United Parcel Service-Cl B (UPS) Latest Bloomsberg Price


Mffais Ranking #2982 Overall / #2 Industry
Industry: Courier Services

Number of Companies: 1,047 (Ranking #55 Overall/#1 Industry)
Inflow: $ 674,309 (K) (Ranking #130 Overall/#2 Industry)
Outflow: $ -2,910,677 (K)
Mffais Flow: $ -2,236,367 (K) (Ranking #2982 Overall/#2 Industry)


Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Putnam Investments Llc 2016-09-30 1,062,958 Added More 377,112 $ 41,520 $ 117,031
Teacher Retirement System Of Texas 2016-09-30 731,700 Added More 327,553 $ 36,063 $ 80,560
Korea Investment Corp 2016-09-30 620,179 Added More 320,779 $ 35,317 $ 68,281
Gotham Asset Management Llc 2016-09-30 412,321 Added More 297,668 $ 32,773 $ 45,396
Amf Pensionsforsakring Ab 2016-09-30 667,003 Added More 268,580 $ 29,570 $ 73,437
First Quadrant L P Ca 2016-09-30 284,996 Added More 247,596 $ 27,260 $ 31,378
Capital Fund Management S A 2016-09-30 293,329 Added More 188,480 $ 20,751 $ 32,295
Omers Administration Corp 2016-09-30 463,530 Added More 186,030 $ 20,481 $ 51,034
Sarasin Partners Llp 2016-09-30 561,533 Added More 174,129 $ 19,171 $ 61,824
Raymond James Associates 2016-09-30 1,061,507 Added More 172,060 $ 18,943 $ 116,871
Seaward Management Limited Partnership 2016-09-30 149,142 New Holding 149,142 $ 16,420 $ 16,420
Blackrock Inc 2016-09-30 1,739,575 Added More 127,557 $ 14,044 $ 191,527
Bridgewater Associates Lp 2016-09-30 118,100 New Holding 118,100 $ 13,002 $ 13,002
Dekabank Deutsche Girozentrale 2016-09-30 392,983 Added More 117,490 $ 12,935 $ 43,267
Legal General Group Plc 2016-09-30 3,599,232 Added More 101,748 $ 11,202 $ 396,275
Quantitative Investment Management Llc 2016-09-30 117,900 Added More 93,700 $ 10,316 $ 12,980
Thrivent Financial For Lutherans 2016-09-30 771,680 Added More 88,950 $ 9,793 $ 84,961
Putnam Fl Investment Management Co 2016-09-30 91,210 Added More 77,274 $ 8,507 $ 10,042
Tetrem Capital Management Ltd 2016-09-30 448,420 Added More 72,663 $ 8,000 $ 49,371
Lgt Capital Partners Ltd 2016-09-30 97,940 Added More 70,250 $ 7,734 $ 10,783
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 169,585 Added More 67,259 $ 7,405 $ 18,671
Dai Ichi Life Insurance Co Ltd 2016-09-30 125,925 Added More 58,725 $ 6,465 $ 13,864
First Citizens Bank Trust Co 2016-09-30 58,185 New Holding 58,185 $ 6,406 $ 6,406
Primecap Management Co Ca 2016-09-30 3,963,213 Added More 56,200 $ 6,187 $ 436,349
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 259,700 Added More 56,200 $ 6,187 $ 28,592
Dimensional Fund Advisors Lp 2016-09-30 1,490,962 Added More 54,597 $ 6,011 $ 164,154
Crawford Investment Counsel Inc 2016-09-30 665,974 Added More 49,910 $ 5,495 $ 73,323
Allen Investment Management Llc 2016-09-30 394,210 Added More 49,545 $ 5,454 $ 43,402
Rhumbline Advisers 2016-09-30 1,049,902 Added More 48,420 $ 5,331 $ 115,594
Axa 2016-09-30 463,636 Added More 46,600 $ 5,130 $ 51,046
Stevens Capital Management Lp 2016-09-30 46,035 New Holding 46,035 $ 5,068 $ 5,068
Zacks Investment Management 2016-09-30 43,839 New Holding 43,839 $ 4,826 $ 4,826
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-09-30 126,053 Added More 43,367 $ 4,774 $ 13,878
Blackrock Japan Co Ltd 2016-09-30 912,007 Added More 42,982 $ 4,732 $ 100,411
Atlanta Capital Group 2016-09-30 47,517 Added More 42,246 $ 4,651 $ 5,231
Northwestern Mutual Investment Management Company Llc 2016-09-30 68,390 Added More 42,050 $ 4,629 $ 7,529
Morningstar Investment Services Llc 2016-09-30 312,632 Added More 41,125 $ 4,527 $ 34,420
Eaton Vance Management 2016-09-30 1,355,510 Added More 40,821 $ 4,494 $ 149,241
Integral Derivatives Llc 2016-09-30 351,800 Added More 38,800 $ 4,271 $ 38,733
Dialectic Capital Management Lp 2016-09-30 37,890 New Holding 37,890 $ 4,171 $ 4,171
Cwm Llc 2016-09-30 223,924 Added More 37,881 $ 4,170 $ 24,654
National Pension Service 2016-09-30 431,040 Added More 34,732 $ 3,823 $ 47,457
Pictet Asset Management Ltd 2016-09-30 495,362 Added More 33,936 $ 3,736 $ 54,539
Strategic Financial Group Llc 2016-09-30 32,500 New Holding 32,500 $ 3,578 $ 3,578
Quantbot Technologies Lp 2016-09-30 29,343 New Holding 29,343 $ 3,230 $ 3,230
Simplex Trading Llc 2016-09-30 28,806 New Holding 28,806 $ 3,171 $ 3,171
Gam Holding Ag 2016-09-30 135,154 Added More 28,634 $ 3,152 $ 14,880
Kbc Group Nv 2016-09-30 92,617 Added More 28,387 $ 3,125 $ 10,197
Meeder Asset Management Inc 2016-09-30 41,195 Added More 27,603 $ 3,039 $ 4,535
Parametric Portfolio Associates Llc 2016-09-30 1,170,532 Added More 27,265 $ 3,001 $ 128,875
Cipher Capital Lp 2016-09-30 42,641 Added More 27,248 $ 3,000 $ 4,694
Aperio Group Llc 2016-09-30 325,662 Added More 26,345 $ 2,900 $ 35,855
Mizuho Trust Banking Co Ltd 2016-09-30 1,134,716 Added More 25,651 $ 2,824 $ 124,932
Bailard Inc 2016-09-30 57,831 Added More 24,503 $ 2,697 $ 6,367
Public Sector Pension Investment Board 2016-09-30 155,095 Added More 24,300 $ 2,675 $ 17,075
Sei Investments Co 2016-09-30 275,486 Added More 23,767 $ 2,616 $ 30,331
Kcg Holdings Inc 2016-09-30 50,408 Added More 23,519 $ 2,589 $ 5,549
Nwq Investment Management Company Llc 2016-09-30 141,203 Added More 23,363 $ 2,572 $ 15,546
United Services Automobile Association 2016-09-30 1,296,663 Added More 23,272 $ 2,562 $ 142,762
Weiss Multi-Strategy Advisers Llc 2016-09-30 23,021 New Holding 23,021 $ 2,534 $ 2,534
Folger Hill Asset Management Lp 2016-09-30 22,912 New Holding 22,912 $ 2,522 $ 2,522
Menta Capital Llc 2016-09-30 21,899 New Holding 21,899 $ 2,411 $ 2,411
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 2,023,537 Added More 20,783 $ 2,288 $ 222,791
Personal Capital Advisors Corp 2016-09-30 203,933 Added More 20,643 $ 2,272 $ 22,453
Qs Investors Llc 2016-09-30 32,608 Added More 19,507 $ 2,147 $ 3,590
Segment Wealth Management Llc 2016-09-30 22,236 Added More 19,432 $ 2,139 $ 2,448
Pinebridge Investments L P 2016-09-30 37,659 Added More 19,032 $ 2,095 $ 4,146
Ngam Advisors L P 2016-09-30 417,658 Added More 18,929 $ 2,084 $ 45,984
American International Group Inc 2016-09-30 314,839 Added More 17,830 $ 1,963 $ 34,663
Oak Associates Ltd Oh 2016-09-30 161,747 Added More 17,683 $ 1,946 $ 17,808
Engineers Gate Manager Lp 2016-09-30 17,382 New Holding 17,382 $ 1,913 $ 1,913
Wbi Investments Inc 2016-09-30 17,361 New Holding 17,361 $ 1,911 $ 1,911
Eagle Ridge Investment Management 2016-09-30 72,985 Added More 16,587 $ 1,826 $ 8,035
Cornerstone Capital Management Holdings Llc 2016-09-30 166,701 Added More 16,383 $ 1,803 $ 18,353
First Midwest Bank Trust Division 2016-09-30 16,191 New Holding 16,191 $ 1,782 $ 1,782
Td Asset Management Inc 2016-09-30 1,556,407 Added More 16,167 $ 1,779 $ 171,360
Creative Planning 2016-09-30 170,194 Added More 16,006 $ 1,762 $ 18,738
Cognios Capital Llc 2016-09-30 114,295 Added More 15,563 $ 1,713 $ 12,583
Bingham Osborn Scarborough Llc 2016-09-30 102,738 Added More 15,455 $ 1,701 $ 11,311
Bank Of Nova Scotia Trust Co 2016-09-30 14,565 New Holding 14,565 $ 1,603 $ 1,603
Gsa Capital Partners Llp 2016-09-30 27,244 Added More 14,262 $ 1,570 $ 2,999
Hallmark Capital Management Inc 2016-09-30 13,990 New Holding 13,990 $ 1,540 $ 1,540
Meiji Yasuda Asset Management Co Ltd 2016-09-30 42,855 Added More 13,550 $ 1,491 $ 4,718
California State Teachers Retirement System 2016-09-30 1,479,648 Added More 12,400 $ 1,365 $ 162,909
Arrowgrass Capital Partners Us Lp 2016-09-30 14,306 Added More 11,654 $ 1,283 $ 1,575
Rench Wealth Management Inc 2016-09-30 11,617 New Holding 11,617 $ 1,279 $ 1,279
Trexquant Investment Lp 2016-09-30 11,612 New Holding 11,612 $ 1,278 $ 1,278
Cetera Advisor Networks Llc 2016-09-30 31,626 Added More 11,467 $ 1,262 $ 3,482
Ftb Advisors Inc 2016-09-30 17,576 Added More 10,402 $ 1,145 $ 1,935
Verity Verity Llc 2016-09-30 10,170 New Holding 10,170 $ 1,119 $ 1,119
River Road Asset Management Llc 2016-09-30 658,090 Added More 9,800 $ 1,078 $ 72,455
Rnc Capital Management Llc 2016-09-30 228,951 Added More 9,230 $ 1,016 $ 25,207
Us Bancorp De 2016-09-30 387,135 Added More 9,192 $ 1,012 $ 42,623
Vision Capital Management Inc 2016-09-30 9,010 New Holding 9,010 $ 992 $ 992
Matrix Asset Advisors Inc Ny 2016-09-30 49,804 Added More 8,720 $ 960 $ 5,483
Fort Washington Investment Advisors Inc Oh 2016-09-30 53,173 Added More 8,645 $ 951 $ 5,854
Bokf Na 2016-09-30 24,547 Added More 8,516 $ 937 $ 2,702
Formulafolio Investments Llc 2016-09-30 12,081 Added More 8,471 $ 932 $ 1,330
Willis Investment Counsel 2016-09-30 136,000 Added More 8,300 $ 913 $ 14,973
Virtus Investment Advisers Inc 2016-09-30 7,533 New Holding 7,533 $ 829 $ 829
Connor Clark Lunn Investment Management Ltd 2016-09-30 70,006 Added More 7,525 $ 828 $ 7,707
Newsquare Capital Llc 2016-09-30 7,652 Added More 7,382 $ 812 $ 842
Usa Financial Portformulas Corp 2016-09-30 7,377 New Holding 7,377 $ 812 $ 812
Voya Financial Advisors Inc 2016-09-30 20,553 Added More 7,156 $ 787 $ 2,262
Ladenburg Thalmann Financial Services Inc 2016-09-30 174,994 Added More 6,983 $ 768 $ 19,266
Aviva Plc 2016-09-30 442,613 Added More 6,753 $ 743 $ 48,731
Trust Co Of Virginia Va 2016-09-30 6,723 New Holding 6,723 $ 740 $ 740
Cibc World Markets Inc 2016-09-30 77,514 Added More 6,673 $ 734 $ 8,534
Sandy Spring Bank 2016-09-30 23,512 Added More 6,622 $ 729 $ 2,588
Hilton Capital Management Llc 2016-09-30 6,620 New Holding 6,620 $ 728 $ 728
Advisor Group Inc 2016-09-30 108,752 Added More 6,577 $ 724 $ 11,973
Cubist Systematic Strategies Llc 2016-09-30 22,143 Added More 6,501 $ 715 $ 2,437
Kernodle Katon Asset Management Group Llc 2016-09-30 16,231 Added More 6,269 $ 690 $ 1,787
Foresters Investment Management Company Inc 2016-09-30 57,900 Added More 5,900 $ 649 $ 6,374
Nomura Asset Management Co Ltd 2016-09-30 235,727 Added More 5,765 $ 634 $ 25,953
