Union Pacific Corp (UNP) Latest Bloomsberg Price


Mffais Ranking #2961 Overall / #8 Industry
Industry: Rail Freight

Number of Companies: 1,173 (Ranking #41 Overall/#1 Industry)
Inflow: $ 1,191,500 (K) (Ranking #61 Overall/#1 Industry)
Outflow: $ -2,989,063 (K)
Mffais Flow: $ -1,797,563 (K) (Ranking #2961 Overall/#8 Industry)


Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Thrivent Financial For Lutherans 2016-09-30 1,448,469 Added More 1,422,341 $ 131,253 $ 133,664
Partner Fund Management L P 2016-09-30 1,026,981 New Holding 1,026,981 $ 94,769 $ 94,769
Scopus Asset Management L P 2016-09-30 1,268,490 Added More 982,890 $ 90,701 $ 117,056
Capital Fund Management S A 2016-09-30 1,141,800 Added More 538,899 $ 49,729 $ 105,365
Laurion Capital Management Lp 2016-09-30 464,000 Added More 455,400 $ 42,024 $ 42,817
State Of Tennessee Treasury Department 2016-09-30 728,151 Added More 411,640 $ 37,986 $ 67,193
Korea Investment Corp 2016-09-30 608,816 Added More 333,988 $ 30,820 $ 56,181
Magellan Asset Management Ltd 2016-09-30 323,018 New Holding 323,018 $ 29,808 $ 29,808
Samlyn Capital Llc 2016-09-30 319,200 New Holding 319,200 $ 29,455 $ 29,455
Putnam Investments Llc 2016-09-30 4,369,001 Added More 299,264 $ 27,616 $ 403,171
Henderson Group Plc 2016-09-30 520,335 Added More 298,812 $ 27,574 $ 48,016
Lord Abbett Co Llc 2016-09-30 672,500 Added More 249,300 $ 23,005 $ 62,058
Brandywine Global Investment Management Llc 2016-09-30 719,334 Added More 243,402 $ 22,461 $ 66,380
Tide Point Capital Management Lp 2016-09-30 220,000 New Holding 220,000 $ 20,301 $ 20,301
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 510,113 Added More 211,366 $ 19,504 $ 47,073
Dekabank Deutsche Girozentrale 2016-09-30 641,687 Added More 210,827 $ 19,455 $ 59,214
Legal General Group Plc 2016-09-30 4,031,434 Added More 207,200 $ 19,120 $ 372,020
Findlay Park Partners Llp 2016-09-30 606,172 Added More 193,734 $ 17,877 $ 55,937
Commonwealth Bank Of Australia 2016-09-30 2,128,814 Added More 177,107 $ 16,343 $ 196,446
Pictet Asset Management Ltd 2016-09-30 1,355,190 Added More 172,547 $ 15,922 $ 125,056
Polaris Greystone Financial Group Llc 2016-09-30 171,159 New Holding 171,159 $ 15,794 $ 15,794
Raymond James Associates 2016-09-30 1,797,638 Added More 143,730 $ 13,263 $ 165,886
Sei Investments Co 2016-09-30 617,670 Added More 128,165 $ 11,827 $ 56,998
Santa Barbara Asset Management Llc 2016-09-30 1,510,878 Added More 127,626 $ 11,777 $ 139,423
Rs Investment Management Co Llc 2016-06-30 279,770 Added More 130,430 $ 11,380 $ 24,409
Nwq Investment Management Company Llc 2016-09-30 703,134 Added More 120,290 $ 11,100 $ 64,885
3g Capital Partners Lp 2016-09-30 119,822 New Holding 119,822 $ 11,057 $ 11,057
Amf Pensionsforsakring Ab 2016-09-30 792,266 Added More 112,906 $ 10,418 $ 73,110
Teachers Advisors Inc 2016-09-30 2,308,290 Added More 108,018 $ 9,967 $ 213,009
Highbridge Capital Management Llc 2016-09-30 107,385 New Holding 107,385 $ 9,909 $ 9,909
Parametric Portfolio Associates Llc 2016-09-30 1,754,655 Added More 106,742 $ 9,850 $ 161,919
Arrowgrass Capital Partners Llp 2016-09-30 91,500 New Holding 91,500 $ 8,443 $ 8,443
Mitsubishi Ufj Trust Banking Corp 2016-09-30 1,794,314 Added More 91,314 $ 8,426 $ 165,579
Tudor Investment Corp Et Al 2016-09-30 86,000 New Holding 86,000 $ 7,936 $ 7,936
Avalon Advisors Llc 2016-09-30 85,260 New Holding 85,260 $ 7,867 $ 7,867
Burgundy Asset Management Ltd 2016-09-30 4,118,472 Added More 82,505 $ 7,613 $ 380,052
William Blair Investment Management Llc 2016-09-30 1,903,862 Added More 82,149 $ 7,580 $ 175,688
Telemark Asset Management Llc 2016-09-30 225,000 Added More 75,000 $ 6,921 $ 20,763
Twin Tree Management Lp 2016-09-30 570,600 Added More 74,500 $ 6,874 $ 52,654
Folger Hill Asset Management Lp 2016-09-30 150,884 Added More 74,234 $ 6,850 $ 13,923
L S Advisors Inc 2016-09-30 73,298 Added More 70,353 $ 6,492 $ 6,763
United Services Automobile Association 2016-09-30 431,691 Added More 66,550 $ 6,141 $ 39,836
Integral Derivatives Llc 2016-09-30 262,200 Added More 64,938 $ 5,992 $ 24,195
Moody Lynn Lieberson Llc 2016-09-30 150,562 Added More 63,550 $ 5,864 $ 13,893
Nationwide Fund Advisors 2016-09-30 610,153 Added More 63,058 $ 5,818 $ 56,304
Encompass Capital Advisors Llc 2016-09-30 60,000 New Holding 60,000 $ 5,536 $ 5,536
Norris Perne French Llp Mi 2016-09-30 59,943 New Holding 59,943 $ 5,531 $ 5,531
Rhumbline Advisers 2016-09-30 1,396,818 Added More 57,886 $ 5,341 $ 128,898
Sg Americas Securities Llc 2016-09-30 73,325 Added More 55,876 $ 5,156 $ 6,766
Weiss Multi-Strategy Advisers Llc 2016-09-30 209,137 Added More 54,607 $ 5,039 $ 19,299
State Farm Mutual Automobile Insurance Co 2016-09-30 4,088,103 Added More 52,230 $ 4,819 $ 377,250
Partners Group Holding Ag 2016-09-30 330,450 Added More 45,900 $ 4,235 $ 30,493
National Pension Service 2016-09-30 537,089 Added More 42,916 $ 3,960 $ 49,562
Primecap Management Co Ca 2016-09-30 4,720,400 Added More 41,575 $ 3,836 $ 435,598
Duff Phelps Investment Management Co 2016-09-30 50,060 Added More 39,000 $ 3,598 $ 4,619
Amp Capital Investors Ltd 2016-09-30 494,141 Added More 38,964 $ 3,595 $ 45,599
Creative Planning 2016-09-30 158,891 Added More 38,167 $ 3,522 $ 14,662
Raymond James Financial Services Advisors Inc 2016-09-30 455,078 Added More 38,052 $ 3,511 $ 41,994
Sphera Funds Management Ltd 2016-09-30 37,275 New Holding 37,275 $ 3,439 $ 3,439
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 128,508 Added More 35,446 $ 3,270 $ 11,858
Hilltop Park Associates Llc 2016-09-30 35,000 New Holding 35,000 $ 3,229 $ 3,229
Mcdonald Capital Investors Inc Ca 2016-09-30 673,440 Added More 34,965 $ 3,226 $ 62,145
Tetrem Capital Management Ltd 2016-09-30 574,120 Added More 33,708 $ 3,110 $ 52,979
Lombard Odier Asset Management Usa Corp 2016-09-30 80,340 Added More 33,318 $ 3,074 $ 7,413
Great Lakes Advisors Llc 2016-09-30 44,145 Added More 32,598 $ 3,008 $ 4,073
Wexford Capital Lp 2016-09-30 32,473 New Holding 32,473 $ 2,996 $ 2,996
Sarasin Partners Llp 2016-09-30 759,688 Added More 32,388 $ 2,988 $ 70,104
Moore Capital Management Lp 2016-09-30 32,000 New Holding 32,000 $ 2,952 $ 2,952
Hosking Partners Llp 2016-09-30 252,655 Added More 30,908 $ 2,852 $ 23,315
Atlantic Trust Group Llc 2016-09-30 960,102 Added More 27,751 $ 2,560 $ 88,598
Public Sector Pension Investment Board 2016-09-30 186,769 Added More 27,400 $ 2,528 $ 17,235
Gardner Lewis Asset Management L P 2016-09-30 27,053 New Holding 27,053 $ 2,496 $ 2,496
Nn Investment Partners Holdings N V 2016-09-30 44,424 Added More 26,901 $ 2,482 $ 4,099
Waverton Investment Management Ltd 2016-09-30 453,990 Added More 26,887 $ 2,481 $ 41,894
Cg Asset Management Llc 2016-09-30 33,340 Added More 26,650 $ 2,459 $ 3,076
Btim Corp 2016-09-30 544,317 Added More 24,435 $ 2,254 $ 50,229
Blackrock Japan Co Ltd 2016-09-30 1,089,978 Added More 23,004 $ 2,122 $ 100,583
Ngam Advisors L P 2016-09-30 130,666 Added More 21,445 $ 1,978 $ 12,057
Two Sigma Securities Llc 2016-09-30 20,970 New Holding 20,970 $ 1,935 $ 1,935
Glg Llc 2016-09-30 93,133 Added More 20,598 $ 1,900 $ 8,594
Aperio Group Llc 2016-09-30 419,927 Added More 20,280 $ 1,871 $ 38,750
Kbc Group Nv 2016-09-30 88,647 Added More 18,426 $ 1,700 $ 8,180
Partner Investment Management L P 2016-09-30 18,018 New Holding 18,018 $ 1,662 $ 1,662
Bailard Inc 2016-09-30 35,254 Added More 17,976 $ 1,658 $ 3,253
Teachers Retirement System Of The State Of Kentucky 2016-09-30 475,162 Added More 16,962 $ 1,565 $ 43,847
Morningstar Investment Services Llc 2016-09-30 199,872 Added More 16,922 $ 1,561 $ 18,444
Zurich Insurance Group Ltd Fi 2016-09-30 149,800 Added More 16,610 $ 1,532 $ 13,823
Marathon Asset Management Llp 2016-09-30 482,087 Added More 16,589 $ 1,530 $ 44,486
Ontario Teachers Pension Plan Board 2016-09-30 110,155 Added More 15,744 $ 1,452 $ 10,165
California State Teachers Retirement System 2016-09-30 1,848,804 Added More 15,600 $ 1,439 $ 170,607
Roosevelt Investment Group Inc 2016-09-30 111,024 Added More 15,562 $ 1,436 $ 10,245
Edge Asset Management Inc 2016-09-30 1,043,551 Added More 15,375 $ 1,418 $ 96,298
Cambridge Trust Co 2016-09-30 313,010 Added More 13,899 $ 1,282 $ 28,884
Peak6 Investments L P 2016-09-30 217,900 Added More 13,774 $ 1,271 $ 20,107
Johnson Investment Counsel Inc 2016-09-30 378,594 Added More 13,695 $ 1,263 $ 34,936
Td Asset Management Inc 2016-09-30 832,476 Added More 13,685 $ 1,262 $ 76,820
Boothbay Fund Management Llc 2016-09-30 12,837 New Holding 12,837 $ 1,184 $ 1,184
Cetera Advisor Networks Llc 2016-09-30 50,669 Added More 12,476 $ 1,151 $ 4,675
Comerica Bank 2016-09-30 310,392 Added More 12,198 $ 1,125 $ 28,642
Northern Oak Wealth Management Inc 2016-09-30 34,876 Added More 11,907 $ 1,098 $ 3,218
Dai Ichi Life Insurance Co Ltd 2016-09-30 127,840 Added More 11,754 $ 1,084 $ 11,797
Umb Bank N A Mo 2016-09-30 136,242 Added More 11,005 $ 1,015 $ 12,572
Quantitative Systematic Strategies Llc 2016-09-30 14,016 Added More 10,894 $ 1,005 $ 1,293
Hightower Advisors Llc 2016-09-30 299,889 Added More 10,771 $ 993 $ 27,673
Bluemountain Capital Management Llc 2016-09-30 14,468 Added More 10,637 $ 981 $ 1,335
Gotham Asset Management Llc 2016-09-30 315,623 Added More 10,254 $ 946 $ 29,125
Virtus Investment Advisers Inc 2016-09-30 9,695 New Holding 9,695 $ 894 $ 894
Clinton Group Inc 2016-09-30 9,545 New Holding 9,545 $ 880 $ 880
Financial Counselors Inc 2016-06-30 171,628 Added More 9,882 $ 862 $ 14,974
Chicago Partners Investment Group Llc 2016-09-30 13,310 Added More 9,101 $ 839 $ 1,228
Montrusco Bolton Investments Inc 2016-09-30 124,884 Added More 9,081 $ 837 $ 11,524
Archford Capital Strategies Llc 2016-09-30 18,015 Added More 8,671 $ 800 $ 1,662
Farmers Merchants Investments Inc 2016-09-30 92,924 Added More 8,637 $ 797 $ 8,575
Cypress Wealth Advisors Llc 2016-09-30 8,474 New Holding 8,474 $ 781 $ 781
Navellier Associates Inc 2016-09-30 51,201 Added More 8,445 $ 779 $ 4,724
Sapphire Star Partners Lp 2016-09-30 51,162 Added More 8,351 $ 770 $ 4,721
Aspiriant Llc 2016-09-30 37,987 Added More 8,345 $ 770 $ 3,505
Aviva Plc 2016-09-30 606,433 Added More 8,240 $ 760 $ 55,961
Trexquant Investment Lp 2016-09-30 8,100 New Holding 8,100 $ 747 $ 747
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 99,282 Added More 7,782 $ 718 $ 9,161
Rational Advisors Llc 2016-09-30 7,300 New Holding 7,300 $ 673 $ 673
Ellington Management Group Llc 2016-09-30 7,300 New Holding 7,300 $ 673 $ 673
Mirae Asset Global Investments Co Ltd 2016-09-30 9,885 Added More 7,035 $ 649 $ 912
Mizuho Trust Banking Co Ltd 2016-09-30 1,483,462 Added More 6,897 $ 636 $ 136,893
Symphony Asset Management Llc 2016-09-30 57,468 Added More 6,802 $ 627 $ 5,303
Delta Lloyd Nv 2016-09-30 145,883 Added More 6,735 $ 621 $ 13,462
United Capital Financial Advisers Llc 2016-09-30 224,140 Added More 6,492 $ 599 $ 20,683
