Nike Inc -Cl B (NKE) Latest Bloomsberg Price


Mffais Ranking #2893 Overall / #27 Industry
Industry: Apparel Footwear And Acc Design

Number of Companies: 1,120 (Ranking #44 Overall/#1 Industry)
Inflow: $ 1,566,989 (K) (Ranking #30 Overall/#1 Industry)
Outflow: $ -2,402,086 (K)
Mffais Flow: $ -835,096 (K) (Ranking #2893 Overall/#27 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Blue Ridge Capital L L C 2016-09-30 2,600,000 New Holding 2,600,000 $ 148,564 $ 148,564
Lansdowne Partners Uk Llp 2016-09-30 20,713,168 Added More 2,192,488 $ 125,278 $ 1,183,550
London Co Of Virginia 2016-09-30 1,661,862 Added More 1,650,852 $ 94,329 $ 94,958
Rockefeller Financial Services Inc 2016-09-30 1,346,194 Added More 1,338,594 $ 76,487 $ 76,921
Mackenzie Financial Corp 2016-09-30 3,821,484 Added More 1,013,598 $ 57,916 $ 218,359
Hoplite Capital Management L P 2016-09-30 963,881 New Holding 963,881 $ 55,076 $ 55,076
Flossbach Von Storch Ag 2016-09-30 867,800 New Holding 867,800 $ 49,586 $ 49,586
Sustainable Growth Advisers Lp 2016-09-30 3,475,821 Added More 843,812 $ 48,215 $ 198,608
Northern Trust Corp 2016-09-30 21,830,050 Added More 755,061 $ 43,144 $ 1,247,369
Hs Management Partners Llc 2016-09-30 2,199,172 Added More 724,405 $ 41,392 $ 125,660
Seatown Holdings Pte Ltd 2016-09-30 615,295 New Holding 615,295 $ 35,157 $ 35,157
Jensen Investment Management Inc 2016-09-30 3,305,510 Added More 577,076 $ 32,974 $ 188,876
Consulta Ltd 2016-09-30 500,000 New Holding 500,000 $ 28,570 $ 28,570
Mik Capital Llc 2016-09-30 497,148 New Holding 497,148 $ 28,407 $ 28,407
Teachers Advisors Inc 2016-09-30 2,817,840 Added More 483,120 $ 27,605 $ 161,011
Handelsbanken Fonder Ab 2016-09-30 947,400 Added More 437,873 $ 25,020 $ 54,134
Tremblant Capital Group 2016-09-30 403,300 New Holding 403,300 $ 23,044 $ 23,044
Stifel Financial Corp 2016-09-30 743,367 Added More 355,607 $ 20,319 $ 42,475
Tyrus Capital S A M 2016-09-30 530,000 Added More 350,000 $ 19,999 $ 30,284
Commerce Bank 2016-09-30 458,612 Added More 341,868 $ 19,534 $ 26,205
Neon Liberty Capital Management Llc 2016-06-30 330,000 New Holding 330,000 $ 18,216 $ 18,216
Gsa Capital Partners Llp 2016-09-30 336,370 Added More 313,408 $ 17,908 $ 19,220
Polen Capital Management Llc 2016-09-30 9,843,582 Added More 304,790 $ 17,415 $ 562,462
Virtus Investment Advisers Inc 2016-09-30 282,281 New Holding 282,281 $ 16,129 $ 16,129
Ing Groep Nv 2016-09-30 258,140 Added More 244,838 $ 13,990 $ 14,750
Mar Vista Investment Partners Llc 2016-09-30 434,560 Added More 233,355 $ 13,333 $ 24,830
Marianas Fund Management Llc 2016-09-30 231,100 New Holding 231,100 $ 13,205 $ 13,205
J Goldman Co Lp 2016-09-30 227,500 New Holding 227,500 $ 12,999 $ 12,999
William Blair Investment Management Llc 2016-09-30 867,552 Added More 221,702 $ 12,668 $ 49,571
Spot Trading L L C 2016-09-30 643,480 Added More 209,951 $ 11,996 $ 36,768
Kayne Anderson Rudnick Investment Management Llc 2016-09-30 707,336 Added More 194,220 $ 11,097 $ 40,417
Twin Tree Management Lp 2016-09-30 303,328 Added More 181,260 $ 10,357 $ 17,332
Cutler Group Lp 2016-09-30 456,214 Added More 173,680 $ 9,924 $ 26,068
Gareth Morgan Investments Limited Partnership 2016-09-30 164,333 New Holding 164,333 $ 9,389 $ 9,389
Edmond De Rothschild Holding S A 2016-09-30 199,673 Added More 154,719 $ 8,840 $ 11,409
Norris Perne French Llp Mi 2016-09-30 150,365 New Holding 150,365 $ 8,591 $ 8,591
Bedrijfstakpensioenfonds Voor De Media Pno 2016-09-30 332,500 Added More 150,000 $ 8,571 $ 18,999
United Capital Financial Advisers Llc 2016-09-30 274,166 Added More 149,402 $ 8,536 $ 15,665
Quantbot Technologies Lp 2016-09-30 205,811 Added More 144,460 $ 8,254 $ 11,760
Fiera Capital Corp 2016-09-30 3,891,047 Added More 124,254 $ 7,099 $ 222,334
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 343,590 Added More 123,514 $ 7,057 $ 19,632
Bristol John W Co Inc Ny 2016-09-30 1,180,295 Added More 123,212 $ 7,040 $ 67,442
Dekabank Deutsche Girozentrale 2016-09-30 490,968 Added More 122,699 $ 7,011 $ 28,053
Pax World Management Llc 2016-09-30 139,081 Added More 121,872 $ 6,963 $ 7,947
Edmond De Rothschild Italia Sgr Spa 2016-09-30 120,463 New Holding 120,463 $ 6,883 $ 6,883
Gvo Asset Management Ltd 2016-09-30 150,200 Added More 114,000 $ 6,513 $ 8,582
Nomura Asset Management Co Ltd 2016-09-30 332,869 Added More 109,805 $ 6,274 $ 19,020
Rhumbline Advisers 2016-09-30 2,155,380 Added More 104,797 $ 5,988 $ 123,158
Bedell Frazier Investment Counseling Llc 2016-09-30 102,795 New Holding 102,795 $ 5,873 $ 5,873
Legal General Group Plc 2016-09-30 5,160,110 Added More 100,820 $ 5,760 $ 294,848
Westpac Banking Corp 2016-09-30 765,460 Added More 100,611 $ 5,748 $ 43,738
Sns Financial Group Llc 2016-09-30 100,601 New Holding 100,601 $ 5,748 $ 5,748
Kcg Holdings Inc 2016-09-30 124,029 Added More 95,545 $ 5,459 $ 7,087
Segantii Capital Management Ltd 2016-09-30 94,800 New Holding 94,800 $ 5,416 $ 5,416
Parametric Portfolio Associates Llc 2016-09-30 3,599,271 Added More 83,524 $ 4,772 $ 205,662
Commerzbank Aktiengesellschaft Fi 2016-09-30 331,984 Added More 82,809 $ 4,731 $ 18,969
Royal Bank Of Scotland Group Plc 2016-09-30 146,816 Added More 82,802 $ 4,731 $ 8,389
Northwestern Mutual Investment Management Company Llc 2016-09-30 133,397 Added More 82,598 $ 4,719 $ 7,622
Cubist Systematic Strategies Llc 2016-09-30 98,793 Added More 79,698 $ 4,553 $ 5,645
New York State Common Retirement Fund 2016-09-30 4,471,177 Added More 75,186 $ 4,296 $ 255,483
Wcm Investment Management Ca 2016-09-30 292,825 Added More 70,409 $ 4,023 $ 16,732
Ycg Llc 2016-09-30 176,274 Added More 70,066 $ 4,003 $ 10,072
National Pension Service 2016-09-30 862,938 Added More 68,878 $ 3,935 $ 49,308
Simplex Trading Llc 2016-09-30 68,740 New Holding 68,740 $ 3,927 $ 3,927
Pioneer Investment Management Inc 2016-09-30 1,763,626 Added More 68,602 $ 3,919 $ 100,773
Seven Eight Capital Llc 2016-09-30 67,300 New Holding 67,300 $ 3,845 $ 3,845
Mcdonald Capital Investors Inc Ca 2016-09-30 1,343,688 Added More 66,615 $ 3,806 $ 76,778
Bridgewater Associates Lp 2016-09-30 78,028 Added More 65,928 $ 3,767 $ 4,458
Scotia Capital Inc 2016-09-30 293,988 Added More 65,315 $ 3,732 $ 16,798
Jacobs Levy Equity Management Inc 2016-09-30 743,410 Added More 65,000 $ 3,714 $ 42,478
Thrax Management Llc 2016-09-30 60,000 New Holding 60,000 $ 3,428 $ 3,428
Bank Of Nova Scotia Trust Co 2016-09-30 53,195 New Holding 53,195 $ 3,039 $ 3,039
Public Sector Pension Investment Board 2016-09-30 302,416 Added More 50,100 $ 2,862 $ 17,280
Oregon Public Employees Retirement Fund 2016-09-30 330,141 Added More 50,069 $ 2,860 $ 18,864
Greenbrier Partners Capital Management Llc 2016-09-30 50,000 New Holding 50,000 $ 2,857 $ 2,857
Aviva Plc 2016-09-30 792,443 Added More 46,608 $ 2,663 $ 45,280
Comerica Bank 2016-09-30 595,492 Added More 46,417 $ 2,652 $ 34,026
Keybank National Association Oh 2016-09-30 1,279,915 Added More 46,289 $ 2,644 $ 73,134
Bank Pictet Cie Asia Ltd 2016-09-30 159,670 Added More 46,040 $ 2,630 $ 9,123
Park National Corp Oh 2016-09-30 329,602 Added More 43,322 $ 2,475 $ 18,833
Menta Capital Llc 2016-09-30 76,740 Added More 42,600 $ 2,434 $ 4,384
Pggm Investments 2016-09-30 948,962 Added More 42,541 $ 2,430 $ 54,223
King Luther Capital Management Corp 2016-09-30 1,207,358 Added More 41,803 $ 2,388 $ 68,988
Ns Partners Ltd 2016-09-30 75,481 Added More 39,592 $ 2,262 $ 4,312
Sunriver Management Llc 2016-09-30 129,150 Added More 38,650 $ 2,208 $ 7,379
Wesbanco Bank Inc 2016-09-30 229,898 Added More 38,035 $ 2,173 $ 13,136
Hhr Asset Management Llc 2016-09-30 1,580,698 Added More 37,886 $ 2,164 $ 90,321
I G Investment Management Ltd 2016-09-30 942,828 Added More 37,716 $ 2,155 $ 53,873
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 724,550 Added More 37,451 $ 2,139 $ 41,400
Quantres Asset Management Ltd 2016-09-30 36,800 New Holding 36,800 $ 2,102 $ 2,102
Aperio Group Llc 2016-09-30 785,180 Added More 35,984 $ 2,056 $ 44,865
Secor Capital Advisors Lp 2016-09-30 154,707 Added More 35,601 $ 2,034 $ 8,839
Two Sigma Securities Llc 2016-09-30 44,386 Added More 35,258 $ 2,014 $ 2,536
Edmond De Rothschild Asset Management France 2016-09-30 35,100 New Holding 35,100 $ 2,005 $ 2,005
Factory Mutual Insurance Co 2016-09-30 1,246,600 Added More 35,000 $ 1,999 $ 71,230
Clifford Swan Investment Counsel Llc 2016-09-30 187,298 Added More 33,420 $ 1,909 $ 10,702
Progressive Investment Management Corp 2016-09-30 48,223 Added More 33,399 $ 1,908 $ 2,755
Glg Partners Lp 2016-09-30 439,111 Added More 32,811 $ 1,874 $ 25,090
First Quadrant L P Ca 2016-09-30 40,708 Added More 32,708 $ 1,868 $ 2,326
Ladenburg Thalmann Financial Services Inc 2016-09-30 241,063 Added More 28,913 $ 1,652 $ 13,774
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 365,755 Added More 28,357 $ 1,620 $ 20,899
Ashburton Jersey Ltd 2016-09-30 28,002 New Holding 28,002 $ 1,600 $ 1,600
Gillespie Robinson Grimm Inc 2016-09-30 381,481 Added More 27,055 $ 1,545 $ 21,797
Princeton Alpha Management Lp 2016-09-30 26,744 New Holding 26,744 $ 1,528 $ 1,528
Bourgeon Capital Management Llc 2016-09-30 54,483 Added More 26,660 $ 1,523 $ 3,113
Sandy Spring Bank 2016-09-30 104,775 Added More 26,619 $ 1,521 $ 5,986
Engineers Gate Manager Lp 2016-09-30 26,600 New Holding 26,600 $ 1,519 $ 1,519
Pictet Cie Europe Sa 2016-09-30 270,624 Added More 25,374 $ 1,449 $ 15,463
Mizuho Securities Usa Inc 2016-09-30 30,814 Added More 24,829 $ 1,418 $ 1,760
Global Thematic Partners Llc 2016-09-30 2,042,036 Added More 24,761 $ 1,414 $ 116,681
Rathbone Brothers Plc 2016-09-30 491,031 Added More 24,682 $ 1,410 $ 28,057
Diam Co Ltd 2016-09-30 265,118 Added More 24,260 $ 1,386 $ 15,148
Blackrock Japan Co Ltd 2016-09-30 2,015,713 Added More 24,101 $ 1,377 $ 115,177
Axa 2016-09-30 1,149,779 Added More 23,852 $ 1,362 $ 65,698
California State Teachers Retirement System 2016-09-30 2,834,392 Added More 23,800 $ 1,359 $ 161,957
Amf Pensionsforsakring Ab 2016-09-30 222,850 Added More 23,759 $ 1,357 $ 12,733
Timber Hill Llc 2016-09-30 23,144 New Holding 23,144 $ 1,322 $ 1,322
Cetera Advisor Networks Llc 2016-09-30 52,216 Added More 22,382 $ 1,278 $ 2,983
Personal Capital Advisors Corp 2016-09-30 67,993 Added More 21,801 $ 1,245 $ 3,885
Sterling Global Strategies Llc 2016-09-30 21,509 New Holding 21,509 $ 1,229 $ 1,229
Trexquant Investment Lp 2016-09-30 42,573 Added More 21,473 $ 1,226 $ 2,432
Sapphire Star Partners Lp 2016-09-30 25,654 Added More 20,728 $ 1,184 $ 1,465
Baird Financial Group Inc 2016-09-30 423,984 Added More 20,382 $ 1,164 $ 24,226
