26,478
Howard Capital Management 2016-09-30 261,560 Sold Some -1,684 $ -98 $ 15,316
Clarius Group Llc 2016-09-30 5,765 Sold Some -1,693 $ -99 $ 337
Mosaic Family Wealth Llc 2016-09-30 3,396 Sold Some -1,695 $ -99 $ 198
Pettyjohn Wood White Inc 2016-09-30 37,890 Sold Some -1,705 $ -99 $ 2,218
Croft-Leominster Inc 2016-09-30 3,977 Sold Some -1,708 $ -100 $ 232
Lodestar Investment Counsel Llc Il 2016-09-30 146,235 Sold Some -1,709 $ -100 $ 8,563
Eastern Bank 2016-09-30 251,034 Sold Some -1,717 $ -100 $ 14,700
Cape Cod Five Cents Savings Bank 2016-09-30 45,686 Sold Some -1,717 $ -100 $ 2,675
Schmidt P J Investment Management Inc 2016-09-30 64,827 Sold Some -1,730 $ -101 $ 3,796
Coho Partners Ltd 2016-09-30 18,085 Sold Some -1,756 $ -102 $ 1,059
Whittier Trust Co Of Nevada Inc 2016-09-30 140,308 Sold Some -1,762 $ -103 $ 8,216
Mu Investments Co Ltd 2016-09-30 1,779 Sold Some -1,800 $ -105 $ 104
Woodstock Corp 2016-09-30 131,037 Sold Some -1,811 $ -106 $ 7,673
Farmers Trust Co 2016-09-30 14,071 Sold Some -1,813 $ -106 $ 823
Nuveen Asset Management Llc 2016-09-30 426,417 Sold Some -1,822 $ -106 $ 24,970
Klingenstein Fields Co Llc 2016-09-30 418,914 Sold Some -1,828 $ -107 $ 24,531
Everett Harris Co Ca 2016-09-30 59,891 Sold Some -1,840 $ -107 $ 3,507
Private Wealth Partners Llc 2016-09-30 208,031 Sold Some -1,859 $ -108 $ 12,182
Arvest Bank Trust Division 2016-09-30 5,631 Sold Some -1,860 $ -108 $ 329
Chemical Bank 2016-09-30 88,849 Sold Some -1,900 $ -111 $ 5,202
Triangle Securities Wealth Management 2016-09-30 26,590 Sold Some -1,915 $ -112 $ 1,557
Vantage Investment Advisors Llc 2016-09-30 58,770 Sold Some -1,943 $ -113 $ 3,441
Steinberg Global Asset Management 2016-09-30 151,065 Sold Some -1,995 $ -116 $ 8,846
Old National Bancorp In 2016-09-30 92,031 Sold Some -2,026 $ -118 $ 5,389
Horan Capital Management 2016-09-30 47,380 Sold Some -2,031 $ -118 $ 2,774
Milestone Group Inc 2016-09-30 8,052 Sold Some -2,032 $ -118 $ 471
Greenleaf Trust 2016-09-30 190,322 Sold Some -2,053 $ -120 $ 11,145
Boston Family Office Llc 2016-09-30 108,106 Sold Some -2,056 $ -120 $ 6,330
Kernodle Katon Asset Management Group Llc 2016-09-30 2,688 Sold Some -2,059 $ -120 $ 157
Citizens Financial Group Inc Ri 2016-09-30 34,510 Sold Some -2,059 $ -120 $ 2,020
First New York Securities Llc Ny 2016-09-30 0 Sold All -2,100 $ -122 $ 0
Chilton Investment Co Llc 2016-09-30 7,517 Sold Some -2,103 $ -123 $ 440
Independent Portfolio Consultants Inc 2016-09-30 21,144 Sold Some -2,110 $ -123 $ 1,238
Burgundy Asset Management Ltd 2016-09-30 5,047 Sold Some -2,112 $ -123 $ 295
Stillwater Capital Advisors Llc 2016-09-30 196,727 Sold Some -2,149 $ -125 $ 11,520
Appleton Partners Inc Ma 2016-09-30 29,163 Sold Some -2,251 $ -131 $ 1,707
Yhb Investment Advisors Inc 2016-09-30 12,359 Sold Some -2,265 $ -132 $ 723
Sapphire Star Partners Lp 2016-09-30 67,619 Sold Some -2,281 $ -133 $ 3,959
Navellier Associates Inc 2016-09-30 67,704 Sold Some -2,298 $ -134 $ 3,964
Private Bank Trust Co 2016-09-30 19,303 Sold Some -2,317 $ -135 $ 1,130
M Holdings Securities Inc 2016-09-30 17,134 Sold Some -2,359 $ -138 $ 1,003
Laurel Wealth Advisors Inc 2016-09-30 17,769 Sold Some -2,360 $ -138 $ 1,040
Argent Trust Co 2016-09-30 68,931 Sold Some -2,362 $ -138 $ 4,036
Spirit Of America Management Corp Ny 2016-09-30 13,100 Sold Some -2,400 $ -140 $ 767
Koshinski Asset Management Inc 2016-09-30 6,325 Sold Some -2,412 $ -141 $ 370
Hutchinson Capital Management Ca 2016-09-30 289,680 Sold Some -2,419 $ -141 $ 16,963
Schooner Investment Group Llc 2016-09-30 5,000 Sold Some -2,500 $ -146 $ 292
Clear Harbor Asset Management Llc 2016-09-30 40,879 Sold Some -2,530 $ -148 $ 2,393
Aldebaran Financial Inc 2016-06-30 4,768 Sold Some -2,573 $ -148 $ 274
Mcdaniel Terry Co 2016-09-30 5,058 Sold Some -2,532 $ -148 $ 296
Busey Trust Co 2016-09-30 81,276 Sold Some -2,542 $ -148 $ 4,759
Employees Retirement System Of Texas 2016-09-30 559,700 Sold Some -2,600 $ -152 $ 32,776
Strategy Asset Managers Llc 2016-09-30 173,023 Sold Some -2,630 $ -154 $ 10,132
Veritas Investment Management Llp 2016-09-30 14,003 Sold Some -2,681 $ -156 $ 820
