Us Bancorp (USB) Latest Bloomsberg Price


Mffais Ranking #2928 Overall / #267 Industry
Industry: Banks

Number of Companies: 1,023 (Ranking #56 Overall/#1 Industry)
Inflow: $ 521,856 (K) (Ranking #217 Overall/#3 Industry)
Outflow: $ -1,617,709 (K)
Mffais Flow: $ -1,095,852 (K) (Ranking #2928 Overall/#267 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Pioneer Investment Management Inc 2016-09-30 6,738,805 Added More 2,025,623 $ 85,015 $ 282,827
Bessemer Group Inc 2016-09-30 5,283,420 Added More 1,200,160 $ 50,370 $ 221,745
Td Asset Management Inc 2016-09-30 3,532,550 Added More 616,154 $ 25,859 $ 148,261
Mar Vista Investment Partners Llc 2016-09-30 1,002,937 Added More 500,703 $ 21,014 $ 42,093
Dimensional Fund Advisors Lp 2016-09-30 4,881,931 Added More 469,964 $ 19,724 $ 204,894
Quantitative Investment Management Llc 2016-09-30 334,900 New Holding 334,900 $ 14,055 $ 14,055
Hancock Holding Co 2016-09-30 329,101 New Holding 329,101 $ 13,812 $ 13,812
Raymond James Associates 2016-09-30 1,944,926 Added More 313,879 $ 13,173 $ 81,628
Douglas Lane Associates Llc 2016-09-30 1,178,597 Added More 249,321 $ 10,464 $ 49,465
Btim Corp 2016-09-30 1,363,044 Added More 244,097 $ 10,244 $ 57,206
Fisher Asset Management Llc 2016-09-30 815,730 Added More 242,677 $ 10,185 $ 34,236
Eaton Vance Management 2016-09-30 7,092,649 Added More 238,863 $ 10,025 $ 297,678
Korea Investment Corp 2016-09-30 1,192,404 Added More 219,603 $ 9,216 $ 50,045
Axa 2016-09-30 1,724,288 Added More 214,932 $ 9,020 $ 72,368
Moody Lynn Lieberson Llc 2016-09-30 203,465 New Holding 203,465 $ 8,539 $ 8,539
Cutler Group Lp 2016-09-30 182,100 Added More 170,300 $ 7,147 $ 7,642
United Services Automobile Association 2016-09-30 910,242 Added More 141,484 $ 5,938 $ 38,202
Highbridge Capital Management Llc 2016-09-30 139,000 New Holding 139,000 $ 5,833 $ 5,833
Mitchell Capital Management Co 2016-09-30 128,938 New Holding 128,938 $ 5,411 $ 5,411
Teacher Retirement System Of Texas 2016-09-30 355,455 Added More 124,964 $ 5,244 $ 14,918
State Farm Mutual Automobile Insurance Co 2016-09-30 8,826,145 Added More 114,940 $ 4,824 $ 370,433
New York State Common Retirement Fund 2016-09-30 4,437,300 Added More 114,400 $ 4,801 $ 186,233
Rhumbline Advisers 2016-09-30 2,745,495 Added More 102,535 $ 4,303 $ 115,228
Madison Investment Holdings Inc 2016-09-30 1,679,202 Added More 101,276 $ 4,250 $ 70,476
Gabalex Capital Management Llc 2016-09-30 100,000 New Holding 100,000 $ 4,197 $ 4,197
Commerzbank Aktiengesellschaft Fi 2016-09-30 153,051 Added More 99,103 $ 4,159 $ 6,423
Atlanta Capital Management Co L L C 2016-09-30 901,278 Added More 98,759 $ 4,144 $ 37,826
Ahl Partners Llp 2016-09-30 106,614 Added More 98,727 $ 4,143 $ 4,474
Roosevelt Investment Group Inc 2016-09-30 602,532 Added More 97,500 $ 4,092 $ 25,288
Northwestern Mutual Investment Management Company Llc 2016-09-30 159,166 Added More 97,252 $ 4,081 $ 6,680
Legal General Group Plc 2016-09-30 8,099,368 Added More 93,623 $ 3,929 $ 339,930
Hl Financial Services Llc 2016-09-30 2,404,614 Added More 89,780 $ 3,768 $ 100,921
National Pension Service 2016-09-30 1,120,026 Added More 89,671 $ 3,763 $ 47,007
Sg Americas Securities Llc 2016-09-30 235,613 Added More 80,713 $ 3,387 $ 9,888
Oak Associates Ltd Oh 2016-09-30 585,180 Added More 80,189 $ 3,365 $ 24,560
Primecap Management Co Ca 2016-09-30 5,058,750 Added More 75,650 $ 3,175 $ 212,315
Kayne Anderson Rudnick Investment Management Llc 2016-09-30 512,731 Added More 71,061 $ 2,982 $ 21,519
Davis R M Inc 2016-09-30 727,277 Added More 68,130 $ 2,859 $ 30,523
Stelliam Investment Management Lp 2016-09-30 2,092,500 Added More 60,000 $ 2,518 $ 87,822
Banque Pictet Cie Sa 2016-09-30 501,219 Added More 58,140 $ 2,440 $ 21,036
Bb T Securities Llc 2016-09-30 227,782 Added More 57,947 $ 2,432 $ 9,560
River Road Asset Management Llc 2016-09-30 2,227,348 Added More 56,700 $ 2,379 $ 93,481
Bailard Inc 2016-09-30 114,673 Added More 54,635 $ 2,293 $ 4,812
Public Sector Pension Investment Board 2016-09-30 361,586 Added More 54,100 $ 2,270 $ 15,175
Richard Bernstein Advisors Llc 2016-09-30 123,249 Added More 53,868 $ 2,260 $ 5,172
Spot Trading L L C 2016-09-30 139,100 Added More 52,788 $ 2,215 $ 5,838
Zacks Investment Management 2016-09-30 652,640 Added More 51,378 $ 2,156 $ 27,391
Peak6 Investments L P 2016-09-30 321,100 Added More 50,300 $ 2,111 $ 13,476
Atlantic Trust Group Llc 2016-09-30 2,709,589 Added More 50,092 $ 2,102 $ 113,721
Lebenthal Holdings Llc 2016-06-30 77,040 Added More 51,477 $ 2,076 $ 3,107
Usca Ria Llc 2016-09-30 48,412 New Holding 48,412 $ 2,031 $ 2,031
Cambridge Trust Co 2016-09-30 728,596 Added More 46,525 $ 1,952 $ 30,579
Hightower Advisors Llc 2016-09-30 288,292 Added More 42,544 $ 1,785 $ 12,099
Pggm Investments 2016-09-30 2,258,760 Added More 40,634 $ 1,705 $ 94,800
Becker Capital Management Inc 2016-09-30 823,340 Added More 36,176 $ 1,518 $ 34,555
United Capital Financial Advisers Llc 2016-09-30 129,813 Added More 34,125 $ 1,432 $ 5,448
Baker Avenue Asset Management Lp 2016-09-30 79,095 Added More 33,980 $ 1,426 $ 3,319
Plancorp Llc 2016-09-30 44,090 Added More 31,384 $ 1,317 $ 1,850
Columbia Partners L L C Investment Management 2016-09-30 30,896 New Holding 30,896 $ 1,296 $ 1,296
Endurance Wealth Management Inc 2016-09-30 32,433 Added More 30,600 $ 1,284 $ 1,361
Ing Groep Nv 2016-09-30 39,132 Added More 30,233 $ 1,268 $ 1,642
California State Teachers Retirement System 2016-09-30 3,574,609 Added More 30,100 $ 1,263 $ 150,026
Meeder Asset Management Inc 2016-09-30 65,291 Added More 29,701 $ 1,246 $ 2,740
Mutual Of America Capital Management Llc 2016-09-30 217,025 Added More 28,189 $ 1,183 $ 9,108
Cidel Asset Management Inc 2016-09-30 262,072 Added More 28,142 $ 1,181 $ 10,999
Agf Investments Inc 2016-09-30 426,195 Added More 26,913 $ 1,129 $ 17,887
South State Corp 2016-09-30 225,438 Added More 26,803 $ 1,124 $ 9,461
Ngam Advisors L P 2016-09-30 361,813 Added More 24,562 $ 1,030 $ 15,185
Mairs Power Inc 2016-09-30 6,981,154 Added More 24,150 $ 1,013 $ 292,999
Check Capital Management Inc Ca 2016-09-30 858,966 Added More 23,905 $ 1,003 $ 36,050
Northstar Investment Advisors Llc 2016-09-30 28,851 Added More 23,795 $ 998 $ 1,210
Van Eck Associates Corp 2016-09-30 442,869 Added More 23,757 $ 997 $ 18,587
Fort Washington Investment Advisors Inc Oh 2016-09-30 494,478 Added More 23,730 $ 995 $ 20,753
Regions Financial Corp 2016-09-30 1,182,118 Added More 22,665 $ 951 $ 49,613
Sprott Inc 2016-09-30 22,300 New Holding 22,300 $ 935 $ 935
Aviva Plc 2016-09-30 1,201,545 Added More 21,856 $ 917 $ 50,428
Professional Advisory Services Inc 2016-09-30 416,002 Added More 21,150 $ 887 $ 17,459
Candriam Luxembourg S C A 2016-09-30 118,878 Added More 20,740 $ 870 $ 4,989
Berkshire Asset Management Llc Pa 2016-09-30 68,858 Added More 19,483 $ 817 $ 2,889
Sns Financial Group Llc 2016-09-30 145,532 Added More 19,200 $ 805 $ 6,107
Cornerstone Wealth Management Llc 2016-09-30 18,264 New Holding 18,264 $ 766 $ 766
Pictet Bank Trust Ltd 2016-09-30 89,530 Added More 17,850 $ 749 $ 3,757
Sevenbridge Financial Group Llc 2016-09-30 30,235 Added More 17,677 $ 741 $ 1,268
Princeton Alpha Management Lp 2016-09-30 17,138 New Holding 17,138 $ 719 $ 719
Sandy Spring Bank 2016-09-30 17,783 Added More 17,105 $ 717 $ 746
Perkins Investment Management Llc 2016-09-30 198,644 Added More 16,460 $ 690 $ 8,337
Valley National Advisers Inc 2016-09-30 117,105 Added More 16,316 $ 684 $ 4,914
Mariner Wealth Advisors Llc 2016-09-30 30,969 Added More 16,313 $ 684 $ 1,299
A R T Advisors Llc 2016-09-30 15,900 New Holding 15,900 $ 667 $ 667
