Oracle Corp (ORCL) Latest Bloomsberg Price


Mffais Ranking #2956 Overall / #33 Industry
Industry: Infrastructure Software

Number of Companies: 1,280 (Ranking #34 Overall/#2 Industry)
Inflow: $ 1,425,603 (K) (Ranking #43 Overall/#2 Industry)
Outflow: $ -3,060,167 (K)
Mffais Flow: $ -1,634,564 (K) (Ranking #2956 Overall/#33 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Westwood Holdings Group Inc 2016-09-30 3,481,936 Added More 3,474,502 $ 143,010 $ 143,316
Mackenzie Financial Corp 2016-09-30 9,036,587 Added More 2,623,947 $ 108,001 $ 371,945
I G Investment Management Ltd 2016-09-30 3,697,487 Added More 1,616,588 $ 66,538 $ 152,188
Sg Americas Securities Llc 2016-09-30 1,224,567 Added More 1,205,413 $ 49,614 $ 50,403
Mar Vista Investment Partners Llc 2016-09-30 2,513,290 Added More 1,200,163 $ 49,398 $ 103,447
Independent Franchise Partners Llp 2016-09-30 15,649,542 Added More 1,124,899 $ 46,300 $ 644,135
Highbridge Capital Management Llc 2016-09-30 795,104 New Holding 795,104 $ 32,726 $ 32,726
Raymond James Associates 2016-09-30 2,305,756 Added More 692,210 $ 28,491 $ 94,904
Winton Capital Group Ltd 2016-09-30 916,480 Added More 691,014 $ 28,442 $ 37,722
Magellan Asset Management Ltd 2016-09-30 28,243,180 Added More 625,596 $ 25,749 $ 1,162,489
Weitz Investment Management Inc 2016-09-30 1,048,288 Added More 624,730 $ 25,713 $ 43,147
Pineview Asset Management Lp 2016-09-30 605,959 New Holding 605,959 $ 24,941 $ 24,941
Kbc Group Nv 2016-09-30 1,691,097 Added More 598,545 $ 24,636 $ 69,605
Nwq Investment Management Company Llc 2016-09-30 4,077,163 Added More 545,003 $ 22,432 $ 167,816
Agf Investments Inc 2016-09-30 485,880 New Holding 485,880 $ 19,998 $ 19,998
Capital Fund Management S A 2016-09-30 601,052 Added More 451,463 $ 18,582 $ 24,739
Grantham Mayo Van Otterloo Co Llc 2016-09-30 17,788,174 Added More 439,760 $ 18,100 $ 732,161
Menora Mivtachim Holdings Ltd 2016-09-30 432,390 New Holding 432,390 $ 17,797 $ 17,797
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 1,690,459 Added More 426,472 $ 17,553 $ 69,579
First Quadrant L P Ca 2016-09-30 877,305 Added More 408,705 $ 16,822 $ 36,109
Cibc World Markets Corp 2016-09-30 403,309 New Holding 403,309 $ 16,600 $ 16,600
Argentiere Capital Ag 2016-09-30 745,175 Added More 390,851 $ 16,087 $ 30,671
Pictet Asset Management Ltd 2016-09-30 2,148,819 Added More 389,200 $ 16,019 $ 88,445
State Of Tennessee Treasury Department 2016-09-30 1,955,520 Added More 377,781 $ 15,549 $ 80,489
Veritas Asset Management Llp 2016-09-30 13,869,294 Added More 366,878 $ 15,100 $ 570,860
Legal General Group Plc 2016-09-30 14,735,369 Added More 359,993 $ 14,817 $ 606,507
Teacher Retirement System Of Texas 2016-09-30 3,285,693 Added More 353,462 $ 14,548 $ 135,239
Polen Capital Management Llc 2016-09-30 10,133,372 Added More 333,917 $ 13,744 $ 417,089
Marshall Wace Llp 2016-09-30 330,504 New Holding 330,504 $ 13,603 $ 13,603
Dnb Asset Management As 2016-09-30 2,187,124 Added More 321,900 $ 13,249 $ 90,022
Quantbot Technologies Lp 2016-09-30 331,602 Added More 304,017 $ 12,513 $ 13,648
Hsbc Holdings Plc 2016-09-30 4,362,735 Added More 293,718 $ 12,089 $ 179,570
Laurion Capital Management Lp 2016-09-30 318,500 Added More 283,500 $ 11,668 $ 13,109
Verde Servicos Internacionais S A 2016-09-30 543,022 Added More 279,872 $ 11,519 $ 22,350
Employees Retirement System Of Texas 2016-09-30 1,086,950 Added More 277,300 $ 11,413 $ 44,738
Fiera Capital Corp 2016-09-30 5,663,582 Added More 259,580 $ 10,684 $ 233,113
Rothschild Asset Management Inc 2016-09-30 584,029 Added More 245,421 $ 10,101 $ 24,038
Thomaspartners Inc 2016-09-30 3,637,504 Added More 237,296 $ 9,767 $ 149,719
Raymond James Financial Services Advisors Inc 2016-09-30 778,404 Added More 232,597 $ 9,573 $ 32,039
Westpac Banking Corp 2016-09-30 8,128,972 Added More 231,103 $ 9,512 $ 334,588
State Treasurer State Of Michigan 2016-09-30 1,936,948 Added More 229,300 $ 9,437 $ 79,724
Samlyn Capital Llc 2016-09-30 563,500 Added More 217,600 $ 8,956 $ 23,193
Panagora Asset Management Inc 2016-09-30 1,588,479 Added More 211,425 $ 8,702 $ 65,381
Nippon Life Global Investors Americas Inc 2016-09-30 200,220 New Holding 200,220 $ 8,241 $ 8,241
Parametric Portfolio Associates Llc 2016-09-30 7,343,291 Added More 197,135 $ 8,114 $ 302,249
Morningstar Investment Services Llc 2016-09-30 1,021,952 Added More 191,105 $ 7,865 $ 42,063
Madison Investment Holdings Inc 2016-09-30 1,825,056 Added More 182,198 $ 7,499 $ 75,119
Heartland Advisors Inc 2016-09-30 181,625 New Holding 181,625 $ 7,475 $ 7,475
Northwestern Mutual Investment Management Company Llc 2016-09-30 297,746 Added More 179,002 $ 7,367 $ 12,255
Cypress Capital Management Llc 2016-09-30 164,864 New Holding 164,864 $ 6,785 $ 6,785
Bluecrest Capital Management Ltd 2016-09-30 272,459 Added More 163,425 $ 6,726 $ 11,214
National Pension Service 2016-09-30 1,986,885 Added More 158,735 $ 6,533 $ 81,780
Walleye Trading Llc 2016-09-30 445,300 Added More 156,700 $ 6,449 $ 18,328
Thrivent Financial For Lutherans 2016-09-30 2,921,904 Added More 156,440 $ 6,439 $ 120,265
Bridgewater Associates Lp 2016-09-30 241,828 Added More 152,600 $ 6,281 $ 9,953
Dekabank Deutsche Girozentrale 2016-09-30 1,316,905 Added More 141,934 $ 5,842 $ 54,203
Sei Investments Co 2016-09-30 1,218,448 Added More 137,409 $ 5,655 $ 50,151
Ngam Advisors L P 2016-09-30 1,729,155 Added More 131,815 $ 5,425 $ 71,172
Rhumbline Advisers 2016-09-30 5,080,144 Added More 130,116 $ 5,355 $ 209,098
Stralem Co Inc 2016-09-30 671,800 Added More 124,144 $ 5,109 $ 27,651
Td Asset Management Inc 2016-09-30 8,921,647 Added More 122,774 $ 5,053 $ 367,214
Ahl Partners Llp 2016-09-30 196,132 Added More 121,635 $ 5,006 $ 8,072
Cornerstone Capital Management Holdings Llc 2016-09-30 1,032,064 Added More 119,501 $ 4,918 $ 42,479
Menta Capital Llc 2016-09-30 111,934 New Holding 111,934 $ 4,607 $ 4,607
Martingale Asset Management L P 2016-09-30 1,173,538 Added More 111,446 $ 4,587 $ 48,302
Engineers Gate Manager Lp 2016-09-30 102,940 New Holding 102,940 $ 4,237 $ 4,237
First Republic Investment Management Inc 2016-09-30 1,927,032 Added More 101,438 $ 4,175 $ 79,316
Tower Bridge Advisors 2016-09-30 259,142 Added More 100,029 $ 4,117 $ 10,666
683 Capital Management Llc 2016-09-30 100,000 New Holding 100,000 $ 4,116 $ 4,116
Virtus Investment Advisers Inc 2016-09-30 98,976 New Holding 98,976 $ 4,073 $ 4,073
Nn Investment Partners Holdings N V 2016-09-30 455,854 Added More 98,909 $ 4,071 $ 18,762
Sawgrass Asset Management Llc 2016-09-30 1,292,657 Added More 95,442 $ 3,928 $ 53,205
Aviva Plc 2016-09-30 2,187,115 Added More 94,707 $ 3,898 $ 90,021
Factory Mutual Insurance Co 2016-09-30 2,308,920 Added More 94,000 $ 3,869 $ 95,035
Pioneer Investment Management Inc 2016-09-30 2,400,728 Added More 91,249 $ 3,755 $ 98,813
Gotham Asset Management Llc 2016-09-30 1,627,649 Added More 90,454 $ 3,723 $ 66,994
Fisher Asset Management Llc 2016-09-30 11,524,071 Added More 85,508 $ 3,519 $ 474,330
Public Sector Pension Investment Board 2016-09-30 675,024 Added More 85,200 $ 3,506 $ 27,783
Atlanta Capital Management Co L L C 2016-09-30 678,283 Added More 82,066 $ 3,377 $ 27,918
Meeder Asset Management Inc 2016-09-30 201,735 Added More 80,929 $ 3,331 $ 8,303
Baird Financial Group Inc 2016-09-30 1,965,968 Added More 78,572 $ 3,234 $ 80,919
Northpointe Capital Llc 2016-09-30 72,836 New Holding 72,836 $ 2,997 $ 2,997
Axa 2016-09-30 2,426,223 Added More 70,903 $ 2,918 $ 99,863
United Capital Financial Advisers Llc 2016-09-30 361,324 Added More 69,517 $ 2,861 $ 14,872
Peak6 Investments L P 2016-09-30 563,872 Added More 69,436 $ 2,857 $ 23,208
Fort L P 2016-09-30 199,369 Added More 67,944 $ 2,796 $ 8,206
Cwm Llc 2016-09-30 516,320 Added More 67,767 $ 2,789 $ 21,251
Parkwood Llc 2016-09-30 67,564 New Holding 67,564 $ 2,780 $ 2,780
Pacad Investment Ltd 2016-09-30 66,052 New Holding 66,052 $ 2,718 $ 2,718
Cubist Systematic Strategies Llc 2016-09-30 84,412 Added More 65,018 $ 2,676 $ 3,474
Wealth Enhancement Advisory Services Llc 2016-09-30 64,978 New Holding 64,978 $ 2,674 $ 2,674
Creative Planning 2016-09-30 322,459 Added More 61,035 $ 2,512 $ 13,272
Bp Plc 2016-09-30 396,000 Added More 60,000 $ 2,469 $ 16,299
Segment Wealth Management Llc 2016-09-30 59,779 New Holding 59,779 $ 2,460 $ 2,460
Hightower Advisors Llc 2016-09-30 541,768 Added More 58,990 $ 2,428 $ 22,299
Saratoga Research Investment Management 2016-09-30 1,626,558 Added More 57,565 $ 2,369 $ 66,949
Airain Ltd 2016-09-30 291,028 Added More 56,493 $ 2,325 $ 11,978
California State Teachers Retirement System 2016-09-30 6,494,785 Added More 54,800 $ 2,255 $ 267,325
Stevens Capital Management Lp 2016-09-30 53,527 New Holding 53,527 $ 2,203 $ 2,203
United Services Automobile Association 2016-09-30 6,113,378 Added More 52,618 $ 2,165 $ 251,626
Atlantic Trust Group Llc 2016-09-30 3,813,169 Added More 50,181 $ 2,065 $ 156,950
Bb T Securities Llc 2016-09-30 575,787 Added More 45,482 $ 1,872 $ 23,699
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 455,200 Added More 45,000 $ 1,852 $ 18,736
Burgundy Asset Management Ltd 2016-09-30 6,099,500 Added More 44,387 $ 1,826 $ 251,055
Perkins Investment Management Llc 2016-09-30 1,369,582 Added More 43,812 $ 1,803 $ 56,371
Bank Of Nova Scotia 2016-09-30 106,745 Added More 43,769 $ 1,801 $ 4,393
Hollencrest Securities Llc 2016-09-30 98,069 Added More 42,431 $ 1,746 $ 4,036
Picton Mahoney Asset Management 2016-09-30 220,100 Added More 42,000 $ 1,728 $ 9,059
Dimensional Fund Advisors Lp 2016-09-30 7,582,360 Added More 41,654 $ 1,714 $ 312,089
Cornercap Investment Counsel Inc 2016-09-30 41,310 New Holding 41,310 $ 1,700 $ 1,700
Neville Rodie Shaw Inc 2016-09-30 65,907 Added More 41,305 $ 1,700 $ 2,712
Btim Corp 2016-09-30 1,369,171 Added More 41,263 $ 1,698 $ 56,355
Squarepoint Ops Llc 2016-09-30 160,792 Added More 40,287 $ 1,658 $ 6,618
Rothschild Investment Corp Il 2016-09-30 69,540 Added More 38,232 $ 1,573 $ 2,862
Candriam Luxembourg S C A 2016-09-30 281,374 Added More 38,201 $ 1,572 $ 11,581
Kcg Holdings Inc 2016-09-30 107,252 Added More 37,577 $ 1,546 $ 4,414
Blackrock Japan Co Ltd 2016-09-30 4,061,338 Added More 36,642 $ 1,508 $ 167,164
A R T Advisors Llc 2016-09-30 35,720 New Holding 35,720 $ 1,470 $ 1,470
Cambridge Investment Research Advisors Inc 2016-09-30 152,463 Added More 32,845 $ 1,351 $ 6,275
Flossbach Von Storch Ag 2016-09-30 556,945 Added More 32,640 $ 1,343 $ 22,923
Two Sigma Securities Llc 2016-09-30 32,627 New Holding 32,627 $ 1,342 $ 1,342
Highvista Strategies Llc 2016-09-30 32,100 New Holding 32,100 $ 1,321 $ 1,321
Jupiter Asset Management Ltd 2016-09-30 510,396 Added More 30,521 $ 1,256 $ 21,007
Profund Advisors Llc 2016-09-30 86,466 Added More 29,790 $ 1,226 $ 3,558
Hutchin Hill Capital Lp 2016-09-30 68,800 Added More 28,800 $ 1,185 $ 2,831
First Personal Financial Services 2016-09-30 85,321 Added More 28,116 $ 1,157 $ 3,511
Norinchukin Bank The 2016-09-30 348,379 Added More 27,576 $ 1,135 $ 14,339
Bessemer Group Inc 2016-09-30 3,085,205 Added More 26,139 $ 1,075 $ 126,987
Princeton Alpha Management Lp 2016-09-30 25,681 New Holding 25,681 $ 1,057 $ 1,057
Ifrah Financial Services Inc 2016-09-30 25,439 New Holding 25,439 $ 1,047 $ 1,047
Shinko Asset Management Co Ltd 2016-09-30 103,340 Added More 24,704 $ 1,016 $ 4,253
Atria Investments Llc 2016-09-30 53,472 Added More 24,619 $ 1,013 $ 2,200
Sns Financial Group Llc 2016-09-30 37,164 Added More 24,515 $ 1,009 $ 1,529
Cetera Advisor Networks Llc 2016-09-30 73,232 Added More 23,874 $ 982 $ 3,014
Comgest Global Investors S A S 2016-09-30 112,300 Added More 23,300 $ 959 $ 4,622
Berkshire Asset Management Llc Pa 2016-09-30 97,723 Added More 23,234 $ 956 $ 4,022
Veritas Investment Management Uk Ltd 2016-09-30 325,312 Added More 22,900 $ 942 $ 13,389
Delta Lloyd Nv 2016-09-30 239,178 Added More 22,226 $ 914 $ 9,844
Dubuque Bank Trust Co 2016-09-30 157,419 Added More 21,834 $ 898 $ 6,479
Great Lakes Advisors Llc 2016-09-30 1,292,250 Added More 21,663 $ 891 $ 53,189
Bokf Na 2016-09-30 180,495 Added More 21,117 $ 869 $ 7,429
Deltec Asset Management Llc 2016-09-30 20,636 New Holding 20,636 $ 849 $ 849