Broderick Brian C 2016-09-30 45,488 Sold Some -2,700 $ -158 $ 2,663
Signature Estate Investment Advisors Llc 2016-09-30 0 Sold All -2,700 $ -158 $ 0
Whittier Trust Co 2016-09-30 281,175 Sold Some -2,715 $ -158 $ 16,465
Hourglass Capital Llc 2016-09-30 12,258 Sold Some -2,800 $ -163 $ 717
Botty Investors Llc 2016-09-30 62,226 Sold Some -2,855 $ -167 $ 3,643
Tiaa Cref Trust Co Fsb Mo 2016-09-30 276,779 Sold Some -2,886 $ -169 $ 16,208
Freestone Capital Holdings Llc 2016-09-30 9,850 Sold Some -2,935 $ -171 $ 576
Welch Forbes Llc 2016-09-30 549,167 Sold Some -2,953 $ -172 $ 32,159
Edge Asset Management Inc 2016-09-30 1,551,581 Sold Some -2,992 $ -175 $ 90,860
Lipe Dalton 2016-09-30 0 Sold All -3,084 $ -180 $ 0
Arrow Financial Corp 2016-09-30 75,292 Sold Some -3,110 $ -182 $ 4,409
Tower Square Investment Management Llc 2016-09-30 20,071 Sold Some -3,167 $ -185 $ 1,175
Capwealth Advisors Llc 2016-09-30 148,724 Sold Some -3,212 $ -188 $ 8,709
Usca Ria Llc 2016-09-30 84,819 Sold Some -3,286 $ -192 $ 4,967
Rench Wealth Management Inc 2016-09-30 29,503 Sold Some -3,345 $ -195 $ 1,727
Private Capital Management Inc 2016-09-30 17,500 Sold Some -3,400 $ -199 $ 1,024
Parthenon Llc 2016-09-30 177,343 Sold Some -3,400 $ -199 $ 10,385
Primecap Management Co Ca 2016-09-30 2,964,300 Sold Some -3,400 $ -199 $ 173,589
Everence Capital Management Inc 2016-09-30 63,143 Sold Some -3,420 $ -200 $ 3,697
Chicago Trust Co Na 2016-09-30 48,412 Sold Some -3,426 $ -200 $ 2,835
Ccm Investment Advisers Llc 2016-09-30 36,825 Sold Some -3,430 $ -200 $ 2,156
Stralem Co Inc 2016-09-30 433,297 Sold Some -3,450 $ -202 $ 25,373
Round Table Services Llc 2016-09-30 0 Sold All -3,473 $ -203 $ 0
Manchester Capital Management Llc 2016-09-30 43,600 Sold Some -3,484 $ -204 $ 2,553
Stock Yards Bank Trust Co 2016-09-30 52,919 Sold Some -3,486 $ -204 $ 3,098
Summit Securities Group Llc 2016-09-30 500 Sold Some -3,540 $ -207 $ 29
Ls Investment Advisors Llc 2016-09-30 97,629 Sold Some -3,560 $ -208 $ 5,717
Waters Parkerson Co Llc 2016-09-30 286,160 Sold Some -3,569 $ -209 $ 16,757
Pekin Singer Strauss Asset Management Il 2016-09-30 72,468 Sold Some -3,570 $ -209 $ 4,243
Quantbot Technologies Lp 2016-09-30 0 Sold All -3,605 $ -211 $ 0
Rehmann Capital Advisory Group 2016-09-30 17,019 Sold Some -3,614 $ -211 $ 996
Eagle Global Advisors Llc 2016-09-30 163,912 Sold Some -3,618 $ -211 $ 9,598
Sawtooth Asset Management Inc 2016-09-30 16,224 Sold Some -3,671 $ -214 $ 950
Fiera Capital Corp 2016-09-30 187,003 Sold Some -3,700 $ -216 $ 10,950
Fiduciary Financial Services Of The Southwest Inc Tx 2016-09-30 110,509 Sold Some -3,712 $ -217 $ 6,471
Genesee Valley Trust Co 2016-09-30 22,451 Sold Some -3,741 $ -219 $ 1,314
Hm Payson Co 2016-09-30 364,849 Sold Some -3,742 $ -219 $ 21,365
Berkeley Capital Partners Llc 2016-09-30 4,492 Sold Some -3,785 $ -221 $ 263
Assetmark Inc 2016-09-30 23,902 Sold Some -3,805 $ -222 $ 1,399
Trust Co Of Virginia Va 2016-09-30 54,301 Sold Some -3,875 $ -226 $ 3,179
Silvercrest Asset Management Group Llc 2016-09-30 491,607 Sold Some -3,880 $ -227 $ 28,788
Sheaff Brock Investment Advisors Llc 2016-09-30 51,431 Sold Some -3,918 $ -229 $ 3,011
Catawba Capital Management Va 2016-09-30 53,870 Sold Some -3,955 $ -231 $ 3,154
Hudock Capital Group Llc 2016-09-30 33,213 Sold Some -3,955 $ -231 $ 1,944
Ruane Cunniff Goldfarb Inc 2016-09-30 0 Sold All -3,981 $ -233 $ 0
Vertex One Asset Management Inc 2016-09-30 0 Sold All -4,000 $ -234 $ 0
Granite Investment Advisors Inc 2016-09-30 104,840 Sold Some -4,010 $ -234 $ 6,139
Heritage Investors Management Corp 2016-09-30 230,119 Sold Some -4,053 $ -237 $ 13,475
Moors Cabot Inc 2016-09-30 73,544 Sold Some -4,074 $ -238 $ 4,306
Seizert Capital Partners Llc 2016-09-30 55,392 Sold Some -4,120 $ -241 $ 3,243
Raab Moskowitz Asset Management Llc 2016-09-30 57,060 Sold Some -4,129 $ -241 $ 3,341
Foundation Resource Management Inc 2016-09-30 652,982 Sold Some -4,155 $ -243 $ 38,238
Pennsylvania Trust Co 2016-09-30 307,347 Sold Some -4,245 $ -248 $ 17,998
Rothschild Investment Corp Il 2016-09-30 60,673 Sold Some -4,254 $ -249 $ 3,553
