Pfizer Inc (PFE) Latest Bloomsberg Price


Mffais Ranking #2973 Overall / #8 Industry
Industry: Large Pharma

Number of Companies: 1,718 (Ranking #7 Overall/#2 Industry)
Inflow: $ 1,575,021 (K) (Ranking #29 Overall/#4 Industry)
Outflow: $ -3,661,011 (K)
Mffais Flow: $ -2,085,989 (K) (Ranking #2973 Overall/#8 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Cibc World Markets Corp 2016-09-30 2,763,695 Added More 2,662,152 $ 97,913 $ 101,648
Kbc Group Nv 2016-09-30 4,444,429 Added More 1,724,137 $ 63,413 $ 163,466
Morningstar Investment Services Llc 2016-09-30 1,615,118 New Holding 1,615,118 $ 59,404 $ 59,404
Raymond James Associates 2016-09-30 7,147,129 Added More 1,232,378 $ 45,326 $ 262,871
Putnam Investments Llc 2016-09-30 9,585,994 Added More 1,217,999 $ 44,798 $ 352,572
Henderson Group Plc 2016-09-30 3,985,629 Added More 1,099,826 $ 40,451 $ 146,591
Sarasin Partners Llp 2016-09-30 4,227,505 Added More 1,056,438 $ 38,855 $ 155,487
Hsbc Holdings Plc 2016-09-30 9,246,049 Added More 952,655 $ 35,038 $ 340,069
Parametric Portfolio Associates Llc 2016-09-30 15,947,289 Added More 875,320 $ 32,194 $ 586,541
Robeco Institutional Asset Management B V 2016-09-30 3,029,659 Added More 838,167 $ 30,827 $ 111,430
Martingale Asset Management L P 2016-09-30 1,824,510 Added More 812,254 $ 29,874 $ 67,105
Gluskin Sheff Assoc Inc 2016-09-30 756,710 New Holding 756,710 $ 27,831 $ 27,831
Axa 2016-09-30 7,425,421 Added More 727,830 $ 26,769 $ 273,106
Dekabank Deutsche Girozentrale 2016-09-30 5,196,326 Added More 655,820 $ 24,121 $ 191,120
Sound Shore Management Inc Ct 2016-09-30 5,085,058 Added More 625,818 $ 23,017 $ 187,028
Todd Asset Management Llc 2016-09-30 600,025 New Holding 600,025 $ 22,068 $ 22,068
Northern Trust Corp 2016-09-30 82,281,610 Added More 592,775 $ 21,802 $ 3,026,317
Aviva Plc 2016-09-30 5,890,878 Added More 550,277 $ 20,239 $ 216,666
American International Group Inc 2016-09-30 14,104,069 Added More 519,269 $ 19,098 $ 518,747
Old Republic International Corp 2016-09-30 1,538,500 Added More 509,000 $ 18,721 $ 56,586
Sectoral Asset Management Inc 2016-09-30 1,693,707 Added More 501,377 $ 18,440 $ 62,294
Artal Group S A 2016-09-30 500,000 New Holding 500,000 $ 18,390 $ 18,390
Bluestein R H Co 2016-09-30 856,053 Added More 442,137 $ 16,261 $ 31,485
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 2,972,576 Added More 434,946 $ 15,997 $ 109,331
London Co Of Virginia 2016-09-30 5,813,207 Added More 428,663 $ 15,766 $ 213,809
Gareth Morgan Investments Limited Partnership 2016-09-30 530,492 Added More 413,507 $ 15,208 $ 19,511
Honeywell International Inc 2016-09-30 400,000 New Holding 400,000 $ 14,712 $ 14,712
Bahl Gaynor Inc 2016-09-30 4,034,387 Added More 381,064 $ 14,015 $ 148,384
Rhumbline Advisers 2016-09-30 9,100,769 Added More 375,605 $ 13,814 $ 334,726
Teachers Retirement System Of The State Of Kentucky 2016-09-30 1,166,045 Added More 375,000 $ 13,792 $ 42,887
Ascend Capital Llc 2016-09-30 902,584 Added More 373,072 $ 13,721 $ 33,197
Northwestern Mutual Investment Management Company Llc 2016-09-30 600,090 Added More 368,709 $ 13,561 $ 22,071
Employees Retirement System Of Texas 2016-09-30 1,410,870 Added More 352,500 $ 12,964 $ 51,891
Thomaspartners Inc 2016-09-30 5,441,268 Added More 342,545 $ 12,598 $ 200,129
Inverness Counsel Llc Ny 2016-09-30 321,584 Added More 300,040 $ 11,035 $ 11,827
Group One Trading L P 2016-09-30 297,850 New Holding 297,850 $ 10,954 $ 10,954
National Pension Service 2016-09-30 3,682,502 Added More 296,958 $ 10,922 $ 135,442
Argentiere Capital Ag 2016-09-30 521,269 Added More 286,269 $ 10,528 $ 19,172
Oregon Public Employees Retirement Fund 2016-09-30 1,427,125 Added More 280,987 $ 10,334 $ 52,489
Bb T Securities Llc 2016-09-30 2,592,467 Added More 279,386 $ 10,275 $ 95,350
Nwq Investment Management Company Llc 2016-09-30 2,360,862 Added More 265,394 $ 9,761 $ 86,832
Hermes Investment Management Ltd 2016-09-30 545,564 Added More 254,833 $ 9,372 $ 20,065
Korea Investment Corp 2016-09-30 5,700,786 Added More 223,405 $ 8,216 $ 209,674
Origin Asset Management Llp 2016-09-30 223,000 New Holding 223,000 $ 8,201 $ 8,201
Bowling Portfolio Management Llc 2016-09-30 333,181 Added More 222,753 $ 8,192 $ 12,254
Glg Llc 2016-09-30 435,000 Added More 220,100 $ 8,095 $ 15,999
Janney Capital Management Llc 2016-09-30 693,628 Added More 219,828 $ 8,085 $ 25,511
Public Sector Pension Investment Board 2016-09-30 1,360,534 Added More 211,100 $ 7,764 $ 50,040
Diamond Hill Capital Management Inc 2016-09-30 11,856,263 Added More 209,704 $ 7,712 $ 436,073
Virtus Investment Advisers Inc 2016-09-30 202,915 New Holding 202,915 $ 7,463 $ 7,463
Prudential Plc 2016-09-30 7,891,565 Added More 199,035 $ 7,320 $ 290,251
Beacon Financial Group 2016-09-30 215,110 Added More 198,404 $ 7,297 $ 7,911
Ccm Investment Advisers Llc 2016-09-30 194,306 New Holding 194,306 $ 7,146 $ 7,146
Convergence Investment Partners Llc 2016-09-30 311,786 Added More 180,493 $ 6,638 $ 11,467
Rhenman Partners Asset Management Ab 2016-09-30 555,355 Added More 180,355 $ 6,633 $ 20,425
State Of New Jersey Common Pension Fund D 2016-09-30 5,639,236 Added More 172,000 $ 6,326 $ 207,411
Alps Advisors Inc 2016-09-30 915,323 Added More 168,893 $ 6,211 $ 33,665
Nokota Management Lp 2016-09-30 167,812 New Holding 167,812 $ 6,172 $ 6,172
Quantitative Investment Management Llc 2016-09-30 1,374,300 Added More 163,900 $ 6,028 $ 50,546
Integral Derivatives Llc 2016-09-30 296,882 Added More 161,900 $ 5,954 $ 10,919
Uss Investment Management Ltd 2016-09-30 161,500 New Holding 161,500 $ 5,939 $ 5,939
Nn Investment Partners Holdings N V 2016-09-30 7,834,265 Added More 158,903 $ 5,844 $ 288,144
Blackrock Inc 2016-09-30 15,126,226 Added More 147,238 $ 5,415 $ 556,342
Confluence Investment Management Llc 2016-09-30 1,718,169 Added More 145,513 $ 5,351 $ 63,194
Nationwide Fund Advisors 2016-09-30 3,818,213 Added More 144,349 $ 5,309 $ 140,433
Pzena Investment Management Llc 2016-09-30 2,329,636 Added More 143,232 $ 5,268 $ 85,684
Kohlberg Kravis Roberts Co L P 2016-09-30 142,000 New Holding 142,000 $ 5,222 $ 5,222
I G Investment Management Ltd 2016-09-30 8,893,146 Added More 139,952 $ 5,147 $ 327,089
Zacks Investment Management 2016-09-30 1,869,961 Added More 139,840 $ 5,143 $ 68,777
Cutler Group Lp 2016-09-30 584,590 Added More 132,096 $ 4,858 $ 21,501
Eliot Finkel Investment Counsel Llc 2016-09-30 130,486 New Holding 130,486 $ 4,799 $ 4,799
Menta Capital Llc 2016-09-30 130,116 New Holding 130,116 $ 4,785 $ 4,785
Cmt Asset Management Ltd 2016-09-30 193,869 Added More 127,369 $ 4,684 $ 7,130
Oakbrook Investments Llc 2016-09-30 532,723 Added More 127,350 $ 4,683 $ 19,593
Fort Washington Investment Advisors Inc Oh 2016-09-30 354,867 Added More 119,092 $ 4,380 $ 13,052
Cetera Advisor Networks Llc 2016-09-30 418,266 Added More 118,902 $ 4,373 $ 15,383
Connor Clark Lunn Investment Management Ltd 2016-09-30 1,363,414 Added More 118,800 $ 4,369 $ 50,146
Dupont Capital Management Corp 2016-09-30 1,104,776 Added More 118,262 $ 4,349 $ 40,633
State Of Alaska Department Of Revenue 2016-09-30 487,552 Added More 115,665 $ 4,254 $ 17,932
Ontario Teachers Pension Plan Board 2016-09-30 1,261,857 Added More 115,035 $ 4,230 $ 46,411
Ngam Advisors L P 2016-09-30 1,092,922 Added More 114,007 $ 4,193 $ 40,197
Bokf Na 2016-09-30 552,239 Added More 112,512 $ 4,138 $ 20,311
Fisher Asset Management Llc 2016-09-30 31,836,368 Added More 111,838 $ 4,113 $ 1,170,941
Eulav Asset Management 2016-09-30 111,476 New Holding 111,476 $ 4,100 $ 4,100
California State Teachers Retirement System 2016-09-30 13,206,927 Added More 111,100 $ 4,086 $ 485,750
Associated Banc-Corp 2016-09-30 765,791 Added More 105,692 $ 3,887 $ 28,165
Sterling Global Strategies Llc 2016-09-30 104,632 New Holding 104,632 $ 3,848 $ 3,848
Raymond James Financial Services Advisors Inc 2016-09-30 1,854,592 Added More 104,382 $ 3,839 $ 68,211
Clark Capital Management Group Inc 2016-09-30 590,647 Added More 104,109 $ 3,829 $ 21,723
Blackrock Japan Co Ltd 2016-09-30 8,383,058 Added More 99,570 $ 3,662 $ 308,328
Capstone Investment Advisors Llc 2016-09-30 195,159 Added More 92,309 $ 3,395 $ 7,177
Lomas Capital Management Llc 2016-09-30 444,922 Added More 90,045 $ 3,311 $ 16,364
Hightower Advisors Llc 2016-09-30 2,098,052 Added More 87,608 $ 3,222 $ 77,166
Cullen Capital Management Llc 2016-09-30 2,406,940 Added More 87,460 $ 3,216 $ 88,527
Btr Capital Management Inc 2016-09-30 236,560 Added More 86,117 $ 3,167 $ 8,700
Waverton Investment Management Ltd 2016-09-30 713,212 Added More 85,130 $ 3,131 $ 26,231
Foundry Partners Llc 2016-09-30 890,380 Added More 84,675 $ 3,114 $ 32,748
Continental Advisors Llc 2016-09-30 310,101 Added More 82,984 $ 3,052 $ 11,405
Eastern Bank 2016-09-30 146,101 Added More 81,758 $ 3,007 $ 5,373
Burney Co 2016-09-30 115,244 Added More 76,898 $ 2,828 $ 4,238
Advisors Management Group Inc Adv 2016-09-30 125,782 Added More 76,059 $ 2,797 $ 4,626
10-15 Associates Inc 2016-09-30 271,360 Added More 75,554 $ 2,778 $ 9,980
Aperio Group Llc 2016-09-30 3,345,340 Added More 75,234 $ 2,767 $ 123,041
Cornerstone Capital Management Holdings Llc 2016-09-30 2,630,762 Added More 73,797 $ 2,714 $ 96,759
Legal General Group Plc 2016-09-30 29,774,919 Added More 73,538 $ 2,704 $ 1,095,121
Mairs Power Inc 2016-09-30 4,555,073 Added More 72,785 $ 2,677 $ 167,535
Regions Financial Corp 2016-09-30 3,022,025 Added More 72,685 $ 2,673 $ 111,150
Mitsubishi Ufj Trust Banking Corp 2016-09-30 14,054,943 Added More 72,261 $ 2,657 $ 516,940
Wealth Enhancement Advisory Services Llc 2016-09-30 72,116 New Holding 72,116 $ 2,652 $ 2,652
Twin Capital Management Inc 2016-09-30 452,550 Added More 70,010 $ 2,574 $ 16,644
Donaldson Capital Management Llc 2016-09-30 517,638 Added More 69,953 $ 2,572 $ 19,038
Baird Financial Group Inc 2016-09-30 1,405,434 Added More 69,155 $ 2,543 $ 51,691
Rench Wealth Management Inc 2016-09-30 68,529 New Holding 68,529 $ 2,520 $ 2,520
Creative Planning 2016-09-30 740,302 Added More 66,080 $ 2,430 $ 27,228
Bridgewater Associates Lp 2016-09-30 626,339 Added More 65,700 $ 2,416 $ 23,036
Personal Capital Advisors Corp 2016-09-30 632,800 Added More 63,390 $ 2,331 $ 23,274
Icon Advisers Inc Co 2016-09-30 93,100 Added More 62,700 $ 2,306 $ 3,424
Hl Financial Services Llc 2016-09-30 2,947,482 Added More 62,033 $ 2,281 $ 108,408
Bluemountain Capital Management Llc 2016-09-30 60,309 New Holding 60,309 $ 2,218 $ 2,218
Pdt Partners Llc 2016-09-30 262,500 Added More 59,200 $ 2,177 $ 9,654
Alethea Capital Management Llc 2016-09-30 72,984 Added More 57,847 $ 2,127 $ 2,684
Comerica Bank 2016-09-30 2,180,268 Added More 57,236 $ 2,105 $ 80,190
Fdx Advisors Inc 2016-09-30 208,717 Added More 56,935 $ 2,094 $ 7,676
Capital Guardian Trust Co 2016-09-30 1,597,330 Added More 54,522 $ 2,005 $ 58,749
Van Hulzen Asset Management Llc 2016-09-30 85,415 Added More 54,486 $ 2,003 $ 3,141
Salem Investment Counselors Inc 2016-09-30 381,202 Added More 51,338 $ 1,888 $ 14,020
Voya Financial Advisors Inc 2016-09-30 107,191 Added More 51,322 $ 1,887 $ 3,942
Teachers Advisors Inc 2016-09-30 13,353,699 Added More 51,111 $ 1,879 $ 491,149
Ashburton Jersey Ltd 2016-09-30 50,957 New Holding 50,957 $ 1,874 $ 1,874
Umb Bank N A Mo 2016-09-30 578,781 Added More 50,623 $ 1,861 $ 21,287
Qs Investors Llc 2016-09-30 1,425,617 Added More 50,167 $ 1,845 $ 52,434
Churchill Management Corp 2016-09-30 508,385 Added More 49,154 $ 1,807 $ 18,698
Delta Lloyd Nv 2016-09-30 1,308,166 Added More 48,803 $ 1,794 $ 48,114
Kornitzer Capital Management Inc Ks 2016-09-30 1,197,304 Added More 48,439 $ 1,781 $ 44,036
Peak6 Investments L P 2016-09-30 244,815 Added More 48,315 $ 1,777 $ 9,004
Fuller Thaler Asset Management Inc 2016-09-30 47,800 New Holding 47,800 $ 1,758 $ 1,758
Next Financial Group Inc 2016-09-30 114,081 Added More 47,570 $ 1,749 $ 4,195
At Bancorp 2016-09-30 69,689 Added More 47,373 $ 1,742 $ 2,563
Ironsides Asset Advisors Llc 2016-09-30 129,778 Added More 47,144 $ 1,733 $ 4,773
Northeast Financial Consultants Inc 2016-09-30 1,555,375 Added More 47,027 $ 1,729 $ 57,206
Meiji Yasuda Asset Management Co Ltd 2016-09-30 361,209 Added More 46,930 $ 1,726 $ 13,285
Silvercrest Asset Management Group Llc 2016-09-30 2,652,687 Added More 46,638 $ 1,715 $ 97,565
Investec Asset Management Pty Ltd 2016-09-30 385,955 Added More 46,588 $ 1,713 $ 14,195
First Republic Investment Management Inc 2016-09-30 2,861,092 Added More 46,186 $ 1,698 $ 105,230
Cambridge Investment Research Advisors Inc 2016-09-30 733,439 Added More 45,220 $ 1,663 $ 26,975
Synovus Financial Corp 2016-09-30 593,189 Added More 44,538 $ 1,638 $ 21,817
Cohen Klingenstein Llc 2016-09-30 87,254 Added More 43,900 $ 1,614 $ 3,209
Springbok Capital Management Llc 2016-09-30 126,785 Added More 43,306 $ 1,592 $ 4,663
Edge Asset Management Inc 2016-09-30 3,192,099 Added More 41,495 $ 1,526 $ 117,405
Skybridge Capital Ii Llc 2016-09-30 429,286 Added More 40,964 $ 1,506 $ 15,789
Bbva Compass Bancshares Inc 2016-09-30 372,435 Added More 40,748 $ 1,498 $ 13,698
Ladenburg Thalmann Financial Services Inc 2016-09-30 645,080 Added More 39,091 $ 1,437 $ 23,726
Sii Investments Inc Wi 2016-09-30 141,185 Added More 38,401 $ 1,412 $ 5,192
Advisors Asset Management Inc 2016-09-30 1,686,512 Added More 38,078 $ 1,400 $ 62,029
Hilton Capital Management Llc 2016-09-30 38,038 New Holding 38,038 $ 1,399 $ 1,399
Hartford Investment Management Co 2016-09-30 1,573,697 Added More 36,972 $ 1,359 $ 57,880
Roof Eidam Maycock Adv 2016-09-30 57,618 Added More 36,928 $ 1,358 $ 2,119
Cipher Capital Lp 2016-09-30 137,707 Added More 36,549 $ 1,344 $ 5,064
Archford Capital Strategies Llc 2016-09-30 54,504 Added More 35,755 $ 1,315 $ 2,004
Mutual Of America Capital Management Llc 2016-09-30 803,306 Added More 35,336 $ 1,299 $ 29,545
Searle Co 2016-09-30 35,150 New Holding 35,150 $ 1,292 $ 1,292
Shelton Capital Management 2016-09-30 108,501 Added More 34,962 $ 1,285 $ 3,990
Bank Of The West 2016-09-30 157,475 Added More 34,415 $ 1,265 $ 5,791
Becker Capital Management Inc 2016-09-30 1,643,928 Added More 34,411 $ 1,265 $ 60,463
Central Trust Co 2016-09-30 709,056 Added More 34,137 $ 1,255 $ 26,079
Cadence Capital Management Llc 2016-09-30 357,762 Added More 33,158 $ 1,219 $ 13,158
Tiedemann Wealth Management Llc 2016-09-30 33,140 New Holding 33,140 $ 1,218 $ 1,218
Brookstone Capital Management 2016-09-30 158,082 Added More 32,977 $ 1,212 $ 5,814
United Capital Financial Advisers Llc 2016-09-30 944,883 Added More 32,970 $ 1,212 $ 34,752
Willis Investment Counsel 2016-09-30 749,453 Added More 32,912 $ 1,210 $ 27,564
Loeb Partners Corp 2016-09-30 32,900 New Holding 32,900 $ 1,210 $ 1,210
Wesbanco Bank Inc 2016-09-30 454,809 Added More 32,341 $ 1,189 $ 16,727
Foster Motley Inc 2016-09-30 272,161 Added More 32,083 $ 1,180 $ 10,010
Gwm Advisors Llc 2016-09-30 43,744 Added More 31,901 $ 1,173 $ 1,608
Tokio Marine Asset Management Co Ltd 2016-09-30 212,657 Added More 31,339 $ 1,152 $ 7,821
Westover Capital Advisors Llc 2016-09-30 30,653 New Holding 30,653 $ 1,127 $ 1,127
Bruderman Asset Management Llc 2016-09-30 282,624 Added More 30,596 $ 1,125 $ 10,394
Provise Management Group Llc 2016-09-30 217,773 Added More 30,578 $ 1,124 $ 8,009
Aspiriant Llc 2016-09-30 36,379 Added More 30,547 $ 1,123 $ 1,338
Atria Investments Llc 2016-09-30 128,972 Added More 30,206 $ 1,110 $ 4,743
Meeder Asset Management Inc 2016-09-30 261,154 Added More 29,805 $ 1,096 $ 9,605
Hm Payson Co 2016-09-30 1,422,704 Added More 29,108 $ 1,070 $ 52,327
Howe Rusling Inc 2016-09-30 366,796 Added More 28,528 $ 1,049 $ 13,490
Nexthera Capital Lp 2016-09-30 654,051 Added More 27,613 $ 1,015 $ 24,055
Matrix Asset Advisors Inc Ny 2016-09-30 185,658 Added More 27,548 $ 1,013 $ 6,828
Ledyard National Bank 2016-09-30 377,013 Added More 27,445 $ 1,009 $ 13,866
Tiaa Cref Trust Co Fsb Mo 2016-09-30 921,340 Added More 27,418 $ 1,008 $ 33,886
Truenorth Inc 2016-09-30 27,395 New Holding 27,395 $ 1,007 $ 1,007
Advisor Group Inc 2016-09-30 447,687 Added More 26,619 $ 979 $ 16,465
Stoneridge Investment Partners Llc 2016-09-30 39,037 Added More 26,452 $ 972 $ 1,435
Dnb Asset Management As 2016-09-30 2,803,892 Added More 26,200 $ 963 $ 103,127
Mizuho Securities Usa Inc 2016-09-30 30,814 Added More 24,829 $ 913 $ 1,133
Dorchester Wealth Management Co 2016-09-30 146,235 Added More 24,681 $ 907 $ 5,378
Ls Investment Advisors Llc 2016-09-30 456,854 Added More 24,270 $ 892 $ 16,803
Highland Capital Management Llc 2016-09-30 333,085 Added More 24,180 $ 889 $ 12,250
