Philip Morris International (PM) Latest Bloomsberg Price


Mffais Ranking #3007 Overall / #6 Industry
Industry: Tobacco

Number of Companies: 1,295 (Ranking #32 Overall/#1 Industry)
Inflow: $ 836,842 (K) (Ranking #96 Overall/#1 Industry)
Outflow: $ -4,833,973 (K)
Mffais Flow: $ -3,997,130 (K) (Ranking #3007 Overall/#6 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)
Henderson Group Plc 2016-09-30 950,318 Added More 606,212 $ 60,445 $ 94,756
Coronation Fund Managers Ltd 2016-09-30 601,571 New Holding 601,571 $ 59,982 $ 59,982
Winton Capital Group Ltd 2016-09-30 272,616 New Holding 272,616 $ 27,182 $ 27,182
Cibc World Markets Corp 2016-09-30 226,705 New Holding 226,705 $ 22,604 $ 22,604
American International Group Inc 2016-09-30 5,126,629 Added More 221,873 $ 22,122 $ 511,176
Raymond James Associates 2016-09-30 2,093,648 Added More 221,260 $ 22,061 $ 208,757
Marshall Wace Llp 2016-09-30 270,947 Added More 199,955 $ 19,937 $ 27,016
Old Republic International Corp 2016-09-30 570,200 Added More 198,000 $ 19,742 $ 56,854
Kayne Anderson Rudnick Investment Management Llc 2016-09-30 635,886 Added More 195,686 $ 19,511 $ 63,404
Teachers Advisors Inc 2016-09-30 3,996,811 Added More 176,336 $ 17,582 $ 398,522
Twin Tree Management Lp 2016-09-30 266,300 Added More 173,700 $ 17,319 $ 26,552
Peak6 Investments L P 2016-09-30 353,100 Added More 167,000 $ 16,651 $ 35,207
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 691,279 Added More 147,503 $ 14,707 $ 68,927
Northern Trust Corp 2016-09-30 18,021,536 Added More 146,569 $ 14,614 $ 1,796,927
Virtus Investment Advisers Inc 2016-09-30 138,787 New Holding 138,787 $ 13,838 $ 13,838
Laurion Capital Management Lp 2016-09-30 148,300 Added More 138,400 $ 13,799 $ 14,786
Mitsubishi Ufj Trust Banking Corp 2016-09-30 3,634,127 Added More 114,350 $ 11,401 $ 362,358
Independent Franchise Partners Llp 2016-09-30 6,103,247 Added More 108,343 $ 10,802 $ 608,554
Bahl Gaynor Inc 2016-09-30 1,078,895 Added More 106,029 $ 10,572 $ 107,576
Ariel Investments Llc 2016-09-30 453,174 Added More 104,391 $ 10,408 $ 45,185
Thomaspartners Inc 2016-09-30 1,797,640 Added More 98,325 $ 9,803 $ 179,242
Retirement Systems Of Alabama 2016-09-30 886,268 Added More 95,417 $ 9,514 $ 88,369
Parametric Portfolio Associates Llc 2016-09-30 3,878,696 Added More 92,725 $ 9,245 $ 386,744
Quantbot Technologies Lp 2016-09-30 118,967 Added More 91,426 $ 9,116 $ 11,862
Blackrock Investment Management Llc 2016-09-30 4,086,807 Added More 90,565 $ 9,030 $ 407,495
Sei Investments Co 2016-09-30 681,767 Added More 89,808 $ 8,954 $ 67,978
First Citizens Bank Trust Co 2016-09-30 88,706 Added More 80,371 $ 8,013 $ 8,844
Dimensional Fund Advisors Lp 2016-09-30 2,477,112 Added More 79,167 $ 7,893 $ 246,992
Dai Ichi Life Insurance Co Ltd 2016-09-30 328,836 Added More 74,612 $ 7,439 $ 32,788
National Pension Service 2016-09-30 915,219 Added More 73,640 $ 7,342 $ 91,256
Assetmark Inc 2016-09-30 104,165 Added More 73,421 $ 7,320 $ 10,386
Tokio Marine Asset Management Co Ltd 2016-09-30 131,192 Added More 72,965 $ 7,275 $ 13,081
Advisors Capital Management Llc 2016-09-30 71,820 New Holding 71,820 $ 7,161 $ 7,161
Employees Retirement System Of Texas 2016-09-30 381,100 Added More 69,400 $ 6,919 $ 37,999
Td Asset Management Inc 2016-09-30 1,603,808 Added More 66,953 $ 6,675 $ 159,915
Royal Bank Of Scotland Group Plc 2016-09-30 88,954 Added More 63,319 $ 6,313 $ 8,869
Hightower Advisors Llc 2016-09-30 491,802 Added More 63,142 $ 6,295 $ 49,037
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 293,160 Added More 61,526 $ 6,134 $ 29,230
Teachers Retirement System Of The State Of Kentucky 2016-09-30 750,343 Added More 60,843 $ 6,066 $ 74,816
Creative Planning 2016-09-30 284,137 Added More 60,491 $ 6,031 $ 28,331
Keybank National Association Oh 2016-09-30 607,380 Added More 60,429 $ 6,025 $ 60,561
Kcg Holdings Inc 2016-09-30 159,717 Added More 58,137 $ 5,796 $ 15,925
Alps Advisors Inc 2016-09-30 318,848 Added More 57,287 $ 5,712 $ 31,792
Chilton Investment Co Llc 2016-09-30 60,298 Added More 56,366 $ 5,620 $ 6,012
Rhumbline Advisers 2016-09-30 2,273,560 Added More 56,165 $ 5,600 $ 226,696
Jane Street Group Llc 2016-09-30 152,135 Added More 55,879 $ 5,571 $ 15,169
Public Sector Pension Investment Board 2016-09-30 347,997 Added More 54,000 $ 5,384 $ 34,698
Korea Investment Corp 2016-09-30 875,734 Added More 52,804 $ 5,265 $ 87,319
Stoneridge Investment Partners Llc 2016-09-30 67,054 Added More 52,655 $ 5,250 $ 6,685
Highbridge Capital Management Llc 2016-09-30 52,439 New Holding 52,439 $ 5,228 $ 5,228
Fukoku Mutual Life Insurance Co 2016-09-30 137,900 Added More 51,700 $ 5,155 $ 13,750
State Of New Jersey Common Pension Fund D 2016-09-30 1,746,000 Added More 45,000 $ 4,486 $ 174,093
Ironsides Asset Advisors Llc 2016-09-30 44,135 New Holding 44,135 $ 4,400 $ 4,400
Zacks Investment Management 2016-09-30 421,217 Added More 34,794 $ 3,469 $ 41,999
Oakbrook Investments Llc 2016-09-30 130,906 Added More 33,675 $ 3,357 $ 13,052
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-09-30 33,643 New Holding 33,643 $ 3,354 $ 3,354
New York State Common Retirement Fund 2016-09-30 4,353,300 Added More 33,200 $ 3,310 $ 434,067
Troy Asset Management Ltd 2016-09-30 2,203,335 Added More 32,844 $ 3,274 $ 219,694
Gsa Capital Partners Llp 2016-09-30 80,078 Added More 31,288 $ 3,119 $ 7,984
Jacobs Levy Equity Management Inc 2016-09-30 80,990 Added More 31,140 $ 3,104 $ 8,075
Nikko Asset Management Americas Inc 2016-09-30 35,500 Added More 30,600 $ 3,051 $ 3,539
Aperio Group Llc 2016-09-30 532,459 Added More 30,201 $ 3,011 $ 53,091
Cutler Group Lp 2016-09-30 31,213 Added More 29,538 $ 2,945 $ 3,112
Walleye Trading Llc 2016-09-30 85,335 Added More 28,335 $ 2,825 $ 8,508
Cetera Advisor Networks Llc 2016-09-30 77,210 Added More 26,909 $ 2,683 $ 7,698
Crawford Investment Counsel Inc 2016-09-30 185,777 Added More 26,354 $ 2,627 $ 18,523
Searle Co 2016-09-30 31,073 Added More 25,941 $ 2,586 $ 3,098
Nwq Investment Management Company Llc 2016-09-30 342,700 Added More 25,706 $ 2,563 $ 34,170
Robeco Institutional Asset Management B V 2016-09-30 844,266 Added More 25,267 $ 2,519 $ 84,181
Cubist Systematic Strategies Llc 2016-09-30 45,175 Added More 25,177 $ 2,510 $ 4,504
Strategy Asset Managers Llc 2016-09-30 28,919 Added More 25,077 $ 2,500 $ 2,883
Wellington Shields Co Llc 2016-09-30 43,951 Added More 25,001 $ 2,492 $ 4,382
Moore Capital Management Lp 2016-09-30 28,642 Added More 24,793 $ 2,472 $ 2,855
Aviva Plc 2016-09-30 1,160,876 Added More 24,503 $ 2,443 $ 115,750
Cortland Associates Inc Mo 2016-09-30 31,127 Added More 24,216 $ 2,414 $ 3,103
Seven Eight Capital Llc 2016-09-30 24,079 New Holding 24,079 $ 2,400 $ 2,400
Gideon Capital Advisors Inc 2016-09-30 22,262 New Holding 22,262 $ 2,219 $ 2,219
Winch Advisory Services Llc 2016-09-30 22,065 Added More 21,235 $ 2,117 $ 2,200
Kbc Group Nv 2016-09-30 361,434 Added More 21,099 $ 2,103 $ 36,038
Shell Asset Management Co 2016-09-30 252,214 Added More 20,691 $ 2,063 $ 25,148
Pacad Investment Ltd 2016-09-30 19,902 New Holding 19,902 $ 1,984 $ 1,984
Comerica Bank 2016-09-30 513,127 Added More 19,529 $ 1,947 $ 51,163
Grassi Investment Management 2016-09-30 66,628 Added More 19,008 $ 1,895 $ 6,643
Archford Capital Strategies Llc 2016-09-30 26,732 Added More 18,451 $ 1,839 $ 2,665
M T Bank Corp 2016-09-30 1,079,158 Added More 18,055 $ 1,800 $ 107,602
Ngam Advisors L P 2016-09-30 309,875 Added More 17,605 $ 1,755 $ 30,897
Churchill Management Corp 2016-09-30 188,680 Added More 17,192 $ 1,714 $ 18,813
Sterling Global Strategies Llc 2016-09-30 17,014 New Holding 17,014 $ 1,696 $ 1,696
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-09-30 27,282 Added More 16,800 $ 1,675 $ 2,720
Flossbach Von Storch Ag 2016-09-30 76,700 Added More 16,650 $ 1,660 $ 7,647
Chartwell Investment Partners Llc 2016-09-30 157,994 Added More 16,108 $ 1,606 $ 15,753
Concorde Asset Management Llc 2016-09-30 15,864 New Holding 15,864 $ 1,581 $ 1,581
Nomura Asset Management Co Ltd 2016-09-30 342,876 Added More 15,717 $ 1,567 $ 34,188
Rational Advisors Llc 2016-09-30 15,300 New Holding 15,300 $ 1,525 $ 1,525
Tiedemann Wealth Management Llc 2016-09-30 15,077 New Holding 15,077 $ 1,503 $ 1,503
Diam Co Ltd 2016-09-30 329,133 Added More 14,688 $ 1,464 $ 32,817
Engineers Gate Manager Lp 2016-09-30 14,400 New Holding 14,400 $ 1,435 $ 1,435
Sentry Investment Management Llc 2016-09-30 157,104 Added More 14,235 $ 1,419 $ 15,664
Cedar Rock Capital Ltd 2016-09-30 11,887,585 Added More 14,113 $ 1,407 $ 1,185,311
Willis Investment Counsel 2016-09-30 168,060 Added More 13,800 $ 1,375 $ 16,757
Fort Point Capital Partners Llc 2016-09-30 12,853 New Holding 12,853 $ 1,281 $ 1,281
Columbia Partners L L C Investment Management 2016-09-30 105,459 Added More 12,743 $ 1,270 $ 10,515
Verition Fund Management Llc 2016-09-30 17,223 Added More 12,695 $ 1,265 $ 1,717
Sandy Spring Bank 2016-09-30 30,837 Added More 12,675 $ 1,263 $ 3,074
Eagle Asset Management Inc 2016-09-30 73,369 Added More 12,510 $ 1,247 $ 7,315
Connor Clark Lunn Investment Management Ltd 2016-09-30 356,385 Added More 12,425 $ 1,238 $ 35,535
Oregon Public Employees Retirement Fund 2016-09-30 388,811 Added More 12,408 $ 1,237 $ 38,768
Coho Partners Ltd 2016-09-30 1,248,041 Added More 12,300 $ 1,226 $ 124,442
Schmidt P J Investment Management Inc 2016-09-30 45,477 Added More 12,220 $ 1,218 $ 4,534
Associated Banc-Corp 2016-09-30 348,226 Added More 11,866 $ 1,183 $ 34,721
Cipher Capital Lp 2016-09-30 40,820 Added More 11,799 $ 1,176 $ 4,070
Ladenburg Thalmann Financial Services Inc 2016-09-30 242,550 Added More 11,726 $ 1,169 $ 24,184
Fdx Advisors Inc 2016-09-30 76,960 Added More 11,637 $ 1,160 $ 7,673
Delta Lloyd Nv 2016-09-30 251,126 Added More 11,473 $ 1,143 $ 25,039
Daiwa Sb Investments Ltd 2016-09-30 102,240 Added More 11,430 $ 1,139 $ 10,194
Burgundy Asset Management Ltd 2016-09-30 3,480,141 Added More 11,351 $ 1,131 $ 347,004
Soros Fund Management Llc 2016-09-30 11,305 New Holding 11,305 $ 1,127 $ 1,127
Advisor Partners Llc 2016-09-30 35,931 Added More 10,926 $ 1,089 $ 3,582
Fifth Third Bancorp 2016-09-30 366,347 Added More 10,819 $ 1,078 $ 36,528
Twin Capital Management Inc 2016-09-30 100,880 Added More 10,170 $ 1,014 $ 10,058
Meeder Asset Management Inc 2016-09-30 57,379 Added More 10,164 $ 1,013 $ 5,721
Voya Financial Advisors Inc 2016-09-30 44,344 Added More 10,102 $ 1,007 $ 4,421
Breton Hill Capital Ltd 2016-09-30 90,078 Added More 9,849 $ 982 $ 8,981
Global X Management Co Llc 2016-09-30 74,565 Added More 9,831 $ 980 $ 7,434
Sawtooth Asset Management Inc 2016-09-30 21,710 Added More 9,662 $ 963 $ 2,164
Point72 Asia Hong Kong Ltd 2016-09-30 11,100 Added More 9,500 $ 947 $ 1,106
Thompson Siegel Walmsley Llc 2016-09-30 58,911 Added More 9,365 $ 933 $ 5,874
Atria Investments Llc 2016-09-30 22,908 Added More 9,010 $ 898 $ 2,284
Bb T Securities Llc 2016-09-30 405,807 Added More 8,914 $ 888 $ 40,463
Conning Inc 2016-09-30 255,439 Added More 8,898 $ 887 $ 25,469
Chicago Equity Partners Llc 2016-09-30 176,525 Added More 8,895 $ 886 $ 17,601
Schonfeld Strategic Advisors Llc 2016-09-30 14,001 Added More 8,660 $ 863 $ 1,396
Hartford Investment Management Co 2016-09-30 396,279 Added More 8,520 $ 849 $ 39,512
Mirae Asset Global Investments Co Ltd 2016-09-30 88,490 Added More 8,120 $ 809 $ 8,823
Opus Capital Group Llc 2016-09-30 16,354 Added More 7,977 $ 795 $ 1,630
Meiji Yasuda Asset Management Co Ltd 2016-09-30 80,513 Added More 7,914 $ 789 $ 8,027
Hl Financial Services Llc 2016-09-30 122,855 Added More 7,888 $ 786 $ 12,249
Kempen Capital Management N V 2016-09-30 107,730 Added More 7,700 $ 767 $ 10,741
Rnc Capital Management Llc 2016-09-30 162,827 Added More 7,401 $ 737 $ 16,235
Next Financial Group Inc 2016-09-30 16,170 Added More 7,311 $ 728 $ 1,612
Hyman Charles D 2016-09-30 84,129 Added More 7,100 $ 707 $ 8,388
Cornerstone Wealth Management Llc 2016-09-30 6,966 New Holding 6,966 $ 694 $ 694
Usca Ria Llc 2016-09-30 34,701 Added More 6,827 $ 680 $ 3,460