Centurylink Investment Management Co 2016-09-30 58,484 Added More 15,262 $ 640 $ 2,454
Cornercap Investment Counsel Inc 2016-09-30 34,880 Added More 15,210 $ 638 $ 1,463
King Luther Capital Management Corp 2016-09-30 2,825,930 Added More 14,866 $ 623 $ 118,604
Twin Capital Management Inc 2016-09-30 22,125 Added More 14,285 $ 599 $ 928
Chicago Partners Investment Group Llc 2016-09-30 16,613 Added More 14,007 $ 587 $ 697
Glg Llc 2016-09-30 88,912 Added More 13,809 $ 579 $ 3,731
Rand Wealth Llc 2016-09-30 126,407 Added More 13,465 $ 565 $ 5,305
First National Bank Of Hutchinson 2016-09-30 13,356 New Holding 13,356 $ 560 $ 560
Virtus Investment Advisers Inc 2016-09-30 13,236 New Holding 13,236 $ 555 $ 555
Teachers Retirement System Of The State Of Kentucky 2016-09-30 452,270 Added More 12,917 $ 542 $ 18,981
Kbc Group Nv 2016-09-30 150,087 Added More 12,196 $ 511 $ 6,299
Woodley Farra Manion Portfolio Management Inc 2016-09-30 492,456 Added More 12,119 $ 508 $ 20,668
Mizuho Trust Banking Co Ltd 2016-09-30 2,832,359 Added More 11,803 $ 495 $ 118,874
Parametric Risk Advisors Llc 2016-09-30 139,795 Added More 11,602 $ 486 $ 5,867
Linscomb Williams Inc 2016-09-30 44,398 Added More 11,376 $ 477 $ 1,863
Denver Investment Advisors Llc 2016-09-30 276,249 Added More 11,109 $ 466 $ 11,594
Bradley Foster Sargent Inc Ct 2016-09-30 288,646 Added More 11,093 $ 465 $ 12,114
Menta Capital Llc 2016-09-30 11,000 New Holding 11,000 $ 461 $ 461
Flippin Bruce Porter Inc 2016-09-30 126,070 Added More 10,900 $ 457 $ 5,291
Delta Lloyd Nv 2016-09-30 127,349 Added More 10,842 $ 455 $ 5,344
Global X Management Co Llc 2016-09-30 12,395 Added More 10,569 $ 443 $ 520
Tiaa Cref Trust Co Fsb Mo 2016-09-30 76,262 Added More 10,364 $ 434 $ 3,200
Meiji Yasuda Asset Management Co Ltd 2016-09-30 130,501 Added More 10,363 $ 434 $ 5,477
Pictet Cie Europe Sa 2016-09-30 30,480 Added More 10,350 $ 434 $ 1,279
Ontario Teachers Pension Plan Board 2016-09-30 190,725 Added More 9,966 $ 418 $ 8,004
Cacti Asset Management Llc 2016-09-30 549,268 Added More 9,750 $ 409 $ 23,052
Dnb Asset Management As 2016-09-30 156,132 Added More 9,600 $ 402 $ 6,552
Scotia Capital Inc 2016-09-30 9,530 New Holding 9,530 $ 399 $ 399
Ridgeworth Capital Management Llc 2016-09-30 2,331,299 Added More 9,322 $ 391 $ 97,844
Vigilant Capital Management Llc 2016-09-30 368,412 Added More 9,255 $ 388 $ 15,462
Bartlett Co Llc 2016-09-30 1,329,970 Added More 8,096 $ 339 $ 55,818
Argent Capital Management Llc 2016-09-30 21,101 Added More 8,026 $ 336 $ 885
Clifford Swan Investment Counsel Llc 2016-09-30 21,934 Added More 8,000 $ 335 $ 920
Associated Banc-Corp 2016-09-30 453,719 Added More 7,629 $ 320 $ 19,042
Northrock Partners Llc 2016-09-30 7,431 New Holding 7,431 $ 311 $ 311
Oppenheimer Co Inc 2016-09-30 136,929 Added More 7,353 $ 308 $ 5,746
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 418,723 Added More 7,345 $ 308 $ 17,573
Commonwealth Equity Services Inc 2016-09-30 252,767 Added More 7,294 $ 306 $ 10,608
Kornitzer Capital Management Inc Ks 2016-09-30 15,450 Added More 7,175 $ 301 $ 648
Fdx Advisors Inc 2016-09-30 46,797 Added More 7,141 $ 299 $ 1,964
Two Sigma Securities Llc 2016-09-30 7,107 New Holding 7,107 $ 298 $ 298
Davy Asset Management Ltd 2016-09-30 250,117 Added More 6,992 $ 293 $ 10,497
Pacific Global Investment Management Co 2016-09-30 15,507 Added More 6,963 $ 292 $ 650
Arrowpoint Asset Management Llc 2016-09-30 28,722 Added More 6,943 $ 291 $ 1,205
Stratos Wealth Partners Ltd 2016-09-30 24,762 Added More 6,930 $ 290 $ 1,039
Gamble Jones Investment Counsel 2016-09-30 22,324 Added More 6,910 $ 290 $ 936
Raymond James Financial Services Advisors Inc 2016-09-30 213,049 Added More 6,765 $ 283 $ 8,941
Lombard Odier Cie Canada Limited Partnership 2016-09-30 31,650 Added More 6,700 $ 281 $ 1,328
Sit Investment Associates Inc 2016-09-30 486,015 Added More 6,675 $ 280 $ 20,398
Cardinal Capital Management Inc 2016-09-30 281,050 Added More 6,600 $ 277 $ 11,795
Transamerica Financial Advisors Inc 2016-09-30 73,273 Added More 6,594 $ 276 $ 3,075
Park National Corp Oh 2016-09-30 628,762 Added More 6,561 $ 275 $ 26,389
Btr Capital Management Inc 2016-09-30 12,456 Added More 6,530 $ 274 $ 522
Everett Harris Co Ca 2016-09-30 176,906 Added More 6,405 $ 268 $ 7,424
Private Trust Co Na 2016-09-30 67,089 Added More 6,326 $ 265 $ 2,815
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 264,708 Added More 6,294 $ 264 $ 11,109
Bluemountain Capital Management Llc 2016-09-30 17,799 Added More 6,244 $ 262 $ 747
Blair William Co Il 2016-09-30 245,090 Added More 6,242 $ 261 $ 10,286
Van Hulzen Asset Management Llc 2016-09-30 58,956 Added More 6,204 $ 260 $ 2,474
Psagot Investment House Ltd 2016-09-30 110,500 Added More 6,200 $ 260 $ 4,637
Mesirow Financial Investment Management - Equity Management 2016-09-30 15,800 Added More 6,185 $ 259 $ 663
Catawba Capital Management Va 2016-09-30 15,875 Added More 6,000 $ 251 $ 666
Lowe Brockenbrough Co Inc 2016-09-30 36,121 Added More 5,785 $ 242 $ 1,515
Community Bank Of Raymore 2016-09-30 300,029 Added More 5,747 $ 241 $ 12,592
Prospector Partners Llc 2016-09-30 182,400 Added More 5,700 $ 239 $ 7,655
Profund Advisors Llc 2016-09-30 59,052 Added More 5,665 $ 237 $ 2,478
Foster Motley Inc 2016-09-30 88,347 Added More 5,603 $ 235 $ 3,707
Envestnet Asset Management Inc 2016-09-30 279,289 Added More 5,541 $ 232 $ 11,721
Kcm Investment Advisors Llc 2016-09-30 68,006 Added More 5,351 $ 224 $ 2,854
Lombard Odier Transatlantic Limited Partnership 2016-09-30 82,225 Added More 5,350 $ 224 $ 3,450
Norris Perne French Llp Mi 2016-09-30 5,344 New Holding 5,344 $ 224 $ 224
Sva Plumb Wealth Management Llc 2016-09-30 143,963 Added More 5,287 $ 221 $ 6,042
Fiduciary Group Llc 2016-09-30 5,245 New Holding 5,245 $ 220 $ 220
Atlanta Capital Group 2016-09-30 5,086 New Holding 5,086 $ 213 $ 213
Hartford Investment Management Co 2016-09-30 409,037 Added More 5,027 $ 210 $ 17,167
Independence Trust Co 2016-09-30 5,012 New Holding 5,012 $ 210 $ 210
Bp Plc 2016-09-30 213,000 Added More 5,000 $ 209 $ 8,939
Mountain Lake Investment Management Llc 2016-09-30 200,000 Added More 5,000 $ 209 $ 8,394
Yorktown Management Research Co Inc 2016-09-30 5,000 New Holding 5,000 $ 209 $ 209
Clarkston Capital Partners Llc 2016-09-30 423,127 Added More 4,945 $ 207 $ 17,758
Next Financial Group Inc 2016-09-30 12,165 Added More 4,927 $ 206 $ 510
Nuveen Fund Advisors Llc 2016-09-30 20,481 Added More 4,905 $ 205 $ 859
Vnbtrust National Association 2016-09-30 4,893 New Holding 4,893 $ 205 $ 205
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 278,484 Added More 4,889 $ 205 $ 11,687
Westwood Holdings Group Inc 2016-09-30 2,699,002 Added More 4,876 $ 204 $ 113,277
Prospera Financial Services Inc 2016-09-30 4,867 New Holding 4,867 $ 204 $ 204
Highland Private Wealth Management 2016-09-30 4,861 New Holding 4,861 $ 204 $ 204
Advisors Preferred Llc 2016-09-30 4,858 New Holding 4,858 $ 203 $ 203
Tiemann Investment Advisors Llc 2016-09-30 4,825 New Holding 4,825 $ 202 $ 202
Osborne Partners Capital Management Llc 2016-09-30 4,800 New Holding 4,800 $ 201 $ 201
Overbrook Management Corp 2016-09-30 4,800 New Holding 4,800 $ 201 $ 201
Holt Capital Advisors L L C Dba Holt Capital Partners L P 2016-09-30 4,750 New Holding 4,750 $ 199 $ 199
Hallmark Capital Management Inc 2016-09-30 19,090 Added More 4,708 $ 197 $ 801
Carlson Capital Management 2016-09-30 25,821 Added More 4,675 $ 196 $ 1,083
Wealth Architects Llc 2016-09-30 4,665 New Holding 4,665 $ 195 $ 195