Hudson Bay Capital Management Lp 2016-09-30 20,050 New Holding 20,050 $ 1,145 $ 1,145
Gruss Co Inc 2016-09-30 20,000 New Holding 20,000 $ 1,142 $ 1,142
Mogy Joel R Investment Counsel Inc 2016-09-30 135,344 Added More 19,420 $ 1,109 $ 7,733
Envestnet Asset Management Inc 2016-09-30 420,784 Added More 19,084 $ 1,090 $ 24,043
Raymond James Financial Services Advisors Inc 2016-09-30 325,297 Added More 18,672 $ 1,066 $ 18,587
Jacobs Co Ca 2016-09-30 130,251 Added More 18,558 $ 1,060 $ 7,442
Wealth Enhancement Advisory Services Llc 2016-09-30 18,397 New Holding 18,397 $ 1,051 $ 1,051
Creative Planning 2016-09-30 97,336 Added More 17,915 $ 1,023 $ 5,561
Girard Partners Ltd 2016-09-30 17,732 New Holding 17,732 $ 1,013 $ 1,013
Marshall Wace Llp 2016-09-30 17,494 New Holding 17,494 $ 999 $ 999
Emerald Acquisition Ltd 2016-09-30 3,591,736 Added More 17,121 $ 978 $ 205,231
Next Financial Group Inc 2016-09-30 52,305 Added More 17,074 $ 975 $ 2,988
Ngam Advisors L P 2016-09-30 137,194 Added More 16,532 $ 944 $ 7,839
Fic Capital Inc 2016-09-30 16,509 New Holding 16,509 $ 943 $ 943
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-09-30 16,500 New Holding 16,500 $ 942 $ 942
Kbc Group Nv 2016-09-30 196,033 Added More 16,448 $ 939 $ 11,201
Ikos Cif Ltd 2016-09-30 16,444 New Holding 16,444 $ 939 $ 939
Highland Capital Management Llc 2016-09-30 16,311 New Holding 16,311 $ 932 $ 932
Teachers Retirement System Of The State Of Kentucky 2016-09-30 345,458 Added More 16,260 $ 929 $ 19,739
Mizuho Trust Banking Co Ltd 2016-09-30 2,176,415 Added More 14,950 $ 854 $ 124,360
British Columbia Investment Management Corp 2016-09-30 1,304,184 Added More 14,377 $ 821 $ 74,521
Fdx Advisors Inc 2016-09-30 66,990 Added More 14,045 $ 802 $ 3,827
Ellington Management Group Llc 2016-09-30 13,500 New Holding 13,500 $ 771 $ 771
Confluence Investment Management Llc 2016-09-30 162,275 Added More 13,327 $ 761 $ 9,272
K J Harrison Partners Inc 2016-09-30 13,037 New Holding 13,037 $ 744 $ 744
M T Bank Corp 2016-09-30 585,021 Added More 12,681 $ 724 $ 33,428
Mitsubishi Ufj Trust Banking Corp 2016-09-30 2,843,705 Added More 12,268 $ 700 $ 162,489
Vision Capital Management Inc 2016-09-30 47,467 Added More 11,790 $ 673 $ 2,712
Mesirow Financial Investment Management - Equity Management 2016-09-30 11,595 New Holding 11,595 $ 662 $ 662
Edgestream Partners L P 2016-09-30 11,577 New Holding 11,577 $ 661 $ 661
Van Hulzen Asset Management Llc 2016-09-30 52,085 Added More 11,285 $ 644 $ 2,976
Wellington Shields Capital Management Llc 2016-09-30 51,580 Added More 11,227 $ 641 $ 2,947
Plancorp Llc 2016-09-30 11,221 New Holding 11,221 $ 641 $ 641
Delta Lloyd Nv 2016-09-30 305,952 Added More 11,220 $ 641 $ 17,482
Tower Research Capital Llc Trc 2016-09-30 12,392 Added More 11,004 $ 628 $ 708
New Jersey Better Educational Savings Trust 2016-09-30 11,000 New Holding 11,000 $ 628 $ 628
Umb Bank N A Mo 2016-09-30 260,382 Added More 10,806 $ 617 $ 14,878
Blackrock Inc 2016-09-30 3,647,770 Added More 10,776 $ 615 $ 208,433
Dearborn Partners Llc 2016-09-30 19,241 Added More 10,651 $ 608 $ 1,099
Papp L Roy Associates 2016-09-30 72,087 Added More 10,502 $ 600 $ 4,119
Iberiabank Corp 2016-09-30 10,433 New Holding 10,433 $ 596 $ 596
Investors Capital Advisory Services 2016-06-30 42,369 Added More 10,771 $ 594 $ 2,338
Capital One National Association 2016-09-30 109,325 Added More 10,403 $ 594 $ 6,246
Ridgeworth Capital Management Llc 2016-09-30 259,885 Added More 10,230 $ 584 $ 14,849
Ft Options Llc 2016-09-30 10,184 New Holding 10,184 $ 581 $ 581
Jabre Capital Partners S A 2016-09-30 10,000 New Holding 10,000 $ 571 $ 571
Suncoast Equity Management 2016-09-30 377,911 Added More 9,695 $ 553 $ 21,593
Hartford Investment Management Co 2016-09-30 338,905 Added More 9,214 $ 526 $ 19,365
Wedbush Securities Inc 2016-09-30 36,958 Added More 9,030 $ 515 $ 2,111
Barrett Asset Management Llc 2016-09-30 53,435 Added More 8,550 $ 488 $ 3,053
Frontier Investment Mgmt Co 2016-09-30 8,436 New Holding 8,436 $ 482 $ 482
First Republic Investment Management Inc 2016-09-30 658,115 Added More 8,415 $ 480 $ 37,604
West Chester Capital Advisors Inc 2016-09-30 21,392 Added More 8,371 $ 478 $ 1,222
First Allied Advisory Services Inc 2016-09-30 47,738 Added More 8,314 $ 475 $ 2,727
State Treasurer State Of Michigan 2016-09-30 470,564 Added More 8,000 $ 457 $ 26,888
Counsel Portfolio Services Inc 2016-06-30 119,917 Added More 7,983 $ 440 $ 6,619
Tower Bridge Advisors 2016-09-30 92,268 Added More 7,705 $ 440 $ 5,272
Fdo Partners Llc 2016-09-30 7,570 New Holding 7,570 $ 432 $ 432
Greenleaf Trust 2016-09-30 128,628 Added More 7,420 $ 423 $ 7,349
Fort Point Capital Partners Llc 2016-09-30 7,407 New Holding 7,407 $ 423 $ 423
Heritage Investors Management Corp 2016-09-30 290,790 Added More 7,255 $ 414 $ 16,615
Connors Investor Services Inc 2016-09-30 127,964 Added More 7,183 $ 410 $ 7,311
Ifp Advisors Inc 2016-09-30 65,196 Added More 7,182 $ 410 $ 3,725
Chartwell Investment Partners Llc 2016-09-30 70,000 Added More 7,000 $ 399 $ 3,999
Klingenstein Fields Co Llc 2016-09-30 6,908 New Holding 6,908 $ 394 $ 394
Callahan Advisors Llc 2016-09-30 148,069 Added More 6,782 $ 387 $ 8,460
Sciencast Management Lp 2016-09-30 6,651 New Holding 6,651 $ 380 $ 380
Sentry Investment Management Llc 2016-09-30 108,342 Added More 6,556 $ 374 $ 6,190
Pinnacle Associates Ltd 2016-09-30 92,641 Added More 6,427 $ 367 $ 5,293
Finemark National Bank Trust 2016-09-30 151,631 Added More 6,389 $ 365 $ 8,664
United Services Automobile Association 2016-09-30 715,178 Added More 6,063 $ 346 $ 40,865
Accuvest Global Advisors 2016-09-30 11,700 Added More 5,850 $ 334 $ 668
Allegis Investment Advisors Llc 2016-09-30 5,723 New Holding 5,723 $ 327 $ 327
Bokf Na 2016-09-30 104,147 Added More 5,700 $ 325 $ 5,950
Davidson Garrard Inc 2016-09-30 67,914 Added More 5,628 $ 321 $ 3,880
Dnb Asset Management As 2016-09-30 119,137 Added More 5,605 $ 320 $ 6,807
Paragon Capital Management Llc 2016-09-30 197,558 Added More 5,595 $ 319 $ 11,288
Johnson Financial Group Inc 2016-09-30 16,733 Added More 5,502 $ 314 $ 956
Ramsay Stattman Vela Price Inc 2016-09-30 117,155 Added More 5,460 $ 311 $ 6,694
Atria Investments Llc 2016-09-30 21,555 Added More 5,427 $ 310 $ 1,231
Van Eck Associates Corp 2016-09-30 20,689 Added More 5,361 $ 306 $ 1,182
Brown Brothers Harriman Co 2016-09-30 17,288 Added More 5,325 $ 304 $ 987
Farmers National Bank 2016-09-30 9,702 Added More 5,280 $ 301 $ 554
Global X Management Co Llc 2016-09-30 37,576 Added More 5,272 $ 301 $ 2,147
First American Bank 2016-09-30 15,935 Added More 5,210 $ 297 $ 910
Arizona State Retirement System 2016-09-30 350,528 Added More 5,200 $ 297 $ 20,029
Parametrica Management Ltd 2016-09-30 5,097 New Holding 5,097 $ 291 $ 291
Bath Savings Trust Co 2016-09-30 207,596 Added More 5,072 $ 289 $ 11,862
Hudson Valley Investment Advisors Inc Adv 2016-09-30 34,445 Added More 5,025 $ 287 $ 1,968
Moors Cabot Inc 2016-09-30 53,224 Added More 4,973 $ 284 $ 3,041
Mai Capital Management 2016-09-30 98,457 Added More 4,922 $ 281 $ 5,625
Fox Run Management L L C 2016-09-30 9,900 Added More 4,900 $ 279 $ 565
Reilly Financial Advisors Llc 2016-09-30 196,944 Added More 4,802 $ 274 $ 11,253
Westwood Management Corp Il 2016-09-30 4,800 New Holding 4,800 $ 274 $ 274
Mosaic Family Wealth Llc 2016-09-30 45,815 Added More 4,687 $ 267 $ 2,617
Frontier Wealth Management Llc 2016-09-30 55,789 Added More 4,662 $ 266 $ 3,187
Norinchukin Bank The 2016-09-30 893,625 Added More 4,601 $ 262 $ 51,061
Fort Washington Investment Advisors Inc Oh 2016-09-30 52,134 Added More 4,566 $ 260 $ 2,978
Miller Investment Management Lp 2016-09-30 10,074 Added More 4,544 $ 259 $ 575
Gerber Kawasaki Wealth Investment Management 2016-09-30 9,439 Added More 4,528 $ 258 $ 539
Cypress Asset Management Inc Tx 2016-09-30 46,112 Added More 4,455 $ 254 $ 2,634
Northstar Group Inc 2016-09-30 9,650 Added More 4,451 $ 254 $ 551
Telemus Capital Llc 2016-09-30 37,362 Added More 4,237 $ 242 $ 2,134
Dai Ichi Life Insurance Co Ltd 2016-09-30 197,183 Added More 4,173 $ 238 $ 11,267
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 314,854 Added More 4,148 $ 237 $ 17,990
World Asset Management Inc 2016-09-30 136,568 Added More 4,136 $ 236 $ 7,803
Monetary Management Group Inc 2016-09-30 51,850 Added More 3,975 $ 227 $ 2,962
Pictet North America Advisors Sa 2016-09-30 3,900 New Holding 3,900 $ 222 $ 222
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 226,804 Added More 3,800 $ 217 $ 12,959
Exencial Wealth Advisors Llc 2016-09-30 67,190 Added More 3,748 $ 214 $ 3,839
Beech Hill Advisors Inc 2016-09-30 70,925 Added More 3,725 $ 212 $ 4,052
Veritable L P 2016-09-30 84,402 Added More 3,635 $ 207 $ 4,822
Hodges Capital Management Inc 2016-09-30 14,990 Added More 3,340 $ 190 $ 856
Community Bank N A 2016-09-30 21,080 Added More 3,260 $ 186 $ 1,204
Stratos Wealth Partners Ltd 2016-09-30 52,891 Added More 3,237 $ 184 $ 3,022
Retirement Systems Of Alabama 2016-09-30 1,264,165 Added More 3,166 $ 180 $ 72,234
Farmers Merchants Investments Inc 2016-09-30 98,369 Added More 3,149 $ 179 $ 5,620
Mason Street Advisors Llc 2016-09-30 182,406 Added More 3,065 $ 175 $ 10,422
Martin Currie Ltd 2016-09-30 8,200 Added More 2,900 $ 165 $ 468
Advantus Capital Management Inc 2016-09-30 134,678 Added More 2,895 $ 165 $ 7,695
Cornerstone Advisors Inc 2016-09-30 3,401 Added More 2,882 $ 164 $ 194
Patten Group Inc 2016-09-30 22,972 Added More 2,816 $ 160 $ 1,312
Allsquare Wealth Management Llc 2016-09-30 3,186 Added More 2,800 $ 159 $ 182
Wfg Advisors Lp 2016-09-30 14,184 Added More 2,744 $ 156 $ 810
Raab Moskowitz Asset Management Llc 2016-09-30 27,583 Added More 2,711 $ 154 $ 1,576
Natixis Asset Management 2016-09-30 7,912 Added More 2,707 $ 154 $ 452
Johnson Investment Counsel Inc 2016-09-30 153,919 Added More 2,617 $ 149 $ 8,794
Bank Hapoalim Bm 2016-09-30 2,600 New Holding 2,600 $ 148 $ 148
Vigilant Capital Management Llc 2016-09-30 144,352 Added More 2,578 $ 147 $ 8,248
Denver Investment Advisors Llc 2016-09-30 12,837 Added More 2,565 $ 146 $ 733
Wrapmanager Inc 2016-09-30 8,136 Added More 2,487 $ 142 $ 464
Benjamin F Edwards Company Inc 2016-09-30 6,885 Added More 2,469 $ 141 $ 393
Kcm Investment Advisors Llc 2016-09-30 165,422 Added More 2,466 $ 140 $ 9,452
Private Capital Management Inc 2016-09-30 19,000 Added More 2,450 $ 139 $ 1,085
Appleton Partners Inc Ma 2016-09-30 20,721 Added More 2,429 $ 138 $ 1,183
Carderock Capital Management Inc 2016-09-30 79,945 Added More 2,380 $ 135 $ 4,568