Sterling Capital Management Llc 2016-09-30 948,969 Added More 5,762 $ 634 $ 104,481
Accident Compensation Corp 2016-09-30 17,000 Added More 5,600 $ 616 $ 1,871
Cacti Asset Management Llc 2016-09-30 351,965 Added More 5,550 $ 611 $ 38,751
Btim Corp 2016-09-30 459,588 Added More 5,363 $ 590 $ 50,600
Delta Lloyd Nv 2016-09-30 116,148 Added More 5,323 $ 586 $ 12,787
Advisors Asset Management Inc 2016-09-30 75,505 Added More 5,257 $ 578 $ 8,313
Fdx Advisors Inc 2016-09-30 19,698 Added More 5,173 $ 569 $ 2,168
Fisher Asset Management Llc 2016-09-30 286,489 Added More 5,088 $ 560 $ 31,542
Sumitomo Life Insurance Co 2016-09-30 23,520 Added More 5,004 $ 550 $ 2,589
Global X Management Co Llc 2016-09-30 5,418 Added More 4,966 $ 546 $ 596
Candriam Luxembourg S C A 2016-09-30 41,540 Added More 4,805 $ 529 $ 4,573
Capstone Asset Management Co 2016-09-30 80,901 Added More 4,732 $ 520 $ 8,907
Dearborn Partners Llc 2016-09-30 177,882 Added More 4,703 $ 517 $ 19,584
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 137,112 Added More 4,606 $ 507 $ 15,096
Fukoku Mutual Life Insurance Co 2016-09-30 7,600 Added More 4,600 $ 506 $ 836
Wesbanco Bank Inc 2016-09-30 18,230 Added More 4,500 $ 495 $ 2,007
Cutler Group Lp 2016-09-30 117,000 Added More 4,466 $ 491 $ 12,881
American Asset Management Inc 2016-09-30 4,440 New Holding 4,440 $ 488 $ 488
Mandatum Life Insurance Co Ltd 2016-09-30 4,433 New Holding 4,433 $ 488 $ 488
Massmutual Trust Co Fsb Adv 2016-06-30 30,966 Added More 4,431 $ 477 $ 3,335
Iberiabank Corp 2016-09-30 21,474 Added More 4,313 $ 474 $ 2,364
Amp Capital Investors Ltd 2016-09-30 220,500 Added More 4,200 $ 462 $ 24,277
Capital Planning Advisors Llc 2016-09-30 8,910 Added More 4,070 $ 448 $ 980
Ft Options Llc 2016-09-30 24,000 Added More 4,000 $ 440 $ 2,642
Riverpoint Capital Management Llc 2016-09-30 42,073 Added More 3,882 $ 427 $ 4,632
Dnb Asset Management As 2016-09-30 62,803 Added More 3,800 $ 418 $ 6,914
Fuller Thaler Asset Management Inc 2016-09-30 9,900 Added More 3,800 $ 418 $ 1,089
Cambridge Investment Research Advisors Inc 2016-09-30 70,149 Added More 3,796 $ 417 $ 7,723
Vantage Investment Partners Llc 2016-09-30 112,480 Added More 3,780 $ 416 $ 12,384
Ahl Partners Llp 2016-09-30 9,881 Added More 3,436 $ 378 $ 1,087
Nuveen Asset Management Llc 2016-09-30 89,592 Added More 3,363 $ 370 $ 9,864
Bbva Compass Bancshares Inc 2016-09-30 101,984 Added More 3,361 $ 370 $ 11,228
State Of Alaska Department Of Revenue 2016-09-30 98,422 Added More 3,354 $ 369 $ 10,836
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 106,589 Added More 3,322 $ 365 $ 11,735
Blair William Co Il 2016-09-30 539,430 Added More 3,252 $ 358 $ 59,391
Girard Partners Ltd 2016-09-30 11,597 Added More 3,198 $ 352 $ 1,276
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 114,240 Added More 3,107 $ 342 $ 12,577
Chicago Partners Investment Group Llc 2016-09-30 3,100 New Holding 3,100 $ 341 $ 341
Donaldson Capital Management Llc 2016-09-30 215,391 Added More 3,007 $ 331 $ 23,714
Gwm Advisors Llc 2016-09-30 12,285 Added More 2,974 $ 327 $ 1,352
Dynamic Technology Lab Private Ltd 2016-09-30 2,877 New Holding 2,877 $ 316 $ 316
Gradient Investments Llc 2016-09-30 46,102 Added More 2,836 $ 312 $ 5,075
Linscomb Williams Inc 2016-09-30 36,878 Added More 2,825 $ 311 $ 4,060
Congress Asset Management Co Ma 2016-09-30 35,613 Added More 2,707 $ 298 $ 3,920
Guardian Capital Lp 2016-09-30 2,697 New Holding 2,697 $ 296 $ 296
Stratos Wealth Partners Ltd 2016-09-30 39,325 Added More 2,696 $ 296 $ 4,329
Boston Family Office Llc 2016-09-30 5,230 Added More 2,630 $ 289 $ 575
Pinnacle Financial Partners Inc 2016-09-30 5,349 Added More 2,590 $ 285 $ 588
Hartford Investment Management Co 2016-09-30 173,550 Added More 2,560 $ 281 $ 19,107
Advisors Capital Management Llc 2016-09-30 2,518 New Holding 2,518 $ 277 $ 277
Rational Advisors Llc 2016-09-30 14,350 Added More 2,450 $ 269 $ 1,579
Motley Fool Wealth Management Llc 2016-09-30 5,359 Added More 2,300 $ 253 $ 590
Westpac Banking Corp 2016-09-30 257,891 Added More 2,296 $ 252 $ 28,393
Johanson Financial Advisors Inc 2016-09-30 2,289 New Holding 2,289 $ 252 $ 252
Balasa Dinverno Foltz Llc 2016-09-30 2,213 New Holding 2,213 $ 243 $ 243
Pegasus Partners Ltd 2016-09-30 17,852 Added More 2,212 $ 243 $ 1,965
Sentry Investment Management Llc 2016-09-30 54,323 Added More 2,210 $ 243 $ 5,980
Nwam Llc 2016-09-30 2,107 New Holding 2,107 $ 231 $ 231
Fox Run Management L L C 2016-09-30 2,100 New Holding 2,100 $ 231 $ 231
Gw Henssler Associates Ltd 2016-09-30 76,169 Added More 2,044 $ 225 $ 8,386
Mcdaniel Terry Co 2016-09-30 156,689 Added More 2,041 $ 224 $ 17,251
Motco 2016-09-30 22,331 Added More 2,037 $ 224 $ 2,458
Ancora Inverness Llc 2016-09-30 6,951 Added More 2,031 $ 223 $ 765
Fifth Third Bancorp 2016-09-30 35,411 Added More 2,019 $ 222 $ 3,898
Jones Financial Companies Lllp 2016-09-30 2,007 New Holding 2,007 $ 220 $ 220
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-09-30 16,849 Added More 2,000 $ 220 $ 1,855
Commonwealth Equity Services Inc 2016-09-30 202,998 Added More 1,977 $ 217 $ 22,350
Patten Patten Inc Tn 2016-09-30 1,965 New Holding 1,965 $ 216 $ 216
Bkd Wealth Advisors Llc 2016-09-30 1,962 New Holding 1,962 $ 216 $ 216
Parsec Financial Management Inc 2016-09-30 54,661 Added More 1,959 $ 215 $ 6,018
Verity Asset Management Inc 2016-09-30 1,957 New Holding 1,957 $ 215 $ 215
Flippin Bruce Porter Inc 2016-09-30 22,690 Added More 1,945 $ 214 $ 2,498
Capstone Financial Advisors Inc 2016-09-30 1,910 New Holding 1,910 $ 210 $ 210
Fairview Capital Investment Management Llc 2016-09-30 263,631 Added More 1,908 $ 210 $ 29,025
Greenleaf Trust 2016-09-30 1,853 New Holding 1,853 $ 204 $ 204
Eqis Capital Management Inc 2016-09-30 5,563 Added More 1,802 $ 198 $ 612
Park National Corp Oh 2016-09-30 99,794 Added More 1,687 $ 185 $ 10,987
Homrich Berg 2016-09-30 10,889 Added More 1,676 $ 184 $ 1,198
Sabal Trust Co 2016-09-30 217,017 Added More 1,638 $ 180 $ 23,893
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 67,047 Added More 1,621 $ 178 $ 7,381
Wealthfront Inc 2016-09-30 16,180 Added More 1,605 $ 176 $ 1,781
Meiji Yasuda Life Insurance Co 2016-09-30 19,238 Added More 1,540 $ 169 $ 2,118
Clarkston Capital Partners Llc 2016-09-30 181,729 Added More 1,538 $ 169 $ 20,008
Rothschild Asset Management Inc 2016-09-30 5,427 Added More 1,519 $ 167 $ 597
Boothbay Fund Management Llc 2016-09-30 4,627 Added More 1,506 $ 165 $ 509
Northwestern Mutual Wealth Management Co 2016-09-30 14,177 Added More 1,484 $ 163 $ 1,560
Johnson Financial Group Inc 2016-09-30 24,439 Added More 1,462 $ 160 $ 2,690
I G Investment Management Ltd 2016-09-30 321,819 Added More 1,454 $ 160 $ 35,432
Advisory Services Network Llc 2016-09-30 2,620 Added More 1,414 $ 155 $ 288
Heritage Wealth Advisors 2016-09-30 9,644 Added More 1,413 $ 155 $ 1,061
Fulton Bank N A 2016-09-30 13,824 Added More 1,400 $ 154 $ 1,522
State Treasurer State Of Michigan 2016-09-30 347,262 Added More 1,400 $ 154 $ 38,233
Wade G W Inc 2016-09-30 54,215 Added More 1,392 $ 153 $ 5,969
Steinberg Global Asset Management 2016-09-30 33,049 Added More 1,390 $ 153 $ 3,638
World Asset Management Inc 2016-09-30 70,426 Added More 1,367 $ 150 $ 7,753
Waters Parkerson Co Llc 2016-09-30 112,596 Added More 1,345 $ 148 $ 12,396
Diam Co Ltd 2016-09-30 66,534 Added More 1,322 $ 145 $ 7,325
Umb Bank N A Mo 2016-09-30 30,750 Added More 1,276 $ 140 $ 3,385
Nisa Investment Advisors Llc 2016-09-30 258,418 Added More 1,275 $ 140 $ 28,451
Cwa Asset Management Group Llc 2016-09-30 7,369 Added More 1,213 $ 133 $ 811
Stewart Patten Co Llc 2016-09-30 70,584 Added More 1,210 $ 133 $ 7,771
Fiduciary Trust Co 2016-09-30 14,926 Added More 1,210 $ 133 $ 1,643
Arizona State Retirement System 2016-09-30 236,690 Added More 1,200 $ 132 $ 26,059
Geneva Advisors Llc 2016-09-30 551,722 Added More 1,173 $ 129 $ 60,744
U S Global Investors Inc 2016-09-30 17,520 Added More 1,163 $ 128 $ 1,928
Hirtle Callaghan Co Llc 2016-09-30 1,129 New Holding 1,129 $ 124 $ 124
First Financial Corp In 2016-09-30 9,342 Added More 1,107 $ 121 $ 1,028
Lombard Odier Cie Canada Limited Partnership 2016-09-30 1,100 New Holding 1,100 $ 121 $ 121
Traynor Capital Management Inc 2016-09-30 6,490 Added More 1,004 $ 110 $ 714
Babson Capital Management Llc 2016-09-30 19,725 Added More 1,000 $ 110 $ 2,171
Hl Financial Services Llc 2016-09-30 15,873 Added More 998 $ 109 $ 1,747
Private Trust Co Na 2016-09-30 15,819 Added More 995 $ 109 $ 1,741
Davenport Co Llc 2016-09-30 41,718 Added More 983 $ 108 $ 4,593
Donald L Hagan Llc 2016-09-30 167,531 Added More 961 $ 105 $ 18,445
Washington Trust Co 2016-09-30 78,489 Added More 952 $ 104 $ 8,641
Next Financial Group Inc 2016-09-30 6,919 Added More 945 $ 104 $ 761
S R Schill Associates 2016-09-30 334,570 Added More 920 $ 101 $ 36,836
Beese Fulmer Investment Management Inc 2016-09-30 37,297 Added More 918 $ 101 $ 4,106
Andra Ap-Fonden 2016-09-30 179,800 Added More 900 $ 99 $ 19,795
Golub Group Llc 2016-09-30 10,415 Added More 900 $ 99 $ 1,146
Brookstone Capital Management 2016-09-30 4,905 Added More 883 $ 97 $ 540
Associated Banc-Corp 2016-09-30 73,382 Added More 873 $ 96 $ 8,079
Strategic Advisors Llc 2016-09-30 19,242 Added More 870 $ 95 $ 2,118
Fiduciary Group Llc 2016-09-30 30,522 Added More 867 $ 95 $ 3,360
Qci Asset Management Inc Ny 2016-09-30 124,620 Added More 867 $ 95 $ 13,720
Provise Management Group Llc 2016-09-30 24,545 Added More 855 $ 94 $ 2,702
Bainco International Investors 2016-09-30 62,276 Added More 843 $ 92 $ 6,856
Iab Financial Bank 2016-09-30 8,200 Added More 805 $ 88 $ 902
Jump Trading Llc 2016-09-30 11,400 Added More 800 $ 88 $ 1,255
Cornerstone Advisors Inc 2016-09-30 1,157 Added More 791 $ 87 $ 127
Synovus Financial Corp 2016-09-30 119,362 Added More 778 $ 85 $ 13,141
