Procter And Gamble Cothe (PG) Latest Bloomsberg Price


Mffais Ranking #1 Overall / #1 Industry
Industry: Household Products

Number of Companies: 1,731 (Ranking #6 Overall/#1 Industry)
Inflow: $ 12,537,668 (K) (Ranking #1 Overall/#1 Industry)
Outflow: $ -6,837,862 (K)
Mffais Flow: $ 5,699,805 (K) (Ranking #1 Overall/#1 Industry)


Receive a FREE weekly executive review of stocks moving into the top 10, taking the top industy spot or moving up within their industry. Sent directly to your Inbox every Saturday. Sign up today and get last week's review immediately sent to you.

We value and respect your privacy. Please read our Terms and Conditions which states our firm commitment to your privacy. Your email address will not be shared with a third party, nor will it be sold or used for purposes other than subscription for the weekly review.

Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Bluefin Trading Llc 2016-09-30 26,070,832 Added More 26,008,525 $ 2,231,531 $ 2,236,877
Hutchin Hill Capital Lp 2016-09-30 23,995,399 New Holding 23,995,399 $ 2,058,805 $ 2,058,805
Laurion Capital Management Lp 2016-09-30 22,328,960 New Holding 22,328,960 $ 1,915,824 $ 1,915,824
Sg Americas Securities Llc 2016-09-30 9,360,557 Added More 8,917,660 $ 765,135 $ 803,135
Manikay Partners Llc 2016-09-30 6,274,915 New Holding 6,274,915 $ 538,387 $ 538,387
Bluecrest Capital Management Ltd 2016-09-30 5,159,376 Added More 5,048,699 $ 433,178 $ 442,674
Css Llc Il 2016-09-30 4,964,954 Added More 4,944,954 $ 424,277 $ 425,993
Walleye Trading Llc 2016-09-30 5,090,200 Added More 4,862,700 $ 417,219 $ 436,739
Aristeia Capital Llc 2016-09-30 4,666,476 New Holding 4,666,476 $ 400,383 $ 400,383
Cutler Group Lp 2016-09-30 3,791,620 Added More 3,278,495 $ 281,294 $ 325,320
Jane Street Group Llc 2016-09-30 2,930,706 Added More 2,445,621 $ 209,834 $ 251,454
Integral Derivatives Llc 2016-09-30 2,040,700 Added More 2,015,300 $ 172,912 $ 175,092
Jd Capital Management Llc 2016-09-30 1,949,860 New Holding 1,949,860 $ 167,297 $ 167,297
Yakira Capital Management Inc 2016-09-30 1,932,060 New Holding 1,932,060 $ 165,770 $ 165,770
Westchester Capital Management Llc 2016-09-30 1,863,620 New Holding 1,863,620 $ 159,898 $ 159,898
Leucadia National Corp 2016-09-30 1,728,589 New Holding 1,728,589 $ 148,312 $ 148,312
Capstone Investment Advisors Llc 2016-09-30 1,835,057 Added More 1,682,557 $ 144,363 $ 157,447
Coastland Capital Llc 2016-09-30 1,648,581 New Holding 1,648,581 $ 141,448 $ 141,448
Cmt Asset Management Ltd 2016-09-30 1,293,880 New Holding 1,293,880 $ 111,014 $ 111,014
Td Asset Management Inc 2016-09-30 4,371,494 Added More 1,211,300 $ 103,929 $ 375,074
Babson Capital Management Llc 2016-09-30 1,051,072 Added More 983,700 $ 84,401 $ 90,181
Cmt Trading Llc 2016-09-30 921,877 New Holding 921,877 $ 79,097 $ 79,097
Sterling Global Strategies Llc 2016-09-30 928,163 Added More 916,912 $ 78,671 $ 79,636
Tremblant Capital Group 2016-09-30 2,900,649 Added More 845,646 $ 72,556 $ 248,875
Water Island Capital Llc 2016-09-30 800,000 New Holding 800,000 $ 68,640 $ 68,640
Weiss Multi-Strategy Advisers Llc 2016-09-30 635,162 Added More 585,334 $ 50,221 $ 54,496
Summit Securities Group Llc 2016-09-30 534,334 New Holding 534,334 $ 45,845 $ 45,845
Cibc World Markets Corp 2016-09-30 559,961 Added More 463,326 $ 39,753 $ 48,044
Capital Fund Management S A 2016-09-30 1,561,270 Added More 436,293 $ 37,433 $ 133,956
Glg Partners Lp 2016-09-30 429,000 New Holding 429,000 $ 36,808 $ 36,808
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-09-30 352,804 New Holding 352,804 $ 30,270 $ 30,270
Winton Capital Group Ltd 2016-09-30 325,694 New Holding 325,694 $ 27,944 $ 27,944
Raymond James Associates 2016-09-30 3,275,000 Added More 321,371 $ 27,573 $ 280,995
Hsbc Holdings Plc 2016-09-30 3,507,854 Added More 307,062 $ 26,345 $ 300,973
Amf Pensionsforsakring Ab 2016-09-30 1,936,793 Added More 304,087 $ 26,090 $ 166,176
Lj Trust Co Llc 2016-09-30 5,662,465 Added More 288,864 $ 24,784 $ 485,839
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 1,247,238 Added More 287,270 $ 24,647 $ 107,013
Pioneer Investment Management Inc 2016-09-30 282,891 Added More 276,079 $ 23,687 $ 24,272
American International Group Inc 2016-09-30 6,609,936 Added More 265,972 $ 22,820 $ 567,132
State Of Tennessee Treasury Department 2016-09-30 2,043,304 Added More 260,664 $ 22,364 $ 175,315
Columbus Circle Investors 2016-09-30 1,376,007 Added More 249,699 $ 21,424 $ 118,061
Rhumbline Advisers 2016-09-30 4,463,995 Added More 238,006 $ 20,420 $ 383,010
Parametric Portfolio Associates Llc 2016-09-30 5,538,514 Added More 235,538 $ 20,209 $ 475,204
Virtus Investment Advisers Inc 2016-09-30 223,677 New Holding 223,677 $ 19,191 $ 19,191
United Services Automobile Association 2016-09-30 2,891,924 Added More 194,291 $ 16,670 $ 248,127
Bridgeway Capital Management Inc 2016-09-30 372,836 Added More 193,860 $ 16,633 $ 31,989
Korea Investment Corp 2016-09-30 1,843,466 Added More 190,391 $ 16,335 $ 158,169
Pomelo Capital Llc 2016-09-30 178,244 New Holding 178,244 $ 15,293 $ 15,293
Public Sector Pension Investment Board 2016-09-30 673,594 Added More 169,100 $ 14,508 $ 57,794
Usa Financial Portformulas Corp 2016-09-30 163,934 New Holding 163,934 $ 14,065 $ 14,065
Northwestern Mutual Investment Management Company Llc 2016-09-30 264,026 Added More 162,474 $ 13,940 $ 22,653
Aperio Group Llc 2016-09-30 1,744,252 Added More 137,679 $ 11,812 $ 149,656
Thrivent Financial For Lutherans 2016-09-30 222,008 Added More 133,306 $ 11,437 $ 19,048
National Pension Service 2016-09-30 1,575,318 Added More 127,496 $ 10,939 $ 135,162
Dimensional Fund Advisors Lp 2016-09-30 6,562,288 Added More 126,563 $ 10,859 $ 563,044
Thomaspartners Inc 2016-09-30 2,107,717 Added More 114,814 $ 9,851 $ 180,842
First Citizens Bank Trust Co 2016-09-30 119,011 Added More 112,158 $ 9,623 $ 10,211
Bessemer Group Inc 2016-09-30 228,125 Added More 108,661 $ 9,323 $ 19,573
Cedar Rock Capital Ltd 2016-09-30 9,892,009 Added More 107,800 $ 9,249 $ 848,734
Pggm Investments 2016-09-30 2,793,738 Added More 105,685 $ 9,067 $ 239,702
Delta Lloyd Nv 2016-09-30 286,590 Added More 102,269 $ 8,774 $ 24,589
Tdam Usa Inc 2016-09-30 479,266 Added More 101,015 $ 8,667 $ 41,121
Ccm Investment Advisers Llc 2016-09-30 100,431 New Holding 100,431 $ 8,616 $ 8,616
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 691,872 Added More 100,175 $ 8,595 $ 59,362
683 Capital Management Llc 2016-09-30 100,099 New Holding 100,099 $ 8,588 $ 8,588
Ft Options Llc 2016-09-30 122,500 Added More 90,500 $ 7,764 $ 10,510
Kingdon Capital Management L L C 2016-09-30 89,985 New Holding 89,985 $ 7,720 $ 7,720
Perella Weinberg Partners Capital Management Lp 2016-09-30 87,827 New Holding 87,827 $ 7,535 $ 7,535
Hengehold Capital Management Llc 2016-09-30 248,857 Added More 87,453 $ 7,503 $ 21,351
Aviva Plc 2016-09-30 1,898,735 Added More 86,429 $ 7,415 $ 162,911
Independent Franchise Partners Llp 2016-09-30 4,277,830 Added More 81,713 $ 7,010 $ 367,037
Cornerstone Wealth Management Llc 2016-09-30 80,181 New Holding 80,181 $ 6,879 $ 6,879
Putnam Investments Llc 2016-09-30 749,536 Added More 80,104 $ 6,872 $ 64,310
Iat Reinsurance Co Ltd 2016-09-30 99,400 Added More 79,400 $ 6,812 $ 8,528
Keybank National Association Oh 2016-09-30 1,846,140 Added More 77,217 $ 6,625 $ 158,398
Zurich Insurance Group Ltd Fi 2016-09-30 443,129 Added More 74,514 $ 6,393 $ 38,020
Banque Pictet Cie Sa 2016-09-30 1,235,288 Added More 72,194 $ 6,194 $ 105,987
Morningstar Investment Services Llc 2016-09-30 567,040 Added More 72,122 $ 6,188 $ 48,652
L S Advisors Inc 2016-09-30 87,444 Added More 71,173 $ 6,106 $ 7,502
Robeco Institutional Asset Management B V 2016-09-30 468,656 Added More 68,727 $ 5,896 $ 40,210
De Burlo Group Inc 2016-09-30 88,193 Added More 64,034 $ 5,494 $ 7,566
Eagle Asset Management Inc 2016-09-30 1,887,523 Added More 61,989 $ 5,318 $ 161,949
Legal General Group Plc 2016-09-30 13,407,117 Added More 61,266 $ 5,256 $ 1,150,330
First New York Securities Llc Ny 2016-09-30 59,982 New Holding 59,982 $ 5,146 $ 5,146
Mitsubishi Ufj Trust Banking Corp 2016-09-30 5,950,051 Added More 59,015 $ 5,063 $ 510,514
State Farm Mutual Automobile Insurance Co 2016-09-30 20,429,680 Added More 57,080 $ 4,897 $ 1,752,866
Cmt Capital Markets Trading Gmbh 2016-09-30 57,000 New Holding 57,000 $ 4,890 $ 4,890
Mizuho Securities Usa Inc 2016-09-30 61,628 Added More 55,643 $ 4,774 $ 5,287
Zacks Investment Management 2016-09-30 736,260 Added More 54,129 $ 4,644 $ 63,171
Kcg Holdings Inc 2016-09-30 82,887 Added More 53,834 $ 4,618 $ 7,111
Capstone Asset Management Co 2016-09-30 274,429 Added More 50,217 $ 4,308 $ 23,546
Espalier Global Management Llc 2016-09-30 50,000 New Holding 50,000 $ 4,290 $ 4,290
California State Teachers Retirement System 2016-09-30 5,867,849 Added More 49,400 $ 4,238 $ 503,461
Cetera Advisor Networks Llc 2016-09-30 168,985 Added More 47,390 $ 4,066 $ 14,498
First Republic Investment Management Inc 2016-09-30 1,784,428 Added More 47,271 $ 4,055 $ 153,103
Crawford Investment Counsel Inc 2016-09-30 735,127 Added More 47,166 $ 4,046 $ 63,073
Pzena Investment Management Llc 2016-09-30 179,170 Added More 44,001 $ 3,775 $ 15,372
New York State Common Retirement Fund 2016-09-30 7,559,450 Added More 41,000 $ 3,517 $ 648,600
Alps Advisors Inc 2016-09-30 359,953 Added More 40,405 $ 3,466 $ 30,883
Ionic Capital Management Llc 2016-09-30 42,200 Added More 39,100 $ 3,354 $ 3,620
Group One Trading L P 2016-09-30 39,013 New Holding 39,013 $ 3,347 $ 3,347
Willis Investment Counsel 2016-09-30 199,750 Added More 33,850 $ 2,904 $ 17,138
Mount Lucas Management Lp 2016-09-30 32,837 New Holding 32,837 $ 2,817 $ 2,817
Ngam Advisors L P 2016-09-30 674,762 Added More 30,962 $ 2,656 $ 57,894
Tradelink Capital Llc 2016-09-30 31,614 Added More 28,592 $ 2,453 $ 2,712
Old Republic International Corp 2016-09-30 564,100 Added More 28,000 $ 2,402 $ 48,399
Ladenburg Thalmann Financial Services Inc 2016-09-30 624,655 Added More 27,579 $ 2,366 $ 53,595
Lebenthal Holdings Llc 2016-06-30 99,105 Added More 26,196 $ 2,218 $ 8,391
Personal Capital Advisors Corp 2016-09-30 250,901 Added More 24,944 $ 2,140 $ 21,527
Bokf Na 2016-09-30 285,153 Added More 24,900 $ 2,136 $ 24,466
Gfs Advisors Llc 2016-09-30 80,982 Added More 24,700 $ 2,119 $ 6,948
Lord Abbett Co Llc 2016-09-30 1,458,100 Added More 24,000 $ 2,059 $ 125,104
Becker Capital Management Inc 2016-09-30 404,706 Added More 23,619 $ 2,026 $ 34,723
Dekabank Deutsche Girozentrale 2016-09-30 1,001,417 Added More 23,322 $ 2,001 $ 85,921
Columbia Partners L L C Investment Management 2016-09-30 166,517 Added More 22,633 $ 1,941 $ 14,287
Pinebridge Investments L P 2016-09-30 222,032 Added More 22,523 $ 1,932 $ 19,050
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 450,500 Added More 22,500 $ 1,930 $ 38,652
Comerica Bank 2016-09-30 860,688 Added More 22,034 $ 1,890 $ 73,847
Hartford Investment Management Co 2016-09-30 701,145 Added More 21,823 $ 1,872 $ 60,158
Bank Pictet Cie Asia Ltd 2016-09-30 117,573 Added More 20,960 $ 1,798 $ 10,087
Nisa Investment Advisors Llc 2016-09-30 958,204 Added More 20,604 $ 1,767 $ 82,213
Twin Capital Management Inc 2016-09-30 205,095 Added More 20,530 $ 1,761 $ 17,597
Fny Managed Accounts Llc 2016-09-30 19,885 New Holding 19,885 $ 1,706 $ 1,706
Pictet Cie Europe Sa 2016-09-30 102,757 Added More 19,334 $ 1,658 $ 8,816
Jacobs Levy Equity Management Inc 2016-09-30 61,330 Added More 19,290 $ 1,655 $ 5,262
Plancorp Llc 2016-09-30 46,821 Added More 19,253 $ 1,651 $ 4,017
Meiji Yasuda Asset Management Co Ltd 2016-09-30 92,541 Added More 18,490 $ 1,586 $ 7,940
Searle Co 2016-09-30 18,484 New Holding 18,484 $ 1,585 $ 1,585
Hollencrest Securities Llc 2016-09-30 38,019 Added More 17,347 $ 1,488 $ 3,262
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 490,946 Added More 16,873 $ 1,447 $ 42,123
Stifel Financial Corp 2016-09-30 2,232,014 Added More 16,505 $ 1,416 $ 191,506
Hilton Capital Management Llc 2016-09-30 19,650 Added More 16,429 $ 1,409 $ 1,685
Royce Associates Lp 2016-09-30 16,000 New Holding 16,000 $ 1,372 $ 1,372
Valley National Advisers Inc 2016-09-30 61,887 Added More 15,465 $ 1,326 $ 5,309
Assetmark Inc 2016-09-30 88,398 Added More 15,237 $ 1,307 $ 7,584
Davenport Co Llc 2016-09-30 714,447 Added More 15,121 $ 1,297 $ 61,299
Troy Asset Management Ltd 2016-09-30 797,000 Added More 14,500 $ 1,244 $ 68,382
Creative Planning 2016-09-30 292,321 Added More 14,260 $ 1,223 $ 25,081
Nwam Llc 2016-09-30 24,214 Added More 14,159 $ 1,214 $ 2,077
South State Corp 2016-09-30 134,275 Added More 13,937 $ 1,195 $ 11,520
Next Financial Group Inc 2016-09-30 45,028 Added More 13,922 $ 1,194 $ 3,863
Cibc World Markets Inc 2016-09-30 334,250 Added More 13,572 $ 1,164 $ 28,678
Schonfeld Strategic Advisors Llc 2016-09-30 17,661 Added More 13,489 $ 1,157 $ 1,515
Coho Partners Ltd 2016-09-30 1,086,825 Added More 13,471 $ 1,155 $ 93,249
Commonwealth Equity Services Inc 2016-09-30 1,196,555 Added More 13,446 $ 1,153 $ 102,664
Voya Financial Advisors Inc 2016-09-30 88,424 Added More 13,340 $ 1,144 $ 7,586
Counsel Portfolio Services Inc 2016-06-30 19,268 Added More 13,331 $ 1,128 $ 1,631
Archford Capital Strategies Llc 2016-09-30 29,834 Added More 12,845 $ 1,102 $ 2,559
Mission Wealth Management Llc 2016-09-30 22,337 Added More 12,819 $ 1,099 $ 1,916
Blackrock Japan Co Ltd 2016-09-30 3,579,650 Added More 12,756 $ 1,094 $ 307,133
Advisor Group Inc 2016-09-30 318,053 Added More 11,646 $ 999 $ 27,288
Holowesko Partners Ltd 2016-09-30 15,100 Added More 11,600 $ 995 $ 1,295
Gm Advisory Group Inc 2016-09-30 11,332 New Holding 11,332 $ 972 $ 972
Stratos Wealth Partners Ltd 2016-09-30 64,380 Added More 11,082 $ 950 $ 5,523
Rathbone Brothers Plc 2016-09-30 154,224 Added More 10,953 $ 939 $ 13,232
Beacon Capital Management Inc 2016-09-30 11,000 Added More 10,844 $ 930 $ 943
E G Advisors Lp 2016-09-30 10,700 New Holding 10,700 $ 918 $ 918
Sei Investments Co 2016-09-30 473,413 Added More 10,404 $ 892 $ 40,618
Advisory Services Network Llc 2016-09-30 41,917 Added More 10,342 $ 887 $ 3,596
Puzo Michael J 2016-09-30 68,135 Added More 9,947 $ 853 $ 5,845
Caprock Group Inc 2016-09-30 73,852 Added More 9,672 $ 829 $ 6,336
Fisher Asset Management Llc 2016-09-30 8,103,484 Added More 9,569 $ 821 $ 695,278
Cortland Associates Inc Mo 2016-09-30 12,324 Added More 9,450 $ 810 $ 1,057
Tiedemann Wealth Management Llc 2016-09-30 9,168 New Holding 9,168 $ 786 $ 786
Opus Capital Group Llc 2016-09-30 168,825 Added More 9,085 $ 779 $ 14,485
Garde Capital Inc 2016-09-30 13,121 Added More 9,070 $ 778 $ 1,125
Global X Management Co Llc 2016-09-30 10,524 Added More 9,007 $ 772 $ 902
Opus Investment Management Inc 2016-09-30 71,900 Added More 9,000 $ 772 $ 6,169
Guyasuta Investment Advisors Inc 2016-09-30 100,720 Added More 8,810 $ 755 $ 8,641
Wealthfront Inc 2016-09-30 71,418 Added More 8,684 $ 745 $ 6,127
M T Bank Corp 2016-09-30 1,829,055 Added More 8,544 $ 733 $ 156,932
Teachers Retirement System Of The State Of Kentucky 2016-09-30 352,415 Added More 8,500 $ 729 $ 30,237
Sandy Spring Bank 2016-09-30 113,849 Added More 8,466 $ 726 $ 9,768
Bbva Compass Bancshares Inc 2016-09-30 197,868 Added More 8,096 $ 694 $ 16,977
Sentry Investment Management Llc 2016-09-30 216,921 Added More 8,053 $ 690 $ 18,611
Pinnacle Financial Partners Inc 2016-09-30 67,778 Added More 7,982 $ 684 $ 5,815
Guinness Asset Management Ltd 2016-09-30 76,320 Added More 7,840 $ 672 $ 6,548
Shoker Investment Counsel Inc 2016-09-30 45,379 Added More 7,782 $ 667 $ 3,893
Northstar Investment Advisors Llc 2016-09-30 105,021 Added More 7,773 $ 666 $ 9,010
Atlantic Trust Group Llc 2016-09-30 432,366 Added More 7,690 $ 659 $ 37,097
Nuveen Fund Advisors Llc 2016-09-30 53,372 Added More 7,599 $ 651 $ 4,579
Confluence Investment Management Llc 2016-09-30 123,449 Added More 7,587 $ 650 $ 10,591
Parthenon Llc 2016-09-30 210,545 Added More 7,586 $ 650 $ 18,064
Sabal Trust Co 2016-09-30 375,407 Added More 7,520 $ 645 $ 32,209
Massmutual Trust Co Fsb Adv 2016-06-30 69,222 Added More 7,473 $ 632 $ 5,861
Morgan Dempsey Capital Management Llc 2016-09-30 35,840 Added More 7,111 $ 610 $ 3,075
Pennsylvania Trust Co 2016-09-30 247,501 Added More 6,978 $ 598 $ 21,235
Pacer Advisors Inc 2016-09-30 64,513 Added More 6,903 $ 592 $ 5,535
Gardiner Nancy B 2016-09-30 19,741 Added More 6,834 $ 586 $ 1,693
Franklin Street Advisors Inc Nc 2016-09-30 97,083 Added More 6,717 $ 576 $ 8,329
Appleton Partners Inc Ma 2016-09-30 89,135 Added More 6,666 $ 571 $ 7,647
