Pepsico Inc (PEP) Latest Bloomsberg Price


Mffais Ranking #3015 Overall / #25 Industry
Industry: Beverages

Number of Companies: 1,618 (Ranking #13 Overall/#1 Industry)
Inflow: $ 1,085,225 (K) (Ranking #65 Overall/#3 Industry)
Outflow: $ -5,738,235 (K)
Mffais Flow: $ -4,653,010 (K) (Ranking #3015 Overall/#25 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Hsbc Holdings Plc 2016-09-30 2,693,858 Added More 754,807 $ 82,289 $ 293,684
Creative Planning 2016-09-30 761,138 Added More 570,091 $ 62,151 $ 82,979
Mar Vista Investment Partners Llc 2016-09-30 666,616 Added More 337,649 $ 36,810 $ 72,674
First Quadrant L P Ca 2016-09-30 403,484 Added More 328,798 $ 35,845 $ 43,987
Putnam Investments Llc 2016-09-30 3,607,428 Added More 314,853 $ 34,325 $ 393,281
Bridgeway Capital Management Inc 2016-09-30 497,145 Added More 310,540 $ 33,855 $ 54,198
Jensen Investment Management Inc 2016-09-30 3,818,153 Added More 308,137 $ 33,593 $ 416,255
Pioneer Investment Management Inc 2016-09-30 2,665,119 Added More 301,678 $ 32,888 $ 290,551
Tudor Investment Corp Et Al 2016-09-30 503,600 Added More 257,774 $ 28,102 $ 54,902
Aviva Plc 2016-09-30 1,163,062 Added More 207,348 $ 22,605 $ 126,797
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 751,352 Added More 186,100 $ 20,288 $ 81,912
Dimensional Fund Advisors Lp 2016-09-30 3,396,552 Added More 185,335 $ 20,205 $ 370,292
Kbc Group Nv 2016-09-30 1,207,634 Added More 172,871 $ 18,846 $ 131,656
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-09-30 177,535 Added More 172,535 $ 18,809 $ 19,354
Inverness Counsel Llc Ny 2016-09-30 223,477 Added More 171,611 $ 18,709 $ 24,363
Parametric Portfolio Associates Llc 2016-09-30 3,128,166 Added More 159,750 $ 17,415 $ 341,032
Polar Asset Management Partners Inc 2016-09-30 146,903 New Holding 146,903 $ 16,015 $ 16,015
Gluskin Sheff Assoc Inc 2016-09-30 346,504 Added More 141,254 $ 15,399 $ 37,775
Korea Investment Corp 2016-09-30 1,444,240 Added More 138,220 $ 15,068 $ 157,451
Bahl Gaynor Inc 2016-09-30 1,929,183 Added More 121,521 $ 13,248 $ 210,319
Gotham Asset Management Llc 2016-09-30 140,179 Added More 116,726 $ 12,725 $ 15,282
Symons Capital Management Inc 2016-09-30 183,134 Added More 113,617 $ 12,386 $ 19,965
Country Trust Bank 2016-09-30 254,369 Added More 110,001 $ 11,992 $ 27,731
Rs Investment Management Co Llc 2016-06-30 111,272 New Holding 111,272 $ 11,788 $ 11,788
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 687,958 Added More 104,544 $ 11,397 $ 75,001
Panagora Asset Management Inc 2016-09-30 2,444,859 Added More 102,638 $ 11,189 $ 266,538
Raymond James Associates 2016-09-30 1,803,820 Added More 102,207 $ 11,142 $ 196,652
Virtus Investment Advisers Inc 2016-09-30 99,794 New Holding 99,794 $ 10,879 $ 10,879
Rhumbline Advisers 2016-09-30 2,398,501 Added More 91,733 $ 10,000 $ 261,484
State Of Tennessee Treasury Department 2016-09-30 1,640,580 Added More 91,064 $ 9,927 $ 178,856
Winton Capital Group Ltd 2016-09-30 187,566 Added More 88,915 $ 9,693 $ 20,448
Teachers Advisors Inc 2016-09-30 2,771,719 Added More 88,055 $ 9,599 $ 302,172
Twin Tree Management Lp 2016-09-30 122,700 Added More 76,300 $ 8,318 $ 13,376
First Citizens Bank Trust Co 2016-09-30 80,044 Added More 69,426 $ 7,568 $ 8,726
National Pension Service 2016-09-30 854,384 Added More 69,171 $ 7,541 $ 93,144
Gabelli Funds Llc 2016-09-30 839,800 Added More 68,000 $ 7,413 $ 91,554
Raiff Partners Inc 2016-09-30 65,000 New Holding 65,000 $ 7,086 $ 7,086
Robeco Institutional Asset Management B V 2016-09-30 1,005,361 Added More 62,576 $ 6,822 $ 109,604
L S Advisors Inc 2016-09-30 66,316 Added More 61,651 $ 6,721 $ 7,229
Cornerstone Capital Management Holdings Llc 2016-09-30 793,977 Added More 61,065 $ 6,657 $ 86,559
Ft Options Llc 2016-09-30 225,500 Added More 60,500 $ 6,595 $ 24,584
Kingdon Capital Management L L C 2016-09-30 59,920 New Holding 59,920 $ 6,532 $ 6,532
Mitsubishi Ufj Trust Banking Corp 2016-09-30 3,193,828 Added More 58,217 $ 6,346 $ 348,191
Confluence Investment Management Llc 2016-09-30 945,153 Added More 57,755 $ 6,296 $ 103,040
Pggm Investments 2016-09-30 1,240,097 Added More 55,591 $ 6,060 $ 135,195
683 Capital Management Llc 2016-09-30 50,000 New Holding 50,000 $ 5,451 $ 5,451
Aperio Group Llc 2016-09-30 953,676 Added More 49,362 $ 5,381 $ 103,969
Public Sector Pension Investment Board 2016-09-30 322,780 Added More 49,000 $ 5,341 $ 35,189
Great Lakes Advisors Llc 2016-09-30 556,372 Added More 48,190 $ 5,253 $ 60,655
Commerce Bank 2016-09-30 759,545 Added More 43,615 $ 4,754 $ 82,805
Eagle Asset Management Inc 2016-09-30 855,445 Added More 41,178 $ 4,489 $ 93,260
Chicago Equity Partners Llc 2016-09-30 254,945 Added More 38,325 $ 4,178 $ 27,794
Keybank National Association Oh 2016-09-30 1,083,724 Added More 38,278 $ 4,173 $ 118,147
Jane Street Group Llc 2016-09-30 110,503 Added More 36,348 $ 3,962 $ 12,047
Airain Ltd 2016-09-30 35,610 New Holding 35,610 $ 3,882 $ 3,882
Dekabank Deutsche Girozentrale 2016-09-30 969,310 Added More 35,269 $ 3,845 $ 105,674
Thrax Management Llc 2016-09-30 35,000 New Holding 35,000 $ 3,815 $ 3,815
Pnc Financial Services Group Inc 2016-09-30 7,400,994 Added More 34,187 $ 3,727 $ 806,856
Bokf Na 2016-09-30 236,197 Added More 33,636 $ 3,666 $ 25,750
Advisors Asset Management Inc 2016-09-30 219,949 Added More 33,065 $ 3,604 $ 23,978
Stifel Financial Corp 2016-09-30 1,776,709 Added More 32,679 $ 3,562 $ 193,696
Burgundy Asset Management Ltd 2016-09-30 2,247,923 Added More 32,136 $ 3,503 $ 245,068
Ing Groep Nv 2016-09-30 89,237 Added More 31,323 $ 3,414 $ 9,728
Impala Asset Management Llc 2016-09-30 28,600 New Holding 28,600 $ 3,117 $ 3,117
Hightower Advisors Llc 2016-09-30 592,242 Added More 28,250 $ 3,079 $ 64,566
Eaton Vance Management 2016-09-30 2,623,600 Added More 27,507 $ 2,998 $ 286,024
Dynamic Technology Lab Private Ltd 2016-09-30 27,100 New Holding 27,100 $ 2,954 $ 2,954
Diam Co Ltd 2016-09-30 323,688 Added More 26,583 $ 2,898 $ 35,288
First Republic Investment Management Inc 2016-09-30 1,295,843 Added More 26,428 $ 2,881 $ 141,272
Pictet Cie Europe Sa 2016-09-30 216,858 Added More 26,303 $ 2,867 $ 23,641
Proshare Advisors Llc 2016-09-30 573,061 Added More 26,266 $ 2,863 $ 62,475
California State Teachers Retirement System 2016-09-30 3,102,711 Added More 26,000 $ 2,834 $ 338,257
Franklin Street Advisors Inc Nc 2016-09-30 42,719 Added More 25,805 $ 2,813 $ 4,657
Cetera Advisor Networks Llc 2016-09-30 78,031 Added More 25,005 $ 2,726 $ 8,506
Lebenthal Holdings Llc 2016-06-30 74,959 Added More 24,956 $ 2,643 $ 7,941
Meeder Asset Management Inc 2016-09-30 58,960 Added More 23,534 $ 2,565 $ 6,427
Legal General Group Plc 2016-09-30 6,755,306 Added More 23,527 $ 2,564 $ 736,463
Glg Llc 2016-09-30 99,986 Added More 23,174 $ 2,526 $ 10,900
Pacad Investment Ltd 2016-09-30 22,235 Added More 22,035 $ 2,402 $ 2,424
Axa 2016-09-30 2,005,808 Added More 21,843 $ 2,381 $ 218,673
Dupont Capital Management Corp 2016-09-30 158,691 Added More 21,300 $ 2,322 $ 17,300
Gfs Advisors Llc 2016-09-30 78,310 Added More 21,210 $ 2,312 $ 8,537
Btc Capital Management Inc 2016-09-30 23,157 Added More 20,896 $ 2,278 $ 2,524
Villere St Denis J Co Llc 2016-09-30 80,101 Added More 20,550 $ 2,240 $ 8,732
Factory Mutual Insurance Co 2016-09-30 833,600 Added More 20,000 $ 2,180 $ 90,879
Mizuho Trust Banking Co Ltd 2016-09-30 2,364,816 Added More 19,902 $ 2,169 $ 257,812
Polar Capital Llp 2016-09-30 618,277 Added More 19,369 $ 2,111 $ 67,404
Burnham Asset Management Corp Ny 2016-06-30 27,575 Added More 19,898 $ 2,107 $ 2,921
Bank Pictet Cie Asia Ltd 2016-09-30 133,267 Added More 19,045 $ 2,076 $ 14,528
Fiera Capital Corp 2016-09-30 760,995 Added More 18,773 $ 2,046 $ 82,963
Pdt Partners Llc 2016-09-30 80,024 Added More 18,100 $ 1,973 $ 8,724
Jacobs Levy Equity Management Inc 2016-09-30 464,742 Added More 17,990 $ 1,961 $ 50,666
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 322,220 Added More 17,830 $ 1,943 $ 35,128
Group One Trading L P 2016-09-30 22,345 Added More 17,681 $ 1,927 $ 2,436
Capstone Investment Advisors Llc 2016-09-30 17,600 New Holding 17,600 $ 1,918 $ 1,918
Nomura Asset Management Co Ltd 2016-09-30 514,840 Added More 17,356 $ 1,892 $ 56,127
Beach Investment Counsel Inc Pa 2016-09-30 143,853 Added More 17,348 $ 1,891 $ 15,682
Associated Banc-Corp 2016-09-30 193,120 Added More 17,059 $ 1,859 $ 21,053
Meiji Yasuda Asset Management Co Ltd 2016-09-30 97,462 Added More 16,771 $ 1,828 $ 10,625
Atlantic Trust Group Llc 2016-09-30 1,491,423 Added More 16,758 $ 1,826 $ 162,594
Blair William Co Il 2016-09-30 341,172 Added More 16,644 $ 1,814 $ 37,194
Twin Capital Management Inc 2016-09-30 141,060 Added More 16,570 $ 1,806 $ 15,378
Bank Of The West 2016-09-30 45,221 Added More 16,353 $ 1,782 $ 4,929
Seven Eight Capital Llc 2016-09-30 32,500 Added More 15,600 $ 1,700 $ 3,543
Rbf Capital Llc 2016-09-30 225,000 Added More 15,000 $ 1,635 $ 24,529
Searle Co 2016-09-30 14,762 New Holding 14,762 $ 1,609 $ 1,609
Martingale Asset Management L P 2016-09-30 640,105 Added More 14,712 $ 1,603 $ 69,784
Rational Advisors Llc 2016-09-30 14,650 New Holding 14,650 $ 1,597 $ 1,597
Delta Lloyd Nv 2016-09-30 368,310 Added More 14,240 $ 1,552 $ 40,153
Pictet Asset Management Ltd 2016-09-30 1,206,575 Added More 13,993 $ 1,525 $ 131,540
Ladenburg Thalmann Financial Services Inc 2016-09-30 187,054 Added More 13,890 $ 1,514 $ 20,392
Bristlecone Advisors Llc 2016-09-30 13,150 New Holding 13,150 $ 1,433 $ 1,433
Dnb Asset Management As 2016-09-30 161,312 Added More 12,876 $ 1,403 $ 17,586
Counsel Portfolio Services Inc 2016-06-30 13,202 New Holding 13,202 $ 1,398 $ 1,398
Zweig-Dimenna Associates Llc 2016-09-30 12,100 New Holding 12,100 $ 1,319 $ 1,319
Fuller Thaler Asset Management Inc 2016-09-30 19,800 Added More 11,600 $ 1,264 $ 2,158
Cornerstone Wealth Management Llc 2016-09-30 11,082 New Holding 11,082 $ 1,208 $ 1,208
Santa Barbara Asset Management Llc 2016-09-30 1,435,464 Added More 11,034 $ 1,202 $ 156,494
Cliftonlarsonallen Wealth Advisors Llc 2016-09-30 11,023 New Holding 11,023 $ 1,201 $ 1,201
Bbva Compass Bancshares Inc 2016-09-30 40,852 Added More 10,952 $ 1,193 $ 4,453
Soros Fund Management Llc 2016-09-30 10,859 New Holding 10,859 $ 1,183 $ 1,183
Montrusco Bolton Investments Inc 2016-09-30 51,325 Added More 10,815 $ 1,179 $ 5,595
Tiaa Cref Trust Co Fsb Mo 2016-09-30 331,756 Added More 10,678 $ 1,164 $ 36,168
Candriam Luxembourg S C A 2016-09-30 665,302 Added More 10,333 $ 1,126 $ 72,531
American International Group Inc 2016-09-30 773,935 Added More 10,310 $ 1,123 $ 84,374
Peoples United Financial Inc 2016-09-30 225,713 Added More 9,945 $ 1,084 $ 24,607
Hartford Investment Management Co 2016-09-30 378,758 Added More 9,751 $ 1,063 $ 41,292
Lgt Capital Partners Ltd 2016-09-30 122,568 Added More 9,700 $ 1,057 $ 13,362
Commonwealth Equity Services Inc 2016-09-30 606,942 Added More 9,629 $ 1,049 $ 66,168
Raymond James Financial Services Advisors Inc 2016-09-30 325,453 Added More 9,251 $ 1,008 $ 35,480
Driehaus Capital Management Llc 2016-09-30 15,498 Added More 9,249 $ 1,008 $ 1,689
Hudson Bay Capital Management Lp 2016-09-30 9,000 New Holding 9,000 $ 981 $ 981
Fifth Third Bancorp 2016-09-30 984,235 Added More 8,973 $ 978 $ 107,301
Capstone Asset Management Co 2016-09-30 261,951 Added More 8,873 $ 967 $ 28,557
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 248,203 Added More 8,700 $ 948 $ 27,059
Compagnie Lombard Odier Scma 2016-09-30 54,907 Added More 8,616 $ 939 $ 5,985
Carnegie Capital Asset Management Llc 2016-09-30 98,629 Added More 8,580 $ 935 $ 10,752
Plancorp Llc 2016-09-30 40,209 Added More 8,487 $ 925 $ 4,383
Davenport Co Llc 2016-09-30 852,981 Added More 8,374 $ 912 $ 92,991
Moors Cabot Inc 2016-09-30 84,727 Added More 8,236 $ 897 $ 9,236
Stratos Wealth Partners Ltd 2016-09-30 65,212 Added More 8,216 $ 895 $ 7,109
Cibc World Markets Inc 2016-09-30 60,993 Added More 8,182 $ 892 $ 6,649
Cullinan Associates Inc 2016-09-30 146,336 Added More 8,087 $ 881 $ 15,953
West Chester Capital Advisors Inc 2016-09-30 8,036 New Holding 8,036 $ 876 $ 876
Princeton Alpha Management Lp 2016-09-30 65,685 Added More 7,822 $ 852 $ 7,160
Usa Financial Portformulas Corp 2016-09-30 7,760 New Holding 7,760 $ 845 $ 845
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 262,641 Added More 7,641 $ 833 $ 28,633
Archford Capital Strategies Llc 2016-09-30 11,216 Added More 7,633 $ 832 $ 1,222
Investec Asset Management Pty Ltd 2016-09-30 11,764 Added More 7,597 $ 828 $ 1,282
Ifrah Financial Services Inc 2016-09-30 7,593 New Holding 7,593 $ 827 $ 827
Ngam Advisors L P 2016-09-30 184,061 Added More 7,247 $ 790 $ 20,066
Atria Investments Llc 2016-09-30 20,554 Added More 6,922 $ 754 $ 2,240
Kernodle Katon Asset Management Group Llc 2016-09-30 18,438 Added More 6,842 $ 745 $ 2,010
Destination Wealth Management 2016-09-30 25,501 Added More 6,485 $ 706 $ 2,780
Next Financial Group Inc 2016-09-30 17,211 Added More 6,392 $ 696 $ 1,876
Klcm Advisors Inc 2016-09-30 14,580 Added More 6,308 $ 687 $ 1,589
Morningstar Investment Services Llc 2016-09-30 72,440 Added More 6,259 $ 682 $ 7,897
Rnc Capital Management Llc 2016-09-30 299,452 Added More 6,171 $ 672 $ 32,646
Oak Associates Ltd Oh 2016-09-30 64,409 Added More 6,074 $ 662 $ 7,021
Cambridge Investment Research Advisors Inc 2016-09-30 130,575 Added More 6,026 $ 656 $ 14,235
Calamos Wealth Management Llc 2016-09-30 53,688 Added More 5,995 $ 653 $ 5,853
River Road Asset Management Llc 2016-09-30 396,997 Added More 5,801 $ 632 $ 43,280
West Coast Financial Llc 2016-09-30 56,375 Added More 5,800 $ 632 $ 6,146
Global X Management Co Llc 2016-09-30 6,890 Added More 5,789 $ 631 $ 751
Sevenbridge Financial Group Llc 2016-09-30 28,571 Added More 5,721 $ 623 $ 3,114
Mutual Of America Capital Management Llc 2016-09-30 189,729 Added More 5,715 $ 623 $ 20,684
Sandy Spring Bank 2016-09-30 100,063 Added More 5,585 $ 608 $ 10,908
Fairfield Bush Co 2016-09-30 57,872 Added More 5,576 $ 607 $ 6,309
Caprock Group Inc 2016-09-30 21,737 Added More 5,434 $ 592 $ 2,369
Nippon Life Insurance Co 2016-09-30 66,308 Added More 5,347 $ 582 $ 7,228
Matrix Asset Advisors Inc Ny 2016-09-30 125,940 Added More 5,342 $ 582 $ 13,729
Boulegeris Investments Inc 2016-09-30 97,415 Added More 5,329 $ 580 $ 10,620
Zurich Insurance Group Ltd Fi 2016-09-30 226,228 Added More 5,305 $ 578 $ 24,663
Massmutual Trust Co Fsb Adv 2016-06-30 75,525 Added More 5,453 $ 577 $ 8,001
Fox Run Management L L C 2016-09-30 5,200 New Holding 5,200 $ 566 $ 566
Chemical Bank 2016-09-30 71,986 Added More 5,197 $ 566 $ 7,847
Oppenheimer Co Inc 2016-09-30 180,268 Added More 5,185 $ 565 $ 19,652
Nisa Investment Advisors Llc 2016-09-30 465,326 Added More 5,171 $ 563 $ 50,729
Financial Counselors Inc 2016-06-30 228,749 Added More 5,235 $ 554 $ 24,233
Callahan Advisors Llc 2016-09-30 79,450 Added More 5,046 $ 550 $ 8,661
Umb Bank N A Mo 2016-09-30 241,761 Added More 4,914 $ 535 $ 26,356
Vantage Investment Partners Llc 2016-09-30 116,208 Added More 4,792 $ 522 $ 12,668
Bruderman Asset Management Llc 2016-09-30 57,079 Added More 4,776 $ 520 $ 6,222
Van Eck Associates Corp 2016-09-30 17,629 Added More 4,737 $ 516 $ 1,921
Gwm Advisors Llc 2016-09-30 9,296 Added More 4,616 $ 503 $ 1,013