Verition Fund Management Llc 2016-09-30 29,110 Added More 20,630 $ 849 $ 1,198
Zurich Insurance Group Ltd Fi 2016-09-30 469,852 Added More 20,117 $ 828 $ 19,339
Bailard Inc 2016-09-30 35,411 Added More 19,464 $ 801 $ 1,457
Ft Options Llc 2016-09-30 70,300 Added More 19,300 $ 794 $ 2,893
Quantres Asset Management Ltd 2016-09-30 18,100 New Holding 18,100 $ 744 $ 744
Fuller Thaler Asset Management Inc 2016-09-30 44,000 Added More 18,000 $ 740 $ 1,811
Simplex Trading Llc 2016-09-30 17,761 New Holding 17,761 $ 731 $ 731
Personal Capital Advisors Corp 2016-09-30 98,747 Added More 17,555 $ 722 $ 4,064
Hrt Financial Llc 2016-09-30 16,837 New Holding 16,837 $ 693 $ 693
Foster Motley Inc 2016-09-30 214,422 Added More 16,813 $ 692 $ 8,825
Ladenburg Thalmann Financial Services Inc 2016-09-30 144,946 Added More 16,781 $ 690 $ 5,965
Meiji Yasuda Asset Management Co Ltd 2016-09-30 149,036 Added More 16,654 $ 685 $ 6,134
Mirae Asset Global Investments Co Ltd 2016-09-30 27,037 Added More 16,425 $ 676 $ 1,112
Tiaa Cref Trust Co Fsb Mo 2016-09-30 557,533 Added More 16,273 $ 669 $ 22,948
Stack Financial Management Inc 2016-09-30 877,394 Added More 16,192 $ 666 $ 36,113
Commonwealth Equity Services Inc 2016-09-30 400,155 Added More 16,159 $ 665 $ 16,470
King Luther Capital Management Corp 2016-09-30 958,449 Added More 16,018 $ 659 $ 39,449
Oak Associates Ltd Oh 2016-09-30 223,476 Added More 15,002 $ 617 $ 9,198
Babson Capital Management Llc 2016-09-30 179,145 Added More 15,000 $ 617 $ 7,373
Fox Run Management L L C 2016-09-30 15,000 New Holding 15,000 $ 617 $ 617
Clearbridge Llc 2016-09-30 3,717,812 Added More 15,000 $ 617 $ 153,025
Stratos Wealth Partners Ltd 2016-09-30 91,368 Added More 14,642 $ 602 $ 3,760
Gideon Capital Advisors Inc 2016-09-30 14,228 New Holding 14,228 $ 585 $ 585
Andra Ap-Fonden 2016-09-30 226,200 Added More 14,000 $ 576 $ 9,310
Edgestream Partners L P 2016-09-30 13,829 New Holding 13,829 $ 569 $ 569
Gsa Capital Partners Llp 2016-09-30 13,430 New Holding 13,430 $ 552 $ 552
Suffolk Capital Management Llc 2016-09-30 321,306 Added More 12,990 $ 534 $ 13,224
Envestnet Asset Management Inc 2016-09-30 972,721 Added More 12,730 $ 523 $ 40,037
Cullen Capital Management Llc 2016-09-30 32,795 Added More 12,595 $ 518 $ 1,349
Fort Washington Investment Advisors Inc Oh 2016-09-30 2,320,504 Added More 12,545 $ 516 $ 95,511
Ep Wealth Advisors Inc 2016-09-30 282,151 Added More 12,304 $ 506 $ 11,613
Amp Capital Investors Ltd 2016-09-30 2,425,714 Added More 12,241 $ 503 $ 99,842
Roundview Capital Llc 2016-09-30 21,744 Added More 12,100 $ 498 $ 894
Cantab Capital Partners Llp 2016-09-30 40,275 Added More 11,704 $ 481 $ 1,657
Dynamic Advisors Solutions Llc 2016-09-30 10,936 New Holding 10,936 $ 450 $ 450
Mesirow Financial Investment Management - Equity Management 2016-09-30 10,800 New Holding 10,800 $ 444 $ 444
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 736,242 Added More 10,236 $ 421 $ 30,303
Mark Sheptoff Financial Planning Llc 2016-09-30 31,369 Added More 10,201 $ 419 $ 1,291
Jolley Asset Management Llc 2016-09-30 10,740 Added More 10,200 $ 419 $ 442
Veritable L P 2016-09-30 148,841 Added More 10,112 $ 416 $ 6,126
Lucus Advisors Llc 2016-09-30 10,014 New Holding 10,014 $ 412 $ 412
Cliftonlarsonallen Wealth Advisors Llc 2016-09-30 25,500 Added More 9,965 $ 410 $ 1,049
Guardian Capital Lp 2016-09-30 9,837 New Holding 9,837 $ 404 $ 404
Gillespie Robinson Grimm Inc 2016-09-30 501,414 Added More 9,550 $ 393 $ 20,638
Bridge Creek Capital Management Llc 2016-09-30 9,266 New Holding 9,266 $ 381 $ 381
Van Eck Associates Corp 2016-09-30 34,798 Added More 9,056 $ 372 $ 1,432
Hallmark Capital Management Inc 2016-09-30 337,789 Added More 8,885 $ 365 $ 13,903
Virtu Financial Llc 2016-09-30 14,630 Added More 8,521 $ 350 $ 602
Bartlett Co Llc 2016-09-30 465,849 Added More 8,389 $ 345 $ 19,174
Davy Asset Management Ltd 2016-09-30 158,844 Added More 8,311 $ 342 $ 6,538
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 478,749 Added More 8,145 $ 335 $ 19,705
Bach Investment Advisors Ltd 2016-09-30 48,000 Added More 8,000 $ 329 $ 1,975
Markston International Llc 2016-09-30 305,097 Added More 7,970 $ 328 $ 12,557
Voya Financial Advisors Inc 2016-09-30 31,131 Added More 7,957 $ 327 $ 1,281
Blackrock Inc 2016-09-30 5,997,810 Added More 7,919 $ 325 $ 246,869
Mariner Wealth Advisors Llc 2016-09-30 26,505 Added More 7,896 $ 324 $ 1,090
Regentatlantic Capital Llc 2016-09-30 166,828 Added More 7,716 $ 317 $ 6,866
Cornerstone Advisors Inc 2016-09-30 15,091 Added More 7,400 $ 304 $ 621
Caprock Group Inc 2016-09-30 75,073 Added More 7,332 $ 301 $ 3,090
Van Hulzen Asset Management Llc 2016-09-30 65,049 Added More 7,301 $ 300 $ 2,677
Bluemountain Capital Management Llc 2016-09-30 11,811 Added More 6,903 $ 284 $ 486
Destination Wealth Management 2016-09-30 431,139 Added More 6,849 $ 281 $ 17,745
Gwm Advisors Llc 2016-09-30 6,805 New Holding 6,805 $ 280 $ 280
Beese Fulmer Investment Management Inc 2016-09-30 6,733 New Holding 6,733 $ 277 $ 277
Dynamic Technology Lab Private Ltd 2016-09-30 6,466 New Holding 6,466 $ 266 $ 266
Ativo Capital Management Llc 2016-09-30 40,561 Added More 6,450 $ 265 $ 1,669
Mutual Of America Capital Management Llc 2016-09-30 413,365 Added More 6,133 $ 252 $ 17,014
Benjamin F Edwards Company Inc 2016-09-30 56,386 Added More 6,003 $ 247 $ 2,320
Global X Management Co Llc 2016-09-30 6,752 Added More 5,959 $ 245 $ 277
Tiedemann Wealth Management Llc 2016-09-30 5,919 New Holding 5,919 $ 243 $ 243
Somerville Kurt F 2016-09-30 255,259 Added More 5,800 $ 238 $ 10,506
Next Financial Group Inc 2016-09-30 13,990 Added More 5,787 $ 238 $ 575
Iab Financial Bank 2016-09-30 25,702 Added More 5,727 $ 235 $ 1,057
Insight 2811 Inc 2016-09-30 19,054 Added More 5,642 $ 232 $ 784
Point72 Asia Hong Kong Ltd 2016-09-30 10,000 Added More 5,600 $ 230 $ 411
Water Island Capital Llc 2016-09-30 24,182 Added More 5,594 $ 230 $ 995
Rkl Wealth Management Llc 2016-09-30 30,460 Added More 5,585 $ 229 $ 1,253
Boston Common Asset Management Llc 2016-09-30 156,617 Added More 5,532 $ 227 $ 6,446
Klcm Advisors Inc 2016-09-30 156,324 Added More 5,439 $ 223 $ 6,434
Vaughan David Investments Inc Il 2016-09-30 619,549 Added More 5,349 $ 220 $ 25,500
Wedbush Securities Inc 2016-09-30 36,763 Added More 5,286 $ 217 $ 1,513
Alps Advisors Inc 2016-09-30 5,282 New Holding 5,282 $ 217 $ 217
Toth Financial Advisory Corp 2016-09-30 27,510 Added More 5,177 $ 213 $ 1,132
Mitchell Capital Management Co 2016-09-30 5,129 New Holding 5,129 $ 211 $ 211
Shell Asset Management Co 2016-09-30 838,188 Added More 5,005 $ 206 $ 34,499
Olstein Capital Management L P 2016-09-30 272,000 Added More 5,000 $ 205 $ 11,195
Chicago Partners Investment Group Llc 2016-09-30 5,000 New Holding 5,000 $ 205 $ 205
Alpine Woods Capital Investors Llc 2016-09-30 29,000 Added More 5,000 $ 205 $ 1,193
Greenleaf Trust 2016-09-30 14,988 Added More 4,985 $ 205 $ 616
Nwam Llc 2016-09-30 10,550 Added More 4,936 $ 203 $ 434
Harwood Advisory Group Llc 2016-09-30 28,966 Added More 4,874 $ 200 $ 1,192
Massmutual Trust Co Fsb Adv 2016-06-30 131,227 Added More 4,750 $ 194 $ 5,371
Mizuho Trust Banking Co Ltd 2016-09-30 5,255,816 Added More 4,708 $ 193 $ 216,329
Godsey Gibb Associates 2016-09-30 289,668 Added More 4,595 $ 189 $ 11,922
Martin Investment Management Llc 2016-09-30 390,249 Added More 4,452 $ 183 $ 16,062
Columbia Partners L L C Investment Management 2016-09-30 289,136 Added More 4,324 $ 177 $ 11,900
Nelson Roberts Investment Advisors Llc 2016-09-30 109,506 Added More 4,318 $ 177 $ 4,507
Chemical Bank 2016-09-30 90,724 Added More 4,008 $ 164 $ 3,734
Private Trust Co Na 2016-09-30 56,461 Added More 3,968 $ 163 $ 2,323
Schaper Benz Wise Investment Counsel Inc Wi 2016-09-30 245,536 Added More 3,925 $ 161 $ 10,106
Majedie Asset Management Ltd 2016-09-30 159,946 Added More 3,859 $ 158 $ 6,583
Btc Capital Management Inc 2016-09-30 50,196 Added More 3,853 $ 158 $ 2,066
Webster Bank N A 2016-09-30 102,329 Added More 3,849 $ 158 $ 4,211
Lombard Odier Transatlantic Limited Partnership 2016-09-30 66,235 Added More 3,800 $ 156 $ 2,726
Natixis Asset Management 2016-09-30 13,073 Added More 3,779 $ 155 $ 538
Bollard Group Llc 2016-09-30 22,503 Added More 3,772 $ 155 $ 926
Peddock Capital Advisors Llc 2016-09-30 3,752 New Holding 3,752 $ 154 $ 154
Mai Capital Management 2016-09-30 79,709 Added More 3,736 $ 153 $ 3,280
Btr Capital Management Inc 2016-09-30 265,398 Added More 3,698 $ 152 $ 10,923
Wrapmanager Inc 2016-09-30 15,106 Added More 3,687 $ 151 $ 621
Checchi Capital Advisers Llc 2016-09-30 43,316 Added More 3,593 $ 147 $ 1,782
Ikos Cif Ltd 2016-09-30 3,516 New Holding 3,516 $ 144 $ 144
Mosaic Family Wealth Llc 2016-09-30 16,110 Added More 3,507 $ 144 $ 663
Hyman Charles D 2016-09-30 201,099 Added More 3,500 $ 144 $ 8,277
Puzo Michael J 2016-09-30 65,515 Added More 3,500 $ 144 $ 2,696
Bronfman E L Rothschild L P 2016-09-30 35,520 Added More 3,497 $ 143 $ 1,462
Assetmark Inc 2016-09-30 27,009 Added More 3,403 $ 140 $ 1,111
Chicago Trust Co Na 2016-09-30 56,425 Added More 3,304 $ 135 $ 2,322
Modera Wealth Management Llc 2016-09-30 10,940 Added More 3,275 $ 134 $ 450
Boston Advisors Llc 2016-09-30 78,340 Added More 3,188 $ 131 $ 3,224
Ironsides Asset Advisors Llc 2016-09-30 41,378 Added More 3,101 $ 127 $ 1,703
Wealthsource Partners Llc 2016-09-30 19,354 Added More 3,080 $ 126 $ 796
Bragg Financial Advisors Inc 2016-09-30 175,135 Added More 2,985 $ 122 $ 7,208
Cardinal Capital Management Inc 2016-09-30 246,078 Added More 2,950 $ 121 $ 10,128
Washington Trust Bank 2016-09-30 83,917 Added More 2,881 $ 118 $ 3,454
Provise Management Group Llc 2016-09-30 42,645 Added More 2,740 $ 112 $ 1,755
Boston Research Management Inc 2016-09-30 9,510 Added More 2,740 $ 112 $ 391
Twin Tree Management Lp 2016-09-30 467,939 Added More 2,739 $ 112 $ 19,260
Sterling Capital Management Llc 2016-09-30 209,921 Added More 2,708 $ 111 $ 8,640
Mufg Americas Holdings Corp 2016-09-30 241,008 Added More 2,683 $ 110 $ 9,919
Fort Point Capital Partners Llc 2016-09-30 73,757 Added More 2,650 $ 109 $ 3,035
First National Bank Sioux Falls 2016-09-30 9,170 Added More 2,648 $ 108 $ 377
Beacon Financial Group 2016-09-30 42,741 Added More 2,604 $ 107 $ 1,759
Johnson Investment Counsel Inc 2016-09-30 1,022,399 Added More 2,560 $ 105 $ 42,081
University Of Notre Dame Du Lac 2016-09-30 52,330 Added More 2,526 $ 103 $ 2,153
Oakworth Capital Inc 2016-09-30 13,720 Added More 2,524 $ 103 $ 564
Cambridge Trust Co 2016-09-30 23,493 Added More 2,494 $ 102 $ 966
Pinebridge Investments L P 2016-09-30 14,041 Added More 2,424 $ 99 $ 577
Stonebridge Capital Management Inc 2016-09-30 201,284 Added More 2,408 $ 99 $ 8,284
Intersect Capital Llc 2016-09-30 12,515 Added More 2,318 $ 95 $ 515
Brookstone Capital Management 2016-09-30 11,969 Added More 2,311 $ 95 $ 492
Vestor Capital Llc 2016-09-30 136,888 Added More 2,280 $ 93 $ 5,634
Trust Co Of Virginia Va 2016-09-30 181,185 Added More 2,225 $ 91 $ 7,457
Front Barnett Associates Llc 2016-09-30 180,229 Added More 2,069 $ 85 $ 7,418
Aspen Investment Management Inc 2016-09-30 9,259 Added More 2,050 $ 84 $ 381
Burke Herbert Bank Trust Co 2016-09-30 11,946 Added More 1,998 $ 82 $ 491
Callahan Advisors Llc 2016-09-30 112,360 Added More 1,950 $ 80 $ 4,624
Seaward Management Limited Partnership 2016-09-30 1,013,199 Added More 1,933 $ 79 $ 41,703
Hl Financial Services Llc 2016-09-30 33,248 Added More 1,932 $ 79 $ 1,368
Perigon Wealth Management Llc 2016-09-30 19,050 Added More 1,928 $ 79 $ 784
Argent Trust Co 2016-09-30 46,549 Added More 1,883 $ 77 $ 1,915
Mitsubishi Ufj Securities Holdings Co Ltd 2016-09-30 1,880 New Holding 1,880 $ 77 $ 77
Baskin Financial Services Inc 2016-09-30 257,987 Added More 1,820 $ 74 $ 10,618
Donald L Hagan Llc 2016-09-30 22,252 Added More 1,800 $ 74 $ 915
Forester Capital Management Ltd 2016-09-30 92,770 Added More 1,795 $ 73 $ 3,818
Wetherby Asset Management Inc 2016-09-30 67,053 Added More 1,789 $ 73 $ 2,759
Sandy Spring Bank 2016-09-30 46,394 Added More 1,765 $ 72 $ 1,909
Verity Verity Llc 2016-09-30 108,365 Added More 1,756 $ 72 $ 4,460