Gotham Asset Management Llc 2016-09-30 10,346 Added More 4,586 $ 192 $ 434
Cetera Advisor Networks Llc 2016-09-30 33,101 Added More 4,300 $ 180 $ 1,389
Sii Investments Inc Wi 2016-09-30 30,779 Added More 4,259 $ 178 $ 1,291
Sonora Investment Management Llc 2016-09-30 35,010 Added More 4,255 $ 178 $ 1,469
Compagnie Lombard Odier Scma 2016-09-30 85,540 Added More 4,200 $ 176 $ 3,590
Andra Ap-Fonden 2016-09-30 249,000 Added More 4,200 $ 176 $ 10,450
Caprock Group Inc 2016-09-30 152,958 Added More 4,193 $ 175 $ 6,419
Cambridge Investment Research Advisors Inc 2016-09-30 94,213 Added More 4,145 $ 173 $ 3,954
Braun Stacey Associates Inc 2016-09-30 355,161 Added More 4,145 $ 173 $ 14,906
Sigma Planning Corp 2016-09-30 11,341 Added More 3,811 $ 159 $ 475
Wealthfront Inc 2016-09-30 24,576 Added More 3,762 $ 157 $ 1,031
Baltimore-Washington Financial Advisors Inc 2016-09-30 166,246 Added More 3,567 $ 149 $ 6,977
Westpac Banking Corp 2016-09-30 125,066 Added More 3,496 $ 146 $ 5,249
Advisors Asset Management Inc 2016-09-30 35,504 Added More 3,460 $ 145 $ 1,490
Capstone Asset Management Co 2016-09-30 131,000 Added More 3,441 $ 144 $ 5,498
Trust Co Of Virginia Va 2016-09-30 184,094 Added More 3,377 $ 141 $ 7,726
Penobscot Investment Management Company Inc 2016-09-30 63,393 Added More 3,345 $ 140 $ 2,660
Reilly Financial Advisors Llc 2016-09-30 27,089 Added More 3,343 $ 140 $ 1,136
Inverness Counsel Llc Ny 2016-09-30 606,615 Added More 3,304 $ 138 $ 25,459
Cape Cod Five Cents Savings Bank 2016-09-30 163,225 Added More 3,207 $ 134 $ 6,850
Welch Forbes Llc 2016-09-30 344,769 Added More 3,151 $ 132 $ 14,469
Stonebridge Capital Advisors Llc 2016-09-30 89,109 Added More 3,140 $ 131 $ 3,739
Norinchukin Bank The 2016-09-30 38,609 Added More 3,017 $ 126 $ 1,620
Farmers Merchants Investments Inc 2016-09-30 111,836 Added More 2,955 $ 124 $ 4,693
Segment Wealth Management Llc 2016-09-30 42,342 Added More 2,913 $ 122 $ 1,777
Trust Co Of Vermont 2016-09-30 112,766 Added More 2,869 $ 120 $ 4,732
Forester Capital Management Ltd 2016-09-30 115,060 Added More 2,839 $ 119 $ 4,829
Community Bank N A 2016-09-30 49,507 Added More 2,779 $ 116 $ 2,077
Homrich Berg 2016-09-30 26,078 Added More 2,727 $ 114 $ 1,094
Empirical Financial Services Llc 2016-09-30 12,549 Added More 2,703 $ 113 $ 526
Middleton Co Inc Ma 2016-09-30 38,943 Added More 2,696 $ 113 $ 1,634
Migdal Insurance Financial Holdings Ltd 2016-09-30 458,741 Added More 2,626 $ 110 $ 19,253
Nwam Llc 2016-09-30 99,651 Added More 2,608 $ 109 $ 4,182
Davenport Co Llc 2016-09-30 34,122 Added More 2,585 $ 108 $ 1,432
Ladenburg Thalmann Financial Services Inc 2016-09-30 180,833 Added More 2,576 $ 108 $ 7,589
Ariel Capital Advisors Llc 2016-09-30 18,416 Added More 2,550 $ 107 $ 772
Mogy Joel R Investment Counsel Inc 2016-09-30 10,959 Added More 2,400 $ 100 $ 459
Carnegie Capital Asset Management Llc 2016-09-30 193,898 Added More 2,344 $ 98 $ 8,137
Nelson Roberts Investment Advisors Llc 2016-09-30 123,699 Added More 2,330 $ 97 $ 5,191
Saddle Road Partners Llc 2016-09-30 127,327 Added More 2,107 $ 88 $ 5,343
Diam Co Ltd 2016-09-30 164,227 Added More 2,093 $ 87 $ 6,892
Ancora Inverness Llc 2016-09-30 38,132 Added More 2,075 $ 87 $ 1,600
Cornerstone Advisors Inc 2016-09-30 8,015 Added More 1,967 $ 82 $ 336
Nations Financial Group Inc Ia Adv 2016-09-30 10,911 Added More 1,928 $ 80 $ 457
Deere Co 2016-09-30 139,307 Added More 1,924 $ 80 $ 5,846
Curbstone Financial Management Corp 2016-09-30 42,000 Added More 1,900 $ 79 $ 1,762
Pegasus Partners Ltd 2016-09-30 78,261 Added More 1,849 $ 77 $ 3,284
Moody National Bank Trust Division 2016-09-30 34,696 Added More 1,815 $ 76 $ 1,456
Riverpoint Capital Management Llc 2016-09-30 29,177 Added More 1,803 $ 75 $ 1,224
World Asset Management Inc 2016-09-30 164,431 Added More 1,792 $ 75 $ 6,901
Blue Chip Partners Inc 2016-09-30 12,362 Added More 1,770 $ 74 $ 518
Argent Trust Co 2016-09-30 52,595 Added More 1,752 $ 73 $ 2,207
Cable Hill Partners Llc 2016-09-30 7,750 Added More 1,745 $ 73 $ 325
Dekabank Deutsche Girozentrale 2016-09-30 152,979 Added More 1,700 $ 71 $ 6,420
Pittenger Anderson Inc 2016-09-30 125,310 Added More 1,665 $ 69 $ 5,259
Schaper Benz Wise Investment Counsel Inc Wi 2016-09-30 241,727 Added More 1,620 $ 67 $ 10,145
Coastline Trust Co 2016-09-30 78,085 Added More 1,610 $ 67 $ 3,277
Investors Capital Advisory Services 2016-06-30 7,173 Added More 1,669 $ 67 $ 289
Mirae Asset Global Investments Co Ltd 2016-09-30 33,247 Added More 1,580 $ 66 $ 1,395
Capital Guardian Trust Co 2016-09-30 3,993 Added More 1,500 $ 62 $ 167
Bbva Compass Bancshares Inc 2016-09-30 118,318 Added More 1,493 $ 62 $ 4,965
Naples Global Advisors Llc 2016-09-30 30,615 Added More 1,467 $ 61 $ 1,284
Atria Investments Llc 2016-09-30 12,621 Added More 1,439 $ 60 $ 529
First National Bank Sioux Falls 2016-09-30 2,185 Added More 1,419 $ 59 $ 91
Wedbush Securities Inc 2016-09-30 35,209 Added More 1,406 $ 59 $ 1,477
Sterling Capital Management Llc 2016-09-30 126,164 Added More 1,400 $ 58 $ 5,295
Schmidt P J Investment Management Inc 2016-09-30 12,640 Added More 1,400 $ 58 $ 530
Thompson Siegel Walmsley Llc 2016-09-30 28,127 Added More 1,383 $ 58 $ 1,180
First Allied Advisory Services Inc 2016-09-30 89,978 Added More 1,350 $ 56 $ 3,776
West Oak Capital Llc 2016-09-30 50,699 Added More 1,337 $ 56 $ 2,127
Beacon Financial Group 2016-09-30 6,899 Added More 1,327 $ 55 $ 289
Girard Partners Ltd 2016-09-30 21,116 Added More 1,261 $ 52 $ 886
City Holding Co 2016-09-30 28,130 Added More 1,240 $ 52 $ 1,180
Ghp Investment Advisors Inc 2016-09-30 54,429 Added More 1,213 $ 50 $ 2,284
Veritable L P 2016-09-30 116,516 Added More 1,207 $ 50 $ 4,890
Bank Of Hawaii 2016-09-30 37,354 Added More 1,200 $ 50 $ 1,567
Salem Investment Counselors Inc 2016-09-30 1,200 New Holding 1,200 $ 50 $ 50
First Mercantile Trust Co 2016-09-30 106,424 Added More 1,169 $ 49 $ 4,466
Stanford Investment Group Inc 2016-09-30 1,524 Added More 1,145 $ 48 $ 63
Yellowstone Partners Llc 2016-09-30 11,612 Added More 1,120 $ 47 $ 487
Argent Trust Co 2016-09-30 22,078 Added More 1,102 $ 46 $ 926
Gratus Capital Llc 2016-09-30 61,390 Added More 1,100 $ 46 $ 2,576
Interocean Capital Llc 2016-09-30 11,175 Added More 1,092 $ 45 $ 469
Voya Financial Advisors Inc 2016-09-30 17,762 Added More 1,073 $ 45 $ 745
Moors Cabot Inc 2016-09-30 22,020 Added More 1,031 $ 43 $ 924
Sheets Smith Wealth Management 2016-09-30 82,892 Added More 1,025 $ 43 $ 3,478
Washington Trust Bank 2016-09-30 220,616 Added More 1,022 $ 42 $ 9,259
First Interstate Bank 2016-09-30 157,396 Added More 1,015 $ 42 $ 6,605
Wetherby Asset Management Inc 2016-09-30 30,618 Added More 1,008 $ 42 $ 1,285
Focused Wealth Management Inc 2016-09-30 5,650 Added More 1,000 $ 41 $ 237
Capital Asset Advisory Services Llc 2016-09-30 7,285 Added More 1,000 $ 41 $ 305
Babson Capital Management Llc 2016-09-30 66,621 Added More 1,000 $ 41 $ 2,796
Bank Of The Ozarks 2016-09-30 80,288 Added More 1,000 $ 41 $ 3,369
Markston International Llc 2016-09-30 272,434 Added More 939 $ 39 $ 11,434
Timber Creek Capital Management Llc 2016-09-30 112,833 Added More 900 $ 37 $ 4,735
Essex Financial Services Inc 2016-09-30 113,980 Added More 885 $ 37 $ 4,783
Dowling Yahnke Llc 2016-09-30 116,247 Added More 881 $ 36 $ 4,878
Orrstown Financial Services Inc 2016-09-30 1,765 Added More 865 $ 36 $ 74
Barrett Asset Management Llc 2016-09-30 366,205 Added More 850 $ 35 $ 15,369
River Wealth Advisors Llc 2016-09-30 52,046 Added More 811 $ 34 $ 2,184
Mountain Pacific Investment Advisers Inc Id 2016-09-30 179,757 Added More 800 $ 33 $ 7,544