Pictet Bank Trust Ltd 2016-09-30 93,990 Added More 4,490 $ 489 $ 10,246
Horizon Investments Llc 2016-09-30 4,304 New Holding 4,304 $ 469 $ 469
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-09-30 45,532 Added More 4,200 $ 457 $ 4,963
Hrt Financial Llc 2016-09-30 4,185 New Holding 4,185 $ 456 $ 456
Farr Miller Washington Llc Dc 2016-09-30 258,516 Added More 4,177 $ 455 $ 28,183
Tiedemann Wealth Management Llc 2016-09-30 4,060 New Holding 4,060 $ 442 $ 442
Benjamin F Edwards Company Inc 2016-09-30 18,739 Added More 3,957 $ 431 $ 2,042
Outfitter Advisors Ltd 2016-09-30 23,745 Added More 3,910 $ 426 $ 2,588
Parsec Financial Management Inc 2016-09-30 174,858 Added More 3,868 $ 421 $ 19,063
Ronald Blue Co Llc 2016-09-30 18,371 Added More 3,834 $ 417 $ 2,002
Keel Point Llc 2016-09-30 17,058 Added More 3,795 $ 413 $ 1,859
Stack Financial Management Inc 2016-09-30 218,170 Added More 3,717 $ 405 $ 23,784
Scotia Capital Inc 2016-09-30 247,119 Added More 3,699 $ 403 $ 26,940
Vigilant Capital Management Llc 2016-09-30 82,004 Added More 3,598 $ 392 $ 8,940
Cornerstone Advisors Inc 2016-09-30 35,172 Added More 3,399 $ 370 $ 3,834
State Of Alaska Department Of Revenue 2016-09-30 149,747 Added More 3,316 $ 361 $ 16,325
Mandatum Life Insurance Co Ltd 2016-09-30 19,894 Added More 3,284 $ 358 $ 2,168
Edgestream Partners L P 2016-09-30 3,277 New Holding 3,277 $ 357 $ 357
Wedbush Securities Inc 2016-09-30 16,624 Added More 3,269 $ 356 $ 1,812
Dai Ichi Life Insurance Co Ltd 2016-09-30 279,151 Added More 3,190 $ 347 $ 30,433
Trust Co Of Vermont 2016-09-30 115,718 Added More 3,138 $ 342 $ 12,615
Vicus Capital 2016-09-30 7,644 Added More 3,026 $ 329 $ 833
Employees Retirement System Of Texas 2016-09-30 507,100 Added More 3,000 $ 327 $ 55,284
Puzo Michael J 2016-09-30 24,816 Added More 3,000 $ 327 $ 2,705
First Houston Capital Inc 2016-09-30 7,000 Added More 3,000 $ 327 $ 763
Chartwell Investment Partners Llc 2016-09-30 107,620 Added More 2,942 $ 320 $ 11,732
Linscomb Williams Inc 2016-09-30 35,042 Added More 2,933 $ 319 $ 3,820
Wealthfront Inc 2016-09-30 37,392 Added More 2,917 $ 318 $ 4,076
Veritable L P 2016-09-30 123,838 Added More 2,911 $ 317 $ 13,500
Mairs Power Inc 2016-09-30 14,534 Added More 2,897 $ 315 $ 1,584
Smithfield Trust Co 2016-09-30 46,160 Added More 2,856 $ 311 $ 5,032
Chicago Partners Investment Group Llc 2016-09-30 5,900 Added More 2,800 $ 305 $ 643
Stevens First Principles Investment Advisors 2016-09-30 22,569 Added More 2,735 $ 298 $ 2,460
Shelton Capital Management 2016-09-30 20,540 Added More 2,719 $ 296 $ 2,239
Fny Managed Accounts Llc 2016-09-30 2,714 New Holding 2,714 $ 295 $ 295
Gsa Capital Partners Llp 2016-09-30 21,834 Added More 2,706 $ 295 $ 2,380
Pax World Management Llc 2016-09-30 234,507 Added More 2,695 $ 293 $ 25,565
Tradelink Capital Llc 2016-09-30 2,641 New Holding 2,641 $ 287 $ 287
First Midwest Bank Trust Division 2016-09-30 77,213 Added More 2,609 $ 284 $ 8,417
Private Bank Trust Co 2016-09-30 24,041 Added More 2,584 $ 281 $ 2,620
Madison Investment Holdings Inc 2016-09-30 161,874 Added More 2,550 $ 278 $ 17,647
Bank Of Hawaii 2016-09-30 56,055 Added More 2,527 $ 275 $ 6,111
Sii Investments Inc Wi 2016-09-30 41,584 Added More 2,511 $ 273 $ 4,533
Fort Washington Investment Advisors Inc Oh 2016-09-30 231,490 Added More 2,476 $ 269 $ 25,237
Connors Investor Services Inc 2016-09-30 247,160 Added More 2,453 $ 267 $ 26,945
Ycg Llc 2016-09-30 281,814 Added More 2,418 $ 263 $ 30,723
Adell Harriman Carpenter Inc 2016-09-30 89,816 Added More 2,331 $ 254 $ 9,791
Abner Herrman Brock Llc 2016-09-30 103,929 Added More 2,312 $ 252 $ 11,330
Blue Chip Partners Inc 2016-09-30 10,886 Added More 2,290 $ 249 $ 1,186
Jlb Associates Inc 2016-09-30 80,306 Added More 2,270 $ 247 $ 8,754
Cwa Asset Management Group Llc 2016-09-30 18,997 Added More 2,269 $ 247 $ 2,071
Buffington Mohr Mcneal 2016-09-30 20,636 Added More 2,255 $ 245 $ 2,249
Capstone Financial Advisors Inc 2016-09-30 2,241 New Holding 2,241 $ 244 $ 244
First Manhattan Co 2016-09-30 156,341 Added More 2,214 $ 241 $ 17,044
Guardian Capital Lp 2016-09-30 7,186 Added More 2,209 $ 240 $ 783
Gardiner Nancy B 2016-09-30 6,556 Added More 2,200 $ 239 $ 714
Private Trust Co Na 2016-09-30 42,253 Added More 2,184 $ 238 $ 4,606
Coho Partners Ltd 2016-09-30 2,178 New Holding 2,178 $ 237 $ 237
Park National Corp Oh 2016-09-30 286,906 Added More 2,165 $ 236 $ 31,278
Foster Motley Inc 2016-09-30 70,488 Added More 2,164 $ 235 $ 7,684
Rathbone Brothers Plc 2016-09-30 75,443 Added More 2,140 $ 233 $ 8,224
Quantitative Systematic Strategies Llc 2016-09-30 4,687 Added More 2,134 $ 232 $ 510
Guyasuta Investment Advisors Inc 2016-09-30 227,765 Added More 2,123 $ 231 $ 24,830
Riverpoint Capital Management Llc 2016-09-30 201,331 Added More 2,080 $ 226 $ 21,949
Janney Capital Management Llc 2016-09-30 190,633 Added More 2,051 $ 223 $ 20,782
Gulf International Bank Uk Ltd 2016-09-30 439,631 Added More 2,000 $ 218 $ 47,928
Accident Compensation Corp 2016-09-30 69,600 Added More 2,000 $ 218 $ 7,587
First Premier Bank 2016-09-30 25,257 Added More 1,975 $ 215 $ 2,753
Trust Co Of Virginia Va 2016-09-30 82,589 Added More 1,972 $ 214 $ 9,003
Stearns Financial Services Group 2016-09-30 37,855 Added More 1,951 $ 212 $ 4,126
Private Vista Llc 2016-09-30 1,932 New Holding 1,932 $ 210 $ 210
Gardner Russo Gardner Llc 2016-09-30 37,062 Added More 1,914 $ 208 $ 4,040
Milestone Group Inc 2016-09-30 3,866 Added More 1,900 $ 207 $ 421
Miles Capital Inc 2016-09-30 9,982 Added More 1,878 $ 204 $ 1,088
Crestwood Advisors Llc 2016-09-30 194,399 Added More 1,855 $ 202 $ 21,193
Capital City Trust Co Fl 2016-09-30 1,855 New Holding 1,855 $ 202 $ 202
Valmark Advisers Inc 2016-09-30 1,852 New Holding 1,852 $ 201 $ 201
Somerville Kurt F 2016-09-30 76,212 Added More 1,840 $ 200 $ 8,308
Quest Investment Management Inc Or 2016-09-30 133,799 Added More 1,809 $ 197 $ 14,586
Harwood Advisory Group Llc 2016-09-30 12,407 Added More 1,766 $ 192 $ 1,352
Peninsula Asset Management Inc 2016-09-30 29,735 Added More 1,759 $ 191 $ 3,241
Solaris Asset Management Llc 2016-09-30 2,190 Added More 1,695 $ 184 $ 238
Truepoint Inc 2016-09-30 3,938 Added More 1,693 $ 184 $ 429
Frontier Investment Mgmt Co 2016-09-30 9,656 Added More 1,689 $ 184 $ 1,052
Roffman Miller Associates Inc Pa 2016-09-30 162,740 Added More 1,669 $ 181 $ 17,741
Finemark National Bank Trust 2016-09-30 101,326 Added More 1,660 $ 180 $ 11,046
Pacific Global Investment Management Co 2016-09-30 53,659 Added More 1,654 $ 180 $ 5,849
Cleararc Capital Inc 2016-09-30 52,892 Added More 1,641 $ 178 $ 5,766
Mariner Wealth Advisors Llc 2016-09-30 47,018 Added More 1,606 $ 175 $ 5,125
Farmers National Bank 2016-09-30 30,114 Added More 1,592 $ 173 $ 3,283
Advisory Services Network Llc 2016-09-30 17,212 Added More 1,539 $ 167 $ 1,876
Johnson Investment Counsel Inc 2016-09-30 174,932 Added More 1,522 $ 165 $ 19,071
Glenview State Bank Trust Dept 2016-09-30 61,419 Added More 1,518 $ 165 $ 6,695
Whittier Trust Co 2016-09-30 322,153 Added More 1,515 $ 165 $ 35,121
Golub Group Llc 2016-09-30 140,914 Added More 1,489 $ 162 $ 15,362
Montecito Bank Trust 2016-09-30 19,118 Added More 1,481 $ 161 $ 2,084
Beach Investment Management Llc 2016-09-30 9,270 Added More 1,480 $ 161 $ 1,010
Financial Architects Inc 2016-09-30 25,716 Added More 1,468 $ 160 $ 2,803
North American Management Corp 2016-09-30 195,798 Added More 1,465 $ 159 $ 21,345
Wetherby Asset Management Inc 2016-09-30 33,496 Added More 1,461 $ 159 $ 3,651
Catamount Wealth Management 2016-09-30 2,155 Added More 1,450 $ 158 $ 234
Mcdaniel Terry Co 2016-09-30 177,706 Added More 1,407 $ 153 $ 19,373
King Wealth Management Group Llc 2016-09-30 40,880 Added More 1,402 $ 152 $ 4,456
Peddock Capital Advisors Llc 2016-09-30 1,400 New Holding 1,400 $ 152 $ 152
Lvw Advisors Llc 2016-09-30 27,595 Added More 1,372 $ 149 $ 3,008
Baldwin Brothers Inc Ma 2016-09-30 112,994 Added More 1,330 $ 144 $ 12,318
Jones Financial Companies Lllp 2016-09-30 83,513 Added More 1,325 $ 144 $ 9,104
Focused Wealth Management Inc 2016-09-30 1,609 Added More 1,302 $ 141 $ 175
Clifford Swan Investment Counsel Llc 2016-09-30 164,595 Added More 1,280 $ 139 $ 17,944
Voya Financial Advisors Inc 2016-09-30 28,093 Added More 1,267 $ 138 $ 3,062
Simmons Bank 2016-09-30 51,443 Added More 1,245 $ 135 $ 5,608
Modera Wealth Management Llc 2016-09-30 10,083 Added More 1,206 $ 131 $ 1,099
Bar Harbor Trust Services 2016-09-30 9,253 Added More 1,203 $ 131 $ 1,008
Prospector Partners Llc 2016-09-30 35,500 Added More 1,200 $ 130 $ 3,870
Bkd Wealth Advisors Llc 2016-09-30 39,122 Added More 1,193 $ 130 $ 4,265
Beese Fulmer Investment Management Inc 2016-09-30 91,471 Added More 1,183 $ 128 $ 9,972
Mogy Joel R Investment Counsel Inc 2016-09-30 122,558 Added More 1,175 $ 128 $ 13,361
Sentry Investment Management Llc 2016-09-30 114,776 Added More 1,169 $ 127 $ 12,512
Oregon Public Employees Retirement Fund 2016-09-30 322,616 Added More 1,147 $ 125 $ 35,171
Nicholas Hoffman Company Llc 2016-09-30 18,699 Added More 1,147 $ 125 $ 2,038
Ghp Investment Advisors Inc 2016-09-30 32,917 Added More 1,146 $ 124 $ 3,588
Duncker Streett Co Inc 2016-09-30 26,298 Added More 1,141 $ 124 $ 2,867
Sullivan Bruyette Speros Blaney Inc 2016-09-30 12,849 Added More 1,131 $ 123 $ 1,400
Alexandria Capital Llc 2016-09-30 6,889 Added More 1,130 $ 123 $ 751
Bridge Creek Capital Management Llc 2016-09-30 38,751 Added More 1,125 $ 122 $ 4,224
Sky Investment Group Llc 2016-09-30 66,072 Added More 1,115 $ 121 $ 7,203
Windward Capital Management Co Ca 2016-09-30 125,274 Added More 1,114 $ 121 $ 13,657
Stillwater Investment Management Llc 2016-09-30 16,725 Added More 1,111 $ 121 $ 1,823
Bollard Group Llc 2016-09-30 26,665 Added More 1,109 $ 120 $ 2,907
Daiwa Sb Investments Ltd 2016-09-30 8,060 Added More 1,080 $ 117 $ 878
Mckinley Carter Wealth Services Inc 2016-09-30 40,684 Added More 1,063 $ 115 $ 4,435
Ep Wealth Advisors Inc 2016-09-30 132,218 Added More 1,036 $ 112 $ 14,414
Bancorpsouth Inc 2016-09-30 24,151 Added More 1,021 $ 111 $ 2,632
Sta Wealth Management Llc 2016-09-30 4,637 Added More 1,021 $ 111 $ 505
Tetrem Capital Management Ltd 2016-09-30 3,679 Added More 1,009 $ 110 $ 401
Fdx Advisors Inc 2016-09-30 41,462 Added More 1,006 $ 109 $ 4,520
Stadion Money Management Llc 2016-09-30 18,660 Added More 1,002 $ 109 $ 2,034
Birinyi Associates Inc 2016-09-30 3,036 Added More 1,000 $ 109 $ 330
Choate Investment Advisors 2016-09-30 30,813 Added More 992 $ 108 $ 3,359
Msi Financial Services Inc 2016-09-30 50,182 Added More 973 $ 106 $ 5,470
Smith Salley Associates 2016-09-30 54,777 Added More 960 $ 104 $ 5,971
Nexus Investment Management Inc 2016-09-30 6,900 Added More 950 $ 103 $ 752
Salient Trust Co Lta 2016-09-30 136,293 Added More 937 $ 102 $ 14,858
First Interstate Bank 2016-09-30 87,434 Added More 928 $ 101 $ 9,532
Sawtooth Asset Management Inc 2016-09-30 5,199 Added More 926 $ 100 $ 566
Hudson Valley Investment Advisors Inc Adv 2016-09-30 58,150 Added More 921 $ 100 $ 6,339
Cwm Llc 2016-09-30 3,689 Added More 920 $ 100 $ 402
Ifp Advisors Inc 2016-09-30 77,225 Added More 917 $ 99 $ 8,419
Plante Moran Financial Advisors Llc 2016-09-30 53,174 Added More 914 $ 99 $ 5,797
Reik Co Llc 2016-09-30 6,860 Added More 900 $ 98 $ 747
Shamrock Asset Management Llc 2016-09-30 8,519 Added More 900 $ 98 $ 928
Reilly Financial Advisors Llc 2016-09-30 116,879 Added More 897 $ 97 $ 12,742
Capital Counsel Llc Ny 2016-09-30 13,762 Added More 895 $ 97 $ 1,500
Laurel Grove Capital Llc 2016-09-30 43,428 Added More 895 $ 97 $ 4,734
Nelson Roberts Investment Advisors Llc 2016-09-30 1,708 Added More 887 $ 96 $ 186
M Holdings Securities Inc 2016-09-30 19,008 Added More 874 $ 95 $ 2,072
Liberty Capital Management Inc 2016-09-30 16,673 Added More 870 $ 94 $ 1,817
Advantus Capital Management Inc 2016-09-30 142,773 Added More 850 $ 92 $ 15,565
Regentatlantic Capital Llc 2016-09-30 13,585 Added More 849 $ 92 $ 1,481
Aspiriant Llc 2016-09-30 40,041 Added More 820 $ 89 $ 4,365
Nwam Llc 2016-09-30 3,636 Added More 817 $ 89 $ 396
Norinchukin Bank The 2016-09-30 195,090 Added More 810 $ 88 $ 21,268
Exchange Capital Management Inc 2016-09-30 40,588 Added More 800 $ 87 $ 4,424
Farmers Trust Co 2016-09-30 85,473 Added More 798 $ 86 $ 9,318
Stockman Asset Management 2016-09-30 20,312 Added More 789 $ 86 $ 2,214
Grandfield Dodd Llc 2016-09-30 34,980 Added More 787 $ 85 $ 3,813
Arvest Bank Trust Division 2016-09-30 7,998 Added More 780 $ 85 $ 871
Brookstone Capital Management 2016-09-30 5,868 Added More 773 $ 84 $ 639
Argentus Capital Management Llc 2016-09-30 6,134 Added More 768 $ 83 $ 668
Tillar-Wenstrup Advisors Llc 2016-09-30 19,513 Added More 767 $ 83 $ 2,127
Girard Partners Ltd 2016-09-30 28,494 Added More 763 $ 83 $ 3,106
Jacobus Wealth Management Inc 2016-09-30 4,225 Added More 750 $ 81 $ 460
Holt Capital Advisors L L C Dba Holt Capital Partners L P 2016-09-30 3,265 Added More 725 $ 79 $ 355
Trustmark National Bank Trust Department 2016-09-30 48,148 Added More 721 $ 78 $ 5,249
Stonebridge Capital Advisors Llc 2016-09-30 19,959 Added More 717 $ 78 $ 2,175
Proffitt Goodson Inc 2016-09-30 12,718 Added More 716 $ 78 $ 1,386
First National Bank Sioux Falls 2016-09-30 8,178 Added More 709 $ 77 $ 891
Homrich Berg 2016-09-30 17,744 Added More 704 $ 76 $ 1,934
Ami Investment Management Inc 2016-09-30 25,503 Added More 700 $ 76 $ 2,780
Rbo Co Llc 2016-09-30 115,416 Added More 700 $ 76 $ 12,582
Deroy Devereaux Private Investment Counsel Inc 2016-09-30 134,668 Added More 697 $ 75 $ 14,681
Mn Services Vermogensbeheer B V 2016-09-30 37,367 Added More 681 $ 74 $ 4,073
American Research Management Co 2016-09-30 58,754 Added More 669 $ 72 $ 6,405
Teachers Retirement System Of The State Of Kentucky 2016-09-30 698,934 Added More 665 $ 72 $ 76,197
Howe Rusling Inc 2016-09-30 13,719 Added More 661 $ 72 $ 1,495
Ironsides Asset Advisors Llc 2016-09-30 7,796 Added More 654 $ 71 $ 849
Evanston Investments Inc Dba Evanston Advisors 2016-09-30 60,860 Added More 641 $ 69 $ 6,634
National Planning Corp 2016-09-30 80,909 Added More 631 $ 68 $ 8,820
New England Research Management Inc 2016-09-30 7,029 Added More 630 $ 68 $ 766
Geneva Advisors Llc 2016-09-30 116,515 Added More 618 $ 67 $ 12,702
Argent Capital Management Llc 2016-09-30 213,309 Added More 611 $ 66 $ 23,254
Burney Co 2016-09-30 83,293 Added More 611 $ 66 $ 9,080
Arete Wealth Advisors Llc 2016-09-30 2,491 Added More 600 $ 65 $ 271
Foresters Investment Management Company Inc 2016-09-30 340,060 Added More 600 $ 65 $ 37,073
Robshaw Julian Associates Inc 2016-09-30 38,126 Added More 600 $ 65 $ 4,156
Rand Wealth Llc 2016-09-30 60,514 Added More 599 $ 65 $ 6,597
Front Barnett Associates Llc 2016-09-30 125,951 Added More 589 $ 64 $ 13,731
Hall Laurie J Trustee 2016-06-30 48,374 Added More 600 $ 63 $ 5,124
Cohen Capital Management Inc 2016-09-30 112,160 Added More 580 $ 63 $ 12,227
Logan Capital Management Inc 2016-09-30 65,121 Added More 576 $ 62 $ 7,099
Pegasus Partners Ltd 2016-09-30 2,803 Added More 573 $ 62 $ 305
Trust Co Of Toledo Na Oh 2016-09-30 46,320 Added More 558 $ 60 $ 5,049
American National Bank 2016-09-30 5,675 Added More 557 $ 60 $ 618
Alphamark Advisors Llc 2016-09-30 2,843 Added More 550 $ 59 $ 309