Armstrong Henry H Associates Inc 2016-09-30 416,519 Added More 6,633 $ 569 $ 35,737
First National Bank Of Mount Dora Trust Investment Services 2016-09-30 33,070 Added More 6,617 $ 567 $ 2,837
Fdx Advisors Inc 2016-09-30 93,847 Added More 6,444 $ 552 $ 8,052
Transamerica Financial Advisors Inc 2016-09-30 70,449 Added More 6,428 $ 551 $ 6,044
Peoples United Financial Inc 2016-09-30 389,975 Added More 6,413 $ 550 $ 33,459
Marathon Trading Investment Management Llc 2016-09-30 9,340 Added More 6,340 $ 543 $ 801
Pictet Bank Trust Ltd 2016-09-30 77,046 Added More 6,340 $ 543 $ 6,610
Carlson Capital Management 2016-09-30 10,764 Added More 6,322 $ 542 $ 923
Berkshire Asset Management Llc Pa 2016-09-30 167,037 Added More 6,322 $ 542 $ 14,331
Hrt Financial Llc 2016-09-30 8,715 Added More 6,149 $ 527 $ 747
Proshare Advisors Llc 2016-09-30 886,756 Added More 6,069 $ 520 $ 76,083
Clean Yield Group 2016-09-30 44,947 Added More 5,997 $ 514 $ 3,856
Vantage Investment Partners Llc 2016-09-30 142,554 Added More 5,954 $ 510 $ 12,231
Foster Motley Inc 2016-09-30 57,267 Added More 5,861 $ 502 $ 4,913
Veritable L P 2016-09-30 463,635 Added More 5,856 $ 502 $ 39,779
Northeast Investment Management 2016-09-30 186,270 Added More 5,848 $ 501 $ 15,981
Horizon Investments Llc 2016-09-30 5,640 New Holding 5,640 $ 483 $ 483
Bristlecone Advisors Llc 2016-09-30 5,598 New Holding 5,598 $ 480 $ 480
West Coast Financial Llc 2016-09-30 10,040 Added More 5,593 $ 479 $ 861
Kcm Investment Advisors Llc 2016-09-30 297,023 Added More 5,561 $ 477 $ 25,484
Benjamin F Edwards Company Inc 2016-09-30 67,814 Added More 5,532 $ 474 $ 5,818
Greenleaf Trust 2016-09-30 163,672 Added More 5,430 $ 465 $ 14,043
Green Square Capital Llc 2016-09-30 55,700 Added More 5,370 $ 460 $ 4,779
Ironsides Asset Advisors Llc 2016-09-30 12,825 Added More 5,366 $ 460 $ 1,100
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 505,530 Added More 5,350 $ 459 $ 43,374
Iberiabank Corp 2016-09-30 60,669 Added More 5,317 $ 456 $ 5,205
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 816,437 Added More 5,310 $ 455 $ 70,050
Atria Investments Llc 2016-09-30 36,971 Added More 5,280 $ 453 $ 3,172
Checchi Capital Advisers Llc 2016-09-30 29,819 Added More 5,085 $ 436 $ 2,558
Flippin Bruce Porter Inc 2016-09-30 95,101 Added More 5,035 $ 432 $ 8,159
Roffman Miller Associates Inc Pa 2016-09-30 159,132 Added More 5,028 $ 431 $ 13,653
Bb T Securities Llc 2016-09-30 581,101 Added More 5,027 $ 431 $ 49,858
Allegis Investment Advisors Llc 2016-09-30 20,077 Added More 5,001 $ 429 $ 1,722
Callahan Advisors Llc 2016-09-30 102,223 Added More 4,897 $ 420 $ 8,770
Brookstone Capital Management 2016-09-30 58,682 Added More 4,884 $ 419 $ 5,034
Somerville Kurt F 2016-09-30 194,757 Added More 4,874 $ 418 $ 16,710
Tower Research Capital Llc Trc 2016-09-30 11,389 Added More 4,762 $ 408 $ 977
Smith Salley Associates 2016-09-30 115,500 Added More 4,734 $ 406 $ 9,909
Wealthsource Partners Llc 2016-09-30 8,134 Added More 4,708 $ 403 $ 697
Carroll Financial Associates Inc 2016-09-30 47,116 Added More 4,654 $ 399 $ 4,042
Accident Compensation Corp 2016-09-30 51,186 Added More 4,606 $ 395 $ 4,391
Cornerstone Advisors Inc 2016-09-30 10,049 Added More 4,564 $ 391 $ 862
Farr Miller Washington Llc Dc 2016-09-30 433,583 Added More 4,520 $ 387 $ 37,201
Keel Point Llc 2016-09-30 9,797 Added More 4,360 $ 374 $ 840
W G Shaheen Associates Dba Whitney Co 2016-09-30 40,763 Added More 4,280 $ 367 $ 3,497
Financial Counselors Inc 2016-06-30 191,183 Added More 4,318 $ 365 $ 16,187
Calamos Wealth Management Llc 2016-09-30 62,038 Added More 4,165 $ 357 $ 5,322
Waters Parkerson Co Llc 2016-09-30 280,442 Added More 4,132 $ 354 $ 24,061
Sphinx Trading Lp 2016-09-30 20,300 Added More 4,100 $ 351 $ 1,741
First American Bank 2016-09-30 104,189 Added More 4,095 $ 351 $ 8,939
Hodges Capital Management Inc 2016-09-30 34,676 Added More 4,074 $ 349 $ 2,975
First Premier Bank 2016-09-30 56,350 Added More 4,053 $ 347 $ 4,834
Clarkston Capital Partners Llc 2016-09-30 497,227 Added More 4,050 $ 347 $ 42,662
Choate Investment Advisors 2016-09-30 130,197 Added More 4,031 $ 345 $ 11,170
Arga Investment Management Lp 2016-09-30 4,000 New Holding 4,000 $ 343 $ 343
Wellesley Investment Partners Llc 2016-09-30 9,586 Added More 3,993 $ 342 $ 822
Cognios Capital Llc 2016-09-30 26,464 Added More 3,990 $ 342 $ 2,270
Two Sigma Securities Llc 2016-09-30 3,987 New Holding 3,987 $ 342 $ 342
Apriem Advisors 2016-09-30 8,062 Added More 3,968 $ 340 $ 691
Kayne Anderson Rudnick Investment Management Llc 2016-09-30 61,265 Added More 3,956 $ 339 $ 5,256
Decatur Capital Management Inc 2016-09-30 145,175 Added More 3,925 $ 336 $ 12,456
Cliftonlarsonallen Wealth Advisors Llc 2016-09-30 17,060 Added More 3,920 $ 336 $ 1,463
Wedbush Securities Inc 2016-09-30 42,374 Added More 3,892 $ 333 $ 3,635
Dubuque Bank Trust Co 2016-09-30 31,108 Added More 3,889 $ 333 $ 2,669
Brouwer Janachowski Llc 2016-09-30 3,847 New Holding 3,847 $ 330 $ 330
Chemical Bank 2016-09-30 114,099 Added More 3,820 $ 327 $ 9,789
Provise Management Group Llc 2016-09-30 91,834 Added More 3,814 $ 327 $ 7,879
Wade G W Inc 2016-09-30 151,948 Added More 3,764 $ 322 $ 13,037
American Asset Management Inc 2016-09-30 3,684 New Holding 3,684 $ 316 $ 316
Private Vista Llc 2016-09-30 9,356 Added More 3,679 $ 315 $ 802
Bank Hapoalim Bm 2016-09-30 14,873 Added More 3,620 $ 310 $ 1,276
Klingenstein Fields Co Llc 2016-09-30 640,569 Added More 3,598 $ 308 $ 54,960
Cambridge Investment Research Advisors Inc 2016-09-30 370,661 Added More 3,476 $ 298 $ 31,802
Capital Counsel Llc Ny 2016-09-30 3,400 New Holding 3,400 $ 291 $ 291
Motley Fool Wealth Management Llc 2016-09-30 8,072 Added More 3,397 $ 291 $ 692
Private Bank Trust Co 2016-09-30 33,347 Added More 3,395 $ 291 $ 2,861
Oliver Luxxe Assets Llc 2016-09-30 43,359 Added More 3,351 $ 287 $ 3,720
Regal Investment Advisors Llc 2016-09-30 36,442 Added More 3,300 $ 283 $ 3,126
Churchill Management Corp 2016-09-30 7,946 Added More 3,299 $ 283 $ 681
Camelot Portfolios Llc 2016-09-30 7,650 Added More 3,263 $ 279 $ 656
Smithfield Trust Co 2016-09-30 90,053 Added More 3,262 $ 279 $ 7,726
Linscomb Williams Inc 2016-09-30 48,434 Added More 3,253 $ 279 $ 4,155
Eqis Capital Management Inc 2016-09-30 28,100 Added More 3,251 $ 278 $ 2,410
Advantus Capital Management Inc 2016-09-30 262,253 Added More 3,231 $ 277 $ 22,501
Norinchukin Bank The 2016-09-30 497,735 Added More 3,221 $ 276 $ 42,705
Highwater Wealth Management Llc 2016-09-30 3,178 New Holding 3,178 $ 272 $ 272
Farmers National Bank 2016-09-30 102,110 Added More 3,106 $ 266 $ 8,761
Chicago Partners Investment Group Llc 2016-09-30 10,909 Added More 3,100 $ 265 $ 935
Denali Advisors Llc 2016-09-30 3,054 New Holding 3,054 $ 262 $ 262
Beech Hill Advisors Inc 2016-09-30 55,575 Added More 3,050 $ 261 $ 4,768
Ipg Investment Advisors Llc 2016-09-30 3,025 New Holding 3,025 $ 259 $ 259
Rand Wealth Llc 2016-09-30 135,647 Added More 2,955 $ 253 $ 11,638
Mathes Company Inc 2016-09-30 43,878 Added More 2,910 $ 249 $ 3,764
Osterweis Capital Management Inc 2016-09-30 34,337 Added More 2,880 $ 247 $ 2,946
Ropes Wealth Advisors Llc 2016-09-30 74,749 Added More 2,852 $ 244 $ 6,413
Verity Asset Management Inc 2016-09-30 2,805 New Holding 2,805 $ 240 $ 240
Prospector Partners Llc 2016-09-30 88,130 Added More 2,800 $ 240 $ 7,561
Beaumont Financial Partners Llc 2016-09-30 7,264 Added More 2,790 $ 239 $ 623
Rkl Wealth Management Llc 2016-09-30 17,434 Added More 2,781 $ 238 $ 1,495
Cwa Asset Management Group Llc 2016-09-30 24,423 Added More 2,750 $ 235 $ 2,095
Northern Oak Wealth Management Inc 2016-09-30 32,970 Added More 2,745 $ 235 $ 2,828
Cwm Llc 2016-09-30 4,941 Added More 2,741 $ 235 $ 423
Gyroscope Capital Management Group Llc 2016-09-30 2,723 New Holding 2,723 $ 233 $ 233
Independence Advisors Llc 2016-09-30 2,695 New Holding 2,695 $ 231 $ 231
Gwm Advisors Llc 2016-09-30 23,378 Added More 2,692 $ 230 $ 2,005
Johnson Financial Group Inc 2016-09-30 37,125 Added More 2,683 $ 230 $ 3,185
Exencial Wealth Advisors Llc 2016-09-30 2,676 New Holding 2,676 $ 229 $ 229
Girard Partners Ltd 2016-09-30 35,407 Added More 2,672 $ 229 $ 3,037
Winch Advisory Services Llc 2016-09-30 5,227 Added More 2,636 $ 226 $ 448
Oppenheimer Co Inc 2016-09-30 203,284 Added More 2,624 $ 225 $ 17,441
Alesco Advisors Llc 2016-09-30 2,621 New Holding 2,621 $ 224 $ 224
Pacwest Financial Management Inc 2016-09-30 26,463 Added More 2,560 $ 219 $ 2,270
Guardian Capital Advisors Lp 2016-09-30 2,557 New Holding 2,557 $ 219 $ 219
Stonebridge Capital Advisors Llc 2016-09-30 115,516 Added More 2,531 $ 217 $ 9,911
Gierl Augustine Investment Management Inc 2016-09-30 32,347 Added More 2,511 $ 215 $ 2,775
Trust Co Of Virginia Va 2016-09-30 130,214 Added More 2,502 $ 214 $ 11,172
Mason Street Advisors Llc 2016-09-30 361,027 Added More 2,492 $ 213 $ 30,976
Mairs Power Inc 2016-09-30 297,025 Added More 2,441 $ 209 $ 25,484
Pacific Global Investment Management Co 2016-09-30 91,245 Added More 2,437 $ 209 $ 7,828
United Capital Financial Advisers Llc 2016-09-30 653,716 Added More 2,425 $ 208 $ 56,088
Integrated Wealth Counsel Llc 2016-09-30 4,721 Added More 2,421 $ 207 $ 405
Royal Bank Of Scotland Group Plc 2016-09-30 2,403 New Holding 2,403 $ 206 $ 206
Montag A Associates Inc 2016-09-30 82,498 Added More 2,364 $ 202 $ 7,078
Kessler Investment Group Llc 2016-09-30 32,187 Added More 2,348 $ 201 $ 2,761
Security National Bank Of So Dak 2016-09-30 2,343 New Holding 2,343 $ 201 $ 201
Amg National Trust Bank 2016-09-30 2,330 New Holding 2,330 $ 199 $ 199
Truepoint Inc 2016-09-30 341,156 Added More 2,312 $ 198 $ 29,271
Cantab Capital Partners Llp 2016-09-30 5,145 Added More 2,290 $ 196 $ 441
Gerber Kawasaki Wealth Investment Management 2016-09-30 2,260 New Holding 2,260 $ 193 $ 193
Cypress Capital Group 2016-09-30 45,649 Added More 2,256 $ 193 $ 3,916
Matrix Asset Advisors Inc Ny 2016-09-30 220,326 Added More 2,253 $ 193 $ 18,903
Bowen Hanes Co Inc 2016-09-30 63,972 Added More 2,233 $ 191 $ 5,488
Canandaigua National Bank Trust Co 2016-09-30 97,970 Added More 2,219 $ 190 $ 8,405
Ancora Inverness Llc 2016-09-30 63,960 Added More 2,144 $ 183 $ 5,487
Mariner Wealth Advisors Llc 2016-09-30 878,364 Added More 2,136 $ 183 $ 75,363
New England Asset Management Inc 2016-09-30 60,949 Added More 2,100 $ 180 $ 5,229
Point72 Asia Hong Kong Ltd 2016-09-30 4,700 Added More 2,100 $ 180 $ 403
Wfg Advisors Lp 2016-09-30 30,443 Added More 2,059 $ 176 $ 2,612
Finemark National Bank Trust 2016-09-30 132,164 Added More 2,047 $ 175 $ 11,339
Johanson Financial Advisors Inc 2016-09-30 14,423 Added More 2,044 $ 175 $ 1,237
Private Asset Management Inc 2016-09-30 79,440 Added More 2,039 $ 174 $ 6,815
Saturna Capital Corp 2016-09-30 162,907 Added More 2,000 $ 171 $ 13,977
Haverford Trust Co 2016-09-30 1,199,014 Added More 1,989 $ 170 $ 102,875
Physicians Financial Services Inc 2016-09-30 26,163 Added More 1,989 $ 170 $ 2,244
Sullivan Bruyette Speros Blaney Inc 2016-09-30 28,050 Added More 1,975 $ 169 $ 2,406
Harwood Advisory Group Llc 2016-09-30 40,728 Added More 1,959 $ 168 $ 3,494
Chelsea Counsel Co 2016-09-30 51,548 Added More 1,948 $ 167 $ 4,422
Venturi Wealth Management Llc 2016-09-30 78,722 Added More 1,946 $ 166 $ 6,754
Day Ennis Llc 2016-09-30 13,615 Added More 1,922 $ 164 $ 1,168
Verity Verity Llc 2016-09-30 53,527 Added More 1,911 $ 163 $ 4,592
Sonora Investment Management Llc 2016-09-30 34,257 Added More 1,826 $ 156 $ 2,939
Hemenway Trust Co Llc 2016-09-30 131,255 Added More 1,825 $ 156 $ 11,261
Sva Plumb Wealth Management Llc 2016-09-30 76,166 Added More 1,807 $ 155 $ 6,535
Ancora Advisors Llc 2016-09-30 63,601 Added More 1,782 $ 152 $ 5,456
World Asset Management Inc 2016-09-30 281,748 Added More 1,742 $ 149 $ 24,173
Bell State Bank Trust 2016-09-30 41,821 Added More 1,741 $ 149 $ 3,588
Glenview State Bank Trust Dept 2016-09-30 77,278 Added More 1,738 $ 149 $ 6,630
Sterling Capital Management Llc 2016-09-30 164,339 Added More 1,707 $ 146 $ 14,100
Perkins Coie Trust Co 2016-09-30 30,251 Added More 1,681 $ 144 $ 2,595
Timber Creek Capital Management Llc 2016-09-30 42,639 Added More 1,655 $ 141 $ 3,658
Umb Bank N A Mo 2016-09-30 319,800 Added More 1,637 $ 140 $ 27,438
Salient Capital Advisors Llc 2016-09-30 70,724 Added More 1,637 $ 140 $ 6,068
Beacon Financial Group 2016-09-30 116,173 Added More 1,626 $ 139 $ 9,967
Community Financial Services Group Llc 2016-09-30 74,136 Added More 1,619 $ 138 $ 6,360
New England Research Management Inc 2016-09-30 13,826 Added More 1,546 $ 132 $ 1,186
Strategic Advisors Llc 2016-09-30 34,294 Added More 1,539 $ 132 $ 2,942
United Asset Strategies Inc 2016-09-30 20,963 Added More 1,525 $ 130 $ 1,798
Mandatum Life Insurance Co Ltd 2016-09-30 9,790 Added More 1,523 $ 130 $ 839
Capital One National Association 2016-09-30 20,860 Added More 1,510 $ 129 $ 1,789
Edmond De Rothschild Suisse S A 2016-09-30 21,596 Added More 1,504 $ 129 $ 1,852
Schaller Investment Group Inc 2016-09-30 5,763 Added More 1,500 $ 128 $ 494
Focused Wealth Management Inc 2016-09-30 12,132 Added More 1,490 $ 127 $ 1,040
Godsey Gibb Associates 2016-09-30 163,289 Added More 1,477 $ 126 $ 14,010
Stadion Money Management Llc 2016-09-30 33,835 Added More 1,475 $ 126 $ 2,903
Davy Asset Management Ltd 2016-09-30 178,577 Added More 1,471 $ 126 $ 15,321
Private Trust Co Na 2016-09-30 66,075 Added More 1,441 $ 123 $ 5,669
J P Marvel Investment Advisors Llc 2016-09-30 45,822 Added More 1,429 $ 122 $ 3,931
Windward Capital Management Co Ca 2016-09-30 136,442 Added More 1,420 $ 121 $ 11,706
City Holding Co 2016-09-30 53,959 Added More 1,418 $ 121 $ 4,629
Putnam Fl Investment Management Co 2016-09-30 19,814 Added More 1,408 $ 120 $ 1,700
Lvw Advisors Llc 2016-09-30 32,786 Added More 1,400 $ 120 $ 2,813
Palouse Capital Management Inc 2016-09-30 55,317 Added More 1,391 $ 119 $ 4,746
Cohen Capital Management Inc 2016-09-30 73,764 Added More 1,390 $ 119 $ 6,328
Navellier Associates Inc 2016-09-30 24,719 Added More 1,387 $ 119 $ 2,120
Ami Investment Management Inc 2016-09-30 52,293 Added More 1,375 $ 117 $ 4,486
Synovus Financial Corp 2016-09-30 152,596 Added More 1,365 $ 117 $ 13,092
Highland Capital Management Llc 2016-09-30 190,831 Added More 1,353 $ 116 $ 16,373
Advisor Partners Llc 2016-09-30 42,847 Added More 1,327 $ 113 $ 3,676
Naples Global Advisors Llc 2016-09-30 73,219 Added More 1,325 $ 113 $ 6,282
Stearns Financial Services Group 2016-09-30 30,273 Added More 1,299 $ 111 $ 2,597
Bridge Creek Capital Management Llc 2016-09-30 37,008 Added More 1,285 $ 110 $ 3,175
Highpoint Advisor Group Llc 2016-09-30 74,318 Added More 1,281 $ 109 $ 6,376
Mcdaniel Terry Co 2016-09-30 217,707 Added More 1,280 $ 109 $ 18,679
Ghp Investment Advisors Inc 2016-09-30 42,592 Added More 1,276 $ 109 $ 3,654
Concannon Wealth Management Llc 2016-09-30 4,382 Added More 1,271 $ 109 $ 375
Boston Research Management Inc 2016-09-30 32,747 Added More 1,265 $ 108 $ 2,809
Community Bank N A 2016-09-30 70,192 Added More 1,250 $ 107 $ 6,022
Alexandria Capital Llc 2016-09-30 11,450 Added More 1,250 $ 107 $ 982
Perigon Wealth Management Llc 2016-09-30 3,938 Added More 1,250 $ 107 $ 337
Segall Bryant Hamill Llc 2016-09-30 136,401 Added More 1,243 $ 106 $ 11,703
Compass Capital Management Inc 2016-09-30 225,748 Added More 1,229 $ 105 $ 19,369
Trust Co Of Toledo Na Oh 2016-09-30 67,689 Added More 1,221 $ 104 $ 5,807
Catamount Wealth Management 2016-09-30 2,552 Added More 1,200 $ 102 $ 218
Msi Financial Services Inc 2016-09-30 145,000 Added More 1,198 $ 102 $ 12,441
Visionary Asset Management Inc 2016-09-30 31,783 Added More 1,188 $ 101 $ 2,726
Symons Capital Management Inc 2016-09-30 119,617 Added More 1,185 $ 101 $ 10,263
D L Carlson Investment Group Inc 2016-09-30 46,400 Added More 1,155 $ 99 $ 3,981
Qs Investors Llc 2016-09-30 387,658 Added More 1,123 $ 96 $ 33,261
Asset Advisors Corp 2016-09-30 100,221 Added More 1,115 $ 95 $ 8,598
Essex Financial Services Inc 2016-09-30 92,321 Added More 1,114 $ 95 $ 7,921
Connors Investor Services Inc 2016-09-30 23,159 Added More 1,113 $ 95 $ 1,987
Geneva Advisors Llc 2016-09-30 96,154 Added More 1,102 $ 94 $ 8,250
Wetherby Asset Management Inc 2016-09-30 50,534 Added More 1,094 $ 93 $ 4,335
Telos Capital Management Inc 2016-09-30 30,916 Added More 1,087 $ 93 $ 2,652
Buckingham Asset Management Llc 2016-09-30 31,500 Added More 1,075 $ 92 $ 2,702
Blb B Advisors Llc 2016-09-30 140,234 Added More 1,063 $ 91 $ 12,032