Pitcairn Co 2016-09-30 30,624 Added More 764 $ 32 $ 1,285
Adirondack Trust Co 2016-09-30 3,625 Added More 745 $ 31 $ 152
Buckingham Capital Management Inc 2016-09-30 60,820 Added More 744 $ 31 $ 2,552
Schafer Cullen Capital Management Inc 2016-09-30 67,490 Added More 732 $ 30 $ 2,832
Abner Herrman Brock Llc 2016-09-30 73,894 Added More 703 $ 29 $ 3,101
Pax World Management Llc 2016-09-30 261,419 Added More 702 $ 29 $ 10,971
Foresters Investment Management Company Inc 2016-09-30 696,265 Added More 700 $ 29 $ 29,222
Cwm Llc 2016-09-30 895 Added More 696 $ 29 $ 37
Boston Research Management Inc 2016-09-30 42,725 Added More 680 $ 28 $ 1,793
First Midwest Bank Trust Division 2016-09-30 121,759 Added More 659 $ 27 $ 5,110
Checchi Capital Advisers Llc 2016-09-30 15,295 Added More 639 $ 26 $ 641
Nicolet Bankshares Inc 2016-09-30 7,403 Added More 626 $ 26 $ 310
Bristlecone Advisors Llc 2016-09-30 52,590 Added More 623 $ 26 $ 2,207
Patten Group Inc 2016-09-30 2,110 Added More 600 $ 25 $ 88
Pioneer Trust Bank N A Or 2016-09-30 73,679 Added More 600 $ 25 $ 3,092
Canandaigua National Bank Trust Co 2016-09-30 10,911 Added More 600 $ 25 $ 457
Krilogy Financial Llc 2016-09-30 4,257 Added More 597 $ 25 $ 178
Peddock Capital Advisors Llc 2016-09-30 592 New Holding 592 $ 24 $ 24
Azimuth Capital Management Llc 2016-09-30 14,960 Added More 547 $ 22 $ 627
Sheaff Brock Investment Advisors Llc 2016-09-30 9,892 Added More 536 $ 22 $ 415
Mn Services Vermogensbeheer B V 2016-09-30 44,662 Added More 531 $ 22 $ 1,874
Freestone Capital Holdings Llc 2016-09-30 26,244 Added More 525 $ 22 $ 1,101
Mengis Capital Management Inc 2016-09-30 67,337 Added More 500 $ 20 $ 2,826
Acrospire Investment Management Llc 2016-09-30 1,000 Added More 500 $ 20 $ 41
Trust Co Of Toledo Na Oh 2016-09-30 10,353 Added More 500 $ 20 $ 434
Strategic Financial Services Inc 2016-09-30 76,926 Added More 495 $ 20 $ 3,228
Tdam Usa Inc 2016-09-30 200,195 Added More 493 $ 20 $ 8,402
Trillium Asset Management Llc 2016-09-30 5,856 Added More 460 $ 19 $ 245
Whitnell Co 2016-09-30 7,922 Added More 450 $ 18 $ 332
Fiduciary Trust Co 2016-09-30 487,542 Added More 445 $ 18 $ 20,462
Watch Point Trust Co 2016-09-30 51,696 Added More 441 $ 18 $ 2,169
Gulf International Bank Uk Ltd 2016-09-30 529,636 Added More 400 $ 16 $ 22,228
Cullinan Associates Inc 2016-09-30 241,500 Added More 365 $ 15 $ 10,135
Benjamin F Edwards Company Inc 2016-09-30 19,313 Added More 335 $ 14 $ 810
Old National Bancorp In 2016-09-30 14,860 Added More 330 $ 13 $ 623
Deroy Devereaux Private Investment Counsel Inc 2016-09-30 300,204 Added More 327 $ 13 $ 12,599
Solaris Asset Management Llc 2016-09-30 315 New Holding 315 $ 13 $ 13
Ifc Holdings Incorporated Fl 2016-09-30 6,897 Added More 309 $ 12 $ 289
Meristem Llp 2016-09-30 150,246 Added More 303 $ 12 $ 6,305
Balasa Dinverno Foltz Llc 2016-09-30 5,554 Added More 302 $ 12 $ 233
Willingdon Wealth Management 2016-09-30 33,694 Added More 300 $ 12 $ 1,414
Clean Yield Group 2016-09-30 5,180 Added More 300 $ 12 $ 217
Alexandria Capital Llc 2016-09-30 500 Added More 300 $ 12 $ 20
Wealthtrust-Arizona Llc 2016-09-30 2,301 Added More 274 $ 11 $ 96
Gradient Investments Llc 2016-09-30 270 New Holding 270 $ 11 $ 11
Farr Miller Washington Llc Dc 2016-09-30 45,969 Added More 248 $ 10 $ 1,929
Portland Global Advisors Llc 2016-09-30 81,186 Added More 240 $ 10 $ 3,407
Sentry Investment Management Llc 2016-09-30 129,203 Added More 239 $ 10 $ 5,422
Financial Counselors Inc 2016-06-30 52,782 Added More 246 $ 9 $ 2,128
Integrated Wealth Management 2016-09-30 9,775 Added More 230 $ 9 $ 410
Zions Bancorporation 2016-09-30 1,458 Added More 215 $ 9 $ 61
Smith Asset Management Group Lp 2016-09-30 1,938 Added More 210 $ 8 $ 81
First Niagara Bank 2016-06-30 12,585 Added More 209 $ 8 $ 507
Dubuque Bank Trust Co 2016-09-30 4,735 Added More 200 $ 8 $ 198
Hm Payson Co 2016-09-30 6,324 Added More 200 $ 8 $ 265
Hengehold Capital Management Llc 2016-09-30 65,822 Added More 199 $ 8 $ 2,762
Logan Capital Management Inc 2016-09-30 32,336 Added More 183 $ 7 $ 1,357
Cue Financial Group Inc 2016-09-30 12,557 Added More 180 $ 7 $ 527
Calamos Advisors Llc 2016-09-30 195,299 Added More 178 $ 7 $ 8,196
Formidable Asset Management Llc 2016-09-30 31,205 Added More 175 $ 7 $ 1,309
First Heartland Consultants Inc 2016-09-30 7,523 Added More 167 $ 7 $ 315
American Research Management Co 2016-09-30 6,696 Added More 167 $ 7 $ 281
Vestor Capital Llc 2016-09-30 232,614 Added More 165 $ 6 $ 9,762
Dana Investment Advisors Inc 2016-09-30 25,948 Added More 153 $ 6 $ 1,089
Assetmark Inc 2016-09-30 1,416 Added More 153 $ 6 $ 59
Peoples Financial Services Corp 2016-09-30 26,110 Added More 150 $ 6 $ 1,095
Legacy Capital Partners Inc 2016-09-30 14,627 Added More 150 $ 6 $ 613
Advantus Capital Management Inc 2016-09-30 158,055 Added More 141 $ 5 $ 6,633
Pinnacle Financial Partners Inc 2016-09-30 25,970 Added More 133 $ 5 $ 1,089
Srb Corp 2016-09-30 3,608 Added More 132 $ 5 $ 151
Parkside Financial Bank Trust 2016-09-30 7,580 Added More 132 $ 5 $ 318
Truepoint Inc 2016-09-30 53,969 Added More 128 $ 5 $ 2,265
Aston Asset Management Llc 2016-06-30 57,448 Added More 133 $ 5 $ 2,316
Seaward Management Limited Partnership 2016-09-30 42,119 Added More 119 $ 4 $ 1,767
Breton Hill Capital Ltd 2016-09-30 23,029 Added More 115 $ 4 $ 966
Weitz Investment Management Inc 2016-09-30 315 Added More 105 $ 4 $ 13
Horan Securities Inc 2016-09-30 100 New Holding 100 $ 4 $ 4
Notis-Mcconarty Edward 2016-09-30 7,635 Added More 95 $ 3 $ 320
Qci Asset Management Inc Ny 2016-09-30 196 Added More 91 $ 3 $ 8
First Financial Bank N A - Trust Division 2016-09-30 49,820 Added More 88 $ 3 $ 2,090
Lodestar Investment Counsel Llc Il 2016-09-30 28,395 Added More 80 $ 3 $ 1,191
Dorsey Whitney Trust Co Llc 2016-09-30 241,335 Added More 78 $ 3 $ 10,128
Fort Pitt Capital Group Llc 2016-09-30 14,593 Added More 78 $ 3 $ 612
Catamount Wealth Management 2016-09-30 69 New Holding 69 $ 2 $ 2
Quadrant Capital Group Llc 2016-09-30 9,214 Added More 60 $ 2 $ 386
Smith Moore Co 2016-09-30 13,738 Added More 51 $ 2 $ 576
Cls Investments Llc 2016-09-30 45 New Holding 45 $ 1 $ 1
Jag Capital Management Llc 2016-09-30 9,928 Added More 43 $ 1 $ 416
Motco 2016-09-30 2,303 Added More 37 $ 1 $ 96
Alpha Windward Llc 2016-09-30 6,179 Added More 35 $ 1 $ 259
Robeco Institutional Asset Management B V 2016-09-30 113,261 Added More 32 $ 1 $ 4,753
Vicus Capital 2016-09-30 5,560 Added More 32 $ 1 $ 233
Ifp Advisors Inc 2016-09-30 143,645 Added More 32 $ 1 $ 6,028
Td Capital Management Llc 2016-09-30 30 New Holding 30 $ 1 $ 1
Accredited Investors Inc 2016-09-30 10,925 Added More 30 $ 1 $ 458
Wright Investors Service Inc 2016-09-30 27,298 Added More 29 $ 1 $ 1,145
Geneva Advisors Llc 2016-09-30 21,434 Added More 26 $ 1 $ 899
Bedell Frazier Investment Counseling Llc 2016-09-30 113,265 Added More 25 $ 1 $ 4,753
Triangle Securities Wealth Management 2016-09-30 32,561 Added More 20 $ 0 $ 1,366
Hudock Capital Group Llc 2016-09-30 3,752 Added More 18 $ 0 $ 157
Proficio Capital Partners Llc 2016-09-30 340 Added More 17 $ 0 $ 14
Community Bank Trust Waco Texas 2016-09-30 6,590 Added More 15 $ 0 $ 276
Capwealth Advisors Llc 2016-09-30 3,014 Added More 14 $ 0 $ 126
Wfg Advisors Lp 2016-09-30 4,898 Added More 12 $ 0 $ 205
Cleararc Capital Inc 2016-09-30 39,428 Added More 12 $ 0 $ 1,654
Boston Advisors Llc 2016-09-30 22,257 Added More 11 $ 0 $ 934
Arete Wealth Advisors Llc 2016-09-30 5,122 Added More 6 $ 0 $ 214
Tarbox Group Inc 2016-09-30 54,397 Added More 6 $ 0 $ 2,283
Thompson Davis Co Inc 2016-09-30 969 Added More 5 $ 0 $ 40