Becker Capital Management Inc 2016-09-30 17,140 Added More 6,182 $ 570 $ 1,581
A R T Advisors Llc 2016-09-30 6,000 New Holding 6,000 $ 553 $ 553
Aston Asset Management Llc 2016-06-30 19,013 Added More 6,193 $ 540 $ 1,658
Mairs Power Inc 2016-09-30 8,048 Added More 5,606 $ 517 $ 742
Bank Of Nova Scotia 2016-09-30 57,308 Added More 5,605 $ 517 $ 5,288
Global X Management Co Llc 2016-09-30 5,952 Added More 5,603 $ 517 $ 549
Foresters Asset Management Inc 2016-09-30 5,600 New Holding 5,600 $ 516 $ 516
Royce Associates Lp 2016-09-30 38,614 Added More 5,500 $ 507 $ 3,563
Madison Investment Holdings Inc 2016-09-30 88,148 Added More 5,350 $ 493 $ 8,134
Edmond De Rothschild Holding S A 2016-09-30 40,645 Added More 5,345 $ 493 $ 3,750
Vident Investment Advisory Llc 2016-09-30 5,249 New Holding 5,249 $ 484 $ 484
Pinnacle Associates Ltd 2016-09-30 74,825 Added More 5,188 $ 478 $ 6,904
Edmond De Rothschild Asset Management France 2016-09-30 25,000 Added More 5,000 $ 461 $ 2,307
Legacy Private Trust Co 2016-09-30 29,699 Added More 4,776 $ 440 $ 2,740
Fifth Third Bancorp 2016-09-30 367,316 Added More 4,620 $ 426 $ 33,895
Kernodle Katon Asset Management Group Llc 2016-09-30 5,685 Added More 4,532 $ 418 $ 524
Cibc World Markets Inc 2016-09-30 184,936 Added More 4,369 $ 403 $ 17,065
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 168,284 Added More 4,233 $ 390 $ 15,529
Klingenstein Fields Co Llc 2016-09-30 623,824 Added More 4,002 $ 369 $ 57,566
Thompson Siegel Walmsley Llc 2016-09-30 14,472 Added More 4,000 $ 369 $ 1,335
Scharf Investments Llc 2016-09-30 3,954 New Holding 3,954 $ 364 $ 364
Trust Co Of Vermont 2016-09-30 66,029 Added More 3,953 $ 364 $ 6,093
Wealthfront Inc 2016-09-30 20,008 Added More 3,903 $ 360 $ 1,846
Capital Planning Advisors Llc 2016-09-30 17,639 Added More 3,770 $ 347 $ 1,627
Greenleaf Trust 2016-09-30 3,360 New Holding 3,360 $ 310 $ 310
Blair William Co Il 2016-09-30 655,717 Added More 3,335 $ 307 $ 60,509
Philadelphia Trust Co 2016-09-30 3,334 New Holding 3,334 $ 307 $ 307
Perkins Investment Management Llc 2016-09-30 38,047 Added More 3,125 $ 288 $ 3,510
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 132,481 Added More 3,100 $ 286 $ 12,225
Bridge Creek Capital Management Llc 2016-09-30 30,798 Added More 3,025 $ 279 $ 2,842
Fort Washington Investment Advisors Inc Oh 2016-09-30 679,159 Added More 3,024 $ 279 $ 62,672
Braun Stacey Associates Inc 2016-09-30 2,864 New Holding 2,864 $ 264 $ 264
Massmutual Trust Co Fsb Adv 2016-06-30 53,946 Added More 3,005 $ 262 $ 4,706
Sterling Capital Management Llc 2016-09-30 44,952 Added More 2,840 $ 262 $ 4,148
First National Trust Co 2016-09-30 23,961 Added More 2,837 $ 261 $ 2,211
Meeder Asset Management Inc 2016-09-30 19,320 Added More 2,823 $ 260 $ 1,782
Wellington Shields Capital Management Llc 2016-09-30 18,510 Added More 2,800 $ 258 $ 1,708
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-09-30 32,391 Added More 2,800 $ 258 $ 2,989
V Wealth Management Llc 2016-09-30 2,738 New Holding 2,738 $ 252 $ 252
Bridgecreek Investment Management Llc 2016-09-30 63,290 Added More 2,720 $ 251 $ 5,840
Bragg Financial Advisors Inc 2016-09-30 30,877 Added More 2,685 $ 247 $ 2,849
Green Square Capital Llc 2016-09-30 57,456 Added More 2,675 $ 246 $ 5,302
Ladenburg Thalmann Financial Services Inc 2016-09-30 94,803 Added More 2,609 $ 240 $ 8,748
Girard Partners Ltd 2016-09-30 50,601 Added More 2,606 $ 240 $ 4,669
Cypress Capital Management Llc 2016-09-30 2,502 New Holding 2,502 $ 230 $ 230
Ahl Partners Llp 2016-09-30 2,463 New Holding 2,463 $ 227 $ 227
First American Bank 2016-09-30 40,065 Added More 2,462 $ 227 $ 3,697
Mariner Wealth Advisors Llc 2016-09-30 36,962 Added More 2,426 $ 223 $ 3,410
Trillium Asset Management Llc 2016-09-30 2,405 New Holding 2,405 $ 221 $ 221
Vestor Capital Llc 2016-09-30 39,971 Added More 2,372 $ 218 $ 3,688
Hartford Investment Management Co 2016-09-30 212,337 Added More 2,366 $ 218 $ 19,594
Sterneck Capital Management Llc 2016-09-30 2,352 New Holding 2,352 $ 217 $ 217
Calamos Wealth Management Llc 2016-09-30 29,437 Added More 2,347 $ 216 $ 2,716
Independence Trust Co 2016-09-30 2,337 New Holding 2,337 $ 215 $ 215
Silvercrest Asset Management Group Llc 2016-09-30 384,363 Added More 2,311 $ 213 $ 35,469
Cornerstone Wealth Management Llc 2016-09-30 2,284 New Holding 2,284 $ 210 $ 210
Madrona Financial Services Llc 2016-09-30 2,223 New Holding 2,223 $ 205 $ 205
Salem Capital Management Inc 2016-09-30 2,200 New Holding 2,200 $ 203 $ 203
Wealthtrust Axiom Llc 2016-09-30 2,200 New Holding 2,200 $ 203 $ 203
Thomas Story Son Llc 2016-09-30 2,175 New Holding 2,175 $ 200 $ 200
Genesee Valley Trust Co 2016-09-30 8,080 Added More 2,169 $ 200 $ 745
De Burlo Group Inc 2016-09-30 2,164 New Holding 2,164 $ 199 $ 199
Orgel Wealth Management Llc 2016-09-30 2,152 New Holding 2,152 $ 198 $ 198
Janney Capital Management Llc 2016-09-30 2,146 New Holding 2,146 $ 198 $ 198
Nadler Financial Group Inc 2016-09-30 2,139 New Holding 2,139 $ 197 $ 197
Zevin Asset Management Llc 2016-09-30 2,126 New Holding 2,126 $ 196 $ 196
Nuveen Asset Management Llc 2016-09-30 73,751 Added More 2,106 $ 194 $ 6,805
Foundry Partners Llc 2016-09-30 2,100 New Holding 2,100 $ 193 $ 193
Prospera Financial Services Inc 2016-09-30 2,098 New Holding 2,098 $ 193 $ 193
Fort Point Capital Partners Llc 2016-09-30 2,080 New Holding 2,080 $ 191 $ 191
B T Capital Management Dba Alpha Capital Management 2016-09-30 2,080 New Holding 2,080 $ 191 $ 191
Next Financial Group Inc 2016-09-30 7,132 Added More 2,076 $ 191 $ 658
Meiji Yasuda Asset Management Co Ltd 2016-09-30 47,814 Added More 2,073 $ 191 $ 4,412
Windsor Capital Management Llc 2016-09-30 2,068 New Holding 2,068 $ 190 $ 190
Westwood Management Corp Il 2016-09-30 7,500 Added More 2,000 $ 184 $ 692
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 142,884 Added More 2,000 $ 184 $ 13,185
Diam Co Ltd 2016-09-30 141,194 Added More 1,958 $ 180 $ 13,029
Vaughan David Investments Inc Il 2016-09-30 5,977 Added More 1,950 $ 179 $ 551
Appleton Partners Inc Ma 2016-09-30 19,378 Added More 1,908 $ 176 $ 1,788
Northeast Investment Management 2016-09-30 276,149 Added More 1,897 $ 175 $ 25,483
Provise Management Group Llc 2016-09-30 37,713 Added More 1,895 $ 174 $ 3,480
Nuveen Fund Advisors Llc 2016-09-30 23,678 Added More 1,889 $ 174 $ 2,185
Ropes Wealth Advisors Llc 2016-09-30 12,748 Added More 1,887 $ 174 $ 1,176
Sandy Spring Bank 2016-09-30 18,759 Added More 1,871 $ 172 $ 1,731
High Pointe Capital Management Llc 2016-09-30 13,430 Added More 1,870 $ 172 $ 1,239
Bowen Hanes Co Inc 2016-09-30 227,581 Added More 1,845 $ 170 $ 21,001
First Manhattan Co 2016-09-30 32,653 Added More 1,799 $ 166 $ 3,013
Alexandria Capital Llc 2016-09-30 3,949 Added More 1,785 $ 164 $ 364
First Merchants Corp 2016-09-30 15,526 Added More 1,767 $ 163 $ 1,432
Heritage Wealth Advisors 2016-09-30 7,678 Added More 1,694 $ 156 $ 708
Yhb Investment Advisors Inc 2016-09-30 35,769 Added More 1,651 $ 152 $ 3,300
Reilly Financial Advisors Llc 2016-09-30 130,792 Added More 1,636 $ 150 $ 12,069
Crestwood Advisors Llc 2016-09-30 141,207 Added More 1,624 $ 149 $ 13,030
Cullinan Associates Inc 2016-09-30 60,220 Added More 1,600 $ 147 $ 5,557
Bollard Group Llc 2016-09-30 17,728 Added More 1,527 $ 140 $ 1,635
Aldebaran Financial Inc 2016-06-30 15,776 Added More 1,600 $ 139 $ 1,376
Ifp Advisors Inc 2016-09-30 21,979 Added More 1,478 $ 136 $ 2,028
Nomura Asset Management Co Ltd 2016-09-30 109,320 Added More 1,460 $ 134 $ 10,088
Dearborn Partners Llc 2016-09-30 140,454 Added More 1,422 $ 131 $ 12,961
Fisher Asset Management Llc 2016-09-30 128,017 Added More 1,413 $ 130 $ 11,813
Old Mutual Global Investors Uk Ltd 2016-09-30 21,574 Added More 1,410 $ 130 $ 1,990
Ray Gerald L Associates Ltd 2016-09-30 9,599 Added More 1,400 $ 129 $ 885
Voya Financial Advisors Inc 2016-09-30 12,895 Added More 1,358 $ 125 $ 1,189
Veritable L P 2016-09-30 37,043 Added More 1,315 $ 121 $ 3,418
Armstrong Henry H Associates Inc 2016-09-30 20,175 Added More 1,295 $ 119 $ 1,861
Marco Investment Management Llc 2016-09-30 56,981 Added More 1,289 $ 118 $ 5,258
Smith Salley Associates 2016-09-30 4,547 Added More 1,279 $ 118 $ 419
Fairfield Bush Co 2016-09-30 17,601 Added More 1,275 $ 117 $ 1,624
Choate Investment Advisors 2016-09-30 17,045 Added More 1,264 $ 116 $ 1,572
Stearns Financial Services Group 2016-09-30 7,086 Added More 1,251 $ 115 $ 653
Donaldson Capital Management Llc 2016-09-30 14,132 Added More 1,244 $ 114 $ 1,304
Trust Co 2016-09-30 1,701 Added More 1,201 $ 110 $ 156
Ironsides Asset Advisors Llc 2016-09-30 15,926 Added More 1,176 $ 108 $ 1,469
Carroll Financial Associates Inc 2016-09-30 5,643 Added More 1,127 $ 104 $ 520
Fdx Advisors Inc 2016-09-30 10,567 Added More 1,091 $ 100 $ 975
Reilly Herbert Faulkner Iii 2016-09-30 37,058 Added More 1,004 $ 92 $ 3,419
Babson Capital Management Llc 2016-09-30 78,742 Added More 1,000 $ 92 $ 7,266
First Premier Bank 2016-09-30 30,424 Added More 1,000 $ 92 $ 2,807
Cornerstone Advisors Inc 2016-09-30 1,247 Added More 987 $ 91 $ 115
Bb T Corp 2016-09-30 166,533 Added More 943 $ 87 $ 15,367
Kwmg Llc 2016-09-30 10,650 Added More 934 $ 86 $ 982
Argent Trust Co 2016-09-30 13,798 Added More 904 $ 83 $ 1,273
Gwm Advisors Llc 2016-09-30 4,414 Added More 858 $ 79 $ 407
World Asset Management Inc 2016-09-30 86,358 Added More 833 $ 76 $ 7,969
Atria Investments Llc 2016-09-30 4,882 Added More 832 $ 76 $ 450
Charter Trust Co 2016-09-30 9,210 Added More 822 $ 75 $ 849
Sonora Investment Management Llc 2016-09-30 1,075 Added More 800 $ 73 $ 99
Schaper Benz Wise Investment Counsel Inc Wi 2016-09-30 96,780 Added More 800 $ 73 $ 8,930
Cable Hill Partners Llc 2016-09-30 1,065 Added More 765 $ 70 $ 98
Private Capital Advisors Inc 2016-09-30 61,785 Added More 765 $ 70 $ 5,701
Lincluden Management Ltd 2016-09-30 36,510 Added More 750 $ 69 $ 3,369
North American Management Corp 2016-09-30 177,110 Added More 741 $ 68 $ 16,343
Alley Co Llc 2016-09-30 40,740 Added More 735 $ 67 $ 3,759
Dividend Assets Capital Llc 2016-09-30 10,931 Added More 717 $ 66 $ 1,008
Capital Investment Advisors Llc 2016-09-30 8,994 Added More 711 $ 65 $ 829
Wayne Hummer Investments L L C 2016-09-30 4,785 Added More 710 $ 65 $ 441
Checchi Capital Advisers Llc 2016-09-30 6,391 Added More 706 $ 65 $ 589
Savant Capital Llc 2016-09-30 15,514 Added More 699 $ 64 $ 1,431
Woodmont Investment Counsel Llc 2016-09-30 684 New Holding 684 $ 63 $ 63
Wellesley Investment Partners Llc 2016-09-30 9,410 Added More 680 $ 62 $ 868
Stratos Wealth Partners Ltd 2016-09-30 28,448 Added More 675 $ 62 $ 2,625
Liberty Mutual Group Asset Management Inc 2016-09-30 59,389 Added More 637 $ 58 $ 5,480
Plante Moran Financial Advisors Llc 2016-09-30 1,929 Added More 624 $ 57 $ 178
Wunderlich Capital Managemnt 2016-09-30 17,383 Added More 621 $ 57 $ 1,604
East Coast Asset Management Llc 2016-09-30 16,133 Added More 603 $ 55 $ 1,488