Hyman Charles D 2016-09-30 169,272 Added More 545 $ 59 $ 18,454
Pillar Pacific Capital Management Llc 2016-09-30 2,443 Added More 534 $ 58 $ 266
Gradient Investments Llc 2016-09-30 2,059 Added More 529 $ 57 $ 224
Novare Capital Management Llc 2016-09-30 48,256 Added More 529 $ 57 $ 5,260
Community Bank N A 2016-09-30 59,072 Added More 525 $ 57 $ 6,440
Corundum Group Inc 2016-09-30 2,501 Added More 514 $ 56 $ 272
Penobscot Investment Management Company Inc 2016-09-30 38,583 Added More 505 $ 55 $ 4,206
Markel Corp 2016-09-30 145,600 Added More 500 $ 54 $ 15,873
State Treasurer State Of Michigan 2016-09-30 502,273 Added More 500 $ 54 $ 54,757
Intrust Bank Na 2016-09-30 53,069 Added More 494 $ 53 $ 5,785
Cutler Investment Counsel Llc 2016-09-30 66,934 Added More 489 $ 53 $ 7,297
United Asset Strategies Inc 2016-09-30 4,848 Added More 484 $ 52 $ 528
Buckingham Asset Management Llc 2016-09-30 19,784 Added More 476 $ 51 $ 2,156
Culbertson A N Co Inc 2016-09-30 69,917 Added More 471 $ 51 $ 7,622
Osher Van De Voorde Investment Management 2016-09-30 79,555 Added More 470 $ 51 $ 8,673
Perkins Coie Trust Co 2016-09-30 25,902 Added More 469 $ 51 $ 2,823
Sns Financial Group Llc 2016-09-30 3,090 Added More 460 $ 50 $ 336
Eulav Asset Management 2016-09-30 63,459 Added More 459 $ 50 $ 6,918
Oakworth Capital Inc 2016-09-30 10,049 Added More 458 $ 49 $ 1,095
Quadrant Capital Group Llc 2016-09-30 5,761 Added More 457 $ 49 $ 628
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 114,282 Added More 457 $ 49 $ 12,459
West Oak Capital Llc 2016-09-30 15,246 Added More 450 $ 49 $ 1,662
North Point Portfolio Managers Corp Oh 2016-09-30 142,561 Added More 449 $ 48 $ 15,542
Allegis Investment Advisors Llc 2016-09-30 13,957 Added More 445 $ 48 $ 1,521
Columbia Partners L L C Investment Management 2016-09-30 29,740 Added More 444 $ 48 $ 3,242
London Co Of Virginia 2016-09-30 3,707 Added More 442 $ 48 $ 404
Putnam Fl Investment Management Co 2016-09-30 10,292 Added More 437 $ 47 $ 1,122
Regal Investment Advisors Llc 2016-09-30 9,581 Added More 437 $ 47 $ 1,044
Harvey Investment Co Llc 2016-09-30 108,582 Added More 435 $ 47 $ 11,837
Hutner Daniel Ellsworth 2016-06-30 63,538 Added More 447 $ 47 $ 6,731
Fulton Breakefield Broenniman Llc 2016-09-30 104,331 Added More 432 $ 47 $ 11,374
Granite Investment Partners Llc 2016-09-30 114,680 Added More 425 $ 46 $ 12,502
Cypress Wealth Advisors Llc 2016-09-30 17,600 Added More 419 $ 45 $ 1,918
Bank Of Nova Scotia 2016-09-30 33,903 Added More 416 $ 45 $ 3,696
Howland Capital Management Llc 2016-09-30 64,664 Added More 410 $ 44 $ 7,049
Dowling Yahnke Llc 2016-09-30 63,098 Added More 406 $ 44 $ 6,878
Legacy Capital Partners Inc 2016-09-30 23,563 Added More 405 $ 44 $ 2,568
Chelsea Counsel Co 2016-09-30 5,503 Added More 403 $ 43 $ 599
Hengehold Capital Management Llc 2016-09-30 3,381 Added More 400 $ 43 $ 368
Smith Moore Co 2016-09-30 12,651 Added More 393 $ 42 $ 1,379
Security National Bank Of So Dak 2016-09-30 17,278 Added More 390 $ 42 $ 1,883
Main Street Research Llc 2016-09-30 4,848 Added More 388 $ 42 $ 528
Assetmark Inc 2016-09-30 3,296 Added More 386 $ 42 $ 359
Central Trust Co 2016-09-30 228,794 Added More 382 $ 41 $ 24,943
First Heartland Consultants Inc 2016-09-30 3,887 Added More 367 $ 40 $ 423
Koshinski Asset Management Inc 2016-09-30 4,255 Added More 364 $ 39 $ 463
Rodgers Brothers Inc 2016-09-30 10,962 Added More 357 $ 38 $ 1,195
Arrowgrass Capital Partners Us Lp 2016-09-30 3,553 Added More 353 $ 38 $ 387
Physicians Financial Services Inc 2016-09-30 12,932 Added More 344 $ 37 $ 1,409
Balasa Dinverno Foltz Llc 2016-09-30 5,565 Added More 322 $ 35 $ 606
Schulhoff Co Inc 2016-09-30 22,969 Added More 319 $ 34 $ 2,504
Bienville Capital Management Llc 2016-09-30 4,006 Added More 310 $ 33 $ 436
Partnervest Advisory Services Llc 2016-09-30 30,038 Added More 308 $ 33 $ 3,274
Barrett Asset Management Llc 2016-09-30 218,280 Added More 306 $ 33 $ 23,796
Tufton Capital Management 2016-09-30 41,575 Added More 298 $ 32 $ 4,532
Newfocus Financial Group Llc 2016-09-30 27,254 Added More 297 $ 32 $ 2,971
Berkshire Asset Management Llc Pa 2016-09-30 8,220 Added More 293 $ 31 $ 896
Somerset Trust Co 2016-09-30 12,136 Added More 289 $ 31 $ 1,323
Asset Advisors Corp 2016-09-30 18,430 Added More 278 $ 30 $ 2,009
Rkl Wealth Management Llc 2016-09-30 6,471 Added More 278 $ 30 $ 705
Torch Wealth Management Llc 2016-09-30 14,840 Added More 275 $ 29 $ 1,617
Lee Danner Bass Inc 2016-09-30 23,460 Added More 265 $ 28 $ 2,557
Hallmark Capital Management Inc 2016-09-30 26,364 Added More 263 $ 28 $ 2,874
Oliver Luxxe Assets Llc 2016-09-30 6,328 Added More 259 $ 28 $ 689
Moody Lynn Lieberson Llc 2016-09-30 4,289 Added More 258 $ 28 $ 467
Signalpoint Asset Management Llc 2016-09-30 6,081 Added More 257 $ 28 $ 662
Mosaic Family Wealth Llc 2016-09-30 9,039 Added More 254 $ 27 $ 985
Tctc Holdings Llc 2016-09-30 203,798 Added More 250 $ 27 $ 22,218
Hemenway Trust Co Llc 2016-09-30 7,885 Added More 250 $ 27 $ 859
Hodges Capital Management Inc 2016-09-30 15,152 Added More 248 $ 27 $ 1,651
Stuart Chaussee Associates Inc 2016-09-30 240 New Holding 240 $ 26 $ 26
Sigma Planning Corp 2016-09-30 26,365 Added More 233 $ 25 $ 2,874
Integrated Wealth Management 2016-09-30 24,100 Added More 229 $ 24 $ 2,627
Mission Wealth Management Llc 2016-09-30 10,858 Added More 224 $ 24 $ 1,183
Empirical Financial Services Llc 2016-09-30 2,225 Added More 220 $ 23 $ 242
Schaper Benz Wise Investment Counsel Inc Wi 2016-09-30 10,482 Added More 220 $ 23 $ 1,142
Bremer Trust National Association 2016-09-30 8,327 Added More 219 $ 23 $ 907
Ausdal Financial Partners Inc 2016-09-30 9,712 Added More 217 $ 23 $ 1,058
Stonebridge Capital Management Inc 2016-09-30 77,741 Added More 201 $ 21 $ 8,475
Robecosam Ag 2016-09-30 83,660 Added More 200 $ 21 $ 9,120
Acrospire Investment Management Llc 2016-09-30 400 Added More 200 $ 21 $ 43
Lombard Odier Cie Canada Limited Partnership 2016-09-30 6,870 Added More 200 $ 21 $ 748
Cambridge Trust Co 2016-09-30 75,081 Added More 188 $ 20 $ 8,185
Edmp Inc 2016-09-30 13,291 Added More 185 $ 20 $ 1,448
Cls Investments Llc 2016-09-30 2,233 Added More 181 $ 19 $ 243
Coconut Grove Bank 2016-09-30 5,089 Added More 180 $ 19 $ 554
Argi Investment Services Llc 2016-09-30 7,609 Added More 175 $ 19 $ 829
Risk Paradigm Group Llc 2016-09-30 1,836 Added More 166 $ 18 $ 200
Integrated Wealth Counsel Llc 2016-09-30 162 New Holding 162 $ 17 $ 17
Cable Hill Partners Llc 2016-09-30 1,829 Added More 160 $ 17 $ 199
Barnett Company Inc 2016-09-30 399 Added More 156 $ 17 $ 43
Buckingham Capital Management Inc 2016-09-30 28,959 Added More 155 $ 16 $ 3,157
Ancora Inverness Llc 2016-09-30 46,225 Added More 155 $ 16 $ 5,039
Mv Capital Management Inc 2016-09-30 2,039 Added More 150 $ 16 $ 222
Saybrook Capital Nc 2016-09-30 25,355 Added More 150 $ 16 $ 2,764
Roof Eidam Maycock Adv 2016-09-30 13,468 Added More 150 $ 16 $ 1,468
Members Trust Co 2016-09-30 10,562 Added More 142 $ 15 $ 1,151
Parkwood Llc 2016-09-30 47,385 Added More 142 $ 15 $ 5,165
Van Hulzen Asset Management Llc 2016-09-30 3,221 Added More 141 $ 15 $ 351
Checchi Capital Advisers Llc 2016-09-30 13,116 Added More 140 $ 15 $ 1,429
Beacon Investment Advisory Services Inc 2016-09-30 2,168 Added More 138 $ 15 $ 236
Clean Yield Group 2016-09-30 17,392 Added More 134 $ 14 $ 1,896
Mason Street Advisors Llc 2016-09-30 194,688 Added More 134 $ 14 $ 21,224
Day Ennis Llc 2016-09-30 3,834 Added More 133 $ 14 $ 417
Northwest Investment Counselors Llc 2016-09-30 33,063 Added More 132 $ 14 $ 3,604
Ifc Holdings Incorporated Fl 2016-09-30 11,525 Added More 130 $ 14 $ 1,256
Train Babcock Advisors Llc 2016-09-30 2,580 Added More 130 $ 14 $ 281
Crossvault Capital Management Llc 2016-09-30 21,239 Added More 125 $ 13 $ 2,315
Perigon Wealth Management Llc 2016-09-30 1,329 Added More 125 $ 13 $ 144
Roundview Capital Llc 2016-09-30 13,140 Added More 125 $ 13 $ 1,432
Chatham Capital Group Inc 2016-09-30 28,232 Added More 121 $ 13 $ 3,077
Family Firm Inc 2016-09-30 3,384 Added More 117 $ 12 $ 368
First National Bank Trust Co Of Newtown 2016-09-30 65,168 Added More 117 $ 12 $ 7,104
Folger Nolan Fleming Douglas Capital Management Inc 2016-09-30 107,202 Added More 116 $ 12 $ 11,687
Gilman Hill Asset Management Llc 2016-09-30 4,855 Added More 110 $ 11 $ 529
Horizon Kinetics Llc 2016-09-30 18,523 Added More 109 $ 11 $ 2,019
Garland Capital Management Inc 2016-09-30 39,915 Added More 100 $ 10 $ 4,351
Pacer Advisors Inc 2016-09-30 29,648 Added More 100 $ 10 $ 3,232
Eagleclaw Capital Managment Llc 2016-09-30 7,500 Added More 100 $ 10 $ 817
New England Asset Management Inc 2016-09-30 32,879 Added More 100 $ 10 $ 3,584
Kanaly Trust Co 2016-09-30 10,378 Added More 97 $ 10 $ 1,131
Prospera Financial Services Inc 2016-09-30 11,404 Added More 94 $ 10 $ 1,243
River Wealth Advisors Llc 2016-09-30 26,239 Added More 93 $ 10 $ 2,860
Mark Sheptoff Financial Planning Llc 2016-09-30 59,325 Added More 92 $ 10 $ 6,467
Lba Wealth Management Llc 2016-09-30 689 Added More 86 $ 9 $ 75
Livingston Group Asset Management Co Operating As Southport 2016-09-30 19,322 Added More 85 $ 9 $ 2,106
Renaissance Investment Group Llc 2016-09-30 60,876 Added More 83 $ 9 $ 6,636
Iab Financial Bank 2016-09-30 29,530 Added More 82 $ 8 $ 3,219
Atwood Palmer Inc 2016-09-30 12,211 Added More 81 $ 8 $ 1,331
Advocacy Wealth Management Services Llc 2016-09-30 243 Added More 80 $ 8 $ 26
Wunderlich Capital Managemnt 2016-09-30 13,902 Added More 79 $ 8 $ 1,515
Sterneck Capital Management Llc 2016-09-30 2,163 Added More 78 $ 8 $ 235
Ct Financial Advisors Llc 2016-09-30 5,302 Added More 75 $ 8 $ 578
Stanley-Laman Group Ltd 2016-09-30 14,787 Added More 75 $ 8 $ 1,612
Private Wealth Advisors Inc 2016-09-30 7,144 Added More 75 $ 8 $ 778
Monarch Capital Management Inc 2016-09-30 24,880 Added More 72 $ 7 $ 2,712
Formulafolio Investments Llc 2016-09-30 2,965 Added More 71 $ 7 $ 323
Cornercap Investment Counsel Inc 2016-09-30 2,196 Added More 71 $ 7 $ 239
Argent Trust Co 2016-09-30 63,899 Added More 66 $ 7 $ 6,966
Annex Advisory Services Llc 2016-09-30 5,223 Added More 62 $ 6 $ 569
Summit Financial Strategies Inc 2016-09-30 2,747 Added More 60 $ 6 $ 299
Sunbelt Securities Inc 2016-09-30 5,801 Added More 55 $ 5 $ 632
Altfest L J Co Inc 2016-09-30 40,023 Added More 54 $ 5 $ 4,363
Proficio Capital Partners Llc 2016-09-30 749 Added More 51 $ 5 $ 81
Horan Securities Inc 2016-09-30 50 New Holding 50 $ 5 $ 5
Aimz Investment Advisors Llc 2016-09-30 16,560 Added More 50 $ 5 $ 1,805
Lynch Associates In 2016-09-30 2,121 Added More 50 $ 5 $ 231
Westend Capital Management Llc 2016-09-30 3,654 Added More 50 $ 5 $ 398
Autus Asset Management Llc 2016-09-30 19,604 Added More 50 $ 5 $ 2,137
Timber Creek Capital Management Llc 2016-09-30 30,185 Added More 50 $ 5 $ 3,290
Ashfield Capital Partners Llc 2016-09-30 18,998 Added More 48 $ 5 $ 2,071
Reynders Mcveigh Capital Management Llc 2016-09-30 30,319 Added More 44 $ 4 $ 3,305
Newsquare Capital Llc 2016-09-30 1,622 Added More 44 $ 4 $ 176
Confluence Wealth Management Llc 2016-09-30 4,032 Added More 42 $ 4 $ 439
Lenox Wealth Advisors Inc 2016-09-30 7,855 Added More 41 $ 4 $ 856
Central Bank Trust Co 2016-09-30 4,879 Added More 40 $ 4 $ 531
Llbh Private Wealth Management Llc 2016-09-30 18,595 Added More 37 $ 4 $ 2,027
V Wealth Management Llc 2016-09-30 6,387 Added More 36 $ 3 $ 696
Kelman-Lazarov Inc 2016-09-30 8,373 Added More 35 $ 3 $ 912
Edgemoor Investment Advisors Inc 2016-09-30 6,839 Added More 35 $ 3 $ 745
Wrapmanager Inc 2016-09-30 7,540 Added More 32 $ 3 $ 822
Vestor Capital Llc 2016-09-30 87,725 Added More 30 $ 3 $ 9,563
Middleton Co Inc Ma 2016-09-30 23,046 Added More 28 $ 3 $ 2,512
Westover Capital Advisors Llc 2016-09-30 7,135 Added More 26 $ 2 $ 777
America First Investment Advisors Llc 2016-09-30 882 Added More 26 $ 2 $ 96
Pettee Investors Inc 2016-09-30 32,165 Added More 25 $ 2 $ 3,506
A R Schmeidler Co Inc 2016-09-30 44,271 Added More 25 $ 2 $ 4,826
1st Global Advisors Inc 2016-09-30 28,095 Added More 23 $ 2 $ 3,062
Qv Investors Inc 2016-09-30 37,658 Added More 23 $ 2 $ 4,105
Brick Kyle Associates 2016-09-30 5,281 Added More 22 $ 2 $ 575
Strategic Advisors Llc 2016-09-30 15,972 Added More 20 $ 2 $ 1,741
Atlanta Capital Group 2016-09-30 18,705 Added More 20 $ 2 $ 2,039
Hanson Mcclain Inc 2016-06-30 4,428 Added More 20 $ 2 $ 469
Marshall Sullivan Inc Wa 2016-09-30 29,026 Added More 19 $ 2 $ 3,164
American Money Management Llc 2016-09-30 21,280 Added More 16 $ 1 $ 2,319
Capital One National Association 2016-09-30 83,991 Added More 14 $ 1 $ 9,156
Winch Advisory Services Llc 2016-09-30 471 Added More 10 $ 1 $ 51
Gierl Augustine Investment Management Inc 2016-09-30 1,832 Added More 9 $ 0 $ 199
Hudock Capital Group Llc 2016-09-30 6,548 Added More 8 $ 0 $ 713
Dynamic Advisors Solutions Llc 2016-09-30 3,283 Added More 8 $ 0 $ 357
Agran Libbie 2016-09-30 4,055 Added More 7 $ 0 $ 442
First Commonwealth Financial Corp Pa 2016-09-30 3,663 Added More 7 $ 0 $ 399
Windsor Capital Management Llc 2016-09-30 3,752 Added More 6 $ 0 $ 409
Carlson Capital Management 2016-09-30 4,662 Added More 5 $ 0 $ 508
Hillsdale Investment Management Inc 2016-09-30 70 Added More 5 $ 0 $ 7
Highland Private Wealth Management 2016-09-30 3,556 Added More 4 $ 0 $ 387
Piershale Financial Group Inc 2016-09-30 1,009 Added More 4 $ 0 $ 110
Eubel Brady Suttman Asset Management Inc 2016-09-30 2,570 Added More 4 $ 0 $ 280
Ntv Asset Management Llc 2016-09-30 45,005 Added More 4 $ 0 $ 4,906
Summit Asset Management Llc 2016-09-30 5,576 Added More 4 $ 0 $ 607
Naples Global Advisors Llc 2016-09-30 12,255 Added More 3 $ 0 $ 1,336
Tarbox Group Inc 2016-09-30 2,180 Added More 3 $ 0 $ 237
Aston Asset Management Llc 2016-06-30 9,075 Added More 3 $ 0 $ 961
Optimum Investment Advisors 2016-09-30 9,486 Added More 2 $ 0 $ 1,034
Formidable Asset Management Llc 2016-09-30 17,232 Added More 2 $ 0 $ 1,878
Wheatland Advisors Inc 2016-09-30 23,315 Added More 2 $ 0 $ 2,541
Yellowstone Partners Llc 2016-09-30 4,493 Added More 1 $ 0 $ 489
Ken Stern Associates Inc 2016-09-30 4,404 Added More 1 $ 0 $ 480
Ativo Capital Management Llc 2016-09-30 16,553 Added More 1 $ 0 $ 1,804
Financial Advisory Service Inc 2016-09-30 2,537 Added More 1 $ 0 $ 276
Apriem Advisors 2016-09-30 207 Added More 1 $ 0 $ 22
Bingham Osborn Scarborough Llc 2016-09-30 5,962 Added More 1 $ 0 $ 649
Drexel Morgan Co 2016-09-30 6,150 No Change 0 $ 0 $ 670
Edmonds Duncan Registered Investment Advisors Llc 2016-09-30 30,732 No Change 0 $ 0 $ 3,350
Edmond De Rothschild Asset Management Luxembourg 2016-09-30 26,500 No Change 0 $ 0 $ 2,889
Arbor Wealth Management Llc 2016-09-30 3,228 No Change 0 $ 0 $ 351
Community Financial Services Group Llc 2016-09-30 2,035 No Change 0 $ 0 $ 221
Wellington Shields Co Llc 2016-09-30 14,765 No Change 0 $ 0 $ 1,609
Portland Global Advisors Llc 2016-09-30 3,480 No Change 0 $ 0 $ 379
Smith Affiliated Capital Corp 2016-09-30 800 No Change 0 $ 0 $ 87
Baker Chad R 2016-09-30 21,000 No Change 0 $ 0 $ 2,289
Ogorek Anthony Joseph Ny Adv 2016-09-30 594 No Change 0 $ 0 $ 64
Doheny Asset Management Ca 2016-09-30 12,716 No Change 0 $ 0 $ 1,386
Pinnacle Financial Partners Inc 2016-09-30 50,529 No Change 0 $ 0 $ 5,508
Capital Asset Advisory Services Llc 2016-09-30 4,478 No Change 0 $ 0 $ 488