Shamrock Asset Management Llc 2016-09-30 10,683 Added More 1,054 $ 90 $ 916
First National Trust Co 2016-09-30 122,234 Added More 1,053 $ 90 $ 10,487
Bailard Inc 2016-09-30 16,160 Added More 1,049 $ 90 $ 1,386
Argi Investment Services Llc 2016-09-30 70,052 Added More 1,029 $ 88 $ 6,010
Congress Asset Management Co Ma 2016-09-30 21,955 Added More 1,025 $ 87 $ 1,883
Vicus Capital 2016-09-30 15,523 Added More 1,010 $ 86 $ 1,331
Blue Chip Partners Inc 2016-09-30 63,223 Added More 1,006 $ 86 $ 5,424
Commonwealth Financial Services Llc 2016-09-30 5,559 Added More 1,000 $ 85 $ 476
New Harbor Financial Group Llc 2016-09-30 1,400 Added More 1,000 $ 85 $ 120
Reilly Financial Advisors Llc 2016-09-30 21,611 Added More 999 $ 85 $ 1,854
Qci Asset Management Inc Ny 2016-09-30 167,797 Added More 999 $ 85 $ 14,396
Private Wealth Advisors Inc 2016-09-30 28,479 Added More 996 $ 85 $ 2,443
Boston Common Asset Management Llc 2016-09-30 75,568 Added More 995 $ 85 $ 6,483
Bkd Wealth Advisors Llc 2016-09-30 41,619 Added More 990 $ 84 $ 3,570
Harvey Investment Co Llc 2016-09-30 61,589 Added More 964 $ 82 $ 5,284
Orleans Capital Management Corp La 2016-09-30 33,280 Added More 950 $ 81 $ 2,855
Vestor Capital Llc 2016-09-30 71,259 Added More 940 $ 80 $ 6,114
Washington Trust Bank 2016-09-30 59,280 Added More 936 $ 80 $ 5,086
Sadoff Investment Management Llc 2016-09-30 363,529 Added More 925 $ 79 $ 31,190
Sandhill Capital Partners Llc 2016-09-30 7,244 Added More 925 $ 79 $ 621
Fairfield Bush Co 2016-09-30 48,504 Added More 919 $ 78 $ 4,161
Braun Stacey Associates Inc 2016-09-30 205,796 Added More 910 $ 78 $ 17,657
Montecito Bank Trust 2016-09-30 16,165 Added More 903 $ 77 $ 1,386
Adirondack Trust Co 2016-09-30 37,751 Added More 898 $ 77 $ 3,239
Financial Architects Inc 2016-09-30 7,953 Added More 844 $ 72 $ 682
Bragg Financial Advisors Inc 2016-09-30 84,198 Added More 841 $ 72 $ 7,224
Bluestein R H Co 2016-09-30 4,998 Added More 832 $ 71 $ 428
Proffitt Goodson Inc 2016-09-30 14,161 Added More 830 $ 71 $ 1,215
Meristem Llp 2016-09-30 10,596 Added More 827 $ 70 $ 909
Culbertson A N Co Inc 2016-09-30 78,987 Added More 826 $ 70 $ 6,777
Town Country Bank Trust Co Dba First Bankers Trust Co 2016-09-30 73,433 Added More 817 $ 70 $ 6,300
Boys Arnold Co Inc 2016-09-30 108,866 Added More 799 $ 68 $ 9,340
Cobiz Investment Management Llc 2016-09-30 12,147 Added More 795 $ 68 $ 1,042
American National Bank 2016-09-30 1,137 Added More 788 $ 67 $ 97
Financial Advisory Service Inc 2016-09-30 15,433 Added More 785 $ 67 $ 1,324
Smith Moore Co 2016-09-30 20,481 Added More 758 $ 65 $ 1,757
Gradient Investments Llc 2016-09-30 2,962 Added More 756 $ 64 $ 254
Holt Capital Advisors L L C Dba Holt Capital Partners L P 2016-09-30 4,302 Added More 750 $ 64 $ 369
Douglas Lane Associates Llc 2016-09-30 59,713 Added More 747 $ 64 $ 5,123
Nelson Roberts Investment Advisors Llc 2016-09-30 4,042 Added More 742 $ 63 $ 346
Shelton Capital Management 2016-09-30 145,194 Added More 740 $ 63 $ 12,457
One Capital Management Llc 2016-09-30 27,615 Added More 738 $ 63 $ 2,369
Windsor Capital Management Llc 2016-09-30 13,522 Added More 732 $ 62 $ 1,160
Coconut Grove Bank 2016-09-30 14,648 Added More 727 $ 62 $ 1,256
Cramer Rosenthal Mcglynn Llc 2016-09-30 158,646 Added More 725 $ 62 $ 13,611
Burney Co 2016-09-30 115,226 Added More 722 $ 61 $ 9,886
Cutler Investment Counsel Llc 2016-09-30 74,159 Added More 722 $ 61 $ 6,362
Plante Moran Financial Advisors Llc 2016-09-30 18,249 Added More 721 $ 61 $ 1,565
Peninsula Asset Management Inc 2016-09-30 6,949 Added More 700 $ 60 $ 596
Regentatlantic Capital Llc 2016-09-30 32,379 Added More 694 $ 59 $ 2,778
Outfitter Advisors Ltd 2016-09-30 31,812 Added More 690 $ 59 $ 2,729
Hallmark Capital Management Inc 2016-09-30 39,438 Added More 667 $ 57 $ 3,383
Empirical Financial Services Llc 2016-09-30 10,031 Added More 651 $ 55 $ 860
Sawgrass Asset Management Llc 2016-09-30 10,813 Added More 650 $ 55 $ 927
Horan Capital Advisors Llc 2016-09-30 34,005 Added More 641 $ 54 $ 2,917
Maple Capital Management Inc 2016-09-30 32,182 Added More 636 $ 54 $ 2,761
First Merchants Corp 2016-09-30 44,912 Added More 634 $ 54 $ 3,853
Bruderman Asset Management Llc 2016-09-30 53,854 Added More 632 $ 54 $ 4,620
Leavell Investment Management Inc 2016-09-30 80,037 Added More 630 $ 54 $ 6,867
Arete Wealth Advisors Llc 2016-09-30 15,174 Added More 629 $ 53 $ 1,301
Klingman Associates Llc 2016-09-30 3,607 Added More 614 $ 52 $ 309
Daniel Devine Co 2016-09-30 10,268 Added More 600 $ 51 $ 880
Cypress Wealth Advisors Llc 2016-09-30 14,370 Added More 598 $ 51 $ 1,232
Bank Of Hawaii 2016-09-30 141,021 Added More 591 $ 50 $ 12,099
Atlas Brown Inc 2016-09-30 33,922 Added More 590 $ 50 $ 2,910
Balasa Dinverno Foltz Llc 2016-09-30 7,406 Added More 587 $ 50 $ 635
First United Bank Trust 2016-09-30 16,545 Added More 580 $ 49 $ 1,419
Dean Investment Associates Llc 2016-09-30 8,080 Added More 575 $ 49 $ 693
Dt Investment Partners Llc 2016-09-30 10,275 Added More 561 $ 48 $ 881
Baker Ellis Asset Management Llc 2016-09-30 14,854 Added More 550 $ 47 $ 1,274
Cookson Peirce Co Inc 2016-09-30 5,796 Added More 550 $ 47 $ 497
D Scott Neal Inc 2016-09-30 2,997 Added More 546 $ 46 $ 257
Reilly Herbert Faulkner Iii 2016-09-30 50,938 Added More 545 $ 46 $ 4,370
Weatherstone Capital Management 2016-09-30 3,660 Added More 544 $ 46 $ 314
Progressive Investment Management Corp 2016-09-30 26,920 Added More 537 $ 46 $ 2,309
Family Firm Inc 2016-09-30 4,546 Added More 529 $ 45 $ 390
Northeast Financial Consultants Inc 2016-09-30 11,489 Added More 527 $ 45 $ 985
Laffer Investments 2016-09-30 62,339 Added More 527 $ 45 $ 5,348
Schaper Benz Wise Investment Counsel Inc Wi 2016-09-30 16,134 Added More 525 $ 45 $ 1,384
1st Source Bank 2016-09-30 94,433 Added More 525 $ 45 $ 8,102
Stack Financial Management Inc 2016-09-30 97,197 Added More 517 $ 44 $ 8,339
Univest Corp Of Pennsylvania 2016-09-30 9,382 Added More 515 $ 44 $ 804
Lincluden Management Ltd 2016-09-30 110,234 Added More 510 $ 43 $ 9,458
Confluence Wealth Management Llc 2016-09-30 4,290 Added More 505 $ 43 $ 368
Hollow Brook Wealth Management Llc 2016-09-30 2,869 Added More 500 $ 42 $ 246
Exchange Capital Management Inc 2016-09-30 71,368 Added More 499 $ 42 $ 6,123
Moors Cabot Inc 2016-09-30 130,880 Added More 496 $ 42 $ 11,229
Ray Gerald L Associates Ltd 2016-09-30 99,029 Added More 495 $ 42 $ 8,496
Fragasso Group Inc 2016-09-30 21,413 Added More 489 $ 41 $ 1,837
Bienville Capital Management Llc 2016-09-30 11,846 Added More 484 $ 41 $ 1,016
Weaver C Barksdale Associates Inc 2016-09-30 10,639 Added More 479 $ 41 $ 912
Lgl Partners Llc 2016-09-30 4,291 Added More 470 $ 40 $ 368
Cypress Asset Management Inc Tx 2016-09-30 128,044 Added More 464 $ 39 $ 10,986
Mastrapasqua Asset Management Inc 2016-09-30 6,080 Added More 460 $ 39 $ 521
Stillwater Investment Management Llc 2016-09-30 23,701 Added More 459 $ 39 $ 2,033
Bancorpsouth Inc 2016-09-30 35,289 Added More 453 $ 38 $ 3,027
Caz Investments Lp 2016-09-30 21,460 Added More 450 $ 38 $ 1,841
Bridgewater Wealth Financial Management Llc 2016-09-30 72,941 Added More 449 $ 38 $ 6,258
Alley Co Llc 2016-09-30 45,689 Added More 435 $ 37 $ 3,920
Grimes Company Inc 2016-09-30 17,282 Added More 432 $ 37 $ 1,482
Oshaughnessy Asset Management Llc 2016-09-30 41,006 Added More 432 $ 37 $ 3,518
Financial Advisory Group 2016-09-30 7,538 Added More 426 $ 36 $ 646
King Wealth Management Group Llc 2016-09-30 11,357 Added More 421 $ 36 $ 974
S R Schill Associates 2016-09-30 11,816 Added More 421 $ 36 $ 1,013
Newsquare Capital Llc 2016-09-30 8,150 Added More 417 $ 35 $ 699
Hudson Valley Investment Advisors Inc Adv 2016-09-30 42,065 Added More 410 $ 35 $ 3,609
Foresters Investment Management Company Inc 2016-09-30 264,879 Added More 400 $ 34 $ 22,726
Jolley Asset Management Llc 2016-09-30 3,456 Added More 400 $ 34 $ 296
Integrated Wealth Management 2016-09-30 82,613 Added More 397 $ 34 $ 7,088
Chemung Canal Trust Co 2016-09-30 190,605 Added More 396 $ 33 $ 16,353
West Oak Capital Llc 2016-09-30 19,491 Added More 395 $ 33 $ 1,672
Mosaic Family Wealth Llc 2016-09-30 6,994 Added More 376 $ 32 $ 600
Oakwood Capital Management Llc Ca 2016-09-30 67,259 Added More 374 $ 32 $ 5,770
Lifeplan Financial Group Inc 2016-09-30 18,793 Added More 370 $ 31 $ 1,612
Highland Private Wealth Management 2016-09-30 6,105 Added More 354 $ 30 $ 523
Hutner Daniel Ellsworth 2016-06-30 76,092 Added More 355 $ 30 $ 6,442
Boltwood Capital Management 2016-09-30 31,748 Added More 350 $ 30 $ 2,723
Riverbridge Partners Llc 2016-09-30 24,486 Added More 342 $ 29 $ 2,100
Edmond De Rothschild Holding S A 2016-09-30 64,424 Added More 340 $ 29 $ 5,527
Gemmer Asset Management Llc 2016-09-30 2,696 Added More 337 $ 28 $ 231
Enterprise Financial Services Corp 2016-09-30 16,016 Added More 337 $ 28 $ 1,374
New England Private Wealth Advisors Llc 2016-09-30 10,701 Added More 330 $ 28 $ 918
Noesis Capital Mangement Corp 2016-09-30 11,614 Added More 327 $ 28 $ 996
Delta Asset Management Llc Tn 2016-09-30 269,024 Added More 322 $ 27 $ 23,082
Pillar Pacific Capital Management Llc 2016-09-30 49,381 Added More 320 $ 27 $ 4,236
Heritage Wealth Advisors 2016-09-30 4,388 Added More 315 $ 27 $ 376
New England Investment Retirement Group Inc 2016-09-30 29,521 Added More 313 $ 26 $ 2,532
Capstone Financial Advisors Inc 2016-09-30 4,261 Added More 313 $ 26 $ 365
Main Street Research Llc 2016-09-30 327,522 Added More 301 $ 25 $ 28,101
Bks Advisors Llc 2016-09-30 31,385 Added More 297 $ 25 $ 2,692
Duncker Streett Co Inc 2016-09-30 52,804 Added More 292 $ 25 $ 4,530
Somerset Trust Co 2016-09-30 12,229 Added More 292 $ 25 $ 1,049
Lakeview Capital Partners Llc 2016-09-30 9,237 Added More 292 $ 25 $ 792
Strategic Financial Services Inc 2016-09-30 39,233 Added More 290 $ 24 $ 3,366
Folger Nolan Fleming Douglas Capital Management Inc 2016-09-30 192,379 Added More 286 $ 24 $ 16,506
State Of Alaska Department Of Revenue 2016-09-30 170,221 Added More 285 $ 24 $ 14,604
San Francisco Sentry Investment Group Ca 2016-09-30 17,503 Added More 277 $ 23 $ 1,501
Aldebaran Financial Inc 2016-06-30 44,866 Added More 276 $ 23 $ 3,798
Reik Co Llc 2016-09-30 26,483 Added More 265 $ 22 $ 2,272
Jacobus Wealth Management Inc 2016-09-30 3,575 Added More 263 $ 22 $ 306
Sigma Investment Counselors Inc 2016-09-30 36,102 Added More 260 $ 22 $ 3,097
Union Bankshares Corp 2016-09-30 64,117 Added More 251 $ 21 $ 5,501
Redmond Asset Management Llc 2016-09-30 11,288 Added More 250 $ 21 $ 968
Nations Financial Group Inc Ia Adv 2016-09-30 16,564 Added More 250 $ 21 $ 1,421
Rodgers Brothers Inc 2016-09-30 98,933 Added More 242 $ 20 $ 8,488
Patten Patten Inc Tn 2016-09-30 33,410 Added More 241 $ 20 $ 2,866
First Midwest Bank Trust Division 2016-09-30 70,345 Added More 239 $ 20 $ 6,035
Cleararc Capital Inc 2016-09-30 60,566 Added More 236 $ 20 $ 5,196
Gw Henssler Associates Ltd 2016-09-30 145,899 Added More 235 $ 20 $ 12,518
Barnett Company Inc 2016-09-30 594 Added More 234 $ 20 $ 50
Nadler Financial Group Inc 2016-09-30 4,378 Added More 231 $ 19 $ 375
Pictet North America Advisors Sa 2016-09-30 11,515 Added More 230 $ 19 $ 987
Isthmus Partners Llc 2016-09-30 10,718 Added More 225 $ 19 $ 919
Van Strum Towne Inc 2016-09-30 56,818 Added More 225 $ 19 $ 4,874
Columbia Asset Management 2016-09-30 55,044 Added More 222 $ 19 $ 4,722
Lourd Capital Llc 2016-09-30 17,907 Added More 221 $ 18 $ 1,536
Lba Wealth Management Llc 2016-09-30 9,152 Added More 219 $ 18 $ 785
Partnervest Advisory Services Llc 2016-09-30 8,382 Added More 218 $ 18 $ 719
Signalpoint Asset Management Llc 2016-09-30 18,922 Added More 214 $ 18 $ 1,623
Risk Paradigm Group Llc 2016-09-30 2,619 Added More 214 $ 18 $ 224
Arbor Wealth Management Llc 2016-09-30 35,105 Added More 212 $ 18 $ 3,012
First Heartland Consultants Inc 2016-09-30 22,385 Added More 211 $ 18 $ 1,920
Investors Capital Advisory Services 2016-06-30 33,134 Added More 213 $ 18 $ 2,805
Community Bank Of Raymore 2016-09-30 35,809 Added More 205 $ 17 $ 3,072
New York Life Trust Co 2016-09-30 3,885 Added More 203 $ 17 $ 333
Peachtree Investment Advisors Inc 2016-09-30 26,853 Added More 200 $ 17 $ 2,303
Northwest Investment Counselors Llc 2016-09-30 26,536 Added More 196 $ 16 $ 2,276
Salient Trust Co Lta 2016-09-30 232,505 Added More 184 $ 15 $ 19,948
Riverpoint Capital Management Llc 2016-09-30 288,225 Added More 181 $ 15 $ 24,729
Burke Herbert Bank Trust Co 2016-09-30 16,274 Added More 179 $ 15 $ 1,396
Cls Investments Llc 2016-09-30 402 Added More 170 $ 14 $ 34
Intrust Bank Na 2016-09-30 17,518 Added More 170 $ 14 $ 1,503
Roof Eidam Maycock Adv 2016-09-30 3,432 Added More 167 $ 14 $ 294
Bollard Group Llc 2016-09-30 22,099 Added More 166 $ 14 $ 1,896
Sky Investment Group Llc 2016-09-30 73,077 Added More 162 $ 13 $ 6,270
Azimuth Capital Management Llc 2016-09-30 125,965 Added More 160 $ 13 $ 10,807
United Bank Inc 2016-09-30 36,327 Added More 156 $ 13 $ 3,116
Todd Asset Management Llc 2016-09-30 16,082 Added More 156 $ 13 $ 1,379
Edmond De Rothschild Europe 2016-09-30 6,882 Added More 153 $ 13 $ 590
Sol Capital Management Co 2016-09-30 22,151 Added More 152 $ 13 $ 1,900
Clark Estates Inc Ny 2016-09-30 5,720 Added More 150 $ 12 $ 490
Train Babcock Advisors Llc 2016-09-30 42,253 Added More 150 $ 12 $ 3,625
Bainco International Investors 2016-09-30 60,320 Added More 150 $ 12 $ 5,175
Donaldson Capital Management Llc 2016-09-30 55,139 Added More 149 $ 12 $ 4,730
Summit Financial Strategies Inc 2016-09-30 10,497 Added More 148 $ 12 $ 900
Roanoke Asset Management Corp Ny 2016-09-30 6,368 Added More 145 $ 12 $ 546
Carnegie Capital Asset Management Llc 2016-09-30 85,641 Added More 135 $ 11 $ 7,347
Granite Investment Advisors Inc 2016-09-30 6,585 Added More 135 $ 11 $ 564
Girard Securities Inc 2016-09-30 8,284 Added More 132 $ 11 $ 710
Beacon Investment Advisory Services Inc 2016-09-30 6,008 Added More 130 $ 11 $ 515
Point View Wealth Management Inc 2016-09-30 15,581 Added More 128 $ 10 $ 1,336
Mitchell Sinkler Starr Pa 2016-09-30 17,798 Added More 125 $ 10 $ 1,527
Mcnamara Financial Services Inc 2016-09-30 2,505 Added More 122 $ 10 $ 214
Stockman Asset Management 2016-09-30 54,985 Added More 121 $ 10 $ 4,717
Cubic Asset Management Llc 2016-09-30 12,595 Added More 120 $ 10 $ 1,080
Krasney Financial Llc 2016-09-30 5,852 Added More 118 $ 10 $ 502
Hanson Doremus Investment Management 2016-09-30 16,534 Added More 115 $ 9 $ 1,418
Arcadia Investment Management Corp Mi 2016-09-30 2,541 Added More 115 $ 9 $ 218
Krilogy Financial Llc 2016-09-30 8,421 Added More 111 $ 9 $ 722
Renaissance Investment Group Llc 2016-09-30 4,669 Added More 110 $ 9 $ 400
Dowling Yahnke Llc 2016-09-30 79,680 Added More 110 $ 9 $ 6,836
Diversified Trust Co 2016-09-30 20,866 Added More 109 $ 9 $ 1,790
Tradition Capital Management Llc 2016-09-30 7,163 Added More 105 $ 9 $ 614
Kistler-Tiffany Companies Llc 2016-09-30 27,759 Added More 105 $ 9 $ 2,381
Garland Capital Management Inc 2016-09-30 50,710 Added More 100 $ 8 $ 4,350
Utah Retirement Systems 2016-09-30 488,306 Added More 100 $ 8 $ 41,896
Asset Management Group Inc 2016-09-30 14,138 Added More 100 $ 8 $ 1,213
Brick Kyle Associates 2016-09-30 13,774 Added More 100 $ 8 $ 1,181
Clark Capital Management Group Inc 2016-09-30 14,225 Added More 100 $ 8 $ 1,220
Pettee Investors Inc 2016-09-30 47,069 Added More 97 $ 8 $ 4,038
Stellar Capital Management Llc 2016-06-30 26,880 Added More 95 $ 8 $ 2,275
Martin Co Inc Tn 2016-09-30 44,407 Added More 90 $ 7 $ 3,810
Hendley Co Inc 2016-09-30 3,064 Added More 88 $ 7 $ 262
Baker Boyer National Bank 2016-09-30 8,056 Added More 87 $ 7 $ 691
Greenwood Capital Associates Llc 2016-09-30 20,861 Added More 87 $ 7 $ 1,789
Milestone Group Inc 2016-09-30 7,682 Added More 84 $ 7 $ 659
Bingham Osborn Scarborough Llc 2016-09-30 131,116 Added More 84 $ 7 $ 11,249
Hanson Mcclain Inc 2016-06-30 9,338 Added More 84 $ 7 $ 790
Roble Belko Company Inc 2016-09-30 261 Added More 81 $ 6 $ 22
Penserra Capital Management Llc 2016-09-30 200 Added More 80 $ 6 $ 17
Marcus Capital Llc 2016-09-30 32,625 Added More 75 $ 6 $ 2,799
Indiana Trust Investment Management Co 2016-09-30 35,761 Added More 70 $ 6 $ 3,068
Schulhoff Co Inc 2016-09-30 243,888 Added More 68 $ 5 $ 20,925
Hancock Holding Co 2016-09-30 10,242 Added More 66 $ 5 $ 878
James Investment Research Inc 2016-09-30 167 Added More 60 $ 5 $ 14
10-15 Associates Inc 2016-09-30 129,526 Added More 56 $ 4 $ 11,113
Cornerstone Advisory Llp 2016-09-30 14,386 Added More 56 $ 4 $ 1,234
Sunbelt Securities Inc 2016-09-30 13,796 Added More 50 $ 4 $ 1,183
