Schlumberger Ltd (SLB) Latest Bloomsberg Price


Mffais Ranking #2977 Overall / #52 Industry
Industry: Oil And Gas Services And Equip

Number of Companies: 1,375 (Ranking #26 Overall/#1 Industry)
Inflow: $ 1,168,923 (K) (Ranking #62 Overall/#1 Industry)
Outflow: $ -3,282,959 (K)
Mffais Flow: $ -2,114,035 (K) (Ranking #2977 Overall/#52 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Cambiar Investors Llc 2016-09-30 3,200,430 Added More 1,035,396 $ 83,566 $ 258,306
Hsbc Holdings Plc 2016-09-30 2,942,319 Added More 680,710 $ 54,940 $ 237,474
3g Capital Partners Lp 2016-09-30 500,000 New Holding 500,000 $ 40,355 $ 40,355
Stevens Capital Management Lp 2016-09-30 497,343 Added More 460,913 $ 37,200 $ 40,140
Glg Partners Lp 2016-09-30 505,009 Added More 429,464 $ 34,662 $ 40,759
Osterweis Capital Management Inc 2016-09-30 417,910 New Holding 417,910 $ 33,729 $ 33,729
Dimensional Fund Advisors Lp 2016-09-30 5,003,237 Added More 415,805 $ 33,559 $ 403,811
Jane Street Group Llc 2016-09-30 523,758 Added More 396,853 $ 32,030 $ 42,272
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 4,295,094 Added More 392,058 $ 31,643 $ 346,657
Amf Pensionsforsakring Ab 2016-09-30 1,272,413 Added More 359,744 $ 29,034 $ 102,696
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 716,400 Added More 341,100 $ 27,530 $ 57,820
Mar Vista Investment Partners Llc 2016-09-30 1,294,957 Added More 338,033 $ 27,282 $ 104,515
Sarasin Partners Llp 2016-09-30 455,288 Added More 312,629 $ 25,232 $ 36,746
Altrinsic Global Advisors Llc 2016-09-30 781,513 Added More 297,213 $ 23,988 $ 63,075
Baring Asset Management Ltd 2016-09-30 220,295 New Holding 220,295 $ 17,780 $ 17,780
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-09-30 199,748 New Holding 199,748 $ 16,121 $ 16,121
Ridgeworth Capital Management Llc 2016-09-30 1,434,024 Added More 181,894 $ 14,680 $ 115,740
Harding Loevner Lp 2016-09-30 9,514,732 Added More 165,634 $ 13,368 $ 767,934
Zacks Investment Management 2016-09-30 366,594 Added More 156,695 $ 12,646 $ 29,587
Sustainable Growth Advisers Lp 2016-09-30 2,456,252 Added More 155,115 $ 12,519 $ 198,244
Raymond James Associates 2016-09-30 971,361 Added More 148,460 $ 11,982 $ 78,398
Grantham Mayo Van Otterloo Co Llc 2016-09-30 1,931,986 Added More 143,100 $ 11,549 $ 155,930
Nationwide Fund Advisors 2016-09-30 1,060,855 Added More 141,927 $ 11,454 $ 85,621
Teachers Advisors Inc 2016-09-30 2,985,534 Added More 136,235 $ 10,995 $ 240,962
Argentiere Capital Ag 2016-09-30 400,000 Added More 135,102 $ 10,904 $ 32,284
Sei Investments Co 2016-09-30 1,019,117 Added More 123,955 $ 10,004 $ 82,252
State Farm Mutual Automobile Insurance Co 2016-09-30 7,037,969 Added More 122,830 $ 9,913 $ 568,034
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 434,784 Added More 122,463 $ 9,883 $ 35,091
Pax World Management Llc 2016-09-30 120,000 New Holding 120,000 $ 9,685 $ 9,685
Wcm Investment Management Ca 2016-09-30 479,000 Added More 115,143 $ 9,293 $ 38,660
Kayne Anderson Rudnick Investment Management Llc 2016-09-30 222,878 Added More 109,346 $ 8,825 $ 17,988
Edmond De Rothschild Holding S A 2016-09-30 296,233 Added More 104,465 $ 8,431 $ 23,908
Korea Investment Corp 2016-09-30 1,362,425 Added More 101,883 $ 8,222 $ 109,961
Stifel Financial Corp 2016-09-30 1,113,272 Added More 100,625 $ 8,121 $ 89,852
Front Barnett Associates Llc 2016-09-30 131,881 Added More 99,045 $ 7,993 $ 10,644
Rhumbline Advisers 2016-09-30 2,266,970 Added More 96,189 $ 7,763 $ 182,967
Mitsubishi Ufj Trust Banking Corp 2016-09-30 3,186,704 Added More 93,028 $ 7,508 $ 257,198
Parametric Portfolio Associates Llc 2016-09-30 2,588,334 Added More 92,778 $ 7,488 $ 208,904
Icon Advisers Inc Co 2016-09-30 385,350 Added More 86,000 $ 6,941 $ 31,101
L S Advisors Inc 2016-09-30 85,078 New Holding 85,078 $ 6,866 $ 6,866
Northwestern Mutual Investment Management Company Llc 2016-09-30 137,584 Added More 84,573 $ 6,825 $ 11,104
Edmond De Rothschild Asset Management France 2016-09-30 88,500 Added More 83,000 $ 6,698 $ 7,142
Brevan Howard Capital Management Lp 2016-09-30 80,731 New Holding 80,731 $ 6,515 $ 6,515
Tetrem Capital Management Ltd 2016-09-30 696,894 Added More 79,314 $ 6,401 $ 56,246
Spot Trading L L C 2016-09-30 297,000 Added More 77,667 $ 6,268 $ 23,970
Folger Hill Asset Management Lp 2016-09-30 76,727 New Holding 76,727 $ 6,192 $ 6,192
Hightower Advisors Llc 2016-09-30 269,434 Added More 76,251 $ 6,154 $ 21,746
Seatown Holdings Pte Ltd 2016-09-30 71,900 New Holding 71,900 $ 5,803 $ 5,803
Cannell Peter B Co Inc 2016-09-30 375,917 Added More 70,819 $ 5,715 $ 30,340
Clark Capital Management Group Inc 2016-09-30 70,044 New Holding 70,044 $ 5,653 $ 5,653
Madison Investment Holdings Inc 2016-09-30 542,258 Added More 69,199 $ 5,585 $ 43,765
National Pension Service 2016-09-30 865,817 Added More 68,951 $ 5,565 $ 69,880
Capstone Investment Advisors Llc 2016-09-30 74,058 Added More 66,944 $ 5,403 $ 5,977
Gabelli Funds Llc 2016-09-30 626,696 Added More 65,606 $ 5,295 $ 50,580
Graham Capital Management L P 2016-09-30 63,756 New Holding 63,756 $ 5,145 $ 5,145
I G Investment Management Ltd 2016-09-30 1,986,399 Added More 63,716 $ 5,142 $ 160,322
Aviva Plc 2016-09-30 1,213,106 Added More 62,542 $ 5,047 $ 97,909
Comerica Bank 2016-09-30 601,613 Added More 61,950 $ 4,999 $ 48,556
Scotia Capital Inc 2016-09-30 98,169 Added More 59,116 $ 4,771 $ 7,923
Crestwood Advisors Llc 2016-09-30 210,039 Added More 57,839 $ 4,668 $ 16,952
Kimelman Baird Llc 2016-06-30 129,334 Added More 58,685 $ 4,640 $ 10,227
United Asset Strategies Inc 2016-09-30 55,164 New Holding 55,164 $ 4,452 $ 4,452
Putnam Investments Llc 2016-09-30 1,520,951 Added More 51,514 $ 4,157 $ 122,755
Calamos Advisors Llc 2016-09-30 1,122,378 Added More 50,905 $ 4,108 $ 90,587
Boston Advisors Llc 2016-09-30 234,985 Added More 50,756 $ 4,096 $ 18,965
Castleark Management Llc 2016-09-30 120,791 Added More 49,200 $ 3,970 $ 9,749
Public Sector Pension Investment Board 2016-09-30 311,941 Added More 48,500 $ 3,914 $ 25,176
Allen Investment Management Llc 2016-09-30 943,974 Added More 47,397 $ 3,825 $ 76,188
Laurion Capital Management Lp 2016-09-30 122,153 Added More 46,839 $ 3,780 $ 9,858
Cubist Systematic Strategies Llc 2016-09-30 66,638 Added More 45,819 $ 3,698 $ 5,378
Peak6 Investments L P 2016-09-30 465,400 Added More 44,900 $ 3,623 $ 37,562
Ferguson Wellman Capital Management Inc 2016-09-30 132,924 Added More 44,865 $ 3,621 $ 10,728
Aperio Group Llc 2016-09-30 576,287 Added More 44,625 $ 3,601 $ 46,512
Dekabank Deutsche Girozentrale 2016-09-30 526,235 Added More 43,537 $ 3,513 $ 42,472
Css Llc Il 2016-09-30 83,660 Added More 42,647 $ 3,442 $ 6,752
Highbridge Capital Management Llc 2016-09-30 41,765 New Holding 41,765 $ 3,370 $ 3,370
Morgens Waterfall Vintiadis Co Inc 2016-09-30 40,000 New Holding 40,000 $ 3,228 $ 3,228
Integral Derivatives Llc 2016-09-30 85,797 Added More 39,191 $ 3,163 $ 6,924
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 178,400 Added More 35,564 $ 2,870 $ 14,398
Nwq Investment Management Company Llc 2016-09-30 35,480 New Holding 35,480 $ 2,863 $ 2,863
Grand Jean Capital Management Inc 2016-09-30 154,085 Added More 35,170 $ 2,838 $ 12,436
Mizuho Trust Banking Co Ltd 2016-09-30 2,323,667 Added More 35,021 $ 2,826 $ 187,543
Seven Eight Capital Llc 2016-09-30 34,134 Added More 34,100 $ 2,752 $ 2,754
Country Trust Bank 2016-09-30 281,308 Added More 31,553 $ 2,546 $ 22,704
Nikko Asset Management Americas Inc 2016-09-30 380,171 Added More 30,600 $ 2,469 $ 30,683
Dubuque Bank Trust Co 2016-09-30 75,403 Added More 30,546 $ 2,465 $ 6,085
Bristlecone Advisors Llc 2016-09-30 29,640 New Holding 29,640 $ 2,392 $ 2,392
King Luther Capital Management Corp 2016-09-30 782,916 Added More 29,082 $ 2,347 $ 63,189
Cutler Group Lp 2016-09-30 199,766 Added More 28,266 $ 2,281 $ 16,123
Deltec Asset Management Llc 2016-09-30 64,547 Added More 28,200 $ 2,276 $ 5,209
Verition Fund Management Llc 2016-09-30 34,415 Added More 26,736 $ 2,157 $ 2,777
Capwealth Advisors Llc 2016-09-30 26,565 New Holding 26,565 $ 2,144 $ 2,144
Villere St Denis J Co Llc 2016-09-30 112,335 Added More 26,175 $ 2,112 $ 9,066
Quantitative Systematic Strategies Llc 2016-09-30 26,105 New Holding 26,105 $ 2,106 $ 2,106
Key Group Holdings Cayman Ltd 2016-09-30 32,400 Added More 25,900 $ 2,090 $ 2,615
California State Teachers Retirement System 2016-09-30 3,064,648 Added More 25,700 $ 2,074 $ 247,347
Bank Of Nova Scotia 2016-09-30 153,254 Added More 25,370 $ 2,047 $ 12,369
Ngam Advisors L P 2016-09-30 794,969 Added More 25,230 $ 2,036 $ 64,161
Amica Mutual Insurance Co 2016-09-30 98,600 Added More 24,869 $ 2,007 $ 7,958
Cwm Llc 2016-09-30 210,047 Added More 24,560 $ 1,982 $ 16,952
Creative Planning 2016-09-30 71,014 Added More 24,499 $ 1,977 $ 5,731
Fdo Partners Llc 2016-09-30 34,779 Added More 24,356 $ 1,965 $ 2,807
Legal General Group Plc 2016-09-30 6,294,736 Added More 23,764 $ 1,917 $ 508,048
R G Niederhoffer Capital Management Inc 2016-09-30 21,900 New Holding 21,900 $ 1,767 $ 1,767
Shelton Capital Management 2016-09-30 70,995 Added More 21,290 $ 1,718 $ 5,730
Virtus Investment Advisers Inc 2016-09-30 21,238 New Holding 21,238 $ 1,714 $ 1,714
Oakbrook Investments Llc 2016-09-30 321,085 Added More 21,085 $ 1,701 $ 25,914
Gsa Capital Partners Llp 2016-09-30 21,011 New Holding 21,011 $ 1,695 $ 1,695
Westwood Holdings Group Inc 2016-09-30 821,067 Added More 20,798 $ 1,678 $ 66,268
Amp Capital Investors Ltd 2016-09-30 463,880 Added More 20,386 $ 1,645 $ 37,439
Ing Groep Nv 2016-09-30 109,534 Added More 20,136 $ 1,625 $ 8,840
First Republic Investment Management Inc 2016-09-30 686,603 Added More 19,964 $ 1,611 $ 55,415
Quantbot Technologies Lp 2016-09-30 86,956 Added More 19,600 $ 1,581 $ 7,018
Virtu Financial Llc 2016-09-30 19,572 New Holding 19,572 $ 1,579 $ 1,579
Moody Lynn Lieberson Llc 2016-09-30 19,515 New Holding 19,515 $ 1,575 $ 1,575
Us Bancorp De 2016-09-30 2,189,775 Added More 19,445 $ 1,569 $ 176,736
Airain Ltd 2016-09-30 121,055 Added More 18,053 $ 1,457 $ 9,770
Amica Pension Fund Board Of Trustees 2016-09-30 71,632 Added More 18,027 $ 1,454 $ 5,781
Stralem Co Inc 2016-09-30 317,982 Added More 17,800 $ 1,436 $ 25,664
Baker Avenue Asset Management Lp 2016-09-30 51,428 Added More 17,641 $ 1,423 $ 4,150
Glg Llc 2016-09-30 125,550 Added More 17,536 $ 1,415 $ 10,133
Bluecrest Capital Management Ltd 2016-09-30 43,036 Added More 17,303 $ 1,396 $ 3,473
Cipher Capital Lp 2016-09-30 105,416 Added More 17,115 $ 1,381 $ 8,508
Tiedemann Wealth Management Llc 2016-09-30 16,982 New Holding 16,982 $ 1,370 $ 1,370
Bailard Inc 2016-09-30 36,472 Added More 16,815 $ 1,357 $ 2,943
Gam Holding Ag 2016-09-30 182,320 Added More 16,794 $ 1,355 $ 14,715
Santa Barbara Asset Management Llc 2016-09-30 1,313,011 Added More 16,636 $ 1,342 $ 105,973
Veritas Investment Management Uk Ltd 2016-09-30 162,243 Added More 16,442 $ 1,327 $ 13,094
Sit Investment Associates Inc 2016-09-30 298,045 Added More 16,175 $ 1,305 $ 24,055
Delta Lloyd Nv 2016-09-30 344,531 Added More 16,100 $ 1,299 $ 27,807
Cibc World Markets Inc 2016-09-30 72,094 Added More 15,910 $ 1,284 $ 5,818
Baird Financial Group Inc 2016-09-30 369,127 Added More 15,783 $ 1,273 $ 29,792
Twin Capital Management Inc 2016-09-30 129,820 Added More 15,740 $ 1,270 $ 10,477
Synovus Financial Corp 2016-09-30 51,192 Added More 14,942 $ 1,205 $ 4,131
Family Management Corp 2016-09-30 54,835 Added More 14,525 $ 1,172 $ 4,425
Merriman Wealth Management Llc 2016-09-30 14,504 New Holding 14,504 $ 1,170 $ 1,170
Confluence Investment Management Llc 2016-09-30 325,726 Added More 14,404 $ 1,162 $ 26,289
Maple Capital Management Inc 2016-09-30 53,144 Added More 14,139 $ 1,141 $ 4,289
Mutual Of America Capital Management Llc 2016-09-30 187,842 Added More 13,559 $ 1,094 $ 15,160
Peoples United Financial Inc 2016-09-30 219,632 Added More 12,998 $ 1,049 $ 17,726
Lebenthal Holdings Llc 2016-06-30 70,250 Added More 13,202 $ 1,044 $ 5,555
Talara Capital Management Llc 2016-09-30 231,259 Added More 12,400 $ 1,000 $ 18,664
Schonfeld Strategic Advisors Llc 2016-09-30 19,266 Added More 12,244 $ 988 $ 1,554
Regions Financial Corp 2016-09-30 1,230,145 Added More 12,181 $ 983 $ 99,285
A R T Advisors Llc 2016-09-30 12,171 New Holding 12,171 $ 982 $ 982
Foresters Investment Management Company Inc 2016-09-30 112,650 Added More 12,100 $ 976 $ 9,091
Martin Investment Management Llc 2016-09-30 120,125 Added More 11,940 $ 963 $ 9,695
Park National Corp Oh 2016-09-30 134,176 Added More 11,700 $ 944 $ 10,829
Optimum Investment Advisors 2016-09-30 22,261 Added More 11,519 $ 929 $ 1,796
Quest Investment Management Inc Or 2016-09-30 189,995 Added More 11,441 $ 923 $ 15,334
Atlanta Capital Group 2016-09-30 24,043 Added More 11,225 $ 905 $ 1,940
Montrusco Bolton Investments Inc 2016-09-30 114,256 Added More 10,948 $ 883 $ 9,221
Sandy Spring Bank 2016-09-30 80,432 Added More 10,947 $ 883 $ 6,491
Braun Stacey Associates Inc 2016-09-30 18,190 Added More 10,940 $ 882 $ 1,468