Overbrook Management Corp 2016-09-30 31,803 No Change 0 $ 0 $ 3,467
Marietta Investment Partners Llc 2016-09-30 24,700 No Change 0 $ 0 $ 2,692
Alesco Advisors Llc 2016-09-30 3,719 No Change 0 $ 0 $ 405
Wealthtrust-Arizona Llc 2016-09-30 300 No Change 0 $ 0 $ 32
Athena Capital Advisors Llc 2016-09-30 2,650 No Change 0 $ 0 $ 288
Bislett Management Llc 2016-09-30 140,000 No Change 0 $ 0 $ 15,262
Spears Abacus Advisors Llc 2016-09-30 7,234 No Change 0 $ 0 $ 788
R M Sincerbeaux Capital Management Llc 2016-09-30 2,086 No Change 0 $ 0 $ 227
J P Marvel Investment Advisors Llc 2016-09-30 2,830 No Change 0 $ 0 $ 308
Stone Run Capital Llc 2016-09-30 2,000 No Change 0 $ 0 $ 218
Beck Mack Oliver Llc 2016-09-30 26,386 No Change 0 $ 0 $ 2,876
Cincinnati Financial Corp 2016-09-30 119,500 No Change 0 $ 0 $ 13,027
Richard Bernstein Advisors Llc 2016-09-30 24,191 No Change 0 $ 0 $ 2,637
Ally Financial Inc 2016-09-30 15,000 No Change 0 $ 0 $ 1,635
Midas Management Corp 2016-09-30 18,000 No Change 0 $ 0 $ 1,962
Old Republic International Corp 2016-09-30 301,200 No Change 0 $ 0 $ 32,836
United Fire Group Inc 2016-09-30 23,000 No Change 0 $ 0 $ 2,507
Univest Corp Of Pennsylvania 2016-09-30 2,267 No Change 0 $ 0 $ 247
Rowland Co Investment Counsel Adv 2016-09-30 2,558 No Change 0 $ 0 $ 278
Natixis Asset Management 2016-09-30 44,997 No Change 0 $ 0 $ 4,905
Clear Harbor Asset Management Llc 2016-09-30 4,133 No Change 0 $ 0 $ 450
Vector Wealth Management Llc 2016-09-30 1,988 No Change 0 $ 0 $ 216
Bourne Lent Asset Management Inc 2016-09-30 4,225 No Change 0 $ 0 $ 460
Partners Capital Investment Group Llc 2016-09-30 6,308 No Change 0 $ 0 $ 687
Sonata Capital Group Inc 2016-09-30 3,616 No Change 0 $ 0 $ 394
Hussman Strategic Advisors Inc 2016-09-30 51,200 No Change 0 $ 0 $ 5,581
Karpas Strategies Llc 2016-09-30 3,750 No Change 0 $ 0 $ 408
Holderness Investments Co 2016-09-30 4,657 No Change 0 $ 0 $ 507
Dearborn Partners Llc 2016-09-30 87,258 No Change 0 $ 0 $ 9,512
Lombard Odier Asset Management Europe Ltd 2016-09-30 19,230 No Change 0 $ 0 $ 2,096
Lasalle Street Capital Management Llc 2016-09-30 39,100 No Change 0 $ 0 $ 4,262
Spf Beheer Bv 2016-09-30 606,604 No Change 0 $ 0 $ 66,131
State Farm Mutual Automobile Insurance Co 2016-09-30 5,304,500 No Change 0 $ 0 $ 578,296
Agur Provident Training Funds Management Ltd 2016-09-30 15,876 No Change 0 $ 0 $ 1,730
Arcadia Investment Management Corp Mi 2016-09-30 15,175 No Change 0 $ 0 $ 1,654
Alpine Woods Capital Investors Llc 2016-09-30 8,500 No Change 0 $ 0 $ 926
Capital Planning Advisors Llc 2016-09-30 9,395 No Change 0 $ 0 $ 1,024
Spirit Of America Management Corp Ny 2016-09-30 9,150 No Change 0 $ 0 $ 997
Northside Capital Management Llc 2016-09-30 4,814 No Change 0 $ 0 $ 524
Redmond Asset Management Llc 2016-09-30 7,183 No Change 0 $ 0 $ 783
Somerset Group Llc 2016-09-30 7,892 No Change 0 $ 0 $ 860
S Co Inc 2016-09-30 115,776 No Change 0 $ 0 $ 12,621
Capital Investment Services Of America Inc 2016-09-30 5,300 No Change 0 $ 0 $ 577
Kemper Corp Master Retirement Trust 2016-09-30 27,000 No Change 0 $ 0 $ 2,943
Indiana Trust Investment Management Co 2016-09-30 28,558 No Change 0 $ 0 $ 3,113
American National Insurance Co Tx 2016-09-30 126,890 No Change 0 $ 0 $ 13,833
Phocas Financial Corp 2016-09-30 16,042 No Change 0 $ 0 $ 1,748
United Bank Inc 2016-09-30 6,185 No Change 0 $ 0 $ 674
Concannon Wealth Management Llc 2016-09-30 21 No Change 0 $ 0 $ 2
Hirtle Callaghan Co Llc 2016-09-30 224 No Change 0 $ 0 $ 24
Elm Advisors Llc 2016-09-30 2,705 No Change 0 $ 0 $ 294
Truenorth Inc 2016-09-30 2,265 No Change 0 $ 0 $ 246
Long Road Investment Counsel Llc 2016-09-30 30,000 No Change 0 $ 0 $ 3,270
Tanaka Capital Management Inc 2016-09-30 3,226 No Change 0 $ 0 $ 351
Cramer Rosenthal Mcglynn Llc 2016-09-30 5,000 No Change 0 $ 0 $ 545
Guardian Investment Management 2016-09-30 10,840 No Change 0 $ 0 $ 1,181
Shelter Ins Retirement Plan 2016-09-30 74,800 No Change 0 $ 0 $ 8,154
Shelter Mutual Insurance Co 2016-09-30 119,830 No Change 0 $ 0 $ 13,063
American Economic Planning Group Inc Adv 2016-09-30 2,514 No Change 0 $ 0 $ 274
Poplar Forest Capital Llc 2016-09-30 8,160 No Change 0 $ 0 $ 889
Premier Asset Managment Llc 2016-09-30 3,369 No Change 0 $ 0 $ 367
Stanford Investment Group Inc 2016-09-30 4,590 No Change 0 $ 0 $ 500
Gabalex Capital Management Llc 2016-09-30 200,000 No Change 0 $ 0 $ 21,804
Grace White Inc Ny 2016-09-30 64,518 No Change 0 $ 0 $ 7,033
Gemmer Asset Management Llc 2016-09-30 1,538 No Change 0 $ 0 $ 167
Zwj Investment Counsel Inc 2016-09-30 12,015 No Change 0 $ 0 $ 1,309
Cohen Klingenstein Llc 2016-09-30 157,255 No Change 0 $ 0 $ 17,143
One Capital Management Llc 2016-09-30 6,321 No Change 0 $ 0 $ 689
Adams Diversified Equity Fund Inc 2016-09-30 343,500 No Change 0 $ 0 $ 37,448
Ncm Capital Management Group Inc 2016-09-30 925 No Change 0 $ 0 $ 100
Addenda Capital Inc 2016-09-30 32,332 No Change 0 $ 0 $ 3,524
Amica Mutual Insurance Co 2016-09-30 79,623 No Change 0 $ 0 $ 8,680
Karpus Management Inc 2016-09-30 2,370 No Change 0 $ 0 $ 258
Lumbard Kellner Llc 2016-09-30 2,950 No Change 0 $ 0 $ 321
F V Capital Management Llc 2016-09-30 2,723 No Change 0 $ 0 $ 296
Baker Boyer National Bank 2016-09-30 3,523 No Change 0 $ 0 $ 384
Amica Pension Fund Board Of Trustees 2016-09-30 58,335 No Change 0 $ 0 $ 6,359
Winfield Associates Inc 2016-09-30 6,260 No Change 0 $ 0 $ 682
Chesapeake Asset Management Llc 2016-09-30 35,137 No Change 0 $ 0 $ 3,830
Troy Asset Management Ltd 2016-09-30 35,374 No Change 0 $ 0 $ 3,856
Financial Partners Capital Management Llc 2016-09-30 12,359 No Change 0 $ 0 $ 1,347
Hourglass Capital Llc 2016-09-30 4,423 No Change 0 $ 0 $ 482
Sprott Inc 2016-09-30 84,800 No Change 0 $ 0 $ 9,244
Howard Capital Management 2016-09-30 11,819 No Change 0 $ 0 $ 1,288
Tiemann Investment Advisors Llc 2016-09-30 1,950 No Change 0 $ 0 $ 212
Amica Retiree Medical Trust 2016-09-30 8,972 No Change 0 $ 0 $ 978
Northeast Financial Consultants Inc 2016-09-30 10,233 No Change 0 $ 0 $ 1,115
Capital International Inc Ca 2016-09-30 7,600 No Change 0 $ 0 $ 828
Hanson Doremus Investment Management 2016-09-30 5,063 No Change 0 $ 0 $ 551
Segment Wealth Management Llc 2016-09-30 6,457 No Change 0 $ 0 $ 703
Capital Management Corp Va 2016-09-30 2,119 No Change 0 $ 0 $ 231
Veritas Investment Management Llp 2016-09-30 965 No Change 0 $ 0 $ 105
W G Shaheen Associates Dba Whitney Co 2016-09-30 4,577 No Change 0 $ 0 $ 498
Veritas Investment Management Uk Ltd 2016-09-30 3,400 No Change 0 $ 0 $ 370
East Coast Asset Management Llc 2016-09-30 4,343 No Change 0 $ 0 $ 473
Miller Investment Management Lp 2016-09-30 5,101 No Change 0 $ 0 $ 556
Centurylink Investment Management Co 2016-09-30 14,698 No Change 0 $ 0 $ 1,602
Blackhill Capital Inc 2016-09-30 1,000 No Change 0 $ 0 $ 109
Hoertkorn Richard Charles 2016-09-30 930 No Change 0 $ 0 $ 101
Capital Advisors Ltd Llc 2016-09-30 2,187 No Change 0 $ 0 $ 238
Pecaut Co 2016-09-30 5,200 No Change 0 $ 0 $ 566
Nichols Asset Management Llc 2016-09-30 6,865 No Change 0 $ 0 $ 748
D Scott Neal Inc 2016-09-30 944 No Change 0 $ 0 $ 102
Crestpoint Capital Management Llc 2016-09-30 2,700 No Change 0 $ 0 $ 294
Meritage Portfolio Management 2016-09-30 5,209 No Change 0 $ 0 $ 567
Icon Advisers Inc Co 2016-09-30 19,000 No Change 0 $ 0 $ 2,071
Swift Run Capital Management Llc 2016-09-30 3,150 No Change 0 $ 0 $ 343
Meridian Investment Counsel Inc 2016-09-30 4,745 No Change 0 $ 0 $ 517
Sanctuary Wealth Advisors Llc 2016-09-30 200 No Change 0 $ 0 $ 21
New England Private Wealth Advisors Llc 2016-09-30 3,361 No Change 0 $ 0 $ 366
Armstrong Henry H Associates Inc 2016-09-30 19,204 No Change 0 $ 0 $ 2,093
Everence Capital Management Inc 2016-09-30 35,311 No Change 0 $ 0 $ 3,849
Oshaughnessy Asset Management Llc 2016-09-30 30 No Change 0 $ 0 $ 3
Balter Liquid Alternatives Llc 2016-09-30 7,264 No Change 0 $ 0 $ 791
Cubic Asset Management Llc 2016-09-30 4,230 No Change 0 $ 0 $ 461
Parasol Investment Management Llc 2016-09-30 3,015 No Change 0 $ 0 $ 328
Kayne Anderson Rudnick Investment Management Llc 2016-09-30 11,891 No Change 0 $ 0 $ 1,296
Bedrijfstakpensioenfonds Voor De Media Pno 2016-09-30 10,800 No Change 0 $ 0 $ 1,177
Jones Collombin Investment Counsel Inc 2016-09-30 250 No Change 0 $ 0 $ 27
Chickasaw Capital Management Llc 2016-09-30 8,540 No Change 0 $ 0 $ 931
Private Capital Management Inc 2016-09-30 10,300 No Change 0 $ 0 $ 1,122
Highstreet Asset Management Inc 2016-09-30 18,060 No Change 0 $ 0 $ 1,968
Wellcome Trust Ltd The As Trustee Of The Wellcome Trust 2016-09-30 2,100,000 No Change 0 $ 0 $ 228,942
Td Capital Management Llc 2016-09-30 8,572 No Change 0 $ 0 $ 934
Colorado Capital Management Inc 2016-09-30 2,475 No Change 0 $ 0 $ 269
Fort Pitt Capital Group Llc 2016-09-30 13,640 No Change 0 $ 0 $ 1,487
Castleark Management Llc 2016-09-30 1,600 No Change 0 $ 0 $ 174
Cincinnati Insurance Co 2016-09-30 1,240,500 No Change 0 $ 0 $ 135,239
Nj State Employees Deferred Compensation Plan 2016-09-30 23,251 No Change 0 $ 0 $ 2,534
High Pointe Capital Management Llc 2016-09-30 5,550 No Change 0 $ 0 $ 605
Montage Investments Llc 2016-09-30 15,259 No Change 0 $ 0 $ 1,663
Wealthcare Capital Management Llc 2016-09-30 812 No Change 0 $ 0 $ 88
Saddle Road Partners Llc 2016-09-30 12,058 No Change 0 $ 0 $ 1,314
Alambic Investment Management L P 2016-09-30 7,350 No Change 0 $ 0 $ 801
Klingman Associates Llc 2016-09-30 3,595 No Change 0 $ 0 $ 391
Century Capital Management Llc 2016-09-30 63,109 No Change 0 $ 0 $ 6,880
Harvest Capital Management Inc 2016-09-30 10,841 No Change 0 $ 0 $ 1,181
Supplemental Annuity Collective Trust Of Nj 2016-09-30 19,397 No Change 0 $ 0 $ 2,114
Stralem Co Inc 2016-09-30 5,450 No Change 0 $ 0 $ 594
Cypress Capital Management Llc 2016-09-30 2,040 No Change 0 $ 0 $ 222
Carleon Capital Partners Llc 2016-09-30 11,400 No Change 0 $ 0 $ 1,242
Grisanti Capital Management Llc 2016-09-30 2,000 No Change 0 $ 0 $ 218
Signature Financial Management Inc 2016-09-30 4,136 No Change 0 $ 0 $ 450
Sawgrass Asset Management Llc 2016-09-30 17,680 No Change 0 $ 0 $ 1,927
Gabelli Securities Inc 2016-09-30 10,000 No Change 0 $ 0 $ 1,090
Opus Investment Management Inc 2016-09-30 58,000 No Change 0 $ 0 $ 6,323
National Mutual Insurance Federation Of Agricultural Coopera 2016-09-30 26,300 No Change 0 $ 0 $ 2,867
Davis-Rea Ltd 2016-09-30 20,630 No Change 0 $ 0 $ 2,249
Starfire Investment Advisers Inc 2016-09-30 2,823 No Change 0 $ 0 $ 307
Primecap Management Co Ca 2016-09-30 450,000 No Change 0 $ 0 $ 49,059
First National Bank Of Hutchinson 2016-09-30 2,360 No Change 0 $ 0 $ 257
Lateef Investment Management L P 2016-09-30 2,000 No Change 0 $ 0 $ 218
Scott Selber Inc 2016-09-30 2,975 No Change 0 $ 0 $ 324
Legg Mason Asset Management Japan Co Ltd 2016-09-30 10,300 No Change 0 $ 0 $ 1,122
Sharkey Howes Javer 2016-09-30 1,153 No Change 0 $ 0 $ 125
Saturna Capital Corp 2016-09-30 532,036 No Change 0 $ 0 $ 58,002
Glovista Investments Llc 2016-09-30 5,255 No Change 0 $ 0 $ 572
Alleghany Corp De 2016-09-30 255,000 No Change 0 $ 0 $ 27,800
Sentinel Asset Management Inc 2016-09-30 566,910 No Change 0 $ 0 $ 61,804
Kimelman Baird Llc 2016-06-30 35,090 No Change 0 $ 0 $ 3,717
Ridgeworth Capital Management Llc 2016-09-30 500 No Change 0 $ 0 $ 54
Gould Asset Management Llc Ca 2016-09-30 8,715 No Change 0 $ 0 $ 950
Smith Asset Management Group Lp 2016-09-30 28 No Change 0 $ 0 $ 3
Utah Retirement Systems 2016-09-30 264,726 No Change 0 $ 0 $ 28,860
Augustine Asset Management Inc 2016-09-30 1,900 No Change 0 $ 0 $ 207
Fukoku Mutual Life Insurance Co 2016-09-30 5,700 No Change 0 $ 0 $ 621
New Harbor Financial Group Llc 2016-09-30 400 No Change 0 $ 0 $ 43
Bks Advisors Llc 2016-09-30 7,787 No Change 0 $ 0 $ 848
Huntington Steele Llc 2016-09-30 2,790 No Change 0 $ 0 $ 304
Cadinha Co Llc 2016-09-30 8,928 No Change 0 $ 0 $ 973
Sippican Capital Advisors 2016-09-30 7,415 No Change 0 $ 0 $ 808
Cypress Capital Management Llc Wy 2016-09-30 1,218 No Change 0 $ 0 $ 132
Petrus Trust Company Lta 2016-09-30 40,966 No Change 0 $ 0 $ 4,466
Fidelity National Financial Inc 2016-09-30 186,516 No Change 0 $ 0 $ 20,333
Lincoln Capital Llc 2016-09-30 13,702 No Change 0 $ 0 $ 1,493
Texas Yale Capital Corp 2016-09-30 22,713 No Change 0 $ 0 $ 2,476
Regent Investment Management Llc 2016-09-30 7,541 No Change 0 $ 0 $ 822
Allsquare Wealth Management Llc 2016-09-30 4,270 No Change 0 $ 0 $ 465
Oxbow Advisors Llc 2016-09-30 11,912 No Change 0 $ 0 $ 1,298
Lenox Wealth Management Inc 2016-09-30 136 No Change 0 $ 0 $ 14
Private Wealth Partners Llc 2016-09-30 26,125 No Change 0 $ 0 $ 2,848
Brave Asset Management Inc 2016-09-30 1,200 No Change 0 $ 0 $ 130
Sol Capital Management Co 2016-09-30 5,295 No Change 0 $ 0 $ 577
Investec Asset Management North America Inc 2016-09-30 27,717 No Change 0 $ 0 $ 3,021
Investment House Llc 2016-09-30 61,543 No Change 0 $ 0 $ 6,709
Ims Capital Management 2016-09-30 2,144 No Change 0 $ 0 $ 233
Highlander Capital Management Llc 2016-09-30 10,874 No Change 0 $ 0 $ 1,185
Butensky Cohen Financial Security Inc 2016-09-30 63 No Change 0 $ 0 $ 6
Birmingham Capital Management Co Inc Al 2016-09-30 4,206 No Change 0 $ 0 $ 458
Paradigm Capital Management Inc Ny 2016-09-30 73,800 No Change 0 $ 0 $ 8,045
James Investment Research Inc 2016-09-30 162 No Change 0 $ 0 $ 17
Obermeyer Wood Investment Counsel Lllp 2016-09-30 3,985 No Change 0 $ 0 $ 434
Menora Mivtachim Holdings Ltd 2016-09-30 13,150 No Change 0 $ 0 $ 1,433
Mitchell Mcleod Pugh Williams Inc 2016-09-30 11,402 No Change 0 $ 0 $ 1,243
Sensible Financial Planning Management Llc 2016-09-30 100 No Change 0 $ 0 $ 10
Strategic Global Advisors Llc 2016-09-30 4,341 Sold Some -1 $ -0 $ 473
Alpha Windward Llc 2016-09-30 3,302 Sold Some -3 $ -0 $ 359
Nicolet Bankshares Inc 2016-09-30 9,795 Sold Some -5 $ -0 $ 1,067
Wealth Architects Llc 2016-09-30 2,999 Sold Some -5 $ -0 $ 326
Tradition Capital Management Llc 2016-09-30 15,996 Sold Some -6 $ -0 $ 1,743
Palisade Capital Management Llc Nj 2016-09-30 4,089 Sold Some -7 $ -0 $ 445
Morris Capital Advisors Llc 2016-09-30 4,762 Sold Some -8 $ -0 $ 519
Pineno Levin Ford Asset Management Inc 2016-09-30 44,257 Sold Some -9 $ -0 $ 4,824
Laurel Wealth Advisors Inc 2016-09-30 19,621 Sold Some -9 $ -0 $ 2,139
Diversified Trust Co 2016-09-30 6,372 Sold Some -9 $ -0 $ 694
Gerber Kawasaki Wealth Investment Management 2016-09-30 2,100 Sold Some -9 $ -0 $ 228
Contravisory Investment Management Inc 2016-09-30 40 Sold Some -9 $ -0 $ 4
Cottage Street Advisors Llc 2016-09-30 20,846 Sold Some -10 $ -1 $ 2,272
Frontier Wealth Management Llc 2016-09-30 41,000 Sold Some -12 $ -1 $ 4,469
Inspirion Wealth Advisors Llc 2016-09-30 2,035 Sold Some -14 $ -1 $ 221
Northstar Group Inc 2016-09-30 22,097 Sold Some -15 $ -1 $ 2,409
Jupiter Asset Management Ltd 2016-09-30 88,436 Sold Some -18 $ -1 $ 9,641
Guardian Life Insurance Co Of America 2016-09-30 5,402 Sold Some -18 $ -1 $ 588
Professional Advisory Services Inc 2016-09-30 169,700 Sold Some -18 $ -1 $ 18,500
Nations Financial Group Inc Ia Adv 2016-09-30 8,869 Sold Some -19 $ -2 $ 966
Shoker Investment Counsel Inc 2016-09-30 20,923 Sold Some -20 $ -2 $ 2,281
Clarius Group Llc 2016-09-30 2,590 Sold Some -20 $ -2 $ 282