Argentus Capital Management Llc 2016-09-30 4,505 Added More 776 $ 85 $ 496
Weaver C Barksdale Associates Inc 2016-09-30 5,192 Added More 772 $ 84 $ 571
Advisors Preferred Llc 2016-09-30 887 Added More 762 $ 83 $ 97
Naples Global Advisors Llc 2016-09-30 11,621 Added More 758 $ 83 $ 1,279
Wetherby Asset Management Inc 2016-09-30 11,660 Added More 746 $ 82 $ 1,283
Trustmark National Bank Trust Department 2016-09-30 13,848 Added More 740 $ 81 $ 1,524
Norinchukin Bank The 2016-09-30 71,902 Added More 736 $ 81 $ 7,916
Farmers Merchants Investments Inc 2016-09-30 21,836 Added More 717 $ 78 $ 2,404
Advantus Capital Management Inc 2016-09-30 68,459 Added More 701 $ 77 $ 7,537
Thompson Siegel Walmsley Llc 2016-09-30 10,493 Added More 701 $ 77 $ 1,155
Profund Advisors Llc 2016-09-30 21,086 Added More 700 $ 77 $ 2,321
Gulf International Bank Uk Ltd 2016-09-30 208,649 Added More 700 $ 77 $ 22,972
Barrett Asset Management Llc 2016-09-30 111,563 Added More 675 $ 74 $ 12,283
Sii Investments Inc Wi 2016-09-30 5,529 Added More 648 $ 71 $ 608
Mutual Of America Capital Management Llc 2016-09-30 81,092 Added More 644 $ 70 $ 8,928
Hamilton Point Investment Advisors Llc 2016-09-30 16,243 Added More 620 $ 68 $ 1,788
Everett Harris Co Ca 2016-09-30 866,028 Added More 610 $ 67 $ 95,349
Greatmark Investment Partners Inc 2016-09-30 54,166 Added More 588 $ 64 $ 5,963
South State Corp 2016-09-30 37,740 Added More 587 $ 64 $ 4,155
Oshaughnessy Asset Management Llc 2016-09-30 28,079 Added More 580 $ 63 $ 3,091
Wrapmanager Inc 2016-09-30 6,005 Added More 574 $ 63 $ 661
First Financial Bank N A - Trust Division 2016-09-30 36,631 Added More 574 $ 63 $ 4,033
Veritable L P 2016-09-30 36,947 Added More 571 $ 62 $ 4,067
Cornerstone Financial Partners Llc 2016-09-30 3,603 Added More 570 $ 62 $ 396
Argent Trust Co 2016-09-30 2,533 Added More 560 $ 61 $ 278
Ancora Advisors Llc 2016-09-30 23,016 Added More 550 $ 60 $ 2,534
Rothschild Investment Corp Il 2016-09-30 76,717 Added More 550 $ 60 $ 8,446
Nelson Roberts Investment Advisors Llc 2016-09-30 1,360 Added More 540 $ 59 $ 149
Ropes Wealth Advisors Llc 2016-09-30 5,127 Added More 527 $ 58 $ 564
Cutler Investment Counsel Llc 2016-09-30 63,344 Added More 523 $ 57 $ 6,974
Comerica Securities Inc 2016-09-30 6,400 Added More 521 $ 57 $ 704
Mason Street Advisors Llc 2016-09-30 93,515 Added More 515 $ 56 $ 10,296
Dean Investment Associates Llc 2016-09-30 8,645 Added More 506 $ 55 $ 951
Sky Investment Group Llc 2016-09-30 35,800 Added More 485 $ 53 $ 3,941
Capwealth Advisors Llc 2016-09-30 64,828 Added More 479 $ 52 $ 7,137
Checchi Capital Advisers Llc 2016-09-30 7,099 Added More 473 $ 52 $ 781
Godsey Gibb Associates 2016-09-30 126,154 Added More 470 $ 51 $ 13,889
Ifp Advisors Inc 2016-09-30 36,358 Added More 462 $ 50 $ 4,003
Laffer Investments 2016-09-30 30,785 Added More 426 $ 46 $ 3,389
Regentatlantic Capital Llc 2016-09-30 33,772 Added More 411 $ 45 $ 3,718
Blb B Advisors Llc 2016-09-30 13,594 Added More 407 $ 44 $ 1,496
Commonwealth Bank Of Australia 2016-09-30 77,618 Added More 400 $ 44 $ 8,545
Tufton Capital Management 2016-09-30 34,540 Added More 392 $ 43 $ 3,802
1st Source Bank 2016-09-30 7,168 Added More 391 $ 43 $ 789
Blue Chip Partners Inc 2016-09-30 51,209 Added More 391 $ 43 $ 5,638
Culbertson A N Co Inc 2016-09-30 15,341 Added More 390 $ 42 $ 1,689
Atria Investments Llc 2016-09-30 13,543 Added More 382 $ 42 $ 1,491
Alps Advisors Inc 2016-09-30 5,455 Added More 380 $ 41 $ 600
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 53,607 Added More 366 $ 40 $ 5,902
Essex Financial Services Inc 2016-09-30 4,788 Added More 353 $ 38 $ 527
First United Bank Trust 2016-09-30 7,600 Added More 335 $ 36 $ 836
Jlb Associates Inc 2016-09-30 13,058 Added More 331 $ 36 $ 1,437
Mn Services Vermogensbeheer B V 2016-09-30 17,862 Added More 330 $ 36 $ 1,966
First Manhattan Co 2016-09-30 365,686 Added More 310 $ 34 $ 40,262
Schulhoff Co Inc 2016-09-30 16,521 Added More 303 $ 33 $ 1,818
Brown Advisory Securities Llc 2016-09-30 11,082 Added More 302 $ 33 $ 1,220
Boltwood Capital Management 2016-09-30 9,080 Added More 300 $ 33 $ 999
Badgley Phelps Bell Inc 2016-09-30 33,249 Added More 292 $ 32 $ 3,660
Burke Herbert Bank Trust Co 2016-09-30 2,497 Added More 287 $ 31 $ 274
Perkins Coie Trust Co 2016-09-30 17,095 Added More 287 $ 31 $ 1,882
Concorde Asset Management Llc 2016-09-30 3,156 Added More 278 $ 30 $ 347
Firstmerit Bank N A Trustee 2016-06-30 3,944 Added More 284 $ 30 $ 424
Ghp Investment Advisors Inc 2016-09-30 6,966 Added More 276 $ 30 $ 766
Laurel Wealth Advisors Inc 2016-09-30 3,316 Added More 276 $ 30 $ 365
Thompson Davis Co Inc 2016-09-30 667 Added More 263 $ 28 $ 73
Sawtooth Asset Management Inc 2016-09-30 4,030 Added More 262 $ 28 $ 443
Perigon Wealth Management Llc 2016-09-30 4,602 Added More 254 $ 27 $ 506
Partnervest Advisory Services Llc 2016-09-30 3,001 Added More 251 $ 27 $ 330
Trust Co Of Toledo Na Oh 2016-09-30 14,977 Added More 249 $ 27 $ 1,648
New York Life Trust Co 2016-09-30 246 New Holding 246 $ 27 $ 27
Frontier Wealth Management Llc 2016-09-30 6,922 Added More 245 $ 26 $ 762
Physicians Financial Services Inc 2016-09-30 12,401 Added More 239 $ 26 $ 1,365
Advisor Partners Llc 2016-09-30 11,602 Added More 234 $ 25 $ 1,277
United Asset Strategies Inc 2016-09-30 15,482 Added More 231 $ 25 $ 1,704
King Luther Capital Management Corp 2016-09-30 48,201 Added More 230 $ 25 $ 5,306
Capital Investment Advisors Llc 2016-09-30 9,826 Added More 229 $ 25 $ 1,081
Ifc Holdings Incorporated Fl 2016-09-30 4,434 Added More 224 $ 24 $ 488
Delta Asset Management Llc Tn 2016-09-30 107,926 Added More 215 $ 23 $ 11,882
Nbt Bank N A Ny 2016-09-30 8,549 Added More 214 $ 23 $ 941
North Star Investment Management Corp 2016-09-30 40,242 Added More 213 $ 23 $ 4,430
Osher Van De Voorde Investment Management 2016-09-30 68,413 Added More 210 $ 23 $ 7,532
Cleararc Capital Inc 2016-09-30 16,959 Added More 207 $ 22 $ 1,867
Financial Architects Inc 2016-09-30 1,136 Added More 202 $ 22 $ 125
Oakworth Capital Inc 2016-09-30 2,224 Added More 200 $ 22 $ 244
Mark Sheptoff Financial Planning Llc 2016-09-30 625 Added More 200 $ 22 $ 68
Dubuque Bank Trust Co 2016-09-30 4,614 Added More 200 $ 22 $ 508
Buckingham Capital Management Inc 2016-09-30 20,332 Added More 190 $ 20 $ 2,238
Columbia Asset Management 2016-09-30 22,879 Added More 187 $ 20 $ 2,518
Bank Of Nova Scotia 2016-09-30 14,059 Added More 180 $ 19 $ 1,547
Vicus Capital 2016-09-30 2,174 Added More 174 $ 19 $ 239
Stellar Capital Management Llc 2016-06-30 14,542 Added More 170 $ 18 $ 1,566
Peddock Capital Advisors Llc 2016-09-30 162 New Holding 162 $ 17 $ 17
Foothills Asset Management Ltd 2016-09-30 21,690 Added More 160 $ 17 $ 2,388
M Holdings Securities Inc 2016-09-30 4,118 Added More 155 $ 17 $ 453
Barr E S Co 2016-09-30 12,510 Added More 151 $ 16 $ 1,377
Capital Advisors Ltd Llc 2016-09-30 180 Added More 150 $ 16 $ 19
Klingman Associates Llc 2016-09-30 854 Added More 150 $ 16 $ 94
Cg Asset Management Llc 2016-09-30 10,370 Added More 150 $ 16 $ 1,141
Convergence Investment Partners Llc 2016-09-30 9,296 Added More 147 $ 16 $ 1,023
Vaughan David Investments Inc Il 2016-09-30 219,172 Added More 145 $ 15 $ 24,130
Foster Motley Inc 2016-09-30 12,110 Added More 133 $ 14 $ 1,333
Northwest Investment Counselors Llc 2016-09-30 15,585 Added More 131 $ 14 $ 1,715
Savant Capital Llc 2016-09-30 3,621 Added More 131 $ 14 $ 398
Salient Capital Advisors Llc 2016-09-30 37,820 Added More 129 $ 14 $ 4,163
Adirondack Trust Co 2016-09-30 648 Added More 125 $ 13 $ 71
Trust Investment Advisors 2016-09-30 10,720 Added More 125 $ 13 $ 1,180
Exencial Wealth Advisors Llc 2016-09-30 38,876 Added More 122 $ 13 $ 4,280
Jacobs Co Ca 2016-09-30 67,906 Added More 120 $ 13 $ 7,476
East Coast Asset Management Llc 2016-09-30 34,429 Added More 113 $ 12 $ 3,790
Sonora Investment Management Llc 2016-09-30 596 Added More 106 $ 11 $ 65
Howe Rusling Inc 2016-09-30 129 Added More 105 $ 11 $ 14
Cls Investments Llc 2016-09-30 2,898 Added More 101 $ 11 $ 319
Koshinski Asset Management Inc 2016-09-30 1,875 Added More 100 $ 11 $ 206
Kelman-Lazarov Inc 2016-09-30 100 New Holding 100 $ 11 $ 11
Utah Retirement Systems 2016-09-30 126,739 Added More 100 $ 11 $ 13,953
Guyasuta Investment Advisors Inc 2016-09-30 179,543 Added More 100 $ 11 $ 19,767
First Premier Bank 2016-09-30 897 Added More 100 $ 11 $ 98
Edgar Lomax Co Va 2016-09-30 81,577 Added More 100 $ 11 $ 8,981
Trustco Bank Corp N Y 2016-09-30 5,631 Added More 100 $ 11 $ 619
Baldwin Brothers Inc Ma 2016-09-30 312 Added More 97 $ 10 $ 34
Nicolet Bankshares Inc 2016-09-30 4,040 Added More 95 $ 10 $ 444
Lebenthal Holdings Llc 2016-06-30 10,124 Added More 93 $ 10 $ 1,090
Edmond De Rothschild Private Merchant Banking Llp 2016-09-30 90 New Holding 90 $ 9 $ 9
Edmond De Rothschild Holding S A 2016-09-30 6,475 Added More 90 $ 9 $ 712
Stock Yards Bank Trust Co 2016-09-30 6,669 Added More 86 $ 9 $ 734
Chilton Investment Co Llc 2016-09-30 25,491 Added More 76 $ 8 $ 2,806
Marcus Capital Llc 2016-09-30 20,300 Added More 75 $ 8 $ 2,235
Coastline Trust Co 2016-09-30 14,885 Added More 75 $ 8 $ 1,638
Central Trust Co 2016-09-30 17,310 Added More 74 $ 8 $ 1,905
Exchange Capital Management Inc 2016-09-30 71 New Holding 71 $ 7 $ 7
Clean Yield Group 2016-09-30 21,343 Added More 70 $ 7 $ 2,349
Lynch Associates In 2016-09-30 154,386 Added More 69 $ 7 $ 16,997
Aston Asset Management Llc 2016-06-30 19,230 Added More 69 $ 7 $ 2,071
Zwj Investment Counsel Inc 2016-09-30 5,364 Added More 62 $ 6 $ 590
Greenwood Capital Associates Llc 2016-09-30 45,668 Added More 61 $ 6 $ 5,028
First Personal Financial Services 2016-09-30 2,154 Added More 61 $ 6 $ 237
Hutner Daniel Ellsworth 2016-06-30 5,293 Added More 60 $ 6 $ 570
Azimuth Capital Management Llc 2016-09-30 14,940 Added More 58 $ 6 $ 1,644