Paragon Capital Management Llc 2016-09-30 9,619 Added More 3 $ 0 $ 403
Madrona Financial Services Llc 2016-09-30 27,732 Added More 2 $ 0 $ 1,163
Creegan Nassoura Financial Group Llc 2016-09-30 23,383 Added More 2 $ 0 $ 981
Cambridge Advisors Inc 2016-09-30 8,489 Added More 2 $ 0 $ 356
Torch Wealth Management Llc 2016-09-30 53,043 Added More 2 $ 0 $ 2,226
Renaissance Investment Group Llc 2016-09-30 100,206 Added More 2 $ 0 $ 4,205
Howe Rusling Inc 2016-09-30 1,120 Added More 1 $ 0 $ 47
Cliftonlarsonallen Wealth Advisors Llc 2016-09-30 81,610 Added More 1 $ 0 $ 3,425
Atlas Brown Inc 2016-09-30 10,790 Added More 1 $ 0 $ 452
Gamco Investors Inc Et Al 2016-09-30 37,750 No Change 0 $ 0 $ 1,584
Salient Trust Co Lta 2016-09-30 16,743 No Change 0 $ 0 $ 702
Stokes Hubbell Capital Management Llc 2016-09-30 7,900 No Change 0 $ 0 $ 331
Roble Belko Company Inc 2016-09-30 2,100 No Change 0 $ 0 $ 88
Auxier Asset Management 2016-09-30 11,660 No Change 0 $ 0 $ 489
Ns Partners Ltd 2016-09-30 8,624 No Change 0 $ 0 $ 361
Gabelli Funds Llc 2016-09-30 135,000 No Change 0 $ 0 $ 5,665
Colony Group Llc 2016-09-30 5,383 No Change 0 $ 0 $ 225
Marco Investment Management Llc 2016-09-30 6,780 No Change 0 $ 0 $ 284
Boyd Watterson Asset Management Llc Oh 2016-09-30 12,000 No Change 0 $ 0 $ 503
Karpas Strategies Llc 2016-09-30 73,821 No Change 0 $ 0 $ 3,098
Baker Boyer National Bank 2016-09-30 13,627 No Change 0 $ 0 $ 571
Howland Capital Management Llc 2016-09-30 5,367 No Change 0 $ 0 $ 225
White Pine Capital Llc 2016-09-30 25,665 No Change 0 $ 0 $ 1,077
Whittier Trust Co 2016-09-30 21,376 No Change 0 $ 0 $ 897
Mandatum Life Insurance Co Ltd 2016-09-30 67,923 No Change 0 $ 0 $ 2,850
Provident Trust Co 2016-09-30 6,534 No Change 0 $ 0 $ 274
Isthmus Partners Llc 2016-09-30 14,058 No Change 0 $ 0 $ 590
Cypress Capital Management Llc Wy 2016-09-30 4,902 No Change 0 $ 0 $ 205
Integrated Investment Consultants Llc 2016-09-30 1,950 No Change 0 $ 0 $ 81
First Personal Financial Services 2016-09-30 2,784 No Change 0 $ 0 $ 116
Bruderman Asset Management Llc 2016-09-30 575 No Change 0 $ 0 $ 24
Green Square Capital Llc 2016-09-30 11,233 No Change 0 $ 0 $ 471
Iat Reinsurance Co Ltd 2016-09-30 20,300 No Change 0 $ 0 $ 851
Klcm Advisors Inc 2016-09-30 53,041 No Change 0 $ 0 $ 2,226
Natixis Asset Management 2016-09-30 7,943 No Change 0 $ 0 $ 333
Dreman Value Management L L C 2016-09-30 22,041 No Change 0 $ 0 $ 925
Omers Administration Corp 2016-09-30 1,608,610 No Change 0 $ 0 $ 67,513
Endeavour Capital Advisors Inc 2016-09-30 429,336 No Change 0 $ 0 $ 18,019
Charter Research Investment Group Inc 2016-09-30 6,612 No Change 0 $ 0 $ 277
Culbertson A N Co Inc 2016-09-30 41,208 No Change 0 $ 0 $ 1,729
Peak Asset Management Llc 2016-09-30 7,651 No Change 0 $ 0 $ 321
Ronald Blue Co Llc 2016-09-30 5,637 No Change 0 $ 0 $ 236
Mitchell Sinkler Starr Pa 2016-09-30 9,745 No Change 0 $ 0 $ 408
Spirit Of America Management Corp Ny 2016-09-30 9,700 No Change 0 $ 0 $ 407
Whittier Trust Co Of Nevada Inc 2016-09-30 9,562 No Change 0 $ 0 $ 401
Optimum Investment Advisors 2016-09-30 50,387 No Change 0 $ 0 $ 2,114
Henderson Group Plc 2016-09-30 205,796 No Change 0 $ 0 $ 8,637
Bedrijfstakpensioenfonds Voor De Media Pno 2016-09-30 25,200 No Change 0 $ 0 $ 1,057
Chelsea Counsel Co 2016-09-30 5,100 No Change 0 $ 0 $ 214
Quest Investment Management Inc Or 2016-09-30 5,157 No Change 0 $ 0 $ 216
Mitchell Mcleod Pugh Williams Inc 2016-09-30 20,300 No Change 0 $ 0 $ 851
Tower Bridge Advisors 2016-09-30 5,518 No Change 0 $ 0 $ 231
Weik Investment Services Inc 2016-09-30 10,800 No Change 0 $ 0 $ 453
Cincinnati Insurance Co 2016-09-30 1,981,500 No Change 0 $ 0 $ 83,163
Cincinnati Casualty Co 2016-09-30 80,000 No Change 0 $ 0 $ 3,357
Marshwinds Advisory Co 2016-09-30 6,700 No Change 0 $ 0 $ 281
Ntv Asset Management Llc 2016-09-30 13,947 No Change 0 $ 0 $ 585
Timucuan Asset Management Inc Fl 2016-09-30 16,200 No Change 0 $ 0 $ 679
Fukoku Mutual Life Insurance Co 2016-09-30 165,200 No Change 0 $ 0 $ 6,933
Mcdonald Capital Investors Inc Ca 2016-09-30 9,649 No Change 0 $ 0 $ 404
Channing Capital Management Llc 2016-09-30 36,484 No Change 0 $ 0 $ 1,531
Laffer Investments 2016-09-30 46,994 No Change 0 $ 0 $ 1,972
Grandfield Dodd Llc 2016-09-30 28,699 No Change 0 $ 0 $ 1,204
America First Investment Advisors Llc 2016-09-30 37,320 No Change 0 $ 0 $ 1,566
Ledyard National Bank 2016-09-30 325 No Change 0 $ 0 $ 13
Duncker Streett Co Inc 2016-09-30 28,082 No Change 0 $ 0 $ 1,178
Kidder Stephen W 2016-09-30 8,837 No Change 0 $ 0 $ 370
Champlain Investment Partners Llc 2016-09-30 9,000 No Change 0 $ 0 $ 377
Exchange Capital Management Inc 2016-09-30 225 No Change 0 $ 0 $ 9
Sfe Investment Counsel 2016-09-30 61,848 No Change 0 $ 0 $ 2,595
Smithfield Trust Co 2016-09-30 3,835 No Change 0 $ 0 $ 160
Outfitter Advisors Ltd 2016-09-30 6,669 No Change 0 $ 0 $ 279
Stadion Money Management Llc 2016-09-30 22,447 No Change 0 $ 0 $ 942
Grimes Company Inc 2016-09-30 28,984 No Change 0 $ 0 $ 1,216
First Quadrant L P Ca 2016-09-30 616,900 No Change 0 $ 0 $ 25,891
Parsec Financial Management Inc 2016-09-30 5,581 No Change 0 $ 0 $ 234
Obermeyer Wood Investment Counsel Lllp 2016-09-30 19,638 No Change 0 $ 0 $ 824
Orleans Capital Management Corp La 2016-09-30 72,168 No Change 0 $ 0 $ 3,028
Excalibur Management Corp 2016-09-30 6,250 No Change 0 $ 0 $ 262
Progressive Investment Management Corp 2016-09-30 8,313 No Change 0 $ 0 $ 348
Indiana Trust Investment Management Co 2016-09-30 16,388 No Change 0 $ 0 $ 687
Maryland Capital Management 2016-09-30 8,699 No Change 0 $ 0 $ 365
Hirtle Callaghan Co Llc 2016-09-30 936 No Change 0 $ 0 $ 39
Edmonds Duncan Registered Investment Advisors Llc 2016-09-30 14,253 No Change 0 $ 0 $ 598
Deschutes Portfolio Strategy Llc 2016-09-30 43,896 No Change 0 $ 0 $ 1,842
New England Asset Management Inc 2016-09-30 17,420,020 No Change 0 $ 0 $ 731,118
Bank Of Stockton 2016-09-30 7,270 No Change 0 $ 0 $ 305
Hall Laurie J Trustee 2016-06-30 19,430 No Change 0 $ 0 $ 783
Gierl Augustine Investment Management Inc 2016-09-30 1,000 No Change 0 $ 0 $ 41
Gemmer Asset Management Llc 2016-09-30 1,092 No Change 0 $ 0 $ 45
Ariel Investments Llc 2016-09-30 499,677 No Change 0 $ 0 $ 20,971
Df Dent Co Inc 2016-09-30 31,686 No Change 0 $ 0 $ 1,329
Archford Capital Strategies Llc 2016-09-30 23,009 No Change 0 $ 0 $ 965
Fruth Investment Management 2016-09-30 5,600 No Change 0 $ 0 $ 235
Hikari Power Ltd 2016-09-30 112,900 No Change 0 $ 0 $ 4,738
Sunnymeath Asset Management Inc 2016-09-30 2,840 No Change 0 $ 0 $ 119
Guyasuta Investment Advisors Inc 2016-09-30 18,764 No Change 0 $ 0 $ 787
Schnieders Capital Management Llc 2016-09-30 5,180 No Change 0 $ 0 $ 217
Front Street Capital Management Inc 2016-09-30 23,705 No Change 0 $ 0 $ 994
Vector Wealth Management Llc 2016-09-30 5,727 No Change 0 $ 0 $ 240
Cincinnati Specialty Underwriters Insurance Co 2016-09-30 78,500 No Change 0 $ 0 $ 3,294
Meridian Investment Counsel Inc 2016-09-30 6,166 No Change 0 $ 0 $ 258
Fairfax Financial Holdings Ltd Can 2016-09-30 23,200 No Change 0 $ 0 $ 973
Jacobi Capital Management Llc 2016-09-30 1,800 No Change 0 $ 0 $ 75
Schwartz Investment Counsel Inc 2016-09-30 454,100 No Change 0 $ 0 $ 19,058
American National Insurance Co Tx 2016-09-30 275,467 No Change 0 $ 0 $ 11,561
Old Second National Bank Of Aurora 2016-09-30 69,006 No Change 0 $ 0 $ 2,896
Sterneck Capital Management Llc 2016-09-30 5,500 No Change 0 $ 0 $ 230
Tributary Capital Management Llc 2016-09-30 20,500 No Change 0 $ 0 $ 860
Amica Retiree Medical Trust 2016-09-30 13,757 No Change 0 $ 0 $ 577
