Microsoft Corp (MSFT) Latest Bloomsberg Price


Mffais Ranking #3023 Overall / #34 Industry
Industry: Infrastructure Software

Number of Companies: 1,954 (Ranking #2 Overall/#1 Industry)
Inflow: $ 2,873,031 (K) (Ranking #7 Overall/#1 Industry)
Outflow: $ -10,242,199 (K)
Mffais Flow: $ -7,369,168 (K) (Ranking #3023 Overall/#34 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Grantham Mayo Van Otterloo Co Llc 2016-09-30 17,086,571 Added More 2,484,377 $ 140,938 $ 969,321
Amf Pensionsforsakring Ab 2016-09-30 5,973,510 Added More 2,258,582 $ 128,129 $ 338,877
Hsbc Holdings Plc 2016-09-30 13,617,434 Added More 1,978,270 $ 112,227 $ 772,517
Dnb Asset Management As 2016-09-30 3,016,843 Added More 1,583,900 $ 89,854 $ 171,145
Fir Tree Inc 2016-09-30 3,225,200 Added More 1,494,000 $ 84,754 $ 182,965
Cibc World Markets Corp 2016-09-30 2,901,291 Added More 1,388,333 $ 78,760 $ 164,590
Thrivent Financial For Lutherans 2016-09-30 6,257,589 Added More 1,154,534 $ 65,496 $ 354,993
Uss Investment Management Ltd 2016-09-30 1,989,710 Added More 1,100,000 $ 62,403 $ 112,876
Sei Investments Co 2016-09-30 4,351,587 Added More 1,036,893 $ 58,822 $ 246,865
Mufg Securities Emea Plc 2016-09-30 1,000,000 New Holding 1,000,000 $ 56,730 $ 56,730
Ridgeworth Capital Management Llc 2016-09-30 3,307,065 Added More 971,813 $ 55,130 $ 187,609
Raymond James Associates 2016-09-30 8,018,273 Added More 914,683 $ 51,889 $ 454,876
William Blair Investment Management Llc 2016-09-30 4,669,109 Added More 844,634 $ 47,916 $ 264,878
Orbis Allan Gray Ltd 2016-09-30 6,360,003 Added More 843,064 $ 47,827 $ 360,802
Henderson Group Plc 2016-09-30 7,000,408 Added More 807,412 $ 45,804 $ 397,133
Alkeon Capital Management Llc 2016-09-30 4,418,300 Added More 762,740 $ 43,270 $ 250,650
Teachers Advisors Inc 2016-09-30 15,198,148 Added More 754,275 $ 42,790 $ 862,190
Korea Investment Corp 2016-09-30 6,446,427 Added More 723,921 $ 41,068 $ 365,705
Chilton Investment Co Llc 2016-09-30 1,255,260 Added More 690,370 $ 39,164 $ 71,210
Castleark Management Llc 2016-09-30 619,450 Added More 615,450 $ 34,914 $ 35,141
Whale Rock Capital Management Llc 2016-09-30 968,185 Added More 600,647 $ 34,074 $ 54,925
Criterion Capital Management Llc 2016-09-30 526,900 New Holding 526,900 $ 29,891 $ 29,891
Cornerstone Capital Management Holdings Llc 2016-09-30 3,773,378 Added More 507,528 $ 28,792 $ 214,063
3g Capital Partners Lp 2016-09-30 1,501,815 Added More 499,556 $ 28,339 $ 85,197
Northwestern Mutual Investment Management Company Llc 2016-09-30 770,932 Added More 471,044 $ 26,722 $ 43,734
Junto Capital Management Lp 2016-09-30 471,000 New Holding 471,000 $ 26,719 $ 26,719
Walleye Trading Llc 2016-09-30 1,300,000 Added More 458,186 $ 25,992 $ 73,749
Zweig-Dimenna Associates Llc 2016-09-30 453,265 New Holding 453,265 $ 25,713 $ 25,713
Parametric Portfolio Associates Llc 2016-09-30 18,506,407 Added More 451,133 $ 25,592 $ 1,049,868
Rhumbline Advisers 2016-09-30 12,039,044 Added More 447,772 $ 25,402 $ 682,974
Hs Management Partners Llc 2016-09-30 1,559,350 Added More 442,325 $ 25,093 $ 88,461
Dimensional Fund Advisors Lp 2016-09-30 18,414,860 Added More 419,678 $ 23,808 $ 1,044,675
Blackrock Japan Co Ltd 2016-09-30 10,603,696 Added More 385,319 $ 21,859 $ 601,547
National Pension Service 2016-09-30 4,541,970 Added More 365,111 $ 20,712 $ 257,665
Barometer Capital Management Inc 2016-09-30 420,900 Added More 344,700 $ 19,554 $ 23,877
Blackrock Inc 2016-09-30 18,639,834 Added More 342,348 $ 19,421 $ 1,057,437
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 3,023,915 Added More 337,624 $ 19,153 $ 171,546
Bridgewater Associates Lp 2016-09-30 623,548 Added More 324,500 $ 18,408 $ 35,373
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-09-30 687,603 Added More 316,540 $ 17,957 $ 39,007
Summit Partners Public Asset Management Llc 2016-09-30 310,000 New Holding 310,000 $ 17,586 $ 17,586
Bahl Gaynor Inc 2016-09-30 5,410,139 Added More 307,661 $ 17,453 $ 306,917
Scotia Capital Inc 2016-09-30 1,051,398 Added More 301,220 $ 17,088 $ 59,645
Stifel Financial Corp 2016-09-30 5,585,985 Added More 285,373 $ 16,189 $ 316,892
Clarivest Asset Management Llc 2016-09-30 1,714,582 Added More 274,629 $ 15,579 $ 97,268
Summit Securities Group Llc 2016-09-30 272,843 Added More 272,733 $ 15,472 $ 15,478
Virtus Investment Advisers Inc 2016-09-30 270,973 New Holding 270,973 $ 15,372 $ 15,372
Aviva Plc 2016-09-30 6,041,345 Added More 266,473 $ 15,117 $ 342,725
Everpoint Asset Management Llc 2016-09-30 265,000 New Holding 265,000 $ 15,033 $ 15,033
Duquesne Family Office Llc 2016-09-30 264,700 New Holding 264,700 $ 15,016 $ 15,016
Public Sector Pension Investment Board 2016-09-30 1,747,815 Added More 258,100 $ 14,642 $ 99,153
Peak6 Investments L P 2016-09-30 1,189,600 Added More 254,196 $ 14,420 $ 67,486
London Co Of Virginia 2016-09-30 3,002,135 Added More 252,778 $ 14,340 $ 170,311
Mitsubishi Ufj Trust Banking Corp 2016-09-30 16,163,515 Added More 245,210 $ 13,910 $ 916,956
Integral Derivatives Llc 2016-09-30 818,100 Added More 237,663 $ 13,482 $ 46,410
Lord Abbett Co Llc 2016-09-30 3,482,594 Added More 221,679 $ 12,575 $ 197,567
Putnam Investments Llc 2016-09-30 14,003,370 Added More 216,086 $ 12,258 $ 794,411
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 21,813,440 Added More 212,493 $ 12,054 $ 1,237,476
Sawgrass Asset Management Llc 2016-09-30 1,898,849 Added More 208,252 $ 11,814 $ 107,721
Dorsal Capital Management Llc 2016-09-30 1,900,000 Added More 200,000 $ 11,346 $ 107,787
Jbf Capital Inc 2016-09-30 200,000 New Holding 200,000 $ 11,346 $ 11,346
Raymond James Financial Services Advisors Inc 2016-09-30 2,386,673 Added More 198,571 $ 11,264 $ 135,395
Sandler Capital Management 2016-09-30 195,000 New Holding 195,000 $ 11,062 $ 11,062
Pinebridge Investments L P 2016-09-30 618,427 Added More 191,904 $ 10,886 $ 35,083
Aperio Group Llc 2016-09-30 3,778,401 Added More 188,004 $ 10,665 $ 214,348
Stevens Capital Management Lp 2016-09-30 242,509 Added More 186,196 $ 10,562 $ 13,757
Strs Ohio 2016-09-30 7,254,122 Added More 184,897 $ 10,489 $ 411,526
State Of Tennessee Treasury Department 2016-09-30 6,337,795 Added More 182,781 $ 10,369 $ 359,543
Twin Tree Management Lp 2016-09-30 1,342,695 Added More 176,163 $ 9,993 $ 76,171
Thomaspartners Inc 2016-09-30 3,761,097 Added More 175,656 $ 9,964 $ 213,367
Regions Financial Corp 2016-09-30 1,451,540 Added More 175,632 $ 9,963 $ 82,345
Nwq Investment Management Company Llc 2016-09-30 864,855 Added More 171,283 $ 9,716 $ 49,063
King Luther Capital Management Corp 2016-09-30 2,552,354 Added More 159,789 $ 9,064 $ 144,795
Scge Management L P 2016-09-30 600,000 Added More 150,000 $ 8,509 $ 34,038
Mark Asset Management Corp 2016-09-30 158,940 Added More 149,190 $ 8,463 $ 9,016
Smith Asset Management Group Lp 2016-09-30 947,585 Added More 147,500 $ 8,367 $ 53,756
Atalanta Sosnoff Capital Llc 2016-09-30 1,810,163 Added More 142,742 $ 8,097 $ 102,690
Creative Planning 2016-09-30 844,386 Added More 138,107 $ 7,834 $ 47,902
Conatus Capital Management Lp 2016-09-30 1,088,185 Added More 137,104 $ 7,777 $ 61,732
Cetera Advisor Networks Llc 2016-09-30 443,578 Added More 136,578 $ 7,748 $ 25,164
Flossbach Von Storch Ag 2016-09-30 7,205,332 Added More 134,990 $ 7,657 $ 408,758
Kbc Group Nv 2016-09-30 2,072,917 Added More 127,685 $ 7,243 $ 117,596
Tiverton Asset Management Llc 2016-09-30 302,101 Added More 125,480 $ 7,118 $ 17,138
Hightower Advisors Llc 2016-09-30 2,734,637 Added More 125,215 $ 7,103 $ 155,135
Employees Retirement System Of Texas 2016-09-30 2,124,200 Added More 124,400 $ 7,057 $ 120,505
Us Bancorp De 2016-09-30 6,380,585 Added More 123,099 $ 6,983 $ 361,970
Boston Advisors Llc 2016-09-30 1,432,543 Added More 122,523 $ 6,950 $ 81,268
Bbt Capital Management Llc 2016-09-30 120,000 New Holding 120,000 $ 6,807 $ 6,807
First Manhattan Co 2016-09-30 8,092,971 Added More 118,905 $ 6,745 $ 459,114
Gareth Morgan Investments Limited Partnership 2016-09-30 403,880 Added More 118,151 $ 6,702 $ 22,912
Espalier Global Management Llc 2016-09-30 117,500 New Holding 117,500 $ 6,665 $ 6,665
Nationwide Fund Advisors 2016-09-30 5,340,683 Added More 117,255 $ 6,651 $ 302,976
Essex Investment Management Co Llc 2016-09-30 114,829 New Holding 114,829 $ 6,514 $ 6,514
Dekabank Deutsche Girozentrale 2016-09-30 3,522,031 Added More 110,091 $ 6,245 $ 199,804
Quest Investment Management Inc Or 2016-09-30 389,591 Added More 110,070 $ 6,244 $ 22,101
L S Advisors Inc 2016-09-30 151,752 Added More 108,114 $ 6,133 $ 8,608
Cutler Group Lp 2016-09-30 642,700 Added More 107,781 $ 6,114 $ 36,460
Profund Advisors Llc 2016-09-30 630,454 Added More 107,386 $ 6,092 $ 35,765
First Republic Investment Management Inc 2016-09-30 2,746,127 Added More 107,079 $ 6,074 $ 155,787
Thrax Management Llc 2016-09-30 100,500 New Holding 100,500 $ 5,701 $ 5,701
Mirador Capital Partners Lp 2016-09-30 103,396 Added More 99,602 $ 5,650 $ 5,865
Tudor Investment Corp Et Al 2016-09-30 116,799 Added More 97,422 $ 5,526 $ 6,626
Bp Plc 2016-09-30 935,000 Added More 96,000 $ 5,446 $ 53,042
Montage Investments Llc 2016-09-30 127,445 Added More 93,513 $ 5,304 $ 7,229
Squarepoint Ops Llc 2016-09-30 102,845 Added More 92,484 $ 5,246 $ 5,834
Bollard Group Llc 2016-09-30 154,314 Added More 91,113 $ 5,168 $ 8,754
Hutchin Hill Capital Lp 2016-09-30 88,000 New Holding 88,000 $ 4,992 $ 4,992
Wafra Investment Advisory Group Inc Ny 2016-09-30 723,374 Added More 86,688 $ 4,917 $ 41,037
Ahl Partners Llp 2016-09-30 143,110 Added More 86,025 $ 4,880 $ 8,118
Umb Bank N A Mo 2016-09-30 504,211 Added More 83,073 $ 4,712 $ 28,603
Crawford Investment Counsel Inc 2016-09-30 1,591,991 Added More 83,030 $ 4,710 $ 90,313
Edge Asset Management Inc 2016-09-30 2,311,261 Added More 82,849 $ 4,700 $ 131,117
Integre Asset Management Llc 2016-09-30 93,159 Added More 82,774 $ 4,695 $ 5,284
Ft Options Llc 2016-09-30 130,157 Added More 80,412 $ 4,561 $ 7,383
Tt International 2016-09-30 143,982 Added More 79,700 $ 4,521 $ 8,168
Bailard Inc 2016-09-30 265,492 Added More 79,200 $ 4,493 $ 15,061
Swedbank 2016-09-30 11,170,662 Added More 76,740 $ 4,353 $ 633,711
Burgundy Asset Management Ltd 2016-09-30 4,244,200 Added More 76,584 $ 4,344 $ 240,773
Royal Bank Of Scotland Group Plc 2016-09-30 276,230 Added More 74,488 $ 4,225 $ 15,670
Eagle Asset Management Inc 2016-09-30 3,496,432 Added More 73,890 $ 4,191 $ 198,352
Fisher Asset Management Llc 2016-09-30 18,374,574 Added More 73,818 $ 4,187 $ 1,042,389
Columbia Partners L L C Investment Management 2016-09-30 423,890 Added More 72,323 $ 4,102 $ 24,047
Blair William Co Il 2016-09-30 2,837,501 Added More 71,102 $ 4,033 $ 160,971
Canal Insurance Co 2016-09-30 270,000 Added More 70,000 $ 3,971 $ 15,317
Hendley Co Inc 2016-09-30 89,987 Added More 69,925 $ 3,966 $ 5,104
Zacks Investment Management 2016-09-30 1,152,521 Added More 67,779 $ 3,845 $ 65,382
Airain Ltd 2016-09-30 88,013 Added More 67,249 $ 3,815 $ 4,992
Atlantic Trust Group Llc 2016-09-30 4,664,876 Added More 66,821 $ 3,790 $ 264,638
Menta Capital Llc 2016-09-30 66,500 New Holding 66,500 $ 3,772 $ 3,772
Parkwood Llc 2016-09-30 78,906 Added More 64,433 $ 3,655 $ 4,476
Legal General Group Plc 2016-09-30 34,921,272 Added More 63,642 $ 3,610 $ 1,981,083
Delta Lloyd Nv 2016-09-30 1,158,118 Added More 63,381 $ 3,595 $ 65,700
Cwm Llc 2016-09-30 434,481 Added More 63,289 $ 3,590 $ 24,648
Cubist Systematic Strategies Llc 2016-09-30 102,617 Added More 61,502 $ 3,489 $ 5,821
Diam Co Ltd 2016-09-30 1,488,140 Added More 61,480 $ 3,487 $ 84,422
Lebenthal Holdings Llc 2016-06-30 163,240 Added More 66,814 $ 3,418 $ 8,352
Assetmark Inc 2016-09-30 298,511 Added More 60,244 $ 3,417 $ 16,934
Allen Investment Management Llc 2016-09-30 629,567 Added More 59,391 $ 3,369 $ 35,715
Cam Group Holding A S 2016-09-30 58,594 New Holding 58,594 $ 3,324 $ 3,324
Gfs Advisors Llc 2016-09-30 89,633 Added More 57,322 $ 3,251 $ 5,084
Baird Financial Group Inc 2016-09-30 2,824,581 Added More 56,109 $ 3,183 $ 160,238
Dubuque Bank Trust Co 2016-09-30 94,449 Added More 55,596 $ 3,153 $ 5,358
Tiger Management L L C 2016-09-30 458,300 Added More 55,300 $ 3,137 $ 25,999
Twin Capital Management Inc 2016-09-30 563,680 Added More 55,080 $ 3,124 $ 31,977
Babson Capital Management Llc 2016-09-30 548,196 Added More 55,000 $ 3,120 $ 31,099
Ladenburg Thalmann Financial Services Inc 2016-09-30 782,679 Added More 52,965 $ 3,004 $ 44,401
Clark Capital Management Group Inc 2016-09-30 372,261 Added More 52,843 $ 2,997 $ 21,118
Mizuho Trust Banking Co Ltd 2016-09-30 12,200,244 Added More 51,665 $ 2,930 $ 692,119
Morgens Waterfall Vintiadis Co Inc 2016-09-30 50,000 New Holding 50,000 $ 2,836 $ 2,836
Rnc Capital Management Llc 2016-09-30 451,403 Added More 49,550 $ 2,810 $ 25,608
Atika Capital Management Llc 2016-09-30 94,650 Added More 48,650 $ 2,759 $ 5,369
Empire Capital Management L L C 2016-09-30 48,121 New Holding 48,121 $ 2,729 $ 2,729
Quantbot Technologies Lp 2016-09-30 47,469 New Holding 47,469 $ 2,692 $ 2,692
Comgest Global Investors S A S 2016-09-30 1,613,721 Added More 47,133 $ 2,673 $ 91,546
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 1,943,661 Added More 46,813 $ 2,655 $ 110,263
Hollencrest Securities Llc 2016-09-30 103,201 Added More 46,246 $ 2,623 $ 5,854
Commonwealth Equity Services Inc 2016-09-30 1,490,499 Added More 45,486 $ 2,580 $ 84,556
Wealth Enhancement Advisory Services Llc 2016-09-30 44,834 New Holding 44,834 $ 2,543 $ 2,543
United Capital Financial Advisers Llc 2016-09-30 991,720 Added More 44,345 $ 2,515 $ 56,260
Highland Capital Management Llc 2016-09-30 595,915 Added More 44,179 $ 2,506 $ 33,806
Magee Thomson Investment Partners Llc 2016-09-30 230,700 Added More 44,100 $ 2,501 $ 13,087
Dynamic Capital Management Ltd 2016-09-30 73,000 Added More 43,700 $ 2,479 $ 4,141
Archford Capital Strategies Llc 2016-09-30 65,959 Added More 43,089 $ 2,444 $ 3,741
Nomura Asset Management Co Ltd 2016-09-30 1,881,552 Added More 42,428 $ 2,406 $ 106,740
Haverford Trust Co 2016-09-30 983,669 Added More 42,380 $ 2,404 $ 55,803
Aeris Capital Holding Gmbh 2016-09-30 360,210 Added More 42,069 $ 2,386 $ 20,434
Capstone Investment Advisors Llc 2016-09-30 1,209,442 Added More 41,172 $ 2,335 $ 68,611
Confluence Investment Management Llc 2016-09-30 1,357,465 Added More 41,077 $ 2,330 $ 77,008
Pvg Asset Management 2016-06-30 44,534 New Holding 44,534 $ 2,278 $ 2,278
Lj Trust Co Llc 2016-09-30 611,656 Added More 40,000 $ 2,269 $ 34,699
Waverton Investment Management Ltd 2016-09-30 868,114 Added More 39,986 $ 2,268 $ 49,248
Scott Selber Inc 2016-09-30 39,384 New Holding 39,384 $ 2,234 $ 2,234
Financial Counselors Inc 2016-06-30 490,541 Added More 43,541 $ 2,227 $ 25,100
Wealthfront Inc 2016-09-30 198,796 Added More 38,168 $ 2,165 $ 11,277
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 1,740,254 Added More 38,031 $ 2,157 $ 98,724
Quantitative Systematic Strategies Llc 2016-09-30 37,316 New Holding 37,316 $ 2,116 $ 2,116
Payden Rygel 2016-09-30 332,500 Added More 37,100 $ 2,104 $ 18,862
Agur Provident Training Funds Management Ltd 2016-09-30 36,386 New Holding 36,386 $ 2,064 $ 2,064
California State Teachers Retirement System 2016-09-30 16,112,424 Added More 36,200 $ 2,053 $ 914,057
Meiji Yasuda Asset Management Co Ltd 2016-09-30 303,197 Added More 36,011 $ 2,042 $ 17,200
Hosking Partners Llp 2016-09-30 293,914 Added More 35,917 $ 2,037 $ 16,673
Personal Capital Advisors Corp 2016-09-30 426,328 Added More 35,716 $ 2,026 $ 24,185
Meeder Asset Management Inc 2016-09-30 300,168 Added More 34,555 $ 1,960 $ 17,028
Accident Compensation Corp 2016-09-30 33,900 New Holding 33,900 $ 1,923 $ 1,923
Connor Clark Lunn Investment Management Ltd 2016-09-30 1,061,155 Added More 33,850 $ 1,920 $ 60,199
Westwood Holdings Group Inc 2016-09-30 2,730,076 Added More 33,042 $ 1,874 $ 154,877
Santa Barbara Asset Management Llc 2016-09-30 3,228,942 Added More 32,154 $ 1,824 $ 183,177
Markel Corp 2016-09-30 192,000 Added More 32,000 $ 1,815 $ 10,892
Van Eck Associates Corp 2016-09-30 446,114 Added More 31,942 $ 1,812 $ 25,308
Systematic Financial Management Lp 2016-09-30 462,359 Added More 31,727 $ 1,799 $ 26,229
Arrowpoint Asset Management Llc 2016-09-30 509,083 Added More 31,000 $ 1,758 $ 28,880
Westwood Management Corp Il 2016-09-30 486,607 Added More 30,507 $ 1,730 $ 27,605
Next Financial Group Inc 2016-09-30 62,370 Added More 30,339 $ 1,721 $ 3,538
Sterling Global Strategies Llc 2016-09-30 30,141 New Holding 30,141 $ 1,709 $ 1,709
Plancorp Llc 2016-09-30 29,463 New Holding 29,463 $ 1,671 $ 1,671
Atria Investments Llc 2016-09-30 113,685 Added More 29,105 $ 1,651 $ 6,449
Searle Co 2016-09-30 33,706 Added More 28,790 $ 1,633 $ 1,912
Kcm Investment Advisors Llc 2016-09-30 285,680 Added More 28,772 $ 1,632 $ 16,206
Keybank National Association Oh 2016-09-30 4,082,566 Added More 28,688 $ 1,627 $ 231,603
Tiedemann Wealth Management Llc 2016-09-30 47,274 Added More 28,563 $ 1,620 $ 2,681
Pacad Investment Ltd 2016-09-30 27,881 New Holding 27,881 $ 1,581 $ 1,581
Winton Capital Group Ltd 2016-09-30 835,381 Added More 27,599 $ 1,565 $ 47,391
Inverness Counsel Llc Ny 2016-09-30 663,107 Added More 27,542 $ 1,562 $ 37,618
Ironsides Asset Advisors Llc 2016-09-30 38,194 Added More 27,536 $ 1,562 $ 2,166
Hartford Investment Management Co 2016-09-30 1,992,914 Added More 27,468 $ 1,558 $ 113,058
Ct Mason 2016-09-30 113,100 Added More 27,170 $ 1,541 $ 6,416
Whittier Trust Co 2016-09-30 650,497 Added More 26,919 $ 1,527 $ 36,902
Ifc Holdings Incorporated Fl 2016-09-30 44,867 Added More 26,620 $ 1,510 $ 2,545
Pictet North America Advisors Sa 2016-09-30 119,127 Added More 26,587 $ 1,508 $ 6,758
Rs Investment Management Co Llc 2016-06-30 1,878,707 Added More 29,466 $ 1,507 $ 96,133
Signalpoint Asset Management Llc 2016-09-30 42,377 Added More 26,410 $ 1,498 $ 2,404
Martingale Asset Management L P 2016-09-30 1,766,733 Added More 25,348 $ 1,437 $ 100,226
Zurich Insurance Group Ltd Fi 2016-09-30 1,196,963 Added More 25,298 $ 1,435 $ 67,903
American National Bank 2016-09-30 100,755 Added More 25,178 $ 1,428 $ 5,715
Fdo Partners Llc 2016-09-30 24,957 New Holding 24,957 $ 1,415 $ 1,415
Dividend Assets Capital Llc 2016-09-30 1,247,086 Added More 24,948 $ 1,415 $ 70,747
Mizuho Securities Usa Inc 2016-09-30 30,814 Added More 24,829 $ 1,408 $ 1,748
Berkshire Asset Management Llc Pa 2016-09-30 368,698 Added More 24,805 $ 1,407 $ 20,916
Natixis Asset Management 2016-09-30 200,237 Added More 24,159 $ 1,370 $ 11,359
Mutual Of America Capital Management Llc 2016-09-30 998,767 Added More 23,993 $ 1,361 $ 56,660
Everett Harris Co Ca 2016-09-30 1,426,718 Added More 23,591 $ 1,338 $ 80,937
Firstmerit Bank N A Trustee 2016-06-30 242,972 Added More 25,329 $ 1,296 $ 12,432
American Asset Management Inc 2016-09-30 22,680 New Holding 22,680 $ 1,286 $ 1,286
Davenport Co Llc 2016-09-30 1,075,392 Added More 22,658 $ 1,285 $ 61,006
Oak Ridge Investments Llc 2016-09-30 426,753 Added More 22,584 $ 1,281 $ 24,209