Mengis Capital Management Inc 2016-09-30 2,300 Added More 56 $ 6 $ 253
Wfg Advisors Lp 2016-09-30 2,626 Added More 55 $ 6 $ 289
Bancorpsouth Inc 2016-09-30 32,187 Added More 54 $ 5 $ 3,543
First Interstate Bank 2016-09-30 6,452 Added More 54 $ 5 $ 710
Cullen Frost Bankers Inc 2016-09-30 22,751 Added More 52 $ 5 $ 2,504
Reilly Financial Advisors Llc 2016-09-30 50 New Holding 50 $ 5 $ 5
Sunbelt Securities Inc 2016-09-30 3,172 Added More 45 $ 4 $ 349
Nicholas Hoffman Company Llc 2016-09-30 3,259 Added More 42 $ 4 $ 358
Gierl Augustine Investment Management Inc 2016-09-30 26,244 Added More 42 $ 4 $ 2,889
Buckingham Asset Management Llc 2016-09-30 6,917 Added More 40 $ 4 $ 761
First Merchants Corp 2016-09-30 6,811 Added More 36 $ 3 $ 749
West Oak Capital Llc 2016-09-30 763 Added More 31 $ 3 $ 84
Proficio Capital Partners Llc 2016-09-30 6,679 Added More 31 $ 3 $ 735
Enterprise Financial Services Corp 2016-09-30 1,612 Added More 29 $ 3 $ 177
Wespac Advisors Socal Llc 2016-09-30 273 Added More 28 $ 3 $ 30
Fort Pitt Capital Group Llc 2016-09-30 2,307 Added More 25 $ 2 $ 254
Trust Co 2016-09-30 1,367 Added More 25 $ 2 $ 150
Boston Research Management Inc 2016-09-30 28,301 Added More 25 $ 2 $ 3,115
Leavell Investment Management Inc 2016-09-30 1,962 Added More 22 $ 2 $ 216
Parkside Financial Bank Trust 2016-09-30 812 Added More 17 $ 1 $ 89
Bollard Group Llc 2016-09-30 2,190 Added More 16 $ 1 $ 241
Accredited Investors Inc 2016-09-30 43,432 Added More 15 $ 1 $ 4,781
Hillsdale Investment Management Inc 2016-09-30 70 Added More 15 $ 1 $ 7
Altfest L J Co Inc 2016-09-30 14,551 Added More 12 $ 1 $ 1,602
Investors Asset Management Of Georgia Inc Ga Adv 2016-09-30 2,715 Added More 10 $ 1 $ 298
First National Bank Sioux Falls 2016-09-30 361 Added More 9 $ 0 $ 39
Alpha Windward Llc 2016-09-30 1,796 Added More 8 $ 0 $ 197
Sitrin Capital Management Llc 2016-09-30 37,018 Added More 7 $ 0 $ 4,075
Tarbox Group Inc 2016-09-30 248 Added More 7 $ 0 $ 27
Hudock Capital Group Llc 2016-09-30 684 Added More 5 $ 0 $ 75
Wilbanks Smith Thomas Asset Management Llc 2016-09-30 9,332 Added More 3 $ 0 $ 1,027
Lenox Wealth Advisors Inc 2016-09-30 192 Added More 2 $ 0 $ 21
Macnealy Hoover Investment Management Inc 2016-09-30 10,534 Added More 2 $ 0 $ 1,159
Atlas Brown Inc 2016-09-30 2,276 Added More 2 $ 0 $ 250
Piershale Financial Group Inc 2016-09-30 134 Added More 1 $ 0 $ 14
King Wealth Management Group Llc 2016-09-30 5,037 Added More 1 $ 0 $ 554
New England Private Wealth Advisors Llc 2016-09-30 2,932 Added More 1 $ 0 $ 322
Creegan Nassoura Financial Group Llc 2016-09-30 6,163 Added More 1 $ 0 $ 678
Auxier Asset Management 2016-09-30 13,336 Added More 1 $ 0 $ 1,468
Ken Stern Associates Inc 2016-09-30 4,663 Added More 1 $ 0 $ 513
Rodgers Brothers Inc 2016-09-30 2,985 Added More 1 $ 0 $ 328
Winfield Associates Inc 2016-09-30 475 No Change 0 $ 0 $ 52
Tower Bridge Advisors 2016-09-30 3,488 No Change 0 $ 0 $ 384
Deltec Asset Management Llc 2016-09-30 3,000 No Change 0 $ 0 $ 330
Hilltop Holdings Inc 2016-09-30 2,291 No Change 0 $ 0 $ 252
Century Capital Management Llc 2016-09-30 83,218 No Change 0 $ 0 $ 9,162
Lowe Brockenbrough Co Inc 2016-09-30 11,733 No Change 0 $ 0 $ 1,291
Pensionfund Dsm Netherlands 2016-09-30 50,900 No Change 0 $ 0 $ 5,604
Graybill Bartz Assoc Ltd 2016-09-30 17,000 No Change 0 $ 0 $ 1,871
Seabridge Investment Advisors Llc 2016-09-30 63,726 No Change 0 $ 0 $ 7,016
Old Republic International Corp 2016-09-30 174,800 No Change 0 $ 0 $ 19,245
Bp Plc 2016-09-30 88,000 No Change 0 $ 0 $ 9,688
Hancock Holding Co 2016-09-30 2,114 No Change 0 $ 0 $ 232
Kimelman Baird Llc 2016-06-30 6,520 No Change 0 $ 0 $ 702
James Investment Research Inc 2016-09-30 13 No Change 0 $ 0 $ 1
Friess Associates Llc 2016-09-30 940 No Change 0 $ 0 $ 103
Jacobi Capital Management Llc 2016-09-30 361 No Change 0 $ 0 $ 39
Town Country Bank Trust Co Dba First Bankers Trust Co 2016-09-30 6,263 No Change 0 $ 0 $ 689
Natixis Asset Management 2016-09-30 2,523 No Change 0 $ 0 $ 277
Texas Yale Capital Corp 2016-09-30 85,331 No Change 0 $ 0 $ 9,394
Bill Melinda Gates Foundation Trust 2016-09-30 4,525,329 No Change 0 $ 0 $ 498,238
Lasalle Street Capital Management Llc 2016-09-30 7,100 No Change 0 $ 0 $ 781
Green Square Capital Llc 2016-09-30 10,942 No Change 0 $ 0 $ 1,204
Kanawha Capital Management Llc 2016-09-30 4,735 No Change 0 $ 0 $ 521
Mosaic Family Wealth Llc 2016-09-30 33 No Change 0 $ 0 $ 3
Obermeyer Wood Investment Counsel Lllp 2016-09-30 3,445 No Change 0 $ 0 $ 379
Ausdal Financial Partners Inc 2016-09-30 3,269 No Change 0 $ 0 $ 359
Taylor Cottrill Erickson Associates Inc 2016-09-30 3,332 No Change 0 $ 0 $ 366
Progressive Investment Management Corp 2016-09-30 7,237 No Change 0 $ 0 $ 796
Indiana Trust Investment Management Co 2016-09-30 12,280 No Change 0 $ 0 $ 1,352
True Private Wealth Advisors 2016-09-30 4,281 No Change 0 $ 0 $ 471
Agf Investments Inc 2016-09-30 200 No Change 0 $ 0 $ 22
High Point Bank Trust Co 2016-09-30 4,513 No Change 0 $ 0 $ 496
Amica Mutual Insurance Co 2016-09-30 31,460 No Change 0 $ 0 $ 3,463
Liberty Capital Management Inc 2016-09-30 3,080 No Change 0 $ 0 $ 339
Northern Oak Wealth Management Inc 2016-09-30 3,400 No Change 0 $ 0 $ 374
Amica Pension Fund Board Of Trustees 2016-09-30 23,336 No Change 0 $ 0 $ 2,569
Premier Asset Managment Llc 2016-09-30 6,350 No Change 0 $ 0 $ 699
Integrated Investment Consultants Llc 2016-09-30 850 No Change 0 $ 0 $ 93
Hunter Associates Investment Management Llc 2016-09-30 41,975 No Change 0 $ 0 $ 4,621
Armbruster Capital Management Inc 2016-09-30 263 No Change 0 $ 0 $ 28
Harwood Advisory Group Llc 2016-09-30 2,236 No Change 0 $ 0 $ 246
Buckhead Capital Management Llc 2016-09-30 4,930 No Change 0 $ 0 $ 542
Hall Laurie J Trustee 2016-06-30 1,550 No Change 0 $ 0 $ 166
Coconut Grove Bank 2016-09-30 465 No Change 0 $ 0 $ 51
Monetary Management Group Inc 2016-09-30 100 No Change 0 $ 0 $ 11
Gargoyle Investment Advisor L L C 2016-09-30 14,238 No Change 0 $ 0 $ 1,567
Southeast Asset Advisors Inc 2016-09-30 3,500 No Change 0 $ 0 $ 385
Ferguson Wellman Capital Management Inc 2016-09-30 4,201 No Change 0 $ 0 $ 462
Ns Partners Ltd 2016-09-30 2,159 No Change 0 $ 0 $ 237
Hanson Doremus Investment Management 2016-09-30 175 No Change 0 $ 0 $ 19
Stuart Chaussee Associates Inc 2016-09-30 1,220 No Change 0 $ 0 $ 134
Employees Retirement System Of Texas 2016-09-30 83,900 No Change 0 $ 0 $ 9,237
Bourne Lent Asset Management Inc 2016-09-30 11,335 No Change 0 $ 0 $ 1,247
Miller Investment Management Lp 2016-09-30 16,329 No Change 0 $ 0 $ 1,797
Edmond De Rothschild Asset Management France 2016-09-30 6,200 No Change 0 $ 0 $ 682
Mogy Joel R Investment Counsel Inc 2016-09-30 3,000 No Change 0 $ 0 $ 330
Mission Wealth Management Llc 2016-09-30 7,477 No Change 0 $ 0 $ 823
Roble Belko Company Inc 2016-09-30 3,647 No Change 0 $ 0 $ 401
Boyd Watterson Asset Management Llc Oh 2016-09-30 5,395 No Change 0 $ 0 $ 593
Sharkey Howes Javer 2016-09-30 950 No Change 0 $ 0 $ 104
Logan Capital Management Inc 2016-09-30 4,015 No Change 0 $ 0 $ 442
Harvey Capital Management Inc 2016-09-30 2,500 No Change 0 $ 0 $ 275
Wealthtrust-Arizona Llc 2016-09-30 54 No Change 0 $ 0 $ 5
Barnett Company Inc 2016-09-30 243 No Change 0 $ 0 $ 26
Pensionfund Sabic 2016-09-30 23,950 No Change 0 $ 0 $ 2,636
Connors Investor Services Inc 2016-09-30 7,729 No Change 0 $ 0 $ 850
Allsquare Wealth Management Llc 2016-09-30 100 No Change 0 $ 0 $ 11
Palisade Asset Management Llc 2016-09-30 2,088 No Change 0 $ 0 $ 229
Bush Odonnell Investment Advisors Inc 2016-09-30 3,295 No Change 0 $ 0 $ 362
Mv Capital Management Inc 2016-09-30 276 No Change 0 $ 0 $ 30
Farmers National Bank 2016-09-30 7,677 No Change 0 $ 0 $ 845
Bonness Enterprises Inc 2016-09-30 17,550 No Change 0 $ 0 $ 1,932
Butensky Cohen Financial Security Inc 2016-09-30 32 No Change 0 $ 0 $ 3
Guardian Life Insurance Co Of America 2016-09-30 2,588 No Change 0 $ 0 $ 284
Brick Kyle Associates 2016-09-30 200 No Change 0 $ 0 $ 22
Grace White Inc Ny 2016-09-30 54,990 No Change 0 $ 0 $ 6,054
Cohen Klingenstein Llc 2016-09-30 10,660 No Change 0 $ 0 $ 1,173
Old Second National Bank Of Aurora 2016-09-30 1,190 No Change 0 $ 0 $ 131
Quotient Investors Llc 2016-09-30 4,600 No Change 0 $ 0 $ 506
American National Insurance Co Tx 2016-09-30 102,700 No Change 0 $ 0 $ 11,307
Watch Point Trust Co 2016-09-30 6,575 No Change 0 $ 0 $ 723
Alta Capital Management Llc 2016-09-30 1,901 No Change 0 $ 0 $ 209
Sentinel Asset Management Inc 2016-09-30 20,000 No Change 0 $ 0 $ 2,202
Moody National Bank Trust Division 2016-09-30 11,627 No Change 0 $ 0 $ 1,280
Mork Capital Management Llc 2016-09-30 8,200 No Change 0 $ 0 $ 902
Private Wealth Advisors Inc 2016-09-30 3,217 No Change 0 $ 0 $ 354
Compagnie Lombard Odier Scma 2016-09-30 2,250 No Change 0 $ 0 $ 247
Brave Asset Management Inc 2016-09-30 300 No Change 0 $ 0 $ 33
Wealth Architects Llc 2016-09-30 8,684 No Change 0 $ 0 $ 956
Kanaly Trust Co 2016-09-30 1,359 No Change 0 $ 0 $ 149
Endurance Wealth Management Inc 2016-09-30 125 No Change 0 $ 0 $ 13
Nexus Investment Management Inc 2016-09-30 7,650 No Change 0 $ 0 $ 842
Americafirst Capital Management Llc 2016-09-30 948 No Change 0 $ 0 $ 104
Nikko Asset Management Americas Inc 2016-09-30 3,500 No Change 0 $ 0 $ 385
Lansdowne Partners Uk Llp 2016-09-30 55,592 No Change 0 $ 0 $ 6,120
Supplemental Annuity Collective Trust Of Nj 2016-09-30 12,859 No Change 0 $ 0 $ 1,415
State Of New Jersey Common Pension Fund D 2016-09-30 615,000 No Change 0 $ 0 $ 67,711
Arrowpoint Asset Management Llc 2016-09-30 15,200 No Change 0 $ 0 $ 1,673
Gemmer Asset Management Llc 2016-09-30 383 No Change 0 $ 0 $ 42
Eagleclaw Capital Managment Llc 2016-09-30 27,392 No Change 0 $ 0 $ 3,015
Boys Arnold Co Inc 2016-09-30 3,022 No Change 0 $ 0 $ 332