Hosking Partners Llp 2016-09-30 119,887 Added More 6,603 $ 658 $ 11,953
Candriam Luxembourg S C A 2016-09-30 298,939 Added More 6,412 $ 639 $ 29,807
Baird Financial Group Inc 2016-09-30 156,159 Added More 6,397 $ 637 $ 15,570
Northstar Investment Advisors Llc 2016-09-30 99,686 Added More 6,254 $ 623 $ 9,939
Morgan Dempsey Capital Management Llc 2016-09-30 31,098 Added More 6,088 $ 607 $ 3,100
Yellowstone Partners Llc 2016-09-30 9,054 Added More 6,012 $ 599 $ 902
Hsbc Holdings Plc 2016-09-30 1,814,518 Added More 5,437 $ 542 $ 180,925
Intact Investment Management Inc 2016-09-30 11,500 Added More 5,300 $ 528 $ 1,146
Vident Investment Advisory Llc 2016-09-30 5,115 New Holding 5,115 $ 510 $ 510
Bbva Compass Bancshares Inc 2016-09-30 94,459 Added More 5,088 $ 507 $ 9,418
Naples Global Advisors Llc 2016-09-30 15,945 Added More 5,048 $ 503 $ 1,589
Hudson Bay Capital Management Lp 2016-09-30 5,000 New Holding 5,000 $ 498 $ 498
Commonwealth Equity Services Inc 2016-09-30 493,874 Added More 4,793 $ 477 $ 49,244
Dynamic Advisors Solutions Llc 2016-09-30 10,116 Added More 4,737 $ 472 $ 1,008
Greenleaf Trust 2016-09-30 14,674 Added More 4,419 $ 440 $ 1,463
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 424,572 Added More 4,412 $ 439 $ 42,334
Hrt Financial Llc 2016-09-30 6,577 Added More 4,353 $ 434 $ 655
Palisade Capital Management Llc Nj 2016-09-30 89,753 Added More 4,232 $ 421 $ 8,949
Allegis Investment Advisors Llc 2016-09-30 19,286 Added More 4,080 $ 406 $ 1,923
West Chester Capital Advisors Inc 2016-09-30 4,009 New Holding 4,009 $ 399 $ 399
Parametrica Management Ltd 2016-09-30 3,934 New Holding 3,934 $ 392 $ 392
Advisory Services Network Llc 2016-09-30 26,866 Added More 3,930 $ 391 $ 2,678
Clarkston Capital Partners Llc 2016-09-30 15,312 Added More 3,812 $ 380 $ 1,526
Sevenbridge Financial Group Llc 2016-09-30 7,506 Added More 3,758 $ 374 $ 748
Rand Wealth Llc 2016-09-30 53,995 Added More 3,745 $ 373 $ 5,383
Ns Partners Ltd 2016-09-30 57,856 Added More 3,664 $ 365 $ 5,768
Intersect Capital Llc 2016-09-30 6,897 Added More 3,637 $ 362 $ 687
Keel Point Llc 2016-09-30 3,616 New Holding 3,616 $ 360 $ 360
Pinebridge Investments L P 2016-09-30 17,294 Added More 3,611 $ 360 $ 1,724
Pacer Advisors Inc 2016-09-30 33,982 Added More 3,563 $ 355 $ 3,388
Axa 2016-09-30 693,143 Added More 3,551 $ 354 $ 69,113
Sciencast Management Lp 2016-09-30 3,514 New Holding 3,514 $ 350 $ 350
Bruderman Asset Management Llc 2016-09-30 136,457 Added More 3,475 $ 346 $ 13,606
Linscomb Williams Inc 2016-09-30 31,806 Added More 3,377 $ 336 $ 3,171
Waters Parkerson Co Llc 2016-09-30 262,022 Added More 3,319 $ 330 $ 26,126
Prudential Plc 2016-09-30 487,696 Added More 3,297 $ 328 $ 48,628
D Scott Neal Inc 2016-09-30 3,265 Added More 3,238 $ 322 $ 325
Fulton Bank N A 2016-09-30 51,948 Added More 3,206 $ 319 $ 5,179
Wealthfront Inc 2016-09-30 43,395 Added More 3,158 $ 314 $ 4,326
Brookstone Capital Management 2016-09-30 52,536 Added More 2,961 $ 295 $ 5,238
Mufg Americas Holdings Corp 2016-09-30 142,582 Added More 2,957 $ 294 $ 14,216
Capital One National Association 2016-09-30 84,497 Added More 2,941 $ 293 $ 8,425
World Asset Management Inc 2016-09-30 147,883 Added More 2,939 $ 293 $ 14,745
Liberty Mutual Group Asset Management Inc 2016-09-30 113,055 Added More 2,915 $ 290 $ 11,272
Great Lakes Advisors Llc 2016-09-30 447,527 Added More 2,821 $ 281 $ 44,622
Parkwood Llc 2016-09-30 2,810 New Holding 2,810 $ 280 $ 280
Cwa Asset Management Group Llc 2016-09-30 14,605 Added More 2,810 $ 280 $ 1,456
Eqis Capital Management Inc 2016-09-30 15,395 Added More 2,800 $ 279 $ 1,535
Iberiabank Corp 2016-09-30 55,159 Added More 2,772 $ 276 $ 5,499
Carroll Financial Associates Inc 2016-09-30 32,706 Added More 2,768 $ 275 $ 3,261
Spero-Smith Investment Advisers Inc Oh 2016-09-30 2,758 New Holding 2,758 $ 275 $ 275
Birinyi Associates Inc 2016-09-30 19,760 Added More 2,750 $ 274 $ 1,970
Markston International Llc 2016-09-30 66,461 Added More 2,704 $ 269 $ 6,626
Sigma Investment Counselors Inc 2016-09-30 2,673 New Holding 2,673 $ 266 $ 266
Vicus Capital 2016-09-30 2,518 New Holding 2,518 $ 251 $ 251
Vaughan David Investments Inc Il 2016-09-30 220,587 Added More 2,465 $ 245 $ 21,994
Bluemountain Capital Management Llc 2016-09-30 14,352 Added More 2,440 $ 243 $ 1,431
Diversified Trust Co 2016-09-30 73,717 Added More 2,430 $ 242 $ 7,350
Choate Investment Advisors 2016-09-30 13,958 Added More 2,417 $ 240 $ 1,391
Prospera Financial Services Inc 2016-09-30 8,132 Added More 2,329 $ 232 $ 810
Freestone Capital Holdings Llc 2016-09-30 24,004 Added More 2,230 $ 222 $ 2,393
Blackhill Capital Inc 2016-09-30 107,224 Added More 2,200 $ 219 $ 10,691
Cadence Capital Management Llc 2016-09-30 135,452 Added More 2,133 $ 212 $ 13,505
Sullivan Bruyette Speros Blaney Inc 2016-09-30 11,388 Added More 2,131 $ 212 $ 1,135
Massmutual Trust Co Fsb Adv 2016-06-30 32,279 Added More 2,077 $ 211 $ 3,283
Cobblestone Capital Advisors Llc Ny 2016-09-30 15,883 Added More 2,075 $ 206 $ 1,583
Optimum Investment Advisors 2016-09-30 2,069 New Holding 2,069 $ 206 $ 206
Chicago Partners Investment Group Llc 2016-09-30 2,206 Added More 2,056 $ 205 $ 219
Ftb Advisors Inc 2016-09-30 21,041 Added More 2,043 $ 203 $ 2,097
Osborn Rohs Williams Donohoe Ltd 2016-09-30 6,530 Added More 2,040 $ 203 $ 651
Callahan Advisors Llc 2016-09-30 6,682 Added More 2,035 $ 202 $ 666
Probity Advisors Inc 2016-09-30 13,178 Added More 2,026 $ 202 $ 1,313
Summit Financial Wealth Advisors Llc 2016-09-30 30,957 Added More 2,016 $ 201 $ 3,086
First Allied Advisory Services Inc 2016-09-30 41,465 Added More 2,015 $ 200 $ 4,134
Pinnacle Advisory Group Inc 2016-09-30 4,321 Added More 2,006 $ 200 $ 430
Patten Group Inc 2016-09-30 4,188 Added More 2,000 $ 199 $ 417
First New York Securities Llc Ny 2016-09-30 2,000 New Holding 2,000 $ 199 $ 199
Gamble Jones Investment Counsel 2016-09-30 120,813 Added More 1,978 $ 197 $ 12,046
Lvw Advisors Llc 2016-09-30 29,714 Added More 1,973 $ 196 $ 2,962
Geneva Advisors Llc 2016-09-30 44,216 Added More 1,918 $ 191 $ 4,408
Wfg Advisors Lp 2016-09-30 17,756 Added More 1,844 $ 183 $ 1,770
Lowe Brockenbrough Co Inc 2016-09-30 155,613 Added More 1,800 $ 179 $ 15,516
Jones Financial Companies Lllp 2016-09-30 57,052 Added More 1,775 $ 176 $ 5,688
Natixis Asset Management 2016-09-30 5,540 Added More 1,757 $ 175 $ 552
Integrated Wealth Counsel Llc 2016-09-30 1,689 New Holding 1,689 $ 168 $ 168
Modera Wealth Management Llc 2016-09-30 7,681 Added More 1,680 $ 167 $ 765
Avalon Advisors Llc 2016-09-30 339,683 Added More 1,631 $ 162 $ 33,869
Intrust Bank Na 2016-09-30 9,349 Added More 1,564 $ 155 $ 932
Sheaff Brock Investment Advisors Llc 2016-09-30 79,316 Added More 1,553 $ 154 $ 7,908
Navellier Associates Inc 2016-09-30 4,130 Added More 1,543 $ 153 $ 411
Bancorpsouth Inc 2016-09-30 38,005 Added More 1,512 $ 150 $ 3,789
Cooke Bieler Lp 2016-09-30 560,253 Added More 1,510 $ 150 $ 55,862
Veritable L P 2016-09-30 167,746 Added More 1,510 $ 150 $ 16,725
Fox Run Management L L C 2016-09-30 3,900 Added More 1,500 $ 149 $ 388
True Private Wealth Advisors 2016-09-30 6,878 Added More 1,477 $ 147 $ 685
Princeton Alpha Management Lp 2016-09-30 12,346 Added More 1,470 $ 146 $ 1,231
Pictet Cie Europe Sa 2016-09-30 8,050 Added More 1,400 $ 139 $ 802
Advantus Capital Management Inc 2016-09-30 153,807 Added More 1,367 $ 136 $ 15,336
Putnam Fl Investment Management Co 2016-09-30 31,552 Added More 1,361 $ 135 $ 3,146
Koshinski Asset Management Inc 2016-09-30 4,145 Added More 1,355 $ 135 $ 413
Canal Capital Management Llc 2016-09-30 22,953 Added More 1,343 $ 133 $ 2,288
Sigma Planning Corp 2016-09-30 25,635 Added More 1,252 $ 124 $ 2,556
Veritas Investment Management Uk Ltd 2016-09-30 28,720 Added More 1,250 $ 124 $ 2,863
Financial Partners Capital Management Llc 2016-09-30 23,280 Added More 1,235 $ 123 $ 2,321
Canandaigua National Bank Trust Co 2016-09-30 5,987 Added More 1,228 $ 122 $ 596
Clarivest Asset Management Llc 2016-09-30 11,657 Added More 1,226 $ 122 $ 1,162
Liberty Capital Management Inc 2016-09-30 1,204 New Holding 1,204 $ 120 $ 120
Busey Trust Co 2016-09-30 7,385 Added More 1,200 $ 119 $ 736
First National Bank Of Omaha 2016-09-30 101,323 Added More 1,168 $ 116 $ 10,102
Heritage Wealth Advisors 2016-09-30 67,054 Added More 1,161 $ 115 $ 6,685
Peapack Gladstone Financial Corp 2016-09-30 59,084 Added More 1,155 $ 115 $ 5,891
Venturi Wealth Management Llc 2016-09-30 51,039 Added More 1,118 $ 111 $ 5,089
Sky Investment Group Llc 2016-09-30 79,637 Added More 1,090 $ 108 $ 7,940
Segall Bryant Hamill Llc 2016-09-30 7,053 Added More 1,074 $ 107 $ 703
Ifp Advisors Inc 2016-09-30 84,974 Added More 1,073 $ 106 $ 8,472
New Jersey Better Educational Savings Trust 2016-09-30 12,000 Added More 1,000 $ 99 $ 1,196
Caprock Group Inc 2016-09-30 3,441 Added More 1,000 $ 99 $ 343
Compagnie Lombard Odier Scma 2016-09-30 64,209 Added More 993 $ 99 $ 6,402
Exchange Capital Management Inc 2016-09-30 40,313 Added More 984 $ 98 $ 4,019
Mariner Wealth Advisors Llc 2016-09-30 38,734 Added More 984 $ 98 $ 3,862
Beese Fulmer Investment Management Inc 2016-09-30 77,579 Added More 982 $ 97 $ 7,735
Ls Investment Advisors Llc 2016-09-30 39,336 Added More 964 $ 96 $ 3,922
Private Asset Management Inc 2016-09-30 16,498 Added More 950 $ 94 $ 1,645
Smithfield Trust Co 2016-09-30 10,442 Added More 939 $ 93 $ 1,041
Bath Savings Trust Co 2016-09-30 12,297 Added More 925 $ 92 $ 1,226
Mason Street Advisors Llc 2016-09-30 209,862 Added More 916 $ 91 $ 20,925
Independent Portfolio Consultants Inc 2016-09-30 20,417 Added More 915 $ 91 $ 2,035
Windward Capital Management Co Ca 2016-09-30 149,049 Added More 897 $ 89 $ 14,861
Hutner Daniel Ellsworth 2016-06-30 53,976 Added More 878 $ 89 $ 5,490
Perigon Wealth Management Llc 2016-09-30 22,245 Added More 890 $ 88 $ 2,218
Weaver C Barksdale Associates Inc 2016-09-30 890 New Holding 890 $ 88 $ 88
Visionary Asset Management Inc 2016-09-30 28,019 Added More 883 $ 88 $ 2,793
Westport Resources Management Inc 2016-09-30 2,458 Added More 880 $ 87 $ 245
Verity Asset Management Inc 2016-09-30 2,972 Added More 877 $ 87 $ 296
Verity Verity Llc 2016-09-30 37,321 Added More 873 $ 87 $ 3,721
Rothschild Asset Management Inc 2016-09-30 5,169 Added More 872 $ 86 $ 515
Cambridge Investment Research Advisors Inc 2016-09-30 123,788 Added More 857 $ 85 $ 12,342
Smith Moore Co 2016-09-30 3,657 Added More 852 $ 84 $ 364
Stuart Chaussee Associates Inc 2016-09-30 11,960 Added More 850 $ 84 $ 1,192
Tctc Holdings Llc 2016-09-30 196,764 Added More 812 $ 80 $ 19,619
Mn Services Vermogensbeheer B V 2016-09-30 40,131 Added More 807 $ 80 $ 4,001
Foresters Investment Management Company Inc 2016-09-30 574,233 Added More 800 $ 79 $ 57,256
Nelson Roberts Investment Advisors Llc 2016-09-30 1,390 Added More 790 $ 78 $ 138
Fulton Breakefield Broenniman Llc 2016-09-30 31,686 Added More 786 $ 78 $ 3,159
Community Bank N A 2016-09-30 7,830 Added More 782 $ 77 $ 780
Vsr Financial Services Inc 2016-06-30 9,178 Added More 766 $ 77 $ 933
Dekabank Deutsche Girozentrale 2016-09-30 683,990 Added More 777 $ 77 $ 68,200
Highpoint Advisor Group Llc 2016-09-30 40,221 Added More 776 $ 77 $ 4,010
Sanders Morris Harris Inc 2016-09-30 5,905 Added More 775 $ 77 $ 588
1st Global Advisors Inc 2016-09-30 19,259 Added More 770 $ 76 $ 1,920
Physicians Financial Services Inc 2016-09-30 8,512 Added More 751 $ 74 $ 848
Stonebridge Capital Advisors Llc 2016-09-30 7,820 Added More 732 $ 72 $ 779
Bollard Group Llc 2016-09-30 78,420 Added More 701 $ 69 $ 7,819
Caz Investments Lp 2016-09-30 17,210 Added More 690 $ 68 $ 1,716
Ep Wealth Advisors Inc 2016-09-30 12,854 Added More 690 $ 68 $ 1,281
First Heartland Consultants Inc 2016-09-30 7,654 Added More 684 $ 68 $ 763
Stokes Hubbell Capital Management Llc 2016-09-30 65,104 Added More 674 $ 67 $ 6,491
Gierl Augustine Investment Management Inc 2016-09-30 27,395 Added More 669 $ 66 $ 2,731
Legal General Group Plc 2016-09-30 7,144,668 Added More 669 $ 66 $ 712,394