Broadview Advisors Llc 2016-09-30 10,900 New Holding 10,900 $ 879 $ 879
Finemark National Bank Trust 2016-09-30 34,968 Added More 10,866 $ 876 $ 2,822
Grisanti Capital Management Llc 2016-09-30 10,775 New Holding 10,775 $ 869 $ 869
Fort Point Capital Partners Llc 2016-09-30 10,499 New Holding 10,499 $ 847 $ 847
Geneva Advisors Llc 2016-09-30 73,220 Added More 10,434 $ 842 $ 5,909
Trexquant Investment Lp 2016-09-30 10,400 New Holding 10,400 $ 839 $ 839
Guinness Asset Management Ltd 2016-09-30 183,940 Added More 10,300 $ 831 $ 14,845
First National Trust Co 2016-09-30 55,671 Added More 10,150 $ 819 $ 4,493
Searle Co 2016-09-30 10,000 New Holding 10,000 $ 807 $ 807
Commonwealth Equity Services Inc 2016-09-30 167,943 Added More 9,868 $ 796 $ 13,554
Van Hulzen Asset Management Llc 2016-09-30 9,770 New Holding 9,770 $ 788 $ 788
Rnc Capital Management Llc 2016-09-30 340,486 Added More 9,769 $ 788 $ 27,480
Pictet North America Advisors Sa 2016-09-30 26,521 Added More 9,224 $ 744 $ 2,140
Ns Partners Ltd 2016-09-30 110,522 Added More 9,216 $ 743 $ 8,920
Nicolet Bankshares Inc 2016-09-30 18,347 Added More 9,192 $ 741 $ 1,480
Hartford Investment Management Co 2016-09-30 350,804 Added More 8,904 $ 718 $ 28,313
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 335,503 Added More 8,880 $ 716 $ 27,078
Connors Investor Services Inc 2016-09-30 101,604 Added More 8,833 $ 712 $ 8,200
Banque Pictet Cie Sa 2016-09-30 129,558 Added More 8,824 $ 712 $ 10,456
Davis R M Inc 2016-09-30 160,258 Added More 8,445 $ 681 $ 12,934
Becker Capital Management Inc 2016-09-30 366,908 Added More 8,229 $ 664 $ 29,613
Carnegie Capital Asset Management Llc 2016-09-30 104,434 Added More 8,100 $ 653 $ 8,428
Rathbone Brothers Plc 2016-09-30 107,312 Added More 7,629 $ 615 $ 8,661
Dnb Asset Management As 2016-09-30 283,620 Added More 7,400 $ 597 $ 22,890
Abner Herrman Brock Llc 2016-09-30 71,032 Added More 7,274 $ 587 $ 5,732
Parsec Financial Management Inc 2016-09-30 84,562 Added More 7,270 $ 586 $ 6,824
Curbstone Financial Management Corp 2016-09-30 30,924 Added More 7,238 $ 584 $ 2,495
Hawkins Capital L P 2016-09-30 7,100 New Holding 7,100 $ 573 $ 573
Cadence Capital Management Llc 2016-09-30 173,408 Added More 6,996 $ 564 $ 13,995
Hoplite Capital Management L P 2016-09-30 720,046 Added More 6,880 $ 555 $ 58,114
Sevenbridge Financial Group Llc 2016-09-30 9,275 Added More 6,731 $ 543 $ 748
Babson Capital Management Llc 2016-09-30 46,428 Added More 6,600 $ 532 $ 3,747
Two Sigma Securities Llc 2016-09-30 12,221 Added More 6,575 $ 530 $ 986
Garde Capital Inc 2016-09-30 6,476 New Holding 6,476 $ 522 $ 522
Mufg Americas Holdings Corp 2016-09-30 221,991 Added More 6,443 $ 520 $ 17,916
Global X Management Co Llc 2016-09-30 7,401 Added More 6,420 $ 518 $ 597
J P Marvel Investment Advisors Llc 2016-09-30 95,232 Added More 6,320 $ 510 $ 7,686
Cetera Advisor Networks Llc 2016-09-30 20,472 Added More 6,202 $ 500 $ 1,652
D L Carlson Investment Group Inc 2016-09-30 42,385 Added More 6,135 $ 495 $ 3,420
Meiji Yasuda Asset Management Co Ltd 2016-09-30 68,853 Added More 6,050 $ 488 $ 5,557
Newgate Capital Management Llc 2016-06-30 17,990 Added More 6,096 $ 482 $ 1,422
Hrt Financial Llc 2016-09-30 5,959 New Holding 5,959 $ 480 $ 480
Bahl Gaynor Inc 2016-09-30 257,182 Added More 5,927 $ 478 $ 20,757
Lombard Odier Asset Management Usa Corp 2016-09-30 113,341 Added More 5,903 $ 476 $ 9,147
Atria Investments Llc 2016-09-30 24,364 Added More 5,885 $ 474 $ 1,966
Intrust Bank Na 2016-09-30 18,058 Added More 5,881 $ 474 $ 1,457
Middleton Co Inc Ma 2016-09-30 95,569 Added More 5,844 $ 471 $ 7,713
Waters Parkerson Co Llc 2016-09-30 264,493 Added More 5,788 $ 467 $ 21,347
Prudential Plc 2016-09-30 13,254 Added More 5,787 $ 467 $ 1,069
Girard Partners Ltd 2016-09-30 39,131 Added More 5,717 $ 461 $ 3,158
Cg Asset Management Llc 2016-09-30 32,984 Added More 5,625 $ 453 $ 2,662
Vaughan David Investments Inc Il 2016-09-30 272,585 Added More 5,470 $ 441 $ 22,000
Farmers Merchants Investments Inc 2016-09-30 25,389 Added More 5,460 $ 440 $ 2,049
Group One Trading L P 2016-09-30 5,417 New Holding 5,417 $ 437 $ 437
Capstone Asset Management Co 2016-09-30 132,492 Added More 5,348 $ 431 $ 10,693
Gardner Russo Gardner Llc 2016-09-30 5,300 New Holding 5,300 $ 427 $ 427
Focused Wealth Management Inc 2016-09-30 8,648 Added More 5,251 $ 423 $ 697
Johnston Asset Management Llc 2016-09-30 467,693 Added More 5,227 $ 421 $ 37,747
Engineers Gate Manager Lp 2016-09-30 5,100 New Holding 5,100 $ 411 $ 411
Fifth Third Bancorp 2016-09-30 980,839 Added More 5,068 $ 409 $ 79,163
Henderson Group Plc 2016-09-30 292,073 Added More 5,049 $ 407 $ 23,573
Financial Counselors Inc 2016-06-30 126,739 Added More 5,093 $ 402 $ 10,022
Maryland Capital Management 2016-09-30 4,920 New Holding 4,920 $ 397 $ 397
Cambridge Trust Co 2016-09-30 236,124 Added More 4,875 $ 393 $ 19,057
Norris Perne French Llp Mi 2016-09-30 76,536 Added More 4,800 $ 387 $ 6,177
Palisade Capital Management Llc Nj 2016-09-30 11,587 Added More 4,750 $ 383 $ 935
Cullinan Associates Inc 2016-09-30 57,099 Added More 4,725 $ 381 $ 4,608
Northeast Investment Management 2016-09-30 200,939 Added More 4,709 $ 380 $ 16,217
Bradley Foster Sargent Inc Ct 2016-09-30 391,151 Added More 4,663 $ 376 $ 31,569
Barrett Asset Management Llc 2016-09-30 392,383 Added More 4,605 $ 371 $ 31,669
Ls Investment Advisors Llc 2016-09-30 117,974 Added More 4,601 $ 371 $ 9,521
Bb T Corp 2016-09-30 358,066 Added More 4,595 $ 370 $ 28,899
Stonebridge Capital Advisors Llc 2016-09-30 47,728 Added More 4,576 $ 369 $ 3,852
Forward Management Llc 2016-09-30 116,203 Added More 4,527 $ 365 $ 9,378
Haverford Trust Co 2016-09-30 786,454 Added More 4,503 $ 363 $ 63,474
Hm Payson Co 2016-09-30 177,862 Added More 4,339 $ 350 $ 14,355
Chartwell Investment Partners Llc 2016-09-30 107,435 Added More 4,245 $ 342 $ 8,671
American International Group Inc 2016-09-30 607,085 Added More 4,230 $ 341 $ 48,997
Nelson Roberts Investment Advisors Llc 2016-09-30 95,937 Added More 4,143 $ 334 $ 7,743
Bbva Compass Bancshares Inc 2016-09-30 113,942 Added More 4,105 $ 331 $ 9,196
Nomura Asset Management Co Ltd 2016-09-30 438,212 Added More 4,055 $ 327 $ 35,368
Bach Investment Advisors Ltd 2016-09-30 33,300 Added More 4,000 $ 322 $ 2,687
Private Trust Co Na 2016-09-30 35,802 Added More 3,954 $ 319 $ 2,889
Montgomery Investment Management Inc 2016-09-30 24,714 Added More 3,920 $ 316 $ 1,994
Osborne Partners Capital Management Llc 2016-09-30 192,138 Added More 3,731 $ 301 $ 15,507
Next Financial Group Inc 2016-09-30 6,813 Added More 3,705 $ 299 $ 549
America First Investment Advisors Llc 2016-09-30 118,668 Added More 3,670 $ 296 $ 9,577
Independence Trust Co 2016-09-30 3,593 New Holding 3,593 $ 289 $ 289
Private Capital Management Inc 2016-09-30 16,650 Added More 3,550 $ 286 $ 1,343
Btc Capital Management Inc 2016-09-30 35,431 Added More 3,508 $ 283 $ 2,859
Sonora Investment Management Llc 2016-09-30 30,625 Added More 3,494 $ 282 $ 2,471
Destination Wealth Management 2016-09-30 3,448 New Holding 3,448 $ 278 $ 278
Ionic Capital Management Llc 2016-09-30 3,400 New Holding 3,400 $ 274 $ 274
Mcdaniel Terry Co 2016-09-30 191,032 Added More 3,392 $ 273 $ 15,418
Indiana Trust Investment Management Co 2016-09-30 10,826 Added More 3,370 $ 271 $ 873
Sterling Capital Management Llc 2016-09-30 121,038 Added More 3,365 $ 271 $ 9,768
Granahan Investment Management Inc Ma 2016-09-30 3,300 New Holding 3,300 $ 266 $ 266
Fox Run Management L L C 2016-09-30 3,300 New Holding 3,300 $ 266 $ 266
Aristotle Capital Management Llc 2016-09-30 161,874 Added More 3,293 $ 265 $ 13,064
Godsey Gibb Associates 2016-09-30 148,167 Added More 3,290 $ 265 $ 11,958
Thrivent Financial For Lutherans 2016-09-30 1,102,731 Added More 3,270 $ 263 $ 89,001
Independence Advisors Llc 2016-09-30 3,252 New Holding 3,252 $ 262 $ 262
Cornerstone Wealth Management Llc 2016-09-30 3,249 New Holding 3,249 $ 262 $ 262
Fulton Bank N A 2016-09-30 14,953 Added More 3,248 $ 262 $ 1,206
Stonebridge Capital Management Inc 2016-09-30 45,540 Added More 3,175 $ 256 $ 3,675
West Coast Financial Llc 2016-09-30 16,266 Added More 3,155 $ 254 $ 1,312
Jacobs Co Ca 2016-09-30 95,093 Added More 3,013 $ 243 $ 7,674
Veritable L P 2016-09-30 134,894 Added More 2,995 $ 241 $ 10,887
South State Corp 2016-09-30 53,650 Added More 2,993 $ 241 $ 4,330
Bluestein R H Co 2016-09-30 7,792 Added More 2,974 $ 240 $ 628
Woodley Farra Manion Portfolio Management Inc 2016-09-30 132,445 Added More 2,972 $ 239 $ 10,689
Fort Washington Investment Advisors Inc Oh 2016-09-30 830,425 Added More 2,971 $ 239 $ 67,023
Davidson Garrard Inc 2016-09-30 59,401 Added More 2,971 $ 239 $ 4,794
Lee Danner Bass Inc 2016-09-30 127,750 Added More 2,953 $ 238 $ 10,310
Greenwood Capital Associates Llc 2016-09-30 44,056 Added More 2,936 $ 236 $ 3,555
Dynamic Technology Lab Private Ltd 2016-09-30 2,920 New Holding 2,920 $ 235 $ 235
Vantage Investment Advisors Llc 2016-09-30 20,200 Added More 2,861 $ 230 $ 1,630
Hallmark Capital Management Inc 2016-09-30 24,348 Added More 2,845 $ 229 $ 1,965
Seaward Management Limited Partnership 2016-09-30 433,993 Added More 2,843 $ 229 $ 35,027
World Asset Management Inc 2016-09-30 144,027 Added More 2,832 $ 228 $ 11,624
Amica Retiree Medical Trust 2016-09-30 11,056 Added More 2,777 $ 224 $ 892
Premier Asset Managment Llc 2016-09-30 8,750 Added More 2,725 $ 219 $ 706
Bank Hapoalim Bm 2016-09-30 2,714 New Holding 2,714 $ 219 $ 219
Fairfield Bush Co 2016-09-30 2,714 New Holding 2,714 $ 219 $ 219
Chicago Partners Investment Group Llc 2016-09-30 2,700 New Holding 2,700 $ 217 $ 217
Tufton Capital Management 2016-09-30 2,663 New Holding 2,663 $ 214 $ 214
Holt Capital Advisors L L C Dba Holt Capital Partners L P 2016-09-30 2,650 New Holding 2,650 $ 213 $ 213
Fdx Advisors Inc 2016-09-30 40,567 Added More 2,648 $ 213 $ 3,274
Natixis Asset Management 2016-09-30 10,851 Added More 2,612 $ 210 $ 875
Welch Forbes Llc 2016-09-30 609,211 Added More 2,611 $ 210 $ 49,169
Wayne Hummer Investments L L C 2016-09-30 2,609 New Holding 2,609 $ 210 $ 210
State Treasurer State Of Michigan 2016-09-30 485,344 Added More 2,600 $ 209 $ 39,172
Stewart Patten Co Llc 2016-09-30 145,281 Added More 2,592 $ 209 $ 11,725
Telemus Capital Llc 2016-09-30 49,840 Added More 2,581 $ 208 $ 4,022
First New York Securities Llc Ny 2016-09-30 2,567 New Holding 2,567 $ 207 $ 207
Duncker Streett Co Inc 2016-09-30 12,772 Added More 2,564 $ 206 $ 1,030
Benjamin F Edwards Company Inc 2016-09-30 12,136 Added More 2,547 $ 205 $ 979
Peapack Gladstone Financial Corp 2016-09-30 215,918 Added More 2,536 $ 204 $ 17,426
Wedbush Securities Inc 2016-09-30 12,684 Added More 2,522 $ 203 $ 1,023
Ontario Teachers Pension Plan Board 2016-09-30 32,035 Added More 2,516 $ 203 $ 2,585
Sva Plumb Wealth Management Llc 2016-09-30 43,104 Added More 2,482 $ 200 $ 3,478
Checchi Capital Advisers Llc 2016-09-30 10,888 Added More 2,469 $ 199 $ 878
Lodestar Investment Counsel Llc Il 2016-09-30 207,074 Added More 2,419 $ 195 $ 16,712
Peddock Capital Advisors Llc 2016-09-30 2,400 New Holding 2,400 $ 193 $ 193
Zevenbergen Capital Investments Llc 2016-09-30 6,105 Added More 2,380 $ 192 $ 492
Cornerstone Advisors Inc 2016-09-30 4,435 Added More 2,351 $ 189 $ 357
First Financial Bank N A - Trust Division 2016-09-30 49,375 Added More 2,320 $ 187 $ 3,985
Howland Capital Management Llc 2016-09-30 181,414 Added More 2,283 $ 184 $ 14,641
Aldebaran Financial Inc 2016-06-30 8,395 Added More 2,321 $ 183 $ 663
Qci Asset Management Inc Ny 2016-09-30 174,962 Added More 2,204 $ 177 $ 14,121
Wrapmanager Inc 2016-09-30 12,025 Added More 2,193 $ 176 $ 970
Granite Investment Partners Llc 2016-09-30 85,245 Added More 2,181 $ 176 $ 6,880
Reilly Financial Advisors Llc 2016-09-30 140,992 Added More 2,180 $ 175 $ 11,379
Td Asset Management Inc 2016-09-30 1,459,124 Added More 2,173 $ 175 $ 117,765
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 26,293 Added More 2,165 $ 174 $ 2,122
Invictus Rg 2016-09-30 3,408 Added More 2,095 $ 169 $ 275
Ariel Capital Advisors Llc 2016-09-30 40,515 Added More 2,082 $ 168 $ 3,269
First Merchants Corp 2016-09-30 45,671 Added More 2,080 $ 167 $ 3,686
First American Bank 2016-09-30 7,481 Added More 2,064 $ 166 $ 603
Brookmont Capital Management 2016-09-30 126,529 Added More 2,047 $ 165 $ 10,212
Trust Co Of Vermont 2016-09-30 50,546 Added More 2,002 $ 161 $ 4,079
Pictet Cie Europe Sa 2016-09-30 28,262 Added More 2,000 $ 161 $ 2,281
Genesee Valley Trust Co 2016-09-30 23,714 Added More 1,941 $ 156 $ 1,913
Stockman Asset Management 2016-09-30 23,382 Added More 1,913 $ 154 $ 1,887
Fulton Breakefield Broenniman Llc 2016-09-30 94,097 Added More 1,891 $ 152 $ 7,594
Indexiq Advisors Llc 2016-09-30 3,533 Added More 1,887 $ 152 $ 285
Whalerock Point Partners Llc 2016-09-30 10,017 Added More 1,872 $ 151 $ 808
Gradient Investments Llc 2016-09-30 8,183 Added More 1,866 $ 150 $ 660
Van Cleef Asset Management Inc 2016-09-30 80,127 Added More 1,857 $ 149 $ 6,467
Kovitz Investment Group Partners Llc 2016-09-30 185,732 Added More 1,850 $ 149 $ 14,990