Suffolk Capital Management Llc 2016-09-30 317,177 Added More 22,435 $ 1,272 $ 17,993
Gwm Advisors Llc 2016-09-30 87,067 Added More 22,209 $ 1,259 $ 4,939
Btc Capital Management Inc 2016-09-30 140,268 Added More 20,728 $ 1,175 $ 7,957
Busey Trust Co 2016-09-30 305,379 Added More 20,368 $ 1,155 $ 17,324
Quentec Asset Management Llc 2016-09-30 224,700 Added More 20,000 $ 1,134 $ 12,747
Bluemountain Capital Management Llc 2016-09-30 27,878 Added More 19,878 $ 1,127 $ 1,581
Csat Investment Advisory L P 2016-09-30 19,406 New Holding 19,406 $ 1,100 $ 1,100
Guggenheim Capital Llc 2016-09-30 3,475,332 Added More 18,811 $ 1,067 $ 197,155
Chesapeake Asset Management Llc 2016-09-30 113,742 Added More 18,548 $ 1,052 $ 6,452
Garde Capital Inc 2016-09-30 70,687 Added More 18,465 $ 1,047 $ 4,010
Putnam Fl Investment Management Co 2016-09-30 311,092 Added More 18,452 $ 1,046 $ 17,648
Greenleaf Trust 2016-09-30 60,425 Added More 18,224 $ 1,033 $ 3,427
Stratos Wealth Partners Ltd 2016-09-30 122,005 Added More 18,051 $ 1,024 $ 6,921
Cibc World Markets Inc 2016-09-30 661,114 Added More 18,048 $ 1,023 $ 37,504
Century Capital Management Llc 2016-09-30 149,155 Added More 17,961 $ 1,018 $ 8,461
Allegis Investment Advisors Llc 2016-09-30 43,432 Added More 17,670 $ 1,002 $ 2,463
Palladium Partners Llc 2016-09-30 452,898 Added More 17,470 $ 991 $ 25,692
Cornerstone Wealth Management Llc 2016-09-30 17,094 New Holding 17,094 $ 969 $ 969
Td Asset Management Inc 2016-09-30 11,006,342 Added More 16,783 $ 952 $ 624,389
Cidel Asset Management Inc 2016-09-30 328,628 Added More 16,758 $ 950 $ 18,643
Re Advisers Corp 2016-09-30 1,831,000 Added More 16,000 $ 907 $ 103,872
Hartwell J M Limited Partnership 2016-09-30 430,874 Added More 15,675 $ 889 $ 24,443
Investors Capital Advisory Services 2016-06-30 68,717 Added More 17,360 $ 888 $ 3,516
Cambridge Trust Co 2016-09-30 549,283 Added More 15,657 $ 888 $ 31,160
Interocean Capital Llc 2016-09-30 235,504 Added More 15,488 $ 878 $ 13,360
Cornerstone Advisors Inc 2016-09-30 32,568 Added More 15,373 $ 872 $ 1,847
Veritable L P 2016-09-30 356,557 Added More 15,243 $ 864 $ 20,227
Capstone Asset Management Co 2016-09-30 1,066,834 Added More 14,904 $ 845 $ 60,521
Chesley Taft Associates Llc 2016-09-30 418,904 Added More 14,903 $ 845 $ 23,764
Hatteras Funds Llc 2016-09-30 14,613 New Holding 14,613 $ 828 $ 828
Fdx Advisors Inc 2016-09-30 184,385 Added More 14,484 $ 821 $ 10,460
Monetary Management Group Inc 2016-09-30 90,978 Added More 14,325 $ 812 $ 5,161
Bayesian Capital Management Lp 2016-09-30 14,200 New Holding 14,200 $ 805 $ 805
Stralem Co Inc 2016-09-30 439,675 Added More 14,100 $ 799 $ 24,942
First Houston Capital Inc 2016-09-30 34,800 Added More 14,100 $ 799 $ 1,974
Sentry Investment Management Llc 2016-09-30 636,274 Added More 13,897 $ 788 $ 36,095
Sciencast Management Lp 2016-09-30 13,889 New Holding 13,889 $ 787 $ 787
Renaissance Investment Group Llc 2016-09-30 67,174 Added More 13,859 $ 786 $ 3,810
Axa 2016-09-30 3,891,031 Added More 13,848 $ 785 $ 220,738
Sns Financial Group Llc 2016-09-30 116,772 Added More 13,814 $ 783 $ 6,624
Rothschild Investment Corp Il 2016-09-30 143,097 Added More 13,722 $ 778 $ 8,117
Brown Advisory Securities Llc 2016-09-30 116,993 Added More 13,324 $ 755 $ 6,637
Rwwm Inc 2016-09-30 850,133 Added More 13,135 $ 745 $ 48,228
Central Asset Investments Management Holdings Hk Ltd 2016-09-30 18,500 Added More 13,000 $ 737 $ 1,049
Banque Pictet Cie Sa 2016-09-30 431,927 Added More 12,826 $ 727 $ 24,503
Puplava Financial Services Inc 2016-09-30 120,248 Added More 12,782 $ 725 $ 6,821
Chicago Partners Investment Group Llc 2016-09-30 21,512 Added More 12,715 $ 721 $ 1,220
David R Rahn Associates Inc 2016-09-30 12,228 New Holding 12,228 $ 693 $ 693
Ardsley Advisory Partners 2016-09-30 12,000 New Holding 12,000 $ 680 $ 680
Montag A Associates Inc 2016-09-30 148,693 Added More 11,774 $ 667 $ 8,435
Benjamin F Edwards Company Inc 2016-09-30 46,063 Added More 11,708 $ 664 $ 2,613
Fulton Bank N A 2016-09-30 164,956 Added More 11,554 $ 655 $ 9,357
Chemung Canal Trust Co 2016-09-30 170,473 Added More 11,530 $ 654 $ 9,670
Wespac Advisors Llc 2016-09-30 11,462 New Holding 11,462 $ 650 $ 650
Jacobs Levy Equity Management Inc 2016-09-30 1,161,536 Added More 11,400 $ 646 $ 65,893
Trust Co Of Vermont 2016-09-30 161,178 Added More 11,034 $ 625 $ 9,143
Symphony Asset Management Llc 2016-09-30 235,010 Added More 10,804 $ 612 $ 13,332
Cacti Asset Management Llc 2016-09-30 25,350 Added More 10,500 $ 595 $ 1,438
Matrix Asset Advisors Inc Ny 2016-09-30 372,146 Added More 10,445 $ 592 $ 21,111
Meristem Llp 2016-09-30 28,182 Added More 10,414 $ 590 $ 1,598
Foresters Asset Management Inc 2016-09-30 91,500 Added More 10,400 $ 589 $ 5,190
Winch Advisory Services Llc 2016-09-30 18,106 Added More 10,288 $ 583 $ 1,027
Granite Investment Partners Llc 2016-09-30 346,747 Added More 10,262 $ 582 $ 19,670
Baker Avenue Asset Management Lp 2016-09-30 180,114 Added More 10,250 $ 581 $ 10,217
Dynamic Advisors Solutions Llc 2016-09-30 15,924 Added More 10,242 $ 581 $ 903
Callahan Advisors Llc 2016-09-30 179,674 Added More 10,201 $ 578 $ 10,192
Smith Salley Associates 2016-09-30 302,918 Added More 10,184 $ 577 $ 17,184
Taylor Cottrill Erickson Associates Inc 2016-09-30 63,689 Added More 10,160 $ 576 $ 3,613
Klingenstein Fields Co Llc 2016-09-30 105,070 Added More 10,109 $ 573 $ 5,960
D L Carlson Investment Group Inc 2016-09-30 126,241 Added More 10,080 $ 571 $ 7,161
Horizon Investments Llc 2016-09-30 16,689 Added More 10,004 $ 567 $ 946
Bach Investment Advisors Ltd 2016-09-30 50,000 Added More 10,000 $ 567 $ 2,836
Cadian Capital Management Lp 2016-09-30 230,000 Added More 10,000 $ 567 $ 13,047
Puzo Michael J 2016-09-30 73,456 Added More 9,850 $ 558 $ 4,167
Birch Hill Investment Advisors Llc 2016-09-30 592,237 Added More 9,803 $ 556 $ 33,597
Frontier Investment Mgmt Co 2016-09-30 285,071 Added More 9,599 $ 544 $ 16,172
Chemical Bank 2016-09-30 97,923 Added More 9,520 $ 540 $ 5,555
Girard Partners Ltd 2016-09-30 99,388 Added More 9,221 $ 523 $ 5,638
Sandy Spring Bank 2016-09-30 277,037 Added More 9,165 $ 519 $ 15,716
Transamerica Financial Advisors Inc 2016-09-30 102,882 Added More 9,120 $ 517 $ 5,836
Farmers Merchants Investments Inc 2016-09-30 327,847 Added More 9,010 $ 511 $ 18,598
Capital International Ltd Ca 2016-09-30 1,063,832 Added More 9,000 $ 510 $ 60,351
Howe Rusling Inc 2016-09-30 130,018 Added More 8,873 $ 503 $ 7,375
Asturias Capital Llc 2016-09-30 640,070 Added More 8,790 $ 498 $ 36,311
Homrich Berg 2016-09-30 51,094 Added More 8,759 $ 496 $ 2,898
Shinko Asset Management Co Ltd 2016-09-30 80,371 Added More 8,729 $ 495 $ 4,559
World Asset Management Inc 2016-09-30 797,966 Added More 8,593 $ 487 $ 45,268
Qv Investors Inc 2016-09-30 868,681 Added More 8,591 $ 487 $ 49,280
Appleton Partners Inc Ma 2016-09-30 99,132 Added More 8,378 $ 475 $ 5,623
Boulegeris Investments Inc 2016-09-30 17,780 Added More 8,210 $ 465 $ 1,008
Diligent Investors Llc 2016-09-30 66,046 Added More 8,129 $ 461 $ 3,746
Duncker Streett Co Inc 2016-09-30 48,305 Added More 8,124 $ 460 $ 2,740
Fox Run Management L L C 2016-09-30 8,100 New Holding 8,100 $ 459 $ 459
Global X Management Co Llc 2016-09-30 42,919 Added More 8,057 $ 457 $ 2,434
Independence Advisors Llc 2016-09-30 13,123 Added More 7,913 $ 448 $ 744
Crestwood Advisors Llc 2016-09-30 470,376 Added More 7,884 $ 447 $ 26,684
Clarkston Capital Partners Llc 2016-09-30 633,975 Added More 7,817 $ 443 $ 35,965
Leavell Investment Management Inc 2016-09-30 84,693 Added More 7,746 $ 439 $ 4,804
Forester Capital Management Ltd 2016-09-30 69,757 Added More 7,520 $ 426 $ 3,957
Fcg Advisors Llc 2016-09-30 24,958 Added More 7,463 $ 423 $ 1,415
Connors Investor Services Inc 2016-09-30 169,832 Added More 7,310 $ 414 $ 9,634
Next Century Growth Investors Llc 2016-09-30 88,901 Added More 7,264 $ 412 $ 5,043
Rathbone Brothers Plc 2016-09-30 464,883 Added More 7,231 $ 410 $ 26,372
Pegasus Partners Ltd 2016-09-30 58,015 Added More 7,171 $ 406 $ 3,291
Guinness Asset Management Ltd 2016-09-30 120,750 Added More 7,170 $ 406 $ 6,850
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 1,404,486 Added More 7,165 $ 406 $ 79,676
American Research Management Co 2016-09-30 27,755 Added More 7,162 $ 406 $ 1,574
Boothbay Fund Management Llc 2016-09-30 14,173 Added More 7,116 $ 403 $ 804
Hollow Brook Wealth Management Llc 2016-09-30 198,030 Added More 7,061 $ 400 $ 11,234
Decatur Capital Management Inc 2016-09-30 248,250 Added More 6,825 $ 387 $ 14,083
Ancora Inverness Llc 2016-09-30 44,381 Added More 6,820 $ 386 $ 2,517
Prospector Partners Llc 2016-09-30 254,550 Added More 6,800 $ 385 $ 14,440
Adell Harriman Carpenter Inc 2016-09-30 125,683 Added More 6,752 $ 383 $ 7,129
Stonebridge Capital Advisors Llc 2016-09-30 27,811 Added More 6,704 $ 380 $ 1,577
Roffman Miller Associates Inc Pa 2016-09-30 397,236 Added More 6,665 $ 378 $ 22,535
Fifth Third Bancorp 2016-09-30 2,849,965 Added More 6,609 $ 374 $ 161,678
Clifford Swan Investment Counsel Llc 2016-09-30 471,591 Added More 6,593 $ 374 $ 26,753
Generation Investment Management Llp 2016-09-30 15,179,093 Added More 6,585 $ 373 $ 861,109
Pictet Cie Europe Sa 2016-09-30 45,267 Added More 6,579 $ 373 $ 2,567
First American Bank 2016-09-30 149,188 Added More 6,546 $ 371 $ 8,463
Eqis Capital Management Inc 2016-09-30 43,675 Added More 6,537 $ 370 $ 2,477
Eachwin Capital Lp 2016-09-30 61,822 Added More 6,469 $ 366 $ 3,507
Regis Management Co Llc 2016-09-30 6,408 New Holding 6,408 $ 363 $ 363
Carret Asset Management Llc 2016-09-30 180,652 Added More 6,221 $ 352 $ 10,248
Patten Patten Inc Tn 2016-09-30 182,304 Added More 6,213 $ 352 $ 10,342
Partners Capital Investment Group Llc 2016-09-30 341,474 Added More 6,212 $ 352 $ 19,371
Arga Investment Management Lp 2016-09-30 6,200 New Holding 6,200 $ 351 $ 351
Wedbush Securities Inc 2016-09-30 86,779 Added More 6,160 $ 349 $ 4,922
Cmt Capital Markets Trading Gmbh 2016-09-30 6,157 New Holding 6,157 $ 349 $ 349
Miles Capital Inc 2016-09-30 26,283 Added More 6,128 $ 347 $ 1,491
West Coast Financial Llc 2016-09-30 10,888 Added More 6,100 $ 346 $ 617
Dynamic Technology Lab Private Ltd 2016-09-30 6,066 New Holding 6,066 $ 344 $ 344
Private Trust Co Na 2016-09-30 133,567 Added More 6,050 $ 343 $ 7,577
Kessler Investment Group Llc 2016-09-30 82,079 Added More 6,014 $ 341 $ 4,656
Bluestein R H Co 2016-09-30 13,468 Added More 5,926 $ 336 $ 764
Regal Investment Advisors Llc 2016-09-30 63,315 Added More 5,876 $ 333 $ 3,591
Pinnacle Advisory Group Inc 2016-09-30 18,223 Added More 5,806 $ 329 $ 1,033
Cottage Street Advisors Llc 2016-09-30 32,270 Added More 5,803 $ 329 $ 1,830
Tower Bridge Advisors 2016-09-30 360,145 Added More 5,773 $ 327 $ 20,431
Bbva Compass Bancshares Inc 2016-09-30 271,690 Added More 5,682 $ 322 $ 15,412
Becker Capital Management Inc 2016-09-30 1,057,623 Added More 5,549 $ 314 $ 59,998
Btim Corp 2016-09-30 1,774,649 Added More 5,545 $ 314 $ 100,675
Verity Verity Llc 2016-09-30 126,860 Added More 5,444 $ 308 $ 7,196
Carroll Financial Associates Inc 2016-09-30 235,414 Added More 5,420 $ 307 $ 13,355
Alps Advisors Inc 2016-09-30 13,694 Added More 5,339 $ 302 $ 776
Finemark National Bank Trust 2016-09-30 297,181 Added More 5,069 $ 287 $ 16,859
Sonora Investment Management Llc 2016-09-30 55,463 Added More 5,058 $ 286 $ 3,146
Riverpoint Capital Management Llc 2016-09-30 153,651 Added More 5,025 $ 285 $ 8,716
Opus Investment Management Inc 2016-09-30 5,000 New Holding 5,000 $ 283 $ 283
Advisory Services Network Llc 2016-09-30 65,209 Added More 4,951 $ 280 $ 3,699
First Premier Bank 2016-09-30 14,400 Added More 4,949 $ 280 $ 816
Hl Financial Services Llc 2016-09-30 2,365,768 Added More 4,871 $ 276 $ 134,210
Orgel Wealth Management Llc 2016-09-30 4,839 New Holding 4,839 $ 274 $ 274
Gabelli Funds Llc 2016-09-30 802,000 Added More 4,800 $ 272 $ 45,497
Verition Fund Management Llc 2016-09-30 22,878 Added More 4,788 $ 271 $ 1,297
Peapack Gladstone Financial Corp 2016-09-30 295,419 Added More 4,783 $ 271 $ 16,759
Northeast Investment Management 2016-09-30 121,120 Added More 4,782 $ 271 $ 6,871
Advisor Group Inc 2016-09-30 357,915 Added More 4,739 $ 268 $ 20,304
Whittier Trust Co Of Nevada Inc 2016-09-30 305,054 Added More 4,710 $ 267 $ 17,305
Bedell Frazier Investment Counseling Llc 2016-09-30 4,350 New Holding 4,350 $ 246 $ 246
Town Country Bank Trust Co Dba First Bankers Trust Co 2016-09-30 73,628 Added More 4,345 $ 246 $ 4,176
Mitchell Capital Management Co 2016-09-30 4,303 New Holding 4,303 $ 244 $ 244
Provise Management Group Llc 2016-09-30 38,072 Added More 4,297 $ 243 $ 2,159
Motley Fool Wealth Management Llc 2016-09-30 10,731 Added More 4,279 $ 242 $ 608
Klcm Advisors Inc 2016-09-30 4,228 New Holding 4,228 $ 239 $ 239
Foster Dykema Cabot Co Inc Ma 2016-09-30 102,426 Added More 4,160 $ 235 $ 5,810
Green Square Capital Llc 2016-09-30 13,846 Added More 4,125 $ 234 $ 785
Usca Ria Llc 2016-09-30 181,895 Added More 4,108 $ 233 $ 10,318
Nikko Asset Management Americas Inc 2016-09-30 69,800 Added More 4,100 $ 232 $ 3,959
Capital International Sarl 2016-09-30 451,560 Added More 4,100 $ 232 $ 25,616
American Trust Investment Advisors Llc 2016-09-30 27,065 Added More 4,050 $ 229 $ 1,535
Pennsylvania Trust Co 2016-09-30 324,832 Added More 4,021 $ 228 $ 18,427
Choate Investment Advisors 2016-09-30 131,902 Added More 3,999 $ 226 $ 7,482
Moisand Fitzgerald Tamayo Llc 2016-09-30 3,901 New Holding 3,901 $ 221 $ 221
Karpus Management Inc 2016-09-30 3,872 New Holding 3,872 $ 219 $ 219
Harwood Advisory Group Llc 2016-09-30 25,781 Added More 3,828 $ 217 $ 1,462
Linscomb Williams Inc 2016-09-30 126,836 Added More 3,822 $ 216 $ 7,195
Sadoff Investment Management Llc 2016-09-30 3,814 New Holding 3,814 $ 216 $ 216
Buckingham Capital Management Inc 2016-09-30 116,327 Added More 3,759 $ 213 $ 6,599
Hudson Valley Investment Advisors Inc Adv 2016-09-30 141,241 Added More 3,750 $ 212 $ 8,012
Long Road Investment Counsel Llc 2016-09-30 3,729 New Holding 3,729 $ 211 $ 211
Geller Family Office Services Llc 2016-09-30 12,629 Added More 3,729 $ 211 $ 716
Perkins Capital Management Inc 2016-09-30 22,460 Added More 3,725 $ 211 $ 1,274
Beese Fulmer Investment Management Inc 2016-09-30 125,163 Added More 3,712 $ 210 $ 7,100
Harvest Capital Management Inc 2016-09-30 3,691 New Holding 3,691 $ 209 $ 209
Schneider Downs Wealth Management Advisors Lp 2016-09-30 3,680 New Holding 3,680 $ 208 $ 208
Congress Asset Management Co Ma 2016-09-30 148,506 Added More 3,649 $ 207 $ 8,424
Crossvault Capital Management Llc 2016-09-30 3,627 New Holding 3,627 $ 205 $ 205
Stack Financial Management Inc 2016-09-30 844,023 Added More 3,588 $ 203 $ 47,881
Wetherby Asset Management Inc 2016-09-30 199,525 Added More 3,583 $ 203 $ 11,319
Windsor Capital Management Llc 2016-09-30 3,581 New Holding 3,581 $ 203 $ 203
Nwam Llc 2016-09-30 198,106 Added More 3,524 $ 199 $ 11,238
Cypress Wealth Advisors Llc 2016-09-30 54,584 Added More 3,511 $ 199 $ 3,096
Gulf International Bank Uk Ltd 2016-09-30 2,270,870 Added More 3,425 $ 194 $ 128,826
Segall Bryant Hamill Llc 2016-09-30 215,548 Added More 3,422 $ 194 $ 12,228
Foster Motley Inc 2016-09-30 226,326 Added More 3,421 $ 194 $ 12,839
Jacobus Wealth Management Inc 2016-09-30 28,548 Added More 3,403 $ 193 $ 1,619
K J Harrison Partners Inc 2016-09-30 57,431 Added More 3,400 $ 192 $ 3,258
Gardiner Nancy B 2016-09-30 10,350 Added More 3,400 $ 192 $ 587
Farr Miller Washington Llc Dc 2016-09-30 534,777 Added More 3,387 $ 192 $ 30,337
Baker Ellis Asset Management Llc 2016-09-30 77,833 Added More 3,351 $ 190 $ 4,415
Hamilton Point Investment Advisors Llc 2016-09-30 49,001 Added More 3,301 $ 187 $ 2,779
Lvw Advisors Llc 2016-09-30 59,992 Added More 3,252 $ 184 $ 3,403
Windward Capital Management Co Ca 2016-09-30 7,894 Added More 3,218 $ 182 $ 447
Msi Financial Services Inc 2016-09-30 272,251 Added More 3,213 $ 182 $ 15,444
Gm Advisory Group Inc 2016-09-30 24,338 Added More 3,211 $ 182 $ 1,380
Financial Advisory Service Inc 2016-09-30 14,448 Added More 3,205 $ 181 $ 819
Bell State Bank Trust 2016-09-30 70,745 Added More 3,174 $ 180 $ 4,013
Solaris Asset Management Llc 2016-09-30 45,980 Added More 3,141 $ 178 $ 2,608
Rhenman Partners Asset Management Ab 2016-09-30 3,140 New Holding 3,140 $ 178 $ 178
Spectrum Management Group Inc 2016-09-30 34,491 Added More 3,140 $ 178 $ 1,956
Winfield Associates Inc 2016-09-30 55,281 Added More 3,110 $ 176 $ 3,136
Mai Capital Management 2016-09-30 259,996 Added More 3,104 $ 176 $ 14,749
Ami Investment Management Inc 2016-09-30 53,990 Added More 3,023 $ 171 $ 3,062
Beacon Investment Advisory Services Inc 2016-09-30 16,346 Added More 3,015 $ 171 $ 927
Howard Capital Management 2016-09-30 321,795 Added More 3,012 $ 170 $ 18,255
Stuart Chaussee Associates Inc 2016-09-30 5,144 Added More 2,985 $ 169 $ 291
Cleararc Capital Inc 2016-09-30 223,802 Added More 2,906 $ 164 $ 12,696
Shamrock Asset Management Llc 2016-09-30 5,066 Added More 2,865 $ 162 $ 287
Churchill Management Corp 2016-09-30 10,802 Added More 2,864 $ 162 $ 612
First National Bank Sioux Falls 2016-09-30 14,546 Added More 2,823 $ 160 $ 825
Sigma Planning Corp 2016-09-30 105,869 Added More 2,814 $ 159 $ 6,005
Glenview State Bank Trust Dept 2016-09-30 113,980 Added More 2,775 $ 157 $ 6,466
Destination Wealth Management 2016-09-30 8,682 Added More 2,730 $ 154 $ 492
Mitsubishi Ufj Securities Holdings Co Ltd 2016-09-30 7,810 Added More 2,730 $ 154 $ 443
Macguire Cheswick Tuttle Investment Counsel Llc 2016-09-30 108,521 Added More 2,700 $ 153 $ 6,156
Capital Counsel Llc Ny 2016-09-30 11,616 Added More 2,666 $ 151 $ 658
First Niagara Bank 2016-06-30 111,703 Added More 2,941 $ 150 $ 5,715
Iberiabank Corp 2016-09-30 89,745 Added More 2,647 $ 150 $ 5,091
Argent Capital Management Llc 2016-09-30 238,964 Added More 2,620 $ 148 $ 13,556
Toth Financial Advisory Corp 2016-09-30 143,522 Added More 2,572 $ 145 $ 8,142
Strategic Advisors Llc 2016-09-30 76,373 Added More 2,546 $ 144 $ 4,332
Nelson Roberts Investment Advisors Llc 2016-09-30 8,950 Added More 2,520 $ 142 $ 507
Verity Asset Management Inc 2016-09-30 11,144 Added More 2,459 $ 139 $ 632
Eagle Capital Management Llc 2016-09-30 75,233 Added More 2,444 $ 138 $ 4,267
Maple Capital Management Inc 2016-09-30 178,850 Added More 2,437 $ 138 $ 10,146
Pitcairn Co 2016-09-30 67,964 Added More 2,370 $ 134 $ 3,855
Northrock Partners Llc 2016-09-30 7,815 Added More 2,370 $ 134 $ 443
Whalerock Point Partners Llc 2016-09-30 38,205 Added More 2,360 $ 133 $ 2,167
Spero-Smith Investment Advisers Inc Oh 2016-09-30 42,720 Added More 2,340 $ 132 $ 2,423
Trust Co Of Virginia Va 2016-09-30 222,283 Added More 2,315 $ 131 $ 12,610
Fiduciary Group Llc 2016-09-30 78,648 Added More 2,294 $ 130 $ 4,461
Pinnacle Financial Partners Inc 2016-09-30 181,485 Added More 2,281 $ 129 $ 10,295
Capstone Financial Advisors Inc 2016-09-30 9,783 Added More 2,271 $ 128 $ 554