Capital Management Corp Va 2016-09-30 8,350 Added More 1,750 $ 72 $ 343
Trust Co Of Vermont 2016-09-30 44,700 Added More 1,709 $ 70 $ 1,839
River Wealth Advisors Llc 2016-09-30 63,215 Added More 1,694 $ 69 $ 2,601
Grandfield Dodd Llc 2016-09-30 9,468 Added More 1,682 $ 69 $ 389
Maryland Capital Management 2016-09-30 14,693 Added More 1,680 $ 69 $ 604
Colonial Trust Advisors 2016-09-30 53,952 Added More 1,676 $ 68 $ 2,220
Finemark National Bank Trust 2016-09-30 25,921 Added More 1,668 $ 68 $ 1,066
Hayek Kallen Investment Management 2016-09-30 72,351 Added More 1,656 $ 68 $ 2,977
Timber Creek Capital Management Llc 2016-09-30 88,172 Added More 1,625 $ 66 $ 3,629
Ancora Inverness Llc 2016-09-30 95,687 Added More 1,597 $ 65 $ 3,938
Migdal Insurance Financial Holdings Ltd 2016-09-30 278,205 Added More 1,597 $ 65 $ 11,450
Tudor Investment Corp Et Al 2016-09-30 139,743 Added More 1,577 $ 64 $ 5,751
Wfg Advisors Lp 2016-09-30 3,228 Added More 1,539 $ 63 $ 132
Pekin Singer Strauss Asset Management Il 2016-09-30 29,802 Added More 1,525 $ 62 $ 1,226
Essex Financial Services Inc 2016-09-30 12,951 Added More 1,514 $ 62 $ 533
First American Bank 2016-09-30 41,500 Added More 1,500 $ 61 $ 1,708
Evanson Asset Management Llc 2016-09-30 8,591 Added More 1,382 $ 56 $ 353
Argentus Capital Management Llc 2016-09-30 13,198 Added More 1,375 $ 56 $ 543
Hills Bank Trust Co 2016-09-30 21,118 Added More 1,360 $ 55 $ 869
Intrust Bank Na 2016-09-30 20,439 Added More 1,311 $ 53 $ 841
Physicians Financial Services Inc 2016-09-30 35,633 Added More 1,303 $ 53 $ 1,466
Penserra Capital Management Llc 2016-09-30 3,276 Added More 1,283 $ 52 $ 134
Coconut Grove Bank 2016-09-30 9,941 Added More 1,266 $ 52 $ 409
Middleton Co Inc Ma 2016-09-30 7,388 Added More 1,260 $ 51 $ 304
First Merchants Corp 2016-09-30 69,410 Added More 1,250 $ 51 $ 2,856
Fulton Bank N A 2016-09-30 50,768 Added More 1,227 $ 50 $ 2,089
Alexandria Capital Llc 2016-09-30 199,977 Added More 1,220 $ 50 $ 8,231
Blair William Co Il 2016-09-30 301,677 Added More 1,208 $ 49 $ 12,417
Pineno Levin Ford Asset Management Inc 2016-09-30 7,300 Added More 1,200 $ 49 $ 300
Lakeview Capital Partners Llc 2016-09-30 12,806 Added More 1,179 $ 48 $ 527
Eqis Capital Management Inc 2016-09-30 44,999 Added More 1,121 $ 46 $ 1,852
Peak Asset Management Llc 2016-09-30 120,655 Added More 1,099 $ 45 $ 4,966
Carret Asset Management Llc 2016-09-30 122,225 Added More 1,084 $ 44 $ 5,030
Plante Moran Financial Advisors Llc 2016-09-30 8,140 Added More 1,083 $ 44 $ 335
Nicolet Bankshares Inc 2016-09-30 12,462 Added More 1,082 $ 44 $ 512
Chesley Taft Associates Llc 2016-09-30 180,977 Added More 1,075 $ 44 $ 7,449
Krasney Financial Llc 2016-09-30 18,042 Added More 1,027 $ 42 $ 742
Mcmillion Capital Management Inc 2016-09-30 66,636 Added More 1,005 $ 41 $ 2,742
Amg National Trust Bank 2016-09-30 42,602 Added More 1,004 $ 41 $ 1,753
Dividend Assets Capital Llc 2016-09-30 6,800 Added More 1,000 $ 41 $ 279
Boothbay Fund Management Llc 2016-09-30 6,260 Added More 929 $ 38 $ 257
Group One Trading L P 2016-09-30 921 New Holding 921 $ 37 $ 37
Perkins Coie Trust Co 2016-09-30 57,829 Added More 904 $ 37 $ 2,380
Coastline Trust Co 2016-09-30 72,114 Added More 900 $ 37 $ 2,968
Stellar Capital Management Llc 2016-06-30 44,750 Added More 900 $ 36 $ 1,831
Hunter Associates Investment Management Llc 2016-09-30 9,190 Added More 886 $ 36 $ 378
Ghp Investment Advisors Inc 2016-09-30 62,884 Added More 885 $ 36 $ 2,588
Stock Yards Bank Trust Co 2016-09-30 23,360 Added More 879 $ 36 $ 961
Geneva Advisors Llc 2016-09-30 82,403 Added More 875 $ 36 $ 3,391
Davis R M Inc 2016-09-30 7,131 Added More 866 $ 35 $ 293
Alley Co Llc 2016-09-30 59,142 Added More 851 $ 35 $ 2,434
Wunderlich Capital Managemnt 2016-09-30 36,263 Added More 809 $ 33 $ 1,492
Compagnie Lombard Odier Scma 2016-09-30 149,272 Added More 800 $ 32 $ 6,144
Lebenthal Asset Management Llc 2016-09-30 794 New Holding 794 $ 32 $ 32
Pittenger Anderson Inc 2016-09-30 109,420 Added More 790 $ 32 $ 4,503
West Oak Capital Llc 2016-09-30 39,435 Added More 790 $ 32 $ 1,623
Financial Counselors Inc 2016-06-30 207,044 Added More 775 $ 31 $ 8,474
Guardian Capital Advisors Lp 2016-09-30 145,331 Added More 740 $ 30 $ 5,981
Riverpoint Capital Management Llc 2016-09-30 15,620 Added More 726 $ 29 $ 642
Jlb Associates Inc 2016-09-30 238,770 Added More 726 $ 29 $ 9,827
Girard Securities Inc 2016-09-30 6,266 Added More 705 $ 29 $ 257
Security National Bank Of So Dak 2016-09-30 31,598 Added More 705 $ 29 $ 1,300
Moors Cabot Inc 2016-09-30 16,929 Added More 695 $ 28 $ 696
Capital Investment Services Of America Inc 2016-09-30 316,651 Added More 692 $ 28 $ 13,033
Klingenstein Fields Co Llc 2016-09-30 13,152 Added More 685 $ 28 $ 541
Whitnell Co 2016-09-30 63,425 Added More 676 $ 27 $ 2,610
Butensky Cohen Financial Security Inc 2016-09-30 43,175 Added More 670 $ 27 $ 1,777
Gradient Investments Llc 2016-09-30 1,416 Added More 650 $ 26 $ 58
Partnervest Advisory Services Llc 2016-09-30 8,761 Added More 643 $ 26 $ 360
Orrstown Financial Services Inc 2016-09-30 1,543 Added More 642 $ 26 $ 63
Peapack Gladstone Financial Corp 2016-09-30 271,739 Added More 620 $ 25 $ 11,184
Homrich Berg 2016-09-30 18,692 Added More 612 $ 25 $ 769
Northwest Investment Counselors Llc 2016-09-30 72,924 Added More 602 $ 24 $ 3,001
Smithfield Trust Co 2016-09-30 22,183 Added More 600 $ 24 $ 913
Cannell Peter B Co Inc 2016-09-30 10,150 Added More 600 $ 24 $ 417
Kornitzer Capital Management Inc Ks 2016-09-30 154,369 Added More 590 $ 24 $ 6,353
Van Cleef Asset Management Inc 2016-09-30 164,133 Added More 580 $ 23 $ 6,755
Cobblestone Capital Advisors Llc Ny 2016-09-30 26,647 Added More 555 $ 22 $ 1,096
Boltwood Capital Management 2016-09-30 28,116 Added More 550 $ 22 $ 1,157
Dorsey Whitney Trust Co Llc 2016-09-30 23,733 Added More 547 $ 22 $ 976
Charter Trust Co 2016-09-30 69,256 Added More 546 $ 22 $ 2,850
Strategic Financial Services Inc 2016-09-30 80,411 Added More 545 $ 22 $ 3,309
Mn Services Vermogensbeheer B V 2016-09-30 80,518 Added More 544 $ 22 $ 3,314
Cypress Wealth Advisors Llc 2016-09-30 38,335 Added More 531 $ 21 $ 1,577
Garcia Hamilton Associates Lp De 2016-09-30 29,904 Added More 527 $ 21 $ 1,230
Northeast Investment Management 2016-09-30 13,549 Added More 527 $ 21 $ 557
Pictet North America Advisors Sa 2016-09-30 40,926 Added More 500 $ 20 $ 1,684
Banque Pictet Cie Sa 2016-09-30 41,804 Added More 500 $ 20 $ 1,720
Acrospire Investment Management Llc 2016-09-30 1,400 Added More 500 $ 20 $ 57
Advisory Services Network Llc 2016-09-30 18,936 Added More 481 $ 19 $ 779
Bancorpsouth Inc 2016-09-30 7,204 Added More 470 $ 19 $ 296
Culbertson A N Co Inc 2016-09-30 109,616 Added More 455 $ 18 $ 4,511
Torch Wealth Management Llc 2016-09-30 64,887 Added More 454 $ 18 $ 2,670
Stearns Financial Services Group 2016-09-30 16,939 Added More 442 $ 18 $ 697
Paragon Capital Management Ltd 2016-09-30 8,345 Added More 425 $ 17 $ 343
Pinnacle Financial Partners Inc 2016-09-30 111,145 Added More 422 $ 17 $ 4,574
Horan Securities Inc 2016-09-30 410 New Holding 410 $ 16 $ 16
Atwood Palmer Inc 2016-09-30 13,055 Added More 405 $ 16 $ 537
Liberty Capital Management Inc 2016-09-30 400 New Holding 400 $ 16 $ 16
Pioneer Trust Bank N A Or 2016-09-30 76,628 Added More 400 $ 16 $ 3,154
Athena Capital Advisors Llc 2016-09-30 8,800 Added More 400 $ 16 $ 362
Trust Co Of Toledo Na Oh 2016-09-30 84,194 Added More 400 $ 16 $ 3,465
Exencial Wealth Advisors Llc 2016-09-30 5,802 Added More 394 $ 16 $ 238
Apriem Advisors 2016-09-30 1,851 Added More 394 $ 16 $ 76
Howe Rusling Inc 2016-09-30 4,073 Added More 391 $ 16 $ 167
Carroll Financial Associates Inc 2016-09-30 17,217 Added More 380 $ 15 $ 708
Montecito Bank Trust 2016-09-30 15,018 Added More 375 $ 15 $ 618
Eagle Ridge Investment Management 2016-09-30 6,875 Added More 375 $ 15 $ 282
Calamos Advisors Llc 2016-09-30 382,355 Added More 372 $ 15 $ 15,737
First Financial Corp In 2016-09-30 28,132 Added More 366 $ 15 $ 1,157
Logan Capital Management Inc 2016-09-30 89,587 Added More 365 $ 15 $ 3,687
Badgley Phelps Bell Inc 2016-09-30 6,406 Added More 356 $ 14 $ 263
Quadrant Capital Management Llc 2016-09-30 55,906 Added More 350 $ 14 $ 2,301
Zwj Investment Counsel Inc 2016-09-30 601,858 Added More 338 $ 13 $ 24,772
Vigilant Capital Management Llc 2016-09-30 837 Added More 337 $ 13 $ 34
Rnc Capital Management Llc 2016-09-30 148,377 Added More 332 $ 13 $ 6,107
Salem Investment Counselors Inc 2016-09-30 15,374 Added More 320 $ 13 $ 632
Lba Wealth Management Llc 2016-09-30 1,687 Added More 320 $ 13 $ 69
Investors Capital Advisory Services 2016-06-30 13,193 Added More 317 $ 12 $ 539
Union Bankshares Corp 2016-09-30 76,219 Added More 313 $ 12 $ 3,137
Sequoia Financial Advisors Llc 2016-09-30 74,683 Added More 309 $ 12 $ 3,073
Redmond Asset Management Llc 2016-09-30 41,713 Added More 307 $ 12 $ 1,716
Reynders Mcveigh Capital Management Llc 2016-09-30 45,040 Added More 306 $ 12 $ 1,853
Duncker Streett Co Inc 2016-09-30 31,279 Added More 304 $ 12 $ 1,287
Fayerweather Charles 2016-09-30 20,285 Added More 300 $ 12 $ 834
Integrated Wealth Counsel Llc 2016-09-30 298 New Holding 298 $ 12 $ 12
Fiduciary Trust Co 2016-09-30 183,676 Added More 295 $ 12 $ 7,560
Bkd Wealth Advisors Llc 2016-09-30 17,906 Added More 285 $ 11 $ 737
Pointe Capital Management Llc 2016-09-30 13,745 Added More 277 $ 11 $ 565
Appleton Partners Inc Ma 2016-09-30 6,542 Added More 253 $ 10 $ 269
Thomas White International Ltd 2016-09-30 27,655 Added More 249 $ 10 $ 1,138
Canandaigua National Bank Trust Co 2016-09-30 129,527 Added More 240 $ 9 $ 5,331
Enterprise Financial Services Corp 2016-09-30 7,671 Added More 228 $ 9 $ 315
Stillwater Investment Management Llc 2016-09-30 26,163 Added More 227 $ 9 $ 1,076
Academy Capital Management Inc Tx 2016-09-30 348,275 Added More 226 $ 9 $ 14,334
Nuveen Asset Management Llc 2016-09-30 304,995 Added More 225 $ 9 $ 12,553
Archford Capital Strategies Llc 2016-09-30 6,862 Added More 224 $ 9 $ 282
Financial Architects Inc 2016-09-30 14,486 Added More 211 $ 8 $ 596
Adirondack Trust Co 2016-09-30 12,047 Added More 205 $ 8 $ 495
Integrated Investment Consultants Llc 2016-09-30 19,240 Added More 200 $ 8 $ 791
Meridian Investment Counsel Inc 2016-09-30 11,119 Added More 200 $ 8 $ 457
Lombard Odier Cie Canada Limited Partnership 2016-09-30 20,850 Added More 200 $ 8 $ 858
Cable Hill Partners Llc 2016-09-30 2,073 Added More 182 $ 7 $ 85
Palisade Asset Management Llc 2016-09-30 224,842 Added More 180 $ 7 $ 9,254
M Holdings Securities Inc 2016-09-30 7,251 Added More 176 $ 7 $ 298
Linscomb Williams Inc 2016-09-30 24,394 Added More 171 $ 7 $ 1,004
Hall Laurie J Trustee 2016-06-30 10,050 Added More 170 $ 6 $ 411
Heritage Investors Management Corp 2016-09-30 16,178 Added More 150 $ 6 $ 665
Peoples Bank National Association 2016-09-30 14,532 Added More 150 $ 6 $ 598
Murphy Capital Management Inc 2016-09-30 19,360 Added More 150 $ 6 $ 796
Monarch Capital Management Inc 2016-09-30 5,522 Added More 138 $ 5 $ 227
Stanford Investment Group Inc 2016-09-30 13,861 Added More 138 $ 5 $ 570
Proficio Capital Partners Llc 2016-09-30 3,151 Added More 135 $ 5 $ 129
Probity Advisors Inc 2016-09-30 15,718 Added More 132 $ 5 $ 646
Eastern Bank 2016-09-30 9,595 Added More 132 $ 5 $ 394
Quadrant Capital Group Llc 2016-09-30 17,812 Added More 116 $ 4 $ 733
Dorchester Wealth Management Co 2016-09-30 98,585 Added More 115 $ 4 $ 4,057
Bell State Bank Trust 2016-09-30 6,227 Added More 113 $ 4 $ 256
Sunbelt Securities Inc 2016-09-30 31,405 Added More 111 $ 4 $ 1,292
Stanley-Laman Group Ltd 2016-09-30 6,427 Added More 111 $ 4 $ 264
Tctc Holdings Llc 2016-09-30 5,942 Added More 110 $ 4 $ 244
Farmers Trust Co 2016-09-30 19,130 Added More 106 $ 4 $ 787
Valley National Advisers Inc 2016-09-30 3,666 Added More 105 $ 4 $ 150
Saturna Capital Corp 2016-09-30 670,728 Added More 101 $ 4 $ 27,607
Benin Management Corp 2016-09-30 14,404 Added More 100 $ 4 $ 592
Utah Retirement Systems 2016-09-30 541,896 Added More 100 $ 4 $ 22,304
Ct Financial Advisors Llc 2016-09-30 1,910 Added More 100 $ 4 $ 78
Gyroscope Capital Management Group Llc 2016-09-30 30,183 Added More 100 $ 4 $ 1,242