Wedgewood Partners Inc 2016-09-30 3,125 Sold Some -20 $ -2 $ 340
Mcqueen Ball Associates Inc 2016-09-30 20,680 Sold Some -20 $ -2 $ 2,254
Van Strum Towne Inc 2016-09-30 49,461 Sold Some -22 $ -2 $ 5,392
Pitcairn Co 2016-09-30 7,071 Sold Some -25 $ -2 $ 770
Northern Capital Management Llc 2016-09-30 10,368 Sold Some -25 $ -2 $ 1,130
Bank Of Stockton 2016-09-30 8,369 Sold Some -25 $ -2 $ 912
Front Street Capital Management Inc 2016-09-30 2,135 Sold Some -25 $ -2 $ 232
Peoples Bank National Association 2016-09-30 4,846 Sold Some -25 $ -2 $ 528
Narwhal Capital Management 2016-09-30 24,880 Sold Some -25 $ -2 $ 2,712
Thompson Davis Co Inc 2016-09-30 4,062 Sold Some -27 $ -2 $ 442
Loudon Investment Management Llc 2016-09-30 14,831 Sold Some -30 $ -3 $ 1,616
Vnbtrust National Association 2016-09-30 18,635 Sold Some -30 $ -3 $ 2,031
Motco 2016-09-30 36,204 Sold Some -32 $ -3 $ 3,946
Morgan Dempsey Capital Management Llc 2016-09-30 0 Sold All -35 $ -3 $ 0
Spectrum Management Group Inc 2016-09-30 1,880 Sold Some -35 $ -3 $ 204
First United Bank Trust 2016-09-30 20,563 Sold Some -36 $ -3 $ 2,241
Country Club Trust Company N A 2016-09-30 16,523 Sold Some -40 $ -4 $ 1,801
Cypress Asset Management Inc Tx 2016-09-30 137,040 Sold Some -40 $ -4 $ 14,940
Genesee Valley Trust Co 2016-09-30 5,654 Sold Some -41 $ -4 $ 616
Connable Office Inc 2016-09-30 24,708 Sold Some -43 $ -4 $ 2,693
Pathstone Family Office Llc 2016-09-30 58 Sold Some -46 $ -5 $ 6
Martin Co Inc Tn 2016-09-30 24,380 Sold Some -50 $ -5 $ 2,657
Denver Investment Advisors Llc 2016-09-30 28,275 Sold Some -50 $ -5 $ 3,082
Lawson Kroeker Investment Management Inc Ne 2016-09-30 17,750 Sold Some -50 $ -5 $ 1,935
Cambridge Advisors Inc 2016-09-30 12,854 Sold Some -50 $ -5 $ 1,401
Ssi Investment Management Inc 2016-09-30 4,511 Sold Some -50 $ -5 $ 491
Auxier Asset Management 2016-09-30 140,289 Sold Some -50 $ -5 $ 15,294
Home Federal Bank Of Tennessee 2016-09-30 21,010 Sold Some -50 $ -5 $ 2,290
Rock Point Advisors Llc 2016-09-30 6,736 Sold Some -51 $ -5 $ 734
New York Life Trust Co 2016-09-30 2,386 Sold Some -52 $ -5 $ 260
Westfield Capital Management Co Lp 2016-09-30 52,684 Sold Some -60 $ -6 $ 5,743
Ironwood Investment Management Llc 2016-09-30 3,888 Sold Some -62 $ -6 $ 423
Park Avenue Institutional Advisers Llc 2016-06-30 9,114 Sold Some -64 $ -6 $ 965
Kwmg Llc 2016-09-30 2,428 Sold Some -63 $ -6 $ 264
High Point Bank Trust Co 2016-09-30 25,636 Sold Some -64 $ -6 $ 2,794
Patten Group Inc 2016-09-30 21,678 Sold Some -64 $ -6 $ 2,363
Shinko Asset Management Co Ltd 2016-09-30 3,635 Sold Some -64 $ -6 $ 396
Jolley Asset Management Llc 2016-09-30 6,350 Sold Some -65 $ -7 $ 692
Prentiss Smith Co Inc 2016-09-30 4,935 Sold Some -65 $ -7 $ 538
Nadler Financial Group Inc 2016-09-30 6,319 Sold Some -66 $ -7 $ 688
Roble Belko Company Inc 2016-09-30 518 Sold Some -67 $ -7 $ 56
Comerica Bank 2016-09-30 706,374 Sold Some -71 $ -7 $ 77,008
Canandaigua National Bank Trust Co 2016-09-30 43,719 Sold Some -73 $ -7 $ 4,766
Perritt Capital Management Inc 2016-09-30 7,123 Sold Some -75 $ -8 $ 776
Bath Savings Trust Co 2016-09-30 29,472 Sold Some -75 $ -8 $ 3,213
Family Management Corp 2016-09-30 19,052 Sold Some -75 $ -8 $ 2,077
Ronna Sue Cohen 2016-09-30 7,136 Sold Some -77 $ -8 $ 777
Beacon Financial Group 2016-09-30 9,366 Sold Some -78 $ -8 $ 1,021
Lourd Capital Llc 2016-09-30 3,702 Sold Some -79 $ -8 $ 403
Moody National Bank Trust Division 2016-09-30 24,628 Sold Some -80 $ -8 $ 2,684
Lafayette Investments Inc 2016-09-30 59,449 Sold Some -84 $ -9 $ 6,481
Wright Investors Service Inc 2016-09-30 23,020 Sold Some -89 $ -9 $ 2,509
First Personal Financial Services 2016-09-30 35,131 Sold Some -89 $ -9 $ 3,829
Kovitz Investment Group Partners Llc 2016-09-30 19,668 Sold Some -90 $ -9 $ 2,144
Bridgewater Wealth Financial Management Llc 2016-09-30 72,289 Sold Some -90 $ -9 $ 7,880
Webster Bank N A 2016-09-30 60,968 Sold Some -91 $ -9 $ 6,646
Northstar Asset Management Llc 2016-09-30 21,026 Sold Some -98 $ -10 $ 2,292
First Dallas Securities Inc 2016-09-30 2,048 Sold Some -99 $ -10 $ 223
Baldwin Investment Management Llc 2016-09-30 3,425 Sold Some -100 $ -10 $ 373
First New York Securities Llc Ny 2016-09-30 0 Sold All -100 $ -10 $ 0
Marshwinds Advisory Co 2016-09-30 18,058 Sold Some -100 $ -10 $ 1,968
Hgk Asset Management Inc 2016-09-30 10,663 Sold Some -100 $ -10 $ 1,162
South State Corp 2016-09-30 63,300 Sold Some -100 $ -10 $ 6,900
Westbourne Investment Advisors Inc 2016-09-30 5,991 Sold Some -100 $ -10 $ 653
Mathes Company Inc 2016-09-30 9,500 Sold Some -100 $ -10 $ 1,035
Hutchinson Capital Management Ca 2016-09-30 10,159 Sold Some -100 $ -10 $ 1,107
Delta Asset Management Llc Tn 2016-09-30 11,239 Sold Some -100 $ -10 $ 1,225
Spc Financial Inc 2016-09-30 5,299 Sold Some -100 $ -10 $ 577
Eagle Ridge Investment Management 2016-09-30 2,325 Sold Some -100 $ -10 $ 253
Foster Dykema Cabot Co Inc Ma 2016-09-30 15,196 Sold Some -100 $ -10 $ 1,656
Boltwood Capital Management 2016-09-30 13,432 Sold Some -100 $ -10 $ 1,464
Bright Rock Capital Management Llc 2016-09-30 51,000 Sold Some -100 $ -10 $ 5,560
Sfmg Llc 2016-09-30 2,390 Sold Some -100 $ -10 $ 260
Invictus Rg 2016-09-30 0 Sold All -104 $ -11 $ 0
Hendley Co Inc 2016-09-30 22,361 Sold Some -104 $ -11 $ 2,437
Blb B Advisors Llc 2016-09-30 42,242 Sold Some -109 $ -11 $ 4,605
Parthenon Llc 2016-09-30 103,366 Sold Some -110 $ -11 $ 11,268
Kistler-Tiffany Companies Llc 2016-09-30 26,512 Sold Some -113 $ -12 $ 2,890
First City Capital Management Inc 2016-09-30 7,530 Sold Some -114 $ -12 $ 820
Legacy Private Trust Co 2016-09-30 3,640 Sold Some -115 $ -12 $ 396
Springbok Capital Management Llc 2016-09-30 11,617 Sold Some -115 $ -12 $ 1,266
Security National Bank Of Sioux City Iowa Ia 2016-09-30 17,195 Sold Some -116 $ -12 $ 1,874
Trust Co Of Oklahoma 2016-09-30 57,294 Sold Some -118 $ -12 $ 6,246
Aspen Investment Management Inc 2016-09-30 10,514 Sold Some -120 $ -13 $ 1,146
Sadoff Investment Management Llc 2016-09-30 2,038 Sold Some -121 $ -13 $ 222
Boys Arnold Co Inc 2016-09-30 54,477 Sold Some -121 $ -13 $ 5,939
Cadence Bank Na 2016-09-30 8,310 Sold Some -122 $ -13 $ 905
Accredited Investors Inc 2016-09-30 6,306 Sold Some -123 $ -13 $ 687
Mizuho Asset Management Co Ltd 2016-09-30 32,100 Sold Some -124 $ -13 $ 3,499
Compass Capital Management Inc 2016-09-30 5,419 Sold Some -125 $ -13 $ 590
Tortoise Investment Management Llc 2016-09-30 4,619 Sold Some -130 $ -14 $ 503
Addison Capital Co 2016-09-30 22,387 Sold Some -130 $ -14 $ 2,440
Baker Ellis Asset Management Llc 2016-09-30 53,342 Sold Some -130 $ -14 $ 5,815
Hilltop Holdings Inc 2016-09-30 10,707 Sold Some -131 $ -14 $ 1,167
Boston Advisors Llc 2016-09-30 34,711 Sold Some -132 $ -14 $ 3,784
At Bancorp 2016-09-30 10,914 Sold Some -135 $ -14 $ 1,189
Schmidt P J Investment Management Inc 2016-09-30 65,717 Sold Some -139 $ -15 $ 7,164
Df Dent Co Inc 2016-09-30 5,247 Sold Some -140 $ -15 $ 572
Pioneer Trust Bank N A Or 2016-09-30 56,153 Sold Some -145 $ -15 $ 6,121
Stelac Advisory Services Llc 2016-09-30 1,040 Sold Some -145 $ -15 $ 113
Family Capital Trust Co 2016-09-30 35,960 Sold Some -146 $ -15 $ 3,920
Town Country Bank Trust Co Dba First Bankers Trust Co 2016-09-30 50,506 Sold Some -147 $ -16 $ 5,506
Fiduciary Financial Services Of The Southwest Inc Tx 2016-09-30 40,508 Sold Some -148 $ -16 $ 4,416
Carlton Hofferkamp Jenks Wealth Management Llc 2016-09-30 6,917 Sold Some -149 $ -16 $ 754
Ropes Wealth Advisors Llc 2016-09-30 40,357 Sold Some -149 $ -16 $ 4,399
Wellesley Investment Partners Llc 2016-09-30 8,092 Sold Some -149 $ -16 $ 882
Midwest Investment Management Llc 2016-09-30 3,050 Sold Some -150 $ -16 $ 332
Schnieders Capital Management Llc 2016-09-30 39,467 Sold Some -150 $ -16 $ 4,302
Green Square Capital Llc 2016-09-30 4,222 Sold Some -150 $ -16 $ 460
Valicenti Advisory Services Inc 2016-09-30 41,222 Sold Some -152 $ -16 $ 4,494
Wedgewood Investors Inc Pa 2016-09-30 6,809 Sold Some -153 $ -16 $ 742
Garrison Financial Corp 2016-09-30 33,645 Sold Some -156 $ -17 $ 3,667
Spectrum Asset Management Inc Nb Ca 2016-09-30 2,661 Sold Some -160 $ -17 $ 290
Pekin Singer Strauss Asset Management Il 2016-09-30 41,068 Sold Some -162 $ -17 $ 4,477
Leith Wheeler Investment Counsel Ltd 2016-09-30 1,404 Sold Some -162 $ -17 $ 153
M R Capital Management Inc 2016-09-30 93,194 Sold Some -163 $ -17 $ 10,160
Armbruster Capital Management Inc 2016-09-30 1,733 Sold Some -163 $ -17 $ 188
Commonwealth Financial Services Llc 2016-09-30 173 Sold Some -165 $ -17 $ 18
Greatmark Investment Partners Inc 2016-09-30 12,852 Sold Some -165 $ -17 $ 1,401
Monetary Management Group Inc 2016-09-30 41,295 Sold Some -175 $ -19 $ 4,501
Community Bank Trust Waco Texas 2016-09-30 33,873 Sold Some -175 $ -19 $ 3,692
Boston Research Management Inc 2016-09-30 35,756 Sold Some -175 $ -19 $ 3,898
Dean Investment Associates Llc 2016-09-30 38,431 Sold Some -179 $ -19 $ 4,189
Union Bankshares Corp 2016-09-30 36,233 Sold Some -185 $ -20 $ 3,950
Carroll Financial Associates Inc 2016-09-30 26,900 Sold Some -187 $ -20 $ 2,932
Atlas Brown Inc 2016-09-30 22,938 Sold Some -190 $ -20 $ 2,500
Hayek Kallen Investment Management 2016-09-30 29,317 Sold Some -192 $ -20 $ 3,196
Macnealy Hoover Investment Management Inc 2016-09-30 19,135 Sold Some -200 $ -21 $ 2,086
Independent Investors Inc 2016-09-30 23,800 Sold Some -200 $ -21 $ 2,594
Paragon Capital Management Ltd 2016-09-30 4,543 Sold Some -200 $ -21 $ 495
Foresters Asset Management Inc 2016-09-30 7,500 Sold Some -200 $ -21 $ 817
Isthmus Partners Llc 2016-09-30 950 Sold Some -200 $ -21 $ 103
Jacobi Capital Management Llc 2016-09-30 2,333 Sold Some -200 $ -21 $ 254
Lipe Dalton 2016-09-30 3,145 Sold Some -200 $ -21 $ 342
Creegan Nassoura Financial Group Llc 2016-09-30 16,183 Sold Some -200 $ -21 $ 1,764
Carret Asset Management Llc 2016-09-30 85,104 Sold Some -200 $ -21 $ 9,278
Wilkins Investment Counsel Inc 2016-09-30 61,947 Sold Some -200 $ -21 $ 6,753
Keating Investment Counselors Inc 2016-09-30 50,524 Sold Some -202 $ -22 $ 5,508
Forbes J M Co Llp 2016-09-30 109,983 Sold Some -206 $ -22 $ 11,990
Bailard Inc 2016-09-30 7,701 Sold Some -207 $ -22 $ 839
Murphy Pohlad Asset Management Llc 2016-09-30 17,599 Sold Some -215 $ -23 $ 1,918
Cobiz Investment Management Llc 2016-09-30 7,356 Sold Some -215 $ -23 $ 801
Usca Ria Llc 2016-09-30 9,930 Sold Some -217 $ -23 $ 1,082
Marco Investment Management Llc 2016-09-30 4,426 Sold Some -223 $ -24 $ 482
British Airways Pensions Investment Management Ltd 2016-09-30 248,358 Sold Some -224 $ -24 $ 27,075
Capital Investment Counsel Inc 2016-09-30 4,728 Sold Some -225 $ -24 $ 515
Adirondack Trust Co 2016-09-30 28,612 Sold Some -225 $ -24 $ 3,119
Triangle Securities Wealth Management 2016-09-30 19,166 Sold Some -225 $ -24 $ 2,089
Dixon Hubard Feinour Brown Inc Va 2016-09-30 35,573 Sold Some -225 $ -24 $ 3,878
Bangor Savings Bank 2016-09-30 31,527 Sold Some -226 $ -24 $ 3,437
Stewart Patten Co Llc 2016-09-30 9,772 Sold Some -230 $ -25 $ 1,065
Stokes Hubbell Capital Management Llc 2016-09-30 57,158 Sold Some -236 $ -25 $ 6,231
Becker Capital Management Inc 2016-09-30 5,181 Sold Some -236 $ -25 $ 564
Qci Asset Management Inc Ny 2016-09-30 141,374 Sold Some -238 $ -25 $ 15,412
Oarsman Capital Inc 2016-09-30 16,833 Sold Some -243 $ -26 $ 1,835
True Private Wealth Advisors 2016-09-30 3,961 Sold Some -246 $ -26 $ 431
Opus Capital Group Llc 2016-09-30 10,612 Sold Some -247 $ -26 $ 1,156
Thompson Siegel Walmsley Llc 2016-09-30 12,653 Sold Some -248 $ -27 $ 1,379
Violich Capital Management Inc 2016-09-30 81,176 Sold Some -250 $ -27 $ 8,849
Columbia Asset Management 2016-09-30 28,886 Sold Some -252 $ -27 $ 3,149
Beck Capital Management Llc 2016-09-30 3,576 Sold Some -255 $ -27 $ 389
J Safra Asset Management Corp 2016-09-30 315 Sold Some -258 $ -28 $ 34
Delta Capital Management Llc 2016-09-30 28,817 Sold Some -260 $ -28 $ 3,141
Strategic Financial Group Llc 2016-09-30 3,071 Sold Some -260 $ -28 $ 334
Wimmer Associates 1 Llc 2016-09-30 25,836 Sold Some -263 $ -28 $ 2,816
Rothschild Capital Partners Llc 2016-09-30 69,641 Sold Some -264 $ -28 $ 7,592
Macguire Cheswick Tuttle Investment Counsel Llc 2016-09-30 13,753 Sold Some -265 $ -28 $ 1,499
Northeast Investment Management 2016-09-30 127,102 Sold Some -271 $ -29 $ 13,856
Northern Oak Wealth Management Inc 2016-09-30 17,155 Sold Some -274 $ -29 $ 1,870
First Merchants Corp 2016-09-30 35,394 Sold Some -284 $ -30 $ 3,858
Rpg Family Wealth Advisory Llc 2016-09-30 986 Sold Some -286 $ -31 $ 107
Donald L Hagan Llc 2016-09-30 3,077 Sold Some -290 $ -31 $ 335
Washington Trust Bank 2016-09-30 11,898 Sold Some -296 $ -32 $ 1,297
Elefante Mark B 2016-09-30 1,934 Sold Some -298 $ -32 $ 210
E G Advisors Lp 2016-09-30 5,731 Sold Some -300 $ -32 $ 624
Sheets Smith Wealth Management 2016-09-30 8,380 Sold Some -300 $ -32 $ 913
Evermay Wealth Management Llc 2016-09-30 8,822 Sold Some -300 $ -32 $ 961
Peapack Gladstone Financial Corp 2016-09-30 295,842 Sold Some -301 $ -32 $ 32,252
Enterprise Financial Services Corp 2016-09-30 79,597 Sold Some -304 $ -33 $ 8,677
Parkside Financial Bank Trust 2016-09-30 17,734 Sold Some -305 $ -33 $ 1,933
Ancora Advisors Llc 2016-09-30 36,305 Sold Some -308 $ -33 $ 3,957
Thrivent Financial For Lutherans 2016-09-30 135,398 Sold Some -309 $ -33 $ 14,761
Charter Trust Co 2016-09-30 83,061 Sold Some -311 $ -33 $ 9,055
Integrated Investment Consultants Llc 2016-09-30 6,713 Sold Some -312 $ -34 $ 731
National Asset Management Inc 2016-09-30 14,690 Sold Some -319 $ -34 $ 1,601
Telos Capital Management Inc 2016-09-30 27,063 Sold Some -319 $ -34 $ 2,950
South Texas Money Management Ltd 2016-09-30 27,227 Sold Some -324 $ -35 $ 2,968
Peak Asset Management Llc 2016-09-30 58,326 Sold Some -327 $ -35 $ 6,358
Us Financial Advisors Llc 2016-06-30 0 Sold All -339 $ -35 $ 0
Washington Trust Co 2016-09-30 117,813 Sold Some -330 $ -35 $ 12,843
Wespac Advisors Socal Llc 2016-09-30 225 Sold Some -340 $ -37 $ 24
Patton Albertson Miller Group Llc 2016-09-30 17,063 Sold Some -340 $ -37 $ 1,860
Dorchester Wealth Management Co 2016-09-30 42,969 Sold Some -340 $ -37 $ 4,684
Ray Gerald L Associates Ltd 2016-09-30 102,004 Sold Some -341 $ -37 $ 11,120
Sva Plumb Wealth Management Llc 2016-09-30 86,676 Sold Some -341 $ -37 $ 9,449
Quantum Capital Management 2016-09-30 10,447 Sold Some -344 $ -37 $ 1,138
Woodmont Investment Counsel Llc 2016-09-30 32,762 Sold Some -350 $ -38 $ 3,571
Orrstown Financial Services Inc 2016-09-30 15,052 Sold Some -354 $ -38 $ 1,640
Ipswich Investment Management Co Inc 2016-09-30 16,507 Sold Some -355 $ -38 $ 1,799
Crawford Investment Counsel Inc 2016-09-30 11,952 Sold Some -355 $ -38 $ 1,303
Davy Asset Management Ltd 2016-09-30 179,565 Sold Some -358 $ -39 $ 19,576
Toth Financial Advisory Corp 2016-09-30 60,050 Sold Some -359 $ -39 $ 6,546
Bradley Foster Sargent Inc Ct 2016-09-30 484,259 Sold Some -362 $ -39 $ 52,793
Wesbanco Bank Inc 2016-09-30 126,328 Sold Some -366 $ -39 $ 13,772
Hendershot Investments Inc 2016-09-30 13,723 Sold Some -366 $ -39 $ 1,496
Burns J W Co Inc Ny 2016-09-30 101,441 Sold Some -375 $ -40 $ 11,059
Bragg Financial Advisors Inc 2016-09-30 42,079 Sold Some -375 $ -40 $ 4,587
Valley National Advisers Inc 2016-09-30 41,225 Sold Some -377 $ -41 $ 4,494
