Atandt Inc (T) Latest Bloomsberg Price


Mffais Ranking #2989 Overall / #62 Industry
Industry: Telecom Carriers

Number of Companies: 1,670 (Ranking #9 Overall/#1 Industry)
Inflow: $ 1,678,951 (K) (Ranking #24 Overall/#2 Industry)
Outflow: $ -4,265,066 (K)
Mffais Flow: $ -2,586,114 (K) (Ranking #2989 Overall/#62 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Dimensional Fund Advisors Lp 2016-09-30 56,514,851 Added More 4,125,000 $ 177,127 $ 2,426,747
Jhl Capital Group Llc 2016-09-30 3,700,000 Added More 2,400,000 $ 103,056 $ 158,878
Pioneer Investment Management Inc 2016-09-30 8,271,148 Added More 1,853,616 $ 79,594 $ 355,163
Quantitative Investment Management Llc 2016-09-30 1,356,500 Added More 1,212,700 $ 52,073 $ 58,248
Putnam Investments Llc 2016-09-30 7,484,908 Added More 1,011,290 $ 43,424 $ 321,401
Nn Investment Partners Holdings N V 2016-09-30 2,224,565 Added More 920,729 $ 39,536 $ 95,522
Raymond James Associates 2016-09-30 8,883,489 Added More 837,223 $ 35,950 $ 381,457
Parametric Portfolio Associates Llc 2016-09-30 15,326,952 Added More 832,521 $ 35,748 $ 658,139
Hsbc Holdings Plc 2016-09-30 12,964,077 Added More 650,666 $ 27,939 $ 556,677
Northern Trust Corp 2016-09-30 71,909,741 Added More 625,306 $ 26,850 $ 3,087,804
Employees Retirement System Of Texas 2016-09-30 924,652 Added More 570,000 $ 24,475 $ 39,704
Evercore Trust Company N A 2016-09-30 202,926,888 Added More 534,638 $ 22,957 $ 8,713,680
United Services Automobile Association 2016-09-30 4,597,810 Added More 530,961 $ 22,799 $ 197,429
Fiera Capital Corp 2016-09-30 641,504 Added More 522,275 $ 22,426 $ 27,546
Ing Groep Nv 2016-09-30 888,688 Added More 509,581 $ 21,881 $ 38,160
Panagora Asset Management Inc 2016-09-30 4,600,640 Added More 496,385 $ 21,314 $ 197,551
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 1,653,385 Added More 493,330 $ 21,183 $ 70,996
State Of New Jersey Common Pension Fund D 2016-09-30 7,057,500 Added More 462,000 $ 19,838 $ 303,049
Teachers Advisors Inc 2016-09-30 10,761,643 Added More 460,180 $ 19,760 $ 462,104
Blackrock Investment Management Llc 2016-09-30 11,879,081 Added More 457,964 $ 19,664 $ 510,087
Rhumbline Advisers 2016-09-30 10,119,282 Added More 448,161 $ 19,244 $ 434,521
Pinebridge Investments L P 2016-09-30 864,687 Added More 435,591 $ 18,704 $ 37,129
Gotham Asset Management Llc 2016-09-30 914,331 Added More 427,986 $ 18,377 $ 39,261
Winton Capital Group Ltd 2016-09-30 427,861 New Holding 427,861 $ 18,372 $ 18,372
Sterling Global Strategies Llc 2016-09-30 427,032 Added More 414,981 $ 17,819 $ 18,336
Aviva Plc 2016-09-30 5,380,777 Added More 398,496 $ 17,111 $ 231,050
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 18,158,027 Added More 375,831 $ 16,138 $ 779,705
Amp Capital Investors Ltd 2016-09-30 2,403,700 Added More 373,400 $ 16,033 $ 103,214
New York State Common Retirement Fund 2016-09-30 17,404,321 Added More 372,667 $ 16,002 $ 747,341
Sei Investments Co 2016-09-30 978,525 Added More 372,307 $ 15,986 $ 42,017
Korea Investment Corp 2016-09-30 4,829,909 Added More 364,362 $ 15,645 $ 207,396
Polaris Greystone Financial Group Llc 2016-09-30 329,600 Added More 321,702 $ 13,813 $ 14,153
Quadrature Capital Ltd 2016-09-30 306,082 New Holding 306,082 $ 13,143 $ 13,143
Axiom International Investors Llc De 2016-09-30 1,208,719 Added More 302,919 $ 13,007 $ 51,902
National Pension Service 2016-09-30 3,783,001 Added More 302,279 $ 12,979 $ 162,442
Robeco Institutional Asset Management B V 2016-09-30 5,152,295 Added More 288,461 $ 12,386 $ 221,239
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 1,060,300 Added More 287,900 $ 12,362 $ 45,529
Cibc World Markets Corp 2016-09-30 291,763 Added More 282,883 $ 12,146 $ 12,528
Kayne Anderson Rudnick Investment Management Llc 2016-09-30 358,483 Added More 275,195 $ 11,816 $ 15,393
Northwestern Mutual Investment Management Company Llc 2016-09-30 608,631 Added More 273,072 $ 11,725 $ 26,134
Mitsubishi Ufj Trust Banking Corp 2016-09-30 14,456,768 Added More 272,332 $ 11,693 $ 620,773
Dorsal Capital Management Llc 2016-09-30 3,260,000 Added More 260,000 $ 11,164 $ 139,984
Calamos Advisors Llc 2016-09-30 2,013,175 Added More 259,439 $ 11,140 $ 86,445
Thomaspartners Inc 2016-09-30 4,862,581 Added More 252,204 $ 10,829 $ 208,799
Blackrock Inc 2016-09-30 13,305,281 Added More 239,458 $ 10,282 $ 571,328
Pggm Investments 2016-09-30 10,613,751 Added More 220,877 $ 9,484 $ 455,754
Todd Asset Management Llc 2016-09-30 256,019 Added More 215,677 $ 9,261 $ 10,993
Public Sector Pension Investment Board 2016-09-30 1,379,916 Added More 213,200 $ 9,154 $ 59,253
Virtus Investment Advisers Inc 2016-09-30 207,458 New Holding 207,458 $ 8,908 $ 8,908
Cetera Advisor Networks Llc 2016-09-30 797,865 Added More 204,789 $ 8,793 $ 34,260
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-09-30 204,067 New Holding 204,067 $ 8,762 $ 8,762
Commerce Bank 2016-09-30 2,568,854 Added More 202,622 $ 8,700 $ 110,306
Foundry Partners Llc 2016-09-30 792,960 Added More 196,800 $ 8,450 $ 34,049
Kbc Group Nv 2016-09-30 1,686,876 Added More 192,015 $ 8,245 $ 72,434
Jacobs Levy Equity Management Inc 2016-09-30 1,306,060 Added More 180,610 $ 7,755 $ 56,082
State Treasurer State Of Michigan 2016-09-30 2,887,883 Added More 170,600 $ 7,325 $ 124,005
Oasis Management Co Ltd 2016-09-30 166,000 New Holding 166,000 $ 7,128 $ 7,128
Ccm Investment Advisers Llc 2016-09-30 163,569 New Holding 163,569 $ 7,023 $ 7,023
Stevens Capital Management Lp 2016-09-30 152,333 New Holding 152,333 $ 6,541 $ 6,541
Oregon Public Employees Retirement Fund 2016-09-30 1,953,767 Added More 151,343 $ 6,498 $ 83,894
Winch Advisory Services Llc 2016-09-30 149,449 New Holding 149,449 $ 6,417 $ 6,417
Teachers Retirement System Of The State Of Kentucky 2016-09-30 1,081,198 Added More 146,000 $ 6,269 $ 46,426
Convergence Investment Partners Llc 2016-09-30 283,128 Added More 145,111 $ 6,231 $ 12,157
Cutler Group Lp 2016-09-30 439,872 Added More 143,500 $ 6,161 $ 18,888
Alps Advisors Inc 2016-09-30 795,290 Added More 137,292 $ 5,895 $ 34,149
Crawford Investment Counsel Inc 2016-09-30 1,409,379 Added More 132,621 $ 5,694 $ 60,518
Keybank National Association Oh 2016-09-30 3,126,911 Added More 127,293 $ 5,465 $ 134,269
Zacks Investment Management 2016-09-30 1,781,824 Added More 126,394 $ 5,427 $ 76,511
Washington Trust Co 2016-09-30 428,419 Added More 119,336 $ 5,124 $ 18,396
California State Teachers Retirement System 2016-09-30 13,567,918 Added More 114,100 $ 4,899 $ 582,606
Swarthmore Group Inc 2016-09-30 142,425 Added More 110,200 $ 4,731 $ 6,115
Next Financial Group Inc 2016-09-30 284,197 Added More 109,758 $ 4,713 $ 12,203
Scotia Capital Inc 2016-09-30 608,800 Added More 101,873 $ 4,374 $ 26,141
Dupont Capital Management Corp 2016-09-30 559,079 Added More 101,361 $ 4,352 $ 24,006
683 Capital Management Llc 2016-09-30 100,000 New Holding 100,000 $ 4,294 $ 4,294
Commerzbank Aktiengesellschaft Fi 2016-09-30 1,162,081 Added More 91,830 $ 3,943 $ 49,899
Martingale Asset Management L P 2016-09-30 1,818,819 Added More 91,174 $ 3,915 $ 78,100
Wafra Investment Advisory Group Inc Ny 2016-09-30 630,228 Added More 90,737 $ 3,896 $ 27,061
Commonwealth Equity Services Inc 2016-09-30 3,083,591 Added More 89,580 $ 3,846 $ 132,409
Ladenburg Thalmann Financial Services Inc 2016-09-30 1,971,525 Added More 87,941 $ 3,776 $ 84,657
First Republic Investment Management Inc 2016-09-30 1,769,743 Added More 84,714 $ 3,637 $ 75,992
Legal General Group Plc 2016-09-30 36,259,077 Added More 80,253 $ 3,446 $ 1,556,964
Duff Phelps Investment Management Co 2016-09-30 2,370,304 Added More 79,635 $ 3,419 $ 101,780
Trust Co 2016-09-30 143,583 Added More 77,660 $ 3,334 $ 6,165
Bessemer Group Inc 2016-09-30 174,958 Added More 75,237 $ 3,230 $ 7,512
Eaton Vance Management 2016-09-30 2,119,105 Added More 74,705 $ 3,207 $ 90,994
Westpac Banking Corp 2016-09-30 444,751 Added More 73,473 $ 3,154 $ 19,097
Nisa Investment Advisors Llc 2016-09-30 2,486,977 Added More 72,236 $ 3,101 $ 106,790
Aperio Group Llc 2016-09-30 3,435,248 Added More 71,982 $ 3,090 $ 147,509
Lebenthal Holdings Llc 2016-06-30 123,482 Added More 71,496 $ 3,089 $ 5,335
Bluefin Trading Llc 2016-09-30 214,554 Added More 71,718 $ 3,079 $ 9,212
Mizuho Trust Banking Co Ltd 2016-09-30 9,929,501 Added More 69,219 $ 2,972 $ 426,372
Bokf Na 2016-09-30 646,354 Added More 69,008 $ 2,963 $ 27,754
Strategy Asset Managers Llc 2016-09-30 96,493 Added More 68,817 $ 2,955 $ 4,143
National Investment Services Inc Wi 2016-09-30 67,323 New Holding 67,323 $ 2,890 $ 2,890
Bridgeway Capital Management Inc 2016-09-30 1,730,991 Added More 67,160 $ 2,883 $ 74,328
Cambridge Trust Co 2016-09-30 234,548 Added More 67,050 $ 2,879 $ 10,071
Cornerstone Wealth Management Llc 2016-09-30 66,990 New Holding 66,990 $ 2,876 $ 2,876
Sterling Capital Management Llc 2016-09-30 475,532 Added More 66,705 $ 2,864 $ 20,419
United Capital Financial Advisers Llc 2016-09-30 826,600 Added More 66,602 $ 2,859 $ 35,494
Comerica Bank 2016-09-30 2,689,035 Added More 65,871 $ 2,828 $ 115,467
State Of Tennessee Treasury Department 2016-09-30 4,719,068 Added More 64,824 $ 2,783 $ 202,636
Candriam Luxembourg S C A 2016-09-30 1,050,116 Added More 61,573 $ 2,643 $ 45,091
Brc Investment Management Llc 2016-09-30 88,911 Added More 58,201 $ 2,499 $ 3,817
Ashburton Jersey Ltd 2016-09-30 57,459 New Holding 57,459 $ 2,467 $ 2,467
Wexford Capital Lp 2016-09-30 55,450 New Holding 55,450 $ 2,381 $ 2,381
Advisor Group Inc 2016-09-30 951,094 Added More 55,214 $ 2,370 $ 40,839
Menta Capital Llc 2016-09-30 51,730 New Holding 51,730 $ 2,221 $ 2,221
Oshaughnessy Asset Management Llc 2016-09-30 83,125 Added More 51,483 $ 2,210 $ 3,569
Gwm Advisors Llc 2016-09-30 85,258 Added More 50,680 $ 2,176 $ 3,660
Lockheed Martin Investment Management Co 2016-09-30 50,000 New Holding 50,000 $ 2,147 $ 2,147
Factory Mutual Insurance Co 2016-09-30 1,979,466 Added More 50,000 $ 2,147 $ 84,998
Creative Planning 2016-09-30 982,036 Added More 46,728 $ 2,006 $ 42,168
Meiji Yasuda Asset Management Co Ltd 2016-09-30 242,056 Added More 46,190 $ 1,983 $ 10,393
Hartford Investment Management Co 2016-09-30 1,607,219 Added More 45,745 $ 1,964 $ 69,013
Fort Washington Investment Advisors Inc Oh 2016-09-30 1,914,466 Added More 44,710 $ 1,919 $ 82,207
Nomura Asset Management Co Ltd 2016-09-30 1,116,433 Added More 44,378 $ 1,905 $ 47,939
Counsel Portfolio Services Inc 2016-06-30 216,289 Added More 43,778 $ 1,891 $ 9,345
Churchill Management Corp 2016-09-30 452,040 Added More 42,191 $ 1,811 $ 19,410
Delta Lloyd Nv 2016-09-30 449,596 Added More 41,763 $ 1,793 $ 19,305
Plancorp Llc 2016-09-30 61,996 Added More 41,718 $ 1,791 $ 2,662
Burnham Asset Management Corp Ny 2016-06-30 77,465 Added More 41,125 $ 1,777 $ 3,347
M T Bank Corp 2016-09-30 2,797,457 Added More 40,955 $ 1,758 $ 120,122
Northpointe Capital Llc 2016-09-30 172,926 Added More 40,436 $ 1,736 $ 7,425
Fort Pitt Capital Group Llc 2016-09-30 948,194 Added More 40,359 $ 1,733 $ 40,715
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-09-30 150,705 Added More 40,000 $ 1,717 $ 6,471
Hutchin Hill Capital Lp 2016-09-30 54,000 Added More 39,900 $ 1,713 $ 2,318
Searle Co 2016-09-30 39,434 New Holding 39,434 $ 1,693 $ 1,693
Ativo Capital Management Llc 2016-09-30 39,128 New Holding 39,128 $ 1,680 $ 1,680
Symphony Asset Management Llc 2016-09-30 130,832 Added More 38,903 $ 1,670 $ 5,617
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 1,451,537 Added More 38,797 $ 1,665 $ 62,328
Sva Plumb Wealth Management Llc 2016-09-30 108,189 Added More 38,562 $ 1,655 $ 4,645
Dnb Asset Management As 2016-09-30 557,123 Added More 38,500 $ 1,653 $ 23,922
Global X Management Co Llc 2016-09-30 205,667 Added More 38,221 $ 1,641 $ 8,831
Boston Common Asset Management Llc 2016-09-30 38,060 New Holding 38,060 $ 1,634 $ 1,634
Santa Barbara Asset Management Llc 2016-09-30 3,975,939 Added More 38,010 $ 1,632 $ 170,726
Payden Rygel 2016-09-30 449,670 Added More 37,700 $ 1,618 $ 19,308
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 1,078,188 Added More 37,617 $ 1,615 $ 46,297
Exencial Wealth Advisors Llc 2016-09-30 37,184 New Holding 37,184 $ 1,596 $ 1,596
First Allied Advisory Services Inc 2016-09-30 455,890 Added More 36,473 $ 1,566 $ 19,575
Personal Capital Advisors Corp 2016-09-30 545,971 Added More 35,266 $ 1,514 $ 23,443
Concorde Asset Management Llc 2016-09-30 47,885 Added More 34,620 $ 1,486 $ 2,056
Kernodle Katon Asset Management Group Llc 2016-09-30 46,532 Added More 34,437 $ 1,478 $ 1,998
Investec Asset Management Pty Ltd 2016-09-30 34,604 Added More 33,315 $ 1,430 $ 1,485
Davenport Co Llc 2016-09-30 988,457 Added More 32,565 $ 1,398 $ 42,444
Hightower Advisors Llc 2016-09-30 3,193,710 Added More 30,478 $ 1,308 $ 137,137
Hilton Capital Management Llc 2016-09-30 37,118 Added More 30,413 $ 1,305 $ 1,593
Blackrock Japan Co Ltd 2016-09-30 8,183,938 Added More 28,240 $ 1,212 $ 351,418
Horizon Investments Llc 2016-09-30 28,124 New Holding 28,124 $ 1,207 $ 1,207
Matrix Asset Advisors Inc Ny 2016-09-30 143,807 Added More 27,415 $ 1,177 $ 6,175
Agf Investments Inc 2016-09-30 2,789,068 Added More 27,274 $ 1,171 $ 119,762
Regentatlantic Capital Llc 2016-09-30 276,436 Added More 26,961 $ 1,157 $ 11,870
Synovus Financial Corp 2016-09-30 856,650 Added More 26,796 $ 1,150 $ 36,784
Advantus Capital Management Inc 2016-09-30 647,615 Added More 25,081 $ 1,076 $ 27,808
Sawtooth Asset Management Inc 2016-09-30 54,515 Added More 24,971 $ 1,072 $ 2,340
Huff W R Asset Management Co Llc De 2016-09-30 24,610 New Holding 24,610 $ 1,056 $ 1,056
Ngam Advisors L P 2016-09-30 366,634 Added More 24,456 $ 1,050 $ 15,743
Efficient Market Advisors Llc 2016-09-30 45,499 Added More 24,200 $ 1,039 $ 1,953
Cantab Capital Partners Llp 2016-09-30 55,701 Added More 24,026 $ 1,031 $ 2,391
Central Bank Trust Co 2016-09-30 43,791 Added More 23,365 $ 1,003 $ 1,880
Cambridge Investment Research Advisors Inc 2016-09-30 965,690 Added More 23,107 $ 992 $ 41,466
Atria Investments Llc 2016-09-30 114,325 Added More 23,032 $ 988 $ 4,909
Ifc Holdings Incorporated Fl 2016-09-30 156,264 Added More 22,762 $ 977 $ 6,709
Tnb Financial 2016-09-30 107,834 Added More 22,617 $ 971 $ 4,630
Hancock Holding Co 2016-09-30 332,241 Added More 22,176 $ 952 $ 14,266
Cookson Peirce Co Inc 2016-09-30 644,711 Added More 22,109 $ 949 $ 27,683
Loeb Partners Corp 2016-09-30 217,658 Added More 22,100 $ 948 $ 9,346
Palisade Capital Management Llc Nj 2016-09-30 110,545 Added More 21,875 $ 939 $ 4,746
Gulf International Bank Uk Ltd 2016-09-30 1,878,078 Added More 20,600 $ 884 $ 80,644
Nuveen Fund Advisors Llc 2016-09-30 114,534 Added More 20,578 $ 883 $ 4,918
K J Harrison Partners Inc 2016-09-30 40,195 Added More 20,000 $ 858 $ 1,725
Hillswick Asset Management Llc 2016-09-30 87,474 Added More 19,611 $ 842 $ 3,756
Transamerica Financial Advisors Inc 2016-09-30 211,525 Added More 19,403 $ 833 $ 9,082
Rnc Capital Management Llc 2016-09-30 975,224 Added More 19,123 $ 821 $ 41,876
Hatteras Funds Llc 2016-09-30 18,919 New Holding 18,919 $ 812 $ 812
American Asset Management Inc 2016-09-30 18,895 New Holding 18,895 $ 811 $ 811
Regent Investment Management Llc 2016-09-30 75,157 Added More 18,600 $ 798 $ 3,227
Dynamic Advisors Solutions Llc 2016-09-30 161,500 Added More 18,420 $ 790 $ 6,934
Allegis Investment Advisors Llc 2016-09-30 77,231 Added More 17,873 $ 767 $ 3,316
Sentry Investment Management Llc 2016-09-30 495,923 Added More 17,625 $ 756 $ 21,294
Kames Capital Plc 2016-09-30 101,137 Added More 17,301 $ 742 $ 4,342
Mirae Asset Global Investments Co Ltd 2016-09-30 163,752 Added More 17,227 $ 739 $ 7,031
Highland Capital Management Llc 2016-09-30 337,399 Added More 17,061 $ 732 $ 14,487
Dearborn Partners Llc 2016-09-30 592,322 Added More 16,561 $ 711 $ 25,434
Tiaa Cref Trust Co Fsb Mo 2016-09-30 361,154 Added More 16,257 $ 698 $ 15,507
Umb Bank N A Mo 2016-09-30 503,733 Added More 15,908 $ 683 $ 21,630
Vaughan David Investments Inc Il 2016-09-30 839,967 Added More 15,849 $ 680 $ 36,068