Rnc Capital Management Llc 2016-09-30 962,689 Added More 24,109 $ 886 $ 35,407
Keybank National Association Oh 2016-09-30 4,434,403 Added More 23,982 $ 882 $ 163,097
Chartwell Investment Partners Llc 2016-09-30 675,296 Added More 23,559 $ 866 $ 24,837
Pm Capital Ltd 2016-09-30 1,235,124 Added More 23,450 $ 862 $ 45,427
Hennessy Advisors Inc 2016-09-30 270,750 Added More 23,400 $ 860 $ 9,958
Chemung Canal Trust Co 2016-09-30 286,970 Added More 23,092 $ 849 $ 10,554
Quantres Asset Management Ltd 2016-09-30 29,500 Added More 22,600 $ 831 $ 1,085
Haverford Trust Co 2016-09-30 959,742 Added More 22,075 $ 811 $ 35,299
Kcm Investment Advisors Llc 2016-09-30 286,281 Added More 22,034 $ 810 $ 10,529
Campbell Newman Asset Management Inc 2016-09-30 487,663 Added More 21,911 $ 805 $ 17,936
Td Asset Management Inc 2016-09-30 5,828,310 Added More 21,797 $ 801 $ 214,365
Cornerstone Wealth Management Llc 2016-09-30 20,978 New Holding 20,978 $ 771 $ 771
Cantab Capital Partners Llp 2016-09-30 53,168 Added More 20,868 $ 767 $ 1,955
Hollow Brook Wealth Management Llc 2016-09-30 326,877 Added More 20,828 $ 766 $ 12,022
Heartland Advisors Inc 2016-09-30 205,593 Added More 20,571 $ 756 $ 7,561
Andra Ap-Fonden 2016-09-30 718,536 Added More 20,336 $ 747 $ 26,427
Cmt Capital Markets Trading Gmbh 2016-09-30 20,257 New Holding 20,257 $ 745 $ 745
Destination Wealth Management 2016-09-30 90,597 Added More 19,948 $ 733 $ 3,332
Cg Asset Management Llc 2016-09-30 44,327 Added More 19,900 $ 731 $ 1,630
Benjamin F Edwards Company Inc 2016-09-30 75,750 Added More 19,711 $ 724 $ 2,786
Montrusco Bolton Investments Inc 2016-09-30 27,385 Added More 19,686 $ 724 $ 1,007
Cornercap Investment Counsel Inc 2016-09-30 19,567 New Holding 19,567 $ 719 $ 719
Massmutual Trust Co Fsb Adv 2016-06-30 242,390 Added More 20,430 $ 719 $ 8,534
Capital International Ltd Ca 2016-09-30 117,900 Added More 19,500 $ 717 $ 4,336
Commonwealth Equity Services Inc 2016-09-30 2,255,637 Added More 19,317 $ 710 $ 82,962
Wedbush Securities Inc 2016-09-30 150,759 Added More 19,146 $ 704 $ 5,544
Camelot Portfolios Llc 2016-09-30 19,085 New Holding 19,085 $ 701 $ 701
Oakworth Capital Inc 2016-09-30 161,248 Added More 19,078 $ 701 $ 5,930
Capital International Sarl 2016-09-30 96,300 Added More 18,900 $ 695 $ 3,541
Intact Investment Management Inc 2016-09-30 758,800 Added More 18,700 $ 687 $ 27,908
Capital Advisors Inc Ok 2016-09-30 342,133 Added More 18,569 $ 682 $ 12,583
Plancorp Llc 2016-09-30 33,597 Added More 18,113 $ 666 $ 1,235
Finemark National Bank Trust 2016-09-30 392,209 Added More 18,097 $ 665 $ 14,425
Cypress Wealth Advisors Llc 2016-09-30 67,761 Added More 18,093 $ 665 $ 2,492
Augustine Asset Management Inc 2016-09-30 18,025 New Holding 18,025 $ 662 $ 662
Geneva Advisors Llc 2016-09-30 218,312 Added More 17,793 $ 654 $ 8,029
Two Sigma Securities Llc 2016-09-30 28,180 Added More 17,665 $ 649 $ 1,036
Sevenbridge Financial Group Llc 2016-09-30 83,458 Added More 17,386 $ 639 $ 3,069
Concorde Asset Management Llc 2016-09-30 31,219 Added More 16,991 $ 624 $ 1,148
Garde Capital Inc 2016-09-30 28,465 Added More 16,921 $ 622 $ 1,046
Hirtle Callaghan Co Llc 2016-09-30 56,077 Added More 16,642 $ 612 $ 2,062
Dynamic Advisors Solutions Llc 2016-09-30 23,041 Added More 16,552 $ 608 $ 847
Integrated Wealth Counsel Llc 2016-09-30 16,518 New Holding 16,518 $ 607 $ 607
Ahl Partners Llp 2016-09-30 45,260 Added More 16,264 $ 598 $ 1,664
Capstone Asset Management Co 2016-09-30 180,756 Added More 16,125 $ 593 $ 6,648
Bremer Trust National Association 2016-09-30 47,247 Added More 16,103 $ 592 $ 1,737
Nisa Investment Advisors Llc 2016-09-30 2,511,625 Added More 15,901 $ 584 $ 92,377
Sentry Investment Management Llc 2016-09-30 491,997 Added More 15,716 $ 578 $ 18,095
Transamerica Financial Advisors Inc 2016-09-30 172,635 Added More 15,456 $ 568 $ 6,349
Callahan Advisors Llc 2016-09-30 262,253 Added More 15,344 $ 564 $ 9,645
Abner Herrman Brock Llc 2016-09-30 412,296 Added More 15,230 $ 560 $ 15,164
Summit Financial Wealth Advisors Llc 2016-09-30 62,656 Added More 15,141 $ 556 $ 2,304
Waters Parkerson Co Llc 2016-09-30 233,758 Added More 14,863 $ 546 $ 8,597
Markston International Llc 2016-09-30 213,441 Added More 14,821 $ 545 $ 7,850
Hutchin Hill Capital Lp 2016-09-30 21,400 Added More 14,800 $ 544 $ 787
New England Research Management Inc 2016-09-30 59,067 Added More 14,717 $ 541 $ 2,172
Verity Verity Llc 2016-09-30 165,510 Added More 14,684 $ 540 $ 6,087
Trust Co Of Vermont 2016-09-30 240,637 Added More 14,596 $ 536 $ 8,850
First National Trust Co 2016-09-30 144,797 Added More 14,525 $ 534 $ 5,325
Greenleaf Trust 2016-09-30 198,260 Added More 14,513 $ 533 $ 7,292
Farmers National Bank 2016-09-30 103,754 Added More 14,101 $ 518 $ 3,816
Mandatum Life Insurance Co Ltd 2016-09-30 94,642 Added More 13,505 $ 496 $ 3,480
Cortland Associates Inc Mo 2016-09-30 13,412 New Holding 13,412 $ 493 $ 493
Davis R M Inc 2016-09-30 81,405 Added More 13,212 $ 485 $ 2,994
Baker Avenue Asset Management Lp 2016-09-30 162,412 Added More 13,174 $ 484 $ 5,973
Calamos Wealth Management Llc 2016-09-30 169,730 Added More 13,097 $ 481 $ 6,242
First American Bank 2016-09-30 172,063 Added More 13,071 $ 480 $ 6,328
Bank Of Nova Scotia 2016-09-30 166,790 Added More 12,985 $ 477 $ 6,134
Carroll Financial Associates Inc 2016-09-30 140,984 Added More 12,350 $ 454 $ 5,185
Seaward Management Limited Partnership 2016-09-30 920,736 Added More 12,315 $ 452 $ 33,864
Nikko Asset Management Americas Inc 2016-09-30 54,741 Added More 12,300 $ 452 $ 2,013
Chicago Partners Investment Group Llc 2016-09-30 22,289 Added More 12,095 $ 444 $ 819
Flippin Bruce Porter Inc 2016-09-30 283,212 Added More 12,024 $ 442 $ 10,416
Reilly Financial Advisors Llc 2016-09-30 313,070 Added More 11,911 $ 438 $ 11,514
World Asset Management Inc 2016-09-30 591,565 Added More 11,604 $ 426 $ 21,757
Guyasuta Investment Advisors Inc 2016-09-30 715,899 Added More 11,576 $ 425 $ 26,330
Linscomb Williams Inc 2016-09-30 102,230 Added More 11,538 $ 424 $ 3,760
Davy Asset Management Ltd 2016-09-30 427,511 Added More 11,525 $ 423 $ 15,723
Sheaff Brock Investment Advisors Llc 2016-09-30 139,887 Added More 11,407 $ 419 $ 5,145
Decatur Capital Management Inc 2016-09-30 413,350 Added More 11,350 $ 417 $ 15,203
Bluecrest Capital Management Ltd 2016-09-30 11,294 New Holding 11,294 $ 415 $ 415
Northpointe Capital Llc 2016-09-30 263,612 Added More 11,205 $ 412 $ 9,695
Yellowstone Partners Llc 2016-09-30 45,614 Added More 11,099 $ 408 $ 1,677
Fiduciary Trust Co 2016-09-30 578,843 Added More 11,020 $ 405 $ 21,289
Wealthsource Partners Llc 2016-09-30 26,293 Added More 10,959 $ 403 $ 967
Pnc Financial Services Group Inc 2016-09-30 23,754,449 Added More 10,878 $ 400 $ 873,688
Freestone Capital Holdings Llc 2016-09-30 82,651 Added More 10,661 $ 392 $ 3,039
Pacer Advisors Inc 2016-09-30 142,135 Added More 10,621 $ 390 $ 5,227
Webster Bank N A 2016-09-30 181,600 Added More 10,448 $ 384 $ 6,679
Stonebridge Capital Advisors Llc 2016-09-30 46,553 Added More 10,424 $ 383 $ 1,712
Agf Investments Inc 2016-09-30 1,023,670 Added More 10,270 $ 377 $ 37,650
Global X Management Co Llc 2016-09-30 16,560 Added More 10,235 $ 376 $ 609
South Dakota Investment Council 2016-09-30 2,490,234 Added More 10,160 $ 373 $ 91,590
Madison Investment Holdings Inc 2016-09-30 1,000,000 Added More 10,159 $ 373 $ 36,780
Sva Plumb Wealth Management Llc 2016-09-30 106,066 Added More 10,108 $ 371 $ 3,901
State Treasurer State Of Michigan 2016-09-30 2,788,250 Added More 10,100 $ 371 $ 102,551
Keel Point Llc 2016-09-30 23,712 Added More 10,078 $ 370 $ 872
Veritable L P 2016-09-30 364,288 Added More 10,052 $ 369 $ 13,398
Vident Investment Advisory Llc 2016-09-30 51,151 Added More 10,022 $ 368 $ 1,881
Gradient Investments Llc 2016-09-30 139,576 Added More 9,975 $ 366 $ 5,133
Apriem Advisors 2016-09-30 196,013 Added More 9,896 $ 363 $ 7,209
1st Global Advisors Inc 2016-09-30 110,523 Added More 9,846 $ 362 $ 4,065
Ropes Wealth Advisors Llc 2016-09-30 220,984 Added More 9,835 $ 361 $ 8,127
Ancora Inverness Llc 2016-09-30 50,137 Added More 9,824 $ 361 $ 1,844
Smith Salley Associates 2016-09-30 104,763 Added More 9,787 $ 359 $ 3,853
Verition Fund Management Llc 2016-09-30 9,735 New Holding 9,735 $ 358 $ 358
Connors Investor Services Inc 2016-09-30 227,237 Added More 9,632 $ 354 $ 8,357
Northeast Investment Management 2016-09-30 149,852 Added More 9,595 $ 352 $ 5,511
Stifel Financial Corp 2016-09-30 6,638,187 Added More 9,548 $ 351 $ 244,152
Fairfield Bush Co 2016-09-30 41,592 Added More 9,500 $ 349 $ 1,529
Sigma Planning Corp 2016-09-30 105,433 Added More 9,430 $ 346 $ 3,877
Legacy Private Trust Co 2016-09-30 75,565 Added More 9,383 $ 345 $ 2,779
Moors Cabot Inc 2016-09-30 184,677 Added More 9,251 $ 340 $ 6,792
American Asset Management Inc 2016-09-30 9,171 New Holding 9,171 $ 337 $ 337
Klcm Advisors Inc 2016-09-30 190,961 Added More 9,016 $ 331 $ 7,023
American National Bank 2016-09-30 169,772 Added More 8,894 $ 327 $ 6,244
Davidson Garrard Inc 2016-09-30 171,752 Added More 8,726 $ 320 $ 6,317
Canal Capital Management Llc 2016-09-30 58,414 Added More 8,531 $ 313 $ 2,148
Stratos Wealth Partners Ltd 2016-09-30 132,431 Added More 8,524 $ 313 $ 4,870
Financial Counselors Inc 2016-06-30 508,444 Added More 8,616 $ 303 $ 17,902
King Luther Capital Management Corp 2016-09-30 2,995,754 Added More 8,104 $ 298 $ 110,183
Vantage Investment Advisors Llc 2016-09-30 79,655 Added More 8,100 $ 297 $ 2,929
Opus Investment Management Inc 2016-09-30 188,000 Added More 8,000 $ 294 $ 6,914
Mosaic Family Wealth Llc 2016-09-30 51,450 Added More 7,963 $ 292 $ 1,892
Gratry Co Llc 2016-09-30 7,915 New Holding 7,915 $ 291 $ 291
Conning Inc 2016-09-30 1,088,374 Added More 7,894 $ 290 $ 40,030
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 1,429,420 Added More 7,840 $ 288 $ 52,574
Lincluden Management Ltd 2016-09-30 171,116 Added More 7,765 $ 285 $ 6,293
Westend Capital Management Llc 2016-09-30 7,755 New Holding 7,755 $ 285 $ 285
Sandler Capital Management 2016-09-30 7,715 New Holding 7,715 $ 283 $ 283
Arbor Wealth Management Llc 2016-09-30 43,973 Added More 7,616 $ 280 $ 1,617
Btc Capital Management Inc 2016-09-30 117,333 Added More 7,615 $ 280 $ 4,315
Allegis Investment Advisors Llc 2016-09-30 40,797 Added More 7,553 $ 277 $ 1,500
Salient Trust Co Lta 2016-09-30 242,889 Added More 7,470 $ 274 $ 8,933
M R Capital Management Inc 2016-09-30 120,094 Added More 7,456 $ 274 $ 4,417
Capital Counsel Llc Ny 2016-09-30 7,390 New Holding 7,390 $ 271 $ 271
Obermeyer Wood Investment Counsel Lllp 2016-09-30 14,046 Added More 7,379 $ 271 $ 516
Prospera Financial Services Inc 2016-09-30 33,202 Added More 7,297 $ 268 $ 1,221
Northern Oak Wealth Management Inc 2016-09-30 240,015 Added More 7,227 $ 265 $ 8,827
Rand Wealth Llc 2016-09-30 261,711 Added More 7,190 $ 264 $ 9,625
Bowen Hanes Co Inc 2016-09-30 81,735 Added More 7,100 $ 261 $ 3,006
Financial Architects Inc 2016-09-30 50,689 Added More 7,095 $ 260 $ 1,864
First Financial Bank N A - Trust Division 2016-09-30 179,676 Added More 7,044 $ 259 $ 6,608
Univest Corp Of Pennsylvania 2016-09-30 7,033 New Holding 7,033 $ 258 $ 258
Oliver Luxxe Assets Llc 2016-09-30 103,623 Added More 7,011 $ 257 $ 3,811
Chemical Bank 2016-09-30 301,235 Added More 6,958 $ 255 $ 11,079
Iberiabank Corp 2016-09-30 135,344 Added More 6,947 $ 255 $ 4,977
Buckingham Capital Management Inc 2016-09-30 103,043 Added More 6,930 $ 254 $ 3,789
Caprock Group Inc 2016-09-30 113,880 Added More 6,754 $ 248 $ 4,188
Mai Capital Management 2016-09-30 135,462 Added More 6,652 $ 244 $ 4,982
Golub Group Llc 2016-09-30 6,647 New Holding 6,647 $ 244 $ 244
Smithfield Trust Co 2016-09-30 85,321 Added More 6,627 $ 243 $ 3,138
Nexus Investment Management Inc 2016-09-30 633,040 Added More 6,620 $ 243 $ 23,283
Palladium Partners Llc 2016-09-30 346,237 Added More 6,608 $ 243 $ 12,734
South State Corp 2016-09-30 219,368 Added More 6,546 $ 240 $ 8,068
Spero-Smith Investment Advisers Inc Oh 2016-09-30 6,501 New Holding 6,501 $ 239 $ 239
Peapack Gladstone Financial Corp 2016-09-30 155,290 Added More 6,470 $ 237 $ 5,711
Dynamic Technology Lab Private Ltd 2016-09-30 6,442 New Holding 6,442 $ 236 $ 236
Davenport Co Llc 2016-09-30 268,982 Added More 6,399 $ 235 $ 9,893
Kcg Holdings Inc 2016-09-30 56,403 Added More 6,374 $ 234 $ 2,074
Chilton Investment Co Llc 2016-09-30 6,302 New Holding 6,302 $ 231 $ 231
B T Capital Management Dba Alpha Capital Management 2016-09-30 6,287 New Holding 6,287 $ 231 $ 231
Bank Hapoalim Bm 2016-09-30 124,263 Added More 6,226 $ 228 $ 4,570
Sawtooth Asset Management Inc 2016-09-30 36,268 Added More 6,217 $ 228 $ 1,333
Azimuth Capital Management Llc 2016-09-30 496,201 Added More 6,181 $ 227 $ 18,250
Empirical Financial Services Llc 2016-09-30 6,053 New Holding 6,053 $ 222 $ 222
Krasney Financial Llc 2016-09-30 58,773 Added More 6,035 $ 221 $ 2,161
Osborn Rohs Williams Donohoe Ltd 2016-09-30 107,913 Added More 6,008 $ 220 $ 3,969
Rotella Capital Management Inc 2016-06-30 6,274 New Holding 6,274 $ 220 $ 220
Shikiar Asset Management Inc 2016-09-30 16,300 Added More 6,000 $ 220 $ 599
Chilton Capital Management Llc 2016-09-30 268,740 Added More 5,926 $ 217 $ 9,884
Kimelman Baird Llc 2016-06-30 6,133 New Holding 6,133 $ 215 $ 215
Catamount Wealth Management 2016-09-30 66,097 Added More 5,852 $ 215 $ 2,431
First Midwest Bank Trust Division 2016-09-30 117,555 Added More 5,794 $ 213 $ 4,323
Natixis Asset Management 2016-09-30 23,287 Added More 5,788 $ 212 $ 856
Pacific Global Investment Management Co 2016-09-30 67,802 Added More 5,781 $ 212 $ 2,493
Johnson Investment Counsel Inc 2016-09-30 166,800 Added More 5,764 $ 212 $ 6,134
Berkshire Asset Management Llc Pa 2016-09-30 543,436 Added More 5,746 $ 211 $ 19,987
Advantus Capital Management Inc 2016-09-30 601,186 Added More 5,733 $ 210 $ 22,111
Fiduciary Financial Services Of The Southwest Inc Tx 2016-09-30 178,238 Added More 5,650 $ 207 $ 6,555
First Houston Capital Inc 2016-09-30 74,500 Added More 5,500 $ 202 $ 2,740
City Holding Co 2016-09-30 58,493 Added More 5,409 $ 198 $ 2,151
Carret Asset Management Llc 2016-09-30 102,461 Added More 5,400 $ 198 $ 3,768
Beese Fulmer Investment Management Inc 2016-09-30 63,365 Added More 5,378 $ 197 $ 2,330
Advisory Services Network Llc 2016-09-30 115,035 Added More 5,366 $ 197 $ 4,230
Rkl Wealth Management Llc 2016-09-30 43,468 Added More 5,264 $ 193 $ 1,598
Cubist Systematic Strategies Llc 2016-09-30 32,002 Added More 5,257 $ 193 $ 1,177
Msi Financial Services Inc 2016-09-30 313,903 Added More 5,238 $ 192 $ 11,545
Breton Hill Capital Ltd 2016-09-30 29,860 Added More 5,194 $ 191 $ 1,098
Park National Corp Oh 2016-09-30 375,283 Added More 5,161 $ 189 $ 13,802
Barrington Strategic Wealth Management Group Llc 2016-09-30 45,494 Added More 5,126 $ 188 $ 1,673
Sabal Trust Co 2016-09-30 645,338 Added More 5,116 $ 188 $ 23,735
South Texas Money Management Ltd 2016-09-30 51,952 Added More 5,097 $ 187 $ 1,910
Green Square Capital Llc 2016-09-30 131,615 Added More 5,012 $ 184 $ 4,840
Staley Capital Advisers Inc 2016-09-30 954,477 Added More 4,992 $ 183 $ 35,105
Miles Capital Inc 2016-09-30 39,235 Added More 4,965 $ 182 $ 1,443
Geller Family Office Services Llc 2016-09-30 12,570 Added More 4,915 $ 180 $ 462
Denver Investment Advisors Llc 2016-09-30 476,795 Added More 4,852 $ 178 $ 17,536
Elite Wealth Management Llc 2016-09-30 4,844 New Holding 4,844 $ 178 $ 178
Millie Capital Management Llc 2016-09-30 34,288 Added More 4,800 $ 176 $ 1,261
First Premier Bank 2016-09-30 49,135 Added More 4,792 $ 176 $ 1,807
Valley National Advisers Inc 2016-09-30 37,271 Added More 4,769 $ 175 $ 1,370
Bangor Savings Bank 2016-09-30 31,577 Added More 4,722 $ 173 $ 1,161
Ep Wealth Advisors Inc 2016-09-30 20,720 Added More 4,696 $ 172 $ 762
Arete Wealth Advisors Llc 2016-09-30 11,515 Added More 4,537 $ 166 $ 423
Peloton Wealth Strategists 2016-09-30 47,800 Added More 4,500 $ 165 $ 1,758
Strategic Advisors Llc 2016-09-30 53,689 Added More 4,468 $ 164 $ 1,974
Alexandria Capital Llc 2016-09-30 7,873 Added More 4,382 $ 161 $ 289
Pineno Levin Ford Asset Management Inc 2016-09-30 155,054 Added More 4,316 $ 158 $ 5,702
Washington Trust Bank 2016-09-30 50,891 Added More 4,292 $ 157 $ 1,871
Farmers Trust Co 2016-09-30 140,209 Added More 4,258 $ 156 $ 5,156
Pinnacle Associates Ltd 2016-09-30 788,055 Added More 4,233 $ 155 $ 28,984
Pure Financial Advisors Inc 2016-09-30 21,799 Added More 4,228 $ 155 $ 801