Penserra Capital Management Llc 2016-09-30 2,540 Added More 1,820 $ 146 $ 205
Bank Of The West 2016-09-30 146,699 Added More 1,789 $ 144 $ 11,840
Moors Cabot Inc 2016-09-30 42,310 Added More 1,754 $ 141 $ 3,414
Noesis Capital Mangement Corp 2016-09-30 66,856 Added More 1,751 $ 141 $ 5,395
New England Research Management Inc 2016-09-30 11,302 Added More 1,750 $ 141 $ 912
First Foundation Advisors 2016-09-30 12,667 Added More 1,710 $ 138 $ 1,022
Timber Creek Capital Management Llc 2016-09-30 42,560 Added More 1,700 $ 137 $ 3,435
Paragon Capital Management Llc 2016-09-30 74,586 Added More 1,688 $ 136 $ 6,019
Winch Advisory Services Llc 2016-09-30 1,686 New Holding 1,686 $ 136 $ 136
Nwam Llc 2016-09-30 7,276 Added More 1,679 $ 135 $ 587
Coastline Trust Co 2016-09-30 16,863 Added More 1,675 $ 135 $ 1,361
Country Club Trust Company N A 2016-09-30 79,533 Added More 1,667 $ 134 $ 6,419
Bainco International Investors 2016-09-30 47,920 Added More 1,667 $ 134 $ 3,867
Tlp Group Llc 2016-09-30 1,647 New Holding 1,647 $ 132 $ 132
Guyasuta Investment Advisors Inc 2016-09-30 160,291 Added More 1,642 $ 132 $ 12,937
Wilkins Investment Counsel Inc 2016-09-30 98,040 Added More 1,640 $ 132 $ 7,912
Pillar Pacific Capital Management Llc 2016-09-30 49,628 Added More 1,636 $ 132 $ 4,005
Wright Investors Service Inc 2016-09-30 10,835 Added More 1,620 $ 130 $ 874
Cetera Investment Advisers 2016-09-30 6,478 Added More 1,617 $ 130 $ 522
Rs Investment Management Co Llc 2016-06-30 215,310 Added More 1,640 $ 129 $ 17,026
Trust Co Of Toledo Na Oh 2016-09-30 36,394 Added More 1,602 $ 129 $ 2,937
Arizona State Retirement System 2016-09-30 350,671 Added More 1,600 $ 129 $ 28,302
Calamos Wealth Management Llc 2016-09-30 59,378 Added More 1,531 $ 123 $ 4,792
Culbertson A N Co Inc 2016-09-30 54,189 Added More 1,521 $ 122 $ 4,373
Jones Financial Companies Lllp 2016-09-30 86,602 Added More 1,520 $ 122 $ 6,989
Buckingham Capital Management Inc 2016-09-30 30,454 Added More 1,520 $ 122 $ 2,457
Tompkins Financial Corp 2016-09-30 6,887 Added More 1,505 $ 121 $ 555
Jacobus Wealth Management Inc 2016-09-30 1,500 New Holding 1,500 $ 121 $ 121
Eagleclaw Capital Managment Llc 2016-09-30 22,925 Added More 1,500 $ 121 $ 1,850
Parametric Risk Advisors Llc 2016-09-30 25,065 Added More 1,494 $ 120 $ 2,022
Advantus Capital Management Inc 2016-09-30 136,687 Added More 1,491 $ 120 $ 11,032
Peninsula Asset Management Inc 2016-09-30 27,783 Added More 1,473 $ 118 $ 2,242
10-15 Associates Inc 2016-09-30 92,461 Added More 1,468 $ 118 $ 7,462
Endurance Wealth Management Inc 2016-09-30 85,431 Added More 1,458 $ 117 $ 6,895
Eqis Capital Management Inc 2016-09-30 18,541 Added More 1,455 $ 117 $ 1,496
Ropes Wealth Advisors Llc 2016-09-30 24,757 Added More 1,434 $ 115 $ 1,998
West Oak Capital Llc 2016-09-30 18,509 Added More 1,434 $ 115 $ 1,493
Norinchukin Bank The 2016-09-30 144,651 Added More 1,429 $ 115 $ 11,674
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 514,661 Added More 1,418 $ 114 $ 41,538
Qcm Cayman Ltd 2016-09-30 4,508 Added More 1,408 $ 113 $ 363
Schmidt P J Investment Management Inc 2016-09-30 56,981 Added More 1,404 $ 113 $ 4,598
Vnbtrust National Association 2016-09-30 5,643 Added More 1,394 $ 112 $ 455
Chase Investment Counsel Corp 2016-09-30 4,830 Added More 1,390 $ 112 $ 389
Cypress Wealth Advisors Llc 2016-09-30 9,378 Added More 1,386 $ 111 $ 756
Central Trust Co 2016-09-30 54,694 Added More 1,339 $ 108 $ 4,414
Oppenheimer Co Inc 2016-09-30 100,171 Added More 1,306 $ 105 $ 8,084
Gardiner Nancy B 2016-09-30 5,910 Added More 1,305 $ 105 $ 476
Citizens Financial Group Inc Ri 2016-09-30 14,727 Added More 1,304 $ 105 $ 1,188
Lombard Odier Cie Canada Limited Partnership 2016-09-30 3,600 Added More 1,300 $ 104 $ 290
Exencial Wealth Advisors Llc 2016-09-30 53,702 Added More 1,289 $ 104 $ 4,334
Heritage Investors Management Corp 2016-09-30 269,810 Added More 1,270 $ 102 $ 21,776
Bb T Securities Llc 2016-09-30 287,737 Added More 1,262 $ 101 $ 23,223
Northern Oak Wealth Management Inc 2016-09-30 34,038 Added More 1,254 $ 101 $ 2,747
Argent Trust Co 2016-09-30 70,420 Added More 1,241 $ 100 $ 5,683
Ifp Advisors Inc 2016-09-30 24,047 Added More 1,232 $ 99 $ 1,940
Vigilant Capital Management Llc 2016-09-30 102,520 Added More 1,232 $ 99 $ 8,274
Brown Advisory Securities Llc 2016-09-30 43,564 Added More 1,232 $ 99 $ 3,516
Telos Capital Management Inc 2016-09-30 23,681 Added More 1,232 $ 99 $ 1,911
St James Investment Company Llc 2016-09-30 133,415 Added More 1,204 $ 97 $ 10,767
Deroy Devereaux Private Investment Counsel Inc 2016-09-30 204,928 Added More 1,197 $ 96 $ 16,539
Wallington Asset Management Llc 2016-09-30 46,510 Added More 1,190 $ 96 $ 3,753
Fragasso Group Inc 2016-09-30 11,293 Added More 1,180 $ 95 $ 911
Bremer Trust National Association 2016-09-30 9,402 Added More 1,173 $ 94 $ 758
Centurylink Investment Management Co 2016-09-30 1,165 New Holding 1,165 $ 94 $ 94
Btim Corp 2016-09-30 172,921 Added More 1,125 $ 90 $ 13,956
Greenleaf Trust 2016-09-30 5,818 Added More 1,109 $ 89 $ 469
Ifc Holdings Incorporated Fl 2016-09-30 6,540 Added More 1,104 $ 89 $ 527
Robshaw Julian Associates Inc 2016-09-30 46,428 Added More 1,097 $ 88 $ 3,747
Vestor Capital Llc 2016-09-30 61,017 Added More 1,095 $ 88 $ 4,924
Adell Harriman Carpenter Inc 2016-09-30 51,033 Added More 1,060 $ 85 $ 4,118
Dowling Yahnke Llc 2016-09-30 52,902 Added More 1,051 $ 84 $ 4,269
Alexandria Capital Llc 2016-09-30 132,908 Added More 1,025 $ 82 $ 10,727
Community Bank N A 2016-09-30 16,249 Added More 1,018 $ 82 $ 1,311
Catamount Wealth Management 2016-09-30 1,145 Added More 1,000 $ 80 $ 92
Legacy Capital Partners Inc 2016-09-30 17,785 Added More 1,000 $ 80 $ 1,435
Heritage Wealth Advisors 2016-09-30 12,983 Added More 982 $ 79 $ 1,047
Citizens Northern Corp 2016-09-30 21,485 Added More 974 $ 78 $ 1,734
Mason Street Advisors Llc 2016-09-30 188,132 Added More 972 $ 78 $ 15,184
Trustmark National Bank Trust Department 2016-09-30 19,448 Added More 937 $ 75 $ 1,569
Marietta Investment Partners Llc 2016-09-30 62,800 Added More 930 $ 75 $ 5,068
Security National Bank Of So Dak 2016-09-30 13,900 Added More 910 $ 73 $ 1,121
Howe Rusling Inc 2016-09-30 2,456 Added More 903 $ 72 $ 198
Howard Capital Management 2016-09-30 164,786 Added More 883 $ 71 $ 13,299
Proffitt Goodson Inc 2016-09-30 15,153 Added More 865 $ 69 $ 1,222
Stadion Money Management Llc 2016-09-30 12,788 Added More 855 $ 69 $ 1,032
Pennsylvania Trust Co 2016-09-30 70,090 Added More 849 $ 68 $ 5,656
Dorsey Whitney Trust Co Llc 2016-09-30 83,599 Added More 840 $ 67 $ 6,747
Autus Asset Management Llc 2016-09-30 75,850 Added More 827 $ 66 $ 6,121
Kanawha Capital Management Llc 2016-09-30 62,803 Added More 825 $ 66 $ 5,068
Fiera Capital Corp 2016-09-30 25,813 Added More 825 $ 66 $ 2,083
Exchange Capital Management Inc 2016-09-30 1,922 Added More 814 $ 65 $ 155
Park Avenue Institutional Advisers Llc 2016-06-30 8,767 Added More 823 $ 65 $ 693
Strategic Financial Services Inc 2016-09-30 48,928 Added More 800 $ 64 $ 3,948
Solaris Asset Management Llc 2016-09-30 775 New Holding 775 $ 62 $ 62
Boothbay Fund Management Llc 2016-09-30 3,948 Added More 769 $ 62 $ 318
Carlton Hofferkamp Jenks Wealth Management Llc 2016-09-30 11,488 Added More 751 $ 60 $ 927
Woodstock Corp 2016-09-30 104,045 Added More 743 $ 59 $ 8,397
Hamilton Point Investment Advisors Llc 2016-09-30 26,038 Added More 729 $ 58 $ 2,101
Bragg Financial Advisors Inc 2016-09-30 30,943 Added More 705 $ 56 $ 2,497
Frontier Wealth Management Llc 2016-09-30 7,894 Added More 700 $ 56 $ 637
Carderock Capital Management Inc 2016-09-30 12,812 Added More 683 $ 55 $ 1,034
Mn Services Vermogensbeheer B V 2016-09-30 36,012 Added More 681 $ 54 $ 2,906
Conning Inc 2016-09-30 42,611 Added More 670 $ 54 $ 3,439
Donald L Hagan Llc 2016-09-30 8,265 Added More 663 $ 53 $ 667
Ahl Partners Llp 2016-09-30 9,093 Added More 662 $ 53 $ 733
Wetherby Asset Management Inc 2016-09-30 23,902 Added More 658 $ 53 $ 1,929
Cadence Bank Na 2016-09-30 56,731 Added More 643 $ 51 $ 4,578
Blb B Advisors Llc 2016-09-30 51,222 Added More 614 $ 49 $ 4,134
Chemical Bank 2016-09-30 56,997 Added More 614 $ 49 $ 4,600
Azimuth Capital Management Llc 2016-09-30 65,367 Added More 613 $ 49 $ 5,275
American Trust Investment Advisors Llc 2016-09-30 28,034 Added More 612 $ 49 $ 2,262
Advisor Partners Llc 2016-09-30 20,084 Added More 608 $ 49 $ 1,620
Family Capital Trust Co 2016-09-30 48,675 Added More 605 $ 48 $ 3,928
Mesirow Financial Investment Management - Equity Management 2016-09-30 9,626 Added More 585 $ 47 $ 776
Webster Bank N A 2016-09-30 47,942 Added More 575 $ 46 $ 3,869
Klcm Advisors Inc 2016-09-30 7,232 Added More 570 $ 46 $ 583
Washington Trust Bank 2016-09-30 9,619 Added More 570 $ 46 $ 776
Wfg Advisors Lp 2016-09-30 9,061 Added More 562 $ 45 $ 731
First Financial Corp In 2016-09-30 17,795 Added More 560 $ 45 $ 1,436
Penobscot Investment Management Company Inc 2016-09-30 27,900 Added More 560 $ 45 $ 2,251
Zions Bancorporation 2016-09-30 8,638 Added More 558 $ 45 $ 697
Pinnacle Advisory Group Inc 2016-09-30 3,412 Added More 555 $ 44 $ 275
Wunderlich Capital Managemnt 2016-09-30 11,825 Added More 554 $ 44 $ 954
First United Bank Trust 2016-09-30 12,630 Added More 554 $ 44 $ 1,019
Bkd Wealth Advisors Llc 2016-09-30 32,295 Added More 552 $ 44 $ 2,606
Main Street Research Llc 2016-09-30 117,144 Added More 545 $ 43 $ 9,454
Well Done Llc 2016-09-30 4,410 Added More 544 $ 43 $ 355
Farr Miller Washington Llc Dc 2016-09-30 283,061 Added More 533 $ 43 $ 22,845
Homrich Berg 2016-09-30 10,998 Added More 530 $ 42 $ 887
Lakeview Capital Partners Llc 2016-09-30 5,093 Added More 530 $ 42 $ 411
First Interstate Bank 2016-09-30 74,398 Added More 513 $ 41 $ 6,004
Integrated Investment Consultants Llc 2016-09-30 4,053 Added More 509 $ 41 $ 327
Horan Capital Advisors Llc 2016-09-30 28,793 Added More 508 $ 41 $ 2,323
Bellecapital International Ltd 2016-09-30 38,518 Added More 490 $ 39 $ 3,108
Patten Patten Inc Tn 2016-09-30 16,221 Added More 484 $ 39 $ 1,309
Violich Capital Management Inc 2016-09-30 35,268 Added More 475 $ 38 $ 2,846
Univest Corp Of Pennsylvania 2016-09-30 31,789 Added More 467 $ 37 $ 2,565
Biondo Investment Advisors Llc 2016-09-30 96,799 Added More 459 $ 37 $ 7,812
Ghp Investment Advisors Inc 2016-09-30 13,628 Added More 456 $ 36 $ 1,099
Gratus Capital Llc 2016-09-30 63,603 Added More 456 $ 36 $ 5,133
Personal Capital Advisors Corp 2016-09-30 3,815 Added More 451 $ 36 $ 307
Partnervest Advisory Services Llc 2016-09-30 4,107 Added More 448 $ 36 $ 331
Peak Asset Management Llc 2016-09-30 10,641 Added More 430 $ 34 $ 858
Jolley Asset Management Llc 2016-09-30 39,333 Added More 422 $ 34 $ 3,174
Hemenway Trust Co Llc 2016-09-30 90,770 Added More 420 $ 33 $ 7,326
Pacific Global Investment Management Co 2016-09-30 22,818 Added More 419 $ 33 $ 1,841
Royal Bank Of Scotland Group Plc 2016-09-30 38,523 Added More 414 $ 33 $ 3,109
Motley Fool Wealth Management Llc 2016-09-30 45,861 Added More 411 $ 33 $ 3,701
Lebenthal Asset Management Llc 2016-09-30 66,474 Added More 406 $ 32 $ 5,365
Segall Bryant Hamill Llc 2016-09-30 689,659 Added More 404 $ 32 $ 55,662
Schulhoff Co Inc 2016-09-30 7,544 Added More 400 $ 32 $ 608
Coconut Grove Bank 2016-09-30 477 Added More 400 $ 32 $ 38
Orleans Capital Management Corp La 2016-09-30 28,977 Added More 400 $ 32 $ 2,338
American Research Management Co 2016-09-30 1,250 Added More 400 $ 32 $ 100
Pineno Levin Ford Asset Management Inc 2016-09-30 34,920 Added More 400 $ 32 $ 2,818
At Bancorp 2016-09-30 10,185 Added More 390 $ 31 $ 822
Cutler Investment Counsel Llc 2016-09-30 45,135 Added More 379 $ 30 $ 3,642
Wimmer Associates 1 Llc 2016-09-30 16,427 Added More 376 $ 30 $ 1,325
Sigma Planning Corp 2016-09-30 6,170 Added More 369 $ 29 $ 497
Carroll Financial Associates Inc 2016-09-30 9,292 Added More 362 $ 29 $ 749
Dean Investment Associates Llc 2016-09-30 79,358 Added More 360 $ 29 $ 6,404
Amg National Trust Bank 2016-09-30 8,737 Added More 354 $ 28 $ 705
Hanson Doremus Investment Management 2016-09-30 16,789 Added More 350 $ 28 $ 1,355
Sns Financial Group Llc 2016-09-30 4,483 Added More 350 $ 28 $ 361
Harvey Investment Co Llc 2016-09-30 25,822 Added More 350 $ 28 $ 2,084
Prentiss Smith Co Inc 2016-09-30 601 Added More 350 $ 28 $ 48
Perkins Investment Management Llc 2016-09-30 77,630 Added More 349 $ 28 $ 6,265
Pekin Singer Strauss Asset Management Il 2016-09-30 16,651 Added More 349 $ 28 $ 1,343
Cleararc Capital Inc 2016-09-30 34,105 Added More 337 $ 27 $ 2,752
Traynor Capital Management Inc 2016-09-30 5,482 Added More 331 $ 26 $ 442
Bank Of Stockton 2016-09-30 8,626 Added More 330 $ 26 $ 696
Willingdon Wealth Management 2016-09-30 21,628 Added More 321 $ 25 $ 1,745
Pioneer Trust Bank N A Or 2016-09-30 50,164 Added More 320 $ 25 $ 4,048
Wilbanks Smith Thomas Asset Management Llc 2016-09-30 14,119 Added More 320 $ 25 $ 1,139
Cable Hill Partners Llc 2016-09-30 1,411 Added More 311 $ 25 $ 113