Suffolk Capital Management Llc 2016-09-30 5,215 No Change 0 $ 0 $ 218
Jasper Ridge Partners L P 2016-09-30 5,019 No Change 0 $ 0 $ 210
Cohen Klingenstein Llc 2016-09-30 15,300 No Change 0 $ 0 $ 642
Quotient Investors Llc 2016-09-30 21,400 No Change 0 $ 0 $ 898
Biondo Investment Advisors Llc 2016-09-30 5,000 No Change 0 $ 0 $ 209
Hamel Associates Inc 2016-09-30 110,775 No Change 0 $ 0 $ 4,649
Factory Mutual Insurance Co 2016-09-30 1,865,500 No Change 0 $ 0 $ 78,295
Fenimore Asset Management Inc 2016-09-30 7,781 No Change 0 $ 0 $ 326
Meritage Portfolio Management 2016-09-30 21,446 No Change 0 $ 0 $ 900
Tortoise Investment Management Llc 2016-09-30 2,055 No Change 0 $ 0 $ 86
Trustmark National Bank Trust Department 2016-09-30 11,150 No Change 0 $ 0 $ 467
Delta Asset Management Llc Tn 2016-09-30 3,850 No Change 0 $ 0 $ 161
Aristotle Capital Management Llc 2016-09-30 13,000 No Change 0 $ 0 $ 545
Roundview Capital Llc 2016-09-30 30,600 No Change 0 $ 0 $ 1,284
Stewart Patten Co Llc 2016-09-30 23,900 No Change 0 $ 0 $ 1,003
Eachwin Capital Lp 2016-09-30 11,164 No Change 0 $ 0 $ 468
Supplemental Annuity Collective Trust Of Nj 2016-09-30 25,571 No Change 0 $ 0 $ 1,073
State Of New Jersey Common Pension Fund D 2016-09-30 965,671 No Change 0 $ 0 $ 40,529
Nj State Employees Deferred Compensation Plan 2016-09-30 80,000 No Change 0 $ 0 $ 3,357
Amica Pension Fund Board Of Trustees 2016-09-30 90,534 No Change 0 $ 0 $ 3,799
Tctc Holdings Llc 2016-09-30 27,693 No Change 0 $ 0 $ 1,162
Amica Mutual Insurance Co 2016-09-30 157,839 No Change 0 $ 0 $ 6,624
Jacobus Wealth Management Inc 2016-09-30 52,508 No Change 0 $ 0 $ 2,203
Capital Advisors Ltd Llc 2016-09-30 228 No Change 0 $ 0 $ 9
Cohen Capital Management Inc 2016-09-30 5,000 No Change 0 $ 0 $ 209
Thomas J Herzfeld Advisors Inc 2016-09-30 831 No Change 0 $ 0 $ 34
Iab Financial Bank 2016-09-30 5,000 No Change 0 $ 0 $ 209
Capital Investment Services Of America Inc 2016-09-30 35,460 No Change 0 $ 0 $ 1,488
Pillar Pacific Capital Management Llc 2016-09-30 5,265 No Change 0 $ 0 $ 220
Crystal Rock Capital Management 2016-09-30 86,265 No Change 0 $ 0 $ 3,620
Pathstone Family Office Llc 2016-09-30 220 No Change 0 $ 0 $ 9
Daily Journal Corp 2016-09-30 140,000 No Change 0 $ 0 $ 5,875
Shinko Asset Management Co Ltd 2016-09-30 4,446 No Change 0 $ 0 $ 186
Loudon Investment Management Llc 2016-09-30 8,466 No Change 0 $ 0 $ 355
Perkins Coie Trust Co 2016-09-30 25,554 No Change 0 $ 0 $ 1,072
American National Registered Investment Advisor Inc 2016-09-30 33,081 No Change 0 $ 0 $ 1,388
Citizens Financial Group Inc Ri 2016-09-30 23,111 No Change 0 $ 0 $ 969
Tweedy Browne Co Llc 2016-09-30 539,800 No Change 0 $ 0 $ 22,655
Parasol Investment Management Llc 2016-09-30 1,300 No Change 0 $ 0 $ 54
Altfest L J Co Inc 2016-09-30 15,230 No Change 0 $ 0 $ 639
Lombard Odier Asset Management Europe Ltd 2016-09-30 25,469 No Change 0 $ 0 $ 1,068
Torchmark Corp 2016-09-30 90,000 No Change 0 $ 0 $ 3,777
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-09-30 41,082 No Change 0 $ 0 $ 1,724
Teachers Insurance Annuity Association Of America 2016-09-30 132,000 No Change 0 $ 0 $ 5,540
Terril Brothers Inc 2016-09-30 14,000 No Change 0 $ 0 $ 587
Kernodle Katon Asset Management Group Llc 2016-09-30 325 No Change 0 $ 0 $ 13
Fort Point Capital Partners Llc 2016-09-30 25,286 No Change 0 $ 0 $ 1,061
Mraz Amerine Associates Inc 2016-09-30 21,591 No Change 0 $ 0 $ 906
Newsquare Capital Llc 2016-09-30 295 No Change 0 $ 0 $ 12
Utah Retirement Systems 2016-09-30 297,388 No Change 0 $ 0 $ 12,481
United Fire Group Inc 2016-09-30 624,259 No Change 0 $ 0 $ 26,200
Uss Investment Management Ltd 2016-09-30 392,300 No Change 0 $ 0 $ 16,464
Midas Management Corp 2016-09-30 39,000 No Change 0 $ 0 $ 1,636
Regent Investment Management Llc 2016-09-30 16,137 No Change 0 $ 0 $ 677
Ycg Llc 2016-09-30 8,552 No Change 0 $ 0 $ 358
Boltwood Capital Management 2016-09-30 34,643 No Change 0 $ 0 $ 1,453
Cincinnati Financial Corp 2016-09-30 135,000 No Change 0 $ 0 $ 5,665
Davis Capital Partners Llc 2016-09-30 900,000 No Change 0 $ 0 $ 37,773
Murphy Pohlad Asset Management Llc 2016-09-30 7,352 No Change 0 $ 0 $ 308
Winfield Associates Inc 2016-09-30 260 No Change 0 $ 0 $ 10
Perigon Wealth Management Llc 2016-09-30 15,575 No Change 0 $ 0 $ 653
Beacon Capital Management Inc 2016-09-30 1,980 No Change 0 $ 0 $ 83
West Coast Financial Llc 2016-09-30 10,492 Sold Some -8 $ -0 $ 440
Laurel Wealth Advisors Inc 2016-09-30 9,631 Sold Some -10 $ -0 $ 404
Lawson Kroeker Investment Management Inc Ne 2016-09-30 40,066 Sold Some -10 $ -0 $ 1,681
Salzhauer Michael 2016-09-30 24,288 Sold Some -12 $ -0 $ 1,019
Vantage Investment Advisors Llc 2016-09-30 1,007 Sold Some -20 $ -0 $ 42
Woodmont Investment Counsel Llc 2016-09-30 9,025 Sold Some -22 $ -0 $ 378
Amg National Trust Bank 2016-09-30 93,467 Sold Some -22 $ -0 $ 3,922
At Bancorp 2016-09-30 20,146 Sold Some -23 $ -0 $ 845
Bronfman E L Rothschild L P 2016-09-30 26,243 Sold Some -28 $ -1 $ 1,101
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 15,271 Sold Some -32 $ -1 $ 640
Us Financial Advisors Llc 2016-06-30 0 Sold All -38 $ -1 $ 0
Signalpoint Asset Management Llc 2016-09-30 53,563 Sold Some -37 $ -1 $ 2,248
Acropolis Investment Management Llc 2016-09-30 6,170 Sold Some -39 $ -1 $ 258
Bainco International Investors 2016-09-30 198,674 Sold Some -43 $ -1 $ 8,338
Arcadia Investment Management Corp Mi 2016-09-30 540 Sold Some -45 $ -1 $ 22
Genesee Valley Trust Co 2016-09-30 24,770 Sold Some -46 $ -1 $ 1,039
Contravisory Investment Management Inc 2016-09-30 0 Sold All -47 $ -1 $ 0
Telemus Capital Llc 2016-09-30 6,667 Sold Some -49 $ -2 $ 279
Hanson Mcclain Inc 2016-06-30 2,795 Sold Some -52 $ -2 $ 112
Lba Wealth Management Llc 2016-09-30 1,200 Sold Some -50 $ -2 $ 50
Lee Danner Bass Inc 2016-09-30 13,200 Sold Some -50 $ -2 $ 554
Haverford Trust Co 2016-09-30 23,089 Sold Some -53 $ -2 $ 969
Guardian Life Insurance Co Of America 2016-09-30 6,069 Sold Some -55 $ -2 $ 254
Park Avenue Institutional Advisers Llc 2016-06-30 10,298 Sold Some -60 $ -2 $ 415
Pointe Capital Management Llc 2016-09-30 11,085 Sold Some -61 $ -2 $ 465
Conning Inc 2016-09-30 59,673 Sold Some -70 $ -2 $ 2,504
Ropes Wealth Advisors Llc 2016-09-30 9,767 Sold Some -71 $ -2 $ 409
Atwood Palmer Inc 2016-09-30 48,681 Sold Some -72 $ -3 $ 2,043
Allegis Investment Advisors Llc 2016-09-30 18,691 Sold Some -77 $ -3 $ 784
D Scott Neal Inc 2016-09-30 7,510 Sold Some -80 $ -3 $ 315
Nicholas Hoffman Company Llc 2016-09-30 23,457 Sold Some -85 $ -3 $ 984
Financial Management Professionals Inc 2016-09-30 404 Sold Some -88 $ -3 $ 16
Oarsman Capital Inc 2016-09-30 11,247 Sold Some -100 $ -4 $ 472
Macguire Cheswick Tuttle Investment Counsel Llc 2016-09-30 67,627 Sold Some -100 $ -4 $ 2,838
Parthenon Llc 2016-09-30 41,437 Sold Some -100 $ -4 $ 1,739
Cypress Capital Group 2016-09-30 13,350 Sold Some -100 $ -4 $ 560
Town Country Bank Trust Co Dba First Bankers Trust Co 2016-09-30 61,789 Sold Some -100 $ -4 $ 2,593
Carret Asset Management Llc 2016-09-30 63,202 Sold Some -100 $ -4 $ 2,652
Finemark National Bank Trust 2016-09-30 37,396 Sold Some -105 $ -4 $ 1,569
Sather Financial Group Inc 2016-09-30 103,117 Sold Some -115 $ -4 $ 4,327
Stillwater Investment Management Llc 2016-09-30 36,073 Sold Some -118 $ -4 $ 1,513
Cribstone Capital Management Llc 2016-09-30 9,416 Sold Some -120 $ -5 $ 395
Shamrock Asset Management Llc 2016-09-30 9,015 Sold Some -137 $ -5 $ 378
Probity Advisors Inc 2016-09-30 22,901 Sold Some -137 $ -5 $ 961
Fic Capital Inc 2016-09-30 15,234 Sold Some -146 $ -6 $ 639