Counsel Portfolio Services Inc 2016-06-30 17,249 Added More 641 $ 65 $ 1,754
Keystone Financial Planning Inc 2016-09-30 54,982 Added More 652 $ 65 $ 5,482
Ancora Inverness Llc 2016-09-30 6,357 Added More 651 $ 64 $ 633
Bank Of Nova Scotia 2016-09-30 31,710 Added More 641 $ 63 $ 3,161
Guyasuta Investment Advisors Inc 2016-09-30 42,743 Added More 637 $ 63 $ 4,261
Meristem Llp 2016-09-30 2,673 Added More 628 $ 62 $ 266
Wetherby Asset Management Inc 2016-09-30 30,619 Added More 627 $ 62 $ 3,053
Howard Capital Management 2016-09-30 31,405 Added More 625 $ 62 $ 3,131
Trust Co Of Vermont 2016-09-30 35,836 Added More 616 $ 61 $ 3,573
Taurus Asset Management Llc 2016-09-30 78,620 Added More 600 $ 59 $ 7,839
Raymond James Financial Services Advisors Inc 2016-09-30 365,528 Added More 595 $ 59 $ 36,446
Fairfield Bush Co 2016-09-30 53,365 Added More 591 $ 58 $ 5,321
Bkd Wealth Advisors Llc 2016-09-30 8,641 Added More 579 $ 57 $ 861
Arvest Bank Trust Division 2016-09-30 4,518 Added More 570 $ 56 $ 450
Kanaly Trust Co 2016-09-30 30,346 Added More 565 $ 56 $ 3,025
Benin Management Corp 2016-09-30 5,593 Added More 555 $ 55 $ 557
Coconut Grove Bank 2016-09-30 15,794 Added More 539 $ 53 $ 1,574
Alley Co Llc 2016-09-30 59,145 Added More 533 $ 53 $ 5,897
Homrich Berg 2016-09-30 23,532 Added More 526 $ 52 $ 2,346
First Niagara Bank 2016-06-30 67,680 Added More 511 $ 51 $ 6,884
Interocean Capital Llc 2016-09-30 10,677 Added More 518 $ 51 $ 1,064
Nwam Llc 2016-09-30 3,776 Added More 508 $ 50 $ 376
Stillwater Investment Management Llc 2016-09-30 3,117 Added More 506 $ 50 $ 310
Ledyard National Bank 2016-09-30 14,611 Added More 500 $ 49 $ 1,456
Denver Investment Advisors Llc 2016-09-30 3,265 Added More 500 $ 49 $ 325
Isthmus Partners Llc 2016-09-30 500 New Holding 500 $ 49 $ 49
Montecito Bank Trust 2016-09-30 7,277 Added More 500 $ 49 $ 725
Fernwood Investment Management Llc 2016-09-30 23,058 Added More 500 $ 49 $ 2,299
Jacobi Capital Management Llc 2016-09-30 2,925 Added More 485 $ 48 $ 291
Quadrant Capital Group Llc 2016-09-30 8,195 Added More 482 $ 48 $ 817
Timber Creek Capital Management Llc 2016-09-30 751 Added More 476 $ 47 $ 74
Ronald Blue Co Llc 2016-09-30 3,789 Added More 466 $ 46 $ 377
Adirondack Trust Co 2016-09-30 1,433 Added More 465 $ 46 $ 142
Univest Corp Of Pennsylvania 2016-09-30 35,669 Added More 451 $ 44 $ 3,556
Ifc Holdings Incorporated Fl 2016-09-30 6,286 Added More 448 $ 44 $ 626
Glenview State Bank Trust Dept 2016-09-30 8,686 Added More 445 $ 44 $ 866
Private Trust Co Na 2016-09-30 28,469 Added More 423 $ 42 $ 2,838
Nadler Financial Group Inc 2016-09-30 5,406 Added More 423 $ 42 $ 539
Kcm Investment Advisors Llc 2016-09-30 28,189 Added More 422 $ 42 $ 2,810
Clifford Swan Investment Counsel Llc 2016-09-30 143,362 Added More 420 $ 41 $ 14,294
Wunderlich Capital Managemnt 2016-09-30 15,244 Added More 413 $ 41 $ 1,519
Regal Investment Advisors Llc 2016-09-30 3,287 Added More 412 $ 41 $ 327
Howe Rusling Inc 2016-09-30 22,562 Added More 407 $ 40 $ 2,249
Boothbay Fund Management Llc 2016-09-30 3,032 Added More 405 $ 40 $ 302
Harvey Investment Co Llc 2016-09-30 11,815 Added More 400 $ 39 $ 1,178
Jackson Wealth Management Llc 2016-09-30 29,459 Added More 391 $ 38 $ 2,937
Lynch Associates In 2016-09-30 17,660 Added More 374 $ 37 $ 1,760
Argent Trust Co 2016-09-30 7,882 Added More 367 $ 36 $ 785
Parkside Financial Bank Trust 2016-09-30 5,919 Added More 364 $ 36 $ 590
Cleararc Capital Inc 2016-09-30 38,016 Added More 351 $ 34 $ 3,790
Torray Llc 2016-09-30 11,968 Added More 350 $ 34 $ 1,193
Pegasus Partners Ltd 2016-09-30 3,575 Added More 350 $ 34 $ 356
Old National Bancorp In 2016-09-30 51,763 Added More 322 $ 32 $ 5,161
Mission Wealth Management Llc 2016-09-30 2,905 Added More 315 $ 31 $ 289
Stearns Financial Services Group 2016-09-30 11,649 Added More 314 $ 31 $ 1,161
Hills Bank Trust Co 2016-09-30 3,823 Added More 314 $ 31 $ 381
New England Investment Retirement Group Inc 2016-09-30 23,815 Added More 313 $ 31 $ 2,374
Cypress Asset Management Inc Tx 2016-09-30 37,305 Added More 310 $ 30 $ 3,719
Livingston Group Asset Management Co Operating As Southport 2016-09-30 4,181 Added More 307 $ 30 $ 416
Patten Patten Inc Tn 2016-09-30 10,719 Added More 300 $ 29 $ 1,068
Highland Capital Management Llc 2016-09-30 79,960 Added More 300 $ 29 $ 7,972
Agran Libbie 2016-09-30 3,288 Added More 300 $ 29 $ 327
Ancora Advisors Llc 2016-09-30 8,790 Added More 300 $ 29 $ 876
Farmers Merchants Investments Inc 2016-09-30 3,158 Added More 300 $ 29 $ 314
Pictet North America Advisors Sa 2016-09-30 11,052 Added More 290 $ 28 $ 1,101
Oshaughnessy Asset Management Llc 2016-09-30 23,423 Added More 284 $ 28 $ 2,335
Silvercrest Asset Management Group Llc 2016-09-30 164,180 Added More 277 $ 27 $ 16,370
James Investment Research Inc 2016-09-30 749 Added More 272 $ 27 $ 74
Mosaic Family Wealth Llc 2016-09-30 1,744 Added More 269 $ 26 $ 173
Philadelphia Trust Co 2016-09-30 6,028 Added More 265 $ 26 $ 601
Sonora Investment Management Llc 2016-09-30 6,255 Added More 262 $ 26 $ 623
Mechanics Bank Trust Department 2016-09-30 68,150 Added More 255 $ 25 $ 6,795
Cumberland Partners Ltd 2016-09-30 36,000 Added More 250 $ 24 $ 3,589
Lba Wealth Management Llc 2016-09-30 569 Added More 242 $ 24 $ 56
Lombard Odier Asset Management Europe Ltd 2016-09-30 18,953 Added More 239 $ 23 $ 1,889
Cls Investments Llc 2016-09-30 235 New Holding 235 $ 23 $ 23
Noesis Capital Mangement Corp 2016-09-30 17,306 Added More 230 $ 22 $ 1,725
Lourd Capital Llc 2016-09-30 6,108 Added More 225 $ 22 $ 609
Argi Investment Services Llc 2016-09-30 12,375 Added More 225 $ 22 $ 1,233
United Asset Strategies Inc 2016-09-30 2,922 Added More 225 $ 22 $ 291
Murphy Capital Management Inc 2016-09-30 27,126 Added More 222 $ 22 $ 2,704
Cwm Llc 2016-09-30 1,987 Added More 217 $ 21 $ 198
Enterprise Financial Services Corp 2016-09-30 6,694 Added More 213 $ 21 $ 667
Moors Cabot Inc 2016-09-30 16,935 Added More 213 $ 21 $ 1,688
Blue Chip Partners Inc 2016-09-30 24,184 Added More 212 $ 21 $ 2,411
Northern Oak Wealth Management Inc 2016-09-30 24,030 Added More 209 $ 20 $ 2,396
Reilly Financial Advisors Llc 2016-09-30 5,216 Added More 200 $ 19 $ 520
Loudon Investment Management Llc 2016-09-30 2,227 Added More 200 $ 19 $ 222
Cannell Peter B Co Inc 2016-09-30 43,739 Added More 200 $ 19 $ 4,361
Gulf International Bank Uk Ltd 2016-09-30 25,149 Added More 200 $ 19 $ 2,507
Arrowpoint Asset Management Llc 2016-09-30 200 New Holding 200 $ 19 $ 19
Harfst Associates Inc 2016-09-30 2,197 Added More 197 $ 19 $ 219
Independence Advisors Llc 2016-09-30 2,268 Added More 195 $ 19 $ 226
Nicholas Hoffman Company Llc 2016-09-30 25,459 Added More 194 $ 19 $ 2,538
Mai Capital Management 2016-09-30 16,243 Added More 191 $ 19 $ 1,619
Cypress Wealth Advisors Llc 2016-09-30 33,204 Added More 190 $ 18 $ 3,310
Burney Co 2016-09-30 4,386 Added More 185 $ 18 $ 437
Elite Wealth Management Llc 2016-09-30 183 New Holding 183 $ 18 $ 18
Wedbush Securities Inc 2016-09-30 14,799 Added More 183 $ 18 $ 1,475
Alexandria Capital Llc 2016-09-30 2,278 Added More 177 $ 17 $ 227
Risk Paradigm Group Llc 2016-09-30 2,262 Added More 177 $ 17 $ 225
Partnervest Advisory Services Llc 2016-09-30 4,403 Added More 176 $ 17 $ 439
Private Wealth Advisors Inc 2016-09-30 7,160 Added More 175 $ 17 $ 713
Signalpoint Asset Management Llc 2016-09-30 13,001 Added More 174 $ 17 $ 1,296
Benedict Financial Advisors Inc 2016-09-30 48,221 Added More 172 $ 17 $ 4,808
Agf Investments America Inc 2016-09-30 48,252 Added More 172 $ 17 $ 4,811
Dowling Yahnke Llc 2016-09-30 7,368 Added More 170 $ 16 $ 734
Traynor Capital Management Inc 2016-09-30 6,506 Added More 166 $ 16 $ 648
Rdl Financial Inc 2016-09-30 3,079 Added More 166 $ 16 $ 307
Northwestern Mutual Investment Management Company Llc 2016-09-30 43,838 Added More 164 $ 16 $ 4,371
Plante Moran Financial Advisors Llc 2016-09-30 4,841 Added More 164 $ 16 $ 482
Wrapmanager Inc 2016-09-30 23,099 Added More 162 $ 16 $ 2,303
First Financial Bank N A - Trust Division 2016-09-30 16,649 Added More 162 $ 16 $ 1,660
Becker Capital Management Inc 2016-09-30 5,730 Added More 160 $ 15 $ 571
Sadoff Investment Management Llc 2016-09-30 5,658 Added More 158 $ 15 $ 564
Cypress Capital Management Llc Wy 2016-09-30 23,970 Added More 150 $ 14 $ 2,390
Front Barnett Associates Llc 2016-09-30 11,004 Added More 150 $ 14 $ 1,097
Armbruster Capital Management Inc 2016-09-30 7,262 Added More 150 $ 14 $ 724
Dorsey Whitney Trust Co Llc 2016-09-30 7,033 Added More 143 $ 14 $ 701
Carnegie Capital Asset Management Llc 2016-09-30 51,041 Added More 138 $ 13 $ 5,089
Wade G W Inc 2016-09-30 9,916 Added More 138 $ 13 $ 988
South State Corp 2016-09-30 14,761 Added More 129 $ 12 $ 1,471
Toth Financial Advisory Corp 2016-09-30 8,236 Added More 125 $ 12 $ 821
Union Bankshares Corp 2016-09-30 42,889 Added More 125 $ 12 $ 4,276
Eastern Bank 2016-09-30 7,415 Added More 122 $ 12 $ 739
First Personal Financial Services 2016-09-30 1,603 Added More 114 $ 11 $ 159
Comerica Securities Inc 2016-09-30 5,732 Added More 114 $ 11 $ 571
Legacy Capital Partners Inc 2016-09-30 17,115 Added More 107 $ 10 $ 1,706
Dubuque Bank Trust Co 2016-09-30 1,842 Added More 102 $ 10 $ 183
Shelton Capital Management 2016-09-30 16,162 Added More 101 $ 10 $ 1,611
Barnett Company Inc 2016-09-30 3,346 Added More 100 $ 9 $ 333
Beacon Investment Advisory Services Inc 2016-09-30 4,632 Added More 97 $ 9 $ 461
Maryland Capital Management 2016-09-30 22,327 Added More 95 $ 9 $ 2,226
Kistler-Tiffany Companies Llc 2016-09-30 15,773 Added More 91 $ 9 $ 1,572
West Oak Capital Llc 2016-09-30 6,075 Added More 90 $ 8 $ 605
Cable Hill Partners Llc 2016-09-30 2,892 Added More 90 $ 8 $ 288
Winfield Associates Inc 2016-09-30 5,869 Added More 89 $ 8 $ 585
Washington Trust Bank 2016-09-30 9,898 Added More 85 $ 8 $ 986
Sva Plumb Wealth Management Llc 2016-09-30 30,659 Added More 84 $ 8 $ 3,057
Johnson Financial Group Inc 2016-09-30 93,921 Added More 84 $ 8 $ 9,364
Train Babcock Advisors Llc 2016-09-30 6,508 Added More 80 $ 7 $ 648
Hudson Canyon Investment Counselors Llc 2016-09-30 3,461 Added More 73 $ 7 $ 345
Nicolet Bankshares Inc 2016-09-30 9,824 Added More 70 $ 6 $ 979
Parsec Financial Management Inc 2016-09-30 5,781 Added More 67 $ 6 $ 576
Nfc Investments Llc 2016-09-30 2,115 Added More 65 $ 6 $ 210
Dock Street Asset Management Inc 2016-09-30 2,668 Added More 60 $ 5 $ 266
Appleton Partners Inc Ma 2016-09-30 2,249 Added More 60 $ 5 $ 224
Scout Investments Inc 2016-09-30 3,700 Added More 57 $ 5 $ 368
Kimelman Baird Llc 2016-06-30 2,748 Added More 53 $ 5 $ 279
Frontier Wealth Management Llc 2016-09-30 10,421 Added More 54 $ 5 $ 1,039
King Wealth Management Group Llc 2016-09-30 9,946 Added More 45 $ 4 $ 991
Marco Investment Management Llc 2016-09-30 7,934 Added More 43 $ 4 $ 791
Peoples Financial Services Corp 2016-09-30 5,963 Added More 43 $ 4 $ 594
Lenox Wealth Management Inc 2016-09-30 965 Added More 42 $ 4 $ 96
Lbmc Investment Advisors Llc 2016-09-30 5,101 Added More 41 $ 4 $ 508
Strategic Financial Group Llc 2016-09-30 3,224 Added More 37 $ 3 $ 321
Welch Forbes Llc 2016-09-30 23,816 Added More 32 $ 3 $ 2,374
Catamount Wealth Management 2016-09-30 103 Added More 30 $ 2 $ 10
Capital Advisors Ltd Llc 2016-09-30 4,719 Added More 27 $ 2 $ 470
Dillon Associates Inc 2016-09-30 8,460 Added More 25 $ 2 $ 843
Blb B Advisors Llc 2016-09-30 15,715 Added More 25 $ 2 $ 1,566
Aspiriant Llc 2016-09-30 12,199 Added More 21 $ 2 $ 1,216
Adell Harriman Carpenter Inc 2016-09-30 3,414 Added More 21 $ 2 $ 340
Burke Herbert Bank Trust Co 2016-09-30 22,020 Added More 20 $ 1 $ 2,195
Vantage Investment Advisors Llc 2016-09-30 1,225 Added More 19 $ 1 $ 122
Financial Advisory Service Inc 2016-09-30 6,012 Added More 19 $ 1 $ 599
Sheets Smith Wealth Management 2016-09-30 7,248 Added More 19 $ 1 $ 722
Yhb Investment Advisors Inc 2016-09-30 4,062 Added More 15 $ 1 $ 405
Proficio Capital Partners Llc 2016-09-30 8,349 Added More 14 $ 1 $ 832