Clean Yield Group 2016-09-30 3,293 Added More 99 $ 4 $ 135
Nuveen Fund Advisors Llc 2016-09-30 38,351 Added More 91 $ 3 $ 1,578
Girard Partners Ltd 2016-09-30 14,175 Added More 88 $ 3 $ 583
Zions Bancorporation 2016-09-30 3,898 Added More 80 $ 3 $ 160
First Interstate Bank 2016-09-30 53,873 Added More 79 $ 3 $ 2,217
Univest Corp Of Pennsylvania 2016-09-30 67,309 Added More 55 $ 2 $ 2,770
Capital Asset Advisory Services Llc 2016-09-30 6,200 Added More 55 $ 2 $ 255
Alpha Windward Llc 2016-09-30 5,004 Added More 44 $ 1 $ 205
Contravisory Investment Management Inc 2016-09-30 42 New Holding 42 $ 1 $ 1
Mogy Joel R Investment Counsel Inc 2016-09-30 245,677 Added More 38 $ 1 $ 10,112
Pacer Advisors Inc 2016-09-30 66,667 Added More 32 $ 1 $ 2,744
Balasa Dinverno Foltz Llc 2016-09-30 13,402 Added More 26 $ 1 $ 551
Longer Investments Inc 2016-09-30 52,855 Added More 25 $ 1 $ 2,175
Kernodle Katon Asset Management Group Llc 2016-09-30 4,226 Added More 25 $ 1 $ 173
Tarbox Group Inc 2016-09-30 1,241 Added More 24 $ 0 $ 51
Hanson Mcclain Inc 2016-06-30 9,145 Added More 19 $ 0 $ 374
Venturi Wealth Management Llc 2016-09-30 11,624 Added More 18 $ 0 $ 478
Altfest L J Co Inc 2016-09-30 11,527 Added More 17 $ 0 $ 474
Argi Investment Services Llc 2016-09-30 8,526 Added More 17 $ 0 $ 350
Integrated Wealth Management 2016-09-30 7,831 Added More 15 $ 0 $ 322
Gemmer Asset Management Llc 2016-09-30 7,566 Added More 14 $ 0 $ 311
Highlander Capital Management Llc 2016-09-30 1,370 Added More 12 $ 0 $ 56
M R Capital Management Inc 2016-09-30 1,321 Added More 10 $ 0 $ 54
Gamble Jones Investment Counsel 2016-09-30 27,835 Added More 7 $ 0 $ 1,145
City Holding Co 2016-09-30 19,609 Added More 6 $ 0 $ 807
Hudock Capital Group Llc 2016-09-30 3,982 Added More 5 $ 0 $ 163
Focused Wealth Management Inc 2016-09-30 3,691 Added More 2 $ 0 $ 151
Wealthtrust-Arizona Llc 2016-09-30 2,407 Added More 2 $ 0 $ 99
Nadler Financial Group Inc 2016-09-30 25,589 Added More 2 $ 0 $ 1,053
Columbia Asset Management 2016-09-30 32,482 Added More 2 $ 0 $ 1,336
Wespac Advisors Socal Llc 2016-09-30 2,901 Added More 1 $ 0 $ 119
Gierl Augustine Investment Management Inc 2016-09-30 7,178 Added More 1 $ 0 $ 295
Koshinski Asset Management Inc 2016-09-30 6,174 Added More 1 $ 0 $ 254
Jacobi Capital Management Llc 2016-09-30 2,062 Added More 1 $ 0 $ 84
Starfire Investment Advisers Inc 2016-09-30 12,589 Added More 1 $ 0 $ 518
Clarkston Capital Partners Llc 2016-09-30 7,148 No Change 0 $ 0 $ 294
Cna Financial Corp 2016-09-30 235,600 No Change 0 $ 0 $ 9,697
Ally Financial Inc 2016-09-30 250,000 No Change 0 $ 0 $ 10,290
Loews Corp 2016-09-30 26,810 No Change 0 $ 0 $ 1,103
Midas Management Corp 2016-09-30 45,000 No Change 0 $ 0 $ 1,852
United Fire Group Inc 2016-09-30 7,000 No Change 0 $ 0 $ 288
Teachers Retirement System Of The State Of Kentucky 2016-09-30 412,224 No Change 0 $ 0 $ 16,967
Foresters Investment Management Company Inc 2016-09-30 556,430 No Change 0 $ 0 $ 22,902
Becker Capital Management Inc 2016-09-30 9,439 No Change 0 $ 0 $ 388
Gamco Investors Inc Et Al 2016-09-30 7,200 No Change 0 $ 0 $ 296
Thompson Rubinstein Investment Management Inc Or 2016-09-30 7,900 No Change 0 $ 0 $ 325
Ncm Capital Management Group Inc 2016-09-30 3,050 No Change 0 $ 0 $ 125
Delta Asset Management Llc Tn 2016-09-30 7,474 No Change 0 $ 0 $ 307
Investors Asset Management Of Georgia Inc Ga Adv 2016-09-30 5,180 No Change 0 $ 0 $ 213
Brown Capital Management Llc 2016-09-30 26,678 No Change 0 $ 0 $ 1,098
Folger Nolan Fleming Douglas Capital Management Inc 2016-09-30 8,918 No Change 0 $ 0 $ 367
Professional Advisory Services Inc 2016-09-30 6,130 No Change 0 $ 0 $ 252
Wealthcare Advisory Partners Llc 2016-09-30 3 No Change 0 $ 0 $ 0
Lasalle Street Capital Management Llc 2016-09-30 38,154 No Change 0 $ 0 $ 1,570
American National Insurance Co Tx 2016-09-30 253,484 No Change 0 $ 0 $ 10,433
Payden Rygel 2016-09-30 1,500 No Change 0 $ 0 $ 61
Wafra Investment Advisory Group Inc Ny 2016-09-30 16,923 No Change 0 $ 0 $ 696
Kelly Lawrence W Associates Inc Ca 2016-09-30 8,800 No Change 0 $ 0 $ 362
Ariel Investments Llc 2016-09-30 204,295 No Change 0 $ 0 $ 8,408
Schwerin Boyle Capital Management Inc 2016-09-30 229,124 No Change 0 $ 0 $ 9,430
Sevenbridge Financial Group Llc 2016-09-30 3,129 No Change 0 $ 0 $ 128
Cornerstone Advisory Llp 2016-09-30 7,125 No Change 0 $ 0 $ 293
Denver Investment Advisors Llc 2016-09-30 13,871 No Change 0 $ 0 $ 570
Hartline Investment Corp 2016-09-30 5,618 No Change 0 $ 0 $ 231
Cribstone Capital Management Llc 2016-09-30 2,495 No Change 0 $ 0 $ 102
New England Asset Management Inc 2016-09-30 2,770 No Change 0 $ 0 $ 114
Charter Research Investment Group Inc 2016-09-30 9,575 No Change 0 $ 0 $ 394
Cornerstone Financial Partners Llc 2016-09-30 5,219 No Change 0 $ 0 $ 214
Armbruster Capital Management Inc 2016-09-30 5,075 No Change 0 $ 0 $ 208
Forte Capital Llc Adv 2016-09-30 8,721 No Change 0 $ 0 $ 358
Fukoku Mutual Life Insurance Co 2016-09-30 15,600 No Change 0 $ 0 $ 642
Klingman Associates Llc 2016-09-30 1,500 No Change 0 $ 0 $ 61
Quest Investment Management Inc Or 2016-09-30 5,950 No Change 0 $ 0 $ 244
Caledonia Investments Plc 2016-09-30 862,500 No Change 0 $ 0 $ 35,500
Elefante Mark B 2016-09-30 4,955 No Change 0 $ 0 $ 203
Spirit Of America Management Corp Ny 2016-09-30 24,800 No Change 0 $ 0 $ 1,020
Carleon Capital Partners Llc 2016-09-30 68,600 No Change 0 $ 0 $ 2,823
Kdi Capital Partners Llc 2016-09-30 55,900 No Change 0 $ 0 $ 2,300
Amarillo National Bank 2016-09-30 47,609 No Change 0 $ 0 $ 1,959
Centurylink Investment Management Co 2016-09-30 25,954 No Change 0 $ 0 $ 1,068
Dreman Value Management L L C 2016-09-30 21,615 No Change 0 $ 0 $ 889
Community Bank Trust Waco Texas 2016-09-30 8,194 No Change 0 $ 0 $ 337
Bennicas Associates Inc 2016-09-30 24,800 No Change 0 $ 0 $ 1,020
Everence Capital Management Inc 2016-09-30 65,868 No Change 0 $ 0 $ 2,711
Stuart Chaussee Associates Inc 2016-09-30 620 No Change 0 $ 0 $ 25
Icon Advisers Inc Co 2016-09-30 30,400 No Change 0 $ 0 $ 1,251
Beach Investment Counsel Inc Pa 2016-09-30 6,700 No Change 0 $ 0 $ 275
Edge Asset Management Inc 2016-09-30 594,260 No Change 0 $ 0 $ 24,459
Westbourne Investment Advisors Inc 2016-09-30 12,600 No Change 0 $ 0 $ 518
Bridgewater Wealth Financial Management Llc 2016-09-30 7,325 No Change 0 $ 0 $ 301
Heartwood Wealth Management Ltd 2016-09-30 539 No Change 0 $ 0 $ 22
Mission Wealth Management Llc 2016-09-30 8,922 No Change 0 $ 0 $ 367
Sharkey Howes Javer 2016-09-30 200 No Change 0 $ 0 $ 8
Ayalon Holdings Ltd 2016-09-30 1,150 No Change 0 $ 0 $ 47
Condor Capital Management 2016-09-30 5,116 No Change 0 $ 0 $ 210
Lgt Capital Partners Ltd 2016-09-30 107,200 No Change 0 $ 0 $ 4,412
Parthenon Llc 2016-09-30 6,076 No Change 0 $ 0 $ 250
Private Vista Llc 2016-09-30 10,321 No Change 0 $ 0 $ 424
Moody National Bank Trust Division 2016-09-30 40,553 No Change 0 $ 0 $ 1,669
Sentinel Asset Management Inc 2016-09-30 475,000 No Change 0 $ 0 $ 19,551
Markel Corp 2016-09-30 638,000 No Change 0 $ 0 $ 26,260
Isthmus Partners Llc 2016-09-30 138 No Change 0 $ 0 $ 5
Pensionfund Sabic 2016-09-30 87,000 No Change 0 $ 0 $ 3,580
Diversified Portfolios Inc 2016-09-30 5,162 No Change 0 $ 0 $ 212
Cypress Capital Management Llc Wy 2016-09-30 500 No Change 0 $ 0 $ 20
Allsquare Wealth Management Llc 2016-09-30 800 No Change 0 $ 0 $ 32
Mv Capital Management Inc 2016-09-30 1,273 No Change 0 $ 0 $ 52
Independent Investors Inc 2016-09-30 61,500 No Change 0 $ 0 $ 2,531
Patten Group Inc 2016-09-30 1,650 No Change 0 $ 0 $ 67
Eagle Global Advisors Llc 2016-09-30 6,050 No Change 0 $ 0 $ 249
Northstar Asset Management Llc 2016-09-30 10,300 No Change 0 $ 0 $ 423
Monetary Management Group Inc 2016-09-30 50,310 No Change 0 $ 0 $ 2,070
Woodmont Investment Counsel Llc 2016-09-30 18,326 No Change 0 $ 0 $ 754
White Pine Capital Llc 2016-09-30 5,804 No Change 0 $ 0 $ 238
Nichols Pratt Advisers Llp Ma 2016-09-30 16,600 No Change 0 $ 0 $ 683
Trust Co 2016-09-30 1,920 No Change 0 $ 0 $ 79
Woodley Farra Manion Portfolio Management Inc 2016-09-30 6,755 No Change 0 $ 0 $ 278
Prescott Group Capital Management L L C 2016-09-30 7,601 No Change 0 $ 0 $ 312
Brick Kyle Associates 2016-09-30 1,681 No Change 0 $ 0 $ 69
Mitchell Mcleod Pugh Williams Inc 2016-09-30 8,475 No Change 0 $ 0 $ 348
Ramsey Asset Management 2016-09-30 52,800 No Change 0 $ 0 $ 2,173
Northside Capital Management Llc 2016-09-30 11,263 No Change 0 $ 0 $ 463
Aimz Investment Advisors Llc 2016-09-30 19,926 No Change 0 $ 0 $ 820
Hussman Strategic Advisors Inc 2016-09-30 1,500 No Change 0 $ 0 $ 61
Holderness Investments Co 2016-09-30 26,771 No Change 0 $ 0 $ 1,101
Mork Capital Management Llc 2016-09-30 30,600 No Change 0 $ 0 $ 1,259
Elite Wealth Management Llc 2016-09-30 6,070 No Change 0 $ 0 $ 249
Chartwell Investment Partners Llc 2016-09-30 133,700 No Change 0 $ 0 $ 5,503
Bedrijfstakpensioenfonds Voor De Media Pno 2016-09-30 24,000 No Change 0 $ 0 $ 987
Wilkins Investment Counsel Inc 2016-09-30 8,500 No Change 0 $ 0 $ 349
Pensionfund Dsm Netherlands 2016-09-30 182,800 No Change 0 $ 0 $ 7,524
Channing Capital Management Llc 2016-09-30 208,314 No Change 0 $ 0 $ 8,574
Grassi Investment Management 2016-09-30 11,355 No Change 0 $ 0 $ 467
Curbstone Financial Management Corp 2016-09-30 12,580 No Change 0 $ 0 $ 517
Stewart West Indies Trading Co Ltd 2016-09-30 731,200 No Change 0 $ 0 $ 30,096
America First Investment Advisors Llc 2016-09-30 200 No Change 0 $ 0 $ 8
Tiedemann Trust Co 2016-06-30 4,949 No Change 0 $ 0 $ 202
Yorktown Management Research Co Inc 2016-09-30 6,200 No Change 0 $ 0 $ 255
Scott Selber Inc 2016-09-30 15,126 No Change 0 $ 0 $ 622
Buffington Mohr Mcneal 2016-09-30 10,112 No Change 0 $ 0 $ 416
Argyle Capital Management Inc 2016-09-30 44,680 No Change 0 $ 0 $ 1,839
Schnieders Capital Management Llc 2016-09-30 10,237 No Change 0 $ 0 $ 421
Wheatland Advisors Inc 2016-09-30 6,150 No Change 0 $ 0 $ 253
Texas Yale Capital Corp 2016-09-30 61,185 No Change 0 $ 0 $ 2,518
Capital Impact Advisors Llc 2016-09-30 38,694 No Change 0 $ 0 $ 1,592
Sol Capital Management Co 2016-09-30 50,850 No Change 0 $ 0 $ 2,092
North Star Investment Management Corp 2016-09-30 4,050 No Change 0 $ 0 $ 166
Baldwin Investment Management Llc 2016-09-30 5,950 No Change 0 $ 0 $ 244
Alphamark Advisors Llc 2016-09-30 1,615 No Change 0 $ 0 $ 66
Private Capital Advisors Inc 2016-09-30 14,555 No Change 0 $ 0 $ 599
Hirtle Callaghan Co Llc 2016-09-30 20,200 No Change 0 $ 0 $ 831
Reilly Financial Advisors Llc 2016-09-30 3,113 No Change 0 $ 0 $ 128
Baker Ellis Asset Management Llc 2016-09-30 6,604 No Change 0 $ 0 $ 271
Cranbrook Wealth Management Llc 2016-09-30 2,478 No Change 0 $ 0 $ 101
Barton Investment Management 2016-09-30 11,375 No Change 0 $ 0 $ 468
Reik Co Llc 2016-09-30 102,550 No Change 0 $ 0 $ 4,220
Atlas Brown Inc 2016-09-30 26,477 No Change 0 $ 0 $ 1,089
Palisades Hudson Asset Management L P 2016-09-30 8,521 No Change 0 $ 0 $ 350
American Assets Investment Management Llc 2016-09-30 65,600 No Change 0 $ 0 $ 2,700
Peachtree Investment Advisors Inc 2016-09-30 8,478 No Change 0 $ 0 $ 348
R H Dinel Investment Counsel Inc 2016-09-30 66,875 No Change 0 $ 0 $ 2,752
Hanson Doremus Investment Management 2016-09-30 1,130 No Change 0 $ 0 $ 46
Adams Diversified Equity Fund Inc 2016-09-30 221,000 No Change 0 $ 0 $ 9,096
Miller Investment Management Lp 2016-09-30 9,823 No Change 0 $ 0 $ 404
Glenview State Bank Trust Dept 2016-09-30 6,700 No Change 0 $ 0 $ 275
Guinness Asset Management Ltd 2016-09-30 62,640 No Change 0 $ 0 $ 2,578
Guinness Atkinson Asset Management Inc 2016-09-30 143,130 No Change 0 $ 0 $ 5,891
Capital Advisors Ltd Llc 2016-09-30 4,850 No Change 0 $ 0 $ 199
Paradigm Financial Advisors Llc 2016-09-30 5,934 No Change 0 $ 0 $ 244
D Scott Neal Inc 2016-09-30 1,450 No Change 0 $ 0 $ 59
Notis-Mcconarty Edward 2016-09-30 44,987 No Change 0 $ 0 $ 1,851
Wealthtrust Axiom Llc 2016-09-30 5,540 No Change 0 $ 0 $ 228
Page Arthur B 2016-09-30 6,985 No Change 0 $ 0 $ 287
Crestwood Advisors Llc 2016-09-30 5,186 No Change 0 $ 0 $ 213
Hourglass Capital Llc 2016-09-30 161,347 No Change 0 $ 0 $ 6,641