Kelly Lawrence W Associates Inc Ca 2016-09-30 2,700 No Change 0 $ 0 $ 297
Archford Capital Strategies Llc 2016-09-30 80,713 No Change 0 $ 0 $ 8,886
Hm Payson Co 2016-09-30 3,007 No Change 0 $ 0 $ 331
Wellington Shields Capital Management Llc 2016-09-30 3,212 No Change 0 $ 0 $ 353
Wellington Shields Co Llc 2016-09-30 2,300 No Change 0 $ 0 $ 253
American Research Management Co 2016-09-30 35 No Change 0 $ 0 $ 3
Summit Asset Management Llc 2016-09-30 2,950 No Change 0 $ 0 $ 324
Amica Retiree Medical Trust 2016-09-30 3,604 No Change 0 $ 0 $ 396
Baker Boyer National Bank 2016-09-30 2,375 No Change 0 $ 0 $ 261
Pathstone Family Office Llc 2016-09-30 9,747 No Change 0 $ 0 $ 1,073
Reilly Herbert Faulkner Iii 2016-09-30 11,804 No Change 0 $ 0 $ 1,299
Hamel Associates Inc 2016-09-30 36,845 No Change 0 $ 0 $ 4,056
Rocky Mountain Advisers Llc 2016-09-30 60 No Change 0 $ 0 $ 6
Wealthcare Capital Management Llc 2016-09-30 12 No Change 0 $ 0 $ 1
American National Registered Investment Advisor Inc 2016-09-30 12,315 No Change 0 $ 0 $ 1,355
Highlander Capital Management Llc 2016-09-30 3,775 No Change 0 $ 0 $ 415
Horizon Kinetics Llc 2016-09-30 4,238 No Change 0 $ 0 $ 466
Tortoise Investment Management Llc 2016-09-30 26 No Change 0 $ 0 $ 2
Peachtree Investment Advisors Inc 2016-09-30 3,673 No Change 0 $ 0 $ 404
Kessler Investment Group Llc 2016-09-30 67 No Change 0 $ 0 $ 7
Cornercap Investment Counsel Inc 2016-09-30 2,277 No Change 0 $ 0 $ 250
R H Dinel Investment Counsel Inc 2016-09-30 11,700 No Change 0 $ 0 $ 1,288
Richard Bernstein Advisors Llc 2016-09-30 50,721 No Change 0 $ 0 $ 5,584
Peoples Financial Services Corp 2016-09-30 650 No Change 0 $ 0 $ 71
Loudon Investment Management Llc 2016-09-30 1,894 No Change 0 $ 0 $ 208
Crestpoint Capital Management Llc 2016-09-30 3,700 No Change 0 $ 0 $ 407
Lombard Odier Asset Management Europe Ltd 2016-09-30 10,055 No Change 0 $ 0 $ 1,107
Olstein Capital Management L P 2016-09-30 60,000 No Change 0 $ 0 $ 6,606
Parasol Investment Management Llc 2016-09-30 665 No Change 0 $ 0 $ 73
Edmond De Rothschild Europe 2016-09-30 185 No Change 0 $ 0 $ 20
Mitchell Sinkler Starr Pa 2016-09-30 7,575 No Change 0 $ 0 $ 834
Smith Affiliated Capital Corp 2016-09-30 100 No Change 0 $ 0 $ 11
Rand Wealth Llc 2016-09-30 2,016 No Change 0 $ 0 $ 221
San Francisco Sentry Investment Group Ca 2016-09-30 3,815 No Change 0 $ 0 $ 420
Bell State Bank Trust 2016-09-30 13,797 No Change 0 $ 0 $ 1,519
Triangle Securities Wealth Management 2016-09-30 1,955 No Change 0 $ 0 $ 215
Focused Wealth Management Inc 2016-09-30 74 No Change 0 $ 0 $ 8
Founders Capital Management Llc 2016-09-30 12,165 No Change 0 $ 0 $ 1,339
New England Asset Management Inc 2016-09-30 2,340 No Change 0 $ 0 $ 257
Pittenger Anderson Inc 2016-09-30 350 No Change 0 $ 0 $ 38
Osborn Rohs Williams Donohoe Ltd 2016-09-30 12,044 No Change 0 $ 0 $ 1,326
Diligent Investors Llc 2016-09-30 2,988 No Change 0 $ 0 $ 328
Macroview Investment Management Llc 2016-09-30 370 No Change 0 $ 0 $ 40
Tompkins Financial Corp 2016-09-30 1,001 No Change 0 $ 0 $ 110
Duncker Streett Co Inc 2016-09-30 255 No Change 0 $ 0 $ 28
Regent Investment Management Llc 2016-09-30 1,965 No Change 0 $ 0 $ 216
Willingdon Wealth Management 2016-09-30 2,835 No Change 0 $ 0 $ 312
Keating Investment Counselors Inc 2016-09-30 29,785 No Change 0 $ 0 $ 3,279
Roberts Glore Co Inc Il 2016-09-30 1,875 No Change 0 $ 0 $ 206
Arcadia Investment Management Corp Mi 2016-09-30 2,263 No Change 0 $ 0 $ 249
Excalibur Management Corp 2016-09-30 3,939 No Change 0 $ 0 $ 433
Redmond Asset Management Llc 2016-09-30 3,057 No Change 0 $ 0 $ 336
Colonial Trust Advisors 2016-09-30 5,468 No Change 0 $ 0 $ 602
Murphy Pohlad Asset Management Llc 2016-09-30 18,596 No Change 0 $ 0 $ 2,047
Whitnell Co 2016-09-30 400 No Change 0 $ 0 $ 44
Alexandria Capital Llc 2016-09-30 62 No Change 0 $ 0 $ 6
Schooner Investment Group Llc 2016-09-30 2,000 No Change 0 $ 0 $ 220
Franklin Street Advisors Inc Nc 2016-09-30 3,248 No Change 0 $ 0 $ 357
Addenda Capital Inc 2016-09-30 42,610 No Change 0 $ 0 $ 4,691
Risk Paradigm Group Llc 2016-09-30 518 No Change 0 $ 0 $ 57
Genesee Valley Trust Co 2016-09-30 2,715 Sold Some -4 $ -0 $ 298
Transamerica Financial Advisors Inc 2016-09-30 22 Sold Some -5 $ -0 $ 2
Cadence Bank Na 2016-09-30 2,320 Sold Some -5 $ -0 $ 255
Bradley Foster Sargent Inc Ct 2016-09-30 5,467 Sold Some -5 $ -0 $ 601
Us Financial Advisors Llc 2016-06-30 0 Sold All -6 $ -0 $ 0
Salzhauer Michael 2016-09-30 1,993 Sold Some -7 $ -0 $ 219
Vantage Investment Advisors Llc 2016-09-30 661 Sold Some -8 $ -0 $ 72
Woodstock Corp 2016-09-30 35,231 Sold Some -10 $ -1 $ 3,878
Plante Moran Financial Advisors Llc 2016-09-30 186 Sold Some -12 $ -1 $ 20
Morgan Dempsey Capital Management Llc 2016-09-30 0 Sold All -13 $ -1 $ 0
Prospera Financial Services Inc 2016-09-30 8,162 Sold Some -14 $ -1 $ 898
Summit Financial Wealth Advisors Llc 2016-09-30 1,901 Sold Some -15 $ -1 $ 209
National Planning Corp 2016-09-30 7,461 Sold Some -18 $ -1 $ 821
Farr Miller Washington Llc Dc 2016-09-30 14,429 Sold Some -19 $ -2 $ 1,588
Community Bank Trust Waco Texas 2016-09-30 1,990 Sold Some -20 $ -2 $ 219
Cable Hill Partners Llc 2016-09-30 152 Sold Some -20 $ -2 $ 16
American National Bank 2016-09-30 0 Sold All -20 $ -2 $ 0
Bronfman E L Rothschild L P 2016-09-30 6,675 Sold Some -21 $ -2 $ 734
Pettee Investors Inc 2016-09-30 3,350 Sold Some -25 $ -2 $ 368
Bank Of The Ozarks 2016-09-30 5,342 Sold Some -25 $ -2 $ 588
Usa Mutuals Advisors Inc 2016-09-30 0 Sold All -27 $ -2 $ 0
First National Bank Of Omaha 2016-09-30 74,428 Sold Some -28 $ -3 $ 8,194
Weybosset Research Management Llc 2016-09-30 3,100 Sold Some -29 $ -3 $ 341
Quadrant Capital Group Llc 2016-09-30 937 Sold Some -31 $ -3 $ 103
Vector Wealth Management Llc 2016-09-30 3,177 Sold Some -31 $ -3 $ 349
Haverford Financial Services Inc 2016-09-30 6,197 Sold Some -32 $ -3 $ 682
Park Avenue Institutional Advisers Llc 2016-06-30 4,352 Sold Some -34 $ -3 $ 468
D Scott Neal Inc 2016-09-30 27 Sold Some -35 $ -3 $ 2
Lodestar Investment Counsel Llc Il 2016-09-30 75,007 Sold Some -38 $ -4 $ 8,258
Telos Capital Management Inc 2016-09-30 16,614 Sold Some -39 $ -4 $ 1,829
Cape Cod Five Cents Savings Bank 2016-09-30 3,202 Sold Some -40 $ -4 $ 352
Investors Capital Advisory Services 2016-06-30 4,648 Sold Some -41 $ -4 $ 500
Signalpoint Asset Management Llc 2016-09-30 2,150 Sold Some -41 $ -4 $ 236
Pitcairn Co 2016-09-30 4,552 Sold Some -42 $ -4 $ 501
Cobblestone Capital Advisors Llc Ny 2016-09-30 1,889 Sold Some -45 $ -4 $ 207
Vigilant Capital Management Llc 2016-09-30 1,122 Sold Some -45 $ -4 $ 123
Bridge Creek Capital Management Llc 2016-09-30 33,373 Sold Some -50 $ -5 $ 3,674
Addison Capital Co 2016-09-30 15,933 Sold Some -50 $ -5 $ 1,754
Caprock Group Inc 2016-09-30 20,164 Sold Some -51 $ -5 $ 2,220
Bruderman Asset Management Llc 2016-09-30 534 Sold Some -52 $ -5 $ 58
Kistler-Tiffany Companies Llc 2016-09-30 2,238 Sold Some -54 $ -5 $ 246
Appleton Partners Inc Ma 2016-09-30 2,499 Sold Some -55 $ -6 $ 275
Merriman Wealth Management Llc 2016-09-30 138,542 Sold Some -56 $ -6 $ 15,253
Peapack Gladstone Financial Corp 2016-09-30 40,810 Sold Some -60 $ -6 $ 4,493
Mcrae Capital Management Inc 2016-09-30 2,400 Sold Some -60 $ -6 $ 264
Eastern Bank 2016-09-30 26,382 Sold Some -61 $ -6 $ 2,904
Pacer Advisors Inc 2016-09-30 11,001 Sold Some -66 $ -7 $ 1,211
Central Bank Trust Co 2016-09-30 165 Sold Some -67 $ -7 $ 18
At Bancorp 2016-09-30 2,606 Sold Some -68 $ -7 $ 286
Invictus Rg 2016-09-30 0 Sold All -69 $ -7 $ 0
Taylor Wealth Management Partners 2016-09-30 430 Sold Some -70 $ -7 $ 47
Bangor Savings Bank 2016-09-30 2,846 Sold Some -70 $ -7 $ 313
Ingalls Snyder Llc 2016-09-30 5,430 Sold Some -71 $ -7 $ 597
Argent Trust Co 2016-09-30 2,530 Sold Some -78 $ -8 $ 278
Cribstone Capital Management Llc 2016-09-30 325 Sold Some -81 $ -8 $ 35
Zions Bancorporation 2016-09-30 15,038 Sold Some -84 $ -9 $ 1,655
Shufro Rose Co Llc 2016-09-30 3,625 Sold Some -100 $ -11 $ 399
Fernwood Investment Management Llc 2016-09-30 8,735 Sold Some -100 $ -11 $ 961
Courier Capital Corp 2016-09-30 4,285 Sold Some -100 $ -11 $ 471
Alphamark Advisors Llc 2016-09-30 100 Sold Some -100 $ -11 $ 11
Carnegie Capital Asset Management Llc 2016-09-30 7,956 Sold Some -103 $ -11 $ 875
Optimum Investment Advisors 2016-09-30 2,405 Sold Some -103 $ -11 $ 264
Private Bank Trust Co 2016-09-30 6,706 Sold Some -103 $ -11 $ 738
Duff Phelps Investment Management Co 2016-09-30 8,825 Sold Some -110 $ -12 $ 971
Farmers Trust Co 2016-09-30 2,079 Sold Some -113 $ -12 $ 228
Financial Management Professionals Inc 2016-09-30 0 Sold All -113 $ -12 $ 0
Shamrock Asset Management Llc 2016-09-30 6,365 Sold Some -115 $ -12 $ 700
Sigma Planning Corp 2016-09-30 12,678 Sold Some -117 $ -12 $ 1,395
Middleton Co Inc Ma 2016-09-30 5,825 Sold Some -120 $ -13 $ 641
Carlton Hofferkamp Jenks Wealth Management Llc 2016-09-30 7,497 Sold Some -124 $ -13 $ 825
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 4,338 Sold Some -125 $ -13 $ 477
Members Trust Co 2016-09-30 1,920 Sold Some -125 $ -13 $ 211
Boyar Asset Management Inc 2016-09-30 25,137 Sold Some -130 $ -14 $ 2,767
Shoker Investment Counsel Inc 2016-09-30 12,501 Sold Some -134 $ -14 $ 1,376
Roundview Capital Llc 2016-09-30 16,999 Sold Some -135 $ -14 $ 1,871
Welch Forbes Llc 2016-09-30 86,497 Sold Some -136 $ -14 $ 9,523
Tillar-Wenstrup Advisors Llc 2016-09-30 19,405 Sold Some -139 $ -15 $ 2,136
Benin Management Corp 2016-09-30 38,386 Sold Some -150 $ -16 $ 4,226
Investment House Llc 2016-09-30 31,282 Sold Some -150 $ -16 $ 3,444
Granite Investment Partners Llc 2016-09-30 19,375 Sold Some -150 $ -16 $ 2,133
Msi Financial Services Inc 2016-09-30 17,071 Sold Some -152 $ -16 $ 1,879