Cornerstone Advisors Inc 2016-09-30 1,155 Added More 13 $ 1 $ 115
Northstar Group Inc 2016-09-30 8,084 Added More 11 $ 1 $ 806
Tarbox Group Inc 2016-09-30 4,903 Added More 11 $ 1 $ 488
Park Avenue Institutional Advisers Llc 2016-06-30 9,770 Added More 10 $ 1 $ 993
Capwealth Advisors Llc 2016-09-30 309 Added More 9 $ 0 $ 30
Annex Advisory Services Llc 2016-09-30 3,366 Added More 8 $ 0 $ 335
First City Capital Management Inc 2016-09-30 12,589 Added More 6 $ 0 $ 1,255
Financial Advisory Group 2016-09-30 4,427 Added More 6 $ 0 $ 441
Acropolis Investment Management Llc 2016-09-30 1,059 Added More 5 $ 0 $ 105
Gratus Capital Llc 2016-09-30 11,405 Added More 5 $ 0 $ 1,137
Rpg Family Wealth Advisory Llc 2016-09-30 598 Added More 4 $ 0 $ 59
Berkshire Asset Management Llc Pa 2016-09-30 29,612 Added More 4 $ 0 $ 2,952
Cranbrook Wealth Management Llc 2016-09-30 1,996 Added More 3 $ 0 $ 199
Focused Wealth Management Inc 2016-09-30 2,454 Added More 3 $ 0 $ 244
Rench Wealth Management Inc 2016-09-30 2,349 Added More 2 $ 0 $ 234
Carlson Capital Management 2016-09-30 3,005 Added More 2 $ 0 $ 299
Main Street Research Llc 2016-09-30 6,473 Added More 2 $ 0 $ 645
Fort Washington Investment Advisors Inc Oh 2016-09-30 3,117 Added More 2 $ 0 $ 310
Wheatland Advisors Inc 2016-09-30 2,542 Added More 2 $ 0 $ 253
Valicenti Advisory Services Inc 2016-09-30 15,780 Added More 1 $ 0 $ 1,573
Day Ennis Llc 2016-09-30 3,008 Added More 1 $ 0 $ 299
Schulhoff Co Inc 2016-09-30 2,948 Added More 1 $ 0 $ 293
Stanford Investment Group Inc 2016-09-30 445 Added More 1 $ 0 $ 44
Capital Management Corp Va 2016-09-30 5,085 Added More 1 $ 0 $ 507
Fiduciary Group Llc 2016-09-30 7,776 Added More 1 $ 0 $ 775
Weik Investment Services Inc 2016-09-30 24,479 No Change 0 $ 0 $ 2,440
Commonwealth Bank Of Australia 2016-09-30 2,268 No Change 0 $ 0 $ 226
Chase Investment Counsel Corp 2016-09-30 4,030 No Change 0 $ 0 $ 401
Cincinnati Financial Corp 2016-09-30 825,562 No Change 0 $ 0 $ 82,316
Meyer Handelman Co 2016-09-30 165,832 No Change 0 $ 0 $ 16,535
Stonebridge Capital Management Inc 2016-09-30 2,400 No Change 0 $ 0 $ 239
Midas Management Corp 2016-09-30 29,000 No Change 0 $ 0 $ 2,891
Mcrae Capital Management Inc 2016-09-30 2,874 No Change 0 $ 0 $ 286
Trustco Bank Corp N Y 2016-09-30 5,152 No Change 0 $ 0 $ 513
Planning Alternatives Ltd Adv 2016-09-30 2,316 No Change 0 $ 0 $ 230
First Commonwealth Financial Corp Pa 2016-09-30 2,770 No Change 0 $ 0 $ 276
Reaves W H Co Inc 2016-09-30 14,518 No Change 0 $ 0 $ 1,447
Front Street Capital Management Inc 2016-09-30 3,273 No Change 0 $ 0 $ 326
Lasalle Street Capital Management Llc 2016-09-30 23,700 No Change 0 $ 0 $ 2,363
Mount Vernon Associates Inc Md 2016-09-30 2,250 No Change 0 $ 0 $ 224
Anchor Capital Advisors Llc 2016-09-30 4,400 No Change 0 $ 0 $ 438
Tanaka Capital Management Inc 2016-09-30 5,475 No Change 0 $ 0 $ 545
Cornerstone Capital Inc 2016-09-30 2,629 No Change 0 $ 0 $ 262
Kelman-Lazarov Inc 2016-09-30 1,578 No Change 0 $ 0 $ 157
Deschutes Portfolio Strategy Llc 2016-09-30 2,200 No Change 0 $ 0 $ 219
Wespac Advisors Socal Llc 2016-09-30 1,000 No Change 0 $ 0 $ 99
Orrstown Financial Services Inc 2016-09-30 444 No Change 0 $ 0 $ 44
Montag A Associates Inc 2016-09-30 15,566 No Change 0 $ 0 $ 1,552
Edmonds Duncan Registered Investment Advisors Llc 2016-09-30 4,341 No Change 0 $ 0 $ 432
Zwj Investment Counsel Inc 2016-09-30 12,084 No Change 0 $ 0 $ 1,204
Investors Asset Management Of Georgia Inc Ga Adv 2016-09-30 23,135 No Change 0 $ 0 $ 2,306
Rockefeller Financial Services Inc 2016-09-30 464 No Change 0 $ 0 $ 46
Oliver Luxxe Assets Llc 2016-09-30 17,610 No Change 0 $ 0 $ 1,755
Campbell Newman Asset Management Inc 2016-09-30 6,345 No Change 0 $ 0 $ 632
Capital Asset Advisory Services Llc 2016-09-30 2,828 No Change 0 $ 0 $ 281
Integrated Investment Consultants Llc 2016-09-30 3,500 No Change 0 $ 0 $ 348
Btr Capital Management Inc 2016-09-30 5,781 No Change 0 $ 0 $ 576
Folger Nolan Fleming Douglas Capital Management Inc 2016-09-30 4,850 No Change 0 $ 0 $ 483
Factory Mutual Insurance Co 2016-09-30 990,700 No Change 0 $ 0 $ 98,782
Professional Advisory Services Inc 2016-09-30 2,350 No Change 0 $ 0 $ 234
Kornitzer Capital Management Inc Ks 2016-09-30 3,050 No Change 0 $ 0 $ 304
Kempner Capital Management Inc 2016-09-30 3,300 No Change 0 $ 0 $ 329
Guardian Life Insurance Co Of America 2016-09-30 5,810 No Change 0 $ 0 $ 579
Mcqueen Ball Associates Inc 2016-09-30 3,026 No Change 0 $ 0 $ 301
Klingman Associates Llc 2016-09-30 2,416 No Change 0 $ 0 $ 240
American National Insurance Co Tx 2016-09-30 37,760 No Change 0 $ 0 $ 3,765
Yacktman Asset Management Lp 2016-09-30 28,501 No Change 0 $ 0 $ 2,841
St Louis Trust Co 2016-09-30 13,325 No Change 0 $ 0 $ 1,328
Birmingham Capital Management Co Inc Al 2016-09-30 5,038 No Change 0 $ 0 $ 502
Krilogy Financial Llc 2016-09-30 3,368 No Change 0 $ 0 $ 335
Edmond De Rothschild Private Merchant Banking Llp 2016-09-30 2,603 No Change 0 $ 0 $ 259
First Premier Bank 2016-09-30 215 No Change 0 $ 0 $ 21
Df Dent Co Inc 2016-09-30 3,403 No Change 0 $ 0 $ 339
Doheny Asset Management Ca 2016-09-30 7,664 No Change 0 $ 0 $ 764
Dorchester Wealth Management Co 2016-09-30 16,175 No Change 0 $ 0 $ 1,612
Sharkey Howes Javer 2016-09-30 100 No Change 0 $ 0 $ 9
P A W Capital Corp 2016-09-30 8,000 No Change 0 $ 0 $ 797
Ct Financial Advisors Llc 2016-09-30 1,250 No Change 0 $ 0 $ 124
Pensionfund Sabic 2016-09-30 36,900 No Change 0 $ 0 $ 3,679
Pioneer Trust Bank N A Or 2016-09-30 4,566 No Change 0 $ 0 $ 455
Bks Advisors Llc 2016-09-30 11,133 No Change 0 $ 0 $ 1,110
Everett Harris Co Ca 2016-09-30 7,370 No Change 0 $ 0 $ 734
Lincoln Capital Llc 2016-09-30 2,351 No Change 0 $ 0 $ 234
Franklin Street Advisors Inc Nc 2016-09-30 6,882 No Change 0 $ 0 $ 686
Allsquare Wealth Management Llc 2016-09-30 2,641 No Change 0 $ 0 $ 263
Iat Reinsurance Co Ltd 2016-09-30 25,000 No Change 0 $ 0 $ 2,492
Arcadia Investment Management Corp Mi 2016-09-30 749 No Change 0 $ 0 $ 74
Inspirion Wealth Advisors Llc 2016-09-30 2,192 No Change 0 $ 0 $ 218
Mv Capital Management Inc 2016-09-30 1,716 No Change 0 $ 0 $ 171
Mcgowan Group Asset Management Inc 2016-09-30 6,428 No Change 0 $ 0 $ 640
Butensky Cohen Financial Security Inc 2016-09-30 103 No Change 0 $ 0 $ 10
Trust Co 2016-09-30 1,450 No Change 0 $ 0 $ 144
Schaper Benz Wise Investment Counsel Inc Wi 2016-09-30 4,378 No Change 0 $ 0 $ 436
Pittenger Anderson Inc 2016-09-30 4,575 No Change 0 $ 0 $ 456
Brick Kyle Associates 2016-09-30 7,002 No Change 0 $ 0 $ 698
Caledonia Investments Plc 2016-09-30 122,000 No Change 0 $ 0 $ 12,164
Spirit Of America Management Corp Ny 2016-09-30 16,230 No Change 0 $ 0 $ 1,618
Atwood Palmer Inc 2016-09-30 10,700 No Change 0 $ 0 $ 1,066
Northside Capital Management Llc 2016-09-30 15,649 No Change 0 $ 0 $ 1,560
Mitchell Sinkler Starr Pa 2016-09-30 7,994 No Change 0 $ 0 $ 797
Mork Capital Management Llc 2016-09-30 9,000 No Change 0 $ 0 $ 897
Asset Advisors Corp 2016-09-30 200 No Change 0 $ 0 $ 19
Dreman Value Management L L C 2016-09-30 1,150 No Change 0 $ 0 $ 114
Jacobs Co Ca 2016-09-30 5,150 No Change 0 $ 0 $ 513
Summit Financial Strategies Inc 2016-09-30 3,950 No Change 0 $ 0 $ 393
Chilton Capital Management Llc 2016-09-30 9,975 No Change 0 $ 0 $ 994
Cidel Asset Management Inc 2016-09-30 2,125 No Change 0 $ 0 $ 211
Shikiar Asset Management Inc 2016-09-30 5,000 No Change 0 $ 0 $ 498
Icon Advisers Inc Co 2016-09-30 13,400 No Change 0 $ 0 $ 1,336
Cornercap Investment Counsel Inc 2016-09-30 3,580 No Change 0 $ 0 $ 356
Garde Capital Inc 2016-09-30 5,379 No Change 0 $ 0 $ 536
Bainco International Investors 2016-09-30 2,150 No Change 0 $ 0 $ 214
Btc Capital Management Inc 2016-09-30 2,860 No Change 0 $ 0 $ 285
Provident Investment Management Inc 2016-09-30 4,150 No Change 0 $ 0 $ 413
Wealth Architects Llc 2016-09-30 5,645 No Change 0 $ 0 $ 562
Catawba Capital Management Va 2016-09-30 12,880 No Change 0 $ 0 $ 1,284
Gw Henssler Associates Ltd 2016-09-30 3,163 No Change 0 $ 0 $ 315
Gemmer Asset Management Llc 2016-09-30 875 No Change 0 $ 0 $ 87
Eagleclaw Capital Managment Llc 2016-09-30 2,100 No Change 0 $ 0 $ 209
Gabelli Funds Llc 2016-09-30 81,150 No Change 0 $ 0 $ 8,091
Mark Sheptoff Financial Planning Llc 2016-09-30 91 No Change 0 $ 0 $ 9
Taylor Wealth Management Partners 2016-09-30 1,000 No Change 0 $ 0 $ 99
Condor Capital Management 2016-09-30 25,750 No Change 0 $ 0 $ 2,567
Hikari Power Ltd 2016-09-30 5,300 No Change 0 $ 0 $ 528
Trust Co Of Oklahoma 2016-09-30 11,305 No Change 0 $ 0 $ 1,127
First National Bank Sioux Falls 2016-09-30 665 No Change 0 $ 0 $ 66
Brave Asset Management Inc 2016-09-30 2,500 No Change 0 $ 0 $ 249
Parthenon Llc 2016-09-30 50,701 No Change 0 $ 0 $ 5,055
Lumbard Kellner Llc 2016-09-30 4,300 No Change 0 $ 0 $ 428
C M Bidwell Associates Ltd 2016-09-30 214 No Change 0 $ 0 $ 21
Select Asset Management Trust 2016-06-30 2,360 No Change 0 $ 0 $ 240
Moody National Bank Trust Division 2016-09-30 5,895 No Change 0 $ 0 $ 587
Sentinel Asset Management Inc 2016-09-30 369,500 No Change 0 $ 0 $ 36,842
Markel Corp 2016-09-30 114,500 No Change 0 $ 0 $ 11,416
Opus Investment Management Inc 2016-09-30 42,500 No Change 0 $ 0 $ 4,237
Reilly Herbert Faulkner Iii 2016-09-30 2,225 No Change 0 $ 0 $ 221
Hamel Associates Inc 2016-09-30 3,760 No Change 0 $ 0 $ 374
Macnealy Hoover Investment Management Inc 2016-09-30 2,800 No Change 0 $ 0 $ 279
Blue Edge Capital Llc 2016-09-30 2,140 No Change 0 $ 0 $ 213
Bar Harbor Trust Services 2016-09-30 3,605 No Change 0 $ 0 $ 359
Sentinel Trust Co Lba 2016-09-30 14,736 No Change 0 $ 0 $ 1,469
Pinnacle Financial Partners Inc 2016-09-30 9,902 No Change 0 $ 0 $ 987
Moneta Group Investment Advisors Llc 2016-09-30 2,164 No Change 0 $ 0 $ 215
Tortoise Investment Management Llc 2016-09-30 570 No Change 0 $ 0 $ 56
Brandywine Trust Co 2016-09-30 30,814 No Change 0 $ 0 $ 3,072
Wedgewood Investors Inc Pa 2016-09-30 20,278 No Change 0 $ 0 $ 2,021
Cg Asset Management Llc 2016-09-30 2,425 No Change 0 $ 0 $ 241
Pettyjohn Wood White Inc 2016-09-30 15,183 No Change 0 $ 0 $ 1,513
Trilogy Global Advisors Lp 2016-09-30 21,680 No Change 0 $ 0 $ 2,161
Vestor Capital Llc 2016-09-30 1,170 No Change 0 $ 0 $ 116
Northstar Asset Management Llc 2016-09-30 6,181 No Change 0 $ 0 $ 616
Torch Wealth Management Llc 2016-09-30 4,925 No Change 0 $ 0 $ 491
Peachtree Investment Advisors Inc 2016-09-30 9,229 No Change 0 $ 0 $ 920
Rbf Capital Llc 2016-09-30 6,000 No Change 0 $ 0 $ 598
Nichols Pratt Advisers Llp Ma 2016-09-30 3,400 No Change 0 $ 0 $ 339
Peddock Capital Advisors Llc 2016-09-30 6,984 No Change 0 $ 0 $ 696
Cullinan Associates Inc 2016-09-30 17,975 No Change 0 $ 0 $ 1,792
Sanctuary Wealth Advisors Llc 2016-09-30 600 No Change 0 $ 0 $ 59
M Kraus Co 2016-09-30 2,150 No Change 0 $ 0 $ 214
Formidable Asset Management Llc 2016-09-30 6,551 No Change 0 $ 0 $ 653
Country Trust Bank 2016-09-30 52,618 No Change 0 $ 0 $ 5,246
Destrier Capital Management Llc 2016-09-30 70,000 No Change 0 $ 0 $ 6,979
Kernodle Katon Asset Management Group Llc 2016-09-30 350 No Change 0 $ 0 $ 34
New England Private Wealth Advisors Llc 2016-09-30 3,878 No Change 0 $ 0 $ 386
Deltec Asset Management Llc 2016-09-30 46,015 No Change 0 $ 0 $ 4,588
Alesco Advisors Llc 2016-09-30 2,190 No Change 0 $ 0 $ 218
Montgomery Investment Management Inc 2016-09-30 3,955 No Change 0 $ 0 $ 394
Bedrijfstakpensioenfonds Voor De Media Pno 2016-09-30 12,600 No Change 0 $ 0 $ 1,256
Thompson Investment Management Inc 2016-09-30 2,610 No Change 0 $ 0 $ 260
Deroy Devereaux Private Investment Counsel Inc 2016-09-30 2,700 No Change 0 $ 0 $ 269
Perkins Coie Trust Co 2016-09-30 131 No Change 0 $ 0 $ 13
Cincinnati Insurance Co 2016-09-30 242,435 No Change 0 $ 0 $ 24,173
Marshwinds Advisory Co 2016-09-30 4,687 No Change 0 $ 0 $ 467
Winslow Asset Management Inc 2016-09-30 12,788 No Change 0 $ 0 $ 1,275
Pensionfund Dsm Netherlands 2016-09-30 78,500 No Change 0 $ 0 $ 7,827
Paragon Capital Management Ltd 2016-09-30 2,069 No Change 0 $ 0 $ 206