Proficio Capital Partners Llc 2016-09-30 6,579 Added More 49 $ 4 $ 564
American Economic Planning Group Inc Adv 2016-09-30 10,708 Added More 46 $ 3 $ 918
Ariel Capital Advisors Llc 2016-09-30 7,449 Added More 40 $ 3 $ 639
Crossvault Capital Management Llc 2016-09-30 44,976 Added More 35 $ 3 $ 3,858
Td Capital Management Llc 2016-09-30 3,219 Added More 32 $ 2 $ 276
Llbh Private Wealth Management Llc 2016-09-30 10,027 Added More 29 $ 2 $ 860
Hugh Johnson Advisors Llc 2016-09-30 3,261 Added More 27 $ 2 $ 279
Mraz Amerine Associates Inc 2016-09-30 5,583 Added More 26 $ 2 $ 479
Laurel Grove Capital Llc 2016-09-30 2,525 Added More 25 $ 2 $ 216
Investors Asset Management Of Georgia Inc Ga Adv 2016-09-30 6,747 Added More 25 $ 2 $ 578
Ramsay Stattman Vela Price Inc 2016-09-30 86,515 Added More 25 $ 2 $ 7,422
Weik Investment Services Inc 2016-09-30 16,230 Added More 25 $ 2 $ 1,392
Gillespie Robinson Grimm Inc 2016-09-30 22,251 Added More 25 $ 2 $ 1,909
Northstar Group Inc 2016-09-30 19,464 Added More 24 $ 2 $ 1,670
Mckinley Carter Wealth Services Inc 2016-09-30 20,080 Added More 23 $ 1 $ 1,722
Evanson Asset Management Llc 2016-09-30 6,351 Added More 23 $ 1 $ 544
Rfg Advisory Group Llc 2016-09-30 11,119 Added More 21 $ 1 $ 954
Prospera Financial Services Inc 2016-09-30 15,407 Added More 20 $ 1 $ 1,321
Signature Financial Management Inc 2016-09-30 10,698 Added More 20 $ 1 $ 917
Iab Financial Bank 2016-09-30 31,934 Added More 20 $ 1 $ 2,739
Salem Investment Counselors Inc 2016-09-30 136,271 Added More 18 $ 1 $ 11,692
Loudon Investment Management Llc 2016-09-30 2,467 Added More 17 $ 1 $ 211
Summit Asset Management Llc 2016-09-30 23,875 Added More 16 $ 1 $ 2,048
First Personal Financial Services 2016-09-30 52,437 Added More 16 $ 1 $ 4,499
Cambridge Advisors Inc 2016-09-30 15,612 Added More 15 $ 1 $ 1,339
Longer Investments Inc 2016-09-30 25,993 Added More 15 $ 1 $ 2,230
Vector Wealth Management Llc 2016-09-30 9,336 Added More 14 $ 1 $ 801
Iron Financial Llc 2016-09-30 4,296 Added More 13 $ 1 $ 368
Davis-Rea Ltd 2016-09-30 3,790 Added More 10 $ 0 $ 325
Stanford Investment Group Inc 2016-09-30 942 Added More 10 $ 0 $ 80
Clarivest Asset Management Llc 2016-09-30 10 New Holding 10 $ 0 $ 0
Planning Alternatives Ltd Adv 2016-09-30 9,915 Added More 7 $ 0 $ 850
Thomas J Herzfeld Advisors Inc 2016-09-30 1,124 Added More 5 $ 0 $ 96
First City Capital Management Inc 2016-09-30 27,669 Added More 3 $ 0 $ 2,374
Ken Stern Associates Inc 2016-09-30 6,230 Added More 3 $ 0 $ 534
Ntv Asset Management Llc 2016-09-30 47,297 Added More 3 $ 0 $ 4,058
Wallace Capital Management Inc 2016-09-30 29,846 Added More 3 $ 0 $ 2,560
Bouchey Financial Group Ltd 2016-09-30 2,562 Added More 2 $ 0 $ 219
Financial Consulate Inc 2016-09-30 4,137 Added More 2 $ 0 $ 354
Eubel Brady Suttman Asset Management Inc 2016-09-30 5,938 Added More 2 $ 0 $ 509
Winfield Associates Inc 2016-09-30 2,216 Added More 1 $ 0 $ 190
Cahill Financial Advisors Inc 2016-09-30 3,425 Added More 1 $ 0 $ 293
Weybosset Research Management Llc 2016-09-30 6,567 Added More 1 $ 0 $ 563
High Falls Advisors Inc 2016-09-30 4,351 Added More 1 $ 0 $ 373
Jacobi Capital Management Llc 2016-09-30 20,173 Added More 1 $ 0 $ 1,730
Hm Capital Management Llc 2016-09-30 2,822 Added More 1 $ 0 $ 242
Adams Diversified Equity Fund Inc 2016-09-30 131,850 No Change 0 $ 0 $ 11,312
Cincinnati Financial Corp 2016-09-30 49,900 No Change 0 $ 0 $ 4,281
Investment Counselors Of Maryland Llc 2016-09-30 166 No Change 0 $ 0 $ 14
Montag Caldwell Llc 2016-06-30 5,025 No Change 0 $ 0 $ 425
United Fire Group Inc 2016-09-30 76,000 No Change 0 $ 0 $ 6,520
Teachers Insurance Annuity Association Of America 2016-09-30 167,000 No Change 0 $ 0 $ 14,328
Stralem Co Inc 2016-09-30 6,550 No Change 0 $ 0 $ 561
Capital Investment Services Of America Inc 2016-09-30 6,900 No Change 0 $ 0 $ 592
Tanaka Capital Management Inc 2016-09-30 110 No Change 0 $ 0 $ 9
Cornerstone Capital Inc 2016-09-30 10,357 No Change 0 $ 0 $ 888
Marshall Sullivan Inc Wa 2016-09-30 1,200 No Change 0 $ 0 $ 102
Ncm Capital Management Group Inc 2016-09-30 2,600 No Change 0 $ 0 $ 223
Amica Mutual Insurance Co 2016-09-30 197,876 No Change 0 $ 0 $ 16,977
Amica Pension Fund Board Of Trustees 2016-09-30 132,915 No Change 0 $ 0 $ 11,404
Campbell Newman Asset Management Inc 2016-09-30 18,372 No Change 0 $ 0 $ 1,576
Meritage Portfolio Management 2016-09-30 4,802 No Change 0 $ 0 $ 412
Fenimore Asset Management Inc 2016-09-30 2,880 No Change 0 $ 0 $ 247
Factory Mutual Insurance Co 2016-09-30 1,467,862 No Change 0 $ 0 $ 125,942
Guardian Life Insurance Co Of America 2016-09-30 9,947 No Change 0 $ 0 $ 853
American National Insurance Co Tx 2016-09-30 277,350 No Change 0 $ 0 $ 23,796
Payden Rygel 2016-09-30 113,800 No Change 0 $ 0 $ 9,764
Corbyn Investment Management Inc Md 2016-09-30 2,626 No Change 0 $ 0 $ 225
Wafra Investment Advisory Group Inc Ny 2016-09-30 114,878 No Change 0 $ 0 $ 9,856
Harding Loevner Lp 2016-09-30 800 No Change 0 $ 0 $ 68
William Harris Investors Inc 2016-09-30 4,000 No Change 0 $ 0 $ 343
Hartwell J M Limited Partnership 2016-09-30 8,844 No Change 0 $ 0 $ 758
Hartline Investment Corp 2016-09-30 8,727 No Change 0 $ 0 $ 748
P A W Capital Corp 2016-09-30 8,000 No Change 0 $ 0 $ 686
Johnston Asset Management Llc 2016-09-30 20,778 No Change 0 $ 0 $ 1,782
Pioneer Trust Bank N A Or 2016-09-30 47,208 No Change 0 $ 0 $ 4,050
Lateef Investment Management L P 2016-09-30 4,400 No Change 0 $ 0 $ 377
S T Bank Pa 2016-09-30 6,617 No Change 0 $ 0 $ 567
Hermes Investment Management Ltd 2016-09-30 22,462 No Change 0 $ 0 $ 1,927
Roosevelt Investment Group Inc 2016-09-30 8,363 No Change 0 $ 0 $ 717
Wellcome Trust Ltd The As Trustee Of The Wellcome Trust 2016-09-30 2,600,000 No Change 0 $ 0 $ 223,080
Paradigm Capital Management Inc Ny 2016-09-30 4,700 No Change 0 $ 0 $ 403
Nippon Life Global Investors Americas Inc 2016-09-30 111,510 No Change 0 $ 0 $ 9,567
Spirit Of America Management Corp Ny 2016-09-30 3,700 No Change 0 $ 0 $ 317
Welch Capital Partners Llc Ny 2016-09-30 6,360 No Change 0 $ 0 $ 545
Karpus Management Inc 2016-09-30 2,484 No Change 0 $ 0 $ 213
Financial Partners Capital Management Llc 2016-09-30 139,711 No Change 0 $ 0 $ 11,987
Centurylink Investment Management Co 2016-09-30 23,155 No Change 0 $ 0 $ 1,986
Icon Advisers Inc Co 2016-09-30 7,200 No Change 0 $ 0 $ 617
Capital Management Corp Va 2016-09-30 4,417 No Change 0 $ 0 $ 378
Provident Investment Management Inc 2016-09-30 31,232 No Change 0 $ 0 $ 2,679
Howard Capital Management 2016-09-30 15,834 No Change 0 $ 0 $ 1,358
Chesapeake Asset Management Llc 2016-09-30 3,640 No Change 0 $ 0 $ 312
Old Mutual Global Investors Uk Ltd 2016-09-30 16,579 No Change 0 $ 0 $ 1,422
S Co Inc 2016-09-30 28,282 No Change 0 $ 0 $ 2,426
First National Bank Sioux Falls 2016-09-30 6,394 No Change 0 $ 0 $ 548
Systematic Financial Management Lp 2016-09-30 3,100 No Change 0 $ 0 $ 265
Smith Asset Management Group Lp 2016-09-30 37 No Change 0 $ 0 $ 3
Gould Asset Management Llc Ca 2016-09-30 16,810 No Change 0 $ 0 $ 1,442
Sentinel Asset Management Inc 2016-09-30 616,800 No Change 0 $ 0 $ 52,921
Alta Capital Management Llc 2016-09-30 3,980 No Change 0 $ 0 $ 341
Grisanti Capital Management Llc 2016-09-30 129 No Change 0 $ 0 $ 11
Bonness Enterprises Inc 2016-09-30 18,400 No Change 0 $ 0 $ 1,578
Harvest Capital Management Inc 2016-09-30 3,988 No Change 0 $ 0 $ 342
Castleark Management Llc 2016-09-30 3,800 No Change 0 $ 0 $ 326
Marietta Investment Partners Llc 2016-09-30 23,878 No Change 0 $ 0 $ 2,048
Boyd Watterson Asset Management Llc Oh 2016-09-30 20,519 No Change 0 $ 0 $ 1,760
Eagle Global Advisors Llc 2016-09-30 9,210 No Change 0 $ 0 $ 790
Monetary Management Group Inc 2016-09-30 18,668 No Change 0 $ 0 $ 1,601
Seizert Capital Partners Llc 2016-09-30 2,890 No Change 0 $ 0 $ 247
Provident Trust Co 2016-09-30 11,256 No Change 0 $ 0 $ 965
High Point Bank Trust Co 2016-09-30 15,658 No Change 0 $ 0 $ 1,343
Genesee Valley Trust Co 2016-09-30 6,578 No Change 0 $ 0 $ 564
Fieldpoint Private Advisors Inc 2016-09-30 5,628 No Change 0 $ 0 $ 482
Conestoga Capital Advisors Llc 2016-09-30 3,940 No Change 0 $ 0 $ 338
Fca Corp Tx 2016-09-30 3,500 No Change 0 $ 0 $ 300
Sonata Capital Group Inc 2016-09-30 6,591 No Change 0 $ 0 $ 565
Holderness Investments Co 2016-09-30 12,226 No Change 0 $ 0 $ 1,048
Jupiter Asset Management Ltd 2016-09-30 134,213 No Change 0 $ 0 $ 11,515
Starr International Co Inc 2016-09-30 30,000 No Change 0 $ 0 $ 2,574
Bedrijfstakpensioenfonds Voor De Media Pno 2016-09-30 11,500 No Change 0 $ 0 $ 986
Chickasaw Capital Management Llc 2016-09-30 16,785 No Change 0 $ 0 $ 1,440
Diker Management Llc 2016-09-30 2,424 No Change 0 $ 0 $ 207
Grand Jean Capital Management Inc 2016-09-30 14,290 No Change 0 $ 0 $ 1,226
Deroy Devereaux Private Investment Counsel Inc 2016-09-30 4,160 No Change 0 $ 0 $ 356
Cincinnati Insurance Co 2016-09-30 1,027,504 No Change 0 $ 0 $ 88,159
Winslow Asset Management Inc 2016-09-30 4,729 No Change 0 $ 0 $ 405
Scott Selber Inc 2016-09-30 3,286 No Change 0 $ 0 $ 281
Forest Hill Capital Llc 2016-09-30 2,560 No Change 0 $ 0 $ 219
Buffington Mohr Mcneal 2016-09-30 1,380 No Change 0 $ 0 $ 118
Allen Investment Management Llc 2016-09-30 49,648 No Change 0 $ 0 $ 4,259
Fidelity National Financial Inc 2016-09-30 97,900 No Change 0 $ 0 $ 8,399
Waverton Investment Management Ltd 2016-09-30 16,123 No Change 0 $ 0 $ 1,383
Baldwin Investment Management Llc 2016-09-30 4,327 No Change 0 $ 0 $ 371
Obermeyer Wood Investment Counsel Lllp 2016-09-30 10,218 No Change 0 $ 0 $ 876
Private Capital Advisors Inc 2016-09-30 4,065 No Change 0 $ 0 $ 348
Findlay Park Partners Llp 2016-09-30 1,428,217 No Change 0 $ 0 $ 122,541
Integre Asset Management Llc 2016-09-30 9,845 No Change 0 $ 0 $ 844
Benin Management Corp 2016-09-30 31,977 No Change 0 $ 0 $ 2,743
Kemper Corp Master Retirement Trust 2016-09-30 22,500 No Change 0 $ 0 $ 1,930
Fund Evaluation Group Llc 2016-09-30 2,509 No Change 0 $ 0 $ 215
Hirtle Callaghan Co Llc 2016-09-30 12,400 No Change 0 $ 0 $ 1,063
Elm Advisors Llc 2016-09-30 6,962 No Change 0 $ 0 $ 597
Guardian Investment Management 2016-09-30 29,980 No Change 0 $ 0 $ 2,572
Redwood Investments Llc 2016-09-30 545 No Change 0 $ 0 $ 46
Aull Monroe Investment Management Corp 2016-09-30 50,684 No Change 0 $ 0 $ 4,348
Bank Of Stockton 2016-09-30 4,986 No Change 0 $ 0 $ 427
Bedell Frazier Investment Counseling Llc 2016-09-30 2,600 No Change 0 $ 0 $ 223
Palisades Hudson Asset Management L P 2016-09-30 4,085 No Change 0 $ 0 $ 350
C V Starr Co Inc Trust 2016-09-30 80,000 No Change 0 $ 0 $ 6,864
Vnbtrust National Association 2016-09-30 22,725 No Change 0 $ 0 $ 1,949
Guinness Atkinson Asset Management Inc 2016-09-30 3,010 No Change 0 $ 0 $ 258
Robecosam Ag 2016-09-30 3,430 No Change 0 $ 0 $ 294
Cedar Hill Associates Llc 2016-09-30 3,778 No Change 0 $ 0 $ 324
Cohen Klingenstein Llc 2016-09-30 80,060 No Change 0 $ 0 $ 6,869
Poplar Forest Capital Llc 2016-09-30 31,179 No Change 0 $ 0 $ 2,675
Shelter Mutual Insurance Co 2016-09-30 140,090 No Change 0 $ 0 $ 12,019
Shelter Ins Retirement Plan 2016-09-30 88,700 No Change 0 $ 0 $ 7,610
Narwhal Capital Management 2016-09-30 36,840 No Change 0 $ 0 $ 3,160
Petrus Trust Company Lta 2016-09-30 55,711 No Change 0 $ 0 $ 4,780
Randolph Co Inc 2016-09-30 334,619 No Change 0 $ 0 $ 28,710
Moller Financial Services 2016-09-30 9,933 No Change 0 $ 0 $ 852
Americafirst Capital Management Llc 2016-09-30 1,322 No Change 0 $ 0 $ 113
Emancipation Management Llc 2016-09-30 7,739 No Change 0 $ 0 $ 664
Axel Capital Management Llc 2016-09-30 6,800 No Change 0 $ 0 $ 583
Nj State Employees Deferred Compensation Plan 2016-09-30 70,000 No Change 0 $ 0 $ 6,006
Ithaka Group Llc 2016-09-30 3,000 No Change 0 $ 0 $ 257
Corundum Group Inc 2016-09-30 4,256 No Change 0 $ 0 $ 365
Jones Collombin Investment Counsel Inc 2016-09-30 237 No Change 0 $ 0 $ 20
Portland Global Advisors Llc 2016-09-30 18,156 No Change 0 $ 0 $ 1,557
Wellington Shields Co Llc 2016-09-30 14,175 No Change 0 $ 0 $ 1,216
Drexel Morgan Co 2016-09-30 24,264 No Change 0 $ 0 $ 2,081
Crystal Rock Capital Management 2016-09-30 41,330 No Change 0 $ 0 $ 3,546
Pathstone Family Office Llc 2016-09-30 2,417 No Change 0 $ 0 $ 207
Orca Investment Management Llc 2016-09-30 4,833 No Change 0 $ 0 $ 414
Sfmg Llc 2016-09-30 3,415 No Change 0 $ 0 $ 293
Stone Run Capital Llc 2016-09-30 10,160 No Change 0 $ 0 $ 871
Nichols Asset Management Llc 2016-09-30 3,200 No Change 0 $ 0 $ 274
Highlander Capital Management Llc 2016-09-30 4,733 No Change 0 $ 0 $ 406
Richard Bernstein Advisors Llc 2016-09-30 52,483 No Change 0 $ 0 $ 4,503
Spectrum Management Group Inc 2016-09-30 5,740 No Change 0 $ 0 $ 492
Lombard Odier Asset Management Europe Ltd 2016-09-30 33,896 No Change 0 $ 0 $ 2,908
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-09-30 46,283 No Change 0 $ 0 $ 3,971
Smith Affiliated Capital Corp 2016-09-30 1,000 No Change 0 $ 0 $ 85
Granite Investment Partners Llc 2016-09-30 20,772 No Change 0 $ 0 $ 1,782
National Mutual Insurance Federation Of Agricultural Coopera 2016-09-30 23,900 No Change 0 $ 0 $ 2,050
Diligent Investors Llc 2016-09-30 7,403 No Change 0 $ 0 $ 635
Macroview Investment Management Llc 2016-09-30 35 No Change 0 $ 0 $ 3
Huntington Steele Llc 2016-09-30 3,737 No Change 0 $ 0 $ 320
Piershale Financial Group Inc 2016-09-30 256 No Change 0 $ 0 $ 21
Kemnay Advisory Services Inc 2016-09-30 600 No Change 0 $ 0 $ 51
Sippican Capital Advisors 2016-09-30 6,285 No Change 0 $ 0 $ 539
Regent Investment Management Llc 2016-09-30 50,887 No Change 0 $ 0 $ 4,366
Investment House Llc 2016-09-30 45,647 No Change 0 $ 0 $ 3,916
Somerset Group Llc 2016-09-30 3,516 No Change 0 $ 0 $ 301
Paragon Capital Management Ltd 2016-09-30 11,565 No Change 0 $ 0 $ 992
Lipe Dalton 2016-09-30 2,747 No Change 0 $ 0 $ 235
Segment Wealth Management Llc 2016-09-30 11,021 No Change 0 $ 0 $ 945
Veritas Investment Management Llp 2016-09-30 385 No Change 0 $ 0 $ 33
Veritas Investment Management Uk Ltd 2016-09-30 7,025 No Change 0 $ 0 $ 602
Strategic Global Advisors Llc 2016-09-30 6,390 No Change 0 $ 0 $ 548
Grubman Wealth Management 2016-09-30 3,054 No Change 0 $ 0 $ 262
Kernodle Katon Asset Management Group Llc 2016-09-30 329 No Change 0 $ 0 $ 28
Capital Advisors Ltd Llc 2016-09-30 535 No Change 0 $ 0 $ 45
R H Dinel Investment Counsel Inc 2016-09-30 5,946 No Change 0 $ 0 $ 510
Cranbrook Wealth Management Llc 2016-09-30 275 No Change 0 $ 0 $ 23
Blue Edge Capital Llc 2016-09-30 4,280 No Change 0 $ 0 $ 367
Barbara Oil Co 2016-09-30 52,000 No Change 0 $ 0 $ 4,461
Amica Retiree Medical Trust 2016-09-30 20,294 No Change 0 $ 0 $ 1,741
Van Hulzen Asset Management Llc 2016-09-30 12,306 No Change 0 $ 0 $ 1,055
Ckw Financial Group 2016-09-30 600 No Change 0 $ 0 $ 51
Capital Impact Advisors Llc 2016-09-30 10,899 No Change 0 $ 0 $ 935
Hikari Power Ltd 2016-09-30 17,700 No Change 0 $ 0 $ 1,518
Mark Sheptoff Financial Planning Llc 2016-09-30 8,951 No Change 0 $ 0 $ 767
Eagleclaw Capital Managment Llc 2016-09-30 6,345 No Change 0 $ 0 $ 544
Lombard Odier Cie Canada Limited Partnership 2016-09-30 3,100 No Change 0 $ 0 $ 265
Long Road Investment Counsel Llc 2016-09-30 7,020 No Change 0 $ 0 $ 602
Mork Capital Management Llc 2016-09-30 10,000 No Change 0 $ 0 $ 858
Aimz Investment Advisors Llc 2016-09-30 2,617 No Change 0 $ 0 $ 224
Northside Capital Management Llc 2016-09-30 9,904 No Change 0 $ 0 $ 849
Mitchell Mcleod Pugh Williams Inc 2016-09-30 16,080 No Change 0 $ 0 $ 1,379
Mcgowan Group Asset Management Inc 2016-09-30 5,699 No Change 0 $ 0 $ 488
Inspirion Wealth Advisors Llc 2016-09-30 14,749 No Change 0 $ 0 $ 1,265
Allsquare Wealth Management Llc 2016-09-30 1,033 No Change 0 $ 0 $ 88
Cypress Capital Management Llc Wy 2016-09-30 1,850 No Change 0 $ 0 $ 158
Donald L Hagan Llc 2016-09-30 4,620 No Change 0 $ 0 $ 396
Pointe Capital Management Llc 2016-09-30 7,268 No Change 0 $ 0 $ 623
Ayalon Holdings Ltd 2016-09-30 1,160 No Change 0 $ 0 $ 99
Sharkey Howes Javer 2016-09-30 2,325 No Change 0 $ 0 $ 199
Starfire Investment Advisers Inc 2016-09-30 4,284 No Change 0 $ 0 $ 367
Saddle Road Partners Llc 2016-09-30 21,737 No Change 0 $ 0 $ 1,865
Packer Co Ltd 2016-09-30 374,000 No Change 0 $ 0 $ 32,089
Armbruster Capital Management Inc 2016-09-30 5,290 No Change 0 $ 0 $ 453
Convector Capital Management Lp 2016-09-30 39,885 No Change 0 $ 0 $ 3,422
Cottage Street Advisors Llc 2016-09-30 7,145 No Change 0 $ 0 $ 613
Baker Chad R 2016-09-30 127,735 No Change 0 $ 0 $ 10,959