Endurance Wealth Management Inc 2016-09-30 203,137 Added More 4,224 $ 155 $ 7,471
Chesley Taft Associates Llc 2016-09-30 294,621 Added More 4,217 $ 155 $ 10,836
Jackson Wealth Management Llc 2016-09-30 55,302 Added More 4,188 $ 154 $ 2,034
Riverpoint Capital Management Llc 2016-09-30 136,090 Added More 4,127 $ 151 $ 5,005
North Star Investment Management Corp 2016-09-30 153,633 Added More 4,087 $ 150 $ 5,650
Hudson Valley Investment Advisors Inc Adv 2016-09-30 162,323 Added More 4,080 $ 150 $ 5,970
Atlanta Capital Group 2016-09-30 23,966 Added More 4,078 $ 149 $ 881
Eagle Global Advisors Llc 2016-09-30 61,653 Added More 4,052 $ 149 $ 2,267
Independence Advisors Llc 2016-09-30 74,838 Added More 4,051 $ 148 $ 2,752
Mark Sheptoff Financial Planning Llc 2016-09-30 50,349 Added More 4,032 $ 148 $ 1,851
Navellier Associates Inc 2016-09-30 10,406 Added More 4,008 $ 147 $ 382
Fagan Associates Inc 2016-09-30 82,075 Added More 3,971 $ 146 $ 3,018
Peoples United Financial Inc 2016-09-30 578,930 Added More 3,961 $ 145 $ 21,293
Appleton Partners Inc Ma 2016-09-30 53,556 Added More 3,938 $ 144 $ 1,969
Uniplan Investment Counsel Inc 2016-09-30 592,022 Added More 3,923 $ 144 $ 21,774
Barrett Asset Management Llc 2016-09-30 154,107 Added More 3,909 $ 143 $ 5,668
First Personal Financial Services 2016-09-30 137,808 Added More 3,876 $ 142 $ 5,068
Schaper Benz Wise Investment Counsel Inc Wi 2016-09-30 221,783 Added More 3,825 $ 140 $ 8,157
Integrated Wealth Management 2016-09-30 57,614 Added More 3,815 $ 140 $ 2,119
Regent Investment Management Llc 2016-09-30 46,262 Added More 3,770 $ 138 $ 1,701
Maryland Capital Management 2016-09-30 104,150 Added More 3,708 $ 136 $ 3,830
Cobblestone Capital Advisors Llc Ny 2016-09-30 42,283 Added More 3,702 $ 136 $ 1,555
Dividend Assets Capital Llc 2016-09-30 21,714 Added More 3,690 $ 135 $ 798
Cleararc Capital Inc 2016-09-30 171,188 Added More 3,670 $ 134 $ 6,296
Exchange Capital Management Inc 2016-09-30 38,866 Added More 3,669 $ 134 $ 1,429
Mason Street Advisors Llc 2016-09-30 820,557 Added More 3,658 $ 134 $ 30,180
Gilman Hill Asset Management Llc 2016-09-30 156,294 Added More 3,644 $ 134 $ 5,748
Steinberg Global Asset Management 2016-09-30 221,165 Added More 3,638 $ 133 $ 8,134
Community Bank Trust Waco Texas 2016-09-30 79,110 Added More 3,617 $ 133 $ 2,909
Boston Research Management Inc 2016-09-30 20,972 Added More 3,600 $ 132 $ 771
Cwa Asset Management Group Llc 2016-09-30 37,952 Added More 3,554 $ 130 $ 1,395
Fiera Capital Corp 2016-09-30 101,368 Added More 3,543 $ 130 $ 3,728
Bridgecreek Investment Management Llc 2016-09-30 43,095 Added More 3,500 $ 128 $ 1,585
Blair William Co Il 2016-09-30 710,016 Added More 3,396 $ 124 $ 26,114
Sonora Investment Management Llc 2016-09-30 89,200 Added More 3,362 $ 123 $ 3,280
Bainco International Investors 2016-09-30 261,833 Added More 3,335 $ 122 $ 9,630
Wetherby Asset Management Inc 2016-09-30 132,827 Added More 3,313 $ 121 $ 4,885
Stokes Hubbell Capital Management Llc 2016-09-30 52,584 Added More 3,311 $ 121 $ 1,934
Washington Trust Co 2016-09-30 318,164 Added More 3,249 $ 119 $ 11,702
Hayek Kallen Investment Management 2016-09-30 89,717 Added More 3,188 $ 117 $ 3,299
Bollard Group Llc 2016-09-30 68,580 Added More 3,181 $ 116 $ 2,522
Mcmillion Capital Management Inc 2016-09-30 96,431 Added More 3,144 $ 115 $ 3,546
Ftb Advisors Inc 2016-09-30 119,909 Added More 3,136 $ 115 $ 4,410
Cubic Asset Management Llc 2016-09-30 160,007 Added More 3,135 $ 115 $ 5,885
Stevens First Principles Investment Advisors 2016-09-30 23,879 Added More 3,100 $ 114 $ 878
Beech Hill Advisors Inc 2016-09-30 168,892 Added More 3,090 $ 113 $ 6,211
Capital Investment Advisors Llc 2016-09-30 186,723 Added More 3,071 $ 112 $ 6,867
Iab Financial Bank 2016-09-30 9,918 Added More 3,040 $ 111 $ 364
Pittenger Anderson Inc 2016-09-30 127,576 Added More 3,040 $ 111 $ 4,692
Nicolet Bankshares Inc 2016-09-30 35,121 Added More 3,024 $ 111 $ 1,291
Shamrock Asset Management Llc 2016-09-30 6,005 Added More 3,010 $ 110 $ 220
Winfield Associates Inc 2016-09-30 19,317 Added More 3,000 $ 110 $ 710
Gfs Advisors Llc 2016-09-30 84,107 Added More 3,000 $ 110 $ 3,093
Yhb Investment Advisors Inc 2016-09-30 142,109 Added More 2,981 $ 109 $ 5,226
Montecito Bank Trust 2016-09-30 55,132 Added More 2,958 $ 108 $ 2,027
Putnam Fl Investment Management Co 2016-09-30 28,330 Added More 2,940 $ 108 $ 1,041
Whittier Trust Co Of Nevada Inc 2016-09-30 282,416 Added More 2,926 $ 107 $ 10,387
Jacobus Wealth Management Inc 2016-09-30 10,005 Added More 2,925 $ 107 $ 367
Lee Danner Bass Inc 2016-09-30 172,512 Added More 2,918 $ 107 $ 6,344
Capital One National Association 2016-09-30 399,354 Added More 2,897 $ 106 $ 14,688
True Private Wealth Advisors 2016-09-30 47,306 Added More 2,801 $ 103 $ 1,739
Carlton Hofferkamp Jenks Wealth Management Llc 2016-09-30 63,318 Added More 2,769 $ 101 $ 2,328
Windward Capital Management Co Ca 2016-09-30 540,262 Added More 2,759 $ 101 $ 19,870
Maple Capital Management Inc 2016-09-30 48,780 Added More 2,725 $ 100 $ 1,794
West Oak Capital Llc 2016-09-30 12,343 Added More 2,677 $ 98 $ 453
Reik Co Llc 2016-09-30 17,665 Added More 2,660 $ 97 $ 649
Kwmg Llc 2016-09-30 31,698 Added More 2,658 $ 97 $ 1,165
Bancorpsouth Inc 2016-09-30 74,124 Added More 2,645 $ 97 $ 2,726
Godsey Gibb Associates 2016-09-30 423,706 Added More 2,621 $ 96 $ 15,583
High Falls Advisors Inc 2016-09-30 15,911 Added More 2,590 $ 95 $ 585
Ipswich Investment Management Co Inc 2016-09-30 32,914 Added More 2,585 $ 95 $ 1,210
Cullen Frost Bankers Inc 2016-09-30 314,272 Added More 2,555 $ 93 $ 11,558
Eqis Capital Management Inc 2016-09-30 38,771 Added More 2,545 $ 93 $ 1,425
Alesco Advisors Llc 2016-09-30 18,994 Added More 2,540 $ 93 $ 698
Cadence Bank Na 2016-09-30 91,502 Added More 2,508 $ 92 $ 3,365
Weaver C Barksdale Associates Inc 2016-09-30 27,839 Added More 2,488 $ 91 $ 1,023
Keystone Financial Planning Inc 2016-09-30 175,419 Added More 2,449 $ 90 $ 6,451
Vector Wealth Management Llc 2016-09-30 23,185 Added More 2,390 $ 87 $ 852
Murphy Pohlad Asset Management Llc 2016-09-30 61,506 Added More 2,365 $ 86 $ 2,262
Clarkston Capital Partners Llc 2016-09-30 403,999 Added More 2,356 $ 86 $ 14,859
Visionary Asset Management Inc 2016-09-30 86,304 Added More 2,344 $ 86 $ 3,174
Signalpoint Asset Management Llc 2016-09-30 18,150 Added More 2,313 $ 85 $ 667
Country Club Trust Company N A 2016-09-30 297,150 Added More 2,311 $ 84 $ 10,929
Private Trust Co Na 2016-09-30 118,846 Added More 2,307 $ 84 $ 4,371
Lehman Financial Resources Inc 2016-09-30 197,262 Added More 2,307 $ 84 $ 7,255
Leavell Investment Management Inc 2016-09-30 133,459 Added More 2,297 $ 84 $ 4,908
Perkins Coie Trust Co 2016-09-30 70,206 Added More 2,270 $ 83 $ 2,582
Amg National Trust Bank 2016-09-30 9,089 Added More 2,262 $ 83 $ 334
1st Source Bank 2016-09-30 161,717 Added More 2,260 $ 83 $ 5,947
Ancora Advisors Llc 2016-09-30 186,430 Added More 2,259 $ 83 $ 6,856
Beaumont Financial Partners Llc 2016-09-30 189,751 Added More 2,239 $ 82 $ 6,979
Assetmark Inc 2016-09-30 37,919 Added More 2,216 $ 81 $ 1,394
Homrich Berg 2016-09-30 79,813 Added More 2,187 $ 80 $ 2,935
Barnett Company Inc 2016-09-30 2,235 Added More 2,169 $ 79 $ 82
Sippican Capital Advisors 2016-09-30 19,544 Added More 2,152 $ 79 $ 718
Amarillo National Bank 2016-09-30 35,910 Added More 2,133 $ 78 $ 1,320
Wilkins Investment Counsel Inc 2016-09-30 257,473 Added More 2,133 $ 78 $ 9,469
Canandaigua National Bank Trust Co 2016-09-30 167,953 Added More 2,127 $ 78 $ 6,177
Cypress Capital Group 2016-09-30 204,750 Added More 2,094 $ 77 $ 7,530
Stockman Asset Management 2016-09-30 123,969 Added More 2,072 $ 76 $ 4,559
Jacobs Co Ca 2016-09-30 202,775 Added More 2,023 $ 74 $ 7,458
Hallmark Capital Management Inc 2016-09-30 52,113 Added More 2,014 $ 74 $ 1,916
Boothbay Fund Management Llc 2016-09-30 10,032 Added More 1,990 $ 73 $ 368
Dean Investment Associates Llc 2016-09-30 27,092 Added More 1,988 $ 73 $ 996
Venturi Wealth Management Llc 2016-09-30 166,739 Added More 1,985 $ 73 $ 6,132
Fragasso Group Inc 2016-09-30 42,648 Added More 1,973 $ 72 $ 1,568
Boys Arnold Co Inc 2016-09-30 156,772 Added More 1,969 $ 72 $ 5,766
Choate Investment Advisors 2016-09-30 185,608 Added More 1,900 $ 69 $ 6,826
Monetary Management Group Inc 2016-09-30 34,445 Added More 1,900 $ 69 $ 1,266
Harvey Investment Co Llc 2016-09-30 50,619 Added More 1,886 $ 69 $ 1,861
Counsel Portfolio Services Inc 2016-06-30 39,070 Added More 1,970 $ 69 $ 1,375
Kistler-Tiffany Companies Llc 2016-09-30 44,249 Added More 1,882 $ 69 $ 1,627
Partnervest Advisory Services Llc 2016-09-30 16,374 Added More 1,870 $ 68 $ 602
United Asset Strategies Inc 2016-09-30 67,907 Added More 1,859 $ 68 $ 2,497
Frontier Wealth Management Llc 2016-09-30 51,582 Added More 1,801 $ 66 $ 1,897
Dowling Yahnke Llc 2016-09-30 212,600 Added More 1,800 $ 66 $ 7,819
Bkd Wealth Advisors Llc 2016-09-30 81,480 Added More 1,786 $ 65 $ 2,996
First National Bank Of Omaha 2016-09-30 257,355 Added More 1,771 $ 65 $ 9,465
Montag A Associates Inc 2016-09-30 188,749 Added More 1,754 $ 64 $ 6,942
First National Bank Sioux Falls 2016-09-30 3,367 Added More 1,750 $ 64 $ 123
Stuart Chaussee Associates Inc 2016-09-30 7,150 Added More 1,720 $ 63 $ 262
Financial Advisory Service Inc 2016-09-30 23,515 Added More 1,718 $ 63 $ 864
Sns Financial Group Llc 2016-09-30 20,707 Added More 1,717 $ 63 $ 761
Union Bankshares Corp 2016-09-30 106,160 Added More 1,713 $ 63 $ 3,904
Lowe Brockenbrough Co Inc 2016-09-30 19,205 Added More 1,700 $ 62 $ 706
Jensen Investment Management Inc 2016-09-30 14,084 Added More 1,684 $ 61 $ 518
Sandhill Capital Partners Llc 2016-09-30 18,968 Added More 1,670 $ 61 $ 697
Community Bank N A 2016-09-30 107,943 Added More 1,609 $ 59 $ 3,970
Holt Capital Advisors L L C Dba Holt Capital Partners L P 2016-09-30 10,180 Added More 1,600 $ 58 $ 374
Nelson Roberts Investment Advisors Llc 2016-09-30 4,590 Added More 1,591 $ 58 $ 168
Meristem Llp 2016-09-30 59,456 Added More 1,560 $ 57 $ 2,186
Kanawha Capital Management Llc 2016-09-30 187,564 Added More 1,559 $ 57 $ 6,898
Ken Stern Associates Inc 2016-09-30 9,590 Added More 1,550 $ 57 $ 352
Koshinski Asset Management Inc 2016-09-30 28,711 Added More 1,543 $ 56 $ 1,055
Adirondack Trust Co 2016-09-30 22,375 Added More 1,540 $ 56 $ 822
Diversified Trust Co 2016-09-30 28,468 Added More 1,521 $ 55 $ 1,047
Interocean Capital Llc 2016-09-30 10,549 Added More 1,521 $ 55 $ 387
Day Ennis Llc 2016-09-30 27,587 Added More 1,496 $ 55 $ 1,014
Premier Asset Managment Llc 2016-09-30 48,121 Added More 1,475 $ 54 $ 1,769
Bank Of The Ozarks 2016-09-30 65,462 Added More 1,471 $ 54 $ 2,407
Telemus Capital Llc 2016-09-30 26,411 Added More 1,460 $ 53 $ 971
Hillsdale Investment Management Inc 2016-09-30 10,500 Added More 1,445 $ 53 $ 386
Regal Investment Advisors Llc 2016-09-30 34,259 Added More 1,435 $ 52 $ 1,260
Clifford Swan Investment Counsel Llc 2016-09-30 492,886 Added More 1,432 $ 52 $ 18,128
Hancock Holding Co 2016-09-30 58,169 Added More 1,425 $ 52 $ 2,139
Argent Trust Co 2016-09-30 159,914 Added More 1,421 $ 52 $ 5,881
Penobscot Investment Management Company Inc 2016-09-30 89,258 Added More 1,416 $ 52 $ 3,282
Copper Rock Capital Partners Llc 2016-09-30 14,467 Added More 1,415 $ 52 $ 532
First Heartland Consultants Inc 2016-09-30 36,830 Added More 1,415 $ 52 $ 1,354
Taylor Cottrill Erickson Associates Inc 2016-09-30 47,153 Added More 1,380 $ 50 $ 1,734
Capstone Financial Advisors Inc 2016-09-30 7,461 Added More 1,373 $ 50 $ 274
Horan Securities Inc 2016-09-30 1,368 New Holding 1,368 $ 50 $ 50
Lynch Associates In 2016-09-30 166,393 Added More 1,352 $ 49 $ 6,119
Sandy Spring Bank 2016-09-30 115,231 Added More 1,339 $ 49 $ 4,238
Brown Advisory Securities Llc 2016-09-30 49,680 Added More 1,334 $ 49 $ 1,827
First American Trust Fsb 2016-09-30 189,440 Added More 1,331 $ 48 $ 6,967
Hudson Canyon Investment Counselors Llc 2016-09-30 14,996 Added More 1,316 $ 48 $ 551
Nwam Llc 2016-09-30 51,848 Added More 1,310 $ 48 $ 1,906
Crossvault Capital Management Llc 2016-09-30 138,984 Added More 1,277 $ 46 $ 5,111
Checchi Capital Advisers Llc 2016-09-30 75,254 Added More 1,275 $ 46 $ 2,767
Private Bank Trust Co 2016-09-30 63,912 Added More 1,269 $ 46 $ 2,350
Laffer Investments 2016-09-30 132,760 Added More 1,268 $ 46 $ 4,882
Professional Advisory Services Inc 2016-09-30 29,845 Added More 1,268 $ 46 $ 1,097
St Germain D J Co Inc 2016-09-30 114,715 Added More 1,244 $ 45 $ 4,219
Traynor Capital Management Inc 2016-09-30 28,994 Added More 1,237 $ 45 $ 1,066
Nbt Bank N A Ny 2016-09-30 228,834 Added More 1,233 $ 45 $ 8,416
Dt Investment Partners Llc 2016-09-30 30,895 Added More 1,232 $ 45 $ 1,136
Newsquare Capital Llc 2016-09-30 31,608 Added More 1,224 $ 45 $ 1,162
Investors Capital Advisory Services 2016-06-30 117,716 Added More 1,263 $ 44 $ 4,144
Oakwood Capital Management Llc Ca 2016-09-30 159,312 Added More 1,203 $ 44 $ 5,859
Trust Co Of Toledo Na Oh 2016-09-30 77,709 Added More 1,203 $ 44 $ 2,858
Train Babcock Advisors Llc 2016-09-30 16,435 Added More 1,200 $ 44 $ 604
Stillwater Investment Management Llc 2016-09-30 70,377 Added More 1,194 $ 43 $ 2,588
Wealthtrust-Arizona Llc 2016-09-30 7,084 Added More 1,193 $ 43 $ 260
Seabridge Investment Advisors Llc 2016-09-30 71,468 Added More 1,175 $ 43 $ 2,628
Bridgewater Wealth Financial Management Llc 2016-09-30 33,940 Added More 1,147 $ 42 $ 1,248
Hilltop Holdings Inc 2016-09-30 52,868 Added More 1,140 $ 41 $ 1,944
Private Capital Advisors Inc 2016-09-30 182,174 Added More 1,135 $ 41 $ 6,700
James Investment Research Inc 2016-09-30 879,309 Added More 1,123 $ 41 $ 32,340
Mcclain Value Management Llc 2016-09-30 48,893 Added More 1,119 $ 41 $ 1,798
Philadelphia Trust Co 2016-09-30 41,332 Added More 1,115 $ 41 $ 1,520
Glenview State Bank Trust Dept 2016-09-30 91,205 Added More 1,104 $ 40 $ 3,354
Neville Rodie Shaw Inc 2016-09-30 208,826 Added More 1,100 $ 40 $ 7,680
Smith Moore Co 2016-09-30 33,173 Added More 1,080 $ 39 $ 1,220
Edmond De Rothschild Europe 2016-09-30 59,935 Added More 1,075 $ 39 $ 2,204
Pekin Singer Strauss Asset Management Il 2016-09-30 83,378 Added More 1,075 $ 39 $ 3,066
Pacwest Financial Management Inc 2016-09-30 62,271 Added More 1,070 $ 39 $ 2,290
Hills Bank Trust Co 2016-09-30 21,435 Added More 1,070 $ 39 $ 788
Ray Gerald L Associates Ltd 2016-09-30 189,236 Added More 1,062 $ 39 $ 6,960
Bath Savings Trust Co 2016-09-30 18,081 Added More 1,054 $ 38 $ 665
Summit Asset Management Llc 2016-09-30 22,060 Added More 1,048 $ 38 $ 811
American Money Management Llc 2016-09-30 82,746 Added More 1,015 $ 37 $ 3,043
New Jersey Better Educational Savings Trust 2016-09-30 51,000 Added More 1,000 $ 36 $ 1,875
Westbourne Investment Advisors Inc 2016-09-30 28,044 Added More 1,000 $ 36 $ 1,031
P R Herzig Co Inc 2016-09-30 40,300 Added More 1,000 $ 36 $ 1,482
Old Second National Bank Of Aurora 2016-09-30 118,525 Added More 997 $ 36 $ 4,359
Northside Capital Management Llc 2016-09-30 12,260 Added More 970 $ 35 $ 450
Roundview Capital Llc 2016-09-30 50,350 Added More 960 $ 35 $ 1,851
Girard Partners Ltd 2016-09-30 45,812 Added More 943 $ 34 $ 1,684
Murphy Capital Management Inc 2016-09-30 68,400 Added More 936 $ 34 $ 2,515
Enterprise Financial Services Corp 2016-09-30 37,175 Added More 931 $ 34 $ 1,367
Boston Financial Mangement Llc 2016-09-30 1,539,631 Added More 926 $ 34 $ 56,627
Bender Robert Associates 2016-09-30 15,827 Added More 925 $ 34 $ 582
Balasa Dinverno Foltz Llc 2016-09-30 32,766 Added More 924 $ 33 $ 1,205
Wealthfront Inc 2016-09-30 78,205 Added More 920 $ 33 $ 2,876
Shufro Rose Co Llc 2016-09-30 115,675 Added More 919 $ 33 $ 4,254
Simmons Bank 2016-09-30 170,530 Added More 913 $ 33 $ 6,272
Liberty Capital Management Inc 2016-09-30 12,254 Added More 910 $ 33 $ 450
Hengehold Capital Management Llc 2016-09-30 61,389 Added More 906 $ 33 $ 2,257
Physicians Financial Services Inc 2016-09-30 27,907 Added More 903 $ 33 $ 1,026
Schnieders Capital Management Llc 2016-09-30 39,807 Added More 900 $ 33 $ 1,464
Middleton Co Inc Ma 2016-09-30 21,117 Added More 892 $ 32 $ 776
Asset Advisors Corp 2016-09-30 92,084 Added More 877 $ 32 $ 3,386
Gemmer Asset Management Llc 2016-09-30 7,208 Added More 865 $ 31 $ 265
Lba Wealth Management Llc 2016-09-30 25,671 Added More 847 $ 31 $ 944
Wunderlich Capital Managemnt 2016-09-30 41,381 Added More 839 $ 30 $ 1,521
New England Private Wealth Advisors Llc 2016-09-30 18,963 Added More 828 $ 30 $ 697