Congress Asset Management Co Ma 2016-09-30 43,164 Added More 583 $ 53 $ 3,983
Washington Trust Bank 2016-09-30 7,294 Added More 580 $ 53 $ 673
Bartlett Co Llc 2016-09-30 46,686 Added More 560 $ 51 $ 4,308
Solaris Asset Management Llc 2016-09-30 39,723 Added More 550 $ 50 $ 3,665
Caprock Group Inc 2016-09-30 4,632 Added More 546 $ 50 $ 427
Riverpoint Capital Management Llc 2016-09-30 3,283 Added More 541 $ 49 $ 302
Moors Cabot Inc 2016-09-30 17,709 Added More 535 $ 49 $ 1,634
Oppenheimer Co Inc 2016-09-30 62,497 Added More 534 $ 49 $ 5,767
Wilbanks Smith Thomas Asset Management Llc 2016-09-30 5,295 Added More 529 $ 48 $ 488
San Francisco Sentry Investment Group Ca 2016-09-30 19,476 Added More 514 $ 47 $ 1,797
Yellowstone Partners Llc 2016-09-30 5,761 Added More 510 $ 47 $ 531
Hallmark Capital Management Inc 2016-09-30 132,207 Added More 501 $ 46 $ 12,200
Norman Fields Gottscho Capital Management Llc 2016-09-30 51,958 Added More 500 $ 46 $ 4,794
Exchange Capital Management Inc 2016-09-30 4,496 Added More 498 $ 45 $ 414
Johanson Financial Advisors Inc 2016-09-30 6,058 Added More 497 $ 45 $ 559
Schafer Cullen Capital Management Inc 2016-09-30 4,932 Added More 483 $ 44 $ 455
Birch Hill Investment Advisors Llc 2016-09-30 7,767 Added More 473 $ 43 $ 716
Grandfield Dodd Llc 2016-09-30 12,832 Added More 470 $ 43 $ 1,184
Motco 2016-09-30 2,187 Added More 456 $ 42 $ 201
Cohen Capital Management Inc 2016-09-30 29,469 Added More 450 $ 41 $ 2,719
Security National Bank Of So Dak 2016-09-30 15,074 Added More 430 $ 39 $ 1,391
Montecito Bank Trust 2016-09-30 6,041 Added More 427 $ 39 $ 557
First Midwest Bank Trust Division 2016-09-30 6,285 Added More 413 $ 38 $ 579
Bank Of The Ozarks 2016-09-30 15,116 Added More 405 $ 37 $ 1,394
Sawtooth Asset Management Inc 2016-09-30 4,255 Added More 401 $ 37 $ 392
Mathes Company Inc 2016-09-30 2,760 Added More 400 $ 36 $ 254
Edmond De Rothschild Suisse S A 2016-09-30 12,250 Added More 400 $ 36 $ 1,130
Fuller Thaler Asset Management Inc 2016-09-30 67,860 Added More 400 $ 36 $ 6,262
Hemenway Trust Co Llc 2016-09-30 26,464 Added More 390 $ 35 $ 2,442
Patten Patten Inc Tn 2016-09-30 4,493 Added More 385 $ 35 $ 414
Beacon Financial Group 2016-09-30 11,950 Added More 375 $ 34 $ 1,102
Boys Arnold Co Inc 2016-09-30 5,169 Added More 362 $ 33 $ 476
Segment Wealth Management Llc 2016-09-30 18,054 Added More 361 $ 33 $ 1,666
Nippon Life Insurance Co 2016-09-30 31,813 Added More 356 $ 32 $ 2,935
Zions Bancorporation 2016-09-30 5,307 Added More 351 $ 32 $ 489
Maple Capital Management Inc 2016-09-30 13,889 Added More 350 $ 32 $ 1,281
Princeton Capital Management Inc 2016-09-30 51,804 Added More 345 $ 31 $ 4,780
Howe Rusling Inc 2016-09-30 340 New Holding 340 $ 31 $ 31
Security National Bank Of Sioux City Iowa Ia 2016-09-30 16,744 Added More 340 $ 31 $ 1,545
Linscomb Williams Inc 2016-09-30 6,692 Added More 334 $ 30 $ 617
Putnam Fl Investment Management Co 2016-09-30 26,297 Added More 332 $ 30 $ 2,426
Nwam Llc 2016-09-30 6,624 Added More 327 $ 30 $ 611
Telos Capital Management Inc 2016-09-30 32,019 Added More 325 $ 29 $ 2,954
First Interstate Bank 2016-09-30 74,588 Added More 321 $ 29 $ 6,882
Candriam Luxembourg S C A 2016-09-30 57,991 Added More 315 $ 29 $ 5,351
Baker Ellis Asset Management Llc 2016-09-30 52,961 Added More 315 $ 29 $ 4,887
North Star Investment Management Corp 2016-09-30 81,737 Added More 302 $ 27 $ 7,542
Howland Capital Management Llc 2016-09-30 61,559 Added More 301 $ 27 $ 5,680
Coconut Grove Bank 2016-09-30 310 Added More 300 $ 27 $ 28
Archon Partners Llc 2016-09-30 102,300 Added More 300 $ 27 $ 9,440
Hayek Kallen Investment Management 2016-09-30 33,523 Added More 288 $ 26 $ 3,093
Probity Advisors Inc 2016-09-30 4,389 Added More 284 $ 26 $ 405
First Niagara Bank 2016-06-30 22,150 Added More 300 $ 26 $ 1,932
Shoker Investment Counsel Inc 2016-09-30 7,555 Added More 270 $ 24 $ 697
Brookmont Capital Management 2016-09-30 9,919 Added More 257 $ 23 $ 915
Mn Services Vermogensbeheer B V 2016-09-30 21,758 Added More 257 $ 23 $ 2,007
Trust Co Of Oklahoma 2016-09-30 8,467 Added More 255 $ 23 $ 781
Beese Fulmer Investment Management Inc 2016-09-30 9,839 Added More 230 $ 21 $ 907
Perkins Coie Trust Co 2016-09-30 16,198 Added More 213 $ 19 $ 1,494
Fernwood Investment Management Llc 2016-09-30 19,220 Added More 200 $ 18 $ 1,773
New England Asset Management Inc 2016-09-30 10,500 Added More 200 $ 18 $ 968
Girard Securities Inc 2016-09-30 2,726 Added More 200 $ 18 $ 251
Banque Pictet Cie Sa 2016-09-30 10,885 Added More 200 $ 18 $ 1,004
Community Bank N A 2016-09-30 1,618 Added More 196 $ 18 $ 149
Allegis Investment Advisors Llc 2016-09-30 22,384 Added More 176 $ 16 $ 2,065
Willingdon Wealth Management 2016-09-30 16,126 Added More 172 $ 15 $ 1,488
Orrstown Financial Services Inc 2016-09-30 9,557 Added More 171 $ 15 $ 881
Strategic Financial Services Inc 2016-09-30 37,674 Added More 170 $ 15 $ 3,476
Profund Advisors Llc 2016-09-30 24,994 Added More 169 $ 15 $ 2,306
Atwood Palmer Inc 2016-09-30 982 Added More 162 $ 14 $ 90
Private Asset Management Inc 2016-09-30 26,288 Added More 160 $ 14 $ 2,425
Sheets Smith Wealth Management 2016-09-30 7,262 Added More 156 $ 14 $ 670
Meristem Llp 2016-09-30 3,021 Added More 148 $ 13 $ 278
Balasa Dinverno Foltz Llc 2016-09-30 3,198 Added More 145 $ 13 $ 295
Parkside Financial Bank Trust 2016-09-30 4,437 Added More 144 $ 13 $ 409
Benjamin F Edwards Company Inc 2016-09-30 5,916 Added More 141 $ 13 $ 545
Agran Libbie 2016-09-30 58,408 Added More 140 $ 12 $ 5,389
First Heartland Consultants Inc 2016-09-30 5,519 Added More 134 $ 12 $ 509
Wfg Advisors Lp 2016-09-30 9,547 Added More 133 $ 12 $ 880
Psagot Investment House Ltd 2016-09-30 200 Added More 132 $ 12 $ 18
Private Trust Co Na 2016-09-30 5,583 Added More 131 $ 12 $ 515
Investment House Llc 2016-09-30 17,240 Added More 125 $ 11 $ 1,590
Segall Bryant Hamill Llc 2016-09-30 110,560 Added More 120 $ 11 $ 10,202
Washington Trust Co 2016-09-30 28,618 Added More 117 $ 10 $ 2,640
Ancora Inverness Llc 2016-09-30 40,225 Added More 114 $ 10 $ 3,711
Hamilton Point Investment Advisors Llc 2016-09-30 5,407 Added More 105 $ 9 $ 498
Mutual Of America Capital Management Llc 2016-09-30 98,065 Added More 101 $ 9 $ 9,049
Roundview Capital Llc 2016-09-30 4,216 Added More 100 $ 9 $ 389
Utah Retirement Systems 2016-09-30 154,622 Added More 100 $ 9 $ 14,268
Roberts Glore Co Inc Il 2016-09-30 8,620 Added More 100 $ 9 $ 795
Sabal Trust Co 2016-09-30 8,306 Added More 100 $ 9 $ 766
Weik Investment Services Inc 2016-09-30 19,090 Added More 100 $ 9 $ 1,761
Parsec Financial Management Inc 2016-09-30 2,991 Added More 92 $ 8 $ 276
Intrust Bank Na 2016-09-30 13,367 Added More 91 $ 8 $ 1,233
Simmons Bank 2016-09-30 12,540 Added More 86 $ 7 $ 1,157
Members Trust Co 2016-09-30 8,551 Added More 83 $ 7 $ 789
Pitcairn Co 2016-09-30 8,484 Added More 83 $ 7 $ 782
First Personal Financial Services 2016-09-30 2,579 Added More 81 $ 7 $ 237
Adirondack Trust Co 2016-09-30 772 Added More 80 $ 7 $ 71
Arrowgrass Capital Partners Us Lp 2016-09-30 16,947 Added More 77 $ 7 $ 1,563
Mechanics Bank Trust Department 2016-09-30 7,544 Added More 75 $ 6 $ 696
Brookstone Capital Management 2016-09-30 2,594 Added More 74 $ 6 $ 239
Altfest L J Co Inc 2016-09-30 4,653 Added More 69 $ 6 $ 429
Advantus Capital Management Inc 2016-09-30 82,376 Added More 68 $ 6 $ 7,601
West Oak Capital Llc 2016-09-30 1,094 Added More 64 $ 5 $ 100
Abner Herrman Brock Llc 2016-09-30 3,411 Added More 60 $ 5 $ 314
Webster Bank N A 2016-09-30 3,438 Added More 60 $ 5 $ 317
Lba Wealth Management Llc 2016-09-30 10,352 Added More 58 $ 5 $ 955
Winfield Associates Inc 2016-09-30 286 Added More 56 $ 5 $ 26
Lenox Wealth Advisors Inc 2016-09-30 1,167 Added More 55 $ 5 $ 107
M Holdings Securities Inc 2016-09-30 3,311 Added More 54 $ 4 $ 305
Rothschild Investment Corp Il 2016-09-30 3,687 Added More 54 $ 4 $ 340
Financial Architects Inc 2016-09-30 3,533 Added More 53 $ 4 $ 326
Bristlecone Advisors Llc 2016-09-30 20,630 Added More 50 $ 4 $ 1,903
Newsquare Capital Llc 2016-09-30 309 Added More 45 $ 4 $ 28
Garcia Hamilton Associates Lp De 2016-09-30 14,073 Added More 38 $ 3 $ 1,298
Gateway Advisory Llc 2016-09-30 6,384 Added More 36 $ 3 $ 589
Canandaigua National Bank Trust Co 2016-09-30 6,645 Added More 32 $ 2 $ 613
Sevenbridge Financial Group Llc 2016-09-30 3,391 Added More 29 $ 2 $ 312
Wedbush Securities Inc 2016-09-30 28,327 Added More 26 $ 2 $ 2,614
Enterprise Financial Services Corp 2016-09-30 1,607 Added More 25 $ 2 $ 148
Blue Chip Partners Inc 2016-09-30 7,699 Added More 21 $ 1 $ 710
Contravisory Investment Management Inc 2016-09-30 55 Added More 20 $ 1 $ 5
Gofen Glossberg Llc Il 2016-09-30 100,334 Added More 20 $ 1 $ 9,258
Badgley Phelps Bell Inc 2016-09-30 71,150 Added More 19 $ 1 $ 6,565
Nisa Investment Advisors Llc 2016-09-30 356,079 Added More 18 $ 1 $ 32,858
Advisors Management Group Inc Adv 2016-09-30 3,280 Added More 18 $ 1 $ 302
First Financial Bank N A - Trust Division 2016-09-30 3,489 Added More 18 $ 1 $ 321
Ims Capital Management 2016-09-30 3,097 Added More 15 $ 1 $ 285
Alpha Windward Llc 2016-09-30 2,291 Added More 13 $ 1 $ 211
Traynor Capital Management Inc 2016-09-30 2,702 Added More 11 $ 1 $ 249
National Planning Corp 2016-09-30 5,751 Added More 8 $ 0 $ 530
Destination Wealth Management 2016-09-30 5,881 Added More 8 $ 0 $ 542
Mission Wealth Management Llc 2016-09-30 2,699 Added More 8 $ 0 $ 249
Spc Financial Inc 2016-09-30 13,222 Added More 7 $ 0 $ 1,220
Bronfman E L Rothschild L P 2016-09-30 8,517 Added More 6 $ 0 $ 785
Thompson Davis Co Inc 2016-09-30 19 Added More 6 $ 0 $ 1
Family Firm Inc 2016-09-30 4,147 Added More 5 $ 0 $ 382
Golub Group Llc 2016-09-30 7,013 Added More 3 $ 0 $ 647
Piershale Financial Group Inc 2016-09-30 252 Added More 2 $ 0 $ 23
Tiemann Investment Advisors Llc 2016-09-30 3,252 Added More 1 $ 0 $ 300
Bouchey Financial Group Ltd 2016-09-30 7,502 Added More 1 $ 0 $ 692
Atlas Brown Inc 2016-09-30 3,910 Added More 1 $ 0 $ 360
Usca Ria Llc 2016-09-30 4,086 Added More 1 $ 0 $ 377
Cfo4life L P 2016-09-30 2,671 Added More 1 $ 0 $ 246
Wealthtrust-Arizona Llc 2016-09-30 88 Added More 1 $ 0 $ 8
High Point Bank Trust Co 2016-09-30 400 No Change 0 $ 0 $ 36
Midas Management Corp 2016-09-30 12,650 No Change 0 $ 0 $ 1,167
Agf Investments Inc 2016-09-30 176 No Change 0 $ 0 $ 16
Wellington Shields Co Llc 2016-09-30 15,320 No Change 0 $ 0 $ 1,413
American National Insurance Co Tx 2016-09-30 58,100 No Change 0 $ 0 $ 5,361
State Of New Jersey Common Pension Fund D 2016-09-30 365,000 No Change 0 $ 0 $ 33,682
Conestoga Capital Advisors Llc 2016-09-30 5,665 No Change 0 $ 0 $ 522
Pettyjohn Wood White Inc 2016-09-30 11,050 No Change 0 $ 0 $ 1,019
Kanawha Capital Management Llc 2016-09-30 3,129 No Change 0 $ 0 $ 288
American Research Management Co 2016-09-30 200 No Change 0 $ 0 $ 18
Eastern Bank 2016-09-30 14,362 No Change 0 $ 0 $ 1,325