River Wealth Advisors Llc 2016-09-30 17,957 Added More 303 $ 24 $ 1,449
Kelly Lawrence W Associates Inc Ca 2016-09-30 103,943 Added More 301 $ 24 $ 8,389
Physicians Financial Services Inc 2016-09-30 14,007 Added More 300 $ 24 $ 1,130
Gulf International Bank Uk Ltd 2016-09-30 424,331 Added More 300 $ 24 $ 34,247
Crestpoint Capital Management Llc 2016-09-30 4,400 Added More 300 $ 24 $ 355
Trust Investment Advisors 2016-09-30 7,150 Added More 295 $ 23 $ 577
Lombard Odier Transatlantic Limited Partnership 2016-09-30 9,637 Added More 287 $ 23 $ 777
Hall Laurie J Trustee 2016-06-30 17,693 Added More 290 $ 22 $ 1,399
Sol Capital Management Co 2016-09-30 4,676 Added More 280 $ 22 $ 377
Sawgrass Asset Management Llc 2016-09-30 19,814 Added More 275 $ 22 $ 1,599
Courier Capital Corp 2016-09-30 19,309 Added More 275 $ 22 $ 1,558
Anderson Hoagland Co 2016-09-30 49,554 Added More 274 $ 22 $ 3,999
Ray Gerald L Associates Ltd 2016-09-30 30,341 Added More 274 $ 22 $ 2,448
Van Strum Towne Inc 2016-09-30 68,059 Added More 270 $ 21 $ 5,493
Proficio Capital Partners Llc 2016-09-30 1,694 Added More 268 $ 21 $ 136
Palladium Partners Llc 2016-09-30 35,206 Added More 267 $ 21 $ 2,841
Burke Herbert Bank Trust Co 2016-09-30 4,628 Added More 251 $ 20 $ 373
Phocas Financial Corp 2016-09-30 5,082 Added More 250 $ 20 $ 410
First Premier Bank 2016-09-30 250 New Holding 250 $ 20 $ 20
Mitchell Mcleod Pugh Williams Inc 2016-09-30 16,082 Added More 250 $ 20 $ 1,297
W G Shaheen Associates Dba Whitney Co 2016-09-30 24,705 Added More 249 $ 20 $ 1,993
Boltwood Capital Management 2016-09-30 5,905 Added More 245 $ 19 $ 476
Stokes Hubbell Capital Management Llc 2016-09-30 10,514 Added More 245 $ 19 $ 848
Smithbridge Asset Management Inc De 2016-09-30 31,342 Added More 227 $ 18 $ 2,529
B T Capital Management Dba Alpha Capital Management 2016-09-30 31,529 Added More 224 $ 18 $ 2,544
Pittenger Anderson Inc 2016-09-30 367 Added More 217 $ 17 $ 29
Perigon Wealth Management Llc 2016-09-30 16,662 Added More 212 $ 17 $ 1,344
Community Bank Trust Waco Texas 2016-09-30 7,172 Added More 210 $ 16 $ 578
Adirondack Trust Co 2016-09-30 6,257 Added More 210 $ 16 $ 505
First Heartland Consultants Inc 2016-09-30 3,699 Added More 210 $ 16 $ 298
Foster Motley Inc 2016-09-30 3,306 Added More 201 $ 16 $ 266
Pettee Investors Inc 2016-09-30 19,398 Added More 200 $ 16 $ 1,565
Thompson Investment Management Inc 2016-09-30 69,285 Added More 195 $ 15 $ 5,591
Integrated Wealth Counsel Llc 2016-09-30 2,084 Added More 189 $ 15 $ 168
Beacon Financial Group 2016-09-30 16,465 Added More 188 $ 15 $ 1,328
Tillar-Wenstrup Advisors Llc 2016-09-30 23,740 Added More 182 $ 14 $ 1,916
Mcrae Capital Management Inc 2016-09-30 5,229 Added More 179 $ 14 $ 422
Hayek Kallen Investment Management 2016-09-30 21,738 Added More 179 $ 14 $ 1,754
Meristem Llp 2016-09-30 14,668 Added More 176 $ 14 $ 1,183
Sigma Investment Counselors Inc 2016-09-30 28,364 Added More 176 $ 14 $ 2,289
Sii Investments Inc Wi 2016-09-30 10,702 Added More 175 $ 14 $ 863
Hills Bank Trust Co 2016-09-30 24,848 Added More 173 $ 13 $ 2,005
Fayerweather Charles 2016-09-30 12,420 Added More 155 $ 12 $ 1,002
Salem Investment Counselors Inc 2016-09-30 10,528 Added More 150 $ 12 $ 849
Hanson Mcclain Inc 2016-06-30 1,217 Added More 150 $ 11 $ 96
Delaney Dennis R 2016-09-30 5,502 Added More 146 $ 11 $ 444
Nicholas Hoffman Company Llc 2016-09-30 6,626 Added More 135 $ 10 $ 534
Isthmus Partners Llc 2016-09-30 90,063 Added More 134 $ 10 $ 7,268
Oakwood Capital Management Llc Ca 2016-09-30 58,134 Added More 131 $ 10 $ 4,691
Simplex Trading Llc 2016-09-30 128 New Holding 128 $ 10 $ 10
Barnett Company Inc 2016-09-30 277 Added More 119 $ 9 $ 22
Salient Capital Advisors Llc 2016-09-30 22,260 Added More 111 $ 8 $ 1,796
Apriem Advisors 2016-09-30 419 Added More 111 $ 8 $ 33
Vicus Capital 2016-09-30 4,938 Added More 107 $ 8 $ 398
Goelzer Investment Management Inc 2016-09-30 34,171 Added More 106 $ 8 $ 2,757
Altfest L J Co Inc 2016-09-30 3,664 Added More 104 $ 8 $ 295
Quadrant Capital Management Llc 2016-09-30 23,040 Added More 100 $ 8 $ 1,859
Meyer Handelman Co 2016-09-30 178,269 Added More 100 $ 8 $ 14,388
M Holdings Securities Inc 2016-09-30 3,914 Added More 99 $ 7 $ 315
Hollencrest Securities Llc 2016-09-30 5,421 Added More 98 $ 7 $ 437
Granite Investment Advisors Inc 2016-09-30 80,632 Added More 95 $ 7 $ 6,507
Bridge Creek Capital Management Llc 2016-09-30 29,945 Added More 95 $ 7 $ 2,416
Wespac Advisors Socal Llc 2016-09-30 440 Added More 93 $ 7 $ 35
Cambridge Advisors Inc 2016-09-30 19,480 Added More 88 $ 7 $ 1,572
Nippon Life Insurance Co 2016-09-30 63,880 Added More 84 $ 6 $ 5,155
Farmers Trust Co 2016-09-30 7,086 Added More 84 $ 6 $ 571
Cypress Capital Group 2016-09-30 23,418 Added More 83 $ 6 $ 1,890
Smith Asset Management Group Lp 2016-09-30 1,280 Added More 80 $ 6 $ 103
Chicago Trust Co Na 2016-09-30 29,045 Added More 80 $ 6 $ 2,344
Sunbelt Securities Inc 2016-09-30 6,474 Added More 78 $ 6 $ 522
Sterneck Capital Management Llc 2016-09-30 5,876 Added More 75 $ 6 $ 474
Brave Asset Management Inc 2016-09-30 1,475 Added More 75 $ 6 $ 119
Town Country Bank Trust Co Dba First Bankers Trust Co 2016-09-30 12,461 Added More 75 $ 6 $ 1,005
Roble Belko Company Inc 2016-09-30 1,445 Added More 75 $ 6 $ 116
Outfitter Advisors Ltd 2016-09-30 19,115 Added More 75 $ 6 $ 1,542
Thomas White International Ltd 2016-09-30 12,591 Added More 75 $ 6 $ 1,016
Wealthtrust-Arizona Llc 2016-09-30 1,429 Added More 74 $ 5 $ 115
Pinnacle Financial Partners Inc 2016-09-30 26,459 Added More 74 $ 5 $ 2,135
F V Capital Management Llc 2016-09-30 3,337 Added More 70 $ 5 $ 269
American National Bank 2016-09-30 1,143 Added More 70 $ 5 $ 92
Newsquare Capital Llc 2016-09-30 531 Added More 69 $ 5 $ 42
1st Global Advisors Inc 2016-09-30 27,362 Added More 67 $ 5 $ 2,208
Grimes Company Inc 2016-09-30 55,444 Added More 64 $ 5 $ 4,474
Horan Securities Inc 2016-09-30 63 New Holding 63 $ 5 $ 5
Johnson Investment Counsel Inc 2016-09-30 462,100 Added More 63 $ 5 $ 37,296
Nations Financial Group Inc Ia Adv 2016-09-30 4,166 Added More 63 $ 5 $ 336
Gemmer Asset Management Llc 2016-09-30 1,009 Added More 62 $ 5 $ 81
Tradition Capital Management Llc 2016-09-30 19,591 Added More 60 $ 4 $ 1,581
Investors Capital Advisory Services 2016-06-30 3,930 Added More 58 $ 4 $ 310
Contravisory Investment Management Inc 2016-09-30 80 Added More 56 $ 4 $ 6
Bollard Group Llc 2016-09-30 14,626 Added More 52 $ 4 $ 1,180
Mcqueen Ball Associates Inc 2016-09-30 19,836 Added More 50 $ 4 $ 1,600
Linscomb Williams Inc 2016-09-30 23,241 Added More 48 $ 3 $ 1,875
American Money Management Llc 2016-09-30 6,372 Added More 46 $ 3 $ 514
Td Capital Management Llc 2016-09-30 45 New Holding 45 $ 3 $ 3
1st Source Bank 2016-09-30 55,447 Added More 43 $ 3 $ 4,475
Badgley Phelps Bell Inc 2016-09-30 84,145 Added More 41 $ 3 $ 6,791
Atwood Palmer Inc 2016-09-30 40 New Holding 40 $ 3 $ 3
Seven Bridges Advisors Llc 2016-09-30 13,960 Added More 38 $ 3 $ 1,126
Buckingham Asset Management Llc 2016-09-30 10,726 Added More 36 $ 2 $ 865
Capital Investment Advisors Llc 2016-09-30 13,677 Added More 34 $ 2 $ 1,103
Parkside Financial Bank Trust 2016-09-30 3,194 Added More 31 $ 2 $ 257
Trust Co Of Oklahoma 2016-09-30 15,213 Added More 31 $ 2 $ 1,227
Notis-Mcconarty Edward 2016-09-30 24,995 Added More 20 $ 1 $ 2,017
Dynamic Advisors Solutions Llc 2016-09-30 6,195 Added More 18 $ 1 $ 499
Boys Arnold Co Inc 2016-09-30 51,901 Added More 10 $ 0 $ 4,188
Valley National Advisers Inc 2016-09-30 2,570 Added More 9 $ 0 $ 207
Ariel Investments Llc 2016-09-30 287,810 Added More 8 $ 0 $ 23,229
Mckinley Carter Wealth Services Inc 2016-09-30 4,358 Added More 7 $ 0 $ 351
Cornerstone Advisory Llp 2016-09-30 3,880 Added More 3 $ 0 $ 313
Private Wealth Advisors Inc 2016-09-30 22,402 Added More 3 $ 0 $ 1,808
Wealth Architects Llc 2016-09-30 4,499 Added More 2 $ 0 $ 363
Keeley Asset Management Corp 2016-09-30 2,682 Added More 1 $ 0 $ 216
Hugh Johnson Advisors Llc 2016-09-30 3,104 Added More 1 $ 0 $ 250
Halsey Associates Inc Ct 2016-09-30 12,173 Added More 1 $ 0 $ 982
Bruderman Asset Management Llc 2016-09-30 444 Added More 1 $ 0 $ 35
State Of New Jersey Common Pension Fund D 2016-09-30 173,640 No Change 0 $ 0 $ 14,014
Provise Management Group Llc 2016-09-30 6,884 No Change 0 $ 0 $ 555
Ckw Financial Group 2016-09-30 1,500 No Change 0 $ 0 $ 121
Segment Wealth Management Llc 2016-09-30 5,721 No Change 0 $ 0 $ 461
Fernwood Investment Management Llc 2016-09-30 4,050 No Change 0 $ 0 $ 326
Chesapeake Asset Management Llc 2016-09-30 40,500 No Change 0 $ 0 $ 3,268
One Capital Management Llc 2016-09-30 7,468 No Change 0 $ 0 $ 602
Swarthmore Group Inc 2016-09-30 36,800 No Change 0 $ 0 $ 2,970
Canal Insurance Co 2016-09-30 78,000 No Change 0 $ 0 $ 6,295
B Riley Financial Inc 2016-09-30 2,969 No Change 0 $ 0 $ 239
Risk Paradigm Group Llc 2016-09-30 200 No Change 0 $ 0 $ 16
Edinburgh Partners Ltd 2016-09-30 666 No Change 0 $ 0 $ 53
Janney Capital Management Llc 2016-09-30 6,061 No Change 0 $ 0 $ 489
Hermes Investment Management Ltd 2016-09-30 3,100 No Change 0 $ 0 $ 250
Shinko Asset Management Co Ltd 2016-09-30 3,562 No Change 0 $ 0 $ 287
Thompson Siegel Walmsley Llc 2016-09-30 31,665 No Change 0 $ 0 $ 2,555
Buffington Mohr Mcneal 2016-09-30 1,474 No Change 0 $ 0 $ 118
Rand Wealth Llc 2016-09-30 5,595 No Change 0 $ 0 $ 451
Addenda Capital Inc 2016-09-30 73,170 No Change 0 $ 0 $ 5,905
Holderness Investments Co 2016-09-30 14,090 No Change 0 $ 0 $ 1,137
Capital Planning Advisors Llc 2016-09-30 4,570 No Change 0 $ 0 $ 368
Ranger Investment Management L P 2016-09-30 1,085 No Change 0 $ 0 $ 87
Stone Run Capital Llc 2016-09-30 68,124 No Change 0 $ 0 $ 5,498
Westfield Capital Management Co Lp 2016-09-30 8,424 No Change 0 $ 0 $ 679
Hartline Investment Corp 2016-09-30 6,207 No Change 0 $ 0 $ 500
Loeb Partners Corp 2016-09-30 24,896 No Change 0 $ 0 $ 2,009
Rocky Mountain Advisers Llc 2016-09-30 14 No Change 0 $ 0 $ 1
Investec Asset Management North America Inc 2016-09-30 233,566 No Change 0 $ 0 $ 18,851
Schooner Investment Group Llc 2016-09-30 1,074 No Change 0 $ 0 $ 86
Doheny Asset Management Ca 2016-09-30 6,689 No Change 0 $ 0 $ 539
Marco Investment Management Llc 2016-09-30 26,754 No Change 0 $ 0 $ 2,159
Peoples Bank National Association 2016-09-30 2,985 No Change 0 $ 0 $ 240
Texas Yale Capital Corp 2016-09-30 7,710 No Change 0 $ 0 $ 622
Chilton Investment Co Llc 2016-09-30 3,126 No Change 0 $ 0 $ 252
Nf Trinity Capital Hong Kong Ltd 2016-09-30 55,500 No Change 0 $ 0 $ 4,479
Needham Investment Management Llc 2016-09-30 12,500 No Change 0 $ 0 $ 1,008
First National Bank Trust Co Of Newtown 2016-09-30 18,567 No Change 0 $ 0 $ 1,498
First National Bank Sioux Falls 2016-09-30 800 No Change 0 $ 0 $ 64
Shelter Ins Retirement Plan 2016-09-30 88,100 No Change 0 $ 0 $ 7,110
Shelter Mutual Insurance Co 2016-09-30 124,160 No Change 0 $ 0 $ 10,020
Strategy Asset Managers Llc 2016-09-30 3,180 No Change 0 $ 0 $ 256
Baldwin Investment Management Llc 2016-09-30 22,145 No Change 0 $ 0 $ 1,787
Quotient Investors Llc 2016-09-30 9,200 No Change 0 $ 0 $ 742
Green Square Capital Llc 2016-09-30 2,748 No Change 0 $ 0 $ 221
Glynn Capital Management Llc 2016-09-30 16,000 No Change 0 $ 0 $ 1,291
Icm Asset Management Inc Wa 2016-09-30 3,510 No Change 0 $ 0 $ 283
Prescott Group Capital Management L L C 2016-09-30 3,500 No Change 0 $ 0 $ 282
American National Insurance Co Tx 2016-09-30 187,015 No Change 0 $ 0 $ 15,093
Dorchester Wealth Management Co 2016-09-30 6,470 No Change 0 $ 0 $ 522
Parthenon Llc 2016-09-30 4,325 No Change 0 $ 0 $ 349
Cohen Klingenstein Llc 2016-09-30 12,380 No Change 0 $ 0 $ 999
Perkins Coie Trust Co 2016-09-30 881 No Change 0 $ 0 $ 71
Beech Hill Advisors Inc 2016-09-30 4,055 No Change 0 $ 0 $ 327
Conestoga Capital Advisors Llc 2016-09-30 2,795 No Change 0 $ 0 $ 225
Salient Trust Co Lta 2016-09-30 121,150 No Change 0 $ 0 $ 9,778
Macroview Investment Management Llc 2016-09-30 20 No Change 0 $ 0 $ 1
Factory Mutual Insurance Co 2016-09-30 1,307,003 No Change 0 $ 0 $ 105,488
Hirtle Callaghan Co Llc 2016-09-30 2,566 No Change 0 $ 0 $ 207
Klingman Associates Llc 2016-09-30 477 No Change 0 $ 0 $ 38
Folger Nolan Fleming Douglas Capital Management Inc 2016-09-30 4,137 No Change 0 $ 0 $ 333
Guardian Investment Management 2016-09-30 12,375 No Change 0 $ 0 $ 998
Moody National Bank Trust Division 2016-09-30 16,130 No Change 0 $ 0 $ 1,301
Liberty Capital Management Inc 2016-09-30 25,236 No Change 0 $ 0 $ 2,036
Armbruster Capital Management Inc 2016-09-30 350 No Change 0 $ 0 $ 28
Wealthcare Capital Management Llc 2016-09-30 415 No Change 0 $ 0 $ 33
Meritage Portfolio Management 2016-09-30 14,050 No Change 0 $ 0 $ 1,133
Tributary Capital Management Llc 2016-09-30 11,325 No Change 0 $ 0 $ 914
High Point Bank Trust Co 2016-09-30 4,000 No Change 0 $ 0 $ 322
Ws Management Lllp 2016-09-30 208,800 No Change 0 $ 0 $ 16,852
Cedar Wealth Management Llc 2016-09-30 832 No Change 0 $ 0 $ 67
Blackhill Capital Inc 2016-09-30 14,920 No Change 0 $ 0 $ 1,204