Ghp Investment Advisors Inc 2016-09-30 9,434 Added More 821 $ 30 $ 346
Montgomery Investment Management Inc 2016-09-30 18,962 Added More 800 $ 29 $ 697
Motco 2016-09-30 109,766 Added More 798 $ 29 $ 4,037
Vicus Capital 2016-09-30 9,476 Added More 789 $ 29 $ 348
Noesis Capital Mangement Corp 2016-09-30 32,257 Added More 775 $ 28 $ 1,186
V Wealth Management Llc 2016-09-30 9,585 Added More 771 $ 28 $ 352
Members Trust Co 2016-09-30 19,559 Added More 760 $ 27 $ 719
Community Financial Services Group Llc 2016-09-30 199,009 Added More 755 $ 27 $ 7,319
First National Bank Trust Co Of Newtown 2016-09-30 91,433 Added More 751 $ 27 $ 3,362
Deroy Devereaux Private Investment Counsel Inc 2016-09-30 20,619 Added More 750 $ 27 $ 758
Columbia Partners L L C Investment Management 2016-09-30 49,433 Added More 732 $ 26 $ 1,818
Gillespie Robinson Grimm Inc 2016-09-30 11,121 Added More 719 $ 26 $ 409
Strategy Asset Managers Llc 2016-09-30 298,602 Added More 715 $ 26 $ 10,982
Point View Wealth Management Inc 2016-09-30 78,935 Added More 702 $ 25 $ 2,903
Isthmus Partners Llc 2016-09-30 1,469 Added More 700 $ 25 $ 54
Ashfield Capital Partners Llc 2016-09-30 91,735 Added More 700 $ 25 $ 3,374
New England Asset Management Inc 2016-09-30 132,366 Added More 700 $ 25 $ 4,868
Sand Hill Global Advisors Llc 2016-09-30 129,753 Added More 687 $ 25 $ 4,772
Formidable Asset Management Llc 2016-09-30 47,877 Added More 687 $ 25 $ 1,760
Shoker Investment Counsel Inc 2016-09-30 35,851 Added More 668 $ 24 $ 1,318
Exencial Wealth Advisors Llc 2016-09-30 37,823 Added More 668 $ 24 $ 1,391
Northstar Investment Advisors Llc 2016-09-30 13,226 Added More 665 $ 24 $ 486
Willingdon Wealth Management 2016-09-30 62,435 Added More 662 $ 24 $ 2,296
Fulton Breakefield Broenniman Llc 2016-09-30 307,088 Added More 659 $ 24 $ 11,294
Halsey Associates Inc Ct 2016-09-30 32,512 Added More 657 $ 24 $ 1,195
Solaris Asset Management Llc 2016-09-30 20,620 Added More 645 $ 23 $ 758
Annex Advisory Services Llc 2016-09-30 27,473 Added More 643 $ 23 $ 1,010
Stearns Financial Services Group 2016-09-30 62,067 Added More 618 $ 22 $ 2,282
Greystone Managed Investments Inc 2016-09-30 293,625 Added More 603 $ 22 $ 10,799
Private Wealth Advisors Inc 2016-09-30 9,204 Added More 602 $ 22 $ 338
Gould Asset Management Llc Ca 2016-09-30 25,748 Added More 600 $ 22 $ 947
Meritage Portfolio Management 2016-09-30 152,608 Added More 600 $ 22 $ 5,612
Wade G W Inc 2016-09-30 55,958 Added More 600 $ 22 $ 2,058
Fiduciary Group Llc 2016-09-30 138,159 Added More 581 $ 21 $ 5,081
Girard Securities Inc 2016-09-30 20,073 Added More 578 $ 21 $ 738
King Wealth Management Group Llc 2016-09-30 10,717 Added More 561 $ 20 $ 394
Stellar Capital Management Llc 2016-06-30 13,077 Added More 579 $ 20 $ 460
Family Management Corp 2016-09-30 7,957 Added More 550 $ 20 $ 292
Fort Pitt Capital Group Llc 2016-09-30 195,929 Added More 545 $ 20 $ 7,206
Hodges Capital Management Inc 2016-09-30 11,463 Added More 542 $ 19 $ 421
Cornerstone Advisors Inc 2016-09-30 3,650 Added More 541 $ 19 $ 134
Johnson Financial Group Inc 2016-09-30 206,498 Added More 536 $ 19 $ 7,594
Beacon Investment Advisory Services Inc 2016-09-30 23,453 Added More 531 $ 19 $ 862
Sawgrass Asset Management Llc 2016-09-30 6,987 Added More 530 $ 19 $ 256
Orleans Capital Management Corp La 2016-09-30 105,968 Added More 500 $ 18 $ 3,897
Bourne Lent Asset Management Inc 2016-09-30 29,961 Added More 500 $ 18 $ 1,101
Garland Capital Management Inc 2016-09-30 156,823 Added More 491 $ 18 $ 5,767
Southeast Asset Advisors Inc 2016-09-30 39,705 Added More 487 $ 17 $ 1,460
Martin Co Inc Tn 2016-09-30 119,291 Added More 485 $ 17 $ 4,387
Home Federal Bank Of Tennessee 2016-09-30 22,736 Added More 483 $ 17 $ 836
Salem Capital Management Inc 2016-09-30 204,949 Added More 480 $ 17 $ 7,538
Cornerstone Advisory Llp 2016-09-30 14,571 Added More 450 $ 16 $ 535
Main Street Research Llc 2016-09-30 26,434 Added More 448 $ 16 $ 972
Connable Office Inc 2016-09-30 77,588 Added More 421 $ 15 $ 2,853
Tradition Capital Management Llc 2016-09-30 31,316 Added More 416 $ 15 $ 1,151
Zwj Investment Counsel Inc 2016-09-30 29,051 Added More 414 $ 15 $ 1,068
Fort Point Capital Partners Llc 2016-09-30 11,170 Added More 410 $ 15 $ 410
Efg Asset Management Americas Corp 2016-09-30 23,712 Added More 405 $ 14 $ 872
Gratus Capital Llc 2016-09-30 46,225 Added More 405 $ 14 $ 1,700
Integrated Investment Consultants Llc 2016-09-30 43,596 Added More 400 $ 14 $ 1,603
Signature Financial Management Inc 2016-09-30 26,339 Added More 389 $ 14 $ 968
Woodstock Corp 2016-09-30 156,113 Added More 380 $ 13 $ 5,741
Parkside Financial Bank Trust 2016-09-30 30,700 Added More 377 $ 13 $ 1,129
Spc Financial Inc 2016-09-30 8,671 Added More 373 $ 13 $ 318
Accredited Investors Inc 2016-09-30 22,091 Added More 373 $ 13 $ 812
Reynders Mcveigh Capital Management Llc 2016-09-30 53,744 Added More 372 $ 13 $ 1,976
Capital Asset Advisory Services Llc 2016-09-30 21,626 Added More 367 $ 13 $ 795
Modera Wealth Management Llc 2016-09-30 21,902 Added More 363 $ 13 $ 805
Summit Securities Group Llc 2016-09-30 360 New Holding 360 $ 13 $ 13
Tiedemann Trust Co 2016-06-30 13,090 Added More 375 $ 13 $ 460
First National Bank Of Hutchinson 2016-09-30 6,639 Added More 350 $ 12 $ 244
Comerica Securities Inc 2016-09-30 16,738 Added More 328 $ 12 $ 615
Cobiz Investment Management Llc 2016-09-30 10,427 Added More 325 $ 11 $ 383
Lifeplan Financial Group Inc 2016-09-30 13,125 Added More 311 $ 11 $ 482
One Capital Management Llc 2016-09-30 83,396 Added More 310 $ 11 $ 3,067
Nations Financial Group Inc Ia Adv 2016-09-30 25,368 Added More 308 $ 11 $ 933
Cable Hill Partners Llc 2016-09-30 5,051 Added More 308 $ 11 $ 185
Asset Management Group Inc 2016-09-30 40,044 Added More 306 $ 11 $ 1,472
E G Advisors Lp 2016-09-30 54,652 Added More 300 $ 11 $ 2,010
Evergreen Capital Management Llc 2016-09-30 37,167 Added More 295 $ 10 $ 1,367
Independence Trust Co 2016-09-30 14,474 Added More 287 $ 10 $ 532
Mcrae Capital Management Inc 2016-09-30 12,880 Added More 285 $ 10 $ 473
Woodley Farra Manion Portfolio Management Inc 2016-09-30 106,653 Added More 284 $ 10 $ 3,922
Mogy Joel R Investment Counsel Inc 2016-09-30 142,082 Added More 278 $ 10 $ 5,225
Clean Yield Group 2016-09-30 51,819 Added More 271 $ 9 $ 1,905
Bragg Financial Advisors Inc 2016-09-30 143,994 Added More 271 $ 9 $ 5,296
Delta Asset Management Llc Tn 2016-09-30 44,604 Added More 268 $ 9 $ 1,640
Cls Investments Llc 2016-09-30 979 Added More 258 $ 9 $ 36
Parsec Financial Management Inc 2016-09-30 14,195 Added More 257 $ 9 $ 522
Monarch Capital Management Inc 2016-09-30 126,709 Added More 250 $ 9 $ 4,660
Greylin Investment Mangement Inc 2016-09-30 33,276 Added More 250 $ 9 $ 1,223
Meridian Investment Counsel Inc 2016-09-30 63,416 Added More 234 $ 8 $ 2,332
Wayne Hummer Investments L L C 2016-09-30 24,502 Added More 221 $ 8 $ 901
Adell Harriman Carpenter Inc 2016-09-30 190,394 Added More 218 $ 8 $ 7,002
Quadrant Capital Group Llc 2016-09-30 30,378 Added More 210 $ 7 $ 1,117
Mn Services Vermogensbeheer B V 2016-09-30 156,898 Added More 207 $ 7 $ 5,770
Gierl Augustine Investment Management Inc 2016-09-30 3,718 Added More 205 $ 7 $ 136
Foresters Asset Management Inc 2016-09-30 138,500 Added More 200 $ 7 $ 5,094
Risk Paradigm Group Llc 2016-09-30 4,502 Added More 200 $ 7 $ 165
Forte Capital Llc Adv 2016-09-30 8,989 Added More 200 $ 7 $ 330
Utah Retirement Systems 2016-09-30 1,101,193 Added More 200 $ 7 $ 40,501
Somerville Kurt F 2016-09-30 45,854 Added More 194 $ 7 $ 1,686
Trillium Asset Management Llc 2016-09-30 14,135 Added More 182 $ 6 $ 519
Wfg Advisors Lp 2016-09-30 52,994 Added More 182 $ 6 $ 1,949
Family Firm Inc 2016-09-30 8,212 Added More 172 $ 6 $ 302
High Point Bank Trust Co 2016-09-30 33,688 Added More 157 $ 5 $ 1,239
Haverford Financial Services Inc 2016-09-30 9,309 Added More 152 $ 5 $ 342
Outfitter Advisors Ltd 2016-09-30 8,680 Added More 150 $ 5 $ 319
Jacobi Capital Management Llc 2016-09-30 38,488 Added More 136 $ 5 $ 1,415
Oakmont Partners Llc 2016-09-30 6,117 Added More 135 $ 4 $ 224
Grandfield Dodd Llc 2016-09-30 82,824 Added More 128 $ 4 $ 3,046
Lincoln Capital Llc 2016-09-30 8,569 Added More 126 $ 4 $ 315
Edmonds Duncan Registered Investment Advisors Llc 2016-09-30 7,023 Added More 120 $ 4 $ 258
Smith Asset Management Group Lp 2016-09-30 198 Added More 120 $ 4 $ 7
Hugh Johnson Advisors Llc 2016-09-30 31,471 Added More 118 $ 4 $ 1,157
Highland Private Wealth Management 2016-09-30 9,794 Added More 114 $ 4 $ 360
Contravisory Investment Management Inc 2016-09-30 114 New Holding 114 $ 4 $ 4
Pitcairn Co 2016-09-30 57,821 Added More 105 $ 3 $ 2,126
Folger Nolan Fleming Douglas Capital Management Inc 2016-09-30 38,264 Added More 101 $ 3 $ 1,407
Tctc Holdings Llc 2016-09-30 1,052,920 Added More 100 $ 3 $ 38,726
Marcus Capital Llc 2016-09-30 6,500 Added More 100 $ 3 $ 239
Llbh Private Wealth Management Llc 2016-09-30 28,101 Added More 100 $ 3 $ 1,033
Hall Laurie J Trustee 2016-06-30 41,740 Added More 96 $ 3 $ 1,469
Wellington Shields Co Llc 2016-09-30 58,678 Added More 90 $ 3 $ 2,158
American Economic Planning Group Inc Adv 2016-09-30 21,856 Added More 79 $ 2 $ 803
Rehmann Capital Advisory Group 2016-09-30 111,075 Added More 76 $ 2 $ 4,085
Coastline Trust Co 2016-09-30 113,045 Added More 75 $ 2 $ 4,157
Brick Kyle Associates 2016-09-30 11,319 Added More 74 $ 2 $ 416
Regents Of The University Of California 2016-09-30 27,645 Added More 65 $ 2 $ 1,016
Lodestar Investment Counsel Llc Il 2016-09-30 75,785 Added More 52 $ 1 $ 2,787
Baker Ellis Asset Management Llc 2016-09-30 36,548 Added More 52 $ 1 $ 1,344
Focused Wealth Management Inc 2016-09-30 25,454 Added More 51 $ 1 $ 936
Wallace Capital Management Inc 2016-09-30 8,591 Added More 51 $ 1 $ 315
Pettee Investors Inc 2016-09-30 148,235 Added More 50 $ 1 $ 5,452
First Interstate Bank 2016-09-30 30,365 Added More 44 $ 1 $ 1,116
Blb B Advisors Llc 2016-09-30 259,444 Added More 42 $ 1 $ 9,542
New York Life Trust Co 2016-09-30 9,062 Added More 42 $ 1 $ 333
Renaissance Investment Group Llc 2016-09-30 38,467 Added More 42 $ 1 $ 1,414
Alpha Windward Llc 2016-09-30 8,315 Added More 40 $ 1 $ 305
Tarbox Group Inc 2016-09-30 36,435 Added More 36 $ 1 $ 1,340
Ronna Sue Cohen 2016-09-30 7,916 Added More 35 $ 1 $ 291
Capwealth Advisors Llc 2016-09-30 985 Added More 31 $ 1 $ 36
Optimum Investment Advisors 2016-09-30 32,269 Added More 28 $ 1 $ 1,186
Evermay Wealth Management Llc 2016-09-30 62,388 Added More 28 $ 1 $ 2,294
Stanford Investment Group Inc 2016-09-30 3,873 Added More 27 $ 0 $ 142
First Hawaiian Bank 2016-09-30 8,585 Added More 24 $ 0 $ 315
Argentus Capital Management Llc 2016-09-30 18,669 Added More 20 $ 0 $ 686
Wealth Architects Llc 2016-09-30 10,405 Added More 16 $ 0 $ 382
Rodgers Brothers Inc 2016-09-30 44,256 Added More 7 $ 0 $ 1,627
Thomas J Herzfeld Advisors Inc 2016-09-30 1,985 Added More 6 $ 0 $ 73
Baxter Bros Inc 2016-09-30 20,737 Added More 6 $ 0 $ 762
Diversified Portfolios Inc 2016-09-30 6,257 Added More 3 $ 0 $ 230
Aimz Investment Advisors Llc 2016-09-30 18,754 Added More 2 $ 0 $ 689
Ntv Asset Management Llc 2016-09-30 100,212 Added More 1 $ 0 $ 3,685
Mitchell Mcleod Pugh Williams Inc 2016-09-30 16,704 Added More 1 $ 0 $ 614
Bks Advisors Llc 2016-09-30 7,812 Added More 1 $ 0 $ 287
Macroview Investment Management Llc 2016-09-30 245 Added More 1 $ 0 $ 9
Piershale Financial Group Inc 2016-09-30 105 Added More 1 $ 0 $ 3
Nicholas Hoffman Company Llc 2016-09-30 22,936 Added More 1 $ 0 $ 843
Whitnell Co 2016-09-30 1,754,807 Added More 1 $ 0 $ 64,541
Bedrijfstakpensioenfonds Voor De Media Pno 2016-09-30 31,800 No Change 0 $ 0 $ 1,169
Chase Investment Counsel Corp 2016-09-30 9,900 No Change 0 $ 0 $ 364
Cincinnati Financial Corp 2016-09-30 394,000 No Change 0 $ 0 $ 14,491
Cna Financial Corp 2016-09-30 215,491 No Change 0 $ 0 $ 7,925
Cooke Bieler Lp 2016-09-30 8,420 No Change 0 $ 0 $ 309
United Fire Group Inc 2016-09-30 40,000 No Change 0 $ 0 $ 1,471
State Farm Mutual Automobile Insurance Co 2016-09-30 59,680,824 No Change 0 $ 0 $ 2,195,060
Teachers Insurance Annuity Association Of America 2016-09-30 465,200 No Change 0 $ 0 $ 17,110
First Commonwealth Financial Corp Pa 2016-09-30 8,319 No Change 0 $ 0 $ 305
First Wilshire Securities Management Inc 2016-09-30 13,901 No Change 0 $ 0 $ 511
Mount Vernon Associates Inc Md 2016-09-30 30,588 No Change 0 $ 0 $ 1,125
Meridian Management Co 2016-09-30 35,561 No Change 0 $ 0 $ 1,307
Friess Associates Llc 2016-09-30 390,000 No Change 0 $ 0 $ 14,344
Thompson Rubinstein Investment Management Inc Or 2016-09-30 100,142 No Change 0 $ 0 $ 3,683
Orrstown Financial Services Inc 2016-09-30 2,663 No Change 0 $ 0 $ 97
Ncm Capital Management Group Inc 2016-09-30 2,800 No Change 0 $ 0 $ 102
Amica Mutual Insurance Co 2016-09-30 331,444 No Change 0 $ 0 $ 12,190
Amica Pension Fund Board Of Trustees 2016-09-30 248,208 No Change 0 $ 0 $ 9,129
Rockefeller Financial Services Inc 2016-09-30 104,974 No Change 0 $ 0 $ 3,860
Fenimore Asset Management Inc 2016-09-30 9,164 No Change 0 $ 0 $ 337
Factory Mutual Insurance Co 2016-09-30 2,425,897 No Change 0 $ 0 $ 89,224
Capital International Inc Ca 2016-09-30 6,300 No Change 0 $ 0 $ 231
Chubb Ltd 2016-09-30 400,000 No Change 0 $ 0 $ 14,712
Guardian Life Insurance Co Of America 2016-09-30 22,681 No Change 0 $ 0 $ 834
Grace White Inc Ny 2016-09-30 13,882 No Change 0 $ 0 $ 510
American National Insurance Co Tx 2016-09-30 553,264 No Change 0 $ 0 $ 20,349
Fairfax Financial Holdings Ltd Can 2016-09-30 210,000 No Change 0 $ 0 $ 7,723
Payden Rygel 2016-09-30 507,690 No Change 0 $ 0 $ 18,672
Wafra Investment Advisory Group Inc Ny 2016-09-30 771,515 No Change 0 $ 0 $ 28,376
Cadinha Co Llc 2016-09-30 40,278 No Change 0 $ 0 $ 1,481
Front Barnett Associates Llc 2016-09-30 14,024 No Change 0 $ 0 $ 515
Re Advisers Corp 2016-09-30 4,115,000 No Change 0 $ 0 $ 151,349
P A W Capital Corp 2016-09-30 20,000 No Change 0 $ 0 $ 735
Schmidt P J Investment Management Inc 2016-09-30 16,549 No Change 0 $ 0 $ 608
Roberts Glore Co Inc Il 2016-09-30 14,560 No Change 0 $ 0 $ 535
Foster Dykema Cabot Co Inc Ma 2016-09-30 20,520 No Change 0 $ 0 $ 754
Caledonia Investments Plc 2016-09-30 359,000 No Change 0 $ 0 $ 13,204
Spirit Of America Management Corp Ny 2016-09-30 16,900 No Change 0 $ 0 $ 621
Saybrook Capital Nc 2016-09-30 37,209 No Change 0 $ 0 $ 1,368
Atwood Palmer Inc 2016-09-30 30,039 No Change 0 $ 0 $ 1,104
Mitchell Sinkler Starr Pa 2016-09-30 20,402 No Change 0 $ 0 $ 750
Dreman Value Management L L C 2016-09-30 29,962 No Change 0 $ 0 $ 1,102
Armstrong Henry H Associates Inc 2016-09-30 10,778 No Change 0 $ 0 $ 396
Beach Investment Counsel Inc Pa 2016-09-30 96,804 No Change 0 $ 0 $ 3,560
Howard Capital Management 2016-09-30 85,241 No Change 0 $ 0 $ 3,135
Birinyi Associates Inc 2016-09-30 15,250 No Change 0 $ 0 $ 560
Reinhart Partners Inc 2016-09-30 7,775 No Change 0 $ 0 $ 285
S Co Inc 2016-09-30 25,787 No Change 0 $ 0 $ 948
Condor Capital Management 2016-09-30 94,544 No Change 0 $ 0 $ 3,477
Stuyvesant Capital Management 2016-09-30 77,040 No Change 0 $ 0 $ 2,833
Roanoke Asset Management Corp Ny 2016-09-30 7,815 No Change 0 $ 0 $ 287
Pillar Pacific Capital Management Llc 2016-09-30 15,359 No Change 0 $ 0 $ 564
Alta Capital Management Llc 2016-09-30 7,502 No Change 0 $ 0 $ 275
Huff W R Asset Management Co Llc De 2016-09-30 9,000 No Change 0 $ 0 $ 331
Bonness Enterprises Inc 2016-09-30 83,608 No Change 0 $ 0 $ 3,075
Harvest Capital Management Inc 2016-09-30 27,591 No Change 0 $ 0 $ 1,014
Castleark Management Llc 2016-09-30 6,500 No Change 0 $ 0 $ 239
Harvey Capital Management Inc 2016-09-30 10,000 No Change 0 $ 0 $ 367
Family Capital Trust Co 2016-09-30 3,500 No Change 0 $ 0 $ 128
Wedgewood Investors Inc Pa 2016-09-30 15,374 No Change 0 $ 0 $ 565
Karpas Strategies Llc 2016-09-30 110,491 No Change 0 $ 0 $ 4,063
Vestor Capital Llc 2016-09-30 2,190 No Change 0 $ 0 $ 80
Northstar Asset Management Llc 2016-09-30 32,800 No Change 0 $ 0 $ 1,206
Prentiss Smith Co Inc 2016-09-30 15,473 No Change 0 $ 0 $ 569
White Pine Capital Llc 2016-09-30 10,697 No Change 0 $ 0 $ 393
Fieldpoint Private Advisors Inc 2016-09-30 101,611 No Change 0 $ 0 $ 3,737
Conestoga Capital Advisors Llc 2016-09-30 17,835 No Change 0 $ 0 $ 655
Prescott Group Capital Management L L C 2016-09-30 6,000 No Change 0 $ 0 $ 220
Westfield Capital Management Co Lp 2016-09-30 170,676 No Change 0 $ 0 $ 6,277
Platinum Investment Management Ltd 2016-09-30 47,610 No Change 0 $ 0 $ 1,751