West Oak Capital Llc 2016-09-30 11,269 Added More 2,259 $ 128 $ 639
Peddock Capital Advisors Llc 2016-09-30 2,257 New Holding 2,257 $ 128 $ 128
Telemus Capital Llc 2016-09-30 119,831 Added More 2,244 $ 127 $ 6,798
Wfg Advisors Lp 2016-09-30 80,317 Added More 2,242 $ 127 $ 4,556
Ep Wealth Advisors Inc 2016-09-30 18,840 Added More 2,205 $ 125 $ 1,068
Iab Financial Bank 2016-09-30 31,528 Added More 2,203 $ 124 $ 1,788
Ancora Advisors Llc 2016-09-30 133,307 Added More 2,192 $ 124 $ 7,562
Capwealth Advisors Llc 2016-09-30 192,173 Added More 2,164 $ 122 $ 10,901
Fagan Associates Inc 2016-09-30 85,803 Added More 2,162 $ 122 $ 4,867
Tlp Group Llc 2016-09-30 2,140 New Holding 2,140 $ 121 $ 121
First Midwest Bank Trust Division 2016-09-30 164,063 Added More 2,125 $ 120 $ 9,307
Mn Services Vermogensbeheer B V 2016-09-30 192,975 Added More 2,108 $ 119 $ 10,947
Two Sigma Securities Llc 2016-09-30 9,709 Added More 2,100 $ 119 $ 550
Bkd Wealth Advisors Llc 2016-09-30 76,553 Added More 2,095 $ 118 $ 4,342
Carnegie Capital Asset Management Llc 2016-09-30 200,001 Added More 2,070 $ 117 $ 11,346
Washington Trust Co 2016-09-30 221,089 Added More 2,069 $ 117 $ 12,542
Wealthsource Partners Llc 2016-09-30 12,188 Added More 2,035 $ 115 $ 691
White Pine Capital Llc 2016-09-30 56,004 Added More 1,994 $ 113 $ 3,177
Atlanta Capital Group 2016-09-30 144,059 Added More 1,993 $ 113 $ 8,172
Dorsey Whitney Trust Co Llc 2016-09-30 120,490 Added More 1,991 $ 112 $ 6,835
Zevenbergen Capital Investments Llc 2016-09-30 15,250 Added More 1,990 $ 112 $ 865
Cullinan Associates Inc 2016-09-30 328,259 Added More 1,985 $ 112 $ 18,622
Naples Global Advisors Llc 2016-09-30 63,159 Added More 1,973 $ 111 $ 3,583
Culbertson A N Co Inc 2016-09-30 126,777 Added More 1,971 $ 111 $ 7,192
Wellington Shields Co Llc 2016-09-30 81,279 Added More 1,937 $ 109 $ 4,610
Cwa Asset Management Group Llc 2016-09-30 32,101 Added More 1,933 $ 109 $ 1,821
Bank Of Nova Scotia Trust Co 2016-09-30 213,828 Added More 1,931 $ 109 $ 12,130
Pekin Singer Strauss Asset Management Il 2016-09-30 39,587 Added More 1,919 $ 108 $ 2,245
Marietta Investment Partners Llc 2016-09-30 21,949 Added More 1,900 $ 107 $ 1,245
Catamount Wealth Management 2016-09-30 2,996 Added More 1,875 $ 106 $ 169
Cahill Financial Advisors Inc 2016-09-30 12,884 Added More 1,873 $ 106 $ 730
Private Asset Management Inc 2016-09-30 148,919 Added More 1,856 $ 105 $ 8,448
Cullen Capital Management Llc 2016-09-30 1,561,620 Added More 1,810 $ 102 $ 88,590
Reilly Financial Advisors Llc 2016-09-30 12,807 Added More 1,791 $ 101 $ 726
Ipg Investment Advisors Llc 2016-09-30 18,928 Added More 1,785 $ 101 $ 1,073
Exchange Capital Management Inc 2016-09-30 13,889 Added More 1,781 $ 101 $ 787
Gerber Kawasaki Wealth Investment Management 2016-09-30 11,787 Added More 1,770 $ 100 $ 668
Vestor Capital Llc 2016-09-30 151,742 Added More 1,770 $ 100 $ 8,608
Logan Capital Management Inc 2016-09-30 201,662 Added More 1,766 $ 100 $ 11,440
Roosevelt Investment Group Inc 2016-09-30 7,727 Added More 1,744 $ 98 $ 438
Palisades Hudson Asset Management L P 2016-09-30 17,000 Added More 1,729 $ 98 $ 964
Wesbanco Bank Inc 2016-09-30 413,337 Added More 1,712 $ 97 $ 23,448
Mitchell Mcleod Pugh Williams Inc 2016-09-30 23,011 Added More 1,677 $ 95 $ 1,305
Highpoint Advisor Group Llc 2016-09-30 70,552 Added More 1,674 $ 94 $ 4,002
Ivory Investment Management Llc 2016-09-30 7,203 Added More 1,641 $ 93 $ 408
Badgley Phelps Bell Inc 2016-09-30 309,383 Added More 1,641 $ 93 $ 17,551
Fairfield Bush Co 2016-09-30 210,508 Added More 1,626 $ 92 $ 11,942
Andra Ap-Fonden 2016-09-30 270,600 Added More 1,600 $ 90 $ 15,351
Vigilant Capital Management Llc 2016-09-30 8,995 Added More 1,582 $ 89 $ 510
Trust Co Of Oklahoma 2016-09-30 38,813 Added More 1,577 $ 89 $ 2,201
Blue Chip Partners Inc 2016-09-30 132,284 Added More 1,575 $ 89 $ 7,504
Donaldson Capital Management Llc 2016-09-30 506,417 Added More 1,553 $ 88 $ 28,729
Phocas Financial Corp 2016-09-30 18,358 Added More 1,550 $ 87 $ 1,041
Cypress Asset Management Inc Tx 2016-09-30 30,500 Added More 1,525 $ 86 $ 1,730
Patten Group Inc 2016-09-30 51,686 Added More 1,508 $ 85 $ 2,932
Perigon Wealth Management Llc 2016-09-30 44,355 Added More 1,508 $ 85 $ 2,516
Garcia Hamilton Associates Lp De 2016-09-30 98,605 Added More 1,453 $ 82 $ 5,593
Managed Asset Portfolios Llc 2016-09-30 222,466 Added More 1,441 $ 81 $ 12,620
Alexandria Capital Llc 2016-09-30 11,333 Added More 1,438 $ 81 $ 642
Mcmillion Capital Management Inc 2016-09-30 104,535 Added More 1,415 $ 80 $ 5,930
Nbw Capital Llc 2016-09-30 122,726 Added More 1,413 $ 80 $ 6,962
Cutler Investment Counsel Llc 2016-09-30 137,605 Added More 1,410 $ 79 $ 7,806
Physicians Financial Services Inc 2016-09-30 35,394 Added More 1,402 $ 79 $ 2,007
Osher Van De Voorde Investment Management 2016-09-30 138,166 Added More 1,400 $ 79 $ 7,838
Foresters Investment Management Company Inc 2016-09-30 1,267,235 Added More 1,400 $ 79 $ 71,890
Norris Perne French Llp Mi 2016-09-30 184,443 Added More 1,393 $ 79 $ 10,463
Keel Point Llc 2016-09-30 8,235 Added More 1,393 $ 79 $ 467
Massmutual Trust Co Fsb Adv 2016-06-30 158,136 Added More 1,532 $ 78 $ 8,091
Sii Investments Inc Wi 2016-09-30 144,109 Added More 1,348 $ 76 $ 8,175
Cookson Peirce Co Inc 2016-09-30 232,526 Added More 1,335 $ 75 $ 13,191
Modera Wealth Management Llc 2016-09-30 24,177 Added More 1,332 $ 75 $ 1,371
Sta Wealth Management Llc 2016-09-30 6,583 Added More 1,315 $ 74 $ 373
First Financial Bank N A - Trust Division 2016-09-30 177,175 Added More 1,313 $ 74 $ 10,051
Gratus Capital Llc 2016-09-30 158,819 Added More 1,289 $ 73 $ 9,009
Mission Wealth Management Llc 2016-09-30 30,810 Added More 1,282 $ 72 $ 1,747
Montecito Bank Trust 2016-09-30 42,253 Added More 1,278 $ 72 $ 2,397
Otter Creek Advisors Llc 2016-09-30 200,677 Added More 1,276 $ 72 $ 11,384
Washington Trust Bank 2016-09-30 106,296 Added More 1,261 $ 71 $ 6,030
Barry Investment Advisors Llc 2016-09-30 108,017 Added More 1,257 $ 71 $ 6,127
Hengehold Capital Management Llc 2016-09-30 40,474 Added More 1,251 $ 70 $ 2,296
Krasney Financial Llc 2016-09-30 19,543 Added More 1,246 $ 70 $ 1,108
Adirondack Trust Co 2016-09-30 29,044 Added More 1,240 $ 70 $ 1,647
Boys Arnold Co Inc 2016-09-30 64,413 Added More 1,214 $ 68 $ 3,654
Ghp Investment Advisors Inc 2016-09-30 64,938 Added More 1,211 $ 68 $ 3,683
Davis R M Inc 2016-09-30 162,382 Added More 1,184 $ 67 $ 9,211
Cobblestone Capital Advisors Llc Ny 2016-09-30 55,147 Added More 1,180 $ 66 $ 3,128
Horan Securities Inc 2016-09-30 1,166 New Holding 1,166 $ 66 $ 66
Cubic Asset Management Llc 2016-09-30 129,225 Added More 1,160 $ 65 $ 7,330
Penobscot Investment Management Company Inc 2016-09-30 79,805 Added More 1,160 $ 65 $ 4,527
Alley Co Llc 2016-09-30 48,468 Added More 1,157 $ 65 $ 2,749
Laurel Wealth Advisors Inc 2016-09-30 71,039 Added More 1,156 $ 65 $ 4,030
Laurel Grove Capital Llc 2016-09-30 12,950 Added More 1,150 $ 65 $ 734
Bridgewater Wealth Financial Management Llc 2016-09-30 135,145 Added More 1,150 $ 65 $ 7,666
Plante Moran Financial Advisors Llc 2016-09-30 24,547 Added More 1,144 $ 64 $ 1,392
Donald L Hagan Llc 2016-09-30 27,048 Added More 1,127 $ 63 $ 1,534
Denver Investment Advisors Llc 2016-09-30 400,008 Added More 1,118 $ 63 $ 22,692
Reik Co Llc 2016-09-30 14,073 Added More 1,090 $ 61 $ 798
Brookstone Capital Management 2016-09-30 12,050 Added More 1,088 $ 61 $ 683
Scholtz Company Llc 2016-09-30 73,380 Added More 1,075 $ 60 $ 4,162
Capital Investment Advisors Llc 2016-09-30 95,211 Added More 1,067 $ 60 $ 5,401
Sfmg Llc 2016-06-30 10,948 Added More 1,165 $ 59 $ 560
Dt Investment Partners Llc 2016-09-30 19,824 Added More 1,037 $ 58 $ 1,124
King Wealth Management Group Llc 2016-09-30 17,159 Added More 1,021 $ 57 $ 973
Mcdaniel Terry Co 2016-09-30 407,601 Added More 1,020 $ 57 $ 23,123
Fft Wealth Management Llc 2016-09-30 5,000 Added More 1,000 $ 56 $ 283
Mark Sheptoff Financial Planning Llc 2016-09-30 17,266 Added More 1,000 $ 56 $ 979
First National Bank Of Mount Dora Trust Investment Services 2016-09-30 11,358 Added More 995 $ 56 $ 644
Novare Capital Management Llc 2016-09-30 90,783 Added More 993 $ 56 $ 5,150
Wrapmanager Inc 2016-09-30 7,221 Added More 990 $ 56 $ 409
Coho Partners Ltd 2016-09-30 9,603 Added More 988 $ 56 $ 544
First Personal Financial Services 2016-09-30 76,056 Added More 980 $ 55 $ 4,314
Trillium Asset Management Llc 2016-09-30 393,686 Added More 978 $ 55 $ 22,333
Prospera Financial Services Inc 2016-09-30 31,440 Added More 970 $ 55 $ 1,783
Roble Belko Company Inc 2016-09-30 3,477 Added More 942 $ 53 $ 197
Venturi Wealth Management Llc 2016-09-30 122,454 Added More 942 $ 53 $ 6,946
Ray Gerald L Associates Ltd 2016-09-30 120,136 Added More 941 $ 53 $ 6,815
Gillespie Robinson Grimm Inc 2016-09-30 15,175 Added More 933 $ 52 $ 860
Arvest Bank Trust Division 2016-09-30 13,433 Added More 912 $ 51 $ 762
Penserra Capital Management Llc 2016-09-30 1,680 Added More 892 $ 50 $ 95
Stanford Investment Group Inc 2016-09-30 18,647 Added More 892 $ 50 $ 1,057
Jackson Wealth Management Llc 2016-09-30 77,225 Added More 888 $ 50 $ 4,380
Thompson Siegel Walmsley Llc 2016-09-30 80,496 Added More 885 $ 50 $ 4,566
Laffer Investments 2016-09-30 165,412 Added More 878 $ 49 $ 9,383
Boston Common Asset Management Llc 2016-09-30 259,277 Added More 866 $ 49 $ 14,708
Partnervest Advisory Services Llc 2016-09-30 17,607 Added More 860 $ 48 $ 998
Benchmark Capital Advisors 2016-09-30 46,165 Added More 850 $ 48 $ 2,618
Newsquare Capital Llc 2016-09-30 18,426 Added More 848 $ 48 $ 1,045
Wayne Hummer Investments L L C 2016-09-30 13,589 Added More 845 $ 47 $ 770
W G Shaheen Associates Dba Whitney Co 2016-09-30 80,000 Added More 840 $ 47 $ 4,538
Bronfman E L Rothschild L P 2016-09-30 105,467 Added More 832 $ 47 $ 5,983
Boston Research Management Inc 2016-09-30 86,299 Added More 830 $ 47 $ 4,895
Sawtooth Asset Management Inc 2016-09-30 7,312 Added More 827 $ 46 $ 414
First United Bank Trust 2016-09-30 8,751 Added More 820 $ 46 $ 496
Integrated Wealth Counsel Llc 2016-09-30 815 New Holding 815 $ 46 $ 46
Essex Financial Services Inc 2016-09-30 88,297 Added More 807 $ 45 $ 5,009
Eastern Bank 2016-09-30 225,783 Added More 802 $ 45 $ 12,808
Baskin Financial Services Inc 2016-09-30 191,268 Added More 766 $ 43 $ 10,850
Pineno Levin Ford Asset Management Inc 2016-09-30 86,598 Added More 754 $ 42 $ 4,912
Koshinski Asset Management Inc 2016-09-30 19,053 Added More 754 $ 42 $ 1,080
Risk Paradigm Group Llc 2016-09-30 3,943 Added More 750 $ 42 $ 223
Bath Savings Trust Co 2016-09-30 56,817 Added More 750 $ 42 $ 3,223
Lenox Wealth Management Inc 2016-09-30 5,590 Added More 743 $ 42 $ 317
Balasa Dinverno Foltz Llc 2016-09-30 39,122 Added More 728 $ 41 $ 2,219
Proffitt Goodson Inc 2016-09-30 22,536 Added More 725 $ 41 $ 1,278
F V Capital Management Llc 2016-09-30 123,758 Added More 725 $ 41 $ 7,020
Arete Wealth Advisors Llc 2016-09-30 6,000 Added More 717 $ 40 $ 340
Exencial Wealth Advisors Llc 2016-09-30 18,917 Added More 682 $ 38 $ 1,073
Coconut Grove Bank 2016-09-30 17,350 Added More 681 $ 38 $ 984
Commonwealth Financial Services Llc 2016-09-30 7,521 Added More 680 $ 38 $ 426
M Holdings Securities Inc 2016-09-30 30,568 Added More 672 $ 38 $ 1,734
Cadence Bank Na 2016-09-30 71,904 Added More 669 $ 37 $ 4,079
Delta Asset Management Llc Tn 2016-09-30 649,183 Added More 668 $ 37 $ 36,828
Texan Capital Management 2016-09-30 49,602 Added More 665 $ 37 $ 2,813
Segment Wealth Management Llc 2016-09-30 42,187 Added More 663 $ 37 $ 2,393
Burns J W Co Inc Ny 2016-09-30 190,854 Added More 647 $ 36 $ 10,827
Dean Investment Associates Llc 2016-09-30 124,273 Added More 637 $ 36 $ 7,050
Krilogy Financial Llc 2016-09-30 6,234 Added More 627 $ 35 $ 353
Southeast Asset Advisors Inc 2016-09-30 10,563 Added More 607 $ 34 $ 599
First Western Capital Management Co 2016-09-30 114,585 Added More 605 $ 34 $ 6,500
Boltwood Capital Management 2016-09-30 34,202 Added More 600 $ 34 $ 1,940
Advisors Asset Management Inc 2016-09-30 819,040 Added More 587 $ 33 $ 46,464
Kovitz Investment Group Partners Llc 2016-09-30 15,593 Added More 566 $ 32 $ 884
Corundum Group Inc 2016-09-30 7,291 Added More 561 $ 31 $ 413
Grassi Investment Management 2016-09-30 76,951 Added More 552 $ 31 $ 4,365
Cantab Capital Partners Llp 2016-09-30 26,387 Added More 539 $ 30 $ 1,496
Roof Eidam Maycock Adv 2016-09-30 33,234 Added More 534 $ 30 $ 1,885
First Merchants Corp 2016-09-30 51,539 Added More 520 $ 29 $ 2,923
Moors Cabot Inc 2016-09-30 89,438 Added More 516 $ 29 $ 5,073
Bienville Capital Management Llc 2016-09-30 6,504 Added More 507 $ 28 $ 368
National Asset Management Inc 2016-09-30 104,181 Added More 504 $ 28 $ 5,910
Abner Herrman Brock Llc 2016-09-30 231,534 Added More 504 $ 28 $ 13,134
Wealthtrust-Arizona Llc 2016-09-30 15,701 Added More 501 $ 28 $ 890
Wright Investors Service Inc 2016-09-30 102,007 Added More 496 $ 28 $ 5,786
Noesis Capital Mangement Corp 2016-09-30 8,554 Added More 491 $ 27 $ 485
Oakworth Capital Inc 2016-09-30 36,069 Added More 488 $ 27 $ 2,046
St Germain D J Co Inc 2016-09-30 51,049 Added More 480 $ 27 $ 2,896
Strategic Financial Services Inc 2016-09-30 62,579 Added More 475 $ 26 $ 3,550
Yellowstone Partners Llc 2016-09-30 32,109 Added More 472 $ 26 $ 1,821
Bragg Financial Advisors Inc 2016-09-30 163,264 Added More 462 $ 26 $ 9,261
Vicus Capital 2016-09-30 122,562 Added More 461 $ 26 $ 6,952
Somerset Trust Co 2016-09-30 84,857 Added More 460 $ 26 $ 4,813
Ims Capital Management 2016-09-30 24,606 Added More 451 $ 25 $ 1,395
Empirical Financial Services Llc 2016-09-30 43,228 Added More 440 $ 24 $ 2,452
Stearns Financial Services Group 2016-09-30 91,394 Added More 421 $ 23 $ 5,184
Confluence Wealth Management Llc 2016-09-30 14,027 Added More 420 $ 23 $ 795
Evermay Wealth Management Llc 2016-09-30 6,028 Added More 415 $ 23 $ 341
Woodley Farra Manion Portfolio Management Inc 2016-09-30 509,411 Added More 412 $ 23 $ 28,898
Point72 Asia Hong Kong Ltd 2016-09-30 1,300 Added More 400 $ 22 $ 73
Gardner Russo Gardner Llc 2016-09-30 50,550 Added More 400 $ 22 $ 2,867
Formidable Asset Management Llc 2016-09-30 48,741 Added More 393 $ 22 $ 2,765
Ausdal Financial Partners Inc 2016-09-30 18,855 Added More 389 $ 22 $ 1,069
Smithbridge Asset Management Inc De 2016-09-30 78,704 Added More 381 $ 21 $ 4,464
Hanson Mcclain Inc 2016-06-30 21,818 Added More 418 $ 21 $ 1,116
Canal Capital Management Llc 2016-09-30 5,327 Added More 362 $ 20 $ 302
Princeton Capital Management Inc 2016-09-30 88,138 Added More 361 $ 20 $ 5,000
Kistler-Tiffany Companies Llc 2016-09-30 9,186 Added More 355 $ 20 $ 521
Cohen Capital Management Inc 2016-09-30 78,223 Added More 350 $ 19 $ 4,437
Lyons Wealth Management Llc 2016-09-30 75,877 Added More 348 $ 19 $ 4,304
Advantus Capital Management Inc 2016-09-30 778,427 Added More 348 $ 19 $ 44,160
Hallmark Capital Management Inc 2016-09-30 309,681 Added More 340 $ 19 $ 17,568
Regent Investment Management Llc 2016-09-30 14,701 Added More 335 $ 19 $ 833
Nadler Financial Group Inc 2016-09-30 18,368 Added More 332 $ 18 $ 1,042
Bremer Trust National Association 2016-09-30 28,734 Added More 329 $ 18 $ 1,630
Norinchukin Bank The 2016-09-30 1,524,468 Added More 319 $ 18 $ 86,483
New York Life Trust Co 2016-09-30 9,434 Added More 318 $ 18 $ 535
Asset Management Advisors Llc 2016-09-30 74,710 Added More 315 $ 17 $ 4,238
Oakmont Partners Llc 2016-09-30 6,040 Added More 300 $ 17 $ 342
Hanseatic Management Services Inc 2016-09-30 983 Added More 299 $ 16 $ 55
Arbor Wealth Management Llc 2016-09-30 4,789 Added More 291 $ 16 $ 271
Home Federal Bank Of Tennessee 2016-09-30 25,395 Added More 290 $ 16 $ 1,440
Cambridge Financial Group Inc 2016-09-30 89,684 Added More 289 $ 16 $ 5,087
Cipher Capital Lp 2016-09-30 16,142 Added More 286 $ 16 $ 915
Fiduciary Financial Services Of The Southwest Inc Tx 2016-09-30 13,997 Added More 280 $ 15 $ 794
Simonbaker Partners Llc 2016-09-30 5,753 Added More 275 $ 15 $ 326
Somerville Kurt F 2016-09-30 159,440 Added More 266 $ 15 $ 9,045
Stillwater Investment Management Llc 2016-09-30 9,715 Added More 261 $ 14 $ 551
Bingham Osborn Scarborough Llc 2016-09-30 9,604 Added More 257 $ 14 $ 544
Madrona Financial Services Llc 2016-09-30 14,159 Added More 256 $ 14 $ 803
Bridge Creek Capital Management Llc 2016-09-30 62,461 Added More 255 $ 14 $ 3,543
Investment House Llc 2016-09-30 333,767 Added More 250 $ 14 $ 18,934
Torray Llc 2016-09-30 13,425 Added More 250 $ 14 $ 761
Meridian Investment Counsel Inc 2016-09-30 28,775 Added More 250 $ 14 $ 1,632
Van Cleef Asset Management Inc 2016-09-30 158,613 Added More 249 $ 14 $ 8,998
Stellar Capital Management Llc 2016-06-30 46,318 Added More 275 $ 14 $ 2,370
Cable Hill Partners Llc 2016-09-30 12,518 Added More 235 $ 13 $ 710
1st Source Bank 2016-09-30 169,438 Added More 229 $ 12 $ 9,612
Df Dent Co Inc 2016-09-30 59,379 Added More 225 $ 12 $ 3,368
Ht Partners Llc 2016-09-30 5,138 Added More 224 $ 12 $ 291
Bryn Mawr Trust Co 2016-09-30 506,859 Added More 217 $ 12 $ 28,754
Llbh Private Wealth Management Llc 2016-09-30 7,413 Added More 207 $ 11 $ 420
Rehmann Capital Advisory Group 2016-09-30 50,998 Added More 206 $ 11 $ 2,893
Financial Advisory Group 2016-09-30 5,448 Added More 206 $ 11 $ 309
Central Trust Co 2016-09-30 256,986 Added More 201 $ 11 $ 14,578
Ariel Capital Advisors Llc 2016-09-30 4,749 Added More 200 $ 11 $ 269
Utah Retirement Systems 2016-09-30 1,388,092 Added More 200 $ 11 $ 78,746
New England Asset Management Inc 2016-09-30 105,508 Added More 200 $ 11 $ 5,985
Professional Advisory Services Inc 2016-09-30 7,731 Added More 200 $ 11 $ 438
Pettee Investors Inc 2016-09-30 14,309 Added More 200 $ 11 $ 811
Cadinha Co Llc 2016-09-30 39,745 Added More 196 $ 11 $ 2,254
Camelot Portfolios Llc 2016-09-30 9,855 Added More 193 $ 10 $ 559
Altfest L J Co Inc 2016-09-30 63,417 Added More 189 $ 10 $ 3,597
Portfolio Solutions Llc 2016-09-30 6,094 Added More 189 $ 10 $ 345
Cedar Wealth Management Llc 2016-09-30 9,020 Added More 177 $ 10 $ 511
Edmond De Rothschild Private Merchant Banking Llp 2016-09-30 1,903 Added More 165 $ 9 $ 107
Cypress Capital Management Llc 2016-09-30 259,506 Added More 165 $ 9 $ 14,721
Atwood Palmer Inc 2016-09-30 5,781 Added More 162 $ 9 $ 327
Private Advisor Group Llc 2016-09-30 251,847 Added More 159 $ 9 $ 14,287
Members Trust Co 2016-09-30 18,131 Added More 159 $ 9 $ 1,028
Raab Moskowitz Asset Management Llc 2016-09-30 20,668 Added More 152 $ 8 $ 1,172
Financial Consulate Inc 2016-09-30 12,611 Added More 151 $ 8 $ 715
Baker Boyer National Bank 2016-09-30 15,597 Added More 150 $ 8 $ 884
Nicholas Hoffman Company Llc 2016-09-30 137,735 Added More 147 $ 8 $ 7,813
Cobiz Investment Management Llc 2016-09-30 10,672 Added More 144 $ 8 $ 605
Progressive Investment Management Corp 2016-09-30 67,526 Added More 141 $ 7 $ 3,830
Palouse Capital Management Inc 2016-09-30 81,257 Added More 141 $ 7 $ 4,609
Nexus Investment Management Inc 2016-09-30 462,610 Added More 140 $ 7 $ 26,243