Sentinel Asset Management Inc 2016-09-30 534,700 No Change 0 $ 0 $ 43,155
American National Registered Investment Advisor Inc 2016-09-30 15,580 No Change 0 $ 0 $ 1,257
Markel Corp 2016-09-30 662,500 No Change 0 $ 0 $ 53,470
Highlander Capital Management Llc 2016-09-30 2,450 No Change 0 $ 0 $ 197
Horizon Kinetics Llc 2016-09-30 11,764 No Change 0 $ 0 $ 949
Diligent Investors Llc 2016-09-30 3,005 No Change 0 $ 0 $ 242
Kelman-Lazarov Inc 2016-09-30 132 No Change 0 $ 0 $ 10
New Harbor Financial Group Llc 2016-09-30 1,500 No Change 0 $ 0 $ 121
Cambrian Capital Limited Partnership 2016-09-30 47,600 No Change 0 $ 0 $ 3,841
Clean Yield Group 2016-09-30 1,416 No Change 0 $ 0 $ 114
Atlas Brown Inc 2016-09-30 7,164 No Change 0 $ 0 $ 578
White Pine Capital Llc 2016-09-30 5,453 No Change 0 $ 0 $ 440
Trust Co Of Virginia Va 2016-09-30 9,794 No Change 0 $ 0 $ 790
Agran Libbie 2016-09-30 3,288 No Change 0 $ 0 $ 265
Ncm Capital Management Group Inc 2016-09-30 2,100 No Change 0 $ 0 $ 169
Utah Retirement Systems 2016-09-30 255,048 No Change 0 $ 0 $ 20,584
Richard Bernstein Advisors Llc 2016-09-30 103,257 No Change 0 $ 0 $ 8,333
Buckhead Capital Management Llc 2016-09-30 3,580 No Change 0 $ 0 $ 288
American Assets Investment Management Llc 2016-09-30 62,822 No Change 0 $ 0 $ 5,070
Capital Investment Services Of America Inc 2016-09-30 7,575 No Change 0 $ 0 $ 611
Howard Hughes Medical Institute 2016-09-30 30,000 No Change 0 $ 0 $ 2,421
First Reserve Gp Xii Ltd 2016-09-30 2,067,081 No Change 0 $ 0 $ 166,834
Account Management Llc 2016-09-30 9,000 No Change 0 $ 0 $ 726
Hgk Asset Management Inc 2016-09-30 5,370 No Change 0 $ 0 $ 433
Ogorek Anthony Joseph Ny Adv 2016-09-30 572 No Change 0 $ 0 $ 46
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-09-30 41,365 No Change 0 $ 0 $ 3,338
Hutchens Investment Management Inc 2016-09-30 27,250 No Change 0 $ 0 $ 2,199
Bedrijfstakpensioenfonds Voor De Media Pno 2016-09-30 12,900 No Change 0 $ 0 $ 1,041
Drexel Morgan Co 2016-09-30 15,907 No Change 0 $ 0 $ 1,283
Renaissance Investment Group Llc 2016-09-30 7,225 No Change 0 $ 0 $ 583
Everence Capital Management Inc 2016-09-30 44,150 No Change 0 $ 0 $ 3,563
Asset Advisors Corp 2016-09-30 5,500 No Change 0 $ 0 $ 443
Kernodle Katon Asset Management Group Llc 2016-09-30 400 No Change 0 $ 0 $ 32
Overbrook Management Corp 2016-09-30 5,282 No Change 0 $ 0 $ 426
Amarillo National Bank 2016-09-30 14,644 No Change 0 $ 0 $ 1,181
Wellington Shields Co Llc 2016-09-30 2,600 No Change 0 $ 0 $ 209
Thomas J Herzfeld Advisors Inc 2016-09-30 370 No Change 0 $ 0 $ 29
Carlson Capital Management 2016-09-30 3,784 No Change 0 $ 0 $ 305
Beach Investment Counsel Inc Pa 2016-09-30 2,722 No Change 0 $ 0 $ 219
Thomas Story Son Llc 2016-09-30 80,040 No Change 0 $ 0 $ 6,460
Spirit Of America Management Corp Ny 2016-09-30 6,375 No Change 0 $ 0 $ 514
Capital Advisors Ltd Llc 2016-09-30 77 No Change 0 $ 0 $ 6
Hoertkorn Richard Charles 2016-09-30 1,200 No Change 0 $ 0 $ 96
Eachwin Capital Lp 2016-09-30 6,830 No Change 0 $ 0 $ 551
Weybosset Research Management Llc 2016-09-30 5,375 No Change 0 $ 0 $ 433
Sequent Asset Management Llc 2016-09-30 340,912 No Change 0 $ 0 $ 27,515
Marshwinds Advisory Co 2016-09-30 16,121 No Change 0 $ 0 $ 1,301
Platinum Investment Management Ltd 2016-09-30 829,500 No Change 0 $ 0 $ 66,948
Ntv Asset Management Llc 2016-09-30 31,700 No Change 0 $ 0 $ 2,558
Capital International Ltd Ca 2016-09-30 411,496 No Change 0 $ 0 $ 33,211
Schaper Benz Wise Investment Counsel Inc Wi 2016-09-30 11,785 No Change 0 $ 0 $ 951
Steinberg Global Asset Management 2016-09-30 2,610 No Change 0 $ 0 $ 210
Fukoku Mutual Life Insurance Co 2016-09-30 4,822 No Change 0 $ 0 $ 389
Blue Edge Capital Llc 2016-09-30 5,420 No Change 0 $ 0 $ 437
Barbara Oil Co 2016-09-30 16,000 No Change 0 $ 0 $ 1,291
Roof Eidam Maycock Adv 2016-09-30 8,000 No Change 0 $ 0 $ 645
Highstreet Asset Management Inc 2016-09-30 15,343 No Change 0 $ 0 $ 1,238
Wellcome Trust Ltd The As Trustee Of The Wellcome Trust 2016-09-30 2,100,000 No Change 0 $ 0 $ 169,491
Skylands Capital Llc 2016-09-30 2,290 No Change 0 $ 0 $ 184
Private Asset Management Inc 2016-09-30 5,409 No Change 0 $ 0 $ 436
Nj State Employees Deferred Compensation Plan 2016-09-30 21,286 No Change 0 $ 0 $ 1,717
Robeco Institutional Asset Management B V 2016-09-30 88,019 No Change 0 $ 0 $ 7,104
Sunnymeath Asset Management Inc 2016-09-30 400 No Change 0 $ 0 $ 32
Karpas Strategies Llc 2016-09-30 2,950 No Change 0 $ 0 $ 238
Veritas Asset Management Llp 2016-09-30 363,000 No Change 0 $ 0 $ 29,297
Trustco Bank Corp N Y 2016-09-30 7,207 No Change 0 $ 0 $ 581
Miller Investment Management Lp 2016-09-30 17,308 No Change 0 $ 0 $ 1,396
San Francisco Sentry Investment Group Ca 2016-09-30 11,186 No Change 0 $ 0 $ 902
Adams Natural Resources Fund Inc 2016-09-30 562,800 No Change 0 $ 0 $ 45,423
Guinness Atkinson Asset Management Inc 2016-09-30 88,680 No Change 0 $ 0 $ 7,157
United Fire Group Inc 2016-09-30 36,000 No Change 0 $ 0 $ 2,905
Wealthtrust Axiom Llc 2016-09-30 10,859 No Change 0 $ 0 $ 876
Torray Llc 2016-09-30 4,735 No Change 0 $ 0 $ 382
Montag Caldwell Llc 2016-06-30 3,600 No Change 0 $ 0 $ 284
Investment Counselors Of Maryland Llc 2016-09-30 158 No Change 0 $ 0 $ 12
J Safra Asset Management Corp 2016-09-30 1,438 No Change 0 $ 0 $ 116
Logan Capital Management Inc 2016-09-30 25,900 No Change 0 $ 0 $ 2,090
Bourne Lent Asset Management Inc 2016-09-30 5,550 No Change 0 $ 0 $ 447
Cubic Asset Management Llc 2016-09-30 9,423 No Change 0 $ 0 $ 760
Ally Financial Inc 2016-09-30 60,000 No Change 0 $ 0 $ 4,842
Windsor Capital Management Llc 2016-09-30 2,821 Sold Some -9 $ -0 $ 227
Lenox Wealth Management Inc 2016-09-30 2,308 Sold Some -11 $ -0 $ 186
Financial Consulate Inc 2016-09-30 5,322 Sold Some -11 $ -0 $ 429
Dreman Value Management L L C 2016-09-30 248 Sold Some -12 $ -0 $ 20
Orrstown Financial Services Inc 2016-09-30 10,511 Sold Some -13 $ -1 $ 848
Enterprise Financial Services Corp 2016-09-30 6,559 Sold Some -14 $ -1 $ 529
Tirschwell Loewy Inc 2016-09-30 192,257 Sold Some -15 $ -1 $ 15,517
Regentatlantic Capital Llc 2016-09-30 3,671 Sold Some -16 $ -1 $ 296
Sentinel Trust Co Lba 2016-09-30 6,322 Sold Some -16 $ -1 $ 510
Guardian Life Insurance Co Of America 2016-09-30 5,197 Sold Some -17 $ -1 $ 419
Leavell Investment Management Inc 2016-09-30 11,001 Sold Some -18 $ -1 $ 887
Lba Wealth Management Llc 2016-09-30 419 Sold Some -21 $ -1 $ 33
Excalibur Management Corp 2016-09-30 7,660 Sold Some -25 $ -2 $ 618
Security National Bank Of Sioux City Iowa Ia 2016-09-30 12,610 Sold Some -25 $ -2 $ 1,017
Highland Private Wealth Management 2016-09-30 2,991 Sold Some -27 $ -2 $ 241
Cribstone Capital Management Llc 2016-09-30 13,780 Sold Some -27 $ -2 $ 1,112
Members Trust Co 2016-09-30 3,492 Sold Some -29 $ -2 $ 281
Formulafolio Investments Llc 2016-09-30 3,289 Sold Some -30 $ -2 $ 265
Palisade Asset Management Llc 2016-09-30 24,519 Sold Some -30 $ -2 $ 1,978
Burns J W Co Inc Ny 2016-09-30 28,364 Sold Some -34 $ -2 $ 2,289
Integrated Wealth Management 2016-09-30 6,280 Sold Some -36 $ -2 $ 506
Central Bank Trust Co 2016-09-30 3,343 Sold Some -39 $ -3 $ 269
Fic Capital Inc 2016-09-30 3,270 Sold Some -40 $ -3 $ 263
Blue Fin Capital Inc 2016-09-30 7,142 Sold Some -40 $ -3 $ 576
Campbell Newman Asset Management Inc 2016-09-30 21,913 Sold Some -45 $ -3 $ 1,768
Ssi Investment Management Inc 2016-09-30 3,973 Sold Some -46 $ -3 $ 320
Evanson Asset Management Llc 2016-09-30 11,495 Sold Some -49 $ -3 $ 927
Wedgewood Investors Inc Pa 2016-09-30 2,560 Sold Some -50 $ -4 $ 206
Argyle Capital Management Inc 2016-09-30 31,737 Sold Some -50 $ -4 $ 2,561
Delta Asset Management Llc Tn 2016-09-30 5,389 Sold Some -50 $ -4 $ 434
Peoples Financial Services Corp 2016-09-30 12,020 Sold Some -50 $ -4 $ 970
Roberts Glore Co Inc Il 2016-09-30 4,337 Sold Some -50 $ -4 $ 350
Bender Robert Associates 2016-09-30 4,367 Sold Some -50 $ -4 $ 352
Bath Savings Trust Co 2016-09-30 4,902 Sold Some -50 $ -4 $ 395
Lenox Wealth Advisors Inc 2016-09-30 92 Sold Some -54 $ -4 $ 7
Page Arthur B 2016-09-30 36,003 Sold Some -55 $ -4 $ 2,905
Aull Monroe Investment Management Corp 2016-09-30 2,767 Sold Some -55 $ -4 $ 223
Winfield Associates Inc 2016-09-30 985 Sold Some -60 $ -4 $ 79
Financial Management Professionals Inc 2016-09-30 1,814 Sold Some -60 $ -4 $ 146
Redmond Asset Management Llc 2016-09-30 13,129 Sold Some -60 $ -4 $ 1,059
Union Bankshares Corp 2016-09-30 5,409 Sold Some -62 $ -5 $ 436
Pathstone Family Office Llc 2016-09-30 572 Sold Some -65 $ -5 $ 46
Ims Capital Management 2016-09-30 10,976 Sold Some -74 $ -5 $ 885
Macguire Cheswick Tuttle Investment Counsel Llc 2016-09-30 163,126 Sold Some -75 $ -6 $ 13,165
Dempze Nancy E 2016-09-30 13,915 Sold Some -80 $ -6 $ 1,123
Jaffetilchin Investment Partners Llc 2016-09-30 3,306 Sold Some -82 $ -6 $ 266
Baker Ellis Asset Management Llc 2016-09-30 9,104 Sold Some -84 $ -6 $ 734
Jacobi Capital Management Llc 2016-09-30 1,044 Sold Some -84 $ -6 $ 84
Franklin Street Advisors Inc Nc 2016-09-30 27,267 Sold Some -90 $ -7 $ 2,200
Tortoise Investment Management Llc 2016-09-30 0 Sold All -90 $ -7 $ 0
St Germain D J Co Inc 2016-09-30 54,241 Sold Some -92 $ -7 $ 4,377
Bank Of The Ozarks 2016-09-30 3,086 Sold Some -94 $ -7 $ 249
Muhlenkamp Co Inc 2016-09-30 59,985 Sold Some -95 $ -7 $ 4,841
Patten Group Inc 2016-09-30 18,292 Sold Some -95 $ -7 $ 1,476
Formidable Asset Management Llc 2016-09-30 17,149 Sold Some -96 $ -7 $ 1,384
First Niagara Bank 2016-06-30 20,521 Sold Some -100 $ -7 $ 1,622
Boyd Watterson Asset Management Llc Oh 2016-09-30 11,017 Sold Some -99 $ -7 $ 889
P R Herzig Co Inc 2016-09-30 4,650 Sold Some -100 $ -8 $ 375
Choate Investment Advisors 2016-09-30 16,862 Sold Some -100 $ -8 $ 1,360
Westbourne Investment Advisors Inc 2016-09-30 2,575 Sold Some -100 $ -8 $ 207
Ancora Advisors Llc 2016-09-30 9,444 Sold Some -100 $ -8 $ 762
Investment House Llc 2016-09-30 4,110 Sold Some -100 $ -8 $ 331
Monarch Capital Management Inc 2016-09-30 27,969 Sold Some -100 $ -8 $ 2,257
Mosaic Family Wealth Llc 2016-09-30 1,765 Sold Some -100 $ -8 $ 142
Forte Capital Llc Adv 2016-09-30 4,762 Sold Some -100 $ -8 $ 384
Raab Moskowitz Asset Management Llc 2016-09-30 6,456 Sold Some -100 $ -8 $ 521
Martin Co Inc Tn 2016-09-30 25,219 Sold Some -110 $ -8 $ 2,035
Mission Wealth Management Llc 2016-09-30 3,831 Sold Some -113 $ -9 $ 309
Walleye Trading Llc 2016-09-30 278,194 Sold Some -113 $ -9 $ 22,453
Connable Office Inc 2016-09-30 27,010 Sold Some -116 $ -9 $ 2,179
Chemung Canal Trust Co 2016-09-30 2,818 Sold Some -116 $ -9 $ 227
Community Trust Investment Co 2016-09-30 120,232 Sold Some -117 $ -9 $ 9,703
Portland Global Advisors Llc 2016-09-30 25,084 Sold Some -120 $ -9 $ 2,024
Iab Financial Bank 2016-09-30 20,795 Sold Some -121 $ -9 $ 1,678
Pointe Capital Management Llc 2016-09-30 7,469 Sold Some -122 $ -9 $ 602
Colonial Trust Advisors 2016-09-30 63,494 Sold Some -122 $ -9 $ 5,124
Cls Investments Llc 2016-09-30 1,362 Sold Some -123 $ -9 $ 109
Triangle Securities Wealth Management 2016-09-30 17,242 Sold Some -125 $ -10 $ 1,391
Loudon Investment Management Llc 2016-09-30 19,033 Sold Some -125 $ -10 $ 1,536
Macnealy Hoover Investment Management Inc 2016-09-30 13,600 Sold Some -125 $ -10 $ 1,097
Krilogy Financial Llc 2016-09-30 2,202 Sold Some -125 $ -10 $ 177
Eads Heald Investment Counsel 2016-09-30 20,630 Sold Some -126 $ -10 $ 1,665
Bowling Portfolio Management Llc 2016-09-30 6,225 Sold Some -129 $ -10 $ 502
Us Financial Advisors Llc 2016-06-30 0 Sold All -132 $ -10 $ 0
Barrington Strategic Wealth Management Group Llc 2016-09-30 8,300 Sold Some -130 $ -10 $ 669
Rpg Family Wealth Advisory Llc 2016-09-30 455 Sold Some -130 $ -10 $ 36
Plante Moran Financial Advisors Llc 2016-09-30 1,764 Sold Some -132 $ -10 $ 142
Train Babcock Advisors Llc 2016-09-30 66,448 Sold Some -135 $ -10 $ 5,363
Tiemann Investment Advisors Llc 2016-09-30 4,749 Sold Some -137 $ -11 $ 383
Addison Capital Co 2016-09-30 13,371 Sold Some -138 $ -11 $ 1,079
Academy Capital Management Inc Tx 2016-09-30 107,855 Sold Some -140 $ -11 $ 8,704
Eagle Ridge Investment Management 2016-09-30 41,085 Sold Some -140 $ -11 $ 3,315
Mitchell Sinkler Starr Pa 2016-09-30 5,595 Sold Some -150 $ -12 $ 451
Shamrock Asset Management Llc 2016-09-30 8,852 Sold Some -152 $ -12 $ 714
Argent Trust Co 2016-09-30 15,125 Sold Some -157 $ -12 $ 1,220
Cypress Capital Management Llc Wy 2016-09-30 3,677 Sold Some -160 $ -12 $ 296
Essex Financial Services Inc 2016-09-30 26,155 Sold Some -160 $ -12 $ 2,110
Concannon Wealth Management Llc 2016-09-30 3,376 Sold Some -163 $ -13 $ 272
Roundview Capital Llc 2016-09-30 28,581 Sold Some -165 $ -13 $ 2,306
Burnham Asset Management Corp Ny 2016-06-30 10,520 Sold Some -170 $ -13 $ 831
Marble Harbor Investment Counsel Llc 2016-09-30 96,746 Sold Some -170 $ -13 $ 7,808
Smith Moore Co 2016-09-30 9,093 Sold Some -170 $ -13 $ 733
Lloyds Banking Group Plc 2016-09-30 2,756 Sold Some -176 $ -14 $ 222
Ipswich Investment Management Co Inc 2016-09-30 83,698 Sold Some -188 $ -15 $ 6,755