Qcm Cayman Ltd 2016-09-30 0 Sold All -4,279 $ -250 $ 0
Klcm Advisors Inc 2016-09-30 10,330 Sold Some -4,285 $ -250 $ 604
Winslow Asset Management Inc 2016-09-30 141,738 Sold Some -4,333 $ -253 $ 8,300
River Wealth Advisors Llc 2016-09-30 11,986 Sold Some -4,362 $ -255 $ 701
Chesley Taft Associates Llc 2016-09-30 63,318 Sold Some -4,452 $ -260 $ 3,707
Cypress Capital Management Llc 2016-09-30 223,537 Sold Some -4,475 $ -262 $ 13,090
Sumitomo Life Insurance Co 2016-09-30 98,226 Sold Some -4,475 $ -262 $ 5,752
Fifth Third Bancorp 2016-09-30 827,832 Sold Some -4,483 $ -262 $ 48,477
Sun Life Financial Inc 2016-09-30 3,097 Sold Some -4,526 $ -265 $ 181
Profund Advisors Llc 2016-09-30 177,577 Sold Some -4,531 $ -265 $ 10,398
Grandfield Dodd Llc 2016-09-30 349,015 Sold Some -4,560 $ -267 $ 20,438
Sanders Morris Harris Inc 2016-09-30 0 Sold All -4,561 $ -267 $ 0
Bsw Wealth Partners 2016-09-30 308 Sold Some -4,627 $ -270 $ 18
Oakworth Capital Inc 2016-09-30 23,144 Sold Some -4,638 $ -271 $ 1,355
Norinchukin Bank The 2016-09-30 392,068 Sold Some -4,689 $ -274 $ 22,959
Alexandria Capital Llc 2016-09-30 19,577 Sold Some -4,700 $ -275 $ 1,146
Estabrook Capital Management 2016-09-30 190,212 Sold Some -4,754 $ -278 $ 11,138
Middleton Co Inc Ma 2016-09-30 165,088 Sold Some -4,780 $ -279 $ 9,667
Logan Capital Management Inc 2016-09-30 141,162 Sold Some -4,856 $ -284 $ 8,266
Northwestern Mutual Wealth Management Co 2016-09-30 133,538 Sold Some -4,860 $ -284 $ 7,819
National Planning Corp 2016-09-30 33,937 Sold Some -4,978 $ -291 $ 1,987
Continental Advisors Llc 2016-09-30 99,400 Sold Some -5,000 $ -292 $ 5,820
Nippon Life Insurance Co 2016-09-30 674,904 Sold Some -5,083 $ -297 $ 39,522
United Bank Inc 2016-09-30 75,725 Sold Some -5,140 $ -300 $ 4,434
Zevin Asset Management Llc 2016-09-30 0 Sold All -5,162 $ -302 $ 0
Foresters Investment Management Company Inc 2016-09-30 747,489 Sold Some -5,200 $ -304 $ 43,772
Oshaughnessy Asset Management Llc 2016-09-30 139,291 Sold Some -5,216 $ -305 $ 8,156
Baker Chad R 2016-09-30 75,475 Sold Some -5,225 $ -305 $ 4,419
Mairs Power Inc 2016-09-30 96,933 Sold Some -5,231 $ -306 $ 5,676
Tradition Capital Management Llc 2016-09-30 130,601 Sold Some -5,241 $ -306 $ 7,647
Wilbanks Smith Thomas Asset Management Llc 2016-09-30 33,694 Sold Some -5,300 $ -310 $ 1,973
Shikiar Asset Management Inc 2016-09-30 37,100 Sold Some -5,300 $ -310 $ 2,172
Excalibur Management Corp 2016-09-30 86,496 Sold Some -5,320 $ -311 $ 5,065
First Allied Advisory Services Inc 2016-09-30 185,345 Sold Some -5,339 $ -312 $ 10,853
Texan Capital Management 2016-09-30 69,657 Sold Some -5,341 $ -312 $ 4,079
Vaughan David Investments Inc Il 2016-09-30 41,641 Sold Some -5,380 $ -315 $ 2,438
Bb T Corp 2016-09-30 630,179 Sold Some -5,384 $ -315 $ 36,903
Engineers Gate Manager Lp 2016-09-30 0 Sold All -5,400 $ -316 $ 0
Trustmark National Bank Trust Department 2016-09-30 53,616 Sold Some -5,422 $ -317 $ 3,139
John G Ullman Associates Inc 2016-09-30 217,297 Sold Some -5,450 $ -319 $ 12,724
Regentatlantic Capital Llc 2016-09-30 114,094 Sold Some -5,473 $ -320 $ 6,681
Tredje Ap-Fonden 2016-09-30 417,711 Sold Some -5,536 $ -324 $ 24,461
Kcg Holdings Inc 2016-09-30 34,071 Sold Some -5,582 $ -326 $ 1,995
Lombardia Capital Partners Llc 2016-09-30 0 Sold All -5,670 $ -332 $ 0
Boston Financial Mangement Llc 2016-09-30 152,010 Sold Some -5,713 $ -334 $ 8,901
Hills Bank Trust Co 2016-09-30 7,950 Sold Some -5,735 $ -335 $ 465
Shelton Capital Management 2016-09-30 61,654 Sold Some -5,824 $ -341 $ 3,610
Bourgeon Capital Management Llc 2016-09-30 81,255 Sold Some -5,995 $ -351 $ 4,758
Commonwealth Bank Of Australia 2016-09-30 267,944 Sold Some -6,000 $ -351 $ 15,690
Watch Point Trust Co 2016-09-30 14,319 Sold Some -6,016 $ -352 $ 838
Garde Capital Inc 2016-09-30 0 Sold All -6,037 $ -353 $ 0
Gamco Investors Inc Et Al 2016-09-30 107,405 Sold Some -6,100 $ -357 $ 6,289
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 63,700 Sold Some -6,200 $ -363 $ 3,730
Daiwa Sb Investments Ltd 2016-09-30 157,310 Sold Some -6,290 $ -368 $ 9,212