Lbmc Investment Advisors Llc 2016-09-30 15,824 New Holding 15,824 $ 679 $ 679
Northstar Investment Advisors Llc 2016-09-30 205,012 Added More 15,640 $ 671 $ 8,803
Ingalls Snyder Llc 2016-09-30 469,219 Added More 15,628 $ 671 $ 20,148
Private Vista Llc 2016-09-30 33,403 Added More 15,485 $ 664 $ 1,434
Morgan Dempsey Capital Management Llc 2016-09-30 77,572 Added More 15,165 $ 651 $ 3,330
Annex Advisory Services Llc 2016-09-30 28,254 Added More 14,905 $ 640 $ 1,213
Amg National Trust Bank 2016-09-30 44,683 Added More 14,889 $ 639 $ 1,918
Vicus Capital 2016-09-30 83,767 Added More 14,692 $ 630 $ 3,596
Central Trust Co 2016-09-30 481,820 Added More 14,089 $ 604 $ 20,689
Cornercap Investment Counsel Inc 2016-09-30 56,019 Added More 14,010 $ 601 $ 2,405
Capital Advisors Inc Ok 2016-09-30 244,529 Added More 13,794 $ 592 $ 10,500
Callahan Advisors Llc 2016-09-30 232,041 Added More 13,760 $ 590 $ 9,963
Stockman Asset Management 2016-09-30 89,561 Added More 13,453 $ 577 $ 3,845
Malaga Cove Capital Llc 2016-09-30 13,269 New Holding 13,269 $ 569 $ 569
Vident Investment Advisory Llc 2016-09-30 80,673 Added More 13,252 $ 569 $ 3,464
Eqis Capital Management Inc 2016-09-30 56,563 Added More 12,967 $ 556 $ 2,428
Capital Guardian Trust Co 2016-09-30 119,705 Added More 12,892 $ 553 $ 5,140
Pinnacle Advisory Group Inc 2016-09-30 29,750 Added More 12,768 $ 548 $ 1,277
Buckingham Asset Management Llc 2016-09-30 76,741 Added More 12,560 $ 539 $ 3,295
Capstone Asset Management Co 2016-09-30 460,794 Added More 12,306 $ 528 $ 19,786
First National Trust Co 2016-09-30 239,744 Added More 12,184 $ 523 $ 10,294
Bruderman Asset Management Llc 2016-09-30 410,007 Added More 12,018 $ 516 $ 17,605
National Mutual Insurance Federation Of Agricultural Coopera 2016-09-30 52,000 Added More 12,000 $ 515 $ 2,232
Wealth Enhancement Advisory Services Llc 2016-09-30 46,631 Added More 11,996 $ 515 $ 2,002
Parsec Financial Management Inc 2016-09-30 176,015 Added More 11,883 $ 510 $ 7,558
Destination Wealth Management 2016-09-30 86,246 Added More 11,705 $ 502 $ 3,703
Two Sigma Securities Llc 2016-09-30 11,560 New Holding 11,560 $ 496 $ 496
Qcm Cayman Ltd 2016-09-30 11,424 New Holding 11,424 $ 490 $ 490
Greenleaf Trust 2016-09-30 22,457 Added More 11,386 $ 488 $ 964
Marietta Investment Partners Llc 2016-09-30 47,630 Added More 11,375 $ 488 $ 2,045
Calamos Wealth Management Llc 2016-09-30 134,542 Added More 11,355 $ 487 $ 5,777
Secor Capital Advisors Lp 2016-09-30 29,900 Added More 11,300 $ 485 $ 1,283
Prospera Financial Services Inc 2016-09-30 171,806 Added More 11,120 $ 477 $ 7,377
Voya Financial Advisors Inc 2016-09-30 237,634 Added More 10,565 $ 453 $ 10,204
Atlanta Capital Group 2016-09-30 64,141 Added More 10,515 $ 451 $ 2,754
Busey Trust Co 2016-09-30 93,556 Added More 10,373 $ 445 $ 4,017
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 3,281,200 Added More 10,264 $ 440 $ 140,894
Independent Investors Inc 2016-09-30 10,000 New Holding 10,000 $ 429 $ 429
Gruss Co Inc 2016-09-30 10,000 New Holding 10,000 $ 429 $ 429
Bach Investment Advisors Ltd 2016-09-30 56,000 Added More 10,000 $ 429 $ 2,404
Bbt Capital Management Llc 2016-09-30 90,000 Added More 10,000 $ 429 $ 3,864
Bainco International Investors 2016-09-30 106,105 Added More 9,802 $ 420 $ 4,556
Verity Verity Llc 2016-09-30 154,698 Added More 9,696 $ 416 $ 6,642
First Foundation Advisors 2016-09-30 31,873 Added More 9,649 $ 414 $ 1,368
Hyman Charles D 2016-09-30 91,813 Added More 9,620 $ 413 $ 3,942
Geneva Advisors Llc 2016-09-30 123,420 Added More 9,569 $ 410 $ 5,299
Spirit Of America Management Corp Ny 2016-09-30 82,989 Added More 9,500 $ 407 $ 3,563
Pacer Advisors Inc 2016-09-30 152,060 Added More 9,367 $ 402 $ 6,529
Brookstone Capital Management 2016-09-30 151,757 Added More 9,322 $ 400 $ 6,516
Trust Co Of Virginia Va 2016-09-30 285,430 Added More 9,304 $ 399 $ 12,256
Putnam Fl Investment Management Co 2016-09-30 419,350 Added More 9,221 $ 395 $ 18,006
Kcm Investment Advisors Llc 2016-09-30 218,949 Added More 8,888 $ 381 $ 9,401
Choate Investment Advisors 2016-09-30 46,709 Added More 8,728 $ 374 $ 2,005
Bank Of Stockton 2016-09-30 32,924 Added More 8,669 $ 372 $ 1,413
King Wealth Management Group Llc 2016-09-30 115,872 Added More 8,668 $ 372 $ 4,975
Strategic Advisors Llc 2016-09-30 85,702 Added More 8,568 $ 367 $ 3,680
Chesley Taft Associates Llc 2016-09-30 114,869 Added More 8,563 $ 367 $ 4,932
Fdx Advisors Inc 2016-09-30 171,664 Added More 8,532 $ 366 $ 7,371
Argentus Capital Management Llc 2016-09-30 34,884 Added More 8,429 $ 361 $ 1,497
Trust Co Of Vermont 2016-09-30 351,157 Added More 8,344 $ 358 $ 15,078
Cls Investments Llc 2016-09-30 8,321 New Holding 8,321 $ 357 $ 357
Checchi Capital Advisers Llc 2016-09-30 70,614 Added More 8,304 $ 356 $ 3,032
Smith Salley Associates 2016-09-30 93,344 Added More 8,262 $ 354 $ 4,008
Fuller Thaler Asset Management Inc 2016-09-30 42,700 Added More 8,200 $ 352 $ 1,833
1st Source Bank 2016-09-30 182,142 Added More 8,145 $ 349 $ 7,821
Bsc Private Wealth Management Llc 2016-09-30 8,138 New Holding 8,138 $ 349 $ 349
Hl Financial Services Llc 2016-09-30 548,905 Added More 7,989 $ 343 $ 23,569
Cullen Capital Management Llc 2016-09-30 2,439,230 Added More 7,950 $ 341 $ 104,740
Rational Advisors Llc 2016-09-30 38,250 Added More 7,900 $ 339 $ 1,642
Fort Point Capital Partners Llc 2016-09-30 52,255 Added More 7,842 $ 336 $ 2,243
Ropes Wealth Advisors Llc 2016-09-30 60,897 Added More 7,837 $ 336 $ 2,614
Mosaic Family Wealth Llc 2016-09-30 47,104 Added More 7,796 $ 334 $ 2,022
Veritable L P 2016-09-30 322,195 Added More 7,791 $ 334 $ 13,835
Stadion Money Management Llc 2016-09-30 73,704 Added More 7,784 $ 334 $ 3,164
Mission Wealth Management Llc 2016-09-30 26,613 Added More 7,763 $ 333 $ 1,142
Menora Mivtachim Holdings Ltd 2016-09-30 2,195,780 Added More 7,680 $ 329 $ 94,286
Foster Motley Inc 2016-09-30 55,246 Added More 7,634 $ 327 $ 2,372
Qv Investors Inc 2016-09-30 948,069 Added More 7,459 $ 320 $ 40,710
Ironsides Asset Advisors Llc 2016-09-30 32,861 Added More 7,335 $ 314 $ 1,411
Massmutual Trust Co Fsb Adv 2016-06-30 57,717 Added More 7,250 $ 313 $ 2,493
Davidson Garrard Inc 2016-09-30 219,157 Added More 7,163 $ 307 $ 9,410
Ausdal Financial Partners Inc 2016-09-30 79,707 Added More 7,137 $ 306 $ 3,422
Bollard Group Llc 2016-09-30 458,302 Added More 7,112 $ 305 $ 19,679
First Heartland Consultants Inc 2016-09-30 99,597 Added More 7,076 $ 303 $ 4,276
Glg Llc 2016-09-30 321,195 Added More 6,992 $ 300 $ 13,792
Cwm Llc 2016-09-30 39,474 Added More 6,976 $ 299 $ 1,695
Girard Partners Ltd 2016-09-30 103,487 Added More 6,874 $ 295 $ 4,443
Peapack Gladstone Financial Corp 2016-09-30 373,750 Added More 6,850 $ 294 $ 16,048
Parkwood Llc 2016-09-30 20,251 Added More 6,825 $ 293 $ 869
Longer Investments Inc 2016-09-30 49,417 Added More 6,825 $ 293 $ 2,121
Andra Ap-Fonden 2016-09-30 1,105,900 Added More 6,800 $ 291 $ 47,487
Rkl Wealth Management Llc 2016-09-30 46,635 Added More 6,786 $ 291 $ 2,002
Whittier Trust Co Of Nevada Inc 2016-09-30 194,441 Added More 6,775 $ 290 $ 8,349
Miles Capital Inc 2016-09-30 34,700 Added More 6,746 $ 289 $ 1,490
Brouwer Janachowski Llc 2016-09-30 6,721 New Holding 6,721 $ 288 $ 288
Berkshire Asset Management Llc Pa 2016-09-30 324,731 Added More 6,632 $ 284 $ 13,943
Accident Compensation Corp 2016-09-30 271,025 Added More 6,500 $ 279 $ 11,637
Bailard Inc 2016-09-30 19,496 Added More 6,452 $ 277 $ 837
Wealthsource Partners Llc 2016-09-30 36,389 Added More 6,447 $ 276 $ 1,562
Gideon Capital Advisors Inc 2016-09-30 6,422 New Holding 6,422 $ 275 $ 275
Steinberg Global Asset Management 2016-09-30 236,209 Added More 6,407 $ 275 $ 10,142
Mark Sheptoff Financial Planning Llc 2016-09-30 100,830 Added More 6,249 $ 268 $ 4,329
Investec Asset Management North America Inc 2016-09-30 241,037 Added More 6,190 $ 265 $ 10,350
Davy Asset Management Ltd 2016-09-30 429,511 Added More 6,150 $ 264 $ 18,443
Wetherby Asset Management Inc 2016-09-30 97,408 Added More 6,060 $ 260 $ 4,182
Aspiriant Llc 2016-09-30 48,686 Added More 6,037 $ 259 $ 2,090
Portland Investment Counsel Inc 2016-09-30 22,570 Added More 6,000 $ 257 $ 969
State Of Alaska Department Of Revenue 2016-09-30 103,912 Added More 5,992 $ 257 $ 4,461
King Luther Capital Management Corp 2016-09-30 1,283,629 Added More 5,919 $ 254 $ 55,119
Fulton Breakefield Broenniman Llc 2016-09-30 172,563 Added More 5,874 $ 252 $ 7,409
Integrated Wealth Management 2016-09-30 41,009 Added More 5,843 $ 250 $ 1,760
Valmark Advisers Inc 2016-09-30 5,685 New Holding 5,685 $ 244 $ 244
Pegasus Partners Ltd 2016-09-30 73,677 Added More 5,601 $ 240 $ 3,163
Mesirow Financial Investment Management - Equity Management 2016-09-30 15,390 Added More 5,590 $ 240 $ 660
Ipg Investment Advisors Llc 2016-09-30 14,175 Added More 5,575 $ 239 $ 608
Burney Co 2016-09-30 226,760 Added More 5,517 $ 236 $ 9,737
Advisory Services Network Llc 2016-09-30 81,124 Added More 5,463 $ 234 $ 3,483
Edgestream Partners L P 2016-09-30 5,429 New Holding 5,429 $ 233 $ 233
Penserra Capital Management Llc 2016-09-30 20,747 Added More 5,415 $ 232 $ 890
E G Advisors Lp 2016-09-30 16,524 Added More 5,400 $ 231 $ 709
Pure Financial Advisors Inc 2016-09-30 5,253 New Holding 5,253 $ 225 $ 225
Howe Rusling Inc 2016-09-30 273,127 Added More 5,206 $ 223 $ 11,728
Capital Fund Management S A 2016-09-30 4,180,586 Added More 5,175 $ 222 $ 179,514
Washington Trust Bank 2016-09-30 49,283 Added More 5,117 $ 219 $ 2,116
Toth Financial Advisory Corp 2016-09-30 5,097 New Holding 5,097 $ 218 $ 218
Btr Capital Management Inc 2016-09-30 69,210 Added More 5,075 $ 217 $ 2,971
Gierl Augustine Investment Management Inc 2016-09-30 77,602 Added More 5,055 $ 217 $ 3,332
Hudson Bay Capital Management Lp 2016-09-30 5,000 New Holding 5,000 $ 214 $ 214
Fisher Asset Management Llc 2016-09-30 54,833 Added More 4,990 $ 214 $ 2,354
B T Capital Management Dba Alpha Capital Management 2016-09-30 4,965 New Holding 4,965 $ 213 $ 213
Homrich Berg 2016-09-30 271,123 Added More 4,927 $ 211 $ 11,642
Forte Capital Llc Adv 2016-09-30 39,417 Added More 4,847 $ 208 $ 1,692
First Financial Bank N A - Trust Division 2016-09-30 176,194 Added More 4,842 $ 207 $ 7,565
Renaissance Investment Group Llc 2016-09-30 71,838 Added More 4,840 $ 207 $ 3,084
Carnegie Capital Asset Management Llc 2016-09-30 241,009 Added More 4,682 $ 201 $ 10,348
Banque Pictet Cie Sa 2016-09-30 29,900 Added More 4,600 $ 197 $ 1,283
Sigma Planning Corp 2016-09-30 200,948 Added More 4,545 $ 195 $ 8,628
Ifp Advisors Inc 2016-09-30 656,768 Added More 4,435 $ 190 $ 28,201
10-15 Associates Inc 2016-09-30 86,785 Added More 4,431 $ 190 $ 3,726
Salient Capital Advisors Llc 2016-09-30 201,047 Added More 4,398 $ 188 $ 8,632
Lvw Advisors Llc 2016-09-30 86,121 Added More 4,347 $ 186 $ 3,698
Nippon Life Insurance Co 2016-09-30 246,995 Added More 4,332 $ 186 $ 10,605
1st Global Advisors Inc 2016-09-30 121,578 Added More 4,319 $ 185 $ 5,220
Community Bank N A 2016-09-30 208,927 Added More 4,317 $ 185 $ 8,971
Tufton Capital Management 2016-09-30 175,676 Added More 4,199 $ 180 $ 7,543
Rand Wealth Llc 2016-09-30 206,233 Added More 4,189 $ 179 $ 8,855
Duncker Streett Co Inc 2016-09-30 74,513 Added More 4,170 $ 179 $ 3,199
Wilbanks Smith Thomas Asset Management Llc 2016-09-30 66,945 Added More 4,159 $ 178 $ 2,874
Cadence Capital Management Llc 2016-09-30 299,300 Added More 4,150 $ 178 $ 12,851
Whittier Trust Co 2016-09-30 473,100 Added More 4,092 $ 175 $ 20,314
Lynch Associates In 2016-09-30 58,424 Added More 4,065 $ 174 $ 2,508
Beese Fulmer Investment Management Inc 2016-09-30 162,667 Added More 4,018 $ 172 $ 6,984
Boyd Watterson Asset Management Llc Oh 2016-09-30 9,091 Added More 4,000 $ 171 $ 390
New Jersey Better Educational Savings Trust 2016-09-30 64,000 Added More 4,000 $ 171 $ 2,748
Arrow Financial Corp 2016-09-30 28,487 Added More 3,968 $ 170 $ 1,223
Cliftonlarsonallen Wealth Advisors Llc 2016-09-30 33,391 Added More 3,786 $ 162 $ 1,433
Breton Hill Capital Ltd 2016-09-30 25,410 Added More 3,765 $ 161 $ 1,091
Waters Parkerson Co Llc 2016-09-30 360,684 Added More 3,733 $ 160 $ 15,487
Sandy Spring Bank 2016-09-30 83,220 Added More 3,729 $ 160 $ 3,573
Meristem Llp 2016-09-30 10,178 Added More 3,710 $ 159 $ 437
Perigon Wealth Management Llc 2016-09-30 20,571 Added More 3,698 $ 158 $ 883
Signature Estate Investment Advisors Llc 2016-09-30 339,380 Added More 3,665 $ 157 $ 14,572
Gm Advisory Group Inc 2016-09-30 80,812 Added More 3,644 $ 156 $ 3,470
Bridgecreek Investment Management Llc 2016-09-30 96,904 Added More 3,615 $ 155 $ 4,161
Adell Harriman Carpenter Inc 2016-09-30 141,889 Added More 3,608 $ 154 $ 6,092
Spectrum Asset Management Inc Nb Ca 2016-09-30 11,764 Added More 3,600 $ 154 $ 505
Balasa Dinverno Foltz Llc 2016-09-30 53,219 Added More 3,453 $ 148 $ 2,285
Bienville Capital Management Llc 2016-09-30 8,622 Added More 3,435 $ 147 $ 370
Cornerstone Capital Inc 2016-09-30 35,596 Added More 3,410 $ 146 $ 1,528
Bragg Financial Advisors Inc 2016-09-30 122,335 Added More 3,404 $ 146 $ 5,253
Ct Mason 2016-09-30 132,696 Added More 3,380 $ 145 $ 5,697
Mai Capital Management 2016-09-30 56,106 Added More 3,370 $ 144 $ 2,409
Regents Of The University Of California 2016-09-30 18,958 Added More 3,358 $ 144 $ 814
Invictus Rg 2016-09-30 3,610 Added More 3,354 $ 144 $ 155
Thrivent Financial For Lutherans 2016-09-30 453,841 Added More 3,335 $ 143 $ 19,487
River Wealth Advisors Llc 2016-09-30 69,980 Added More 3,285 $ 141 $ 3,004
Fagan Associates Inc 2016-09-30 35,081 Added More 3,258 $ 139 $ 1,506
Whalerock Point Partners Llc 2016-09-30 57,837 Added More 3,257 $ 139 $ 2,483
Freestone Capital Holdings Llc 2016-09-30 20,708 Added More 3,239 $ 139 $ 889
Nicholas Hoffman Company Llc 2016-09-30 58,770 Added More 3,239 $ 139 $ 2,523
Benedict Financial Advisors Inc 2016-09-30 68,744 Added More 3,227 $ 138 $ 2,951
American Research Management Co 2016-09-30 43,228 Added More 3,215 $ 138 $ 1,856
Murphy Capital Management Inc 2016-09-30 191,620 Added More 3,210 $ 137 $ 8,228
Krasney Financial Llc 2016-09-30 59,779 Added More 3,179 $ 136 $ 2,566
Linscomb Williams Inc 2016-09-30 128,511 Added More 3,178 $ 136 $ 5,518
Crossvault Capital Management Llc 2016-09-30 82,178 Added More 3,142 $ 134 $ 3,528
Bancorpsouth Inc 2016-09-30 79,255 Added More 3,112 $ 133 $ 3,403
Sullivan Bruyette Speros Blaney Inc 2016-09-30 35,606 Added More 3,105 $ 133 $ 1,528
Roffman Miller Associates Inc Pa 2016-09-30 174,370 Added More 3,098 $ 133 $ 7,487
Hanson Mcclain Inc 2016-06-30 105,251 Added More 3,068 $ 132 $ 4,547
Shamrock Asset Management Llc 2016-09-30 6,633 Added More 3,074 $ 131 $ 284
Mason Street Advisors Llc 2016-09-30 832,238 Added More 3,062 $ 131 $ 35,736
Burns J W Co Inc Ny 2016-09-30 90,119 Added More 3,058 $ 131 $ 3,869
Deroy Devereaux Private Investment Counsel Inc 2016-09-30 373,825 Added More 3,057 $ 131 $ 16,052
Dorsey Whitney Trust Co Llc 2016-09-30 41,035 Added More 3,053 $ 131 $ 1,762
Park Avenue Securities Llc 2016-09-30 8,324 Added More 3,053 $ 131 $ 357
Mn Services Vermogensbeheer B V 2016-09-30 159,269 Added More 3,015 $ 129 $ 6,839
Capital International Sarl 2016-09-30 16,300 Added More 3,000 $ 128 $ 699
Private Trust Co Na 2016-09-30 128,575 Added More 2,992 $ 128 $ 5,521
Orrstown Financial Services Inc 2016-09-30 31,958 Added More 2,989 $ 128 $ 1,372
Iberiabank Corp 2016-09-30 97,676 Added More 2,987 $ 128 $ 4,194
Stearns Financial Services Group 2016-09-30 42,421 Added More 2,954 $ 126 $ 1,821
Highpoint Advisor Group Llc 2016-09-30 342,154 Added More 2,953 $ 126 $ 14,692
Stokes Hubbell Capital Management Llc 2016-09-30 74,637 Added More 2,929 $ 125 $ 3,204
Mogy Joel R Investment Counsel Inc 2016-09-30 213,241 Added More 2,929 $ 125 $ 9,156
Rathbone Brothers Plc 2016-09-30 120,411 Added More 2,918 $ 125 $ 5,170
Taylor Cottrill Erickson Associates Inc 2016-09-30 35,322 Added More 2,892 $ 124 $ 1,516
Koshinski Asset Management Inc 2016-09-30 47,699 Added More 2,886 $ 123 $ 2,048