Intact Investment Management Inc 2016-09-30 30,500 No Change 0 $ 0 $ 1,255
Founders Capital Management Llc 2016-09-30 5,720 No Change 0 $ 0 $ 235
Cohen Klingenstein Llc 2016-09-30 42,700 No Change 0 $ 0 $ 1,757
Arrowgrass Capital Partners Us Lp 2016-09-30 5,707 No Change 0 $ 0 $ 234
Poplar Forest Capital Llc 2016-09-30 8,837 No Change 0 $ 0 $ 363
Shelter Mutual Insurance Co 2016-09-30 285,380 No Change 0 $ 0 $ 11,746
Shelter Ins Retirement Plan 2016-09-30 244,000 No Change 0 $ 0 $ 10,043
Naples Global Advisors Llc 2016-09-30 29,217 No Change 0 $ 0 $ 1,202
Rocky Mountain Private Wealth Management L L C 2016-09-30 200 No Change 0 $ 0 $ 8
Willingdon Wealth Management 2016-09-30 18,370 No Change 0 $ 0 $ 756
Private Wealth Advisors Inc 2016-09-30 37,708 No Change 0 $ 0 $ 1,552
Petrus Trust Company Lta 2016-09-30 243,800 No Change 0 $ 0 $ 10,034
Rpg Family Wealth Advisory Llc 2016-09-30 1,554 No Change 0 $ 0 $ 63
Nikko Asset Management Americas Inc 2016-09-30 16,500 No Change 0 $ 0 $ 679
Alphaone Investment Services Llc 2016-09-30 11,780 No Change 0 $ 0 $ 484
State Of New Jersey Common Pension Fund D 2016-09-30 829,200 No Change 0 $ 0 $ 34,129
Nj State Employees Deferred Compensation Plan 2016-09-30 80,000 No Change 0 $ 0 $ 3,292
Janney Capital Management Llc 2016-09-30 5,156 No Change 0 $ 0 $ 212
Investec Asset Management Pty Ltd 2016-09-30 8,021 No Change 0 $ 0 $ 330
Winfield Associates Inc 2016-09-30 540 No Change 0 $ 0 $ 22
American Research Management Co 2016-09-30 982 No Change 0 $ 0 $ 40
Drexel Morgan Co 2016-09-30 10,735 No Change 0 $ 0 $ 441
Orca Investment Management Llc 2016-09-30 11,237 No Change 0 $ 0 $ 462
Addenda Capital Inc 2016-09-30 150,842 No Change 0 $ 0 $ 6,208
Clear Harbor Asset Management Llc 2016-09-30 7,519 No Change 0 $ 0 $ 309
Lenox Wealth Advisors Inc 2016-09-30 2,160 No Change 0 $ 0 $ 88
Rocky Mountain Advisers Llc 2016-09-30 252 No Change 0 $ 0 $ 10
Wealthcare Capital Management Llc 2016-09-30 358 No Change 0 $ 0 $ 14
American National Registered Investment Advisor Inc 2016-09-30 39,093 No Change 0 $ 0 $ 1,609
Richard Bernstein Advisors Llc 2016-09-30 205,998 No Change 0 $ 0 $ 8,478
Capwealth Advisors Llc 2016-09-30 150 No Change 0 $ 0 $ 6
Concannon Wealth Management Llc 2016-09-30 103 No Change 0 $ 0 $ 4
Lombard Odier Asset Management Europe Ltd 2016-09-30 42,186 No Change 0 $ 0 $ 1,736
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-09-30 91,379 No Change 0 $ 0 $ 3,761
Edmond De Rothschild Europe 2016-09-30 8,148 No Change 0 $ 0 $ 335
Interocean Capital Llc 2016-09-30 6,444 No Change 0 $ 0 $ 265
Ramsay Stattman Vela Price Inc 2016-09-30 16,266 No Change 0 $ 0 $ 669
Granite Investment Partners Llc 2016-09-30 75,075 No Change 0 $ 0 $ 3,090
Newsquare Capital Llc 2016-09-30 570 No Change 0 $ 0 $ 23
Oxbow Advisors Llc 2016-09-30 5,684 No Change 0 $ 0 $ 233
Regent Investment Management Llc 2016-09-30 26,076 No Change 0 $ 0 $ 1,073
Transamerica Financial Advisors Inc 2016-09-30 0 Sold All -1 $ -0 $ 0
First Niagara Bank 2016-06-30 23,116 Sold Some -1 $ -0 $ 946
Lenox Wealth Management Inc 2016-09-30 4,384 Sold Some -5 $ -0 $ 180
Rand Wealth Llc 2016-09-30 62,807 Sold Some -5 $ -0 $ 2,585
Security National Bank Of Sioux City Iowa Ia 2016-09-30 28,504 Sold Some -5 $ -0 $ 1,173
Parkside Financial Bank Trust 2016-09-30 5,628 Sold Some -9 $ -0 $ 231
Sullivan Bruyette Speros Blaney Inc 2016-09-30 23,126 Sold Some -18 $ -0 $ 951
Indiana Trust Investment Management Co 2016-09-30 63,368 Sold Some -19 $ -0 $ 2,608
Ausdal Financial Partners Inc 2016-09-30 5,152 Sold Some -20 $ -0 $ 212
Formidable Asset Management Llc 2016-09-30 16,030 Sold Some -25 $ -1 $ 659
Signalpoint Asset Management Llc 2016-09-30 12,367 Sold Some -27 $ -1 $ 509
Pacific Global Investment Management Co 2016-09-30 48,658 Sold Some -29 $ -1 $ 2,002
Krilogy Financial Llc 2016-09-30 1,603 Sold Some -29 $ -1 $ 65
Qci Asset Management Inc Ny 2016-09-30 1,171 Sold Some -31 $ -1 $ 48
Point View Wealth Management Inc 2016-09-30 6,922 Sold Some -37 $ -1 $ 284
Bahl Gaynor Inc 2016-09-30 50,369 Sold Some -38 $ -1 $ 2,073
Bank Of The Ozarks 2016-09-30 43,378 Sold Some -45 $ -1 $ 1,785
Stillwater Capital Advisors Llc 2016-09-30 219,632 Sold Some -48 $ -1 $ 9,040
Blb B Advisors Llc 2016-09-30 9,183 Sold Some -51 $ -2 $ 377
Cape Ann Savings Bank 2016-09-30 6,246 Sold Some -51 $ -2 $ 257
Highpoint Advisor Group Llc 2016-09-30 15,757 Sold Some -60 $ -2 $ 648
Ami Investment Management Inc 2016-09-30 58,311 Sold Some -63 $ -2 $ 2,400
Bingham Osborn Scarborough Llc 2016-09-30 19,104 Sold Some -69 $ -2 $ 786
Roof Eidam Maycock Adv 2016-09-30 6,125 Sold Some -77 $ -3 $ 252
Salient Capital Advisors Llc 2016-09-30 26,464 Sold Some -81 $ -3 $ 1,089
Abner Herrman Brock Llc 2016-09-30 8,126 Sold Some -88 $ -3 $ 334
Livingston Group Asset Management Co Operating As Southport 2016-09-30 0 Sold All -88 $ -3 $ 0
Motley Fool Wealth Management Llc 2016-09-30 137,556 Sold Some -98 $ -4 $ 5,661
Estabrook Capital Management 2016-09-30 7,474 Sold Some -100 $ -4 $ 307
Bank Of Stockton 2016-09-30 18,267 Sold Some -100 $ -4 $ 751
Glovista Investments Llc 2016-09-30 7,700 Sold Some -100 $ -4 $ 316
First National Bank Trust Co Of Newtown 2016-09-30 6,100 Sold Some -100 $ -4 $ 251
Zevin Asset Management Llc 2016-09-30 52,154 Sold Some -100 $ -4 $ 2,146
Peoples Financial Services Corp 2016-09-30 24,588 Sold Some -100 $ -4 $ 1,012
Botty Investors Llc 2016-09-30 0 Sold All -100 $ -4 $ 0
Prentiss Smith Co Inc 2016-09-30 120 Sold Some -101 $ -4 $ 4
Telemus Capital Llc 2016-09-30 30,491 Sold Some -101 $ -4 $ 1,255
Exchange Capital Management Inc 2016-09-30 69,474 Sold Some -111 $ -4 $ 2,859
Sigma Planning Corp 2016-09-30 22,000 Sold Some -118 $ -4 $ 905
Alta Capital Management Llc 2016-09-30 39,492 Sold Some -119 $ -4 $ 1,625
Thompson Davis Co Inc 2016-09-30 3,434 Sold Some -120 $ -4 $ 141
Sonora Investment Management Llc 2016-09-30 9,612 Sold Some -124 $ -5 $ 395
Dempze Nancy E 2016-09-30 20,711 Sold Some -125 $ -5 $ 852
Gardiner Nancy B 2016-09-30 11,922 Sold Some -125 $ -5 $ 490
Wealth Architects Llc 2016-09-30 15,361 Sold Some -128 $ -5 $ 632
Wimmer Associates 1 Llc 2016-09-30 9,530 Sold Some -130 $ -5 $ 392
Argent Trust Co 2016-09-30 55,717 Sold Some -131 $ -5 $ 2,293
Citizens Northern Corp 2016-09-30 42,411 Sold Some -133 $ -5 $ 1,745
Ssi Investment Management Inc 2016-09-30 11,760 Sold Some -138 $ -5 $ 484
Ledyard National Bank 2016-09-30 6,736 Sold Some -139 $ -5 $ 277
Noesis Capital Mangement Corp 2016-09-30 5,360 Sold Some -140 $ -5 $ 220
Conning Inc 2016-09-30 89,236 Sold Some -140 $ -5 $ 3,672
New York Life Trust Co 2016-09-30 1,377 Sold Some -142 $ -5 $ 56
Landmark Financial Advisors Llc 2016-09-30 9,413 Sold Some -145 $ -5 $ 387
Gm Advisory Group Inc 2016-09-30 19,230 Sold Some -150 $ -6 $ 791
Dearborn Partners Llc 2016-09-30 5,925 Sold Some -150 $ -6 $ 243
Dowling Yahnke Llc 2016-09-30 157,128 Sold Some -154 $ -6 $ 6,467
Clarius Group Llc 2016-09-30 6,437 Sold Some -165 $ -6 $ 264
Lipe Dalton 2016-09-30 12,740 Sold Some -170 $ -6 $ 524
Lowe Brockenbrough Co Inc 2016-09-30 253,224 Sold Some -172 $ -7 $ 10,422
Guardian Life Insurance Co Of America 2016-09-30 11,640 Sold Some -176 $ -7 $ 479
Stewart Patten Co Llc 2016-09-30 31,350 Sold Some -178 $ -7 $ 1,290
Dean Investment Associates Llc 2016-09-30 18,496 Sold Some -183 $ -7 $ 761
Sather Financial Group Inc 2016-09-30 175,327 Sold Some -185 $ -7 $ 7,216
Strategic Advisors Llc 2016-09-30 12,268 Sold Some -197 $ -8 $ 504
Park National Corp Oh 2016-09-30 38,393 Sold Some -200 $ -8 $ 1,580
Farr Miller Washington Llc Dc 2016-09-30 14,123 Sold Some -200 $ -8 $ 581
Roberts Glore Co Inc Il 2016-09-30 18,381 Sold Some -200 $ -8 $ 756
Catamount Wealth Management 2016-09-30 0 Sold All -200 $ -8 $ 0
Perritt Capital Management Inc 2016-09-30 12,455 Sold Some -205 $ -8 $ 512
Oarsman Capital Inc 2016-09-30 25,060 Sold Some -210 $ -8 $ 1,031
Wilbanks Smith Thomas Asset Management Llc 2016-09-30 13,730 Sold Some -219 $ -9 $ 565
Huntington Steele Llc 2016-09-30 43,099 Sold Some -240 $ -9 $ 1,773
Financial Management Professionals Inc 2016-09-30 1,427 Sold Some -241 $ -9 $ 58
Chickasaw Capital Management Llc 2016-09-30 44,788 Sold Some -250 $ -10 $ 1,843
Choate Investment Advisors 2016-09-30 43,279 Sold Some -266 $ -10 $ 1,781
Lloyds Banking Group Plc 2016-09-30 6,530 Sold Some -274 $ -11 $ 268
Pitcairn Co 2016-09-30 30,089 Sold Some -275 $ -11 $ 1,238
Wesbanco Bank Inc 2016-09-30 246,629 Sold Some -277 $ -11 $ 10,151
Davidson Garrard Inc 2016-09-30 26,220 Sold Some -295 $ -12 $ 1,079
Bowling Portfolio Management Llc 2016-09-30 16,114 Sold Some -298 $ -12 $ 663
Park Avenue Institutional Advisers Llc 2016-06-30 19,868 Sold Some -300 $ -12 $ 813
Cubic Asset Management Llc 2016-09-30 7,515 Sold Some -300 $ -12 $ 309
Blue Fin Capital Inc 2016-09-30 11,470 Sold Some -300 $ -12 $ 472
Mairs Power Inc 2016-09-30 30,765 Sold Some -300 $ -12 $ 1,266
Roble Belko Company Inc 2016-09-30 2,026 Sold Some -300 $ -12 $ 83
Leavell Investment Management Inc 2016-09-30 27,245 Sold Some -301 $ -12 $ 1,121
Community Bank N A 2016-09-30 9,736 Sold Some -306 $ -12 $ 400
Ftb Advisors Inc 2016-09-30 17,197 Sold Some -310 $ -12 $ 707
Grimes Company Inc 2016-09-30 148,940 Sold Some -318 $ -13 $ 6,130
Ifc Holdings Incorporated Fl 2016-09-30 12,772 Sold Some -321 $ -13 $ 525
Usca Ria Llc 2016-09-30 26,812 Sold Some -329 $ -13 $ 1,103
Eads Heald Investment Counsel 2016-09-30 42,976 Sold Some -351 $ -14 $ 1,768
Advocacy Wealth Management Services Llc 2016-09-30 729 Sold Some -358 $ -14 $ 30
Franklin Street Advisors Inc Nc 2016-09-30 82,599 Sold Some -365 $ -15 $ 3,399
Segall Bryant Hamill Llc 2016-09-30 155,766 Sold Some -372 $ -15 $ 6,411
Schafer Cullen Capital Management Inc 2016-09-30 159,011 Sold Some -375 $ -15 $ 6,544
Lodestar Investment Counsel Llc Il 2016-09-30 15,667 Sold Some -389 $ -16 $ 644
Savant Capital Llc 2016-09-30 14,859 Sold Some -390 $ -16 $ 611
At Bancorp 2016-09-30 54,714 Sold Some -398 $ -16 $ 2,252
Smithbridge Asset Management Inc De 2016-09-30 69,375 Sold Some -400 $ -16 $ 2,855
Trustco Bank Corp N Y 2016-09-30 19,947 Sold Some -400 $ -16 $ 821
Highland Private Wealth Management 2016-09-30 7,294 Sold Some -417 $ -17 $ 300
Bradley Foster Sargent Inc Ct 2016-09-30 48,461 Sold Some -428 $ -17 $ 1,994
Horizon Kinetics Llc 2016-09-30 10,485 Sold Some -431 $ -17 $ 431
Adell Harriman Carpenter Inc 2016-09-30 121,976 Sold Some -433 $ -17 $ 5,020
Genesee Valley Trust Co 2016-09-30 44,775 Sold Some -448 $ -18 $ 1,842
Pettyjohn Wood White Inc 2016-09-30 25,919 Sold Some -450 $ -18 $ 1,066
Jag Capital Management Llc 2016-09-30 36,396 Sold Some -460 $ -18 $ 1,498
Addison Capital Co 2016-09-30 54,308 Sold Some -463 $ -19 $ 2,235
Miles Capital Inc 2016-09-30 14,785 Sold Some -467 $ -19 $ 608
Harvest Capital Management Inc 2016-09-30 34,749 Sold Some -475 $ -19 $ 1,430
Kistler-Tiffany Companies Llc 2016-09-30 6,375 Sold Some -475 $ -19 $ 262
Bank Of The West 2016-09-30 14,861 Sold Some -479 $ -19 $ 611
Courier Capital Corp 2016-09-30 72,113 Sold Some -486 $ -20 $ 2,968
Delaney Dennis R 2016-09-30 19,395 Sold Some -500 $ -20 $ 798
Macnealy Hoover Investment Management Inc 2016-09-30 7,425 Sold Some -500 $ -20 $ 305
Bryn Mawr Trust Co 2016-09-30 81,959 Sold Some -512 $ -21 $ 3,373
Farmers National Bank 2016-09-30 4,260 Sold Some -525 $ -21 $ 175
Ashfield Capital Partners Llc 2016-09-30 72,184 Sold Some -530 $ -21 $ 2,971
San Francisco Sentry Investment Group Ca 2016-09-30 23,027 Sold Some -535 $ -22 $ 947
Optimum Investment Advisors 2016-09-30 33,277 Sold Some -540 $ -22 $ 1,369
James Investment Research Inc 2016-09-30 1,515 Sold Some -550 $ -22 $ 62
Barrett Asset Management Llc 2016-09-30 223,692 Sold Some -556 $ -22 $ 9,207
One Capital Management Llc 2016-09-30 6,786 Sold Some -571 $ -23 $ 279
High Point Bank Trust Co 2016-09-30 13,194 Sold Some -600 $ -24 $ 543
Bruderman Asset Management Llc 2016-09-30 1,485 Sold Some -601 $ -24 $ 61
Fairfield Bush Co 2016-09-30 215,592 Sold Some -607 $ -24 $ 8,873
Sva Plumb Wealth Management Llc 2016-09-30 11,454 Sold Some -647 $ -26 $ 471