Thompson Davis Co Inc 2016-09-30 210 Sold Some -190 $ -15 $ 16
Compass Capital Management Inc 2016-09-30 2,723 Sold Some -192 $ -15 $ 219
Mariner Wealth Advisors Llc 2016-09-30 42,729 Sold Some -194 $ -15 $ 3,448
British Airways Pensions Investment Management Ltd 2016-09-30 220,834 Sold Some -199 $ -16 $ 17,823
Capital Investment Counsel Inc 2016-09-30 22,186 Sold Some -200 $ -16 $ 1,790
Woodmont Investment Counsel Llc 2016-09-30 24,421 Sold Some -200 $ -16 $ 1,971
Mechanics Bank Trust Department 2016-09-30 19,251 Sold Some -200 $ -16 $ 1,553
Tarbox Group Inc 2016-09-30 487 Sold Some -200 $ -16 $ 39
Eastern Bank 2016-09-30 23,735 Sold Some -211 $ -17 $ 1,915
Kistler-Tiffany Companies Llc 2016-09-30 5,317 Sold Some -211 $ -17 $ 429
Ruane Cunniff Goldfarb Inc 2016-09-30 33,644 Sold Some -217 $ -17 $ 2,715
Wesbanco Bank Inc 2016-09-30 51,247 Sold Some -220 $ -17 $ 4,136
Oarsman Capital Inc 2016-09-30 11,297 Sold Some -230 $ -18 $ 911
Community Financial Services Group Llc 2016-09-30 37,834 Sold Some -230 $ -18 $ 3,053
Washington Capital Management Inc 2016-09-30 23,570 Sold Some -230 $ -18 $ 1,902
First National Bank Of Hutchinson 2016-09-30 9,276 Sold Some -232 $ -18 $ 748
Prospera Financial Services Inc 2016-09-30 6,478 Sold Some -243 $ -19 $ 522
Argentus Capital Management Llc 2016-09-30 3,910 Sold Some -245 $ -19 $ 315
Gardner Lewis Asset Management L P 2016-09-30 28,507 Sold Some -250 $ -20 $ 2,300
Monetary Management Group Inc 2016-09-30 19,590 Sold Some -250 $ -20 $ 1,581
Waverton Investment Management Ltd 2016-09-30 10,895 Sold Some -255 $ -20 $ 879
Mv Capital Management Inc 2016-09-30 5,496 Sold Some -257 $ -20 $ 443
Btr Capital Management Inc 2016-09-30 124,785 Sold Some -257 $ -20 $ 10,071
Firstmerit Bank N A Trustee 2016-06-30 82,126 Sold Some -265 $ -20 $ 6,494
Everett Harris Co Ca 2016-09-30 9,078 Sold Some -260 $ -20 $ 732
Livingston Group Asset Management Co Operating As Southport 2016-09-30 3,702 Sold Some -265 $ -21 $ 298
Winslow Asset Management Inc 2016-09-30 104,689 Sold Some -265 $ -21 $ 8,449
Duff Phelps Investment Management Co 2016-09-30 17,695 Sold Some -270 $ -21 $ 1,428
Gfs Advisors Llc 2016-09-30 3,037 Sold Some -272 $ -21 $ 245
Analyst Ims Investment Management Services Ltd 2016-09-30 18,388 Sold Some -274 $ -22 $ 1,484
Lynch Associates In 2016-09-30 12,275 Sold Some -275 $ -22 $ 990
Kcm Investment Advisors Llc 2016-09-30 8,728 Sold Some -275 $ -22 $ 704
Fiduciary Group Llc 2016-09-30 10,384 Sold Some -275 $ -22 $ 838
Voya Financial Advisors Inc 2016-09-30 12,999 Sold Some -275 $ -22 $ 1,049
Cibc World Markets Corp 2016-09-30 9,694 Sold Some -298 $ -24 $ 782
Canandaigua National Bank Trust Co 2016-09-30 52,016 Sold Some -298 $ -24 $ 4,198
Mu Investments Co Ltd 2016-09-30 440 Sold Some -300 $ -24 $ 35
Hyman Charles D 2016-09-30 23,605 Sold Some -300 $ -24 $ 1,905
Cobblestone Capital Advisors Llc Ny 2016-09-30 7,297 Sold Some -300 $ -24 $ 588
Cape Cod Five Cents Savings Bank 2016-09-30 12,225 Sold Some -300 $ -24 $ 986
Fruth Investment Management 2016-09-30 16,603 Sold Some -300 $ -24 $ 1,340
Kames Capital Plc 2016-09-30 292,448 Sold Some -301 $ -24 $ 23,603
Strategic Advisors Llc 2016-09-30 13,735 Sold Some -302 $ -24 $ 1,108
True Private Wealth Advisors 2016-09-30 3,954 Sold Some -308 $ -24 $ 319
Elefante Mark B 2016-09-30 2,760 Sold Some -310 $ -25 $ 222
United Bank Inc 2016-09-30 4,561 Sold Some -320 $ -25 $ 368
National Planning Corp 2016-09-30 8,661 Sold Some -323 $ -26 $ 699
City Holding Co 2016-09-30 19,689 Sold Some -325 $ -26 $ 1,589
Bright Rock Capital Management Llc 2016-09-30 100,000 Sold Some -325 $ -26 $ 8,071
Quadrant Capital Group Llc 2016-09-30 6,910 Sold Some -327 $ -26 $ 557
Savant Capital Llc 2016-09-30 6,013 Sold Some -330 $ -26 $ 485
Vsr Financial Services Inc 2016-06-30 4,856 Sold Some -341 $ -26 $ 384
Northside Capital Management Llc 2016-09-30 3,544 Sold Some -336 $ -27 $ 286
Whittier Trust Co Of Nevada Inc 2016-09-30 26,886 Sold Some -345 $ -27 $ 2,169
Essex Investment Management Co Llc 2016-09-30 110,397 Sold Some -348 $ -28 $ 8,910
Private Wealth Partners Llc 2016-09-30 72,205 Sold Some -350 $ -28 $ 5,827
Taylor Cottrill Erickson Associates Inc 2016-09-30 8,923 Sold Some -350 $ -28 $ 720
Riverbridge Partners Llc 2016-09-30 31,372 Sold Some -352 $ -28 $ 2,532
Charter Trust Co 2016-09-30 34,141 Sold Some -352 $ -28 $ 2,755
Cobiz Investment Management Llc 2016-09-30 61,949 Sold Some -353 $ -28 $ 4,999
Valicenti Advisory Services Inc 2016-09-30 63,945 Sold Some -360 $ -29 $ 5,161
Iberiabank Corp 2016-09-30 9,676 Sold Some -364 $ -29 $ 780
Ftb Advisors Inc 2016-09-30 14,422 Sold Some -371 $ -29 $ 1,164
First Personal Financial Services 2016-09-30 1,754 Sold Some -390 $ -31 $ 141
Taurus Asset Management Llc 2016-09-30 18,905 Sold Some -400 $ -32 $ 1,525
Edmond De Rothschild Asset Management Luxembourg 2016-09-30 33,911 Sold Some -400 $ -32 $ 2,736
Salem Capital Management Inc 2016-09-30 46,899 Sold Some -400 $ -32 $ 3,785
Bingham Osborn Scarborough Llc 2016-09-30 2,571 Sold Some -405 $ -32 $ 207
Zurich Insurance Group Ltd Fi 2016-09-30 199,494 Sold Some -425 $ -34 $ 16,101
Thompson Rubinstein Investment Management Inc Or 2016-09-30 77,627 Sold Some -437 $ -35 $ 6,265
Stearns Financial Services Group 2016-09-30 11,776 Sold Some -445 $ -35 $ 950
Arcadia Investment Management Corp Mi 2016-09-30 0 Sold All -455 $ -36 $ 0
Highpoint Advisor Group Llc 2016-09-30 6,723 Sold Some -457 $ -36 $ 542
Smith Salley Associates 2016-09-30 75,054 Sold Some -465 $ -37 $ 6,057
Ronald Blue Co Llc 2016-09-30 3,517 Sold Some -469 $ -37 $ 283
Arbor Wealth Management Llc 2016-09-30 13,959 Sold Some -474 $ -38 $ 1,126
Rothschild Investment Corp Il 2016-09-30 24,098 Sold Some -483 $ -38 $ 1,944
Johnson Financial Group Inc 2016-09-30 28,573 Sold Some -489 $ -39 $ 2,306
Lipe Dalton 2016-09-30 8,300 Sold Some -490 $ -39 $ 669
Birmingham Capital Management Co Inc Al 2016-09-30 55,645 Sold Some -500 $ -40 $ 4,491
K J Harrison Partners Inc 2016-09-30 3,500 Sold Some -500 $ -40 $ 282
Northstar Investment Advisors Llc 2016-09-30 5,468 Sold Some -500 $ -40 $ 441
Quantum Capital Management 2016-09-30 13,786 Sold Some -502 $ -40 $ 1,112
New York Life Trust Co 2016-09-30 354 Sold Some -502 $ -40 $ 28
Independent Portfolio Consultants Inc 2016-09-30 14,509 Sold Some -510 $ -41 $ 1,171
Hudock Capital Group Llc 2016-09-30 3,121 Sold Some -516 $ -41 $ 251
M R Capital Management Inc 2016-09-30 39,383 Sold Some -522 $ -42 $ 3,178
Bank Of Hawaii 2016-09-30 17,804 Sold Some -528 $ -42 $ 1,436
Klingenstein Fields Co Llc 2016-09-30 401,797 Sold Some -536 $ -43 $ 32,429
Haverford Financial Services Inc 2016-09-30 83,322 Sold Some -540 $ -43 $ 6,724
Condor Capital Management 2016-09-30 59,936 Sold Some -544 $ -43 $ 4,837
Cohen Capital Management Inc 2016-09-30 71,250 Sold Some -550 $ -44 $ 5,750
Windsor Financial Group Llc 2016-09-30 53,416 Sold Some -565 $ -45 $ 4,311
Ct Financial Advisors Llc 2016-09-30 19,807 Sold Some -568 $ -45 $ 1,598
Brick Kyle Associates 2016-09-30 27,480 Sold Some -573 $ -46 $ 2,217
Peloton Wealth Strategists 2016-09-30 15,100 Sold Some -600 $ -48 $ 1,218
Sullivan Bruyette Speros Blaney Inc 2016-09-30 6,003 Sold Some -610 $ -49 $ 484
East Coast Asset Management Llc 2016-09-30 35,903 Sold Some -628 $ -50 $ 2,897
North Star Investment Management Corp 2016-09-30 1,200 Sold Some -630 $ -50 $ 96
Mai Capital Management 2016-09-30 49,985 Sold Some -640 $ -51 $ 4,034
Nbt Bank N A Ny 2016-09-30 67,672 Sold Some -647 $ -52 $ 5,461
Cetera Advisors Llc 2016-09-30 15,983 Sold Some -656 $ -52 $ 1,289
Avalon Advisors Llc 2016-09-30 204,225 Sold Some -668 $ -53 $ 16,483
Mathes Company Inc 2016-09-30 10,900 Sold Some -675 $ -54 $ 879
Laurel Wealth Advisors Inc 2016-09-30 8,285 Sold Some -678 $ -54 $ 668
Alesco Advisors Llc 2016-09-30 2,556 Sold Some -690 $ -55 $ 206
Edge Asset Management Inc 2016-09-30 351,293 Sold Some -695 $ -56 $ 28,352
Rehmann Capital Advisory Group 2016-09-30 9,172 Sold Some -702 $ -56 $ 740
Old National Bancorp In 2016-09-30 21,647 Sold Some -709 $ -57 $ 1,747
Advisor Group Inc 2016-09-30 55,050 Sold Some -713 $ -57 $ 4,443
Capital City Trust Co Fl 2016-09-30 20,022 Sold Some -713 $ -57 $ 1,615
Liberty Mutual Group Asset Management Inc 2016-09-30 94,585 Sold Some -715 $ -57 $ 7,633
Roanoke Asset Management Corp Ny 2016-09-30 52,920 Sold Some -725 $ -58 $ 4,271
Assetmark Inc 2016-09-30 9,332 Sold Some -727 $ -58 $ 753
Mitsubishi Ufj Securities Holdings Co Ltd 2016-09-30 310 Sold Some -740 $ -59 $ 25
Graybill Bartz Assoc Ltd 2016-09-30 45,030 Sold Some -745 $ -60 $ 3,634
Golub Group Llc 2016-09-30 3,632 Sold Some -746 $ -60 $ 293
Wheatland Advisors Inc 2016-09-30 3,700 Sold Some -750 $ -60 $ 298
Home Federal Bank Of Tennessee 2016-09-30 7,554 Sold Some -750 $ -60 $ 609
Meridian Investment Counsel Inc 2016-09-30 10,054 Sold Some -750 $ -60 $ 811
Capital Advisors Inc Ok 2016-09-30 10,969 Sold Some -773 $ -62 $ 885
Bluemountain Capital Management Llc 2016-09-30 470,200 Sold Some -777 $ -62 $ 37,949
Clear Harbor Asset Management Llc 2016-09-30 8,543 Sold Some -793 $ -64 $ 689
Wellington Shields Capital Management Llc 2016-09-30 54,331 Sold Some -798 $ -64 $ 4,385
Kanaly Trust Co 2016-09-30 9,564 Sold Some -800 $ -64 $ 771
Gw Henssler Associates Ltd 2016-09-30 141,363 Sold Some -810 $ -65 $ 11,409
Summit Financial Wealth Advisors Llc 2016-09-30 9,467 Sold Some -825 $ -66 $ 764
United Capital Financial Advisers Llc 2016-09-30 347,116 Sold Some -876 $ -70 $ 28,015
Independent Investors Inc 2016-09-30 41,523 Sold Some -877 $ -70 $ 3,351
Intact Investment Management Inc 2016-09-30 6,850 Sold Some -900 $ -72 $ 552
Aspiriant Llc 2016-09-30 23,192 Sold Some -930 $ -75 $ 1,871
Yhb Investment Advisors Inc 2016-09-30 71,026 Sold Some -943 $ -76 $ 5,732
Regent Investment Management Llc 2016-09-30 13,740 Sold Some -964 $ -77 $ 1,108
Neville Rodie Shaw Inc 2016-09-30 129,306 Sold Some -970 $ -78 $ 10,436
Cim Investment Mangement Inc 2016-09-30 11,754 Sold Some -990 $ -79 $ 948
Clarivest Asset Management Llc 2016-09-30 3,274 Sold Some -993 $ -80 $ 264
Cambridge Investment Research Advisors Inc 2016-09-30 34,378 Sold Some -996 $ -80 $ 2,774
Hunter Associates Investment Management Llc 2016-09-30 10,030 Sold Some -1,007 $ -81 $ 809
Next Century Growth Investors Llc 2016-09-30 48,771 Sold Some -1,019 $ -82 $ 3,936
Private Harbour Investment Management Counsel Llc 2016-09-30 22,088 Sold Some -1,020 $ -82 $ 1,782
Capital Innovations Llc 2016-09-30 12,537 Sold Some -1,030 $ -83 $ 1,011
Catawba Capital Management Va 2016-09-30 60,205 Sold Some -1,030 $ -83 $ 4,859
Smithfield Trust Co 2016-09-30 26,404 Sold Some -1,032 $ -83 $ 2,131
Meridian Management Co 2016-09-30 32,442 Sold Some -1,037 $ -83 $ 2,618
Wealthfront Inc 2016-09-30 32,060 Sold Some -1,037 $ -83 $ 2,587
Rodgers Brothers Inc 2016-09-30 20,545 Sold Some -1,054 $ -85 $ 1,658
Gamble Jones Investment Counsel 2016-09-30 132,465 Sold Some -1,064 $ -85 $ 10,691
Edmond De Rothschild Europe 2016-09-30 39,471 Sold Some -1,073 $ -86 $ 3,185
Carret Asset Management Llc 2016-09-30 28,833 Sold Some -1,080 $ -87 $ 2,327
Ballentine Partners Llc 2016-09-30 5,217 Sold Some -1,087 $ -87 $ 421
Dearborn Partners Llc 2016-09-30 15,278 Sold Some -1,108 $ -89 $ 1,233
Silvercrest Asset Management Group Llc 2016-09-30 233,439 Sold Some -1,108 $ -89 $ 18,840
Old Second National Bank Of Aurora 2016-09-30 39,970 Sold Some -1,134 $ -91 $ 3,225
Msi Financial Services Inc 2016-09-30 24,291 Sold Some -1,136 $ -91 $ 1,960
Carl Domino Inc 2016-09-30 22,324 Sold Some -1,145 $ -92 $ 1,801
Zwj Investment Counsel Inc 2016-09-30 229,262 Sold Some -1,148 $ -92 $ 18,503
Arrow Financial Corp 2016-09-30 22,048 Sold Some -1,149 $ -92 $ 1,779
Simmons Bank 2016-09-30 18,576 Sold Some -1,153 $ -93 $ 1,499
Penn Davis Mcfarland Inc 2016-09-30 193,717 Sold Some -1,161 $ -93 $ 15,634
S Co Inc 2016-09-30 186,268 Sold Some -1,162 $ -93 $ 15,033
Whitnell Co 2016-09-30 26,345 Sold Some -1,198 $ -96 $ 2,126
Point72 Asia Hong Kong Ltd 2016-09-30 514 Sold Some -1,200 $ -96 $ 41
Raymond James Financial Services Advisors Inc 2016-09-30 150,477 Sold Some -1,207 $ -97 $ 12,144
Eagle Asset Management Inc 2016-09-30 39,324 Sold Some -1,216 $ -98 $ 3,173
Gamco Investors Inc Et Al 2016-09-30 104,304 Sold Some -1,250 $ -100 $ 8,418
Bronfman E L Rothschild L P 2016-09-30 10,962 Sold Some -1,259 $ -101 $ 884
Saybrook Capital Nc 2016-09-30 58,645 Sold Some -1,280 $ -103 $ 4,733
Papp L Roy Associates 2016-09-30 13,565 Sold Some -1,300 $ -104 $ 1,094
Archford Capital Strategies Llc 2016-09-30 10,012 Sold Some -1,318 $ -106 $ 808
Sand Hill Global Advisors Llc 2016-09-30 61,109 Sold Some -1,385 $ -111 $ 4,932
Benin Management Corp 2016-09-30 145,719 Sold Some -1,398 $ -112 $ 11,760
Private Bank Trust Co 2016-09-30 27,284 Sold Some -1,405 $ -113 $ 2,202
Texan Capital Management 2016-09-30 13,604 Sold Some -1,408 $ -113 $ 1,097
Inverness Counsel Llc Ny 2016-09-30 264,509 Sold Some -1,413 $ -114 $ 21,348