Kanawha Capital Management Llc 2016-09-30 141,231 Sold Some -379 $ -41 $ 15,397
Duff Phelps Investment Management Co 2016-09-30 18,390 Sold Some -380 $ -41 $ 2,004
Palladium Partners Llc 2016-09-30 68,815 Sold Some -380 $ -41 $ 7,502
Liberty Mutual Group Asset Management Inc 2016-09-30 136,234 Sold Some -381 $ -41 $ 14,852
Capital Investment Advisors Llc 2016-09-30 26,978 Sold Some -387 $ -42 $ 2,941
Wealthtrust Axiom Llc 2016-09-30 7,921 Sold Some -395 $ -43 $ 863
Whitnell Co 2016-09-30 26,245 Sold Some -397 $ -43 $ 2,861
Hamel Associates Inc 2016-09-30 10,855 Sold Some -400 $ -43 $ 1,183
Curbstone Financial Management Corp 2016-09-30 28,542 Sold Some -400 $ -43 $ 3,111
Botty Investors Llc 2016-09-30 0 Sold All -400 $ -43 $ 0
Seizert Capital Partners Llc 2016-09-30 3,408 Sold Some -400 $ -43 $ 371
Citizens Northern Corp 2016-09-30 8,368 Sold Some -402 $ -43 $ 912
Argent Trust Co 2016-09-30 26,937 Sold Some -403 $ -43 $ 2,936
Fairview Capital Investment Management Llc 2016-09-30 13,719 Sold Some -405 $ -44 $ 1,495
American National Registered Investment Advisor Inc 2016-09-30 18,698 Sold Some -410 $ -44 $ 2,038
Badgley Phelps Bell Inc 2016-09-30 116,581 Sold Some -410 $ -44 $ 12,709
Godsey Gibb Associates 2016-09-30 144,552 Sold Some -429 $ -46 $ 15,759
Bank Of Nova Scotia Trust Co 2016-09-30 8,785 Sold Some -430 $ -46 $ 957
Grimes Company Inc 2016-09-30 11,652 Sold Some -431 $ -46 $ 1,270
Allen Investment Management Llc 2016-09-30 8,863 Sold Some -434 $ -47 $ 966
Eads Heald Investment Counsel 2016-09-30 19,457 Sold Some -436 $ -47 $ 2,121
Lloyds Banking Group Plc 2016-09-30 187 Sold Some -443 $ -48 $ 20
North Star Investment Management Corp 2016-09-30 49,420 Sold Some -445 $ -48 $ 5,387
Ramsay Stattman Vela Price Inc 2016-09-30 72,386 Sold Some -445 $ -48 $ 7,891
Endurance Wealth Management Inc 2016-09-30 63,988 Sold Some -450 $ -49 $ 6,975
Staley Capital Advisers Inc 2016-09-30 4,284 Sold Some -450 $ -49 $ 467
Maple Capital Management Inc 2016-09-30 67,695 Sold Some -454 $ -49 $ 7,380
Hancock Holding Co 2016-09-30 4,766 Sold Some -456 $ -49 $ 519
Convergence Investment Partners Llc 2016-09-30 2,726 Sold Some -458 $ -49 $ 297
Mastrapasqua Asset Management Inc 2016-09-30 49,007 Sold Some -460 $ -50 $ 5,342
Private Asset Management Inc 2016-09-30 69,733 Sold Some -460 $ -50 $ 7,602
Evergreen Capital Management Llc 2016-09-30 34,200 Sold Some -465 $ -50 $ 3,728
Ns Partners Ltd 2016-09-30 118,453 Sold Some -466 $ -50 $ 12,913
Calamos Advisors Llc 2016-09-30 581,841 Sold Some -467 $ -50 $ 63,432
Marble Harbor Investment Counsel Llc 2016-09-30 100,400 Sold Some -475 $ -51 $ 10,945
Page Arthur B 2016-09-30 18,260 Sold Some -475 $ -51 $ 1,990
Ruane Cunniff Goldfarb Inc 2016-09-30 41,986 Sold Some -476 $ -51 $ 4,577
Traynor Capital Management Inc 2016-09-30 3,758 Sold Some -477 $ -52 $ 409
Boston Common Asset Management Llc 2016-09-30 60,801 Sold Some -480 $ -52 $ 6,628
Ftb Advisors Inc 2016-09-30 21,878 Sold Some -480 $ -52 $ 2,385
Signature Estate Investment Advisors Llc 2016-09-30 1,187 Sold Some -485 $ -52 $ 129
City Holding Co 2016-09-30 22,711 Sold Some -488 $ -53 $ 2,475
First Niagara Bank 2016-06-30 74,722 Sold Some -504 $ -53 $ 7,916
Savant Capital Llc 2016-09-30 16,150 Sold Some -491 $ -53 $ 1,760
Commerzbank Aktiengesellschaft Fi 2016-09-30 1,285,574 Sold Some -491 $ -53 $ 140,153
Banque Pictet Cie Sa 2016-09-30 1,654,276 Sold Some -494 $ -53 $ 180,349
Taylor Cottrill Erickson Associates Inc 2016-09-30 5,160 Sold Some -500 $ -54 $ 562
Eliot Finkel Investment Counsel Llc 2016-09-30 6,055 Sold Some -500 $ -54 $ 660
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 30,600 Sold Some -500 $ -54 $ 3,336
Bennicas Associates Inc 2016-09-30 16,023 Sold Some -500 $ -54 $ 1,746
P A W Capital Corp 2016-09-30 6,500 Sold Some -500 $ -54 $ 708
Lodestar Investment Counsel Llc Il 2016-09-30 84,811 Sold Some -512 $ -55 $ 9,246
Fiduciary Group Llc 2016-09-30 62,297 Sold Some -513 $ -55 $ 6,791
Kames Capital Plc 2016-09-30 7,990 Sold Some -536 $ -58 $ 871
Lombard Odier Transatlantic Limited Partnership 2016-09-30 28,885 Sold Some -540 $ -58 $ 3,149
Krilogy Financial Llc 2016-09-30 2,809 Sold Some -544 $ -59 $ 306
Cape Ann Savings Bank 2016-09-30 17,384 Sold Some -547 $ -59 $ 1,895
Meyer Handelman Co 2016-09-30 394,190 Sold Some -550 $ -59 $ 42,974
Excalibur Management Corp 2016-09-30 26,357 Sold Some -550 $ -59 $ 2,873
Jag Capital Management Llc 2016-09-30 18,244 Sold Some -555 $ -60 $ 1,988
Hills Bank Trust Co 2016-09-30 56,725 Sold Some -560 $ -61 $ 6,184
Exencial Wealth Advisors Llc 2016-09-30 6,131 Sold Some -562 $ -61 $ 668
Leavell Investment Management Inc 2016-09-30 17,542 Sold Some -568 $ -61 $ 1,912
Paradigm Financial Advisors Llc 2016-09-30 38,003 Sold Some -569 $ -62 $ 4,143
Analyst Ims Investment Management Services Ltd 2016-09-30 11,289 Sold Some -570 $ -62 $ 1,230
Buckhead Capital Management Llc 2016-09-30 45,218 Sold Some -572 $ -62 $ 4,929
Thompson Investment Management Inc 2016-09-30 36,247 Sold Some -580 $ -63 $ 3,951
Notis-Mcconarty Edward 2016-09-30 19,616 Sold Some -585 $ -63 $ 2,138
Bronfman E L Rothschild L P 2016-09-30 19,454 Sold Some -588 $ -64 $ 2,120
Fic Capital Inc 2016-09-30 7,248 Sold Some -589 $ -64 $ 790
Delaney Dennis R 2016-09-30 7,645 Sold Some -600 $ -65 $ 833
White Pine Capital Llc 2016-09-30 20,283 Sold Some -600 $ -65 $ 2,211
Mitchell Sinkler Starr Pa 2016-09-30 18,314 Sold Some -600 $ -65 $ 1,996
Benin Management Corp 2016-09-30 107,232 Sold Some -600 $ -65 $ 11,690
Dempze Nancy E 2016-09-30 11,115 Sold Some -600 $ -65 $ 1,211
Palisade Asset Management Llc 2016-09-30 109,290 Sold Some -610 $ -66 $ 11,914
Sigma Investment Counselors Inc 2016-09-30 2,069 Sold Some -619 $ -67 $ 225
Harel Insurance Investments Financial Services Ltd 2016-09-30 0 Sold All -620 $ -67 $ 0
Azimuth Capital Management Llc 2016-09-30 273,153 Sold Some -620 $ -67 $ 29,779
Grassi Investment Management 2016-09-30 71,740 Sold Some -623 $ -67 $ 7,821
Burke Herbert Bank Trust Co 2016-09-30 14,702 Sold Some -625 $ -68 $ 1,602
Lafleur Godfrey Llc 2016-09-30 51,891 Sold Some -627 $ -68 $ 5,657
Aull Monroe Investment Management Corp 2016-09-30 28,270 Sold Some -627 $ -68 $ 3,081
Cornerstone Advisory Llp 2016-09-30 5,209 Sold Some -633 $ -69 $ 567
Baird Financial Group Inc 2016-09-30 1,210,148 Sold Some -636 $ -69 $ 131,930
Donaldson Capital Management Llc 2016-09-30 2,755 Sold Some -639 $ -69 $ 300
Orgel Wealth Management Llc 2016-09-30 2,815 Sold Some -648 $ -70 $ 306
Eagle Global Advisors Llc 2016-09-30 41,275 Sold Some -649 $ -70 $ 4,499
Trustco Bank Corp N Y 2016-09-30 25,131 Sold Some -650 $ -70 $ 2,739
Founders Capital Management Llc 2016-09-30 99,227 Sold Some -650 $ -70 $ 10,817
Academy Capital Management Inc Tx 2016-09-30 173,943 Sold Some -658 $ -71 $ 18,963
Thomaspartners Inc 2016-09-30 31,083 Sold Some -660 $ -71 $ 3,388
Philadelphia Trust Co 2016-09-30 27,799 Sold Some -661 $ -72 $ 3,030
First Financial Bank N A - Trust Division 2016-09-30 93,578 Sold Some -673 $ -73 $ 10,201
Harfst Associates Inc 2016-09-30 4,635 Sold Some -675 $ -73 $ 505
Cribstone Capital Management Llc 2016-09-30 4,343 Sold Some -685 $ -74 $ 473
Mechanics Bank Trust Department 2016-09-30 34,097 Sold Some -685 $ -74 $ 3,717
Dorsey Whitney Trust Co Llc 2016-09-30 12,268 Sold Some -689 $ -75 $ 1,337
Pinnacle Associates Ltd 2016-09-30 94,468 Sold Some -691 $ -75 $ 10,298
Advisors Preferred Llc 2016-09-30 3,275 Sold Some -692 $ -75 $ 357
Sather Financial Group Inc 2016-09-30 55,687 Sold Some -700 $ -76 $ 6,070
Grt Capital Partners L L C 2016-09-30 11,973 Sold Some -703 $ -76 $ 1,305
Acropolis Investment Management Llc 2016-09-30 9,396 Sold Some -710 $ -77 $ 1,024
Sheaff Brock Investment Advisors Llc 2016-09-30 24,615 Sold Some -713 $ -77 $ 2,683
Barrington Strategic Wealth Management Group Llc 2016-09-30 12,688 Sold Some -715 $ -77 $ 1,383
Van Cleef Asset Management Inc 2016-09-30 51,424 Sold Some -718 $ -78 $ 5,606
Sapphire Star Partners Lp 2016-09-30 15,787 Sold Some -721 $ -78 $ 1,721
Carl Domino Inc 2016-09-30 4,710 Sold Some -733 $ -79 $ 513
Independent Portfolio Consultants Inc 2016-09-30 10,779 Sold Some -755 $ -82 $ 1,175
Private Harbour Investment Management Counsel Llc 2016-09-30 17,778 Sold Some -770 $ -83 $ 1,938
Sonora Investment Management Llc 2016-09-30 34,525 Sold Some -775 $ -84 $ 3,763
Seaward Management Limited Partnership 2016-09-30 310,881 Sold Some -775 $ -84 $ 33,892
Firstmerit Bank N A Trustee 2016-06-30 157,051 Sold Some -801 $ -84 $ 16,637
Mu Investments Co Ltd 2016-09-30 670 Sold Some -780 $ -85 $ 73
Cranbrook Wealth Management Llc 2016-09-30 3,055 Sold Some -781 $ -85 $ 333
Provise Management Group Llc 2016-09-30 75,451 Sold Some -799 $ -87 $ 8,225
Broderick Brian C 2016-09-30 37,553 Sold Some -815 $ -88 $ 4,094
Chesley Taft Associates Llc 2016-09-30 249,583 Sold Some -815 $ -88 $ 27,209
Courier Capital Corp 2016-09-30 29,922 Sold Some -823 $ -89 $ 3,262
Noesis Capital Mangement Corp 2016-09-30 89,766 Sold Some -826 $ -90 $ 9,786
Cheviot Value Management Llc 2016-09-30 22,406 Sold Some -827 $ -90 $ 2,442
Coastline Trust Co 2016-09-30 37,817 Sold Some -832 $ -90 $ 4,122
Montag A Associates Inc 2016-09-30 48,781 Sold Some -836 $ -91 $ 5,318
Essex Financial Services Inc 2016-09-30 36,664 Sold Some -840 $ -91 $ 3,997
Symphony Asset Management Llc 2016-09-30 15,708 Sold Some -840 $ -91 $ 1,712
10-15 Associates Inc 2016-09-30 2,175 Sold Some -848 $ -92 $ 237
Navellier Associates Inc 2016-09-30 15,200 Sold Some -859 $ -93 $ 1,657
Brookmont Capital Management 2016-09-30 91,051 Sold Some -866 $ -94 $ 9,926
Gratus Capital Llc 2016-09-30 87,953 Sold Some -868 $ -94 $ 9,588
Riverbridge Partners Llc 2016-09-30 29,366 Sold Some -868 $ -94 $ 3,201
Rench Wealth Management Inc 2016-09-30 3,427 Sold Some -873 $ -95 $ 373
Capwealth Advisors Llc 2016-09-30 72,315 Sold Some -881 $ -96 $ 7,883
Ariel Capital Advisors Llc 2016-09-30 15,269 Sold Some -898 $ -97 $ 1,664
Edmond De Rothschild Suisse S A 2016-09-30 14,830 Sold Some -900 $ -98 $ 1,616
Chilton Investment Co Llc 2016-09-30 14,177 Sold Some -900 $ -98 $ 1,545
Roberts Glore Co Inc Il 2016-09-30 34,516 Sold Some -914 $ -99 $ 3,762
Rice Hall James Associates Llc 2016-09-30 19,998 Sold Some -918 $ -100 $ 2,180
Fayerweather Charles 2016-09-30 14,034 Sold Some -920 $ -100 $ 1,529
Guardian Capital Advisors Lp 2016-09-30 86,925 Sold Some -923 $ -100 $ 9,476
Sabal Trust Co 2016-09-30 217,146 Sold Some -934 $ -101 $ 23,673
Blue Fin Capital Inc 2016-09-30 9,042 Sold Some -945 $ -103 $ 985
Pinebridge Investments L P 2016-09-30 159,400 Sold Some -955 $ -104 $ 17,377
Wilbanks Smith Thomas Asset Management Llc 2016-09-30 77,032 Sold Some -965 $ -105 $ 8,398
1st Source Bank 2016-09-30 95,435 Sold Some -974 $ -106 $ 10,404
Neville Rodie Shaw Inc 2016-09-30 82,431 Sold Some -975 $ -106 $ 8,986
Baxter Bros Inc 2016-09-30 28,491 Sold Some -976 $ -106 $ 3,106
Whalerock Point Partners Llc 2016-09-30 45,266 Sold Some -977 $ -106 $ 4,934
Estabrook Capital Management 2016-09-30 37,441 Sold Some -987 $ -107 $ 4,081
Edmond De Rothschild Europe 2016-09-30 23,514 Sold Some -1,000 $ -109 $ 2,563
Jbf Capital Inc 2016-09-30 0 Sold All -1,000 $ -109 $ 0
San Francisco Sentry Investment Group Ca 2016-09-30 23,796 Sold Some -1,029 $ -112 $ 2,594
Bank Of The Ozarks 2016-09-30 24,174 Sold Some -1,036 $ -112 $ 2,635
Jacobs Co Ca 2016-09-30 88,825 Sold Some -1,050 $ -114 $ 9,683
Dubuque Bank Trust Co 2016-09-30 8,151 Sold Some -1,052 $ -114 $ 888
Edge Asset Management Inc 2016-09-30 291,963 Sold Some -1,053 $ -114 $ 31,829
World Asset Management Inc 2016-09-30 151,523 Sold Some -1,059 $ -115 $ 16,519
Patten Patten Inc Tn 2016-09-30 54,891 Sold Some -1,062 $ -115 $ 5,984
Pittenger Anderson Inc 2016-09-30 50,667 Sold Some -1,065 $ -116 $ 5,523
Wealth Enhancement Advisory Services Llc 2016-09-30 17,204 Sold Some -1,069 $ -116 $ 1,875
Greenwood Gearhart Inc 2016-09-30 50,724 Sold Some -1,084 $ -118 $ 5,529
Colonial Trust Advisors 2016-09-30 77,287 Sold Some -1,097 $ -119 $ 8,425
Fruth Investment Management 2016-09-30 39,017 Sold Some -1,100 $ -119 $ 4,253
Btr Capital Management Inc 2016-09-30 108,593 Sold Some -1,100 $ -119 $ 11,838
Tower Square Investment Management Llc 2016-09-30 7,704 Sold Some -1,102 $ -120 $ 839
Wealthsource Partners Llc 2016-09-30 2,416 Sold Some -1,110 $ -121 $ 263
Mesirow Financial Investment Management - Equity Management 2016-09-30 9,129 Sold Some -1,156 $ -126 $ 995
Stillwater Capital Advisors Llc 2016-09-30 106,487 Sold Some -1,156 $ -126 $ 11,609
Financial Advisory Group 2016-09-30 17,380 Sold Some -1,160 $ -126 $ 1,894
Forward Management Llc 2016-09-30 7,019 Sold Some -1,169 $ -127 $ 765
Haverford Financial Services Inc 2016-09-30 72,703 Sold Some -1,199 $ -130 $ 7,926
Old Second National Bank Of Aurora 2016-09-30 16,769 Sold Some -1,203 $ -131 $ 1,828
Iberiabank Corp 2016-09-30 4,140 Sold Some -1,206 $ -131 $ 451
Investment Counsel Inc 2016-09-30 25,978 Sold Some -1,244 $ -135 $ 2,832
Catawba Capital Management Va 2016-09-30 54,523 Sold Some -1,250 $ -136 $ 5,944
M Kraus Co 2016-09-30 44,406 Sold Some -1,260 $ -137 $ 4,841
First National Trust Co 2016-09-30 88,174 Sold Some -1,261 $ -137 $ 9,612
Girard Securities Inc 2016-09-30 5,116 Sold Some -1,261 $ -137 $ 557
Kidder Stephen W 2016-09-30 50,580 Sold Some -1,270 $ -138 $ 5,514
Papp L Roy Associates 2016-09-30 58,977 Sold Some -1,276 $ -139 $ 6,429
Ledyard National Bank 2016-09-30 48,334 Sold Some -1,277 $ -139 $ 5,269
Rehmann Capital Advisory Group 2016-09-30 267,541 Sold Some -1,293 $ -140 $ 29,167
Fiduciary Trust Co 2016-09-30 385,243 Sold Some -1,301 $ -141 $ 41,999
Telemus Capital Llc 2016-09-30 33,570 Sold Some -1,314 $ -143 $ 3,659
Sequoia Financial Advisors Llc 2016-09-30 72,709 Sold Some -1,314 $ -143 $ 7,926
Hollow Brook Wealth Management Llc 2016-09-30 5,891 Sold Some -1,320 $ -143 $ 642
Eastern Bank 2016-09-30 47,728 Sold Some -1,328 $ -144 $ 5,203
Peoples Financial Services Corp 2016-09-30 36,898 Sold Some -1,340 $ -146 $ 4,022
Nbt Bank N A Ny 2016-09-30 118,423 Sold Some -1,342 $ -146 $ 12,910
Advisor Partners Llc 2016-09-30 20,864 Sold Some -1,349 $ -147 $ 2,274
Ruffer Llp 2016-09-30 25,650 Sold Some -1,350 $ -147 $ 2,796
Capital Management Associates Ny 2016-09-30 3,100 Sold Some -1,350 $ -147 $ 337
Whittier Trust Co Of Nevada Inc 2016-09-30 72,895 Sold Some -1,372 $ -149 $ 7,947
Waters Parkerson Co Llc 2016-09-30 180,178 Sold Some -1,382 $ -150 $ 19,643
Greenwood Capital Associates Llc 2016-09-30 44,742 Sold Some -1,398 $ -152 $ 4,877
Arrow Financial Corp 2016-09-30 52,008 Sold Some -1,410 $ -153 $ 5,669
Intersect Capital Llc 2016-09-30 2,782 Sold Some -1,412 $ -153 $ 303
Woodstock Corp 2016-09-30 112,169 Sold Some -1,423 $ -155 $ 12,228
Mountain Pacific Investment Advisers Inc Id 2016-09-30 12,390 Sold Some -1,425 $ -155 $ 1,350
Monroe Bank Trust Mi 2016-09-30 18,514 Sold Some -1,434 $ -156 $ 2,018
Beaumont Financial Partners Llc 2016-09-30 102,133 Sold Some -1,457 $ -158 $ 11,134
Boothbay Fund Management Llc 2016-09-30 3,473 Sold Some -1,461 $ -159 $ 378
Dillon Associates Inc 2016-09-30 81,810 Sold Some -1,469 $ -160 $ 8,918
Forte Capital Llc Adv 2016-09-30 19,196 Sold Some -1,494 $ -162 $ 2,092