Oarsman Capital Inc 2016-09-30 4,363 No Change 0 $ 0 $ 435
America First Investment Advisors Llc 2016-09-30 358 No Change 0 $ 0 $ 35
Advocacy Wealth Management Services Llc 2016-09-30 200 No Change 0 $ 0 $ 19
Canal Insurance Co 2016-09-30 3,000 No Change 0 $ 0 $ 299
Edgemoor Investment Advisors Inc 2016-09-30 2,706 No Change 0 $ 0 $ 269
First National Bank Of Hutchinson 2016-09-30 2,117 No Change 0 $ 0 $ 211
Permit Capital Llc 2016-09-30 5,700 No Change 0 $ 0 $ 568
Addenda Capital Inc 2016-09-30 3,143 No Change 0 $ 0 $ 313
Schaller Investment Group Inc 2016-09-30 8,461 No Change 0 $ 0 $ 843
Buffington Mohr Mcneal 2016-09-30 1,040 No Change 0 $ 0 $ 103
White Pine Investment Co 2016-09-30 5,384 No Change 0 $ 0 $ 536
Ridgeworth Capital Management Llc 2016-09-30 3,920 No Change 0 $ 0 $ 390
Argyle Capital Management Inc 2016-09-30 3,600 No Change 0 $ 0 $ 358
Outfitter Advisors Ltd 2016-09-30 2,981 No Change 0 $ 0 $ 297
Grimes Company Inc 2016-09-30 5,413 No Change 0 $ 0 $ 539
Schooner Investment Group Llc 2016-09-30 2,500 No Change 0 $ 0 $ 249
Whitnell Co 2016-09-30 2,000 No Change 0 $ 0 $ 199
Cobiz Investment Management Llc 2016-09-30 2,106 No Change 0 $ 0 $ 209
Jolley Asset Management Llc 2016-09-30 699 No Change 0 $ 0 $ 69
Bragg Financial Advisors Inc 2016-09-30 6,210 No Change 0 $ 0 $ 619
Concannon Wealth Management Llc 2016-09-30 1,259 No Change 0 $ 0 $ 125
Fidelity National Financial Inc 2016-09-30 224,600 No Change 0 $ 0 $ 22,394
Texas Yale Capital Corp 2016-09-30 20,968 No Change 0 $ 0 $ 2,090
Hodges Capital Management Inc 2016-09-30 4,773 No Change 0 $ 0 $ 475
North Star Investment Management Corp 2016-09-30 8,345 No Change 0 $ 0 $ 832
Alphamark Advisors Llc 2016-09-30 1,800 No Change 0 $ 0 $ 179
Obermeyer Wood Investment Counsel Lllp 2016-09-30 2,802 No Change 0 $ 0 $ 279
Regent Investment Management Llc 2016-09-30 7,111 No Change 0 $ 0 $ 709
Azimuth Capital Management Llc 2016-09-30 8,198 No Change 0 $ 0 $ 817
Kinsight Llc 2016-09-30 2,307 No Change 0 $ 0 $ 230
Sns Financial Group Llc 2016-09-30 9,665 No Change 0 $ 0 $ 963
Kemper Corp Master Retirement Trust 2016-09-30 87,100 No Change 0 $ 0 $ 8,684
Alpha Windward Llc 2016-09-30 681 No Change 0 $ 0 $ 67
Phocas Financial Corp 2016-09-30 2,599 No Change 0 $ 0 $ 259
Shamrock Asset Management Llc 2016-09-30 371 No Change 0 $ 0 $ 36
Hirtle Callaghan Co Llc 2016-09-30 357 No Change 0 $ 0 $ 35
Hanson Mcclain Inc 2016-06-30 2,305 No Change 0 $ 0 $ 234
Solaris Asset Management Llc 2016-09-30 30 No Change 0 $ 0 $ 2
Macroview Investment Management Llc 2016-09-30 450 No Change 0 $ 0 $ 44
Baker Ellis Asset Management Llc 2016-09-30 3,027 No Change 0 $ 0 $ 301
Utah Retirement Systems 2016-09-30 283,962 No Change 0 $ 0 $ 28,313
Newsquare Capital Llc 2016-09-30 1,525 No Change 0 $ 0 $ 152
Park Circle Co 2016-09-30 7,500 No Change 0 $ 0 $ 747
Ifrah Financial Services Inc 2016-09-30 3,074 No Change 0 $ 0 $ 306
Marble Harbor Investment Counsel Llc 2016-09-30 6,585 No Change 0 $ 0 $ 656
Granite Investment Partners Llc 2016-09-30 36,509 No Change 0 $ 0 $ 3,640
Barton Investment Management 2016-09-30 7,085 No Change 0 $ 0 $ 706
Palisades Hudson Asset Management L P 2016-09-30 3,778 No Change 0 $ 0 $ 376
Signature Financial Management Inc 2016-09-30 6,029 No Change 0 $ 0 $ 601
American Assets Investment Management Llc 2016-09-30 5,000 No Change 0 $ 0 $ 498
Hanson Doremus Investment Management 2016-09-30 677 No Change 0 $ 0 $ 67
Rodgers Brothers Inc 2016-09-30 3,442 No Change 0 $ 0 $ 343
Ashfield Capital Partners Llc 2016-09-30 20,328 No Change 0 $ 0 $ 2,026
Parametric Risk Advisors Llc 2016-09-30 51,500 No Change 0 $ 0 $ 5,135
Ramsay Stattman Vela Price Inc 2016-09-30 2,525 No Change 0 $ 0 $ 251
Greatmark Investment Partners Inc 2016-09-30 8,129 No Change 0 $ 0 $ 810
Capital Investment Counsel Inc 2016-09-30 2,390 No Change 0 $ 0 $ 238
Wealthtrust-Arizona Llc 2016-09-30 692 No Change 0 $ 0 $ 68
Smith Affiliated Capital Corp 2016-09-30 150 No Change 0 $ 0 $ 14
Vigilant Capital Management Llc 2016-09-30 300 No Change 0 $ 0 $ 29
Family Management Corp 2016-09-30 3,792 No Change 0 $ 0 $ 378
R M Sincerbeaux Capital Management Llc 2016-09-30 12,150 No Change 0 $ 0 $ 1,211
Macguire Cheswick Tuttle Investment Counsel Llc 2016-09-30 3,057 No Change 0 $ 0 $ 304
Cohen Klingenstein Llc 2016-09-30 24,805 No Change 0 $ 0 $ 2,473
Archon Partners Llc 2016-09-30 78,000 No Change 0 $ 0 $ 7,777
Shelter Mutual Insurance Co 2016-09-30 85,820 No Change 0 $ 0 $ 8,557
Shelter Ins Retirement Plan 2016-09-30 68,600 No Change 0 $ 0 $ 6,840
Reynders Mcveigh Capital Management Llc 2016-09-30 2,557 No Change 0 $ 0 $ 254
Wallace Capital Management Inc 2016-09-30 5,728 No Change 0 $ 0 $ 571
J Safra Asset Management Corp 2016-09-30 303 No Change 0 $ 0 $ 30
Csu Producer Resources Inc 2016-09-30 12,000 No Change 0 $ 0 $ 1,196
Sta Wealth Management Llc 2016-09-30 2,461 No Change 0 $ 0 $ 245
Endurance Wealth Management Inc 2016-09-30 13,080 No Change 0 $ 0 $ 1,304
Americafirst Capital Management Llc 2016-09-30 1,504 No Change 0 $ 0 $ 149
Supplemental Annuity Collective Trust Of Nj 2016-09-30 21,642 No Change 0 $ 0 $ 2,157
Nj State Employees Deferred Compensation Plan 2016-09-30 60,000 No Change 0 $ 0 $ 5,982
Td Capital Management Llc 2016-09-30 572 No Change 0 $ 0 $ 57
Shayne Co Llc 2016-09-30 8,699 No Change 0 $ 0 $ 867
Richard Bernstein Advisors Llc 2016-09-30 29,427 No Change 0 $ 0 $ 2,934
Barrett Asset Management Llc 2016-09-30 15,566 No Change 0 $ 0 $ 1,552
Highstreet Asset Management Inc 2016-09-30 14,033 No Change 0 $ 0 $ 1,399
Investec Asset Management Pty Ltd 2016-09-30 113,430 No Change 0 $ 0 $ 11,310
Clean Yield Group 2016-09-30 808 No Change 0 $ 0 $ 80
Everest Capital Llc 2016-09-30 20,000 No Change 0 $ 0 $ 1,994
First Business Financial Services Inc 2016-09-30 9,388 No Change 0 $ 0 $ 936
Portland Global Advisors Llc 2016-09-30 3,504 No Change 0 $ 0 $ 349
Fiera Capital Corp 2016-09-30 3,440 No Change 0 $ 0 $ 343
Wellington Shields Capital Management Llc 2016-09-30 9,878 No Change 0 $ 0 $ 984
At Bancorp 2016-09-30 10,381 No Change 0 $ 0 $ 1,035
Nuveen Asset Management Llc 2016-09-30 136,268 No Change 0 $ 0 $ 13,587
Thomas J Herzfeld Advisors Inc 2016-09-30 482 No Change 0 $ 0 $ 48
Adams Diversified Equity Fund Inc 2016-09-30 323,300 No Change 0 $ 0 $ 32,236
Horizon Kinetics Llc 2016-09-30 31,308 No Change 0 $ 0 $ 3,121
Highlander Capital Management Llc 2016-09-30 1,623 No Change 0 $ 0 $ 161
Clear Harbor Asset Management Llc 2016-09-30 3,590 No Change 0 $ 0 $ 357
West Coast Financial Llc 2016-09-30 2,347 No Change 0 $ 0 $ 234
Sfmg Llc 2016-09-30 4,028 No Change 0 $ 0 $ 401
American National Registered Investment Advisor Inc 2016-09-30 6,350 No Change 0 $ 0 $ 633
Wealthcare Capital Management Llc 2016-09-30 116 No Change 0 $ 0 $ 11
Wright Investors Service Inc 2016-09-30 16,365 Sold Some -2 $ -0 $ 1,631
Commonwealth Financial Services Llc 2016-09-30 501 Sold Some -3 $ -0 $ 49
Hillsdale Investment Management Inc 2016-09-30 6,700 Sold Some -5 $ -0 $ 668
Abner Herrman Brock Llc 2016-09-30 14,607 Sold Some -9 $ -0 $ 1,456
Flippin Bruce Porter Inc 2016-09-30 11,030 Sold Some -10 $ -0 $ 1,099
Fisher Asset Management Llc 2016-09-30 13,043 Sold Some -16 $ -1 $ 1,300
Biondo Investment Advisors Llc 2016-09-30 42,742 Sold Some -16 $ -1 $ 4,261
Telemus Capital Llc 2016-09-30 29,540 Sold Some -18 $ -1 $ 2,945
Van Hulzen Asset Management Llc 2016-09-30 1,932 Sold Some -20 $ -1 $ 192
Bienville Capital Management Llc 2016-09-30 4,432 Sold Some -20 $ -1 $ 441
Vector Wealth Management Llc 2016-09-30 2,902 Sold Some -22 $ -2 $ 289
Contravisory Investment Management Inc 2016-09-30 0 Sold All -23 $ -2 $ 0
Strategic Advisors Llc 2016-09-30 10,872 Sold Some -24 $ -2 $ 1,084
Dearborn Partners Llc 2016-09-30 9,526 Sold Some -25 $ -2 $ 949
Iab Financial Bank 2016-09-30 2,425 Sold Some -25 $ -2 $ 241
Courier Capital Corp 2016-09-30 5,134 Sold Some -25 $ -2 $ 511
Delta Asset Management Llc Tn 2016-09-30 14,573 Sold Some -26 $ -2 $ 1,453
Westend Capital Management Llc 2016-09-30 2,621 Sold Some -30 $ -2 $ 261
Segment Wealth Management Llc 2016-09-30 7,936 Sold Some -31 $ -3 $ 791
London Co Of Virginia 2016-09-30 48,147 Sold Some -33 $ -3 $ 4,800
Forte Capital Llc Adv 2016-09-30 5,670 Sold Some -35 $ -3 $ 565
Ssi Investment Management Inc 2016-09-30 2,780 Sold Some -36 $ -3 $ 277
Cornerstone Advisory Llp 2016-09-30 3,604 Sold Some -37 $ -3 $ 359
Westover Capital Advisors Llc 2016-09-30 2,171 Sold Some -37 $ -3 $ 216
Blue Fin Capital Inc 2016-09-30 11,343 Sold Some -40 $ -3 $ 1,131
Haverford Financial Services Inc 2016-09-30 4,430 Sold Some -41 $ -4 $ 441
Balasa Dinverno Foltz Llc 2016-09-30 2,504 Sold Some -46 $ -4 $ 249
Weatherstone Capital Management 2016-09-30 3,677 Sold Some -46 $ -4 $ 366
Hayek Kallen Investment Management 2016-09-30 41,809 Sold Some -48 $ -4 $ 4,168
Mitchell Mcleod Pugh Williams Inc 2016-09-30 5,200 Sold Some -50 $ -4 $ 518
Tower Bridge Advisors 2016-09-30 17,865 Sold Some -50 $ -4 $ 1,781
Tufton Capital Management 2016-09-30 41,235 Sold Some -50 $ -4 $ 4,111
Charter Trust Co 2016-09-30 10,727 Sold Some -50 $ -4 $ 1,069
Salem Investment Counselors Inc 2016-09-30 30,621 Sold Some -50 $ -4 $ 3,053
Hendley Co Inc 2016-09-30 15,665 Sold Some -50 $ -4 $ 1,561
First United Bank Trust 2016-09-30 2,202 Sold Some -50 $ -4 $ 219
Ims Capital Management 2016-09-30 4,840 Sold Some -50 $ -4 $ 482
Valley National Advisers Inc 2016-09-30 14,113 Sold Some -57 $ -5 $ 1,407
Shinko Asset Management Co Ltd 2016-09-30 3,904 Sold Some -61 $ -6 $ 389
Evanson Asset Management Llc 2016-09-30 14,222 Sold Some -61 $ -6 $ 1,418
Roosevelt Investment Group Inc 2016-09-30 2,436 Sold Some -63 $ -6 $ 242
Mogy Joel R Investment Counsel Inc 2016-09-30 53,957 Sold Some -68 $ -6 $ 5,380
Crestwood Advisors Llc 2016-09-30 5,540 Sold Some -68 $ -6 $ 552
Seaward Management Limited Partnership 2016-09-30 7,754 Sold Some -69 $ -6 $ 773
Beacon Capital Management Inc 2016-09-30 200 Sold Some -70 $ -6 $ 19
M Holdings Securities Inc 2016-09-30 11,591 Sold Some -70 $ -6 $ 1,155
Park National Corp Oh 2016-09-30 18,492 Sold Some -73 $ -7 $ 1,843
Webster Bank N A 2016-09-30 11,343 Sold Some -75 $ -7 $ 1,131
Lodestar Investment Counsel Llc Il 2016-09-30 42,003 Sold Some -75 $ -7 $ 4,188
Gradient Investments Llc 2016-09-30 681 Sold Some -75 $ -7 $ 67
Ausdal Financial Partners Inc 2016-09-30 12,956 Sold Some -76 $ -7 $ 1,291
Fort Pitt Capital Group Llc 2016-09-30 11,385 Sold Some -78 $ -7 $ 1,135
Cedar Capital Llc 2016-09-30 9,273 Sold Some -80 $ -7 $ 924
Savant Capital Llc 2016-09-30 11,177 Sold Some -80 $ -7 $ 1,114
Wilbanks Smith Thomas Asset Management Llc 2016-09-30 14,298 Sold Some -83 $ -8 $ 1,425
Argent Capital Management Llc 2016-09-30 3,240 Sold Some -84 $ -8 $ 323
Grandfield Dodd Llc 2016-09-30 14,537 Sold Some -85 $ -8 $ 1,449
Cfo4life L P 2016-09-30 2,704 Sold Some -87 $ -8 $ 269
Central Bank Trust Co 2016-09-30 6,520 Sold Some -91 $ -9 $ 650
Ropes Wealth Advisors Llc 2016-09-30 14,325 Sold Some -92 $ -9 $ 1,428
Duncker Streett Co Inc 2016-09-30 14,633 Sold Some -95 $ -9 $ 1,459
Hunter Associates Investment Management Llc 2016-09-30 20,757 Sold Some -95 $ -9 $ 2,069
Bailard Inc 2016-09-30 4,024 Sold Some -97 $ -9 $ 401
Formulafolio Investments Llc 2016-09-30 5,920 Sold Some -100 $ -9 $ 590
Moody Lynn Lieberson Llc 2016-09-30 6,392 Sold Some -100 $ -9 $ 637
Rowland Co Investment Counsel Adv 2016-09-30 2,378 Sold Some -100 $ -9 $ 237
Hedeker Wealth Llc 2016-09-30 6,500 Sold Some -100 $ -9 $ 648
Van Cleef Asset Management Inc 2016-09-30 2,118 Sold Some -100 $ -9 $ 211
Capital City Trust Co Fl 2016-09-30 16,702 Sold Some -104 $ -10 $ 1,665
Madison Investment Holdings Inc 2016-09-30 13,263 Sold Some -105 $ -10 $ 1,322
Farmers National Bank 2016-09-30 16,589 Sold Some -106 $ -10 $ 1,654
High Point Bank Trust Co 2016-09-30 27,198 Sold Some -107 $ -10 $ 2,711
Lloyds Banking Group Plc 2016-09-30 2,400 Sold Some -107 $ -10 $ 239
Bouchey Financial Group Ltd 2016-09-30 4,245 Sold Some -108 $ -10 $ 423