Seizert Capital Partners Llc 2016-09-30 130,953 Sold Some -1,430 $ -115 $ 10,569
Northstar Asset Management Llc 2016-09-30 46,738 Sold Some -1,477 $ -119 $ 3,772
Seabridge Investment Advisors Llc 2016-09-30 2,860 Sold Some -1,480 $ -119 $ 230
Financial Advisory Group 2016-09-30 4,149 Sold Some -1,498 $ -120 $ 334
Ledyard National Bank 2016-09-30 9,301 Sold Some -1,567 $ -126 $ 750
Hourglass Capital Llc 2016-09-30 89,244 Sold Some -1,650 $ -133 $ 7,202
Oxbow Advisors Llc 2016-09-30 50,838 Sold Some -1,684 $ -135 $ 4,103
Lowe Brockenbrough Co Inc 2016-09-30 45,675 Sold Some -1,700 $ -137 $ 3,686
Van Den Berg Management I Inc 2016-09-30 104,893 Sold Some -1,705 $ -137 $ 8,465
Cornerstone Capital Inc 2016-09-30 160,817 Sold Some -1,710 $ -138 $ 12,979
Novare Capital Management Llc 2016-09-30 43,845 Sold Some -1,730 $ -139 $ 3,538
Financial Architects Inc 2016-09-30 5,468 Sold Some -1,732 $ -139 $ 441
Highland Capital Management Llc 2016-09-30 64,675 Sold Some -1,769 $ -142 $ 5,219
Sheaff Brock Investment Advisors Llc 2016-09-30 13,458 Sold Some -1,794 $ -144 $ 1,086
Chesley Taft Associates Llc 2016-09-30 48,540 Sold Some -1,800 $ -145 $ 3,917
Financial Advisory Service Inc 2016-09-30 2,585 Sold Some -1,801 $ -145 $ 208
Beese Fulmer Investment Management Inc 2016-09-30 95,315 Sold Some -1,809 $ -146 $ 7,692
Capital Insight Partners Llc 2016-09-30 26,419 Sold Some -1,822 $ -147 $ 2,132
Broderick Brian C 2016-09-30 28,247 Sold Some -1,841 $ -148 $ 2,279
North American Management Corp 2016-09-30 208,504 Sold Some -1,856 $ -149 $ 16,828
Kidder Stephen W 2016-09-30 49,841 Sold Some -1,865 $ -150 $ 4,022
Argus Investors Counsel Inc 2016-09-30 48,200 Sold Some -1,900 $ -153 $ 3,890
Pitcairn Co 2016-09-30 28,329 Sold Some -1,902 $ -153 $ 2,286
Oakworth Capital Inc 2016-09-30 8,405 Sold Some -1,918 $ -154 $ 678
Mitchell Capital Management Co 2016-09-30 88,922 Sold Some -1,929 $ -155 $ 7,176
Watch Point Trust Co 2016-09-30 31,561 Sold Some -1,965 $ -158 $ 2,547
Hudson Canyon Investment Counselors Llc 2016-09-30 13,146 Sold Some -1,966 $ -158 $ 1,061
Cedar Hill Associates Llc 2016-09-30 117,867 Sold Some -1,983 $ -160 $ 9,513
Kempner Capital Management Inc 2016-09-30 56,955 Sold Some -2,000 $ -161 $ 4,596
Tower Square Investment Management Llc 2016-09-30 15,382 Sold Some -2,018 $ -162 $ 1,241
Dillon Associates Inc 2016-09-30 48,781 Sold Some -2,039 $ -164 $ 3,937
Boston Family Office Llc 2016-09-30 132,532 Sold Some -2,053 $ -165 $ 10,696
Exane Asset Management 2016-09-30 7,835 Sold Some -2,065 $ -166 $ 632
Midwest Investment Management Llc 2016-09-30 41,837 Sold Some -2,104 $ -169 $ 3,376
Puzo Michael J 2016-09-30 25,330 Sold Some -2,105 $ -169 $ 2,044
Columbia Asset Management 2016-09-30 10,637 Sold Some -2,115 $ -170 $ 858
Stock Yards Bank Trust Co 2016-09-30 131,445 Sold Some -2,133 $ -172 $ 10,608
Tdam Usa Inc 2016-09-30 64,372 Sold Some -2,145 $ -173 $ 5,195
Manchester Capital Management Llc 2016-09-30 12,247 Sold Some -2,156 $ -174 $ 988
Miller Howard Investments Inc Ny 2016-09-30 68,845 Sold Some -2,202 $ -177 $ 5,556
Eagle Global Advisors Llc 2016-09-30 113,938 Sold Some -2,210 $ -178 $ 9,195
Cadinha Co Llc 2016-09-30 148,160 Sold Some -2,255 $ -182 $ 11,957
Capital One National Association 2016-09-30 73,703 Sold Some -2,292 $ -184 $ 5,948
Northroad Capital Management Llc 2016-09-30 4,269 Sold Some -2,339 $ -188 $ 344
Hedeker Wealth Llc 2016-09-30 1,375 Sold Some -2,348 $ -189 $ 110
Bartlett Co Llc 2016-09-30 373,278 Sold Some -2,359 $ -190 $ 30,127
Crawford Investment Counsel Inc 2016-09-30 17,244 Sold Some -2,366 $ -190 $ 1,391
Morris Capital Advisors Llc 2016-09-30 22,674 Sold Some -2,467 $ -199 $ 1,830
Signalpoint Asset Management Llc 2016-09-30 0 Sold All -2,569 $ -207 $ 0
Carnick Kubik Group Llc 2016-09-30 0 Sold All -2,571 $ -207 $ 0
Westport Resources Management Inc 2016-09-30 1,933 Sold Some -2,575 $ -207 $ 156
Twin Focus Capital Partners Llc 2016-09-30 0 Sold All -2,607 $ -210 $ 0
Family Firm Inc 2016-09-30 0 Sold All -2,609 $ -210 $ 0
Commerzbank Aktiengesellschaft Fi 2016-09-30 168,901 Sold Some -2,613 $ -210 $ 13,632
Copeland Capital Management Llc 2016-09-30 0 Sold All -2,645 $ -213 $ 0
Grandfield Dodd Llc 2016-09-30 12,853 Sold Some -2,650 $ -213 $ 1,037
M T Bank Corp 2016-09-30 860,215 Sold Some -2,678 $ -216 $ 69,427
Harel Insurance Investments Financial Services Ltd 2016-09-30 178 Sold Some -2,680 $ -216 $ 14
Sumitomo Life Insurance Co 2016-09-30 55,352 Sold Some -2,681 $ -216 $ 4,467
Appleton Partners Inc Ma 2016-09-30 62,914 Sold Some -2,758 $ -222 $ 5,077
Ancora Inverness Llc 2016-09-30 34,750 Sold Some -2,764 $ -223 $ 2,804
E G Advisors Lp 2016-09-30 9,645 Sold Some -2,770 $ -223 $ 778
Somerville Kurt F 2016-09-30 91,268 Sold Some -2,773 $ -223 $ 7,366
Bourgeon Capital Management Llc 2016-09-30 57,608 Sold Some -2,786 $ -224 $ 4,649
Staley Capital Advisers Inc 2016-09-30 0 Sold All -2,900 $ -234 $ 0
Bienville Capital Management Llc 2016-09-30 3,899 Sold Some -2,901 $ -234 $ 314
Baldwin Brothers Inc Ma 2016-09-30 97,587 Sold Some -2,920 $ -235 $ 7,876
Bryn Mawr Trust Co 2016-09-30 138,132 Sold Some -2,921 $ -235 $ 11,148
Glenview State Bank Trust Dept 2016-09-30 0 Sold All -2,923 $ -235 $ 0
Edmond De Rothschild Suisse S A 2016-09-30 61,351 Sold Some -2,925 $ -236 $ 4,951
Investment Counsel Inc 2016-09-30 11,067 Sold Some -2,950 $ -238 $ 893
Clifford Swan Investment Counsel Llc 2016-09-30 382,660 Sold Some -2,969 $ -239 $ 30,884
Sanders Morris Harris Inc 2016-09-30 0 Sold All -2,977 $ -240 $ 0
Ladenburg Thalmann Financial Services Inc 2016-09-30 66,488 Sold Some -2,981 $ -240 $ 5,366
Bp Plc 2016-09-30 171,000 Sold Some -3,000 $ -242 $ 13,801
Rbf Capital Llc 2016-09-30 0 Sold All -3,000 $ -242 $ 0
Tiaa Cref Trust Co Fsb Mo 2016-09-30 34,635 Sold Some -3,046 $ -245 $ 2,795
Ep Wealth Advisors Inc 2016-09-30 0 Sold All -3,067 $ -247 $ 0
Tower Bridge Advisors 2016-09-30 186,302 Sold Some -3,106 $ -250 $ 15,036
Mastrapasqua Asset Management Inc 2016-09-30 94,254 Sold Some -3,151 $ -254 $ 7,607
Milestone Group Inc 2016-09-30 0 Sold All -3,191 $ -257 $ 0
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 29,807 Sold Some -3,200 $ -258 $ 2,405
John G Ullman Associates Inc 2016-09-30 181,647 Sold Some -3,234 $ -261 $ 14,660
Motco 2016-09-30 45,028 Sold Some -3,241 $ -261 $ 3,634
High Pointe Capital Management Llc 2016-09-30 8,670 Sold Some -3,260 $ -263 $ 699
Sequoia Financial Advisors Llc 2016-09-30 4,574 Sold Some -3,261 $ -263 $ 369
Douglas Lane Associates Llc 2016-09-30 166,063 Sold Some -3,293 $ -265 $ 13,402
Deere Co 2016-09-30 98,708 Sold Some -3,310 $ -267 $ 7,966
Dividend Assets Capital Llc 2016-09-30 0 Sold All -3,333 $ -269 $ 0
Fcg Advisors Llc 2016-09-30 0 Sold All -3,388 $ -273 $ 0
Park Avenue Securities Llc 2016-09-30 0 Sold All -3,439 $ -277 $ 0
First Western Capital Management Co 2016-09-30 70,570 Sold Some -3,451 $ -278 $ 5,695
Meiji Yasuda Life Insurance Co 2016-09-30 53,105 Sold Some -3,470 $ -280 $ 4,286
Nichols Pratt Advisers Llp Ma 2016-09-30 289,744 Sold Some -3,477 $ -280 $ 23,385
Rockefeller Financial Services Inc 2016-09-30 9,577 Sold Some -3,520 $ -284 $ 772
First Citizens Bank Trust Co 2016-09-30 35,025 Sold Some -3,528 $ -284 $ 2,826
First Mercantile Trust Co 2016-09-30 45,588 Sold Some -3,531 $ -284 $ 3,679
Pinnacle Associates Ltd 2016-09-30 240,272 Sold Some -3,687 $ -297 $ 19,392
Crossvault Capital Management Llc 2016-09-30 48,205 Sold Some -3,695 $ -298 $ 3,890
Lombard Odier Asset Management Switzerland Sa 2016-09-30 0 Sold All -3,747 $ -302 $ 0
Associated Banc-Corp 2016-09-30 273,524 Sold Some -3,769 $ -304 $ 22,076
Argent Capital Management Llc 2016-09-30 470,282 Sold Some -3,807 $ -307 $ 37,956
Murphy Capital Management Inc 2016-09-30 46,698 Sold Some -3,810 $ -307 $ 3,768
Matterhorn Capital Management Llc 2016-09-30 14,935 Sold Some -3,848 $ -310 $ 1,205
Fiduciary Trust Co 2016-09-30 136,320 Sold Some -3,894 $ -314 $ 11,002
Whittier Trust Co 2016-09-30 57,005 Sold Some -3,919 $ -316 $ 4,600
Pggm Investments 2016-09-30 410,583 Sold Some -4,009 $ -323 $ 33,138
Matrix Asset Advisors Inc Ny 2016-09-30 154,694 Sold Some -4,107 $ -331 $ 12,485
First Allied Advisory Services Inc 2016-09-30 38,371 Sold Some -4,137 $ -333 $ 3,096
Pinebridge Investments L P 2016-09-30 5,102 Sold Some -4,200 $ -338 $ 411
A R Schmeidler Co Inc 2016-09-30 27,551 Sold Some -4,200 $ -338 $ 2,223
Allstate Corp 2016-09-30 0 Sold All -4,485 $ -361 $ 0
Montecito Bank Trust 2016-09-30 0 Sold All -4,495 $ -362 $ 0
Washington Trust Co 2016-09-30 225,605 Sold Some -4,530 $ -365 $ 18,208
Exxonmobil Investment Management Inc Tx 2016-09-30 355,094 Sold Some -4,583 $ -369 $ 28,659
Clearbridge Llc 2016-09-30 36,700 Sold Some -4,600 $ -371 $ 2,962
Colony Group Llc 2016-09-30 99,184 Sold Some -4,606 $ -371 $ 8,005
Tokio Marine Asset Management Co Ltd 2016-09-30 66,384 Sold Some -4,696 $ -379 $ 5,357
Marathon Trading Investment Management Llc 2016-09-30 0 Sold All -4,800 $ -387 $ 0
Mogy Joel R Investment Counsel Inc 2016-09-30 27,196 Sold Some -4,800 $ -387 $ 2,194
Osborn Rohs Williams Donohoe Ltd 2016-09-30 106,568 Sold Some -4,937 $ -398 $ 8,601
Busey Trust Co 2016-09-30 130,685 Sold Some -4,973 $ -401 $ 10,547
Retirement Systems Of Alabama 2016-09-30 703,374 Sold Some -5,019 $ -405 $ 56,769
Reynders Mcveigh Capital Management Llc 2016-09-30 23,074 Sold Some -5,079 $ -409 $ 1,862
Estabrook Capital Management 2016-09-30 126,527 Sold Some -5,150 $ -415 $ 10,211
National Asset Management Inc 2016-09-30 8,086 Sold Some -5,307 $ -428 $ 652
Tph Asset Management Llc 2016-09-30 158,710 Sold Some -5,340 $ -430 $ 12,809
Mizuho Asset Management Co Ltd 2016-09-30 33,935 Sold Some -5,665 $ -457 $ 2,738
Sta Wealth Management Llc 2016-09-30 10,040 Sold Some -5,862 $ -473 $ 810
Integre Asset Management Llc 2016-09-30 52,229 Sold Some -6,077 $ -490 $ 4,215
Nuveen Fund Advisors Llc 2016-09-30 76,748 Sold Some -6,275 $ -506 $ 6,194
Pdt Partners Llc 2016-09-30 44,300 Sold Some -6,480 $ -523 $ 3,575
First National Bank Of Omaha 2016-09-30 172,172 Sold Some -6,508 $ -525 $ 13,896
Systematic Financial Management Lp 2016-09-30 191,154 Sold Some -6,674 $ -538 $ 15,428
Girard Securities Inc 2016-09-30 3,372 Sold Some -6,997 $ -564 $ 272
Massmutual Trust Co Fsb Adv 2016-06-30 90,978 Sold Some -7,142 $ -564 $ 7,194
Gofen Glossberg Llc Il 2016-09-30 521,929 Sold Some -7,100 $ -573 $ 42,124
Boston Financial Mangement Llc 2016-09-30 64,061 Sold Some -7,125 $ -575 $ 5,170
Chicago Equity Partners Llc 2016-09-30 196,135 Sold Some -7,217 $ -582 $ 15,830
Atlantic Trust Group Llc 2016-09-30 296,746 Sold Some -7,337 $ -592 $ 23,950
Earnest Partners Llc 2016-09-30 98,548 Sold Some -7,697 $ -621 $ 7,953
Capital International Sarl 2016-09-30 212,800 Sold Some -7,800 $ -629 $ 17,175
Tower Research Capital Llc Trc 2016-09-30 441 Sold Some -7,861 $ -634 $ 35
Montage Investments Llc 2016-09-30 0 Sold All -7,883 $ -636 $ 0
Markston International Llc 2016-09-30 92,849 Sold Some -7,959 $ -642 $ 7,493
Private Advisor Group Llc 2016-09-30 26,493 Sold Some -8,000 $ -645 $ 2,138
Diam Co Ltd 2016-09-30 194,630 Sold Some -8,045 $ -649 $ 15,708
Symphony Asset Management Llc 2016-09-30 14,838 Sold Some -8,122 $ -655 $ 1,197
Brown Capital Management Llc 2016-09-30 12,862 Sold Some -8,165 $ -658 $ 1,038
Taylor Asset Management Inc 2016-09-30 0 Sold All -8,200 $ -661 $ 0
Advisory Services Network Llc 2016-09-30 8,270 Sold Some -8,244 $ -665 $ 667
Andra Ap-Fonden 2016-09-30 54,900 Sold Some -8,600 $ -694 $ 4,430
Commerce Bank 2016-09-30 331,003 Sold Some -8,841 $ -713 $ 26,715
Hl Financial Services Llc 2016-09-30 55,242 Sold Some -8,887 $ -717 $ 4,458
Cibc Asset Management Inc 2016-09-30 169,165 Sold Some -8,985 $ -725 $ 13,653
Moneta Group Investment Advisors Llc 2016-09-30 0 Sold All -9,048 $ -730 $ 0
Cumberland Partners Ltd 2016-09-30 332,830 Sold Some -9,425 $ -760 $ 26,862
Nisa Investment Advisors Llc 2016-09-30 434,332 Sold Some -9,536 $ -769 $ 35,054
Capital Counsel Llc Ny 2016-09-30 0 Sold All -9,545 $ -770 $ 0
Capital International Inc Ca 2016-09-30 91,704 Sold Some -9,600 $ -774 $ 7,401
Gotham Asset Management Llc 2016-09-30 0 Sold All -10,101 $ -815 $ 0
Diversified Trust Co 2016-09-30 0 Sold All -10,415 $ -840 $ 0
Denver Investment Advisors Llc 2016-09-30 160,436 Sold Some -10,963 $ -884 $ 12,948
Kbc Group Nv 2016-09-30 580,431 Sold Some -10,965 $ -884 $ 46,846
Birch Hill Investment Advisors Llc 2016-09-30 372,593 Sold Some -11,433 $ -922 $ 30,071
Lombard Odier Asset Management Europe Ltd 2016-09-30 18,141 Sold Some -11,618 $ -937 $ 1,464
Df Dent Co Inc 2016-09-30 157,082 Sold Some -11,697 $ -944 $ 12,678
Bridgeway Capital Management Inc 2016-09-30 177,540 Sold Some -11,840 $ -955 $ 14,329
Columbia Partners L L C Investment Management 2016-09-30 84,183 Sold Some -11,881 $ -958 $ 6,794
Rainier Investment Management Llc 2016-09-30 41,713 Sold Some -11,920 $ -962 $ 3,366
Arrowgrass Capital Partners Us Lp 2016-09-30 5,985 Sold Some -12,559 $ -1,013 $ 483
Mirae Asset Global Investments Co Ltd 2016-09-30 4,867 Sold Some -12,559 $ -1,013 $ 392