Oppenheimer Co Inc 2016-09-30 159,093 Added More 2,301 $ 131 $ 9,090
Crossvault Capital Management Llc 2016-09-30 96,244 Added More 2,300 $ 131 $ 5,499
Commonwealth Equity Services Inc 2016-09-30 324,591 Added More 2,258 $ 129 $ 18,547
Capstone Asset Management Co 2016-09-30 386,673 Added More 2,247 $ 128 $ 22,094
Capital Investment Counsel Inc 2016-09-30 22,512 Added More 2,202 $ 125 $ 1,286
Cape Cod Five Cents Savings Bank 2016-09-30 104,425 Added More 2,080 $ 118 $ 5,966
Northeast Investment Management 2016-09-30 268,669 Added More 2,074 $ 118 $ 15,351
National Planning Corp 2016-09-30 6,740 Added More 2,026 $ 115 $ 385
Bks Advisors Llc 2016-09-30 9,364 Added More 2,000 $ 114 $ 535
Noesis Capital Mangement Corp 2016-09-30 145,317 Added More 2,000 $ 114 $ 8,303
1st Source Bank 2016-09-30 47,205 Added More 1,970 $ 112 $ 2,697
Eastern Bank 2016-09-30 207,424 Added More 1,927 $ 110 $ 11,852
Rothschild Asset Management Inc 2016-09-30 8,460 Added More 1,922 $ 109 $ 483
Cibc World Markets Inc 2016-09-30 76,206 Added More 1,898 $ 108 $ 4,354
Nisa Investment Advisors Llc 2016-09-30 495,085 Added More 1,890 $ 107 $ 28,289
Fny Managed Accounts Llc 2016-09-30 2,040 Added More 1,850 $ 105 $ 116
Eagle Capital Management Llc 2016-09-30 69,739 Added More 1,833 $ 104 $ 3,984
Peapack Gladstone Financial Corp 2016-09-30 36,063 Added More 1,813 $ 103 $ 2,060
Cambridge Investment Research Advisors Inc 2016-09-30 78,157 Added More 1,812 $ 103 $ 4,465
Train Babcock Advisors Llc 2016-09-30 84,116 Added More 1,811 $ 103 $ 4,806
Sevenbridge Financial Group Llc 2016-09-30 3,603 Added More 1,784 $ 101 $ 205
Ancora Advisors Llc 2016-09-30 10,489 Added More 1,783 $ 101 $ 599
Wetherby Asset Management Inc 2016-09-30 27,211 Added More 1,766 $ 100 $ 1,554
First National Trust Co 2016-09-30 31,912 Added More 1,729 $ 98 $ 1,823
Pittenger Anderson Inc 2016-09-30 120,037 Added More 1,722 $ 98 $ 6,858
Tiedemann Wealth Management Llc 2016-09-30 1,642 New Holding 1,642 $ 93 $ 93
Chicago Partners Investment Group Llc 2016-09-30 6,080 Added More 1,600 $ 91 $ 347
Nichols Pratt Advisers Llp Ma 2016-09-30 5,254 Added More 1,600 $ 91 $ 300
First Niagara Bank 2016-06-30 58,510 Added More 1,653 $ 91 $ 3,229
Liberty Capital Management Inc 2016-09-30 38,595 Added More 1,595 $ 91 $ 2,205
Group One Trading L P 2016-09-30 1,575 New Holding 1,575 $ 89 $ 89
Enterprise Financial Services Corp 2016-09-30 10,665 Added More 1,543 $ 88 $ 609
Badgley Phelps Bell Inc 2016-09-30 117,258 Added More 1,539 $ 87 $ 6,700
Perigon Wealth Management Llc 2016-09-30 35,654 Added More 1,523 $ 87 $ 2,037
Point72 Asia Hong Kong Ltd 2016-09-30 1,500 New Holding 1,500 $ 85 $ 85
Braun Stacey Associates Inc 2016-09-30 6,900 Added More 1,500 $ 85 $ 394
Palisade Capital Management Llc Nj 2016-09-30 34,275 Added More 1,500 $ 85 $ 1,958
Mandatum Life Insurance Co Ltd 2016-09-30 14,499 Added More 1,499 $ 85 $ 828
Exane Derivatives 2016-09-30 32,925 Added More 1,498 $ 85 $ 1,881
Keel Point Llc 2016-09-30 7,398 Added More 1,484 $ 84 $ 422
Clinton Group Inc 2016-09-30 10,023 Added More 1,462 $ 83 $ 572
First Financial Corp In 2016-09-30 27,887 Added More 1,444 $ 82 $ 1,593
West Oak Capital Llc 2016-09-30 2,967 Added More 1,425 $ 81 $ 169
Physicians Financial Services Inc 2016-09-30 12,947 Added More 1,400 $ 79 $ 739
Nwam Llc 2016-09-30 6,424 Added More 1,322 $ 75 $ 367
Beacon Financial Group 2016-09-30 5,197 Added More 1,311 $ 74 $ 296
Wealthfront Inc 2016-09-30 22,755 Added More 1,303 $ 74 $ 1,300
Willingdon Wealth Management 2016-09-30 9,100 Added More 1,300 $ 74 $ 519
Nelson Roberts Investment Advisors Llc 2016-09-30 2,776 Added More 1,260 $ 71 $ 158
Daiwa Sb Investments Ltd 2016-09-30 20,850 Added More 1,250 $ 71 $ 1,191
Agran Libbie 2016-09-30 40,276 Added More 1,235 $ 70 $ 2,301
Haverford Trust Co 2016-09-30 12,804 Added More 1,204 $ 68 $ 731
Lowe Brockenbrough Co Inc 2016-09-30 10,645 Added More 1,200 $ 68 $ 608
Coconut Grove Bank 2016-09-30 1,296 Added More 1,200 $ 68 $ 74
Cobblestone Capital Advisors Llc Ny 2016-09-30 14,944 Added More 1,200 $ 68 $ 853
Cadinha Co Llc 2016-09-30 6,493 Added More 1,193 $ 68 $ 371
Farmers Trust Co 2016-09-30 34,266 Added More 1,192 $ 68 $ 1,957
Trust Co Of Vermont 2016-09-30 94,762 Added More 1,164 $ 66 $ 5,414
Winfield Associates Inc 2016-09-30 5,705 Added More 1,115 $ 63 $ 325
Supplemental Annuity Collective Trust Of Nj 2016-09-30 27,000 Added More 1,104 $ 63 $ 1,542
Tdam Usa Inc 2016-09-30 57,657 Added More 1,104 $ 63 $ 3,294
Formidable Asset Management Llc 2016-09-30 18,798 Added More 1,093 $ 62 $ 1,074
Deere Co 2016-09-30 95,078 Added More 1,076 $ 61 $ 5,432
Alley Co Llc 2016-09-30 31,115 Added More 1,073 $ 61 $ 1,777
Hamilton Point Investment Advisors Llc 2016-09-30 46,893 Added More 1,070 $ 61 $ 2,679
Pacwest Financial Management Inc 2016-09-30 27,180 Added More 1,060 $ 60 $ 1,553
Franklin Street Advisors Inc Nc 2016-09-30 112,845 Added More 1,020 $ 58 $ 6,447
Kornitzer Capital Management Inc Ks 2016-09-30 142,105 Added More 1,010 $ 57 $ 8,119
Bank Of Stockton 2016-09-30 15,045 Added More 1,000 $ 57 $ 859
Pinnacle Financial Partners Inc 2016-09-30 28,143 Added More 1,000 $ 57 $ 1,608
Jlb Associates Inc 2016-09-30 135,919 Added More 961 $ 54 $ 7,766
Orrstown Financial Services Inc 2016-09-30 15,212 Added More 957 $ 54 $ 869
Congress Asset Management Co Ma 2016-09-30 85,442 Added More 923 $ 52 $ 4,882
Ironsides Asset Advisors Llc 2016-09-30 5,549 Added More 911 $ 52 $ 317
Financial Engines Advisors L L C 2016-09-30 910 New Holding 910 $ 51 $ 51
Hills Bank Trust Co 2016-09-30 81,101 Added More 905 $ 51 $ 4,634
Tributary Capital Management Llc 2016-09-30 15,500 Added More 900 $ 51 $ 885
National Asset Management Inc 2016-09-30 23,870 Added More 898 $ 51 $ 1,363
Sand Hill Global Advisors Llc 2016-09-30 87,412 Added More 896 $ 51 $ 4,994
Cable Hill Partners Llc 2016-09-30 28,633 Added More 842 $ 48 $ 1,636
Mcmillion Capital Management Inc 2016-09-30 66,555 Added More 830 $ 47 $ 3,802
Bailard Inc 2016-09-30 14,847 Added More 799 $ 45 $ 848
Kistler-Tiffany Companies Llc 2016-09-30 1,888 Added More 779 $ 44 $ 107
Security National Bank Of So Dak 2016-09-30 39,826 Added More 760 $ 43 $ 2,275
Birch Hill Investment Advisors Llc 2016-09-30 6,736 Added More 756 $ 43 $ 384
Univest Corp Of Pennsylvania 2016-09-30 55,533 Added More 743 $ 42 $ 3,173
Cleararc Capital Inc 2016-09-30 33,059 Added More 731 $ 41 $ 1,888
Leavell Investment Management Inc 2016-09-30 84,612 Added More 712 $ 40 $ 4,834
Berkeley Capital Partners Llc 2016-09-30 7,399 Added More 691 $ 39 $ 422
Sii Investments Inc Wi 2016-09-30 20,022 Added More 680 $ 38 $ 1,144
Eagle Ridge Investment Management 2016-09-30 115,618 Added More 670 $ 38 $ 6,606
Old National Bancorp In 2016-09-30 32,588 Added More 669 $ 38 $ 1,862
Washington Trust Co 2016-09-30 11,709 Added More 637 $ 36 $ 669
Usca Ria Llc 2016-09-30 10,458 Added More 634 $ 36 $ 597
Bkd Wealth Advisors Llc 2016-09-30 4,907 Added More 627 $ 35 $ 280
Pioneer Trust Bank N A Or 2016-09-30 98,518 Added More 600 $ 34 $ 5,629
American Trust Investment Advisors Llc 2016-09-30 32,967 Added More 595 $ 33 $ 1,883
Trust Co Of Toledo Na Oh 2016-09-30 54,001 Added More 590 $ 33 $ 3,085
Parkside Financial Bank Trust 2016-09-30 6,211 Added More 576 $ 32 $ 354
Mutual Of America Capital Management Llc 2016-09-30 155,807 Added More 562 $ 32 $ 8,902
Prudential Plc 2016-09-30 6,257 Added More 560 $ 31 $ 357
Ancora Inverness Llc 2016-09-30 18,729 Added More 555 $ 31 $ 1,070
Fagan Associates Inc 2016-09-30 113,645 Added More 543 $ 31 $ 6,493
Argi Investment Services Llc 2016-09-30 4,203 Added More 540 $ 30 $ 240
Checchi Capital Advisers Llc 2016-09-30 13,940 Added More 500 $ 28 $ 796
Burney Co 2016-09-30 26,038 Added More 498 $ 28 $ 1,487
Penobscot Investment Management Company Inc 2016-09-30 83,373 Added More 475 $ 27 $ 4,763
Peoples United Financial Inc 2016-09-30 44,433 Added More 471 $ 26 $ 2,538
San Francisco Sentry Investment Group Ca 2016-09-30 40,799 Added More 452 $ 25 $ 2,331
Highpoint Advisor Group Llc 2016-09-30 7,129 Added More 449 $ 25 $ 407
Lebenthal Asset Management Llc 2016-09-30 8,707 Added More 445 $ 25 $ 497
Ifc Holdings Incorporated Fl 2016-09-30 4,915 Added More 436 $ 24 $ 280
Quadrant Capital Management Llc 2016-09-30 33,048 Added More 419 $ 23 $ 1,888
Cwm Llc 2016-09-30 2,631 Added More 404 $ 23 $ 150
Curbstone Financial Management Corp 2016-09-30 9,100 Added More 400 $ 22 $ 519
Kelman-Lazarov Inc 2016-09-30 900 Added More 400 $ 22 $ 51
Colony Group Llc 2016-09-30 4,340 Added More 370 $ 21 $ 247
Fisher Asset Management Llc 2016-09-30 42,300 Added More 364 $ 20 $ 2,417
Financial Architects Inc 2016-09-30 4,807 Added More 340 $ 19 $ 274
Argentus Capital Management Llc 2016-09-30 2,753 Added More 329 $ 18 $ 157
Plante Moran Financial Advisors Llc 2016-09-30 1,919 Added More 320 $ 18 $ 109
Burns J W Co Inc Ny 2016-09-30 77,310 Added More 316 $ 18 $ 4,417
Horizon Kinetics Llc 2016-09-30 8,193 Added More 303 $ 17 $ 468
Schaper Benz Wise Investment Counsel Inc Wi 2016-09-30 80,630 Added More 295 $ 16 $ 4,607
Dowling Yahnke Llc 2016-09-30 61,422 Added More 294 $ 16 $ 3,509
Signature Financial Management Inc 2016-09-30 8,542 Added More 290 $ 16 $ 488
Texan Capital Management 2016-09-30 35,952 Added More 265 $ 15 $ 2,054
Boston Financial Mangement Llc 2016-09-30 130,261 Added More 265 $ 15 $ 7,443
Strategic Financial Services Inc 2016-09-30 50,381 Added More 265 $ 15 $ 2,878
Boston Family Office Llc 2016-09-30 168,529 Added More 261 $ 14 $ 9,629
Birinyi Associates Inc 2016-09-30 12,900 Added More 250 $ 14 $ 737
Clean Yield Group 2016-09-30 5,850 Added More 250 $ 14 $ 334
P R Herzig Co Inc 2016-09-30 7,950 Added More 250 $ 14 $ 454
Zions Bancorporation 2016-09-30 1,599 Added More 237 $ 13 $ 91
Kimelman Baird Llc 2016-06-30 204,581 Added More 242 $ 13 $ 11,292
Schmidt P J Investment Management Inc 2016-09-30 73,897 Added More 225 $ 12 $ 4,222
Bruderman Asset Management Llc 2016-09-30 16,911 Added More 204 $ 11 $ 966
Bragg Financial Advisors Inc 2016-09-30 5,020 Added More 200 $ 11 $ 286
Wimmer Associates 1 Llc 2016-09-30 5,468 Added More 200 $ 11 $ 312
Jasper Ridge Partners L P 2016-09-30 2,345,208 Added More 200 $ 11 $ 134,005
Members Trust Co 2016-09-30 4,828 Added More 190 $ 10 $ 275
Fulton Breakefield Broenniman Llc 2016-09-30 63,506 Added More 179 $ 10 $ 3,628
Avalon Advisors Llc 2016-09-30 85,306 Added More 174 $ 9 $ 4,874
Adirondack Trust Co 2016-09-30 6,318 Added More 160 $ 9 $ 361
Autus Asset Management Llc 2016-09-30 130,786 Added More 157 $ 8 $ 7,473
Community Trust Investment Co 2016-09-30 13,155 Added More 155 $ 8 $ 751