Wedgewood Investors Inc Pa 2016-09-30 14,989 No Change 0 $ 0 $ 1,383
Tradition Capital Management Llc 2016-09-30 4,452 No Change 0 $ 0 $ 410
Klcm Advisors Inc 2016-09-30 20,000 No Change 0 $ 0 $ 1,845
Mengis Capital Management Inc 2016-09-30 4,360 No Change 0 $ 0 $ 402
Curbstone Financial Management Corp 2016-09-30 7,282 No Change 0 $ 0 $ 671
Dock Street Asset Management Inc 2016-09-30 4,828 No Change 0 $ 0 $ 445
Supplemental Annuity Collective Trust Of Nj 2016-09-30 6,000 No Change 0 $ 0 $ 553
Central Bank Trust Co 2016-09-30 3,537 No Change 0 $ 0 $ 326
Gemmer Asset Management Llc 2016-09-30 450 No Change 0 $ 0 $ 41
Adams Diversified Equity Fund Inc 2016-09-30 278,000 No Change 0 $ 0 $ 25,653
Garland Capital Management Inc 2016-09-30 36,825 No Change 0 $ 0 $ 3,398
Independent Investors Inc 2016-09-30 16,150 No Change 0 $ 0 $ 1,490
Mark Sheptoff Financial Planning Llc 2016-09-30 520 No Change 0 $ 0 $ 47
Somerville Kurt F 2016-09-30 11,030 No Change 0 $ 0 $ 1,017
Drexel Morgan Co 2016-09-30 17,448 No Change 0 $ 0 $ 1,610
Alpine Woods Capital Investors Llc 2016-09-30 47,500 No Change 0 $ 0 $ 4,383
Taylor Wealth Management Partners 2016-09-30 965 No Change 0 $ 0 $ 89
Hanson Mcclain Inc 2016-06-30 1,422 No Change 0 $ 0 $ 124
Boston Research Management Inc 2016-09-30 2,620 No Change 0 $ 0 $ 241
Iab Financial Bank 2016-09-30 3,000 No Change 0 $ 0 $ 276
Nikko Asset Management Americas Inc 2016-09-30 4,300 No Change 0 $ 0 $ 396
Pinnacle Financial Partners Inc 2016-09-30 21,731 No Change 0 $ 0 $ 2,005
Diversified Trust Co 2016-09-30 4,009 No Change 0 $ 0 $ 369
Mitchell Mcleod Pugh Williams Inc 2016-09-30 17,212 No Change 0 $ 0 $ 1,588
Emancipation Management Llc 2016-09-30 3,772 No Change 0 $ 0 $ 348
Eulav Asset Management 2016-09-30 111,000 No Change 0 $ 0 $ 10,243
American National Bank 2016-09-30 37 No Change 0 $ 0 $ 3
Ironbridge Capital Management Lp 2016-09-30 7,326 No Change 0 $ 0 $ 676
Bedrijfstakpensioenfonds Voor De Media Pno 2016-09-30 184,500 No Change 0 $ 0 $ 17,025
Wilkins Investment Counsel Inc 2016-09-30 11,975 No Change 0 $ 0 $ 1,105
Catamount Wealth Management 2016-09-30 2,000 No Change 0 $ 0 $ 184
Brick Kyle Associates 2016-09-30 2,069 No Change 0 $ 0 $ 190
Regent Investment Management Llc 2016-09-30 3,766 No Change 0 $ 0 $ 347
Americafirst Capital Management Llc 2016-09-30 1,077 No Change 0 $ 0 $ 99
Peak Asset Management Llc 2016-09-30 8,081 No Change 0 $ 0 $ 745
Castleark Management Llc 2016-09-30 2,000 No Change 0 $ 0 $ 184
Auxier Asset Management 2016-09-30 11,634 No Change 0 $ 0 $ 1,073
Endurance Wealth Management Inc 2016-09-30 14,650 No Change 0 $ 0 $ 1,351
Ckw Financial Group 2016-09-30 800 No Change 0 $ 0 $ 73
Mu Investments Co Ltd 2016-09-30 53,100 No Change 0 $ 0 $ 4,900
Weybosset Research Management Llc 2016-09-30 12,110 No Change 0 $ 0 $ 1,117
Bp Plc 2016-09-30 103,000 No Change 0 $ 0 $ 9,504
Stonebridge Capital Advisors Llc 2016-09-30 9,642 No Change 0 $ 0 $ 889
Grisanti Capital Management Llc 2016-09-30 3,200 No Change 0 $ 0 $ 295
Investment Counselors Of Maryland Llc 2016-09-30 100 No Change 0 $ 0 $ 9
Stonebridge Capital Management Inc 2016-09-30 3,985 No Change 0 $ 0 $ 367
Amica Retiree Medical Trust 2016-09-30 5,470 No Change 0 $ 0 $ 504
Opus Investment Management Inc 2016-09-30 51,200 No Change 0 $ 0 $ 4,724
Community Bank Of Raymore 2016-09-30 22,932 No Change 0 $ 0 $ 2,116
Trust Co Of Toledo Na Oh 2016-09-30 3,450 No Change 0 $ 0 $ 318
Markel Corp 2016-09-30 84,600 No Change 0 $ 0 $ 7,806
Patten Group Inc 2016-09-30 2,288 No Change 0 $ 0 $ 211
Mv Capital Management Inc 2016-09-30 484 No Change 0 $ 0 $ 44
Moody National Bank Trust Division 2016-09-30 10,797 No Change 0 $ 0 $ 996
Thomas White International Ltd 2016-09-30 2,402 No Change 0 $ 0 $ 221
Lafayette Investments Inc 2016-09-30 2,625 No Change 0 $ 0 $ 242
Goelzer Investment Management Inc 2016-09-30 3,582 No Change 0 $ 0 $ 330
Salient Trust Co Lta 2016-09-30 3,260 No Change 0 $ 0 $ 300
Hills Bank Trust Co 2016-09-30 5,495 No Change 0 $ 0 $ 507
Teachers Insurance Annuity Association Of America 2016-09-30 116,600 No Change 0 $ 0 $ 10,759
Granite Investment Advisors Inc 2016-09-30 2,900 No Change 0 $ 0 $ 267
Key Group Holdings Cayman Ltd 2016-09-30 11,050 No Change 0 $ 0 $ 1,019
Brave Asset Management Inc 2016-09-30 200 No Change 0 $ 0 $ 18
Lenox Wealth Management Inc 2016-09-30 176 No Change 0 $ 0 $ 16
Edinburgh Partners Ltd 2016-09-30 758 No Change 0 $ 0 $ 69
Murphy Pohlad Asset Management Llc 2016-09-30 23,375 No Change 0 $ 0 $ 2,157
United Fire Group Inc 2016-09-30 5,000 No Change 0 $ 0 $ 461
Old Republic International Corp 2016-09-30 165,000 No Change 0 $ 0 $ 15,226
Nichols Pratt Advisers Llp Ma 2016-09-30 7,028 No Change 0 $ 0 $ 648
Gilman Hill Asset Management Llc 2016-09-30 2,292 No Change 0 $ 0 $ 211
Northstar Asset Management Llc 2016-09-30 5,638 No Change 0 $ 0 $ 520
Kelman-Lazarov Inc 2016-09-30 1,050 No Change 0 $ 0 $ 96
Arrowpoint Asset Management Llc 2016-09-30 76,000 No Change 0 $ 0 $ 7,013
Nj State Employees Deferred Compensation Plan 2016-09-30 34,000 No Change 0 $ 0 $ 3,137
Duncker Streett Co Inc 2016-09-30 4,622 No Change 0 $ 0 $ 426
Smithfield Trust Co 2016-09-30 8,033 No Change 0 $ 0 $ 741
Klingman Associates Llc 2016-09-30 200 No Change 0 $ 0 $ 18
Llbh Private Wealth Management Llc 2016-09-30 3,200 No Change 0 $ 0 $ 295
Citizens Northern Corp 2016-09-30 6,532 No Change 0 $ 0 $ 602
James Investment Research Inc 2016-09-30 12 No Change 0 $ 0 $ 1
Arcadia Investment Management Corp Mi 2016-09-30 1,507 No Change 0 $ 0 $ 139
Saddle Road Partners Llc 2016-09-30 6,075 No Change 0 $ 0 $ 560
Financial Advisory Group 2016-09-30 3,736 No Change 0 $ 0 $ 344
First Quadrant L P Ca 2016-09-30 142,382 No Change 0 $ 0 $ 13,139
Palisade Asset Management Llc 2016-09-30 4,453 No Change 0 $ 0 $ 410
Addenda Capital Inc 2016-09-30 31,841 No Change 0 $ 0 $ 2,938
Papp L Roy Associates 2016-09-30 4,368 No Change 0 $ 0 $ 403
Armbruster Capital Management Inc 2016-09-30 2,400 No Change 0 $ 0 $ 221
Cottage Street Advisors Llc 2016-09-30 12,430 No Change 0 $ 0 $ 1,147
Everett Harris Co Ca 2016-09-30 3,756 No Change 0 $ 0 $ 346
Chemung Canal Trust Co 2016-09-30 2,299 No Change 0 $ 0 $ 212
Truepoint Inc 2016-09-30 6,856 No Change 0 $ 0 $ 632
Valley National Advisers Inc 2016-09-30 2 No Change 0 $ 0 $ 0
Holowesko Partners Ltd 2016-09-30 4,200 No Change 0 $ 0 $ 387
Physicians Financial Services Inc 2016-09-30 5,626 No Change 0 $ 0 $ 519
Tarbox Group Inc 2016-09-30 412 No Change 0 $ 0 $ 38
First National Bank Sioux Falls 2016-09-30 11,014 No Change 0 $ 0 $ 1,016
Rocky Mountain Advisers Llc 2016-09-30 1,600 No Change 0 $ 0 $ 147
Saturna Capital Corp 2016-09-30 406,255 No Change 0 $ 0 $ 37,489
Folger Nolan Fleming Douglas Capital Management Inc 2016-09-30 35,089 No Change 0 $ 0 $ 3,238
Boltwood Capital Management 2016-09-30 3,950 No Change 0 $ 0 $ 364
Private Wealth Advisors Inc 2016-09-30 3,895 No Change 0 $ 0 $ 359
Bks Advisors Llc 2016-09-30 2,932 No Change 0 $ 0 $ 270
Donald L Hagan Llc 2016-09-30 3,500 No Change 0 $ 0 $ 322
S Co Inc 2016-09-30 67,678 No Change 0 $ 0 $ 6,245
Ridgeworth Capital Management Llc 2016-09-30 2,022 No Change 0 $ 0 $ 186
Torch Wealth Management Llc 2016-09-30 5,275 No Change 0 $ 0 $ 486
Nichols Asset Management Llc 2016-09-30 5,265 No Change 0 $ 0 $ 485
Torchmark Corp 2016-09-30 9,000 No Change 0 $ 0 $ 830
Coastline Trust Co 2016-09-30 27,705 No Change 0 $ 0 $ 2,556
1st Source Bank 2016-09-30 5,247 No Change 0 $ 0 $ 484
Violich Capital Management Inc 2016-09-30 6,506 No Change 0 $ 0 $ 600
Salem Investment Counselors Inc 2016-09-30 5,070 No Change 0 $ 0 $ 467
Glenview State Bank Trust Dept 2016-09-30 3,400 No Change 0 $ 0 $ 313
Union Bankshares Corp 2016-09-30 8,071 No Change 0 $ 0 $ 744
Texas Yale Capital Corp 2016-09-30 4,208 No Change 0 $ 0 $ 388
Trb Advisors Lp 2016-09-30 15,000 No Change 0 $ 0 $ 1,384
Oxbow Advisors Llc 2016-09-30 2,880 No Change 0 $ 0 $ 265
Insight 2811 Inc 2016-09-30 5,300 No Change 0 $ 0 $ 489
Peddock Capital Advisors Llc 2016-09-30 4,250 No Change 0 $ 0 $ 392
Ct Financial Advisors Llc 2016-09-30 200 No Change 0 $ 0 $ 18
D Scott Neal Inc 2016-09-30 27 No Change 0 $ 0 $ 2
Pettee Investors Inc 2016-09-30 5,550 No Change 0 $ 0 $ 512
Van Strum Towne Inc 2016-09-30 5,110 No Change 0 $ 0 $ 471
Peavine Capital Management Llc 2016-09-30 2,600 No Change 0 $ 0 $ 239
American National Registered Investment Advisor Inc 2016-09-30 10,852 No Change 0 $ 0 $ 1,001
Meyer Handelman Co 2016-09-30 23,100 No Change 0 $ 0 $ 2,131
Baker Boyer National Bank 2016-09-30 3,170 No Change 0 $ 0 $ 292
Notis-Mcconarty Edward 2016-09-30 7,000 No Change 0 $ 0 $ 645
Dempze Nancy E 2016-09-30 2,400 No Change 0 $ 0 $ 221
Alphamark Advisors Llc 2016-09-30 375 No Change 0 $ 0 $ 34
Ally Financial Inc 2016-09-30 75,000 No Change 0 $ 0 $ 6,921
Obermeyer Wood Investment Counsel Lllp 2016-09-30 2,340 No Change 0 $ 0 $ 215
Westport Resources Management Inc 2016-09-30 664 No Change 0 $ 0 $ 61
Richard Bernstein Advisors Llc 2016-09-30 49,741 No Change 0 $ 0 $ 4,590
Capwealth Advisors Llc 2016-09-30 154 No Change 0 $ 0 $ 14
Ariel Investments Llc 2016-09-30 14,068 No Change 0 $ 0 $ 1,298
Rockefeller Financial Services Inc 2016-09-30 36,950 No Change 0 $ 0 $ 3,409
Vicus Capital 2016-09-30 2,713 No Change 0 $ 0 $ 250
Monroe Bank Trust Mi 2016-09-30 2,855 No Change 0 $ 0 $ 263
Monetta Financial Services Inc 2016-09-30 24,000 No Change 0 $ 0 $ 2,214
City Holding Co 2016-09-30 1,128 No Change 0 $ 0 $ 104
Kemper Corp Master Retirement Trust 2016-09-30 16,000 No Change 0 $ 0 $ 1,476
Bainco International Investors 2016-09-30 3,335 No Change 0 $ 0 $ 307
Mountain Pacific Investment Advisers Inc Id 2016-09-30 3,080 No Change 0 $ 0 $ 284
Phocas Financial Corp 2016-09-30 3,241 No Change 0 $ 0 $ 299
Capital International Ltd Ca 2016-09-30 135,000 No Change 0 $ 0 $ 12,457
Wintergreen Advisers Llc 2016-09-30 156,426 No Change 0 $ 0 $ 14,434
Cls Investments Llc 2016-09-30 518 No Change 0 $ 0 $ 47
Hirtle Callaghan Co Llc 2016-09-30 14,408 No Change 0 $ 0 $ 1,329
Elm Advisors Llc 2016-09-30 4,502 No Change 0 $ 0 $ 415
Capital International Sarl 2016-09-30 56,225 No Change 0 $ 0 $ 5,188
Lowe Brockenbrough Co Inc 2016-09-30 5,233 No Change 0 $ 0 $ 482
Cim Llc 2016-09-30 2,958 No Change 0 $ 0 $ 272
Wimmer Associates 1 Llc 2016-09-30 4,456 No Change 0 $ 0 $ 411
Beach Investment Counsel Inc Pa 2016-09-30 14,656 No Change 0 $ 0 $ 1,352
Loeb Partners Corp 2016-09-30 10,432 No Change 0 $ 0 $ 962
Gradient Investments Llc 2016-09-30 512 No Change 0 $ 0 $ 47
Everence Capital Management Inc 2016-09-30 18,324 No Change 0 $ 0 $ 1,690
Delta Asset Management Llc Tn 2016-09-30 1,192 No Change 0 $ 0 $ 109
Garrison Bradford Associates Inc 2016-09-30 4,228 No Change 0 $ 0 $ 390
Stanford Investment Group Inc 2016-09-30 294 No Change 0 $ 0 $ 27
Uss Investment Management Ltd 2016-09-30 1,750,100 No Change 0 $ 0 $ 161,499