Well Done Llc 2016-09-30 10,841 No Change 0 $ 0 $ 930
Wespac Advisors Socal Llc 2016-09-30 737 No Change 0 $ 0 $ 63
Lasalle Street Capital Management Llc 2016-09-30 31,700 No Change 0 $ 0 $ 2,719
Home Federal Bank Of Tennessee 2016-09-30 22,428 Sold Some -5 $ -0 $ 1,924
Pitcairn Co 2016-09-30 20,193 Sold Some -5 $ -0 $ 1,732
Perritt Capital Management Inc 2016-09-30 6,202 Sold Some -6 $ -0 $ 532
Lincoln Capital Llc 2016-09-30 12,880 Sold Some -7 $ -0 $ 1,105
Financial Management Professionals Inc 2016-09-30 424 Sold Some -8 $ -0 $ 36
Thompson Davis Co Inc 2016-09-30 8,017 Sold Some -13 $ -1 $ 687
Northwestern Mutual Wealth Management Co 2016-09-30 193,158 Sold Some -14 $ -1 $ 16,572
Jaffetilchin Investment Partners Llc 2016-09-30 3,985 Sold Some -15 $ -1 $ 341
Buckingham Capital Management Inc 2016-09-30 38,107 Sold Some -16 $ -1 $ 3,269
Rice Hall James Associates Llc 2016-09-30 3,187 Sold Some -19 $ -1 $ 273
Fort Pitt Capital Group Llc 2016-09-30 22,601 Sold Some -22 $ -1 $ 1,939
Zuckerman Investment Group Llc 2016-09-30 10,350 Sold Some -24 $ -2 $ 888
Stillwater Capital Advisors Llc 2016-09-30 9,062 Sold Some -25 $ -2 $ 777
David R Rahn Associates Inc 2016-09-30 12,645 Sold Some -25 $ -2 $ 1,084
Sanders Morris Harris Inc 2016-09-30 8,336 Sold Some -27 $ -2 $ 715
Essex Investment Management Co Llc 2016-09-30 25,162 Sold Some -30 $ -2 $ 2,158
Westfield Capital Management Co Lp 2016-09-30 71,982 Sold Some -30 $ -2 $ 6,176
Oakworth Capital Inc 2016-09-30 13,457 Sold Some -30 $ -2 $ 1,154
Hourglass Capital Llc 2016-09-30 7,096 Sold Some -30 $ -2 $ 608
Contravisory Investment Management Inc 2016-09-30 0 Sold All -31 $ -2 $ 0
Orrstown Financial Services Inc 2016-09-30 320 Sold Some -32 $ -2 $ 27
Sentinel Trust Co Lba 2016-09-30 2,520 Sold Some -32 $ -2 $ 216
Rotella Capital Management Inc 2016-06-30 2,573 Sold Some -34 $ -2 $ 217
Polaris Greystone Financial Group Llc 2016-09-30 35,323 Sold Some -34 $ -2 $ 3,030
Tortoise Investment Management Llc 2016-09-30 3,839 Sold Some -38 $ -3 $ 329
Obrien Wealth Partners Llc 2016-09-30 2,414 Sold Some -39 $ -3 $ 207
Pinnacle Advisory Group Inc 2016-09-30 10,096 Sold Some -42 $ -3 $ 866
Moody Lynn Lieberson Llc 2016-09-30 11,115 Sold Some -44 $ -3 $ 953
Comerica Securities Inc 2016-09-30 7,530 Sold Some -45 $ -3 $ 646
Midwest Investment Management Llc 2016-09-30 2,745 Sold Some -50 $ -4 $ 235
Atwood Palmer Inc 2016-09-30 26,636 Sold Some -50 $ -4 $ 2,285
Kovitz Investment Group Partners Llc 2016-09-30 32,546 Sold Some -56 $ -4 $ 2,792
Palisade Capital Management Llc Nj 2016-09-30 29,856 Sold Some -57 $ -4 $ 2,561
Members Trust Co 2016-09-30 12,993 Sold Some -60 $ -5 $ 1,114
Probity Advisors Inc 2016-09-30 8,069 Sold Some -62 $ -5 $ 692
Patten Group Inc 2016-09-30 15,266 Sold Some -63 $ -5 $ 1,309
Alpha Windward Llc 2016-09-30 4,698 Sold Some -64 $ -5 $ 403
Frontier Investment Mgmt Co 2016-09-30 3,325 Sold Some -66 $ -5 $ 285
Klcm Advisors Inc 2016-09-30 3,801 Sold Some -73 $ -6 $ 326
Rock Point Advisors Llc 2016-09-30 11,428 Sold Some -75 $ -6 $ 980
Thomas Story Son Llc 2016-09-30 100,513 Sold Some -75 $ -6 $ 8,624
Murphy Pohlad Asset Management Llc 2016-09-30 39,968 Sold Some -75 $ -6 $ 3,429
River Wealth Advisors Llc 2016-09-30 10,531 Sold Some -76 $ -6 $ 903
Daiwa Sb Investments Ltd 2016-09-30 390 Sold Some -80 $ -6 $ 33
Aristotle Capital Management Llc 2016-09-30 5,262 Sold Some -86 $ -7 $ 451
Ct Financial Advisors Llc 2016-09-30 8,275 Sold Some -89 $ -7 $ 709
Sheets Smith Wealth Management 2016-09-30 4,245 Sold Some -90 $ -7 $ 364
Canal Capital Management Llc 2016-09-30 2,317 Sold Some -90 $ -7 $ 198
Glovista Investments Llc 2016-09-30 9,861 Sold Some -93 $ -7 $ 846
Tarbox Group Inc 2016-09-30 4,211 Sold Some -96 $ -8 $ 361
Harvey Capital Management Inc 2016-09-30 3,000 Sold Some -100 $ -8 $ 257
Brookmont Capital Management 2016-09-30 84,683 Sold Some -100 $ -8 $ 7,265
Karpas Strategies Llc 2016-09-30 6,657 Sold Some -100 $ -8 $ 571
Condor Capital Management 2016-09-30 95,948 Sold Some -100 $ -8 $ 8,232
Rothschild Capital Partners Llc 2016-09-30 2,277 Sold Some -100 $ -8 $ 195
Edgar Lomax Co Va 2016-09-30 492,174 Sold Some -100 $ -8 $ 42,228
Aspen Investment Management Inc 2016-09-30 7,435 Sold Some -100 $ -8 $ 637
Front Barnett Associates Llc 2016-09-30 17,801 Sold Some -100 $ -8 $ 1,527
Wheatland Advisors Inc 2016-09-30 14,289 Sold Some -100 $ -8 $ 1,225
Wedgewood Investors Inc Pa 2016-09-30 14,387 Sold Some -100 $ -8 $ 1,234
Crestpoint Capital Management Llc 2016-09-30 7,000 Sold Some -100 $ -8 $ 600
Alpine Woods Capital Investors Llc 2016-09-30 28,936 Sold Some -100 $ -8 $ 2,482
Liberty Capital Management Inc 2016-09-30 9,166 Sold Some -100 $ -8 $ 786
Fukoku Mutual Life Insurance Co 2016-09-30 11,848 Sold Some -100 $ -8 $ 1,016
Evermay Wealth Management Llc 2016-09-30 3,457 Sold Some -100 $ -8 $ 296
Barrett Asset Management Llc 2016-09-30 135,938 Sold Some -101 $ -8 $ 11,663
Rowland Co Investment Counsel Adv 2016-09-30 9,605 Sold Some -101 $ -8 $ 824
Tompkins Financial Corp 2016-09-30 43,133 Sold Some -106 $ -9 $ 3,700
Bellecapital International Ltd 2016-09-30 32,684 Sold Some -106 $ -9 $ 2,804
Ssi Investment Management Inc 2016-09-30 8,592 Sold Some -109 $ -9 $ 737
Beach Investment Counsel Inc Pa 2016-09-30 97,543 Sold Some -109 $ -9 $ 8,369
Middleton Co Inc Ma 2016-09-30 28,351 Sold Some -115 $ -9 $ 2,432
Gilman Hill Asset Management Llc 2016-09-30 13,441 Sold Some -116 $ -9 $ 1,153
Psagot Investment House Ltd 2016-09-30 6,284 Sold Some -119 $ -10 $ 539
Sns Financial Group Llc 2016-09-30 2,763 Sold Some -119 $ -10 $ 237
Ep Wealth Advisors Inc 2016-09-30 9,800 Sold Some -120 $ -10 $ 840
Wealthcare Capital Management Llc 2016-09-30 468 Sold Some -122 $ -10 $ 40
Cambridge Trust Co 2016-09-30 121,729 Sold Some -124 $ -10 $ 10,444
Capital Planning Advisors Llc 2016-09-30 7,008 Sold Some -125 $ -10 $ 601
Fairbanks Capital Management Inc 2016-09-30 6,994 Sold Some -129 $ -11 $ 600
Halsey Associates Inc Ct 2016-09-30 25,486 Sold Some -129 $ -11 $ 2,186
Hudock Capital Group Llc 2016-09-30 15,056 Sold Some -129 $ -11 $ 1,291
Needelman Asset Management Inc 2016-09-30 11,390 Sold Some -130 $ -11 $ 977
Pittenger Anderson Inc 2016-09-30 34,275 Sold Some -132 $ -11 $ 2,940
Central Bank Trust Co 2016-09-30 16,042 Sold Some -135 $ -11 $ 1,376
Cape Ann Savings Bank 2016-09-30 14,219 Sold Some -140 $ -12 $ 1,219
Cable Hill Partners Llc 2016-09-30 2,734 Sold Some -144 $ -12 $ 234
Financial Investment Management Group Ltd 2016-09-30 9,039 Sold Some -151 $ -12 $ 775
Wealthtrust Axiom Llc 2016-09-30 9,896 Sold Some -151 $ -12 $ 849
First Commonwealth Financial Corp Pa 2016-09-30 3,995 Sold Some -152 $ -13 $ 342
Lafleur Godfrey Llc 2016-09-30 40,874 Sold Some -155 $ -13 $ 3,506
Montrusco Bolton Investments Inc 2016-09-30 3,086 Sold Some -156 $ -13 $ 264
Cedar Capital Llc 2016-09-30 2,509 Sold Some -163 $ -13 $ 215
Toth Financial Advisory Corp 2016-09-30 68,972 Sold Some -164 $ -14 $ 5,917
Van Cleef Asset Management Inc 2016-09-30 18,564 Sold Some -165 $ -14 $ 1,592
Curbstone Financial Management Corp 2016-09-30 24,066 Sold Some -168 $ -14 $ 2,064
Ipswich Investment Management Co Inc 2016-09-30 45,672 Sold Some -171 $ -14 $ 3,918
Clarius Group Llc 2016-09-30 3,551 Sold Some -175 $ -15 $ 304
Cfo4life L P 2016-09-30 3,444 Sold Some -183 $ -15 $ 295
Colony Group Llc 2016-09-30 5,586 Sold Some -183 $ -15 $ 479
Modera Wealth Management Llc 2016-09-30 10,756 Sold Some -184 $ -15 $ 922
True Private Wealth Advisors 2016-09-30 2,902 Sold Some -185 $ -15 $ 248
Keating Investment Counselors Inc 2016-09-30 47,527 Sold Some -187 $ -16 $ 4,077
Notis-Mcconarty Edward 2016-09-30 59,678 Sold Some -195 $ -16 $ 5,120
Yhb Investment Advisors Inc 2016-09-30 80,116 Sold Some -196 $ -16 $ 6,873
Wealthtrust-Arizona Llc 2016-09-30 3,640 Sold Some -197 $ -16 $ 312
Shapiro Capital Management Llc 2016-09-30 3,547 Sold Some -197 $ -16 $ 304
Tiemann Investment Advisors Llc 2016-09-30 4,549 Sold Some -198 $ -16 $ 390
Torch Wealth Management Llc 2016-09-30 136,550 Sold Some -198 $ -16 $ 11,715
Howe Rusling Inc 2016-09-30 4,592 Sold Some -200 $ -17 $ 393
Brave Asset Management Inc 2016-09-30 12,234 Sold Some -200 $ -17 $ 1,049
Edmonds Duncan Registered Investment Advisors Llc 2016-09-30 6,090 Sold Some -200 $ -17 $ 522
Mcrae Capital Management Inc 2016-09-30 7,225 Sold Some -200 $ -17 $ 619
Greylin Investment Mangement Inc 2016-09-30 9,790 Sold Some -200 $ -17 $ 839
Capital Management Associates Ny 2016-09-30 2,900 Sold Some -200 $ -17 $ 248
Mountain Pacific Investment Advisers Inc Id 2016-09-30 24,542 Sold Some -200 $ -17 $ 2,105
Rocky Mountain Advisers Llc 2016-09-30 3,200 Sold Some -200 $ -17 $ 274
Premier Asset Managment Llc 2016-09-30 4,352 Sold Some -200 $ -17 $ 373
Creegan Nassoura Financial Group Llc 2016-09-30 37,068 Sold Some -200 $ -17 $ 3,180
Retirement Planning Group 2016-09-30 3,872 Sold Some -200 $ -17 $ 332
East Coast Asset Management Llc 2016-09-30 14,014 Sold Some -200 $ -17 $ 1,202
South Texas Money Management Ltd 2016-09-30 23,237 Sold Some -201 $ -17 $ 1,993
Kwmg Llc 2016-09-30 11,524 Sold Some -204 $ -17 $ 988
Excalibur Management Corp 2016-09-30 45,436 Sold Some -205 $ -17 $ 3,898
Triangle Securities Wealth Management 2016-09-30 23,938 Sold Some -213 $ -18 $ 2,053
Fort Washington Investment Advisors Inc Oh 2016-09-30 1,053,017 Sold Some -213 $ -18 $ 90,348
Cannell Peter B Co Inc 2016-09-30 115,354 Sold Some -220 $ -18 $ 9,897
Hutchinson Capital Management Ca 2016-09-30 18,863 Sold Some -225 $ -19 $ 1,618
Marathon Capital Management 2016-09-30 16,083 Sold Some -225 $ -19 $ 1,379
Fiduciary Financial Services Of The Southwest Inc Tx 2016-09-30 30,936 Sold Some -225 $ -19 $ 2,654
Advocacy Wealth Management Services Llc 2016-09-30 1,199 Sold Some -225 $ -19 $ 102
Southeast Asset Advisors Inc 2016-09-30 8,506 Sold Some -230 $ -19 $ 729
Wellington Shields Capital Management Llc 2016-09-30 68,535 Sold Some -231 $ -19 $ 5,880
Dsc Advisors L P 2016-09-30 2,239 Sold Some -232 $ -19 $ 192
Bangor Savings Bank 2016-09-30 7,845 Sold Some -233 $ -19 $ 673
Badgley Phelps Bell Inc 2016-09-30 8,358 Sold Some -234 $ -20 $ 717
Ns Partners Ltd 2016-09-30 104,151 Sold Some -234 $ -20 $ 8,936
Yellowstone Partners Llc 2016-09-30 15,361 Sold Some -240 $ -20 $ 1,317
Monarch Capital Management Inc 2016-09-30 82,431 Sold Some -241 $ -20 $ 7,072
Colonial Trust Advisors 2016-09-30 108,732 Sold Some -248 $ -21 $ 9,329
White Pine Capital Llc 2016-09-30 14,004 Sold Some -250 $ -21 $ 1,201
Mogy Joel R Investment Counsel Inc 2016-09-30 150,994 Sold Some -250 $ -21 $ 12,955
Cribstone Capital Management Llc 2016-09-30 20,426 Sold Some -253 $ -21 $ 1,752
Signature Estate Investment Advisors Llc 2016-09-30 1,178 Sold Some -257 $ -22 $ 101
Keystone Financial Planning Inc 2016-09-30 37,470 Sold Some -257 $ -22 $ 3,214
Legacy Private Trust Co 2016-09-30 10,407 Sold Some -260 $ -22 $ 892
Autus Asset Management Llc 2016-09-30 15,379 Sold Some -260 $ -22 $ 1,319
Capital City Trust Co Fl 2016-09-30 48,777 Sold Some -261 $ -22 $ 4,185
Parasol Investment Management Llc 2016-09-30 7,820 Sold Some -263 $ -22 $ 670
Wayne Hummer Investments L L C 2016-09-30 4,934 Sold Some -270 $ -23 $ 423
Capital Investment Advisors Llc 2016-09-30 117,322 Sold Some -279 $ -23 $ 10,066
M R Capital Management Inc 2016-09-30 57,025 Sold Some -279 $ -23 $ 4,892
Roberts Glore Co Inc Il 2016-09-30 22,934 Sold Some -280 $ -24 $ 1,967
Horan Securities Inc 2016-09-30 14,135 Sold Some -281 $ -24 $ 1,212
V Wealth Management Llc 2016-09-30 10,073 Sold Some -282 $ -24 $ 864
Barrington Strategic Wealth Management Group Llc 2016-09-30 9,223 Sold Some -285 $ -24 $ 791
Ronna Sue Cohen 2016-09-30 30,048 Sold Some -288 $ -24 $ 2,578
Macguire Cheswick Tuttle Investment Counsel Llc 2016-09-30 101,410 Sold Some -295 $ -25 $ 8,700
Greatmark Investment Partners Inc 2016-09-30 18,717 Sold Some -296 $ -25 $ 1,605
Wealth Architects Llc 2016-09-30 4,701 Sold Some -296 $ -25 $ 403
Advisors Management Group Inc Adv 2016-09-30 43,959 Sold Some -297 $ -25 $ 3,771
Saybrook Capital Nc 2016-09-30 50,107 Sold Some -300 $ -25 $ 4,299
Benchmark Capital Advisors 2016-09-30 13,975 Sold Some -300 $ -25 $ 1,199
Mirador Capital Partners Lp 2016-09-30 4,182 Sold Some -300 $ -25 $ 358
Front Street Capital Management Inc 2016-09-30 4,645 Sold Some -300 $ -25 $ 398
Lynch Associates In 2016-09-30 79,994 Sold Some -305 $ -26 $ 6,863
First National Bank Trust Co Of Newtown 2016-09-30 54,587 Sold Some -305 $ -26 $ 4,683
Jag Capital Management Llc 2016-09-30 23,338 Sold Some -305 $ -26 $ 2,002
Paradigm Financial Advisors Llc 2016-09-30 6,817 Sold Some -305 $ -26 $ 584
Marco Investment Management Llc 2016-09-30 86,961 Sold Some -309 $ -26 $ 7,461
Spectrum Asset Management Inc Nb Ca 2016-09-30 2,923 Sold Some -311 $ -26 $ 250
Savant Capital Llc 2016-09-30 27,353 Sold Some -315 $ -27 $ 2,346
Peak Asset Management Llc 2016-09-30 20,220 Sold Some -316 $ -27 $ 1,734
Ronald Blue Co Llc 2016-09-30 54,434 Sold Some -320 $ -27 $ 4,670
Eagle Ridge Investment Management 2016-09-30 59,623 Sold Some -323 $ -27 $ 5,115
Dempze Nancy E 2016-09-30 19,825 Sold Some -325 $ -27 $ 1,700
Palisade Asset Management Llc 2016-09-30 137,047 Sold Some -330 $ -28 $ 11,758
Wimmer Associates 1 Llc 2016-09-30 19,984 Sold Some -334 $ -28 $ 1,714
Mechanics Bank Trust Department 2016-09-30 48,758 Sold Some -335 $ -28 $ 4,183
A D Beadell Investment Counsel Inc 2016-09-30 46,760 Sold Some -335 $ -28 $ 4,012
Cabot Wealth Management Inc 2016-09-30 9,281 Sold Some -336 $ -28 $ 796
J Safra Asset Management Corp 2016-09-30 0 Sold All -340 $ -29 $ 0
Stevens First Principles Investment Advisors 2016-09-30 10,161 Sold Some -345 $ -29 $ 871
Keeley Asset Management Corp 2016-09-30 4,254 Sold Some -348 $ -29 $ 364
Pinnacle Holdings Llc 2016-09-30 16,657 Sold Some -349 $ -29 $ 1,429
Marshwinds Advisory Co 2016-09-30 47,391 Sold Some -349 $ -29 $ 4,066
Lombard Odier Transatlantic Limited Partnership 2016-09-30 1,150 Sold Some -350 $ -30 $ 98
Smithbridge Asset Management Inc De 2016-09-30 32,280 Sold Some -350 $ -30 $ 2,769
Ashfield Capital Partners Llc 2016-09-30 108,293 Sold Some -359 $ -30 $ 9,291
Pekin Singer Strauss Asset Management Il 2016-09-30 11,609 Sold Some -367 $ -31 $ 996
Tillar-Wenstrup Advisors Llc 2016-09-30 16,562 Sold Some -369 $ -31 $ 1,421
Aspiriant Llc 2016-09-30 59,667 Sold Some -370 $ -31 $ 5,119
Rpg Family Wealth Advisory Llc 2016-09-30 968 Sold Some -370 $ -31 $ 83
Mv Capital Management Inc 2016-09-30 8,663 Sold Some -371 $ -31 $ 743
Ferguson Wellman Capital Management Inc 2016-09-30 137,937 Sold Some -371 $ -31 $ 11,834
Addison Capital Co 2016-09-30 25,001 Sold Some -375 $ -32 $ 2,145
Miles Capital Inc 2016-09-30 7,760 Sold Some -375 $ -32 $ 665
Garrison Financial Corp 2016-09-30 36,457 Sold Some -375 $ -32 $ 3,128
Butensky Cohen Financial Security Inc 2016-09-30 24,205 Sold Some -380 $ -32 $ 2,076
Fulton Breakefield Broenniman Llc 2016-09-30 30,851 Sold Some -384 $ -32 $ 2,647
Destination Wealth Management 2016-09-30 36,629 Sold Some -388 $ -33 $ 3,142
Fiduciary Group Llc 2016-09-30 76,590 Sold Some -389 $ -33 $ 6,571
Tirschwell Loewy Inc 2016-09-30 11,923 Sold Some -400 $ -34 $ 1,022
Auxier Asset Management 2016-09-30 54,353 Sold Some -400 $ -34 $ 4,663
Park Avenue Institutional Advisers Llc 2016-06-30 16,726 Sold Some -412 $ -34 $ 1,416
Murphy Capital Management Inc 2016-09-30 98,227 Sold Some -408 $ -35 $ 8,427
Brown Advisory Securities Llc 2016-09-30 87,408 Sold Some -410 $ -35 $ 7,499
Norman Fields Gottscho Capital Management Llc 2016-09-30 10,459 Sold Some -410 $ -35 $ 897
Golub Group Llc 2016-09-30 12,174 Sold Some -418 $ -35 $ 1,044
Ims Capital Management 2016-09-30 3,941 Sold Some -422 $ -36 $ 338
Stelac Advisory Services Llc 2016-09-30 37,333 Sold Some -433 $ -37 $ 3,203
Us Financial Advisors Llc 2016-06-30 0 Sold All -447 $ -37 $ 0
Sigma Planning Corp 2016-09-30 60,153 Sold Some -447 $ -38 $ 5,161
Valicenti Advisory Services Inc 2016-09-30 32,545 Sold Some -454 $ -38 $ 2,792
Eads Heald Investment Counsel 2016-09-30 21,405 Sold Some -459 $ -39 $ 1,836
Invictus Rg 2016-09-30 0 Sold All -459 $ -39 $ 0
Summit Financial Wealth Advisors Llc 2016-09-30 11,620 Sold Some -465 $ -39 $ 996
Amarillo National Bank 2016-09-30 7,032 Sold Some -467 $ -40 $ 603
Nottingham Advisors Inc 2016-09-30 5,069 Sold Some -470 $ -40 $ 434
Whalerock Point Partners Llc 2016-09-30 29,561 Sold Some -480 $ -41 $ 2,536
Hyman Charles D 2016-09-30 172,410 Sold Some -483 $ -41 $ 14,792