Freestone Capital Holdings Llc 2016-09-30 483,626 Added More 147 $ 8 $ 27,634
First Foundation Advisors 2016-09-30 3,887 Added More 141 $ 8 $ 222
Howard Capital Management 2016-09-30 251,820 Added More 139 $ 7 $ 14,388
Buckingham Capital Management Inc 2016-09-30 44,952 Added More 125 $ 7 $ 2,568
Smithbridge Asset Management Inc De 2016-09-30 39,257 Added More 117 $ 6 $ 2,243
Saturna Capital Corp 2016-09-30 794,814 Added More 116 $ 6 $ 45,415
Penserra Capital Management Llc 2016-09-30 265 Added More 106 $ 6 $ 15
Hutchens Investment Management Inc 2016-09-30 33,436 Added More 101 $ 5 $ 1,910
Hirtle Callaghan Co Llc 2016-09-30 2,768 Added More 100 $ 5 $ 158
Risk Paradigm Group Llc 2016-09-30 400 Added More 100 $ 5 $ 22
Gilman Hill Asset Management Llc 2016-09-30 4,850 Added More 100 $ 5 $ 277
Stillwater Investment Management Llc 2016-09-30 35,386 Added More 100 $ 5 $ 2,021
Comerica Securities Inc 2016-09-30 14,995 Added More 95 $ 5 $ 856
Ftb Advisors Inc 2016-09-30 7,307 Added More 94 $ 5 $ 417
First Citizens Bank Trust Co 2016-09-30 11,322 Added More 92 $ 5 $ 646
First Premier Bank 2016-09-30 90 New Holding 90 $ 5 $ 5
Alps Advisors Inc 2016-09-30 9,527 Added More 76 $ 4 $ 544
Edmond De Rothschild Suisse S A 2016-09-30 32,930 Added More 76 $ 4 $ 1,881
Cambridge Financial Group Inc 2016-09-30 83,026 Added More 73 $ 4 $ 4,744
Nations Financial Group Inc Ia Adv 2016-09-30 12,920 Added More 71 $ 4 $ 738
Cambridge Advisors Inc 2016-09-30 24,174 Added More 70 $ 4 $ 1,381
Trust Investment Advisors 2016-09-30 5,265 Added More 50 $ 2 $ 300
Halsey Associates Inc Ct 2016-09-30 12,393 Added More 50 $ 2 $ 708
Bronfman E L Rothschild L P 2016-09-30 10,336 Added More 49 $ 2 $ 590
Archford Capital Strategies Llc 2016-09-30 1,202 Added More 48 $ 2 $ 68
Empirical Financial Services Llc 2016-09-30 5,549 Added More 45 $ 2 $ 317
Crawford Investment Counsel Inc 2016-09-30 28,441 Added More 45 $ 2 $ 1,625
Krilogy Financial Llc 2016-09-30 8,344 Added More 45 $ 2 $ 476
Middleton Co Inc Ma 2016-09-30 41,152 Added More 40 $ 2 $ 2,351
Mission Wealth Management Llc 2016-09-30 4,584 Added More 40 $ 2 $ 261
Horan Securities Inc 2016-09-30 38 New Holding 38 $ 2 $ 2
Bancorpsouth Inc 2016-09-30 7,406 Added More 33 $ 1 $ 423
Boys Arnold Co Inc 2016-09-30 20,742 Added More 32 $ 1 $ 1,185
Gradient Investments Llc 2016-09-30 32 New Holding 32 $ 1 $ 1
Tarbox Group Inc 2016-09-30 597 Added More 29 $ 1 $ 34
Fieldpoint Private Advisors Inc 2016-09-30 65,395 Added More 25 $ 1 $ 3,736
Altfest L J Co Inc 2016-09-30 3,964 Added More 20 $ 1 $ 226
Washington Trust Bank 2016-09-30 12,403 Added More 15 $ 0 $ 708
Dorsey Whitney Trust Co Llc 2016-09-30 5,852 Added More 14 $ 0 $ 334
Capital Investment Advisors Llc 2016-09-30 3,885 Added More 12 $ 0 $ 221
Park Avenue Institutional Advisers Llc 2016-06-30 8,512 Added More 11 $ 0 $ 469
Arrow Financial Corp 2016-09-30 10,875 Added More 10 $ 0 $ 621
Alphamark Advisors Llc 2016-09-30 54 Added More 6 $ 0 $ 3
Alpha Windward Llc 2016-09-30 3,492 Added More 6 $ 0 $ 199
Gierl Augustine Investment Management Inc 2016-09-30 2,008 Added More 5 $ 0 $ 114
Hudock Capital Group Llc 2016-09-30 625 Added More 2 $ 0 $ 35
Lenox Wealth Advisors Inc 2016-09-30 1,219 Added More 2 $ 0 $ 69
Integrated Wealth Management 2016-09-30 3,968 Added More 2 $ 0 $ 226
Thomas J Herzfeld Advisors Inc 2016-09-30 687 Added More 1 $ 0 $ 39
Accredited Investors Inc 2016-09-30 4,126 Added More 1 $ 0 $ 235
Perkins Coie Trust Co 2016-09-30 1,342 No Change 0 $ 0 $ 76
Mairs Power Inc 2016-09-30 5,400 No Change 0 $ 0 $ 308
Monroe Bank Trust Mi 2016-09-30 4,500 No Change 0 $ 0 $ 257
Edge Asset Management Inc 2016-09-30 472,735 No Change 0 $ 0 $ 27,012
M R Capital Management Inc 2016-09-30 400 No Change 0 $ 0 $ 22
Catawba Capital Management Va 2016-09-30 64,275 No Change 0 $ 0 $ 3,672
Peoples Financial Services Corp 2016-09-30 542 No Change 0 $ 0 $ 30
Everence Capital Management Inc 2016-09-30 25,060 No Change 0 $ 0 $ 1,431
Gabelli Funds Llc 2016-09-30 106,100 No Change 0 $ 0 $ 6,062
Fuller Thaler Asset Management Inc 2016-09-30 7,900 No Change 0 $ 0 $ 451
S Co Inc 2016-09-30 6,400 No Change 0 $ 0 $ 365
Brave Asset Management Inc 2016-09-30 648 No Change 0 $ 0 $ 37
Sanders Morris Harris Inc 2016-09-30 4,000 No Change 0 $ 0 $ 228
Amarillo National Bank 2016-09-30 8,812 No Change 0 $ 0 $ 503
Simonbaker Partners Llc 2016-09-30 5,535 No Change 0 $ 0 $ 316
Alta Capital Management Llc 2016-09-30 6,908 No Change 0 $ 0 $ 394
Markel Corp 2016-09-30 320,000 No Change 0 $ 0 $ 18,284
Burke Herbert Bank Trust Co 2016-09-30 3,934 No Change 0 $ 0 $ 224
Sawgrass Asset Management Llc 2016-09-30 41,100 No Change 0 $ 0 $ 2,348
Harvest Capital Management Inc 2016-09-30 4,680 No Change 0 $ 0 $ 267
Cornerstone Advisory Llp 2016-09-30 5,260 No Change 0 $ 0 $ 300
Bridgeway Capital Management Inc 2016-09-30 89,400 No Change 0 $ 0 $ 5,108
Saybrook Capital Nc 2016-09-30 6,390 No Change 0 $ 0 $ 365
United Bank Inc 2016-09-30 6,683 No Change 0 $ 0 $ 381
Nippon Life Global Investors Americas Inc 2016-09-30 103,750 No Change 0 $ 0 $ 5,928
First Interstate Bank 2016-09-30 5,834 No Change 0 $ 0 $ 333
Cribstone Capital Management Llc 2016-09-30 1,919 No Change 0 $ 0 $ 109
Trilogy Global Advisors Lp 2016-09-30 347,623 No Change 0 $ 0 $ 19,863
Prentiss Smith Co Inc 2016-09-30 100 No Change 0 $ 0 $ 5
Hyman Charles D 2016-09-30 47,595 No Change 0 $ 0 $ 2,719
Trust Co Of Virginia Va 2016-09-30 9,845 No Change 0 $ 0 $ 562
Madison Investment Holdings Inc 2016-09-30 4,000 No Change 0 $ 0 $ 228
Northern Oak Wealth Management Inc 2016-09-30 4,658 No Change 0 $ 0 $ 266
Putnam Fl Investment Management Co 2016-09-30 8,401 No Change 0 $ 0 $ 480
Agf Investments Inc 2016-09-30 17,119 No Change 0 $ 0 $ 978
Cullinan Associates Inc 2016-09-30 70,710 No Change 0 $ 0 $ 4,040
Conestoga Capital Advisors Llc 2016-09-30 3,950 No Change 0 $ 0 $ 225
Armbruster Capital Management Inc 2016-09-30 42 No Change 0 $ 0 $ 2
Westwood Holdings Group Inc 2016-09-30 8,920 No Change 0 $ 0 $ 509
Prescott Group Capital Management L L C 2016-09-30 16,800 No Change 0 $ 0 $ 959
Fukoku Mutual Life Insurance Co 2016-09-30 6,100 No Change 0 $ 0 $ 348
Spf Beheer Bv 2016-09-30 1,002,113 No Change 0 $ 0 $ 57,260
Waters Parkerson Co Llc 2016-09-30 4,362 No Change 0 $ 0 $ 249
Klingman Associates Llc 2016-09-30 1,088 No Change 0 $ 0 $ 62
Handelsinvest Investeringsforvaltning 2016-09-30 32,400 No Change 0 $ 0 $ 1,851
American National Bank 2016-09-30 315 No Change 0 $ 0 $ 17
Arcadia Investment Management Corp Mi 2016-09-30 1,150 No Change 0 $ 0 $ 65
Proficio Capital Partners Llc 2016-09-30 7,919 No Change 0 $ 0 $ 452
Starfire Investment Advisers Inc 2016-09-30 4,500 No Change 0 $ 0 $ 257
Pensionfund Dsm Netherlands 2016-09-30 85,200 No Change 0 $ 0 $ 4,868
Laffer Investments 2016-09-30 46,381 No Change 0 $ 0 $ 2,650
Yorktown Management Research Co Inc 2016-09-30 4,900 No Change 0 $ 0 $ 279
Buffington Mohr Mcneal 2016-09-30 5,600 No Change 0 $ 0 $ 319
Osborne Partners Capital Management Llc 2016-09-30 64,266 No Change 0 $ 0 $ 3,672
Grimes Company Inc 2016-09-30 4,866 No Change 0 $ 0 $ 278
Sharkey Howes Javer 2016-09-30 828 No Change 0 $ 0 $ 47
Sol Capital Management Co 2016-09-30 5,068 No Change 0 $ 0 $ 289
Ims Capital Management 2016-09-30 6,108 No Change 0 $ 0 $ 349
Lee Danner Bass Inc 2016-09-30 3,921 No Change 0 $ 0 $ 224
Monarch Capital Management Inc 2016-09-30 5,420 No Change 0 $ 0 $ 309
Qci Asset Management Inc Ny 2016-09-30 176 No Change 0 $ 0 $ 10
Ct Financial Advisors Llc 2016-09-30 212 No Change 0 $ 0 $ 12
Isthmus Partners Llc 2016-09-30 342 No Change 0 $ 0 $ 19
Stanford Investment Group Inc 2016-09-30 933 No Change 0 $ 0 $ 53
Pensionfund Sabic 2016-09-30 39,500 No Change 0 $ 0 $ 2,257
Redwood Investments Llc 2016-09-30 75 No Change 0 $ 0 $ 4
Stevens First Principles Investment Advisors 2016-09-30 200 No Change 0 $ 0 $ 11
Payden Rygel 2016-09-30 2,000 No Change 0 $ 0 $ 114
Palisades Hudson Asset Management L P 2016-09-30 5,120 No Change 0 $ 0 $ 292
Whalerock Point Partners Llc 2016-09-30 5,400 No Change 0 $ 0 $ 308
Hanson Doremus Investment Management 2016-09-30 500 No Change 0 $ 0 $ 28
First Personal Financial Services 2016-09-30 2,257 No Change 0 $ 0 $ 128
Marquette Asset Management Inc 2016-09-30 3,890 No Change 0 $ 0 $ 222
Vnbtrust National Association 2016-09-30 3,960 No Change 0 $ 0 $ 226
Robecosam Ag 2016-09-30 58,381 No Change 0 $ 0 $ 3,335
Professional Advisory Services Inc 2016-09-30 8,700 No Change 0 $ 0 $ 497
Wallington Asset Management Llc 2016-09-30 6,400 No Change 0 $ 0 $ 365
Blackhill Capital Inc 2016-09-30 1,400 No Change 0 $ 0 $ 79
Palisade Asset Management Llc 2016-09-30 29,776 No Change 0 $ 0 $ 1,701
Palladium Partners Llc 2016-09-30 6,016 No Change 0 $ 0 $ 343
Butensky Cohen Financial Security Inc 2016-09-30 38 No Change 0 $ 0 $ 2
Ems Capital Lp 2016-09-30 900,000 No Change 0 $ 0 $ 51,426
Trust Co 2016-09-30 1,535 No Change 0 $ 0 $ 87
Mitchell Mcleod Pugh Williams Inc 2016-09-30 14,186 No Change 0 $ 0 $ 810
Psagot Investment House Ltd 2016-09-30 4,394 No Change 0 $ 0 $ 251
Cam Group Holding A S 2016-09-30 201,880 No Change 0 $ 0 $ 11,535
Mu Investments Co Ltd 2016-09-30 63,800 No Change 0 $ 0 $ 3,645
Conning Inc 2016-09-30 60,312 No Change 0 $ 0 $ 3,446
Valley National Advisers Inc 2016-09-30 63 No Change 0 $ 0 $ 3
Arrowpoint Asset Management Llc 2016-09-30 20,400 No Change 0 $ 0 $ 1,165
Tctc Holdings Llc 2016-09-30 8,848 No Change 0 $ 0 $ 505
Alecta Pensionsforsakring Omsesidigt 2016-09-30 4,210,000 No Change 0 $ 0 $ 240,559
Hemenway Trust Co Llc 2016-09-30 4,424 No Change 0 $ 0 $ 252
Thomas Story Son Llc 2016-09-30 108,455 No Change 0 $ 0 $ 6,197
Drexel Morgan Co 2016-09-30 4,938 No Change 0 $ 0 $ 282
City Holding Co 2016-09-30 3,232 No Change 0 $ 0 $ 184
Lumina Fund Management Llc 2016-09-30 64,700 No Change 0 $ 0 $ 3,696
Nichols Asset Management Llc 2016-09-30 4,460 No Change 0 $ 0 $ 254
Mengis Capital Management Inc 2016-09-30 6,580 No Change 0 $ 0 $ 375
Capital International Sarl 2016-09-30 43,400 No Change 0 $ 0 $ 2,479
Wealthcare Capital Management Llc 2016-09-30 280 No Change 0 $ 0 $ 15
Highlander Capital Management Llc 2016-09-30 2,000 No Change 0 $ 0 $ 114
Richard Bernstein Advisors Llc 2016-09-30 90,644 No Change 0 $ 0 $ 5,179
Capwealth Advisors Llc 2016-09-30 1,700 No Change 0 $ 0 $ 97
Welch Forbes Llc 2016-09-30 9,950 No Change 0 $ 0 $ 568
Lombard Odier Asset Management Europe Ltd 2016-09-30 17,118 No Change 0 $ 0 $ 978
United Fire Group Inc 2016-09-30 12,000 No Change 0 $ 0 $ 685