Sonora Investment Management Llc 2016-09-30 24,166 Added More 2,860 $ 122 $ 1,037
Moisand Fitzgerald Tamayo Llc 2016-09-30 9,320 Added More 2,858 $ 122 $ 400
Salient Trust Co Lta 2016-09-30 24,627 Added More 2,855 $ 122 $ 1,057
Leavell Investment Management Inc 2016-09-30 147,808 Added More 2,850 $ 122 $ 6,346
Johnson Investment Counsel Inc 2016-09-30 876,679 Added More 2,787 $ 119 $ 37,644
Cornerstone Advisory Llp 2016-09-30 13,393 Added More 2,780 $ 119 $ 575
Brandywine Global Investment Management Llc 2016-09-30 2,733 New Holding 2,733 $ 117 $ 117
Brave Asset Management Inc 2016-09-30 76,813 Added More 2,682 $ 115 $ 3,298
Twin Capital Management Inc 2016-09-30 513,890 Added More 2,660 $ 114 $ 22,066
First National Bank Of Omaha 2016-09-30 241,991 Added More 2,645 $ 113 $ 10,391
Sadoff Investment Management Llc 2016-09-30 247,778 Added More 2,632 $ 113 $ 10,639
Dowling Yahnke Llc 2016-09-30 111,846 Added More 2,624 $ 112 $ 4,802
Private Asset Management Inc 2016-09-30 321,477 Added More 2,616 $ 112 $ 13,804
Cable Hill Partners Llc 2016-09-30 7,626 Added More 2,606 $ 111 $ 327
First National Bank Sioux Falls 2016-09-30 16,256 Added More 2,605 $ 111 $ 698
Plante Moran Financial Advisors Llc 2016-09-30 28,080 Added More 2,571 $ 110 $ 1,205
Oliver Luxxe Assets Llc 2016-09-30 67,993 Added More 2,571 $ 110 $ 2,919
Arete Wealth Advisors Llc 2016-09-30 12,691 Added More 2,562 $ 110 $ 544
Boyer Corporon Wealth Management Llc 2016-09-30 70,706 Added More 2,552 $ 109 $ 3,036
Holt Capital Advisors L L C Dba Holt Capital Partners L P 2016-09-30 16,072 Added More 2,531 $ 108 $ 690
Stillwater Investment Management Llc 2016-09-30 23,487 Added More 2,518 $ 108 $ 1,008
Abner Herrman Brock Llc 2016-09-30 38,399 Added More 2,492 $ 107 $ 1,648
Dubuque Bank Trust Co 2016-09-30 27,175 Added More 2,490 $ 106 $ 1,166
Integrated Wealth Counsel Llc 2016-09-30 3,461 Added More 2,461 $ 105 $ 148
Cypress Wealth Advisors Llc 2016-09-30 19,578 Added More 2,425 $ 104 $ 840
World Asset Management Inc 2016-09-30 670,265 Added More 2,415 $ 103 $ 28,781
Asset Advisors Corp 2016-09-30 27,675 Added More 2,385 $ 102 $ 1,188
Oakworth Capital Inc 2016-09-30 39,659 Added More 2,359 $ 101 $ 1,702
Farmers Merchants Investments Inc 2016-09-30 196,936 Added More 2,250 $ 96 $ 8,456
Nicolet Bankshares Inc 2016-09-30 19,653 Added More 2,244 $ 96 $ 843
Maple Capital Management Inc 2016-09-30 51,834 Added More 2,243 $ 96 $ 2,225
Evanston Investments Inc Dba Evanston Advisors 2016-09-30 10,461 Added More 2,233 $ 95 $ 449
Signalpoint Asset Management Llc 2016-09-30 66,839 Added More 2,230 $ 95 $ 2,870
Fiduciary Financial Services Of The Southwest Inc Tx 2016-09-30 88,991 Added More 2,226 $ 95 $ 3,821
Visionary Asset Management Inc 2016-09-30 68,195 Added More 2,209 $ 94 $ 2,928
Hamilton Point Investment Advisors Llc 2016-09-30 27,780 Added More 2,208 $ 94 $ 1,192
Delta Asset Management Llc Tn 2016-09-30 119,074 Added More 2,200 $ 94 $ 5,113
Mitchell Mcleod Pugh Williams Inc 2016-09-30 45,567 Added More 2,191 $ 94 $ 1,956
Golub Group Llc 2016-09-30 32,634 Added More 2,190 $ 94 $ 1,401
Baker Ellis Asset Management Llc 2016-09-30 13,143 Added More 2,183 $ 93 $ 564
Union Bankshares Corp 2016-09-30 159,965 Added More 2,158 $ 92 $ 6,868
Appleton Partners Inc Ma 2016-09-30 29,365 Added More 2,150 $ 92 $ 1,260
Merriman Wealth Management Llc 2016-09-30 12,436 Added More 2,142 $ 91 $ 534
Palouse Capital Management Inc 2016-09-30 134,362 Added More 2,133 $ 91 $ 5,769
First United Bank Trust 2016-09-30 22,930 Added More 2,054 $ 88 $ 984
Northrock Partners Llc 2016-09-30 8,855 Added More 2,009 $ 86 $ 380
Jacobus Wealth Management Inc 2016-09-30 5,993 Added More 2,000 $ 85 $ 257
Harvey Investment Co Llc 2016-09-30 10,111 Added More 2,000 $ 85 $ 434
Woodley Farra Manion Portfolio Management Inc 2016-09-30 103,663 Added More 1,996 $ 85 $ 4,451
Carret Asset Management Llc 2016-09-30 179,661 Added More 1,899 $ 81 $ 7,714
Denver Investment Advisors Llc 2016-09-30 88,743 Added More 1,890 $ 81 $ 3,810
Physicians Financial Services Inc 2016-09-30 32,566 Added More 1,886 $ 80 $ 1,398
Home Federal Bank Of Tennessee 2016-09-30 58,897 Added More 1,879 $ 80 $ 2,529
Hallmark Capital Management Inc 2016-09-30 65,969 Added More 1,864 $ 80 $ 2,832
Rbo Co Llc 2016-09-30 16,458 Added More 1,862 $ 79 $ 706
Stonebridge Capital Advisors Llc 2016-09-30 43,463 Added More 1,859 $ 79 $ 1,866
Ancora Advisors Llc 2016-09-30 145,534 Added More 1,851 $ 79 $ 6,249
Cutler Investment Counsel Llc 2016-09-30 198,121 Added More 1,841 $ 79 $ 8,507
Exchange Capital Management Inc 2016-09-30 9,555 Added More 1,839 $ 78 $ 410
Allsquare Wealth Management Llc 2016-09-30 18,150 Added More 1,833 $ 78 $ 779
Halsey Associates Inc Ct 2016-09-30 29,425 Added More 1,816 $ 77 $ 1,263
Roof Eidam Maycock Adv 2016-09-30 51,945 Added More 1,794 $ 77 $ 2,230
Chicago Partners Investment Group Llc 2016-09-30 8,407 Added More 1,791 $ 76 $ 360
Capital Insight Partners Llc 2016-09-30 9,281 Added More 1,775 $ 76 $ 398
Day Ennis Llc 2016-09-30 47,006 Added More 1,766 $ 75 $ 2,018
Advisor Partners Llc 2016-09-30 87,584 Added More 1,759 $ 75 $ 3,760
Southeast Asset Advisors Inc 2016-09-30 33,934 Added More 1,757 $ 75 $ 1,457
Cannell Peter B Co Inc 2016-09-30 39,608 Added More 1,723 $ 73 $ 1,700
Lawson Kroeker Investment Management Inc Ne 2016-09-30 31,870 Added More 1,700 $ 72 $ 1,368
Foresters Investment Management Company Inc 2016-09-30 1,162,844 Added More 1,700 $ 72 $ 49,932
Brown Advisory Securities Llc 2016-09-30 73,295 Added More 1,687 $ 72 $ 3,147
Markston International Llc 2016-09-30 181,953 Added More 1,680 $ 72 $ 7,813
Empirical Financial Services Llc 2016-09-30 7,444 Added More 1,667 $ 71 $ 319
Penobscot Investment Management Company Inc 2016-09-30 133,433 Added More 1,652 $ 70 $ 5,729
Aldebaran Financial Inc 2016-06-30 58,310 Added More 1,639 $ 70 $ 2,519
Stuart Chaussee Associates Inc 2016-09-30 15,287 Added More 1,640 $ 70 $ 656
Novare Capital Management Llc 2016-09-30 135,872 Added More 1,596 $ 68 $ 5,834
Rfg Advisory Group Llc 2016-09-30 15,134 Added More 1,576 $ 67 $ 649
Tctc Holdings Llc 2016-09-30 531,261 Added More 1,550 $ 66 $ 22,812
Wellington Shields Capital Management Llc 2016-09-30 192,196 Added More 1,541 $ 66 $ 8,252
Bowen Hanes Co Inc 2016-09-30 703,528 Added More 1,534 $ 65 $ 30,209
Essex Financial Services Inc 2016-09-30 163,277 Added More 1,528 $ 65 $ 7,011
Grandfield Dodd Llc 2016-09-30 21,381 Added More 1,494 $ 64 $ 918
Sandhill Capital Partners Llc 2016-09-30 15,237 Added More 1,490 $ 63 $ 654
Gratus Capital Llc 2016-09-30 7,420 Added More 1,485 $ 63 $ 318
Naples Global Advisors Llc 2016-09-30 64,967 Added More 1,482 $ 63 $ 2,789
Legacy Capital Partners Inc 2016-09-30 63,130 Added More 1,475 $ 63 $ 2,710
Intrust Bank Na 2016-09-30 126,460 Added More 1,475 $ 63 $ 5,430
Trust Co Of Toledo Na Oh 2016-09-30 79,736 Added More 1,451 $ 62 $ 3,423
Interocean Capital Llc 2016-09-30 14,750 Added More 1,422 $ 61 $ 633
Ronald Blue Co Llc 2016-09-30 35,097 Added More 1,417 $ 60 $ 1,507
Ramsay Stattman Vela Price Inc 2016-09-30 110,408 Added More 1,405 $ 60 $ 4,740
Commonwealth Financial Services Llc 2016-09-30 15,939 Added More 1,400 $ 60 $ 684
Dean Investment Associates Llc 2016-09-30 21,013 Added More 1,398 $ 60 $ 902
St Germain D J Co Inc 2016-09-30 107,852 Added More 1,357 $ 58 $ 4,631
Newfocus Financial Group Llc 2016-09-30 35,653 Added More 1,356 $ 58 $ 1,530
Truenorth Inc 2016-09-30 67,259 Added More 1,350 $ 57 $ 2,888
Kanaly Trust Co 2016-09-30 85,166 Added More 1,346 $ 57 $ 3,657
Johnson Financial Group Inc 2016-09-30 133,789 Added More 1,340 $ 57 $ 5,744
Garrison Financial Corp 2016-09-30 17,282 Added More 1,335 $ 57 $ 742
Archford Capital Strategies Llc 2016-09-30 61,171 Added More 1,332 $ 57 $ 2,626
Nwam Llc 2016-09-30 33,527 Added More 1,318 $ 56 $ 1,439
Smith Moore Co 2016-09-30 67,642 Added More 1,309 $ 56 $ 2,904
Shufro Rose Co Llc 2016-09-30 21,362 Added More 1,285 $ 55 $ 917
Independence Trust Co 2016-09-30 60,987 Added More 1,282 $ 55 $ 2,618
Independent Portfolio Consultants Inc 2016-09-30 35,734 Added More 1,280 $ 54 $ 1,534
Bremer Trust National Association 2016-09-30 45,240 Added More 1,269 $ 54 $ 1,942
Bradley Foster Sargent Inc Ct 2016-09-30 70,326 Added More 1,254 $ 53 $ 3,019
Hayek Kallen Investment Management 2016-09-30 84,375 Added More 1,252 $ 53 $ 3,623
Confluence Wealth Management Llc 2016-09-30 8,995 Added More 1,250 $ 53 $ 386
Cobblestone Capital Advisors Llc Ny 2016-09-30 21,029 Added More 1,247 $ 53 $ 902
Nadler Financial Group Inc 2016-09-30 15,322 Added More 1,237 $ 53 $ 657
Reik Co Llc 2016-09-30 19,649 Added More 1,235 $ 53 $ 843
Cleararc Capital Inc 2016-09-30 150,788 Added More 1,230 $ 52 $ 6,474
Peak Asset Management Llc 2016-09-30 17,747 Added More 1,225 $ 52 $ 762
Perkins Coie Trust Co 2016-09-30 60,528 Added More 1,221 $ 52 $ 2,599
Coastline Trust Co 2016-09-30 104,025 Added More 1,220 $ 52 $ 4,466
Monroe Bank Trust Mi 2016-09-30 43,755 Added More 1,213 $ 52 $ 1,878
Barnett Company Inc 2016-09-30 1,372 Added More 1,202 $ 51 $ 58
Bourne Lent Asset Management Inc 2016-09-30 42,193 Added More 1,200 $ 51 $ 1,811
Bank Of The Ozarks 2016-09-30 141,572 Added More 1,181 $ 50 $ 6,079
Benin Management Corp 2016-09-30 19,597 Added More 1,174 $ 50 $ 841
Argent Trust Co 2016-09-30 109,709 Added More 1,174 $ 50 $ 4,710
Financial Architects Inc 2016-09-30 62,220 Added More 1,133 $ 48 $ 2,671
Country Trust Bank 2016-09-30 19,952 Added More 1,126 $ 48 $ 856
Charter Trust Co 2016-09-30 244,825 Added More 1,116 $ 47 $ 10,512
Lifeplan Financial Group Inc 2016-09-30 13,617 Added More 1,093 $ 46 $ 584
Northstar Asset Management Llc 2016-09-30 53,219 Added More 1,088 $ 46 $ 2,285
Keystone Financial Planning Inc 2016-09-30 158,253 Added More 1,085 $ 46 $ 6,795
Wedbush Securities Inc 2016-09-30 150,935 Added More 1,066 $ 45 $ 6,481
Ghp Investment Advisors Inc 2016-09-30 103,249 Added More 1,064 $ 45 $ 4,433
Formidable Asset Management Llc 2016-09-30 15,978 Added More 1,041 $ 44 $ 686
Somerset Trust Co 2016-09-30 34,418 Added More 1,039 $ 44 $ 1,477
Blb B Advisors Llc 2016-09-30 232,711 Added More 1,039 $ 44 $ 9,992
Dt Investment Partners Llc 2016-09-30 28,933 Added More 1,032 $ 44 $ 1,242
Palladium Partners Llc 2016-09-30 561,036 Added More 1,022 $ 43 $ 24,090
Retirement Planning Group 2016-09-30 8,717 Added More 1,015 $ 43 $ 374
Newsquare Capital Llc 2016-09-30 23,538 Added More 1,010 $ 43 $ 1,010
Catamount Wealth Management 2016-09-30 135,986 Added More 1,003 $ 43 $ 5,839
Sunbelt Securities Inc 2016-09-30 4,979 Added More 1,003 $ 43 $ 213
Segment Wealth Management Llc 2016-09-30 24,807 Added More 1,000 $ 42 $ 1,065
Brick Kyle Associates 2016-09-30 67,838 Added More 991 $ 42 $ 2,912
Goelzer Investment Management Inc 2016-09-30 246,142 Added More 983 $ 42 $ 10,569
Cypress Asset Management Inc Tx 2016-09-30 66,285 Added More 975 $ 41 $ 2,846
Investment Counsel Inc 2016-09-30 40,186 Added More 972 $ 41 $ 1,725
Gamble Jones Investment Counsel 2016-09-30 90,255 Added More 972 $ 41 $ 3,875
Guyasuta Investment Advisors Inc 2016-09-30 61,169 Added More 970 $ 41 $ 2,626
Winfield Associates Inc 2016-09-30 19,183 Added More 961 $ 41 $ 823
Vector Wealth Management Llc 2016-09-30 10,313 Added More 957 $ 41 $ 442
Green Square Capital Llc 2016-09-30 125,542 Added More 956 $ 41 $ 5,390
Ancora Inverness Llc 2016-09-30 87,370 Added More 955 $ 41 $ 3,751
Gilman Hill Asset Management Llc 2016-09-30 19,533 Added More 930 $ 39 $ 838
Oarsman Capital Inc 2016-09-30 51,511 Added More 908 $ 38 $ 2,211
Concannon Wealth Management Llc 2016-09-30 3,145 Added More 904 $ 38 $ 135
City Holding Co 2016-09-30 97,627 Added More 889 $ 38 $ 4,192
Osborn Rohs Williams Donohoe Ltd 2016-09-30 92,824 Added More 879 $ 37 $ 3,985
Northeast Investment Management 2016-09-30 28,888 Added More 877 $ 37 $ 1,240
South Texas Money Management Ltd 2016-09-30 1,007,761 Added More 876 $ 37 $ 43,273
Schulhoff Co Inc 2016-09-30 100,158 Added More 872 $ 37 $ 4,300
Regal Investment Advisors Llc 2016-09-30 125,438 Added More 871 $ 37 $ 5,386
Frontier Wealth Management Llc 2016-09-30 140,531 Added More 864 $ 37 $ 6,034
Lipe Dalton 2016-09-30 64,290 Added More 850 $ 36 $ 2,760
Qci Asset Management Inc Ny 2016-09-30 13,942 Added More 839 $ 36 $ 598
Integrated Investment Consultants Llc 2016-09-30 19,494 Added More 836 $ 35 $ 837
Ronna Sue Cohen 2016-09-30 138,658 Added More 831 $ 35 $ 5,953
American National Bank 2016-09-30 11,981 Added More 825 $ 35 $ 514
Shikiar Asset Management Inc 2016-09-30 11,379 Added More 818 $ 35 $ 488
Peninsula Asset Management Inc 2016-09-30 55,804 Added More 815 $ 34 $ 2,396
New England Research Management Inc 2016-09-30 26,636 Added More 800 $ 34 $ 1,143
New England Private Wealth Advisors Llc 2016-09-30 21,675 Added More 797 $ 34 $ 930
Bingham Osborn Scarborough Llc 2016-09-30 21,018 Added More 787 $ 33 $ 902
Schneider Downs Wealth Management Advisors Lp 2016-09-30 11,191 Added More 781 $ 33 $ 480
Van Hulzen Asset Management Llc 2016-09-30 5,632 Added More 772 $ 33 $ 241
Sabal Trust Co 2016-09-30 30,101 Added More 764 $ 32 $ 1,292
Wrapmanager Inc 2016-09-30 62,799 Added More 762 $ 32 $ 2,696
First Personal Financial Services 2016-09-30 16,016 Added More 754 $ 32 $ 687
Community Financial Services Group Llc 2016-09-30 16,877 Added More 740 $ 31 $ 724
Capital Investment Advisors Llc 2016-09-30 268,432 Added More 734 $ 31 $ 11,526
Gemmer Asset Management Llc 2016-09-30 12,726 Added More 730 $ 31 $ 546
Riverpoint Capital Management Llc 2016-09-30 49,927 Added More 727 $ 31 $ 2,143
Crestwood Advisors Llc 2016-09-30 43,022 Added More 717 $ 30 $ 1,847
Spectrum Management Group Inc 2016-09-30 19,370 Added More 713 $ 30 $ 831
Grassi Investment Management 2016-09-30 168,472 Added More 704 $ 30 $ 7,234
Meritage Portfolio Management 2016-09-30 174,794 Added More 700 $ 30 $ 7,505
Quadrant Capital Group Llc 2016-09-30 22,712 Added More 685 $ 29 $ 975
Middleton Co Inc Ma 2016-09-30 23,318 Added More 678 $ 29 $ 1,001
Martin Co Inc Tn 2016-09-30 70,434 Added More 675 $ 28 $ 3,024
Pitcairn Co 2016-09-30 51,073 Added More 675 $ 28 $ 2,193
Private Wealth Advisors Inc 2016-09-30 23,709 Added More 667 $ 28 $ 1,018
Mastrapasqua Asset Management Inc 2016-09-30 18,655 Added More 655 $ 28 $ 801
Isthmus Partners Llc 2016-09-30 6,300 Added More 651 $ 27 $ 270
Carl Domino Inc 2016-09-30 21,033 Added More 634 $ 27 $ 903
Kistler-Tiffany Companies Llc 2016-09-30 35,036 Added More 633 $ 27 $ 1,504
Hendershot Investments Inc 2016-09-30 6,933 Added More 625 $ 26 $ 297
Tower Bridge Advisors 2016-09-30 207,335 Added More 625 $ 26 $ 8,902
Valley National Advisers Inc 2016-09-30 112,545 Added More 621 $ 26 $ 4,832
Affinity Wealth Management 2016-09-30 17,300 Added More 619 $ 26 $ 742
Agran Libbie 2016-09-30 119,016 Added More 615 $ 26 $ 5,110
Rodgers Brothers Inc 2016-09-30 50,662 Added More 612 $ 26 $ 2,175
Cubic Asset Management Llc 2016-09-30 123,880 Added More 610 $ 26 $ 5,319
Paragon Capital Management Ltd 2016-09-30 8,108 Added More 608 $ 26 $ 348
Marathon Capital Management 2016-09-30 5,792 Added More 600 $ 25 $ 248
Beacon Financial Group 2016-09-30 48,930 Added More 599 $ 25 $ 2,101
Natixis Asset Management 2016-09-30 112,544 Added More 591 $ 25 $ 4,832
Investment House Llc 2016-09-30 9,033 Added More 580 $ 24 $ 387
Afam Capital Inc 2016-09-30 53,765 Added More 567 $ 24 $ 2,308
University Of Texas Investment Managment Co 2016-09-30 544 New Holding 544 $ 23 $ 23
Mcmillion Capital Management Inc 2016-09-30 7,775 Added More 526 $ 22 $ 333
Hemenway Trust Co Llc 2016-09-30 29,658 Added More 508 $ 21 $ 1,273
Seabridge Investment Advisors Llc 2016-09-30 29,020 Added More 505 $ 21 $ 1,246
Capital Management Associates Ny 2016-09-30 33,625 Added More 500 $ 21 $ 1,443
Auxier Asset Management 2016-09-30 28,655 Added More 500 $ 21 $ 1,230
Essex Investment Management Co Llc 2016-09-30 65,379 Added More 497 $ 21 $ 2,807
Financial Advisory Service Inc 2016-09-30 29,955 Added More 491 $ 21 $ 1,286