Fayerweather Charles 2016-09-30 29,656 Sold Some -484 $ -41 $ 2,544
Berkeley Capital Partners Llc 2016-09-30 6,854 Sold Some -488 $ -41 $ 588
Nicolet Bankshares Inc 2016-09-30 16,472 Sold Some -499 $ -42 $ 1,413
Violich Capital Management Inc 2016-09-30 11,562 Sold Some -500 $ -42 $ 992
Birmingham Capital Management Co Inc Al 2016-09-30 73,544 Sold Some -500 $ -42 $ 6,310
Biondo Investment Advisors Llc 2016-09-30 2,775 Sold Some -500 $ -42 $ 238
Parkwood Llc 2016-09-30 59,587 Sold Some -505 $ -43 $ 5,112
Argent Trust Co 2016-09-30 30,624 Sold Some -511 $ -43 $ 2,627
Peapack Gladstone Financial Corp 2016-09-30 202,480 Sold Some -525 $ -45 $ 17,372
Spears Abacus Advisors Llc 2016-09-30 20,698 Sold Some -530 $ -45 $ 1,775
Grt Capital Partners L L C 2016-09-30 6,084 Sold Some -532 $ -45 $ 522
Halbert Hargrove Russell Llc 2016-09-30 5,767 Sold Some -536 $ -45 $ 494
Jacobs Co Ca 2016-09-30 62,978 Sold Some -545 $ -46 $ 5,403
Agran Libbie 2016-09-30 82,705 Sold Some -547 $ -46 $ 7,096
Papp L Roy Associates 2016-09-30 77,726 Sold Some -549 $ -47 $ 6,668
Schnieders Capital Management Llc 2016-09-30 43,832 Sold Some -550 $ -47 $ 3,760
Trust Co Of Oklahoma 2016-09-30 7,270 Sold Some -550 $ -47 $ 623
Bourgeon Capital Management Llc 2016-09-30 18,969 Sold Some -550 $ -47 $ 1,627
American Research Management Co 2016-09-30 66,465 Sold Some -550 $ -47 $ 5,702
Acropolis Investment Management Llc 2016-09-30 9,768 Sold Some -558 $ -47 $ 838
Rehmann Capital Advisory Group 2016-09-30 30,527 Sold Some -562 $ -48 $ 2,619
Cullinan Associates Inc 2016-09-30 349,167 Sold Some -567 $ -48 $ 29,958
Community Bank Trust Waco Texas 2016-09-30 40,761 Sold Some -569 $ -48 $ 3,497
Staley Capital Advisers Inc 2016-09-30 6,162 Sold Some -570 $ -48 $ 528
Monroe Bank Trust Mi 2016-09-30 19,005 Sold Some -571 $ -48 $ 1,630
K J Harrison Partners Inc 2016-09-30 10,220 Sold Some -580 $ -49 $ 876
Dixon Hubard Feinour Brown Inc Va 2016-09-30 13,216 Sold Some -590 $ -50 $ 1,133
Nippon Life Insurance Co 2016-09-30 395,136 Sold Some -592 $ -50 $ 33,902
Cadinha Co Llc 2016-09-30 23,309 Sold Some -600 $ -51 $ 1,999
Westbourne Investment Advisors Inc 2016-09-30 16,635 Sold Some -600 $ -51 $ 1,427
Mengis Capital Management Inc 2016-09-30 39,937 Sold Some -600 $ -51 $ 3,426
Calamos Advisors Llc 2016-09-30 940,982 Sold Some -603 $ -51 $ 80,736
Pineno Levin Ford Asset Management Inc 2016-09-30 8,479 Sold Some -610 $ -52 $ 727
Central Trust Co 2016-09-30 262,415 Sold Some -611 $ -52 $ 22,515
Forbes J M Co Llp 2016-09-30 229,706 Sold Some -618 $ -53 $ 19,708
Farmers Merchants Investments Inc 2016-09-30 128,788 Sold Some -624 $ -53 $ 11,050
Lenox Wealth Advisors Inc 2016-09-30 1,209 Sold Some -631 $ -54 $ 103
Vantage Investment Advisors Llc 2016-09-30 56,030 Sold Some -637 $ -54 $ 4,807
Shinko Asset Management Co Ltd 2016-09-30 9,418 Sold Some -638 $ -54 $ 808
Oarsman Capital Inc 2016-09-30 19,651 Sold Some -640 $ -54 $ 1,686
Pegasus Partners Ltd 2016-09-30 47,191 Sold Some -648 $ -55 $ 4,048
Moody National Bank Trust Division 2016-09-30 29,168 Sold Some -650 $ -55 $ 2,502
Elefante Mark B 2016-09-30 3,645 Sold Some -650 $ -55 $ 312
Kanawha Capital Management Llc 2016-09-30 184,341 Sold Some -657 $ -56 $ 15,816
American Money Management Llc 2016-09-30 29,626 Sold Some -658 $ -56 $ 2,541
Tctc Holdings Llc 2016-09-30 93,753 Sold Some -665 $ -57 $ 8,044
Peoples Financial Services Corp 2016-09-30 69,835 Sold Some -670 $ -57 $ 5,991
American National Registered Investment Advisor Inc 2016-09-30 26,490 Sold Some -675 $ -57 $ 2,272
Bank Of The Ozarks 2016-09-30 18,720 Sold Some -683 $ -58 $ 1,606
Horan Capital Management 2016-09-30 201,379 Sold Some -689 $ -59 $ 17,278
Benedict Financial Advisors Inc 2016-09-30 49,814 Sold Some -689 $ -59 $ 4,274
Edmp Inc 2016-09-30 27,042 Sold Some -695 $ -59 $ 2,320
Harfst Associates Inc 2016-09-30 83,875 Sold Some -697 $ -59 $ 7,196
Endurance Wealth Management Inc 2016-09-30 38,944 Sold Some -699 $ -59 $ 3,341
United Bank Va 2016-09-30 25,814 Sold Some -705 $ -60 $ 2,214
Spero-Smith Investment Advisers Inc Oh 2016-09-30 16,408 Sold Some -706 $ -60 $ 1,407
Bernzott Capital Advisors 2016-09-30 55,989 Sold Some -710 $ -60 $ 4,803
Cape Cod Five Cents Savings Bank 2016-09-30 115,671 Sold Some -746 $ -64 $ 9,924
Wilkins Investment Counsel Inc 2016-09-30 121,549 Sold Some -749 $ -64 $ 10,428
Kelman-Lazarov Inc 2016-09-30 50,539 Sold Some -751 $ -64 $ 4,336
Wesbanco Bank Inc 2016-09-30 300,511 Sold Some -754 $ -64 $ 25,783
Simmons Bank 2016-09-30 49,364 Sold Some -762 $ -65 $ 4,235
Trustco Bank Corp N Y 2016-09-30 37,096 Sold Some -772 $ -66 $ 3,182
Steinberg Global Asset Management 2016-09-30 101,539 Sold Some -775 $ -66 $ 8,712
Country Trust Bank 2016-09-30 278,956 Sold Some -776 $ -66 $ 23,934
Jones Financial Companies Lllp 2016-09-30 170,288 Sold Some -796 $ -68 $ 14,610
Northstar Asset Management Llc 2016-09-30 41,931 Sold Some -800 $ -68 $ 3,597
Neumann Capital Management Llc 2016-09-30 42,245 Sold Some -800 $ -68 $ 3,624
Doheny Asset Management Ca 2016-09-30 10,660 Sold Some -800 $ -68 $ 914
Livingston Group Asset Management Co Operating As Southport 2016-09-30 30,426 Sold Some -802 $ -68 $ 2,610
Optimum Investment Advisors 2016-09-30 14,538 Sold Some -809 $ -69 $ 1,247
Haverford Financial Services Inc 2016-09-30 93,208 Sold Some -819 $ -70 $ 7,997
Nicholas Hoffman Company Llc 2016-09-30 36,881 Sold Some -840 $ -72 $ 3,164
Foster Dykema Cabot Co Inc Ma 2016-09-30 436,679 Sold Some -840 $ -72 $ 37,467
First Financial Corp In 2016-09-30 24,216 Sold Some -840 $ -72 $ 2,077
Burns J W Co Inc Ny 2016-09-30 85,799 Sold Some -873 $ -74 $ 7,361
Duff Phelps Investment Management Co 2016-09-30 33,855 Sold Some -880 $ -75 $ 2,904
Norris Perne French Llp Mi 2016-09-30 16,858 Sold Some -881 $ -75 $ 1,446
Independent Order Of Foresters 2016-09-30 3,876 Sold Some -900 $ -77 $ 332
Tower Bridge Advisors 2016-09-30 173,740 Sold Some -904 $ -77 $ 14,906
Chesley Taft Associates Llc 2016-09-30 46,783 Sold Some -904 $ -77 $ 4,013
Accredited Investors Inc 2016-09-30 12,556 Sold Some -907 $ -77 $ 1,077
First Dallas Securities Inc 2016-09-30 14,386 Sold Some -918 $ -78 $ 1,234
Independent Portfolio Consultants Inc 2016-09-30 12,830 Sold Some -918 $ -78 $ 1,100
Cornerstone Capital Management Holdings Llc 2016-09-30 1,159,407 Sold Some -928 $ -79 $ 99,477
Arrowgrass Capital Partners Us Lp 2016-09-30 3,008 Sold Some -933 $ -80 $ 258
Lucas Capital Management 2016-09-30 19,030 Sold Some -938 $ -80 $ 1,632
Schmidt P J Investment Management Inc 2016-09-30 75,513 Sold Some -950 $ -81 $ 6,479
Neville Rodie Shaw Inc 2016-09-30 119,303 Sold Some -960 $ -82 $ 10,236
Eastern Bank 2016-09-30 239,011 Sold Some -968 $ -83 $ 20,507
At Bancorp 2016-09-30 32,909 Sold Some -971 $ -83 $ 2,823
Dillon Associates Inc 2016-09-30 56,299 Sold Some -974 $ -83 $ 4,830
Texan Capital Management 2016-09-30 11,988 Sold Some -975 $ -83 $ 1,028
North Star Investment Management Corp 2016-09-30 34,535 Sold Some -977 $ -83 $ 2,963
Kalos Management Inc 2016-09-30 4,071 Sold Some -998 $ -85 $ 349
Ausdal Financial Partners Inc 2016-09-30 10,559 Sold Some -999 $ -85 $ 905
Independent Investors Inc 2016-09-30 91,910 Sold Some -1,000 $ -85 $ 7,885
Btr Capital Management Inc 2016-09-30 83,048 Sold Some -1,004 $ -86 $ 7,125
Lowe Brockenbrough Co Inc 2016-09-30 92,768 Sold Some -1,012 $ -86 $ 7,959
Wilbanks Smith Thomas Asset Management Llc 2016-09-30 59,177 Sold Some -1,043 $ -89 $ 5,077
Capwealth Advisors Llc 2016-09-30 81,397 Sold Some -1,046 $ -89 $ 6,983
Argent Trust Co 2016-09-30 87,533 Sold Some -1,048 $ -89 $ 7,510
Analyst Ims Investment Management Services Ltd 2016-09-30 22,760 Sold Some -1,048 $ -89 $ 1,952
Parkside Financial Bank Trust 2016-09-30 16,908 Sold Some -1,065 $ -91 $ 1,450
Community Trust Investment Co 2016-09-30 141,727 Sold Some -1,081 $ -92 $ 12,160
Lehman Financial Resources Inc 2016-09-30 6,034 Sold Some -1,086 $ -93 $ 517
Puplava Financial Services Inc 2016-09-30 7,478 Sold Some -1,103 $ -94 $ 641
Charter Trust Co 2016-09-30 131,549 Sold Some -1,112 $ -95 $ 11,286
Nbt Bank N A Ny 2016-09-30 181,400 Sold Some -1,122 $ -96 $ 15,564
Markston International Llc 2016-09-30 56,478 Sold Some -1,124 $ -96 $ 4,845
Howland Capital Management Llc 2016-09-30 164,556 Sold Some -1,126 $ -96 $ 14,118
Grandfield Dodd Llc 2016-09-30 160,820 Sold Some -1,127 $ -96 $ 13,798
Horizon Kinetics Llc 2016-09-30 6,035 Sold Some -1,133 $ -97 $ 517
Marble Harbor Investment Counsel Llc 2016-09-30 185,293 Sold Some -1,155 $ -99 $ 15,898
Beese Fulmer Investment Management Inc 2016-09-30 82,415 Sold Some -1,166 $ -100 $ 7,071
Thompson Investment Management Inc 2016-09-30 88,402 Sold Some -1,180 $ -101 $ 7,584
Zions Bancorporation 2016-09-30 30,743 Sold Some -1,195 $ -102 $ 2,637
Intact Investment Management Inc 2016-09-30 278,300 Sold Some -1,200 $ -102 $ 23,878
Strategy Asset Managers Llc 2016-09-30 111,343 Sold Some -1,207 $ -103 $ 9,553
Laurel Wealth Advisors Inc 2016-09-30 58,819 Sold Some -1,213 $ -104 $ 5,046
Macnealy Hoover Investment Management Inc 2016-09-30 51,708 Sold Some -1,221 $ -104 $ 4,436
Cypress Capital Management Llc 2016-09-30 99,108 Sold Some -1,242 $ -106 $ 8,503
Richard C Young Co Ltd 2016-09-30 115,543 Sold Some -1,252 $ -107 $ 9,913
Buckhead Capital Management Llc 2016-09-30 98,303 Sold Some -1,256 $ -107 $ 8,434
Patton Albertson Miller Group Llc 2016-09-30 19,130 Sold Some -1,258 $ -107 $ 1,641
Concorde Asset Management Llc 2016-09-30 6,882 Sold Some -1,260 $ -108 $ 590
Gardner Russo Gardner Llc 2016-09-30 78,792 Sold Some -1,270 $ -108 $ 6,760
Taurus Asset Management Llc 2016-09-30 176,011 Sold Some -1,290 $ -110 $ 15,101
Woodstock Corp 2016-09-30 114,463 Sold Some -1,290 $ -110 $ 9,820
Salem Capital Management Inc 2016-09-30 64,982 Sold Some -1,291 $ -110 $ 5,575
Courier Capital Corp 2016-09-30 59,420 Sold Some -1,299 $ -111 $ 5,098
Dorchester Wealth Management Co 2016-09-30 18,990 Sold Some -1,300 $ -111 $ 1,629
Highstreet Asset Management Inc 2016-09-30 23,063 Sold Some -1,300 $ -111 $ 1,978
Fairview Capital Investment Management Llc 2016-09-30 336,030 Sold Some -1,308 $ -112 $ 28,831
Woodmont Investment Counsel Llc 2016-09-30 60,859 Sold Some -1,325 $ -113 $ 5,221
Btc Capital Management Inc 2016-09-30 81,513 Sold Some -1,329 $ -114 $ 6,993
Connable Office Inc 2016-09-30 34,635 Sold Some -1,332 $ -114 $ 2,971
Kames Capital Plc 2016-09-30 20,043 Sold Some -1,344 $ -115 $ 1,719
Blue Fin Capital Inc 2016-09-30 11,659 Sold Some -1,345 $ -115 $ 1,000
North Point Portfolio Managers Corp Oh 2016-09-30 104,405 Sold Some -1,345 $ -115 $ 8,957
Argyle Capital Management Inc 2016-09-30 30,316 Sold Some -1,347 $ -115 $ 2,601
Mcqueen Ball Associates Inc 2016-09-30 21,719 Sold Some -1,378 $ -118 $ 1,863
Prudential Plc 2016-09-30 967,919 Sold Some -1,388 $ -119 $ 83,047
Grassi Investment Management 2016-09-30 183,575 Sold Some -1,399 $ -120 $ 15,750
First Niagara Bank 2016-06-30 115,222 Sold Some -1,445 $ -122 $ 9,755
Private Wealth Partners Llc 2016-09-30 17,080 Sold Some -1,430 $ -122 $ 1,465
Nationwide Fund Advisors 2016-09-30 1,396,316 Sold Some -1,431 $ -122 $ 119,803
B T Capital Management Dba Alpha Capital Management 2016-09-30 28,957 Sold Some -1,437 $ -123 $ 2,484
Formidable Asset Management Llc 2016-09-30 371,610 Sold Some -1,458 $ -125 $ 31,884
Novare Capital Management Llc 2016-09-30 3,124 Sold Some -1,471 $ -126 $ 268
Dearborn Partners Llc 2016-09-30 87,610 Sold Some -1,488 $ -127 $ 7,516
Hussman Strategic Advisors Inc 2016-09-30 0 Sold All -1,500 $ -128 $ 0
Sit Investment Associates Inc 2016-09-30 352,985 Sold Some -1,525 $ -130 $ 30,286
Telemus Capital Llc 2016-09-30 20,454 Sold Some -1,527 $ -131 $ 1,754
Baxter Bros Inc 2016-09-30 84,129 Sold Some -1,543 $ -132 $ 7,218
Montage Investments Llc 2016-09-30 11,604 Sold Some -1,547 $ -132 $ 995
Whittier Trust Co Of Nevada Inc 2016-09-30 121,843 Sold Some -1,551 $ -133 $ 10,454
Catawba Capital Management Va 2016-09-30 85,728 Sold Some -1,560 $ -133 $ 7,355
Oxbow Advisors Llc 2016-09-30 27,929 Sold Some -1,560 $ -133 $ 2,396
Goelzer Investment Management Inc 2016-09-30 91,502 Sold Some -1,567 $ -134 $ 7,850
Capital Advisors Inc Ok 2016-09-30 125,366 Sold Some -1,573 $ -134 $ 10,756
Carret Asset Management Llc 2016-09-30 77,010 Sold Some -1,580 $ -135 $ 6,607
Denver Investment Advisors Llc 2016-09-30 34,295 Sold Some -1,597 $ -137 $ 2,942
Quest Investment Management Inc Or 2016-09-30 163,951 Sold Some -1,604 $ -137 $ 14,066
Forte Capital Llc Adv 2016-09-30 2,312 Sold Some -1,614 $ -138 $ 198
Private Harbour Investment Management Counsel Llc 2016-09-30 36,608 Sold Some -1,615 $ -138 $ 3,140
Argus Investors Counsel Inc 2016-09-30 56,040 Sold Some -1,625 $ -139 $ 4,808
Mu Investments Co Ltd 2016-09-30 1,680 Sold Some -1,650 $ -141 $ 144
Bowling Portfolio Management Llc 2016-09-30 61,057 Sold Some -1,652 $ -141 $ 5,238
Kopp Investment Advisors Llc 2016-09-30 9,002 Sold Some -1,655 $ -141 $ 772
Hamel Associates Inc 2016-09-30 79,871 Sold Some -1,675 $ -143 $ 6,852
Ledyard National Bank 2016-09-30 90,423 Sold Some -1,691 $ -145 $ 7,758
North American Management Corp 2016-09-30 36,281 Sold Some -1,700 $ -145 $ 3,112
Westwood Holdings Group Inc 2016-09-30 10,812 Sold Some -1,704 $ -146 $ 927
Saratoga Research Investment Management 2016-09-30 572,980 Sold Some -1,727 $ -148 $ 49,161
M Kraus Co 2016-09-30 54,365 Sold Some -1,728 $ -148 $ 4,664
Tower Square Investment Management Llc 2016-09-30 21,378 Sold Some -1,731 $ -148 $ 1,834
Bush Odonnell Investment Advisors Inc 2016-09-30 86,755 Sold Some -1,746 $ -149 $ 7,443
Bar Harbor Trust Services 2016-09-30 78,686 Sold Some -1,764 $ -151 $ 6,751
Liberty Mutual Group Asset Management Inc 2016-09-30 183,486 Sold Some -1,773 $ -152 $ 15,743
Adell Harriman Carpenter Inc 2016-09-30 56,785 Sold Some -1,778 $ -152 $ 4,872
Koshinski Asset Management Inc 2016-09-30 16,191 Sold Some -1,780 $ -152 $ 1,389
Forward Management Llc 2016-09-30 7,528 Sold Some -1,791 $ -153 $ 645
Homrich Berg 2016-09-30 41,679 Sold Some -1,793 $ -153 $ 3,576
Rothschild Asset Management Inc 2016-09-30 488,908 Sold Some -1,806 $ -154 $ 41,948
Bronfman E L Rothschild L P 2016-09-30 31,572 Sold Some -1,809 $ -155 $ 2,708
Altfest L J Co Inc 2016-09-30 6,015 Sold Some -1,810 $ -155 $ 516
Raab Moskowitz Asset Management Llc 2016-09-30 36,942 Sold Some -1,846 $ -158 $ 3,169
Chilton Capital Management Llc 2016-09-30 88,964 Sold Some -1,849 $ -158 $ 7,633
Page Arthur B 2016-09-30 38,176 Sold Some -1,855 $ -159 $ 3,275
Birch Hill Investment Advisors Llc 2016-09-30 55,892 Sold Some -1,862 $ -159 $ 4,795
Lodestar Investment Counsel Llc Il 2016-09-30 130,770 Sold Some -1,889 $ -162 $ 11,220
Peloton Wealth Strategists 2016-09-30 19,150 Sold Some -1,900 $ -163 $ 1,643
Cim Investment Mangement Inc 2016-09-30 23,011 Sold Some -1,910 $ -163 $ 1,974
First American Trust Fsb 2016-09-30 72,229 Sold Some -1,923 $ -164 $ 6,197
Bennicas Associates Inc 2016-09-30 170,840 Sold Some -1,930 $ -165 $ 14,658
Legacy Capital Partners Inc 2016-09-30 46,137 Sold Some -1,935 $ -166 $ 3,958
Private Capital Management Inc 2016-09-30 15,050 Sold Some -1,950 $ -167 $ 1,291
Davis R M Inc 2016-09-30 136,541 Sold Some -1,955 $ -167 $ 11,715
Argentus Capital Management Llc 2016-09-30 9,688 Sold Some -1,964 $ -168 $ 831
Estabrook Capital Management 2016-09-30 97,110 Sold Some -1,980 $ -169 $ 8,332
Cacti Asset Management Llc 2016-09-30 9,800 Sold Some -2,000 $ -171 $ 840
First Interstate Bank 2016-09-30 123,671 Sold Some -2,029 $ -174 $ 10,610
Hunter Associates Investment Management Llc 2016-09-30 54,665 Sold Some -2,082 $ -178 $ 4,690
Alpine Investment Management Llc 2016-09-30 3,039 Sold Some -2,090 $ -179 $ 260
Cobblestone Capital Advisors Llc Ny 2016-09-30 196,856 Sold Some -2,095 $ -179 $ 16,890
Insight 2811 Inc 2016-09-30 11,550 Sold Some -2,100 $ -180 $ 990
Soros Fund Management Llc 2016-09-30 12,985 Sold Some -2,115 $ -181 $ 1,114
Palladium Partners Llc 2016-09-30 73,013 Sold Some -2,137 $ -183 $ 6,264
Whitnell Co 2016-09-30 39,198 Sold Some -2,148 $ -184 $ 3,363
Manchester Capital Management Llc 2016-09-30 18,039 Sold Some -2,164 $ -185 $ 1,547
Everence Capital Management Inc 2016-09-30 58,193 Sold Some -2,170 $ -186 $ 4,992
Clear Harbor Asset Management Llc 2016-09-30 14,399 Sold Some -2,176 $ -186 $ 1,235
Farmers Trust Co 2016-09-30 69,917 Sold Some -2,203 $ -189 $ 5,998
Associated Banc-Corp 2016-09-30 311,676 Sold Some -2,234 $ -191 $ 26,741
Bartlett Co Llc 2016-09-30 718,280 Sold Some -2,249 $ -192 $ 61,628