Financial Advisory Group 2016-09-30 6,687 No Change 0 $ 0 $ 382
One Capital Management Llc 2016-09-30 4,198 No Change 0 $ 0 $ 239
Park Circle Co 2016-09-30 800 No Change 0 $ 0 $ 45
Newsquare Capital Llc 2016-09-30 35 No Change 0 $ 0 $ 2
Utah Retirement Systems 2016-09-30 242,636 No Change 0 $ 0 $ 13,864
Huntington Steele Llc 2016-09-30 7,956 No Change 0 $ 0 $ 454
Ally Financial Inc 2016-09-30 100,000 No Change 0 $ 0 $ 5,714
Shamrock Asset Management Llc 2016-09-30 200 No Change 0 $ 0 $ 11
Capital Impact Advisors Llc 2016-09-30 8,501 No Change 0 $ 0 $ 485
Pomelo Capital Llc 2016-09-30 322,800 No Change 0 $ 0 $ 18,444
Sensible Financial Planning Management Llc 2016-09-30 160 No Change 0 $ 0 $ 9
Whitnell Co 2016-09-30 8,600 No Change 0 $ 0 $ 491
Ckw Financial Group 2016-09-30 2,400 No Change 0 $ 0 $ 137
Addenda Capital Inc 2016-09-30 183,863 No Change 0 $ 0 $ 10,505
Oakworth Capital Inc 2016-09-30 2,720 No Change 0 $ 0 $ 155
Kernodle Katon Asset Management Group Llc 2016-09-30 1,125 No Change 0 $ 0 $ 64
Agf Investments America Inc 2016-09-30 96,285 No Change 0 $ 0 $ 5,501
Sanctuary Wealth Advisors Llc 2016-09-30 1,080 No Change 0 $ 0 $ 61
Blue Edge Capital Llc 2016-09-30 23,501 No Change 0 $ 0 $ 1,342
Crestpoint Capital Management Llc 2016-09-30 22,500 No Change 0 $ 0 $ 1,285
Eachwin Capital Lp 2016-09-30 7,622 No Change 0 $ 0 $ 435
Capital International Ltd Ca 2016-09-30 36,600 No Change 0 $ 0 $ 2,091
Transamerica Financial Advisors Inc 2016-09-30 0 Sold All -1 $ -0 $ 0
Baker Boyer National Bank 2016-09-30 23,058 Sold Some -2 $ -0 $ 1,317
Financial Management Professionals Inc 2016-09-30 41 Sold Some -6 $ -0 $ 2
Winch Advisory Services Llc 2016-09-30 281 Sold Some -14 $ -0 $ 16
Verity Asset Management Inc 2016-09-30 11,899 Sold Some -19 $ -1 $ 679
Mn Services Vermogensbeheer B V 2016-09-30 34,265 Sold Some -25 $ -1 $ 1,957
At Bancorp 2016-09-30 4,936 Sold Some -25 $ -1 $ 282
Bartlett Co Llc 2016-09-30 11,474 Sold Some -30 $ -1 $ 655
Contravisory Investment Management Inc 2016-09-30 0 Sold All -30 $ -1 $ 0
Gfs Advisors Llc 2016-09-30 20,160 Sold Some -34 $ -1 $ 1,151
Condor Capital Management 2016-09-30 35,004 Sold Some -38 $ -2 $ 2,000
Ssi Investment Management Inc 2016-09-30 3,946 Sold Some -42 $ -2 $ 225
Nbw Capital Llc 2016-09-30 43,076 Sold Some -44 $ -2 $ 2,461
Focused Wealth Management Inc 2016-09-30 379 Sold Some -47 $ -2 $ 21
Homrich Berg 2016-09-30 4,930 Sold Some -49 $ -2 $ 281
Highland Private Wealth Management 2016-09-30 4,801 Sold Some -49 $ -2 $ 274
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 433,123 Sold Some -49 $ -2 $ 24,748
Triangle Securities Wealth Management 2016-09-30 8,060 Sold Some -50 $ -2 $ 460
Front Barnett Associates Llc 2016-09-30 5,860 Sold Some -50 $ -2 $ 334
Laurel Grove Capital Llc 2016-09-30 58,666 Sold Some -50 $ -2 $ 3,352
Carroll Financial Associates Inc 2016-09-30 8,893 Sold Some -52 $ -2 $ 508
Caprock Group Inc 2016-09-30 7,888 Sold Some -55 $ -3 $ 450
Gemmer Asset Management Llc 2016-09-30 846 Sold Some -57 $ -3 $ 48
Lenox Wealth Management Inc 2016-09-30 2,295 Sold Some -60 $ -3 $ 131
Guardian Life Insurance Co Of America 2016-09-30 4,980 Sold Some -82 $ -4 $ 284
Pathstone Family Office Llc 2016-09-30 446 Sold Some -82 $ -4 $ 25
Kanaly Trust Co 2016-09-30 1,204 Sold Some -83 $ -4 $ 68
Pinnacle Holdings Llc 2016-09-30 14,881 Sold Some -84 $ -4 $ 850
Ropes Wealth Advisors Llc 2016-09-30 13,421 Sold Some -90 $ -5 $ 766
Hm Payson Co 2016-09-30 82,674 Sold Some -94 $ -5 $ 4,723
Quadrant Capital Group Llc 2016-09-30 1,740 Sold Some -95 $ -5 $ 99
Thompson Davis Co Inc 2016-09-30 344 Sold Some -97 $ -5 $ 19
Stonebridge Capital Advisors Llc 2016-09-30 68,483 Sold Some -97 $ -5 $ 3,913
Sonora Investment Management Llc 2016-09-30 13,783 Sold Some -100 $ -5 $ 787
Diversified Portfolios Inc 2016-09-30 10,879 Sold Some -100 $ -5 $ 621
Renaissance Investment Group Llc 2016-09-30 4,660 Sold Some -100 $ -5 $ 266
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 23,800 Sold Some -100 $ -5 $ 1,359
Delta Asset Management Llc Tn 2016-09-30 1,556 Sold Some -100 $ -5 $ 88
Optimum Investment Advisors 2016-09-30 29,149 Sold Some -100 $ -5 $ 1,665
Shinko Asset Management Co Ltd 2016-09-30 3,351 Sold Some -103 $ -5 $ 191
Segment Wealth Management Llc 2016-09-30 59,356 Sold Some -106 $ -6 $ 3,391
Atwood Palmer Inc 2016-09-30 444 Sold Some -108 $ -6 $ 25
Savant Capital Llc 2016-09-30 5,430 Sold Some -120 $ -6 $ 310
Roble Belko Company Inc 2016-09-30 89 Sold Some -132 $ -7 $ 5
Hillsdale Investment Management Inc 2016-09-30 0 Sold All -140 $ -8 $ 0
Dynamic Advisors Solutions Llc 2016-09-30 14,434 Sold Some -146 $ -8 $ 824
Pacer Advisors Inc 2016-09-30 25,424 Sold Some -146 $ -8 $ 1,452
Bank Of The Ozarks 2016-09-30 15,618 Sold Some -150 $ -8 $ 892
Solaris Asset Management Llc 2016-09-30 9,100 Sold Some -150 $ -8 $ 519
Financial Advisory Service Inc 2016-09-30 9,149 Sold Some -156 $ -8 $ 522
Advisory Services Network Llc 2016-09-30 3,990 Sold Some -158 $ -9 $ 227
Wespac Advisors Socal Llc 2016-09-30 300 Sold Some -173 $ -9 $ 17
Salient Capital Advisors Llc 2016-09-30 6,433 Sold Some -175 $ -10 $ 367
Hl Financial Services Llc 2016-09-30 128,136 Sold Some -180 $ -10 $ 7,321
Meristem Llp 2016-09-30 17,388 Sold Some -186 $ -10 $ 993
Carlton Hofferkamp Jenks Wealth Management Llc 2016-09-30 40,850 Sold Some -186 $ -10 $ 2,334
De Burlo Group Inc 2016-09-30 25,300 Sold Some -200 $ -11 $ 1,445
Cypress Capital Management Llc Wy 2016-09-30 31,746 Sold Some -200 $ -11 $ 1,813
Old Second National Bank Of Aurora 2016-09-30 40 Sold Some -200 $ -11 $ 2
Country Trust Bank 2016-09-30 0 Sold All -200 $ -11 $ 0
Cim Llc 2016-09-30 164,571 Sold Some -209 $ -11 $ 9,403
Spc Financial Inc 2016-09-30 8,985 Sold Some -210 $ -11 $ 513
Catamount Wealth Management 2016-09-30 0 Sold All -215 $ -12 $ 0
Nippon Life Insurance Co 2016-09-30 61,122 Sold Some -218 $ -12 $ 3,492
Pekin Singer Strauss Asset Management Il 2016-09-30 5,915 Sold Some -222 $ -12 $ 337
Baker Ellis Asset Management Llc 2016-09-30 38,094 Sold Some -234 $ -13 $ 2,176
Montage Investments Llc 2016-09-30 18,053 Sold Some -245 $ -13 $ 1,031
Main Street Research Llc 2016-09-30 9,752 Sold Some -252 $ -14 $ 557
Formulafolio Investments Llc 2016-09-30 9,072 Sold Some -255 $ -14 $ 518
Arrow Investment Advisors Llc 2016-09-30 25,941 Sold Some -261 $ -14 $ 1,482
Seven Bridges Advisors Llc 2016-09-30 2,473 Sold Some -263 $ -15 $ 141
Eads Heald Investment Counsel 2016-09-30 30,319 Sold Some -269 $ -15 $ 1,732
Hancock Holding Co 2016-09-30 4,753 Sold Some -281 $ -16 $ 271
Douglas Lane Associates Llc 2016-09-30 7,853 Sold Some -286 $ -16 $ 448
Balasa Dinverno Foltz Llc 2016-09-30 7,896 Sold Some -292 $ -16 $ 451
Fiduciary Group Llc 2016-09-30 22,518 Sold Some -300 $ -17 $ 1,286
Wealthtrust-Arizona Llc 2016-09-30 13,658 Sold Some -300 $ -17 $ 780
Gulf International Bank Uk Ltd 2016-09-30 405,548 Sold Some -300 $ -17 $ 23,173
Notis-Mcconarty Edward 2016-09-30 6,748 Sold Some -300 $ -17 $ 385
Abner Herrman Brock Llc 2016-09-30 5,563 Sold Some -305 $ -17 $ 317
Silvercrest Asset Management Group Llc 2016-09-30 48,506 Sold Some -315 $ -17 $ 2,771
Private Bank Trust Co 2016-09-30 4,974 Sold Some -320 $ -18 $ 284
Private Trust Co Na 2016-09-30 21,740 Sold Some -321 $ -18 $ 1,242
Merriman Wealth Management Llc 2016-09-30 36,919 Sold Some -330 $ -18 $ 2,109
Argent Trust Co 2016-09-30 8,268 Sold Some -334 $ -19 $ 472
Regentatlantic Capital Llc 2016-09-30 88,984 Sold Some -361 $ -20 $ 5,084
Exxonmobil Investment Management Inc Tx 2016-09-30 344,286 Sold Some -365 $ -20 $ 19,672
Massmutual Trust Co Fsb Adv 2016-06-30 1,111 Sold Some -380 $ -20 $ 61
Linscomb Williams Inc 2016-09-30 5,816 Sold Some -369 $ -21 $ 332
Tiemann Investment Advisors Llc 2016-09-30 6,220 Sold Some -400 $ -22 $ 355
Guardian Capital Advisors Lp 2016-09-30 15,868 Sold Some -400 $ -22 $ 906
Genesee Valley Trust Co 2016-09-30 36,231 Sold Some -412 $ -23 $ 2,070
Indiana Trust Investment Management Co 2016-09-30 34,059 Sold Some -415 $ -23 $ 1,946
Chicago Trust Co Na 2016-09-30 14,238 Sold Some -418 $ -23 $ 813
Motley Fool Wealth Management Llc 2016-09-30 186,459 Sold Some -419 $ -23 $ 10,654
Voya Financial Advisors Inc 2016-09-30 11,156 Sold Some -421 $ -24 $ 637
South State Corp 2016-09-30 30,694 Sold Some -423 $ -24 $ 1,753
Confluence Wealth Management Llc 2016-09-30 26,878 Sold Some -424 $ -24 $ 1,535
Neville Rodie Shaw Inc 2016-09-30 114,676 Sold Some -429 $ -24 $ 6,552
Yellowstone Partners Llc 2016-09-30 19,706 Sold Some -431 $ -24 $ 1,126
Pacific Global Investment Management Co 2016-09-30 27,384 Sold Some -451 $ -25 $ 1,564
Cambridge Trust Co 2016-09-30 24,160 Sold Some -453 $ -25 $ 1,380
Hanson Mcclain Inc 2016-06-30 43 Sold Some -475 $ -26 $ 2
Lba Wealth Management Llc 2016-09-30 275 Sold Some -459 $ -26 $ 15
Duff Phelps Investment Management Co 2016-09-30 16,980 Sold Some -460 $ -26 $ 970
Hendley Co Inc 2016-09-30 98,835 Sold Some -460 $ -26 $ 5,647
Chase Investment Counsel Corp 2016-09-30 67,666 Sold Some -465 $ -26 $ 3,866
Centurylink Investment Management Co 2016-09-30 17,364 Sold Some -475 $ -27 $ 992
Laurel Wealth Advisors Inc 2016-09-30 3,933 Sold Some -484 $ -27 $ 224
Saddle Road Partners Llc 2016-09-30 0 Sold All -490 $ -27 $ 0
Jacobi Capital Management Llc 2016-09-30 154,760 Sold Some -500 $ -28 $ 8,842
Choate Investment Advisors 2016-09-30 43,906 Sold Some -504 $ -28 $ 2,508
True Private Wealth Advisors 2016-09-30 15,358 Sold Some -533 $ -30 $ 877
Hamel Associates Inc 2016-09-30 7,552 Sold Some -550 $ -31 $ 431
Canandaigua National Bank Trust Co 2016-09-30 27,512 Sold Some -550 $ -31 $ 1,572
Community Bank Trust Waco Texas 2016-09-30 22,130 Sold Some -560 $ -31 $ 1,264
Kelly Lawrence W Associates Inc Ca 2016-09-30 0 Sold All -560 $ -31 $ 0
Invictus Rg 2016-09-30 0 Sold All -572 $ -32 $ 0
Reynders Mcveigh Capital Management Llc 2016-09-30 40,486 Sold Some -579 $ -33 $ 2,313
Buckingham Asset Management Llc 2016-09-30 5,819 Sold Some -587 $ -33 $ 332
Citizens Financial Group Inc Ri 2016-09-30 170,171 Sold Some -595 $ -33 $ 9,723
Brick Kyle Associates 2016-09-30 1,000 Sold Some -600 $ -34 $ 57
Nn Investment Partners Holdings N V 2016-09-30 50,726 Sold Some -600 $ -34 $ 2,898
Eqis Capital Management Inc 2016-09-30 7,694 Sold Some -621 $ -35 $ 439
Atlanta Capital Group 2016-09-30 56,415 Sold Some -624 $ -35 $ 3,223
Ipswich Investment Management Co Inc 2016-09-30 27,245 Sold Some -625 $ -35 $ 1,556
Brandywine Global Investment Management Llc 2016-09-30 0 Sold All -632 $ -36 $ 0
Stock Yards Bank Trust Co 2016-09-30 248,174 Sold Some -632 $ -36 $ 14,180