Farmers Merchants Investments Inc 2016-09-30 133,408 No Change 0 $ 0 $ 4,906
Overbrook Management Corp 2016-09-30 72,325 No Change 0 $ 0 $ 2,660
Adams Diversified Equity Fund Inc 2016-09-30 494,940 No Change 0 $ 0 $ 18,203
Clough Capital Partners L P 2016-09-30 16,400 No Change 0 $ 0 $ 603
Chickasaw Capital Management Llc 2016-09-30 6,675 No Change 0 $ 0 $ 245
Chelsea Counsel Co 2016-09-30 10,454 No Change 0 $ 0 $ 384
Thompson Investment Management Inc 2016-09-30 9,093 No Change 0 $ 0 $ 334
Weik Investment Services Inc 2016-09-30 20,175 No Change 0 $ 0 $ 742
Cincinnati Insurance Co 2016-09-30 3,235,725 No Change 0 $ 0 $ 119,009
Cincinnati Casualty Co 2016-09-30 236,400 No Change 0 $ 0 $ 8,694
Weybosset Research Management Llc 2016-09-30 10,947 No Change 0 $ 0 $ 402
Winslow Asset Management Inc 2016-09-30 20,414 No Change 0 $ 0 $ 750
Hawkins Capital L P 2016-09-30 118,000 No Change 0 $ 0 $ 4,340
Pensionfund Dsm Netherlands 2016-09-30 291,300 No Change 0 $ 0 $ 10,714
Channing Capital Management Llc 2016-09-30 257,371 No Change 0 $ 0 $ 9,466
Stewart West Indies Trading Co Ltd 2016-09-30 1,207,100 No Change 0 $ 0 $ 44,397
America First Investment Advisors Llc 2016-09-30 100 No Change 0 $ 0 $ 3
Canal Insurance Co 2016-09-30 166,050 No Change 0 $ 0 $ 6,107
Edgemoor Investment Advisors Inc 2016-09-30 24,909 No Change 0 $ 0 $ 916
Legg Mason Asset Management Japan Co Ltd 2016-09-30 21,600 No Change 0 $ 0 $ 794
Sfe Investment Counsel 2016-09-30 8,436 No Change 0 $ 0 $ 310
Acropolis Investment Management Llc 2016-09-30 7,107 No Change 0 $ 0 $ 261
Violich Capital Management Inc 2016-09-30 31,372 No Change 0 $ 0 $ 1,153
Fidelity National Financial Inc 2016-09-30 50,000 No Change 0 $ 0 $ 1,839
Alphamark Advisors Llc 2016-09-30 2,200 No Change 0 $ 0 $ 80
Coho Partners Ltd 2016-09-30 9,061 No Change 0 $ 0 $ 333
Cutler Capital Management Llc 2016-09-30 34,000 No Change 0 $ 0 $ 1,250
Cabot-Wellington Llc 2016-09-30 9,000 No Change 0 $ 0 $ 331
Bruce Co Inc 2016-09-30 455,332 No Change 0 $ 0 $ 16,747
Guardian Investment Management 2016-09-30 58,319 No Change 0 $ 0 $ 2,144
Adams Asset Advisors Llc 2016-09-30 119,076 No Change 0 $ 0 $ 4,379
Bank Of Stockton 2016-09-30 6,791 No Change 0 $ 0 $ 249
Barton Investment Management 2016-09-30 8,700 No Change 0 $ 0 $ 319
Clarivest Asset Management Llc 2016-09-30 10,242 No Change 0 $ 0 $ 376
Palisades Hudson Asset Management L P 2016-09-30 20,679 No Change 0 $ 0 $ 760
American Assets Investment Management Llc 2016-09-30 115,000 No Change 0 $ 0 $ 4,229
Whalerock Point Partners Llc 2016-09-30 113,582 No Change 0 $ 0 $ 4,177
Gargoyle Investment Advisor L L C 2016-09-30 64,205 No Change 0 $ 0 $ 2,361
First Washington Corp 2016-09-30 5,000 No Change 0 $ 0 $ 183
Vnbtrust National Association 2016-09-30 6,137 No Change 0 $ 0 $ 225
Miller Investment Management Lp 2016-09-30 29,200 No Change 0 $ 0 $ 1,073
Parametric Risk Advisors Llc 2016-09-30 99,589 No Change 0 $ 0 $ 3,662
Moon Capital Management Llc 2016-09-30 6,737 No Change 0 $ 0 $ 247
Birch Hill Investment Advisors Llc 2016-09-30 26,919 No Change 0 $ 0 $ 990
R M Sincerbeaux Capital Management Llc 2016-09-30 71,900 No Change 0 $ 0 $ 2,644
Palisade Asset Management Llc 2016-09-30 50,149 No Change 0 $ 0 $ 1,844
Macguire Cheswick Tuttle Investment Counsel Llc 2016-09-30 7,238 No Change 0 $ 0 $ 266
Archon Partners Llc 2016-09-30 327,000 No Change 0 $ 0 $ 12,027
Shelter Mutual Insurance Co 2016-09-30 269,500 No Change 0 $ 0 $ 9,912
Shelter Ins Retirement Plan 2016-09-30 119,900 No Change 0 $ 0 $ 4,409
Healthcare Value Capital Llc 2016-09-30 175,000 No Change 0 $ 0 $ 6,436
Narwhal Capital Management 2016-09-30 125,322 No Change 0 $ 0 $ 4,609
Granite Investment Advisors Inc 2016-09-30 8,341 No Change 0 $ 0 $ 306
B Riley Financial Inc 2016-09-30 7,096 No Change 0 $ 0 $ 260
Randolph Co Inc 2016-09-30 526,592 No Change 0 $ 0 $ 19,368
Supplemental Annuity Collective Trust Of Nj 2016-09-30 93,645 No Change 0 $ 0 $ 3,444
Nj State Employees Deferred Compensation Plan 2016-09-30 115,956 No Change 0 $ 0 $ 4,264
Botty Investors Llc 2016-09-30 10,961 No Change 0 $ 0 $ 403
Oldfield Partners Llp 2016-09-30 47,450 No Change 0 $ 0 $ 1,745
Hemenway Trust Co Llc 2016-09-30 21,324 No Change 0 $ 0 $ 784
Sphera Funds Management Ltd 2016-09-30 426,612 No Change 0 $ 0 $ 15,690
Portland Global Advisors Llc 2016-09-30 24,622 No Change 0 $ 0 $ 905
Cohen Capital Management Inc 2016-09-30 69,506 No Change 0 $ 0 $ 2,556
Drexel Morgan Co 2016-09-30 7,702 No Change 0 $ 0 $ 283
Gateway Advisory Llc 2016-09-30 6,815 No Change 0 $ 0 $ 250
Fayerweather Charles 2016-09-30 10,425 No Change 0 $ 0 $ 383
Rocky Mountain Advisers Llc 2016-09-30 118 No Change 0 $ 0 $ 4
Wealthcare Capital Management Llc 2016-09-30 400 No Change 0 $ 0 $ 14
American National Registered Investment Advisor Inc 2016-09-30 78,749 No Change 0 $ 0 $ 2,896
Highlander Capital Management Llc 2016-09-30 10,443 No Change 0 $ 0 $ 384
Lombard Odier Transatlantic Limited Partnership 2016-09-30 500 No Change 0 $ 0 $ 18
Richard Bernstein Advisors Llc 2016-09-30 61,213 No Change 0 $ 0 $ 2,251
Weatherstone Capital Management 2016-09-30 7,807 No Change 0 $ 0 $ 287
Lombard Odier Asset Management Europe Ltd 2016-09-30 77,666 No Change 0 $ 0 $ 2,856
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-09-30 141,062 No Change 0 $ 0 $ 5,188
Smith Affiliated Capital Corp 2016-09-30 1,000 No Change 0 $ 0 $ 36
Copeland Capital Management Llc 2016-09-30 8,262 No Change 0 $ 0 $ 303
Granite Investment Partners Llc 2016-09-30 9,252 No Change 0 $ 0 $ 340
Mraz Amerine Associates Inc 2016-09-30 18,444 No Change 0 $ 0 $ 678
Portfolio Solutions Llc 2016-09-30 7,410 No Change 0 $ 0 $ 272
Litman Gregory Asset Management Llc 2016-09-30 1,000 No Change 0 $ 0 $ 36
Kemnay Advisory Services Inc 2016-09-30 1,500 No Change 0 $ 0 $ 55
Kinsight Llc 2016-09-30 10,755 No Change 0 $ 0 $ 395
Telos Capital Management Inc 2016-09-30 11,387 No Change 0 $ 0 $ 418
West Family Investments Inc 2016-09-30 84,247 No Change 0 $ 0 $ 3,098
Hochman Cole Investment Advisors Inc 2016-09-30 9,980 No Change 0 $ 0 $ 367
Adirondack Research Management Inc 2016-09-30 11,275 No Change 0 $ 0 $ 414
Tiemann Investment Advisors Llc 2016-09-30 18,336 No Change 0 $ 0 $ 674
Veritas Investment Management Llp 2016-09-30 5,650 No Change 0 $ 0 $ 207
Veritas Investment Management Uk Ltd 2016-09-30 4,100 No Change 0 $ 0 $ 150
Strategic Global Advisors Llc 2016-09-30 186,559 No Change 0 $ 0 $ 6,861
Carlson Capital Management 2016-09-30 14,624 No Change 0 $ 0 $ 537
Rocky Mountain Private Wealth Management L L C 2016-09-30 100 No Change 0 $ 0 $ 3
Naples Global Advisors Llc 2016-09-30 24,327 No Change 0 $ 0 $ 894
Destrier Capital Management Llc 2016-09-30 210,000 No Change 0 $ 0 $ 7,723
Parasol Investment Management Llc 2016-09-30 8,885 No Change 0 $ 0 $ 326
Balter Liquid Alternatives Llc 2016-09-30 19,392 No Change 0 $ 0 $ 713
Rock Springs Capital Management Lp 2016-09-30 1,055,800 No Change 0 $ 0 $ 38,832
D Scott Neal Inc 2016-09-30 2,608 No Change 0 $ 0 $ 95
Loudon Investment Management Llc 2016-09-30 8,595 No Change 0 $ 0 $ 316
Peddock Capital Advisors Llc 2016-09-30 42,359 No Change 0 $ 0 $ 1,557
Capital Advisors Ltd Llc 2016-09-30 11,192 No Change 0 $ 0 $ 411
Peachtree Investment Advisors Inc 2016-09-30 7,416 No Change 0 $ 0 $ 272
Torch Wealth Management Llc 2016-09-30 8,985 No Change 0 $ 0 $ 330
Cranbrook Wealth Management Llc 2016-09-30 5,064 No Change 0 $ 0 $ 186
Tortoise Investment Management Llc 2016-09-30 2,136 No Change 0 $ 0 $ 78
Barbara Oil Co 2016-09-30 157,488 No Change 0 $ 0 $ 5,792
Hamel Associates Inc 2016-09-30 39,320 No Change 0 $ 0 $ 1,446
Amica Retiree Medical Trust 2016-09-30 39,242 No Change 0 $ 0 $ 1,443
First Light Asset Management Llc 2016-09-30 10,520 No Change 0 $ 0 $ 386
Bellecapital International Ltd 2016-09-30 28,318 No Change 0 $ 0 $ 1,041
Opus Point Partners Management Llc 2016-09-30 112,300 No Change 0 $ 0 $ 4,130
Ckw Financial Group 2016-09-30 380 No Change 0 $ 0 $ 13
Troy Asset Management Ltd 2016-09-30 33,000 No Change 0 $ 0 $ 1,213
Capital Impact Advisors Llc 2016-09-30 20,748 No Change 0 $ 0 $ 763
Wheatland Advisors Inc 2016-09-30 43,331 No Change 0 $ 0 $ 1,593
Daniel Devine Co 2016-09-30 76,755 No Change 0 $ 0 $ 2,823
Long Road Investment Counsel Llc 2016-09-30 6,788 No Change 0 $ 0 $ 249
Creegan Nassoura Financial Group Llc 2016-09-30 14,700 No Change 0 $ 0 $ 540
Spectrum Asset Management Inc Nb Ca 2016-09-30 13,621 No Change 0 $ 0 $ 500
Butensky Cohen Financial Security Inc 2016-09-30 375 No Change 0 $ 0 $ 13
Sunbelt Securities Inc 2016-09-30 7,946 No Change 0 $ 0 $ 292
Patten Group Inc 2016-09-30 5,929 No Change 0 $ 0 $ 218
Investec Asset Management North America Inc 2016-09-30 84,507 No Change 0 $ 0 $ 3,108
Cypress Capital Management Llc Wy 2016-09-30 8,668 No Change 0 $ 0 $ 318
Pensionfund Sabic 2016-09-30 133,500 No Change 0 $ 0 $ 4,910
Ayalon Holdings Ltd 2016-09-30 10,530 No Change 0 $ 0 $ 387
Sharkey Howes Javer 2016-09-30 1,239 No Change 0 $ 0 $ 45
Roble Belko Company Inc 2016-09-30 3,340 No Change 0 $ 0 $ 122
Starfire Investment Advisers Inc 2016-09-30 34,115 No Change 0 $ 0 $ 1,254
Proficio Capital Partners Llc 2016-09-30 34,984 No Change 0 $ 0 $ 1,286
Coconut Grove Bank 2016-09-30 2,137 No Change 0 $ 0 $ 78
Klingman Associates Llc 2016-09-30 18,860 No Change 0 $ 0 $ 693
Saddle Road Partners Llc 2016-09-30 10,292 No Change 0 $ 0 $ 378
Cottage Street Advisors Llc 2016-09-30 6,698 No Change 0 $ 0 $ 246
Cedar Wealth Management Llc 2016-09-30 650 No Change 0 $ 0 $ 23
Baker Chad R 2016-09-30 229,246 No Change 0 $ 0 $ 8,431
Bach Investment Advisors Ltd 2016-09-30 40,000 No Change 0 $ 0 $ 1,471
Wespac Advisors Socal Llc 2016-09-30 1,453 No Change 0 $ 0 $ 53
Bellevue Group Ag 2016-09-30 50,000 No Change 0 $ 0 $ 1,839
Wealthcare Advisory Partners Llc 2016-09-30 1,412 No Change 0 $ 0 $ 51
Pioneer Trust Bank N A Or 2016-09-30 22,651 Sold Some -1 $ -0 $ 833
Eubel Brady Suttman Asset Management Inc 2016-09-30 6,231 Sold Some -4 $ -0 $ 229
Hanson Mcclain Inc 2016-06-30 13,574 Sold Some -7 $ -0 $ 477
Salzhauer Michael 2016-09-30 15,988 Sold Some -12 $ -0 $ 588
Cutler Investment Counsel Llc 2016-09-30 7,658 Sold Some -15 $ -0 $ 281
Dixon Hubard Feinour Brown Inc Va 2016-09-30 134,207 Sold Some -22 $ -0 $ 4,936
Citizens Northern Corp 2016-09-30 58,821 Sold Some -23 $ -0 $ 2,163
Trustco Bank Corp N Y 2016-09-30 39,155 Sold Some -23 $ -0 $ 1,440
Argent Trust Co 2016-09-30 34,865 Sold Some -27 $ -0 $ 1,282
Capital Management Associates Ny 2016-09-30 22,829 Sold Some -28 $ -1 $ 839
Probity Advisors Inc 2016-09-30 31,835 Sold Some -34 $ -1 $ 1,170
Td Capital Management Llc 2016-09-30 186 Sold Some -49 $ -1 $ 6
Taylor Wealth Management Partners 2016-09-30 2,955 Sold Some -50 $ -1 $ 108
Lagoda Investment Management L P 2016-09-30 1,477 Sold Some -60 $ -2 $ 54
Morgan Dempsey Capital Management Llc 2016-09-30 0 Sold All -66 $ -2 $ 0
Graybill Bartz Assoc Ltd 2016-09-30 88,599 Sold Some -75 $ -2 $ 3,258
Front Street Capital Management Inc 2016-09-30 7,793 Sold Some -75 $ -2 $ 286
Northstar Group Inc 2016-09-30 9,310 Sold Some -89 $ -3 $ 342
Lafayette Investments Inc 2016-09-30 19,778 Sold Some -90 $ -3 $ 727
First United Bank Trust 2016-09-30 7,899 Sold Some -92 $ -3 $ 290
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 78,764 Sold Some -92 $ -3 $ 2,896
Milestone Group Inc 2016-09-30 29,852 Sold Some -94 $ -3 $ 1,097
Kovitz Investment Group Partners Llc 2016-09-30 22,841 Sold Some -94 $ -3 $ 840
Greatmark Investment Partners Inc 2016-09-30 7,383 Sold Some -100 $ -3 $ 271
Carnegie Capital Asset Management Llc 2016-09-30 68,046 Sold Some -115 $ -4 $ 2,502
Independent Portfolio Consultants Inc 2016-09-30 23,378 Sold Some -120 $ -4 $ 859
Congress Asset Management Co Ma 2016-09-30 12,420 Sold Some -120 $ -4 $ 456
Pinnacle Holdings Llc 2016-09-30 20,727 Sold Some -120 $ -4 $ 762
Kernodle Katon Asset Management Group Llc 2016-09-30 9,656 Sold Some -126 $ -4 $ 355
Evanson Asset Management Llc 2016-09-30 13,185 Sold Some -135 $ -4 $ 484
Qci Asset Management Inc Ny 2016-09-30 2,170 Sold Some -142 $ -5 $ 79
San Francisco Sentry Investment Group Ca 2016-09-30 34,347 Sold Some -143 $ -5 $ 1,263
Dearborn Partners Llc 2016-09-30 26,172 Sold Some -144 $ -5 $ 962
Boyd Watterson Asset Management Llc Oh 2016-09-30 92,945 Sold Some -148 $ -5 $ 3,418
Holderness Investments Co 2016-09-30 45,246 Sold Some -150 $ -5 $ 1,664
Notis-Mcconarty Edward 2016-09-30 16,250 Sold Some -150 $ -5 $ 597
Burke Herbert Bank Trust Co 2016-09-30 70,489 Sold Some -152 $ -5 $ 2,592
Kelman-Lazarov Inc 2016-09-30 16,535 Sold Some -159 $ -5 $ 608
Jolley Asset Management Llc 2016-09-30 121,951 Sold Some -160 $ -5 $ 4,485
Jaffetilchin Investment Partners Llc 2016-09-30 8,704 Sold Some -165 $ -6 $ 320
Rfg Advisory Group Llc 2016-09-30 16,865 Sold Some -166 $ -6 $ 620
East Coast Asset Management Llc 2016-09-30 59,356 Sold Some -167 $ -6 $ 2,183
Oarsman Capital Inc 2016-09-30 46,657 Sold Some -170 $ -6 $ 1,716
Cacti Asset Management Llc 2016-09-30 75,100 Sold Some -175 $ -6 $ 2,762
Ironwood Investment Management Llc 2016-09-30 15,481 Sold Some -175 $ -6 $ 569
Elm Advisors Llc 2016-09-30 7,352 Sold Some -175 $ -6 $ 270
Lawson Kroeker Investment Management Inc Ne 2016-09-30 391,189 Sold Some -175 $ -6 $ 14,387
Needelman Asset Management Inc 2016-09-30 30,765 Sold Some -175 $ -6 $ 1,131
Autus Asset Management Llc 2016-09-30 7,733 Sold Some -182 $ -6 $ 284
Corundum Group Inc 2016-09-30 12,101 Sold Some -200 $ -7 $ 445
Puzo Michael J 2016-09-30 11,750 Sold Some -200 $ -7 $ 432
Capital Investment Services Of America Inc 2016-09-30 11,972 Sold Some -200 $ -7 $ 440
Robshaw Julian Associates Inc 2016-09-30 98,328 Sold Some -200 $ -7 $ 3,616
Pinnacle Advisory Group Inc 2016-09-30 9,165 Sold Some -210 $ -7 $ 337
Essex Financial Services Inc 2016-09-30 350,491 Sold Some -227 $ -8 $ 12,891
Nadler Financial Group Inc 2016-09-30 29,316 Sold Some -236 $ -8 $ 1,078
M Holdings Securities Inc 2016-09-30 19,815 Sold Some -236 $ -8 $ 728
Mastrapasqua Asset Management Inc 2016-09-30 16,172 Sold Some -250 $ -9 $ 594
Courier Capital Corp 2016-09-30 65,540 Sold Some -254 $ -9 $ 2,410
Buffington Mohr Mcneal 2016-09-30 11,364 Sold Some -257 $ -9 $ 417
Moody National Bank Trust Division 2016-09-30 119,553 Sold Some -260 $ -9 $ 4,397
Peak Asset Management Llc 2016-09-30 35,219 Sold Some -265 $ -9 $ 1,295
Perritt Capital Management Inc 2016-09-30 17,381 Sold Some -275 $ -10 $ 639
Ssi Investment Management Inc 2016-09-30 24,718 Sold Some -282 $ -10 $ 909
Trust Co Of Virginia Va 2016-09-30 68,246 Sold Some -291 $ -10 $ 2,510
Logan Capital Management Inc 2016-09-30 480,201 Sold Some -299 $ -10 $ 17,661
Financial Partners Capital Management Llc 2016-09-30 304,970 Sold Some -299 $ -10 $ 11,216
Bennicas Associates Inc 2016-09-30 26,657 Sold Some -300 $ -11 $ 980
Lenox Wealth Management Inc 2016-09-30 1,294 Sold Some -300 $ -11 $ 47
Crestwood Advisors Llc 2016-09-30 17,090 Sold Some -300 $ -11 $ 628
Aspen Investment Management Inc 2016-09-30 28,993 Sold Some -300 $ -11 $ 1,066
Nichols Pratt Advisers Llp Ma 2016-09-30 96,571 Sold Some -301 $ -11 $ 3,551
Farr Miller Washington Llc Dc 2016-09-30 79,771 Sold Some -301 $ -11 $ 2,933
Lenox Wealth Advisors Inc 2016-09-30 16,822 Sold Some -302 $ -11 $ 618
Ausdal Financial Partners Inc 2016-09-30 13,108 Sold Some -305 $ -11 $ 482
Pointe Capital Management Llc 2016-09-30 9,037 Sold Some -313 $ -11 $ 332
Cribstone Capital Management Llc 2016-09-30 18,007 Sold Some -315 $ -11 $ 662
Mckinley Carter Wealth Services Inc 2016-09-30 27,884 Sold Some -318 $ -11 $ 1,025
Segment Wealth Management Llc 2016-09-30 111,602 Sold Some -320 $ -11 $ 4,104
Armbruster Capital Management Inc 2016-09-30 5,570 Sold Some -332 $ -12 $ 204
Windsor Capital Management Llc 2016-09-30 10,853 Sold Some -336 $ -12 $ 399
Sheets Smith Wealth Management 2016-09-30 42,172 Sold Some -337 $ -12 $ 1,551
Bailard Inc 2016-09-30 23,565 Sold Some -348 $ -12 $ 866
Rock Point Advisors Llc 2016-09-30 21,709 Sold Some -350 $ -12 $ 798
Saratoga Research Investment Management 2016-09-30 6,970 Sold Some -350 $ -12 $ 256
Donald L Hagan Llc 2016-09-30 10,654 Sold Some -352 $ -12 $ 391
Ct Financial Advisors Llc 2016-09-30 19,880 Sold Some -364 $ -13 $ 731
C M Bidwell Associates Ltd 2016-09-30 124,035 Sold Some -375 $ -13 $ 4,562
Diligent Investors Llc 2016-09-30 71,573 Sold Some -395 $ -14 $ 2,632
Fruth Investment Management 2016-09-30 15,716 Sold Some -400 $ -14 $ 578
Boston Family Office Llc 2016-09-30 147,155 Sold Some -407 $ -14 $ 5,412