Cypress Asset Management Inc Tx 2016-09-30 14,450 Sold Some -150 $ -6 $ 606
Courier Capital Corp 2016-09-30 14,747 Sold Some -150 $ -6 $ 618
Baldwin Brothers Inc Ma 2016-09-30 10,000 Sold Some -150 $ -6 $ 419
Hudson Valley Investment Advisors Inc Adv 2016-09-30 15,150 Sold Some -150 $ -6 $ 635
Summit Financial Wealth Advisors Llc 2016-09-30 5,200 Sold Some -150 $ -6 $ 218
Nippon Life Insurance Co 2016-09-30 68,132 Sold Some -163 $ -6 $ 2,859
Pure Financial Advisors Inc 2016-09-30 5,974 Sold Some -169 $ -7 $ 250
Savant Capital Llc 2016-09-30 11,915 Sold Some -170 $ -7 $ 500
Palisade Asset Management Llc 2016-09-30 100,778 Sold Some -170 $ -7 $ 4,229
Alphamark Advisors Llc 2016-09-30 46,837 Sold Some -175 $ -7 $ 1,965
Kanaly Trust Co 2016-09-30 81 Sold Some -181 $ -7 $ 3
Financial Architects Inc 2016-09-30 16,320 Sold Some -184 $ -7 $ 684
Sfmg Llc 2016-06-30 26,730 Sold Some -200 $ -8 $ 1,078
Thompson Investment Management Inc 2016-09-30 14,341 Sold Some -200 $ -8 $ 601
Bryn Mawr Trust Co 2016-09-30 34,250 Sold Some -203 $ -8 $ 1,437
Quantum Capital Management 2016-09-30 10,396 Sold Some -204 $ -8 $ 436
Fulton Bank N A 2016-09-30 12,426 Sold Some -208 $ -8 $ 521
Pacer Advisors Inc 2016-09-30 35,486 Sold Some -210 $ -8 $ 1,489
Goelzer Investment Management Inc 2016-09-30 119,959 Sold Some -221 $ -9 $ 5,034
Mcrae Capital Management Inc 2016-09-30 203,045 Sold Some -225 $ -9 $ 8,521
Lynch Associates In 2016-09-30 75,538 Sold Some -225 $ -9 $ 3,170
Intrust Bank Na 2016-09-30 14,958 Sold Some -225 $ -9 $ 627
Argi Investment Services Llc 2016-09-30 8,389 Sold Some -231 $ -9 $ 352
Segall Bryant Hamill Llc 2016-09-30 109,492 Sold Some -248 $ -10 $ 4,595
Reynders Mcveigh Capital Management Llc 2016-09-30 20,865 Sold Some -250 $ -10 $ 875
Rothschild Investment Corp Il 2016-09-30 36,199 Sold Some -253 $ -10 $ 1,519
Confluence Wealth Management Llc 2016-09-30 44,571 Sold Some -265 $ -11 $ 1,870
Capital One National Association 2016-09-30 16,157 Sold Some -270 $ -11 $ 678
Investors Asset Management Of Georgia Inc Ga Adv 2016-09-30 4,775 Sold Some -275 $ -11 $ 200
Advisor Partners Llc 2016-09-30 29,094 Sold Some -285 $ -11 $ 1,221
Ct Financial Advisors Llc 2016-09-30 2,435 Sold Some -285 $ -11 $ 102
Central Bank Trust Co 2016-09-30 9,267 Sold Some -292 $ -12 $ 388
Baker Ellis Asset Management Llc 2016-09-30 94,123 Sold Some -299 $ -12 $ 3,950
Somerset Group Llc 2016-09-30 282,985 Sold Some -300 $ -12 $ 11,876
Hm Capital Management Llc 2016-09-30 8,588 Sold Some -303 $ -12 $ 360
Capital Insight Partners Llc 2016-09-30 8,330 Sold Some -313 $ -13 $ 349
Delphi Management Inc Ma 2016-09-30 53,883 Sold Some -315 $ -13 $ 2,261
Nbt Bank N A Ny 2016-09-30 62,484 Sold Some -339 $ -14 $ 2,622
Mosaic Family Wealth Llc 2016-09-30 21,120 Sold Some -349 $ -14 $ 886
Plante Moran Financial Advisors Llc 2016-09-30 4,956 Sold Some -352 $ -14 $ 208
Qs Investors Llc 2016-09-30 140,207 Sold Some -353 $ -14 $ 5,884
Barnett Company Inc 2016-09-30 4,856 Sold Some -365 $ -15 $ 203
D L Carlson Investment Group Inc 2016-09-30 106,310 Sold Some -372 $ -15 $ 4,461
Diamond Hill Capital Management Inc 2016-09-30 5,075 Sold Some -388 $ -16 $ 212
Ballentine Partners Llc 2016-09-30 10,956 Sold Some -399 $ -16 $ 459
First Financial Corp In 2016-09-30 508 Sold Some -400 $ -16 $ 21
Mckinley Carter Wealth Services Inc 2016-09-30 6,981 Sold Some -420 $ -17 $ 292
Carroll Financial Associates Inc 2016-09-30 3,592 Sold Some -453 $ -19 $ 150
Stillwater Capital Advisors Llc 2016-09-30 221,436 Sold Some -469 $ -19 $ 9,293
Bell State Bank Trust 2016-09-30 10,064 Sold Some -470 $ -19 $ 422
Trust Co 2016-09-30 8,913 Sold Some -493 $ -20 $ 374
Wimmer Associates 1 Llc 2016-09-30 24,599 Sold Some -495 $ -20 $ 1,032
M R Capital Management Inc 2016-09-30 21,139 Sold Some -497 $ -20 $ 887
Nisa Investment Advisors Llc 2016-09-30 645,694 Sold Some -500 $ -20 $ 27,099
Highlander Capital Management Llc 2016-09-30 5,700 Sold Some -500 $ -20 $ 239
Spears Abacus Advisors Llc 2016-09-30 8,650 Sold Some -500 $ -20 $ 363
Marietta Investment Partners Llc 2016-09-30 10,025 Sold Some -500 $ -20 $ 420
Highpoint Advisor Group Llc 2016-09-30 10,715 Sold Some -501 $ -21 $ 449
Arvest Bank Trust Division 2016-09-30 309,555 Sold Some -506 $ -21 $ 12,992
Duff Phelps Investment Management Co 2016-09-30 20,672 Sold Some -510 $ -21 $ 867
Advisory Services Network Llc 2016-09-30 11,381 Sold Some -530 $ -22 $ 477
National Asset Management Inc 2016-09-30 5,409 Sold Some -544 $ -22 $ 227
Kistler-Tiffany Companies Llc 2016-09-30 200 Sold Some -565 $ -23 $ 8
Montecito Bank Trust 2016-09-30 7,263 Sold Some -574 $ -24 $ 304
Advocacy Wealth Management Services Llc 2016-09-30 1,125 Sold Some -575 $ -24 $ 47
Polar Capital Llp 2016-09-30 118,009 Sold Some -577 $ -24 $ 4,952
Dearborn Partners Llc 2016-09-30 21,004 Sold Some -600 $ -25 $ 881
Cetera Advisors Llc 2016-09-30 22,496 Sold Some -604 $ -25 $ 944
Dean Investment Associates Llc 2016-09-30 106,403 Sold Some -607 $ -25 $ 4,465
Estabrook Capital Management 2016-09-30 75,412 Sold Some -626 $ -26 $ 3,165
Chemical Bank 2016-09-30 58,562 Sold Some -629 $ -26 $ 2,457
Enterprise Financial Services Corp 2016-09-30 45,850 Sold Some -645 $ -27 $ 1,924
Prentiss Smith Co Inc 2016-09-30 196,445 Sold Some -647 $ -27 $ 8,244
Schwerin Boyle Capital Management Inc 2016-09-30 363,150 Sold Some -650 $ -27 $ 15,241
Boys Arnold Co Inc 2016-09-30 70,366 Sold Some -662 $ -27 $ 2,953
Pinnacle Associates Ltd 2016-09-30 20,004 Sold Some -725 $ -30 $ 839
Birch Hill Investment Advisors Llc 2016-09-30 46,114 Sold Some -759 $ -31 $ 1,935
Rehmann Capital Advisory Group 2016-09-30 26,708 Sold Some -760 $ -31 $ 1,120
Pennsylvania Trust Co 2016-09-30 215,685 Sold Some -775 $ -32 $ 9,052
Monarch Capital Management Inc 2016-09-30 101,220 Sold Some -785 $ -32 $ 4,248
Sequoia Financial Advisors Llc 2016-09-30 7,443 Sold Some -789 $ -33 $ 312
Ikos Cif Ltd 2016-09-30 2,500 Sold Some -800 $ -33 $ 104
Edgar Lomax Co Va 2016-09-30 349,540 Sold Some -810 $ -33 $ 14,670
Crestwood Advisors Llc 2016-09-30 4,960 Sold Some -810 $ -33 $ 208
Bremer Trust National Association 2016-09-30 38,524 Sold Some -821 $ -34 $ 1,616
Delta Capital Management Llc 2016-09-30 59,630 Sold Some -835 $ -35 $ 2,502
Arbor Wealth Management Llc 2016-09-30 40,500 Sold Some -843 $ -35 $ 1,699
Palladium Partners Llc 2016-09-30 20,000 Sold Some -850 $ -35 $ 839
1st Source Bank 2016-09-30 59,028 Sold Some -857 $ -35 $ 2,477
Boston Common Asset Management Llc 2016-09-30 50,287 Sold Some -893 $ -37 $ 2,110
Brookmont Capital Management 2016-09-30 85,752 Sold Some -919 $ -38 $ 3,599
Liberty Capital Management Inc 2016-09-30 55,539 Sold Some -930 $ -39 $ 2,330
Ruane Cunniff Goldfarb Inc 2016-09-30 18,155 Sold Some -934 $ -39 $ 761
Guggenheim Capital Llc 2016-09-30 914,223 Sold Some -935 $ -39 $ 38,369
Milestone Group Inc 2016-09-30 11,494 Sold Some -940 $ -39 $ 482
Mason Street Advisors Llc 2016-09-30 217,643 Sold Some -941 $ -39 $ 9,134
Bragg Financial Advisors Inc 2016-09-30 60,613 Sold Some -943 $ -39 $ 2,543
Perkins Capital Management Inc 2016-09-30 8,751 Sold Some -1,000 $ -41 $ 367
Doheny Asset Management Ca 2016-09-30 15,290 Sold Some -1,000 $ -41 $ 641
First Commonwealth Financial Corp Pa 2016-09-30 22,510 Sold Some -1,014 $ -42 $ 944
Exencial Wealth Advisors Llc 2016-09-30 90,736 Sold Some -1,018 $ -42 $ 3,808
Aspiriant Llc 2016-09-30 75,035 Sold Some -1,036 $ -43 $ 3,149
Fulton Breakefield Broenniman Llc 2016-09-30 19,748 Sold Some -1,050 $ -44 $ 828
Cullen Frost Bankers Inc 2016-09-30 89,700 Sold Some -1,135 $ -47 $ 3,764