Cambridge Advisors Inc 2016-09-30 46,278 Added More 135 $ 7 $ 2,625
Shoker Investment Counsel Inc 2016-09-30 13,280 Added More 132 $ 7 $ 753
V Wealth Management Llc 2016-09-30 10,355 Added More 128 $ 7 $ 587
Savant Capital Llc 2016-09-30 53,297 Added More 127 $ 7 $ 3,023
East Coast Asset Management Llc 2016-09-30 22,404 Added More 121 $ 6 $ 1,270
Newfocus Financial Group Llc 2016-09-30 57,156 Added More 115 $ 6 $ 3,242
Gierl Augustine Investment Management Inc 2016-09-30 4,107 Added More 114 $ 6 $ 232
Clean Yield Group 2016-09-30 37,837 Added More 110 $ 6 $ 2,146
Hodges Capital Management Inc 2016-09-30 60,686 Added More 105 $ 5 $ 3,442
Perkins Coie Trust Co 2016-09-30 102,003 Added More 104 $ 5 $ 5,786
Ronna Sue Cohen 2016-09-30 17,504 Added More 102 $ 5 $ 993
Barnett Company Inc 2016-09-30 1,040 Added More 101 $ 5 $ 58
Beech Hill Advisors Inc 2016-09-30 4,875 Added More 100 $ 5 $ 276
Garland Capital Management Inc 2016-09-30 104,910 Added More 100 $ 5 $ 5,951
Glazer Capital Llc 2016-09-30 100 New Holding 100 $ 5 $ 5
Jolley Asset Management Llc 2016-09-30 4,285 Added More 90 $ 5 $ 243
Northern Capital Management Llc 2016-09-30 70,733 Added More 90 $ 5 $ 4,012
Cim Llc 2016-09-30 5,577 Added More 89 $ 5 $ 316
Optimum Investment Advisors 2016-09-30 39,084 Added More 88 $ 4 $ 2,217
Quadrant Capital Group Llc 2016-09-30 24,029 Added More 85 $ 4 $ 1,363
Hugh Johnson Advisors Llc 2016-09-30 9,937 Added More 80 $ 4 $ 563
First Interstate Bank 2016-09-30 221,582 Added More 80 $ 4 $ 12,570
First Heartland Consultants Inc 2016-09-30 23,663 Added More 79 $ 4 $ 1,342
Brick Kyle Associates 2016-09-30 10,569 Added More 78 $ 4 $ 599
Enterprise Financial Services Corp 2016-09-30 17,144 Added More 69 $ 3 $ 972
Asset Management Group Inc 2016-09-30 4,490 Added More 59 $ 3 $ 254
Johanson Financial Advisors Inc 2016-09-30 29,241 Added More 58 $ 3 $ 1,658
Schulhoff Co Inc 2016-09-30 11,759 Added More 58 $ 3 $ 667
Invictus Rg 2016-09-30 239 Added More 56 $ 3 $ 13
Nations Financial Group Inc Ia Adv 2016-09-30 6,724 Added More 55 $ 3 $ 381
Us Financial Advisors Llc 2016-06-30 4,367 Added More 60 $ 3 $ 223
S R Schill Associates 2016-09-30 11,860 Added More 47 $ 2 $ 672
Chelsea Counsel Co 2016-09-30 8,052 Added More 45 $ 2 $ 456
Carnick Kubik Group Llc 2016-09-30 42,094 Added More 43 $ 2 $ 2,387
Folger Nolan Fleming Douglas Capital Management Inc 2016-09-30 181,382 Added More 41 $ 2 $ 10,289
Cls Investments Llc 2016-09-30 440 Added More 40 $ 2 $ 24
Stokes Hubbell Capital Management Llc 2016-09-30 36,868 Added More 38 $ 2 $ 2,091
Independent Investors Inc 2016-09-30 64,038 Added More 38 $ 2 $ 3,632
Barr E S Co 2016-09-30 4,812 Added More 34 $ 1 $ 272
Karpas Strategies Llc 2016-09-30 29,567 Added More 31 $ 1 $ 1,677
Parkside Financial Bank Trust 2016-09-30 21,096 Added More 28 $ 1 $ 1,196
Jaffetilchin Investment Partners Llc 2016-09-30 6,188 Added More 21 $ 1 $ 351
Gemmer Asset Management Llc 2016-09-30 7,309 Added More 20 $ 1 $ 414
Cortland Associates Inc Mo 2016-09-30 5,430 Added More 20 $ 1 $ 308
Ct Financial Advisors Llc 2016-09-30 10,010 Added More 16 $ 0 $ 567
Cwh Capital Management Inc 2016-09-30 38,986 Added More 15 $ 0 $ 2,211
American Economic Planning Group Inc Adv 2016-09-30 4,878 Added More 14 $ 0 $ 276
Ntv Asset Management Llc 2016-09-30 62,610 Added More 11 $ 0 $ 3,551
North Star Investment Management Corp 2016-09-30 43,073 Added More 11 $ 0 $ 2,443
Bank Of The West 2016-09-30 94,588 Added More 10 $ 0 $ 5,365
Lenox Wealth Advisors Inc 2016-09-30 5,842 Added More 10 $ 0 $ 331
Sunbelt Securities Inc 2016-09-30 3,542 Added More 9 $ 0 $ 200
Texas Yale Capital Corp 2016-09-30 52,337 Added More 6 $ 0 $ 2,969
Thomas J Herzfeld Advisors Inc 2016-09-30 1,353 Added More 5 $ 0 $ 76
New England Private Wealth Advisors Llc 2016-09-30 5,727 Added More 5 $ 0 $ 324
Security National Bank Of So Dak 2016-09-30 21,041 Added More 5 $ 0 $ 1,193
Valicenti Advisory Services Inc 2016-09-30 10,567 Added More 5 $ 0 $ 599
Emerald Advisers Inc Pa 2016-09-30 16,538 Added More 4 $ 0 $ 938
Proficio Capital Partners Llc 2016-09-30 24,846 Added More 3 $ 0 $ 1,409
Sharkey Howes Javer 2016-09-30 7,121 Added More 3 $ 0 $ 403
Mcgowan Group Asset Management Inc 2016-09-30 4,802 Added More 2 $ 0 $ 272
Deschutes Portfolio Strategy Llc 2016-09-30 15,615 Added More 2 $ 0 $ 885
D Scott Neal Inc 2016-09-30 1,927 Added More 2 $ 0 $ 109
Concannon Wealth Management Llc 2016-09-30 1,133 Added More 1 $ 0 $ 64
Starfire Investment Advisers Inc 2016-09-30 11,994 Added More 1 $ 0 $ 680
Wealthcare Capital Management Llc 2016-09-30 576 Added More 1 $ 0 $ 32
Torch Wealth Management Llc 2016-09-30 11,415 Added More 1 $ 0 $ 647
Nj State Employees Deferred Compensation Plan 2016-09-30 185,000 No Change 0 $ 0 $ 10,495
Affinity Wealth Management 2016-09-30 4,231 No Change 0 $ 0 $ 240
Gabelli Securities Inc 2016-09-30 10,000 No Change 0 $ 0 $ 567
James Investment Research Inc 2016-09-30 1,314 No Change 0 $ 0 $ 74
Knott David M 2016-09-30 68,750 No Change 0 $ 0 $ 3,900
Lasalle Street Capital Management Llc 2016-09-30 38,200 No Change 0 $ 0 $ 2,167
Randolph Co Inc 2016-09-30 339,388 No Change 0 $ 0 $ 19,253
Mount Vernon Associates Inc Md 2016-09-30 26,520 No Change 0 $ 0 $ 1,504
Alphamark Advisors Llc 2016-09-30 1,130 No Change 0 $ 0 $ 64
B Riley Financial Inc 2016-09-30 36,611 No Change 0 $ 0 $ 2,076
Summit Street Capital Management Llc 2016-09-30 44,326 No Change 0 $ 0 $ 2,514
Private Capital Advisors Inc 2016-09-30 14,878 No Change 0 $ 0 $ 844
Swift Run Capital Management Llc 2016-09-30 25,665 No Change 0 $ 0 $ 1,455
Wealthcare Advisory Partners Llc 2016-09-30 176 No Change 0 $ 0 $ 9
Front Street Capital Management Inc 2016-09-30 18,892 No Change 0 $ 0 $ 1,071
Alleghany Corp De 2016-09-30 3,000,000 No Change 0 $ 0 $ 170,190
Adams Diversified Equity Fund Inc 2016-09-30 836,800 No Change 0 $ 0 $ 47,471
Doheny Asset Management Ca 2016-09-30 7,021 No Change 0 $ 0 $ 398
Beaumont Financial Partners Llc 2016-09-30 6,204 No Change 0 $ 0 $ 351
Kemper Corp Master Retirement Trust 2016-09-30 55,700 No Change 0 $ 0 $ 3,159
Friess Associates Llc 2016-09-30 3,060 No Change 0 $ 0 $ 173
Independent Order Of Foresters 2016-09-30 8,355 No Change 0 $ 0 $ 473
Smith Affiliated Capital Corp 2016-09-30 500 No Change 0 $ 0 $ 28
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-09-30 170,399 No Change 0 $ 0 $ 9,666
Monetta Financial Services Inc 2016-09-30 35,000 No Change 0 $ 0 $ 1,985
Armbruster Capital Management Inc 2016-09-30 7,645 No Change 0 $ 0 $ 433
Lombard Odier Asset Management Europe Ltd 2016-09-30 91,569 No Change 0 $ 0 $ 5,194
Alpine Woods Capital Investors Llc 2016-09-30 149,500 No Change 0 $ 0 $ 8,481
Copeland Capital Management Llc 2016-09-30 4,051 No Change 0 $ 0 $ 229
Prescott Group Capital Management L L C 2016-09-30 6,000 No Change 0 $ 0 $ 340
Cook Bynum Capital Management Llc 2016-09-30 407,238 No Change 0 $ 0 $ 23,102
Mandatum Life Insurance Co Ltd 2016-09-30 12,333 No Change 0 $ 0 $ 699
Meritage Portfolio Management 2016-09-30 9,720 No Change 0 $ 0 $ 551
Conestoga Capital Advisors Llc 2016-09-30 6,794 No Change 0 $ 0 $ 385
Harvey Investment Co Llc 2016-09-30 18,814 No Change 0 $ 0 $ 1,067
Mcqueen Ball Associates Inc 2016-09-30 8,429 No Change 0 $ 0 $ 478
National Mutual Insurance Federation Of Agricultural Coopera 2016-09-30 81,000 No Change 0 $ 0 $ 4,595
Capital Asset Advisory Services Llc 2016-09-30 4,928 No Change 0 $ 0 $ 279
Klingman Associates Llc 2016-09-30 8,782 No Change 0 $ 0 $ 498
George Kaiser Family Foundation 2016-06-30 60,062 No Change 0 $ 0 $ 3,073
New Harbor Financial Group Llc 2016-09-30 50 No Change 0 $ 0 $ 2
Eos Management L P 2016-09-30 21,620 No Change 0 $ 0 $ 1,226
Deltec Asset Management Llc 2016-09-30 24,839 No Change 0 $ 0 $ 1,409
Alesco Advisors Llc 2016-09-30 7,879 No Change 0 $ 0 $ 446
Provident Trust Co 2016-09-30 6,152 No Change 0 $ 0 $ 349
Montgomery Investment Management Inc 2016-09-30 20,387 No Change 0 $ 0 $ 1,156
Richard Bernstein Advisors Llc 2016-09-30 292,035 No Change 0 $ 0 $ 16,567
Amica Pension Fund Board Of Trustees 2016-09-30 303,399 No Change 0 $ 0 $ 17,211
Bedrijfstakpensioenfonds Voor De Media Pno 2016-09-30 587,600 No Change 0 $ 0 $ 33,334
Brown Capital Management Llc 2016-09-30 28,476 No Change 0 $ 0 $ 1,615
Chickasaw Capital Management Llc 2016-09-30 5,000 No Change 0 $ 0 $ 283
Diker Management Llc 2016-09-30 15,751 No Change 0 $ 0 $ 893
Wilkins Investment Counsel Inc 2016-09-30 10,700 No Change 0 $ 0 $ 607
Factory Mutual Insurance Co 2016-09-30 2,335,900 No Change 0 $ 0 $ 132,515
Alethea Capital Management Llc 2016-09-30 13,588 No Change 0 $ 0 $ 770
Grand Jean Capital Management Inc 2016-09-30 6,675 No Change 0 $ 0 $ 378
Prentiss Smith Co Inc 2016-09-30 8,320 No Change 0 $ 0 $ 471
Gruss Capital Management Lp 2016-09-30 5,870,000 No Change 0 $ 0 $ 333,005
Rbf Capital Llc 2016-09-30 15,000 No Change 0 $ 0 $ 850
De Burlo Group Inc 2016-09-30 9,177 No Change 0 $ 0 $ 520
Amica Mutual Insurance Co 2016-09-30 410,890 No Change 0 $ 0 $ 23,309
Fourpoints Investment Managers S A S 2016-09-30 20,477 No Change 0 $ 0 $ 1,161
Highlander Capital Management Llc 2016-09-30 6,350 No Change 0 $ 0 $ 360
Cincinnati Insurance Co 2016-09-30 1,426,600 No Change 0 $ 0 $ 80,931
Cincinnati Casualty Co 2016-09-30 80,000 No Change 0 $ 0 $ 4,538
Stanley Capital Management Llc 2016-09-30 58,295 No Change 0 $ 0 $ 3,307
Nichols Asset Management Llc 2016-09-30 8,400 No Change 0 $ 0 $ 476
Piershale Financial Group Inc 2016-09-30 765 No Change 0 $ 0 $ 43
Northstar Asset Management Llc 2016-09-30 43,101 No Change 0 $ 0 $ 2,445
Lockheed Martin Investment Management Co 2016-09-30 59,000 No Change 0 $ 0 $ 3,347
Rocky Mountain Advisers Llc 2016-09-30 6,165 No Change 0 $ 0 $ 349
Carleon Capital Partners Llc 2016-09-30 43,900 No Change 0 $ 0 $ 2,490
Odey Holdings Ag 2016-09-30 2,200 No Change 0 $ 0 $ 124
Odey Asset Management Group Ltd 2016-09-30 52,500 No Change 0 $ 0 $ 2,978
Ironwood Investment Management Llc 2016-09-30 4,122 No Change 0 $ 0 $ 233
Threshold Group Llc 2016-09-30 5,821 No Change 0 $ 0 $ 330
Pensionfund Dsm Netherlands 2016-09-30 288,200 No Change 0 $ 0 $ 16,349
Wedgewood Investors Inc Pa 2016-09-30 19,760 No Change 0 $ 0 $ 1,120
Route One Investment Company L P 2016-09-30 3,389,300 No Change 0 $ 0 $ 192,274
Family Capital Trust Co 2016-09-30 1,460 No Change 0 $ 0 $ 82
Rock Point Advisors Llc 2016-09-30 9,186 No Change 0 $ 0 $ 521
Channing Capital Management Llc 2016-09-30 164,014 No Change 0 $ 0 $ 9,304
Grace White Inc Ny 2016-09-30 8,500 No Change 0 $ 0 $ 482
Somerset Group Llc 2016-09-30 28,880 No Change 0 $ 0 $ 1,638
America First Investment Advisors Llc 2016-09-30 2,672 No Change 0 $ 0 $ 151
Ulysses Management Llc 2016-09-30 268,500 No Change 0 $ 0 $ 15,232
West Family Investments Inc 2016-09-30 42,700 No Change 0 $ 0 $ 2,422
American National Insurance Co Tx 2016-09-30 672,491 No Change 0 $ 0 $ 38,150
Brandywine Global Investment Management Llc 2016-09-30 2,600 No Change 0 $ 0 $ 147
Drexel Morgan Co 2016-09-30 27,317 No Change 0 $ 0 $ 1,549
Well Done Llc 2016-09-30 6,530 No Change 0 $ 0 $ 370
Adirondack Research Management Inc 2016-09-30 8,300 No Change 0 $ 0 $ 470
Edinburgh Partners Ltd 2016-09-30 1,766 No Change 0 $ 0 $ 100
A D Beadell Investment Counsel Inc 2016-09-30 24,000 No Change 0 $ 0 $ 1,361
Bonness Enterprises Inc 2016-09-30 63,600 No Change 0 $ 0 $ 3,608
Addenda Capital Inc 2016-09-30 189,081 No Change 0 $ 0 $ 10,726
Legg Mason Asset Management Japan Co Ltd 2016-09-30 15,200 No Change 0 $ 0 $ 862
Marshall Sullivan Inc Wa 2016-09-30 20,386 No Change 0 $ 0 $ 1,156
Millie Capital Management Llc 2016-09-30 18,340 No Change 0 $ 0 $ 1,040
Schwartz Investment Counsel Inc 2016-09-30 16,850 No Change 0 $ 0 $ 955
Sfe Investment Counsel 2016-09-30 19,245 No Change 0 $ 0 $ 1,091
Srb Corp 2016-09-30 1,754,621 No Change 0 $ 0 $ 99,539
Fernwood Investment Management Llc 2016-09-30 7,500 No Change 0 $ 0 $ 425
Kelman-Lazarov Inc 2016-09-30 391 No Change 0 $ 0 $ 22
Outfitter Advisors Ltd 2016-09-30 12,133 No Change 0 $ 0 $ 688
Mckinley Carter Wealth Services Inc 2016-09-30 12,299 No Change 0 $ 0 $ 697
Shayne Co Llc 2016-09-30 19,830 No Change 0 $ 0 $ 1,124
Ithaka Group Llc 2016-09-30 6,500 No Change 0 $ 0 $ 368
Strategic Global Advisors Llc 2016-09-30 36,486 No Change 0 $ 0 $ 2,069
Ayalon Holdings Ltd 2016-09-30 1,300 No Change 0 $ 0 $ 73
Botty Investors Llc 2016-09-30 40,300 No Change 0 $ 0 $ 2,286
Beach Investment Counsel Inc Pa 2016-09-30 5,834 No Change 0 $ 0 $ 330
Icon Advisers Inc Co 2016-09-30 29,500 No Change 0 $ 0 $ 1,673
First Wilshire Securities Management Inc 2016-09-30 12,350 No Change 0 $ 0 $ 700
Belmont Global Advisors Inc 2016-09-30 20,055 No Change 0 $ 0 $ 1,137
Allsquare Wealth Management Llc 2016-09-30 5,118 No Change 0 $ 0 $ 290
Guardian Investment Management 2016-09-30 22,880 No Change 0 $ 0 $ 1,297
Bouchey Financial Group Ltd 2016-09-30 6,044 No Change 0 $ 0 $ 342
Cranbrook Wealth Management Llc 2016-09-30 2,589 No Change 0 $ 0 $ 146
Ogorek Anthony Joseph Ny Adv 2016-09-30 150 No Change 0 $ 0 $ 8
Bridgecreek Investment Management Llc 2016-09-30 6,993 No Change 0 $ 0 $ 396
Cohen Klingenstein Llc 2016-09-30 45,000 No Change 0 $ 0 $ 2,552
Mv Capital Management Inc 2016-09-30 5,127 No Change 0 $ 0 $ 290
Premier Asset Managment Llc 2016-09-30 20,188 No Change 0 $ 0 $ 1,145
Loeb Partners Corp 2016-09-30 39,620 No Change 0 $ 0 $ 2,247
Hutchens Investment Management Inc 2016-09-30 56,022 No Change 0 $ 0 $ 3,178
Centurylink Investment Management Co 2016-09-30 98,863 No Change 0 $ 0 $ 5,608
Dillon Associates Inc 2016-09-30 7,861 No Change 0 $ 0 $ 445
Redwood Investments Llc 2016-09-30 82 No Change 0 $ 0 $ 4
Intact Investment Management Inc 2016-09-30 449,100 No Change 0 $ 0 $ 25,477
Hourglass Capital Llc 2016-09-30 4,500 No Change 0 $ 0 $ 255
Barbara Oil Co 2016-09-30 20,000 No Change 0 $ 0 $ 1,134
Olstein Capital Management L P 2016-09-30 177,000 No Change 0 $ 0 $ 10,041
Tributary Capital Management Llc 2016-09-30 18,255 No Change 0 $ 0 $ 1,035
Teachers Insurance Annuity Association Of America 2016-09-30 209,400 No Change 0 $ 0 $ 11,879
State Farm Mutual Automobile Insurance Co 2016-09-30 34,500 No Change 0 $ 0 $ 1,957
Amarillo National Bank 2016-09-30 33,944 No Change 0 $ 0 $ 1,925
Hamel Associates Inc 2016-09-30 35,320 No Change 0 $ 0 $ 2,003
Barton Investment Management 2016-09-30 28,371 No Change 0 $ 0 $ 1,609
Northeast Financial Consultants Inc 2016-09-30 8,700 No Change 0 $ 0 $ 493
Wexford Capital Lp 2016-09-30 9,100 No Change 0 $ 0 $ 516
Amica Retiree Medical Trust 2016-09-30 46,856 No Change 0 $ 0 $ 2,658
Spirit Of America Management Corp Ny 2016-09-30 34,450 No Change 0 $ 0 $ 1,954
Bellecapital International Ltd 2016-09-30 6,075 No Change 0 $ 0 $ 344
United Fire Group Inc 2016-09-30 30,000 No Change 0 $ 0 $ 1,701
Caledonia Investments Plc 2016-09-30 673,000 No Change 0 $ 0 $ 38,179
American Assets Investment Management Llc 2016-09-30 146,640 No Change 0 $ 0 $ 8,318
Troy Asset Management Ltd 2016-09-30 3,403,990 No Change 0 $ 0 $ 193,108
Lumbard Kellner Llc 2016-09-30 5,000 No Change 0 $ 0 $ 283
Halsey Associates Inc Ct 2016-09-30 14,646 No Change 0 $ 0 $ 830
Schaper Benz Wise Investment Counsel Inc Wi 2016-09-30 56,782 No Change 0 $ 0 $ 3,221
R M Sincerbeaux Capital Management Llc 2016-09-30 91,200 No Change 0 $ 0 $ 5,173
Wellcome Trust Ltd The As Trustee Of The Wellcome Trust 2016-09-30 6,500,000 No Change 0 $ 0 $ 368,745
Cincinnati Specialty Underwriters Insurance Co 2016-09-30 60,000 No Change 0 $ 0 $ 3,403
Zevin Asset Management Llc 2016-09-30 7,113 No Change 0 $ 0 $ 403
Eagleclaw Capital Managment Llc 2016-09-30 32,053 No Change 0 $ 0 $ 1,818
Cooke Bieler Lp 2016-09-30 4,600 No Change 0 $ 0 $ 260
Kayne Anderson Rudnick Investment Management Llc 2016-09-30 12,732 No Change 0 $ 0 $ 722
Neumann Capital Management Llc 2016-09-30 18,215 No Change 0 $ 0 $ 1,033
Cna Financial Corp 2016-09-30 173,475 No Change 0 $ 0 $ 9,841
Keating Investment Counselors Inc 2016-09-30 8,010 No Change 0 $ 0 $ 454
Sands Capital Management Llc 2016-09-30 4,250 No Change 0 $ 0 $ 241
Cincinnati Financial Corp 2016-09-30 925,000 No Change 0 $ 0 $ 52,475
Miller Investment Management Lp 2016-09-30 45,399 No Change 0 $ 0 $ 2,575
Central Securities Corp 2016-09-30 100,000 No Change 0 $ 0 $ 5,673
Edmp Inc 2016-09-30 7,861 No Change 0 $ 0 $ 445
Northside Capital Management Llc 2016-09-30 25,679 No Change 0 $ 0 $ 1,456
Palisade Capital Management Llc Nj 2016-09-30 7,569 No Change 0 $ 0 $ 429
Sunnymeath Asset Management Inc 2016-09-30 4,070 No Change 0 $ 0 $ 230
Paradigm Financial Advisors Llc 2016-09-30 6,238 No Change 0 $ 0 $ 353
Pensionfund Sabic 2016-09-30 138,000 No Change 0 $ 0 $ 7,828
Bks Advisors Llc 2016-09-30 9,782 No Change 0 $ 0 $ 554
Capital Advisors Ltd Llc 2016-09-30 9,206 No Change 0 $ 0 $ 522
Cypress Capital Management Llc Wy 2016-09-30 725 No Change 0 $ 0 $ 41
Abrams Capital Management L P 2016-09-30 4,980,000 No Change 0 $ 0 $ 282,515
R H Dinel Investment Counsel Inc 2016-09-30 89,650 No Change 0 $ 0 $ 5,085
Roanoke Asset Management Corp Ny 2016-09-30 60,704 Sold Some -10 $ -0 $ 3,443
Arcadia Investment Management Corp Mi 2016-09-30 9,860 Sold Some -10 $ -0 $ 559
Marco Investment Management Llc 2016-09-30 142,422 Sold Some -15 $ -0 $ 8,079
Hm Capital Management Llc 2016-09-30 20,685 Sold Some -15 $ -0 $ 1,173
Triangle Securities Wealth Management 2016-09-30 38,176 Sold Some -20 $ -1 $ 2,165
Mosaic Family Wealth Llc 2016-09-30 19,525 Sold Some -21 $ -1 $ 1,107
Seabridge Investment Advisors Llc 2016-09-30 79,233 Sold Some -25 $ -1 $ 4,494
Atlas Brown Inc 2016-09-30 16,380 Sold Some -27 $ -1 $ 929
Fragasso Group Inc 2016-09-30 55,814 Sold Some -32 $ -1 $ 3,166
Day Ennis Llc 2016-06-30 5,467 Sold Some -37 $ -1 $ 279
Bangor Savings Bank 2016-09-30 19,794 Sold Some -34 $ -1 $ 1,122
M R Capital Management Inc 2016-09-30 89,942 Sold Some -36 $ -2 $ 5,102
Kelly Lawrence W Associates Inc Ca 2016-09-30 9,898 Sold Some -40 $ -2 $ 561
Davis-Rea Ltd 2016-09-30 22,435 Sold Some -40 $ -2 $ 1,272
Weybosset Research Management Llc 2016-09-30 4,650 Sold Some -42 $ -2 $ 263
Genesee Valley Trust Co 2016-09-30 9,325 Sold Some -43 $ -2 $ 529
Autus Asset Management Llc 2016-09-30 7,315 Sold Some -47 $ -2 $ 414
Northern Oak Wealth Management Inc 2016-09-30 170,866 Sold Some -48 $ -2 $ 9,693
Td Capital Management Llc 2016-09-30 6,236 Sold Some -50 $ -2 $ 353
Dempze Nancy E 2016-09-30 13,938 Sold Some -50 $ -2 $ 790
Pathstone Family Office Llc 2016-09-30 0 Sold All -50 $ -2 $ 0
Investors Asset Management Of Georgia Inc Ga Adv 2016-09-30 20,275 Sold Some -50 $ -2 $ 1,150
Morgan Dempsey Capital Management Llc 2016-09-30 1,045 Sold Some -51 $ -2 $ 59
Alpha Windward Llc 2016-09-30 6,481 Sold Some -52 $ -2 $ 367
Integrated Investment Consultants Llc 2016-09-30 17,148 Sold Some -54 $ -3 $ 972
Evanson Asset Management Llc 2016-09-30 25,037 Sold Some -55 $ -3 $ 1,420
Lincoln Capital Llc 2016-09-30 50,608 Sold Some -59 $ -3 $ 2,870