Argi Investment Services Llc 2016-09-30 17,083 Sold Some -411 $ -15 $ 628
Kelly Lawrence W Associates Inc Ca 2016-09-30 21,584 Sold Some -420 $ -15 $ 793
Thompson Davis Co Inc 2016-09-30 8,020 Sold Some -429 $ -15 $ 294
Compass Capital Management Inc 2016-09-30 13,124 Sold Some -450 $ -16 $ 482
Barry Investment Advisors Llc 2016-09-30 312,895 Sold Some -461 $ -16 $ 11,508
A D Beadell Investment Counsel Inc 2016-09-30 56,562 Sold Some -475 $ -17 $ 2,080
Sullivan Bruyette Speros Blaney Inc 2016-09-30 94,192 Sold Some -476 $ -17 $ 3,464
Saturna Capital Corp 2016-09-30 1,183,087 Sold Some -500 $ -18 $ 43,513
Mathes Company Inc 2016-09-30 36,786 Sold Some -500 $ -18 $ 1,352
Allsquare Wealth Management Llc 2016-09-30 10,402 Sold Some -500 $ -18 $ 382
Independent Investors Inc 2016-09-30 28,400 Sold Some -500 $ -18 $ 1,044
Mountain Pacific Investment Advisers Inc Id 2016-09-30 14,513 Sold Some -500 $ -18 $ 533
Mcqueen Ball Associates Inc 2016-09-30 57,889 Sold Some -508 $ -18 $ 2,129
Shinko Asset Management Co Ltd 2016-09-30 15,262 Sold Some -536 $ -19 $ 561
Bradley Foster Sargent Inc Ct 2016-09-30 412,466 Sold Some -540 $ -19 $ 15,170
Btim Corp 2016-09-30 87,890 Sold Some -543 $ -19 $ 3,232
Df Dent Co Inc 2016-09-30 32,202 Sold Some -550 $ -20 $ 1,184
Ipg Investment Advisors Llc 2016-09-30 7,396 Sold Some -550 $ -20 $ 272
Marathon Capital Management 2016-09-30 7,114 Sold Some -550 $ -20 $ 261
Gerber Kawasaki Wealth Investment Management 2016-09-30 23,998 Sold Some -569 $ -20 $ 882
Mitsubishi Ufj Securities Holdings Co Ltd 2016-09-30 2,550 Sold Some -570 $ -20 $ 93
Eagle Ridge Investment Management 2016-09-30 11,024 Sold Some -592 $ -21 $ 405
M Kraus Co 2016-09-30 23,975 Sold Some -593 $ -21 $ 881
Chatham Capital Group Inc 2016-09-30 41,048 Sold Some -600 $ -22 $ 1,509
Fairview Capital Investment Management Llc 2016-09-30 12,667 Sold Some -600 $ -22 $ 465
Cedar Hill Associates Llc 2016-09-30 12,387 Sold Some -600 $ -22 $ 455
Cornerstone Capital Inc 2016-09-30 10,320 Sold Some -600 $ -22 $ 379
Doheny Asset Management Ca 2016-09-30 58,208 Sold Some -600 $ -22 $ 2,140
Papp L Roy Associates 2016-09-30 23,739 Sold Some -600 $ -22 $ 873
Duncker Streett Co Inc 2016-09-30 86,045 Sold Some -601 $ -22 $ 3,164
Advocacy Wealth Management Services Llc 2016-09-30 2,281 Sold Some -641 $ -23 $ 83
Sonata Capital Group Inc 2016-09-30 20,582 Sold Some -645 $ -23 $ 757
United Bank Inc 2016-09-30 68,562 Sold Some -646 $ -23 $ 2,521
Bienville Capital Management Llc 2016-09-30 9,703 Sold Some -657 $ -24 $ 356
Pathstone Family Office Llc 2016-09-30 2,238 Sold Some -658 $ -24 $ 82
Opus Capital Group Llc 2016-09-30 33,467 Sold Some -665 $ -24 $ 1,230
Atlas Brown Inc 2016-09-30 31,375 Sold Some -672 $ -24 $ 1,153
Lourd Capital Llc 2016-09-30 30,648 Sold Some -680 $ -25 $ 1,127
Wealthtrust Axiom Llc 2016-09-30 95,309 Sold Some -681 $ -25 $ 3,505
Investors Asset Management Of Georgia Inc Ga Adv 2016-09-30 50,708 Sold Some -690 $ -25 $ 1,865
Wimmer Associates 1 Llc 2016-09-30 9,466 Sold Some -695 $ -25 $ 348
Sol Capital Management Co 2016-09-30 50,068 Sold Some -700 $ -25 $ 1,841
Lucas Capital Management 2016-09-30 11,969 Sold Some -700 $ -25 $ 440
Van Strum Towne Inc 2016-09-30 67,511 Sold Some -710 $ -26 $ 2,483
Mariner Wealth Advisors Llc 2016-09-30 204,988 Sold Some -712 $ -26 $ 7,539
Fulton Bank N A 2016-09-30 33,664 Sold Some -715 $ -26 $ 1,238
Park Avenue Institutional Advisers Llc 2016-06-30 38,136 Sold Some -750 $ -26 $ 1,342
J Safra Asset Management Corp 2016-09-30 1,684 Sold Some -730 $ -26 $ 61
Burns J W Co Inc Ny 2016-09-30 96,183 Sold Some -731 $ -26 $ 3,537
Ifc Holdings Incorporated Fl 2016-09-30 66,651 Sold Some -736 $ -27 $ 2,451
Laurel Wealth Advisors Inc 2016-09-30 34,013 Sold Some -754 $ -27 $ 1,250
Marshwinds Advisory Co 2016-09-30 127,783 Sold Some -762 $ -28 $ 4,699
Montage Investments Llc 2016-09-30 19,413 Sold Some -777 $ -28 $ 714
First City Capital Management Inc 2016-09-30 94,195 Sold Some -797 $ -29 $ 3,464
Tsp Capital Management Group Llc 2016-09-30 61,177 Sold Some -800 $ -29 $ 2,250
West Chester Capital Advisors Inc 2016-09-30 17,066 Sold Some -802 $ -29 $ 627
Edgar Lomax Co Va 2016-09-30 1,876,980 Sold Some -830 $ -30 $ 69,035
Parthenon Llc 2016-09-30 156,526 Sold Some -835 $ -30 $ 5,757
Curbstone Financial Management Corp 2016-09-30 56,645 Sold Some -850 $ -31 $ 2,083
Marble Harbor Investment Counsel Llc 2016-09-30 361,236 Sold Some -850 $ -31 $ 13,286
Mirador Capital Partners Lp 2016-09-30 36,644 Sold Some -862 $ -31 $ 1,347
Daiwa Sb Investments Ltd 2016-09-30 7,550 Sold Some -870 $ -31 $ 277
Wellesley Investment Partners Llc 2016-09-30 21,987 Sold Some -879 $ -32 $ 808
Auxier Asset Management 2016-09-30 85,015 Sold Some -884 $ -32 $ 3,126
Kanaly Trust Co 2016-09-30 6,736 Sold Some -895 $ -32 $ 247
Trust Co 2016-09-30 12,215 Sold Some -899 $ -33 $ 449
Macnealy Hoover Investment Management Inc 2016-09-30 39,751 Sold Some -900 $ -33 $ 1,462
Buckingham Asset Management Llc 2016-09-30 47,294 Sold Some -905 $ -33 $ 1,739
Advisor Partners Llc 2016-09-30 94,449 Sold Some -913 $ -33 $ 3,473
Cabot Wealth Management Inc 2016-09-30 7,595 Sold Some -920 $ -33 $ 279
Crawford Investment Counsel Inc 2016-09-30 113,954 Sold Some -936 $ -34 $ 4,191
St Louis Trust Co 2016-09-30 13,162 Sold Some -945 $ -34 $ 484
British Airways Pensions Investment Management Ltd 2016-09-30 1,054,491 Sold Some -950 $ -34 $ 38,784
Clear Harbor Asset Management Llc 2016-09-30 41,079 Sold Some -950 $ -34 $ 1,510
Central Bank Trust Co 2016-09-30 54,753 Sold Some -956 $ -35 $ 2,013
Bell State Bank Trust 2016-09-30 8,989 Sold Some -974 $ -35 $ 330
Ns Partners Ltd 2016-09-30 368,200 Sold Some -979 $ -36 $ 13,542
Legacy Capital Partners Inc 2016-09-30 88,285 Sold Some -980 $ -36 $ 3,247
Cape Ann Savings Bank 2016-09-30 32,323 Sold Some -983 $ -36 $ 1,188
Financial Management Professionals Inc 2016-09-30 4,524 Sold Some -993 $ -36 $ 166
Benchmark Capital Advisors 2016-09-30 119,649 Sold Some -1,000 $ -36 $ 4,400
Perkins Capital Management Inc 2016-09-30 54,629 Sold Some -1,000 $ -36 $ 2,009
Quantum Capital Management 2016-09-30 30,695 Sold Some -1,000 $ -36 $ 1,128
Muhlenkamp Co Inc 2016-09-30 36,034 Sold Some -1,015 $ -37 $ 1,325
Country Trust Bank 2016-09-30 779,740 Sold Some -1,055 $ -38 $ 28,678
Mv Capital Management Inc 2016-09-30 8,217 Sold Some -1,070 $ -39 $ 302
American Research Management Co 2016-09-30 27,470 Sold Some -1,094 $ -40 $ 1,010
Chicago Trust Co Na 2016-09-30 69,588 Sold Some -1,116 $ -41 $ 2,559
Regentatlantic Capital Llc 2016-09-30 467,634 Sold Some -1,121 $ -41 $ 17,199
Paragon Capital Management Llc 2016-09-30 6,357 Sold Some -1,122 $ -41 $ 233
Birmingham Capital Management Co Inc Al 2016-09-30 176,130 Sold Some -1,123 $ -41 $ 6,478
Rpg Family Wealth Advisory Llc 2016-09-30 2,255 Sold Some -1,134 $ -41 $ 82
Cliftonlarsonallen Wealth Advisors Llc 2016-09-30 18,128 Sold Some -1,160 $ -42 $ 666
West Coast Financial Llc 2016-09-30 8,083 Sold Some -1,163 $ -42 $ 297
Guardian Capital Advisors Lp 2016-09-30 124,769 Sold Some -1,191 $ -43 $ 4,589
Badgley Phelps Bell Inc 2016-09-30 219,764 Sold Some -1,198 $ -44 $ 8,082
Fukoku Mutual Life Insurance Co 2016-09-30 273,354 Sold Some -1,200 $ -44 $ 10,053
Rowland Co Investment Counsel Adv 2016-09-30 61,604 Sold Some -1,224 $ -45 $ 2,265
Investment House Llc 2016-09-30 101,669 Sold Some -1,246 $ -45 $ 3,739
Halbert Hargrove Russell Llc 2016-09-30 8,595 Sold Some -1,261 $ -46 $ 316
Pinnacle Financial Partners Inc 2016-09-30 86,350 Sold Some -1,262 $ -46 $ 3,175
Lloyds Banking Group Plc 2016-09-30 444 Sold Some -1,276 $ -46 $ 16
Private Harbour Investment Management Counsel Llc 2016-09-30 47,455 Sold Some -1,300 $ -47 $ 1,745
Dubuque Bank Trust Co 2016-09-30 35,244 Sold Some -1,306 $ -48 $ 1,296
Town Country Bank Trust Co Dba First Bankers Trust Co 2016-09-30 141,117 Sold Some -1,321 $ -48 $ 5,190
Douglas Lane Associates Llc 2016-09-30 86,491 Sold Some -1,357 $ -49 $ 3,181
Sequoia Financial Advisors Llc 2016-09-30 26,022 Sold Some -1,357 $ -49 $ 957
Goelzer Investment Management Inc 2016-09-30 193,171 Sold Some -1,358 $ -49 $ 7,104
Arcadia Investment Management Corp Mi 2016-09-30 58,355 Sold Some -1,370 $ -50 $ 2,146
Zions Bancorporation 2016-09-30 79,886 Sold Some -1,375 $ -50 $ 2,938
Osborne Partners Capital Management Llc 2016-09-30 308,765 Sold Some -1,377 $ -50 $ 11,356
Berkeley Capital Partners Llc 2016-09-30 32,406 Sold Some -1,382 $ -50 $ 1,191
Colonial Trust Advisors 2016-09-30 62,800 Sold Some -1,394 $ -51 $ 2,309
First Merchants Corp 2016-09-30 62,069 Sold Some -1,453 $ -53 $ 2,282
Orca Investment Management Llc 2016-09-30 111,719 Sold Some -1,454 $ -53 $ 4,109
River Wealth Advisors Llc 2016-09-30 15,819 Sold Some -1,484 $ -54 $ 581
Peoples Financial Services Corp 2016-09-30 120,630 Sold Some -1,488 $ -54 $ 4,436
Capital Planning Advisors Llc 2016-09-30 145,564 Sold Some -1,495 $ -54 $ 5,353
Mengis Capital Management Inc 2016-09-30 42,067 Sold Some -1,500 $ -55 $ 1,547
Centurylink Investment Management Co 2016-09-30 124,191 Sold Some -1,527 $ -56 $ 4,567
Fic Capital Inc 2016-09-30 52,567 Sold Some -1,528 $ -56 $ 1,933
Private Asset Management Inc 2016-09-30 547,456 Sold Some -1,534 $ -56 $ 20,135
Norris Perne French Llp Mi 2016-09-30 11,457 Sold Some -1,540 $ -56 $ 421
Columbia Asset Management 2016-09-30 98,331 Sold Some -1,579 $ -58 $ 3,616
Signature Estate Investment Advisors Llc 2016-09-30 4,597 Sold Some -1,613 $ -59 $ 169
Hutchinson Capital Management Ca 2016-09-30 55,492 Sold Some -1,625 $ -59 $ 2,040
Bingham Osborn Scarborough Llc 2016-09-30 13,111 Sold Some -1,626 $ -59 $ 482
Colony Group Llc 2016-09-30 7,241 Sold Some -1,629 $ -59 $ 266
Wright Investors Service Inc 2016-09-30 54,214 Sold Some -1,641 $ -60 $ 1,993
Kidder Stephen W 2016-09-30 9,511 Sold Some -1,650 $ -60 $ 349
Acrospire Investment Management Llc 2016-09-30 1,500 Sold Some -1,700 $ -62 $ 55
R H Dinel Investment Counsel Inc 2016-09-30 17,010 Sold Some -1,700 $ -62 $ 625
Roffman Miller Associates Inc Pa 2016-09-30 11,539 Sold Some -1,709 $ -62 $ 424
Howard Hughes Medical Institute 2016-09-30 0 Sold All -1,724 $ -63 $ 0
Tower Bridge Advisors 2016-09-30 230,024 Sold Some -1,761 $ -64 $ 8,460
Pettyjohn Wood White Inc 2016-09-30 75,569 Sold Some -1,780 $ -65 $ 2,779
Whittier Trust Co 2016-09-30 724,866 Sold Some -1,785 $ -65 $ 26,660
Franklin Street Advisors Inc Nc 2016-09-30 34,628 Sold Some -1,795 $ -66 $ 1,273
Arvest Bank Trust Division 2016-09-30 468,419 Sold Some -1,795 $ -66 $ 17,228
Bronfman E L Rothschild L P 2016-09-30 126,976 Sold Some -1,840 $ -67 $ 4,670
Duff Phelps Investment Management Co 2016-09-30 77,193 Sold Some -1,840 $ -67 $ 2,839
Horan Capital Advisors Llc 2016-09-30 6,542 Sold Some -1,895 $ -69 $ 240
Crestpoint Capital Management Llc 2016-09-30 66,900 Sold Some -1,900 $ -69 $ 2,460
Woodmont Investment Counsel Llc 2016-09-30 62,871 Sold Some -1,908 $ -70 $ 2,312
Bartlett Co Llc 2016-09-30 167,643 Sold Some -1,986 $ -73 $ 6,165
Formulafolio Investments Llc 2016-09-30 7,886 Sold Some -1,992 $ -73 $ 290
Wespac Advisors Llc 2016-09-30 19,273 Sold Some -2,000 $ -73 $ 708
Aull Monroe Investment Management Corp 2016-09-30 69,892 Sold Some -2,000 $ -73 $ 2,570
Commonwealth Financial Services Llc 2016-09-30 2,005 Sold Some -2,018 $ -74 $ 73
Boyar Asset Management Inc 2016-09-30 157,119 Sold Some -2,092 $ -76 $ 5,778
Ikos Cif Ltd 2016-09-30 0 Sold All -2,125 $ -78 $ 0
Triangle Securities Wealth Management 2016-09-30 16,798 Sold Some -2,149 $ -79 $ 617
Moab Capital Partners Llc 2016-09-30 163,275 Sold Some -2,200 $ -80 $ 6,005
Vontobel Swiss Wealth Advisors Ag 2016-09-30 19,920 Sold Some -2,200 $ -80 $ 732
Taurus Asset Management Llc 2016-09-30 487,001 Sold Some -2,205 $ -81 $ 17,911
Hyman Charles D 2016-09-30 128,504 Sold Some -2,220 $ -81 $ 4,726
Marco Investment Management Llc 2016-09-30 161,350 Sold Some -2,262 $ -83 $ 5,934
Blue Chip Partners Inc 2016-09-30 62,505 Sold Some -2,281 $ -83 $ 2,298
Braun Stacey Associates Inc 2016-09-30 525,171 Sold Some -2,290 $ -84 $ 19,315
Stewart Patten Co Llc 2016-09-30 50,979 Sold Some -2,300 $ -84 $ 1,875
Capital Investment Counsel Inc 2016-09-30 30,630 Sold Some -2,300 $ -84 $ 1,126
Cambridge Advisors Inc 2016-09-30 14,850 Sold Some -2,310 $ -84 $ 546
Broderick Brian C 2016-09-30 22,034 Sold Some -2,333 $ -85 $ 810
Cape Cod Five Cents Savings Bank 2016-09-30 88,394 Sold Some -2,350 $ -86 $ 3,251
Brown Brothers Harriman Co 2016-09-30 352,505 Sold Some -2,351 $ -86 $ 12,965
Cypress Asset Management Inc Tx 2016-09-30 248,205 Sold Some -2,370 $ -87 $ 9,128
Horizon Kinetics Llc 2016-09-30 65,882 Sold Some -2,373 $ -87 $ 2,423
Keating Investment Counselors Inc 2016-09-30 19,787 Sold Some -2,400 $ -88 $ 727
Vigilant Capital Management Llc 2016-09-30 46,154 Sold Some -2,419 $ -88 $ 1,697
Krilogy Financial Llc 2016-09-30 11,967 Sold Some -2,464 $ -90 $ 440
Mission Wealth Management Llc 2016-09-30 34,094 Sold Some -2,482 $ -91 $ 1,253
Patten Patten Inc Tn 2016-09-30 202,033 Sold Some -2,496 $ -91 $ 7,430
Mcdaniel Terry Co 2016-09-30 16,257 Sold Some -2,560 $ -94 $ 597
First National Bank Of Mount Dora Trust Investment Services 2016-09-30 43,087 Sold Some -2,580 $ -94 $ 1,584
Blue Fin Capital Inc 2016-09-30 40,022 Sold Some -2,600 $ -95 $ 1,472
White Pine Investment Co 2016-09-30 157,818 Sold Some -2,600 $ -95 $ 5,804
First Mercantile Trust Co 2016-09-30 23,000 Sold Some -2,600 $ -95 $ 845
American Trust Investment Advisors Llc 2016-09-30 7,670 Sold Some -2,620 $ -96 $ 282
Segall Bryant Hamill Llc 2016-09-30 786,942 Sold Some -2,622 $ -96 $ 28,943
Sanders Morris Harris Inc 2016-09-30 11,391 Sold Some -2,681 $ -98 $ 418
Princeton Capital Management Inc 2016-09-30 87,055 Sold Some -2,681 $ -98 $ 3,201
Palouse Capital Management Inc 2016-09-30 241,609 Sold Some -2,695 $ -99 $ 8,886
Knott David M 2016-09-30 992,676 Sold Some -2,700 $ -99 $ 36,510
Paragon Capital Management Ltd 2016-09-30 22,243 Sold Some -2,700 $ -99 $ 818
Beck Mack Oliver Llc 2016-09-30 99,028 Sold Some -2,734 $ -100 $ 3,642
Lebenthal Holdings Llc 2016-06-30 197,926 Sold Some -2,858 $ -100 $ 6,968
Neumann Capital Management Llc 2016-09-30 42,808 Sold Some -2,750 $ -101 $ 1,574
Dai Ichi Life Insurance Co Ltd 2016-09-30 842,552 Sold Some -2,760 $ -101 $ 30,989
Hanson Doremus Investment Management 2016-09-30 132,494 Sold Some -2,795 $ -102 $ 4,873
Spears Abacus Advisors Llc 2016-09-30 10,472 Sold Some -2,800 $ -102 $ 385
Hudock Capital Group Llc 2016-09-30 70,552 Sold Some -2,816 $ -103 $ 2,594
Cheviot Value Management Llc 2016-09-30 211,251 Sold Some -2,826 $ -103 $ 7,769
Boltwood Capital Management 2016-09-30 312,390 Sold Some -2,853 $ -104 $ 11,489
Afam Capital Inc 2016-09-30 72,763 Sold Some -2,893 $ -106 $ 2,676
Everett Harris Co Ca 2016-09-30 72,029 Sold Some -2,916 $ -107 $ 2,649
First Niagara Bank 2016-06-30 210,292 Sold Some -3,062 $ -107 $ 7,404
Grassi Investment Management 2016-09-30 243,646 Sold Some -2,973 $ -109 $ 8,961
Ronald Blue Co Llc 2016-09-30 34,558 Sold Some -2,979 $ -109 $ 1,271
Barr E S Co 2016-09-30 15,595 Sold Some -3,065 $ -112 $ 573
Grimes Company Inc 2016-09-30 51,075 Sold Some -3,069 $ -112 $ 1,878
Stelac Advisory Services Llc 2016-09-30 0 Sold All -3,119 $ -114 $ 0
Ardsley Advisory Partners 2016-09-30 22,000 Sold Some -3,150 $ -115 $ 809
Bryn Mawr Trust Co 2016-09-30 318,267 Sold Some -3,181 $ -116 $ 11,705
Van Cleef Asset Management Inc 2016-09-30 88,464 Sold Some -3,298 $ -121 $ 3,253
Tuttle Tactical Management Llc 2016-09-30 0 Sold All -3,303 $ -121 $ 0
National Planning Corp 2016-09-30 85,729 Sold Some -3,304 $ -121 $ 3,153
Pictet North America Advisors Sa 2016-09-30 8,293 Sold Some -3,332 $ -122 $ 305
Hollencrest Securities Llc 2016-09-30 165,342 Sold Some -3,344 $ -122 $ 6,081
Palisade Capital Management Llc Nj 2016-09-30 248,826 Sold Some -3,365 $ -123 $ 9,151
Brave Asset Management Inc 2016-09-30 94,063 Sold Some -3,500 $ -128 $ 3,459
Novare Capital Management Llc 2016-09-30 197,319 Sold Some -3,516 $ -129 $ 7,257
Catawba Capital Management Va 2016-09-30 195,851 Sold Some -3,525 $ -129 $ 7,203
Cypress Capital Management Llc 2016-09-30 406,665 Sold Some -3,542 $ -130 $ 14,957
Forbes J M Co Llp 2016-09-30 318,836 Sold Some -3,551 $ -130 $ 11,726
Rothschild Investment Corp Il 2016-09-30 290,601 Sold Some -3,554 $ -130 $ 10,688
Schulhoff Co Inc 2016-09-30 63,723 Sold Some -3,584 $ -131 $ 2,343
Argent Capital Management Llc 2016-09-30 649,753 Sold Some -3,584 $ -131 $ 23,897