Gardner Russo Gardner Llc 2016-09-30 2,510 No Change 0 $ 0 $ 231
Focused Wealth Management Inc 2016-09-30 150 No Change 0 $ 0 $ 13
Founders Capital Management Llc 2016-09-30 37,884 No Change 0 $ 0 $ 3,495
Cohen Klingenstein Llc 2016-09-30 59,780 No Change 0 $ 0 $ 5,516
Redwood Investments Llc 2016-09-30 111 No Change 0 $ 0 $ 10
Amica Pension Fund Board Of Trustees 2016-09-30 36,202 No Change 0 $ 0 $ 3,340
Dreman Value Management L L C 2016-09-30 10,361 No Change 0 $ 0 $ 956
Puzo Michael J 2016-09-30 7,600 No Change 0 $ 0 $ 701
Aull Monroe Investment Management Corp 2016-09-30 15,229 No Change 0 $ 0 $ 1,405
Naples Global Advisors Llc 2016-09-30 2,632 No Change 0 $ 0 $ 242
Stevens First Principles Investment Advisors 2016-09-30 1,080 No Change 0 $ 0 $ 99
Amica Mutual Insurance Co 2016-09-30 51,845 No Change 0 $ 0 $ 4,784
Hall Laurie J Trustee 2016-06-30 400 No Change 0 $ 0 $ 34
Shelton Capital Management 2016-09-30 20,063 No Change 0 $ 0 $ 1,851
Amarillo National Bank 2016-09-30 2,837 No Change 0 $ 0 $ 261
Saybrook Capital Nc 2016-09-30 4,800 No Change 0 $ 0 $ 442
American Assets Investment Management Llc 2016-09-30 15,000 No Change 0 $ 0 $ 1,384
Concannon Wealth Management Llc 2016-09-30 616 No Change 0 $ 0 $ 56
Eagle Ridge Investment Management 2016-09-30 3,982 No Change 0 $ 0 $ 367
Ncm Capital Management Group Inc 2016-09-30 425 No Change 0 $ 0 $ 39
Lombard Odier Asset Management Europe Ltd 2016-09-30 11,785 No Change 0 $ 0 $ 1,087
Mai Capital Management 2016-09-30 6,970 No Change 0 $ 0 $ 643
W G Shaheen Associates Dba Whitney Co 2016-09-30 3,225 No Change 0 $ 0 $ 297
Hanson Doremus Investment Management 2016-09-30 2,346 No Change 0 $ 0 $ 216
Commonwealth Financial Services Llc 2016-09-30 400 No Change 0 $ 0 $ 36
Foster Dykema Cabot Co Inc Ma 2016-09-30 4,120 No Change 0 $ 0 $ 380
Perigon Wealth Management Llc 2016-09-30 335 No Change 0 $ 0 $ 30
Employees Retirement System Of Texas 2016-09-30 48,300 No Change 0 $ 0 $ 4,457
Parametric Risk Advisors Llc 2016-09-30 5,000 No Change 0 $ 0 $ 461
Point View Wealth Management Inc 2016-09-30 3,102 No Change 0 $ 0 $ 286
Halsey Associates Inc Ct 2016-09-30 5,314 No Change 0 $ 0 $ 490
Capital Management Associates Ny 2016-09-30 2,600 No Change 0 $ 0 $ 239
Fukoku Mutual Life Insurance Co 2016-09-30 3,400 No Change 0 $ 0 $ 313
Pioneer Trust Bank N A Or 2016-09-30 2,410 No Change 0 $ 0 $ 222
Triangle Securities Wealth Management 2016-09-30 2,890 No Change 0 $ 0 $ 266
D L Carlson Investment Group Inc 2016-09-30 2,425 No Change 0 $ 0 $ 223
Oliver Luxxe Assets Llc 2016-09-30 16,000 No Change 0 $ 0 $ 1,476
Robecosam Ag 2016-09-30 30,317 No Change 0 $ 0 $ 2,797
Us Financial Advisors Llc 2016-06-30 0 Sold All -7 $ -0 $ 0
Weatherstone Capital Management 2016-09-30 3,663 Sold Some -7 $ -0 $ 338
King Wealth Management Group Llc 2016-09-30 6,027 Sold Some -9 $ -0 $ 556
Quadrant Capital Group Llc 2016-09-30 5,741 Sold Some -10 $ -0 $ 529
Finemark National Bank Trust 2016-09-30 21,842 Sold Some -11 $ -1 $ 2,015
Cleararc Capital Inc 2016-09-30 21,945 Sold Some -13 $ -1 $ 2,025
Cadence Bank Na 2016-09-30 10,074 Sold Some -13 $ -1 $ 929
Cannell Peter B Co Inc 2016-09-30 52,345 Sold Some -15 $ -1 $ 4,830
Ipswich Investment Management Co Inc 2016-09-30 40,284 Sold Some -15 $ -1 $ 3,717
Assetmark Inc 2016-09-30 4,726 Sold Some -16 $ -1 $ 436
Hancock Holding Co 2016-09-30 2,910 Sold Some -17 $ -1 $ 268
Qci Asset Management Inc Ny 2016-09-30 2,042 Sold Some -22 $ -2 $ 188
Synovus Financial Corp 2016-09-30 7,104 Sold Some -23 $ -2 $ 655
Proficio Capital Partners Llc 2016-09-30 775 Sold Some -23 $ -2 $ 71
Summit Asset Management Llc 2016-09-30 7,152 Sold Some -25 $ -2 $ 659
Essex Financial Services Inc 2016-09-30 17,772 Sold Some -26 $ -2 $ 1,640
Guardian Life Insurance Co Of America 2016-09-30 3,146 Sold Some -28 $ -2 $ 290
Cue Financial Group Inc 2016-09-30 5,815 Sold Some -29 $ -2 $ 536
Pathstone Family Office Llc 2016-09-30 105 Sold Some -30 $ -2 $ 9
Delphi Management Inc Ma 2016-09-30 21,735 Sold Some -32 $ -2 $ 2,005
Greenwood Gearhart Inc 2016-09-30 51,296 Sold Some -33 $ -3 $ 4,733
Buffington Mohr Mcneal 2016-09-30 4,456 Sold Some -36 $ -3 $ 411
Hm Payson Co 2016-09-30 35,458 Sold Some -36 $ -3 $ 3,272
Modera Wealth Management Llc 2016-09-30 7,854 Sold Some -38 $ -3 $ 724
Summit Securities Group Llc 2016-09-30 0 Sold All -38 $ -3 $ 0
Whittier Trust Co Of Nevada Inc 2016-09-30 13,370 Sold Some -40 $ -3 $ 1,233
Prentiss Smith Co Inc 2016-09-30 3,840 Sold Some -40 $ -3 $ 354
Cadinha Co Llc 2016-09-30 16,500 Sold Some -40 $ -3 $ 1,522
Kornitzer Capital Management Inc Ks 2016-09-30 72,498 Sold Some -40 $ -3 $ 6,690
Tompkins Financial Corp 2016-09-30 1,065 Sold Some -40 $ -3 $ 98
Park Avenue Institutional Advisers Llc 2016-06-30 5,337 Sold Some -44 $ -3 $ 465
Douglas Lane Associates Llc 2016-09-30 5,112 Sold Some -43 $ -3 $ 471
Pillar Pacific Capital Management Llc 2016-09-30 76,555 Sold Some -45 $ -4 $ 7,064
Evanson Asset Management Llc 2016-09-30 4,632 Sold Some -45 $ -4 $ 427
Ssi Investment Management Inc 2016-09-30 3,613 Sold Some -46 $ -4 $ 333
Hartline Investment Corp 2016-09-30 32,343 Sold Some -49 $ -4 $ 2,984
Silver Capital Management Llc 2016-09-30 6,654 Sold Some -50 $ -4 $ 614
Whittier Trust Co 2016-09-30 53,360 Sold Some -50 $ -4 $ 4,924
Connors Investor Services Inc 2016-09-30 5,830 Sold Some -50 $ -4 $ 537
Capital Investment Services Of America Inc 2016-09-30 114,027 Sold Some -50 $ -4 $ 10,522
Raab Moskowitz Asset Management Llc 2016-09-30 3,609 Sold Some -50 $ -4 $ 333
Guardian Capital Advisors Lp 2016-09-30 8,359 Sold Some -51 $ -4 $ 771
Bokf Na 2016-09-30 92,712 Sold Some -54 $ -4 $ 8,555
Edmond De Rothschild Europe 2016-09-30 3,395 Sold Some -55 $ -5 $ 313
Norinchukin Bank The 2016-09-30 324,832 Sold Some -56 $ -5 $ 29,975
First Citizens Bank Trust Co 2016-09-30 3,037 Sold Some -58 $ -5 $ 280
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 234,272 Sold Some -62 $ -5 $ 21,618
Brown Advisory Securities Llc 2016-09-30 3,440 Sold Some -62 $ -5 $ 317
Integrated Wealth Management 2016-09-30 3,157 Sold Some -63 $ -5 $ 291
Montage Investments Llc 2016-09-30 7,123 Sold Some -64 $ -5 $ 657
Logan Capital Management Inc 2016-09-30 2,400 Sold Some -64 $ -5 $ 221
Pacific Global Investment Management Co 2016-09-30 12,739 Sold Some -65 $ -5 $ 1,175
Ledyard National Bank 2016-09-30 8,731 Sold Some -70 $ -6 $ 805
Srb Corp 2016-09-30 1,633 Sold Some -74 $ -6 $ 150
Cambridge Advisors Inc 2016-09-30 23,264 Sold Some -75 $ -6 $ 2,146
Apriem Advisors 2016-09-30 5,684 Sold Some -75 $ -6 $ 524
Financial Advantage Inc 2016-09-30 38,888 Sold Some -76 $ -7 $ 3,588
Brown Capital Management Llc 2016-09-30 9,308 Sold Some -79 $ -7 $ 858
Bank Of Hawaii 2016-09-30 26,058 Sold Some -82 $ -7 $ 2,404
Ifc Holdings Incorporated Fl 2016-09-30 4,419 Sold Some -85 $ -7 $ 407
Shamrock Asset Management Llc 2016-09-30 4,145 Sold Some -87 $ -8 $ 382
Hudock Capital Group Llc 2016-09-30 5,989 Sold Some -89 $ -8 $ 552
Columbia Asset Management 2016-09-30 28,986 Sold Some -92 $ -8 $ 2,674
Pacer Advisors Inc 2016-09-30 16,001 Sold Some -94 $ -8 $ 1,476
Greenwood Capital Associates Llc 2016-09-30 42,499 Sold Some -99 $ -9 $ 3,921
Acrospire Investment Management Llc 2016-09-30 0 Sold All -100 $ -9 $ 0
Howard Capital Management 2016-09-30 11,368 Sold Some -100 $ -9 $ 1,049
Tower Bridge Advisors 2016-09-30 15,471 Sold Some -100 $ -9 $ 1,427
Trust Co Of Virginia Va 2016-09-30 4,058 Sold Some -100 $ -9 $ 374
Advisor Partners Llc 2016-09-30 16,440 Sold Some -101 $ -9 $ 1,517
American Money Management Llc 2016-09-30 22,540 Sold Some -101 $ -9 $ 2,079
Investors Capital Advisory Services 2016-06-30 7,375 Sold Some -108 $ -9 $ 643
At Bancorp 2016-09-30 6,075 Sold Some -105 $ -9 $ 560
Regentatlantic Capital Llc 2016-09-30 52,177 Sold Some -108 $ -9 $ 4,814
Harfst Associates Inc 2016-09-30 3,090 Sold Some -108 $ -9 $ 285
Chemical Bank 2016-09-30 33,239 Sold Some -110 $ -10 $ 3,067
Clifford Swan Investment Counsel Llc 2016-09-30 82,507 Sold Some -110 $ -10 $ 7,613
Peoples Financial Services Corp 2016-09-30 8,956 Sold Some -110 $ -10 $ 826
Highpoint Advisor Group Llc 2016-09-30 10,960 Sold Some -115 $ -10 $ 1,011
Frontier Wealth Management Llc 2016-09-30 10,351 Sold Some -120 $ -11 $ 955
Taylor Cottrill Erickson Associates Inc 2016-09-30 4,038 Sold Some -120 $ -11 $ 372
Kistler-Tiffany Companies Llc 2016-09-30 4,661 Sold Some -120 $ -11 $ 430
Kanaly Trust Co 2016-09-30 560 Sold Some -122 $ -11 $ 51
Colonial Trust Advisors 2016-09-30 65,331 Sold Some -124 $ -11 $ 6,028
Waters Parkerson Co Llc 2016-09-30 2,227 Sold Some -125 $ -11 $ 205
Koshinski Asset Management Inc 2016-09-30 2,304 Sold Some -130 $ -11 $ 212
Bkd Wealth Advisors Llc 2016-09-30 4,672 Sold Some -138 $ -12 $ 431
Heritage Investors Management Corp 2016-09-30 44,710 Sold Some -140 $ -12 $ 4,125
Nicolet Bankshares Inc 2016-09-30 3,544 Sold Some -142 $ -13 $ 327
Leavell Investment Management Inc 2016-09-30 5,691 Sold Some -146 $ -13 $ 525
Isthmus Partners Llc 2016-09-30 8,350 Sold Some -150 $ -13 $ 770
Croft-Leominster Inc 2016-09-30 2,648 Sold Some -150 $ -13 $ 244
Community Bank Trust Waco Texas 2016-09-30 23,302 Sold Some -150 $ -13 $ 2,150
Creegan Nassoura Financial Group Llc 2016-09-30 18,861 Sold Some -150 $ -13 $ 1,740
Capital One National Association 2016-09-30 7,312 Sold Some -165 $ -15 $ 674
Boston Advisors Llc 2016-09-30 19,455 Sold Some -169 $ -15 $ 1,795
Renaissance Investment Group Llc 2016-09-30 53,883 Sold Some -169 $ -15 $ 4,972
New Harbor Financial Group Llc 2016-09-30 5,830 Sold Some -172 $ -15 $ 537
Advisory Services Network Llc 2016-09-30 8,216 Sold Some -178 $ -16 $ 758
Farmers National Bank 2016-09-30 10,128 Sold Some -180 $ -16 $ 934
Hilltop Holdings Inc 2016-09-30 6,495 Sold Some -185 $ -17 $ 599
Giverny Capital Inc 2016-09-30 251,977 Sold Some -187 $ -17 $ 23,252
Jacobi Capital Management Llc 2016-09-30 1,924 Sold Some -196 $ -18 $ 177
Horizon Kinetics Llc 2016-09-30 12,375 Sold Some -200 $ -18 $ 1,141
Rodgers Brothers Inc 2016-09-30 43,690 Sold Some -200 $ -18 $ 4,031
Inverness Counsel Llc Ny 2016-09-30 17,834 Sold Some -200 $ -18 $ 1,645
Broderick Brian C 2016-09-30 18,534 Sold Some -200 $ -18 $ 1,710
Edgar Lomax Co Va 2016-09-30 199,621 Sold Some -200 $ -18 $ 18,421
Forbes J M Co Llp 2016-09-30 62,405 Sold Some -203 $ -18 $ 5,758
Ronna Sue Cohen 2016-09-30 8,120 Sold Some -210 $ -19 $ 749
Bowling Portfolio Management Llc 2016-09-30 12,380 Sold Some -216 $ -19 $ 1,142
Hendley Co Inc 2016-09-30 38,291 Sold Some -228 $ -21 $ 3,533
Busey Trust Co 2016-09-30 5,967 Sold Some -228 $ -21 $ 550
Lebenthal Asset Management Llc 2016-09-30 13,258 Sold Some -229 $ -21 $ 1,223
Vantage Investment Advisors Llc 2016-09-30 1,433 Sold Some -231 $ -21 $ 132
Palladium Partners Llc 2016-09-30 10,226 Sold Some -235 $ -21 $ 943
Windward Capital Management Co Ca 2016-09-30 8,952 Sold Some -241 $ -22 $ 826