Partnervest Advisory Services Llc 2016-09-30 40,353 Added More 488 $ 20 $ 1,732
Kimelman Baird Llc 2016-06-30 68,880 Added More 482 $ 20 $ 2,976
Lehman Financial Resources Inc 2016-09-30 13,312 Added More 483 $ 20 $ 571
Cue Financial Group Inc 2016-09-30 16,417 Added More 480 $ 20 $ 704
Forbes J M Co Llp 2016-09-30 6,803 Added More 475 $ 20 $ 292
Glenview State Bank Trust Dept 2016-09-30 82,924 Added More 473 $ 20 $ 3,560
Stanford Investment Group Inc 2016-09-30 10,048 Added More 440 $ 18 $ 431
Mv Capital Management Inc 2016-09-30 1,035 Added More 430 $ 18 $ 44
Richard C Young Co Ltd 2016-09-30 249,821 Added More 410 $ 17 $ 10,727
Edmp Inc 2016-09-30 71,076 Added More 408 $ 17 $ 3,052
Roble Belko Company Inc 2016-09-30 400 New Holding 400 $ 17 $ 17
Schnieders Capital Management Llc 2016-09-30 85,393 Added More 400 $ 17 $ 3,666
First Quadrant L P Ca 2016-09-30 533,486 Added More 399 $ 17 $ 22,907
Bath Savings Trust Co 2016-09-30 77,708 Added More 388 $ 16 $ 3,336
Atwood Palmer Inc 2016-09-30 2,043 Added More 377 $ 16 $ 87
Financial Management Professionals Inc 2016-09-30 4,390 Added More 369 $ 15 $ 188
Argent Trust Co 2016-09-30 91,777 Added More 369 $ 15 $ 3,940
Wealth Architects Llc 2016-09-30 11,935 Added More 364 $ 15 $ 512
Harwood Advisory Group Llc 2016-09-30 18,637 Added More 359 $ 15 $ 800
Beacon Investment Advisory Services Inc 2016-09-30 13,016 Added More 356 $ 15 $ 558
Orleans Capital Management Corp La 2016-09-30 102,936 Added More 350 $ 15 $ 4,420
Farr Miller Washington Llc Dc 2016-09-30 45,071 Added More 340 $ 14 $ 1,935
Mairs Power Inc 2016-09-30 38,126 Added More 335 $ 14 $ 1,637
Noesis Capital Mangement Corp 2016-09-30 14,083 Added More 335 $ 14 $ 604
Scott Selber Inc 2016-09-30 61,912 Added More 335 $ 14 $ 2,658
Finemark National Bank Trust 2016-09-30 270,935 Added More 333 $ 14 $ 11,633
Quest Investment Management Inc Or 2016-09-30 31,422 Added More 330 $ 14 $ 1,349
Fairfield Bush Co 2016-09-30 62,701 Added More 328 $ 14 $ 2,692
Keating Investment Counselors Inc 2016-09-30 55,248 Added More 325 $ 13 $ 2,372
Ht Partners Llc 2016-09-30 11,320 Added More 320 $ 13 $ 486
Milestone Group Inc 2016-09-30 24,843 Added More 307 $ 13 $ 1,066
Prentiss Smith Co Inc 2016-09-30 28,410 Added More 302 $ 12 $ 1,219
Aimz Investment Advisors Llc 2016-09-30 22,734 Added More 300 $ 12 $ 976
Klingenstein Fields Co Llc 2016-09-30 47,458 Added More 300 $ 12 $ 2,037
Congress Asset Management Co Ma 2016-09-30 10,329 Added More 300 $ 12 $ 443
Alley Co Llc 2016-09-30 6,172 Added More 300 $ 12 $ 265
Boys Arnold Co Inc 2016-09-30 184,360 Added More 280 $ 12 $ 7,916
Iab Financial Bank 2016-09-30 21,000 Added More 273 $ 11 $ 901
Klingman Associates Llc 2016-09-30 2,024 Added More 269 $ 11 $ 86
Point View Wealth Management Inc 2016-09-30 57,326 Added More 266 $ 11 $ 2,461
Summit Asset Management Llc 2016-09-30 42,087 Added More 265 $ 11 $ 1,807
Bartlett Co Llc 2016-09-30 45,472 Added More 258 $ 11 $ 1,952
First American Trust Fsb 2016-09-30 156,425 Added More 252 $ 10 $ 6,716
Gillespie Robinson Grimm Inc 2016-09-30 7,863 Added More 251 $ 10 $ 337
Edgemoor Investment Advisors Inc 2016-09-30 17,416 Added More 251 $ 10 $ 747
Ipswich Investment Management Co Inc 2016-09-30 45,346 Added More 250 $ 10 $ 1,947
Marcus Capital Llc 2016-09-30 85,475 Added More 250 $ 10 $ 3,670
Torray Llc 2016-09-30 457,470 Added More 245 $ 10 $ 19,643
Cohen Capital Management Inc 2016-09-30 20,340 Added More 227 $ 9 $ 873
Capital Planning Advisors Llc 2016-09-30 38,440 Added More 225 $ 9 $ 1,650
Pineno Levin Ford Asset Management Inc 2016-09-30 80,781 Added More 225 $ 9 $ 3,468
West Oak Capital Llc 2016-09-30 37,544 Added More 218 $ 9 $ 1,612
Acropolis Investment Management Llc 2016-09-30 11,663 Added More 213 $ 9 $ 500
Howland Capital Management Llc 2016-09-30 42,466 Added More 202 $ 8 $ 1,823
Bender Robert Associates 2016-09-30 13,570 Added More 200 $ 8 $ 582
First Premier Bank 2016-09-30 7,250 Added More 200 $ 8 $ 311
Smith Asset Management Group Lp 2016-09-30 275 Added More 200 $ 8 $ 11
Wealthfront Inc 2016-09-30 211,811 Added More 192 $ 8 $ 9,095
Anderson Hoagland Co 2016-09-30 54,150 Added More 191 $ 8 $ 2,325
Sheets Smith Wealth Management 2016-09-30 51,256 Added More 188 $ 8 $ 2,200
Moore Capital Management Lp 2016-09-30 9,860 Added More 184 $ 7 $ 423
Palisade Asset Management Llc 2016-09-30 66,730 Added More 180 $ 7 $ 2,865
Hunter Associates Investment Management Llc 2016-09-30 35,106 Added More 175 $ 7 $ 1,507
Montag A Associates Inc 2016-09-30 21,608 Added More 170 $ 7 $ 927
Cwa Asset Management Group Llc 2016-09-30 39,156 Added More 167 $ 7 $ 1,681
Bellecapital International Ltd 2016-09-30 32,458 Added More 165 $ 7 $ 1,393
Financial Advantage Inc 2016-09-30 6,941 Added More 153 $ 6 $ 298
Capwealth Advisors Llc 2016-09-30 10,654 Added More 150 $ 6 $ 457
Private Capital Advisors Inc 2016-09-30 220,266 Added More 140 $ 6 $ 9,458
Private Wealth Partners Llc 2016-09-30 113,713 Added More 140 $ 6 $ 4,882
North Star Investment Management Corp 2016-09-30 110,697 Added More 139 $ 5 $ 4,753
Fcg Advisors Llc 2016-09-30 24,590 Added More 138 $ 5 $ 1,055
Highland Private Wealth Management 2016-09-30 10,853 Added More 133 $ 5 $ 466
Cornerstone Investment Partners Llc 2016-09-30 9,679 Added More 125 $ 5 $ 415
Vnbtrust National Association 2016-09-30 10,303 Added More 123 $ 5 $ 442
Probity Advisors Inc 2016-09-30 42,697 Added More 122 $ 5 $ 1,833
Horan Capital Advisors Llc 2016-09-30 5,273 Added More 115 $ 4 $ 226
Piershale Financial Group Inc 2016-09-30 15,721 Added More 109 $ 4 $ 675
Cambridge Advisors Inc 2016-09-30 50,785 Added More 108 $ 4 $ 2,180
Kovitz Investment Group Partners Llc 2016-09-30 8,149 Added More 104 $ 4 $ 349
Agf Investments America Inc 2016-09-30 28,867 Added More 103 $ 4 $ 1,239
Perkins Capital Management Inc 2016-09-30 28,162 Added More 100 $ 4 $ 1,209
Baker Boyer National Bank 2016-09-30 14,977 Added More 100 $ 4 $ 643
Utah Retirement Systems 2016-09-30 1,129,059 Added More 100 $ 4 $ 48,481
Wealthtrust-Arizona Llc 2016-09-30 2,712 Added More 100 $ 4 $ 116
Ariel Capital Advisors Llc 2016-09-30 26,402 Added More 100 $ 4 $ 1,133
Coconut Grove Bank 2016-09-30 57,479 Added More 87 $ 3 $ 2,468
Bristlecone Advisors Llc 2016-09-30 5,390 Added More 81 $ 3 $ 231
Family Firm Inc 2016-09-30 7,617 Added More 81 $ 3 $ 327
Inspirion Wealth Advisors Llc 2016-09-30 18,208 Added More 81 $ 3 $ 781
Bell State Bank Trust 2016-09-30 84,488 Added More 80 $ 3 $ 3,627
Norris Perne French Llp Mi 2016-09-30 36,260 Added More 70 $ 3 $ 1,557
Baltimore-Washington Financial Advisors Inc 2016-09-30 5,883 Added More 68 $ 2 $ 252
Bridgewater Wealth Financial Management Llc 2016-09-30 8,310 Added More 68 $ 2 $ 356
Culbertson A N Co Inc 2016-09-30 129,780 Added More 67 $ 2 $ 5,572
Wellington Shields Co Llc 2016-09-30 97,994 Added More 63 $ 2 $ 4,207
Shoker Investment Counsel Inc 2016-09-30 5,698 Added More 57 $ 2 $ 244
Llbh Private Wealth Management Llc 2016-09-30 30,623 Added More 53 $ 2 $ 1,314
Mount Vernon Associates Inc Md 2016-09-30 22,748 Added More 50 $ 2 $ 976
D Scott Neal Inc 2016-09-30 300 Added More 49 $ 2 $ 12
Members Trust Co 2016-09-30 47,778 Added More 46 $ 1 $ 2,051
Mckinley Carter Wealth Services Inc 2016-09-30 18,569 Added More 43 $ 1 $ 797
Sfmg Llc 2016-06-30 27,670 Added More 36 $ 1 $ 1,195
Tarbox Group Inc 2016-09-30 2,213 Added More 36 $ 1 $ 95
Lourd Capital Llc 2016-09-30 24,585 Added More 34 $ 1 $ 1,055
Blue Chip Partners Inc 2016-09-30 36,247 Added More 34 $ 1 $ 1,556
Park Avenue Institutional Advisers Llc 2016-06-30 38,787 Added More 33 $ 1 $ 1,675
American Economic Planning Group Inc Adv 2016-09-30 8,898 Added More 32 $ 1 $ 382
Comerica Securities Inc 2016-09-30 33,492 Added More 31 $ 1 $ 1,438
Wedgewood Partners Inc 2016-09-30 11,470 Added More 26 $ 1 $ 492
Lowe Brockenbrough Co Inc 2016-09-30 216,481 Added More 25 $ 1 $ 9,295
Community Bank Trust Waco Texas 2016-09-30 16,962 Added More 25 $ 1 $ 728
Alpha Windward Llc 2016-09-30 9,602 Added More 20 $ 0 $ 412
Parkside Financial Bank Trust 2016-09-30 27,056 Added More 15 $ 0 $ 1,161
American Money Management Llc 2016-09-30 4,722 Added More 14 $ 0 $ 202
Nottingham Advisors Inc 2016-09-30 5,272 Added More 13 $ 0 $ 226
Signature Financial Management Inc 2016-09-30 10,123 Added More 12 $ 0 $ 434
Benchmark Capital Advisors 2016-09-30 26,978 Added More 11 $ 0 $ 1,158
Moon Capital Management Llc 2016-09-30 22,016 Added More 8 $ 0 $ 945
Contravisory Investment Management Inc 2016-09-30 374 Added More 6 $ 0 $ 16
Wheatland Advisors Inc 2016-09-30 72,905 Added More 4 $ 0 $ 3,130
Wealthcare Capital Management Llc 2016-09-30 2,702 Added More 2 $ 0 $ 116
Wimmer Associates 1 Llc 2016-09-30 32,740 Added More 1 $ 0 $ 1,405
P A W Capital Corp 2016-09-30 19,000 No Change 0 $ 0 $ 815
Taylor Wealth Management Partners 2016-09-30 2,539 No Change 0 $ 0 $ 109
Stuyvesant Capital Management 2016-09-30 61,350 No Change 0 $ 0 $ 2,634
Hendley Co Inc 2016-09-30 9,138 No Change 0 $ 0 $ 392
Parthenon Llc 2016-09-30 27,668 No Change 0 $ 0 $ 1,188
Condor Capital Management 2016-09-30 8,807 No Change 0 $ 0 $ 378
Eagleclaw Capital Managment Llc 2016-09-30 8,795 No Change 0 $ 0 $ 377
Thomas White International Ltd 2016-09-30 9,270 No Change 0 $ 0 $ 398
Old Mutual Global Investors Uk Ltd 2016-09-30 106,719 No Change 0 $ 0 $ 4,582
Capital Impact Advisors Llc 2016-09-30 19,777 No Change 0 $ 0 $ 849
Opus Investment Management Inc 2016-09-30 149,000 No Change 0 $ 0 $ 6,398
Lba Wealth Management Llc 2016-09-30 3,641 No Change 0 $ 0 $ 156
Darsana Capital Partners Lp 2016-09-30 2,500,000 No Change 0 $ 0 $ 107,350
Harvest Capital Management Inc 2016-09-30 29,161 No Change 0 $ 0 $ 1,252
Van Strum Towne Inc 2016-09-30 8,057 No Change 0 $ 0 $ 345
Macnealy Hoover Investment Management Inc 2016-09-30 23,446 No Change 0 $ 0 $ 1,006
Chesapeake Asset Management Llc 2016-09-30 6,493 No Change 0 $ 0 $ 278
Btc Capital Management Inc 2016-09-30 7,464 No Change 0 $ 0 $ 320
Amica Retiree Medical Trust 2016-09-30 36,189 No Change 0 $ 0 $ 1,553
Northeast Financial Consultants Inc 2016-09-30 9,655 No Change 0 $ 0 $ 414
Harvey Capital Management Inc 2016-09-30 14,900 No Change 0 $ 0 $ 639
Goodwin Daniel L 2016-09-30 9,500 No Change 0 $ 0 $ 407
Capital International Ltd Ca 2016-09-30 17,100 No Change 0 $ 0 $ 734
Barbara Oil Co 2016-09-30 5,000 No Change 0 $ 0 $ 214
Salzhauer Michael 2016-09-30 7,295 No Change 0 $ 0 $ 313
Family Capital Trust Co 2016-09-30 7,985 No Change 0 $ 0 $ 342
Wedgewood Investors Inc Pa 2016-09-30 34,017 No Change 0 $ 0 $ 1,460
First Interstate Bank 2016-09-30 5,030 No Change 0 $ 0 $ 215
Beach Investment Counsel Inc Pa 2016-09-30 30,809 No Change 0 $ 0 $ 1,322
Pettyjohn Wood White Inc 2016-09-30 49,562 No Change 0 $ 0 $ 2,128
Alliance Wealth Management Group 2016-09-30 6,699 No Change 0 $ 0 $ 287
Pictet North America Advisors Sa 2016-09-30 15,000 No Change 0 $ 0 $ 644
Financial Consulate Inc 2016-09-30 20,637 No Change 0 $ 0 $ 886
Bank Pictet Cie Asia Ltd 2016-09-30 10,000 No Change 0 $ 0 $ 429
Monetary Management Group Inc 2016-09-30 95,849 No Change 0 $ 0 $ 4,115
Steelhead Partners Llc 2016-09-30 100,000 No Change 0 $ 0 $ 4,294
Mediatel Partners 2016-09-30 935,304 No Change 0 $ 0 $ 40,161
Cranbrook Wealth Management Llc 2016-09-30 2,014 No Change 0 $ 0 $ 86
Everence Capital Management Inc 2016-09-30 111,470 No Change 0 $ 0 $ 4,786
Torch Wealth Management Llc 2016-09-30 35,099 No Change 0 $ 0 $ 1,507
Mork Capital Management Llc 2016-09-30 23,000 No Change 0 $ 0 $ 987
Garrison Bradford Associates Inc 2016-09-30 5,000 No Change 0 $ 0 $ 214
Creegan Nassoura Financial Group Llc 2016-09-30 46,883 No Change 0 $ 0 $ 2,013
Harvest Management Llc 2016-09-30 10,500 No Change 0 $ 0 $ 450
Hutchens Investment Management Inc 2016-09-30 60,362 No Change 0 $ 0 $ 2,591
Centurylink Investment Management Co 2016-09-30 92,296 No Change 0 $ 0 $ 3,963
R H Dinel Investment Counsel Inc 2016-09-30 13,243 No Change 0 $ 0 $ 568
Dillon Associates Inc 2016-09-30 5,739 No Change 0 $ 0 $ 246
High Point Bank Trust Co 2016-09-30 67,699 No Change 0 $ 0 $ 2,906
Saybrook Capital Nc 2016-09-30 13,445 No Change 0 $ 0 $ 577
Capital Advisors Ltd Llc 2016-09-30 1,391 No Change 0 $ 0 $ 59
Caledonia Investments Plc 2016-09-30 304,000 No Change 0 $ 0 $ 13,053
Peddock Capital Advisors Llc 2016-09-30 8,482 No Change 0 $ 0 $ 364
Foster Dykema Cabot Co Inc Ma 2016-09-30 14,221 No Change 0 $ 0 $ 610
Sonata Capital Group Inc 2016-09-30 16,808 No Change 0 $ 0 $ 721
Schaper Benz Wise Investment Counsel Inc Wi 2016-09-30 8,203 No Change 0 $ 0 $ 352
Swift Run Capital Management Llc 2016-09-30 5,817 No Change 0 $ 0 $ 249
Peavine Capital Management Llc 2016-09-30 5,163 No Change 0 $ 0 $ 221
Rice Hall James Associates Llc 2016-09-30 10,697 No Change 0 $ 0 $ 459
Dempze Nancy E 2016-09-30 9,196 No Change 0 $ 0 $ 394
Evergreen Capital Management Llc 2016-09-30 6,395 No Change 0 $ 0 $ 274
Montgomery Investment Management Inc 2016-09-30 5,606 No Change 0 $ 0 $ 240
Bedrijfstakpensioenfonds Voor De Media Pno 2016-09-30 54,039 No Change 0 $ 0 $ 2,320
Chickasaw Capital Management Llc 2016-09-30 5,598 No Change 0 $ 0 $ 240
Thompson Investment Management Inc 2016-09-30 19,643 No Change 0 $ 0 $ 843
Destrier Capital Management Llc 2016-09-30 90,000 No Change 0 $ 0 $ 3,864
Weik Investment Services Inc 2016-09-30 8,530 No Change 0 $ 0 $ 366
Cincinnati Insurance Co 2016-09-30 803,000 No Change 0 $ 0 $ 34,480
Ntv Asset Management Llc 2016-09-30 130,509 No Change 0 $ 0 $ 5,604
Century Capital Management Llc 2016-09-30 112,616 No Change 0 $ 0 $ 4,835
Pensionfund Dsm Netherlands 2016-09-30 265,000 No Change 0 $ 0 $ 11,379
Laffer Investments 2016-09-30 112,848 No Change 0 $ 0 $ 4,845
America First Investment Advisors Llc 2016-09-30 254 No Change 0 $ 0 $ 10
Rocky Mountain Private Wealth Management L L C 2016-09-30 113 No Change 0 $ 0 $ 4
Strategic Global Advisors Llc 2016-09-30 11,313 No Change 0 $ 0 $ 485
East Coast Asset Management Llc 2016-09-30 9,629 No Change 0 $ 0 $ 413
Canal Insurance Co 2016-09-30 10,000 No Change 0 $ 0 $ 429
Yorktown Management Research Co Inc 2016-09-30 211,300 No Change 0 $ 0 $ 9,073
First National Bank Of Hutchinson 2016-09-30 5,785 No Change 0 $ 0 $ 248
Schaller Investment Group Inc 2016-09-30 7,213 No Change 0 $ 0 $ 309
Iat Reinsurance Co Ltd 2016-09-30 50,000 No Change 0 $ 0 $ 2,147
Veritas Investment Management Llp 2016-09-30 2,000 No Change 0 $ 0 $ 85
Sfe Investment Counsel 2016-09-30 4,741 No Change 0 $ 0 $ 203
Everett Harris Co Ca 2016-09-30 20,323 No Change 0 $ 0 $ 872
Ridgeworth Capital Management Llc 2016-09-30 8,718 No Change 0 $ 0 $ 374
Castle Creek Arbitrage Llc 2016-09-30 90,000 No Change 0 $ 0 $ 3,864
Cypress Capital Management Llc Wy 2016-09-30 1,792 No Change 0 $ 0 $ 76
Boyle Capital Management Llc 2016-09-30 7,089 No Change 0 $ 0 $ 304
Pioneer Trust Bank N A Or 2016-09-30 68,765 No Change 0 $ 0 $ 2,952
Bks Advisors Llc 2016-09-30 23,787 No Change 0 $ 0 $ 1,021
Johnston Asset Management Llc 2016-09-30 19,766 No Change 0 $ 0 $ 848
Pensionfund Sabic 2016-09-30 124,700 No Change 0 $ 0 $ 5,354
New England Asset Management Inc 2016-09-30 3,381 No Change 0 $ 0 $ 145
Lenox Wealth Advisors Inc 2016-09-30 684 No Change 0 $ 0 $ 29
Baldwin Investment Management Llc 2016-09-30 12,635 No Change 0 $ 0 $ 542
Jolley Asset Management Llc 2016-09-30 1,520 No Change 0 $ 0 $ 65
Hartline Investment Corp 2016-09-30 5,531 No Change 0 $ 0 $ 237
Adirondack Research Management Inc 2016-09-30 13,656 No Change 0 $ 0 $ 586
Regis Management Co Llc 2016-09-30 4,971 No Change 0 $ 0 $ 213
Hirtle Callaghan Co Llc 2016-09-30 17,200 No Change 0 $ 0 $ 738
Colonial Trust Advisors 2016-09-30 29,811 No Change 0 $ 0 $ 1,280
Ayalon Holdings Ltd 2016-09-30 830 No Change 0 $ 0 $ 35
Cim Llc 2016-09-30 6,337 No Change 0 $ 0 $ 272
Doheny Asset Management Ca 2016-09-30 41,007 No Change 0 $ 0 $ 1,760
Guardian Investment Management 2016-09-30 134,428 No Change 0 $ 0 $ 5,772