Martin Co Inc Tn 2016-09-30 72,168 Sold Some -650 $ -26 $ 2,970
Hemenway Trust Co Llc 2016-09-30 134,666 Sold Some -650 $ -26 $ 5,542
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 5,231 Sold Some -650 $ -26 $ 215
Pillar Pacific Capital Management Llc 2016-09-30 174,508 Sold Some -651 $ -26 $ 7,182
Crawford Investment Counsel Inc 2016-09-30 7,358 Sold Some -656 $ -27 $ 302
Kanaly Trust Co 2016-09-30 1,032 Sold Some -662 $ -27 $ 42
Iberiabank Corp 2016-09-30 20,452 Sold Some -662 $ -27 $ 841
1st Source Bank 2016-09-30 129,656 Sold Some -664 $ -27 $ 5,336
Fulton Breakefield Broenniman Llc 2016-09-30 29,272 Sold Some -673 $ -27 $ 1,204
Ckw Financial Group 2016-09-30 0 Sold All -676 $ -27 $ 0
Barnett Company Inc 2016-09-30 439 Sold Some -686 $ -28 $ 18
Brave Asset Management Inc 2016-09-30 1,472 Sold Some -698 $ -28 $ 60
Private Capital Management Inc 2016-09-30 11,450 Sold Some -700 $ -28 $ 471
Capital Investment Counsel Inc 2016-09-30 62,833 Sold Some -700 $ -28 $ 2,586
First National Trust Co 2016-09-30 62,882 Sold Some -711 $ -29 $ 2,588
W G Shaheen Associates Dba Whitney Co 2016-09-30 16,700 Sold Some -716 $ -29 $ 687
Hendershot Investments Inc 2016-09-30 161,159 Sold Some -720 $ -29 $ 6,633
Sand Hill Global Advisors Llc 2016-09-30 5,663 Sold Some -720 $ -29 $ 233
Roanoke Asset Management Corp Ny 2016-09-30 105,728 Sold Some -725 $ -29 $ 4,351
Pathstone Family Office Llc 2016-09-30 939 Sold Some -735 $ -30 $ 38
Halbert Hargrove Russell Llc 2016-09-30 6,465 Sold Some -737 $ -30 $ 266
Auxier Asset Management 2016-09-30 118,587 Sold Some -750 $ -30 $ 4,881
Osborne Partners Capital Management Llc 2016-09-30 78,400 Sold Some -775 $ -31 $ 3,226
Ferguson Wellman Capital Management Inc 2016-09-30 6,566 Sold Some -785 $ -32 $ 270
Capital Advisors Inc Ok 2016-09-30 7,247 Sold Some -800 $ -32 $ 298
Everett Harris Co Ca 2016-09-30 5,760 Sold Some -800 $ -32 $ 237
Neumann Capital Management Llc 2016-09-30 129,638 Sold Some -800 $ -32 $ 5,335
Foster Dykema Cabot Co Inc Ma 2016-09-30 215,159 Sold Some -805 $ -33 $ 8,855
Sentry Investment Management Llc 2016-09-30 243,985 Sold Some -810 $ -33 $ 10,042
Jacobs Co Ca 2016-09-30 24,094 Sold Some -834 $ -34 $ 991
Private Asset Management Inc 2016-09-30 194,735 Sold Some -840 $ -34 $ 8,015
Marshwinds Advisory Co 2016-09-30 118,151 Sold Some -842 $ -34 $ 4,863
Buckingham Asset Management Llc 2016-09-30 18,655 Sold Some -886 $ -36 $ 767
Vantage Investment Advisors Llc 2016-09-30 7,927 Sold Some -893 $ -36 $ 326
Cambridge Advisors Inc 2016-09-30 10,870 Sold Some -900 $ -37 $ 447
Tiemann Investment Advisors Llc 2016-09-30 48,303 Sold Some -900 $ -37 $ 1,988
Agran Libbie 2016-09-30 74,706 Sold Some -920 $ -37 $ 3,074
Legacy Private Trust Co 2016-09-30 19,761 Sold Some -920 $ -37 $ 813
Ariel Capital Advisors Llc 2016-09-30 0 Sold All -925 $ -38 $ 0
Kelman-Lazarov Inc 2016-09-30 12,340 Sold Some -926 $ -38 $ 507
Delta Capital Management Llc 2016-09-30 69,010 Sold Some -930 $ -38 $ 2,840
Lucas Capital Management 2016-09-30 11,438 Sold Some -943 $ -38 $ 470
Violich Capital Management Inc 2016-09-30 233,956 Sold Some -950 $ -39 $ 9,629
Investment House Llc 2016-09-30 72,246 Sold Some -960 $ -39 $ 2,973
Northstar Group Inc 2016-09-30 12,963 Sold Some -1,000 $ -41 $ 533
Associated Banc-Corp 2016-09-30 21,627 Sold Some -1,015 $ -41 $ 890
Tealwood Asset Management Inc 2016-09-30 36,176 Sold Some -1,040 $ -42 $ 1,489
Buckhead Capital Management Llc 2016-09-30 22,977 Sold Some -1,050 $ -43 $ 945
Annex Advisory Services Llc 2016-09-30 20,761 Sold Some -1,054 $ -43 $ 854
Private Bank Trust Co 2016-09-30 60,460 Sold Some -1,063 $ -43 $ 2,488
Capital Guardian Trust Co 2016-09-30 456,148 Sold Some -1,083 $ -44 $ 18,775
Country Club Trust Company N A 2016-09-30 30,364 Sold Some -1,115 $ -45 $ 1,249
Umb Bank N A Mo 2016-09-30 144,300 Sold Some -1,125 $ -46 $ 5,939
Rathbone Brothers Plc 2016-09-30 9,297 Sold Some -1,136 $ -46 $ 382
Nippon Life Insurance Co 2016-09-30 122,672 Sold Some -1,154 $ -47 $ 5,049
Gareth Morgan Investments Limited Partnership 2016-09-30 122,454 Sold Some -1,171 $ -48 $ 5,040
Advisor Partners Llc 2016-09-30 51,692 Sold Some -1,208 $ -49 $ 2,127
Burns J W Co Inc Ny 2016-09-30 67,193 Sold Some -1,258 $ -51 $ 2,765
Kanawha Capital Management Llc 2016-09-30 167,452 Sold Some -1,263 $ -51 $ 6,892
Ropes Wealth Advisors Llc 2016-09-30 14,668 Sold Some -1,264 $ -52 $ 603
Lourd Capital Llc 2016-09-30 6,568 Sold Some -1,286 $ -52 $ 270
Papp L Roy Associates 2016-09-30 22,111 Sold Some -1,287 $ -52 $ 910
Whittier Trust Co 2016-09-30 431,940 Sold Some -1,290 $ -53 $ 17,778
Mu Investments Co Ltd 2016-09-30 105,400 Sold Some -1,300 $ -53 $ 4,338
Fiduciary Group Llc 2016-09-30 142,831 Sold Some -1,321 $ -54 $ 5,878
Advisor Group Inc 2016-09-30 86,013 Sold Some -1,350 $ -55 $ 3,540
Thompson Investment Management Inc 2016-09-30 124,955 Sold Some -1,380 $ -56 $ 5,143
Tufton Capital Management 2016-09-30 285,023 Sold Some -1,390 $ -57 $ 11,731
Simmons Bank 2016-09-30 58,155 Sold Some -1,396 $ -57 $ 2,393
Endurance Wealth Management Inc 2016-09-30 192,410 Sold Some -1,400 $ -57 $ 7,919
Wright Investors Service Inc 2016-09-30 58,835 Sold Some -1,405 $ -57 $ 2,421
Waters Parkerson Co Llc 2016-09-30 516,846 Sold Some -1,412 $ -58 $ 21,273
Strategy Asset Managers Llc 2016-09-30 229,505 Sold Some -1,429 $ -58 $ 9,446
Douglas Lane Associates Llc 2016-09-30 11,757 Sold Some -1,436 $ -59 $ 483
Baldwin Brothers Inc Ma 2016-09-30 35,344 Sold Some -1,442 $ -59 $ 1,454
Edmp Inc 2016-09-30 62,045 Sold Some -1,445 $ -59 $ 2,553
Roffman Miller Associates Inc Pa 2016-09-30 9,244 Sold Some -1,475 $ -60 $ 380
First Commonwealth Financial Corp Pa 2016-09-30 26,237 Sold Some -1,478 $ -60 $ 1,079
Capital One National Association 2016-09-30 74,080 Sold Some -1,485 $ -61 $ 3,049
Penobscot Investment Management Company Inc 2016-09-30 13,109 Sold Some -1,490 $ -61 $ 539
Azimuth Capital Management Llc 2016-09-30 25,946 Sold Some -1,500 $ -61 $ 1,067
Nisa Investment Advisors Llc 2016-09-30 1,096,533 Sold Some -1,503 $ -61 $ 45,133
Lee Danner Bass Inc 2016-09-30 61,256 Sold Some -1,515 $ -62 $ 2,521
Boys Arnold Co Inc 2016-09-30 40,767 Sold Some -1,575 $ -64 $ 1,677
Parsec Financial Management Inc 2016-09-30 70,772 Sold Some -1,575 $ -64 $ 2,912
Capital Investment Advisors Llc 2016-09-30 79,021 Sold Some -1,585 $ -65 $ 3,252
Goelzer Investment Management Inc 2016-09-30 88,730 Sold Some -1,590 $ -65 $ 3,652
Ycg Llc 2016-09-30 0 Sold All -1,600 $ -65 $ 0
Amica Retiree Medical Trust 2016-09-30 23,867 Sold Some -1,605 $ -66 $ 982
Bernzott Capital Advisors 2016-09-30 145,025 Sold Some -1,625 $ -66 $ 5,969
Winslow Asset Management Inc 2016-09-30 220,323 Sold Some -1,657 $ -68 $ 9,068
Trillium Asset Management Llc 2016-09-30 18,102 Sold Some -1,657 $ -68 $ 745
Duff Phelps Investment Management Co 2016-09-30 39,590 Sold Some -1,670 $ -68 $ 1,629
Thompson Siegel Walmsley Llc 2016-09-30 352,049 Sold Some -1,682 $ -69 $ 14,490
Midwest Investment Management Llc 2016-09-30 41,982 Sold Some -1,705 $ -70 $ 1,727
High Falls Advisors Inc 2016-09-30 8,350 Sold Some -1,707 $ -70 $ 343
Bremer Trust National Association 2016-09-30 13,704 Sold Some -1,746 $ -71 $ 564
Chatham Capital Group Inc 2016-09-30 6,334 Sold Some -1,750 $ -72 $ 260
Dsc Advisors L P 2016-09-30 14,915 Sold Some -1,750 $ -72 $ 613
Nbt Bank N A Ny 2016-09-30 102,323 Sold Some -1,782 $ -73 $ 4,211
Horan Capital Management 2016-09-30 187,028 Sold Some -1,797 $ -73 $ 7,698
Cabot Wealth Management Inc 2016-09-30 10,924 Sold Some -1,798 $ -74 $ 449
Cleararc Capital Inc 2016-09-30 73,757 Sold Some -1,834 $ -75 $ 3,035
Ifp Advisors Inc 2016-09-30 61,713 Sold Some -1,856 $ -76 $ 2,540
Commonwealth Bank Of Australia 2016-09-30 345,552 Sold Some -1,857 $ -76 $ 14,222
First Midwest Bank Trust Division 2016-09-30 56,465 Sold Some -1,932 $ -79 $ 2,324
Ingalls Snyder Llc 2016-09-30 703,367 Sold Some -1,946 $ -80 $ 28,950
Boston Family Office Llc 2016-09-30 244,714 Sold Some -1,975 $ -81 $ 10,072
Windward Capital Management Co Ca 2016-09-30 320,259 Sold Some -1,978 $ -81 $ 13,181
Carnegie Capital Asset Management Llc 2016-09-30 137,244 Sold Some -2,002 $ -82 $ 5,648
Quotient Investors Llc 2016-09-30 23,711 Sold Some -2,021 $ -83 $ 975
Braun Stacey Associates Inc 2016-09-30 5,110 Sold Some -2,040 $ -83 $ 210
Ipswich Investment Management Co Inc 2016-09-30 19,428 Sold Some -2,100 $ -86 $ 799
Cadence Capital Management Llc 2016-09-30 23,442 Sold Some -2,193 $ -90 $ 964
Woodstock Corp 2016-09-30 247,115 Sold Some -2,194 $ -90 $ 10,171
Capital City Trust Co Fl 2016-09-30 72,477 Sold Some -2,204 $ -90 $ 2,983
Cape Cod Five Cents Savings Bank 2016-09-30 16,296 Sold Some -2,210 $ -90 $ 670
Silvercrest Asset Management Group Llc 2016-09-30 309,403 Sold Some -2,224 $ -91 $ 12,735
Macguire Cheswick Tuttle Investment Counsel Llc 2016-09-30 169,104 Sold Some -2,225 $ -91 $ 6,960
Afam Capital Inc 2016-09-30 147,451 Sold Some -2,227 $ -91 $ 6,069
Davenport Co Llc 2016-09-30 850,380 Sold Some -2,240 $ -92 $ 35,001
Edmond De Rothschild Suisse S A 2016-09-30 0 Sold All -2,250 $ -92 $ 0
Edmond De Rothschild Holding S A 2016-09-30 9,148 Sold Some -2,250 $ -92 $ 376
Gofen Glossberg Llc Il 2016-09-30 65,329 Sold Some -2,286 $ -94 $ 2,688
Sheaff Brock Investment Advisors Llc 2016-09-30 73,826 Sold Some -2,296 $ -94 $ 3,038
Old Second National Bank Of Aurora 2016-09-30 56,755 Sold Some -2,314 $ -95 $ 2,336
Wealthfront Inc 2016-09-30 71,679 Sold Some -2,320 $ -95 $ 2,950
Bristlecone Advisors Llc 2016-09-30 9,639 Sold Some -2,350 $ -96 $ 396
Arcadia Investment Management Corp Mi 2016-09-30 118,570 Sold Some -2,395 $ -98 $ 4,880
Arrow Financial Corp 2016-09-30 57,955 Sold Some -2,416 $ -99 $ 2,385
Frontier Wealth Management Llc 2016-09-30 7,125 Sold Some -2,500 $ -102 $ 293
Johnson Financial Group Inc 2016-09-30 42,977 Sold Some -2,520 $ -103 $ 1,768
Tower Square Investment Management Llc 2016-09-30 20,708 Sold Some -2,563 $ -105 $ 852
Pennsylvania Trust Co 2016-09-30 127,641 Sold Some -2,585 $ -106 $ 5,253
Highstreet Asset Management Inc 2016-09-30 15,417 Sold Some -2,602 $ -107 $ 634
Cadence Bank Na 2016-09-30 6,932 Sold Some -2,602 $ -107 $ 285
Greenwood Gearhart Inc 2016-09-30 113,048 Sold Some -2,640 $ -108 $ 4,653
National Planning Corp 2016-09-30 31,078 Sold Some -2,653 $ -109 $ 1,279
Dai Ichi Life Insurance Co Ltd 2016-09-30 403,064 Sold Some -2,686 $ -110 $ 16,590
Rehmann Capital Advisory Group 2016-09-30 16,545 Sold Some -2,724 $ -112 $ 680
Accredited Investors Inc 2016-09-30 17,093 Sold Some -2,727 $ -112 $ 703
Washington Trust Co 2016-09-30 19,743 Sold Some -2,730 $ -112 $ 812
Oppenheimer Co Inc 2016-09-30 70,443 Sold Some -2,753 $ -113 $ 2,899
Hartford Investment Management Co 2016-09-30 786,114 Sold Some -2,794 $ -115 $ 32,356
Pinnacle Associates Ltd 2016-09-30 211,052 Sold Some -2,799 $ -115 $ 8,686
Connable Office Inc 2016-09-30 77,998 Sold Some -2,803 $ -115 $ 3,210
Capital Planning Advisors Llc 2016-09-30 89,530 Sold Some -2,815 $ -115 $ 3,685
Patton Albertson Miller Group Llc 2016-09-30 26,438 Sold Some -2,824 $ -116 $ 1,088
Central Trust Co 2016-09-30 73,705 Sold Some -2,851 $ -117 $ 3,033
Exane Derivatives 2016-09-30 7,329 Sold Some -2,899 $ -119 $ 301
Sit Investment Associates Inc 2016-09-30 69,030 Sold Some -2,900 $ -119 $ 2,841
Frontier Capital Management Co Llc 2016-09-30 19,829 Sold Some -2,945 $ -121 $ 816
Cobiz Investment Management Llc 2016-09-30 111,613 Sold Some -2,956 $ -121 $ 4,593
Broderick Brian C 2016-09-30 99,517 Sold Some -3,001 $ -123 $ 4,096
Kcm Investment Advisors Llc 2016-09-30 116,543 Sold Some -3,030 $ -124 $ 4,796
Palouse Capital Management Inc 2016-09-30 85,193 Sold Some -3,048 $ -125 $ 3,506
First Western Capital Management Co 2016-09-30 92,949 Sold Some -3,084 $ -126 $ 3,825
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 239,711 Sold Some -3,085 $ -126 $ 9,866
Autus Asset Management Llc 2016-09-30 23,812 Sold Some -3,174 $ -130 $ 980
Long Road Investment Counsel Llc 2016-09-30 85,288 Sold Some -3,200 $ -131 $ 3,510
Ray Gerald L Associates Ltd 2016-09-30 10,866 Sold Some -3,200 $ -131 $ 447
Invictus Rg 2016-09-30 501 Sold Some -3,205 $ -131 $ 20