Moore Capital Management Lp 2016-09-30 2,386 Sold Some -2,262 $ -194 $ 204
Windsor Financial Group Llc 2016-09-30 66,072 Sold Some -2,275 $ -195 $ 5,668
Zwj Investment Counsel Inc 2016-09-30 274,060 Sold Some -2,279 $ -195 $ 23,514
Mesirow Financial Investment Management - Equity Management 2016-09-30 10,140 Sold Some -2,344 $ -201 $ 870
Vigilant Capital Management Llc 2016-09-30 26,254 Sold Some -2,353 $ -201 $ 2,252
Old Second National Bank Of Aurora 2016-09-30 64,584 Sold Some -2,366 $ -203 $ 5,541
Profit Investment Management Llc 2016-09-30 6,021 Sold Some -2,368 $ -203 $ 516
Bath Savings Trust Co 2016-09-30 31,318 Sold Some -2,377 $ -203 $ 2,687
Millie Capital Management Llc 2016-09-30 0 Sold All -2,391 $ -205 $ 0
Wedgewood Partners Inc 2016-09-30 0 Sold All -2,400 $ -205 $ 0
Affinity Investment Advisors Llc 2016-09-30 0 Sold All -2,400 $ -205 $ 0
Sheaff Brock Investment Advisors Llc 2016-09-30 39,048 Sold Some -2,412 $ -206 $ 3,350
Shufro Rose Co Llc 2016-09-30 0 Sold All -2,430 $ -208 $ 0
Abner Herrman Brock Llc 2016-09-30 37,939 Sold Some -2,479 $ -212 $ 3,255
Croft-Leominster Inc 2016-09-30 6,170 Sold Some -2,480 $ -212 $ 529
Intersect Capital Llc 2016-09-30 38,313 Sold Some -2,493 $ -213 $ 3,287
Stratford Consulting Llc 2016-09-30 0 Sold All -2,513 $ -215 $ 0
Peoples Bank National Association 2016-09-30 56,676 Sold Some -2,514 $ -215 $ 4,862
Sterneck Capital Management Llc 2016-09-30 10,201 Sold Some -2,542 $ -218 $ 875
Sequoia Financial Advisors Llc 2016-09-30 22,544 Sold Some -2,576 $ -221 $ 1,934
Taylor Cottrill Erickson Associates Inc 2016-09-30 48,702 Sold Some -2,583 $ -221 $ 4,178
Hall Laurie J Trustee 2016-06-30 76,104 Sold Some -2,622 $ -222 $ 6,443
Lee Danner Bass Inc 2016-09-30 142,197 Sold Some -2,622 $ -224 $ 12,200
Dorsey Whitney Trust Co Llc 2016-09-30 61,173 Sold Some -2,627 $ -225 $ 5,248
Kidder Stephen W 2016-09-30 104,951 Sold Some -2,653 $ -227 $ 9,004
Cadence Bank Na 2016-09-30 194,421 Sold Some -2,704 $ -232 $ 16,681
Formulafolio Investments Llc 2016-09-30 0 Sold All -2,743 $ -235 $ 0
Rothschild Investment Corp Il 2016-09-30 41,978 Sold Some -2,748 $ -235 $ 3,601
Teacher Retirement System Of Texas 2016-09-30 1,523,226 Sold Some -2,751 $ -236 $ 130,692
Vident Investment Advisory Llc 2016-09-30 5,884 Sold Some -2,766 $ -237 $ 504
Crestwood Advisors Llc 2016-09-30 56,593 Sold Some -2,775 $ -238 $ 4,855
Kornitzer Capital Management Inc Ks 2016-09-30 858,484 Sold Some -2,780 $ -238 $ 73,657
Sawtooth Asset Management Inc 2016-09-30 10,459 Sold Some -2,788 $ -239 $ 897
Fiera Capital Corp 2016-09-30 66,259 Sold Some -2,807 $ -240 $ 5,685
Citizens Financial Group Inc Ri 2016-09-30 71,398 Sold Some -2,813 $ -241 $ 6,125
Shikiar Asset Management Inc 2016-09-30 0 Sold All -2,831 $ -242 $ 0
Boothbay Fund Management Llc 2016-09-30 0 Sold All -2,844 $ -244 $ 0
Patriot Wealth Management Inc 2016-09-30 97,501 Sold Some -2,846 $ -244 $ 8,365
Arrow Financial Corp 2016-09-30 56,620 Sold Some -2,852 $ -244 $ 4,857
Chicago Trust Co Na 2016-09-30 33,097 Sold Some -2,867 $ -245 $ 2,839
Harel Insurance Investments Financial Services Ltd 2016-09-30 0 Sold All -2,870 $ -246 $ 0
M Holdings Securities Inc 2016-09-30 43,691 Sold Some -2,874 $ -246 $ 3,748
Mn Services Vermogensbeheer B V 2016-09-30 65,764 Sold Some -2,881 $ -247 $ 5,642
First National Bank Of Hutchinson 2016-09-30 0 Sold All -2,917 $ -250 $ 0
Kanaly Trust Co 2016-09-30 31,355 Sold Some -2,937 $ -251 $ 2,690
Baldwin Brothers Inc Ma 2016-09-30 14,971 Sold Some -2,959 $ -253 $ 1,284
Fic Capital Inc 2016-09-30 16,112 Sold Some -2,965 $ -254 $ 1,382
Bank Of The West 2016-09-30 66,209 Sold Some -2,995 $ -256 $ 5,680
Loeb Partners Corp 2016-09-30 61,556 Sold Some -3,000 $ -257 $ 5,281
First Foundation Advisors 2016-09-30 19,068 Sold Some -3,006 $ -257 $ 1,636
Country Club Trust Company N A 2016-09-30 63,584 Sold Some -3,026 $ -259 $ 5,455
Gideon Capital Advisors Inc 2016-09-30 0 Sold All -3,054 $ -262 $ 0
Blair William Co Il 2016-09-30 645,834 Sold Some -3,055 $ -262 $ 55,412
Hilltop Holdings Inc 2016-09-30 28,436 Sold Some -3,137 $ -269 $ 2,439
Osborn Rohs Williams Donohoe Ltd 2016-09-30 350,509 Sold Some -3,211 $ -275 $ 30,073
Ftb Advisors Inc 2016-09-30 74,528 Sold Some -3,218 $ -276 $ 6,394
Ifp Advisors Inc 2016-09-30 253,801 Sold Some -3,222 $ -276 $ 21,776
Woodley Farra Manion Portfolio Management Inc 2016-09-30 319,113 Sold Some -3,241 $ -278 $ 27,379
Hills Bank Trust Co 2016-09-30 103,004 Sold Some -3,255 $ -279 $ 8,837
Park Avenue Securities Llc 2016-09-30 0 Sold All -3,292 $ -282 $ 0
Carnick Kubik Group Llc 2016-09-30 28,968 Sold Some -3,301 $ -283 $ 2,485
Frontier Wealth Management Llc 2016-09-30 149,421 Sold Some -3,310 $ -283 $ 12,820
Hudson Canyon Investment Counselors Llc 2016-09-30 16,109 Sold Some -3,323 $ -285 $ 1,382
Parsec Financial Management Inc 2016-09-30 127,040 Sold Some -3,355 $ -287 $ 10,900
Delta Capital Management Llc 2016-09-30 50,425 Sold Some -3,400 $ -291 $ 4,326
Whittier Trust Co 2016-09-30 296,802 Sold Some -3,405 $ -292 $ 25,465
Dividend Assets Capital Llc 2016-09-30 26,555 Sold Some -3,492 $ -299 $ 2,278
Davidson Garrard Inc 2016-09-30 71,323 Sold Some -3,494 $ -299 $ 6,119
Portland Investment Counsel Inc 2016-09-30 5,700 Sold Some -3,500 $ -300 $ 489
Firstmerit Bank N A Trustee 2016-06-30 232,947 Sold Some -3,554 $ -300 $ 19,723
Fulton Bank N A 2016-09-30 82,244 Sold Some -3,534 $ -303 $ 7,056
Delaney Dennis R 2016-09-30 27,948 Sold Some -3,556 $ -305 $ 2,397
Bradley Foster Sargent Inc Ct 2016-09-30 452,011 Sold Some -3,556 $ -305 $ 38,782
Tufton Capital Management 2016-09-30 113,035 Sold Some -3,563 $ -305 $ 9,698
Northrock Partners Llc 2016-09-30 9,364 Sold Some -3,570 $ -306 $ 803
Pettyjohn Wood White Inc 2016-09-30 91,586 Sold Some -3,575 $ -306 $ 7,858
First Mercantile Trust Co 2016-09-30 53,526 Sold Some -3,629 $ -311 $ 4,592
New Vernon Investment Management Llc 2016-09-30 5,520 Sold Some -3,680 $ -315 $ 473
America First Investment Advisors Llc 2016-09-30 6,572 Sold Some -3,682 $ -315 $ 563
Nichols Pratt Advisers Llp Ma 2016-09-30 737,260 Sold Some -3,703 $ -317 $ 63,256
Maryland Capital Management 2016-09-30 206,126 Sold Some -3,743 $ -321 $ 17,685
Kelly Lawrence W Associates Inc Ca 2016-09-30 42,326 Sold Some -3,800 $ -326 $ 3,631
Eidelman Virant Capital 2016-09-30 11,167 Sold Some -3,820 $ -327 $ 958
St Germain D J Co Inc 2016-09-30 254,373 Sold Some -3,826 $ -328 $ 21,825
Clifford Swan Investment Counsel Llc 2016-09-30 241,904 Sold Some -3,850 $ -330 $ 20,755
Rockefeller Financial Services Inc 2016-09-30 101,674 Sold Some -3,894 $ -334 $ 8,723
Commonwealth Bank Of Australia 2016-09-30 276,341 Sold Some -3,900 $ -334 $ 23,710
Motco 2016-09-30 93,312 Sold Some -3,908 $ -335 $ 8,006
Wrapmanager Inc 2016-09-30 24,133 Sold Some -3,927 $ -336 $ 2,070
Integrated Investment Consultants Llc 2016-09-30 16,367 Sold Some -3,985 $ -341 $ 1,404
Qcm Cayman Ltd 2016-09-30 0 Sold All -4,003 $ -343 $ 0
Gamco Investors Inc Et Al 2016-09-30 153,721 Sold Some -4,100 $ -351 $ 13,189
Guardian Capital Lp 2016-09-30 111,722 Sold Some -4,245 $ -364 $ 9,585
Ontario Teachers Pension Plan Board 2016-09-30 123,327 Sold Some -4,271 $ -366 $ 10,581
Oakmont Partners Llc 2016-09-30 0 Sold All -4,274 $ -366 $ 0
Sun Life Financial Inc 2016-09-30 2,931 Sold Some -4,284 $ -367 $ 251
Ifc Holdings Incorporated Fl 2016-09-30 26,249 Sold Some -4,295 $ -368 $ 2,252
Dnb Asset Management As 2016-09-30 310,646 Sold Some -4,335 $ -371 $ 26,653
Capital Investment Counsel Inc 2016-09-30 43,802 Sold Some -4,388 $ -376 $ 3,758
Sand Hill Global Advisors Llc 2016-09-30 60,278 Sold Some -4,401 $ -377 $ 5,171
Logan Capital Management Inc 2016-09-30 108,978 Sold Some -4,406 $ -378 $ 9,350
Arvest Bank Trust Division 2016-09-30 171,054 Sold Some -4,443 $ -381 $ 14,676
Coastline Trust Co 2016-09-30 55,839 Sold Some -4,488 $ -385 $ 4,790
Overbrook Management Corp 2016-09-30 39,208 Sold Some -4,510 $ -386 $ 3,364
Madison Investment Holdings Inc 2016-09-30 378,546 Sold Some -4,623 $ -396 $ 32,479
Heritage Investors Management Corp 2016-09-30 173,005 Sold Some -4,674 $ -401 $ 14,843
Btim Corp 2016-09-30 572,391 Sold Some -4,691 $ -402 $ 49,111
Fiduciary Trust Co 2016-09-30 571,850 Sold Some -4,733 $ -406 $ 49,064
Seaward Management Limited Partnership 2016-09-30 171,518 Sold Some -4,751 $ -407 $ 14,716
Trillium Asset Management Llc 2016-09-30 196,687 Sold Some -4,769 $ -409 $ 16,875
Nikko Asset Management Americas Inc 2016-09-30 14,188 Sold Some -4,800 $ -411 $ 1,217
Round Table Services Llc 2016-09-30 2,356 Sold Some -4,841 $ -415 $ 202
Meiji Yasuda Life Insurance Co 2016-09-30 51,812 Sold Some -4,910 $ -421 $ 4,445
Pax World Management Llc 2016-09-30 255,342 Sold Some -4,959 $ -425 $ 21,908
Lebenthal Asset Management Llc 2016-09-30 87,459 Sold Some -4,982 $ -427 $ 7,503
Dai Ichi Life Insurance Co Ltd 2016-09-30 443,706 Sold Some -4,993 $ -428 $ 38,069
Broderick Brian C 2016-09-30 117,236 Sold Some -5,005 $ -429 $ 10,058
Ycg Llc 2016-09-30 216,862 Sold Some -5,018 $ -430 $ 18,606
Wespac Advisors Llc 2016-09-30 0 Sold All -5,039 $ -432 $ 0
Watch Point Trust Co 2016-09-30 22,773 Sold Some -5,143 $ -441 $ 1,953
Advance Capital I Inc 2016-09-30 6,600 Sold Some -5,200 $ -446 $ 566
Interocean Capital Llc 2016-09-30 112,830 Sold Some -5,217 $ -447 $ 9,680
Exane Derivatives 2016-09-30 9,097 Sold Some -5,251 $ -450 $ 780
Beck Mack Oliver Llc 2016-09-30 102,720 Sold Some -5,271 $ -452 $ 8,813
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 57,700 Sold Some -5,300 $ -454 $ 4,950
Argent Capital Management Llc 2016-09-30 620,913 Sold Some -5,309 $ -455 $ 53,274
Osborne Partners Capital Management Llc 2016-09-30 165,807 Sold Some -5,376 $ -461 $ 14,226
Bryn Mawr Trust Co 2016-09-30 175,540 Sold Some -5,472 $ -469 $ 15,061
Sound Shore Management Inc Ct 2016-09-30 1,689,503 Sold Some -5,474 $ -469 $ 144,959
Hawkins Capital L P 2016-09-30 104,660 Sold Some -5,500 $ -471 $ 8,979
Boston Financial Mangement Llc 2016-09-30 186,026 Sold Some -5,690 $ -488 $ 15,961
Stock Yards Bank Trust Co 2016-09-30 189,457 Sold Some -5,709 $ -489 $ 16,255
Meyer Handelman Co 2016-09-30 881,935 Sold Some -5,750 $ -493 $ 75,670
Boyer Corporon Wealth Management Llc 2016-09-30 0 Sold All -5,794 $ -497 $ 0
Washington Trust Co 2016-09-30 45,085 Sold Some -5,880 $ -504 $ 3,868
Df Dent Co Inc 2016-09-30 213,650 Sold Some -5,883 $ -504 $ 18,331
Anderson Hoagland Co 2016-09-30 33,688 Sold Some -6,032 $ -517 $ 2,890
Avalon Advisors Llc 2016-09-30 639,887 Sold Some -6,036 $ -517 $ 54,902
Tlp Group Llc 2016-09-30 1,444 Sold Some -6,136 $ -526 $ 123
Busey Trust Co 2016-09-30 182,808 Sold Some -6,137 $ -526 $ 15,684
Meridian Investment Counsel Inc 2016-09-30 0 Sold All -6,283 $ -539 $ 0
Fox Run Management L L C 2016-09-30 0 Sold All -6,300 $ -540 $ 0
Ruane Cunniff Goldfarb Inc 2016-09-30 88,456 Sold Some -6,386 $ -547 $ 7,589
Nuveen Asset Management Llc 2016-09-30 438,884 Sold Some -6,387 $ -548 $ 37,656
Mar Vista Investment Partners Llc 2016-09-30 5,801 Sold Some -6,390 $ -548 $ 497
Picton Mahoney Asset Management 2016-09-30 79,100 Sold Some -6,400 $ -549 $ 6,786
Stevens Capital Management Lp 2016-09-30 0 Sold All -6,427 $ -551 $ 0
Mirae Asset Global Investments Co Ltd 2016-09-30 65,750 Sold Some -6,455 $ -553 $ 5,641
Roundview Capital Llc 2016-09-30 27,876 Sold Some -6,465 $ -554 $ 2,391
Cadence Capital Management Llc 2016-09-30 135,165 Sold Some -6,467 $ -554 $ 11,597
I G Investment Management Ltd 2016-09-30 1,421,426 Sold Some -6,514 $ -558 $ 121,958
Bahl Gaynor Inc 2016-09-30 2,802,442 Sold Some -6,527 $ -560 $ 240,449
Barr E S Co 2016-09-30 57,442 Sold Some -6,552 $ -562 $ 4,928
Symphony Asset Management Llc 2016-09-30 0 Sold All -6,615 $ -567 $ 0
Gamble Jones Investment Counsel 2016-09-30 3,029,127 Sold Some -6,674 $ -572 $ 259,899
Rnc Capital Management Llc 2016-09-30 10,446 Sold Some -6,678 $ -572 $ 896
Gulf International Bank Uk Ltd 2016-09-30 810,500 Sold Some -6,827 $ -585 $ 69,540
Reynders Mcveigh Capital Management Llc 2016-09-30 374,246 Sold Some -6,861 $ -588 $ 32,110
Penobscot Investment Management Company Inc 2016-09-30 95,015 Sold Some -6,983 $ -599 $ 8,152
Deere Co 2016-09-30 189,695 Sold Some -6,985 $ -599 $ 16,275
Stonebridge Capital Management Inc 2016-09-30 33,424 Sold Some -7,000 $ -600 $ 2,867
Chatham Capital Group Inc 2016-09-30 42,121 Sold Some -7,003 $ -600 $ 3,613
Hanseatic Management Services Inc 2016-09-30 0 Sold All -7,050 $ -604 $ 0
First Allied Advisory Services Inc 2016-09-30 182,318 Sold Some -7,052 $ -605 $ 15,642
Westchester Capital Management Inc 2016-09-30 87,775 Sold Some -7,229 $ -620 $ 7,531
Retirement Systems Of Alabama 2016-09-30 1,782,179 Sold Some -7,262 $ -623 $ 152,910
Sumitomo Life Insurance Co 2016-09-30 82,064 Sold Some -7,274 $ -624 $ 7,041
Old National Bancorp In 2016-09-30 111,540 Sold Some -7,324 $ -628 $ 9,570
Ruffer Llp 2016-09-30 23,575 Sold Some -7,325 $ -628 $ 2,022
Henderson Group Plc 2016-09-30 317,192 Sold Some -7,350 $ -630 $ 27,215
Quantitative Systematic Strategies Llc 2016-09-30 0 Sold All -7,381 $ -633 $ 0
Tiedemann Trust Co 2016-06-30 0 Sold All -7,498 $ -634 $ 0
Sevenbridge Financial Group Llc 2016-09-30 21,892 Sold Some -7,455 $ -639 $ 1,878
Taylor Wealth Management Partners 2016-09-30 79,391 Sold Some -7,465 $ -640 $ 6,811
Investment Counsel Inc 2016-09-30 33,332 Sold Some -7,540 $ -646 $ 2,859
Exxonmobil Investment Management Inc Tx 2016-09-30 681,427 Sold Some -7,594 $ -651 $ 58,466
Boston Family Office Llc 2016-09-30 138,640 Sold Some -7,758 $ -665 $ 11,895
Trust Co Of Vermont 2016-09-30 141,362 Sold Some -7,872 $ -675 $ 12,128
Pictet Asset Management Ltd 2016-09-30 1,744,059 Sold Some -7,882 $ -676 $ 149,640
Dynamic Advisors Solutions Llc 2016-09-30 29,213 Sold Some -7,882 $ -676 $ 2,506
Zevin Asset Management Llc 2016-09-30 14,815 Sold Some -7,886 $ -676 $ 1,271
First National Bank Of Omaha 2016-09-30 140,974 Sold Some -7,962 $ -683 $ 12,095
Wealth Enhancement Advisory Services Llc 2016-09-30 14,568 Sold Some -8,135 $ -697 $ 1,249
Burnham Asset Management Corp Ny 2016-06-30 18,632 Sold Some -8,354 $ -707 $ 1,577
Everett Harris Co Ca 2016-09-30 89,482 Sold Some -8,318 $ -713 $ 7,677
Citizens Northern Corp 2016-09-30 36,161 Sold Some -8,446 $ -724 $ 3,102
Chicago Equity Partners Llc 2016-09-30 157,885 Sold Some -8,540 $ -732 $ 13,546
Hightower Advisors Llc 2016-09-30 1,093,601 Sold Some -8,563 $ -734 $ 93,830
Alphamark Advisors Llc 2016-09-30 52,164 Sold Some -8,589 $ -736 $ 4,475
Uss Investment Management Ltd 2016-09-30 68,427 Sold Some -8,600 $ -737 $ 5,871
Handelsbanken Fonder Ab 2016-09-30 0 Sold All -8,606 $ -738 $ 0
Vaughan David Investments Inc Il 2016-09-30 280,096 Sold Some -8,741 $ -749 $ 24,032
Chilton Investment Co Llc 2016-09-30 25,552 Sold Some -8,811 $ -755 $ 2,192
Birinyi Associates Inc 2016-09-30 8,009 Sold Some -8,912 $ -764 $ 687
Schooner Investment Group Llc 2016-09-30 0 Sold All -9,000 $ -772 $ 0
Webster Bank N A 2016-09-30 97,568 Sold Some -9,071 $ -778 $ 8,371
Cetera Investment Advisers 2016-09-30 11,515 Sold Some -9,192 $ -788 $ 987
Tokio Marine Asset Management Co Ltd 2016-09-30 67,126 Sold Some -9,263 $ -794 $ 5,759
Parametric Risk Advisors Llc 2016-09-30 206,082 Sold Some -9,311 $ -798 $ 17,681
Jensen Investment Management Inc 2016-09-30 3,125,447 Sold Some -9,330 $ -800 $ 268,163
Gofen Glossberg Llc Il 2016-09-30 820,910 Sold Some -9,378 $ -804 $ 70,434
Fdo Partners Llc 2016-09-30 7,906 Sold Some -9,405 $ -806 $ 678
Greystone Investment Management Llc 2016-09-30 38,849 Sold Some -9,410 $ -807 $ 3,333
Stokes Hubbell Capital Management Llc 2016-09-30 69,274 Sold Some -9,442 $ -810 $ 5,943
Park National Corp Oh 2016-09-30 499,407 Sold Some -9,648 $ -827 $ 42,849
Tiaa Cref Trust Co Fsb Mo 2016-09-30 267,638 Sold Some -9,690 $ -831 $ 22,963
Profund Advisors Llc 2016-09-30 71,930 Sold Some -9,833 $ -843 $ 6,171
Olstein Capital Management L P 2016-09-30 36,000 Sold Some -10,000 $ -858 $ 3,088
Westport Resources Management Inc 2016-09-30 8,800 Sold Some -10,012 $ -859 $ 755
Hoertkorn Richard Charles 2016-09-30 109,850 Sold Some -10,075 $ -864 $ 9,425
Mizuho Asset Management Co Ltd 2016-09-30 25,687 Sold Some -10,273 $ -881 $ 2,203
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 244,800 Sold Some -10,426 $ -894 $ 21,003
Phocas Financial Corp 2016-09-30 64,481 Sold Some -10,481 $ -899 $ 5,532
Commerce Bank 2016-09-30 1,263,193 Sold Some -10,486 $ -899 $ 108,381
Quadrant Capital Group Llc 2016-09-30 122,208 Sold Some -10,559 $ -905 $ 10,485