Front Barnett Associates Llc 2016-09-30 9,523 No Change 0 $ 0 $ 408
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 34,190 No Change 0 $ 0 $ 1,468
William Harris Investors Inc 2016-09-30 6,931 No Change 0 $ 0 $ 297
Cadinha Co Llc 2016-09-30 15,724 No Change 0 $ 0 $ 675
Kinsight Llc 2016-09-30 10,054 No Change 0 $ 0 $ 431
Kelly Lawrence W Associates Inc Ca 2016-09-30 20,381 No Change 0 $ 0 $ 875
Perry Corp 2016-09-30 6,000,000 No Change 0 $ 0 $ 257,640
Paragon Capital Management Llc 2016-09-30 20,066 No Change 0 $ 0 $ 861
Palisades Hudson Asset Management L P 2016-09-30 14,008 No Change 0 $ 0 $ 601
Brave Warrior Advisors Llc 2016-09-30 4,994 No Change 0 $ 0 $ 214
American Assets Investment Management Llc 2016-09-30 40,000 No Change 0 $ 0 $ 1,717
American National Insurance Co Tx 2016-09-30 538,528 No Change 0 $ 0 $ 23,124
Gargoyle Investment Advisor L L C 2016-09-30 66,290 No Change 0 $ 0 $ 2,846
Macroview Investment Management Llc 2016-09-30 535 No Change 0 $ 0 $ 22
St Louis Trust Co 2016-09-30 5,936 No Change 0 $ 0 $ 254
Park Circle Co 2016-09-30 72,875 No Change 0 $ 0 $ 3,129
Portfolio Solutions Llc 2016-09-30 5,008 No Change 0 $ 0 $ 215
Saddle Road Partners Llc 2016-09-30 41,029 No Change 0 $ 0 $ 1,761
Folger Nolan Fleming Douglas Capital Management Inc 2016-09-30 96,564 No Change 0 $ 0 $ 4,146
Mandatum Life Insurance Co Ltd 2016-09-30 13,440 No Change 0 $ 0 $ 577
Aspen Investment Management Inc 2016-09-30 12,906 No Change 0 $ 0 $ 554
Rockefeller Financial Services Inc 2016-09-30 34,000 No Change 0 $ 0 $ 1,459
Cedar Wealth Management Llc 2016-09-30 5,000 No Change 0 $ 0 $ 214
Cedar Hill Associates Llc 2016-09-30 5,666 No Change 0 $ 0 $ 243
Baker Chad R 2016-09-30 80,211 No Change 0 $ 0 $ 3,444
Charter Research Investment Group Inc 2016-09-30 81,697 No Change 0 $ 0 $ 3,508
San Francisco Sentry Investment Group Ca 2016-09-30 11,458 No Change 0 $ 0 $ 492
Intact Investment Management Inc 2016-09-30 44,400 No Change 0 $ 0 $ 1,906
Aristotle Capital Management Llc 2016-09-30 7,030 No Change 0 $ 0 $ 301
Smith Affiliated Capital Corp 2016-09-30 2,000 No Change 0 $ 0 $ 85
Rocky Mountain Advisers Llc 2016-09-30 1,037 No Change 0 $ 0 $ 44
Family Management Corp 2016-09-30 11,592 No Change 0 $ 0 $ 497
Jasper Ridge Partners L P 2016-09-30 12,100 No Change 0 $ 0 $ 519
South Dakota Investment Council 2016-09-30 787,326 No Change 0 $ 0 $ 33,807
Independent Order Of Foresters 2016-09-30 11,250 No Change 0 $ 0 $ 483
Cohen Klingenstein Llc 2016-09-30 62,838 No Change 0 $ 0 $ 2,698
Arrowgrass Capital Partners Us Lp 2016-09-30 281 No Change 0 $ 0 $ 12
Amica Pension Fund Board Of Trustees 2016-09-30 234,329 No Change 0 $ 0 $ 10,062
Texan Capital Management 2016-09-30 57,962 No Change 0 $ 0 $ 2,488
Amica Mutual Insurance Co 2016-09-30 318,212 No Change 0 $ 0 $ 13,664
Ncm Capital Management Group Inc 2016-09-30 5,925 No Change 0 $ 0 $ 254
Edmonds Duncan Registered Investment Advisors Llc 2016-09-30 12,562 No Change 0 $ 0 $ 539
Marshall Sullivan Inc Wa 2016-09-30 2,350 No Change 0 $ 0 $ 100
Wellesley Investment Partners Llc 2016-09-30 5,070 No Change 0 $ 0 $ 217
Lombard Odier Asset Management Europe Ltd 2016-09-30 77,328 No Change 0 $ 0 $ 3,320
Kelman-Lazarov Inc 2016-09-30 5,346 No Change 0 $ 0 $ 229
Knott David M 2016-09-30 2,050 No Change 0 $ 0 $ 88
Moller Financial Services 2016-09-30 18,067 No Change 0 $ 0 $ 775
Nexus Investment Management Inc 2016-09-30 17,030 No Change 0 $ 0 $ 731
Front Street Capital Management Inc 2016-09-30 20,269 No Change 0 $ 0 $ 870
Supplemental Annuity Collective Trust Of Nj 2016-09-30 32,000 No Change 0 $ 0 $ 1,374
Jacobi Capital Management Llc 2016-09-30 15,397 No Change 0 $ 0 $ 661
U S Global Investors Inc 2016-09-30 3,000 No Change 0 $ 0 $ 128
Nj State Employees Deferred Compensation Plan 2016-09-30 45,000 No Change 0 $ 0 $ 1,932
Arrowpoint Asset Management Llc 2016-09-30 5,429 No Change 0 $ 0 $ 233
A R Schmeidler Co Inc 2016-09-30 11,169 No Change 0 $ 0 $ 479
Corundum Group Inc 2016-09-30 7,099 No Change 0 $ 0 $ 304
Ogorek Anthony Joseph Ny Adv 2016-09-30 750 No Change 0 $ 0 $ 32
Jones Collombin Investment Counsel Inc 2016-09-30 4,854 No Change 0 $ 0 $ 208
Planning Alternatives Ltd Adv 2016-09-30 5,109 No Change 0 $ 0 $ 219
Srb Corp 2016-09-30 3,792 No Change 0 $ 0 $ 162
Richard Bernstein Advisors Llc 2016-09-30 180,608 No Change 0 $ 0 $ 7,755
State Farm Mutual Automobile Insurance Co 2016-09-30 29,876,095 No Change 0 $ 0 $ 1,282,879
Clean Yield Group 2016-09-30 17,763 No Change 0 $ 0 $ 762
United Fire Group Inc 2016-09-30 101,660 No Change 0 $ 0 $ 4,365
Travelers Companies Inc 2016-09-30 13,500 No Change 0 $ 0 $ 579
Drexel Morgan Co 2016-09-30 47,067 No Change 0 $ 0 $ 2,021
Old Republic International Corp 2016-09-30 2,620,200 No Change 0 $ 0 $ 112,511
Timber Creek Capital Management Llc 2016-09-30 2,006 No Change 0 $ 0 $ 86
Cincinnati Financial Corp 2016-09-30 532,000 No Change 0 $ 0 $ 22,844
Orca Investment Management Llc 2016-09-30 14,367 No Change 0 $ 0 $ 616
Clear Harbor Asset Management Llc 2016-09-30 5,951 No Change 0 $ 0 $ 255
Meru Capital Group Lp 2016-09-30 50,000 No Change 0 $ 0 $ 2,147
Highlander Capital Management Llc 2016-09-30 7,719 No Change 0 $ 0 $ 331
Gateway Advisory Llc 2016-09-30 5,745 No Change 0 $ 0 $ 246
Fayerweather Charles 2016-09-30 6,186 No Change 0 $ 0 $ 265
Hochman Cole Investment Advisors Inc 2016-09-30 9,724 Sold Some -1 $ -0 $ 417
Keel Point Llc 2016-09-30 21,260 Sold Some -5 $ -0 $ 912
Foothills Asset Management Ltd 2016-09-30 58,360 Sold Some -5 $ -0 $ 2,505
Pinnacle Holdings Llc 2016-09-30 5,024 Sold Some -5 $ -0 $ 215
Clarius Group Llc 2016-09-30 18,331 Sold Some -9 $ -0 $ 787
Hillsdale Investment Management Inc 2016-09-30 20,180 Sold Some -10 $ -0 $ 866
Morris Capital Advisors Llc 2016-09-30 7,478 Sold Some -12 $ -0 $ 321
Lafayette Investments Inc 2016-09-30 10,808 Sold Some -13 $ -0 $ 464
Weaver C Barksdale Associates Inc 2016-09-30 22,324 Sold Some -13 $ -0 $ 958
Peachtree Investment Advisors Inc 2016-09-30 53,292 Sold Some -17 $ -0 $ 2,288
Needelman Asset Management Inc 2016-09-30 18,910 Sold Some -25 $ -1 $ 811
Athena Capital Advisors Llc 2016-09-30 41,076 Sold Some -26 $ -1 $ 1,763
Arcadia Investment Management Corp Mi 2016-09-30 3,894 Sold Some -28 $ -1 $ 167
Smithfield Trust Co 2016-09-30 51,680 Sold Some -32 $ -1 $ 2,219
Proficio Capital Partners Llc 2016-09-30 2,326 Sold Some -35 $ -1 $ 99
Birch Hill Investment Advisors Llc 2016-09-30 36,415 Sold Some -43 $ -1 $ 1,563
New Harbor Financial Group Llc 2016-09-30 94 Sold Some -44 $ -1 $ 4
Guardian Life Insurance Co Of America 2016-09-30 23,022 Sold Some -45 $ -1 $ 988
Legacy Private Trust Co 2016-09-30 10,699 Sold Some -49 $ -2 $ 459
Boston Family Office Llc 2016-09-30 55,754 Sold Some -49 $ -2 $ 2,394
Edgar Lomax Co Va 2016-09-30 227,117 Sold Some -50 $ -2 $ 9,752
Stonehearth Capital Management Llc 2016-09-30 6,989 Sold Some -51 $ -2 $ 300
Lodestar Investment Counsel Llc Il 2016-09-30 165,179 Sold Some -57 $ -2 $ 7,092
Saturna Capital Corp 2016-09-30 10,155 Sold Some -61 $ -2 $ 436
Barrett Asset Management Llc 2016-09-30 144,565 Sold Some -75 $ -3 $ 6,207
Capital Asset Advisory Services Llc 2016-09-30 9,918 Sold Some -75 $ -3 $ 425
Modera Wealth Management Llc 2016-09-30 41,330 Sold Some -80 $ -3 $ 1,774
Morningstar Investment Services Llc 2016-09-30 5,766 Sold Some -83 $ -3 $ 247
Investors Asset Management Of Georgia Inc Ga Adv 2016-09-30 51,422 Sold Some -86 $ -3 $ 2,208
Cahill Financial Advisors Inc 2016-09-30 10,575 Sold Some -97 $ -4 $ 454
Horizon Kinetics Llc 2016-09-30 11,146 Sold Some -100 $ -4 $ 478
Boltwood Capital Management 2016-09-30 18,051 Sold Some -100 $ -4 $ 775
Nichols Pratt Advisers Llp Ma 2016-09-30 109,779 Sold Some -100 $ -4 $ 4,713
Greatmark Investment Partners Inc 2016-09-30 11,247 Sold Some -100 $ -4 $ 482
Dixon Hubard Feinour Brown Inc Va 2016-09-30 72,357 Sold Some -100 $ -4 $ 3,107
Mitchell Sinkler Starr Pa 2016-09-30 54,347 Sold Some -110 $ -4 $ 2,333
Blue Fin Capital Inc 2016-09-30 12,069 Sold Some -113 $ -4 $ 518
Enterprise Financial Services Corp 2016-09-30 59,408 Sold Some -116 $ -4 $ 2,550
Reilly Financial Advisors Llc 2016-09-30 54,232 Sold Some -120 $ -5 $ 2,328
Ns Partners Ltd 2016-09-30 48,111 Sold Some -122 $ -5 $ 2,065
Heritage Wealth Advisors 2016-09-30 6,328 Sold Some -125 $ -5 $ 271
Pathstone Family Office Llc 2016-09-30 561 Sold Some -125 $ -5 $ 24
Obermeyer Wood Investment Counsel Lllp 2016-09-30 5,118 Sold Some -125 $ -5 $ 219
Hamel Associates Inc 2016-09-30 74,195 Sold Some -125 $ -5 $ 3,185
Howard Capital Management 2016-09-30 30,622 Sold Some -127 $ -5 $ 1,314
Ckw Financial Group 2016-09-30 2,056 Sold Some -130 $ -5 $ 88
Perritt Capital Management Inc 2016-09-30 14,459 Sold Some -140 $ -6 $ 620
Texas Capital Bancshares Inc Tx 2016-09-30 12,089 Sold Some -141 $ -6 $ 519
Argi Investment Services Llc 2016-09-30 24,547 Sold Some -151 $ -6 $ 1,054
Sharkey Howes Javer 2016-09-30 4,738 Sold Some -153 $ -6 $ 203
New York Life Trust Co 2016-09-30 8,796 Sold Some -156 $ -6 $ 377
Diligent Investors Llc 2016-09-30 71,143 Sold Some -159 $ -6 $ 3,054
Ifrah Financial Services Inc 2016-09-30 9,677 Sold Some -162 $ -6 $ 415
Summit Financial Strategies Inc 2016-09-30 11,876 Sold Some -162 $ -6 $ 509
Roanoke Asset Management Corp Ny 2016-09-30 56,425 Sold Some -165 $ -7 $ 2,422
Eads Heald Investment Counsel 2016-09-30 41,868 Sold Some -166 $ -7 $ 1,797
Elm Advisors Llc 2016-09-30 7,173 Sold Some -175 $ -7 $ 308
Atlas Brown Inc 2016-09-30 28,135 Sold Some -180 $ -7 $ 1,208
Efg Asset Management Americas Corp 2016-09-30 26,779 Sold Some -183 $ -7 $ 1,149
Genesee Valley Trust Co 2016-09-30 13,494 Sold Some -187 $ -8 $ 579
Telemus Capital Llc 2016-09-30 56,312 Sold Some -191 $ -8 $ 2,418
Page Arthur B 2016-09-30 6,426 Sold Some -193 $ -8 $ 275
Cypress Capital Management Llc 2016-09-30 338,380 Sold Some -198 $ -8 $ 14,530
Karpas Strategies Llc 2016-09-30 62,980 Sold Some -200 $ -8 $ 2,704
Roundview Capital Llc 2016-09-30 25,317 Sold Some -200 $ -8 $ 1,087
Monarch Capital Management Inc 2016-09-30 75,719 Sold Some -200 $ -8 $ 3,251
White Pine Investment Co 2016-09-30 13,928 Sold Some -200 $ -8 $ 598
Biondo Investment Advisors Llc 2016-09-30 80,733 Sold Some -208 $ -8 $ 3,466
Ssi Investment Management Inc 2016-09-30 16,723 Sold Some -212 $ -9 $ 718
Sigma Investment Counselors Inc 2016-09-30 82,281 Sold Some -213 $ -9 $ 3,533
Patten Group Inc 2016-09-30 51,753 Sold Some -226 $ -9 $ 2,222
Provise Management Group Llc 2016-09-30 79,722 Sold Some -230 $ -9 $ 3,423
Hudson Valley Investment Advisors Inc Adv 2016-09-30 81,168 Sold Some -233 $ -10 $ 3,485
Tiemann Investment Advisors Llc 2016-09-30 36,669 Sold Some -238 $ -10 $ 1,574
Professional Advisory Services Inc 2016-09-30 14,350 Sold Some -250 $ -10 $ 616
Farmers National Bank 2016-09-30 166,316 Sold Some -252 $ -10 $ 7,141
Barrington Strategic Wealth Management Group Llc 2016-09-30 5,614 Sold Some -260 $ -11 $ 241
Stillwater Capital Advisors Llc 2016-09-30 5,674 Sold Some -263 $ -11 $ 243
First City Capital Management Inc 2016-09-30 88,398 Sold Some -270 $ -11 $ 3,795
Addison Capital Co 2016-09-30 6,229 Sold Some -276 $ -11 $ 267
Van Cleef Asset Management Inc 2016-09-30 26,893 Sold Some -295 $ -12 $ 1,154
Laurel Grove Capital Llc 2016-09-30 22,539 Sold Some -300 $ -12 $ 967
Fenimore Asset Management Inc 2016-09-30 7,083 Sold Some -300 $ -12 $ 304
Acrospire Investment Management Llc 2016-09-30 487 Sold Some -300 $ -12 $ 20
Fukoku Mutual Life Insurance Co 2016-09-30 330,478 Sold Some -300 $ -12 $ 14,190
Gw Henssler Associates Ltd 2016-09-30 22,416 Sold Some -319 $ -13 $ 962
Focused Wealth Management Inc 2016-09-30 21,629 Sold Some -335 $ -14 $ 928
Autus Asset Management Llc 2016-09-30 6,877 Sold Some -335 $ -14 $ 295
First Merchants Corp 2016-09-30 62,717 Sold Some -350 $ -15 $ 2,693
Outfitter Advisors Ltd 2016-09-30 22,042 Sold Some -350 $ -15 $ 946
Redmond Asset Management Llc 2016-09-30 46,115 Sold Some -356 $ -15 $ 1,980
Gyroscope Capital Management Group Llc 2016-09-30 102,304 Sold Some -360 $ -15 $ 4,392
Jacobs Co Ca 2016-09-30 207,631 Sold Some -360 $ -15 $ 8,915
Klcm Advisors Inc 2016-09-30 22,272 Sold Some -367 $ -15 $ 956
J Safra Asset Management Corp 2016-09-30 1,274 Sold Some -375 $ -16 $ 54
Dividend Assets Capital Llc 2016-09-30 32,875 Sold Some -387 $ -16 $ 1,411
Greylin Investment Mangement Inc 2016-09-30 15,458 Sold Some -400 $ -17 $ 663
Oakmont Partners Llc 2016-09-30 8,949 Sold Some -400 $ -17 $ 384
Boston Research Management Inc 2016-09-30 40,060 Sold Some -403 $ -17 $ 1,720
Bank Hapoalim Bm 2016-09-30 22,009 Sold Some -405 $ -17 $ 945
Meridian Management Co 2016-09-30 11,870 Sold Some -426 $ -18 $ 509
M Holdings Securities Inc 2016-09-30 30,972 Sold Some -443 $ -19 $ 1,329
Holderness Investments Co 2016-09-30 61,078 Sold Some -445 $ -19 $ 2,622
Bank Of Hawaii 2016-09-30 263,112 Sold Some -448 $ -19 $ 11,298
Dorchester Wealth Management Co 2016-09-30 19,574 Sold Some -448 $ -19 $ 840
Bangor Savings Bank 2016-09-30 74,188 Sold Some -453 $ -19 $ 3,185
Vigilant Capital Management Llc 2016-09-30 9,623 Sold Some -458 $ -19 $ 413
Taurus Asset Management Llc 2016-09-30 32,135 Sold Some -465 $ -19 $ 1,379
Harfst Associates Inc 2016-09-30 13,634 Sold Some -478 $ -20 $ 585
Pinnacle Associates Ltd 2016-09-30 646,741 Sold Some -480 $ -20 $ 27,771
Pointe Capital Management Llc 2016-09-30 15,188 Sold Some -487 $ -20 $ 652
S T Bank Pa 2016-09-30 15,465 Sold Some -490 $ -21 $ 664
Chatham Capital Group Inc 2016-09-30 26,281 Sold Some -493 $ -21 $ 1,128
Ionic Capital Management Llc 2016-09-30 50,100 Sold Some -500 $ -21 $ 2,151
Bright Rock Capital Management Llc 2016-09-30 151,000 Sold Some -500 $ -21 $ 6,483
Bank Of Nova Scotia Trust Co 2016-09-30 15,618 Sold Some -542 $ -23 $ 670
Arbor Wealth Management Llc 2016-09-30 34,699 Sold Some -544 $ -23 $ 1,489
Ct Financial Advisors Llc 2016-09-30 52,082 Sold Some -559 $ -24 $ 2,236
Patton Albertson Miller Group Llc 2016-09-30 24,937 Sold Some -563 $ -24 $ 1,070
Sky Investment Group Llc 2016-09-30 88,957 Sold Some -573 $ -24 $ 3,819
Proffitt Goodson Inc 2016-09-30 29,448 Sold Some -574 $ -24 $ 1,264
Nbt Bank N A Ny 2016-09-30 144,044 Sold Some -581 $ -24 $ 6,185
Parasol Investment Management Llc 2016-09-30 16,229 Sold Some -586 $ -25 $ 696
Cornerstone Advisors Inc 2016-09-30 6,472 Sold Some -592 $ -25 $ 277
Northwestern Mutual Wealth Management Co 2016-09-30 375,418 Sold Some -600 $ -25 $ 16,120
Oakwood Capital Management Llc Ca 2016-09-30 8,180 Sold Some -600 $ -25 $ 351
Northstar Group Inc 2016-09-30 13,558 Sold Some -602 $ -25 $ 582
Edmond De Rothschild Suisse S A 2016-09-30 14,879 Sold Some -630 $ -27 $ 638
Trust Co Of Oklahoma 2016-09-30 15,039 Sold Some -630 $ -27 $ 645
Us Financial Advisors Llc 2016-06-30 0 Sold All -632 $ -27 $ 0
Roosevelt Investment Group Inc 2016-09-30 9,398 Sold Some -643 $ -27 $ 403
Pekin Singer Strauss Asset Management Il 2016-09-30 81,263 Sold Some -648 $ -27 $ 3,489
Mirador Capital Partners Lp 2016-09-30 57,007 Sold Some -665 $ -28 $ 2,447
First National Bank Trust Co Of Newtown 2016-09-30 95,470 Sold Some -683 $ -29 $ 4,099
Berkshire Money Management Inc 2016-09-30 9,871 Sold Some -694 $ -29 $ 423
Lombard Odier Transatlantic Limited Partnership 2016-09-30 1,400 Sold Some -700 $ -30 $ 60
Tsp Capital Management Group Llc 2016-09-30 8,650 Sold Some -700 $ -30 $ 371
Marble Harbor Investment Counsel Llc 2016-09-30 61,390 Sold Some -730 $ -31 $ 2,636
Eidelman Virant Capital 2016-09-30 85,116 Sold Some -730 $ -31 $ 3,654
Villere St Denis J Co Llc 2016-09-30 8,370 Sold Some -750 $ -32 $ 359
Mcdaniel Terry Co 2016-09-30 14,440 Sold Some -757 $ -32 $ 620
Bowling Portfolio Management Llc 2016-09-30 155,053 Sold Some -762 $ -32 $ 6,657
S R Schill Associates 2016-09-30 42,251 Sold Some -768 $ -32 $ 1,814
White Pine Capital Llc 2016-09-30 56,561 Sold Some -775 $ -33 $ 2,428
Birmingham Capital Management Co Inc Al 2016-09-30 86,311 Sold Some -800 $ -34 $ 3,706
Bennicas Associates Inc 2016-09-30 46,253 Sold Some -800 $ -34 $ 1,986