Steinberg Global Asset Management 2016-09-30 102,870 Sold Some -1,499 $ -163 $ 11,214
Tirschwell Loewy Inc 2016-09-30 12,162 Sold Some -1,500 $ -163 $ 1,325
Taurus Asset Management Llc 2016-09-30 70,550 Sold Some -1,500 $ -163 $ 7,691
Peloton Wealth Strategists 2016-09-30 28,600 Sold Some -1,500 $ -163 $ 3,117
Psagot Investment House Ltd 2016-09-30 49,552 Sold Some -1,550 $ -168 $ 5,402
Chase Investment Counsel Corp 2016-09-30 54,281 Sold Some -1,555 $ -169 $ 5,917
Lowe Brockenbrough Co Inc 2016-09-30 97,729 Sold Some -1,570 $ -171 $ 10,654
Segall Bryant Hamill Llc 2016-09-30 253,922 Sold Some -1,572 $ -171 $ 27,682
Braun Stacey Associates Inc 2016-09-30 166,763 Sold Some -1,580 $ -172 $ 18,180
A D Beadell Investment Counsel Inc 2016-09-30 39,476 Sold Some -1,600 $ -174 $ 4,303
Wellington Shields Capital Management Llc 2016-09-30 115,688 Sold Some -1,649 $ -179 $ 12,612
Wallington Asset Management Llc 2016-09-30 75,200 Sold Some -1,650 $ -179 $ 8,198
Wade G W Inc 2016-09-30 89,771 Sold Some -1,652 $ -180 $ 9,786
First American Trust Fsb 2016-09-30 63,789 Sold Some -1,654 $ -180 $ 6,954
Davidson Garrard Inc 2016-09-30 67,358 Sold Some -1,672 $ -182 $ 7,343
Citizens Financial Group Inc Ri 2016-09-30 128,228 Sold Some -1,684 $ -183 $ 13,979
Sunnymeath Asset Management Inc 2016-09-30 3,845 Sold Some -1,700 $ -185 $ 419
First Foundation Advisors 2016-09-30 19,340 Sold Some -1,703 $ -185 $ 2,108
Bowling Portfolio Management Llc 2016-09-30 16,474 Sold Some -1,725 $ -188 $ 1,795
Nichols Pratt Advisers Llp Ma 2016-09-30 481,069 Sold Some -1,726 $ -188 $ 52,446
Zions Bancorporation 2016-09-30 25,494 Sold Some -1,729 $ -188 $ 2,779
Oak Ridge Investments Llc 2016-09-30 143,233 Sold Some -1,733 $ -188 $ 15,615
First Financial Corp In 2016-09-30 7,494 Sold Some -1,738 $ -189 $ 816
Greylin Investment Mangement Inc 2016-09-30 30,920 Sold Some -1,750 $ -190 $ 3,370
Redwood Investments Llc 2016-09-30 327 Sold Some -1,760 $ -191 $ 35
Chilton Capital Management Llc 2016-09-30 38,227 Sold Some -1,788 $ -194 $ 4,167
Patriot Wealth Management Inc 2016-09-30 66,525 Sold Some -1,806 $ -196 $ 7,252
Community Trust Investment Co 2016-09-30 114,423 Sold Some -1,810 $ -197 $ 12,474
Moore Capital Management Lp 2016-09-30 1,954 Sold Some -1,826 $ -199 $ 213
Murphy Capital Management Inc 2016-09-30 94,136 Sold Some -1,838 $ -200 $ 10,262
Avalon Advisors Llc 2016-09-30 287,639 Sold Some -1,852 $ -201 $ 31,358
Hudson Canyon Investment Counselors Llc 2016-09-30 10,987 Sold Some -1,855 $ -202 $ 1,197
Wayne Hummer Investments L L C 2016-09-30 0 Sold All -1,892 $ -206 $ 0
Capital International Ltd Ca 2016-09-30 15,700 Sold Some -1,900 $ -207 $ 1,711
Bush Odonnell Investment Advisors Inc 2016-09-30 79,667 Sold Some -1,911 $ -208 $ 8,685
Sit Investment Associates Inc 2016-09-30 447,025 Sold Some -1,935 $ -210 $ 48,734
Grand Jean Capital Management Inc 2016-09-30 93,293 Sold Some -1,936 $ -211 $ 10,170
Edmond De Rothschild Holding S A 2016-09-30 66,868 Sold Some -1,960 $ -213 $ 7,289
Shufro Rose Co Llc 2016-09-30 0 Sold All -1,990 $ -216 $ 0
Schooner Investment Group Llc 2016-09-30 3,000 Sold Some -2,000 $ -218 $ 327
Investment Counselors Of Maryland Llc 2016-09-30 0 Sold All -2,000 $ -218 $ 0
Cabot Wealth Management Inc 2016-09-30 0 Sold All -2,048 $ -223 $ 0
Trillium Asset Management Llc 2016-09-30 0 Sold All -2,068 $ -225 $ 0
John G Ullman Associates Inc 2016-09-30 0 Sold All -2,070 $ -225 $ 0
First Hawaiian Bank 2016-09-30 0 Sold All -2,076 $ -226 $ 0
Biondo Investment Advisors Llc 2016-09-30 0 Sold All -2,083 $ -227 $ 0
Camelot Portfolios Llc 2016-09-30 0 Sold All -2,111 $ -230 $ 0
Birch Hill Investment Advisors Llc 2016-09-30 105,045 Sold Some -2,112 $ -230 $ 11,452
United American Securities Inc D B A Uas Asset Management 2016-09-30 127,545 Sold Some -2,115 $ -230 $ 13,904
Halbert Hargrove Russell Llc 2016-09-30 0 Sold All -2,128 $ -231 $ 0
Boston Family Office Llc 2016-09-30 79,970 Sold Some -2,129 $ -232 $ 8,718
Campbell Newman Asset Management Inc 2016-09-30 30,367 Sold Some -2,155 $ -234 $ 3,310
Garde Capital Inc 2016-09-30 2,969 Sold Some -2,170 $ -236 $ 323
Raab Moskowitz Asset Management Llc 2016-09-30 48,668 Sold Some -2,179 $ -237 $ 5,305
Fairpointe Capital Llc 2016-09-30 7,700 Sold Some -2,200 $ -239 $ 839
Laurion Capital Management Lp 2016-09-30 13,600 Sold Some -2,200 $ -239 $ 1,482
Schafer Cullen Capital Management Inc 2016-09-30 5,144 Sold Some -2,200 $ -239 $ 560
Gofen Glossberg Llc Il 2016-09-30 407,203 Sold Some -2,206 $ -240 $ 44,393
Wfg Advisors Lp 2016-09-30 5,769 Sold Some -2,217 $ -241 $ 628
Heritage Wealth Advisors 2016-09-30 22,231 Sold Some -2,244 $ -244 $ 2,423
First Western Capital Management Co 2016-09-30 38,045 Sold Some -2,251 $ -245 $ 4,147
Nikko Asset Management Americas Inc 2016-09-30 7,600 Sold Some -2,300 $ -250 $ 828
Mayo Investment Advisers Llc 2016-09-30 0 Sold All -2,300 $ -250 $ 0
Manchester Capital Management Llc 2016-09-30 7,468 Sold Some -2,319 $ -252 $ 814
Osborn Rohs Williams Donohoe Ltd 2016-09-30 93,584 Sold Some -2,379 $ -259 $ 10,202
Appleton Partners Inc Ma 2016-09-30 87,509 Sold Some -2,420 $ -263 $ 9,540
Eqis Capital Management Inc 2016-09-30 6,438 Sold Some -2,442 $ -266 $ 701
Kcm Investment Advisors Llc 2016-09-30 85,515 Sold Some -2,469 $ -269 $ 9,322
Asset Management Group Inc 2016-09-30 77,891 Sold Some -2,486 $ -271 $ 8,491
Point72 Asia Hong Kong Ltd 2016-09-30 0 Sold All -2,500 $ -272 $ 0
Heritage Investors Management Corp 2016-09-30 168,248 Sold Some -2,528 $ -275 $ 18,342
Kelly Lawrence W Associates Inc Ca 2016-09-30 161,763 Sold Some -2,535 $ -276 $ 17,635
Cape Cod Five Cents Savings Bank 2016-09-30 86,207 Sold Some -2,554 $ -278 $ 9,398
Thompson Rubinstein Investment Management Inc Or 2016-09-30 56,115 Sold Some -2,615 $ -285 $ 6,117
Cypress Capital Group 2016-09-30 30,512 Sold Some -2,621 $ -285 $ 3,326
Cornerstone Capital Inc 2016-09-30 156,763 Sold Some -2,625 $ -286 $ 17,090
Davis R M Inc 2016-09-30 414,780 Sold Some -2,639 $ -287 $ 45,219
K J Harrison Partners Inc 2016-09-30 3,830 Sold Some -2,670 $ -291 $ 417
Cannell Peter B Co Inc 2016-09-30 241,306 Sold Some -2,674 $ -291 $ 26,307
Krasney Financial Llc 2016-09-30 52,256 Sold Some -2,678 $ -291 $ 5,696
Croft-Leominster Inc 2016-09-30 5,659 Sold Some -2,693 $ -293 $ 616
Quantres Asset Management Ltd 2016-09-30 0 Sold All -2,700 $ -294 $ 0
Johnson Financial Group Inc 2016-09-30 38,947 Sold Some -2,701 $ -294 $ 4,246
Zacks Investment Management 2016-09-30 200,154 Sold Some -2,728 $ -297 $ 21,820
Cantab Capital Partners Llp 2016-09-30 5,919 Sold Some -2,764 $ -301 $ 645
Woodley Farra Manion Portfolio Management Inc 2016-09-30 227,725 Sold Some -2,779 $ -302 $ 24,826
Capital Guardian Trust Co 2016-09-30 40,455 Sold Some -2,815 $ -306 $ 4,410
Sun Life Financial Inc 2016-09-30 1,940 Sold Some -2,834 $ -308 $ 211
Mcrae Capital Management Inc 2016-09-30 90,702 Sold Some -2,847 $ -310 $ 9,888
Tompkins Financial Corp 2016-09-30 33,433 Sold Some -2,855 $ -311 $ 3,644
Chemung Canal Trust Co 2016-09-30 75,279 Sold Some -2,858 $ -311 $ 8,206
D L Carlson Investment Group Inc 2016-09-30 38,668 Sold Some -2,932 $ -319 $ 4,215
Rothschild Investment Corp Il 2016-09-30 11,987 Sold Some -2,949 $ -321 $ 1,306
Perkins Investment Management Llc 2016-09-30 377,937 Sold Some -2,972 $ -324 $ 41,202
Pennsylvania Trust Co 2016-09-30 211,237 Sold Some -2,984 $ -325 $ 23,029
Mirae Asset Global Investments Co Ltd 2016-09-30 75,014 Sold Some -3,005 $ -327 $ 8,178
Cobblestone Capital Advisors Llc Ny 2016-09-30 91,492 Sold Some -3,017 $ -328 $ 9,974
Brown Advisory Securities Llc 2016-09-30 39,494 Sold Some -3,055 $ -333 $ 4,305
Gamble Jones Investment Counsel 2016-09-30 113,195 Sold Some -3,072 $ -334 $ 12,340
Connor Clark Lunn Investment Management Ltd 2016-09-30 414,351 Sold Some -3,075 $ -335 $ 45,172
Watch Point Trust Co 2016-09-30 22,823 Sold Some -3,082 $ -336 $ 2,488
Maryland Capital Management 2016-09-30 194,904 Sold Some -3,103 $ -338 $ 21,248
Colony Group Llc 2016-09-30 150,546 Sold Some -3,124 $ -340 $ 16,412
Chicago Trust Co Na 2016-09-30 46,510 Sold Some -3,131 $ -341 $ 5,070
Vantage Investment Advisors Llc 2016-09-30 61,897 Sold Some -3,163 $ -344 $ 6,748
Pictet North America Advisors Sa 2016-09-30 20,455 Sold Some -3,190 $ -347 $ 2,230
Profit Investment Management Llc 2016-09-30 14,847 Sold Some -3,219 $ -350 $ 1,618
Bell State Bank Trust 2016-09-30 0 Sold All -3,219 $ -350 $ 0
Lebenthal Asset Management Llc 2016-09-30 69,301 Sold Some -3,224 $ -351 $ 7,555
Highpoint Advisor Group Llc 2016-09-30 27,266 Sold Some -3,272 $ -356 $ 2,972
Matterhorn Capital Management Llc 2016-09-30 58,472 Sold Some -3,522 $ -383 $ 6,374
Bartlett Co Llc 2016-09-30 473,798 Sold Some -3,661 $ -399 $ 51,653
St Germain D J Co Inc 2016-09-30 133,779 Sold Some -3,689 $ -402 $ 14,584
Meiji Yasuda Life Insurance Co 2016-09-30 49,104 Sold Some -3,700 $ -403 $ 5,353
Deere Co 2016-09-30 116,163 Sold Some -3,706 $ -404 $ 12,664
Texan Capital Management 2016-09-30 6,584 Sold Some -3,727 $ -406 $ 717
Meristem Llp 2016-09-30 77,141 Sold Some -3,825 $ -417 $ 8,409
Hollencrest Securities Llc 2016-09-30 3,883 Sold Some -3,870 $ -421 $ 423
Argus Investors Counsel Inc 2016-09-30 43,670 Sold Some -4,000 $ -436 $ 4,760
Haverford Trust Co 2016-09-30 1,023,805 Sold Some -4,005 $ -436 $ 111,615
Halsey Associates Inc Ct 2016-09-30 118,497 Sold Some -4,107 $ -447 $ 12,918
Bryn Mawr Trust Co 2016-09-30 255,747 Sold Some -4,124 $ -449 $ 27,881
Gw Henssler Associates Ltd 2016-09-30 140,057 Sold Some -4,131 $ -450 $ 15,269
Todd Asset Management Llc 2016-09-30 0 Sold All -4,165 $ -454 $ 0
Osborne Partners Capital Management Llc 2016-09-30 98,035 Sold Some -4,180 $ -455 $ 10,687
Advance Capital I Inc 2016-09-30 5,200 Sold Some -4,300 $ -468 $ 566
Commonwealth Bank Of Australia 2016-09-30 125,227 Sold Some -4,300 $ -468 $ 13,652
Boston Financial Mangement Llc 2016-09-30 144,455 Sold Some -4,317 $ -470 $ 15,748
Bb T Securities Llc 2016-09-30 752,764 Sold Some -4,375 $ -476 $ 82,066
Highland Capital Management Llc 2016-09-30 94,733 Sold Some -4,496 $ -490 $ 10,327
Hunter Associates Investment Management Llc 2016-09-30 47,515 Sold Some -4,501 $ -490 $ 5,180
Nuveen Fund Advisors Llc 2016-09-30 0 Sold All -4,507 $ -491 $ 0
Riverfront Investment Group Llc 2016-09-30 167,005 Sold Some -4,553 $ -496 $ 18,206
Menta Capital Llc 2016-09-30 4,141 Sold Some -4,558 $ -496 $ 451
First National Bank Of Omaha 2016-09-30 202,473 Sold Some -4,672 $ -509 $ 22,073
Profund Advisors Llc 2016-09-30 36,829 Sold Some -4,691 $ -511 $ 4,015
Bsw Wealth Partners 2016-09-30 529 Sold Some -4,772 $ -520 $ 57
Greenleaf Trust 2016-09-30 162,446 Sold Some -4,780 $ -521 $ 17,709
Cetera Investment Advisers 2016-09-30 4,866 Sold Some -4,875 $ -531 $ 530
Salient Capital Advisors Llc 2016-09-30 112,353 Sold Some -4,982 $ -543 $ 12,248
Tlp Group Llc 2016-09-30 0 Sold All -5,000 $ -545 $ 0
Spot Trading L L C 2016-09-30 70,000 Sold Some -5,007 $ -545 $ 7,631
Tower Bridge Advisors 2016-09-30 143,482 Sold Some -5,016 $ -546 $ 15,642
Tdam Usa Inc 2016-09-30 278,084 Sold Some -5,080 $ -553 $ 30,316
Handelsbanken Fonder Ab 2016-09-30 0 Sold All -5,152 $ -561 $ 0
Brown Brothers Harriman Co 2016-09-30 159,045 Sold Some -5,159 $ -562 $ 17,339
Baltimore-Washington Financial Advisors Inc 2016-09-30 78,722 Sold Some -5,189 $ -565 $ 8,582
Alta Capital Management Llc 2016-09-30 350,523 Sold Some -5,229 $ -570 $ 38,214
Sumitomo Life Insurance Co 2016-09-30 43,778 Sold Some -5,256 $ -573 $ 4,772
Pettyjohn Wood White Inc 2016-09-30 66,372 Sold Some -5,275 $ -575 $ 7,235
Capital International Sarl 2016-09-30 17,200 Sold Some -5,500 $ -599 $ 1,875
Andra Ap-Fonden 2016-09-30 361,800 Sold Some -5,500 $ -599 $ 39,443
United Capital Financial Advisers Llc 2016-09-30 584,980 Sold Some -5,504 $ -600 $ 63,774
Westwood Holdings Group Inc 2016-09-30 1,941,306 Sold Some -5,631 $ -613 $ 211,641
First Mercantile Trust Co 2016-09-30 35,563 Sold Some -5,708 $ -622 $ 3,877
Aristotle Capital Management Llc 2016-09-30 43,007 Sold Some -5,747 $ -626 $ 4,688
Cullen Frost Bankers Inc 2016-09-30 218,420 Sold Some -5,775 $ -629 $ 23,812
Busey Trust Co 2016-09-30 159,639 Sold Some -5,826 $ -635 $ 17,403
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 379,877 Sold Some -5,852 $ -637 $ 41,414
Advisor Group Inc 2016-09-30 116,018 Sold Some -5,868 $ -639 $ 12,648
Investors Capital Advisory Services 2016-06-30 26,787 Sold Some -6,149 $ -651 $ 2,837
Marathon Asset Management Llp 2016-09-30 113,387 Sold Some -6,042 $ -658 $ 12,361
Goelzer Investment Management Inc 2016-09-30 59,070 Sold Some -6,092 $ -664 $ 6,439
First Allied Advisory Services Inc 2016-09-30 79,285 Sold Some -6,133 $ -668 $ 8,643
Vaughan David Investments Inc Il 2016-09-30 237,048 Sold Some -6,136 $ -668 $ 25,842
Synovus Financial Corp 2016-09-30 175,627 Sold Some -6,199 $ -675 $ 19,146
Silvercrest Asset Management Group Llc 2016-09-30 201,061 Sold Some -6,249 $ -681 $ 21,919
Strategic Financial Services Inc 2016-09-30 35,506 Sold Some -6,265 $ -683 $ 3,870
Exxonmobil Investment Management Inc Tx 2016-09-30 367,468 Sold Some -6,420 $ -699 $ 40,061
Bowen Hanes Co Inc 2016-09-30 304,551 Sold Some -6,445 $ -702 $ 33,202
Old National Bancorp In 2016-09-30 96,336 Sold Some -6,449 $ -703 $ 10,502
Virtu Financial Llc 2016-09-30 0 Sold All -6,480 $ -706 $ 0
Turner Investments Llc 2016-09-30 0 Sold All -6,700 $ -730 $ 0
Zevin Asset Management Llc 2016-09-30 81,425 Sold Some -6,710 $ -731 $ 8,876
Lombard Odier Asset Management Switzerland Sa 2016-09-30 0 Sold All -6,760 $ -736 $ 0
Btim Corp 2016-09-30 540,144 Sold Some -7,037 $ -767 $ 58,886
Barr E S Co 2016-09-30 224,159 Sold Some -7,037 $ -767 $ 24,437
Conning Inc 2016-09-30 298,724 Sold Some -7,068 $ -770 $ 32,566
Boyd Watterson Asset Management Llc Oh 2016-09-30 16,378 Sold Some -7,112 $ -775 $ 1,785
Quotient Investors Llc 2016-09-30 15,963 Sold Some -7,128 $ -777 $ 1,740
Markston International Llc 2016-09-30 185,948 Sold Some -7,151 $ -779 $ 20,272
Verition Fund Management Llc 2016-09-30 8,672 Sold Some -7,421 $ -809 $ 945
Miller Howard Investments Inc Ny 2016-09-30 0 Sold All -7,438 $ -810 $ 0
Shell Asset Management Co 2016-09-30 430,078 Sold Some -7,439 $ -811 $ 46,887
Bluemountain Capital Management Llc 2016-09-30 0 Sold All -7,440 $ -811 $ 0
Everett Harris Co Ca 2016-09-30 388,175 Sold Some -7,471 $ -814 $ 42,318
Ami Asset Management Corp 2016-09-30 411,920 Sold Some -7,509 $ -818 $ 44,907
Feltz Wealth Plan Inc 2016-09-30 8,140 Sold Some -7,735 $ -843 $ 887
Fisher Asset Management Llc 2016-09-30 5,417,951 Sold Some -7,769 $ -846 $ 590,665
S T Bank Pa 2016-09-30 85,482 Sold Some -7,871 $ -858 $ 9,319
Clarkston Capital Partners Llc 2016-09-30 304,962 Sold Some -7,978 $ -869 $ 33,246
Olstein Capital Management L P 2016-09-30 38,000 Sold Some -8,000 $ -872 $ 4,142
St James Investment Company Llc 2016-09-30 0 Sold All -8,045 $ -877 $ 0
Cetera Advisors Llc 2016-09-30 23,540 Sold Some -8,148 $ -888 $ 2,566
Two Sigma Securities Llc 2016-09-30 3,702 Sold Some -8,235 $ -897 $ 403
Insight 2811 Inc 2016-09-30 0 Sold All -8,271 $ -901 $ 0
Private Advisor Group Llc 2016-09-30 100,312 Sold Some -8,320 $ -907 $ 10,936
Dana Investment Advisors Inc 2016-09-30 42,147 Sold Some -8,321 $ -907 $ 4,594