Vaughan Nelson Investment Management L P 2016-09-30 16,200 Sold Some -6,300 $ -368 $ 948
Concorde Asset Management Llc 2016-09-30 0 Sold All -6,448 $ -377 $ 0
Wedbush Securities Inc 2016-09-30 35,658 Sold Some -6,560 $ -384 $ 2,088
Ingalls Snyder Llc 2016-09-30 328,787 Sold Some -6,586 $ -385 $ 19,253
Bb T Securities Llc 2016-09-30 1,384,283 Sold Some -6,693 $ -391 $ 81,063
Pzena Investment Management Llc 2016-09-30 1,408,678 Sold Some -6,712 $ -393 $ 82,492
Matterhorn Capital Management Llc 2016-09-30 107,609 Sold Some -6,721 $ -393 $ 6,301
Deere Co 2016-09-30 236,665 Sold Some -6,827 $ -399 $ 13,859
Firstmerit Bank N A Trustee 2016-06-30 231,280 Sold Some -6,990 $ -402 $ 13,324
Affinity Investment Advisors Llc 2016-09-30 0 Sold All -7,000 $ -409 $ 0
Cullen Frost Bankers Inc 2016-09-30 244,840 Sold Some -7,084 $ -414 $ 14,337
Tdam Usa Inc 2016-09-30 193,370 Sold Some -7,157 $ -419 $ 11,323
Synovus Financial Corp 2016-09-30 373,660 Sold Some -7,403 $ -433 $ 21,881
Virtu Financial Llc 2016-09-30 0 Sold All -7,463 $ -437 $ 0
Btc Capital Management Inc 2016-09-30 55,943 Sold Some -7,470 $ -437 $ 3,276
Quest Investment Management Inc Or 2016-09-30 25,577 Sold Some -7,479 $ -437 $ 1,497
Jensen Investment Management Inc 2016-09-30 0 Sold All -7,560 $ -442 $ 0
Burnham Asset Management Corp Ny 2016-06-30 34,539 Sold Some -7,687 $ -442 $ 1,989
Investment Counsel Inc 2016-09-30 45,897 Sold Some -7,611 $ -445 $ 2,687
Lebenthal Asset Management Llc 2016-09-30 147,596 Sold Some -7,695 $ -450 $ 8,643
Willingdon Wealth Management 2016-09-30 28,903 Sold Some -7,883 $ -461 $ 1,692
Salem Investment Counselors Inc 2016-09-30 143,186 Sold Some -7,916 $ -463 $ 8,384
Ifp Advisors Inc 2016-09-30 78,157 Sold Some -7,984 $ -467 $ 4,576
Tokio Marine Asset Management Co Ltd 2016-09-30 70,028 Sold Some -8,219 $ -481 $ 4,100
Msi Financial Services Inc 2016-09-30 98,977 Sold Some -8,240 $ -482 $ 5,796
Tufton Capital Management 2016-09-30 179,684 Sold Some -8,368 $ -490 $ 10,522
Cobblestone Capital Advisors Llc Ny 2016-09-30 190,275 Sold Some -8,426 $ -493 $ 11,142
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 300,911 Sold Some -8,492 $ -497 $ 17,621
First Foundation Advisors 2016-09-30 423,408 Sold Some -8,704 $ -509 $ 24,794
Washington Trust Co 2016-09-30 43,732 Sold Some -8,774 $ -513 $ 2,560
Concannon Wealth Management Llc 2016-09-30 81,661 Sold Some -8,812 $ -516 $ 4,782
Park National Corp Oh 2016-09-30 408,789 Sold Some -8,817 $ -516 $ 23,938
Secor Capital Advisors Lp 2016-09-30 0 Sold All -8,861 $ -518 $ 0
Exane Derivatives 2016-09-30 0 Sold All -8,878 $ -519 $ 0
High Pointe Capital Management Llc 2016-09-30 19,610 Sold Some -8,900 $ -521 $ 1,148
Gargoyle Investment Advisor L L C 2016-09-30 47,529 Sold Some -8,900 $ -521 $ 2,783
Psagot Investment House Ltd 2016-09-30 36,605 Sold Some -9,306 $ -544 $ 2,143
Stanley-Laman Group Ltd 2016-09-30 21,628 Sold Some -9,383 $ -549 $ 1,266
Lombard Odier Asset Management Switzerland Sa 2016-09-30 0 Sold All -9,625 $ -563 $ 0
Cetera Investment Advisers 2016-09-30 10,315 Sold Some -9,903 $ -579 $ 604
Shufro Rose Co Llc 2016-09-30 8,654 Sold Some -9,949 $ -582 $ 506
Private Management Group Inc 2016-09-30 362,481 Sold Some -9,982 $ -584 $ 21,226
Nuveen Fund Advisors Llc 2016-09-30 101,974 Sold Some -10,057 $ -588 $ 5,971
Mizuho Asset Management Co Ltd 2016-09-30 73,174 Sold Some -10,134 $ -593 $ 4,285
First Manhattan Co 2016-09-30 243,433 Sold Some -10,149 $ -594 $ 14,255
Longer Investments Inc 2016-09-30 27,695 Sold Some -10,260 $ -600 $ 1,621
Commerce Bank 2016-09-30 1,363,783 Sold Some -10,318 $ -604 $ 79,863
Handelsbanken Fonder Ab 2016-09-30 11,000 Sold Some -10,361 $ -606 $ 644
Exxonmobil Investment Management Inc Tx 2016-09-30 706,056 Sold Some -10,448 $ -611 $ 41,346
Greylin Investment Mangement Inc 2016-09-30 289,646 Sold Some -10,705 $ -626 $ 16,961
Accident Compensation Corp 2016-09-30 139,541 Sold Some -10,759 $ -630 $ 8,171
Calamos Advisors Llc 2016-09-30 1,284,265 Sold Some -10,787 $ -631 $ 75,206
Beddow Capital Management Inc 2016-09-30 109,675 Sold Some -10,815 $ -633 $ 6,422