Whalerock Point Partners Llc 2016-09-30 5,421 Sold Some -117 $ -11 $ 540
Hendershot Investments Inc 2016-09-30 4,935 Sold Some -120 $ -11 $ 492
Mirador Capital Partners Lp 2016-09-30 3,186 Sold Some -120 $ -11 $ 317
Capital Investment Advisors Llc 2016-09-30 66,975 Sold Some -121 $ -12 $ 6,678
Donaldson Capital Management Llc 2016-09-30 3,107 Sold Some -124 $ -12 $ 309
Summit Asset Management Llc 2016-09-30 3,739 Sold Some -125 $ -12 $ 372
St Germain D J Co Inc 2016-09-30 2,268 Sold Some -125 $ -12 $ 226
Nbt Bank N A Ny 2016-09-30 49,824 Sold Some -125 $ -12 $ 4,967
Chickasaw Capital Management Llc 2016-09-30 41,414 Sold Some -130 $ -12 $ 4,129
First National Bank Trust Co Of Newtown 2016-09-30 18,669 Sold Some -135 $ -13 $ 1,861
Citizens Northern Corp 2016-09-30 4,716 Sold Some -136 $ -13 $ 470
Bangor Savings Bank 2016-09-30 15,614 Sold Some -138 $ -13 $ 1,556
Arrow Financial Corp 2016-09-30 9,719 Sold Some -140 $ -13 $ 969
Pointe Capital Management Llc 2016-09-30 3,746 Sold Some -144 $ -14 $ 373
American Money Management Llc 2016-09-30 24,791 Sold Some -144 $ -14 $ 2,471
Northeast Investment Management 2016-09-30 8,605 Sold Some -145 $ -14 $ 858
Meritage Portfolio Management 2016-09-30 60,720 Sold Some -145 $ -14 $ 6,054
Invictus Rg 2016-09-30 0 Sold All -146 $ -14 $ 0
Marathon Capital Management 2016-09-30 3,037 Sold Some -150 $ -14 $ 302
Barr E S Co 2016-09-30 6,277 Sold Some -150 $ -14 $ 625
Pettee Investors Inc 2016-09-30 2,366 Sold Some -150 $ -14 $ 235
American Research Management Co 2016-09-30 41,822 Sold Some -150 $ -14 $ 4,170
Sol Capital Management Co 2016-09-30 6,328 Sold Some -150 $ -14 $ 630
Lehman Financial Resources Inc 2016-09-30 36,045 Sold Some -150 $ -14 $ 3,594
Boston Advisors Llc 2016-09-30 10,565 Sold Some -150 $ -14 $ 1,053
First Merchants Corp 2016-09-30 3,950 Sold Some -150 $ -14 $ 393
Davis R M Inc 2016-09-30 8,358 Sold Some -151 $ -15 $ 833
V Wealth Management Llc 2016-09-30 3,292 Sold Some -152 $ -15 $ 328
Clarius Group Llc 2016-09-30 2,546 Sold Some -155 $ -15 $ 253
Cribstone Capital Management Llc 2016-09-30 2,215 Sold Some -159 $ -15 $ 220
Brown Advisory Securities Llc 2016-09-30 13,101 Sold Some -164 $ -16 $ 1,306
Genesee Valley Trust Co 2016-09-30 21,465 Sold Some -165 $ -16 $ 2,140
Cornerstone Financial Partners Llc 2016-09-30 4,705 Sold Some -170 $ -16 $ 469
Cambridge Trust Co 2016-09-30 5,995 Sold Some -173 $ -17 $ 597
Rbo Co Llc 2016-09-30 181,923 Sold Some -174 $ -17 $ 18,139
Atlas Brown Inc 2016-09-30 6,040 Sold Some -174 $ -17 $ 602
City Holding Co 2016-09-30 5,735 Sold Some -175 $ -17 $ 571
Halbert Hargrove Russell Llc 2016-09-30 2,784 Sold Some -183 $ -18 $ 277
Wesbanco Bank Inc 2016-09-30 29,549 Sold Some -188 $ -18 $ 2,946
Keating Investment Counselors Inc 2016-09-30 75,692 Sold Some -188 $ -18 $ 7,547
Westwood Holdings Group Inc 2016-09-30 5,104 Sold Some -195 $ -19 $ 508
Excalibur Management Corp 2016-09-30 12,981 Sold Some -200 $ -19 $ 1,294
Mengis Capital Management Inc 2016-09-30 32,705 Sold Some -200 $ -19 $ 3,261
Edmond De Rothschild Suisse S A 2016-09-30 7,080 Sold Some -200 $ -19 $ 705
Montage Investments Llc 2016-09-30 8,202 Sold Some -200 $ -19 $ 817
Nippon Life Insurance Co 2016-09-30 68,527 Sold Some -200 $ -19 $ 6,832
Midwest Investment Management Llc 2016-09-30 2,475 Sold Some -200 $ -19 $ 246
United Capital Financial Advisers Llc 2016-09-30 78,028 Sold Some -202 $ -20 $ 7,780
Roble Belko Company Inc 2016-09-30 1,400 Sold Some -202 $ -20 $ 139
Point View Wealth Management Inc 2016-09-30 10,730 Sold Some -204 $ -20 $ 1,069
Buckingham Asset Management Llc 2016-09-30 8,039 Sold Some -220 $ -21 $ 801
Financial Management Professionals Inc 2016-09-30 3,200 Sold Some -222 $ -22 $ 319
Apriem Advisors 2016-09-30 2,515 Sold Some -225 $ -22 $ 250
Psagot Investment House Ltd 2016-09-30 350 Sold Some -225 $ -22 $ 34
Whittier Trust Co 2016-09-30 171,521 Sold Some -227 $ -22 $ 17,102
Washington Trust Co 2016-09-30 12,121 Sold Some -229 $ -22 $ 1,208
First Midwest Bank Trust Division 2016-09-30 26,709 Sold Some -242 $ -24 $ 2,663
American Economic Planning Group Inc Adv 2016-09-30 2,277 Sold Some -246 $ -24 $ 227
Hollencrest Securities Llc 2016-09-30 98,505 Sold Some -247 $ -24 $ 9,821
Spc Financial Inc 2016-09-30 2,112 Sold Some -247 $ -24 $ 210
Osborne Partners Capital Management Llc 2016-09-30 64,980 Sold Some -250 $ -24 $ 6,479
Trust Co Of Toledo Na Oh 2016-09-30 4,768 Sold Some -250 $ -24 $ 475
Spears Abacus Advisors Llc 2016-09-30 9,114 Sold Some -250 $ -24 $ 908
Bradley Foster Sargent Inc Ct 2016-09-30 20,800 Sold Some -250 $ -24 $ 2,073
Lafayette Investments Inc 2016-09-30 2,537 Sold Some -250 $ -24 $ 252
Fny Managed Accounts Llc 2016-09-30 1,000 Sold Some -250 $ -24 $ 99
Woodmont Investment Counsel Llc 2016-09-30 2,038 Sold Some -250 $ -24 $ 203
First Hawaiian Bank 2016-09-30 2,646 Sold Some -250 $ -24 $ 263
Smith Salley Associates 2016-09-30 7,381 Sold Some -254 $ -25 $ 735
Windsor Capital Management Llc 2016-09-30 7,896 Sold Some -255 $ -25 $ 787
Ingalls Snyder Llc 2016-09-30 30,588 Sold Some -257 $ -25 $ 3,049
Bartlett Co Llc 2016-09-30 29,501 Sold Some -258 $ -25 $ 2,941
River Wealth Advisors Llc 2016-09-30 3,675 Sold Some -258 $ -25 $ 366
Holt Capital Advisors L L C Dba Holt Capital Partners L P 2016-09-30 29,703 Sold Some -260 $ -25 $ 2,961
Brandes Investment Partners Lp 2016-09-30 4,508 Sold Some -268 $ -26 $ 449
Bryn Mawr Trust Co 2016-09-30 41,804 Sold Some -268 $ -26 $ 4,168
Qci Asset Management Inc Ny 2016-09-30 3,818 Sold Some -270 $ -26 $ 380
Chemical Bank 2016-09-30 18,647 Sold Some -270 $ -26 $ 1,859
Community Bank Trust Waco Texas 2016-09-30 37,672 Sold Some -272 $ -27 $ 3,756
Douglas Lane Associates Llc 2016-09-30 10,514 Sold Some -274 $ -27 $ 1,048
Finemark National Bank Trust 2016-09-30 40,121 Sold Some -274 $ -27 $ 4,000
Financial Architects Inc 2016-09-30 8,461 Sold Some -280 $ -27 $ 843
Addison Capital Co 2016-09-30 15,487 Sold Some -285 $ -28 $ 1,544
Oakworth Capital Inc 2016-09-30 3,158 Sold Some -289 $ -28 $ 314
Capstone Asset Management Co 2016-09-30 23,804 Sold Some -294 $ -29 $ 2,373
Duff Phelps Investment Management Co 2016-09-30 19,755 Sold Some -300 $ -29 $ 1,969
Underhill Investment Management Llc 2016-09-30 2,900 Sold Some -300 $ -29 $ 289
First Mercantile Trust Co 2016-09-30 7,100 Sold Some -300 $ -29 $ 707
Arbor Wealth Management Llc 2016-09-30 38,877 Sold Some -302 $ -30 $ 3,876
Us Financial Advisors Llc 2016-06-30 0 Sold All -300 $ -30 $ 0
Chesley Taft Associates Llc 2016-09-30 121,889 Sold Some -325 $ -32 $ 12,153
Pure Financial Advisors Inc 2016-09-30 3,343 Sold Some -327 $ -32 $ 333
Gillespie Robinson Grimm Inc 2016-09-30 7,675 Sold Some -330 $ -32 $ 765
Trust Co Of Virginia Va 2016-09-30 23,577 Sold Some -330 $ -32 $ 2,350
Coastline Trust Co 2016-09-30 16,902 Sold Some -330 $ -32 $ 1,685
Krasney Financial Llc 2016-09-30 3,688 Sold Some -332 $ -33 $ 367
Essex Financial Services Inc 2016-09-30 28,755 Sold Some -334 $ -33 $ 2,867
Patton Albertson Miller Group Llc 2016-09-30 13,540 Sold Some -350 $ -34 $ 1,350
Raab Moskowitz Asset Management Llc 2016-09-30 15,737 Sold Some -350 $ -34 $ 1,569
Hm Payson Co 2016-09-30 87,446 Sold Some -354 $ -35 $ 8,719
W G Shaheen Associates Dba Whitney Co 2016-09-30 3,400 Sold Some -360 $ -35 $ 339
Simmons Bank 2016-09-30 20,679 Sold Some -363 $ -36 $ 2,061
Accredited Investors Inc 2016-09-30 6,192 Sold Some -366 $ -36 $ 617
Bernzott Capital Advisors 2016-09-30 19,055 Sold Some -375 $ -37 $ 1,899
Nisa Investment Advisors Llc 2016-09-30 562,020 Sold Some -375 $ -37 $ 56,039
Hancock Holding Co 2016-09-30 11,289 Sold Some -375 $ -37 $ 1,125
Dividend Assets Capital Llc 2016-09-30 6,098 Sold Some -386 $ -38 $ 608
Cadinha Co Llc 2016-09-30 5,461 Sold Some -400 $ -39 $ 544
Fuller Thaler Asset Management Inc 2016-09-30 12,200 Sold Some -400 $ -39 $ 1,216
Goelzer Investment Management Inc 2016-09-30 4,134 Sold Some -409 $ -40 $ 412
Benjamin F Edwards Company Inc 2016-09-30 16,493 Sold Some -420 $ -41 $ 1,644
Edmond De Rothschild Holding S A 2016-09-30 12,448 Sold Some -423 $ -42 $ 1,241
Neville Rodie Shaw Inc 2016-09-30 15,412 Sold Some -425 $ -42 $ 1,536
Palladium Partners Llc 2016-09-30 19,757 Sold Some -435 $ -43 $ 1,969
Academy Capital Management Inc Tx 2016-09-30 237,313 Sold Some -439 $ -43 $ 23,662
Parasol Investment Management Llc 2016-09-30 4,394 Sold Some -445 $ -44 $ 438
Capital Advisors Inc Ok 2016-09-30 14,058 Sold Some -459 $ -45 $ 1,401
Cullen Frost Bankers Inc 2016-09-30 105,844 Sold Some -460 $ -45 $ 10,553
Columbia Asset Management 2016-09-30 7,315 Sold Some -474 $ -47 $ 729
Seizert Capital Partners Llc 2016-09-30 14,870 Sold Some -489 $ -48 $ 1,482
Colony Group Llc 2016-09-30 3,305 Sold Some -489 $ -48 $ 329
Schnieders Capital Management Llc 2016-09-30 8,883 Sold Some -500 $ -49 $ 885
Fiduciary Trust Co 2016-09-30 61,323 Sold Some -500 $ -49 $ 6,114
Carret Asset Management Llc 2016-09-30 11,651 Sold Some -500 $ -49 $ 1,161
Cadence Bank Na 2016-09-30 30,563 Sold Some -503 $ -50 $ 3,047
Carleon Capital Partners Llc 2016-09-30 22,930 Sold Some -505 $ -50 $ 2,286
First American Trust Fsb 2016-09-30 5,645 Sold Some -513 $ -51 $ 562
New York Life Trust Co 2016-09-30 2,069 Sold Some -515 $ -51 $ 206
Cape Cod Five Cents Savings Bank 2016-09-30 12,586 Sold Some -520 $ -51 $ 1,254
Howland Capital Management Llc 2016-09-30 7,637 Sold Some -520 $ -51 $ 761
Kwmg Llc 2016-09-30 10,662 Sold Some -547 $ -54 $ 1,063
Hudock Capital Group Llc 2016-09-30 3,112 Sold Some -548 $ -54 $ 310
Dixon Hubard Feinour Brown Inc Va 2016-09-30 5,612 Sold Some -550 $ -54 $ 559
Burns J W Co Inc Ny 2016-09-30 47,233 Sold Some -558 $ -55 $ 4,709
Peoples United Financial Inc 2016-09-30 46,249 Sold Some -569 $ -56 $ 4,611
Sunbelt Securities Inc 2016-09-30 0 Sold All -594 $ -59 $ 0
Aull Monroe Investment Management Corp 2016-09-30 2,263 Sold Some -600 $ -59 $ 225
Independent Investors Inc 2016-09-30 13,200 Sold Some -600 $ -59 $ 1,316
Zions Bancorporation 2016-09-30 2,262 Sold Some -608 $ -60 $ 225
Chemung Canal Trust Co 2016-09-30 6,652 Sold Some -613 $ -61 $ 663
Motco 2016-09-30 66,920 Sold Some -620 $ -61 $ 6,672
Chicago Trust Co Na 2016-09-30 26,276 Sold Some -621 $ -61 $ 2,619
M R Capital Management Inc 2016-09-30 8,111 Sold Some -637 $ -63 $ 808
Bronfman E L Rothschild L P 2016-09-30 9,422 Sold Some -637 $ -63 $ 939
Ntv Asset Management Llc 2016-09-30 5,786 Sold Some -646 $ -64 $ 576
Baldwin Brothers Inc Ma 2016-09-30 12,506 Sold Some -650 $ -64 $ 1,246
Exane Derivatives 2016-09-30 1,732 Sold Some -655 $ -65 $ 172
Town Country Bank Trust Co Dba First Bankers Trust Co 2016-09-30 37,629 Sold Some -658 $ -65 $ 3,751
Riverpoint Capital Management Llc 2016-09-30 12,947 Sold Some -660 $ -65 $ 1,290
Investors Capital Advisory Services 2016-06-30 15,137 Sold Some -660 $ -67 $ 1,539
Whittier Trust Co Of Nevada Inc 2016-09-30 50,751 Sold Some -676 $ -67 $ 5,060
Logan Capital Management Inc 2016-09-30 160,753 Sold Some -700 $ -69 $ 16,028
Argentus Capital Management Llc 2016-09-30 6,626 Sold Some -702 $ -69 $ 660
Mairs Power Inc 2016-09-30 7,285 Sold Some -713 $ -71 $ 726
Central Trust Co 2016-09-30 186,440 Sold Some -721 $ -71 $ 18,589
Firstmerit Bank N A Trustee 2016-06-30 26,700 Sold Some -710 $ -72 $ 2,715
Boston Financial Mangement Llc 2016-09-30 43,588 Sold Some -739 $ -73 $ 4,346
Gateway Investment Advisers Llc 2016-09-30 962,213 Sold Some -744 $ -74 $ 95,942
Rathbone Brothers Plc 2016-09-30 290,775 Sold Some -766 $ -76 $ 28,993
Cim Investment Mangement Inc 2016-09-30 10,040 Sold Some -780 $ -77 $ 1,001
1st Source Bank 2016-09-30 8,330 Sold Some -785 $ -78 $ 830
Blair William Co Il 2016-09-30 212,348 Sold Some -788 $ -78 $ 21,173
Hennessy Advisors Inc 2016-09-30 24,400 Sold Some -800 $ -79 $ 2,432
National Planning Corp 2016-09-30 17,982 Sold Some -802 $ -79 $ 1,792
Badgley Phelps Bell Inc 2016-09-30 2,106 Sold Some -812 $ -80 $ 209
Johnson Investment Counsel Inc 2016-09-30 57,777 Sold Some -827 $ -82 $ 5,760