Jacobson Schmitt Advisors Llc 2016-09-30 54,606 Sold Some -244 $ -22 $ 5,039
Peoples Bank National Association 2016-09-30 3,610 Sold Some -250 $ -23 $ 333
Schnieders Capital Management Llc 2016-09-30 9,068 Sold Some -250 $ -23 $ 836
Gulf International Bank Uk Ltd 2016-09-30 256,982 Sold Some -250 $ -23 $ 23,714
Univest Corp Of Pennsylvania 2016-09-30 33,921 Sold Some -252 $ -23 $ 3,130
Dowling Yahnke Llc 2016-09-30 48,860 Sold Some -253 $ -23 $ 4,508
Chicago Trust Co Na 2016-09-30 17,267 Sold Some -256 $ -23 $ 1,593
Barrett Asset Management Llc 2016-09-30 5,200 Sold Some -266 $ -24 $ 479
Fulton Breakefield Broenniman Llc 2016-09-30 53,042 Sold Some -274 $ -25 $ 4,894
Starfire Investment Advisers Inc 2016-09-30 3,295 Sold Some -275 $ -25 $ 304
Burns J W Co Inc Ny 2016-09-30 7,966 Sold Some -275 $ -25 $ 735
Bright Rock Capital Management Llc 2016-09-30 82,000 Sold Some -275 $ -25 $ 7,566
United Bank Va 2016-09-30 28,290 Sold Some -282 $ -26 $ 2,610
Carnegie Capital Asset Management Llc 2016-09-30 20,572 Sold Some -284 $ -26 $ 1,898
Northstar Group Inc 2016-09-30 15,607 Sold Some -288 $ -26 $ 1,440
Aristotle Capital Management Llc 2016-09-30 6,032 Sold Some -290 $ -26 $ 556
Nelson Roberts Investment Advisors Llc 2016-09-30 348 Sold Some -293 $ -27 $ 32
National Asset Management Inc 2016-09-30 15,565 Sold Some -296 $ -27 $ 1,436
Wetherby Asset Management Inc 2016-09-30 16,408 Sold Some -298 $ -27 $ 1,514
Bryn Mawr Trust Co 2016-09-30 47,041 Sold Some -300 $ -27 $ 4,340
Clear Harbor Asset Management Llc 2016-09-30 15,875 Sold Some -300 $ -27 $ 1,464
Reynders Mcveigh Capital Management Llc 2016-09-30 14,108 Sold Some -300 $ -27 $ 1,301
Cornerstone Advisory Llp 2016-09-30 3,553 Sold Some -300 $ -27 $ 327
Shufro Rose Co Llc 2016-09-30 11,200 Sold Some -301 $ -27 $ 1,033
First National Bank Of Hutchinson 2016-09-30 2,900 Sold Some -308 $ -28 $ 267
Clarius Group Llc 2016-09-30 2,063 Sold Some -318 $ -29 $ 190
Btr Capital Management Inc 2016-09-30 19,552 Sold Some -325 $ -29 $ 1,804
Bank Of Nova Scotia Trust Co 2016-09-30 26,799 Sold Some -329 $ -30 $ 2,473
Welch Forbes Llc 2016-09-30 28,703 Sold Some -330 $ -30 $ 2,648
Sand Hill Global Advisors Llc 2016-09-30 2,650 Sold Some -342 $ -31 $ 244
Nbt Bank N A Ny 2016-09-30 62,990 Sold Some -354 $ -32 $ 5,812
Azimuth Capital Management Llc 2016-09-30 38,089 Sold Some -354 $ -32 $ 3,514
Edmonds Duncan Registered Investment Advisors Llc 2016-09-30 10,269 Sold Some -374 $ -34 $ 947
Argent Trust Co 2016-09-30 2,259 Sold Some -374 $ -34 $ 208
Fic Capital Inc 2016-09-30 2,150 Sold Some -375 $ -34 $ 198
Buckingham Asset Management Llc 2016-09-30 5,375 Sold Some -382 $ -35 $ 496
Fruth Investment Management 2016-09-30 23,300 Sold Some -400 $ -36 $ 2,150
Rand Wealth Llc 2016-09-30 10,684 Sold Some -400 $ -36 $ 985
Optimum Investment Advisors 2016-09-30 23,218 Sold Some -400 $ -36 $ 2,142
Eqis Capital Management Inc 2016-09-30 11,294 Sold Some -405 $ -37 $ 1,042
Firstmerit Bank N A Trustee 2016-06-30 57,793 Sold Some -451 $ -39 $ 5,042
Krilogy Financial Llc 2016-09-30 2,830 Sold Some -430 $ -39 $ 261
Sullivan Bruyette Speros Blaney Inc 2016-09-30 5,566 Sold Some -437 $ -40 $ 513
Wespac Advisors Socal Llc 2016-09-30 0 Sold All -440 $ -40 $ 0
Granite Investment Partners Llc 2016-09-30 7,416 Sold Some -440 $ -40 $ 684
M R Capital Management Inc 2016-09-30 18,777 Sold Some -446 $ -41 $ 1,732
Commonwealth Equity Services Inc 2016-09-30 114,843 Sold Some -448 $ -41 $ 10,597
Whalerock Point Partners Llc 2016-09-30 19,355 Sold Some -450 $ -41 $ 1,786
First Financial Corp In 2016-09-30 1,527 Sold Some -451 $ -41 $ 140
Tiedemann Wealth Management Llc 2016-09-30 2,380 Sold Some -452 $ -41 $ 219
1st Global Advisors Inc 2016-09-30 4,482 Sold Some -454 $ -41 $ 413
Pennsylvania Trust Co 2016-09-30 88,447 Sold Some -465 $ -42 $ 8,161
Cubist Systematic Strategies Llc 2016-09-30 14,380 Sold Some -473 $ -43 $ 1,326
Rathbone Brothers Plc 2016-09-30 38,833 Sold Some -480 $ -44 $ 3,583
Atlanta Capital Group 2016-09-30 17,271 Sold Some -485 $ -44 $ 1,593
Stock Yards Bank Trust Co 2016-09-30 7,850 Sold Some -485 $ -44 $ 724
Peloton Wealth Strategists 2016-09-30 18,550 Sold Some -500 $ -46 $ 1,711
Blb B Advisors Llc 2016-09-30 4,400 Sold Some -500 $ -46 $ 406
Trustmark National Bank Trust Department 2016-09-30 7,770 Sold Some -504 $ -46 $ 717
Cim Investment Mangement Inc 2016-09-30 6,984 Sold Some -530 $ -48 $ 644
Sather Financial Group Inc 2016-09-30 137,369 Sold Some -536 $ -49 $ 12,676
Pointe Capital Management Llc 2016-09-30 7,397 Sold Some -543 $ -50 $ 682
Laurel Grove Capital Llc 2016-09-30 40,400 Sold Some -550 $ -50 $ 3,728
Martingale Asset Management L P 2016-09-30 2,278 Sold Some -554 $ -51 $ 210
Condor Capital Management 2016-09-30 17,953 Sold Some -555 $ -51 $ 1,656
Foster Motley Inc 2016-09-30 14,083 Sold Some -575 $ -53 $ 1,299
Courier Capital Corp 2016-09-30 5,776 Sold Some -575 $ -53 $ 533
Independent Portfolio Consultants Inc 2016-09-30 10,510 Sold Some -595 $ -54 $ 969
Cape Cod Five Cents Savings Bank 2016-09-30 9,533 Sold Some -599 $ -55 $ 879
Grassi Investment Management 2016-09-30 56,490 Sold Some -600 $ -55 $ 5,212
Highvista Strategies Llc 2016-09-30 13,500 Sold Some -600 $ -55 $ 1,245
Mason Street Advisors Llc 2016-09-30 112,676 Sold Some -606 $ -55 $ 10,397
Tiaa Cref Trust Co Fsb Mo 2016-09-30 69,584 Sold Some -616 $ -56 $ 6,421
Middleton Co Inc Ma 2016-09-30 6,332 Sold Some -640 $ -59 $ 584
A R Schmeidler Co Inc 2016-09-30 9,533 Sold Some -650 $ -59 $ 879
Bridgeway Capital Management Inc 2016-09-30 2,520 Sold Some -650 $ -59 $ 232
Cobiz Investment Management Llc 2016-09-30 9,983 Sold Some -677 $ -62 $ 921
Summit Financial Wealth Advisors Llc 2016-09-30 5,559 Sold Some -686 $ -63 $ 512
Ballentine Partners Llc 2016-09-30 4,467 Sold Some -697 $ -64 $ 412
361 Capital Llc 2016-09-30 204 Sold Some -699 $ -64 $ 18
Hennessy Advisors Inc 2016-09-30 25,000 Sold Some -700 $ -64 $ 2,307
Penobscot Investment Management Company Inc 2016-09-30 26,015 Sold Some -700 $ -64 $ 2,400
Bbva Compass Bancshares Inc 2016-09-30 42,660 Sold Some -710 $ -65 $ 3,936
Johnson Financial Group Inc 2016-09-30 7,539 Sold Some -710 $ -65 $ 695
Tdam Usa Inc 2016-09-30 86,588 Sold Some -711 $ -65 $ 7,990
Dorsey Whitney Trust Co Llc 2016-09-30 12,333 Sold Some -712 $ -65 $ 1,138
Catawba Capital Management Va 2016-09-30 78,585 Sold Some -715 $ -65 $ 7,251
Mosaic Family Wealth Llc 2016-09-30 3,824 Sold Some -720 $ -66 $ 352
Private Bank Trust Co 2016-09-30 5,757 Sold Some -745 $ -68 $ 531
Vsr Financial Services Inc 2016-06-30 27,228 Sold Some -796 $ -69 $ 2,375
Family Capital Trust Co 2016-09-30 44,656 Sold Some -775 $ -71 $ 4,120
Sharkey Howes Javer 2016-09-30 0 Sold All -785 $ -72 $ 0
Whitnell Co 2016-09-30 31,621 Sold Some -797 $ -73 $ 2,917
Sheaff Brock Investment Advisors Llc 2016-09-30 4,316 Sold Some -799 $ -73 $ 398
America First Investment Advisors Llc 2016-09-30 2,066 Sold Some -800 $ -73 $ 190
Terra Nova Asset Management Llc 2016-09-30 10,256 Sold Some -815 $ -75 $ 946
Sigma Planning Corp 2016-09-30 10,432 Sold Some -827 $ -76 $ 962
Shinko Asset Management Co Ltd 2016-09-30 7,751 Sold Some -835 $ -77 $ 715
Ftb Advisors Inc 2016-09-30 48,497 Sold Some -839 $ -77 $ 4,475
Barnett Company Inc 2016-09-30 35,797 Sold Some -840 $ -77 $ 3,303
Arvest Bank Trust Division 2016-09-30 258,430 Sold Some -844 $ -77 $ 23,847
Carl Domino Inc 2016-09-30 15,650 Sold Some -870 $ -80 $ 1,444
Stoneridge Investment Partners Llc 2016-09-30 35,209 Sold Some -900 $ -83 $ 3,249
Gateway Investment Advisers Llc 2016-09-30 68,549 Sold Some -904 $ -83 $ 6,325
Stanley-Laman Group Ltd 2016-09-30 12,557 Sold Some -911 $ -84 $ 1,158
Cetera Advisors Llc 2016-09-30 14,037 Sold Some -913 $ -84 $ 1,295
Anderson Hoagland Co 2016-09-30 21,472 Sold Some -918 $ -84 $ 1,981
Pittenger Anderson Inc 2016-09-30 62,701 Sold Some -928 $ -85 $ 5,786
Sva Plumb Wealth Management Llc 2016-09-30 2,695 Sold Some -942 $ -86 $ 248
Advisor Group Inc 2016-09-30 56,178 Sold Some -949 $ -87 $ 5,184
Citizens Financial Group Inc Ri 2016-09-30 22,736 Sold Some -983 $ -90 $ 2,098
Ashfield Capital Partners Llc 2016-09-30 67,673 Sold Some -983 $ -90 $ 6,244
Burney Co 2016-09-30 16,780 Sold Some -993 $ -91 $ 1,548
Schooner Investment Group Llc 2016-09-30 2,000 Sold Some -1,000 $ -92 $ 184
Mufg Americas Holdings Corp 2016-09-30 79,496 Sold Some -1,000 $ -92 $ 7,335
Chicago Equity Partners Llc 2016-09-30 27,410 Sold Some -1,040 $ -95 $ 2,529
Ausdal Financial Partners Inc 2016-09-30 3,031 Sold Some -1,052 $ -97 $ 279
Cetera Investment Advisers 2016-09-30 5,509 Sold Some -1,074 $ -99 $ 508
Cambridge Investment Research Advisors Inc 2016-09-30 45,701 Sold Some -1,083 $ -99 $ 4,217
Arrow Financial Corp 2016-09-30 26,184 Sold Some -1,086 $ -100 $ 2,416
Old Second National Bank Of Aurora 2016-09-30 1,800 Sold Some -1,100 $ -101 $ 166
Gamble Jones Investment Counsel 2016-09-30 44,502 Sold Some -1,109 $ -102 $ 4,106
Seaward Management Limited Partnership 2016-09-30 28,462 Sold Some -1,114 $ -102 $ 2,626
Murphy Capital Management Inc 2016-09-30 49,121 Sold Some -1,115 $ -102 $ 4,532
Horan Capital Management 2016-09-30 109,652 Sold Some -1,130 $ -104 $ 10,118
Marietta Investment Partners Llc 2016-09-30 10,260 Sold Some -1,130 $ -104 $ 946
Kimelman Baird Llc 2016-06-30 129,300 Sold Some -1,226 $ -106 $ 11,281
Manchester Capital Management Llc 2016-09-30 8,916 Sold Some -1,170 $ -107 $ 822
Arizona State Retirement System 2016-09-30 205,124 Sold Some -1,200 $ -110 $ 18,928
Vigilant Capital Management Llc 2016-09-30 80,607 Sold Some -1,200 $ -110 $ 7,438
Baldwin Investment Management Llc 2016-09-30 13,612 Sold Some -1,225 $ -113 $ 1,256
Ruane Cunniff Goldfarb Inc 2016-09-30 60,800 Sold Some -1,226 $ -113 $ 5,610
Analyst Ims Investment Management Services Ltd 2016-09-30 29,356 Sold Some -1,231 $ -113 $ 2,708
Harel Insurance Investments Financial Services Ltd 2016-09-30 0 Sold All -1,234 $ -113 $ 0
Cypress Asset Management Inc Tx 2016-09-30 49,850 Sold Some -1,234 $ -113 $ 4,600
Capital City Trust Co Fl 2016-09-30 40,889 Sold Some -1,249 $ -115 $ 3,773
Bradley Foster Sargent Inc Ct 2016-09-30 335,023 Sold Some -1,258 $ -116 $ 30,915
Kidder Stephen W 2016-09-30 3,754 Sold Some -1,300 $ -119 $ 346
Tortoise Investment Management Llc 2016-09-30 2,910 Sold Some -1,310 $ -120 $ 268
Goodman Financial Corp 2016-09-30 50,365 Sold Some -1,313 $ -121 $ 4,647
Boston Family Office Llc 2016-09-30 152,742 Sold Some -1,320 $ -121 $ 14,095
Fiduciary Group Llc 2016-09-30 54,123 Sold Some -1,324 $ -122 $ 4,994
South State Corp 2016-09-30 58,022 Sold Some -1,340 $ -123 $ 5,354
Palisade Capital Management Llc Nj 2016-09-30 81,225 Sold Some -1,350 $ -124 $ 7,495
Front Barnett Associates Llc 2016-09-30 150,504 Sold Some -1,356 $ -125 $ 13,888
Kcm Investment Advisors Llc 2016-09-30 21,079 Sold Some -1,359 $ -125 $ 1,945
Gam Holding Ag 2016-09-30 116,329 Sold Some -1,383 $ -127 $ 10,734