Pictet Bank Trust Ltd 2016-09-30 83,140 Sold Some -11,000 $ -644 $ 4,868
Bkd Wealth Advisors Llc 2016-09-30 18,210 Sold Some -11,027 $ -645 $ 1,066
Lincluden Management Ltd 2016-09-30 23,105 Sold Some -11,050 $ -647 $ 1,353
Cullinan Associates Inc 2016-09-30 220,061 Sold Some -11,100 $ -650 $ 12,886
E G Advisors Lp 2016-09-30 13,714 Sold Some -11,146 $ -652 $ 803
Meiji Yasuda Life Insurance Co 2016-09-30 49,529 Sold Some -11,300 $ -661 $ 2,900
Sound Shore Management Inc Ct 2016-09-30 3,387,016 Sold Some -11,682 $ -684 $ 198,343
Samsung Asset Management New York Inc 2016-09-30 53,030 Sold Some -11,820 $ -692 $ 3,105
Douglas Lane Associates Llc 2016-09-30 474,500 Sold Some -11,865 $ -694 $ 27,786
Inverness Counsel Llc Ny 2016-09-30 365,872 Sold Some -12,085 $ -707 $ 21,425
Wespac Advisors Llc 2016-09-30 0 Sold All -12,498 $ -731 $ 0
Bank Pictet Cie Asia Ltd 2016-09-30 22,902 Sold Some -13,980 $ -818 $ 1,341
Markston International Llc 2016-09-30 129,397 Sold Some -14,014 $ -820 $ 7,577
Phocas Financial Corp 2016-09-30 74,726 Sold Some -14,666 $ -858 $ 4,375
Westport Resources Management Inc 2016-09-30 9,168 Sold Some -15,286 $ -895 $ 536
Jane Street Group Llc 2016-09-30 221,087 Sold Some -15,937 $ -933 $ 12,946
Bp Plc 2016-09-30 339,000 Sold Some -16,000 $ -936 $ 19,851
Scotia Capital Inc 2016-09-30 145,645 Sold Some -16,086 $ -941 $ 8,528
Ngam Advisors L P 2016-09-30 894,008 Sold Some -16,113 $ -943 $ 52,353
Pathstone Family Office Llc 2016-09-30 91,524 Sold Some -16,242 $ -951 $ 5,359
Stoneridge Investment Partners Llc 2016-09-30 0 Sold All -16,525 $ -967 $ 0
Ontario Teachers Pension Plan Board 2016-09-30 157,819 Sold Some -16,780 $ -982 $ 9,241
Fort Washington Investment Advisors Inc Oh 2016-09-30 210,072 Sold Some -16,809 $ -984 $ 12,301
Hennessy Advisors Inc 2016-09-30 129,650 Sold Some -17,850 $ -1,045 $ 7,592
Btr Capital Management Inc 2016-09-30 68,132 Sold Some -18,394 $ -1,077 $ 3,989
Sterneck Capital Management Llc 2016-09-30 0 Sold All -18,500 $ -1,083 $ 0
Jones Financial Companies Lllp 2016-09-30 198,394 Sold Some -18,548 $ -1,086 $ 11,617
South State Corp 2016-09-30 58,623 Sold Some -18,678 $ -1,093 $ 3,432
Cwm Llc 2016-09-30 199,387 Sold Some -18,941 $ -1,109 $ 11,676
Cadence Capital Management Llc 2016-09-30 195,682 Sold Some -18,962 $ -1,110 $ 11,459
Lockheed Martin Investment Management Co 2016-09-30 41,000 Sold Some -19,000 $ -1,112 $ 2,400
Intersect Capital Llc 2016-09-30 54,776 Sold Some -19,065 $ -1,116 $ 3,207
Sciencast Management Lp 2016-09-30 0 Sold All -19,600 $ -1,147 $ 0
Schaper Benz Wise Investment Counsel Inc Wi 2016-09-30 53,545 Sold Some -19,825 $ -1,160 $ 3,135
Chartwell Investment Partners Llc 2016-09-30 296,938 Sold Some -19,857 $ -1,162 $ 17,388
Perkins Investment Management Llc 2016-09-30 239,037 Sold Some -20,374 $ -1,193 $ 13,998
Chevy Chase Trust Holdings Inc 2016-09-30 2,909,930 Sold Some -20,599 $ -1,206 $ 170,405
Intact Investment Management Inc 2016-09-30 7,500 Sold Some -20,700 $ -1,212 $ 439
Strategic Advisors Llc 2016-09-30 37,315 Sold Some -20,763 $ -1,215 $ 2,185
Legacy Capital Partners Inc 2016-09-30 3,450 Sold Some -20,829 $ -1,219 $ 202
Chilton Capital Management Llc 2016-09-30 60,950 Sold Some -21,202 $ -1,241 $ 3,569
Northpointe Capital Llc 2016-09-30 60,044 Sold Some -21,324 $ -1,248 $ 3,516
Congress Asset Management Co Ma 2016-09-30 899,200 Sold Some -21,890 $ -1,281 $ 52,657
Shell Asset Management Co 2016-09-30 650,668 Sold Some -22,795 $ -1,334 $ 38,103
Kempner Capital Management Inc 2016-09-30 21,485 Sold Some -23,283 $ -1,363 $ 1,258
Boyd Watterson Asset Management Llc Oh 2016-09-30 28,235 Sold Some -23,305 $ -1,364 $ 1,653
Aberdeen Asset Management Plc Uk 2016-09-30 1,507,201 Sold Some -23,440 $ -1,372 $ 88,261
Schonfeld Strategic Advisors Llc 2016-09-30 0 Sold All -23,657 $ -1,385 $ 0
Finemark National Bank Trust 2016-09-30 163,319 Sold Some -24,059 $ -1,408 $ 9,563
New England Research Management Inc 2016-09-30 13,922 Sold Some -24,202 $ -1,417 $ 815
Alpine Investment Management Llc 2016-09-30 1,498,786 Sold Some -24,222 $ -1,418 $ 87,768