Sitrin Capital Management Llc 2016-09-30 77,302 Sold Some -60 $ -3 $ 4,385
Cue Financial Group Inc 2016-09-30 25,030 Sold Some -63 $ -3 $ 1,419
Citizens Northern Corp 2016-09-30 23,196 Sold Some -64 $ -3 $ 1,315
Hartline Investment Corp 2016-09-30 40,008 Sold Some -72 $ -4 $ 2,269
Contravisory Investment Management Inc 2016-09-30 22 Sold Some -74 $ -4 $ 1
Marathon Capital Management 2016-09-30 41,270 Sold Some -74 $ -4 $ 2,341
Haverford Financial Services Inc 2016-09-30 8,289 Sold Some -77 $ -4 $ 470
Saturna Capital Corp 2016-09-30 787,164 Sold Some -93 $ -5 $ 44,655
Van Strum Towne Inc 2016-09-30 149,130 Sold Some -95 $ -5 $ 8,460
Univest Corp Of Pennsylvania 2016-09-30 5,553 Sold Some -99 $ -5 $ 315
Horizon Kinetics Llc 2016-09-30 18,330 Sold Some -100 $ -5 $ 1,039
Fairview Capital Investment Management Llc 2016-09-30 27,782 Sold Some -100 $ -5 $ 1,576
Columbia Asset Management 2016-09-30 145,634 Sold Some -100 $ -5 $ 8,261
Pring Turner Capital Group Inc 2016-09-30 32,900 Sold Some -100 $ -5 $ 1,866
Villere St Denis J Co Llc 2016-09-30 115,039 Sold Some -100 $ -5 $ 6,526
Aull Monroe Investment Management Corp 2016-09-30 18,692 Sold Some -100 $ -5 $ 1,060
Peoples Bank National Association 2016-09-30 10,803 Sold Some -100 $ -5 $ 612
Stevens First Principles Investment Advisors 2016-09-30 1,755 Sold Some -102 $ -5 $ 99
Murphy Capital Management Inc 2016-09-30 63,590 Sold Some -109 $ -6 $ 3,607
Sigma Investment Counselors Inc 2016-09-30 96,764 Sold Some -113 $ -6 $ 5,489
Garrison Financial Corp 2016-09-30 4,359 Sold Some -118 $ -6 $ 247
Pinnacle Holdings Llc 2016-09-30 17,612 Sold Some -118 $ -6 $ 999
Nichols Pratt Advisers Llp Ma 2016-09-30 246,118 Sold Some -125 $ -7 $ 13,962
S Co Inc 2016-09-30 90,146 Sold Some -125 $ -7 $ 5,113
Iron Financial Llc 2016-09-30 9,321 Sold Some -129 $ -7 $ 528
Northstar Group Inc 2016-09-30 3,816 Sold Some -137 $ -7 $ 216
Bancorpsouth Inc 2016-09-30 42,462 Sold Some -139 $ -7 $ 2,408
Advocacy Wealth Management Services Llc 2016-09-30 584 Sold Some -144 $ -8 $ 33
1st Global Advisors Inc 2016-09-30 61,920 Sold Some -146 $ -8 $ 3,512
B T Capital Management Dba Alpha Capital Management 2016-09-30 48,218 Sold Some -146 $ -8 $ 2,735
Jacobs Co Ca 2016-09-30 169,682 Sold Some -160 $ -9 $ 9,626
Pointe Capital Management Llc 2016-09-30 15,717 Sold Some -161 $ -9 $ 891
United Asset Strategies Inc 2016-09-30 14,061 Sold Some -164 $ -9 $ 797
Private Wealth Advisors Inc 2016-09-30 38,992 Sold Some -170 $ -9 $ 2,212
Menlo Advisors Llc 2016-09-30 93,801 Sold Some -171 $ -9 $ 5,321
Tiedemann Trust Co 2016-06-30 9,129 Sold Some -200 $ -10 $ 467
Capital Advisors Inc Ok 2016-09-30 21,032 Sold Some -181 $ -10 $ 1,193
High Falls Advisors Inc 2016-09-30 9,285 Sold Some -184 $ -10 $ 526
Wimmer Associates 1 Llc 2016-09-30 22,375 Sold Some -196 $ -11 $ 1,269
Stillwater Capital Advisors Llc 2016-09-30 13,416 Sold Some -196 $ -11 $ 761
Seaward Management Limited Partnership 2016-09-30 243,543 Sold Some -198 $ -11 $ 13,816
Aspen Investment Management Inc 2016-09-30 32,070 Sold Some -200 $ -11 $ 1,819
Crestpoint Capital Management Llc 2016-09-30 67,800 Sold Some -200 $ -11 $ 3,846
Liberty Capital Management Inc 2016-09-30 26,915 Sold Some -200 $ -11 $ 1,526
Capital Management Associates Ny 2016-09-30 18,595 Sold Some -200 $ -11 $ 1,054
Bank Of Stockton 2016-09-30 11,752 Sold Some -200 $ -11 $ 666
Shikiar Asset Management Inc 2016-09-30 6,212 Sold Some -200 $ -11 $ 352
Dixon Hubard Feinour Brown Inc Va 2016-09-30 126,424 Sold Some -201 $ -11 $ 7,172
Patton Albertson Miller Group Llc 2016-09-30 9,923 Sold Some -210 $ -11 $ 562
Sky Investment Group Llc 2016-09-30 74,507 Sold Some -213 $ -12 $ 4,226
Nottingham Advisors Inc 2016-09-30 6,115 Sold Some -215 $ -12 $ 346
Security National Bank Of Sioux City Iowa Ia 2016-09-30 26,973 Sold Some -216 $ -12 $ 1,530
Chatham Capital Group Inc 2016-09-30 7,593 Sold Some -225 $ -12 $ 430
Narwhal Capital Management 2016-09-30 135,850 Sold Some -225 $ -12 $ 7,706
Aston Asset Management Llc 2016-06-30 66,553 Sold Some -250 $ -12 $ 3,405
Kwmg Llc 2016-09-30 5,506 Sold Some -230 $ -13 $ 312
Sullivan Bruyette Speros Blaney Inc 2016-09-30 176,364 Sold Some -231 $ -13 $ 10,005
Parsec Financial Management Inc 2016-09-30 507,449 Sold Some -232 $ -13 $ 28,787
Acropolis Investment Management Llc 2016-09-30 36,537 Sold Some -232 $ -13 $ 2,072
Vontobel Swiss Wealth Advisors Ag 2016-09-30 4,639 Sold Some -236 $ -13 $ 263
Trustco Bank Corp N Y 2016-09-30 27,951 Sold Some -237 $ -13 $ 1,585
Peachtree Investment Advisors Inc 2016-09-30 52,654 Sold Some -250 $ -14 $ 2,987
Hemenway Trust Co Llc 2016-09-30 125,681 Sold Some -253 $ -14 $ 7,129
Main Street Research Llc 2016-09-30 6,562 Sold Some -254 $ -14 $ 372
Portland Global Advisors Llc 2016-09-30 53,501 Sold Some -255 $ -14 $ 3,035
Cornerstone Advisory Llp 2016-09-30 11,721 Sold Some -262 $ -14 $ 664
Old National Bancorp In 2016-09-30 167,261 Sold Some -263 $ -14 $ 9,488
Guardian Life Insurance Co Of America 2016-09-30 29,396 Sold Some -265 $ -15 $ 1,667
Ssi Investment Management Inc 2016-09-30 19,957 Sold Some -267 $ -15 $ 1,132
Deroy Devereaux Private Investment Counsel Inc 2016-09-30 4,819 Sold Some -271 $ -15 $ 273
Stonebridge Capital Management Inc 2016-09-30 114,997 Sold Some -281 $ -15 $ 6,523
Fayerweather Charles 2016-09-30 15,860 Sold Some -285 $ -16 $ 899
Summit Asset Management Llc 2016-09-30 11,197 Sold Some -289 $ -16 $ 635
Capital Planning Advisors Llc 2016-09-30 85,573 Sold Some -290 $ -16 $ 4,854
Point View Wealth Management Inc 2016-09-30 55,212 Sold Some -293 $ -16 $ 3,132
Creegan Nassoura Financial Group Llc 2016-09-30 23,120 Sold Some -299 $ -16 $ 1,311
Cornercap Investment Counsel Inc 2016-09-30 9,391 Sold Some -300 $ -17 $ 532
Planning Alternatives Ltd Adv 2016-09-30 12,445 Sold Some -300 $ -17 $ 706
Ckw Financial Group 2016-09-30 2,320 Sold Some -300 $ -17 $ 131
Sol Capital Management Co 2016-09-30 50,358 Sold Some -300 $ -17 $ 2,856
Palisade Asset Management Llc 2016-09-30 253,725 Sold Some -300 $ -17 $ 14,393
American Money Management Llc 2016-09-30 69,648 Sold Some -303 $ -17 $ 3,951
Fieldpoint Private Advisors Inc 2016-09-30 71,105 Sold Some -315 $ -17 $ 4,033
Mountain Pacific Investment Advisers Inc Id 2016-09-30 9,252 Sold Some -315 $ -17 $ 524
Amg National Trust Bank 2016-09-30 13,618 Sold Some -316 $ -17 $ 772
Academy Capital Management Inc Tx 2016-09-30 263,829 Sold Some -325 $ -18 $ 14,967
Elm Advisors Llc 2016-09-30 3,940 Sold Some -325 $ -18 $ 223
Courier Capital Corp 2016-09-30 64,443 Sold Some -326 $ -18 $ 3,655
Roberts Glore Co Inc Il 2016-09-30 56,095 Sold Some -327 $ -18 $ 3,182
Sheets Smith Wealth Management 2016-09-30 35,225 Sold Some -328 $ -18 $ 1,998
Forte Capital Llc Adv 2016-09-30 10,713 Sold Some -330 $ -18 $ 607
Murphy Pohlad Asset Management Llc 2016-09-30 90,928 Sold Some -330 $ -18 $ 5,158
Associated Banc-Corp 2016-09-30 720,961 Sold Some -331 $ -18 $ 40,900
Parasol Investment Management Llc 2016-09-30 11,442 Sold Some -335 $ -19 $ 649
Hirtle Callaghan Co Llc 2016-09-30 34,913 Sold Some -341 $ -19 $ 1,980
Lynch Associates In 2016-09-30 149,857 Sold Some -347 $ -19 $ 8,501
Mraz Amerine Associates Inc 2016-09-30 79,053 Sold Some -350 $ -19 $ 4,484
Advisors Management Group Inc Adv 2016-09-30 46,318 Sold Some -355 $ -20 $ 2,627
Ramsay Stattman Vela Price Inc 2016-09-30 117,735 Sold Some -355 $ -20 $ 6,679
Schmidt P J Investment Management Inc 2016-09-30 125,551 Sold Some -356 $ -20 $ 7,122
Cetera Advisors Llc 2016-09-30 68,427 Sold Some -366 $ -20 $ 3,881
Hills Bank Trust Co 2016-09-30 69,291 Sold Some -370 $ -20 $ 3,930
Tortoise Investment Management Llc 2016-09-30 8,053 Sold Some -370 $ -20 $ 456
South Street Advisors Llc 2016-09-30 10,200 Sold Some -375 $ -21 $ 578
Hyman Charles D 2016-09-30 101,155 Sold Some -378 $ -21 $ 5,738
Vector Wealth Management Llc 2016-09-30 19,530 Sold Some -383 $ -21 $ 1,107
Sequoia Financial Advisors Llc 2016-09-30 39,955 Sold Some -395 $ -22 $ 2,266
Bourne Lent Asset Management Inc 2016-09-30 125,365 Sold Some -400 $ -22 $ 7,111
High Point Bank Trust Co 2016-09-30 21,957 Sold Some -400 $ -22 $ 1,245
Fukoku Mutual Life Insurance Co 2016-09-30 32,170 Sold Some -400 $ -22 $ 1,825
Park Avenue Institutional Advisers Llc 2016-06-30 49,871 Sold Some -447 $ -22 $ 2,551
Appropriate Balance Financial Services Inc 2016-09-30 10,794 Sold Some -408 $ -23 $ 612
Holderness Investments Co 2016-09-30 48,419 Sold Some -411 $ -23 $ 2,746
Keystone Financial Planning Inc 2016-09-30 34,506 Sold Some -413 $ -23 $ 1,957
Waters Parkerson Co Llc 2016-09-30 253,742 Sold Some -415 $ -23 $ 14,394
Rand Wealth Llc 2016-09-30 86,638 Sold Some -425 $ -24 $ 4,914
Kidder Stephen W 2016-09-30 72,228 Sold Some -425 $ -24 $ 4,097
Butensky Cohen Financial Security Inc 2016-09-30 34,120 Sold Some -425 $ -24 $ 1,935
Horan Capital Advisors Llc 2016-09-30 52,015 Sold Some -428 $ -24 $ 2,950
Connable Office Inc 2016-09-30 62,238 Sold Some -432 $ -24 $ 3,530
Huntington Steele Llc 2016-09-30 393,144 Sold Some -433 $ -24 $ 22,303
Wealthtrust Axiom Llc 2016-09-30 40,090 Sold Some -438 $ -24 $ 2,274
Ropes Wealth Advisors Llc 2016-09-30 128,108 Sold Some -445 $ -25 $ 7,267
Milestone Group Inc 2016-09-30 26,912 Sold Some -449 $ -25 $ 1,526
Anderson Hoagland Co 2016-09-30 79,909 Sold Some -451 $ -25 $ 4,533
Jacobi Capital Management Llc 2016-09-30 24,790 Sold Some -456 $ -25 $ 1,406
Rkl Wealth Management Llc 2016-09-30 109,302 Sold Some -464 $ -26 $ 6,200
Orca Investment Management Llc 2016-09-30 55,635 Sold Some -464 $ -26 $ 3,156
Grt Capital Partners L L C 2016-09-30 12,406 Sold Some -472 $ -26 $ 703
Founders Capital Management Llc 2016-09-30 125,253 Sold Some -472 $ -26 $ 7,105
Eads Heald Investment Counsel 2016-09-30 28,678 Sold Some -473 $ -26 $ 1,626
Forbes J M Co Llp 2016-09-30 195,031 Sold Some -484 $ -27 $ 11,064
North Point Portfolio Managers Corp Oh 2016-09-30 5,350 Sold Some -485 $ -27 $ 303
Marshwinds Advisory Co 2016-09-30 84,082 Sold Some -488 $ -27 $ 4,769
Cape Ann Savings Bank 2016-09-30 19,942 Sold Some -490 $ -27 $ 1,131
Focused Wealth Management Inc 2016-09-30 6,097 Sold Some -497 $ -28 $ 345
Gould Asset Management Llc Ca 2016-09-30 12,852 Sold Some -500 $ -28 $ 729
E G Advisors Lp 2016-09-30 3,951 Sold Some -500 $ -28 $ 224
Independent Portfolio Consultants Inc 2016-09-30 22,370 Sold Some -503 $ -28 $ 1,269
Beacon Financial Group 2016-09-30 28,345 Sold Some -508 $ -28 $ 1,608
Icm Asset Management Inc Wa 2016-09-30 115,845 Sold Some -510 $ -28 $ 6,571
Whitnell Co 2016-09-30 59,288 Sold Some -524 $ -29 $ 3,363
Investment Counselors Of Maryland Llc 2016-09-30 26,709 Sold Some -525 $ -29 $ 1,515
Lesa Sroufe Co 2016-09-30 18,442 Sold Some -528 $ -29 $ 1,046
Pioneer Trust Bank N A Or 2016-09-30 83,982 Sold Some -530 $ -30 $ 4,764
Guinness Atkinson Asset Management Inc 2016-09-30 4,430 Sold Some -540 $ -30 $ 251
Bank Hapoalim Bm 2016-09-30 13,296 Sold Some -540 $ -30 $ 754
Opus Capital Group Llc 2016-09-30 22,464 Sold Some -540 $ -30 $ 1,274
Indiana Trust Investment Management Co 2016-09-30 23,276 Sold Some -555 $ -31 $ 1,320
Psagot Investment House Ltd 2016-09-30 5,500 Sold Some -560 $ -31 $ 312
Intrust Bank Na 2016-09-30 55,212 Sold Some -560 $ -31 $ 3,132
Dearborn Partners Llc 2016-09-30 184,096 Sold Some -566 $ -32 $ 10,443
Edmonds Duncan Registered Investment Advisors Llc 2016-09-30 10,583 Sold Some -566 $ -32 $ 600
Notis-Mcconarty Edward 2016-09-30 63,819 Sold Some -570 $ -32 $ 3,620
Evergreen Capital Management Llc 2016-09-30 129,155 Sold Some -571 $ -32 $ 7,326
Argi Investment Services Llc 2016-09-30 13,344 Sold Some -573 $ -32 $ 757
Financial Management Professionals Inc 2016-09-30 1,874 Sold Some -581 $ -32 $ 106
Ronald Blue Co Llc 2016-09-30 13,375 Sold Some -588 $ -33 $ 758
Livingston Group Asset Management Co Operating As Southport 2016-09-30 8,264 Sold Some -589 $ -33 $ 468
Clark Estates Inc Ny 2016-09-30 283,170 Sold Some -590 $ -33 $ 16,064
Clarius Group Llc 2016-09-30 36,879 Sold Some -590 $ -33 $ 2,092
First City Capital Management Inc 2016-09-30 36,022 Sold Some -598 $ -33 $ 2,043
Baldwin Investment Management Llc 2016-09-30 10,850 Sold Some -600 $ -34 $ 615
Schnieders Capital Management Llc 2016-09-30 48,981 Sold Some -600 $ -34 $ 2,778
Signature Financial Management Inc 2016-09-30 12,696 Sold Some -604 $ -34 $ 720
Union Bankshares Corp 2016-09-30 71,065 Sold Some -604 $ -34 $ 4,031
Wheatland Advisors Inc 2016-09-30 69,950 Sold Some -614 $ -34 $ 3,968
Lba Wealth Management Llc 2016-09-30 32,516 Sold Some -622 $ -35 $ 1,844
Dowling Yahnke Llc 2016-09-30 172,692 Sold Some -622 $ -35 $ 9,796
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 1,453,134 Sold Some -629 $ -35 $ 82,436
Valley National Advisers Inc 2016-09-30 6,892 Sold Some -636 $ -36 $ 390
Orrstown Financial Services Inc 2016-09-30 31,667 Sold Some -637 $ -36 $ 1,796
Bruderman Asset Management Llc 2016-09-30 61,766 Sold Some -639 $ -36 $ 3,503
Ipswich Investment Management Co Inc 2016-09-30 105,973 Sold Some -647 $ -36 $ 6,011
Community Bank Trust Waco Texas 2016-09-30 41,063 Sold Some -650 $ -36 $ 2,329
Condor Capital Management 2016-09-30 62,009 Sold Some -652 $ -36 $ 3,517
Carlson Capital Management 2016-09-30 27,678 Sold Some -661 $ -37 $ 1,570
Independence Trust Co 2016-09-30 33,373 Sold Some -674 $ -38 $ 1,893
Accredited Investors Inc 2016-09-30 12,332 Sold Some -674 $ -38 $ 699
First Hawaiian Bank 2016-09-30 7,543 Sold Some -675 $ -38 $ 427
Community Financial Services Group Llc 2016-09-30 130,474 Sold Some -677 $ -38 $ 7,401
Spectrum Asset Management Inc Nb Ca 2016-09-30 27,340 Sold Some -680 $ -38 $ 1,550
Farmers National Bank 2016-09-30 21,011 Sold Some -686 $ -38 $ 1,191
Fruth Investment Management 2016-09-30 31,590 Sold Some -700 $ -39 $ 1,792
Birinyi Associates Inc 2016-09-30 45,450 Sold Some -700 $ -39 $ 2,578
North American Management Corp 2016-09-30 192,838 Sold Some -703 $ -39 $ 10,939
Paragon Capital Management Ltd 2016-09-30 27,486 Sold Some -727 $ -41 $ 1,559
Girard Securities Inc 2016-09-30 7,985 Sold Some -734 $ -41 $ 452
Probity Advisors Inc 2016-09-30 39,427 Sold Some -746 $ -42 $ 2,236
Lgl Partners Llc 2016-09-30 10,670 Sold Some -759 $ -43 $ 605
Hancock Holding Co 2016-09-30 251,336 Sold Some -763 $ -43 $ 14,258
Penbrook Management Llc 2016-09-30 70,685 Sold Some -775 $ -43 $ 4,009
True Private Wealth Advisors 2016-09-30 17,050 Sold Some -777 $ -44 $ 967
Central Bank Trust Co 2016-09-30 13,786 Sold Some -785 $ -44 $ 782
Rafferty Asset Management Llc 2016-09-30 22,432 Sold Some -791 $ -44 $ 1,272
Muhlenkamp Co Inc 2016-09-30 234,738 Sold Some -800 $ -45 $ 13,316
Community Bank N A 2016-09-30 72,443 Sold Some -801 $ -45 $ 4,109
Blue Fin Capital Inc 2016-09-30 51,269 Sold Some -810 $ -45 $ 2,908
Augustine Asset Management Inc 2016-09-30 202,567 Sold Some -816 $ -46 $ 11,491
Agran Libbie 2016-09-30 149,851 Sold Some -825 $ -46 $ 8,501
Rowland Co Investment Counsel Adv 2016-09-30 82,973 Sold Some -835 $ -47 $ 4,707
Tufton Capital Management 2016-09-30 209,318 Sold Some -839 $ -47 $ 11,874
Lipe Dalton 2016-09-30 12,234 Sold Some -850 $ -48 $ 694
Benin Management Corp 2016-09-30 82,796 Sold Some -856 $ -48 $ 4,697
Buffington Mohr Mcneal 2016-09-30 78,153 Sold Some -875 $ -49 $ 4,433
Osborne Partners Capital Management Llc 2016-09-30 357,415 Sold Some -876 $ -49 $ 20,276
J Safra Asset Management Corp 2016-09-30 1,299 Sold Some -876 $ -49 $ 73
Tarbox Group Inc 2016-09-30 2,753 Sold Some -880 $ -49 $ 156
Fic Capital Inc 2016-09-30 72,247 Sold Some -883 $ -50 $ 4,098
Quantum Capital Management 2016-09-30 25,613 Sold Some -886 $ -50 $ 1,453
Zuckerman Investment Group Llc 2016-09-30 293,328 Sold Some -888 $ -50 $ 16,640
Mengis Capital Management Inc 2016-09-30 65,728 Sold Some -900 $ -51 $ 3,728
Private Capital Management Inc 2016-09-30 8,150 Sold Some -900 $ -51 $ 462
Oberweis Asset Management Inc 2016-09-30 5,400 Sold Some -900 $ -51 $ 306
Hayek Kallen Investment Management 2016-09-30 107,593 Sold Some -911 $ -51 $ 6,103
Investec Asset Management Pty Ltd 2016-09-30 15,466 Sold Some -916 $ -51 $ 877
Rodgers Brothers Inc 2016-09-30 46,138 Sold Some -925 $ -52 $ 2,617
Traynor Capital Management Inc 2016-09-30 8,787 Sold Some -934 $ -52 $ 498
Lafayette Investments Inc 2016-09-30 164,215 Sold Some -941 $ -53 $ 9,315
Gilman Hill Asset Management Llc 2016-09-30 8,825 Sold Some -956 $ -54 $ 500
First National Bank Trust Co Of Newtown 2016-09-30 82,207 Sold Some -960 $ -54 $ 4,663
Armstrong Henry H Associates Inc 2016-09-30 1,082,162 Sold Some -975 $ -55 $ 61,391
Benedict Financial Advisors Inc 2016-09-30 118,596 Sold Some -977 $ -55 $ 6,727
City Holding Co 2016-09-30 54,885 Sold Some -977 $ -55 $ 3,113
Financial Partners Capital Management Llc 2016-09-30 146,254 Sold Some -982 $ -55 $ 8,296
Bennicas Associates Inc 2016-09-30 54,600 Sold Some -988 $ -56 $ 3,097
First Commonwealth Financial Corp Pa 2016-09-30 22,361 Sold Some -989 $ -56 $ 1,268
Front Barnett Associates Llc 2016-09-30 84,403 Sold Some -989 $ -56 $ 4,788
Trust Co Of Toledo Na Oh 2016-09-30 127,580 Sold Some -992 $ -56 $ 7,237
Legacy Capital Partners Inc 2016-09-30 9,490 Sold Some -1,000 $ -56 $ 538
Oakwood Capital Management Llc Ca 2016-09-30 133,072 Sold Some -1,003 $ -56 $ 7,549
Burney Co 2016-09-30 152,438 Sold Some -1,004 $ -56 $ 8,647
Lucas Capital Management 2016-09-30 5,400 Sold Some -1,010 $ -57 $ 306
Papp L Roy Associates 2016-09-30 189,140 Sold Some -1,016 $ -57 $ 10,729
Peak Asset Management Llc 2016-09-30 145,545 Sold Some -1,023 $ -58 $ 8,256
Wunderlich Capital Managemnt 2016-09-30 27,816 Sold Some -1,028 $ -58 $ 1,578
Robecosam Ag 2016-09-30 211,437 Sold Some -1,043 $ -59 $ 11,994
West Chester Capital Advisors Inc 2016-09-30 11,504 Sold Some -1,050 $ -59 $ 652
One Capital Management Llc 2016-09-30 60,360 Sold Some -1,054 $ -59 $ 3,424
Kanaly Trust Co 2016-09-30 24,640 Sold Some -1,055 $ -59 $ 1,397
Comerica Securities Inc 2016-09-30 5,851 Sold Some -1,060 $ -60 $ 331
Nicolet Bankshares Inc 2016-09-30 22,211 Sold Some -1,067 $ -60 $ 1,260
Van Hulzen Asset Management Llc 2016-09-30 6,520 Sold Some -1,075 $ -60 $ 369
Weik Investment Services Inc 2016-09-30 109,295 Sold Some -1,090 $ -61 $ 6,200
Kernodle Katon Asset Management Group Llc 2016-09-30 2,056 Sold Some -1,091 $ -61 $ 116
Weaver C Barksdale Associates Inc 2016-09-30 19,069 Sold Some -1,099 $ -62 $ 1,081
Guardian Capital Lp 2016-09-30 241,154 Sold Some -1,100 $ -62 $ 13,680
White Pine Investment Co 2016-09-30 85,894 Sold Some -1,105 $ -62 $ 4,872
Pacwest Financial Management Inc 2016-09-30 86,050 Sold Some -1,106 $ -62 $ 4,881
Diversified Investment Strategies Llc 2016-09-30 125,662 Sold Some -1,112 $ -63 $ 7,128
Monarch Capital Management Inc 2016-09-30 111,062 Sold Some -1,120 $ -63 $ 6,300
Salem Capital Management Inc 2016-09-30 138,934 Sold Some -1,125 $ -63 $ 7,881
Family Management Corp 2016-09-30 92,615 Sold Some -1,125 $ -63 $ 5,254
Sarasin Partners Llp 2016-09-30 10,336 Sold Some -1,134 $ -64 $ 586