Congress Asset Management Co Ma 2016-09-30 614,495 Sold Some -12,712 $ -1,025 $ 49,595
Sentry Investment Management Llc 2016-09-30 94,544 Sold Some -12,939 $ -1,044 $ 7,630
Chelsea Counsel Co 2016-09-30 63,441 Sold Some -13,638 $ -1,100 $ 5,120
Birinyi Associates Inc 2016-09-30 7,086 Sold Some -14,369 $ -1,159 $ 571
Kynikos Associates Lp 2016-09-30 41,526 Sold Some -14,550 $ -1,174 $ 3,351
Riverpoint Capital Management Llc 2016-09-30 20,954 Sold Some -14,924 $ -1,204 $ 1,691
First Manhattan Co 2016-09-30 57,046 Sold Some -14,993 $ -1,210 $ 4,604
Mackenzie Financial Corp 2016-09-30 448,267 Sold Some -15,156 $ -1,223 $ 36,179
Jupiter Asset Management Ltd 2016-09-30 38,956 Sold Some -15,400 $ -1,242 $ 3,144
Barr E S Co 2016-09-30 329,892 Sold Some -15,462 $ -1,247 $ 26,625
Usca Ria Llc 2016-09-30 7,452 Sold Some -15,515 $ -1,252 $ 601
Cullen Frost Bankers Inc 2016-09-30 523,259 Sold Some -15,519 $ -1,252 $ 42,232
Daiwa Sb Investments Ltd 2016-09-30 99,910 Sold Some -15,580 $ -1,257 $ 8,063
Harfst Associates Inc 2016-09-30 0 Sold All -15,780 $ -1,273 $ 0
Roosevelt Investment Group Inc 2016-09-30 273,910 Sold Some -15,960 $ -1,288 $ 22,107
Kornitzer Capital Management Inc Ks 2016-09-30 352,943 Sold Some -15,965 $ -1,288 $ 28,486
La Financiere De Lechiquier 2016-09-30 40,000 Sold Some -16,000 $ -1,291 $ 3,228
Kcg Holdings Inc 2016-09-30 10,761 Sold Some -16,357 $ -1,320 $ 868
Shell Asset Management Co 2016-09-30 276,819 Sold Some -16,896 $ -1,363 $ 22,342
Spears Abacus Advisors Llc 2016-09-30 259,383 Sold Some -18,405 $ -1,485 $ 20,934
Agf Investments Inc 2016-09-30 203,210 Sold Some -19,175 $ -1,547 $ 16,401
Meeder Asset Management Inc 2016-09-30 18,160 Sold Some -19,758 $ -1,594 $ 1,465
Pacwest Financial Management Inc 2016-09-30 0 Sold All -20,110 $ -1,623 $ 0
Wade G W Inc 2016-09-30 2,962 Sold Some -20,485 $ -1,653 $ 239
Davenport Co Llc 2016-09-30 559,567 Sold Some -20,491 $ -1,653 $ 45,162
Trust Co 2016-09-30 7,865 Sold Some -20,710 $ -1,671 $ 634
Mairs Power Inc 2016-09-30 2,190,585 Sold Some -20,990 $ -1,694 $ 176,802
New Mexico Educational Retirement Board 2016-09-30 140,601 Sold Some -21,300 $ -1,719 $ 11,347
Dupont Capital Management Corp 2016-09-30 269,768 Sold Some -21,517 $ -1,736 $ 21,772
Mitchell Group Inc 2016-09-30 475,029 Sold Some -22,010 $ -1,776 $ 38,339
Profund Advisors Llc 2016-09-30 124,247 Sold Some -22,161 $ -1,788 $ 10,027
Squarepoint Ops Llc 2016-09-30 0 Sold All -22,224 $ -1,793 $ 0
Texas Permanent School Fund 2016-09-30 428,286 Sold Some -22,532 $ -1,818 $ 34,566
Summit Partners Public Asset Management Llc 2016-09-30 57,000 Sold Some -23,000 $ -1,856 $ 4,600
Commonwealth Bank Of Australia 2016-09-30 420,814 Sold Some -23,404 $ -1,888 $ 33,963
Tredje Ap-Fonden 2016-09-30 107,223 Sold Some -24,411 $ -1,970 $ 8,653
Blair William Co Il 2016-09-30 1,237,176 Sold Some -24,660 $ -1,990 $ 99,852
Scout Investments Inc 2016-09-30 199,717 Sold Some -24,683 $ -1,992 $ 16,119
Ashfield Capital Partners Llc 2016-09-30 260,216 Sold Some -24,835 $ -2,004 $ 21,002
Lehman Financial Resources Inc 2016-09-30 0 Sold All -24,960 $ -2,014 $ 0
Nuveen Asset Management Llc 2016-09-30 533,226 Sold Some -24,981 $ -2,016 $ 43,036
Employees Retirement System Of Texas 2016-09-30 503,192 Sold Some -25,000 $ -2,017 $ 40,612
Dynamic Capital Management Ltd 2016-09-30 22,816 Sold Some -25,161 $ -2,030 $ 1,841
Stratos Wealth Partners Ltd 2016-09-30 20,636 Sold Some -25,340 $ -2,045 $ 1,665
Northpointe Capital Llc 2016-09-30 0 Sold All -26,173 $ -2,112 $ 0
Strs Ohio 2016-09-30 1,225,860 Sold Some -26,205 $ -2,115 $ 98,939
Chilton Capital Management Llc 2016-09-30 240,023 Sold Some -26,410 $ -2,131 $ 19,372
Ingalls Snyder Llc 2016-09-30 40,329 Sold Some -27,348 $ -2,207 $ 3,254
Dana Investment Advisors Inc 2016-09-30 365,931 Sold Some -27,415 $ -2,212 $ 29,534
Bristol John W Co Inc Ny 2016-09-30 861,818 Sold Some -28,729 $ -2,318 $ 69,557
Pacer Advisors Inc 2016-09-30 0 Sold All -28,749 $ -2,320 $ 0
Piedmont Investment Advisors Llc 2016-09-30 287,417 Sold Some -29,646 $ -2,392 $ 23,197
Tortoise Capital Advisors L L C 2016-09-30 2,359 Sold Some -30,044 $ -2,424 $ 190
Blackrock Investment Management Llc 2016-09-30 5,158,037 Sold Some -30,095 $ -2,428 $ 416,305
Montag A Associates Inc 2016-09-30 50,502 Sold Some -32,195 $ -2,598 $ 4,076
Keybank National Association Oh 2016-09-30 814,724 Sold Some -32,586 $ -2,630 $ 65,756
Anchor Capital Advisors Llc 2016-09-30 37,797 Sold Some -33,607 $ -2,712 $ 3,050
United Services Automobile Association 2016-09-30 1,420,956 Sold Some -34,051 $ -2,748 $ 114,685
Nn Investment Partners Holdings N V 2016-09-30 602,463 Sold Some -34,762 $ -2,805 $ 48,624
Alpine Woods Capital Investors Llc 2016-09-30 53,100 Sold Some -35,000 $ -2,824 $ 4,285
Dai Ichi Life Insurance Co Ltd 2016-09-30 143,377 Sold Some -37,261 $ -3,007 $ 11,571
Consolidated Investment Group Llc 2016-09-30 0 Sold All -37,341 $ -3,013 $ 0
Great Lakes Advisors Llc 2016-09-30 689,308 Sold Some -38,239 $ -3,086 $ 55,634
Gateway Investment Advisers Llc 2016-09-30 1,002,993 Sold Some -38,444 $ -3,102 $ 80,951
Bluefin Trading Llc 2016-09-30 0 Sold All -39,272 $ -3,169 $ 0
Jump Trading Llc 2016-09-30 0 Sold All -41,069 $ -3,314 $ 0
Foster Dykema Cabot Co Inc Ma 2016-09-30 130,103 Sold Some -41,095 $ -3,316 $ 10,500
Teachers Retirement System Of The State Of Kentucky 2016-09-30 361,007 Sold Some -42,000 $ -3,389 $ 29,136
Nuance Investments Llc 2016-09-30 600,763 Sold Some -43,914 $ -3,544 $ 48,487
Swiss National Bank 2016-09-30 4,011,235 Sold Some -44,000 $ -3,551 $ 323,746
Dixon Hubard Feinour Brown Inc Va 2016-09-30 7,186 Sold Some -44,161 $ -3,564 $ 579
Vollero Beach Capital Partners Llc 2016-09-30 0 Sold All -44,322 $ -3,577 $ 0
Gruss Co Inc 2016-09-30 0 Sold All -46,200 $ -3,728 $ 0
Capital Guardian Trust Co 2016-09-30 1,709,811 Sold Some -47,218 $ -3,810 $ 137,998
Schwartz Investment Counsel Inc 2016-09-30 449,075 Sold Some -47,500 $ -3,833 $ 36,244
Proshare Advisors Llc 2016-09-30 196,385 Sold Some -48,559 $ -3,919 $ 15,850
Van Eck Associates Corp 2016-09-30 4,614,795 Sold Some -48,716 $ -3,931 $ 372,460
Guggenheim Capital Llc 2016-09-30 644,931 Sold Some -49,594 $ -4,002 $ 52,052
Nicholas Investment Partners Lp 2016-09-30 0 Sold All -50,072 $ -4,041 $ 0
Ibm Retirement Fund 2016-09-30 131,533 Sold Some -51,389 $ -4,147 $ 10,616
Blackrock Japan Co Ltd 2016-09-30 1,855,305 Sold Some -51,515 $ -4,157 $ 149,741
Morningstar Investment Services Llc 2016-09-30 3,024 Sold Some -54,016 $ -4,359 $ 244
Beck Mack Oliver Llc 2016-09-30 955,820 Sold Some -54,793 $ -4,422 $ 77,144
Atlanta Capital Management Co L L C 2016-09-30 134,095 Sold Some -55,038 $ -4,442 $ 10,822
Marketfield Asset Management Llc 2016-09-30 101,359 Sold Some -55,082 $ -4,445 $ 8,180
Bokf Na 2016-09-30 106,579 Sold Some -55,493 $ -4,478 $ 8,601
New York State Common Retirement Fund 2016-09-30 3,893,978 Sold Some -59,285 $ -4,784 $ 314,282
Axa 2016-09-30 357,560 Sold Some -60,580 $ -4,889 $ 28,858
British Columbia Investment Management Corp 2016-09-30 750,355 Sold Some -62,434 $ -5,039 $ 60,561
Reliance Trust Co Of Delaware 2016-09-30 55,942 Sold Some -64,865 $ -5,235 $ 4,515
Reaves W H Co Inc 2016-09-30 185,811 Sold Some -66,117 $ -5,336 $ 14,996
Northern Trust Corp 2016-09-30 18,388,206 Sold Some -67,336 $ -5,434 $ 1,484,112
Chevy Chase Trust Holdings Inc 2016-09-30 1,426,378 Sold Some -67,775 $ -5,470 $ 115,122
Tnb Financial 2016-09-30 0 Sold All -73,002 $ -5,891 $ 0
Bessemer Group Inc 2016-09-30 31,528 Sold Some -76,301 $ -6,158 $ 2,544
Qs Investors Llc 2016-09-30 266,265 Sold Some -76,413 $ -6,167 $ 21,490
Advisors Asset Management Inc 2016-09-30 322,197 Sold Some -78,646 $ -6,347 $ 26,004
Arrowgrass Capital Partners Llp 2016-09-30 0 Sold All -80,000 $ -6,456 $ 0
Nippon Life Global Investors Americas Inc 2016-09-30 49,830 Sold Some -82,200 $ -6,634 $ 4,021
Deprince Race Zollo Inc 2016-09-30 718,199 Sold Some -84,035 $ -6,782 $ 57,965
South Dakota Investment Council 2016-09-30 186,688 Sold Some -84,680 $ -6,834 $ 15,067
Euclid Advisors Llc 2016-09-30 0 Sold All -88,760 $ -7,163 $ 0
Suffolk Capital Management Llc 2016-09-30 0 Sold All -89,637 $ -7,234 $ 0
Everpoint Asset Management Llc 2016-09-30 0 Sold All -90,000 $ -7,263 $ 0
Tradewinds Global Investors Llc 2016-09-30 0 Sold All -90,329 $ -7,290 $ 0
Compagnie Lombard Odier Scma 2016-09-30 716,775 Sold Some -93,763 $ -7,567 $ 57,850
Gabalex Capital Management Llc 2016-09-30 250,000 Sold Some -100,000 $ -8,071 $ 20,177
Knott David M 2016-09-30 0 Sold All -100,000 $ -8,071 $ 0
Ccm Investment Advisers Llc 2016-09-30 93,739 Sold Some -110,206 $ -8,894 $ 7,565
Envestnet Asset Management Inc 2016-09-30 598,332 Sold Some -110,625 $ -8,928 $ 48,291
Panagora Asset Management Inc 2016-09-30 747,539 Sold Some -112,040 $ -9,042 $ 60,333
Oregon Public Employees Retirement Fund 2016-09-30 143,571 Sold Some -114,287 $ -9,224 $ 11,587
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 13,957 Sold Some -114,846 $ -9,269 $ 1,126
Energy Opportunities Capital Management Llc 2016-09-30 135,860 Sold Some -118,869 $ -9,593 $ 10,965
Pictet Asset Management Ltd 2016-09-30 732,268 Sold Some -121,248 $ -9,785 $ 59,101
William Blair Investment Management Llc 2016-09-30 1,319,104 Sold Some -125,571 $ -10,134 $ 106,464
Twin Tree Management Lp 2016-09-30 206,961 Sold Some -125,739 $ -10,148 $ 16,703
Candriam Luxembourg S C A 2016-09-30 205,647 Sold Some -129,406 $ -10,444 $ 16,597
State Of Tennessee Treasury Department 2016-09-30 735,978 Sold Some -133,721 $ -10,792 $ 59,400
Northwestern Mutual Wealth Management Co 2016-09-30 49,482 Sold Some -141,544 $ -11,424 $ 3,993
Cornerstone Capital Management Holdings Llc 2016-09-30 318,016 Sold Some -145,141 $ -11,714 $ 25,667
Teacher Retirement System Of Texas 2016-09-30 1,080,499 Sold Some -153,323 $ -12,374 $ 87,207
Samlyn Capital Llc 2016-09-30 0 Sold All -160,200 $ -12,929 $ 0
Signature Estate Investment Advisors Llc 2016-09-30 6,266 Sold Some -163,380 $ -13,186 $ 505
Fisher Asset Management Llc 2016-09-30 4,049,599 Sold Some -163,583 $ -13,202 $ 326,843
New York State Teachers Retirement System 2016-09-30 2,569,224 Sold Some -163,877 $ -13,226 $ 207,362
Primecap Management Co Ca 2016-09-30 4,527,153 Sold Some -171,955 $ -13,878 $ 365,386
Tctc Holdings Llc 2016-09-30 0 Sold All -174,309 $ -14,068 $ 0
Impala Asset Management Llc 2016-09-30 116,072 Sold Some -176,301 $ -14,229 $ 9,368
Trilogy Global Advisors Lp 2016-09-30 988,411 Sold Some -183,316 $ -14,795 $ 79,774
Tiverton Asset Management Llc 2016-09-30 123,983 Sold Some -185,432 $ -14,966 $ 10,006
Honeywell International Inc 2016-09-30 209,800 Sold Some -186,100 $ -15,020 $ 16,932
Capital Fund Management S A 2016-09-30 148,848 Sold Some -193,552 $ -15,621 $ 12,013
Scharf Investments Llc 2016-09-30 1,946,710 Sold Some -197,630 $ -15,950 $ 157,118
Westpac Banking Corp 2016-09-30 2,928 Sold Some -198,334 $ -16,007 $ 236
Viking Fund Management Llc 2016-09-30 130,000 Sold Some -220,000 $ -17,756 $ 10,492
Eaton Vance Management 2016-09-30 4,092,642 Sold Some -230,221 $ -18,581 $ 330,317
Wedgewood Partners Inc 2016-09-30 3,741,101 Sold Some -250,823 $ -20,243 $ 301,944
Atalanta Sosnoff Capital Llc 2016-09-30 583,337 Sold Some -253,460 $ -20,456 $ 47,081
Blackrock Inc 2016-09-30 2,772,917 Sold Some -268,667 $ -21,684 $ 223,802
Brown Brothers Harriman Co 2016-09-30 5,367,266 Sold Some -286,577 $ -23,129 $ 433,192
Rr Partners Lp 2016-09-30 1,720,658 Sold Some -294,800 $ -23,793 $ 138,874
Pnc Financial Services Group Inc 2016-09-30 4,206,646 Sold Some -295,573 $ -23,855 $ 339,518
Aberdeen Asset Management Plc Uk 2016-09-30 4,639,059 Sold Some -315,364 $ -25,453 $ 374,418
Lateef Investment Management L P 2016-09-30 1,416,638 Sold Some -335,573 $ -27,084 $ 114,336
Tukman Grossman Capital Management Inc 2016-09-30 1,055,350 Sold Some -345,600 $ -27,893 $ 85,177
Driehaus Capital Management Llc 2016-09-30 14,816 Sold Some -370,096 $ -29,870 $ 1,195
Tide Point Capital Management Lp 2016-09-30 0 Sold All -400,000 $ -32,284 $ 0
First Quadrant L P Ca 2016-09-30 160,929 Sold Some -427,418 $ -34,496 $ 12,988
Marshall Wace Llp 2016-09-30 281,227 Sold Some -450,865 $ -36,389 $ 22,697
Sands Capital Management Llc 2016-09-30 6,078,730 Sold Some -499,654 $ -40,327 $ 490,614
Sg Americas Securities Llc 2016-09-30 679,749 Sold Some -511,994 $ -41,323 $ 54,862
United States Steel Carnegie Pension Fund 2016-09-30 678,760 Sold Some -512,200 $ -41,339 $ 54,782
Pioneer Investment Management Inc 2016-09-30 2,647,976 Sold Some -525,533 $ -42,415 $ 213,718
Lord Abbett Co Llc 2016-09-30 776,370 Sold Some -546,758 $ -44,128 $ 62,660
Axiom International Investors Llc De 2016-09-30 261,040 Sold Some -612,300 $ -49,418 $ 21,068
Emerald Acquisition Ltd 2016-09-30 2,695,766 Sold Some -630,560 $ -50,892 $ 217,575
Cortland Advisers Llc 2016-09-30 753,780 Sold Some -904,404 $ -72,994 $ 60,837
Royal London Asset Management Ltd 2016-06-30 468,974 Sold Some -22,404,812 $ -1,771,772 $ 37,086