Bank Of Nova Scotia Trust Co 2016-09-30 81,356 Sold Some -25,066 $ -1,467 $ 4,764
Dai Ichi Life Insurance Co Ltd 2016-09-30 385,695 Sold Some -25,491 $ -1,492 $ 22,586
Allstate Corp 2016-09-30 95,002 Sold Some -25,608 $ -1,499 $ 5,563
King Luther Capital Management Corp 2016-09-30 1,426,806 Sold Some -26,421 $ -1,547 $ 83,553
Highstreet Asset Management Inc 2016-09-30 32,783 Sold Some -26,655 $ -1,560 $ 1,919
Walleye Trading Llc 2016-09-30 118,000 Sold Some -28,000 $ -1,639 $ 6,910
Spot Trading L L C 2016-09-30 54,500 Sold Some -28,100 $ -1,645 $ 3,191
Babson Capital Management Llc 2016-09-30 135,340 Sold Some -28,300 $ -1,657 $ 7,925
Jolley Asset Management Llc 2016-09-30 0 Sold All -28,735 $ -1,682 $ 0
Carlton Hofferkamp Jenks Wealth Management Llc 2016-09-30 0 Sold All -29,560 $ -1,731 $ 0
Harfst Associates Inc 2016-09-30 0 Sold All -29,562 $ -1,731 $ 0
Vsr Financial Services Inc 2016-06-30 33,717 Sold Some -30,727 $ -1,770 $ 1,942
Prospector Partners Llc 2016-09-30 59,048 Sold Some -30,300 $ -1,774 $ 3,457
Regions Financial Corp 2016-09-30 1,847,136 Sold Some -30,522 $ -1,787 $ 108,168
Quotient Investors Llc 2016-09-30 11,148 Sold Some -31,125 $ -1,822 $ 652
Atalanta Sosnoff Capital Llc 2016-09-30 403,525 Sold Some -32,033 $ -1,875 $ 23,630
Gabelli Funds Llc 2016-09-30 1,025,801 Sold Some -32,500 $ -1,903 $ 60,070
Beech Hill Advisors Inc 2016-09-30 67,951 Sold Some -32,978 $ -1,931 $ 3,979
Willis Investment Counsel 2016-09-30 313,800 Sold Some -33,200 $ -1,944 $ 18,376
Sg Americas Securities Llc 2016-09-30 10,427 Sold Some -33,313 $ -1,950 $ 610
Ashburton Jersey Ltd 2016-09-30 221,940 Sold Some -33,396 $ -1,955 $ 12,996
Cubist Systematic Strategies Llc 2016-09-30 13,000 Sold Some -34,315 $ -2,009 $ 761
Qs Investors Llc 2016-09-30 520,421 Sold Some -34,432 $ -2,016 $ 30,475
Icon Advisers Inc Co 2016-09-30 10,300 Sold Some -34,600 $ -2,026 $ 603
Cheviot Value Management Llc 2016-09-30 50,662 Sold Some -35,003 $ -2,049 $ 2,966
Oppenheimer Co Inc 2016-09-30 303,931 Sold Some -35,536 $ -2,080 $ 17,798
Bridgeway Capital Management Inc 2016-09-30 228,535 Sold Some -35,800 $ -2,096 $ 13,383
Compagnie Lombard Odier Scma 2016-09-30 782,115 Sold Some -36,082 $ -2,112 $ 45,800
Retirement Systems Of Alabama 2016-09-30 1,781,764 Sold Some -36,306 $ -2,126 $ 104,340
Systematic Financial Management Lp 2016-09-30 371,185 Sold Some -38,234 $ -2,238 $ 21,736
Van Eck Associates Corp 2016-09-30 190,302 Sold Some -38,888 $ -2,277 $ 11,144
Trexquant Investment Lp 2016-09-30 0 Sold All -39,200 $ -2,295 $ 0
Marathon Asset Management Llp 2016-09-30 735,665 Sold Some -39,349 $ -2,304 $ 43,080
Pictet Asset Management Ltd 2016-09-30 1,577,615 Sold Some -39,730 $ -2,326 $ 92,385
Factory Mutual Insurance Co 2016-09-30 834,970 Sold Some -40,000 $ -2,342 $ 48,895
Us Bancorp De 2016-09-30 2,274,384 Sold Some -40,414 $ -2,366 $ 133,187
Pictet Cie Europe Sa 2016-09-30 40,500 Sold Some -41,840 $ -2,450 $ 2,371
Diam Co Ltd 2016-09-30 451,890 Sold Some -42,396 $ -2,482 $ 26,462
New Mexico Educational Retirement Board 2016-09-30 280,036 Sold Some -42,500 $ -2,488 $ 16,398
Barry Investment Advisors Llc 2016-09-30 97,962 Sold Some -43,602 $ -2,553 $ 5,736
Private Advisor Group Llc 2016-09-30 207,576 Sold Some -43,647 $ -2,555 $ 12,155
Montag A Associates Inc 2016-09-30 169,099 Sold Some -43,675 $ -2,557 $ 9,902
Pvg Asset Management 2016-06-30 41,217 Sold Some -47,183 $ -2,718 $ 2,374
Texas Permanent School Fund 2016-09-30 851,590 Sold Some -46,473 $ -2,721 $ 49,869
Winton Capital Group Ltd 2016-09-30 88,101 Sold Some -48,881 $ -2,862 $ 5,159
Strs Ohio 2016-09-30 2,391,784 Sold Some -49,991 $ -2,927 $ 140,062
Jump Trading Llc 2016-09-30 0 Sold All -50,700 $ -2,968 $ 0
Raymond James Financial Services Advisors Inc 2016-09-30 484,095 Sold Some -51,884 $ -3,038 $ 28,348
Tower Research Capital Llc Trc 2016-09-30 3,684 Sold Some -53,659 $ -3,142 $ 215
Snow Capital Management Lp 2016-09-30 792,347 Sold Some -56,391 $ -3,302 $ 46,399
Bell State Bank Trust 2016-09-30 4,928 Sold Some -56,659 $ -3,317 $ 288
Great Lakes Advisors Llc 2016-09-30 767,810 Sold Some -58,854 $ -3,446 $ 44,962