Greystone Managed Investments Inc 2016-09-30 89,286 Sold Some -1,399 $ -129 $ 8,239
Guyasuta Investment Advisors Inc 2016-09-30 12,786 Sold Some -1,400 $ -129 $ 1,179
Peoples United Financial Inc 2016-09-30 36,926 Sold Some -1,422 $ -131 $ 3,407
Hamel Associates Inc 2016-09-30 22,820 Sold Some -1,450 $ -133 $ 2,105
Patton Albertson Miller Group Llc 2016-09-30 13,534 Sold Some -1,491 $ -137 $ 1,248
Jones Financial Companies Lllp 2016-09-30 43,487 Sold Some -1,548 $ -142 $ 4,012
Hugh Johnson Advisors Llc 2016-09-30 57,380 Sold Some -1,578 $ -145 $ 5,295
First Washington Corp 2016-09-30 0 Sold All -1,600 $ -147 $ 0
Lodestar Investment Counsel Llc Il 2016-09-30 174,574 Sold Some -1,639 $ -151 $ 16,109
Wallington Asset Management Llc 2016-09-30 87,522 Sold Some -1,660 $ -153 $ 8,076
Kovitz Investment Group Partners Llc 2016-09-30 48,365 Sold Some -1,687 $ -155 $ 4,463
Osborn Rohs Williams Donohoe Ltd 2016-09-30 10,879 Sold Some -1,766 $ -162 $ 1,003
Orleans Capital Management Corp La 2016-09-30 27,720 Sold Some -1,800 $ -166 $ 2,558
Bath Savings Trust Co 2016-09-30 13,901 Sold Some -1,802 $ -166 $ 1,282
Old National Bancorp In 2016-09-30 39,561 Sold Some -1,804 $ -166 $ 3,650
Dubuque Bank Trust Co 2016-09-30 1,200 Sold Some -1,860 $ -171 $ 110
Cibc Asset Management Inc 2016-09-30 85,631 Sold Some -1,900 $ -175 $ 7,902
Stewart Patten Co Llc 2016-09-30 76,879 Sold Some -1,922 $ -177 $ 7,094
Denver Investment Advisors Llc 2016-09-30 28,441 Sold Some -1,958 $ -180 $ 2,624
Cwm Llc 2016-09-30 26,844 Sold Some -1,968 $ -181 $ 2,477
Ingalls Snyder Llc 2016-09-30 71,482 Sold Some -1,973 $ -182 $ 6,596
Ls Investment Advisors Llc 2016-09-30 23,242 Sold Some -1,975 $ -182 $ 2,144
Osborne Partners Capital Management Llc 2016-09-30 104,624 Sold Some -1,982 $ -182 $ 9,654
Copeland Capital Management Llc 2016-09-30 19,153 Sold Some -1,992 $ -183 $ 1,767
First National Bank Of Omaha 2016-09-30 49,910 Sold Some -1,998 $ -184 $ 4,605
Pecaut Co 2016-09-30 30,189 Sold Some -1,999 $ -184 $ 2,785
Fiduciary Financial Services Of The Southwest Inc Tx 2016-09-30 7,997 Sold Some -2,001 $ -184 $ 737
Keybank National Association Oh 2016-09-30 471,359 Sold Some -2,016 $ -186 $ 43,497
Montag A Associates Inc 2016-09-30 28,660 Sold Some -2,025 $ -186 $ 2,644
Dynamic Advisors Solutions Llc 2016-09-30 14,201 Sold Some -2,152 $ -198 $ 1,310
King Luther Capital Management Corp 2016-09-30 926,917 Sold Some -2,171 $ -200 $ 85,535
Clark Capital Management Group Inc 2016-09-30 2,938 Sold Some -2,197 $ -202 $ 271
Kempner Capital Management Inc 2016-09-30 60,750 Sold Some -2,200 $ -203 $ 5,606
Brown Brothers Harriman Co 2016-09-30 536,709 Sold Some -2,272 $ -209 $ 49,527
Quantres Asset Management Ltd 2016-09-30 0 Sold All -2,300 $ -212 $ 0
Bayesian Capital Management Lp 2016-09-30 0 Sold All -2,300 $ -212 $ 0
New England Research Management Inc 2016-09-30 7,213 Sold Some -2,325 $ -214 $ 665
Haverford Trust Co 2016-09-30 57,532 Sold Some -2,333 $ -215 $ 5,309
Argus Investors Counsel Inc 2016-09-30 46,870 Sold Some -2,340 $ -215 $ 4,325
Tradewinds Global Investors Llc 2016-09-30 0 Sold All -2,361 $ -217 $ 0
Oakworth Capital Inc 2016-09-30 7,387 Sold Some -2,395 $ -221 $ 681
Fenimore Asset Management Inc 2016-09-30 3,354 Sold Some -2,400 $ -221 $ 309
Capstone Asset Management Co 2016-09-30 93,062 Sold Some -2,407 $ -222 $ 8,587
Sumitomo Life Insurance Co 2016-09-30 32,261 Sold Some -2,447 $ -225 $ 2,977
Kames Capital Plc 2016-09-30 245,509 Sold Some -2,497 $ -230 $ 22,655
Farmers Trust Co 2016-09-30 0 Sold All -2,555 $ -235 $ 0
Msi Financial Services Inc 2016-09-30 20,866 Sold Some -2,594 $ -239 $ 1,925
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 2,397,568 Sold Some -2,597 $ -239 $ 221,247
Canal Capital Management Llc 2016-09-30 2,351 Sold Some -2,600 $ -239 $ 216
Schmidt P J Investment Management Inc 2016-09-30 49,567 Sold Some -2,617 $ -241 $ 4,574
Baldwin Brothers Inc Ma 2016-09-30 14,799 Sold Some -2,630 $ -242 $ 1,365
Tokio Marine Asset Management Co Ltd 2016-09-30 21,652 Sold Some -2,655 $ -245 $ 1,998
Seven Eight Capital Llc 2016-09-30 4,511 Sold Some -2,700 $ -249 $ 416
Taurus Asset Management Llc 2016-09-30 26,735 Sold Some -2,700 $ -249 $ 2,467
United Bank Inc 2016-09-30 38,101 Sold Some -2,732 $ -252 $ 3,515
Chesley Taft Associates Llc 2016-09-30 45,205 Sold Some -2,760 $ -254 $ 4,171
Central Trust Co 2016-09-30 194,105 Sold Some -2,823 $ -260 $ 17,912
Qs Investors Llc 2016-09-30 71,134 Sold Some -2,838 $ -261 $ 6,564
Davis R M Inc 2016-09-30 132,783 Sold Some -2,880 $ -265 $ 12,253
Sit Investment Associates Inc 2016-09-30 221,240 Sold Some -2,910 $ -268 $ 20,416
Pinebridge Investments L P 2016-09-30 0 Sold All -2,938 $ -271 $ 0
Lincoln Capital Llc 2016-09-30 13,529 Sold Some -3,033 $ -279 $ 1,248
Invictus Rg 2016-09-30 0 Sold All -3,043 $ -280 $ 0
Mizuho Asset Management Co Ltd 2016-09-30 8,212 Sold Some -3,101 $ -286 $ 757
Davenport Co Llc 2016-09-30 462,006 Sold Some -3,150 $ -290 $ 42,633
Baring Asset Management Ltd 2016-09-30 91,796 Sold Some -3,215 $ -296 $ 8,470
Lombard Odier Asset Management Switzerland Sa 2016-09-30 0 Sold All -3,270 $ -301 $ 0
Quest Investment Management Inc Or 2016-09-30 174,564 Sold Some -3,277 $ -302 $ 16,108
Aberdeen Asset Management Plc Uk 2016-09-30 315,403 Sold Some -3,296 $ -304 $ 29,105
Overbrook Management Corp 2016-09-30 19,401 Sold Some -3,300 $ -304 $ 1,790
Rehmann Capital Advisory Group 2016-09-30 8,124 Sold Some -3,328 $ -307 $ 749
Grimes Company Inc 2016-09-30 78,059 Sold Some -3,396 $ -313 $ 7,203
Handelsbanken Fonder Ab 2016-09-30 0 Sold All -3,400 $ -313 $ 0
Capital International Inc Ca 2016-09-30 22,900 Sold Some -3,400 $ -313 $ 2,113
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 17,400 Sold Some -3,400 $ -313 $ 1,605
Baird Financial Group Inc 2016-09-30 593,378 Sold Some -3,420 $ -315 $ 54,756
Round Table Services Llc 2016-09-30 0 Sold All -3,462 $ -319 $ 0
Bruderman Asset Management Llc 2016-09-30 3,701 Sold Some -3,623 $ -334 $ 341
Puplava Financial Services Inc 2016-09-30 0 Sold All -3,658 $ -337 $ 0
Mogy Joel R Investment Counsel Inc 2016-09-30 61,768 Sold Some -3,670 $ -338 $ 5,699
Pekin Singer Strauss Asset Management Il 2016-09-30 11,427 Sold Some -3,715 $ -342 $ 1,054
Pggm Investments 2016-09-30 380,739 Sold Some -3,717 $ -343 $ 35,134
Estabrook Capital Management 2016-09-30 180,492 Sold Some -3,756 $ -346 $ 16,655
Burnham Asset Management Corp Ny 2016-06-30 0 Sold All -4,000 $ -349 $ 0
Lebenthal Holdings Llc 2016-06-30 13,487 Sold Some -4,154 $ -362 $ 1,176
Kcg Holdings Inc 2016-09-30 37,154 Sold Some -3,957 $ -365 $ 3,428
Squarepoint Ops Llc 2016-09-30 0 Sold All -4,028 $ -371 $ 0
Sii Investments Inc Wi 2016-09-30 2,674 Sold Some -4,070 $ -375 $ 246
First Foundation Advisors 2016-09-30 0 Sold All -4,133 $ -381 $ 0
Rkl Wealth Management Llc 2016-09-30 70,189 Sold Some -4,178 $ -385 $ 6,477
Bb T Securities Llc 2016-09-30 186,313 Sold Some -4,204 $ -387 $ 17,192
Commerce Bank 2016-09-30 639,134 Sold Some -4,229 $ -390 $ 58,979
Milestone Group Inc 2016-09-30 539,429 Sold Some -4,379 $ -404 $ 49,778
Suffolk Capital Management Llc 2016-09-30 123,146 Sold Some -4,477 $ -413 $ 11,363
Envestnet Asset Management Inc 2016-09-30 209,498 Sold Some -4,542 $ -419 $ 19,332
Cullen Frost Bankers Inc 2016-09-30 93,920 Sold Some -4,638 $ -427 $ 8,666
Todd Asset Management Llc 2016-09-30 222,614 Sold Some -4,824 $ -445 $ 20,542
Bahl Gaynor Inc 2016-09-30 46,987 Sold Some -4,910 $ -453 $ 4,335
Alps Advisors Inc 2016-09-30 0 Sold All -4,955 $ -457 $ 0
Exxonmobil Investment Management Inc Tx 2016-09-30 212,673 Sold Some -5,029 $ -464 $ 19,625
Sentry Investment Management Llc 2016-09-30 60,214 Sold Some -5,094 $ -470 $ 5,556
Andra Ap-Fonden 2016-09-30 40,400 Sold Some -5,100 $ -470 $ 3,728
Baxter Bros Inc 2016-09-30 102,705 Sold Some -5,255 $ -484 $ 9,477
Palo Capital Inc 2016-09-30 5,081 Sold Some -5,493 $ -506 $ 468
Hodges Capital Management Inc 2016-09-30 5,880 Sold Some -5,522 $ -509 $ 542
Eagle Asset Management Inc 2016-09-30 864,546 Sold Some -5,670 $ -523 $ 79,780
Country Club Trust Company N A 2016-09-30 12,651 Sold Some -5,676 $ -523 $ 1,167
Midwest Investment Management Llc 2016-09-30 51,868 Sold Some -5,735 $ -529 $ 4,786
First Allied Advisory Services Inc 2016-09-30 16,278 Sold Some -5,803 $ -535 $ 1,502
Verition Fund Management Llc 2016-09-30 7,305 Sold Some -5,948 $ -548 $ 674
Private Advisor Group Llc 2016-09-30 24,261 Sold Some -6,065 $ -559 $ 2,238
River Road Asset Management Llc 2016-09-30 667,420 Sold Some -6,393 $ -589 $ 61,589
Dnb Asset Management As 2016-09-30 82,352 Sold Some -6,400 $ -590 $ 7,599
Neville Rodie Shaw Inc 2016-09-30 66,595 Sold Some -6,915 $ -638 $ 6,145
South Dakota Investment Council 2016-09-30 520,690 Sold Some -7,000 $ -645 $ 48,049
Wesbanco Bank Inc 2016-09-30 86,426 Sold Some -7,495 $ -691 $ 7,975
Retirement Systems Of Alabama 2016-09-30 721,274 Sold Some -7,504 $ -692 $ 66,559
Anchor Bolt Capital Lp 2016-09-30 270,320 Sold Some -7,863 $ -725 $ 24,945
Mesirow Financial Investment Management - Equity Management 2016-09-30 0 Sold All -8,008 $ -738 $ 0
Shell Asset Management Co 2016-09-30 158,192 Sold Some -8,111 $ -748 $ 14,597
Advance Capital I Inc 2016-09-30 0 Sold All -8,200 $ -756 $ 0
Fiduciary Trust Co 2016-09-30 225,169 Sold Some -8,205 $ -757 $ 20,778
M T Bank Corp 2016-09-30 534,224 Sold Some -8,243 $ -760 $ 49,298
Deere Co 2016-09-30 33,187 Sold Some -8,344 $ -769 $ 3,062
Park National Corp Oh 2016-09-30 53,204 Sold Some -8,823 $ -814 $ 4,909
Meiji Yasuda Life Insurance Co 2016-09-30 32,619 Sold Some -9,020 $ -832 $ 3,010
Van Eck Associates Corp 2016-09-30 525,488 Sold Some -9,848 $ -908 $ 48,492
Earnest Partners Llc 2016-09-30 282,468 Sold Some -10,083 $ -930 $ 26,066
Mar Vista Investment Partners Llc 2016-09-30 0 Sold All -10,331 $ -953 $ 0
Greystone Investment Management Llc 2016-09-30 41,931 Sold Some -10,374 $ -957 $ 3,869
Gideon Capital Advisors Inc 2016-09-30 0 Sold All -10,641 $ -981 $ 0
Intact Investment Management Inc 2016-09-30 0 Sold All -10,700 $ -987 $ 0
Oakbrook Investments Llc 2016-09-30 86,885 Sold Some -10,750 $ -992 $ 8,017
Cipher Capital Lp 2016-09-30 0 Sold All -10,769 $ -993 $ 0
Tredje Ap-Fonden 2016-09-30 61,649 Sold Some -10,833 $ -999 $ 5,688
Ferguson Wellman Capital Management Inc 2016-09-30 262,638 Sold Some -10,835 $ -999 $ 24,236
Bach Investment Advisors Ltd 2016-09-30 0 Sold All -11,000 $ -1,015 $ 0
U S Global Investors Inc 2016-09-30 0 Sold All -11,100 $ -1,024 $ 0
Compagnie Lombard Odier Scma 2016-09-30 6,625 Sold Some -11,420 $ -1,053 $ 611
Hedeker Wealth Llc 2016-09-30 6,204 Sold Some -11,471 $ -1,058 $ 572
Bank Of The West 2016-09-30 5,089 Sold Some -11,601 $ -1,070 $ 469
Peapack Gladstone Financial Corp 2016-09-30 213,212 Sold Some -11,810 $ -1,089 $ 19,675
Panagora Asset Management Inc 2016-09-30 49,165 Sold Some -12,588 $ -1,161 $ 4,536