Edmond De Rothschild Holding S A 2016-09-30 340,073 Sold Some -1,148 $ -65 $ 19,292
Burke Herbert Bank Trust Co 2016-09-30 32,254 Sold Some -1,150 $ -65 $ 1,829
Parthenon Llc 2016-09-30 424,001 Sold Some -1,150 $ -65 $ 24,053
Barrington Strategic Wealth Management Group Llc 2016-09-30 48,918 Sold Some -1,153 $ -65 $ 2,775
Page Arthur B 2016-09-30 51,207 Sold Some -1,160 $ -65 $ 2,904
Eagle Ridge Investment Management 2016-09-30 136,175 Sold Some -1,170 $ -66 $ 7,725
Canandaigua National Bank Trust Co 2016-09-30 113,604 Sold Some -1,172 $ -66 $ 6,444
Barrett Asset Management Llc 2016-09-30 442,488 Sold Some -1,179 $ -66 $ 25,102
Stadion Money Management Llc 2016-09-30 53,667 Sold Some -1,191 $ -67 $ 3,044
Financial Architects Inc 2016-09-30 40,630 Sold Some -1,191 $ -67 $ 2,304
Harvey Capital Management Inc 2016-09-30 6,800 Sold Some -1,200 $ -68 $ 385
Dorchester Wealth Management Co 2016-09-30 5,383 Sold Some -1,200 $ -68 $ 305
Delaney Dennis R 2016-09-30 23,617 Sold Some -1,207 $ -68 $ 1,339
British Airways Pensions Investment Management Ltd 2016-09-30 1,344,328 Sold Some -1,211 $ -68 $ 76,263
Eagle Global Advisors Llc 2016-09-30 86,221 Sold Some -1,219 $ -69 $ 4,891
Endurance Wealth Management Inc 2016-09-30 28,290 Sold Some -1,225 $ -69 $ 1,604
Argent Trust Co 2016-09-30 50,211 Sold Some -1,228 $ -69 $ 2,848
Pillar Pacific Capital Management Llc 2016-09-30 163,254 Sold Some -1,235 $ -70 $ 9,261
Robshaw Julian Associates Inc 2016-09-30 48,320 Sold Some -1,240 $ -70 $ 2,741
Tiemann Investment Advisors Llc 2016-09-30 55,734 Sold Some -1,248 $ -70 $ 3,161
Steinberg Global Asset Management 2016-09-30 36,484 Sold Some -1,261 $ -71 $ 2,069
Broderick Brian C 2016-09-30 46,367 Sold Some -1,275 $ -72 $ 2,630
Heritage Wealth Advisors 2016-09-30 19,793 Sold Some -1,280 $ -72 $ 1,122
Roundview Capital Llc 2016-09-30 82,319 Sold Some -1,283 $ -72 $ 4,669
Zions Bancorporation 2016-09-30 54,330 Sold Some -1,298 $ -73 $ 3,082
Schwerin Boyle Capital Management Inc 2016-09-30 251,720 Sold Some -1,300 $ -73 $ 14,280
Fulton Breakefield Broenniman Llc 2016-09-30 204,239 Sold Some -1,315 $ -74 $ 11,586
Aimz Investment Advisors Llc 2016-09-30 55,115 Sold Some -1,318 $ -74 $ 3,126
Voya Financial Advisors Inc 2016-09-30 68,371 Sold Some -1,339 $ -75 $ 3,878
Excalibur Management Corp 2016-09-30 64,492 Sold Some -1,339 $ -75 $ 3,658
Mathes Company Inc 2016-09-30 12,055 Sold Some -1,340 $ -76 $ 683
Vaughan David Investments Inc Il 2016-09-30 694,480 Sold Some -1,344 $ -76 $ 39,397
Colonial Trust Advisors 2016-09-30 149,400 Sold Some -1,346 $ -76 $ 8,475
Landmark Financial Advisors Llc 2016-09-30 9,494 Sold Some -1,354 $ -76 $ 538
Kanawha Capital Management Llc 2016-09-30 238,964 Sold Some -1,390 $ -78 $ 13,556
Saratoga Research Investment Management 2016-09-30 1,241,665 Sold Some -1,417 $ -80 $ 70,439
Capital City Trust Co Fl 2016-09-30 86,532 Sold Some -1,445 $ -81 $ 4,908
Peoples Financial Services Corp 2016-09-30 52,338 Sold Some -1,447 $ -82 $ 2,969
Spc Financial Inc 2016-09-30 79,869 Sold Some -1,448 $ -82 $ 4,530
Brave Asset Management Inc 2016-09-30 47,452 Sold Some -1,451 $ -82 $ 2,691
Sand Hill Global Advisors Llc 2016-09-30 77,857 Sold Some -1,468 $ -83 $ 4,416
Hanson Doremus Investment Management 2016-09-30 69,748 Sold Some -1,470 $ -83 $ 3,956
Hilltop Holdings Inc 2016-09-30 26,648 Sold Some -1,483 $ -84 $ 1,511
South Texas Money Management Ltd 2016-09-30 946,434 Sold Some -1,486 $ -84 $ 53,691
Northwest Investment Counselors Llc 2016-09-30 44,957 Sold Some -1,487 $ -84 $ 2,550
Concorde Asset Management Llc 2016-09-30 6,623 Sold Some -1,491 $ -84 $ 375
Capital Investment Counsel Inc 2016-09-30 60,114 Sold Some -1,500 $ -85 $ 3,410
Greatmark Investment Partners Inc 2016-09-30 181,334 Sold Some -1,505 $ -85 $ 10,287
Baltimore-Washington Financial Advisors Inc 2016-09-30 156,857 Sold Some -1,508 $ -85 $ 8,898
Stockman Asset Management 2016-09-30 79,783 Sold Some -1,513 $ -85 $ 4,526
Annex Advisory Services Llc 2016-09-30 24,168 Sold Some -1,514 $ -85 $ 1,371
Pittenger Anderson Inc 2016-09-30 144,249 Sold Some -1,517 $ -86 $ 8,183
Hall Laurie J Trustee 2016-06-30 123,239 Sold Some -1,695 $ -86 $ 6,306
Integrated Wealth Management 2016-09-30 46,411 Sold Some -1,532 $ -86 $ 2,632
Boyar Asset Management Inc 2016-09-30 105,223 Sold Some -1,544 $ -87 $ 5,969
Mogy Joel R Investment Counsel Inc 2016-09-30 343,055 Sold Some -1,557 $ -88 $ 19,461
Moody Lynn Lieberson Llc 2016-09-30 200,819 Sold Some -1,561 $ -88 $ 11,392
Wealth Architects Llc 2016-09-30 10,774 Sold Some -1,568 $ -88 $ 611
Oarsman Capital Inc 2016-09-30 54,051 Sold Some -1,580 $ -89 $ 3,066
Cambridge Investment Research Advisors Inc 2016-09-30 402,669 Sold Some -1,585 $ -89 $ 22,843
Bank Of Hawaii 2016-09-30 240,748 Sold Some -1,624 $ -92 $ 13,657
Lowe Brockenbrough Co Inc 2016-09-30 170,923 Sold Some -1,638 $ -92 $ 9,696
Colony Group Llc 2016-09-30 324,872 Sold Some -1,640 $ -93 $ 18,429
Curbstone Financial Management Corp 2016-09-30 58,194 Sold Some -1,650 $ -93 $ 3,301
Lee Danner Bass Inc 2016-09-30 119,321 Sold Some -1,654 $ -93 $ 6,769
John G Ullman Associates Inc 2016-09-30 111,192 Sold Some -1,675 $ -95 $ 6,307
Kinsight Llc 2016-09-30 3,580 Sold Some -1,677 $ -95 $ 203
Signature Estate Investment Advisors Llc 2016-09-30 2,871 Sold Some -1,684 $ -95 $ 162
Terra Nova Asset Management Llc 2016-09-30 18,047 Sold Some -1,693 $ -96 $ 1,023
Nippon Life Insurance Co 2016-09-30 303,233 Sold Some -1,699 $ -96 $ 17,202
Country Trust Bank 2016-09-30 689,261 Sold Some -1,710 $ -97 $ 39,101
Hudock Capital Group Llc 2016-09-30 8,215 Sold Some -1,719 $ -97 $ 466
Bank Of The Ozarks 2016-09-30 43,988 Sold Some -1,738 $ -98 $ 2,495
Rosenblum Silverman Sutton S F Inc Ca 2016-09-30 94,892 Sold Some -1,740 $ -98 $ 5,383
Adams Asset Advisors Llc 2016-09-30 57,917 Sold Some -1,742 $ -98 $ 3,285
Blb B Advisors Llc 2016-09-30 183,097 Sold Some -1,754 $ -99 $ 10,387
Boston Financial Mangement Llc 2016-09-30 478,961 Sold Some -1,769 $ -100 $ 27,171
Flippin Bruce Porter Inc 2016-09-30 192,404 Sold Some -1,778 $ -100 $ 10,915
Thompson Investment Management Inc 2016-09-30 236,833 Sold Some -1,790 $ -101 $ 13,435
Thompson Rubinstein Investment Management Inc Or 2016-09-30 92,564 Sold Some -1,800 $ -102 $ 5,251
Hutchinson Capital Management Ca 2016-09-30 177,987 Sold Some -1,811 $ -102 $ 10,097
Telos Capital Management Inc 2016-09-30 49,667 Sold Some -1,815 $ -102 $ 2,817
Shufro Rose Co Llc 2016-09-30 249,591 Sold Some -1,817 $ -103 $ 14,159
Coastline Trust Co 2016-09-30 107,352 Sold Some -1,820 $ -103 $ 6,090
Auxier Asset Management 2016-09-30 189,795 Sold Some -1,824 $ -103 $ 10,767
River Wealth Advisors Llc 2016-09-30 18,909 Sold Some -1,832 $ -103 $ 1,072
First Financial Corp In 2016-09-30 45,123 Sold Some -1,838 $ -104 $ 2,559
Halbert Hargrove Russell Llc 2016-09-30 11,661 Sold Some -1,888 $ -107 $ 661
Goodwin Daniel L 2016-09-30 4,000 Sold Some -1,895 $ -107 $ 226
Cape Cod Five Cents Savings Bank 2016-09-30 196,187 Sold Some -1,913 $ -108 $ 11,129
Howland Capital Management Llc 2016-09-30 599,900 Sold Some -1,960 $ -111 $ 34,032
Supplemental Annuity Collective Trust Of Nj 2016-09-30 88,000 Sold Some -2,000 $ -113 $ 4,992
Sentinel Asset Management Inc 2016-09-30 1,649,650 Sold Some -2,000 $ -113 $ 93,584
New Jersey Better Educational Savings Trust 2016-09-30 56,000 Sold Some -2,000 $ -113 $ 3,176
Btr Capital Management Inc 2016-09-30 265,074 Sold Some -2,043 $ -115 $ 15,037
San Francisco Sentry Investment Group Ca 2016-09-30 40,195 Sold Some -2,055 $ -116 $ 2,280
Select Asset Management Trust 2016-06-30 6,568 Sold Some -2,300 $ -117 $ 336
Mesirow Financial Investment Management - Equity Management 2016-09-30 21,635 Sold Some -2,085 $ -118 $ 1,227
Wellesley Investment Partners Llc 2016-09-30 18,905 Sold Some -2,095 $ -118 $ 1,072
Webster Bank N A 2016-09-30 121,473 Sold Some -2,111 $ -119 $ 6,891
Chicago Trust Co Na 2016-09-30 97,120 Sold Some -2,119 $ -120 $ 5,509
Lbmc Investment Advisors Llc 2016-09-30 3,899 Sold Some -2,127 $ -120 $ 221
Goelzer Investment Management Inc 2016-09-30 132,045 Sold Some -2,136 $ -121 $ 7,490
Motco 2016-09-30 86,357 Sold Some -2,159 $ -122 $ 4,899
Harding Loevner Lp 2016-09-30 1,545,257 Sold Some -2,178 $ -123 $ 87,662
P R Herzig Co Inc 2016-09-30 41,785 Sold Some -2,200 $ -124 $ 2,370
Mechanics Bank Trust Department 2016-09-30 120,458 Sold Some -2,240 $ -127 $ 6,833
Wellington Shields Capital Management Llc 2016-09-30 142,635 Sold Some -2,278 $ -129 $ 8,091
Jlb Associates Inc 2016-09-30 173,692 Sold Some -2,300 $ -130 $ 9,853
Hoertkorn Richard Charles 2016-09-30 100,085 Sold Some -2,300 $ -130 $ 5,677
Macnealy Hoover Investment Management Inc 2016-09-30 45,125 Sold Some -2,300 $ -130 $ 2,559
Charter Trust Co 2016-09-30 124,018 Sold Some -2,325 $ -131 $ 7,035
At Bancorp 2016-09-30 20,300 Sold Some -2,332 $ -132 $ 1,151
Marble Harbor Investment Counsel Llc 2016-09-30 208,392 Sold Some -2,333 $ -132 $ 11,822
Ballentine Partners Llc 2016-09-30 35,985 Sold Some -2,345 $ -133 $ 2,041
Vnbtrust National Association 2016-09-30 21,375 Sold Some -2,405 $ -136 $ 1,212
Johnson Investment Counsel Inc 2016-09-30 708,996 Sold Some -2,414 $ -136 $ 40,221
Tctc Holdings Llc 2016-09-30 657,656 Sold Some -2,450 $ -138 $ 37,308
Violich Capital Management Inc 2016-09-30 237,395 Sold Some -2,500 $ -141 $ 13,467
Pacific Global Investment Management Co 2016-09-30 184,932 Sold Some -2,513 $ -142 $ 10,491
Golub Group Llc 2016-09-30 908,888 Sold Some -2,525 $ -143 $ 51,561
Navellier Associates Inc 2016-09-30 122,235 Sold Some -2,542 $ -144 $ 6,934
Cim Investment Mangement Inc 2016-09-30 58,267 Sold Some -2,600 $ -147 $ 3,305
Bridgeway Capital Management Inc 2016-09-30 376,595 Sold Some -2,630 $ -149 $ 21,364
Bernzott Capital Advisors 2016-09-30 164,538 Sold Some -2,650 $ -150 $ 9,334
Wespac Advisors Socal Llc 2016-09-30 83,595 Sold Some -2,670 $ -151 $ 4,742
Timber Creek Capital Management Llc 2016-09-30 61,387 Sold Some -2,690 $ -152 $ 3,482
Reynders Mcveigh Capital Management Llc 2016-09-30 112,289 Sold Some -2,704 $ -153 $ 6,370
First American Trust Fsb 2016-09-30 115,388 Sold Some -2,705 $ -153 $ 6,545
Insight 2811 Inc 2016-09-30 4,151 Sold Some -2,711 $ -153 $ 235
Baxter Bros Inc 2016-09-30 250,435 Sold Some -2,715 $ -154 $ 14,207
Edmond De Rothschild Asset Management Luxembourg 2016-09-30 95,600 Sold Some -2,753 $ -156 $ 5,423
Smithfield Trust Co 2016-09-30 75,587 Sold Some -2,770 $ -157 $ 4,288
Qci Asset Management Inc Ny 2016-09-30 257,671 Sold Some -2,773 $ -157 $ 14,617
Duff Phelps Investment Management Co 2016-09-30 100,070 Sold Some -2,780 $ -157 $ 5,676
Asset Advisors Corp 2016-09-30 253,175 Sold Some -2,785 $ -157 $ 14,362
Longer Investments Inc 2016-09-30 44,095 Sold Some -2,790 $ -158 $ 2,501
Capital International Inc Ca 2016-09-30 198,000 Sold Some -2,800 $ -158 $ 11,232
Argent Trust Co 2016-09-30 144,231 Sold Some -2,822 $ -160 $ 8,182
Apriem Advisors 2016-09-30 1,926 Sold Some -2,848 $ -161 $ 109
Ifrah Financial Services Inc 2016-09-30 19,195 Sold Some -2,860 $ -162 $ 1,088
Bar Harbor Trust Services 2016-09-30 172,074 Sold Some -2,887 $ -163 $ 9,761
M Kraus Co 2016-09-30 93,297 Sold Some -2,944 $ -167 $ 5,292
Orinda Asset Management Llc 2016-09-30 0 Sold All -2,964 $ -168 $ 0
Sonata Capital Group Inc 2016-09-30 22,550 Sold Some -2,974 $ -168 $ 1,279
Css Llc Il 2016-09-30 10,280 Sold Some -2,980 $ -169 $ 583
Vantage Investment Advisors Llc 2016-09-30 8,249 Sold Some -2,985 $ -169 $ 467
Argentus Capital Management Llc 2016-09-30 29,278 Sold Some -2,998 $ -170 $ 1,660
American National Registered Investment Advisor Inc 2016-09-30 76,996 Sold Some -3,000 $ -170 $ 4,367
S Muoio Co Llc 2016-09-30 27,016 Sold Some -3,000 $ -170 $ 1,532
Pettyjohn Wood White Inc 2016-09-30 105,915 Sold Some -3,002 $ -170 $ 6,008
Mcrae Capital Management Inc 2016-09-30 167,584 Sold Some -3,005 $ -170 $ 9,507
Summit Financial Wealth Advisors Llc 2016-09-30 26,053 Sold Some -3,012 $ -170 $ 1,477
Morningstar Investment Services Llc 2016-09-30 109,399 Sold Some -3,018 $ -171 $ 6,206
Catawba Capital Management Va 2016-09-30 172,211 Sold Some -3,025 $ -171 $ 9,769
Smith Moore Co 2016-09-30 6,547 Sold Some -3,041 $ -172 $ 371
Paragon Capital Management Llc 2016-09-30 239,054 Sold Some -3,045 $ -172 $ 13,561
Argus Investors Counsel Inc 2016-09-30 84,300 Sold Some -3,050 $ -173 $ 4,782
Cypress Capital Group 2016-09-30 15,747 Sold Some -3,050 $ -173 $ 893
Sva Plumb Wealth Management Llc 2016-09-30 122,667 Sold Some -3,058 $ -173 $ 6,958
Edmond De Rothschild Suisse S A 2016-09-30 38,825 Sold Some -3,085 $ -175 $ 2,202
Private Wealth Partners Llc 2016-09-30 244,959 Sold Some -3,100 $ -175 $ 13,896
Strategy Asset Managers Llc 2016-09-30 251,557 Sold Some -3,104 $ -176 $ 14,270
Investment Counsel Inc 2016-09-30 46,876 Sold Some -3,108 $ -176 $ 2,659
Boston Family Office Llc 2016-09-30 113,656 Sold Some -3,130 $ -177 $ 6,447
Lourd Capital Llc 2016-09-30 21,437 Sold Some -3,140 $ -178 $ 1,216
Hrt Financial Llc 2016-09-30 4,124 Sold Some -3,152 $ -178 $ 233
Moody National Bank Trust Division 2016-09-30 77,686 Sold Some -3,165 $ -179 $ 4,407
Efg Asset Management Americas Corp 2016-09-30 94,353 Sold Some -3,248 $ -184 $ 5,352
Isthmus Partners Llc 2016-09-30 135,604 Sold Some -3,250 $ -184 $ 7,692
Windsor Financial Group Llc 2016-09-30 80,203 Sold Some -3,325 $ -188 $ 4,549
Mairs Power Inc 2016-09-30 152,472 Sold Some -3,332 $ -189 $ 8,649
Cardinal Capital Management Inc 2016-09-30 230,999 Sold Some -3,351 $ -190 $ 13,104
Franklin Street Advisors Inc Nc 2016-09-30 253,334 Sold Some -3,353 $ -190 $ 14,371
Ftb Advisors Inc 2016-09-30 66,863 Sold Some -3,354 $ -190 $ 3,793
Sather Financial Group Inc 2016-09-30 163,344 Sold Some -3,375 $ -191 $ 9,266
Private Bank Trust Co 2016-09-30 60,178 Sold Some -3,378 $ -191 $ 3,413
Tower Square Investment Management Llc 2016-09-30 18,864 Sold Some -3,423 $ -194 $ 1,070
Kimelman Baird Llc 2016-06-30 0 Sold All -3,900 $ -199 $ 0
Bainco International Investors 2016-09-30 166,692 Sold Some -3,573 $ -202 $ 9,456
Needelman Asset Management Inc 2016-09-30 22,230 Sold Some -3,625 $ -205 $ 1,261
Taurus Asset Management Llc 2016-09-30 270,376 Sold Some -3,625 $ -205 $ 15,338
South State Corp 2016-09-30 273,739 Sold Some -3,639 $ -206 $ 15,529
Monroe Bank Trust Mi 2016-09-30 32,970 Sold Some -3,653 $ -207 $ 1,870
Trust Investment Advisors 2016-09-30 60,585 Sold Some -3,685 $ -209 $ 3,436
Gilder Gagnon Howe Co Llc 2016-09-30 106,294 Sold Some -3,698 $ -209 $ 6,030
Baldwin Brothers Inc Ma 2016-09-30 29,463 Sold Some -3,726 $ -211 $ 1,671
Sound Shore Management Inc Ct 2016-09-30 2,657,413 Sold Some -3,761 $ -213 $ 150,755
Bowen Hanes Co Inc 2016-09-30 72,780 Sold Some -3,815 $ -216 $ 4,128
Wallington Asset Management Llc 2016-09-30 244,856 Sold Some -3,828 $ -217 $ 13,890
Old Second National Bank Of Aurora 2016-09-30 110,668 Sold Some -3,882 $ -220 $ 6,278
Loudon Investment Management Llc 2016-09-30 81,524 Sold Some -3,902 $ -221 $ 4,624
Horan Capital Management 2016-09-30 297,711 Sold Some -3,910 $ -221 $ 16,889
Wilbanks Smith Thomas Asset Management Llc 2016-09-30 149,719 Sold Some -3,941 $ -223 $ 8,493
Grandfield Dodd Llc 2016-09-30 549,820 Sold Some -3,950 $ -224 $ 31,191
Rpg Family Wealth Advisory Llc 2016-09-30 6,061 Sold Some -3,968 $ -225 $ 343
Lafleur Godfrey Llc 2016-09-30 99,547 Sold Some -3,975 $ -225 $ 5,647
Afam Capital Inc 2016-09-30 179,611 Sold Some -3,994 $ -226 $ 10,189
Agf Investments Inc 2016-09-30 13,500 Sold Some -4,000 $ -226 $ 765
Hudson Canyon Investment Counselors Llc 2016-09-30 30,888 Sold Some -4,038 $ -229 $ 1,752
Bradley Foster Sargent Inc Ct 2016-09-30 1,260,671 Sold Some -4,114 $ -233 $ 71,517
Advisor Partners Llc 2016-09-30 119,686 Sold Some -4,130 $ -234 $ 6,789
Osborn Rohs Williams Donohoe Ltd 2016-09-30 151,841 Sold Some -4,186 $ -237 $ 8,613
Argyle Capital Management Inc 2016-09-30 115,669 Sold Some -4,208 $ -238 $ 6,561
Salient Capital Advisors Llc 2016-09-30 72,570 Sold Some -4,228 $ -239 $ 4,116
Buckingham Asset Management Llc 2016-09-30 38,726 Sold Some -4,264 $ -241 $ 2,196
Stewart Patten Co Llc 2016-09-30 298,308 Sold Some -4,269 $ -242 $ 16,923
Night Owl Capital Management Llc 2016-09-30 251,290 Sold Some -4,280 $ -242 $ 14,255
Community Trust Investment Co 2016-09-30 459,857 Sold Some -4,291 $ -243 $ 26,087
Lawson Kroeker Investment Management Inc Ne 2016-09-30 258,057 Sold Some -4,330 $ -245 $ 14,639
Trustmark National Bank Trust Department 2016-09-30 90,470 Sold Some -4,337 $ -246 $ 5,132
Guardian Capital Advisors Lp 2016-09-30 170,743 Sold Some -4,358 $ -247 $ 9,686
Analyst Ims Investment Management Services Ltd 2016-09-30 72,876 Sold Some -4,402 $ -249 $ 4,134
Westend Capital Management Llc 2016-09-30 0 Sold All -4,500 $ -255 $ 0
Simmons Bank 2016-09-30 94,228 Sold Some -4,510 $ -255 $ 5,345
Forward Management Llc 2016-09-30 27,349 Sold Some -4,536 $ -257 $ 1,551
Arrow Financial Corp 2016-09-30 142,368 Sold Some -4,585 $ -260 $ 8,076
Mason Street Advisors Llc 2016-09-30 1,054,166 Sold Some -4,591 $ -260 $ 59,802
Kemnay Advisory Services Inc 2016-09-30 149,159 Sold Some -4,649 $ -263 $ 8,461
Compass Capital Management Inc 2016-09-30 388,940 Sold Some -4,658 $ -264 $ 22,064
Lodestar Investment Counsel Llc Il 2016-09-30 459,502 Sold Some -4,659 $ -264 $ 26,067
Godsey Gibb Associates 2016-09-30 262,100 Sold Some -4,667 $ -264 $ 14,868
Granite Investment Advisors Inc 2016-09-30 141,457 Sold Some -4,670 $ -264 $ 8,024
Nbt Bank N A Ny 2016-09-30 230,800 Sold Some -4,733 $ -268 $ 13,093
Stanley-Laman Group Ltd 2016-09-30 19,537 Sold Some -4,826 $ -273 $ 1,108
Chilton Capital Management Llc 2016-09-30 219,685 Sold Some -4,842 $ -274 $ 12,462
Tradewinds Global Investors Llc 2016-09-30 0 Sold All -4,848 $ -275 $ 0
Jag Capital Management Llc 2016-09-30 242,047 Sold Some -4,865 $ -275 $ 13,731
Cornerstone Capital Inc 2016-09-30 331,592 Sold Some -4,917 $ -278 $ 18,811
Capital Investment Services Of America Inc 2016-09-30 236,534 Sold Some -4,934 $ -279 $ 13,418
Cg Asset Management Llc 2016-09-30 38,040 Sold Some -5,000 $ -283 $ 2,158
Investmentaktiengesellschaft Fuer Langfristige Investoren Tg 2016-09-30 857,000 Sold Some -5,000 $ -283 $ 48,617
First Washington Corp 2016-09-30 90,160 Sold Some -5,000 $ -283 $ 5,114
Ksa Capital Management Llc 2016-09-30 33,000 Sold Some -5,000 $ -283 $ 1,872
Beacon Capital Management Inc 2016-09-30 1,627 Sold Some -5,068 $ -287 $ 92
Hunter Associates Investment Management Llc 2016-09-30 137,480 Sold Some -5,163 $ -292 $ 7,799
Alta Capital Management Llc 2016-09-30 47,234 Sold Some -5,184 $ -294 $ 2,679
Calamos Wealth Management Llc 2016-09-30 218,469 Sold Some -5,289 $ -300 $ 12,393
Fuller Thaler Asset Management Inc 2016-09-30 51,100 Sold Some -5,300 $ -300 $ 2,898
Breton Hill Capital Ltd 2016-09-30 24,147 Sold Some -5,319 $ -301 $ 1,369
Citizens Financial Group Inc Ri 2016-09-30 342,889 Sold Some -5,350 $ -303 $ 19,452