Gould Asset Management Llc Ca 2016-09-30 10,318 Sold Some -800 $ -34 $ 443
Cobiz Investment Management Llc 2016-09-30 15,424 Sold Some -815 $ -34 $ 662
Moody National Bank Trust Division 2016-09-30 89,669 Sold Some -835 $ -35 $ 3,850
Osborne Partners Capital Management Llc 2016-09-30 55,128 Sold Some -837 $ -35 $ 2,367
Cypress Capital Group 2016-09-30 238,858 Sold Some -838 $ -35 $ 10,256
Brown Brothers Harriman Co 2016-09-30 190,617 Sold Some -839 $ -36 $ 8,185
Rothschild Investment Corp Il 2016-09-30 231,708 Sold Some -845 $ -36 $ 9,949
Montecito Bank Trust 2016-09-30 12,865 Sold Some -855 $ -36 $ 552
Delta Capital Management Llc 2016-09-30 59,719 Sold Some -870 $ -37 $ 2,564
Smith Howard Wealth Management Llc 2016-09-30 7,094 Sold Some -877 $ -37 $ 304
Altfest L J Co Inc 2016-09-30 31,594 Sold Some -894 $ -38 $ 1,356
Whitnell Co 2016-09-30 17,897 Sold Some -896 $ -38 $ 768
Eliot Finkel Investment Counsel Llc 2016-09-30 138,972 Sold Some -900 $ -38 $ 5,967
V Wealth Management Llc 2016-09-30 47,471 Sold Some -911 $ -39 $ 2,038
Wealthtrust Axiom Llc 2016-09-30 109,782 Sold Some -917 $ -39 $ 4,714
Advisors Management Group Inc Adv 2016-09-30 140,501 Sold Some -925 $ -39 $ 6,033
Shinko Asset Management Co Ltd 2016-09-30 22,892 Sold Some -949 $ -40 $ 982
Evanson Asset Management Llc 2016-09-30 16,651 Sold Some -953 $ -40 $ 714
Quadrant Capital Management Llc 2016-09-30 6,719 Sold Some -956 $ -41 $ 288
Profit Investment Management Llc 2016-09-30 12,044 Sold Some -958 $ -41 $ 517
Mcqueen Ball Associates Inc 2016-09-30 74,834 Sold Some -960 $ -41 $ 3,213
Argent Capital Management Llc 2016-09-30 289,604 Sold Some -987 $ -42 $ 12,435
Caprock Group Inc 2016-09-30 80,375 Sold Some -992 $ -42 $ 3,451
Chilton Capital Management Llc 2016-09-30 10,203 Sold Some -992 $ -42 $ 438
Bouchey Financial Group Ltd 2016-09-30 6,588 Sold Some -996 $ -42 $ 282
First National Bank Of Mount Dora Trust Investment Services 2016-09-30 26,320 Sold Some -997 $ -42 $ 1,130
Salem Capital Management Inc 2016-09-30 24,970 Sold Some -1,000 $ -42 $ 1,072
First Washington Corp 2016-09-30 0 Sold All -1,000 $ -42 $ 0
First Hawaiian Bank 2016-09-30 27,950 Sold Some -1,002 $ -43 $ 1,200
Beacon Capital Management Inc 2016-09-30 500 Sold Some -1,004 $ -43 $ 21
Fragasso Group Inc 2016-09-30 11,488 Sold Some -1,005 $ -43 $ 493
Buckingham Capital Management Inc 2016-09-30 92,128 Sold Some -1,009 $ -43 $ 3,955
Carroll Financial Associates Inc 2016-09-30 56,134 Sold Some -1,023 $ -43 $ 2,410
Baldwin Brothers Inc Ma 2016-09-30 9,548 Sold Some -1,041 $ -44 $ 409
Ballentine Partners Llc 2016-09-30 27,454 Sold Some -1,053 $ -45 $ 1,178
Hugh Johnson Advisors Llc 2016-09-30 119,763 Sold Some -1,060 $ -45 $ 5,142
Fiduciary Trust Co 2016-09-30 216,117 Sold Some -1,075 $ -46 $ 9,280
Kwmg Llc 2016-09-30 48,015 Sold Some -1,097 $ -47 $ 2,061
Sequent Asset Management Llc 2016-09-30 31,936 Sold Some -1,100 $ -47 $ 1,371
Tealwood Asset Management Inc 2016-09-30 122,644 Sold Some -1,102 $ -47 $ 5,266
Financial Counselors Inc 2016-06-30 556,080 Sold Some -1,117 $ -48 $ 24,028
Wealthcare Advisory Partners Llc 2016-09-30 559 Sold Some -1,128 $ -48 $ 24
North American Management Corp 2016-09-30 184,422 Sold Some -1,151 $ -49 $ 7,919
Peoples Financial Services Corp 2016-09-30 68,711 Sold Some -1,180 $ -50 $ 2,950
Alphamark Advisors Llc 2016-09-30 8,731 Sold Some -1,186 $ -50 $ 374
Bridge Creek Capital Management Llc 2016-09-30 86,049 Sold Some -1,188 $ -51 $ 3,694
Davis R M Inc 2016-09-30 49,283 Sold Some -1,192 $ -51 $ 2,116
Mraz Amerine Associates Inc 2016-09-30 36,530 Sold Some -1,200 $ -51 $ 1,568
Pvg Asset Management 2016-06-30 35,904 Sold Some -1,194 $ -51 $ 1,551
Mountain Pacific Investment Advisers Inc Id 2016-09-30 6,888 Sold Some -1,204 $ -51 $ 295
Alta Capital Management Llc 2016-09-30 37,495 Sold Some -1,223 $ -52 $ 1,610
Old Second National Bank Of Aurora 2016-09-30 31,157 Sold Some -1,224 $ -52 $ 1,337
W G Shaheen Associates Dba Whitney Co 2016-09-30 141,556 Sold Some -1,233 $ -52 $ 6,078
Stock Yards Bank Trust Co 2016-09-30 387,583 Sold Some -1,249 $ -53 $ 16,642
Fulton Bank N A 2016-09-30 203,437 Sold Some -1,254 $ -53 $ 8,735
American National Registered Investment Advisor Inc 2016-09-30 87,227 Sold Some -1,280 $ -54 $ 3,745
Risk Paradigm Group Llc 2016-09-30 14,858 Sold Some -1,290 $ -55 $ 638
Woodmont Investment Counsel Llc 2016-09-30 91,517 Sold Some -1,299 $ -55 $ 3,929
Daiwa Sb Investments Ltd 2016-09-30 231,370 Sold Some -1,300 $ -55 $ 9,935
Segall Bryant Hamill Llc 2016-09-30 93,694 Sold Some -1,303 $ -55 $ 4,023
Ims Capital Management 2016-09-30 5,304 Sold Some -1,306 $ -56 $ 227
British Airways Pensions Investment Management Ltd 2016-09-30 1,505,394 Sold Some -1,356 $ -58 $ 64,641
Rock Point Advisors Llc 2016-09-30 7,123 Sold Some -1,388 $ -59 $ 305
Ftb Advisors Inc 2016-09-30 51,588 Sold Some -1,393 $ -59 $ 2,215
Trust Investment Advisors 2016-09-30 31,555 Sold Some -1,400 $ -60 $ 1,354
Apriem Advisors 2016-09-30 240,333 Sold Some -1,401 $ -60 $ 10,319
High Falls Advisors Inc 2016-09-30 23,707 Sold Some -1,403 $ -60 $ 1,017
Chemical Bank 2016-09-30 189,245 Sold Some -1,410 $ -60 $ 8,126
Fiduciary Group Llc 2016-09-30 96,830 Sold Some -1,412 $ -60 $ 4,157
One Capital Management Llc 2016-09-30 56,840 Sold Some -1,431 $ -61 $ 2,440
Pacific Global Investment Management Co 2016-09-30 34,128 Sold Some -1,438 $ -61 $ 1,465
Wilkins Investment Counsel Inc 2016-09-30 138,820 Sold Some -1,450 $ -62 $ 5,960
Capital Investment Counsel Inc 2016-09-30 37,269 Sold Some -1,460 $ -62 $ 1,600
Adirondack Trust Co 2016-09-30 65,453 Sold Some -1,468 $ -63 $ 2,810
Round Table Services Llc 2016-09-30 10,902 Sold Some -1,475 $ -63 $ 468
Gradient Investments Llc 2016-09-30 41,480 Sold Some -1,477 $ -63 $ 1,781
Cheviot Value Management Llc 2016-09-30 39,369 Sold Some -1,481 $ -63 $ 1,690
Terril Brothers Inc 2016-09-30 56,500 Sold Some -1,505 $ -64 $ 2,426
Halbert Hargrove Russell Llc 2016-09-30 10,090 Sold Some -1,528 $ -65 $ 433
Mechanics Bank Trust Department 2016-09-30 160,658 Sold Some -1,535 $ -65 $ 6,898
Univest Corp Of Pennsylvania 2016-09-30 89,637 Sold Some -1,545 $ -66 $ 3,849
Sol Capital Management Co 2016-09-30 39,612 Sold Some -1,568 $ -67 $ 1,700
Tortoise Investment Management Llc 2016-09-30 5,142 Sold Some -1,574 $ -67 $ 220
Peoples United Financial Inc 2016-09-30 468,560 Sold Some -1,575 $ -67 $ 20,119
Kanawha Capital Management Llc 2016-09-30 159,244 Sold Some -1,581 $ -67 $ 6,837
Indiana Trust Investment Management Co 2016-09-30 21,762 Sold Some -1,590 $ -68 $ 934
Citizens Northern Corp 2016-09-30 17,466 Sold Some -1,594 $ -68 $ 749
Azimuth Capital Management Llc 2016-09-30 260,221 Sold Some -1,601 $ -68 $ 11,173
Telos Capital Management Inc 2016-09-30 66,795 Sold Some -1,604 $ -68 $ 2,868
Bryn Mawr Trust Co 2016-09-30 202,863 Sold Some -1,615 $ -69 $ 8,710
Capital City Trust Co Fl 2016-09-30 52,649 Sold Some -1,651 $ -70 $ 2,260
Check Capital Management Inc Ca 2016-09-30 11,750 Sold Some -1,676 $ -71 $ 504
Schmidt P J Investment Management Inc 2016-09-30 116,804 Sold Some -1,711 $ -73 $ 5,015
Town Country Bank Trust Co Dba First Bankers Trust Co 2016-09-30 107,545 Sold Some -1,729 $ -74 $ 4,617
Btim Corp 2016-09-30 91,091 Sold Some -1,743 $ -74 $ 3,911
Canandaigua National Bank Trust Co 2016-09-30 120,223 Sold Some -1,752 $ -75 $ 5,162
Maryland Capital Management 2016-09-30 174,636 Sold Some -1,764 $ -75 $ 7,498
Endurance Wealth Management Inc 2016-09-30 23,084 Sold Some -1,800 $ -77 $ 991
Curbstone Financial Management Corp 2016-09-30 70,924 Sold Some -1,800 $ -77 $ 3,045
Biltmore Wealth Management Llc 2016-09-30 7,531 Sold Some -1,823 $ -78 $ 323
Formulafolio Investments Llc 2016-09-30 34,343 Sold Some -1,846 $ -79 $ 1,474
Inverness Counsel Llc Ny 2016-09-30 24,879 Sold Some -1,853 $ -79 $ 1,068
Symons Capital Management Inc 2016-09-30 596,038 Sold Some -1,865 $ -80 $ 25,593
Eagle Ridge Investment Management 2016-09-30 15,892 Sold Some -1,874 $ -80 $ 682
Washington Capital Management Inc 2016-09-30 59,638 Sold Some -1,897 $ -81 $ 2,560
Capital One National Association 2016-09-30 157,753 Sold Some -1,899 $ -81 $ 6,773
Hennessy Advisors Inc 2016-09-30 60,800 Sold Some -1,900 $ -81 $ 2,610
Ledyard National Bank 2016-09-30 119,120 Sold Some -1,900 $ -81 $ 5,115
Meridian Investment Counsel Inc 2016-09-30 89,019 Sold Some -1,917 $ -82 $ 3,822
Kalos Management Inc 2016-09-30 7,747 Sold Some -1,930 $ -82 $ 332
Windsor Capital Management Llc 2016-09-30 42,592 Sold Some -1,947 $ -83 $ 1,828
M R Capital Management Inc 2016-09-30 31,482 Sold Some -1,984 $ -85 $ 1,351
Vestor Capital Llc 2016-09-30 102,499 Sold Some -2,035 $ -87 $ 4,401
Evermay Wealth Management Llc 2016-09-30 7,631 Sold Some -2,043 $ -87 $ 327
Burke Herbert Bank Trust Co 2016-09-30 39,500 Sold Some -2,060 $ -88 $ 1,696
Patten Patten Inc Tn 2016-09-30 433,192 Sold Some -2,063 $ -88 $ 18,601
Mitsubishi Ufj Securities Holdings Co Ltd 2016-09-30 1,560 Sold Some -2,100 $ -90 $ 66
Hills Bank Trust Co 2016-09-30 23,933 Sold Some -2,114 $ -90 $ 1,027
Dreman Value Management L L C 2016-09-30 69,181 Sold Some -2,121 $ -91 $ 2,970
Hanson Doremus Investment Management 2016-09-30 60,430 Sold Some -2,122 $ -91 $ 2,594
Stratford Consulting Llc 2016-09-30 7,072 Sold Some -2,129 $ -91 $ 303
Optimum Investment Advisors 2016-09-30 100,477 Sold Some -2,139 $ -91 $ 4,314
Tradelink Capital Llc 2016-09-30 5,371 Sold Some -2,163 $ -92 $ 230
Pzena Investment Management Llc 2016-09-30 823,993 Sold Some -2,165 $ -92 $ 35,382
Franklin Street Advisors Inc Nc 2016-09-30 42,505 Sold Some -2,165 $ -92 $ 1,825
Tokio Marine Asset Management Co Ltd 2016-09-30 285,386 Sold Some -2,188 $ -93 $ 12,254
Marsico Capital Management Llc 2016-09-30 149,187 Sold Some -2,200 $ -94 $ 6,406
Fic Capital Inc 2016-09-30 51,007 Sold Some -2,214 $ -95 $ 2,190
Td Capital Management Llc 2016-09-30 1,301 Sold Some -2,240 $ -96 $ 55
Ashfield Capital Partners Llc 2016-09-30 112,507 Sold Some -2,241 $ -96 $ 4,831
Sanders Morris Harris Inc 2016-09-30 38,700 Sold Some -2,242 $ -96 $ 1,661
Aull Monroe Investment Management Corp 2016-09-30 151,923 Sold Some -2,256 $ -96 $ 6,523
Lenox Wealth Management Inc 2016-09-30 4,037 Sold Some -2,267 $ -97 $ 173
Lakeview Capital Partners Llc 2016-09-30 47,928 Sold Some -2,274 $ -97 $ 2,058
Cribstone Capital Management Llc 2016-09-30 68,782 Sold Some -2,290 $ -98 $ 2,953
Salem Investment Counselors Inc 2016-09-30 63,435 Sold Some -2,318 $ -99 $ 2,723
Pinnacle Financial Partners Inc 2016-09-30 140,615 Sold Some -2,334 $ -100 $ 6,038
Thompson Siegel Walmsley Llc 2016-09-30 40,625 Sold Some -2,341 $ -100 $ 1,744
Iron Financial Llc 2016-09-30 11,677 Sold Some -2,358 $ -101 $ 501
Ray Gerald L Associates Ltd 2016-09-30 110,294 Sold Some -2,358 $ -101 $ 4,736
Tradition Capital Management Llc 2016-09-30 14,460 Sold Some -2,393 $ -102 $ 620
Armbruster Capital Management Inc 2016-09-30 11,224 Sold Some -2,414 $ -103 $ 481
Arvest Bank Trust Division 2016-09-30 33,596 Sold Some -2,432 $ -104 $ 1,442
Accredited Investors Inc 2016-09-30 12,815 Sold Some -2,450 $ -105 $ 550
Long Road Investment Counsel Llc 2016-09-30 38,104 Sold Some -2,459 $ -105 $ 1,636
Hudock Capital Group Llc 2016-09-30 31,737 Sold Some -2,507 $ -107 $ 1,362
Ruane Cunniff Goldfarb Inc 2016-09-30 81,830 Sold Some -2,517 $ -108 $ 3,513
Willingdon Wealth Management 2016-09-30 94,670 Sold Some -2,529 $ -108 $ 4,065
Seaward Management Limited Partnership 2016-09-30 86,589 Sold Some -2,537 $ -108 $ 3,718
Sand Hill Global Advisors Llc 2016-09-30 117,893 Sold Some -2,540 $ -109 $ 5,062
Guardian Capital Advisors Lp 2016-09-30 204,109 Sold Some -2,576 $ -110 $ 8,764
Campbell Newman Asset Management Inc 2016-09-30 44,004 Sold Some -2,600 $ -111 $ 1,889
Eastern Bank 2016-09-30 171,149 Sold Some -2,619 $ -112 $ 7,349
Cadence Bank Na 2016-09-30 62,564 Sold Some -2,622 $ -112 $ 2,686
First Commonwealth Financial Corp Pa 2016-09-30 34,464 Sold Some -2,622 $ -112 $ 1,479
Mcgowan Group Asset Management Inc 2016-09-30 31,660 Sold Some -2,628 $ -112 $ 1,359
Donald L Hagan Llc 2016-09-30 18,378 Sold Some -2,650 $ -113 $ 789
Ep Wealth Advisors Inc 2016-09-30 60,059 Sold Some -2,657 $ -114 $ 2,578
Community Bank Of Raymore 2016-09-30 32,609 Sold Some -2,700 $ -115 $ 1,400
Courier Capital Corp 2016-09-30 87,486 Sold Some -2,734 $ -117 $ 3,756
Strategic Financial Group Llc 2016-09-30 28,715 Sold Some -2,739 $ -117 $ 1,233
Reynders Mcveigh Capital Management Llc 2016-09-30 35,142 Sold Some -2,764 $ -118 $ 1,508
Argyle Capital Management Inc 2016-09-30 119,216 Sold Some -2,769 $ -118 $ 5,119
Bahl Gaynor Inc 2016-09-30 170,547 Sold Some -2,790 $ -119 $ 7,323
Ferguson Wellman Capital Management Inc 2016-09-30 326,105 Sold Some -2,813 $ -120 $ 14,002
Advocacy Wealth Management Services Llc 2016-09-30 6,785 Sold Some -2,892 $ -124 $ 291
Crestpoint Capital Management Llc 2016-09-30 63,800 Sold Some -2,900 $ -124 $ 2,739
Thompson Rubinstein Investment Management Inc Or 2016-09-30 29,482 Sold Some -2,900 $ -124 $ 1,265
Ikos Cif Ltd 2016-09-30 0 Sold All -2,900 $ -124 $ 0
Livingston Group Asset Management Co Operating As Southport 2016-09-30 32,644 Sold Some -2,964 $ -127 $ 1,401
Lee Danner Bass Inc 2016-09-30 251,013 Sold Some -2,966 $ -127 $ 10,778
Rpg Family Wealth Advisory Llc 2016-09-30 6,002 Sold Some -2,984 $ -128 $ 257
Strategic Financial Services Inc 2016-09-30 19,741 Sold Some -2,989 $ -128 $ 847
Cavalier Investments 2016-09-30 39,300 Sold Some -3,000 $ -128 $ 1,687
Picton Mahoney Asset Management 2016-09-30 300,000 Sold Some -3,000 $ -128 $ 12,882
Capstone Financial Advisors Inc 2016-09-30 24,069 Sold Some -3,043 $ -130 $ 1,033
Shelton Capital Management 2016-09-30 167,396 Sold Some -3,045 $ -130 $ 7,187
Gofen Glossberg Llc Il 2016-09-30 334,795 Sold Some -3,116 $ -133 $ 14,376
At Bancorp 2016-09-30 84,035 Sold Some -3,219 $ -138 $ 3,608
Thompson Davis Co Inc 2016-09-30 13,611 Sold Some -3,224 $ -138 $ 584
Yhb Investment Advisors Inc 2016-09-30 69,633 Sold Some -3,225 $ -138 $ 2,990
Laurel Wealth Advisors Inc 2016-09-30 80,820 Sold Some -3,309 $ -142 $ 3,470
Badgley Phelps Bell Inc 2016-09-30 18,220 Sold Some -3,312 $ -142 $ 782
Samsung Asset Management New York Inc 2016-09-30 15,160 Sold Some -3,370 $ -144 $ 650
Raab Moskowitz Asset Management Llc 2016-09-30 81,707 Sold Some -3,385 $ -145 $ 3,508
Systematic Financial Management Lp 2016-09-30 105,218 Sold Some -3,399 $ -145 $ 4,518
Farmers Trust Co 2016-09-30 58,278 Sold Some -3,408 $ -146 $ 2,502
United Bank Va 2016-09-30 80,745 Sold Some -3,439 $ -147 $ 3,467
Logan Capital Management Inc 2016-09-30 666,014 Sold Some -3,494 $ -150 $ 28,598
Psagot Investment House Ltd 2016-09-30 11,504 Sold Some -3,500 $ -150 $ 493
Hengehold Capital Management Llc 2016-09-30 46,890 Sold Some -3,503 $ -150 $ 2,013
Greenwood Gearhart Inc 2016-09-30 120,429 Sold Some -3,530 $ -151 $ 5,171
Tuttle Tactical Management Llc 2016-09-30 0 Sold All -3,555 $ -152 $ 0
Bb T Securities Llc 2016-09-30 1,376,954 Sold Some -3,558 $ -152 $ 59,126
Westbourne Investment Advisors Inc 2016-09-30 0 Sold All -3,590 $ -154 $ 0
Firstmerit Bank N A Trustee 2016-06-30 359,970 Sold Some -3,586 $ -154 $ 15,554
Peoples Bank National Association 2016-09-30 40,704 Sold Some -3,615 $ -155 $ 1,747
Buckhead Capital Management Llc 2016-09-30 249,011 Sold Some -3,648 $ -156 $ 10,692
Chemung Canal Trust Co 2016-09-30 97,237 Sold Some -3,654 $ -156 $ 4,175
Hrt Financial Llc 2016-09-30 15,906 Sold Some -3,749 $ -160 $ 683
Hermes Investment Management Ltd 2016-09-30 45,231 Sold Some -3,760 $ -161 $ 1,942
Main Street Research Llc 2016-09-30 327,005 Sold Some -3,763 $ -161 $ 14,041
Mu Investments Co Ltd 2016-09-30 3,782 Sold Some -3,800 $ -163 $ 162
Princeton Capital Management Inc 2016-09-30 132,511 Sold Some -3,801 $ -163 $ 5,690
D L Carlson Investment Group Inc 2016-09-30 83,991 Sold Some -3,830 $ -164 $ 3,606
Cim Investment Mangement Inc 2016-09-30 25,447 Sold Some -3,890 $ -167 $ 1,092