First Interstate Bank 2016-09-30 17,171 Sold Some -834 $ -83 $ 1,712
Legacy Private Trust Co 2016-09-30 8,905 Sold Some -835 $ -83 $ 887
Girard Partners Ltd 2016-09-30 23,876 Sold Some -836 $ -83 $ 2,380
Old Second National Bank Of Aurora 2016-09-30 33,973 Sold Some -917 $ -91 $ 3,387
Kanawha Capital Management Llc 2016-09-30 24,915 Sold Some -923 $ -92 $ 2,484
South Texas Money Management Ltd 2016-09-30 11,277 Sold Some -924 $ -92 $ 1,124
Personal Capital Advisors Corp 2016-09-30 2,053 Sold Some -926 $ -92 $ 204
Guardian Capital Advisors Lp 2016-09-30 12,050 Sold Some -950 $ -94 $ 1,201
Narwhal Capital Management 2016-09-30 44,330 Sold Some -1,000 $ -99 $ 4,420
Grisanti Capital Management Llc 2016-09-30 5,910 Sold Some -1,000 $ -99 $ 589
Lakeview Capital Partners Llc 2016-09-30 10,512 Sold Some -1,004 $ -100 $ 1,048
Ballentine Partners Llc 2016-09-30 4,837 Sold Some -1,010 $ -100 $ 482
Boys Arnold Co Inc 2016-09-30 42,817 Sold Some -1,011 $ -100 $ 4,269
Triangle Securities Wealth Management 2016-09-30 19,694 Sold Some -1,025 $ -102 $ 1,963
Integrated Wealth Management 2016-09-30 77,501 Sold Some -1,036 $ -103 $ 7,727
Staley Capital Advisers Inc 2016-09-30 221,292 Sold Some -1,042 $ -103 $ 22,065
Salient Capital Advisors Llc 2016-09-30 65,633 Sold Some -1,044 $ -104 $ 6,544
Harel Insurance Investments Financial Services Ltd 2016-09-30 0 Sold All -1,110 $ -110 $ 0
Monroe Bank Trust Mi 2016-09-30 18,659 Sold Some -1,112 $ -110 $ 1,860
Karp Capital Management Corp 2016-09-30 13,709 Sold Some -1,121 $ -111 $ 1,366
Laurel Wealth Advisors Inc 2016-09-30 13,365 Sold Some -1,146 $ -114 $ 1,332
First Financial Corp In 2016-09-30 4,537 Sold Some -1,159 $ -115 $ 452
Pennsylvania Trust Co 2016-09-30 37,611 Sold Some -1,169 $ -116 $ 3,750
Mckinley Carter Wealth Services Inc 2016-09-30 12,305 Sold Some -1,203 $ -119 $ 1,226
Financial Counselors Inc 2016-06-30 112,937 Sold Some -1,194 $ -121 $ 11,487
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 4,426,644 Sold Some -1,233 $ -122 $ 441,380
Pioneer Investment Management Inc 2016-09-30 2,538 Sold Some -1,233 $ -122 $ 253
Sather Financial Group Inc 2016-09-30 94,520 Sold Some -1,243 $ -123 $ 9,424
Monetary Management Group Inc 2016-09-30 14,275 Sold Some -1,250 $ -124 $ 1,423
Cetera Advisors Llc 2016-09-30 14,814 Sold Some -1,256 $ -125 $ 1,477
Bank Of Hawaii 2016-09-30 105,865 Sold Some -1,299 $ -129 $ 10,555
Hilltop Holdings Inc 2016-09-30 35,422 Sold Some -1,303 $ -129 $ 3,531
Clark Capital Management Group Inc 2016-09-30 5,364 Sold Some -1,310 $ -130 $ 534
Nuveen Fund Advisors Llc 2016-09-30 17,145 Sold Some -1,312 $ -130 $ 1,709
Copeland Capital Management Llc 2016-09-30 9,405 Sold Some -1,337 $ -133 $ 937
Cypress Capital Group 2016-09-30 80,860 Sold Some -1,370 $ -136 $ 8,062
Steinberg Global Asset Management 2016-09-30 81,945 Sold Some -1,392 $ -138 $ 8,170
Gofen Glossberg Llc Il 2016-09-30 161,359 Sold Some -1,393 $ -138 $ 16,089
Mu Investments Co Ltd 2016-09-30 1,430 Sold Some -1,400 $ -139 $ 142
Capital Planning Advisors Llc 2016-09-30 46,650 Sold Some -1,400 $ -139 $ 4,651
Atalanta Sosnoff Capital Llc 2016-09-30 19,575 Sold Some -1,436 $ -143 $ 1,951
Farmers Trust Co 2016-09-30 18,826 Sold Some -1,439 $ -143 $ 1,877
Manchester Capital Management Llc 2016-09-30 6,445 Sold Some -1,440 $ -143 $ 642
Haverford Trust Co 2016-09-30 385,902 Sold Some -1,455 $ -145 $ 38,478
Pinnacle Associates Ltd 2016-09-30 78,123 Sold Some -1,455 $ -145 $ 7,789
Girard Securities Inc 2016-09-30 7,723 Sold Some -1,483 $ -147 $ 770
Ray Gerald L Associates Ltd 2016-09-30 72,793 Sold Some -1,490 $ -148 $ 7,258
Arrowgrass Capital Partners Us Lp 2016-09-30 529 Sold Some -1,496 $ -149 $ 52
Integral Derivatives Llc 2016-09-30 20,700 Sold Some -1,500 $ -149 $ 2,063
Tiaa Cref Trust Co Fsb Mo 2016-09-30 80,601 Sold Some -1,525 $ -152 $ 8,036
Gwm Advisors Llc 2016-09-30 14,452 Sold Some -1,525 $ -152 $ 1,441
Rothschild Investment Corp Il 2016-09-30 11,023 Sold Some -1,599 $ -159 $ 1,099
Quantres Asset Management Ltd 2016-09-30 8,500 Sold Some -1,600 $ -159 $ 847
Nations Financial Group Inc Ia Adv 2016-09-30 3,413 Sold Some -1,606 $ -160 $ 340
First National Trust Co 2016-09-30 26,272 Sold Some -1,618 $ -161 $ 2,619
Boston Family Office Llc 2016-09-30 58,537 Sold Some -1,618 $ -161 $ 5,836
Hallmark Capital Management Inc 2016-09-30 116,941 Sold Some -1,625 $ -162 $ 11,660
Veritas Investment Management Llp 2016-09-30 4,500 Sold Some -1,635 $ -163 $ 448
Calamos Wealth Management Llc 2016-09-30 15,015 Sold Some -1,647 $ -164 $ 1,497
Advisor Group Inc 2016-09-30 168,525 Sold Some -1,647 $ -164 $ 16,803
Private Bank Trust Co 2016-09-30 45,636 Sold Some -1,660 $ -165 $ 4,550
Davidson Garrard Inc 2016-09-30 10,539 Sold Some -1,700 $ -169 $ 1,050
Lipe Dalton 2016-09-30 0 Sold All -1,724 $ -171 $ 0
Rkl Wealth Management Llc 2016-09-30 0 Sold All -1,755 $ -174 $ 0
Usa Financial Portformulas Corp 2016-09-30 38,535 Sold Some -1,768 $ -176 $ 3,842
First Quadrant L P Ca 2016-09-30 33,587 Sold Some -1,813 $ -180 $ 3,348
Westbourne Investment Advisors Inc 2016-09-30 0 Sold All -1,813 $ -180 $ 0
Quest Investment Management Inc Or 2016-09-30 50,867 Sold Some -1,818 $ -181 $ 5,071
Norris Perne French Llp Mi 2016-09-30 31,964 Sold Some -1,857 $ -185 $ 3,187
Buckhead Capital Management Llc 2016-09-30 15,082 Sold Some -1,875 $ -186 $ 1,503
Premier Asset Managment Llc 2016-09-30 5,575 Sold Some -1,880 $ -187 $ 555
Citizens Financial Group Inc Ri 2016-09-30 14,269 Sold Some -1,898 $ -189 $ 1,422
Oppenheimer Co Inc 2016-09-30 122,444 Sold Some -1,901 $ -189 $ 12,208
Lee Danner Bass Inc 2016-09-30 77,100 Sold Some -1,922 $ -191 $ 7,687
Pitcairn Co 2016-09-30 15,109 Sold Some -1,931 $ -192 $ 1,506
Scotia Capital Inc 2016-09-30 36,828 Sold Some -1,958 $ -195 $ 3,672
Guardian Capital Lp 2016-09-30 183,110 Sold Some -1,962 $ -195 $ 18,257
Richard C Young Co Ltd 2016-09-30 101,392 Sold Some -1,973 $ -196 $ 10,109
Palisade Asset Management Llc 2016-09-30 0 Sold All -1,996 $ -199 $ 0
Greylin Investment Mangement Inc 2016-09-30 0 Sold All -2,000 $ -199 $ 0
Taylor Cottrill Erickson Associates Inc 2016-09-30 6,450 Sold Some -2,000 $ -199 $ 643
Auxier Asset Management 2016-09-30 185,494 Sold Some -2,000 $ -199 $ 18,495
Holderness Investments Co 2016-09-30 0 Sold All -2,016 $ -201 $ 0
Salient Trust Co Lta 2016-09-30 250,456 Sold Some -2,023 $ -201 $ 24,972
Green Square Capital Llc 2016-09-30 0 Sold All -2,023 $ -201 $ 0
Virtu Financial Llc 2016-09-30 0 Sold All -2,094 $ -208 $ 0
Telos Capital Management Inc 2016-09-30 0 Sold All -2,097 $ -209 $ 0
Checchi Capital Advisers Llc 2016-09-30 17,278 Sold Some -2,133 $ -212 $ 1,722
Inverness Counsel Llc Ny 2016-09-30 0 Sold All -2,299 $ -229 $ 0
Sun Life Financial Inc 2016-09-30 1,596 Sold Some -2,334 $ -232 $ 159
Zurich Insurance Group Ltd Fi 2016-09-30 201,734 Sold Some -2,400 $ -239 $ 20,114
Wayne Hummer Investments L L C 2016-09-30 4,182 Sold Some -2,412 $ -240 $ 416
Banque Pictet Cie Sa 2016-09-30 53,327 Sold Some -2,422 $ -241 $ 5,317
Group One Trading L P 2016-09-30 4,050 Sold Some -2,432 $ -242 $ 403
Tiedemann Trust Co 2016-06-30 2,542 Sold Some -2,397 $ -243 $ 258
Wealthsource Partners Llc 2016-09-30 0 Sold All -2,475 $ -246 $ 0
Donald L Hagan Llc 2016-09-30 0 Sold All -2,477 $ -246 $ 0
Feltz Wealth Plan Inc 2016-09-30 4,323 Sold Some -2,509 $ -250 $ 431
Calamos Advisors Llc 2016-09-30 534,479 Sold Some -2,518 $ -251 $ 53,292
Berkeley Capital Partners Llc 2016-09-30 14,639 Sold Some -2,582 $ -257 $ 1,459
Trustmark National Bank Trust Department 2016-09-30 26,435 Sold Some -2,616 $ -260 $ 2,635
King Luther Capital Management Corp 2016-09-30 13,897 Sold Some -2,650 $ -264 $ 1,385
Ontario Teachers Pension Plan Board 2016-09-30 93,041 Sold Some -2,668 $ -266 $ 9,277
Bank Of Nova Scotia Trust Co 2016-09-30 0 Sold All -2,699 $ -269 $ 0
Capital International Ltd Ca 2016-09-30 208,900 Sold Some -2,700 $ -269 $ 20,829
Insight 2811 Inc 2016-09-30 13,725 Sold Some -2,700 $ -269 $ 1,368
Tdam Usa Inc 2016-09-30 302,046 Sold Some -2,712 $ -270 $ 30,117
Rehmann Capital Advisory Group 2016-09-30 14,999 Sold Some -2,765 $ -275 $ 1,495
Twin Focus Capital Partners Llc 2016-09-30 0 Sold All -2,795 $ -278 $ 0
First Republic Investment Management Inc 2016-09-30 342,545 Sold Some -2,914 $ -290 $ 34,155
Bowling Portfolio Management Llc 2016-09-30 13,635 Sold Some -3,019 $ -301 $ 1,359
Croft-Leominster Inc 2016-09-30 6,039 Sold Some -3,055 $ -304 $ 602
United Bank Va 2016-09-30 7,339 Sold Some -3,069 $ -306 $ 731
National Asset Management Inc 2016-09-30 19,189 Sold Some -3,084 $ -307 $ 1,913
Leavell Investment Management Inc 2016-09-30 24,307 Sold Some -3,113 $ -310 $ 2,423
Tradition Capital Management Llc 2016-09-30 10,086 Sold Some -3,114 $ -310 $ 1,005
Thompson Davis Co Inc 2016-09-30 182 Sold Some -3,116 $ -310 $ 18
Sabal Trust Co 2016-09-30 2,135 Sold Some -3,120 $ -311 $ 212
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 8,600 Sold Some -3,200 $ -319 $ 857
Lucas Capital Management 2016-09-30 0 Sold All -3,232 $ -322 $ 0
United Bank Inc 2016-09-30 10,261 Sold Some -3,339 $ -332 $ 1,023
Park Avenue Securities Llc 2016-09-30 0 Sold All -3,356 $ -334 $ 0
Deere Co 2016-09-30 123,569 Sold Some -3,534 $ -352 $ 12,321
Umb Bank N A Mo 2016-09-30 35,550 Sold Some -3,625 $ -361 $ 3,544
Atlanta Capital Group 2016-09-30 15,721 Sold Some -3,640 $ -362 $ 1,567
Hourglass Capital Llc 2016-09-30 76,348 Sold Some -3,700 $ -368 $ 7,612
Fdo Partners Llc 2016-09-30 0 Sold All -3,875 $ -386 $ 0
Gam Holding Ag 2016-09-30 181,351 Sold Some -3,974 $ -396 $ 18,082
Watch Point Trust Co 2016-09-30 0 Sold All -4,000 $ -398 $ 0
Argent Trust Co 2016-09-30 10,594 Sold Some -4,163 $ -415 $ 1,056
Bokf Na 2016-09-30 127,777 Sold Some -4,182 $ -416 $ 12,740
Bb T Corp 2016-09-30 272,440 Sold Some -4,259 $ -424 $ 27,164
Stratos Wealth Partners Ltd 2016-09-30 48,449 Sold Some -4,304 $ -429 $ 4,830
Eagle Global Advisors Llc 2016-09-30 56,637 Sold Some -4,338 $ -432 $ 5,647
Dupont Capital Management Corp 2016-09-30 134,935 Sold Some -4,405 $ -439 $ 13,454
Tlp Group Llc 2016-09-30 1,229 Sold Some -4,526 $ -451 $ 122
Bank Of The West 2016-09-30 31,621 Sold Some -4,542 $ -452 $ 3,152
Heritage Investors Management Corp 2016-09-30 143,312 Sold Some -4,619 $ -460 $ 14,289
Violich Capital Management Inc 2016-09-30 44,821 Sold Some -4,645 $ -463 $ 4,469
Evercore Trust Company N A 2016-09-30 761,137 Sold Some -4,741 $ -472 $ 75,892
Stralem Co Inc 2016-09-30 244,900 Sold Some -4,750 $ -473 $ 24,418
Texan Capital Management 2016-09-30 15,497 Sold Some -4,756 $ -474 $ 1,545
Uss Investment Management Ltd 2016-09-30 57,246 Sold Some -4,800 $ -478 $ 5,707
Bremer Trust National Association 2016-09-30 42,694 Sold Some -4,805 $ -479 $ 4,257
Ikos Cif Ltd 2016-09-30 3,800 Sold Some -4,906 $ -489 $ 378
Hanseatic Management Services Inc 2016-09-30 0 Sold All -4,910 $ -489 $ 0
Halsey Associates Inc Ct 2016-09-30 26,778 Sold Some -4,937 $ -492 $ 2,670
Profund Advisors Llc 2016-09-30 39,781 Sold Some -4,972 $ -495 $ 3,966
Pekin Singer Strauss Asset Management Il 2016-09-30 10,350 Sold Some -4,975 $ -496 $ 1,031
Stock Yards Bank Trust Co 2016-09-30 31,424 Sold Some -4,977 $ -496 $ 3,133
Bp Plc 2016-09-30 190,000 Sold Some -5,000 $ -498 $ 18,944
Tompkins Financial Corp 2016-09-30 296 Sold Some -5,080 $ -506 $ 29
Synovus Financial Corp 2016-09-30 125,260 Sold Some -5,085 $ -507 $ 12,489
First Manhattan Co 2016-09-30 1,724,204 Sold Some -5,213 $ -519 $ 171,920
Penserra Capital Management Llc 2016-09-30 0 Sold All -5,324 $ -530 $ 0
Exxonmobil Investment Management Inc Tx 2016-09-30 396,109 Sold Some -5,436 $ -542 $ 39,496
Atlantic Trust Group Llc 2016-09-30 90,273 Sold Some -5,447 $ -543 $ 9,001
Lebenthal Holdings Llc 2016-06-30 41,917 Sold Some -5,363 $ -545 $ 4,263
Affinity Investment Advisors Llc 2016-09-30 0 Sold All -5,538 $ -552 $ 0
Qs Investors Llc 2016-09-30 145,622 Sold Some -5,543 $ -552 $ 14,519
Mizuho Asset Management Co Ltd 2016-09-30 44,099 Sold Some -5,611 $ -559 $ 4,397