Chemical Bank 2016-09-30 7,610 Sold Some -152 $ -16 $ 837
Wilkins Investment Counsel Inc 2016-09-30 70,290 Sold Some -160 $ -17 $ 7,738
Valley National Advisers Inc 2016-09-30 14,252 Sold Some -163 $ -17 $ 1,569
Citizens Financial Group Inc Ri 2016-09-30 2,062 Sold Some -166 $ -18 $ 227
Jag Capital Management Llc 2016-09-30 14,766 Sold Some -170 $ -18 $ 1,625
Whittier Trust Co 2016-09-30 59,465 Sold Some -179 $ -19 $ 6,547
Hanson Mcclain Inc 2016-06-30 337 Sold Some -200 $ -21 $ 36
Cabot Wealth Management Inc 2016-09-30 4,065 Sold Some -200 $ -22 $ 447
M R Capital Management Inc 2016-09-30 625 Sold Some -200 $ -22 $ 68
Aimz Investment Advisors Llc 2016-09-30 4,045 Sold Some -200 $ -22 $ 445
Wimmer Associates 1 Llc 2016-09-30 13,631 Sold Some -200 $ -22 $ 1,500
New England Research Management Inc 2016-09-30 5,100 Sold Some -200 $ -22 $ 561
Monarch Capital Management Inc 2016-09-30 6,082 Sold Some -200 $ -22 $ 669
Bartlett Co Llc 2016-09-30 29,022 Sold Some -200 $ -22 $ 3,195
Dowling Yahnke Llc 2016-09-30 48,350 Sold Some -209 $ -23 $ 5,323
Nuveen Fund Advisors Llc 2016-09-30 17,944 Sold Some -216 $ -23 $ 1,975
Gamble Jones Investment Counsel 2016-09-30 33,748 Sold Some -218 $ -24 $ 3,715
Gofen Glossberg Llc Il 2016-09-30 21,168 Sold Some -221 $ -24 $ 2,330
Pacific Global Investment Management Co 2016-09-30 16,191 Sold Some -232 $ -25 $ 1,782
Independent Portfolio Consultants Inc 2016-09-30 8,531 Sold Some -235 $ -25 $ 939
Sva Plumb Wealth Management Llc 2016-09-30 32,487 Sold Some -237 $ -26 $ 3,576
Community Bank N A 2016-09-30 16,568 Sold Some -250 $ -27 $ 1,824
Eliot Finkel Investment Counsel Llc 2016-09-30 47,450 Sold Some -270 $ -29 $ 5,224
Washington Trust Bank 2016-09-30 2,416 Sold Some -271 $ -29 $ 266
Citizens Northern Corp 2016-09-30 4,193 Sold Some -271 $ -29 $ 461
City Holding Co 2016-09-30 16,648 Sold Some -285 $ -31 $ 1,832
Beacon Financial Group 2016-09-30 79,185 Sold Some -290 $ -31 $ 8,718
Argi Investment Services Llc 2016-09-30 12,193 Sold Some -292 $ -32 $ 1,342
Howland Capital Management Llc 2016-09-30 185,729 Sold Some -300 $ -33 $ 20,448
Capital Investment Counsel Inc 2016-09-30 14,051 Sold Some -300 $ -33 $ 1,547
Bennicas Associates Inc 2016-09-30 11,300 Sold Some -300 $ -33 $ 1,244
Prentiss Smith Co Inc 2016-09-30 3,705 Sold Some -300 $ -33 $ 407
Krilogy Financial Llc 2016-09-30 400 Sold Some -316 $ -34 $ 44
Evergreen Capital Management Llc 2016-09-30 35,059 Sold Some -320 $ -35 $ 3,859
Jolley Asset Management Llc 2016-09-30 36,714 Sold Some -327 $ -36 $ 4,042
Old National Bancorp In 2016-09-30 16,823 Sold Some -328 $ -36 $ 1,852
Rowland Co Investment Counsel Adv 2016-09-30 28,568 Sold Some -331 $ -36 $ 3,145
Shinko Asset Management Co Ltd 2016-09-30 7,447 Sold Some -334 $ -36 $ 819
National Asset Management Inc 2016-09-30 2,460 Sold Some -336 $ -36 $ 270
Cypress Capital Group 2016-09-30 7,626 Sold Some -340 $ -37 $ 839
1st Global Advisors Inc 2016-09-30 14,668 Sold Some -343 $ -37 $ 1,614
Papp L Roy Associates 2016-09-30 61,348 Sold Some -351 $ -38 $ 6,754
Carroll Financial Associates Inc 2016-09-30 12,799 Sold Some -357 $ -39 $ 1,409
Woodmont Investment Counsel Llc 2016-09-30 11,012 Sold Some -359 $ -39 $ 1,212
Df Dent Co Inc 2016-09-30 2,342 Sold Some -360 $ -39 $ 257
Oakwood Capital Management Llc Ca 2016-09-30 60,780 Sold Some -363 $ -39 $ 6,691
Cullinan Associates Inc 2016-09-30 257,552 Sold Some -364 $ -40 $ 28,356
Intersect Capital Llc 2016-09-30 10,527 Sold Some -368 $ -40 $ 1,159
Princeton Capital Management Inc 2016-09-30 34,939 Sold Some -378 $ -41 $ 3,846
British Airways Pensions Investment Management Ltd 2016-09-30 422,719 Sold Some -381 $ -41 $ 46,541
Edge Asset Management Inc 2016-09-30 372,370 Sold Some -393 $ -43 $ 40,997
Lakeview Capital Partners Llc 2016-09-30 26,111 Sold Some -409 $ -45 $ 2,874
Integrated Wealth Management 2016-09-30 47,803 Sold Some -411 $ -45 $ 5,263
Baird Financial Group Inc 2016-09-30 146,725 Sold Some -416 $ -45 $ 16,154
Stanley-Laman Group Ltd 2016-09-30 2,356 Sold Some -421 $ -46 $ 259
Exane Derivatives 2016-09-30 3,104 Sold Some -448 $ -49 $ 341
Smithfield Trust Co 2016-09-30 8,338 Sold Some -450 $ -49 $ 918
Btr Capital Management Inc 2016-09-30 28,471 Sold Some -467 $ -51 $ 3,134
Fic Capital Inc 2016-09-30 31,564 Sold Some -468 $ -51 $ 3,475
Simmons Bank 2016-09-30 10,748 Sold Some -473 $ -52 $ 1,183
Argyle Capital Management Inc 2016-09-30 35,340 Sold Some -475 $ -52 $ 3,890
Palo Capital Inc 2016-09-30 26,631 Sold Some -475 $ -52 $ 2,932
Kcm Investment Advisors Llc 2016-09-30 81,818 Sold Some -485 $ -53 $ 9,008
Palouse Capital Management Inc 2016-09-30 19,576 Sold Some -486 $ -53 $ 2,155
Granite Investment Advisors Inc 2016-09-30 44,825 Sold Some -490 $ -53 $ 4,935
Sns Financial Group Llc 2016-09-30 2,369 Sold Some -499 $ -54 $ 260
Veritas Investment Management Llp 2016-09-30 1,700 Sold Some -500 $ -55 $ 187
Keystone Financial Planning Inc 2016-09-30 2,218 Sold Some -501 $ -55 $ 244
Corbyn Investment Management Inc Md 2016-09-30 75,833 Sold Some -505 $ -55 $ 8,349
Berkshire Asset Management Llc Pa 2016-09-30 9,939 Sold Some -520 $ -57 $ 1,094
Bank Of The West 2016-09-30 18,499 Sold Some -522 $ -57 $ 2,036
Chicago Trust Co Na 2016-09-30 34,554 Sold Some -530 $ -58 $ 3,804
Northstar Group Inc 2016-09-30 13,895 Sold Some -531 $ -58 $ 1,529
Whittier Trust Co Of Nevada Inc 2016-09-30 14,182 Sold Some -536 $ -59 $ 1,561
Noesis Capital Mangement Corp 2016-09-30 65,974 Sold Some -550 $ -60 $ 7,263
Ray Gerald L Associates Ltd 2016-09-30 5,511 Sold Some -555 $ -61 $ 606
Argent Capital Management Llc 2016-09-30 141,756 Sold Some -559 $ -61 $ 15,607
Monroe Bank Trust Mi 2016-09-30 5,846 Sold Some -560 $ -61 $ 643
Edgemoor Investment Advisors Inc 2016-09-30 92,521 Sold Some -575 $ -63 $ 10,186
Hendershot Investments Inc 2016-09-30 80,755 Sold Some -579 $ -63 $ 8,891
First National Trust Co 2016-09-30 21,924 Sold Some -583 $ -64 $ 2,413
Hengehold Capital Management Llc 2016-09-30 15,457 Sold Some -585 $ -64 $ 1,701
Saturna Capital Corp 2016-09-30 312,994 Sold Some -588 $ -64 $ 34,460
Hennessy Advisors Inc 2016-09-30 22,700 Sold Some -600 $ -66 $ 2,499
Aull Monroe Investment Management Corp 2016-09-30 20,831 Sold Some -600 $ -66 $ 2,293
Mechanics Bank Trust Department 2016-09-30 20,569 Sold Some -620 $ -68 $ 2,264
Tiaa Cref Trust Co Fsb Mo 2016-09-30 12,500 Sold Some -625 $ -68 $ 1,376
Harel Insurance Investments Financial Services Ltd 2016-09-30 0 Sold All -640 $ -70 $ 0
Stearns Financial Services Group 2016-09-30 12,518 Sold Some -647 $ -71 $ 1,378
Baxter Bros Inc 2016-09-30 42,894 Sold Some -649 $ -71 $ 4,722
Finemark National Bank Trust 2016-09-30 96,170 Sold Some -656 $ -72 $ 10,588
Lee Danner Bass Inc 2016-09-30 53,371 Sold Some -661 $ -72 $ 5,876
First Allied Advisory Services Inc 2016-09-30 9,923 Sold Some -664 $ -73 $ 1,092
Arrow Financial Corp 2016-09-30 13,982 Sold Some -675 $ -74 $ 1,539
Mountain Pacific Investment Advisers Inc Id 2016-09-30 36,195 Sold Some -680 $ -74 $ 3,985
Cetera Investment Advisers 2016-09-30 29,934 Sold Some -684 $ -75 $ 3,295
Independent Investors Inc 2016-09-30 33,411 Sold Some -689 $ -75 $ 3,678
Scotia Capital Inc 2016-09-30 105,171 Sold Some -694 $ -76 $ 11,579
Peloton Wealth Strategists 2016-09-30 27,842 Sold Some -698 $ -76 $ 3,065
Patten Group Inc 2016-09-30 18,756 Sold Some -700 $ -77 $ 2,065
Stillwater Capital Advisors Llc 2016-09-30 100,465 Sold Some -709 $ -78 $ 11,061
Brookmont Capital Management 2016-09-30 87,933 Sold Some -710 $ -78 $ 9,681
Richard C Young Co Ltd 2016-09-30 98,155 Sold Some -716 $ -78 $ 10,806
Klingenstein Fields Co Llc 2016-09-30 118,860 Sold Some -755 $ -83 $ 13,086
Rehmann Capital Advisory Group 2016-09-30 7,037 Sold Some -775 $ -85 $ 774
Strategy Asset Managers Llc 2016-09-30 88,516 Sold Some -777 $ -85 $ 9,745
Campbell Newman Asset Management Inc 2016-09-30 1,913 Sold Some -790 $ -86 $ 210
Ims Capital Management 2016-09-30 2,403 Sold Some -800 $ -88 $ 264
Dorsey Whitney Trust Co Llc 2016-09-30 64,070 Sold Some -803 $ -88 $ 7,054
Cwh Capital Management Inc 2016-09-30 26,076 Sold Some -805 $ -88 $ 2,870
Johnson Investment Counsel Inc 2016-09-30 3,768 Sold Some -811 $ -89 $ 414
Liberty Mutual Group Asset Management Inc 2016-09-30 47,124 Sold Some -825 $ -90 $ 5,188
Livingston Group Asset Management Co Operating As Southport 2016-09-30 0 Sold All -860 $ -94 $ 0
Wedbush Securities Inc 2016-09-30 11,955 Sold Some -860 $ -94 $ 1,316
Madison Investment Holdings Inc 2016-09-30 232,433 Sold Some -874 $ -96 $ 25,590
Trust Co Of Vermont 2016-09-30 13,255 Sold Some -881 $ -96 $ 1,459
Cetera Advisors Llc 2016-09-30 9,326 Sold Some -883 $ -97 $ 1,026
Columbus Circle Investors 2016-09-30 20,100 Sold Some -900 $ -99 $ 2,213
Investment Counsel Inc 2016-09-30 4,657 Sold Some -900 $ -99 $ 512
Northeast Investment Management 2016-09-30 105,741 Sold Some -901 $ -99 $ 11,642
Manchester Capital Management Llc 2016-09-30 2,582,390 Sold Some -982 $ -108 $ 284,321
S Co Inc 2016-09-30 4,650 Sold Some -1,000 $ -110 $ 511
Cantab Capital Partners Llp 2016-09-30 0 Sold All -1,013 $ -111 $ 0
Westport Resources Management Inc 2016-09-30 5,114 Sold Some -1,015 $ -111 $ 563
Lebenthal Asset Management Llc 2016-09-30 7,158 Sold Some -1,019 $ -112 $ 788
Cypress Capital Management Llc 2016-09-30 71,355 Sold Some -1,035 $ -113 $ 7,856
Raab Moskowitz Asset Management Llc 2016-09-30 16,928 Sold Some -1,040 $ -114 $ 1,863
Carl Domino Inc 2016-09-30 14,669 Sold Some -1,045 $ -115 $ 1,615
Moody Lynn Lieberson Llc 2016-09-30 35,134 Sold Some -1,057 $ -116 $ 3,868
Assetmark Inc 2016-09-30 27,594 Sold Some -1,086 $ -119 $ 3,038
B T Capital Management Dba Alpha Capital Management 2016-09-30 21,575 Sold Some -1,087 $ -119 $ 2,375
Segall Bryant Hamill Llc 2016-09-30 67,217 Sold Some -1,107 $ -121 $ 7,400