C M Bidwell Associates Ltd 2016-09-30 95,540 Sold Some -3,907 $ -167 $ 4,102
Rowland Co Investment Counsel Adv 2016-09-30 137,851 Sold Some -3,914 $ -168 $ 5,919
Godsey Gibb Associates 2016-09-30 367,976 Sold Some -3,932 $ -168 $ 15,800
Nations Financial Group Inc Ia Adv 2016-09-30 27,535 Sold Some -3,972 $ -170 $ 1,182
Private Capital Management Inc 2016-09-30 0 Sold All -4,000 $ -171 $ 0
Cape Cod Five Cents Savings Bank 2016-09-30 140,946 Sold Some -4,006 $ -172 $ 6,052
Savant Capital Llc 2016-09-30 61,526 Sold Some -4,080 $ -175 $ 2,641
Butensky Cohen Financial Security Inc 2016-09-30 55,081 Sold Some -4,110 $ -176 $ 2,365
Marco Investment Management Llc 2016-09-30 64,220 Sold Some -4,134 $ -177 $ 2,757
Beddow Capital Management Inc 2016-09-30 6,300 Sold Some -4,150 $ -178 $ 270
Bank Of The West 2016-09-30 66,057 Sold Some -4,188 $ -179 $ 2,836
Botty Investors Llc 2016-09-30 9,873 Sold Some -4,210 $ -180 $ 423
Tmd Associates Inc 2016-09-30 15,058 Sold Some -4,251 $ -182 $ 646
Hall Laurie J Trustee 2016-06-30 12,843 Sold Some -4,234 $ -182 $ 554
J P Marvel Investment Advisors Llc 2016-09-30 120,805 Sold Some -4,280 $ -183 $ 5,187
Diversified Trust Co 2016-09-30 34,292 Sold Some -4,398 $ -188 $ 1,472
Karp Capital Management Corp 2016-09-30 22,610 Sold Some -4,497 $ -193 $ 970
Cape Ann Savings Bank 2016-09-30 32,152 Sold Some -4,502 $ -193 $ 1,380
Haverford Trust Co 2016-09-30 169,301 Sold Some -4,507 $ -193 $ 7,269
Vantage Investment Advisors Llc 2016-09-30 126,926 Sold Some -4,531 $ -194 $ 5,450
Loudon Investment Management Llc 2016-09-30 100,700 Sold Some -4,596 $ -197 $ 4,324
Trutina Financial Llc 2016-09-30 118,881 Sold Some -4,596 $ -197 $ 5,104
Benjamin F Edwards Company Inc 2016-09-30 67,462 Sold Some -4,632 $ -198 $ 2,896
New England Investment Retirement Group Inc 2016-09-30 0 Sold All -4,676 $ -200 $ 0
Eagle Global Advisors Llc 2016-09-30 0 Sold All -4,720 $ -202 $ 0
Midwest Investment Management Llc 2016-09-30 0 Sold All -4,732 $ -203 $ 0
Forester Capital Management Ltd 2016-09-30 54,533 Sold Some -4,770 $ -204 $ 2,341
Hudson Canyon Investment Counselors Llc 2016-09-30 39,925 Sold Some -4,866 $ -208 $ 1,714
Cornerstone Financial Partners Llc 2016-09-30 62,791 Sold Some -4,891 $ -210 $ 2,696
Triangle Securities Wealth Management 2016-09-30 19,390 Sold Some -4,898 $ -210 $ 832
Community Trust Investment Co 2016-09-30 511,364 Sold Some -4,899 $ -210 $ 21,957
First Business Financial Services Inc 2016-09-30 0 Sold All -4,903 $ -210 $ 0
Old National Bancorp In 2016-09-30 158,777 Sold Some -4,919 $ -211 $ 6,817
Zions Bancorporation 2016-09-30 70,395 Sold Some -4,956 $ -212 $ 3,022
Texas Yale Capital Corp 2016-09-30 88,512 Sold Some -5,000 $ -214 $ 3,800
Vertex One Asset Management Inc 2016-09-30 24,000 Sold Some -5,000 $ -214 $ 1,030
Highstreet Asset Management Inc 2016-09-30 41,723 Sold Some -5,036 $ -216 $ 1,791
Braun Stacey Associates Inc 2016-09-30 315,259 Sold Some -5,078 $ -218 $ 13,537
Citizens Financial Group Inc Ri 2016-09-30 290,039 Sold Some -5,096 $ -218 $ 12,454
Continental Advisors Llc 2016-09-30 0 Sold All -5,106 $ -219 $ 0
Diamond Hill Capital Management Inc 2016-09-30 0 Sold All -5,135 $ -220 $ 0
Flossbach Von Storch Ag 2016-09-30 0 Sold All -5,160 $ -221 $ 0
First Dallas Securities Inc 2016-09-30 90,195 Sold Some -5,195 $ -223 $ 3,872
Kempner Capital Management Inc 2016-09-30 135,358 Sold Some -5,200 $ -223 $ 5,812
Bronfman E L Rothschild L P 2016-09-30 69,331 Sold Some -5,257 $ -225 $ 2,977
Harel Insurance Investments Financial Services Ltd 2016-09-30 10,351 Sold Some -5,280 $ -226 $ 444
Miracle Mile Advisors Llc 2016-09-30 5,779 Sold Some -5,340 $ -229 $ 248
Wade G W Inc 2016-09-30 190,183 Sold Some -5,381 $ -231 $ 8,166
Alexandria Capital Llc 2016-09-30 55,192 Sold Some -5,419 $ -232 $ 2,369
Cfo4life L P 2016-09-30 0 Sold All -5,421 $ -232 $ 0
American Capital Management Inc 2016-09-30 0 Sold All -5,484 $ -235 $ 0
Pittenger Anderson Inc 2016-09-30 146,170 Sold Some -5,507 $ -236 $ 6,276
Catawba Capital Management Va 2016-09-30 83,798 Sold Some -5,519 $ -236 $ 3,598
Fny Managed Accounts Llc 2016-09-30 0 Sold All -5,530 $ -237 $ 0
First Financial Corp In 2016-09-30 49,539 Sold Some -5,632 $ -241 $ 2,127
Clifford Swan Investment Counsel Llc 2016-09-30 163,938 Sold Some -5,642 $ -242 $ 7,039
Hodges Capital Management Inc 2016-09-30 97,058 Sold Some -5,691 $ -244 $ 4,167
Grimes Company Inc 2016-09-30 89,100 Sold Some -5,715 $ -245 $ 3,825
United Asset Strategies Inc 2016-09-30 33,308 Sold Some -5,717 $ -245 $ 1,430
West Coast Financial Llc 2016-09-30 88,108 Sold Some -5,813 $ -249 $ 3,783
Kidder Stephen W 2016-09-30 0 Sold All -5,850 $ -251 $ 0
Cedar Capital Llc 2016-09-30 0 Sold All -5,875 $ -252 $ 0
Oxbow Advisors Llc 2016-09-30 153,370 Sold Some -5,945 $ -255 $ 6,585
Chelsea Counsel Co 2016-09-30 15,332 Sold Some -6,000 $ -257 $ 658
Summit Securities Group Llc 2016-09-30 87,700 Sold Some -6,030 $ -258 $ 3,765
Wfg Advisors Lp 2016-09-30 185,470 Sold Some -6,037 $ -259 $ 7,964
Insight 2811 Inc 2016-09-30 43,382 Sold Some -6,083 $ -261 $ 1,862
Clal Insurance Enterprises Holdings Ltd 2016-09-30 60,515 Sold Some -6,200 $ -266 $ 2,598
Beck Capital Management Llc 2016-09-30 116,574 Sold Some -6,228 $ -267 $ 5,005
Mariner Wealth Advisors Llc 2016-09-30 161,966 Sold Some -6,269 $ -269 $ 6,954
Everpoint Asset Management Llc 2016-09-30 500,000 Sold Some -6,400 $ -274 $ 21,470
Chicago Trust Co Na 2016-09-30 130,122 Sold Some -6,435 $ -276 $ 5,587
Hoertkorn Richard Charles 2016-09-30 29,950 Sold Some -6,550 $ -281 $ 1,286
West Chester Capital Advisors Inc 2016-09-30 26,554 Sold Some -6,625 $ -284 $ 1,140
Sequoia Financial Advisors Llc 2016-09-30 21,688 Sold Some -6,660 $ -285 $ 931
Krilogy Financial Llc 2016-09-30 22,122 Sold Some -6,660 $ -285 $ 949
Lebenthal Asset Management Llc 2016-09-30 116,774 Sold Some -6,708 $ -288 $ 5,014
Boston Advisors Llc 2016-09-30 473,238 Sold Some -6,715 $ -288 $ 20,320
Guardian Capital Lp 2016-09-30 757,145 Sold Some -6,760 $ -290 $ 32,511
Webster Bank N A 2016-09-30 69,995 Sold Some -6,781 $ -291 $ 3,005
Investors Capital Advisory Services 2016-06-30 177,137 Sold Some -6,755 $ -291 $ 7,654
Private Advisor Group Llc 2016-09-30 542,670 Sold Some -6,995 $ -300 $ 23,302
Founders Capital Management Llc 2016-09-30 231,688 Sold Some -7,030 $ -301 $ 9,948
Norinchukin Bank The 2016-09-30 652,983 Sold Some -7,032 $ -301 $ 28,039
Boston Financial Mangement Llc 2016-09-30 276,500 Sold Some -7,064 $ -303 $ 11,872
Heartland Advisors Inc 2016-09-30 270,939 Sold Some -7,105 $ -305 $ 11,634
Sun Life Financial Inc 2016-09-30 4,942 Sold Some -7,223 $ -310 $ 212
Clarkston Capital Partners Llc 2016-09-30 0 Sold All -7,249 $ -311 $ 0
First Niagara Bank 2016-06-30 133,291 Sold Some -7,212 $ -311 $ 5,759
Gratry Co Llc 2016-09-30 0 Sold All -7,270 $ -312 $ 0
Hilltop Holdings Inc 2016-09-30 121,077 Sold Some -7,280 $ -312 $ 5,199
Estabrook Capital Management 2016-09-30 228,746 Sold Some -7,288 $ -312 $ 9,822
Westwood Holdings Group Inc 2016-09-30 118,140 Sold Some -7,331 $ -314 $ 5,072
Grantham Mayo Van Otterloo Co Llc 2016-09-30 93,453 Sold Some -7,376 $ -316 $ 4,012
Meyer Handelman Co 2016-09-30 177,527 Sold Some -7,400 $ -317 $ 7,623
Cullinan Associates Inc 2016-09-30 151,402 Sold Some -7,500 $ -322 $ 6,501
Cognios Capital Llc 2016-09-30 7,316 Sold Some -7,518 $ -322 $ 314
Moneta Group Investment Advisors Llc 2016-09-30 78,045 Sold Some -7,535 $ -323 $ 3,351
Croft-Leominster Inc 2016-09-30 8,186 Sold Some -7,591 $ -325 $ 351
Stratos Wealth Partners Ltd 2016-09-30 288,883 Sold Some -7,622 $ -327 $ 12,404
Granite Investment Advisors Inc 2016-09-30 158,442 Sold Some -7,751 $ -332 $ 6,803
Trillium Asset Management Llc 2016-09-30 0 Sold All -7,858 $ -337 $ 0
United Bank Inc 2016-09-30 155,940 Sold Some -7,943 $ -341 $ 6,696
Westover Capital Advisors Llc 2016-09-30 73,762 Sold Some -7,955 $ -341 $ 3,167
Stewart Patten Co Llc 2016-09-30 512,094 Sold Some -8,151 $ -350 $ 21,989
Mount Lucas Management Lp 2016-09-30 378,741 Sold Some -8,166 $ -350 $ 16,263
Wayne Hummer Investments L L C 2016-09-30 41,603 Sold Some -8,323 $ -357 $ 1,786
Columbia Asset Management 2016-09-30 69,511 Sold Some -8,408 $ -361 $ 2,984
Neville Rodie Shaw Inc 2016-09-30 155,167 Sold Some -8,470 $ -363 $ 6,662
Deere Co 2016-09-30 491,836 Sold Some -8,499 $ -364 $ 21,119
Jaffetilchin Investment Partners Llc 2016-09-30 14,150 Sold Some -8,609 $ -369 $ 607
Lucas Capital Management 2016-09-30 104,320 Sold Some -8,680 $ -372 $ 4,479
Manchester Capital Management Llc 2016-09-30 21,559 Sold Some -8,735 $ -375 $ 925
Cetera Advisors Llc 2016-09-30 266,052 Sold Some -8,774 $ -376 $ 11,424
Motco 2016-09-30 297,153 Sold Some -8,827 $ -379 $ 12,759
Woodstock Corp 2016-09-30 58,278 Sold Some -8,846 $ -379 $ 2,502
Hourglass Capital Llc 2016-09-30 216,037 Sold Some -8,900 $ -382 $ 9,276
Jensen Investment Management Inc 2016-09-30 0 Sold All -9,000 $ -386 $ 0
Tlp Group Llc 2016-09-30 3,064 Sold Some -9,019 $ -387 $ 131
Stanley-Laman Group Ltd 2016-09-30 75,628 Sold Some -9,159 $ -393 $ 3,247
South State Corp 2016-09-30 199,143 Sold Some -9,202 $ -395 $ 8,551
Lombardia Capital Partners Llc 2016-09-30 0 Sold All -9,301 $ -399 $ 0
Hollencrest Securities Llc 2016-09-30 6,678 Sold Some -9,369 $ -402 $ 286
Wespac Advisors Socal Llc 2016-09-30 91,575 Sold Some -9,372 $ -402 $ 3,932
Coyle Financial Counsel Llc 2016-09-30 0 Sold All -9,388 $ -403 $ 0
True Private Wealth Advisors 2016-09-30 40,018 Sold Some -9,475 $ -406 $ 1,718
First Mercantile Trust Co 2016-09-30 42,362 Sold Some -9,500 $ -407 $ 1,819
Rehmann Capital Advisory Group 2016-09-30 56,363 Sold Some -9,530 $ -409 $ 2,420
Meeder Asset Management Inc 2016-09-30 298,961 Sold Some -9,557 $ -410 $ 12,837
Keeley Asset Management Corp 2016-09-30 0 Sold All -9,597 $ -412 $ 0
Ahl Partners Llp 2016-09-30 49,326 Sold Some -9,727 $ -417 $ 2,118
Mathes Company Inc 2016-09-30 74,675 Sold Some -9,904 $ -425 $ 3,206
Douglas Lane Associates Llc 2016-09-30 37,619 Sold Some -9,913 $ -425 $ 1,615
Barry Investment Advisors Llc 2016-09-30 234,666 Sold Some -9,982 $ -428 $ 10,076
Schooner Investment Group Llc 2016-09-30 5,000 Sold Some -10,000 $ -429 $ 214
Wesbanco Bank Inc 2016-09-30 621,089 Sold Some -10,022 $ -430 $ 26,669
National Asset Management Inc 2016-09-30 146,959 Sold Some -10,110 $ -434 $ 6,310
Sterneck Capital Management Llc 2016-09-30 70,071 Sold Some -10,305 $ -442 $ 3,008
Girard Securities Inc 2016-09-30 53,197 Sold Some -10,372 $ -445 $ 2,284
Sevenbridge Financial Group Llc 2016-09-30 44,098 Sold Some -10,528 $ -452 $ 1,893
Security National Bank Of So Dak 2016-09-30 23,459 Sold Some -10,547 $ -452 $ 1,007
Grt Capital Partners L L C 2016-09-30 0 Sold All -10,577 $ -454 $ 0
Ontario Teachers Pension Plan Board 2016-09-30 411,706 Sold Some -10,649 $ -457 $ 17,678
Liberty Capital Management Inc 2016-09-30 10,149 Sold Some -10,671 $ -458 $ 435
First Citizens Bank Trust Co 2016-09-30 490,688 Sold Some -10,819 $ -464 $ 21,070
Stoneridge Investment Partners Llc 2016-09-30 156,934 Sold Some -11,000 $ -472 $ 6,738
Premier Asset Managment Llc 2016-09-30 27,132 Sold Some -11,250 $ -483 $ 1,165
Bbva Compass Bancshares Inc 2016-09-30 143,046 Sold Some -11,290 $ -484 $ 6,142
Berkeley Capital Partners Llc 2016-09-30 53,646 Sold Some -11,328 $ -486 $ 2,303
Heritage Investors Management Corp 2016-09-30 447,287 Sold Some -12,018 $ -516 $ 19,206
Usa Financial Portformulas Corp 2016-09-30 91,749 Sold Some -12,136 $ -521 $ 3,939
Vision Capital Management Inc 2016-09-30 12,390 Sold Some -12,158 $ -522 $ 532
First Midwest Bank Trust Division 2016-09-30 259,081 Sold Some -12,188 $ -523 $ 11,124
Hm Payson Co 2016-09-30 170,295 Sold Some -12,315 $ -528 $ 7,312
Colony Group Llc 2016-09-30 194,500 Sold Some -12,461 $ -535 $ 8,351
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 671,817 Sold Some -12,896 $ -553 $ 28,847
Associated Banc-Corp 2016-09-30 315,881 Sold Some -12,985 $ -557 $ 13,563
Beaumont Financial Partners Llc 2016-09-30 152,094 Sold Some -12,989 $ -557 $ 6,530
Vaughan Nelson Investment Management L P 2016-09-30 24,500 Sold Some -13,000 $ -558 $ 1,052
Scholtz Company Llc 2016-09-30 73,113 Sold Some -13,027 $ -559 $ 3,139
Compagnie Lombard Odier Scma 2016-09-30 61,402 Sold Some -13,293 $ -570 $ 2,636
Henderson Group Plc 2016-09-30 109,255 Sold Some -13,374 $ -574 $ 4,691
New Vernon Investment Management Llc 2016-09-30 16,468 Sold Some -13,574 $ -582 $ 707
Trustmark National Bank Trust Department 2016-09-30 150,936 Sold Some -13,689 $ -587 $ 6,481
Schonfeld Strategic Advisors Llc 2016-09-30 0 Sold All -13,932 $ -598 $ 0
Silvercrest Asset Management Group Llc 2016-09-30 181,513 Sold Some -14,012 $ -601 $ 7,794
Icon Advisers Inc Co 2016-09-30 76,500 Sold Some -14,100 $ -605 $ 3,284
Security National Bank Of Sioux City Iowa Ia 2016-09-30 43,477 Sold Some -14,154 $ -607 $ 1,866
Riverfront Investment Group Llc 2016-09-30 547,720 Sold Some -14,293 $ -613 $ 23,519
Olstein Capital Management L P 2016-09-30 137,000 Sold Some -15,000 $ -644 $ 5,882
Watch Point Trust Co 2016-09-30 0 Sold All -15,422 $ -662 $ 0
Country Club Trust Company N A 2016-09-30 389,575 Sold Some -15,431 $ -662 $ 16,728
American International Group Inc 2016-09-30 2,132,090 Sold Some -15,651 $ -672 $ 91,551
Summit Financial Wealth Advisors Llc 2016-09-30 158,670 Sold Some -15,673 $ -672 $ 6,813
Great Lakes Advisors Llc 2016-09-30 153,457 Sold Some -15,735 $ -675 $ 6,589
First Manhattan Co 2016-09-30 671,029 Sold Some -16,025 $ -688 $ 28,813
Montage Investments Llc 2016-09-30 45,879 Sold Some -16,101 $ -691 $ 1,970
Spc Financial Inc 2016-09-30 72,607 Sold Some -16,211 $ -696 $ 3,117
Boothbay Fund Management Llc 2016-09-30 5,253 Sold Some -16,493 $ -708 $ 225
Terra Nova Asset Management Llc 2016-09-30 0 Sold All -16,614 $ -713 $ 0
Msi Financial Services Inc 2016-09-30 548,060 Sold Some -16,789 $ -720 $ 23,533
Venturi Wealth Management Llc 2016-09-30 5,902 Sold Some -17,100 $ -734 $ 253
Private Harbour Investment Management Counsel Llc 2016-09-30 64,357 Sold Some -17,715 $ -760 $ 2,763
Meiji Yasuda Life Insurance Co 2016-09-30 173,353 Sold Some -17,850 $ -766 $ 7,443
Beck Mack Oliver Llc 2016-09-30 50,439 Sold Some -17,913 $ -769 $ 2,165
Majedie Asset Management Ltd 2016-09-30 272,796 Sold Some -17,978 $ -771 $ 11,713
Handelsbanken Fonder Ab 2016-09-30 0 Sold All -18,037 $ -774 $ 0
Sapphire Star Partners Lp 2016-09-30 74,116 Sold Some -18,082 $ -776 $ 3,182
Qs Investors Llc 2016-09-30 782,602 Sold Some -18,780 $ -806 $ 33,604
Atlantic Trust Group Llc 2016-09-30 342,971 Sold Some -19,313 $ -829 $ 14,727
Zevin Asset Management Llc 2016-09-30 460,550 Sold Some -19,647 $ -843 $ 19,776
Rench Wealth Management Inc 2016-09-30 149,010 Sold Some -19,714 $ -846 $ 6,398
Moors Cabot Inc 2016-09-30 231,843 Sold Some -19,812 $ -850 $ 9,955
National Planning Corp 2016-09-30 187,500 Sold Some -20,492 $ -879 $ 8,051
Sheaff Brock Investment Advisors Llc 2016-09-30 262,584 Sold Some -20,828 $ -894 $ 11,275
Private Bank Trust Co 2016-09-30 38,408 Sold Some -21,114 $ -906 $ 1,649
Liberty Mutual Group Asset Management Inc 2016-09-30 432,764 Sold Some -21,273 $ -913 $ 18,582
Tompkins Financial Corp 2016-09-30 33,580 Sold Some -21,742 $ -933 $ 1,441
Phocas Financial Corp 2016-09-30 136,354 Sold Some -21,751 $ -933 $ 5,855
Augustine Asset Management Inc 2016-09-30 19,155 Sold Some -21,817 $ -936 $ 822
Sunnymeath Asset Management Inc 2016-09-30 28,645 Sold Some -22,025 $ -945 $ 1,230
Navellier Associates Inc 2016-09-30 240,020 Sold Some -22,453 $ -964 $ 10,306
Exxonmobil Investment Management Inc Tx 2016-09-30 1,570,825 Sold Some -22,657 $ -972 $ 67,451
Uss Investment Management Ltd 2016-09-30 138,509 Sold Some -23,500 $ -1,009 $ 5,947
Wright Investors Service Inc 2016-09-30 75,402 Sold Some -23,668 $ -1,016 $ 3,237
Luxor Capital Group Lp 2016-09-30 1,226,300 Sold Some -23,700 $ -1,017 $ 52,657
Paradigm Financial Advisors Llc 2016-09-30 34,653 Sold Some -23,767 $ -1,020 $ 1,488