Brown Brothers Harriman Co 2016-09-30 398,282 Sold Some -10,574 $ -907 $ 34,172
Cubist Systematic Strategies Llc 2016-09-30 12,562 Sold Some -10,633 $ -912 $ 1,077
Bluemountain Capital Management Llc 2016-09-30 8,525 Sold Some -10,714 $ -919 $ 731
Great Lakes Advisors Llc 2016-09-30 124,718 Sold Some -10,814 $ -927 $ 10,700
Ls Investment Advisors Llc 2016-09-30 132,510 Sold Some -10,864 $ -932 $ 11,369
Hm Payson Co 2016-09-30 504,204 Sold Some -11,184 $ -959 $ 43,260
Advisors Asset Management Inc 2016-09-30 232,126 Sold Some -11,255 $ -965 $ 19,916
Samsung Asset Management New York Inc 2016-09-30 51,640 Sold Some -11,500 $ -986 $ 4,430
Pinnacle Associates Ltd 2016-09-30 262,657 Sold Some -11,793 $ -1,011 $ 22,535
Ing Groep Nv 2016-09-30 147,806 Sold Some -11,853 $ -1,016 $ 12,681
Verition Fund Management Llc 2016-09-30 0 Sold All -11,901 $ -1,021 $ 0
First Financial Bank N A - Trust Division 2016-09-30 331,253 Sold Some -11,964 $ -1,026 $ 28,421
Coyle Financial Counsel Llc 2016-09-30 0 Sold All -12,023 $ -1,031 $ 0
Moneta Group Investment Advisors Llc 2016-09-30 23,397 Sold Some -12,115 $ -1,039 $ 2,007
Convergence Investment Partners Llc 2016-09-30 57,568 Sold Some -12,286 $ -1,054 $ 4,939
Conning Inc 2016-09-30 386,030 Sold Some -12,572 $ -1,078 $ 33,121
Blackhill Capital Inc 2016-09-30 52,691 Sold Some -12,628 $ -1,083 $ 4,520
Silvercrest Asset Management Group Llc 2016-09-30 931,363 Sold Some -12,635 $ -1,084 $ 79,910
Texas Yale Capital Corp 2016-09-30 37,775 Sold Some -12,859 $ -1,103 $ 3,241
Trustmark National Bank Trust Department 2016-09-30 105,672 Sold Some -12,881 $ -1,105 $ 9,066
Virtu Financial Llc 2016-09-30 0 Sold All -12,986 $ -1,114 $ 0
Hennessy Advisors Inc 2016-09-30 73,300 Sold Some -13,050 $ -1,119 $ 6,289
Janney Capital Management Llc 2016-09-30 371,735 Sold Some -13,055 $ -1,120 $ 31,894
Carl Domino Inc 2016-09-30 7,426 Sold Some -13,240 $ -1,135 $ 637
Feltz Wealth Plan Inc 2016-09-30 12,044 Sold Some -13,428 $ -1,152 $ 1,033
St James Investment Company Llc 2016-09-30 0 Sold All -13,494 $ -1,157 $ 0
King Luther Capital Management Corp 2016-09-30 1,049,950 Sold Some -13,839 $ -1,187 $ 90,085
Gratus Capital Llc 2016-09-30 29,556 Sold Some -14,071 $ -1,207 $ 2,535
Ballentine Partners Llc 2016-09-30 0 Sold All -14,299 $ -1,226 $ 0
National Asset Management Inc 2016-09-30 52,198 Sold Some -14,428 $ -1,237 $ 4,478
Wasatch Advisors Inc 2016-09-30 86,799 Sold Some -14,466 $ -1,241 $ 7,447
Cetera Advisors Llc 2016-09-30 74,567 Sold Some -14,526 $ -1,246 $ 6,397
Fuller Thaler Asset Management Inc 2016-09-30 0 Sold All -14,600 $ -1,252 $ 0
Clinton Group Inc 2016-09-30 0 Sold All -14,615 $ -1,253 $ 0
Bp Plc 2016-09-30 323,000 Sold Some -15,000 $ -1,287 $ 27,713
Bremer Trust National Association 2016-09-30 32,859 Sold Some -15,029 $ -1,289 $ 2,819
Thompson Siegel Walmsley Llc 2016-09-30 189,937 Sold Some -15,159 $ -1,300 $ 16,296
Tetrem Capital Management Ltd 2016-09-30 503,689 Sold Some -15,239 $ -1,307 $ 43,216
Welch Forbes Llc 2016-09-30 941,631 Sold Some -15,423 $ -1,323 $ 80,791
Sapphire Star Partners Lp 2016-09-30 14,470 Sold Some -16,302 $ -1,398 $ 1,241
Quotient Investors Llc 2016-09-30 10,576 Sold Some -16,368 $ -1,404 $ 907
Private Advisor Group Llc 2016-09-30 177,719 Sold Some -16,591 $ -1,423 $ 15,248
Capital International Inc Ca 2016-09-30 4,400 Sold Some -16,700 $ -1,432 $ 377
Lawson Kroeker Investment Management Inc Ne 2016-09-30 14,032 Sold Some -16,885 $ -1,448 $ 1,203
Martin Investment Management Llc 2016-09-30 216,161 Sold Some -16,999 $ -1,458 $ 18,546
Gabelli Funds Llc 2016-09-30 468,000 Sold Some -17,000 $ -1,458 $ 40,154
Kimelman Baird Llc 2016-06-30 29,800 Sold Some -17,784 $ -1,505 $ 2,523
First Manhattan Co 2016-09-30 658,581 Sold Some -17,607 $ -1,510 $ 56,506
Spc Financial Inc 2016-09-30 28,560 Sold Some -17,796 $ -1,526 $ 2,450
Bsw Wealth Partners 2016-09-30 1,781 Sold Some -18,063 $ -1,549 $ 152
Mutual Of America Capital Management Llc 2016-09-30 310,463 Sold Some -18,310 $ -1,570 $ 26,637
Mai Capital Management 2016-09-30 170,447 Sold Some -18,372 $ -1,576 $ 14,624
New Jersey Better Educational Savings Trust 2016-09-30 0 Sold All -19,000 $ -1,630 $ 0
Perkins Investment Management Llc 2016-09-30 628,710 Sold Some -19,582 $ -1,680 $ 53,943
Rench Wealth Management Inc 2016-09-30 40,769 Sold Some -19,637 $ -1,684 $ 3,497
Dynamic Capital Management Ltd 2016-09-30 0 Sold All -19,644 $ -1,685 $ 0
Dupont Capital Management Corp 2016-09-30 359,083 Sold Some -19,738 $ -1,693 $ 30,809
Stewart Patten Co Llc 2016-09-30 281,198 Sold Some -19,782 $ -1,697 $ 24,126
Natixis Asset Management 2016-09-30 1,240,062 Sold Some -19,950 $ -1,711 $ 106,397
Agf Investments Inc 2016-09-30 178,937 Sold Some -19,972 $ -1,713 $ 15,352
Garcia Hamilton Associates Lp De 2016-09-30 0 Sold All -20,172 $ -1,730 $ 0
Cg Asset Management Llc 2016-09-30 15,490 Sold Some -20,192 $ -1,732 $ 1,329
Raymond James Financial Services Advisors Inc 2016-09-30 698,405 Sold Some -20,481 $ -1,757 $ 59,923
Peddock Capital Advisors Llc 2016-09-30 0 Sold All -21,763 $ -1,867 $ 0
National Planning Corp 2016-09-30 155,110 Sold Some -22,045 $ -1,891 $ 13,308
Diam Co Ltd 2016-09-30 521,059 Sold Some -22,990 $ -1,972 $ 44,706
Freestone Capital Holdings Llc 2016-09-30 17,024 Sold Some -23,393 $ -2,007 $ 1,460
Carlton Hofferkamp Jenks Wealth Management Llc 2016-09-30 0 Sold All -23,510 $ -2,017 $ 0
State Treasurer State Of Michigan 2016-09-30 1,140,912 Sold Some -23,800 $ -2,042 $ 97,890
Quantbot Technologies Lp 2016-09-30 0 Sold All -23,920 $ -2,052 $ 0
Engineers Gate Manager Lp 2016-09-30 0 Sold All -24,300 $ -2,084 $ 0
Mufg Americas Holdings Corp 2016-09-30 565,062 Sold Some -24,652 $ -2,115 $ 48,482
Cornerstone Financial Partners Llc 2016-09-30 0 Sold All -25,538 $ -2,191 $ 0
Alethea Capital Management Llc 2016-09-30 0 Sold All -25,847 $ -2,217 $ 0
Usca Ria Llc 2016-09-30 42,400 Sold Some -26,108 $ -2,240 $ 3,637
Prentiss Smith Co Inc 2016-09-30 40,169 Sold Some -26,605 $ -2,282 $ 3,446
Fort Point Capital Partners Llc 2016-09-30 6,865 Sold Some -26,751 $ -2,295 $ 589
Ingalls Snyder Llc 2016-09-30 376,323 Sold Some -27,558 $ -2,364 $ 32,288
Ahl Partners Llp 2016-09-30 22,808 Sold Some -28,094 $ -2,410 $ 1,956
Martin Currie Ltd 2016-09-30 182,450 Sold Some -28,318 $ -2,429 $ 15,654
Lombard Odier Asset Management Switzerland Sa 2016-09-30 0 Sold All -28,728 $ -2,464 $ 0
South Dakota Investment Council 2016-09-30 522,253 Sold Some -29,200 $ -2,505 $ 44,809
Professional Advisory Services Inc 2016-09-30 136,230 Sold Some -29,488 $ -2,530 $ 11,688
Atlanta Capital Group 2016-09-30 41,013 Sold Some -30,619 $ -2,627 $ 3,518
Scotia Capital Inc 2016-09-30 571,718 Sold Some -30,736 $ -2,637 $ 49,053
Cullen Frost Bankers Inc 2016-09-30 211,078 Sold Some -30,743 $ -2,637 $ 18,110
Supplemental Annuity Collective Trust Of Nj 2016-09-30 0 Sold All -31,000 $ -2,659 $ 0
Hl Financial Services Llc 2016-09-30 723,434 Sold Some -31,474 $ -2,700 $ 62,070
Envestnet Asset Management Inc 2016-09-30 408,430 Sold Some -31,564 $ -2,708 $ 35,043
Northpointe Capital Llc 2016-09-30 35,210 Sold Some -31,576 $ -2,709 $ 3,021
Squarepoint Ops Llc 2016-09-30 0 Sold All -32,490 $ -2,787 $ 0
Bank Of Nova Scotia Trust Co 2016-09-30 129,440 Sold Some -32,822 $ -2,816 $ 11,105
Trust Co 2016-09-30 16,528 Sold Some -32,850 $ -2,818 $ 1,418
Cibc Asset Management Inc 2016-09-30 318,258 Sold Some -33,470 $ -2,871 $ 27,306
Srb Corp 2016-09-30 183,179 Sold Some -34,100 $ -2,925 $ 15,716
Seven Eight Capital Llc 2016-09-30 0 Sold All -35,000 $ -3,003 $ 0
Shell Asset Management Co 2016-09-30 633,879 Sold Some -35,129 $ -3,014 $ 54,386
Rational Advisors Llc 2016-09-30 20,579 Sold Some -35,196 $ -3,019 $ 1,765
Philadelphia Trust Co 2016-09-30 369,766 Sold Some -35,213 $ -3,021 $ 31,725
Academy Capital Management Inc Tx 2016-09-30 0 Sold All -35,394 $ -3,036 $ 0
Quadrature Capital Ltd 2016-09-30 18,645 Sold Some -35,461 $ -3,042 $ 1,599
Capital International Sarl 2016-09-30 34,550 Sold Some -38,192 $ -3,276 $ 2,964
Edge Asset Management Inc 2016-09-30 288,891 Sold Some -39,742 $ -3,409 $ 24,786
Andra Ap-Fonden 2016-09-30 430,660 Sold Some -40,340 $ -3,461 $ 36,950
Amp Capital Investors Ltd 2016-09-30 1,202,684 Sold Some -40,885 $ -3,507 $ 103,190
New Mexico Educational Retirement Board 2016-09-30 269,318 Sold Some -40,900 $ -3,509 $ 23,107
Texas Permanent School Fund 2016-09-30 822,484 Sold Some -41,131 $ -3,529 $ 70,569
Johnson Investment Counsel Inc 2016-09-30 2,364,617 Sold Some -41,940 $ -3,598 $ 202,884
Ridgeworth Capital Management Llc 2016-09-30 1,445,091 Sold Some -43,300 $ -3,715 $ 123,988
Founders Capital Management Llc 2016-09-30 16,400 Sold Some -43,797 $ -3,757 $ 1,407
Vsr Financial Services Inc 2016-06-30 60,368 Sold Some -44,864 $ -3,798 $ 5,111
Stoneridge Investment Partners Llc 2016-09-30 31,093 Sold Some -44,352 $ -3,805 $ 2,667
Tredje Ap-Fonden 2016-09-30 233,516 Sold Some -45,571 $ -3,909 $ 20,035
Miller Howard Investments Inc Ny 2016-09-30 1,301,196 Sold Some -45,617 $ -3,913 $ 111,642
Chevy Chase Trust Holdings Inc 2016-09-30 2,337,260 Sold Some -50,444 $ -4,328 $ 200,536
Axa 2016-09-30 1,620,144 Sold Some -51,735 $ -4,438 $ 139,008
Fifth Third Bancorp 2016-09-30 5,798,775 Sold Some -52,450 $ -4,500 $ 497,534
Gam Holding Ag 2016-09-30 718,647 Sold Some -55,036 $ -4,722 $ 61,659
Boston Advisors Llc 2016-09-30 136,955 Sold Some -55,124 $ -4,729 $ 11,750
Meeder Asset Management Inc 2016-09-30 19,609 Sold Some -55,237 $ -4,739 $ 1,682
United American Securities Inc D B A Uas Asset Management 2016-09-30 0 Sold All -56,500 $ -4,847 $ 0
Piedmont Investment Advisors Llc 2016-09-30 584,418 Sold Some -56,764 $ -4,870 $ 50,143
Commerzbank Aktiengesellschaft Fi 2016-09-30 429,777 Sold Some -56,942 $ -4,885 $ 36,874
Employees Retirement System Of Texas 2016-09-30 582,100 Sold Some -57,000 $ -4,890 $ 49,944
Sii Investments Inc Wi 2016-09-30 29,629 Sold Some -59,480 $ -5,103 $ 2,542
Hanlon Investment Management Inc 2016-09-30 0 Sold All -59,845 $ -5,134 $ 0
Martingale Asset Management L P 2016-09-30 476,825 Sold Some -60,905 $ -5,225 $ 40,911
Lenox Wealth Management Inc 2016-09-30 470,748 Sold Some -62,592 $ -5,370 $ 40,390
Anchor Capital Advisors Llc 2016-09-30 223,816 Sold Some -64,712 $ -5,552 $ 19,203
Jump Trading Llc 2016-09-30 0 Sold All -65,200 $ -5,594 $ 0
Gotham Asset Management Llc 2016-09-30 74,445 Sold Some -67,144 $ -5,760 $ 6,387
Panagora Asset Management Inc 2016-09-30 3,898,872 Sold Some -68,969 $ -5,917 $ 334,523
Equity Investment Corp Ga 2016-09-30 1,331,105 Sold Some -70,669 $ -6,063 $ 114,208
Arizona State Retirement System 2016-09-30 961,741 Sold Some -70,800 $ -6,074 $ 82,517
Compagnie Lombard Odier Scma 2016-09-30 294,552 Sold Some -75,034 $ -6,437 $ 25,272
Bb T Corp 2016-09-30 457,628 Sold Some -75,458 $ -6,474 $ 39,264
Kbc Group Nv 2016-09-30 704,172 Sold Some -77,258 $ -6,628 $ 60,417
Allstate Corp 2016-09-30 0 Sold All -79,429 $ -6,815 $ 0
Princeton Alpha Management Lp 2016-09-30 0 Sold All -81,227 $ -6,969 $ 0
Atalanta Sosnoff Capital Llc 2016-09-30 284,892 Sold Some -82,011 $ -7,036 $ 24,443
Glg Llc 2016-09-30 71,250 Sold Some -84,838 $ -7,279 $ 6,113
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 8,157,296 Sold Some -85,430 $ -7,329 $ 699,895
Northern Trust Corp 2016-09-30 34,299,177 Sold Some -88,679 $ -7,608 $ 2,942,869
Brandes Investment Partners Lp 2016-09-30 73,340 Sold Some -89,440 $ -7,673 $ 6,292
Aberdeen Asset Management Plc Uk 2016-09-30 1,572,445 Sold Some -90,700 $ -7,782 $ 134,915
Us Bancorp De 2016-09-30 6,152,877 Sold Some -90,984 $ -7,806 $ 527,916
Regions Financial Corp 2016-09-30 645,958 Sold Some -92,676 $ -7,951 $ 55,423
Mondrian Investment Partners Ltd 2016-09-30 730,240 Sold Some -93,387 $ -8,012 $ 62,654
Ibm Retirement Fund 2016-09-30 251,661 Sold Some -99,071 $ -8,500 $ 21,592
Reliance Trust Co Of Delaware 2016-09-30 57,662 Sold Some -103,007 $ -8,838 $ 4,947
Sprucegrove Investment Management Ltd 2016-09-30 653,000 Sold Some -107,400 $ -9,214 $ 56,027
Tnb Financial 2016-09-30 0 Sold All -107,714 $ -9,241 $ 0
Blackrock Inc 2016-09-30 5,775,779 Sold Some -109,039 $ -9,355 $ 495,561
Euclid Advisors Llc 2016-09-30 0 Sold All -112,670 $ -9,667 $ 0
Oakbrook Investments Llc 2016-09-30 390,445 Sold Some -113,110 $ -9,704 $ 33,500
Airain Ltd 2016-09-30 0 Sold All -116,004 $ -9,953 $ 0
Capital International Ltd Ca 2016-09-30 34,000 Sold Some -116,700 $ -10,012 $ 2,917
Peak6 Investments L P 2016-09-30 261,189 Sold Some -120,711 $ -10,357 $ 22,410
Eaton Vance Management 2016-09-30 1,998,376 Sold Some -122,416 $ -10,503 $ 171,460
Twin Tree Management Lp 2016-09-30 66,400 Sold Some -123,357 $ -10,584 $ 5,697
Quantitative Investment Management Llc 2016-09-30 0 Sold All -124,900 $ -10,716 $ 0
Westpac Banking Corp 2016-09-30 500,316 Sold Some -125,272 $ -10,748 $ 42,927
Pnc Financial Services Group Inc 2016-09-30 14,703,661 Sold Some -130,792 $ -11,221 $ 1,261,574
Guggenheim Capital Llc 2016-09-30 1,388,772 Sold Some -134,618 $ -11,550 $ 119,156
Connor Clark Lunn Investment Management Ltd 2016-09-30 136,062 Sold Some -135,670 $ -11,640 $ 11,674
Gluskin Sheff Assoc Inc 2016-09-30 305,476 Sold Some -137,800 $ -11,823 $ 26,209
Inverness Counsel Llc Ny 2016-09-30 177,303 Sold Some -139,406 $ -11,961 $ 15,212
New York State Teachers Retirement System 2016-09-30 4,879,805 Sold Some -144,005 $ -12,355 $ 418,687
Nn Investment Partners Holdings N V 2016-09-30 1,228,756 Sold Some -147,625 $ -12,666 $ 105,427
Spot Trading L L C 2016-09-30 242,951 Sold Some -151,749 $ -13,020 $ 20,845
Mizuho Trust Banking Co Ltd 2016-09-30 4,238,376 Sold Some -156,598 $ -13,436 $ 363,652
Cook Bynum Capital Management Llc 2016-09-30 0 Sold All -157,900 $ -13,547 $ 0
Hexavest Inc 2016-09-30 1,700,660 Sold Some -159,307 $ -13,668 $ 145,916
Omers Administration Corp 2016-09-30 518,550 Sold Some -179,600 $ -15,409 $ 44,491
Nomura Asset Management Co Ltd 2016-09-30 483,608 Sold Some -183,099 $ -15,709 $ 41,493
Ally Financial Inc 2016-09-30 0 Sold All -185,000 $ -15,873 $ 0
Qv Investors Inc 2016-09-30 160,833 Sold Some -211,678 $ -18,161 $ 13,799
British Columbia Investment Management Corp 2016-09-30 1,444,257 Sold Some -214,030 $ -18,363 $ 123,917
Swiss National Bank 2016-09-30 8,263,866 Sold Some -214,500 $ -18,404 $ 709,039
Kempen Capital Management N V 2016-09-30 20,100 Sold Some -229,300 $ -19,673 $ 1,724
Tudor Investment Corp Et Al 2016-09-30 0 Sold All -234,548 $ -20,124 $ 0
First Quadrant L P Ca 2016-09-30 259,285 Sold Some -234,842 $ -20,149 $ 22,246
Mackenzie Financial Corp 2016-09-30 2,814,254 Sold Some -236,642 $ -20,303 $ 241,462
Capital Guardian Trust Co 2016-09-30 2,360,792 Sold Some -246,706 $ -21,167 $ 202,555
Teachers Advisors Inc 2016-09-30 5,765,206 Sold Some -249,429 $ -21,401 $ 494,654
Oregon Public Employees Retirement Fund 2016-09-30 273,154 Sold Some -251,539 $ -21,582 $ 23,436
Bank Of Nova Scotia 2016-09-30 126,567 Sold Some -266,387 $ -22,856 $ 10,859
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 24,100 Sold Some -284,162 $ -24,381 $ 2,067
Candriam Luxembourg S C A 2016-09-30 424,906 Sold Some -309,659 $ -26,568 $ 36,456
Marathon Asset Management Llp 2016-09-30 1,735,808 Sold Some -315,910 $ -27,105 $ 148,932
Gateway Investment Advisers Llc 2016-09-30 1,445,122 Sold Some -344,793 $ -29,583 $ 123,991
Emerald Acquisition Ltd 2016-09-30 4,675,972 Sold Some -360,702 $ -30,948 $ 401,198
Strs Ohio 2016-09-30 2,527,735 Sold Some -364,903 $ -31,308 $ 216,879
Tukman Grossman Capital Management Inc 2016-09-30 897,400 Sold Some -390,200 $ -33,479 $ 76,996
Blackrock Investment Management Llc 2016-09-30 6,168,929 Sold Some -409,860 $ -35,165 $ 529,294
Cooke Bieler Lp 2016-09-30 3,544 Sold Some -433,069 $ -37,157 $ 304
Baird Financial Group Inc 2016-09-30 1,302,938 Sold Some -435,399 $ -37,357 $ 111,792
Highbridge Capital Management Llc 2016-09-30 0 Sold All -520,737 $ -44,679 $ 0
Flossbach Von Storch Ag 2016-09-30 1,976,826 Sold Some -521,330 $ -44,730 $ 169,611
Voloridge Investment Management Llc 2016-09-30 0 Sold All -566,407 $ -48,597 $ 0
State Of New Jersey Common Pension Fund D 2016-09-30 2,003,945 Sold Some -650,000 $ -55,770 $ 171,938
Diamond Hill Capital Management Inc 2016-09-30 3,227,360 Sold Some -899,236 $ -77,154 $ 276,907
Yacktman Asset Management Lp 2016-09-30 16,032,753 Sold Some -2,745,392 $ -235,554 $ 1,375,610
Grantham Mayo Van Otterloo Co Llc 2016-09-30 3,137,166 Sold Some -4,405,233 $ -377,968 $ 269,168
Royal London Asset Management Ltd 2016-06-30 916,233 Sold Some -53,696,642 $ -4,546,494 $ 77,577