Cedar Capital Llc 2016-09-30 6,087 Sold Some -5,350 $ -303 $ 345
Guyasuta Investment Advisors Inc 2016-09-30 432,381 Sold Some -5,373 $ -304 $ 24,528
Trutina Financial Llc 2016-09-30 40,812 Sold Some -5,402 $ -306 $ 2,315
Patriot Wealth Management Inc 2016-09-30 180,662 Sold Some -5,406 $ -306 $ 10,248
Watch Point Trust Co 2016-09-30 50,158 Sold Some -5,451 $ -309 $ 2,845
Farmers Trust Co 2016-09-30 167,420 Sold Some -5,472 $ -310 $ 9,497
Samsung Asset Management New York Inc 2016-09-30 24,790 Sold Some -5,520 $ -313 $ 1,406
First National Trust Co 2016-09-30 230,266 Sold Some -5,529 $ -313 $ 13,062
Parker Investment Management Llc 2016-09-30 0 Sold All -5,559 $ -315 $ 0
Summit Financial Strategies Inc 2016-09-30 8,850 Sold Some -5,699 $ -323 $ 502
Berkeley Capital Partners Llc 2016-09-30 15,526 Sold Some -5,888 $ -334 $ 880
Carl Domino Inc 2016-09-30 37,052 Sold Some -5,944 $ -337 $ 2,101
Handelsbanken Fonder Ab 2016-09-30 362,000 Sold Some -5,980 $ -339 $ 20,536
Hawkins Capital L P 2016-09-30 119,819 Sold Some -6,000 $ -340 $ 6,797
Braun Stacey Associates Inc 2016-09-30 516,653 Sold Some -6,015 $ -341 $ 29,309
Counsel Portfolio Services Inc 2016-06-30 32,100 Sold Some -6,700 $ -342 $ 1,642
Comerica Bank 2016-09-30 2,341,508 Sold Some -6,058 $ -343 $ 132,833
Cribstone Capital Management Llc 2016-09-30 30,306 Sold Some -6,077 $ -344 $ 1,719
Edgemoor Investment Advisors Inc 2016-09-30 428,517 Sold Some -6,133 $ -347 $ 24,309
Timessquare Capital Management Llc 2016-09-30 129,345 Sold Some -6,205 $ -352 $ 7,337
Westbourne Investment Advisors Inc 2016-09-30 59,873 Sold Some -6,225 $ -353 $ 3,396
United Bank Va 2016-09-30 67,612 Sold Some -6,248 $ -354 $ 3,835
Morris Capital Advisors Llc 2016-09-30 75,152 Sold Some -6,281 $ -356 $ 4,263
Woodstock Corp 2016-09-30 254,685 Sold Some -6,285 $ -356 $ 14,448
Aspiriant Llc 2016-09-30 34,830 Sold Some -6,326 $ -358 $ 1,975
Formulafolio Investments Llc 2016-09-30 6,999 Sold Some -6,362 $ -360 $ 397
Insight Capital Research Management Inc 2016-09-30 53,860 Sold Some -6,467 $ -366 $ 3,055
National Planning Corp 2016-09-30 73,880 Sold Some -6,532 $ -370 $ 4,191
Vision Capital Management Inc 2016-09-30 45,946 Sold Some -6,581 $ -373 $ 2,606
Pax World Management Llc 2016-09-30 689,508 Sold Some -6,648 $ -377 $ 39,115
First Allied Advisory Services Inc 2016-09-30 258,106 Sold Some -6,649 $ -377 $ 14,642
Everence Capital Management Inc 2016-09-30 168,577 Sold Some -6,670 $ -378 $ 9,563
Park Avenue Securities Llc 2016-09-30 0 Sold All -6,701 $ -380 $ 0
Northstar Investment Advisors Llc 2016-09-30 175,893 Sold Some -6,721 $ -381 $ 9,978
Jones Financial Companies Lllp 2016-09-30 301,885 Sold Some -6,727 $ -381 $ 17,125
Qcm Cayman Ltd 2016-09-30 0 Sold All -6,730 $ -381 $ 0
Greenwood Capital Associates Llc 2016-09-30 116,563 Sold Some -6,950 $ -394 $ 6,612
Salient Trust Co Lta 2016-09-30 234,802 Sold Some -6,958 $ -394 $ 13,320
Swarthmore Group Inc 2016-09-30 303,325 Sold Some -7,000 $ -397 $ 17,207
Ariel Investments Llc 2016-09-30 2,516,316 Sold Some -7,064 $ -400 $ 142,750
Cumberland Partners Ltd 2016-09-30 249,220 Sold Some -7,175 $ -407 $ 14,138
United Bank Inc 2016-09-30 102,594 Sold Some -7,242 $ -410 $ 5,820
Ledyard National Bank 2016-09-30 216,171 Sold Some -7,408 $ -420 $ 12,263
Maryland Capital Management 2016-09-30 427,818 Sold Some -7,428 $ -421 $ 24,270
Pinnacle Associates Ltd 2016-09-30 770,337 Sold Some -7,429 $ -421 $ 43,701
Seven Eight Capital Llc 2016-09-30 0 Sold All -7,435 $ -421 $ 0
Capital One National Association 2016-09-30 221,945 Sold Some -7,446 $ -422 $ 12,590
Manchester Capital Management Llc 2016-09-30 15,040 Sold Some -7,462 $ -423 $ 853
Sanders Morris Harris Inc 2016-09-30 0 Sold All -7,508 $ -425 $ 0
Bartlett Co Llc 2016-09-30 883,149 Sold Some -7,511 $ -426 $ 50,101
Tradition Capital Management Llc 2016-09-30 131,976 Sold Some -7,519 $ -426 $ 7,486
Mu Investments Co Ltd 2016-09-30 7,660 Sold Some -7,600 $ -431 $ 434
Ingalls Snyder Llc 2016-09-30 359,723 Sold Some -7,732 $ -438 $ 20,407
Anchor Capital Advisors Llc 2016-09-30 475,901 Sold Some -7,766 $ -440 $ 26,997
Highstreet Asset Management Inc 2016-09-30 85,518 Sold Some -7,786 $ -441 $ 4,851
Tiaa Cref Trust Co Fsb Mo 2016-09-30 266,667 Sold Some -7,862 $ -446 $ 15,128
Willingdon Wealth Management 2016-09-30 71,350 Sold Some -7,877 $ -446 $ 4,047
Affinity Investment Advisors Llc 2016-09-30 0 Sold All -7,921 $ -449 $ 0
Meyer Handelman Co 2016-09-30 816,606 Sold Some -8,000 $ -453 $ 46,326
Clear Harbor Asset Management Llc 2016-09-30 31,354 Sold Some -8,095 $ -459 $ 1,778
Mastrapasqua Asset Management Inc 2016-09-30 215,897 Sold Some -8,336 $ -472 $ 12,247
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 144,900 Sold Some -8,400 $ -476 $ 8,220
Fiduciary Trust Co 2016-09-30 961,732 Sold Some -8,424 $ -477 $ 54,559
Pacer Advisors Inc 2016-09-30 248,704 Sold Some -8,626 $ -489 $ 14,108
Checchi Capital Advisers Llc 2016-09-30 86,943 Sold Some -8,656 $ -491 $ 4,932
Lincluden Management Ltd 2016-09-30 150,107 Sold Some -8,696 $ -493 $ 8,515
Thompson Davis Co Inc 2016-09-30 11,923 Sold Some -8,782 $ -498 $ 676
Peoples United Financial Inc 2016-09-30 735,975 Sold Some -8,852 $ -502 $ 41,751
Filament Llc 2016-09-30 54,364 Sold Some -8,961 $ -508 $ 3,084
Moneta Group Investment Advisors Llc 2016-09-30 64,552 Sold Some -8,980 $ -509 $ 3,662
Matterhorn Capital Management Llc 2016-09-30 33,033 Sold Some -9,025 $ -511 $ 1,873
Davidson Garrard Inc 2016-09-30 110,137 Sold Some -9,199 $ -521 $ 6,248
Geneva Advisors Llc 2016-09-30 1,974,099 Sold Some -9,269 $ -525 $ 111,990
Staley Capital Advisers Inc 2016-09-30 752,688 Sold Some -9,289 $ -526 $ 42,699
Foundry Partners Llc 2016-09-30 42,254 Sold Some -9,296 $ -527 $ 2,397
Addison Capital Co 2016-09-30 19,733 Sold Some -9,323 $ -528 $ 1,119
Sevenbridge Financial Group Llc 2016-09-30 64,277 Sold Some -9,361 $ -531 $ 3,646
Financial Engines Advisors L L C 2016-09-30 61,896 Sold Some -9,741 $ -552 $ 3,511
Meiji Yasuda Life Insurance Co 2016-09-30 203,847 Sold Some -9,750 $ -553 $ 11,564
Boyer Corporon Wealth Management Llc 2016-09-30 57,058 Sold Some -9,876 $ -560 $ 3,236
Emancipation Management Llc 2016-09-30 18,058 Sold Some -10,000 $ -567 $ 1,024
Schooner Investment Group Llc 2016-09-30 10,000 Sold Some -10,000 $ -567 $ 567
Eubel Brady Suttman Asset Management Inc 2016-09-30 199,899 Sold Some -10,000 $ -567 $ 11,340
Schonfeld Strategic Advisors Llc 2016-09-30 14,599 Sold Some -10,201 $ -578 $ 828
Welch Forbes Llc 2016-09-30 955,716 Sold Some -10,487 $ -594 $ 54,217
Cqs Cayman Lp 2016-09-30 0 Sold All -10,500 $ -595 $ 0
Sapphire Star Partners Lp 2016-09-30 121,764 Sold Some -10,526 $ -597 $ 6,907
Riverbridge Partners Llc 2016-09-30 954,192 Sold Some -10,608 $ -601 $ 54,131
Sit Investment Associates Inc 2016-09-30 1,359,465 Sold Some -10,652 $ -604 $ 77,122
Avalon Advisors Llc 2016-09-30 1,222,374 Sold Some -10,655 $ -604 $ 69,345
M T Bank Corp 2016-09-30 2,428,930 Sold Some -10,820 $ -613 $ 137,793
Saddle Road Partners Llc 2016-09-30 96,443 Sold Some -10,860 $ -616 $ 5,471
Burnham Asset Management Corp Ny 2016-06-30 35,290 Sold Some -12,170 $ -622 $ 1,805
Hm Payson Co 2016-09-30 945,014 Sold Some -10,991 $ -623 $ 53,610
New Vernon Investment Management Llc 2016-09-30 10,843 Sold Some -11,017 $ -624 $ 615
Athena Capital Advisors Llc 2016-09-30 64,808 Sold Some -11,192 $ -634 $ 3,676
Veritas Investment Management Uk Ltd 2016-09-30 350,338 Sold Some -11,238 $ -637 $ 19,874
Johnson Financial Group Inc 2016-09-30 180,897 Sold Some -11,297 $ -640 $ 10,262
Woodmont Investment Counsel Llc 2016-09-30 66,171 Sold Some -11,297 $ -640 $ 3,753
Compagnie Lombard Odier Scma 2016-09-30 524,962 Sold Some -11,324 $ -642 $ 29,781
Cornerstone Financial Partners Llc 2016-09-30 56,785 Sold Some -11,368 $ -644 $ 3,221
Chicago Equity Partners Llc 2016-09-30 1,327,372 Sold Some -11,375 $ -645 $ 75,301
Regentatlantic Capital Llc 2016-09-30 231,947 Sold Some -11,493 $ -651 $ 13,158
Highland Private Wealth Management 2016-09-30 384,332 Sold Some -11,649 $ -660 $ 21,803
Hudson Bay Capital Management Lp 2016-09-30 0 Sold All -11,750 $ -666 $ 0
Salem Investment Counselors Inc 2016-09-30 430,982 Sold Some -11,770 $ -667 $ 24,449
Majedie Asset Management Ltd 2016-09-30 196,600 Sold Some -11,802 $ -669 $ 11,153
Johnston Asset Management Llc 2016-09-30 450,357 Sold Some -11,925 $ -676 $ 25,548
Markston International Llc 2016-09-30 490,604 Sold Some -12,105 $ -686 $ 27,831
Mariner Wealth Advisors Llc 2016-09-30 181,833 Sold Some -12,139 $ -688 $ 10,315
Country Club Trust Company N A 2016-09-30 239,593 Sold Some -12,160 $ -689 $ 13,592
Oxbow Advisors Llc 2016-09-30 118,854 Sold Some -12,193 $ -691 $ 6,742
Cheviot Value Management Llc 2016-09-30 174,449 Sold Some -12,534 $ -711 $ 9,896
New Century Investment Management Inc 2016-09-30 11,300 Sold Some -12,600 $ -714 $ 641
Intersect Capital Llc 2016-09-30 36,369 Sold Some -12,681 $ -719 $ 2,063
Fort L P 2016-09-30 0 Sold All -12,706 $ -720 $ 0
State Of Alaska Department Of Revenue 2016-09-30 225,220 Sold Some -12,910 $ -732 $ 12,776
Highvista Strategies Llc 2016-09-30 52,028 Sold Some -13,200 $ -748 $ 2,951
Park National Corp Oh 2016-09-30 700,357 Sold Some -13,212 $ -749 $ 39,731
Dupont Capital Management Corp 2016-09-30 871,184 Sold Some -13,478 $ -764 $ 49,422
Sheaff Brock Investment Advisors Llc 2016-09-30 100,934 Sold Some -13,518 $ -766 $ 5,725
Parametric Risk Advisors Llc 2016-09-30 129,933 Sold Some -13,583 $ -770 $ 7,371
Cupps Capital Management Llc 2016-09-30 933 Sold Some -13,617 $ -772 $ 52
Croft-Leominster Inc 2016-09-30 191,621 Sold Some -13,627 $ -773 $ 10,870
Zwj Investment Counsel Inc 2016-09-30 505,514 Sold Some -13,825 $ -784 $ 28,677
Caprock Group Inc 2016-09-30 100,402 Sold Some -13,839 $ -785 $ 5,695
Rench Wealth Management Inc 2016-09-30 82,316 Sold Some -14,216 $ -806 $ 4,669
Gsa Capital Partners Llp 2016-09-30 4,264 Sold Some -14,227 $ -807 $ 241
Kalos Management Inc 2016-09-30 10,276 Sold Some -14,316 $ -812 $ 582
Ls Investment Advisors Llc 2016-09-30 109,694 Sold Some -14,346 $ -813 $ 6,222
Taylor Wealth Management Partners 2016-09-30 156,574 Sold Some -14,454 $ -819 $ 8,882
Cmt Asset Management Ltd 2016-09-30 0 Sold All -14,490 $ -822 $ 0
Middleton Co Inc Ma 2016-09-30 157,855 Sold Some -14,521 $ -823 $ 8,955
S T Bank Pa 2016-09-30 189,748 Sold Some -14,523 $ -823 $ 10,764
Ifp Advisors Inc 2016-09-30 194,102 Sold Some -14,674 $ -832 $ 11,011
Gofen Glossberg Llc Il 2016-09-30 1,001,140 Sold Some -14,855 $ -842 $ 56,794
Cetera Investment Advisers 2016-09-30 23,098 Sold Some -14,955 $ -848 $ 1,310
Legacy Private Trust Co 2016-09-30 47,878 Sold Some -15,280 $ -866 $ 2,716
First National Bank Of Omaha 2016-09-30 453,409 Sold Some -15,325 $ -869 $ 25,721
Campbell Newman Asset Management Inc 2016-09-30 456,719 Sold Some -15,340 $ -870 $ 25,909
Elite Wealth Management Llc 2016-09-30 92,989 Sold Some -15,526 $ -880 $ 5,275
Tompkins Financial Corp 2016-09-30 88,626 Sold Some -15,614 $ -885 $ 5,027
St James Investment Company Llc 2016-09-30 0 Sold All -15,886 $ -901 $ 0
Vaughan Nelson Investment Management L P 2016-09-30 1,226,938 Sold Some -15,925 $ -903 $ 69,604
Check Capital Management Inc Ca 2016-09-30 62,276 Sold Some -15,932 $ -903 $ 3,532
Bourgeon Capital Management Llc 2016-09-30 78,305 Sold Some -16,294 $ -924 $ 4,442
Commonwealth Bank Of Australia 2016-09-30 506,202 Sold Some -16,362 $ -928 $ 28,716
Grimes Company Inc 2016-09-30 187,252 Sold Some -16,553 $ -939 $ 10,622
Tmd Associates Inc 2016-09-30 10,505 Sold Some -16,596 $ -941 $ 595
Poplar Forest Capital Llc 2016-09-30 778,592 Sold Some -16,644 $ -944 $ 44,169
Chartwell Investment Partners Llc 2016-09-30 358,960 Sold Some -17,028 $ -965 $ 20,363
New England Research Management Inc 2016-09-30 14,902 Sold Some -17,175 $ -974 $ 845
Boyd Watterson Asset Management Llc Oh 2016-09-30 80,097 Sold Some -17,238 $ -977 $ 4,543
Stock Yards Bank Trust Co 2016-09-30 125,040 Sold Some -17,255 $ -978 $ 7,093
Alpine Investment Management Llc 2016-09-30 2,356,906 Sold Some -17,288 $ -980 $ 133,707
Partner Investment Management L P 2016-09-30 0 Sold All -17,341 $ -983 $ 0
Lebenthal Asset Management Llc 2016-09-30 135,921 Sold Some -17,538 $ -994 $ 7,710
Janney Capital Management Llc 2016-09-30 797,101 Sold Some -17,606 $ -998 $ 45,219
Exane Derivatives 2016-09-30 11,607 Sold Some -17,639 $ -1,000 $ 658
Ruane Cunniff Goldfarb Inc 2016-09-30 16,576 Sold Some -17,703 $ -1,004 $ 940
Convergence Investment Partners Llc 2016-09-30 113,698 Sold Some -17,786 $ -1,009 $ 6,450
Neville Rodie Shaw Inc 2016-09-30 190,731 Sold Some -18,100 $ -1,026 $ 10,820
High Pointe Capital Management Llc 2016-09-30 22,855 Sold Some -18,211 $ -1,033 $ 1,296
First Mercantile Trust Co 2016-09-30 164,139 Sold Some -18,822 $ -1,067 $ 9,311
Ngam Advisors L P 2016-09-30 1,522,605 Sold Some -18,956 $ -1,075 $ 86,377
Bowling Portfolio Management Llc 2016-09-30 173,285 Sold Some -19,453 $ -1,103 $ 9,830
Greystone Investment Management Llc 2016-09-30 156,551 Sold Some -19,643 $ -1,114 $ 8,881
Nuveen Fund Advisors Llc 2016-09-30 78,793 Sold Some -19,673 $ -1,116 $ 4,469
Commerce Bank 2016-09-30 1,698,498 Sold Some -19,675 $ -1,116 $ 96,355
Lakeview Capital Partners Llc 2016-09-30 27,194 Sold Some -19,781 $ -1,122 $ 1,542
Permit Capital Llc 2016-09-30 0 Sold All -20,000 $ -1,134 $ 0
Skylands Capital Llc 2016-09-30 0 Sold All -20,000 $ -1,134 $ 0
Armstrong Shaw Associates Inc Ct 2016-09-30 278,620 Sold Some -20,121 $ -1,141 $ 15,806
Wasatch Advisors Inc 2016-09-30 99,980 Sold Some -20,320 $ -1,152 $ 5,671
Gw Henssler Associates Ltd 2016-09-30 224,116 Sold Some -20,458 $ -1,160 $ 12,714
Frontier Wealth Management Llc 2016-09-30 66,938 Sold Some -21,108 $ -1,197 $ 3,797
Dai Ichi Life Insurance Co Ltd 2016-09-30 938,186 Sold Some -21,425 $ -1,215 $ 53,223
Mufg Americas Holdings Corp 2016-09-30 1,081,937 Sold Some -21,471 $ -1,218 $ 61,378
Bb T Corp 2016-09-30 1,303,745 Sold Some -21,728 $ -1,232 $ 73,961
South Dakota Investment Council 2016-09-30 2,376,548 Sold Some -22,000 $ -1,248 $ 134,821
Mork Capital Management Llc 2016-09-30 0 Sold All -22,000 $ -1,248 $ 0
Sterling Capital Management Llc 2016-09-30 1,717,321 Sold Some -22,010 $ -1,248 $ 97,423
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 669,738 Sold Some -22,083 $ -1,252 $ 37,994
Oak Associates Ltd Oh 2016-09-30 155,329 Sold Some -22,099 $ -1,253 $ 8,811
Kcg Holdings Inc 2016-09-30 37,203 Sold Some -22,213 $ -1,260 $ 2,110
Douglas Lane Associates Llc 2016-09-30 1,225,801 Sold Some -22,228 $ -1,260 $ 69,539
Tdam Usa Inc 2016-09-30 1,018,887 Sold Some -22,290 $ -1,264 $ 57,801
Old Mutual Global Investors Uk Ltd 2016-09-30 607,122 Sold Some -22,296 $ -1,264 $ 34,442
Shelton Capital Management 2016-09-30 591,832 Sold Some -22,794 $ -1,293 $ 33,574
Fort Pitt Capital Group Llc 2016-09-30 646,623 Sold Some -23,225 $ -1,317 $ 36,682
Willis Investment Counsel 2016-09-30 501,283 Sold Some -23,685 $ -1,343 $ 28,437
Goodhaven Capital Management Llc 2016-09-30 31,580 Sold Some -23,930 $ -1,357 $ 1,791
Howard Hughes Medical Institute 2016-09-30 173,371 Sold Some -24,157 $ -1,370 $ 9,835
Seven Bridges Advisors Llc 2016-09-30 81,675 Sold Some -24,164 $ -1,370 $ 4,633
Vident Investment Advisory Llc 2016-09-30 27,734 Sold Some -24,518 $ -1,390 $ 1,573
Virtu Financial Llc 2016-09-30 21,751 Sold Some -24,671 $ -1,399 $ 1,233
Nisa Investment Advisors Llc 2016-09-30 2,612,252 Sold Some -24,880 $ -1,411 $ 148,193
Merriman Wealth Management Llc 2016-09-30 880,321 Sold Some -25,118 $ -1,424 $ 49,940
Ns Partners Ltd 2016-09-30 281,214 Sold Some -25,216 $ -1,430 $ 15,953
Driehaus Capital Management Llc 2016-09-30 47,590 Sold Some -25,696 $ -1,457 $ 2,699
Private Harbour Investment Management Counsel Llc 2016-09-30 48,855 Sold Some -25,777 $ -1,462 $ 2,771
Ycg Llc 2016-09-30 161,231 Sold Some -26,063 $ -1,478 $ 9,146
Harber Asset Management Llc 2016-09-30 110,716 Sold Some -26,237 $ -1,488 $ 6,280
Synovus Financial Corp 2016-09-30 512,443 Sold Some -26,373 $ -1,496 $ 29,070
Harel Insurance Investments Financial Services Ltd 2016-09-30 63,992 Sold Some -26,443 $ -1,500 $ 3,630
Lgt Capital Partners Ltd 2016-09-30 297,190 Sold Some -26,500 $ -1,503 $ 16,859
Sentry Investments Corp 2016-09-30 1,662,500 Sold Some -27,000 $ -1,531 $ 94,313
Dsc Advisors L P 2016-09-30 13,868 Sold Some -27,033 $ -1,533 $ 786
Estabrook Capital Management 2016-09-30 520,029 Sold Some -27,294 $ -1,548 $ 29,501
Daiwa Sb Investments Ltd 2016-09-30 196,210 Sold Some -27,310 $ -1,549 $ 11,130
Verde Servicos Internacionais S A 2016-09-30 482,719 Sold Some -27,414 $ -1,555 $ 27,384
Stoneridge Investment Partners Llc 2016-09-30 106,869 Sold Some -28,166 $ -1,597 $ 6,062
Sterneck Capital Management Llc 2016-09-30 60,823 Sold Some -28,922 $ -1,640 $ 3,450
Profit Investment Management Llc 2016-09-30 40,852 Sold Some -28,952 $ -1,642 $ 2,317
Cadence Capital Management Llc 2016-09-30 248,923 Sold Some -29,103 $ -1,651 $ 14,121
Lombard Odier Asset Management Switzerland Sa 2016-09-30 0 Sold All -29,600 $ -1,679 $ 0
Heritage Investors Management Corp 2016-09-30 504,815 Sold Some -29,892 $ -1,695 $ 28,638
Mizuho Asset Management Co Ltd 2016-09-30 130,020 Sold Some -30,055 $ -1,705 $ 7,376
Rainier Investment Management Llc 2016-09-30 125,420 Sold Some -30,340 $ -1,721 $ 7,115
Fort Washington Investment Advisors Inc Oh 2016-09-30 2,116,065 Sold Some -30,616 $ -1,736 $ 120,044
Hedeker Wealth Llc 2016-09-30 3,229 Sold Some -30,755 $ -1,744 $ 183
Westpac Banking Corp 2016-09-30 3,234,298 Sold Some -30,803 $ -1,747 $ 183,481
Nippon Life Global Investors Americas Inc 2016-09-30 697,827 Sold Some -30,860 $ -1,750 $ 39,587
Mirae Asset Global Investments Co Ltd 2016-09-30 344,952 Sold Some -31,044 $ -1,761 $ 19,569
Tyrian Investments L P 2016-09-30 0 Sold All -31,320 $ -1,776 $ 0
Liberty Mutual Group Asset Management Inc 2016-09-30 549,932 Sold Some -31,472 $ -1,785 $ 31,197
Candriam Luxembourg S C A 2016-09-30 839,732 Sold Some -31,872 $ -1,808 $ 47,637
Highbridge Capital Management Llc 2016-09-30 0 Sold All -32,014 $ -1,816 $ 0
Perkins Investment Management Llc 2016-09-30 513,580 Sold Some -32,284 $ -1,831 $ 29,135
Conning Inc 2016-09-30 659,137 Sold Some -32,382 $ -1,837 $ 37,392
A R T Advisors Llc 2016-09-30 17,000 Sold Some -32,779 $ -1,859 $ 964
Ionic Capital Management Llc 2016-09-30 255,600 Sold Some -32,800 $ -1,860 $ 14,500
Jump Trading Llc 2016-09-30 83,979 Sold Some -33,321 $ -1,890 $ 4,764
Gamble Jones Investment Counsel 2016-09-30 403,925 Sold Some -33,639 $ -1,908 $ 22,914
Private Management Group Inc 2016-09-30 23,998 Sold Some -33,702 $ -1,911 $ 1,361
Sumitomo Life Insurance Co 2016-09-30 278,908 Sold Some -33,812 $ -1,918 $ 15,822
Deere Co 2016-09-30 591,667 Sold Some -33,889 $ -1,922 $ 33,565
Vista Equity Partners Management Llc 2016-09-30 71,793 Sold Some -34,848 $ -1,976 $ 4,072
Ashburton Jersey Ltd 2016-09-30 232,453 Sold Some -35,194 $ -1,996 $ 13,187