Piedmont Investment Advisors Llc 2016-09-30 701,274 Sold Some -59,019 $ -3,456 $ 41,066
Country Trust Bank 2016-09-30 488,951 Sold Some -60,479 $ -3,541 $ 28,632
Miller Howard Investments Inc Ny 2016-09-30 1,787,960 Sold Some -62,870 $ -3,681 $ 104,702
Orbis Investment Management U S Llc 2016-09-30 0 Sold All -65,146 $ -3,814 $ 0
Amf Pensionsforsakring Ab 2016-09-30 2,360,246 Sold Some -65,152 $ -3,815 $ 138,216
Healthinvest Partners Ab 2016-09-30 157,100 Sold Some -67,000 $ -3,923 $ 9,199
Conning Inc 2016-09-30 531,528 Sold Some -67,223 $ -3,936 $ 31,126
Letko Brosseau Associates Inc 2016-09-30 2,412,204 Sold Some -68,450 $ -4,008 $ 141,258
Arizona State Retirement System 2016-09-30 997,482 Sold Some -70,700 $ -4,140 $ 58,412
Avalon Advisors Llc 2016-09-30 630,549 Sold Some -70,917 $ -4,152 $ 36,924
Dupont Capital Management Corp 2016-09-30 468,742 Sold Some -72,306 $ -4,234 $ 27,449
Oakbrook Investments Llc 2016-09-30 418,185 Sold Some -72,947 $ -4,271 $ 24,488
Boston Advisors Llc 2016-09-30 300,683 Sold Some -73,516 $ -4,305 $ 17,607
Gradient Investments Llc 2016-09-30 2,073 Sold Some -73,624 $ -4,311 $ 121
Westpac Banking Corp 2016-09-30 493,458 Sold Some -74,253 $ -4,348 $ 28,896
Commerzbank Aktiengesellschaft Fi 2016-09-30 252,200 Sold Some -76,278 $ -4,466 $ 14,768
Brandes Investment Partners Lp 2016-09-30 2,812,318 Sold Some -79,596 $ -4,661 $ 164,689
Schafer Cullen Capital Management Inc 2016-09-30 2,666,293 Sold Some -81,740 $ -4,786 $ 156,138
Bluefin Trading Llc 2016-09-30 27,304 Sold Some -83,539 $ -4,892 $ 1,598
Beck Mack Oliver Llc 2016-09-30 631,252 Sold Some -86,426 $ -5,061 $ 36,966
Hanlon Investment Management Inc 2016-09-30 0 Sold All -88,104 $ -5,159 $ 0
Martingale Asset Management L P 2016-09-30 825,574 Sold Some -90,409 $ -5,294 $ 48,345
Mizuho Trust Banking Co Ltd 2016-09-30 4,385,562 Sold Some -93,292 $ -5,463 $ 256,818
Teacher Retirement System Of Texas 2016-09-30 1,003,945 Sold Some -98,642 $ -5,776 $ 58,791
Brandywine Global Investment Management Llc 2016-09-30 2,537,404 Sold Some -100,510 $ -5,885 $ 148,590
Ibm Retirement Fund 2016-09-30 261,709 Sold Some -102,623 $ -6,009 $ 15,325
Samlyn Capital Llc 2016-09-30 530,400 Sold Some -105,658 $ -6,187 $ 31,060
Euclid Advisors Llc 2016-09-30 0 Sold All -106,177 $ -6,217 $ 0
Honeywell International Inc 2016-09-30 143,000 Sold Some -107,000 $ -6,265 $ 8,374
Nf Trinity Capital Hong Kong Ltd 2016-09-30 0 Sold All -109,000 $ -6,383 $ 0
Cutler Capital Management Llc 2016-09-30 10,500 Sold Some -109,205 $ -6,395 $ 614
Laurion Capital Management Lp 2016-09-30 319,400 Sold Some -110,700 $ -6,482 $ 18,704
Sprucegrove Investment Management Ltd 2016-09-30 260,600 Sold Some -113,900 $ -6,669 $ 15,260
Omers Administration Corp 2016-09-30 896,690 Sold Some -115,610 $ -6,770 $ 52,510
Swiss National Bank 2016-09-30 8,383,601 Sold Some -119,400 $ -6,992 $ 490,943
Reliance Trust Co Of Delaware 2016-09-30 113,502 Sold Some -121,501 $ -7,115 $ 6,646
Migdal Insurance Financial Holdings Ltd 2016-09-30 142,392 Sold Some -122,864 $ -7,194 $ 8,338
Proshare Advisors Llc 2016-09-30 331,425 Sold Some -129,521 $ -7,584 $ 19,408
Bokf Na 2016-09-30 279,077 Sold Some -129,672 $ -7,593 $ 16,342
Deprince Race Zollo Inc 2016-09-30 835,328 Sold Some -132,244 $ -7,744 $ 48,916
L S Advisors Inc 2016-09-30 50,702 Sold Some -134,180 $ -7,857 $ 2,969
Pnc Financial Services Group Inc 2016-09-30 9,790,541 Sold Some -135,164 $ -7,915 $ 573,334
Twin Tree Management Lp 2016-09-30 501,927 Sold Some -142,605 $ -8,350 $ 29,392
Guggenheim Capital Llc 2016-09-30 1,211,138 Sold Some -145,599 $ -8,526 $ 70,924
Mackenzie Financial Corp 2016-09-30 19,258 Sold Some -145,831 $ -8,539 $ 1,127
Axa 2016-09-30 1,700,352 Sold Some -147,540 $ -8,639 $ 99,572
Gareth Morgan Investments Limited Partnership 2016-09-30 83,190 Sold Some -150,828 $ -8,832 $ 4,871
Quantitative Investment Management Llc 2016-09-30 0 Sold All -154,400 $ -9,041 $ 0
Rothschild Asset Management Inc 2016-09-30 667,332 Sold Some -159,203 $ -9,322 $ 39,078
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 120,501 Sold Some -162,742 $ -9,530 $ 7,056