Azimuth Capital Management Llc 2016-09-30 119,370 Sold Some -640 $ -36 $ 6,820
Kovitz Investment Group Partners Llc 2016-09-30 73,318 Sold Some -650 $ -37 $ 4,189
Intrust Bank Na 2016-09-30 5,634 Sold Some -651 $ -37 $ 321
Nicolet Bankshares Inc 2016-09-30 8,677 Sold Some -692 $ -39 $ 495
Carnegie Capital Asset Management Llc 2016-09-30 136,057 Sold Some -695 $ -39 $ 7,774
Commonwealth Bank Of Australia 2016-09-30 87,923 Sold Some -722 $ -41 $ 5,023
Pitcairn Co 2016-09-30 13,488 Sold Some -725 $ -41 $ 770
Us Financial Advisors Llc 2016-06-30 0 Sold All -752 $ -41 $ 0
New York Life Trust Co 2016-09-30 709 Sold Some -759 $ -43 $ 40
Mariner Wealth Advisors Llc 2016-09-30 96,812 Sold Some -797 $ -45 $ 5,531
Private Asset Management Inc 2016-09-30 10,506 Sold Some -800 $ -45 $ 600
Sunnymeath Asset Management Inc 2016-09-30 0 Sold All -800 $ -45 $ 0
Security National Bank Of Sioux City Iowa Ia 2016-09-30 44,159 Sold Some -810 $ -46 $ 2,523
Strategic Advisors Llc 2016-09-30 14,129 Sold Some -811 $ -46 $ 807
Bank Of Nova Scotia 2016-09-30 480,687 Sold Some -815 $ -46 $ 27,466
Sullivan Bruyette Speros Blaney Inc 2016-09-30 5,753 Sold Some -817 $ -46 $ 328
First Heartland Consultants Inc 2016-09-30 13,576 Sold Some -845 $ -48 $ 775
Mcrae Capital Management Inc 2016-09-30 4,342 Sold Some -858 $ -49 $ 248
Partners Capital Investment Group Llc 2016-09-30 3,364 Sold Some -858 $ -49 $ 192
Thompson Siegel Walmsley Llc 2016-09-30 5,228 Sold Some -869 $ -49 $ 298
Meiji Yasuda Asset Management Co Ltd 2016-09-30 61,345 Sold Some -877 $ -50 $ 3,505
Citizens Northern Corp 2016-09-30 30,839 Sold Some -878 $ -50 $ 1,762
Carret Asset Management Llc 2016-09-30 21,558 Sold Some -880 $ -50 $ 1,231
Capital Insight Partners Llc 2016-09-30 18,818 Sold Some -890 $ -50 $ 1,075
Duncker Streett Co Inc 2016-09-30 50,035 Sold Some -899 $ -51 $ 2,859
Next Century Growth Investors Llc 2016-09-30 38,024 Sold Some -905 $ -51 $ 2,172
Cardan Capital Partners Llc 2016-09-30 51,719 Sold Some -919 $ -52 $ 2,955
Cobiz Investment Management Llc 2016-09-30 99,217 Sold Some -925 $ -52 $ 5,669
Colonial Trust Advisors 2016-09-30 116,691 Sold Some -980 $ -55 $ 6,667
Cim Investment Mangement Inc 2016-09-30 12,544 Sold Some -990 $ -56 $ 716
Sheets Smith Wealth Management 2016-09-30 132,033 Sold Some -1,000 $ -57 $ 7,544
Chemical Bank 2016-09-30 42,986 Sold Some -1,008 $ -57 $ 2,456
Ballentine Partners Llc 2016-09-30 8,523 Sold Some -1,013 $ -57 $ 487
Augustine Asset Management Inc 2016-09-30 69,323 Sold Some -1,025 $ -58 $ 3,961
Riverpoint Capital Management Llc 2016-09-30 20,723 Sold Some -1,041 $ -59 $ 1,184
Davy Asset Management Ltd 2016-09-30 100,492 Sold Some -1,042 $ -59 $ 5,742
Trutina Financial Llc 2016-09-30 13,633 Sold Some -1,080 $ -61 $ 778
Northstar Asset Management Llc 2016-09-30 14,440 Sold Some -1,100 $ -62 $ 825
Smithfield Trust Co 2016-09-30 17,564 Sold Some -1,145 $ -65 $ 1,003
Mv Capital Management Inc 2016-09-30 13,185 Sold Some -1,145 $ -65 $ 753
Hightower Advisors Llc 2016-09-30 413,922 Sold Some -1,147 $ -65 $ 23,651
New England Research Management Inc 2016-09-30 24,027 Sold Some -1,150 $ -65 $ 1,372
Meridian Management Co 2016-09-30 32,778 Sold Some -1,160 $ -66 $ 1,872
Violich Capital Management Inc 2016-09-30 47,570 Sold Some -1,200 $ -68 $ 2,718
Assetmark Inc 2016-09-30 6,435 Sold Some -1,217 $ -69 $ 367
Woodmont Investment Counsel Llc 2016-09-30 41,558 Sold Some -1,236 $ -70 $ 2,374
Seaward Management Limited Partnership 2016-09-30 155,423 Sold Some -1,275 $ -72 $ 8,880
Jones Financial Companies Lllp 2016-09-30 6,150 Sold Some -1,287 $ -73 $ 351
Davenport Co Llc 2016-09-30 15,857 Sold Some -1,287 $ -73 $ 906
Columbia Asset Management 2016-09-30 77,839 Sold Some -1,305 $ -74 $ 4,447
Cape Ann Savings Bank 2016-09-30 10,379 Sold Some -1,320 $ -75 $ 593
Tompkins Financial Corp 2016-09-30 46,196 Sold Some -1,325 $ -75 $ 2,639
Timessquare Capital Management Llc 2016-09-30 129,685 Sold Some -1,335 $ -76 $ 7,410
Ashfield Capital Partners Llc 2016-09-30 99,725 Sold Some -1,339 $ -76 $ 5,698
Oasis Management Co Ltd 2016-09-30 0 Sold All -1,400 $ -79 $ 0
Trillium Asset Management Llc 2016-09-30 154,131 Sold Some -1,418 $ -81 $ 8,807
Rafferty Asset Management Llc 2016-09-30 9,702 Sold Some -1,421 $ -81 $ 554
Mckinley Carter Wealth Services Inc 2016-09-30 9,789 Sold Some -1,429 $ -81 $ 559
Argent Trust Co 2016-09-30 12,986 Sold Some -1,441 $ -82 $ 742
Vantage Investment Advisors Llc 2016-09-30 11,367 Sold Some -1,446 $ -82 $ 649
First National Bank Of Omaha 2016-09-30 137,835 Sold Some -1,451 $ -82 $ 7,875
Sunbelt Securities Inc 2016-09-30 0 Sold All -1,468 $ -83 $ 0
Bank Of The West 2016-09-30 42,180 Sold Some -1,517 $ -86 $ 2,410
Texas Yale Capital Corp 2016-09-30 234,824 Sold Some -1,520 $ -86 $ 13,417
Advisor Partners Llc 2016-09-30 20,267 Sold Some -1,526 $ -87 $ 1,158
Rpg Family Wealth Advisory Llc 2016-09-30 3,597 Sold Some -1,532 $ -87 $ 205
Somerset Trust Co 2016-09-30 13,172 Sold Some -1,545 $ -88 $ 752
Pictet Bank Trust Ltd 2016-09-30 138,490 Sold Some -1,560 $ -89 $ 7,913
Campbell Newman Asset Management Inc 2016-09-30 45,414 Sold Some -1,586 $ -90 $ 2,594
First Western Capital Management Co 2016-09-30 62,054 Sold Some -1,587 $ -90 $ 3,545
Jacobson Schmitt Advisors Llc 2016-09-30 99,594 Sold Some -1,618 $ -92 $ 5,690
Ferguson Wellman Capital Management Inc 2016-09-30 67,308 Sold Some -1,639 $ -93 $ 3,845
Montecito Bank Trust 2016-09-30 9,176 Sold Some -1,650 $ -94 $ 524
Patten Patten Inc Tn 2016-09-30 75,097 Sold Some -1,690 $ -96 $ 4,291
Whittier Trust Co Of Nevada Inc 2016-09-30 63,381 Sold Some -1,712 $ -97 $ 3,621
Coastline Trust Co 2016-09-30 72,250 Sold Some -1,725 $ -98 $ 4,128
361 Capital Llc 2016-09-30 0 Sold All -1,726 $ -98 $ 0
Trustco Bank Corp N Y 2016-09-30 30,125 Sold Some -1,729 $ -98 $ 1,721
Spears Abacus Advisors Llc 2016-09-30 12,221 Sold Some -1,730 $ -98 $ 698
Baldwin Investment Management Llc 2016-09-30 36,423 Sold Some -1,732 $ -98 $ 2,081
Clearbridge Llc 2016-09-30 1,720 Sold Some -1,740 $ -99 $ 98
Northwest Investment Counselors Llc 2016-09-30 29,221 Sold Some -1,750 $ -99 $ 1,669
Shelton Capital Management 2016-09-30 26,318 Sold Some -1,794 $ -102 $ 1,503
Segall Bryant Hamill Llc 2016-09-30 100,225 Sold Some -1,801 $ -102 $ 5,726
Manchester Capital Management Llc 2016-09-30 5,592 Sold Some -1,828 $ -104 $ 319
Rehmann Capital Advisory Group 2016-09-30 4,221 Sold Some -1,929 $ -110 $ 241
First Financial Bank N A - Trust Division 2016-09-30 78,836 Sold Some -1,986 $ -113 $ 4,504
Granite Investment Partners Llc 2016-09-30 164,392 Sold Some -1,986 $ -113 $ 9,393
Eulav Asset Management 2016-09-30 195,000 Sold Some -2,000 $ -114 $ 11,142
Capital International Inc Ca 2016-09-30 17,800 Sold Some -2,000 $ -114 $ 1,017
Ray Gerald L Associates Ltd 2016-09-30 10,182 Sold Some -2,075 $ -118 $ 581
Investment House Llc 2016-09-30 107,976 Sold Some -2,100 $ -119 $ 6,169
Windward Capital Management Co Ca 2016-09-30 404,302 Sold Some -2,100 $ -119 $ 23,101
Barr E S Co 2016-09-30 291,834 Sold Some -2,100 $ -119 $ 16,675
Everett Harris Co Ca 2016-09-30 1,123,804 Sold Some -2,180 $ -124 $ 64,214
Stearns Financial Services Group 2016-09-30 4,094 Sold Some -2,214 $ -126 $ 233
Apriem Advisors 2016-09-30 3,572 Sold Some -2,215 $ -126 $ 204
West Coast Financial Llc 2016-09-30 95,349 Sold Some -2,288 $ -130 $ 5,448
Macguire Cheswick Tuttle Investment Counsel Llc 2016-09-30 92,986 Sold Some -2,334 $ -133 $ 5,313
Sheaff Brock Investment Advisors Llc 2016-09-30 26,270 Sold Some -2,336 $ -133 $ 1,501
Essex Financial Services Inc 2016-09-30 15,473 Sold Some -2,475 $ -141 $ 884
Ledyard National Bank 2016-09-30 129,004 Sold Some -2,565 $ -146 $ 7,371
Nbt Bank N A Ny 2016-09-30 53,920 Sold Some -2,570 $ -146 $ 3,080
Samsung Asset Management New York Inc 2016-09-30 11,650 Sold Some -2,590 $ -147 $ 665
Gateway Investment Advisers Llc 2016-09-30 117,169 Sold Some -2,591 $ -148 $ 6,695
Elite Wealth Management Llc 2016-09-30 11,683 Sold Some -2,601 $ -148 $ 667
Foundry Partners Llc 2016-09-30 34,945 Sold Some -2,605 $ -148 $ 1,996
Harel Insurance Investments Financial Services Ltd 2016-09-30 306 Sold Some -2,621 $ -149 $ 17
Btg Pactual Global Asset Management Ltd 2016-09-30 20,688 Sold Some -2,625 $ -149 $ 1,182
Liberty Mutual Group Asset Management Inc 2016-09-30 88,251 Sold Some -2,664 $ -152 $ 5,042
Fiduciary Trust Co 2016-09-30 154,868 Sold Some -2,713 $ -155 $ 8,849
Gamble Jones Investment Counsel 2016-09-30 51,303 Sold Some -2,722 $ -155 $ 2,931
Rosenblum Silverman Sutton S F Inc Ca 2016-09-30 52,847 Sold Some -2,765 $ -157 $ 3,019
Ls Investment Advisors Llc 2016-09-30 32,140 Sold Some -2,787 $ -159 $ 1,836
Independent Investors Inc 2016-09-30 77,700 Sold Some -2,800 $ -159 $ 4,439
Sigma Planning Corp 2016-09-30 30,546 Sold Some -2,817 $ -160 $ 1,745
Auxier Asset Management 2016-09-30 20,500 Sold Some -2,840 $ -162 $ 1,171
Simmons Bank 2016-09-30 20,231 Sold Some -2,867 $ -163 $ 1,155
Taurus Asset Management Llc 2016-09-30 290,492 Sold Some -2,925 $ -167 $ 16,598
Boston Advisors Llc 2016-09-30 9,894 Sold Some -2,950 $ -168 $ 565
Miles Capital Inc 2016-09-30 3,879 Sold Some -3,041 $ -173 $ 221
Sequoia Financial Advisors Llc 2016-09-30 171,247 Sold Some -3,078 $ -175 $ 9,785
Fulton Bank N A 2016-09-30 69,443 Sold Some -3,126 $ -178 $ 3,967
Profund Advisors Llc 2016-09-30 40,308 Sold Some -3,132 $ -178 $ 2,303
Montag A Associates Inc 2016-09-30 51,581 Sold Some -3,135 $ -179 $ 2,947
Fiduciary Financial Services Of The Southwest Inc Tx 2016-09-30 49,547 Sold Some -3,143 $ -179 $ 2,831
Doheny Asset Management Ca 2016-09-30 13,626 Sold Some -3,170 $ -181 $ 778
Garcia Hamilton Associates Lp De 2016-09-30 17,781 Sold Some -3,179 $ -181 $ 1,016
Dubuque Bank Trust Co 2016-09-30 3,620 Sold Some -3,264 $ -186 $ 206
Kanawha Capital Management Llc 2016-09-30 135,862 Sold Some -3,275 $ -187 $ 7,763
Taylor Wealth Management Partners 2016-09-30 375 Sold Some -3,314 $ -189 $ 21
Whittier Trust Co 2016-09-30 265,637 Sold Some -3,338 $ -190 $ 15,178
Donaldson Capital Management Llc 2016-09-30 78,016 Sold Some -3,356 $ -191 $ 4,457
Cetera Advisors Llc 2016-09-30 44,351 Sold Some -3,382 $ -193 $ 2,534
Investment Counsel Inc 2016-09-30 62,934 Sold Some -3,549 $ -202 $ 3,596
Cheviot Value Management Llc 2016-09-30 0 Sold All -3,648 $ -208 $ 0
Firstmerit Bank N A Trustee 2016-06-30 191,390 Sold Some -3,778 $ -208 $ 10,564
Affinity Wealth Management 2016-09-30 0 Sold All -3,664 $ -209 $ 0
Salem Investment Counselors Inc 2016-09-30 61,405 Sold Some -3,665 $ -209 $ 3,508