Clarius Group Llc 2016-09-30 12,813 Sold Some -3,630 $ -133 $ 471
Stock Yards Bank Trust Co 2016-09-30 156,258 Sold Some -3,648 $ -134 $ 5,747
Argyle Capital Management Inc 2016-09-30 161,159 Sold Some -3,650 $ -134 $ 5,927
Evanston Investments Inc Dba Evanston Advisors 2016-09-30 192,421 Sold Some -3,679 $ -135 $ 7,077
Atlantic Trust Group Llc 2016-09-30 899,831 Sold Some -3,744 $ -137 $ 33,095
Benin Management Corp 2016-09-30 17,323 Sold Some -3,759 $ -138 $ 637
Dorsey Whitney Trust Co Llc 2016-09-30 146,184 Sold Some -3,774 $ -138 $ 5,376
Mechanics Bank Trust Department 2016-09-30 235,473 Sold Some -3,890 $ -143 $ 8,660
Ingalls Snyder Llc 2016-09-30 830,583 Sold Some -3,903 $ -143 $ 30,548
Raab Moskowitz Asset Management Llc 2016-09-30 150,791 Sold Some -3,904 $ -143 $ 5,546
Intrust Bank Na 2016-09-30 61,873 Sold Some -3,960 $ -145 $ 2,275
Baldwin Brothers Inc Ma 2016-09-30 40,740 Sold Some -3,975 $ -146 $ 1,498
Savant Capital Llc 2016-09-30 53,713 Sold Some -3,984 $ -146 $ 1,975
Tower Square Investment Management Llc 2016-09-30 36,088 Sold Some -4,008 $ -147 $ 1,327
Carl Domino Inc 2016-09-30 50,715 Sold Some -4,016 $ -147 $ 1,865
Harwood Advisory Group Llc 2016-09-30 9,772 Sold Some -4,119 $ -151 $ 359
Marietta Investment Partners Llc 2016-09-30 8,414 Sold Some -4,130 $ -151 $ 309
Gulf International Bank Uk Ltd 2016-09-30 1,856,490 Sold Some -4,200 $ -154 $ 68,281
Genesee Valley Trust Co 2016-09-30 46,380 Sold Some -4,213 $ -154 $ 1,705
Greenwood Capital Associates Llc 2016-09-30 141,178 Sold Some -4,242 $ -156 $ 5,192
Livingston Group Asset Management Co Operating As Southport 2016-09-30 32,473 Sold Some -4,246 $ -156 $ 1,194
Ativo Capital Management Llc 2016-09-30 92,160 Sold Some -4,252 $ -156 $ 3,389
Gamble Jones Investment Counsel 2016-09-30 566,887 Sold Some -4,264 $ -156 $ 20,850
Tudor Investment Corp Et Al 2016-09-30 17,200 Sold Some -4,300 $ -158 $ 632
First Financial Corp In 2016-09-30 42,107 Sold Some -4,322 $ -158 $ 1,548
Lipe Dalton 2016-09-30 0 Sold All -4,325 $ -159 $ 0
Arrow Financial Corp 2016-09-30 155,922 Sold Some -4,331 $ -159 $ 5,734
Bank Of Hawaii 2016-09-30 210,801 Sold Some -4,336 $ -159 $ 7,753
Indiana Trust Investment Management Co 2016-09-30 21,549 Sold Some -4,352 $ -160 $ 792
Stillwater Capital Advisors Llc 2016-09-30 368,881 Sold Some -4,355 $ -160 $ 13,567
Bristlecone Advisors Llc 2016-09-30 15,051 Sold Some -4,495 $ -165 $ 553
Point72 Asia Hong Kong Ltd 2016-09-30 0 Sold All -4,500 $ -165 $ 0
Concannon Wealth Management Llc 2016-09-30 92,216 Sold Some -4,524 $ -166 $ 3,391
Greenwood Gearhart Inc 2016-09-30 153,076 Sold Some -4,576 $ -168 $ 5,630
Horan Capital Management 2016-09-30 278,926 Sold Some -4,589 $ -168 $ 10,258
Windsor Financial Group Llc 2016-09-30 127,323 Sold Some -4,642 $ -170 $ 4,682
Gofen Glossberg Llc Il 2016-09-30 500,449 Sold Some -4,695 $ -172 $ 18,406
Cim Investment Mangement Inc 2016-09-30 60,953 Sold Some -4,700 $ -172 $ 2,241
Ycg Llc 2016-09-30 0 Sold All -4,800 $ -176 $ 0
Howland Capital Management Llc 2016-09-30 51,178 Sold Some -4,915 $ -180 $ 1,882
Trustmark National Bank Trust Department 2016-09-30 130,222 Sold Some -4,918 $ -180 $ 4,789
Pennsylvania Trust Co 2016-09-30 473,122 Sold Some -4,935 $ -181 $ 17,401
Texas Yale Capital Corp 2016-09-30 30,419 Sold Some -5,000 $ -183 $ 1,118
Monroe Bank Trust Mi 2016-09-30 46,069 Sold Some -5,029 $ -184 $ 1,694
Intersect Capital Llc 2016-09-30 38,629 Sold Some -5,031 $ -185 $ 1,420
Matterhorn Capital Management Llc 2016-09-30 39,637 Sold Some -5,183 $ -190 $ 1,457
Dana Investment Advisors Inc 2016-09-30 708,128 Sold Some -5,222 $ -192 $ 26,044
Lebenthal Asset Management Llc 2016-09-30 163,998 Sold Some -5,282 $ -194 $ 6,031
Fcg Advisors Llc 2016-09-30 16,666 Sold Some -5,345 $ -196 $ 612
Insight 2811 Inc 2016-09-30 8,243 Sold Some -5,405 $ -198 $ 303
Private Capital Management Inc 2016-09-30 34,200 Sold Some -5,600 $ -205 $ 1,257
Sunnymeath Asset Management Inc 2016-09-30 38,553 Sold Some -5,650 $ -207 $ 1,417
Hunter Associates Investment Management Llc 2016-09-30 154,613 Sold Some -5,651 $ -207 $ 5,686
Profund Advisors Llc 2016-09-30 387,241 Sold Some -5,655 $ -207 $ 14,242
Firstmerit Bank N A Trustee 2016-06-30 486,195 Sold Some -5,921 $ -208 $ 17,118
Jag Capital Management Llc 2016-09-30 0 Sold All -5,727 $ -210 $ 0
Us Financial Advisors Llc 2016-06-30 0 Sold All -5,986 $ -210 $ 0
United American Securities Inc D B A Uas Asset Management 2016-09-30 136,225 Sold Some -5,750 $ -211 $ 5,010
Paradigm Financial Advisors Llc 2016-09-30 0 Sold All -5,834 $ -214 $ 0
Yorktown Management Research Co Inc 2016-09-30 0 Sold All -5,900 $ -217 $ 0
Ruane Cunniff Goldfarb Inc 2016-09-30 0 Sold All -5,930 $ -218 $ 0
Calamos Advisors Llc 2016-09-30 2,842,785 Sold Some -5,989 $ -220 $ 104,557
Mu Investments Co Ltd 2016-09-30 5,980 Sold Some -6,000 $ -220 $ 219
Alpine Woods Capital Investors Llc 2016-09-30 322,681 Sold Some -6,000 $ -220 $ 11,868
Private Vista Llc 2016-09-30 0 Sold All -6,148 $ -226 $ 0
Highpoint Advisor Group Llc 2016-09-30 48,950 Sold Some -6,177 $ -227 $ 1,800
Patriot Wealth Management Inc 2016-09-30 213,450 Sold Some -6,258 $ -230 $ 7,850
Invictus Rg 2016-09-30 0 Sold All -6,323 $ -232 $ 0
Westchester Capital Management Llc 2016-09-30 0 Sold All -6,369 $ -234 $ 0
Integre Asset Management Llc 2016-09-30 0 Sold All -6,388 $ -234 $ 0
Ionic Capital Management Llc 2016-09-30 0 Sold All -6,413 $ -235 $ 0
Heritage Wealth Advisors 2016-09-30 10,113 Sold Some -6,435 $ -236 $ 371
Ims Capital Management 2016-09-30 0 Sold All -6,496 $ -238 $ 0
Charlemagne Capital Ltd 2016-09-30 12,223 Sold Some -6,504 $ -239 $ 449
Blackhill Capital Inc 2016-09-30 654,784 Sold Some -6,517 $ -239 $ 24,082
Analyst Ims Investment Management Services Ltd 2016-09-30 162,301 Sold Some -6,525 $ -239 $ 5,969
Tealwood Asset Management Inc 2016-09-30 121,218 Sold Some -6,610 $ -243 $ 4,458
Banque Pictet Cie Sa 2016-09-30 87,613 Sold Some -6,842 $ -251 $ 3,222
Ferguson Wellman Capital Management Inc 2016-09-30 135,315 Sold Some -6,886 $ -253 $ 4,976
Citizens Financial Group Inc Ri 2016-09-30 360,694 Sold Some -6,896 $ -253 $ 13,266
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 948,669 Sold Some -6,949 $ -255 $ 34,892
Schooner Investment Group Llc 2016-09-30 8,000 Sold Some -7,000 $ -257 $ 294
Lvw Advisors Llc 2016-09-30 80,919 Sold Some -7,154 $ -263 $ 2,976
Fifth Third Bancorp 2016-09-30 3,119,722 Sold Some -7,167 $ -263 $ 114,743
North American Management Corp 2016-09-30 44,331 Sold Some -7,200 $ -264 $ 1,630
Migdal Insurance Financial Holdings Ltd 2016-09-30 713,970 Sold Some -7,223 $ -265 $ 26,259
Palo Capital Inc 2016-09-30 15,742 Sold Some -7,306 $ -268 $ 578
Parkwood Llc 2016-09-30 0 Sold All -7,374 $ -271 $ 0
Rosenblum Silverman Sutton S F Inc Ca 2016-09-30 0 Sold All -7,380 $ -271 $ 0
Estabrook Capital Management 2016-09-30 457,836 Sold Some -7,428 $ -273 $ 16,839
Nippon Life Insurance Co 2016-09-30 1,275,014 Sold Some -7,459 $ -274 $ 46,895
Forward Management Llc 2016-09-30 48,598 Sold Some -7,539 $ -277 $ 1,787
Burnham Asset Management Corp Ny 2016-06-30 33,452 Sold Some -7,932 $ -279 $ 1,177
Puplava Financial Services Inc 2016-09-30 0 Sold All -7,630 $ -280 $ 0
Teton Advisors Inc 2016-09-30 0 Sold All -7,764 $ -285 $ 0
Perkins Investment Management Llc 2016-09-30 1,478,020 Sold Some -7,867 $ -289 $ 54,361
Buckhead Capital Management Llc 2016-09-30 326,726 Sold Some -7,868 $ -289 $ 12,016
Norinchukin Bank The 2016-09-30 786,655 Sold Some -7,913 $ -291 $ 28,933
Lombardia Capital Partners Llc 2016-09-30 0 Sold All -7,917 $ -291 $ 0
Hourglass Capital Llc 2016-09-30 166,639 Sold Some -7,940 $ -292 $ 6,128
Ifrah Financial Services Inc 2016-09-30 0 Sold All -7,983 $ -293 $ 0
Ballentine Partners Llc 2016-09-30 70,069 Sold Some -8,019 $ -294 $ 2,577
Highstreet Asset Management Inc 2016-09-30 122,372 Sold Some -8,046 $ -295 $ 4,500
Gsa Capital Partners Llp 2016-09-30 36,040 Sold Some -8,069 $ -296 $ 1,325
Foundation Resource Management Inc 2016-09-30 1,564,567 Sold Some -8,084 $ -297 $ 57,544
Manchester Capital Management Llc 2016-09-30 31,677 Sold Some -8,212 $ -302 $ 1,165
Financial Investment Management Group Ltd 2016-09-30 0 Sold All -8,280 $ -304 $ 0
Argus Investors Counsel Inc 2016-09-30 136,700 Sold Some -8,300 $ -305 $ 5,027
Hoertkorn Richard Charles 2016-09-30 58,035 Sold Some -8,450 $ -310 $ 2,134
Ifp Advisors Inc 2016-09-30 254,722 Sold Some -8,499 $ -312 $ 9,368
Qcm Cayman Ltd 2016-09-30 0 Sold All -8,600 $ -316 $ 0
Winch Advisory Services Llc 2016-09-30 2,722 Sold Some -8,636 $ -317 $ 100
Chicago Equity Partners Llc 2016-09-30 1,420,584 Sold Some -8,640 $ -317 $ 52,249
D L Carlson Investment Group Inc 2016-09-30 127,802 Sold Some -8,863 $ -325 $ 4,700
Forester Capital Management Ltd 2016-09-30 146,626 Sold Some -8,970 $ -329 $ 5,392
Keeley Asset Management Corp 2016-09-30 91,630 Sold Some -8,970 $ -329 $ 3,370
Frontier Investment Mgmt Co 2016-09-30 32,093 Sold Some -8,982 $ -330 $ 1,180
Sapphire Star Partners Lp 2016-09-30 0 Sold All -9,000 $ -331 $ 0
Aristotle Capital Management Llc 2016-09-30 78,951 Sold Some -9,000 $ -331 $ 2,903
Americafirst Capital Management Llc 2016-09-30 53,352 Sold Some -9,024 $ -331 $ 1,962
Nuveen Fund Advisors Llc 2016-09-30 219,537 Sold Some -9,032 $ -332 $ 8,074
Oxbow Advisors Llc 2016-09-30 361,145 Sold Some -9,160 $ -336 $ 13,282
Excalibur Management Corp 2016-09-30 176,858 Sold Some -9,210 $ -338 $ 6,504
Community Trust Investment Co 2016-09-30 499,176 Sold Some -9,246 $ -340 $ 18,359
Edmond De Rothschild Asset Management France 2016-09-30 1,384,800 Sold Some -9,300 $ -342 $ 50,932
Private Wealth Partners Llc 2016-09-30 502,615 Sold Some -9,420 $ -346 $ 18,486
Foresters Investment Management Company Inc 2016-09-30 1,863,556 Sold Some -9,700 $ -356 $ 68,541
Pegasus Partners Ltd 2016-09-30 166,145 Sold Some -9,850 $ -362 $ 6,110
Ulysses Management Llc 2016-09-30 40,000 Sold Some -10,000 $ -367 $ 1,471
Sprott Inc 2016-09-30 1,014,380 Sold Some -10,000 $ -367 $ 37,308
Sumitomo Life Insurance Co 2016-09-30 215,695 Sold Some -10,004 $ -367 $ 7,933
Cetera Advisors Llc 2016-09-30 126,327 Sold Some -10,210 $ -375 $ 4,646
Plante Moran Financial Advisors Llc 2016-09-30 32,766 Sold Some -10,232 $ -376 $ 1,205
Charter Trust Co 2016-09-30 367,672 Sold Some -10,246 $ -376 $ 13,522
Round Table Services Llc 2016-09-30 9,681 Sold Some -10,247 $ -376 $ 356
Stanley-Laman Group Ltd 2016-09-30 47,502 Sold Some -10,449 $ -384 $ 1,747
Usca Ria Llc 2016-09-30 263,136 Sold Some -10,455 $ -384 $ 9,678
Zevin Asset Management Llc 2016-09-30 0 Sold All -10,523 $ -387 $ 0
Sun Life Financial Inc 2016-09-30 7,296 Sold Some -10,664 $ -392 $ 268
Heritage Investors Management Corp 2016-09-30 416,105 Sold Some -10,689 $ -393 $ 15,304
Somerset Trust Co 2016-09-30 85,677 Sold Some -10,736 $ -394 $ 3,151
Harel Insurance Investments Financial Services Ltd 2016-09-30 221,170 Sold Some -11,030 $ -405 $ 8,134
Turner Investments L P 2016-09-30 68,600 Sold Some -11,150 $ -410 $ 2,523
Park Avenue Securities Llc 2016-09-30 0 Sold All -11,414 $ -419 $ 0
J P Marvel Investment Advisors Llc 2016-09-30 261,684 Sold Some -11,490 $ -422 $ 9,624
Stralem Co Inc 2016-09-30 750,256 Sold Some -11,500 $ -422 $ 27,594
Schonfeld Strategic Advisors Llc 2016-09-30 0 Sold All -11,547 $ -424 $ 0
Wellington Shields Capital Management Llc 2016-09-30 159,669 Sold Some -11,787 $ -433 $ 5,872
Beddow Capital Management Inc 2016-09-30 235,815 Sold Some -11,870 $ -436 $ 8,673
Beck Capital Management Llc 2016-09-30 0 Sold All -11,955 $ -439 $ 0
First Citizens Bank Trust Co 2016-09-30 497,065 Sold Some -12,060 $ -443 $ 18,282
Texan Capital Management 2016-09-30 0 Sold All -12,325 $ -453 $ 0
Bsw Wealth Partners 2016-09-30 424 Sold Some -12,385 $ -455 $ 15
Welch Forbes Llc 2016-09-30 1,031,142 Sold Some -12,513 $ -460 $ 37,925
Tyrian Investments L P 2016-09-30 66,800 Sold Some -12,600 $ -463 $ 2,456
Baring Asset Management Ltd 2016-09-30 95,066 Sold Some -12,614 $ -463 $ 3,496
Cullinan Associates Inc 2016-09-30 328,553 Sold Some -12,670 $ -466 $ 12,084
National Asset Management Inc 2016-09-30 121,734 Sold Some -12,728 $ -468 $ 4,477
Capital Insight Partners Llc 2016-09-30 87,491 Sold Some -12,770 $ -469 $ 3,217
Strategic Financial Services Inc 2016-09-30 132,245 Sold Some -12,770 $ -469 $ 4,863
Thompson Siegel Walmsley Llc 2016-09-30 400,669 Sold Some -13,302 $ -489 $ 14,736
Westchester Capital Management Inc 2016-09-30 174,887 Sold Some -13,444 $ -494 $ 6,432
Jones Financial Companies Lllp 2016-09-30 418,463 Sold Some -13,726 $ -504 $ 15,391
John G Ullman Associates Inc 2016-09-30 476,178 Sold Some -13,795 $ -507 $ 17,513
Advent Capital Management De 2016-09-30 0 Sold All -14,000 $ -514 $ 0
First Quadrant L P Ca 2016-09-30 474,575 Sold Some -14,261 $ -524 $ 17,454
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 586,183 Sold Some -14,452 $ -531 $ 21,559
Tdam Usa Inc 2016-09-30 283,240 Sold Some -14,919 $ -548 $ 10,417
Boston Advisors Llc 2016-09-30 603,034 Sold Some -14,963 $ -550 $ 22,179
Meiji Yasuda Life Insurance Co 2016-09-30 196,429 Sold Some -15,090 $ -555 $ 7,224
Westwood Holdings Group Inc 2016-09-30 350,781 Sold Some -15,176 $ -558 $ 12,901
Schafer Cullen Capital Management Inc 2016-09-30 3,977,272 Sold Some -15,548 $ -571 $ 146,284
Gamco Investors Inc Et Al 2016-09-30 502,386 Sold Some -15,555 $ -572 $ 18,477
Wasatch Advisors Inc 2016-09-30 234,783 Sold Some -15,665 $ -576 $ 8,635
Chesapeake Asset Management Llc 2016-09-30 13,860 Sold Some -15,783 $ -580 $ 509
Northwestern Mutual Wealth Management Co 2016-09-30 333,101 Sold Some -15,837 $ -582 $ 12,251
Fdo Partners Llc 2016-09-30 0 Sold All -15,840 $ -582 $ 0
Private Advisor Group Llc 2016-09-30 374,495 Sold Some -15,931 $ -585 $ 13,773
Tompkins Financial Corp 2016-09-30 90,016 Sold Some -16,010 $ -588 $ 3,310
Tlp Group Llc 2016-09-30 0 Sold All -16,026 $ -589 $ 0
Sterneck Capital Management Llc 2016-09-30 77,999 Sold Some -16,065 $ -590 $ 2,868
Edmond De Rothschild Suisse S A 2016-09-30 103,803 Sold Some -16,275 $ -598 $ 3,817
Deere Co 2016-09-30 495,604 Sold Some -16,882 $ -620 $ 18,228
Psagot Investment House Ltd 2016-09-30 194,319 Sold Some -16,981 $ -624 $ 7,147
Moneta Group Investment Advisors Llc 2016-09-30 59,721 Sold Some -17,025 $ -626 $ 2,196
Cibc World Markets Inc 2016-09-30 607,957 Sold Some -17,487 $ -643 $ 22,360
Meyer Handelman Co 2016-09-30 1,780,092 Sold Some -17,535 $ -644 $ 65,471
Compagnie Lombard Odier Scma 2016-09-30 300,732 Sold Some -17,554 $ -645 $ 11,060
Malaga Cove Capital Llc 2016-09-30 0 Sold All -17,598 $ -647 $ 0
Samsung Asset Management New York Inc 2016-09-30 79,100 Sold Some -17,620 $ -648 $ 2,909
Salient Capital Advisors Llc 2016-09-30 86,043 Sold Some -17,883 $ -657 $ 3,164
Bp Plc 2016-09-30 740,000 Sold Some -18,000 $ -662 $ 27,217
Profit Investment Management Llc 2016-09-30 28,060 Sold Some -18,261 $ -671 $ 1,032
Timber Creek Capital Management Llc 2016-09-30 33,953 Sold Some -18,280 $ -672 $ 1,248
Systematic Financial Management Lp 2016-09-30 716,953 Sold Some -18,378 $ -675 $ 26,369
Great Lakes Advisors Llc 2016-09-30 351,895 Sold Some -18,580 $ -683 $ 12,942
Fox Run Management L L C 2016-09-30 0 Sold All -18,800 $ -691 $ 0
Commerce Bank 2016-09-30 2,515,219 Sold Some -19,275 $ -708 $ 92,509
Cetera Investment Advisers 2016-09-30 27,394 Sold Some -19,515 $ -717 $ 1,007
Gardner Russo Gardner Llc 2016-09-30 0 Sold All -19,900 $ -731 $ 0
United Bank Va 2016-09-30 15,497 Sold Some -20,271 $ -745 $ 569
Wilbanks Smith Thomas Asset Management Llc 2016-09-30 101,322 Sold Some -20,353 $ -748 $ 3,726
Sciencast Management Lp 2016-09-30 13,188 Sold Some -20,827 $ -766 $ 485
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 49,200 Sold Some -20,900 $ -768 $ 1,809
Mesirow Financial Investment Management - Equity Management 2016-09-30 18,122 Sold Some -21,005 $ -772 $ 666
Exxonmobil Investment Management Inc Tx 2016-09-30 1,548,778 Sold Some -21,110 $ -776 $ 56,964
Watch Point Trust Co 2016-09-30 0 Sold All -21,195 $ -779 $ 0
Athena Global Investors Llc 2016-09-30 40,641 Sold Some -21,361 $ -785 $ 1,494
Amp Capital Investors Ltd 2016-09-30 2,544,456 Sold Some -21,431 $ -788 $ 93,585
Arrow Capital Management Llc 2016-09-30 0 Sold All -22,004 $ -809 $ 0
Symphony Asset Management Llc 2016-09-30 119,361 Sold Some -22,411 $ -824 $ 4,390
Mizuho Asset Management Co Ltd 2016-09-30 199,187 Sold Some -23,698 $ -871 $ 7,326
Vaughan David Investments Inc Il 2016-09-30 727,169 Sold Some -23,767 $ -874 $ 26,745