Kornitzer Capital Management Inc Ks 2016-09-30 51,936 Sold Some -1,125 $ -123 $ 5,718
Boston Financial Mangement Llc 2016-09-30 6,344 Sold Some -1,126 $ -123 $ 698
Atlantic Trust Group Llc 2016-09-30 331,833 Sold Some -1,134 $ -124 $ 36,534
Moors Cabot Inc 2016-09-30 23,202 Sold Some -1,138 $ -125 $ 2,554
Forbes J M Co Llp 2016-09-30 61,701 Sold Some -1,159 $ -127 $ 6,793
Symphony Asset Management Llc 2016-09-30 22,170 Sold Some -1,177 $ -129 $ 2,440
Halsey Associates Inc Ct 2016-09-30 102,360 Sold Some -1,181 $ -130 $ 11,269
Gratus Capital Llc 2016-09-30 41,320 Sold Some -1,200 $ -132 $ 4,549
Neville Rodie Shaw Inc 2016-09-30 63,930 Sold Some -1,200 $ -132 $ 7,038
Martin Currie Ltd 2016-09-30 236,150 Sold Some -1,200 $ -132 $ 26,000
Ledyard National Bank 2016-09-30 24,876 Sold Some -1,200 $ -132 $ 2,738
Ridgeworth Capital Management Llc 2016-09-30 60,184 Sold Some -1,207 $ -132 $ 6,626
Bragg Financial Advisors Inc 2016-09-30 7,223 Sold Some -1,240 $ -136 $ 795
Dillon Associates Inc 2016-09-30 41,095 Sold Some -1,300 $ -143 $ 4,524
Biltmore Wealth Management Llc 2016-09-30 6,535 Sold Some -1,331 $ -146 $ 719
Vontobel Swiss Wealth Advisors Ag 2016-09-30 17,014 Sold Some -1,360 $ -149 $ 1,873
Northrock Partners Llc 2016-09-30 2,339 Sold Some -1,375 $ -151 $ 257
Mesirow Financial Investment Management - Equity Management 2016-09-30 6,020 Sold Some -1,395 $ -153 $ 662
Profit Investment Management Llc 2016-09-30 4,538 Sold Some -1,451 $ -159 $ 499
Glg Llc 2016-09-30 3,873 Sold Some -1,465 $ -161 $ 426
Regions Financial Corp 2016-09-30 21,579 Sold Some -1,467 $ -161 $ 2,375
First Western Capital Management Co 2016-09-30 36,023 Sold Some -1,483 $ -163 $ 3,966
Private Capital Management Inc 2016-09-30 6,500 Sold Some -1,500 $ -165 $ 715
Moore Capital Management Lp 2016-09-30 1,946 Sold Some -1,533 $ -168 $ 214
Hightower Advisors Llc 2016-09-30 809,007 Sold Some -1,547 $ -170 $ 89,071
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 14,000 Sold Some -1,600 $ -176 $ 1,541
Springbok Capital Management Llc 2016-09-30 15,387 Sold Some -1,615 $ -177 $ 1,694
Avalon Advisors Llc 2016-09-30 233,983 Sold Some -1,671 $ -183 $ 25,761
Pennsylvania Trust Co 2016-09-30 104,946 Sold Some -1,675 $ -184 $ 11,554
Tdam Usa Inc 2016-09-30 64,547 Sold Some -1,676 $ -184 $ 7,106
Sand Hill Global Advisors Llc 2016-09-30 37,517 Sold Some -1,700 $ -187 $ 4,130
Murphy Capital Management Inc 2016-09-30 54,736 Sold Some -1,793 $ -197 $ 6,026
Panagora Asset Management Inc 2016-09-30 116,783 Sold Some -1,852 $ -203 $ 12,857
Aberdeen Asset Management Plc Uk 2016-09-30 194,179 Sold Some -1,854 $ -204 $ 21,379
Douglas Lane Associates Llc 2016-09-30 28,003 Sold Some -1,857 $ -204 $ 3,083
Patriot Wealth Management Inc 2016-09-30 65,753 Sold Some -1,858 $ -204 $ 7,239
Cambridge Trust Co 2016-09-30 0 Sold All -1,860 $ -204 $ 0
Palladium Partners Llc 2016-09-30 0 Sold All -1,890 $ -208 $ 0
Mairs Power Inc 2016-09-30 1,227,687 Sold Some -1,942 $ -213 $ 135,168
Benjamin F Edwards Company Inc 2016-09-30 21,174 Sold Some -1,981 $ -218 $ 2,331
Jensen Investment Management Inc 2016-09-30 1,675,170 Sold Some -2,028 $ -223 $ 184,436
L S Advisors Inc 2016-09-30 0 Sold All -2,050 $ -225 $ 0
Capital Guardian Trust Co 2016-09-30 88,614 Sold Some -2,050 $ -225 $ 9,756
Ballentine Partners Llc 2016-09-30 13,305 Sold Some -2,085 $ -229 $ 1,464
Birch Hill Investment Advisors Llc 2016-09-30 222,361 Sold Some -2,140 $ -235 $ 24,481
Comerica Bank 2016-09-30 211,360 Sold Some -2,200 $ -242 $ 23,270
Qcm Cayman Ltd 2016-09-30 0 Sold All -2,215 $ -243 $ 0
Squarepoint Ops Llc 2016-09-30 0 Sold All -2,215 $ -243 $ 0
Exxonmobil Investment Management Inc Tx 2016-09-30 176,506 Sold Some -2,217 $ -244 $ 19,433
Bb T Securities Llc 2016-09-30 809,173 Sold Some -2,217 $ -244 $ 89,089
Highpoint Advisor Group Llc 2016-09-30 18,130 Sold Some -2,236 $ -246 $ 1,996
Mizuho Asset Management Co Ltd 2016-09-30 6,767 Sold Some -2,347 $ -258 $ 745
Cfo4life L P 2016-09-30 302,691 Sold Some -2,370 $ -260 $ 33,326
Charter Trust Co 2016-09-30 111,443 Sold Some -2,412 $ -265 $ 12,269
Peoples United Financial Inc 2016-09-30 37,015 Sold Some -2,444 $ -269 $ 4,075
Taurus Asset Management Llc 2016-09-30 2,650 Sold Some -2,480 $ -273 $ 291
Sigma Investment Counselors Inc 2016-09-30 100,326 Sold Some -2,499 $ -275 $ 11,045
United Bank Va 2016-09-30 27,480 Sold Some -2,503 $ -275 $ 3,025
Mufg Americas Holdings Corp 2016-09-30 224,697 Sold Some -2,509 $ -276 $ 24,739
Van Hulzen Asset Management Llc 2016-09-30 0 Sold All -2,553 $ -281 $ 0
Ls Investment Advisors Llc 2016-09-30 28,939 Sold Some -2,579 $ -283 $ 3,186
Nippon Life Insurance Co 2016-09-30 23,046 Sold Some -2,589 $ -285 $ 2,537
Bryn Mawr Trust Co 2016-09-30 173,411 Sold Some -2,652 $ -291 $ 19,092
Handelsbanken Fonder Ab 2016-09-30 0 Sold All -2,658 $ -292 $ 0
Tredje Ap-Fonden 2016-09-30 62,102 Sold Some -2,680 $ -295 $ 6,837
Pecaut Co 2016-09-30 19,750 Sold Some -2,700 $ -297 $ 2,174
Financial Counselors Inc 2016-06-30 41,923 Sold Some -2,811 $ -302 $ 4,515
United Bank Inc 2016-09-30 44,096 Sold Some -2,836 $ -312 $ 4,854
Hollencrest Securities Llc 2016-09-30 320,921 Sold Some -2,857 $ -314 $ 35,333
Lombard Odier Asset Management Switzerland Sa 2016-09-30 0 Sold All -2,877 $ -316 $ 0
Montage Investments Llc 2016-09-30 11,162 Sold Some -2,995 $ -329 $ 1,228
Ontario Teachers Pension Plan Board 2016-09-30 200,621 Sold Some -3,019 $ -332 $ 22,088
Retirement Systems Of Alabama 2016-09-30 614,021 Sold Some -3,031 $ -333 $ 67,603
Calamos Wealth Management Llc 2016-09-30 21,711 Sold Some -3,118 $ -343 $ 2,390
Private Advisor Group Llc 2016-09-30 101,854 Sold Some -3,209 $ -353 $ 11,214
Shelton Capital Management 2016-09-30 59,402 Sold Some -3,214 $ -353 $ 6,540
Salem Investment Counselors Inc 2016-09-30 299 Sold Some -3,325 $ -366 $ 32
Burnham Asset Management Corp Ny 2016-06-30 3,200 Sold Some -3,400 $ -366 $ 344
Aspiriant Llc 2016-09-30 11,812 Sold Some -3,429 $ -377 $ 1,300
Ep Wealth Advisors Inc 2016-09-30 58,428 Sold Some -3,438 $ -378 $ 6,432
Pax World Management Llc 2016-09-30 139,596 Sold Some -3,441 $ -378 $ 15,369
Robeco Institutional Asset Management B V 2016-09-30 600,006 Sold Some -3,508 $ -386 $ 66,060
Grimes Company Inc 2016-09-30 74,327 Sold Some -3,519 $ -387 $ 8,183
Commerce Bank 2016-09-30 29,941 Sold Some -3,663 $ -403 $ 3,296
Vaughan Nelson Investment Management L P 2016-09-30 10,000 Sold Some -3,725 $ -410 $ 1,101
Rockefeller Financial Services Inc 2016-09-30 18,352 Sold Some -3,741 $ -411 $ 2,020
Everence Capital Management Inc 2016-09-30 17,757 Sold Some -3,780 $ -416 $ 1,955
Pacad Investment Ltd 2016-09-30 0 Sold All -3,900 $ -429 $ 0
South Dakota Investment Council 2016-09-30 191,686 Sold Some -3,900 $ -429 $ 21,104
United Capital Financial Advisers Llc 2016-09-30 195,339 Sold Some -3,930 $ -432 $ 21,506
Oppenheimer Co Inc 2016-09-30 36,799 Sold Some -4,011 $ -441 $ 4,051
Nn Investment Partners Holdings N V 2016-09-30 32,234 Sold Some -4,056 $ -446 $ 3,548
Heritage Investors Management Corp 2016-09-30 104,361 Sold Some -4,161 $ -458 $ 11,490
Raymond James Financial Services Advisors Inc 2016-09-30 138,185 Sold Some -4,195 $ -461 $ 15,214
Davy Asset Management Ltd 2016-09-30 152,495 Sold Some -4,353 $ -479 $ 16,789
Sequoia Financial Advisors Llc 2016-09-30 5,854 Sold Some -4,578 $ -504 $ 644
Moneta Group Investment Advisors Llc 2016-09-30 0 Sold All -4,720 $ -519 $ 0
Mariner Wealth Advisors Llc 2016-09-30 202,120 Sold Some -4,837 $ -532 $ 22,253
Samsung Asset Management New York Inc 2016-09-30 22,160 Sold Some -4,940 $ -543 $ 2,439
Stifel Financial Corp 2016-09-30 406,522 Sold Some -4,974 $ -547 $ 44,758
M T Bank Corp 2016-09-30 179,572 Sold Some -4,992 $ -549 $ 19,770
Fourpoints Investment Managers S A S 2016-09-30 23,500 Sold Some -5,000 $ -550 $ 2,587
Lincoln Capital Llc 2016-09-30 50,825 Sold Some -5,140 $ -565 $ 5,595
Dynamic Advisors Solutions Llc 2016-09-30 14,657 Sold Some -5,143 $ -566 $ 1,613
Marathon Asset Management Llp 2016-09-30 96,669 Sold Some -5,154 $ -567 $ 10,643
Chesapeake Asset Management Llc 2016-09-30 29,470 Sold Some -5,462 $ -601 $ 3,244
Veritas Investment Management Uk Ltd 2016-09-30 8,970 Sold Some -5,670 $ -624 $ 987
First Mercantile Trust Co 2016-09-30 38,754 Sold Some -5,738 $ -631 $ 4,266
Nationwide Fund Advisors 2016-09-30 238,013 Sold Some -5,754 $ -633 $ 26,205
Tokio Marine Asset Management Co Ltd 2016-09-30 79,549 Sold Some -5,771 $ -635 $ 8,758
Cibc Asset Management Inc 2016-09-30 102,842 Sold Some -5,771 $ -635 $ 11,322
Schnieders Capital Management Llc 2016-09-30 0 Sold All -5,846 $ -643 $ 0
Athena Global Investors Llc 2016-09-30 9,964 Sold Some -5,982 $ -658 $ 1,097
Hedeker Wealth Llc 2016-09-30 399 Sold Some -6,006 $ -661 $ 43
Teachers Advisors Inc 2016-09-30 1,441,210 Sold Some -6,231 $ -686 $ 158,677
Uss Investment Management Ltd 2016-09-30 52,800 Sold Some -6,400 $ -704 $ 5,813
Ing Groep Nv 2016-09-30 8,305 Sold Some -6,410 $ -705 $ 914
Sit Investment Associates Inc 2016-09-30 147,275 Sold Some -6,480 $ -713 $ 16,214
Mirae Asset Global Investments Co Ltd 2016-09-30 65,651 Sold Some -6,661 $ -733 $ 7,228
First Foundation Advisors 2016-09-30 300,324 Sold Some -6,909 $ -760 $ 33,065
Lyons Wealth Management Llc 2016-09-30 211,869 Sold Some -7,150 $ -787 $ 23,326
Baker Avenue Asset Management Lp 2016-09-30 9,685 Sold Some -7,500 $ -825 $ 1,066
Grisanti Capital Management Llc 2016-09-30 93,657 Sold Some -7,725 $ -850 $ 10,311
Cadence Capital Management Llc 2016-09-30 90,781 Sold Some -7,845 $ -863 $ 9,994
Crestwood Advisors Llc 2016-09-30 0 Sold All -8,287 $ -912 $ 0
Guggenheim Capital Llc 2016-09-30 364,043 Sold Some -8,330 $ -917 $ 40,081
Sevenbridge Financial Group Llc 2016-09-30 3,305 Sold Some -8,426 $ -927 $ 363