Quotient Investors Llc 2016-09-30 74,447 Sold Some -35,393 $ -2,007 $ 4,223
Fort Point Capital Partners Llc 2016-09-30 13,841 Sold Some -35,645 $ -2,022 $ 785
Ironbridge Capital Management Lp 2016-09-30 929,838 Sold Some -36,160 $ -2,051 $ 52,749
Stuyvesant Capital Management 2016-09-30 0 Sold All -36,750 $ -2,084 $ 0
Tokio Marine Asset Management Co Ltd 2016-09-30 273,236 Sold Some -36,907 $ -2,093 $ 15,500
Edmond De Rothschild Europe 2016-09-30 144,452 Sold Some -37,297 $ -2,115 $ 8,194
Harfst Associates Inc 2016-09-30 10,663 Sold Some -37,924 $ -2,151 $ 604
Spears Abacus Advisors Llc 2016-09-30 599,197 Sold Some -38,025 $ -2,157 $ 33,992
Bluecrest Capital Management Ltd 2016-09-30 0 Sold All -39,217 $ -2,224 $ 0
Mayo Investment Advisers Llc 2016-09-30 277,108 Sold Some -39,275 $ -2,228 $ 15,720
Greystone Managed Investments Inc 2016-09-30 277,741 Sold Some -39,541 $ -2,243 $ 15,756
University Of Notre Dame Du Lac 2016-09-30 37,267 Sold Some -39,548 $ -2,243 $ 2,114
Commerzbank Aktiengesellschaft Fi 2016-09-30 2,746,167 Sold Some -39,975 $ -2,267 $ 155,790
Vsr Financial Services Inc 2016-06-30 78,309 Sold Some -44,401 $ -2,271 $ 4,007
Hikari Power Ltd 2016-09-30 50,790 Sold Some -40,790 $ -2,314 $ 2,881
Springbok Capital Management Llc 2016-09-30 2,765 Sold Some -41,313 $ -2,343 $ 156
Wade G W Inc 2016-09-30 111,190 Sold Some -41,651 $ -2,362 $ 6,307
Westport Resources Management Inc 2016-09-30 21,124 Sold Some -43,089 $ -2,444 $ 1,198
Northpointe Capital Llc 2016-09-30 0 Sold All -43,820 $ -2,485 $ 0
Ferguson Wellman Capital Management Inc 2016-09-30 1,469,775 Sold Some -44,182 $ -2,506 $ 83,380
Davy Asset Management Ltd 2016-09-30 456,468 Sold Some -44,560 $ -2,527 $ 25,895
First Citizens Bank Trust Co 2016-09-30 388,764 Sold Some -44,876 $ -2,545 $ 22,054
Bristol John W Co Inc Ny 2016-09-30 1,389,047 Sold Some -44,897 $ -2,547 $ 78,800
Exxonmobil Investment Management Inc Tx 2016-09-30 1,989,708 Sold Some -44,976 $ -2,551 $ 112,876
Limestone Value Partners Llc 2016-09-30 0 Sold All -45,000 $ -2,552 $ 0
Oshaughnessy Asset Management Llc 2016-09-30 169 Sold Some -45,627 $ -2,588 $ 9
Schaller Investment Group Inc 2016-09-30 79,450 Sold Some -45,680 $ -2,591 $ 4,507
Gavekal Capital Llc 2016-09-30 154,565 Sold Some -45,849 $ -2,601 $ 8,768
Buckhead Capital Management Llc 2016-09-30 219,302 Sold Some -46,395 $ -2,631 $ 12,441
Gibraltar Capital Management Inc 2016-09-30 57,227 Sold Some -46,950 $ -2,663 $ 3,246
Yhb Investment Advisors Inc 2016-09-30 191,301 Sold Some -47,646 $ -2,702 $ 10,852
Trust Co 2016-09-30 30,807 Sold Some -47,787 $ -2,710 $ 1,747
American International Group Inc 2016-09-30 3,482,518 Sold Some -48,983 $ -2,778 $ 197,563
Advisors Capital Management Llc 2016-09-30 43,855 Sold Some -49,858 $ -2,828 $ 2,487
Ramsey Asset Management 2016-09-30 0 Sold All -50,000 $ -2,836 $ 0
Loews Corp 2016-09-30 270,428 Sold Some -50,000 $ -2,836 $ 15,341
Gabalex Capital Management Llc 2016-09-30 200,000 Sold Some -50,000 $ -2,836 $ 11,346
Manitou Investment Management Ltd 2016-09-30 256,887 Sold Some -50,076 $ -2,840 $ 14,573
State Of New Jersey Common Pension Fund D 2016-09-30 8,816,900 Sold Some -51,000 $ -2,893 $ 500,182
Hendershot Investments Inc 2016-09-30 49,653 Sold Some -51,012 $ -2,893 $ 2,816
Tetrem Capital Management Ltd 2016-09-30 1,472,625 Sold Some -51,098 $ -2,898 $ 83,542
Concourse Capital Management Llc 2016-09-30 0 Sold All -52,281 $ -2,965 $ 0
Azimuth Capital Management Llc 2016-09-30 292,364 Sold Some -52,943 $ -3,003 $ 16,585
Linden Advisors Lp 2016-09-30 500,000 Sold Some -54,629 $ -3,099 $ 28,365
Bristlecone Advisors Llc 2016-09-30 250,589 Sold Some -55,359 $ -3,140 $ 14,215
Ashfield Capital Partners Llc 2016-09-30 688,587 Sold Some -55,521 $ -3,149 $ 39,063
Secor Capital Advisors Lp 2016-09-30 22,100 Sold Some -56,900 $ -3,227 $ 1,253
Qs Investors Llc 2016-09-30 1,582,581 Sold Some -56,921 $ -3,229 $ 89,779
Destrier Capital Management Llc 2016-09-30 125,000 Sold Some -60,000 $ -3,403 $ 7,091
Oakbrook Investments Llc 2016-09-30 445,582 Sold Some -60,400 $ -3,426 $ 25,277
Cibc Asset Management Inc 2016-09-30 1,224,767 Sold Some -61,364 $ -3,481 $ 69,481
Philadelphia Trust Co 2016-09-30 416,072 Sold Some -61,866 $ -3,509 $ 23,603
Sprucegrove Investment Management Ltd 2016-09-30 356,521 Sold Some -62,400 $ -3,539 $ 20,225
Bb T Securities Llc 2016-09-30 1,394,649 Sold Some -62,671 $ -3,555 $ 79,118
Picton Mahoney Asset Management 2016-09-30 313,375 Sold Some -62,900 $ -3,568 $ 17,777
Cannell Peter B Co Inc 2016-09-30 1,410,848 Sold Some -63,335 $ -3,592 $ 80,037
Kornitzer Capital Management Inc Ks 2016-09-30 1,578,557 Sold Some -65,011 $ -3,688 $ 89,551
Retirement Systems Of Alabama 2016-09-30 5,925,932 Sold Some -66,119 $ -3,750 $ 336,178
Tredje Ap-Fonden 2016-09-30 559,080 Sold Some -68,299 $ -3,874 $ 31,716
Cullen Frost Bankers Inc 2016-09-30 774,701 Sold Some -68,528 $ -3,887 $ 43,948
Diversified Trust Co 2016-09-30 9,486 Sold Some -68,863 $ -3,906 $ 538
Bluefin Trading Llc 2016-09-30 176,498 Sold Some -69,375 $ -3,935 $ 10,012
Martin Co Inc Tn 2016-09-30 122,860 Sold Some -69,797 $ -3,959 $ 6,969
Westchester Capital Management Inc 2016-09-30 135,610 Sold Some -73,235 $ -4,154 $ 7,693
Hgk Asset Management Inc 2016-09-30 162,570 Sold Some -74,079 $ -4,202 $ 9,222
Fiera Capital Corp 2016-09-30 1,580,565 Sold Some -74,238 $ -4,211 $ 89,665
Axiom International Investors Llc De 2016-09-30 625,473 Sold Some -74,327 $ -4,216 $ 35,483
Tower Research Capital Llc Trc 2016-09-30 450 Sold Some -74,459 $ -4,224 $ 25
Hussman Strategic Advisors Inc 2016-09-30 152,600 Sold Some -75,000 $ -4,254 $ 8,656
Gradient Investments Llc 2016-09-30 6,037 Sold Some -77,354 $ -4,388 $ 342
Freestone Capital Holdings Llc 2016-09-30 102,476 Sold Some -82,258 $ -4,666 $ 5,813
Kdi Capital Partners Llc 2016-09-30 1,400 Sold Some -83,400 $ -4,731 $ 79
Veritas Investment Management Llp 2016-09-30 1,106,061 Sold Some -83,815 $ -4,754 $ 62,746
Jupiter Asset Management Ltd 2016-09-30 291,636 Sold Some -83,999 $ -4,765 $ 16,544
Montrusco Bolton Investments Inc 2016-09-30 95,144 Sold Some -86,734 $ -4,920 $ 5,397
Kames Capital Plc 2016-09-30 1,086,607 Sold Some -88,298 $ -5,009 $ 61,643
Bokf Na 2016-09-30 456,211 Sold Some -89,398 $ -5,071 $ 25,880
Beck Mack Oliver Llc 2016-09-30 1,476,728 Sold Some -90,304 $ -5,122 $ 83,774
Bank Of Nova Scotia 2016-09-30 1,318,360 Sold Some -92,224 $ -5,231 $ 74,790
First Quadrant L P Ca 2016-09-30 1,162,703 Sold Some -92,998 $ -5,275 $ 65,960
Aberdeen Asset Management Plc Uk 2016-09-30 4,995,549 Sold Some -93,022 $ -5,277 $ 283,397
Great Lakes Advisors Llc 2016-09-30 1,468,806 Sold Some -93,111 $ -5,282 $ 83,325
Old West Investment Management Llc 2016-09-30 0 Sold All -94,664 $ -5,370 $ 0
Scharf Investments Llc 2016-09-30 4,473,197 Sold Some -95,286 $ -5,405 $ 253,764
Cognios Capital Llc 2016-09-30 7,503 Sold Some -96,836 $ -5,493 $ 425
Clearbridge Llc 2016-09-30 3,030,402 Sold Some -97,740 $ -5,544 $ 171,914
Dana Investment Advisors Inc 2016-09-30 653,037 Sold Some -98,169 $ -5,569 $ 37,046
Mondrian Investment Partners Ltd 2016-09-30 2,418,419 Sold Some -98,861 $ -5,608 $ 137,196
Gamco Investors Inc Et Al 2016-09-30 194,644 Sold Some -100,340 $ -5,692 $ 11,042
Kiltearn Partners Llp 2016-09-30 713,896 Sold Some -101,173 $ -5,739 $ 40,499
Equity Investment Corp Ga 2016-09-30 1,729,462 Sold Some -103,901 $ -5,894 $ 98,112
Jane Street Group Llc 2016-09-30 406,610 Sold Some -104,541 $ -5,930 $ 23,066
Shell Asset Management Co 2016-09-30 1,267,760 Sold Some -106,769 $ -6,057 $ 71,920
Glg Llc 2016-09-30 388,116 Sold Some -106,880 $ -6,063 $ 22,017
Marketfield Asset Management Llc 2016-09-30 198,066 Sold Some -107,259 $ -6,084 $ 11,236
Hexavest Inc 2016-09-30 1,361,487 Sold Some -108,095 $ -6,132 $ 77,237
Atlanta Capital Management Co L L C 2016-09-30 1,793,874 Sold Some -110,033 $ -6,242 $ 101,766
Carlson Capital L P 2016-09-30 458,400 Sold Some -111,323 $ -6,315 $ 26,005
Oppenheimer Co Inc 2016-09-30 702,289 Sold Some -115,915 $ -6,575 $ 39,840
First Foundation Advisors 2016-09-30 1,350,632 Sold Some -116,399 $ -6,603 $ 76,621
Bessemer Group Inc 2016-09-30 152,577 Sold Some -117,070 $ -6,641 $ 8,655
New Mexico Educational Retirement Board 2016-09-30 795,347 Sold Some -120,700 $ -6,847 $ 45,120
Quantitative Investment Management Llc 2016-09-30 0 Sold All -121,000 $ -6,864 $ 0
Tnb Financial 2016-09-30 0 Sold All -124,284 $ -7,050 $ 0
Clough Capital Partners L P 2016-09-30 393,600 Sold Some -124,400 $ -7,057 $ 22,328
Holland Capital Management Llc 2016-09-30 1,348,398 Sold Some -126,589 $ -7,181 $ 76,494
Schafer Cullen Capital Management Inc 2016-09-30 3,322,141 Sold Some -133,823 $ -7,591 $ 188,465
Caldwell Orkin Inc 2016-09-30 83,505 Sold Some -135,200 $ -7,669 $ 4,737
Nn Investment Partners Holdings N V 2016-09-30 6,748,986 Sold Some -137,096 $ -7,777 $ 382,869
Yg Partners Llc 2016-09-30 0 Sold All -138,900 $ -7,879 $ 0
Sabal Trust Co 2016-09-30 441,478 Sold Some -142,199 $ -8,066 $ 25,045
Columbus Circle Investors 2016-09-30 2,666,162 Sold Some -142,654 $ -8,092 $ 151,251
Oregon Public Employees Retirement Fund 2016-09-30 1,412,699 Sold Some -146,963 $ -8,337 $ 80,142
Seizert Capital Partners Llc 2016-09-30 604,486 Sold Some -147,125 $ -8,346 $ 34,292
Arizona State Retirement System 2016-09-30 2,381,832 Sold Some -150,400 $ -8,532 $ 135,121
Trilogy Global Advisors Lp 2016-09-30 577,120 Sold Some -150,423 $ -8,533 $ 32,740
Texas Permanent School Fund 2016-09-30 2,399,829 Sold Some -150,430 $ -8,533 $ 136,142
Ally Financial Inc 2016-09-30 45,000 Sold Some -155,000 $ -8,793 $ 2,552
Madison Investment Holdings Inc 2016-09-30 982,703 Sold Some -159,587 $ -9,053 $ 55,748
Rockefeller Financial Services Inc 2016-09-30 2,741,137 Sold Some -159,793 $ -9,065 $ 155,504
Allstate Corp 2016-09-30 92,603 Sold Some -161,320 $ -9,151 $ 5,253
Stillwater Investment Management L P 2016-09-30 0 Sold All -163,600 $ -9,281 $ 0
Ascend Capital Llc 2016-09-30 158,000 Sold Some -168,530 $ -9,560 $ 8,963
Eaton Vance Management 2016-09-30 9,314,190 Sold Some -175,819 $ -9,974 $ 528,393
10-15 Associates Inc 2016-09-30 36,036 Sold Some -181,283 $ -10,284 $ 2,044
Thunderbird Partners Llp 2016-09-30 2,170,793 Sold Some -181,556 $ -10,299 $ 123,149
Northwestern Mutual Wealth Management Co 2016-09-30 310,869 Sold Some -183,523 $ -10,411 $ 17,635
Pineview Asset Management Lp 2016-09-30 0 Sold All -185,511 $ -10,524 $ 0
Diamond Hill Capital Management Inc 2016-09-30 4,294,462 Sold Some -185,870 $ -10,544 $ 243,624
Glg Partners Lp 2016-09-30 0 Sold All -187,500 $ -10,636 $ 0
Pictet Asset Management Ltd 2016-09-30 5,248,939 Sold Some -194,171 $ -11,015 $ 297,772
Ing Groep Nv 2016-09-30 2,236,968 Sold Some -195,043 $ -11,064 $ 126,903
Cypress Funds Llc 2016-09-30 0 Sold All -200,000 $ -11,346 $ 0
Northern Trust Corp 2016-09-30 94,164,968 Sold Some -203,278 $ -11,531 $ 5,341,978
Chevy Chase Trust Holdings Inc 2016-09-30 7,953,484 Sold Some -203,379 $ -11,537 $ 451,201
Panagora Asset Management Inc 2016-09-30 8,357,241 Sold Some -210,533 $ -11,943 $ 474,106
Ccm Investment Advisers Llc 2016-09-30 187,520 Sold Some -212,290 $ -12,043 $ 10,638
Pioneer Investment Management Inc 2016-09-30 17,199,047 Sold Some -214,197 $ -12,151 $ 975,701
Aristotle Capital Management Llc 2016-09-30 4,963,938 Sold Some -215,637 $ -12,233 $ 281,604
Brandes Investment Partners Lp 2016-09-30 3,579,049 Sold Some -219,078 $ -12,428 $ 203,039
Tekne Capital Management Llc 2016-09-30 656,300 Sold Some -220,800 $ -12,525 $ 37,231
Falcon Edge Capital Lp 2016-09-30 1,281,000 Sold Some -225,000 $ -12,764 $ 72,671
Omers Administration Corp 2016-09-30 2,022,285 Sold Some -231,865 $ -13,153 $ 114,724
Amp Capital Investors Ltd 2016-09-30 3,866,303 Sold Some -232,122 $ -13,168 $ 219,335
Reliance Trust Co Of Delaware 2016-09-30 173,620 Sold Some -237,214 $ -13,457 $ 9,849
Dsam Partners London Ltd 2016-09-30 0 Sold All -244,300 $ -13,859 $ 0
Teacher Retirement System Of Texas 2016-09-30 5,439,256 Sold Some -249,468 $ -14,152 $ 308,568
Todd Asset Management Llc 2016-09-30 14,852 Sold Some -250,545 $ -14,213 $ 842
Nuveen Asset Management Llc 2016-09-30 3,262,383 Sold Some -265,434 $ -15,058 $ 185,074
Capital Guardian Trust Co 2016-09-30 2,944,848 Sold Some -266,131 $ -15,097 $ 167,061
Westfield Capital Management Co Lp 2016-09-30 4,511,997 Sold Some -266,681 $ -15,128 $ 255,965
Piedmont Investment Advisors Llc 2016-09-30 2,289,410 Sold Some -266,746 $ -15,132 $ 129,878
Silvercrest Asset Management Group Llc 2016-09-30 1,278,321 Sold Some -270,398 $ -15,339 $ 72,519
Gotham Asset Management Llc 2016-09-30 0 Sold All -273,227 $ -15,500 $ 0
Ibm Retirement Fund 2016-09-30 715,444 Sold Some -279,372 $ -15,848 $ 40,587
Gam Holding Ag 2016-09-30 1,591,641 Sold Some -289,794 $ -16,440 $ 90,293
Bloom Tree Partners Llc 2016-09-30 1,202,748 Sold Some -313,429 $ -17,780 $ 68,231
Swiss National Bank 2016-09-30 20,789,770 Sold Some -340,700 $ -19,327 $ 1,179,403
Cs Mckee Lp 2016-09-30 875,395 Sold Some -342,686 $ -19,440 $ 49,661
Deccan Value Investors L P 2016-09-30 2,284,400 Sold Some -348,700 $ -19,781 $ 129,594
Teachers Retirement System Of The State Of Kentucky 2016-09-30 1,439,430 Sold Some -358,989 $ -20,365 $ 81,658
Mig Capital Llc 2016-09-30 0 Sold All -361,600 $ -20,513 $ 0
Rothschild Asset Management Inc 2016-09-30 1,112,817 Sold Some -369,226 $ -20,946 $ 63,130
Gateway Investment Advisers Llc 2016-09-30 4,880,255 Sold Some -370,984 $ -21,045 $ 276,856
River Road Asset Management Llc 2016-09-30 2,123,029 Sold Some -373,483 $ -21,187 $ 120,439
Smithwood Advisers L P 2016-09-30 1,200,000 Sold Some -400,000 $ -22,692 $ 68,076
Spot Trading L L C 2016-09-30 253,500 Sold Some -401,000 $ -22,748 $ 14,381
Ruffer Llp 2016-09-30 2,997,974 Sold Some -432,348 $ -24,527 $ 170,075
Polar Capital Llp 2016-09-30 1,798,193 Sold Some -432,599 $ -24,541 $ 102,011
Marshall Wace Llp 2016-09-30 149,684 Sold Some -445,622 $ -25,280 $ 8,491
United Services Automobile Association 2016-09-30 8,145,107 Sold Some -470,519 $ -26,692 $ 462,071
Omega Advisors Inc 2016-09-30 1,050,534 Sold Some -482,286 $ -27,360 $ 59,596
Alecta Pensionsforsakring Omsesidigt 2016-09-30 5,000,000 Sold Some -500,000 $ -28,365 $ 283,650
Euclid Advisors Llc 2016-09-30 0 Sold All -504,008 $ -28,592 $ 0
Honeywell International Inc 2016-09-30 1,270,000 Sold Some -507,000 $ -28,762 $ 72,047
British Columbia Investment Management Corp 2016-09-30 3,908,977 Sold Some -513,486 $ -29,130 $ 221,756
Kensico Capital Management Corp 2016-09-30 7,064,100 Sold Some -524,200 $ -29,737 $ 400,746
Pzena Investment Management Llc 2016-09-30 2,811,349 Sold Some -611,658 $ -34,699 $ 159,487
Holowesko Partners Ltd 2016-09-30 0 Sold All -612,500 $ -34,747 $ 0
Pnc Financial Services Group Inc 2016-09-30 13,705,875 Sold Some -616,153 $ -34,954 $ 777,534
Jensen Investment Management Inc 2016-09-30 5,921,523 Sold Some -622,193 $ -35,297 $ 335,928
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 932,900 Sold Some -646,700 $ -36,687 $ 52,923
Robeco Institutional Asset Management B V 2016-09-30 2,617,095 Sold Some -650,692 $ -36,913 $ 148,467
Cornerstone Investment Partners Llc 2016-09-30 1,935,484 Sold Some -662,862 $ -37,604 $ 109,800
Marathon Asset Management Llp 2016-09-30 0 Sold All -694,718 $ -39,411 $ 0
Stelliam Investment Management Lp 2016-09-30 900,000 Sold Some -697,500 $ -39,569 $ 51,057
Hoplite Capital Management L P 2016-09-30 1,216,568 Sold Some -697,731 $ -39,582 $ 69,015
Prudential Plc 2016-09-30 15,318,766 Sold Some -729,258 $ -41,370 $ 869,033
Independent Franchise Partners Llp 2016-09-30 11,706,046 Sold Some -737,513 $ -41,839 $ 664,083
Arrowgrass Capital Partners Us Lp 2016-09-30 77,354 Sold Some -738,810 $ -41,912 $ 4,388
Brown Brothers Harriman Co 2016-09-30 14,248,456 Sold Some -750,015 $ -42,548 $ 808,314
New York State Teachers Retirement System 2016-09-30 14,448,993 Sold Some -752,725 $ -42,702 $ 819,691
Findlay Park Partners Llp 2016-09-30 8,587,664 Sold Some -765,140 $ -43,406 $ 487,178
Egerton Capital Uk Llp 2016-09-30 3,686,678 Sold Some -765,834 $ -43,445 $ 209,145
Envestnet Asset Management Inc 2016-09-30 1,440,188 Sold Some -768,086 $ -43,573 $ 81,701
New York State Common Retirement Fund 2016-09-30 25,331,952 Sold Some -824,533 $ -46,775 $ 1,437,081
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 115,986 Sold Some -825,256 $ -46,816 $ 6,579
Yacktman Asset Management Lp 2016-09-30 11,659,480 Sold Some -864,570 $ -49,047 $ 661,442
Palestra Capital Management Llc 2016-09-30 0 Sold All -935,000 $ -53,042 $ 0
Focused Investors Llc 2016-09-30 2,370,300 Sold Some -938,200 $ -53,224 $ 134,467
State Treasurer State Of Michigan 2016-09-30 3,703,969 Sold Some -950,000 $ -53,893 $ 210,126
Mackenzie Financial Corp 2016-09-30 1,066,565 Sold Some -969,872 $ -55,020 $ 60,506
Blackrock Investment Management Llc 2016-09-30 27,258,351 Sold Some -1,014,821 $ -57,570 $ 1,546,366
Partner Fund Management L P 2016-09-30 0 Sold All -1,026,566 $ -58,237 $ 0
Sg Americas Securities Llc 2016-09-30 10,092 Sold Some -1,032,557 $ -58,576 $ 572
Ontario Teachers Pension Plan Board 2016-09-30 2,507,017 Sold Some -1,055,672 $ -59,888 $ 142,223
Blackstone Group L P 2016-09-30 0 Sold All -1,079,821 $ -61,258 $ 0
United States Steel Carnegie Pension Fund 2016-09-30 1,234,742 Sold Some -1,143,070 $ -64,846 $ 70,046
Calamos Advisors Llc 2016-09-30 4,282,084 Sold Some -1,207,107 $ -68,479 $ 242,922
Proshare Advisors Llc 2016-09-30 2,155,542 Sold Some -1,254,550 $ -71,170 $ 122,283
I G Investment Management Ltd 2016-09-30 2,370,742 Sold Some -1,282,258 $ -72,742 $ 134,492
Gvo Asset Management Ltd 2016-09-30 1,775,166 Sold Some -1,333,184 $ -75,631 $ 100,705
Emerald Acquisition Ltd 2016-09-30 12,222,931 Sold Some -1,459,399 $ -82,791 $ 693,406
Miller Howard Investments Inc Ny 2016-09-30 0 Sold All -1,611,421 $ -91,415 $ 0
First Pacific Advisors Llc 2016-09-30 8,575,770 Sold Some -1,685,880 $ -95,639 $ 486,503
Ashmore Wealth Management Llc 2016-09-30 4,098,405 Sold Some -1,844,207 $ -104,621 $ 232,502
Capital Fund Management S A 2016-09-30 2,421,093 Sold Some -1,921,009 $ -108,978 $ 137,348
Primecap Management Co Ca 2016-09-30 56,519,174 Sold Some -1,997,459 $ -113,315 $ 3,206,332
Eagle Capital Management Llc 2016-09-30 28,388,698 Sold Some -2,062,372 $ -116,998 $ 1,610,490
Montag Caldwell Llc 2016-06-30 5,910 Sold Some -2,521,522 $ -129,026 $ 302
Veritas Asset Management Llp 2016-09-30 8,954,162 Sold Some -2,282,981 $ -129,513 $ 507,969
Pggm Investments 2016-09-30 824,262 Sold Some -2,319,092 $ -131,562 $ 46,760
Hotchkis Wiley Capital Management Llc 2016-09-30 12,542,683 Sold Some -2,681,326 $ -152,111 $ 711,546
Laurion Capital Management Lp 2016-09-30 1,113,426 Sold Some -3,071,765 $ -174,261 $ 63,164
Magellan Asset Management Ltd 2016-09-30 22,514,934 Sold Some -4,156,498 $ -235,798 $ 1,277,272
Royal London Asset Management Ltd 2016-06-30 3,334,556 Sold Some -100,156,667 $ -5,125,016 $ 170,629