Eidelman Virant Capital 2016-09-30 25,672 Sold Some -23,780 $ -874 $ 944
Retirement Systems Of Alabama 2016-09-30 4,452,474 Sold Some -24,092 $ -886 $ 163,761
Hrt Financial Llc 2016-09-30 0 Sold All -24,121 $ -887 $ 0
Bayesian Capital Management Lp 2016-09-30 0 Sold All -24,300 $ -893 $ 0
Usa Financial Portformulas Corp 2016-09-30 0 Sold All -24,470 $ -900 $ 0
Grisanti Capital Management Llc 2016-09-30 215,645 Sold Some -24,600 $ -904 $ 7,931
First Allied Advisory Services Inc 2016-09-30 262,801 Sold Some -24,827 $ -913 $ 9,665
Jones Collombin Investment Counsel Inc 2016-09-30 320,670 Sold Some -24,845 $ -913 $ 11,794
Polar Asset Management Partners Inc 2016-09-30 0 Sold All -25,000 $ -919 $ 0
Clark Estates Inc Ny 2016-09-30 982,756 Sold Some -25,140 $ -924 $ 36,145
Liberty Mutual Group Asset Management Inc 2016-09-30 469,685 Sold Some -25,209 $ -927 $ 17,275
Sterling Capital Management Llc 2016-09-30 2,931,662 Sold Some -25,625 $ -942 $ 107,826
Feltz Wealth Plan Inc 2016-09-30 28,416 Sold Some -26,585 $ -977 $ 1,045
Cibc Asset Management Inc 2016-09-30 986,477 Sold Some -27,424 $ -1,008 $ 36,282
Pacad Investment Ltd 2016-09-30 27,757 Sold Some -27,689 $ -1,018 $ 1,020
Edmond De Rothschild Holding S A 2016-09-30 1,559,222 Sold Some -27,936 $ -1,027 $ 57,348
Guardian Capital Lp 2016-09-30 236,087 Sold Some -28,171 $ -1,036 $ 8,683
Vsr Financial Services Inc 2016-06-30 37,456 Sold Some -30,457 $ -1,072 $ 1,318
Pggm Investments 2016-09-30 5,255,488 Sold Some -29,247 $ -1,075 $ 193,296
Green Owl Capital Management Llc 2016-06-30 0 Sold All -30,850 $ -1,086 $ 0
Sei Investments Co 2016-09-30 2,072,121 Sold Some -30,505 $ -1,121 $ 76,212
Oppenheimer Co Inc 2016-09-30 732,759 Sold Some -30,558 $ -1,123 $ 26,950
Oshaughnessy Asset Management Llc 2016-09-30 373,093 Sold Some -30,725 $ -1,130 $ 13,722
Virtu Financial Llc 2016-09-30 0 Sold All -30,952 $ -1,138 $ 0
Jump Trading Llc 2016-09-30 10,800 Sold Some -31,200 $ -1,147 $ 397
Van Eck Associates Corp 2016-09-30 343,407 Sold Some -31,229 $ -1,148 $ 12,630
Endurant Capital Management Lp 2016-09-30 0 Sold All -32,100 $ -1,180 $ 0
Quotient Investors Llc 2016-09-30 17,498 Sold Some -32,860 $ -1,208 $ 643
Lakeview Capital Partners Llc 2016-09-30 50,267 Sold Some -33,126 $ -1,218 $ 1,848
Pinebridge Investments L P 2016-09-30 234,822 Sold Some -33,204 $ -1,221 $ 8,636
Bank Of Nova Scotia Trust Co 2016-09-30 121,286 Sold Some -34,342 $ -1,263 $ 4,460
Raiff Partners Inc 2016-09-30 0 Sold All -35,000 $ -1,287 $ 0
Spot Trading L L C 2016-09-30 352,977 Sold Some -36,500 $ -1,342 $ 12,982
Hgk Asset Management Inc 2016-09-30 283,545 Sold Some -36,565 $ -1,344 $ 10,428
Bb T Corp 2016-09-30 1,146,348 Sold Some -36,862 $ -1,355 $ 42,162
Cwm Llc 2016-09-30 288,443 Sold Some -37,035 $ -1,362 $ 10,608
Hamlin Capital Management Llc 2016-09-30 1,616,060 Sold Some -37,667 $ -1,385 $ 59,438
Old National Bancorp In 2016-09-30 570,560 Sold Some -38,025 $ -1,398 $ 20,985
Phocas Financial Corp 2016-09-30 206,752 Sold Some -39,016 $ -1,435 $ 7,604
Pvg Asset Management 2016-06-30 69,792 Sold Some -40,874 $ -1,439 $ 2,457
Hedeker Wealth Llc 2016-09-30 2,389 Sold Some -41,107 $ -1,511 $ 87
Bridgeway Capital Management Inc 2016-09-30 481,214 Sold Some -41,550 $ -1,528 $ 17,699
Princeton Alpha Management Lp 2016-09-30 0 Sold All -42,776 $ -1,573 $ 0
Nuveen Asset Management Llc 2016-09-30 2,289,267 Sold Some -43,128 $ -1,586 $ 84,199
Trexquant Investment Lp 2016-09-30 0 Sold All -43,300 $ -1,592 $ 0
Perigon Wealth Management Llc 2016-09-30 0 Sold All -43,390 $ -1,595 $ 0
Commonwealth Bank Of Australia 2016-09-30 761,507 Sold Some -43,600 $ -1,603 $ 28,008
Swedbank 2016-09-30 4,183,194 Sold Some -44,310 $ -1,629 $ 153,857
First Foundation Advisors 2016-09-30 1,383,105 Sold Some -45,376 $ -1,668 $ 50,870
First Manhattan Co 2016-09-30 4,586,376 Sold Some -45,636 $ -1,678 $ 168,686
Airain Ltd 2016-09-30 91,924 Sold Some -46,801 $ -1,721 $ 3,380
Westport Resources Management Inc 2016-09-30 24,940 Sold Some -47,073 $ -1,731 $ 917
Tnb Financial 2016-09-30 0 Sold All -49,193 $ -1,809 $ 0
Quadrature Capital Ltd 2016-09-30 23,400 Sold Some -54,007 $ -1,986 $ 860
Tetrem Capital Management Ltd 2016-09-30 1,725,681 Sold Some -54,054 $ -1,988 $ 63,470
Seminole Management Co Inc 2016-09-30 584,051 Sold Some -54,340 $ -1,998 $ 21,481
Allstate Corp 2016-09-30 309,541 Sold Some -54,534 $ -2,005 $ 11,384
Ally Financial Inc 2016-09-30 285,000 Sold Some -55,000 $ -2,022 $ 10,482
Mayo Investment Advisers Llc 2016-09-30 420,150 Sold Some -55,025 $ -2,023 $ 15,453
Shell Asset Management Co 2016-09-30 1,350,705 Sold Some -55,066 $ -2,025 $ 49,678
K J Harrison Partners Inc 2016-09-30 48,580 Sold Some -55,300 $ -2,033 $ 1,786
Rathbone Brothers Plc 2016-09-30 923,311 Sold Some -55,822 $ -2,053 $ 33,959
United Services Automobile Association 2016-09-30 7,060,127 Sold Some -56,799 $ -2,089 $ 259,671
Kames Capital Plc 2016-09-30 1,293,327 Sold Some -56,839 $ -2,090 $ 47,568
Klingenstein Fields Co Llc 2016-09-30 291,093 Sold Some -56,889 $ -2,092 $ 10,706
Mariner Investment Group Llc 2016-09-30 0 Sold All -60,000 $ -2,206 $ 0
Roosevelt Investment Group Inc 2016-09-30 1,130,460 Sold Some -60,626 $ -2,229 $ 41,578
Avalon Advisors Llc 2016-09-30 1,451,150 Sold Some -66,351 $ -2,440 $ 53,373
Mirae Asset Global Investments Co Ltd 2016-09-30 1,297,501 Sold Some -66,385 $ -2,441 $ 47,722
Royal Bank Of Scotland Group Plc 2016-09-30 9,669 Sold Some -68,754 $ -2,528 $ 355
New York State Common Retirement Fund 2016-09-30 19,717,892 Sold Some -69,533 $ -2,557 $ 725,224
Aberdeen Asset Management Plc Uk 2016-09-30 5,040,465 Sold Some -72,583 $ -2,669 $ 185,388
Tredje Ap-Fonden 2016-09-30 714,937 Sold Some -78,174 $ -2,875 $ 26,295
Squarepoint Ops Llc 2016-09-30 153,191 Sold Some -82,911 $ -3,049 $ 5,634
Jacobs Levy Equity Management Inc 2016-09-30 0 Sold All -89,976 $ -3,309 $ 0
Clal Insurance Enterprises Holdings Ltd 2016-09-30 0 Sold All -90,036 $ -3,311 $ 0
Md Sass Investors Services Inc 2016-09-30 98,600 Sold Some -93,000 $ -3,420 $ 3,626
New Mexico Educational Retirement Board 2016-09-30 613,650 Sold Some -93,100 $ -3,424 $ 22,570
Highvista Strategies Llc 2016-09-30 0 Sold All -93,200 $ -3,427 $ 0
Tower Research Capital Llc Trc 2016-09-30 4,761 Sold Some -94,128 $ -3,462 $ 175
Mufg Americas Holdings Corp 2016-09-30 1,266,820 Sold Some -95,641 $ -3,517 $ 46,593
Busey Trust Co 2016-09-30 405,193 Sold Some -97,461 $ -3,584 $ 14,902
Affinity Investment Advisors Llc 2016-09-30 796,574 Sold Some -98,688 $ -3,629 $ 29,297
Texas Permanent School Fund 2016-09-30 1,868,014 Sold Some -99,675 $ -3,666 $ 68,705
Chevy Chase Trust Holdings Inc 2016-09-30 5,390,449 Sold Some -100,098 $ -3,681 $ 198,260
Croft-Leominster Inc 2016-09-30 102,607 Sold Some -102,738 $ -3,778 $ 3,773
Quantbot Technologies Lp 2016-09-30 46,625 Sold Some -105,679 $ -3,886 $ 1,714
Martin Currie Ltd 2016-09-30 663,002 Sold Some -106,200 $ -3,906 $ 24,385
Thrivent Financial For Lutherans 2016-09-30 4,447,816 Sold Some -107,374 $ -3,949 $ 163,590
Bessemer Group Inc 2016-09-30 4,883,130 Sold Some -107,848 $ -3,966 $ 179,601
Miller Howard Investments Inc Ny 2016-09-30 2,944,843 Sold Some -108,053 $ -3,974 $ 108,311
Diam Co Ltd 2016-09-30 1,544,257 Sold Some -108,338 $ -3,984 $ 56,797
Atalanta Sosnoff Capital Llc 2016-09-30 1,204,066 Sold Some -108,637 $ -3,995 $ 44,285
Arrowgrass Capital Partners Us Lp 2016-09-30 51,307 Sold Some -109,445 $ -4,025 $ 1,887
Strs Ohio 2016-09-30 4,184,700 Sold Some -109,528 $ -4,028 $ 153,913
Seizert Capital Partners Llc 2016-09-30 1,226,598 Sold Some -109,936 $ -4,043 $ 45,114
Nomura Asset Management Co Ltd 2016-09-30 1,147,292 Sold Some -111,588 $ -4,104 $ 42,197
Sit Investment Associates Inc 2016-09-30 1,465,660 Sold Some -112,005 $ -4,119 $ 53,906
Advisors Capital Management Llc 2016-09-30 151,190 Sold Some -112,205 $ -4,126 $ 5,560
M T Bank Corp 2016-09-30 3,763,725 Sold Some -113,085 $ -4,159 $ 138,429
Scotia Capital Inc 2016-09-30 931,328 Sold Some -113,268 $ -4,165 $ 34,254
Loews Corp 2016-09-30 404,687 Sold Some -115,000 $ -4,229 $ 14,884
Dimensional Fund Advisors Lp 2016-09-30 40,572,897 Sold Some -116,013 $ -4,266 $ 1,492,271
Pura Vida Investments Llc 2016-09-30 0 Sold All -117,675 $ -4,328 $ 0
Rafferty Asset Management Llc 2016-09-30 0 Sold All -119,125 $ -4,381 $ 0
Eagle Asset Management Inc 2016-09-30 3,979,412 Sold Some -122,558 $ -4,507 $ 146,362
Glg Partners Lp 2016-09-30 82,500 Sold Some -124,329 $ -4,572 $ 3,034
Handelsbanken Fonder Ab 2016-09-30 262,630 Sold Some -125,937 $ -4,631 $ 9,659
Cannell Peter B Co Inc 2016-09-30 648,809 Sold Some -127,910 $ -4,704 $ 23,863
Us Bancorp De 2016-09-30 9,228,113 Sold Some -131,583 $ -4,839 $ 339,409
L S Advisors Inc 2016-09-30 99,570 Sold Some -132,951 $ -4,889 $ 3,662
Hanlon Investment Management Inc 2016-09-30 9,746 Sold Some -138,369 $ -5,089 $ 358
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 589,200 Sold Some -140,800 $ -5,178 $ 21,670
Gabelli Funds Llc 2016-09-30 1,181,123 Sold Some -150,000 $ -5,517 $ 43,441
Jupiter Asset Management Ltd 2016-09-30 757,232 Sold Some -150,214 $ -5,524 $ 27,850
Cambridge Trust Co 2016-09-30 193,303 Sold Some -151,897 $ -5,586 $ 7,109
Voloridge Investment Management Llc 2016-09-30 0 Sold All -153,204 $ -5,634 $ 0
Piedmont Investment Advisors Llc 2016-09-30 2,606,077 Sold Some -153,431 $ -5,643 $ 95,851
Dynamic Capital Management Ltd 2016-09-30 20,100 Sold Some -155,905 $ -5,734 $ 739
Zurich Insurance Group Ltd Fi 2016-09-30 845,403 Sold Some -165,634 $ -6,092 $ 31,093
Arizona State Retirement System 2016-09-30 2,148,952 Sold Some -166,000 $ -6,105 $ 79,038
Bluefin Trading Llc 2016-09-30 87,386 Sold Some -171,546 $ -6,309 $ 3,214
Mizuho Trust Banking Co Ltd 2016-09-30 9,972,166 Sold Some -176,339 $ -6,485 $ 366,776
Sio Capital Management Llc 2016-09-30 0 Sold All -180,000 $ -6,620 $ 0
Moody Lynn Lieberson Llc 2016-09-30 54,396 Sold Some -182,422 $ -6,709 $ 2,000
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 3,172,462 Sold Some -183,773 $ -6,759 $ 116,683
Brandywine Global Investment Management Llc 2016-09-30 6,813,178 Sold Some -188,662 $ -6,938 $ 250,588
Sg Americas Securities Llc 2016-09-30 137,673 Sold Some -189,497 $ -6,969 $ 5,063
Guggenheim Capital Llc 2016-09-30 2,561,807 Sold Some -190,293 $ -6,998 $ 94,223
Dalton Greiner Hartman Maher Co 2016-09-30 519,493 Sold Some -197,611 $ -7,268 $ 19,106
Brandes Investment Partners Lp 2016-09-30 5,032,007 Sold Some -199,089 $ -7,322 $ 185,077
Pictet Asset Management Ltd 2016-09-30 5,636,654 Sold Some -199,291 $ -7,329 $ 207,316
Letko Brosseau Associates Inc 2016-09-30 4,518,484 Sold Some -205,453 $ -7,556 $ 166,189
Odey Asset Management Group Ltd 2016-09-30 0 Sold All -206,100 $ -7,580 $ 0
Teacher Retirement System Of Texas 2016-09-30 5,780,317 Sold Some -209,902 $ -7,720 $ 212,600
Anchor Capital Advisors Llc 2016-09-30 764,490 Sold Some -211,972 $ -7,796 $ 28,117
Ibm Retirement Fund 2016-09-30 567,450 Sold Some -224,444 $ -8,255 $ 20,870
Engineers Gate Manager Lp 2016-09-30 0 Sold All -231,258 $ -8,505 $ 0
Euclid Advisors Llc 2016-09-30 0 Sold All -231,672 $ -8,520 $ 0
Kahn Brothers Group Inc De 2016-09-30 919,757 Sold Some -237,109 $ -8,720 $ 33,828
Reliance Trust Co Of Delaware 2016-09-30 109,814 Sold Some -240,267 $ -8,837 $ 4,038
Proshare Advisors Llc 2016-09-30 666,653 Sold Some -242,366 $ -8,914 $ 24,519
Mackenzie Financial Corp 2016-09-30 940,598 Sold Some -242,415 $ -8,916 $ 34,595
Babson Capital Management Llc 2016-09-30 307,040 Sold Some -244,900 $ -9,007 $ 11,292
Gateway Investment Advisers Llc 2016-09-30 3,679,987 Sold Some -245,998 $ -9,047 $ 135,349
Rothschild Asset Management Inc 2016-09-30 2,112,759 Sold Some -246,287 $ -9,058 $ 77,707
Paulson Co Inc 2016-09-30 252,000 Sold Some -258,400 $ -9,503 $ 9,268
Columbus Circle Investors 2016-09-30 0 Sold All -260,254 $ -9,572 $ 0
Buckingham Capital Management Inc 2016-09-30 0 Sold All -267,369 $ -9,833 $ 0
Westpac Banking Corp 2016-09-30 969,637 Sold Some -270,890 $ -9,963 $ 35,663
Highbridge Capital Management Llc 2016-09-30 92,400 Sold Some -282,766 $ -10,400 $ 3,398
Menora Mivtachim Holdings Ltd 2016-09-30 782,532 Sold Some -286,000 $ -10,519 $ 28,781
Carlson Capital L P 2016-09-30 0 Sold All -304,467 $ -11,198 $ 0
Envestnet Asset Management Inc 2016-09-30 919,033 Sold Some -321,240 $ -11,815 $ 33,802
Picton Mahoney Asset Management 2016-09-30 0 Sold All -324,500 $ -11,935 $ 0
Candriam Luxembourg S C A 2016-09-30 1,015,523 Sold Some -328,518 $ -12,082 $ 37,350
Jane Street Group Llc 2016-09-30 24,600 Sold Some -334,529 $ -12,303 $ 904
Tekla Capital Management Llc 2016-09-30 1,146,689 Sold Some -336,602 $ -12,380 $ 42,175
Sprucegrove Investment Management Ltd 2016-09-30 9,480 Sold Some -343,430 $ -12,631 $ 348
Verde Servicos Internacionais S A 2016-09-30 0 Sold All -346,876 $ -12,758 $ 0
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 17,546,565 Sold Some -360,700 $ -13,266 $ 645,362
New York State Teachers Retirement System 2016-09-30 11,310,324 Sold Some -383,123 $ -14,091 $ 415,993
Lombard Odier Asset Management Switzerland Sa 2016-09-30 50,000 Sold Some -413,756 $ -15,217 $ 1,839
Gam Holding Ag 2016-09-30 1,197,707 Sold Some -430,317 $ -15,827 $ 44,051
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-09-30 186,515 Sold Some -437,782 $ -16,101 $ 6,860
Cam Group Holding A S 2016-09-30 708,915 Sold Some -440,000 $ -16,183 $ 26,073
Swiss National Bank 2016-09-30 17,810,189 Sold Some -488,200 $ -17,955 $ 655,058
Hexavest Inc 2016-09-30 5,283,220 Sold Some -489,999 $ -18,022 $ 194,316
Veritas Asset Management Llp 2016-09-30 1,918,800 Sold Some -490,000 $ -18,022 $ 70,573
Laurion Capital Management Lp 2016-09-30 758,000 Sold Some -492,000 $ -18,095 $ 27,879
Old Mutual Global Investors Uk Ltd 2016-09-30 105,268 Sold Some -496,958 $ -18,278 $ 3,871
British Columbia Investment Management Corp 2016-09-30 2,341,809 Sold Some -517,206 $ -19,022 $ 86,131
Mondrian Investment Partners Ltd 2016-09-30 2,998,309 Sold Some -533,259 $ -19,613 $ 110,277
Winton Capital Group Ltd 2016-09-30 118,066 Sold Some -553,186 $ -20,346 $ 4,342
Walleye Trading Llc 2016-09-30 645,700 Sold Some -558,200 $ -20,530 $ 23,748
Cramer Rosenthal Mcglynn Llc 2016-09-30 1,200,864 Sold Some -558,665 $ -20,547 $ 44,167
Ridgeworth Capital Management Llc 2016-09-30 1,902,756 Sold Some -598,643 $ -22,018 $ 69,983
Blackstone Group L P 2016-09-30 0 Sold All -710,490 $ -26,131 $ 0
Orbimed Advisors Llc 2016-09-30 3,532,200 Sold Some -711,500 $ -26,168 $ 129,914
Tradewinds Global Investors Llc 2016-09-30 0 Sold All -724,710 $ -26,654 $ 0
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 104,838 Sold Some -731,539 $ -26,906 $ 3,855
Stevens Capital Management Lp 2016-09-30 0 Sold All -737,779 $ -27,135 $ 0
Twin Tree Management Lp 2016-09-30 384,508 Sold Some -764,492 $ -28,118 $ 14,142
Lord Abbett Co Llc 2016-09-30 12,041,695 Sold Some -767,362 $ -28,223 $ 442,893
Gotham Asset Management Llc 2016-09-30 1,158,937 Sold Some -779,345 $ -28,664 $ 42,625
Rs Investment Management Co Llc 2016-06-30 793,005 Sold Some -851,960 $ -29,997 $ 27,921
Capital Fund Management S A 2016-09-30 1,530,969 Sold Some -1,010,331 $ -37,159 $ 56,309
Blackrock Investment Management Llc 2016-09-30 29,630,951 Sold Some -1,029,833 $ -37,877 $ 1,089,826
Panagora Asset Management Inc 2016-09-30 6,499,508 Sold Some -1,059,554 $ -38,970 $ 239,051
Longview Partners Guernsey Ltd 2016-09-30 18,156,813 Sold Some -1,080,277 $ -39,732 $ 667,807
Santa Barbara Asset Management Llc 2016-09-30 4,018,286 Sold Some -1,163,454 $ -42,791 $ 147,792
Commerzbank Aktiengesellschaft Fi 2016-09-30 855,717 Sold Some -1,231,952 $ -45,311 $ 31,473
Gruss Capital Management Lp 2016-09-30 7,015,000 Sold Some -1,250,000 $ -45,975 $ 258,011
State Of Tennessee Treasury Department 2016-09-30 5,148,480 Sold Some -1,516,494 $ -55,776 $ 189,361
Eaton Vance Management 2016-09-30 8,066,852 Sold Some -1,570,097 $ -57,748 $ 296,698
Pioneer Investment Management Inc 2016-09-30 13,857,332 Sold Some -1,630,955 $ -59,986 $ 509,672
Ing Groep Nv 2016-09-30 2,217,300 Sold Some -1,808,655 $ -66,522 $ 81,552
Polar Capital Llp 2016-09-30 2,750,536 Sold Some -1,878,052 $ -69,074 $ 101,164
Emerald Acquisition Ltd 2016-09-30 13,290,914 Sold Some -2,479,443 $ -91,193 $ 488,839
Grantham Mayo Van Otterloo Co Llc 2016-09-30 6,716,818 Sold Some -5,564,996 $ -204,680 $ 247,044
Royal London Asset Management Ltd 2016-06-30 2,063,634 Sold Some -41,414,391 $ -1,458,200 $ 72,660