St James Investment Company Llc 2016-09-30 0 Sold All -24,073 $ -1,033 $ 0
Seven Eight Capital Llc 2016-09-30 0 Sold All -25,156 $ -1,080 $ 0
Stralem Co Inc 2016-09-30 700,247 Sold Some -25,300 $ -1,086 $ 30,068
Cubist Systematic Strategies Llc 2016-09-30 9,799 Sold Some -25,462 $ -1,093 $ 420
Tdam Usa Inc 2016-09-30 703,261 Sold Some -25,874 $ -1,111 $ 30,198
Carnick Kubik Group Llc 2016-09-30 11,727 Sold Some -26,559 $ -1,140 $ 503
Retirement Systems Of Alabama 2016-09-30 5,001,907 Sold Some -26,888 $ -1,154 $ 214,781
Clarivest Asset Management Llc 2016-09-30 752,444 Sold Some -27,201 $ -1,168 $ 32,309
Mufg Americas Holdings Corp 2016-09-30 665,905 Sold Some -27,373 $ -1,175 $ 28,593
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 62,081 Sold Some -27,400 $ -1,176 $ 2,665
Mutual Of America Capital Management Llc 2016-09-30 722,330 Sold Some -27,481 $ -1,180 $ 31,016
Perella Weinberg Partners Capital Management Lp 2016-09-30 0 Sold All -27,554 $ -1,183 $ 0
Blair William Co Il 2016-09-30 477,983 Sold Some -27,657 $ -1,187 $ 20,524
Lumbard Kellner Llc 2016-09-30 72,581 Sold Some -28,859 $ -1,239 $ 3,116
Jones Financial Companies Lllp 2016-09-30 101,414 Sold Some -29,045 $ -1,247 $ 4,354
Prudential Plc 2016-09-30 5,348,089 Sold Some -29,247 $ -1,255 $ 229,646
Equitec Proprietary Markets Llc 2016-09-30 80,500 Sold Some -29,616 $ -1,271 $ 3,456
Sumitomo Life Insurance Co 2016-09-30 244,091 Sold Some -29,694 $ -1,275 $ 10,481
Cetera Investment Advisers 2016-09-30 92,612 Sold Some -29,700 $ -1,275 $ 3,976
Chartwell Investment Partners Llc 2016-09-30 403,071 Sold Some -30,006 $ -1,288 $ 17,307
Edmond De Rothschild Europe 2016-09-30 8,523 Sold Some -30,054 $ -1,290 $ 365
Frontier Investment Mgmt Co 2016-09-30 136,671 Sold Some -30,087 $ -1,291 $ 5,868
Weiss Multi-Strategy Advisers Llc 2016-09-30 0 Sold All -30,595 $ -1,313 $ 0
First American Bank 2016-09-30 136,456 Sold Some -30,838 $ -1,324 $ 5,859
Css Llc Il 2016-09-30 43,028 Sold Some -31,075 $ -1,334 $ 1,847
Dai Ichi Life Insurance Co Ltd 2016-09-30 1,024,135 Sold Some -31,928 $ -1,370 $ 43,976
Ls Investment Advisors Llc 2016-09-30 489,370 Sold Some -32,228 $ -1,383 $ 21,013
Mackenzie Financial Corp 2016-09-30 156,192 Sold Some -32,393 $ -1,390 $ 6,706
Advisors Asset Management Inc 2016-09-30 1,274,533 Sold Some -33,173 $ -1,424 $ 54,728
Janney Capital Management Llc 2016-09-30 988,929 Sold Some -33,363 $ -1,432 $ 42,464
Excalibur Management Corp 2016-09-30 183,458 Sold Some -34,102 $ -1,464 $ 7,877
Tudor Investment Corp Et Al 2016-09-30 7,900 Sold Some -34,395 $ -1,476 $ 339
Valicenti Advisory Services Inc 2016-09-30 79,329 Sold Some -34,596 $ -1,485 $ 3,406
Intersect Capital Llc 2016-09-30 140,624 Sold Some -35,234 $ -1,512 $ 6,038
Mizuho Asset Management Co Ltd 2016-09-30 59,210 Sold Some -35,482 $ -1,523 $ 2,542
Bb T Corp 2016-09-30 1,032,727 Sold Some -35,600 $ -1,528 $ 44,345
Fifth Third Bancorp 2016-09-30 2,079,859 Sold Some -36,429 $ -1,564 $ 89,309
New Century Investment Management Inc 2016-09-30 43,077 Sold Some -36,625 $ -1,572 $ 1,849
Sns Financial Group Llc 2016-09-30 64,764 Sold Some -37,252 $ -1,599 $ 2,780
Commonwealth Bank Of Australia 2016-09-30 753,483 Sold Some -37,300 $ -1,601 $ 32,354
Alpine Woods Capital Investors Llc 2016-09-30 73,052 Sold Some -38,200 $ -1,640 $ 3,136
Willis Investment Counsel 2016-09-30 461,403 Sold Some -40,962 $ -1,758 $ 19,812
Northern Oak Wealth Management Inc 2016-09-30 65,260 Sold Some -41,107 $ -1,765 $ 2,802
Quotient Investors Llc 2016-09-30 34,377 Sold Some -41,229 $ -1,770 $ 1,476
Simmons Bank 2016-09-30 198,588 Sold Some -41,879 $ -1,798 $ 8,527
Reaves W H Co Inc 2016-09-30 1,363,425 Sold Some -42,125 $ -1,808 $ 58,545
Regions Financial Corp 2016-09-30 3,249,856 Sold Some -42,387 $ -1,820 $ 139,548
Proshare Advisors Llc 2016-09-30 1,653,873 Sold Some -43,174 $ -1,853 $ 71,017
Us Bancorp De 2016-09-30 4,704,724 Sold Some -43,631 $ -1,873 $ 202,020
De Burlo Group Inc 2016-09-30 104,297 Sold Some -44,700 $ -1,919 $ 4,478
Virtu Financial Llc 2016-09-30 0 Sold All -44,765 $ -1,922 $ 0
Cibc Asset Management Inc 2016-09-30 711,396 Sold Some -44,993 $ -1,931 $ 30,547
Park National Corp Oh 2016-09-30 312,225 Sold Some -45,202 $ -1,940 $ 13,406
Beaconlight Capital Llc 2016-09-30 0 Sold All -46,000 $ -1,975 $ 0
Becker Capital Management Inc 2016-09-30 1,266,140 Sold Some -46,428 $ -1,993 $ 54,368
Suffolk Capital Management Llc 2016-09-30 0 Sold All -46,799 $ -2,009 $ 0
Clark Capital Management Group Inc 2016-09-30 426,985 Sold Some -47,495 $ -2,039 $ 18,334
Trustco Bank Corp N Y 2016-09-30 0 Sold All -48,597 $ -2,086 $ 0
Alethea Capital Management Llc 2016-09-30 0 Sold All -50,791 $ -2,180 $ 0
Chicago Equity Partners Llc 2016-09-30 767,098 Sold Some -51,470 $ -2,210 $ 32,939
Beech Hill Advisors Inc 2016-09-30 91,941 Sold Some -51,858 $ -2,226 $ 3,947
Flippin Bruce Porter Inc 2016-09-30 102,369 Sold Some -52,400 $ -2,250 $ 4,395
Mayo Investment Advisers Llc 2016-09-30 287,150 Sold Some -53,250 $ -2,286 $ 12,330
Sii Investments Inc Wi 2016-09-30 121,008 Sold Some -53,704 $ -2,306 $ 5,196
Fortaleza Asset Management Inc 2016-09-30 0 Sold All -55,430 $ -2,380 $ 0
Millie Capital Management Llc 2016-09-30 0 Sold All -55,489 $ -2,382 $ 0
Pennsylvania Trust Co 2016-09-30 348,271 Sold Some -58,443 $ -2,509 $ 14,954
Nippon Life Global Investors Americas Inc 2016-09-30 533,960 Sold Some -58,640 $ -2,518 $ 22,928
Swedbank 2016-09-30 2,351,416 Sold Some -59,789 $ -2,567 $ 100,969
Assetmark Inc 2016-09-30 53,446 Sold Some -61,784 $ -2,653 $ 2,294
Shell Asset Management Co 2016-09-30 1,473,765 Sold Some -63,468 $ -2,725 $ 63,283
Dekabank Deutsche Girozentrale 2016-09-30 3,449,671 Sold Some -64,081 $ -2,751 $ 148,128
Sentinel Trust Co Lba 2016-09-30 32,006 Sold Some -64,110 $ -2,752 $ 1,374
Usca Ria Llc 2016-09-30 82,765 Sold Some -64,161 $ -2,755 $ 3,553
Conning Inc 2016-09-30 1,076,714 Sold Some -64,858 $ -2,785 $ 46,234
Oppenheimer Co Inc 2016-09-30 577,730 Sold Some -64,867 $ -2,785 $ 24,807
Oakbrook Investments Llc 2016-09-30 184,680 Sold Some -67,600 $ -2,902 $ 7,930
Kornitzer Capital Management Inc Ks 2016-09-30 1,635,682 Sold Some -67,720 $ -2,907 $ 70,236
Allstate Corp 2016-09-30 131,110 Sold Some -68,230 $ -2,929 $ 5,629
Squarepoint Ops Llc 2016-09-30 0 Sold All -68,341 $ -2,934 $ 0
Lombard Odier Asset Management Switzerland Sa 2016-09-30 0 Sold All -68,643 $ -2,947 $ 0
Dana Investment Advisors Inc 2016-09-30 526,779 Sold Some -68,961 $ -2,961 $ 22,619
Gabelli Funds Llc 2016-09-30 894,176 Sold Some -71,000 $ -3,048 $ 38,395
Edmond De Rothschild Asset Management Luxembourg 2016-09-30 0 Sold All -72,600 $ -3,117 $ 0
Babson Capital Management Llc 2016-09-30 248,297 Sold Some -72,800 $ -3,126 $ 10,661
Glovista Investments Llc 2016-09-30 0 Sold All -73,944 $ -3,175 $ 0
Cornerstone Capital Management Holdings Llc 2016-09-30 2,711,340 Sold Some -75,133 $ -3,226 $ 116,424
Gfs Advisors Llc 2016-09-30 28,054 Sold Some -75,342 $ -3,235 $ 1,204
Clinton Group Inc 2016-09-30 31,867 Sold Some -79,809 $ -3,426 $ 1,368
Moody Lynn Lieberson Llc 2016-09-30 52,874 Sold Some -80,062 $ -3,437 $ 2,270
Tredje Ap-Fonden 2016-09-30 461,231 Sold Some -80,137 $ -3,441 $ 19,805
Affinity Investment Advisors Llc 2016-09-30 472,371 Sold Some -81,022 $ -3,479 $ 20,283
Nikko Asset Management Americas Inc 2016-09-30 59,700 Sold Some -81,600 $ -3,503 $ 2,563
Dalton Greiner Hartman Maher Co 2016-09-30 353,506 Sold Some -85,164 $ -3,656 $ 15,179
Westport Resources Management Inc 2016-09-30 41,134 Sold Some -87,932 $ -3,775 $ 1,766
Philadelphia Trust Co 2016-09-30 273,970 Sold Some -91,440 $ -3,926 $ 11,764
Deprince Race Zollo Inc 2016-09-30 812,014 Sold Some -94,361 $ -4,051 $ 34,867
New Mexico Educational Retirement Board 2016-09-30 622,838 Sold Some -94,500 $ -4,057 $ 26,744
Redwood Investments Llc 2016-09-30 414,655 Sold Some -94,687 $ -4,065 $ 17,805
Jane Street Group Llc 2016-09-30 391,467 Sold Some -98,272 $ -4,219 $ 16,809
Tower Research Capital Llc Trc 2016-09-30 2,608 Sold Some -98,833 $ -4,243 $ 111
Jump Trading Llc 2016-09-30 17,439 Sold Some -99,205 $ -4,259 $ 748
Zimmer Partners Lp 2016-09-30 0 Sold All -100,000 $ -4,294 $ 0
Diam Co Ltd 2016-09-30 1,307,652 Sold Some -101,091 $ -4,340 $ 56,150
Baird Financial Group Inc 2016-09-30 2,381,799 Sold Some -101,292 $ -4,349 $ 102,274
Texas Permanent School Fund 2016-09-30 1,894,605 Sold Some -102,658 $ -4,408 $ 81,354
Gateway Investment Advisers Llc 2016-09-30 3,640,546 Sold Some -104,345 $ -4,480 $ 156,325
Edmond De Rothschild Holding S A 2016-09-30 33,992 Sold Some -105,024 $ -4,509 $ 1,459
Welch Capital Partners Llc Ny 2016-09-30 152,092 Sold Some -105,042 $ -4,510 $ 6,530
Schafer Cullen Capital Management Inc 2016-09-30 3,935,496 Sold Some -106,128 $ -4,557 $ 168,990
Raiff Partners Inc 2016-09-30 0 Sold All -110,000 $ -4,723 $ 0
Cibc World Markets Inc 2016-09-30 688,550 Sold Some -111,171 $ -4,773 $ 29,566
Twin Tree Management Lp 2016-09-30 10,400 Sold Some -114,000 $ -4,895 $ 446
Puplava Financial Services Inc 2016-09-30 74,077 Sold Some -115,824 $ -4,973 $ 3,180
Cullen Frost Bankers Inc 2016-09-30 909,755 Sold Some -118,638 $ -5,094 $ 39,064
Vsr Financial Services Inc 2016-06-30 206,128 Sold Some -117,944 $ -5,096 $ 8,906
Raymond James Financial Services Advisors Inc 2016-09-30 2,456,568 Sold Some -119,422 $ -5,127 $ 105,485
Avalon Advisors Llc 2016-09-30 1,498,367 Sold Some -119,785 $ -5,143 $ 64,339
Nationwide Fund Advisors 2016-09-30 3,992,954 Sold Some -120,253 $ -5,163 $ 171,457
Bp Plc 2016-09-30 742,000 Sold Some -122,000 $ -5,238 $ 31,861
Mcrae Capital Management Inc 2016-09-30 68,411 Sold Some -122,348 $ -5,253 $ 2,937
Zurich Insurance Group Ltd Fi 2016-09-30 725,322 Sold Some -123,149 $ -5,288 $ 31,145
Integral Derivatives Llc 2016-09-30 362,500 Sold Some -124,700 $ -5,354 $ 15,565
Hwg Holdings Lp 2016-09-30 56,706 Sold Some -125,323 $ -5,381 $ 2,434
Zwj Investment Counsel Inc 2016-09-30 474,038 Sold Some -125,652 $ -5,395 $ 20,355
Gam Holding Ag 2016-09-30 1,430,888 Sold Some -131,152 $ -5,631 $ 61,442
Piedmont Investment Advisors Llc 2016-09-30 1,526,104 Sold Some -131,261 $ -5,636 $ 65,530
Aberdeen Asset Management Plc Uk 2016-09-30 3,078,334 Sold Some -133,747 $ -5,743 $ 132,183
Advisors Capital Management Llc 2016-09-30 435,963 Sold Some -133,952 $ -5,751 $ 18,720
Honeywell International Inc 2016-09-30 220,000 Sold Some -140,000 $ -6,011 $ 9,446
Jupiter Asset Management Ltd 2016-09-30 335,948 Sold Some -142,400 $ -6,114 $ 14,425
Mondrian Investment Partners Ltd 2016-09-30 1,097,171 Sold Some -144,557 $ -6,207 $ 47,112
S Co Inc 2016-09-30 291,947 Sold Some -147,793 $ -6,346 $ 12,536
Walleye Trading Llc 2016-09-30 438,802 Sold Some -149,098 $ -6,402 $ 18,842
Bedell Frazier Investment Counseling Llc 2016-09-30 17,243 Sold Some -151,590 $ -6,509 $ 740
Chevy Chase Trust Holdings Inc 2016-09-30 5,455,505 Sold Some -152,748 $ -6,558 $ 234,259
Arizona State Retirement System 2016-09-30 2,201,248 Sold Some -154,000 $ -6,612 $ 94,521
Miller Howard Investments Inc Ny 2016-09-30 2,599,349 Sold Some -154,779 $ -6,646 $ 111,616
Madison Investment Holdings Inc 2016-09-30 23,255 Sold Some -156,971 $ -6,740 $ 998
I G Investment Management Ltd 2016-09-30 1,567,714 Sold Some -159,941 $ -6,867 $ 67,317
Letko Brosseau Associates Inc 2016-09-30 6,227,490 Sold Some -162,903 $ -6,995 $ 267,408
Cipher Capital Lp 2016-09-30 26,875 Sold Some -171,832 $ -7,378 $ 1,154
L S Advisors Inc 2016-09-30 0 Sold All -173,109 $ -7,433 $ 0
Envestnet Asset Management Inc 2016-09-30 965,634 Sold Some -175,905 $ -7,553 $ 41,464
Westfield Capital Management Co Lp 2016-09-30 0 Sold All -183,530 $ -7,880 $ 0
Ft Options Llc 2016-09-30 64,556 Sold Some -211,544 $ -9,083 $ 2,772
Swiss National Bank 2016-09-30 19,717,758 Sold Some -220,100 $ -9,451 $ 846,680
Pnc Financial Services Group Inc 2016-09-30 13,423,069 Sold Some -225,493 $ -9,682 $ 576,386
Ibm Retirement Fund 2016-09-30 581,940 Sold Some -227,750 $ -9,779 $ 24,988
Cmt Asset Management Ltd 2016-09-30 0 Sold All -237,000 $ -10,176 $ 0
Axa 2016-09-30 2,994,409 Sold Some -244,153 $ -10,483 $ 128,579
Rothschild Asset Management Inc 2016-09-30 1,831,833 Sold Some -246,026 $ -10,564 $ 78,658
Vantage Investment Partners Llc 2016-09-30 42,604 Sold Some -248,710 $ -10,679 $ 1,829
Euclid Advisors Llc 2016-09-30 0 Sold All -254,669 $ -10,935 $ 0
Td Asset Management Inc 2016-09-30 6,521,738 Sold Some -256,087 $ -10,996 $ 280,043
Argentiere Capital Ag 2016-09-30 241,409 Sold Some -258,591 $ -11,103 $ 10,366
Stifel Financial Corp 2016-09-30 4,268,686 Sold Some -259,288 $ -11,133 $ 183,297
Nuveen Asset Management Llc 2016-09-30 2,018,662 Sold Some -260,167 $ -11,171 $ 86,681
Strs Ohio 2016-09-30 5,325,571 Sold Some -274,383 $ -11,782 $ 228,680
Exane Derivatives 2016-09-30 1,000 Sold Some -275,720 $ -11,839 $ 42
Reliance Trust Co Of Delaware 2016-09-30 153,977 Sold Some -281,556 $ -12,090 $ 6,611
Gamco Investors Inc Et Al 2016-09-30 1,991,376 Sold Some -293,454 $ -12,600 $ 85,509
James Investment Research Inc 2016-09-30 1,880,285 Sold Some -295,014 $ -12,667 $ 80,739
Hexavest Inc 2016-09-30 3,271,677 Sold Some -300,024 $ -12,883 $ 140,485
Connor Clark Lunn Investment Management Ltd 2016-09-30 170,982 Sold Some -301,750 $ -12,957 $ 7,341
Spot Trading L L C 2016-09-30 239,400 Sold Some -316,200 $ -13,577 $ 10,279
Ao Asset Management Llc 2016-09-30 0 Sold All -325,300 $ -13,968 $ 0
Bank Of Nova Scotia 2016-09-30 125,893 Sold Some -335,163 $ -14,391 $ 5,405
Anchor Capital Advisors Llc 2016-09-30 753,892 Sold Some -346,552 $ -14,880 $ 32,372
New York State Teachers Retirement System 2016-09-30 11,359,046 Sold Some -369,968 $ -15,886 $ 487,757
Teacher Retirement System Of Texas 2016-09-30 3,763,637 Sold Some -372,414 $ -15,991 $ 161,610
Sawgrass Asset Management Llc 2016-09-30 36,769 Sold Some -374,087 $ -16,063 $ 1,578
Guggenheim Capital Llc 2016-09-30 2,558,277 Sold Some -374,324 $ -16,073 $ 109,852
Kcg Holdings Inc 2016-09-30 15,841 Sold Some -381,114 $ -16,365 $ 680
Pax World Management Llc 2016-09-30 465,743 Sold Some -381,688 $ -16,389 $ 19,999
Peak6 Investments L P 2016-09-30 333,900 Sold Some -389,300 $ -16,716 $ 14,337
Glg Partners Lp 2016-09-30 0 Sold All -390,141 $ -16,752 $ 0
British Columbia Investment Management Corp 2016-09-30 2,431,133 Sold Some -432,762 $ -18,582 $ 104,392
Cs Mckee Lp 2016-09-30 738,656 Sold Some -454,936 $ -19,534 $ 31,717
Welch Forbes Llc 2016-09-30 0 Sold All -502,598 $ -21,581 $ 0
Hamlin Capital Management Llc 2016-09-30 1,486,730 Sold Some -577,923 $ -24,816 $ 63,840
Capstone Investment Advisors Llc 2016-09-30 1,315,013 Sold Some -606,387 $ -26,038 $ 56,466
Barometer Capital Management Inc 2016-09-30 0 Sold All -635,200 $ -27,275 $ 0
Marshall Wace Llp 2016-09-30 885,623 Sold Some -639,726 $ -27,469 $ 38,028
Boussard Gavaudan Investment Management Llp 2016-09-30 0 Sold All -651,637 $ -27,981 $ 0
Pagoda Asset Management Lp 2016-09-30 0 Sold All -660,113 $ -28,345 $ 0
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 25,877 Sold Some -785,386 $ -33,724 $ 1,111
Laurion Capital Management Lp 2016-09-30 2,501,900 Sold Some -819,215 $ -35,177 $ 107,431
Pictet Asset Management Ltd 2016-09-30 4,538,706 Sold Some -924,262 $ -39,687 $ 194,892
Profund Advisors Llc 2016-09-30 351,457 Sold Some -925,241 $ -39,729 $ 15,091
Atalanta Sosnoff Capital Llc 2016-09-30 1,634,359 Sold Some -957,297 $ -41,106 $ 70,179
Emerald Acquisition Ltd 2016-09-30 7,820,229 Sold Some -1,150,689 $ -49,410 $ 335,800
Seminole Management Co Inc 2016-09-30 274,263 Sold Some -1,153,760 $ -49,542 $ 11,776
Primecap Management Co Ca 2016-09-30 15,540,897 Sold Some -1,539,319 $ -66,098 $ 667,326
Sg Americas Securities Llc 2016-09-30 966,773 Sold Some -1,850,588 $ -79,464 $ 41,513
Eagle Asset Management Inc 2016-09-30 1,777,117 Sold Some -1,914,756 $ -82,219 $ 76,309
Lord Abbett Co Llc 2016-09-30 6,990,912 Sold Some -1,931,378 $ -82,933 $ 300,189
Royal London Asset Management Ltd 2016-06-30 2,078,454 Sold Some -57,031,959 $ -2,464,350 $ 89,809