Taylor Cottrill Erickson Associates Inc 2016-09-30 122,641 Sold Some -3,250 $ -133 $ 5,047
Hudson Valley Investment Advisors Inc Adv 2016-09-30 103,067 Sold Some -3,295 $ -135 $ 4,242
Martin Currie Ltd 2016-09-30 141,074 Sold Some -3,300 $ -135 $ 5,806
National Asset Management Inc 2016-09-30 24,909 Sold Some -3,315 $ -136 $ 1,025
Pegasus Partners Ltd 2016-09-30 70,611 Sold Some -3,364 $ -138 $ 2,906
Burney Co 2016-09-30 441,700 Sold Some -3,386 $ -139 $ 18,180
Mechanics Bank Trust Department 2016-09-30 135,481 Sold Some -3,480 $ -143 $ 5,576
Peoples United Financial Inc 2016-09-30 446,080 Sold Some -3,560 $ -146 $ 18,360
Clark Capital Management Group Inc 2016-09-30 8,205 Sold Some -3,565 $ -146 $ 337
Ballentine Partners Llc 2016-09-30 13,844 Sold Some -3,661 $ -150 $ 569
Catawba Capital Management Va 2016-09-30 103,666 Sold Some -3,675 $ -151 $ 4,266
Harel Insurance Investments Financial Services Ltd 2016-09-30 10,570 Sold Some -3,683 $ -151 $ 435
Acropolis Investment Management Llc 2016-09-30 9,608 Sold Some -3,733 $ -153 $ 395
Raab Moskowitz Asset Management Llc 2016-09-30 36,427 Sold Some -3,823 $ -157 $ 1,499
South State Corp 2016-09-30 86,555 Sold Some -3,851 $ -158 $ 3,562
Shayne Co Llc 2016-09-30 19,508 Sold Some -4,054 $ -166 $ 802
World Asset Management Inc 2016-09-30 311,521 Sold Some -4,083 $ -168 $ 12,822
Granite Investment Advisors Inc 2016-09-30 157,639 Sold Some -4,340 $ -178 $ 6,488
Allen Investment Management Llc 2016-09-30 522,908 Sold Some -4,353 $ -179 $ 21,522
St Germain D J Co Inc 2016-09-30 222,124 Sold Some -4,411 $ -181 $ 9,142
Whittier Trust Co Of Nevada Inc 2016-09-30 145,393 Sold Some -4,523 $ -186 $ 5,984
Taurus Asset Management Llc 2016-09-30 300,742 Sold Some -4,550 $ -187 $ 12,378
Manchester Capital Management Llc 2016-09-30 22,263 Sold Some -4,689 $ -192 $ 916
Stoneridge Investment Partners Llc 2016-09-30 41,329 Sold Some -4,800 $ -197 $ 1,701
Capital Insight Partners Llc 2016-09-30 55,794 Sold Some -4,830 $ -198 $ 2,296
Qs Investors Llc 2016-09-30 189,537 Sold Some -4,862 $ -200 $ 7,801
De Burlo Group Inc 2016-09-30 0 Sold All -4,900 $ -201 $ 0
Hancock Holding Co 2016-09-30 0 Sold All -4,927 $ -202 $ 0
Cmt Capital Markets Trading Gmbh 2016-09-30 9,239 Sold Some -4,985 $ -205 $ 380
Osborn Rohs Williams Donohoe Ltd 2016-09-30 129,953 Sold Some -4,985 $ -205 $ 5,348
Gardner Russo Gardner Llc 2016-09-30 0 Sold All -5,000 $ -205 $ 0
Schooner Investment Group Llc 2016-09-30 7,500 Sold Some -5,000 $ -205 $ 308
Covey Capital Advisors Llc 2016-09-30 0 Sold All -5,000 $ -205 $ 0
Riverbridge Partners Llc 2016-09-30 0 Sold All -5,000 $ -205 $ 0
Accident Compensation Corp 2016-09-30 92,859 Sold Some -5,000 $ -205 $ 3,822
Members Trust Co 2016-09-30 0 Sold All -5,066 $ -208 $ 0
North American Management Corp 2016-09-30 9,407 Sold Some -5,100 $ -209 $ 387
Cullinan Associates Inc 2016-09-30 167,900 Sold Some -5,100 $ -209 $ 6,910
Calamos Wealth Management Llc 2016-09-30 0 Sold All -5,207 $ -214 $ 0
Advisors Asset Management Inc 2016-09-30 28,480 Sold Some -5,210 $ -214 $ 1,172
Patten Patten Inc Tn 2016-09-30 0 Sold All -5,212 $ -214 $ 0
Cetera Investment Advisers 2016-09-30 12,253 Sold Some -5,232 $ -215 $ 504
Fic Capital Inc 2016-09-30 0 Sold All -5,250 $ -216 $ 0
Heritage Wealth Advisors 2016-09-30 0 Sold All -5,260 $ -216 $ 0
Cohen Capital Management Inc 2016-09-30 125,627 Sold Some -5,383 $ -221 $ 5,170
Harvey Capital Management Inc 2016-09-30 200,125 Sold Some -5,400 $ -222 $ 8,237
Shelton Capital Management 2016-09-30 93,646 Sold Some -5,428 $ -223 $ 3,854
Traynor Capital Management Inc 2016-09-30 0 Sold All -5,445 $ -224 $ 0
Berkeley Capital Partners Llc 2016-09-30 0 Sold All -5,450 $ -224 $ 0
Colony Group Llc 2016-09-30 257,798 Sold Some -5,474 $ -225 $ 10,610
Marco Investment Management Llc 2016-09-30 193,657 Sold Some -5,519 $ -227 $ 7,970
First Financial Bank N A - Trust Division 2016-09-30 95,703 Sold Some -5,680 $ -233 $ 3,939
Sigma Investment Counselors Inc 2016-09-30 0 Sold All -5,706 $ -234 $ 0
Citizens Financial Group Inc Ri 2016-09-30 54,094 Sold Some -5,728 $ -235 $ 2,226
Twin Capital Management Inc 2016-09-30 49,295 Sold Some -5,734 $ -236 $ 2,028
Bank Of Hawaii 2016-09-30 0 Sold All -5,746 $ -236 $ 0
1st Global Advisors Inc 2016-09-30 0 Sold All -5,793 $ -238 $ 0
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 62,100 Sold Some -5,800 $ -238 $ 2,556
Platinum Investment Management Ltd 2016-09-30 3,736,100 Sold Some -5,900 $ -242 $ 153,777
Gulf International Bank Uk Ltd 2016-09-30 943,998 Sold Some -6,000 $ -246 $ 38,854
First National Bank Of Omaha 2016-09-30 146,462 Sold Some -6,024 $ -247 $ 6,028
Lombardia Capital Partners Llc 2016-09-30 0 Sold All -6,192 $ -254 $ 0
Motco 2016-09-30 123,444 Sold Some -6,212 $ -255 $ 5,080
Murphy Pohlad Asset Management Llc 2016-09-30 0 Sold All -6,230 $ -256 $ 0
Private Wealth Partners Llc 2016-09-30 29,300 Sold Some -6,300 $ -259 $ 1,205
Analyst Ims Investment Management Services Ltd 2016-09-30 44,214 Sold Some -6,320 $ -260 $ 1,819
Anderson Hoagland Co 2016-09-30 99,510 Sold Some -6,328 $ -260 $ 4,095
Liberty Mutual Group Asset Management Inc 2016-09-30 235,360 Sold Some -6,340 $ -260 $ 9,687
Freestone Capital Holdings Llc 2016-09-30 482,659 Sold Some -6,486 $ -266 $ 19,866
First Allied Advisory Services Inc 2016-09-30 77,358 Sold Some -6,528 $ -268 $ 3,184
Springbok Capital Management Llc 2016-09-30 10,155 Sold Some -6,710 $ -276 $ 417
Watch Point Trust Co 2016-09-30 21,901 Sold Some -6,824 $ -280 $ 901
Kidder Stephen W 2016-09-30 106,260 Sold Some -6,850 $ -281 $ 4,373
Wayne Hummer Investments L L C 2016-09-30 0 Sold All -6,875 $ -282 $ 0
Sii Investments Inc Wi 2016-09-30 99,681 Sold Some -7,101 $ -292 $ 4,102
Arga Investment Management Lp 2016-09-30 53,200 Sold Some -7,200 $ -296 $ 2,189
Advantus Capital Management Inc 2016-09-30 298,192 Sold Some -7,267 $ -299 $ 12,273
Central Bank Trust Co 2016-09-30 33,875 Sold Some -7,715 $ -317 $ 1,394
Trustmark National Bank Trust Department 2016-09-30 29,095 Sold Some -7,750 $ -318 $ 1,197
Farmers Merchants Investments Inc 2016-09-30 159,594 Sold Some -7,791 $ -320 $ 6,568
Cedar Capital Llc 2016-09-30 8,898 Sold Some -7,827 $ -322 $ 366
Highland Capital Management Llc 2016-09-30 197,560 Sold Some -7,844 $ -322 $ 8,131
Pax World Management Llc 2016-09-30 0 Sold All -7,893 $ -324 $ 0
Private Advisor Group Llc 2016-09-30 63,215 Sold Some -8,444 $ -347 $ 2,601
Country Trust Bank 2016-09-30 835,907 Sold Some -8,491 $ -349 $ 34,405
Ls Investment Advisors Llc 2016-09-30 254,157 Sold Some -8,544 $ -351 $ 10,461
Scotia Capital Inc 2016-09-30 57,038 Sold Some -8,839 $ -363 $ 2,347
Cullen Frost Bankers Inc 2016-09-30 51,006 Sold Some -9,040 $ -372 $ 2,099
Samsung Asset Management New York Inc 2016-09-30 41,070 Sold Some -9,150 $ -376 $ 1,690
Palladium Partners Llc 2016-09-30 161,773 Sold Some -9,223 $ -379 $ 6,658
Bridgeway Capital Management Inc 2016-09-30 360,343 Sold Some -9,530 $ -392 $ 14,831
Tradelink Capital Llc 2016-09-30 0 Sold All -9,601 $ -395 $ 0
L S Advisors Inc 2016-09-30 0 Sold All -9,695 $ -399 $ 0
Lincluden Management Ltd 2016-09-30 139,749 Sold Some -9,737 $ -400 $ 5,752
Commerce Bank 2016-09-30 817,224 Sold Some -9,868 $ -406 $ 33,636
Waverton Investment Management Ltd 2016-09-30 66,269 Sold Some -9,900 $ -407 $ 2,727
Boardman Bay Capital Management Llc 2016-09-30 0 Sold All -10,000 $ -411 $ 0
Bbva Compass Bancshares Inc 2016-09-30 310,385 Sold Some -10,042 $ -413 $ 12,775
Sentinel Trust Co Lba 2016-09-30 54,773 Sold Some -10,298 $ -423 $ 2,254
South Dakota Investment Council 2016-09-30 1,490,878 Sold Some -10,300 $ -423 $ 61,364
Triangle Securities Wealth Management 2016-09-30 49,872 Sold Some -10,344 $ -425 $ 2,052
Tompkins Financial Corp 2016-09-30 25,190 Sold Some -10,551 $ -434 $ 1,036
Amica Pension Fund Board Of Trustees 2016-09-30 154,911 Sold Some -10,596 $ -436 $ 6,376
J Safra Asset Management Corp 2016-09-30 0 Sold All -10,647 $ -438 $ 0
Boston Financial Mangement Llc 2016-09-30 76,653 Sold Some -10,662 $ -438 $ 3,155
Welch Forbes Llc 2016-09-30 250,272 Sold Some -10,846 $ -446 $ 10,301
Tokio Marine Asset Management Co Ltd 2016-09-30 97,151 Sold Some -10,929 $ -449 $ 3,998
Handelsbanken Fonder Ab 2016-09-30 0 Sold All -10,986 $ -452 $ 0
Grand Jean Capital Management Inc 2016-09-30 7,360 Sold Some -11,090 $ -456 $ 302
Ontario Teachers Pension Plan Board 2016-09-30 194,335 Sold Some -11,274 $ -464 $ 7,998
Buckingham Capital Management Inc 2016-09-30 11,760 Sold Some -11,316 $ -465 $ 484
Capstone Asset Management Co 2016-09-30 425,234 Sold Some -11,413 $ -469 $ 17,502
Mason Street Advisors Llc 2016-09-30 407,136 Sold Some -12,086 $ -497 $ 16,757
Busey Trust Co 2016-09-30 356,637 Sold Some -12,294 $ -506 $ 14,679
Northroad Capital Management Llc 2016-09-30 0 Sold All -12,417 $ -511 $ 0
Psagot Investment House Ltd 2016-09-30 114,960 Sold Some -12,513 $ -515 $ 4,731
Gateway Investment Advisers Llc 2016-09-30 2,138,417 Sold Some -12,680 $ -521 $ 88,017
Synovus Financial Corp 2016-09-30 165,530 Sold Some -12,953 $ -533 $ 6,813
Mitsubishi Ufj Trust Banking Corp 2016-09-30 6,689,683 Sold Some -13,043 $ -536 $ 275,347
Sound Shore Management Inc Ct 2016-09-30 4,329,823 Sold Some -13,138 $ -540 $ 178,215
Deere Co 2016-09-30 261,259 Sold Some -13,325 $ -548 $ 10,753
Mizuho Asset Management Co Ltd 2016-09-30 85,198 Sold Some -13,591 $ -559 $ 3,506
Monroe Bank Trust Mi 2016-09-30 0 Sold All -13,861 $ -570 $ 0
Ionic Capital Management Llc 2016-09-30 161,059 Sold Some -13,941 $ -573 $ 6,629
Firstmerit Bank N A Trustee 2016-06-30 57,767 Sold Some -14,250 $ -583 $ 2,364
Saddle Road Partners Llc 2016-09-30 87,095 Sold Some -14,540 $ -598 $ 3,584
Lebenthal Holdings Llc 2016-06-30 6,038 Sold Some -14,704 $ -601 $ 247
Letko Brosseau Associates Inc 2016-09-30 1,943,500 Sold Some -14,790 $ -608 $ 79,994
Comerica Bank 2016-09-30 910,166 Sold Some -15,026 $ -618 $ 37,462
Glg Llc 2016-09-30 174,800 Sold Some -15,029 $ -618 $ 7,194
Sumitomo Life Insurance Co 2016-09-30 129,863 Sold Some -15,588 $ -641 $ 5,345
Meiji Yasuda Life Insurance Co 2016-09-30 89,804 Sold Some -15,760 $ -648 $ 3,696
Independent Portfolio Consultants Inc 2016-09-30 15,380 Sold Some -16,086 $ -662 $ 633
First Mercantile Trust Co 2016-09-30 121,745 Sold Some -16,092 $ -662 $ 5,011
Lombard Odier Asset Management Switzerland Sa 2016-09-30 0 Sold All -16,253 $ -668 $ 0
Keybank National Association Oh 2016-09-30 2,581,160 Sold Some -16,459 $ -677 $ 106,240
Cibc World Markets Inc 2016-09-30 178,547 Sold Some -16,476 $ -678 $ 7,348
United American Securities Inc D B A Uas Asset Management 2016-09-30 0 Sold All -16,500 $ -679 $ 0
Jones Financial Companies Lllp 2016-09-30 239,183 Sold Some -17,162 $ -706 $ 9,844
M T Bank Corp 2016-09-30 1,421,211 Sold Some -18,000 $ -740 $ 58,497
Kames Capital Plc 2016-09-30 0 Sold All -18,173 $ -748 $ 0
Gw Henssler Associates Ltd 2016-09-30 251,563 Sold Some -18,228 $ -750 $ 10,354
Aperio Group Llc 2016-09-30 1,543,423 Sold Some -19,009 $ -782 $ 63,527
Oakbrook Investments Llc 2016-09-30 42,455 Sold Some -19,550 $ -804 $ 1,747
Brown Advisory Securities Llc 2016-09-30 9,859 Sold Some -19,812 $ -815 $ 405
Northcoast Asset Management Llc 2016-09-30 0 Sold All -20,148 $ -829 $ 0
Fdx Advisors Inc 2016-09-30 60,047 Sold Some -20,326 $ -836 $ 2,471
Clifford Swan Investment Counsel Llc 2016-09-30 512,968 Sold Some -20,333 $ -836 $ 21,113
Tnb Financial 2016-09-30 0 Sold All -20,358 $ -837 $ 0
Diam Co Ltd 2016-09-30 345,125 Sold Some -20,689 $ -851 $ 14,205
Cognios Capital Llc 2016-09-30 181,311 Sold Some -21,139 $ -870 $ 7,462
Cetera Advisors Llc 2016-09-30 39,763 Sold Some -21,667 $ -891 $ 1,636
Hays Advisory Llc 2016-09-30 204,436 Sold Some -21,797 $ -897 $ 8,414
Arizona State Retirement System 2016-09-30 801,106 Sold Some -22,800 $ -938 $ 32,973
Efg Asset Management Americas Corp 2016-09-30 96,749 Sold Some -22,811 $ -938 $ 3,982
Greystone Investment Management Llc 2016-09-30 162,507 Sold Some -23,149 $ -952 $ 6,688
Jump Trading Llc 2016-09-30 7,400 Sold Some -23,700 $ -975 $ 304
Tdam Usa Inc 2016-09-30 457,499 Sold Some -23,726 $ -976 $ 18,830