Cutler Group Lp 2016-09-30 189,059 Sold Some -167,653 $ -9,817 $ 11,071
Nippon Life Global Investors Americas Inc 2016-09-30 0 Sold All -168,330 $ -9,857 $ 0
Dekabank Deutsche Girozentrale 2016-09-30 1,850,808 Sold Some -172,331 $ -10,091 $ 108,383
M T Bank Corp 2016-09-30 4,187,091 Sold Some -181,286 $ -10,616 $ 245,196
New York State Teachers Retirement System 2016-09-30 5,160,390 Sold Some -182,415 $ -10,682 $ 302,192
Hgk Asset Management Inc 2016-09-30 7,900 Sold Some -189,305 $ -11,085 $ 462
Ally Financial Inc 2016-09-30 0 Sold All -190,000 $ -11,126 $ 0
Cornerstone Capital Management Holdings Llc 2016-09-30 866,153 Sold Some -194,791 $ -11,406 $ 50,721
Banque Pictet Cie Sa 2016-09-30 500,076 Sold Some -206,667 $ -12,102 $ 29,284
Blackrock Inc 2016-09-30 6,336,645 Sold Some -207,893 $ -12,174 $ 371,073
Gotham Asset Management Llc 2016-09-30 330,785 Sold Some -209,437 $ -12,264 $ 19,370
British Columbia Investment Management Corp 2016-09-30 1,499,443 Sold Some -213,100 $ -12,479 $ 87,807
Oregon Public Employees Retirement Fund 2016-09-30 284,270 Sold Some -213,856 $ -12,523 $ 16,646
United Services Automobile Association 2016-09-30 3,772,373 Sold Some -222,578 $ -13,034 $ 220,910
Gam Holding Ag 2016-09-30 884,880 Sold Some -227,960 $ -13,349 $ 51,818
Bridgewater Associates Lp 2016-09-30 0 Sold All -251,546 $ -14,730 $ 0
Carlson Capital L P 2016-09-30 244,300 Sold Some -268,166 $ -15,703 $ 14,306
Perigon Wealth Management Llc 2016-09-30 118,863 Sold Some -270,094 $ -15,816 $ 6,960
Nationwide Fund Advisors 2016-09-30 2,311,037 Sold Some -284,191 $ -16,642 $ 135,334
Eaton Vance Management 2016-09-30 2,595,497 Sold Some -289,054 $ -16,927 $ 151,992
Pioneer Investment Management Inc 2016-09-30 602,479 Sold Some -299,437 $ -17,535 $ 35,281
United States Steel Carnegie Pension Fund 2016-09-30 970,315 Sold Some -301,676 $ -17,666 $ 56,821
Connor Clark Lunn Investment Management Ltd 2016-09-30 307,299 Sold Some -302,350 $ -17,705 $ 17,995
Thrivent Financial For Lutherans 2016-09-30 3,219,089 Sold Some -314,411 $ -18,411 $ 188,509
Gateway Investment Advisers Llc 2016-09-30 1,786,756 Sold Some -315,244 $ -18,460 $ 104,632
Menora Mivtachim Holdings Ltd 2016-09-30 329,402 Sold Some -324,373 $ -18,995 $ 19,289
First Quadrant L P Ca 2016-09-30 529,346 Sold Some -330,603 $ -19,360 $ 30,998
Kempen Capital Management N V 2016-09-30 29,250 Sold Some -336,730 $ -19,718 $ 1,712
Seminole Management Co Inc 2016-09-30 0 Sold All -343,401 $ -20,109 $ 0
Sabal Trust Co 2016-09-30 7,836 Sold Some -383,027 $ -22,430 $ 458
Envestnet Asset Management Inc 2016-09-30 801,211 Sold Some -401,506 $ -23,512 $ 46,918
Emerald Acquisition Ltd 2016-09-30 4,341,126 Sold Some -423,576 $ -24,804 $ 254,216
Hamlin Capital Management Llc 2016-09-30 718,252 Sold Some -434,785 $ -25,461 $ 42,060
I G Investment Management Ltd 2016-09-30 3,407,033 Sold Some -452,838 $ -26,518 $ 199,515
Ing Groep Nv 2016-09-30 178,251 Sold Some -458,961 $ -26,876 $ 10,438
Healthcor Management L P 2016-09-30 800,000 Sold Some -488,150 $ -28,586 $ 46,848
Hexavest Inc 2016-09-30 1,261,627 Sold Some -774,447 $ -45,351 $ 73,880
Bessemer Group Inc 2016-09-30 1,377,204 Sold Some -968,333 $ -56,705 $ 80,649
Ionic Capital Management Llc 2016-09-30 50,000 Sold Some -1,000,000 $ -58,560 $ 2,928
Cibc World Markets Corp 2016-09-30 60,067 Sold Some -1,004,721 $ -58,836 $ 3,517
Blackrock Investment Management Llc 2016-09-30 10,097,263 Sold Some -1,088,833 $ -63,762 $ 591,295
Northwestern Mutual Investment Management Company Llc 2016-09-30 273,569 Sold Some -1,190,042 $ -69,688 $ 16,020
Beacon Investment Advisory Services Inc 2016-09-30 13,734 Sold Some -1,361,428 $ -79,725 $ 804
Independent Franchise Partners Llp 2016-09-30 8,332,444 Sold Some -1,529,695 $ -89,578 $ 487,947
Rockefeller Financial Services Inc 2016-09-30 540,446 Sold Some -1,548,999 $ -90,709 $ 31,648
Clearbridge Llc 2016-09-30 0 Sold All -2,647,017 $ -155,009 $ 0
Orbis Allan Gray Ltd 2016-09-30 632,525 Sold Some -3,009,539 $ -176,238 $ 37,040
Royal London Asset Management Ltd 2016-06-30 991,479 Sold Some -35,563,896 $ -2,048,836 $ 57,119