Trust Co Of Oklahoma 2016-09-30 47,758 Sold Some -3,699 $ -211 $ 2,728
Forte Capital Llc Adv 2016-09-30 55,686 Sold Some -3,699 $ -211 $ 3,181
Regal Investment Advisors Llc 2016-09-30 0 Sold All -3,708 $ -211 $ 0
Signature Estate Investment Advisors Llc 2016-09-30 6,178 Sold Some -3,789 $ -216 $ 353
Ingalls Snyder Llc 2016-09-30 0 Sold All -3,877 $ -221 $ 0
Nikko Asset Management Americas Inc 2016-09-30 11,900 Sold Some -3,900 $ -222 $ 679
Private Wealth Partners Llc 2016-09-30 5,240 Sold Some -3,900 $ -222 $ 299
Provident Trust Co 2016-09-30 691,391 Sold Some -3,979 $ -227 $ 39,506
Edmond De Rothschild Europe 2016-09-30 212 Sold Some -3,980 $ -227 $ 12
Deltec Asset Management Llc 2016-09-30 40,277 Sold Some -4,000 $ -228 $ 2,301
Bienville Capital Management Llc 2016-09-30 4,600 Sold Some -4,000 $ -228 $ 262
Schooner Investment Group Llc 2016-09-30 4,000 Sold Some -4,000 $ -228 $ 228
Marietta Investment Partners Llc 2016-09-30 0 Sold All -4,140 $ -236 $ 0
Wealth Architects Llc 2016-09-30 28,835 Sold Some -4,195 $ -239 $ 1,647
Marco Investment Management Llc 2016-09-30 0 Sold All -4,200 $ -239 $ 0
Bradley Foster Sargent Inc Ct 2016-09-30 444,163 Sold Some -4,220 $ -241 $ 25,379
Ahl Partners Llp 2016-09-30 0 Sold All -4,296 $ -245 $ 0
Ontario Teachers Pension Plan Board 2016-09-30 283,385 Sold Some -4,302 $ -245 $ 16,192
Mufg Americas Holdings Corp 2016-09-30 171,893 Sold Some -4,335 $ -247 $ 9,821
Boussard Gavaudan Investment Management Llp 2016-09-30 0 Sold All -4,343 $ -248 $ 0
Keeley Asset Management Corp 2016-09-30 0 Sold All -4,428 $ -253 $ 0
Bb T Corp 2016-09-30 126,725 Sold Some -4,436 $ -253 $ 7,241
Green Square Capital Llc 2016-09-30 0 Sold All -4,508 $ -257 $ 0
Tiaa Cref Trust Co Fsb Mo 2016-09-30 154,925 Sold Some -4,636 $ -264 $ 8,852
Parkwood Llc 2016-09-30 0 Sold All -4,656 $ -266 $ 0
Mizuho Asset Management Co Ltd 2016-09-30 13,044 Sold Some -4,692 $ -268 $ 745
Blair William Co Il 2016-09-30 672,410 Sold Some -4,756 $ -271 $ 38,421
First Midwest Bank Trust Division 2016-09-30 54,052 Sold Some -4,960 $ -283 $ 3,088
Yhb Investment Advisors Inc 2016-09-30 102,629 Sold Some -4,975 $ -284 $ 5,864
Advance Capital I Inc 2016-09-30 9,000 Sold Some -5,000 $ -285 $ 514
Usa Mutuals Advisors Inc 2016-09-30 0 Sold All -5,000 $ -285 $ 0
Foresters Asset Management Inc 2016-09-30 0 Sold All -5,000 $ -285 $ 0
Meiji Yasuda Life Insurance Co 2016-09-30 36,828 Sold Some -5,070 $ -289 $ 2,104
Intersect Capital Llc 2016-09-30 13,369 Sold Some -5,103 $ -291 $ 763
Central Bank Trust Co 2016-09-30 75,198 Sold Some -5,257 $ -300 $ 4,296
Guggenheim Capital Llc 2016-09-30 814,004 Sold Some -5,310 $ -303 $ 46,512
Motco 2016-09-30 96,779 Sold Some -5,350 $ -305 $ 5,529
Sit Investment Associates Inc 2016-09-30 114,305 Sold Some -5,400 $ -308 $ 6,531
Garde Capital Inc 2016-09-30 4,416 Sold Some -5,416 $ -309 $ 252
Cg Asset Management Llc 2016-09-30 64,293 Sold Some -5,499 $ -314 $ 3,673
Hudson Canyon Investment Counselors Llc 2016-09-30 22,908 Sold Some -5,525 $ -315 $ 1,308
Bryn Mawr Trust Co 2016-09-30 312,431 Sold Some -5,614 $ -320 $ 17,852
Pennsylvania Trust Co 2016-09-30 113,709 Sold Some -5,628 $ -321 $ 6,497
Adell Harriman Carpenter Inc 2016-09-30 87,526 Sold Some -5,699 $ -325 $ 5,001
Tokio Marine Asset Management Co Ltd 2016-09-30 214,532 Sold Some -5,823 $ -332 $ 12,258
Sumitomo Life Insurance Co 2016-09-30 48,828 Sold Some -5,862 $ -334 $ 2,790
Osborn Rohs Williams Donohoe Ltd 2016-09-30 153,521 Sold Some -5,923 $ -338 $ 8,772
Chesley Taft Associates Llc 2016-09-30 64,429 Sold Some -6,100 $ -348 $ 3,681
Sprott Inc 2016-09-30 17,800 Sold Some -6,200 $ -354 $ 1,017
Martingale Asset Management L P 2016-09-30 14,592 Sold Some -6,203 $ -354 $ 833
Fifth Third Bancorp 2016-09-30 1,064,984 Sold Some -6,444 $ -368 $ 60,853
First Manhattan Co 2016-09-30 190,424 Sold Some -6,650 $ -379 $ 10,880
Bbva Compass Bancshares Inc 2016-09-30 143,999 Sold Some -6,753 $ -385 $ 8,228
Gofen Glossberg Llc Il 2016-09-30 297,662 Sold Some -6,794 $ -388 $ 17,008
Quantitative Systematic Strategies Llc 2016-09-30 0 Sold All -6,856 $ -391 $ 0
Mastrapasqua Asset Management Inc 2016-09-30 168,071 Sold Some -6,869 $ -392 $ 9,603
Andra Ap-Fonden 2016-09-30 113,500 Sold Some -6,900 $ -394 $ 6,485
Bank Of Hawaii 2016-09-30 24,563 Sold Some -7,011 $ -400 $ 1,403
Associated Banc-Corp 2016-09-30 0 Sold All -7,021 $ -401 $ 0
Lombard Odier Asset Management Switzerland Sa 2016-09-30 0 Sold All -7,139 $ -407 $ 0
Charter Trust Co 2016-09-30 75,737 Sold Some -7,172 $ -409 $ 4,327
Murphy Capital Management Inc 2016-09-30 3,950 Sold Some -7,200 $ -411 $ 225
Vsr Financial Services Inc 2016-06-30 8,517 Sold Some -7,626 $ -420 $ 470
Moody Lynn Lieberson Llc 2016-09-30 0 Sold All -7,410 $ -423 $ 0
Roundview Capital Llc 2016-09-30 26,504 Sold Some -7,451 $ -425 $ 1,514
Quantum Capital Management 2016-09-30 0 Sold All -7,904 $ -451 $ 0
Private Advisor Group Llc 2016-09-30 70,316 Sold Some -7,979 $ -455 $ 4,017
Pinebridge Investments L P 2016-09-30 0 Sold All -8,095 $ -462 $ 0
Nuveen Fund Advisors Llc 2016-09-30 93,422 Sold Some -8,259 $ -471 $ 5,338
National Mutual Insurance Federation Of Agricultural Coopera 2016-09-30 71,500 Sold Some -8,500 $ -485 $ 4,085
Eagleclaw Capital Managment Llc 2016-09-30 124,322 Sold Some -8,750 $ -499 $ 7,103
Bristlecone Advisors Llc 2016-09-30 33,009 Sold Some -8,757 $ -500 $ 1,886
Gwm Advisors Llc 2016-09-30 0 Sold All -8,771 $ -501 $ 0
Babson Capital Management Llc 2016-09-30 59,048 Sold Some -8,800 $ -502 $ 3,374
Saratoga Research Investment Management 2016-09-30 430,468 Sold Some -8,902 $ -508 $ 24,596
Navellier Associates Inc 2016-09-30 21,600 Sold Some -8,944 $ -511 $ 1,234
Tiverton Asset Management Llc 2016-09-30 165,144 Sold Some -8,968 $ -512 $ 9,436
Integre Asset Management Llc 2016-09-30 77,804 Sold Some -9,348 $ -534 $ 4,445
Financial Counselors Inc 2016-06-30 138,067 Sold Some -9,688 $ -534 $ 7,621
Advisors Asset Management Inc 2016-09-30 188,871 Sold Some -9,511 $ -543 $ 10,792
Rational Advisors Llc 2016-09-30 2,471 Sold Some -9,779 $ -558 $ 141
Central Trust Co 2016-09-30 48,467 Sold Some -9,920 $ -566 $ 2,769
Atlantic Trust Group Llc 2016-09-30 293,496 Sold Some -10,017 $ -572 $ 16,770
Zevin Asset Management Llc 2016-09-30 4,800 Sold Some -10,050 $ -574 $ 274
Bluecrest Capital Management Ltd 2016-09-30 0 Sold All -10,248 $ -585 $ 0
Icon Advisers Inc Co 2016-09-30 140,000 Sold Some -10,400 $ -594 $ 7,999
Hollencrest Securities Llc 2016-09-30 0 Sold All -10,709 $ -611 $ 0
Raub Brock Capital Management Lp 2016-09-30 229,684 Sold Some -10,774 $ -615 $ 13,124
Cibc Asset Management Inc 2016-09-30 130,582 Sold Some -10,960 $ -626 $ 7,461
Compagnie Lombard Odier Scma 2016-09-30 19,300 Sold Some -11,194 $ -639 $ 1,102
Arrowgrass Capital Partners Us Lp 2016-09-30 0 Sold All -11,224 $ -641 $ 0
Sarasin Partners Llp 2016-09-30 0 Sold All -11,305 $ -645 $ 0
Btim Corp 2016-09-30 1,318,961 Sold Some -11,360 $ -649 $ 75,365
Shikiar Asset Management Inc 2016-09-30 0 Sold All -11,595 $ -662 $ 0
Mitchell Sinkler Starr Pa 2016-09-30 0 Sold All -11,993 $ -685 $ 0
Synovus Financial Corp 2016-09-30 178,840 Sold Some -12,509 $ -714 $ 10,218
Dimensional Fund Advisors Lp 2016-09-30 2,414,067 Sold Some -13,208 $ -754 $ 137,939
Tredje Ap-Fonden 2016-09-30 113,505 Sold Some -13,288 $ -759 $ 6,485
Otter Creek Advisors Llc 2016-09-30 82,600 Sold Some -13,400 $ -765 $ 4,719
Bayesian Capital Management Lp 2016-09-30 0 Sold All -14,040 $ -802 $ 0
Calamos Advisors Llc 2016-09-30 654,755 Sold Some -14,156 $ -808 $ 37,412
Bridgecreek Investment Management Llc 2016-09-30 100,370 Sold Some -14,350 $ -819 $ 5,735
Profit Investment Management Llc 2016-09-30 26,719 Sold Some -14,368 $ -820 $ 1,526
Cannell Peter B Co Inc 2016-09-30 0 Sold All -14,550 $ -831 $ 0
Dividend Assets Capital Llc 2016-09-30 1,697,802 Sold Some -14,842 $ -848 $ 97,012
Independent Portfolio Consultants Inc 2016-09-30 1,210 Sold Some -15,088 $ -862 $ 69
Springbok Capital Management Llc 2016-09-30 42,500 Sold Some -15,270 $ -872 $ 2,428
Generation Investment Management Llp 2016-09-30 4,285,736 Sold Some -15,322 $ -875 $ 244,886
Greystone Investment Management Llc 2016-09-30 77,395 Sold Some -15,595 $ -891 $ 4,422
Verition Fund Management Llc 2016-09-30 14,548 Sold Some -15,707 $ -897 $ 831
American International Group Inc 2016-09-30 423,994 Sold Some -16,150 $ -922 $ 24,227
Dynamic Capital Management Ltd 2016-09-30 24,788 Sold Some -16,295 $ -931 $ 1,416
Texas Permanent School Fund 2016-09-30 415,252 Sold Some -16,732 $ -956 $ 23,727
Ironbridge Capital Management Lp 2016-09-30 421,600 Sold Some -17,090 $ -976 $ 24,090
Advisor Group Inc 2016-09-30 104,906 Sold Some -17,450 $ -997 $ 5,994
Cetera Investment Advisers 2016-09-30 7,447 Sold Some -17,475 $ -998 $ 425
Capital Guardian Trust Co 2016-09-30 968,406 Sold Some -17,582 $ -1,004 $ 55,334
Waratah Capital Advisors Ltd 2016-09-30 0 Sold All -18,340 $ -1,047 $ 0
Harfst Associates Inc 2016-09-30 6,244 Sold Some -18,376 $ -1,050 $ 356
Employees Retirement System Of Texas 2016-09-30 400,800 Sold Some -19,000 $ -1,085 $ 22,901
Pacad Investment Ltd 2016-09-30 4,900 Sold Some -19,200 $ -1,097 $ 279
Pnc Financial Services Group Inc 2016-09-30 4,727,141 Sold Some -19,553 $ -1,117 $ 270,108
Geneva Advisors Llc 2016-09-30 134,167 Sold Some -19,716 $ -1,126 $ 7,666
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 3,919,493 Sold Some -19,799 $ -1,131 $ 223,959
Greenwood Capital Associates Llc 2016-09-30 54,576 Sold Some -19,934 $ -1,139 $ 3,118
Highstreet Asset Management Inc 2016-09-30 0 Sold All -20,042 $ -1,145 $ 0
Omers Administration Corp 2016-09-30 0 Sold All -20,100 $ -1,148 $ 0
New Mexico Educational Retirement Board 2016-09-30 134,748 Sold Some -20,400 $ -1,165 $ 7,699
Eagle Asset Management Inc 2016-09-30 0 Sold All -22,067 $ -1,260 $ 0
Csat Investment Advisory L P 2016-09-30 25,033 Sold Some -22,107 $ -1,263 $ 1,430
Dupont Capital Management Corp 2016-09-30 0 Sold All -22,148 $ -1,265 $ 0
Shell Asset Management Co 2016-09-30 166,822 Sold Some -22,996 $ -1,313 $ 9,532
Davis R M Inc 2016-09-30 390,357 Sold Some -23,379 $ -1,335 $ 22,304
Picton Mahoney Asset Management 2016-09-30 0 Sold All -23,500 $ -1,342 $ 0
Qs Investors Llc 2016-09-30 441,962 Sold Some -23,527 $ -1,344 $ 25,253
Harding Loevner Lp 2016-09-30 6,662,119 Sold Some -23,558 $ -1,346 $ 380,673
Msi Financial Services Inc 2016-09-30 56,591 Sold Some -23,584 $ -1,347 $ 3,233
Bahl Gaynor Inc 2016-09-30 609,237 Sold Some -23,977 $ -1,370 $ 34,811
Cullen Frost Bankers Inc 2016-09-30 282,315 Sold Some -24,195 $ -1,382 $ 16,131