Veritas Investment Management Llp 2016-09-30 976,080 Sold Some -25,200 $ -1,037 $ 40,175
Brandes Investment Partners Lp 2016-09-30 322,538 Sold Some -25,383 $ -1,044 $ 13,275
Msi Financial Services Inc 2016-09-30 59,621 Sold Some -25,867 $ -1,064 $ 2,454
Quantitative Systematic Strategies Llc 2016-09-30 0 Sold All -26,232 $ -1,079 $ 0
First American Trust Fsb 2016-09-30 68,582 Sold Some -26,236 $ -1,079 $ 2,822
Hedeker Wealth Llc 2016-09-30 12,118 Sold Some -26,262 $ -1,080 $ 498
Old National Bancorp In 2016-09-30 385,307 Sold Some -26,863 $ -1,105 $ 15,859
Cipher Capital Lp 2016-09-30 0 Sold All -26,980 $ -1,110 $ 0
Allstate Corp 2016-09-30 136,747 Sold Some -26,988 $ -1,110 $ 5,628
Montage Investments Llc 2016-09-30 0 Sold All -27,677 $ -1,139 $ 0
Gargoyle Investment Advisor L L C 2016-09-30 27,253 Sold Some -28,000 $ -1,152 $ 1,121
Birch Hill Investment Advisors Llc 2016-09-30 205,982 Sold Some -28,848 $ -1,187 $ 8,478
Dana Investment Advisors Inc 2016-09-30 133,141 Sold Some -29,946 $ -1,232 $ 5,480
Cibc Asset Management Inc 2016-09-30 311,666 Sold Some -30,498 $ -1,255 $ 12,828
Pacific Alternative Asset Management Company Llc 2016-09-30 0 Sold All -31,475 $ -1,295 $ 0
Bb T Corp 2016-09-30 732,031 Sold Some -33,278 $ -1,369 $ 30,130
Dupont Capital Management Corp 2016-09-30 540,287 Sold Some -33,519 $ -1,379 $ 22,238
Tredje Ap-Fonden 2016-09-30 250,391 Sold Some -33,665 $ -1,385 $ 10,306
Landscape Capital Management L L C 2016-09-30 0 Sold All -33,837 $ -1,392 $ 0
Haverford Financial Services Inc 2016-09-30 157,698 Sold Some -33,943 $ -1,397 $ 6,490
Fifth Third Bancorp 2016-09-30 1,093,008 Sold Some -35,180 $ -1,448 $ 44,988
American International Group Inc 2016-09-30 1,363,428 Sold Some -35,643 $ -1,467 $ 56,118
Harfst Associates Inc 2016-09-30 5,294 Sold Some -36,735 $ -1,512 $ 217
Exxonmobil Investment Management Inc Tx 2016-09-30 768,457 Sold Some -37,188 $ -1,530 $ 31,629
Crestpoint Capital Management Llc 2016-09-30 6,600 Sold Some -37,500 $ -1,543 $ 271
Trimtabs Asset Management Llc 2016-09-30 628 Sold Some -39,971 $ -1,645 $ 25
Vsr Financial Services Inc 2016-06-30 5,731 Sold Some -40,889 $ -1,673 $ 234
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 9,454,031 Sold Some -40,856 $ -1,681 $ 389,127
Trexquant Investment Lp 2016-09-30 25,000 Sold Some -41,200 $ -1,695 $ 1,029
First Foundation Advisors 2016-09-30 658,235 Sold Some -41,950 $ -1,726 $ 27,092
Robeco Institutional Asset Management B V 2016-09-30 1,876,351 Sold Some -42,322 $ -1,741 $ 77,230
Teachers Advisors Inc 2016-09-30 7,848,040 Sold Some -43,196 $ -1,777 $ 323,025
Hm Payson Co 2016-09-30 572,375 Sold Some -43,475 $ -1,789 $ 23,558
Nationwide Fund Advisors 2016-09-30 1,553,378 Sold Some -44,038 $ -1,812 $ 63,937
Convergence Investment Partners Llc 2016-09-30 7,886 Sold Some -46,085 $ -1,896 $ 324
Guggenheim Capital Llc 2016-09-30 1,436,447 Sold Some -46,113 $ -1,898 $ 59,124
New Mexico Educational Retirement Board 2016-09-30 314,890 Sold Some -47,800 $ -1,967 $ 12,960
Wasatch Advisors Inc 2016-09-30 484,795 Sold Some -48,080 $ -1,978 $ 19,954
American National Bank 2016-09-30 218 Sold Some -48,477 $ -1,995 $ 8
Westport Resources Management Inc 2016-09-30 32,426 Sold Some -49,446 $ -2,035 $ 1,334
Jensen Investment Management Inc 2016-09-30 6,908,259 Sold Some -49,705 $ -2,045 $ 284,343
Steelhead Partners Llc 2016-09-30 0 Sold All -50,000 $ -2,058 $ 0
Schonfeld Strategic Advisors Llc 2016-09-30 74,426 Sold Some -50,740 $ -2,088 $ 3,063
Spears Abacus Advisors Llc 2016-09-30 842,331 Sold Some -51,020 $ -2,099 $ 34,670
Regions Financial Corp 2016-09-30 1,245,558 Sold Some -51,064 $ -2,101 $ 51,267
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 583,359 Sold Some -53,800 $ -2,214 $ 24,011
Strs Ohio 2016-09-30 2,051,966 Sold Some -56,904 $ -2,342 $ 84,458
Amica Mutual Insurance Co 2016-09-30 212,512 Sold Some -59,289 $ -2,440 $ 8,746
Cutler Group Lp 2016-09-30 150,044 Sold Some -60,229 $ -2,479 $ 6,175
Tower Research Capital Llc Trc 2016-09-30 5,781 Sold Some -62,018 $ -2,552 $ 237
Us Bancorp De 2016-09-30 1,983,161 Sold Some -62,476 $ -2,571 $ 81,626
Piedmont Investment Advisors Llc 2016-09-30 609,339 Sold Some -62,974 $ -2,592 $ 25,080
Parametric Risk Advisors Llc 2016-09-30 1,207,597 Sold Some -63,093 $ -2,596 $ 49,704
New York State Common Retirement Fund 2016-09-30 10,589,302 Sold Some -63,319 $ -2,606 $ 435,855
Aspiriant Llc 2016-09-30 0 Sold All -63,418 $ -2,610 $ 0
Retirement Systems Of Alabama 2016-09-30 3,285,665 Sold Some -64,569 $ -2,657 $ 135,237
Ns Partners Ltd 2016-09-30 234,240 Sold Some -64,617 $ -2,659 $ 9,641
Sirios Capital Management L P 2016-09-30 1,614,070 Sold Some -65,000 $ -2,675 $ 66,435
Wade G W Inc 2016-09-30 29,033 Sold Some -66,120 $ -2,721 $ 1,194
Reliance Trust Co Of Delaware 2016-09-30 50,912 Sold Some -67,592 $ -2,782 $ 2,095
Amf Pensionsforsakring Ab 2016-09-30 2,378,243 Sold Some -69,162 $ -2,846 $ 97,888
Welch Capital Partners Llc Ny 2016-09-30 116,836 Sold Some -70,563 $ -2,904 $ 4,808
Seizert Capital Partners Llc 2016-09-30 657,892 Sold Some -70,827 $ -2,915 $ 27,078
Yhb Investment Advisors Inc 2016-09-30 207,006 Sold Some -77,062 $ -3,171 $ 8,520
Putnam Investments Llc 2016-09-30 996,940 Sold Some -78,274 $ -3,221 $ 41,034
Eaton Vance Management 2016-09-30 5,318,938 Sold Some -82,052 $ -3,377 $ 218,927
Texas Permanent School Fund 2016-09-30 926,852 Sold Some -82,940 $ -3,413 $ 38,149
Global Thematic Partners Llc 2016-09-30 2,300,556 Sold Some -87,581 $ -3,604 $ 94,690
Diversified Trust Co 2016-09-30 8,071 Sold Some -88,890 $ -3,658 $ 332
Symphony Asset Management Llc 2016-09-30 46,720 Sold Some -89,079 $ -3,666 $ 1,922
Quentec Asset Management Llc 2016-09-30 51,000 Sold Some -90,000 $ -3,704 $ 2,099
Stifel Financial Corp 2016-09-30 1,107,988 Sold Some -91,184 $ -3,753 $ 45,604
Lockheed Martin Investment Management Co 2016-09-30 101,000 Sold Some -92,000 $ -3,786 $ 4,157
Beutel Goodman Co Ltd 2016-09-30 3,589,466 Sold Some -92,558 $ -3,809 $ 147,742
Montag A Associates Inc 2016-09-30 111,202 Sold Some -98,573 $ -4,057 $ 4,577
Rockefeller Financial Services Inc 2016-09-30 3,289,199 Sold Some -105,755 $ -4,352 $ 135,383
Pm Capital Ltd 2016-09-30 673,729 Sold Some -108,850 $ -4,480 $ 27,730
Bluefin Trading Llc 2016-09-30 0 Sold All -110,666 $ -4,555 $ 0
Ibm Retirement Fund 2016-09-30 279,346 Sold Some -111,971 $ -4,608 $ 11,497
Euclid Advisors Llc 2016-09-30 0 Sold All -121,002 $ -4,980 $ 0
Primecap Management Co Ca 2016-09-30 7,401,875 Sold Some -123,975 $ -5,102 $ 304,661
Spot Trading L L C 2016-09-30 163,100 Sold Some -127,000 $ -5,227 $ 6,713
Commerzbank Aktiengesellschaft Fi 2016-09-30 142,059 Sold Some -128,569 $ -5,291 $ 5,847
Sentry Investments Corp 2016-09-30 10,262,425 Sold Some -130,400 $ -5,367 $ 422,401
Hexavest Inc 2016-09-30 1,572,457 Sold Some -131,826 $ -5,425 $ 64,722
Nomura Asset Management Co Ltd 2016-09-30 1,063,748 Sold Some -133,451 $ -5,492 $ 43,783
Scharf Investments Llc 2016-09-30 6,841,143 Sold Some -133,574 $ -5,497 $ 281,581
Marathon Asset Management Llp 2016-09-30 2,657,782 Sold Some -134,808 $ -5,548 $ 109,394
Proshare Advisors Llc 2016-09-30 265,644 Sold Some -134,831 $ -5,549 $ 10,933
Brandywine Global Investment Management Llc 2016-09-30 3,695,314 Sold Some -139,462 $ -5,740 $ 152,099
Lakewood Capital Management Lp 2016-09-30 1,922,106 Sold Some -140,000 $ -5,762 $ 79,113
Hotchkis Wiley Capital Management Llc 2016-09-30 15,045,164 Sold Some -148,715 $ -6,121 $ 619,258
Connor Clark Lunn Investment Management Ltd 2016-09-30 563,944 Sold Some -168,275 $ -6,926 $ 23,211
Integral Derivatives Llc 2016-09-30 208,089 Sold Some -173,801 $ -7,153 $ 8,564
Chevy Chase Trust Holdings Inc 2016-09-30 2,587,387 Sold Some -176,944 $ -7,283 $ 106,496
First Citizens Bank Trust Co 2016-09-30 7,046 Sold Some -177,609 $ -7,310 $ 290
Prudential Plc 2016-09-30 2,776,825 Sold Some -177,934 $ -7,323 $ 114,294
Swiss National Bank 2016-09-30 8,859,928 Sold Some -188,300 $ -7,750 $ 364,674
Gluskin Sheff Assoc Inc 2016-09-30 674,288 Sold Some -194,310 $ -7,997 $ 27,753
Castleark Management Llc 2016-09-30 3,000 Sold Some -195,290 $ -8,038 $ 123
Avalon Advisors Llc 2016-09-30 212,194 Sold Some -199,760 $ -8,222 $ 8,733
Yacktman Asset Management Lp 2016-09-30 19,941,583 Sold Some -220,048 $ -9,057 $ 820,795
Quantitative Investment Management Llc 2016-09-30 0 Sold All -222,800 $ -9,170 $ 0
Oregon Public Employees Retirement Fund 2016-09-30 326,870 Sold Some -247,050 $ -10,168 $ 13,453
British Columbia Investment Management Corp 2016-09-30 1,755,884 Sold Some -249,192 $ -10,256 $ 72,272
Northwestern Mutual Wealth Management Co 2016-09-30 100,551 Sold Some -257,880 $ -10,614 $ 4,138
Mountain Lake Investment Management Llc 2016-09-30 5,000 Sold Some -280,000 $ -11,524 $ 205
Tiverton Asset Management Llc 2016-09-30 238,717 Sold Some -284,532 $ -11,711 $ 9,825
Clarivest Asset Management Llc 2016-09-30 0 Sold All -288,763 $ -11,885 $ 0
Pnc Financial Services Group Inc 2016-09-30 6,607,169 Sold Some -290,695 $ -11,965 $ 271,951
Cambiar Investors Llc 2016-09-30 1,916,811 Sold Some -312,860 $ -12,877 $ 78,895
Blackrock Investment Management Llc 2016-09-30 10,294,530 Sold Some -329,255 $ -13,552 $ 423,722
Cs Mckee Lp 2016-09-30 604,328 Sold Some -330,490 $ -13,602 $ 24,874
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 73,196 Sold Some -331,061 $ -13,626 $ 3,012
Ing Groep Nv 2016-09-30 105,206 Sold Some -346,816 $ -14,274 $ 4,330
Gam Holding Ag 2016-09-30 953,700 Sold Some -350,032 $ -14,407 $ 39,254
Altrinsic Global Advisors Llc 2016-09-30 831,153 Sold Some -362,513 $ -14,921 $ 34,210
Pzena Investment Management Llc 2016-09-30 9,218,507 Sold Some -369,475 $ -15,207 $ 379,433
Jane Street Group Llc 2016-09-30 307,520 Sold Some -395,781 $ -16,290 $ 12,657
Ruffer Llp 2016-09-30 4,652,308 Sold Some -410,378 $ -16,891 $ 191,488
Northern Trust Corp 2016-09-30 40,238,940 Sold Some -455,367 $ -18,742 $ 1,656,234
Compass Capital Management Inc 2016-09-30 0 Sold All -473,504 $ -19,489 $ 0
New York State Teachers Retirement System 2016-09-30 5,600,551 Sold Some -485,246 $ -19,972 $ 230,518
Haverford Trust Co 2016-09-30 1,480,323 Sold Some -515,005 $ -21,197 $ 60,930
Longview Partners Guernsey Ltd 2016-09-30 16,491,069 Sold Some -527,809 $ -21,724 $ 678,772
Henderson Group Plc 2016-09-30 395,510 Sold Some -541,477 $ -22,287 $ 16,279
Brown Brothers Harriman Co 2016-09-30 28,226,793 Sold Some -607,073 $ -24,987 $ 1,161,814
Tradewinds Global Investors Llc 2016-09-30 0 Sold All -608,645 $ -25,051 $ 0
Korea Investment Corp 2016-09-30 2,187,299 Sold Some -647,343 $ -26,644 $ 90,029
Aberdeen Asset Management Plc Uk 2016-09-30 14,159,583 Sold Some -677,964 $ -27,904 $ 582,808
Mondrian Investment Partners Ltd 2016-09-30 0 Sold All -686,200 $ -28,243 $ 0
First Manhattan Co 2016-09-30 3,046,116 Sold Some -700,645 $ -28,838 $ 125,378
Contour Asset Management Llc 2016-09-30 0 Sold All -702,167 $ -28,901 $ 0
Check Capital Management Inc Ca 2016-09-30 10,510 Sold Some -703,619 $ -28,960 $ 432
Polar Capital Llp 2016-09-30 0 Sold All -709,912 $ -29,219 $ 0
Pggm Investments 2016-09-30 2,261,497 Sold Some -751,519 $ -30,932 $ 93,083
Cornerstone Investment Partners Llc 2016-09-30 2,493,559 Sold Some -852,816 $ -35,101 $ 102,634
International Value Advisers Llc 2016-09-30 5,699,897 Sold Some -986,892 $ -40,620 $ 234,607
Ashmore Wealth Management Llc 2016-09-30 1,611,270 Sold Some -1,047,006 $ -43,094 $ 66,319
Old Mutual Global Investors Uk Ltd 2016-09-30 31,102 Sold Some -1,091,642 $ -44,931 $ 1,280
Praesidium Investment Management Company Llc 2016-09-30 0 Sold All -1,179,930 $ -48,565 $ 0
Emerald Acquisition Ltd 2016-09-30 11,883,746 Sold Some -1,315,435 $ -54,143 $ 489,134
Swedbank 2016-09-30 3,001,381 Sold Some -1,721,466 $ -70,855 $ 123,536
Ridgeworth Capital Management Llc 2016-09-30 2,001,325 Sold Some -1,968,659 $ -81,030 $ 82,374
Eagle Capital Management Llc 2016-09-30 42,741,866 Sold Some -2,582,376 $ -106,290 $ 1,759,255
First Pacific Advisors Llc 2016-09-30 21,866,286 Sold Some -4,800,721 $ -197,597 $ 900,016
Royal London Asset Management Ltd 2016-06-30 1,073,750 Sold Some -31,795,029 $ -1,301,370 $ 43,948