First Foundation Advisors 2016-09-30 415,815 Sold Some -5,773 $ -575 $ 41,460
Quantitative Systematic Strategies Llc 2016-09-30 3,261 Sold Some -5,813 $ -579 $ 325
Deprince Race Zollo Inc 2016-09-30 313,790 Sold Some -5,940 $ -592 $ 31,288
Sumitomo Life Insurance Co 2016-09-30 50,756 Sold Some -6,093 $ -607 $ 5,060
Foundry Partners Llc 2016-09-30 24,080 Sold Some -6,340 $ -632 $ 2,401
Ruane Cunniff Goldfarb Inc 2016-09-30 0 Sold All -6,385 $ -636 $ 0
Fcg Advisors Llc 2016-09-30 3,681 Sold Some -6,623 $ -660 $ 367
Capital International Inc Ca 2016-09-30 52,000 Sold Some -6,700 $ -668 $ 5,184
Lombard Odier Asset Management Switzerland Sa 2016-09-30 0 Sold All -6,756 $ -673 $ 0
Breithorn Capital Management 2016-09-30 0 Sold All -6,930 $ -690 $ 0
Lebenthal Asset Management Llc 2016-09-30 34,986 Sold Some -6,931 $ -691 $ 3,488
Gyroscope Capital Management Group Llc 2016-09-30 42,770 Sold Some -6,934 $ -691 $ 4,264
Glg Llc 2016-09-30 74,080 Sold Some -7,194 $ -717 $ 7,386
Commerce Bank 2016-09-30 391,383 Sold Some -7,440 $ -741 $ 39,024
Usa Mutuals Advisors Inc 2016-09-30 117,500 Sold Some -7,500 $ -747 $ 11,715
Capital International Sarl 2016-09-30 206,366 Sold Some -7,600 $ -757 $ 20,576
Northcoast Asset Management Llc 2016-09-30 7,855 Sold Some -7,810 $ -778 $ 783
Springbok Capital Management Llc 2016-09-30 9,753 Sold Some -7,832 $ -780 $ 972
Janney Capital Management Llc 2016-09-30 255,829 Sold Some -7,995 $ -797 $ 25,508
Regentatlantic Capital Llc 2016-09-30 21,608 Sold Some -8,602 $ -857 $ 2,154
Brown Brothers Harriman Co 2016-09-30 2,231,517 Sold Some -8,850 $ -882 $ 222,504
Cetera Investment Advisers 2016-09-30 9,107 Sold Some -8,906 $ -888 $ 908
Norinchukin Bank The 2016-09-30 213,256 Sold Some -8,937 $ -891 $ 21,263
Provise Management Group Llc 2016-09-30 39,829 Sold Some -8,993 $ -896 $ 3,971
Tudor Investment Corp Et Al 2016-09-30 2,225 Sold Some -9,612 $ -958 $ 221
Puplava Financial Services Inc 2016-09-30 45,630 Sold Some -10,016 $ -998 $ 4,549
Advisors Asset Management Inc 2016-09-30 338,350 Sold Some -10,065 $ -1,003 $ 33,736
Quotient Investors Llc 2016-09-30 5,108 Sold Some -10,542 $ -1,051 $ 509
Us Bancorp De 2016-09-30 1,309,446 Sold Some -10,588 $ -1,055 $ 130,564
Meiji Yasuda Life Insurance Co 2016-09-30 38,949 Sold Some -10,820 $ -1,078 $ 3,883
Regions Financial Corp 2016-09-30 227,799 Sold Some -10,947 $ -1,091 $ 22,713
Cantab Capital Partners Llp 2016-09-30 19,347 Sold Some -10,951 $ -1,091 $ 1,929
Mutual Of America Capital Management Llc 2016-09-30 178,811 Sold Some -11,799 $ -1,176 $ 17,829
Altrinsic Global Advisors Llc 2016-09-30 704,777 Sold Some -11,846 $ -1,181 $ 70,273
Kames Capital Plc 2016-09-30 794,343 Sold Some -11,951 $ -1,191 $ 79,203
Beacon Financial Group 2016-09-30 144,351 Sold Some -11,981 $ -1,194 $ 14,393
Private Advisor Group Llc 2016-09-30 96,475 Sold Some -12,173 $ -1,213 $ 9,619
Klingenstein Fields Co Llc 2016-09-30 62,551 Sold Some -12,201 $ -1,216 $ 6,236
Cibc Asset Management Inc 2016-09-30 190,896 Sold Some -12,233 $ -1,219 $ 19,034
Thrivent Financial For Lutherans 2016-09-30 1,123,731 Sold Some -12,810 $ -1,277 $ 112,047
Tower Research Capital Llc Trc 2016-09-30 2,498 Sold Some -13,864 $ -1,382 $ 249
Sterling Capital Management Llc 2016-09-30 28,497 Sold Some -13,983 $ -1,394 $ 2,841
Todd Asset Management Llc 2016-09-30 214,931 Sold Some -14,015 $ -1,397 $ 21,430
Axiom International Investors Llc De 2016-09-30 150,350 Sold Some -14,200 $ -1,415 $ 14,991
Hawkins Capital L P 2016-09-30 143,800 Sold Some -14,800 $ -1,475 $ 14,338
Cedar Wealth Management Llc 2016-09-30 541,341 Sold Some -15,232 $ -1,518 $ 53,977
Investec Asset Management North America Inc 2016-09-30 81,517 Sold Some -15,252 $ -1,520 $ 8,128
Nationwide Fund Advisors 2016-09-30 628,574 Sold Some -15,360 $ -1,531 $ 62,675
Capstone Investment Advisors Llc 2016-09-30 37,700 Sold Some -15,372 $ -1,532 $ 3,759
Sii Investments Inc Wi 2016-09-30 8,983 Sold Some -15,756 $ -1,571 $ 895
Westpac Banking Corp 2016-09-30 187,283 Sold Some -16,200 $ -1,615 $ 18,673
Jump Trading Llc 2016-09-30 0 Sold All -17,000 $ -1,695 $ 0
Hwg Holdings Lp 2016-09-30 11,728 Sold Some -17,121 $ -1,707 $ 1,169
Northwestern Mutual Wealth Management Co 2016-09-30 77,581 Sold Some -18,047 $ -1,799 $ 7,735
Ferguson Wellman Capital Management Inc 2016-09-30 331,146 Sold Some -18,536 $ -1,848 $ 33,018
Msi Financial Services Inc 2016-09-30 84,657 Sold Some -18,857 $ -1,880 $ 8,441
Tredje Ap-Fonden 2016-09-30 127,953 Sold Some -19,174 $ -1,911 $ 12,758
Andra Ap-Fonden 2016-09-30 109,000 Sold Some -19,800 $ -1,974 $ 10,868
Ashburton Jersey Ltd 2016-09-30 123,079 Sold Some -20,688 $ -2,062 $ 12,272
Cognios Capital Llc 2016-09-30 94,396 Sold Some -21,061 $ -2,099 $ 9,412
Ahl Partners Llp 2016-09-30 3,824 Sold Some -22,104 $ -2,203 $ 381
Monarch Capital Management Inc 2016-09-30 43,875 Sold Some -22,550 $ -2,248 $ 4,374
Cibc World Markets Inc 2016-09-30 37,844 Sold Some -22,647 $ -2,258 $ 3,773
Bluefin Trading Llc 2016-09-30 2,336 Sold Some -23,145 $ -2,307 $ 232
Tnb Financial 2016-09-30 0 Sold All -23,171 $ -2,310 $ 0
Beck Mack Oliver Llc 2016-09-30 35,670 Sold Some -23,717 $ -2,364 $ 3,556
New Mexico Educational Retirement Board 2016-09-30 156,961 Sold Some -23,800 $ -2,373 $ 15,650
United Services Automobile Association 2016-09-30 1,516,530 Sold Some -24,037 $ -2,396 $ 151,213
Panagora Asset Management Inc 2016-09-30 887,888 Sold Some -24,974 $ -2,490 $ 88,531
Squarepoint Ops Llc 2016-09-30 9,965 Sold Some -25,051 $ -2,497 $ 993
Texas Permanent School Fund 2016-09-30 477,756 Sold Some -25,539 $ -2,546 $ 47,637
Cullen Capital Management Llc 2016-09-30 769,385 Sold Some -27,435 $ -2,735 $ 76,715
Strs Ohio 2016-09-30 1,242,342 Sold Some -28,379 $ -2,829 $ 123,873
Stewart West Indies Trading Co Ltd 2016-09-30 0 Sold All -29,000 $ -2,891 $ 0
Centurylink Investment Management Co 2016-09-30 0 Sold All -29,263 $ -2,917 $ 0
Babson Capital Management Llc 2016-09-30 40,812 Sold Some -29,290 $ -2,920 $ 4,069
Chevy Chase Trust Holdings Inc 2016-09-30 1,302,359 Sold Some -29,769 $ -2,968 $ 129,858
A R T Advisors Llc 2016-09-30 0 Sold All -29,892 $ -2,980 $ 0
Agf Investments Inc 2016-09-30 1,950,195 Sold Some -32,432 $ -3,233 $ 194,453
St James Investment Company Llc 2016-09-30 592,797 Sold Some -32,924 $ -3,282 $ 59,107
Piedmont Investment Advisors Llc 2016-09-30 319,263 Sold Some -32,995 $ -3,289 $ 31,833
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 400,650 Sold Some -33,161 $ -3,306 $ 39,948
Bluecrest Capital Management Ltd 2016-09-30 14,414 Sold Some -34,383 $ -3,428 $ 1,437
State Treasurer State Of Michigan 2016-09-30 827,345 Sold Some -37,100 $ -3,699 $ 82,494
Proshare Advisors Llc 2016-09-30 120,692 Sold Some -37,707 $ -3,759 $ 12,034
Arizona State Retirement System 2016-09-30 525,196 Sold Some -38,600 $ -3,848 $ 52,367
South Dakota Investment Council 2016-09-30 469,078 Sold Some -39,360 $ -3,924 $ 46,771
Teacher Retirement System Of Texas 2016-09-30 604,328 Sold Some -39,415 $ -3,930 $ 60,257
Clinton Group Inc 2016-09-30 0 Sold All -40,233 $ -4,011 $ 0
Martin Currie Ltd 2016-09-30 195,200 Sold Some -40,600 $ -4,048 $ 19,463
Schafer Cullen Capital Management Inc 2016-09-30 1,529,715 Sold Some -41,335 $ -4,121 $ 152,527
Eaton Vance Management 2016-09-30 1,389,890 Sold Some -42,298 $ -4,217 $ 138,585
Capital Guardian Trust Co 2016-09-30 1,986,872 Sold Some -42,626 $ -4,250 $ 198,111
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 406,147 Sold Some -43,036 $ -4,291 $ 40,496
Bessemer Group Inc 2016-09-30 1,688,699 Sold Some -43,371 $ -4,324 $ 168,380
Reliance Trust Co Of Delaware 2016-09-30 39,925 Sold Some -44,394 $ -4,426 $ 3,980
Swiss National Bank 2016-09-30 4,512,931 Sold Some -44,400 $ -4,427 $ 449,984
Amp Capital Investors Ltd 2016-09-30 899,632 Sold Some -44,849 $ -4,471 $ 89,702
Mizuho Trust Banking Co Ltd 2016-09-30 2,586,453 Sold Some -45,875 $ -4,574 $ 257,895
Spot Trading L L C 2016-09-30 68,300 Sold Some -46,200 $ -4,606 $ 6,810
Diamond Hill Capital Management Inc 2016-09-30 1,100,677 Sold Some -47,578 $ -4,744 $ 109,748
Blackrock Japan Co Ltd 2016-09-30 2,067,826 Sold Some -48,138 $ -4,799 $ 206,182
Hanlon Investment Management Inc 2016-09-30 0 Sold All -49,463 $ -4,931 $ 0
Nn Investment Partners Holdings N V 2016-09-30 1,059,069 Sold Some -51,979 $ -5,182 $ 105,599
Payden Rygel 2016-09-30 99,000 Sold Some -52,700 $ -5,254 $ 9,871
Ibm Retirement Fund 2016-09-30 146,570 Sold Some -57,089 $ -5,692 $ 14,614
Sit Investment Associates Inc 2016-09-30 165,935 Sold Some -57,200 $ -5,703 $ 16,545
Capital Fund Management S A 2016-09-30 965,225 Sold Some -58,415 $ -5,824 $ 96,242
Airain Ltd 2016-09-30 194,909 Sold Some -59,720 $ -5,954 $ 19,434
Glg Partners Lp 2016-09-30 74,807 Sold Some -65,794 $ -6,560 $ 7,459
Stifel Financial Corp 2016-09-30 1,092,090 Sold Some -68,194 $ -6,799 $ 108,892
Pnc Financial Services Group Inc 2016-09-30 3,460,854 Sold Some -68,806 $ -6,860 $ 345,081
Omers Administration Corp 2016-09-30 29,600 Sold Some -70,300 $ -7,009 $ 2,951
Guggenheim Capital Llc 2016-09-30 967,528 Sold Some -71,173 $ -7,096 $ 96,472
Stevens Capital Management Lp 2016-09-30 0 Sold All -74,226 $ -7,401 $ 0
Old Mutual Global Investors Uk Ltd 2016-09-30 547,816 Sold Some -81,666 $ -8,142 $ 54,622
Pictet Asset Management Ltd 2016-09-30 1,242,210 Sold Some -82,989 $ -8,274 $ 123,860
Tweedy Browne Co Llc 2016-09-30 1,386,581 Sold Some -85,166 $ -8,491 $ 138,255
Envestnet Asset Management Inc 2016-09-30 269,325 Sold Some -87,229 $ -8,697 $ 26,854
Cornerstone Capital Management Holdings Llc 2016-09-30 506,407 Sold Some -94,067 $ -9,379 $ 50,493
Jupiter Asset Management Ltd 2016-09-30 38,786 Sold Some -95,359 $ -9,508 $ 3,867
Martingale Asset Management L P 2016-09-30 536,411 Sold Some -105,273 $ -10,496 $ 53,485
New York State Teachers Retirement System 2016-09-30 2,789,456 Sold Some -124,165 $ -12,380 $ 278,136
Davenport Co Llc 2016-09-30 644,707 Sold Some -132,563 $ -13,217 $ 64,283
Morningstar Investment Services Llc 2016-09-30 585,298 Sold Some -143,444 $ -14,302 $ 58,360
Blackrock Inc 2016-09-30 2,498,582 Sold Some -144,525 $ -14,410 $ 249,133
Cs Mckee Lp 2016-09-30 122,219 Sold Some -150,503 $ -15,006 $ 12,186
Sg Americas Securities Llc 2016-09-30 162,407 Sold Some -153,128 $ -15,268 $ 16,193
Euclid Advisors Llc 2016-09-30 0 Sold All -156,160 $ -15,570 $ 0
Lord Abbett Co Llc 2016-09-30 0 Sold All -159,787 $ -15,932 $ 0
I G Investment Management Ltd 2016-09-30 1,301,107 Sold Some -167,229 $ -16,674 $ 129,733
United States Steel Carnegie Pension Fund 2016-09-30 758,770 Sold Some -170,141 $ -16,964 $ 75,656
Driehaus Capital Management Llc 2016-09-30 0 Sold All -173,811 $ -17,330 $ 0
Gardner Russo Gardner Llc 2016-09-30 10,314,013 Sold Some -176,851 $ -17,633 $ 1,028,410
State Of Tennessee Treasury Department 2016-09-30 662,863 Sold Some -178,904 $ -17,838 $ 66,094
Commerzbank Aktiengesellschaft Fi 2016-09-30 73,931 Sold Some -187,081 $ -18,653 $ 7,371
British Columbia Investment Management Corp 2016-09-30 496,656 Sold Some -193,459 $ -19,289 $ 49,521
Honeywell International Inc 2016-09-30 378,000 Sold Some -219,400 $ -21,876 $ 37,690
Aberdeen Asset Management Plc Uk 2016-09-30 5,523,055 Sold Some -234,573 $ -23,389 $ 550,703
Quadrature Capital Ltd 2016-09-30 4,780 Sold Some -266,219 $ -26,544 $ 476
British Airways Pensions Investment Management Ltd 2016-09-30 267,859 Sold Some -306,131 $ -30,524 $ 26,708
Mackenzie Financial Corp 2016-09-30 478,891 Sold Some -342,909 $ -34,191 $ 47,750
Voloridge Investment Management Llc 2016-09-30 44,553 Sold Some -345,454 $ -34,445 $ 4,442
Emerald Acquisition Ltd 2016-09-30 2,152,605 Sold Some -526,947 $ -52,541 $ 214,636
Putnam Investments Llc 2016-09-30 1,939,401 Sold Some -551,448 $ -54,984 $ 193,377
Hexavest Inc 2016-09-30 4,749 Sold Some -800,218 $ -79,789 $ 473
Grantham Mayo Van Otterloo Co Llc 2016-09-30 5,263,093 Sold Some -920,843 $ -91,817 $ 524,783
Royal London Asset Management Ltd 2016-06-30 630,830 Sold Some -36,779,340 $ -3,741,194 $ 64,168