Oregon Public Employees Retirement Fund 2016-09-30 184,389 Sold Some -12,632 $ -1,165 $ 17,015
New Mexico Educational Retirement Board 2016-09-30 85,138 Sold Some -12,900 $ -1,190 $ 7,856
Axa 2016-09-30 1,107,750 Sold Some -13,127 $ -1,211 $ 102,223
Schonfeld Strategic Advisors Llc 2016-09-30 9,219 Sold Some -13,280 $ -1,225 $ 850
Bristol John W Co Inc Ny 2016-09-30 632,354 Sold Some -13,302 $ -1,227 $ 58,353
Boston Financial Mangement Llc 2016-09-30 52,691 Sold Some -13,334 $ -1,230 $ 4,862
Bremer Trust National Association 2016-09-30 31,452 Sold Some -13,626 $ -1,257 $ 2,902
Cadence Capital Management Llc 2016-09-30 111,427 Sold Some -14,580 $ -1,345 $ 10,282
Strs Ohio 2016-09-30 666,214 Sold Some -15,870 $ -1,464 $ 61,478
New York State Common Retirement Fund 2016-09-30 2,517,456 Sold Some -16,355 $ -1,509 $ 232,310
Texas Permanent School Fund 2016-09-30 256,509 Sold Some -16,358 $ -1,509 $ 23,670
Markston International Llc 2016-09-30 205,453 Sold Some -16,489 $ -1,521 $ 18,959
Cornerstone Financial Partners Llc 2016-09-30 2,720 Sold Some -17,151 $ -1,582 $ 251
Conning Inc 2016-09-30 268,928 Sold Some -17,317 $ -1,598 $ 24,816
Hl Financial Services Llc 2016-09-30 678,878 Sold Some -17,520 $ -1,616 $ 62,646
Tower Research Capital Llc Trc 2016-09-30 3,203 Sold Some -17,558 $ -1,620 $ 295
Gamco Investors Inc Et Al 2016-09-30 0 Sold All -17,669 $ -1,630 $ 0
Pacad Investment Ltd 2016-09-30 0 Sold All -18,663 $ -1,722 $ 0
Factory Mutual Insurance Co 2016-09-30 937,379 Sold Some -20,000 $ -1,845 $ 86,501
Trellus Management Company Llc 2016-09-30 0 Sold All -20,000 $ -1,845 $ 0
Group One Trading L P 2016-09-30 0 Sold All -20,051 $ -1,850 $ 0
Regions Financial Corp 2016-09-30 239,497 Sold Some -20,093 $ -1,854 $ 22,100
Proshare Advisors Llc 2016-09-30 60,158 Sold Some -20,147 $ -1,859 $ 5,551
Guggenheim Capital Llc 2016-09-30 423,454 Sold Some -20,754 $ -1,915 $ 39,076
Samsung Asset Management New York Inc 2016-09-30 14,080 Sold Some -21,110 $ -1,948 $ 1,299
Chevy Chase Trust Holdings Inc 2016-09-30 715,465 Sold Some -21,181 $ -1,954 $ 66,023
Fiera Capital Corp 2016-09-30 379,553 Sold Some -22,729 $ -2,097 $ 35,025
Timessquare Capital Management Llc 2016-09-30 0 Sold All -23,230 $ -2,143 $ 0
First Republic Investment Management Inc 2016-09-30 191,668 Sold Some -23,688 $ -2,185 $ 17,687
Dupont Capital Management Corp 2016-09-30 171,596 Sold Some -23,853 $ -2,201 $ 15,834
Reliance Trust Co Of Delaware 2016-09-30 17,979 Sold Some -24,675 $ -2,277 $ 1,659
Hsbc Holdings Plc 2016-09-30 1,012,905 Sold Some -24,878 $ -2,295 $ 93,470
Bluefin Trading Llc 2016-09-30 4,190 Sold Some -25,533 $ -2,356 $ 386
Dynamic Capital Management Ltd 2016-09-30 0 Sold All -25,829 $ -2,383 $ 0
Cornerstone Capital Management Holdings Llc 2016-09-30 171,875 Sold Some -25,884 $ -2,388 $ 15,860
Polar Capital Llp 2016-09-30 535,623 Sold Some -26,212 $ -2,418 $ 49,427
Valicenti Advisory Services Inc 2016-09-30 25,980 Sold Some -26,295 $ -2,426 $ 2,397
Advisors Asset Management Inc 2016-09-30 183,902 Sold Some -26,415 $ -2,437 $ 16,970
Northwestern Mutual Wealth Management Co 2016-09-30 40,898 Sold Some -26,586 $ -2,453 $ 3,774
St Germain D J Co Inc 2016-09-30 0 Sold All -26,985 $ -2,490 $ 0
Gluskin Sheff Assoc Inc 2016-09-30 0 Sold All -28,200 $ -2,602 $ 0
Euclid Advisors Llc 2016-09-30 0 Sold All -28,800 $ -2,657 $ 0
Simplex Trading Llc 2016-09-30 0 Sold All -28,914 $ -2,668 $ 0
Associated Banc-Corp 2016-09-30 111,852 Sold Some -29,205 $ -2,695 $ 10,321
Northern Trust Corp 2016-09-30 9,607,321 Sold Some -29,250 $ -2,699 $ 886,563
Commerzbank Aktiengesellschaft Fi 2016-09-30 32,831 Sold Some -29,722 $ -2,742 $ 3,029
Pensionfund Sabic 2016-09-30 0 Sold All -30,300 $ -2,796 $ 0
Robeco Institutional Asset Management B V 2016-09-30 47,499 Sold Some -30,317 $ -2,797 $ 4,383
Shelter Ins Retirement Plan 2016-09-30 92,112 Sold Some -30,700 $ -2,832 $ 8,500
Ibm Retirement Fund 2016-09-30 79,645 Sold Some -31,225 $ -2,881 $ 7,349
Jump Trading Llc 2016-09-30 0 Sold All -31,609 $ -2,916 $ 0
Reaves W H Co Inc 2016-09-30 905,371 Sold Some -32,208 $ -2,972 $ 83,547
Next Century Growth Investors Llc 2016-09-30 68,349 Sold Some -34,241 $ -3,159 $ 6,307
Jane Street Group Llc 2016-09-30 136,048 Sold Some -34,404 $ -3,174 $ 12,554
Alta Capital Management Llc 2016-09-30 631,545 Sold Some -34,738 $ -3,205 $ 58,278
Beck Mack Oliver Llc 2016-09-30 329,619 Sold Some -35,150 $ -3,243 $ 30,417
Shelter Mutual Insurance Co 2016-09-30 106,573 Sold Some -35,500 $ -3,275 $ 9,834
Hudson Bay Capital Management Lp 2016-09-30 0 Sold All -36,928 $ -3,407 $ 0
Dalton Greiner Hartman Maher Co 2016-09-30 120,030 Sold Some -37,093 $ -3,422 $ 11,076
Swiss National Bank 2016-09-30 2,334,272 Sold Some -38,400 $ -3,543 $ 215,406
Deprince Race Zollo Inc 2016-09-30 346,698 Sold Some -39,290 $ -3,625 $ 31,993
Rainier Investment Management Llc 2016-09-30 120,998 Sold Some -39,390 $ -3,634 $ 11,165
Connor Clark Lunn Investment Management Ltd 2016-09-30 0 Sold All -39,950 $ -3,686 $ 0
Walleye Trading Llc 2016-09-30 381,300 Sold Some -40,000 $ -3,691 $ 35,186
Rare Infrastructure Ltd 2016-09-30 843,194 Sold Some -40,197 $ -3,709 $ 77,809
Westwood Holdings Group Inc 2016-09-30 1,033,766 Sold Some -40,239 $ -3,713 $ 95,395
Marshall Wace Llp 2016-09-30 371,742 Sold Some -40,708 $ -3,756 $ 34,304
Calamos Advisors Llc 2016-09-30 444,919 Sold Some -41,208 $ -3,802 $ 41,057
J Goldman Co Lp 2016-09-30 48,450 Sold Some -43,000 $ -3,968 $ 4,470
Spot Trading L L C 2016-09-30 185,300 Sold Some -45,800 $ -4,226 $ 17,099
Eaton Vance Management 2016-09-30 2,159,918 Sold Some -46,110 $ -4,255 $ 199,317
Gabelli Funds Llc 2016-09-30 0 Sold All -46,400 $ -4,281 $ 0
Westpac Banking Corp 2016-09-30 336,477 Sold Some -47,101 $ -4,346 $ 31,050
Capital Guardian Trust Co 2016-09-30 521,616 Sold Some -49,513 $ -4,569 $ 48,134
Everpoint Asset Management Llc 2016-09-30 50,000 Sold Some -50,000 $ -4,614 $ 4,614
Par Capital Management Inc 2016-09-30 50,000 Sold Some -50,000 $ -4,614 $ 4,614
New York State Teachers Retirement System 2016-09-30 1,522,582 Sold Some -52,966 $ -4,887 $ 140,503
Icon Advisers Inc Co 2016-09-30 56,660 Sold Some -53,500 $ -4,936 $ 5,228
Stifel Financial Corp 2016-09-30 787,020 Sold Some -54,604 $ -5,038 $ 72,626
Quantitative Investment Management Llc 2016-09-30 21,300 Sold Some -56,800 $ -5,241 $ 1,965
Hikari Power Ltd 2016-09-30 33,400 Sold Some -56,900 $ -5,250 $ 3,082
Quantbot Technologies Lp 2016-09-30 12,186 Sold Some -56,992 $ -5,259 $ 1,124
Bluecrest Capital Management Ltd 2016-09-30 27,907 Sold Some -59,693 $ -5,508 $ 2,575
Talara Capital Management Llc 2016-09-30 89,663 Sold Some -62,250 $ -5,744 $ 8,274
Skylands Capital Llc 2016-09-30 515,575 Sold Some -62,325 $ -5,751 $ 47,577
British Columbia Investment Management Corp 2016-09-30 454,430 Sold Some -62,569 $ -5,773 $ 41,934
Pensionfund Dsm Netherlands 2016-09-30 0 Sold All -64,900 $ -5,988 $ 0
Pnc Financial Services Group Inc 2016-09-30 2,332,750 Sold Some -69,019 $ -6,369 $ 215,266
Coronation Fund Managers Ltd 2016-09-30 124,409 Sold Some -70,585 $ -6,513 $ 11,480
Veritas Investment Management Uk Ltd 2016-09-30 0 Sold All -71,235 $ -6,573 $ 0
Seizert Capital Partners Llc 2016-09-30 144,117 Sold Some -74,622 $ -6,886 $ 13,299
Monroe Hall Asset Management Llc 2016-09-30 0 Sold All -85,000 $ -7,843 $ 0
Gillespie Robinson Grimm Inc 2016-09-30 52,690 Sold Some -87,852 $ -8,106 $ 4,862
Piedmont Investment Advisors Llc 2016-09-30 428,767 Sold Some -89,505 $ -8,259 $ 39,566
Pioneer Investment Management Inc 2016-09-30 1,050,717 Sold Some -92,311 $ -8,518 $ 96,960
Chilton Investment Co Llc 2016-09-30 675,451 Sold Some -92,677 $ -8,552 $ 62,330
Ing Groep Nv 2016-09-30 2,174 Sold Some -99,710 $ -9,201 $ 200
Davis Capital Partners Llc 2016-09-30 100,000 Sold Some -100,000 $ -9,228 $ 9,228
Scotia Capital Inc 2016-09-30 99,064 Sold Some -101,255 $ -9,343 $ 9,141
Us Bancorp De 2016-09-30 1,168,600 Sold Some -102,549 $ -9,463 $ 107,838
Marshfield Associates 2016-09-30 693,946 Sold Some -104,220 $ -9,617 $ 64,037
Tweedy Browne Co Llc 2016-09-30 350,086 Sold Some -107,000 $ -9,873 $ 32,305
Blackrock Investment Management Llc 2016-09-30 2,279,419 Sold Some -109,858 $ -10,137 $ 210,344
Prudential Plc 2016-09-30 471,526 Sold Some -116,536 $ -10,753 $ 43,512
Osterweis Capital Management Inc 2016-09-30 360,595 Sold Some -122,258 $ -11,281 $ 33,275
Ep Wealth Advisors Inc 2016-09-30 0 Sold All -135,913 $ -12,542 $ 0
Trilogy Global Advisors Lp 2016-09-30 424,401 Sold Some -137,865 $ -12,722 $ 39,163
American International Group Inc 2016-09-30 350,564 Sold Some -141,163 $ -13,026 $ 32,350
Hermes Investment Management Ltd 2016-09-30 0 Sold All -142,453 $ -13,145 $ 0
Teacher Retirement System Of Texas 2016-09-30 32,201 Sold Some -142,582 $ -13,157 $ 2,971
Dulcet Capital Management 2016-09-30 237,669 Sold Some -160,638 $ -14,823 $ 21,932
Blackrock Inc 2016-09-30 1,657,634 Sold Some -164,452 $ -15,175 $ 152,966
Geneva Advisors Llc 2016-09-30 250,621 Sold Some -164,506 $ -15,180 $ 23,127
Sentry Investments Corp 2016-09-30 812,693 Sold Some -174,500 $ -16,102 $ 74,995
Cutler Group Lp 2016-09-30 740,200 Sold Some -176,100 $ -16,250 $ 68,305
Park Presidio Capital Llc 2016-09-30 0 Sold All -190,000 $ -17,533 $ 0
Westfield Capital Management Co Lp 2016-09-30 1,244,775 Sold Some -198,085 $ -18,279 $ 114,867
Veritas Investment Management Llp 2016-09-30 8,286 Sold Some -203,351 $ -18,765 $ 764
Bessemer Group Inc 2016-09-30 876,253 Sold Some -291,232 $ -26,874 $ 80,860
Emerald Acquisition Ltd 2016-09-30 1,035,262 Sold Some -300,263 $ -27,708 $ 95,533
Blackstone Group L P 2016-09-30 646,325 Sold Some -323,976 $ -29,896 $ 59,642
Flossbach Von Storch Ag 2016-09-30 111,000 Sold Some -376,558 $ -34,748 $ 10,243
Bloom Tree Partners Llc 2016-09-30 0 Sold All -384,000 $ -35,435 $ 0
Northwestern Mutual Investment Management Company Llc 2016-09-30 82,403 Sold Some -394,259 $ -36,382 $ 7,604
I G Investment Management Ltd 2016-09-30 1,218,576 Sold Some -429,136 $ -39,600 $ 112,450
Ashmore Wealth Management Llc 2016-09-30 480,555 Sold Some -432,388 $ -39,900 $ 44,345
Mackenzie Financial Corp 2016-09-30 865,974 Sold Some -440,251 $ -40,626 $ 79,912
State Treasurer State Of Michigan 2016-09-30 331,056 Sold Some -511,100 $ -47,164 $ 30,549
Montag Caldwell Llc 2016-06-30 0 Sold All -541,444 $ -47,240 $ 0
Luminus Management Llc 2016-09-30 565,000 Sold Some -559,147 $ -51,598 $ 52,138
Mik Capital Llc 2016-09-30 0 Sold All -640,640 $ -59,118 $ 0
Edgepoint Investment Group Inc 2016-09-30 2,605,818 Sold Some -681,620 $ -62,899 $ 240,464
Ws Management Lllp 2016-09-30 100,000 Sold Some -700,000 $ -64,596 $ 9,228
Hutchin Hill Capital Lp 2016-09-30 0 Sold All -1,000,000 $ -92,280 $ 0
Dimensional Fund Advisors Lp 2016-09-30 6,139,869 Sold Some -1,632,375 $ -150,635 $ 566,587
Royal London Asset Management Ltd 2016-06-30 345,829 Sold Some -16,301,654 $ -1,422,319 $ 30,173