Horan Capital Management 2016-09-30 46,966 Sold Some -8,327 $ -907 $ 5,120
Salem Investment Counselors Inc 2016-09-30 287,971 Sold Some -8,383 $ -913 $ 31,394
Fcg Advisors Llc 2016-09-30 1,956 Sold Some -8,518 $ -928 $ 213
Tokio Marine Asset Management Co Ltd 2016-09-30 139,655 Sold Some -8,648 $ -942 $ 15,225
Bp Plc 2016-09-30 177,000 Sold Some -9,000 $ -981 $ 19,296
Tredje Ap-Fonden 2016-09-30 129,004 Sold Some -9,006 $ -981 $ 14,064
Gamco Investors Inc Et Al 2016-09-30 469,221 Sold Some -9,015 $ -982 $ 51,154
Moneta Group Investment Advisors Llc 2016-09-30 111,095 Sold Some -9,125 $ -994 $ 12,111
Chevy Chase Trust Holdings Inc 2016-09-30 1,516,400 Sold Some -9,135 $ -995 $ 165,317
Lakeview Capital Partners Llc 2016-09-30 10,452 Sold Some -9,409 $ -1,025 $ 1,139
Loeb Partners Corp 2016-09-30 26,730 Sold Some -10,000 $ -1,090 $ 2,914
Ulysses Management Llc 2016-09-30 0 Sold All -10,000 $ -1,090 $ 0
Gareth Morgan Investments Limited Partnership 2016-09-30 153,333 Sold Some -10,050 $ -1,095 $ 16,716
Welch Forbes Llc 2016-09-30 607,430 Sold Some -10,061 $ -1,096 $ 66,222
Congress Asset Management Co Ma 2016-09-30 492,542 Sold Some -10,068 $ -1,097 $ 53,696
Clinton Group Inc 2016-09-30 13,067 Sold Some -10,175 $ -1,109 $ 1,424
Cadence Capital Management Llc 2016-09-30 98,282 Sold Some -10,220 $ -1,114 $ 10,714
Vident Investment Advisory Llc 2016-09-30 0 Sold All -10,269 $ -1,119 $ 0
Greystone Managed Investments Inc 2016-09-30 95,926 Sold Some -10,361 $ -1,129 $ 10,457
Klingenstein Fields Co Llc 2016-09-30 1,327,320 Sold Some -10,442 $ -1,138 $ 144,704
Bb T Corp 2016-09-30 539,240 Sold Some -10,499 $ -1,144 $ 58,787
Nuveen Asset Management Llc 2016-09-30 352,349 Sold Some -10,731 $ -1,169 $ 38,413
Bernzott Capital Advisors 2016-09-30 39,739 Sold Some -11,530 $ -1,257 $ 4,332
King Luther Capital Management Corp 2016-09-30 1,442,343 Sold Some -11,566 $ -1,260 $ 157,244
Vsr Financial Services Inc 2016-06-30 13,280 Sold Some -11,903 $ -1,261 $ 1,406
Agf Investments Inc 2016-09-30 159,883 Sold Some -11,668 $ -1,272 $ 17,430
Fulton Bank N A 2016-09-30 22,230 Sold Some -11,727 $ -1,278 $ 2,423
New York State Common Retirement Fund 2016-09-30 4,682,713 Sold Some -11,900 $ -1,297 $ 510,509
Cim Investment Mangement Inc 2016-09-30 0 Sold All -12,037 $ -1,312 $ 0
Focused Investors Llc 2016-09-30 1,260,900 Sold Some -12,100 $ -1,319 $ 137,463
Cibc Asset Management Inc 2016-09-30 164,040 Sold Some -12,182 $ -1,328 $ 17,883
First American Bank 2016-09-30 329,713 Sold Some -12,250 $ -1,335 $ 35,945
Ls Investment Advisors Llc 2016-09-30 189,193 Sold Some -12,415 $ -1,353 $ 20,625
Schonfeld Strategic Advisors Llc 2016-09-30 0 Sold All -12,585 $ -1,372 $ 0
Stock Yards Bank Trust Co 2016-09-30 59,422 Sold Some -12,625 $ -1,376 $ 6,478
Financial Management Professionals Inc 2016-09-30 1,920 Sold Some -12,868 $ -1,402 $ 209
High Falls Advisors Inc 2016-09-30 0 Sold All -12,990 $ -1,416 $ 0
Fortaleza Asset Management Inc 2016-09-30 13,400 Sold Some -13,410 $ -1,461 $ 1,460
Rockefeller Financial Services Inc 2016-09-30 129,077 Sold Some -13,537 $ -1,475 $ 14,071
Westport Resources Management Inc 2016-09-30 9,310 Sold Some -14,120 $ -1,539 $ 1,014
Regions Financial Corp 2016-09-30 1,039,687 Sold Some -14,328 $ -1,562 $ 113,346
Flossbach Von Storch Ag 2016-09-30 76,770 Sold Some -14,410 $ -1,570 $ 8,369
Cornerstone Financial Partners Llc 2016-09-30 2,690 Sold Some -14,444 $ -1,574 $ 293
Clarivest Asset Management Llc 2016-09-30 495,348 Sold Some -14,785 $ -1,611 $ 54,002
Farmers Merchants Investments Inc 2016-09-30 130,596 Sold Some -14,843 $ -1,618 $ 14,237
Welch Capital Partners Llc Ny 2016-09-30 80,712 Sold Some -15,100 $ -1,646 $ 8,799
Hm Payson Co 2016-09-30 318,424 Sold Some -15,112 $ -1,647 $ 34,714
Summit Financial Wealth Advisors Llc 2016-09-30 42,583 Sold Some -15,365 $ -1,675 $ 4,642
Henderson Group Plc 2016-09-30 286,311 Sold Some -15,624 $ -1,703 $ 31,213
Willis Investment Counsel 2016-09-30 134,570 Sold Some -15,640 $ -1,705 $ 14,670
Clark Capital Management Group Inc 2016-09-30 107,589 Sold Some -15,770 $ -1,719 $ 11,729
Kornitzer Capital Management Inc Ks 2016-09-30 536,745 Sold Some -16,025 $ -1,747 $ 58,515
Weiss Multi-Strategy Advisers Llc 2016-09-30 0 Sold All -16,455 $ -1,793 $ 0
Engineers Gate Manager Lp 2016-09-30 12,900 Sold Some -16,500 $ -1,798 $ 1,406
Jump Trading Llc 2016-09-30 0 Sold All -16,600 $ -1,809 $ 0
Gillespie Robinson Grimm Inc 2016-09-30 213,548 Sold Some -17,219 $ -1,877 $ 23,281
Hedeker Wealth Llc 2016-09-30 4,349 Sold Some -17,384 $ -1,895 $ 474
Tower Research Capital Llc Trc 2016-09-30 1,185 Sold Some -17,391 $ -1,895 $ 129
Babson Capital Management Llc 2016-09-30 99,095 Sold Some -17,950 $ -1,956 $ 10,803
Capital Advisors Inc Ok 2016-09-30 92,999 Sold Some -18,367 $ -2,002 $ 10,138
Bluefin Trading Llc 2016-09-30 0 Sold All -18,460 $ -2,012 $ 0
Ferguson Wellman Capital Management Inc 2016-09-30 401,424 Sold Some -18,853 $ -2,055 $ 43,763
Americafirst Capital Management Llc 2016-09-30 891 Sold Some -18,939 $ -2,064 $ 97
Aldebaran Financial Inc 2016-06-30 0 Sold All -19,532 $ -2,069 $ 0
Mai Capital Management 2016-09-30 137,241 Sold Some -19,091 $ -2,081 $ 14,962
Insight Capital Research Management Inc 2016-09-30 0 Sold All -19,127 $ -2,085 $ 0
Yhb Investment Advisors Inc 2016-09-30 101,735 Sold Some -19,335 $ -2,107 $ 11,091
Kcg Holdings Inc 2016-09-30 70,243 Sold Some -19,964 $ -2,176 $ 7,657
Holland Capital Management Llc 2016-09-30 224,782 Sold Some -21,116 $ -2,302 $ 24,505
New Mexico Educational Retirement Board 2016-09-30 146,185 Sold Some -22,100 $ -2,409 $ 15,937
Qs Investors Llc 2016-09-30 405,354 Sold Some -22,309 $ -2,432 $ 44,191
Willingdon Wealth Management 2016-09-30 6,812 Sold Some -22,341 $ -2,435 $ 742
Swedbank 2016-09-30 549,540 Sold Some -22,380 $ -2,439 $ 59,910
Mufg Americas Holdings Corp 2016-09-30 337,232 Sold Some -22,696 $ -2,474 $ 36,765
Strategy Asset Managers Llc 2016-09-30 6,586 Sold Some -23,691 $ -2,582 $ 718
Atalanta Sosnoff Capital Llc 2016-09-30 274,679 Sold Some -23,877 $ -2,603 $ 29,945
Bristol John W Co Inc Ny 2016-09-30 729,716 Sold Some -24,051 $ -2,622 $ 79,553
Hl Financial Services Llc 2016-09-30 330,138 Sold Some -24,294 $ -2,648 $ 35,991
Sterling Capital Management Llc 2016-09-30 1,090,650 Sold Some -24,580 $ -2,679 $ 118,902
Tnb Financial 2016-09-30 0 Sold All -24,750 $ -2,698 $ 0
Taube Hodson Stonex Partners Llp 2016-06-30 472,677 Sold Some -25,946 $ -2,748 $ 50,075
Texas Permanent School Fund 2016-09-30 443,210 Sold Some -25,419 $ -2,771 $ 48,318
Trust Co 2016-09-30 17,377 Sold Some -26,816 $ -2,923 $ 1,894
Trexquant Investment Lp 2016-09-30 6,300 Sold Some -27,600 $ -3,008 $ 686
Kdi Capital Partners Llc 2016-09-30 400 Sold Some -28,500 $ -3,107 $ 43
M T Bank Corp 2016-09-30 1,364,093 Sold Some -28,578 $ -3,115 $ 148,713
Simplex Trading Llc 2016-09-30 0 Sold All -29,924 $ -3,262 $ 0
Cubist Systematic Strategies Llc 2016-09-30 5,810 Sold Some -30,077 $ -3,278 $ 633
Prudential Plc 2016-09-30 1,234,596 Sold Some -30,762 $ -3,353 $ 134,595
Rothschild Asset Management Inc 2016-09-30 494,975 Sold Some -30,764 $ -3,353 $ 53,962
Us Bancorp De 2016-09-30 2,623,653 Sold Some -31,819 $ -3,468 $ 286,030
Ensemble Capital Management Llc 2016-09-30 155,020 Sold Some -31,880 $ -3,475 $ 16,900
Caldwell Orkin Inc 2016-09-30 16,800 Sold Some -32,400 $ -3,532 $ 1,831
Blackrock Japan Co Ltd 2016-09-30 1,917,386 Sold Some -33,107 $ -3,609 $ 209,033
Teachers Insurance Annuity Association Of America 2016-09-30 102,800 Sold Some -33,200 $ -3,619 $ 11,207
Flippin Bruce Porter Inc 2016-09-30 16,498 Sold Some -33,204 $ -3,619 $ 1,798
South Dakota Investment Council 2016-09-30 393,859 Sold Some -34,020 $ -3,708 $ 42,938
Cipher Capital Lp 2016-09-30 75,918 Sold Some -35,844 $ -3,907 $ 8,276
Arizona State Retirement System 2016-09-30 542,941 Sold Some -37,400 $ -4,077 $ 59,191
Oakbrook Investments Llc 2016-09-30 398,841 Sold Some -37,840 $ -4,125 $ 43,481
Nn Investment Partners Holdings N V 2016-09-30 341,619 Sold Some -38,005 $ -4,143 $ 37,243
Saratoga Research Investment Management 2016-09-30 302,182 Sold Some -38,452 $ -4,192 $ 32,943
Quantbot Technologies Lp 2016-09-30 0 Sold All -38,671 $ -4,215 $ 0
Walleye Trading Llc 2016-09-30 55,800 Sold Some -40,000 $ -4,360 $ 6,083
Amf Pensionsforsakring Ab 2016-09-30 1,893,694 Sold Some -40,394 $ -4,403 $ 206,450
Brandes Investment Partners Lp 2016-09-30 709,651 Sold Some -41,028 $ -4,472 $ 77,366
Intact Investment Management Inc 2016-09-30 171,800 Sold Some -41,100 $ -4,480 $ 18,729
Ballentine Partners Llc 2016-09-30 9,667 Sold Some -41,622 $ -4,537 $ 1,053
Ingalls Snyder Llc 2016-09-30 124,844 Sold Some -44,417 $ -4,842 $ 13,610
Atlanta Capital Management Co L L C 2016-09-30 490,497 Sold Some -48,079 $ -5,241 $ 53,473
Westpac Banking Corp 2016-09-30 297,907 Sold Some -48,090 $ -5,242 $ 32,477
Teacher Retirement System Of Texas 2016-09-30 1,253,283 Sold Some -49,104 $ -5,353 $ 136,632
Parametric Risk Advisors Llc 2016-09-30 66,423 Sold Some -50,000 $ -5,451 $ 7,241
Anchor Capital Advisors Llc 2016-09-30 62,538 Sold Some -50,439 $ -5,498 $ 6,817
Strs Ohio 2016-09-30 1,518,793 Sold Some -51,047 $ -5,565 $ 165,578
Payden Rygel 2016-09-30 51,400 Sold Some -52,000 $ -5,669 $ 5,603
Stevens Capital Management Lp 2016-09-30 0 Sold All -52,361 $ -5,708 $ 0
Ibm Retirement Fund 2016-09-30 136,398 Sold Some -53,441 $ -5,826 $ 14,870
Sei Investments Co 2016-09-30 537,165 Sold Some -57,680 $ -6,288 $ 58,561
Td Asset Management Inc 2016-09-30 3,105,894 Sold Some -57,976 $ -6,320 $ 338,604
Nationwide Fund Advisors 2016-09-30 492,167 Sold Some -58,693 $ -6,398 $ 53,656
Quantitative Investment Management Llc 2016-09-30 48,800 Sold Some -60,400 $ -6,584 $ 5,320
Swiss National Bank 2016-09-30 4,795,606 Sold Some -60,800 $ -6,628 $ 522,816
Echo Street Capital Management Llc 2016-09-30 18,657 Sold Some -61,878 $ -6,745 $ 2,033
Gam Holding Ag 2016-09-30 560,993 Sold Some -63,855 $ -6,961 $ 61,159
Old Mutual Global Investors Uk Ltd 2016-09-30 55,364 Sold Some -65,858 $ -7,179 $ 6,035
Douglas Lane Associates Llc 2016-09-30 285,400 Sold Some -67,412 $ -7,349 $ 31,114
Integral Derivatives Llc 2016-09-30 18,500 Sold Some -67,667 $ -7,377 $ 2,016
Allstate Corp 2016-09-30 0 Sold All -68,077 $ -7,421 $ 0
Norris Perne French Llp Mi 2016-09-30 18,159 Sold Some -71,212 $ -7,763 $ 1,979
Letko Brosseau Associates Inc 2016-09-30 380,047 Sold Some -71,245 $ -7,767 $ 41,432
Bluecrest Capital Management Ltd 2016-09-30 0 Sold All -74,584 $ -8,131 $ 0
Piedmont Investment Advisors Llc 2016-09-30 657,485 Sold Some -78,413 $ -8,548 $ 71,679
Ahl Partners Llp 2016-09-30 10,235 Sold Some -78,518 $ -8,560 $ 1,115
Reliance Trust Co Of Delaware 2016-09-30 33,526 Sold Some -78,740 $ -8,584 $ 3,655
Interocean Capital Llc 2016-09-30 21,292 Sold Some -82,821 $ -9,029 $ 2,321
Equity Investment Corp Ga 2016-09-30 1,380,097 Sold Some -84,320 $ -9,192 $ 150,458
Amp Capital Investors Ltd 2016-09-30 898,004 Sold Some -89,738 $ -9,783 $ 97,900
Envestnet Asset Management Inc 2016-09-30 317,491 Sold Some -89,778 $ -9,787 $ 34,612
United Services Automobile Association 2016-09-30 1,341,038 Sold Some -94,390 $ -10,290 $ 146,199
Retirement Systems Of Alabama 2016-09-30 1,186,085 Sold Some -101,995 $ -11,119 $ 129,306
Bridgewater Associates Lp 2016-09-30 0 Sold All -103,500 $ -11,283 $ 0
Marshall Wace Llp 2016-09-30 0 Sold All -105,307 $ -11,480 $ 0
Gateway Investment Advisers Llc 2016-09-30 1,024,254 Sold Some -107,803 $ -11,752 $ 111,664
Cutler Group Lp 2016-09-30 253,767 Sold Some -114,333 $ -12,464 $ 27,665
Northern Trust Corp 2016-09-30 19,788,147 Sold Some -116,902 $ -12,744 $ 2,157,303
Northwestern Mutual Wealth Management Co 2016-09-30 81,867 Sold Some -117,365 $ -12,795 $ 8,925
Squarepoint Ops Llc 2016-09-30 0 Sold All -117,406 $ -12,799 $ 0
British Columbia Investment Management Corp 2016-09-30 696,229 Sold Some -123,017 $ -13,411 $ 75,902
Honeywell International Inc 2016-09-30 329,200 Sold Some -131,800 $ -14,368 $ 35,889
Guggenheim Capital Llc 2016-09-30 1,057,667 Sold Some -132,192 $ -14,411 $ 115,306
New York State Teachers Retirement System 2016-09-30 2,596,792 Sold Some -140,842 $ -15,354 $ 283,102
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 5,090 Sold Some -141,914 $ -15,471 $ 554
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 4,293,659 Sold Some -142,695 $ -15,556 $ 468,094
Gavekal Capital Llc 2016-09-30 0 Sold All -147,450 $ -16,074 $ 0
Argentiere Capital Ag 2016-09-30 0 Sold All -150,000 $ -16,353 $ 0
Carlson Capital L P 2016-09-30 0 Sold All -150,526 $ -16,410 $ 0
Montag Caldwell Llc 2016-06-30 2,286,082 Sold Some -160,669 $ -17,021 $ 242,187
Hexavest Inc 2016-09-30 925,592 Sold Some -171,139 $ -18,657 $ 100,908
United States Steel Carnegie Pension Fund 2016-09-30 794,633 Sold Some -178,183 $ -19,425 $ 86,630
Quadrature Capital Ltd 2016-09-30 0 Sold All -191,995 $ -20,931 $ 0
Blackrock Investment Management Llc 2016-09-30 3,257,747 Sold Some -192,273 $ -20,961 $ 355,159
Mackenzie Financial Corp 2016-09-30 1,389,372 Sold Some -197,129 $ -21,491 $ 151,469
Euclid Advisors Llc 2016-09-30 0 Sold All -202,401 $ -22,065 $ 0
Lord Abbett Co Llc 2016-09-30 1,952,241 Sold Some -207,515 $ -22,623 $ 212,833
Bessemer Group Inc 2016-09-30 3,059,088 Sold Some -215,032 $ -23,442 $ 333,501
A R T Advisors Llc 2016-09-30 1,900 Sold Some -216,237 $ -23,574 $ 207
Emerald Acquisition Ltd 2016-09-30 3,271,312 Sold Some -228,447 $ -24,905 $ 356,638
State Of New Jersey Common Pension Fund D 2016-09-30 934,600 Sold Some -240,000 $ -26,164 $ 101,890
Sg Americas Securities Llc 2016-09-30 48,094 Sold Some -260,932 $ -28,446 $ 5,243
Blackrock Inc 2016-09-30 3,194,595 Sold Some -261,611 $ -28,520 $ 348,274
Tukman Grossman Capital Management Inc 2016-09-30 799,550 Sold Some -263,000 $ -28,672 $ 87,166
Peak6 Investments L P 2016-09-30 65,300 Sold Some -282,900 $ -30,841 $ 7,119
Northcoast Asset Management Llc 2016-09-30 240,542 Sold Some -291,163 $ -31,742 $ 26,223
Grantham Mayo Van Otterloo Co Llc 2016-09-30 1,651,679 Sold Some -294,545 $ -32,111 $ 180,066
Voloridge Investment Management Llc 2016-09-30 0 Sold All -298,296 $ -32,520 $ 0
Altrinsic Global Advisors Llc 2016-09-30 694,396 Sold Some -298,428 $ -32,534 $ 75,703
Cibc World Markets Corp 2016-09-30 923,582 Sold Some -304,739 $ -33,222 $ 100,688
J Goldman Co Lp 2016-09-30 331,200 Sold Some -323,900 $ -35,311 $ 36,107
I G Investment Management Ltd 2016-09-30 1,243,224 Sold Some -339,715 $ -37,035 $ 135,536
Highbridge Capital Management Llc 2016-09-30 16,100 Sold Some -354,364 $ -38,632 $ 1,755
Dividend Assets Capital Llc 2016-09-30 450,007 Sold Some -355,423 $ -38,748 $ 49,059
Capital Fund Management S A 2016-09-30 155,686 Sold Some -456,642 $ -49,783 $ 16,972
Aberdeen Asset Management Plc Uk 2016-09-30 6,581,764 Sold Some -472,569 $ -51,519 $ 717,543
Eagle Capital Management Llc 2016-09-30 7,582,756 Sold Some -563,327 $ -61,413 $ 826,672
Northwestern Mutual Investment Management Company Llc 2016-09-30 142,379 Sold Some -826,408 $ -90,095 $ 15,522
Yacktman Asset Management Lp 2016-09-30 8,801,906 Sold Some -1,812,117 $ -197,556 $ 959,583
Royal London Asset Management Ltd 2016-06-30 565,405 Sold Some -35,881,305 $ -3,801,265 $ 59,899