Kovitz Investment Group Partners Llc 2016-09-30 324,116 Sold Some -8,462 $ -931 $ 35,685
Bb T Corp 2016-09-30 278,379 Sold Some -8,622 $ -949 $ 30,649
Henderson Group Plc 2016-09-30 393,945 Sold Some -8,827 $ -971 $ 43,373
Commerzbank Aktiengesellschaft Fi 2016-09-30 30,315 Sold Some -9,049 $ -996 $ 3,337
Fiera Capital Corp 2016-09-30 38,038 Sold Some -9,196 $ -1,012 $ 4,187
Princeton Alpha Management Lp 2016-09-30 0 Sold All -9,323 $ -1,026 $ 0
Martingale Asset Management L P 2016-09-30 339,814 Sold Some -9,494 $ -1,045 $ 37,413
Tnb Financial 2016-09-30 0 Sold All -9,736 $ -1,071 $ 0
Highstreet Asset Management Inc 2016-09-30 0 Sold All -9,865 $ -1,086 $ 0
Schwartz Investment Counsel Inc 2016-09-30 357,250 Sold Some -10,000 $ -1,101 $ 39,333
A D Beadell Investment Counsel Inc 2016-09-30 0 Sold All -10,045 $ -1,105 $ 0
Great Lakes Advisors Llc 2016-09-30 114,550 Sold Some -10,057 $ -1,107 $ 12,611
Meyer Handelman Co 2016-09-30 29,030 Sold Some -10,200 $ -1,123 $ 3,196
Tctc Holdings Llc 2016-09-30 40,463 Sold Some -10,600 $ -1,167 $ 4,454
New Mexico Educational Retirement Board 2016-09-30 69,812 Sold Some -10,600 $ -1,167 $ 7,686
Haverford Trust Co 2016-09-30 305,377 Sold Some -10,861 $ -1,195 $ 33,622
Teachers Retirement System Of The State Of Kentucky 2016-09-30 153,691 Sold Some -10,900 $ -1,200 $ 16,921
Conning Inc 2016-09-30 260,455 Sold Some -10,940 $ -1,204 $ 28,676
Texas Permanent School Fund 2016-09-30 212,887 Sold Some -11,124 $ -1,224 $ 23,438
Silvercrest Asset Management Group Llc 2016-09-30 34,666 Sold Some -11,618 $ -1,279 $ 3,816
Tower Research Capital Llc Trc 2016-09-30 0 Sold All -11,740 $ -1,292 $ 0
Pinnacle Associates Ltd 2016-09-30 43,708 Sold Some -11,934 $ -1,313 $ 4,812
Weitz Investment Management Inc 2016-09-30 197,840 Sold Some -12,000 $ -1,321 $ 21,782
Clifford Swan Investment Counsel Llc 2016-09-30 462,346 Sold Some -12,260 $ -1,349 $ 50,904
Strs Ohio 2016-09-30 446,818 Sold Some -12,347 $ -1,359 $ 49,194
Usca Ria Llc 2016-09-30 12,690 Sold Some -12,771 $ -1,406 $ 1,397
Sheaff Brock Investment Advisors Llc 2016-09-30 134,574 Sold Some -13,241 $ -1,457 $ 14,816
Dynamic Capital Management Ltd 2016-09-30 2,699 Sold Some -13,304 $ -1,464 $ 297
Keybank National Association Oh 2016-09-30 438,106 Sold Some -13,630 $ -1,500 $ 48,235
Chevy Chase Trust Holdings Inc 2016-09-30 581,340 Sold Some -13,746 $ -1,513 $ 64,005
Brandywine Global Investment Management Llc 2016-09-30 324,120 Sold Some -13,890 $ -1,529 $ 35,685
Mai Capital Management 2016-09-30 30,972 Sold Some -14,456 $ -1,591 $ 3,410
Roof Eidam Maycock Adv 2016-09-30 0 Sold All -14,750 $ -1,623 $ 0
Pettyjohn Wood White Inc 2016-09-30 0 Sold All -14,824 $ -1,632 $ 0
First Republic Investment Management Inc 2016-09-30 73,185 Sold Some -14,992 $ -1,650 $ 8,057
Bridgeway Capital Management Inc 2016-09-30 126,703 Sold Some -15,440 $ -1,699 $ 13,950
Allstate Corp 2016-09-30 51,656 Sold Some -15,491 $ -1,705 $ 5,687
Trimtabs Asset Management Llc 2016-09-30 224 Sold Some -15,606 $ -1,718 $ 24
Taube Hodson Stonex Partners Llp 2016-06-30 285,872 Sold Some -16,084 $ -1,732 $ 30,794
Proshare Advisors Llc 2016-09-30 50,153 Sold Some -15,924 $ -1,753 $ 5,521
Marco Investment Management Llc 2016-09-30 113,695 Sold Some -16,900 $ -1,860 $ 12,517
Zevin Asset Management Llc 2016-09-30 196,574 Sold Some -16,928 $ -1,863 $ 21,642
Tudor Investment Corp Et Al 2016-09-30 0 Sold All -17,200 $ -1,893 $ 0
Spears Abacus Advisors Llc 2016-09-30 282,369 Sold Some -17,340 $ -1,909 $ 31,088
Twin Capital Management Inc 2016-09-30 39,220 Sold Some -17,500 $ -1,926 $ 4,318
Clark Capital Management Group Inc 2016-09-30 99,876 Sold Some -17,598 $ -1,937 $ 10,996
Shell Asset Management Co 2016-09-30 233,726 Sold Some -17,653 $ -1,943 $ 25,733
Bristlecone Advisors Llc 2016-09-30 30,500 Sold Some -17,854 $ -1,965 $ 3,358
Trillium Asset Management Llc 2016-09-30 104,224 Sold Some -17,935 $ -1,974 $ 11,475
Horizon Investments Llc 2016-09-30 10,169 Sold Some -18,684 $ -2,057 $ 1,119
Parametric Risk Advisors Llc 2016-09-30 638,945 Sold Some -18,700 $ -2,058 $ 70,347
Montag A Associates Inc 2016-09-30 55,880 Sold Some -18,810 $ -2,070 $ 6,152
Tradition Capital Management Llc 2016-09-30 45,163 Sold Some -19,227 $ -2,116 $ 4,972
Piedmont Investment Advisors Llc 2016-09-30 142,445 Sold Some -19,355 $ -2,130 $ 15,683
Bessemer Group Inc 2016-09-30 67,711 Sold Some -19,439 $ -2,140 $ 7,454
Reliance Trust Co Of Delaware 2016-09-30 25,529 Sold Some -19,621 $ -2,160 $ 2,810
Intact Investment Management Inc 2016-09-30 75,300 Sold Some -20,300 $ -2,235 $ 8,290
Mitsubishi Ufj Trust Banking Corp 2016-09-30 1,616,610 Sold Some -20,557 $ -2,263 $ 177,988
Deere Co 2016-09-30 40,019 Sold Some -21,266 $ -2,341 $ 4,406
Lombard Odier Asset Management Usa Corp 2016-09-30 0 Sold All -22,024 $ -2,424 $ 0
Miller Howard Investments Inc Ny 2016-09-30 594,271 Sold Some -23,197 $ -2,553 $ 65,429
Founders Financial Securities Llc 2016-09-30 5,506 Sold Some -23,317 $ -2,567 $ 606
Vestor Capital Llc 2016-09-30 19,342 Sold Some -23,643 $ -2,603 $ 2,129
Northern Trust Corp 2016-09-30 9,159,098 Sold Some -24,375 $ -2,683 $ 1,008,416
Winton Capital Group Ltd 2016-09-30 13,743 Sold Some -24,508 $ -2,698 $ 1,513
Ibm Retirement Fund 2016-09-30 65,347 Sold Some -25,503 $ -2,807 $ 7,194
State Of Tennessee Treasury Department 2016-09-30 568,545 Sold Some -25,638 $ -2,822 $ 62,596
Oakbrook Investments Llc 2016-09-30 177,994 Sold Some -25,885 $ -2,849 $ 19,597
Bluecrest Capital Management Ltd 2016-09-30 5,273 Sold Some -26,178 $ -2,882 $ 580
Verition Fund Management Llc 2016-09-30 5,946 Sold Some -26,429 $ -2,909 $ 654
Swiss National Bank 2016-09-30 2,238,677 Sold Some -27,600 $ -3,038 $ 246,478
Spot Trading L L C 2016-09-30 60,400 Sold Some -29,400 $ -3,236 $ 6,650
Vsr Financial Services Inc 2016-06-30 4,087 Sold Some -30,611 $ -3,297 $ 440
New York State Teachers Retirement System 2016-09-30 1,193,595 Sold Some -35,557 $ -3,914 $ 131,414
Diamond Hill Capital Management Inc 2016-09-30 854,684 Sold Some -35,871 $ -3,949 $ 94,100
Nuance Investments Llc 2016-09-30 121,279 Sold Some -37,532 $ -4,132 $ 13,352
Oregon Public Employees Retirement Fund 2016-09-30 71,420 Sold Some -38,991 $ -4,292 $ 7,863
Laurion Capital Management Lp 2016-09-30 205,248 Sold Some -41,052 $ -4,519 $ 22,597
Anchor Capital Advisors Llc 2016-09-30 56,450 Sold Some -41,231 $ -4,539 $ 6,215
Hsbc Holdings Plc 2016-09-30 828,477 Sold Some -41,360 $ -4,553 $ 91,215
Pnc Financial Services Group Inc 2016-09-30 1,552,533 Sold Some -42,023 $ -4,626 $ 170,933
Zurich Insurance Group Ltd Fi 2016-09-30 107,056 Sold Some -42,855 $ -4,718 $ 11,786
Deprince Race Zollo Inc 2016-09-30 431,630 Sold Some -43,875 $ -4,830 $ 47,522
Loeb Partners Corp 2016-09-30 0 Sold All -49,300 $ -5,427 $ 0
Mackenzie Financial Corp 2016-09-30 2,669,143 Sold Some -53,490 $ -5,889 $ 293,872
Twin Tree Management Lp 2016-09-30 15,100 Sold Some -54,387 $ -5,988 $ 1,662
Holland Capital Management Llc 2016-09-30 594,130 Sold Some -55,553 $ -6,116 $ 65,413
Jane Street Group Llc 2016-09-30 24,105 Sold Some -55,880 $ -6,152 $ 2,653
J Goldman Co Lp 2016-09-30 0 Sold All -59,360 $ -6,535 $ 0
British Columbia Investment Management Corp 2016-09-30 374,914 Sold Some -59,664 $ -6,569 $ 41,278
Blackrock Investment Management Llc 2016-09-30 2,511,694 Sold Some -60,881 $ -6,702 $ 276,537
Letko Brosseau Associates Inc 2016-09-30 1,010,060 Sold Some -62,925 $ -6,928 $ 111,207
Westfield Capital Management Co Lp 2016-09-30 954,061 Sold Some -67,113 $ -7,389 $ 105,042
10-15 Associates Inc 2016-09-30 0 Sold All -69,418 $ -7,642 $ 0
New York State Common Retirement Fund 2016-09-30 1,955,350 Sold Some -75,512 $ -8,313 $ 215,284
Peak6 Investments L P 2016-09-30 307,400 Sold Some -82,600 $ -9,094 $ 33,844
Bedrijfstakpensioenfonds Voor De Media Pno 2016-09-30 9,500 Sold Some -92,000 $ -10,129 $ 1,045
Hs Management Partners Llc 2016-09-30 1,191,405 Sold Some -92,210 $ -10,152 $ 131,173
Walleye Trading Llc 2016-09-30 134,000 Sold Some -92,800 $ -10,217 $ 14,753
Envestnet Asset Management Inc 2016-09-30 165,760 Sold Some -93,567 $ -10,301 $ 18,250
Euclid Advisors Llc 2016-09-30 0 Sold All -107,110 $ -11,792 $ 0
Colony Group Llc 2016-09-30 3,597 Sold Some -120,517 $ -13,268 $ 396
Gateway Investment Advisers Llc 2016-09-30 585,169 Sold Some -132,290 $ -14,565 $ 64,427
Cambiar Investors Llc 2016-09-30 682,075 Sold Some -132,739 $ -14,614 $ 75,096
Cooke Bieler Lp 2016-09-30 686,411 Sold Some -133,867 $ -14,738 $ 75,573
Montag Caldwell Llc 2016-06-30 2,000,376 Sold Some -147,729 $ -15,913 $ 215,480
Voloridge Investment Management Llc 2016-09-30 0 Sold All -161,933 $ -17,828 $ 0
Grantham Mayo Van Otterloo Co Llc 2016-09-30 272,424 Sold Some -164,076 $ -18,064 $ 29,993
Honeywell International Inc 2016-09-30 318,800 Sold Some -187,700 $ -20,665 $ 35,099
Emerald Acquisition Ltd 2016-09-30 1,047,534 Sold Some -189,405 $ -20,853 $ 115,333
Vernier Capital Partners Lp 2016-09-30 0 Sold All -190,000 $ -20,919 $ 0
Calamos Advisors Llc 2016-09-30 954,224 Sold Some -191,415 $ -21,074 $ 105,060
Brown Brothers Harriman Co 2016-09-30 644,399 Sold Some -234,579 $ -25,827 $ 70,948
Pioneer Investment Management Inc 2016-09-30 2,515,313 Sold Some -268,238 $ -29,533 $ 276,935
Lateef Investment Management L P 2016-09-30 1,130,535 Sold Some -323,259 $ -35,590 $ 124,471
Prudential Plc 2016-09-30 1,176,578 Sold Some -365,422 $ -40,232 $ 129,541
Sg Americas Securities Llc 2016-09-30 22,227 Sold Some -400,041 $ -44,044 $ 2,447
Gluskin Sheff Assoc Inc 2016-09-30 0 Sold All -463,515 $ -51,033 $ 0
Sentry Investments Corp 2016-09-30 2,217,579 Sold Some -713,000 $ -78,501 $ 244,155
Findlay Park Partners Llp 2016-09-30 0 Sold All -1,160,397 $ -127,759 $ 0
Royal London Asset Management Ltd 2016-06-30 234,732 Sold Some -17,778,479 $ -1,915,097 $ 25,285