Ithaka Group Llc 2016-09-30 146,847 Sold Some -24,974 $ -1,427 $ 8,390
Gamco Investors Inc Et Al 2016-09-30 20,730 Sold Some -25,000 $ -1,428 $ 1,184
Philadelphia Trust Co 2016-09-30 327,236 Sold Some -25,429 $ -1,453 $ 18,698
Rkl Wealth Management Llc 2016-09-30 89,413 Sold Some -25,600 $ -1,462 $ 5,109
Fortaleza Asset Management Inc 2016-09-30 0 Sold All -25,785 $ -1,473 $ 0
Us Bancorp De 2016-09-30 1,748,387 Sold Some -27,189 $ -1,553 $ 99,902
Henderson Group Plc 2016-09-30 391,967 Sold Some -27,907 $ -1,594 $ 22,396
Piedmont Investment Advisors Llc 2016-09-30 272,854 Sold Some -28,199 $ -1,611 $ 15,590
Symphony Asset Management Llc 2016-09-30 8,779 Sold Some -28,352 $ -1,620 $ 501
Calamos Wealth Management Llc 2016-09-30 19,039 Sold Some -28,375 $ -1,621 $ 1,087
Howe Rusling Inc 2016-09-30 52,420 Sold Some -28,607 $ -1,634 $ 2,995
Bremer Trust National Association 2016-09-30 42,309 Sold Some -29,587 $ -1,690 $ 2,417
Lebenthal Holdings Llc 2016-06-30 15,020 Sold Some -30,735 $ -1,696 $ 829
Zacks Investment Management 2016-09-30 135,779 Sold Some -29,758 $ -1,700 $ 7,758
Prospera Financial Services Inc 2016-09-30 6,316 Sold Some -31,221 $ -1,783 $ 360
State Of New Jersey Common Pension Fund D 2016-09-30 1,183,000 Sold Some -32,000 $ -1,828 $ 67,596
La Financiere De Lechiquier 2016-09-30 0 Sold All -32,200 $ -1,839 $ 0
Bluemountain Capital Management Llc 2016-09-30 0 Sold All -33,073 $ -1,889 $ 0
Reliance Trust Co Of Delaware 2016-09-30 4,694 Sold Some -33,193 $ -1,896 $ 268
Quantitative Investment Management Llc 2016-09-30 0 Sold All -33,700 $ -1,925 $ 0
Bessemer Group Inc 2016-09-30 2,232,636 Sold Some -33,782 $ -1,930 $ 127,572
Quotient Investors Llc 2016-09-30 0 Sold All -34,101 $ -1,948 $ 0
Meeder Asset Management Inc 2016-09-30 14,422 Sold Some -34,464 $ -1,969 $ 824
Chevy Chase Trust Holdings Inc 2016-09-30 1,389,127 Sold Some -35,129 $ -2,007 $ 79,374
B T Capital Management Dba Alpha Capital Management 2016-09-30 0 Sold All -36,083 $ -2,061 $ 0
Cibc World Markets Corp 2016-09-30 58,509 Sold Some -36,207 $ -2,068 $ 3,343
Gilder Gagnon Howe Co Llc 2016-09-30 298 Sold Some -36,229 $ -2,070 $ 17
Everpoint Asset Management Llc 2016-09-30 0 Sold All -36,333 $ -2,076 $ 0
Mirae Asset Global Investments Co Ltd 2016-09-30 57,848 Sold Some -38,195 $ -2,182 $ 3,305
Great Lakes Advisors Llc 2016-09-30 77,935 Sold Some -40,334 $ -2,304 $ 4,453
Blackrock Investment Management Llc 2016-09-30 4,776,011 Sold Some -40,389 $ -2,307 $ 272,901
Karp Capital Management Corp 2016-09-30 0 Sold All -40,555 $ -2,317 $ 0
A R T Advisors Llc 2016-09-30 0 Sold All -40,702 $ -2,325 $ 0
Montrusco Bolton Investments Inc 2016-09-30 195,363 Sold Some -40,920 $ -2,338 $ 11,163
Strategy Asset Managers Llc 2016-09-30 0 Sold All -41,220 $ -2,355 $ 0
Aberdeen Asset Management Plc Uk 2016-09-30 264,034 Sold Some -42,357 $ -2,420 $ 15,086
New Century Investment Management Inc 2016-09-30 0 Sold All -43,700 $ -2,497 $ 0
Bb T Securities Llc 2016-09-30 48,603 Sold Some -46,073 $ -2,632 $ 2,777
Proshare Advisors Llc 2016-09-30 178,860 Sold Some -46,655 $ -2,665 $ 10,220
Baldwin Brothers Inc Ma 2016-09-30 123,416 Sold Some -48,870 $ -2,792 $ 7,051
Ibm Retirement Fund 2016-09-30 125,011 Sold Some -49,368 $ -2,820 $ 7,143
Hussman Strategic Advisors Inc 2016-09-30 0 Sold All -50,000 $ -2,857 $ 0
Steadfast Advisors Lp 2016-09-30 0 Sold All -51,997 $ -2,971 $ 0
Columbia Partners L L C Investment Management 2016-09-30 144,605 Sold Some -53,906 $ -3,080 $ 8,262
Oakbrook Investments Llc 2016-09-30 525,112 Sold Some -55,491 $ -3,170 $ 30,004
Montag Caldwell Llc 2016-06-30 768,331 Sold Some -59,694 $ -3,295 $ 42,411
Squarepoint Ops Llc 2016-09-30 4,922 Sold Some -66,440 $ -3,796 $ 281
Integral Derivatives Llc 2016-09-30 43,557 Sold Some -68,152 $ -3,894 $ 2,488
Candriam Luxembourg S C A 2016-09-30 213,219 Sold Some -71,335 $ -4,076 $ 12,183
Sei Investments Co 2016-09-30 842,533 Sold Some -72,339 $ -4,133 $ 48,142
Old Mutual Global Investors Uk Ltd 2016-09-30 20,102 Sold Some -72,876 $ -4,164 $ 1,148
Oshaughnessy Asset Management Llc 2016-09-30 28,886 Sold Some -75,126 $ -4,292 $ 1,650
Dana Investment Advisors Inc 2016-09-30 0 Sold All -75,717 $ -4,326 $ 0
Amp Capital Investors Ltd 2016-09-30 538,045 Sold Some -76,266 $ -4,357 $ 30,743
Cornerstone Capital Management Holdings Llc 2016-09-30 432,391 Sold Some -79,272 $ -4,529 $ 24,706
Westport Resources Management Inc 2016-09-30 25,623 Sold Some -80,234 $ -4,584 $ 1,464
Moore Capital Management Lp 2016-09-30 49,485 Sold Some -80,775 $ -4,615 $ 2,827
Swiss National Bank 2016-09-30 3,701,968 Sold Some -82,000 $ -4,685 $ 211,530
Glg Llc 2016-09-30 0 Sold All -82,286 $ -4,701 $ 0
Walleye Trading Llc 2016-09-30 112,907 Sold Some -83,007 $ -4,743 $ 6,451
Busey Trust Co 2016-09-30 197,215 Sold Some -83,549 $ -4,773 $ 11,268
Pdt Partners Llc 2016-09-30 0 Sold All -86,900 $ -4,965 $ 0
Atlanta Capital Management Co L L C 2016-09-30 817,587 Sold Some -90,945 $ -5,196 $ 46,716
Holland Capital Management Llc 2016-09-30 970,302 Sold Some -91,088 $ -5,204 $ 55,443
Zurich Insurance Group Ltd Fi 2016-09-30 160,600 Sold Some -91,368 $ -5,220 $ 9,176
Ksa Capital Management Llc 2016-09-30 0 Sold All -92,500 $ -5,285 $ 0
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 46,549 Sold Some -92,757 $ -5,300 $ 2,659
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 309,000 Sold Some -93,600 $ -5,348 $ 17,656
Adi Capital Management Llc 2016-09-30 0 Sold All -95,000 $ -5,428 $ 0
Rs Investment Management Co Llc 2016-06-30 0 Sold All -99,070 $ -5,468 $ 0
Wasatch Advisors Inc 2016-09-30 0 Sold All -101,836 $ -5,818 $ 0
Capstone Investment Advisors Llc 2016-09-30 0 Sold All -106,789 $ -6,101 $ 0
Twin Capital Management Inc 2016-09-30 48,200 Sold Some -111,180 $ -6,352 $ 2,754
Nuveen Asset Management Llc 2016-09-30 343,740 Sold Some -112,479 $ -6,427 $ 19,641
New York State Teachers Retirement System 2016-09-30 2,426,344 Sold Some -115,537 $ -6,601 $ 138,641
Alexandria Capital Llc 2016-09-30 163,546 Sold Some -116,386 $ -6,650 $ 9,345
State Of Tennessee Treasury Department 2016-09-30 1,023,453 Sold Some -117,471 $ -6,712 $ 58,480
Gam Holding Ag 2016-09-30 440,273 Sold Some -119,770 $ -6,843 $ 25,157
Logan Capital Management Inc 2016-09-30 162,877 Sold Some -120,993 $ -6,913 $ 9,306
Korea Investment Corp 2016-09-30 606,954 Sold Some -122,546 $ -7,002 $ 34,681
Strs Ohio 2016-09-30 1,004,303 Sold Some -124,883 $ -7,135 $ 57,385
Northwestern Mutual Wealth Management Co 2016-09-30 65,135 Sold Some -136,132 $ -7,778 $ 3,721
Northstar Investment Advisors Llc 2016-09-30 30,377 Sold Some -139,973 $ -7,998 $ 1,735
Rainier Investment Management Llc 2016-09-30 0 Sold All -140,280 $ -8,015 $ 0
Gotham Asset Management Llc 2016-09-30 113,860 Sold Some -147,704 $ -8,439 $ 6,505
Peak6 Investments L P 2016-09-30 296,400 Sold Some -150,500 $ -8,599 $ 16,936
Chicago Equity Partners Llc 2016-09-30 209,670 Sold Some -151,885 $ -8,678 $ 11,980
Thrivent Financial For Lutherans 2016-09-30 1,187,850 Sold Some -153,510 $ -8,771 $ 67,873
Jump Trading Llc 2016-09-30 0 Sold All -154,151 $ -8,808 $ 0
United States Steel Carnegie Pension Fund 2016-09-30 775,457 Sold Some -173,883 $ -9,935 $ 44,309
Pictet Asset Management Ltd 2016-09-30 2,831,847 Sold Some -182,504 $ -10,428 $ 161,811
Regions Financial Corp 2016-09-30 174,858 Sold Some -184,956 $ -10,568 $ 9,991
Raymond James Associates 2016-09-30 737,176 Sold Some -189,943 $ -10,853 $ 42,122
Lord Abbett Co Llc 2016-09-30 469,800 Sold Some -195,587 $ -11,175 $ 26,844
Sands Capital Management Llc 2016-09-30 5,838,588 Sold Some -205,150 $ -11,722 $ 333,616
Buckingham Capital Management Inc 2016-09-30 30,000 Sold Some -205,814 $ -11,760 $ 1,714
Torray Llc 2016-09-30 261,849 Sold Some -210,103 $ -12,005 $ 14,962
Jgp Global Gestao De Recursos Ltda 2016-09-30 8,995 Sold Some -216,452 $ -12,368 $ 513
Tudor Investment Corp Et Al 2016-09-30 37,774 Sold Some -217,735 $ -12,441 $ 2,158
Airain Ltd 2016-09-30 0 Sold All -219,096 $ -12,519 $ 0
British Airways Pensions Investment Management Ltd 2016-09-30 0 Sold All -227,840 $ -13,018 $ 0
Sg Americas Securities Llc 2016-09-30 263,450 Sold Some -233,565 $ -13,345 $ 15,053
Laurion Capital Management Lp 2016-09-30 360,000 Sold Some -247,000 $ -14,113 $ 20,570
Eaton Vance Management 2016-09-30 6,691,516 Sold Some -272,760 $ -15,585 $ 382,353
Winton Capital Group Ltd 2016-09-30 300,053 Sold Some -279,617 $ -15,977 $ 17,145
Td Asset Management Inc 2016-09-30 1,189,029 Sold Some -294,551 $ -16,830 $ 67,941
Nokota Management Lp 2016-09-30 0 Sold All -300,000 $ -17,142 $ 0
Robeco Institutional Asset Management B V 2016-09-30 837,381 Sold Some -301,264 $ -17,214 $ 47,847
Castleark Management Llc 2016-09-30 2,000 Sold Some -326,390 $ -18,649 $ 114
Euclid Advisors Llc 2016-09-30 0 Sold All -334,592 $ -19,118 $ 0
Marsico Capital Management Llc 2016-09-30 1,142,453 Sold Some -338,788 $ -19,358 $ 65,279
Honeywell International Inc 2016-09-30 288,000 Sold Some -353,800 $ -20,216 $ 16,456
Green Valley Investors Llc 2016-09-30 506,213 Sold Some -379,654 $ -21,693 $ 28,925
Banque Pictet Cie Sa 2016-09-30 2,645,051 Sold Some -414,674 $ -23,694 $ 151,138
Nationwide Fund Advisors 2016-09-30 669,791 Sold Some -428,360 $ -24,476 $ 38,271
Teacher Retirement System Of Texas 2016-09-30 51,003 Sold Some -461,618 $ -26,376 $ 2,914
Hsbc Holdings Plc 2016-09-30 4,479,138 Sold Some -466,808 $ -26,673 $ 255,937
Stevens Capital Management Lp 2016-09-30 15,070 Sold Some -479,332 $ -27,389 $ 861
Putnam Investments Llc 2016-09-30 1,423,755 Sold Some -489,490 $ -27,969 $ 81,353
Grantham Mayo Van Otterloo Co Llc 2016-09-30 2,118,837 Sold Some -556,027 $ -31,771 $ 121,070
Highbridge Capital Management Llc 2016-09-30 39,355 Sold Some -565,089 $ -32,289 $ 2,248
Migdal Insurance Financial Holdings Ltd 2016-09-30 27,000 Sold Some -609,945 $ -34,852 $ 1,542
Clarivest Asset Management Llc 2016-09-30 0 Sold All -648,012 $ -37,027 $ 0
Jane Street Group Llc 2016-09-30 482,972 Sold Some -715,129 $ -40,862 $ 27,597
Panagora Asset Management Inc 2016-09-30 1,107,243 Sold Some -776,332 $ -44,359 $ 63,267
Capital Fund Management S A 2016-09-30 1,104,989 Sold Some -1,277,571 $ -73,000 $ 63,139
Scopus Asset Management L P 2016-09-30 1,400,000 Sold Some -1,314,133 $ -75,089 $ 79,996
Chilton Investment Co Llc 2016-09-30 0 Sold All -1,543,745 $ -88,209 $ 0
Voloridge Investment Management Llc 2016-09-30 0 Sold All -1,687,906 $ -96,446 $ 0
Royal London Asset Management Ltd 2016-06-30 371,645 Sold Some -16,225,507 $ -895,647 $ 20,514