Capital City Trust Co Fl 2016-09-30 73,774 Sold Some -1,152 $ -48 $ 3,096
Davidson Garrard Inc 2016-09-30 73,470 Sold Some -1,154 $ -48 $ 3,083
Jones Financial Companies Lllp 2016-09-30 258,285 Sold Some -1,169 $ -49 $ 10,840
Legacy Private Trust Co 2016-09-30 63,275 Sold Some -1,200 $ -50 $ 2,655
Northern Oak Wealth Management Inc 2016-09-30 7,873 Sold Some -1,200 $ -50 $ 330
True Private Wealth Advisors 2016-09-30 64,826 Sold Some -1,208 $ -50 $ 2,720
Buckingham Asset Management Llc 2016-09-30 152,728 Sold Some -1,248 $ -52 $ 6,409
Apriem Advisors 2016-09-30 1,817 Sold Some -1,250 $ -52 $ 76
Msi Financial Services Inc 2016-09-30 11,917 Sold Some -1,250 $ -52 $ 500
Dudley Shanley Llc 2016-09-30 447,000 Sold Some -1,250 $ -52 $ 18,760
Wesbanco Bank Inc 2016-09-30 185,995 Sold Some -1,252 $ -52 $ 7,806
Hills Bank Trust Co 2016-09-30 43,681 Sold Some -1,300 $ -54 $ 1,833
Pacwest Financial Management Inc 2016-09-30 49,394 Sold Some -1,310 $ -54 $ 2,073
Cobiz Investment Management Llc 2016-09-30 31,465 Sold Some -1,320 $ -55 $ 1,320
Nuveen Asset Management Llc 2016-09-30 143,787 Sold Some -1,333 $ -55 $ 6,034
Ftb Advisors Inc 2016-09-30 10,693 Sold Some -1,351 $ -56 $ 448
Charter Trust Co 2016-09-30 28,937 Sold Some -1,391 $ -58 $ 1,214
Kanawha Capital Management Llc 2016-09-30 141,221 Sold Some -1,395 $ -58 $ 5,927
National Planning Corp 2016-09-30 19,395 Sold Some -1,429 $ -59 $ 814
Forbes J M Co Llp 2016-09-30 216,600 Sold Some -1,440 $ -60 $ 9,090
Wayne Hummer Investments L L C 2016-09-30 6,400 Sold Some -1,494 $ -62 $ 268
Umb Bank N A Mo 2016-09-30 133,178 Sold Some -1,498 $ -62 $ 5,589
Monetary Management Group Inc 2016-09-30 69,889 Sold Some -1,500 $ -62 $ 2,933
Barr E S Co 2016-09-30 15,870 Sold Some -1,500 $ -62 $ 666
Redwood Investments Llc 2016-09-30 0 Sold All -1,507 $ -63 $ 0
Stockman Asset Management 2016-09-30 40,070 Sold Some -1,518 $ -63 $ 1,681
Cannell Peter B Co Inc 2016-09-30 77,770 Sold Some -1,540 $ -64 $ 3,264
Cim Investment Mangement Inc 2016-09-30 19,503 Sold Some -1,610 $ -67 $ 818
Trutina Financial Llc 2016-09-30 42,974 Sold Some -1,610 $ -67 $ 1,803
North Star Investment Management Corp 2016-09-30 63,217 Sold Some -1,638 $ -68 $ 2,653
Morningstar Investment Services Llc 2016-09-30 217,599 Sold Some -1,692 $ -71 $ 9,132
Lebenthal Asset Management Llc 2016-09-30 75,309 Sold Some -1,731 $ -72 $ 3,160
First Merchants Corp 2016-09-30 29,685 Sold Some -1,745 $ -73 $ 1,245
Provise Management Group Llc 2016-09-30 33,834 Sold Some -1,750 $ -73 $ 1,420
Fairfield Bush Co 2016-09-30 22,593 Sold Some -1,750 $ -73 $ 948
Pacifica Capital Investments Llc 2016-09-30 87,272 Sold Some -1,751 $ -73 $ 3,662
Stock Yards Bank Trust Co 2016-09-30 222,406 Sold Some -1,808 $ -75 $ 9,334
Ep Wealth Advisors Inc 2016-09-30 12,364 Sold Some -1,833 $ -76 $ 518
Philadelphia Trust Co 2016-09-30 30,699 Sold Some -1,843 $ -77 $ 1,288
Beese Fulmer Investment Management Inc 2016-09-30 5,885 Sold Some -1,850 $ -77 $ 246
Taurus Asset Management Llc 2016-09-30 288,385 Sold Some -1,877 $ -78 $ 12,103
Reik Co Llc 2016-09-30 767,389 Sold Some -1,950 $ -81 $ 32,207
Callahan Advisors Llc 2016-09-30 14,000 Sold Some -2,000 $ -83 $ 587
Arizona State Retirement System 2016-09-30 425,243 Sold Some -2,000 $ -83 $ 17,847
Arrow Financial Corp 2016-09-30 70,890 Sold Some -2,095 $ -87 $ 2,975
Heathbridge Capital Management Ltd 2016-09-30 5,300 Sold Some -2,100 $ -88 $ 222
Silvercrest Asset Management Group Llc 2016-09-30 56,889 Sold Some -2,181 $ -91 $ 2,387
Schulhoff Co Inc 2016-09-30 123,224 Sold Some -2,194 $ -92 $ 5,171
Landmark Financial Advisors Llc 2016-09-30 272,933 Sold Some -2,246 $ -94 $ 11,454
Badgley Phelps Bell Inc 2016-09-30 204,304 Sold Some -2,283 $ -95 $ 8,574
State Treasurer State Of Michigan 2016-09-30 1,288,438 Sold Some -2,300 $ -96 $ 54,075
Chicago Trust Co Na 2016-09-30 18,125 Sold Some -2,400 $ -100 $ 760
Oakworth Capital Inc 2016-09-30 8,916 Sold Some -2,466 $ -103 $ 374
Creative Planning 2016-09-30 215,266 Sold Some -2,543 $ -106 $ 9,034
Riverbridge Partners Llc 2016-09-30 46,539 Sold Some -2,565 $ -107 $ 1,953
Harel Insurance Investments Financial Services Ltd 2016-09-30 0 Sold All -2,620 $ -109 $ 0
Farmers National Bank 2016-09-30 23,408 Sold Some -2,650 $ -111 $ 982
Autus Asset Management Llc 2016-09-30 13,631 Sold Some -2,670 $ -112 $ 572
Rockshelter Capital Management Llc 2016-09-30 101,929 Sold Some -2,735 $ -114 $ 4,277
Comerica Bank 2016-09-30 498,960 Sold Some -2,807 $ -117 $ 20,941
Ferguson Wellman Capital Management Inc 2016-09-30 120,752 Sold Some -2,861 $ -120 $ 5,067
Lafleur Godfrey Llc 2016-09-30 82,059 Sold Some -2,900 $ -121 $ 3,444
Pekin Singer Strauss Asset Management Il 2016-09-30 52,305 Sold Some -2,982 $ -125 $ 2,195
Sunbelt Securities Inc 2016-09-30 0 Sold All -3,014 $ -126 $ 0
Argus Investors Counsel Inc 2016-09-30 109,840 Sold Some -3,100 $ -130 $ 4,609
Private Capital Management Inc 2016-09-30 15,850 Sold Some -3,150 $ -132 $ 665
Gw Henssler Associates Ltd 2016-09-30 268,524 Sold Some -3,211 $ -134 $ 11,269
Manchester Capital Management Llc 2016-09-30 5,738 Sold Some -3,268 $ -137 $ 240
Neville Rodie Shaw Inc 2016-09-30 31,044 Sold Some -3,296 $ -138 $ 1,302
Campbell Newman Asset Management Inc 2016-09-30 35,754 Sold Some -3,371 $ -141 $ 1,500
First Citizens Bank Trust Co 2016-09-30 14,346 Sold Some -3,401 $ -142 $ 602
Midwest Investment Management Llc 2016-09-30 80,115 Sold Some -3,425 $ -143 $ 3,362
Forward Management Llc 2016-09-30 29,461 Sold Some -3,499 $ -146 $ 1,236
Liberty Mutual Group Asset Management Inc 2016-09-30 104,024 Sold Some -3,627 $ -152 $ 4,365
Lenox Wealth Management Inc 2016-09-30 4,716 Sold Some -3,641 $ -152 $ 197
James Investment Research Inc 2016-09-30 355 Sold Some -3,700 $ -155 $ 14
Northeast Investment Management 2016-09-30 264,923 Sold Some -3,729 $ -156 $ 11,118
Hollencrest Securities Llc 2016-09-30 126,199 Sold Some -3,974 $ -166 $ 5,296
Bb T Corp 2016-09-30 653,866 Sold Some -4,045 $ -169 $ 27,442
Gofen Glossberg Llc Il 2016-09-30 112,767 Sold Some -4,051 $ -170 $ 4,732
Private Advisor Group Llc 2016-09-30 14,859 Sold Some -4,061 $ -170 $ 623
Avalon Advisors Llc 2016-09-30 275,008 Sold Some -4,090 $ -171 $ 11,542
Peapack Gladstone Financial Corp 2016-09-30 174,313 Sold Some -4,119 $ -172 $ 7,315
Panagora Asset Management Inc 2016-09-30 89,334 Sold Some -4,125 $ -173 $ 3,749
Johnson Investment Counsel Inc 2016-09-30 882,427 Sold Some -4,134 $ -173 $ 37,035
Ashfield Capital Partners Llc 2016-09-30 42,179 Sold Some -4,143 $ -173 $ 1,770
Yhb Investment Advisors Inc 2016-09-30 96,931 Sold Some -4,173 $ -175 $ 4,068
Firstmerit Bank N A Trustee 2016-06-30 297,774 Sold Some -4,356 $ -175 $ 12,009
Coho Partners Ltd 2016-09-30 44,701 Sold Some -4,194 $ -176 $ 1,876
Seven Eight Capital Llc 2016-09-30 0 Sold All -4,200 $ -176 $ 0
Ls Investment Advisors Llc 2016-09-30 133,426 Sold Some -4,243 $ -178 $ 5,599
Putnam Investments Llc 2016-09-30 212,908 Sold Some -4,405 $ -184 $ 8,935
Bollard Group Llc 2016-09-30 141,357 Sold Some -4,457 $ -187 $ 5,932
Everence Capital Management Inc 2016-09-30 32,533 Sold Some -4,470 $ -187 $ 1,365
Bahl Gaynor Inc 2016-09-30 1,824,710 Sold Some -4,491 $ -188 $ 76,583
Point72 Asia Hong Kong Ltd 2016-09-30 0 Sold All -4,500 $ -188 $ 0
Family Management Corp 2016-09-30 109,385 Sold Some -4,500 $ -188 $ 4,590
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 38,500 Sold Some -4,500 $ -188 $ 1,615
Appleton Partners Inc Ma 2016-09-30 4,950 Sold Some -4,570 $ -191 $ 207
First Houston Capital Inc 2016-09-30 56,000 Sold Some -4,600 $ -193 $ 2,350
Country Trust Bank 2016-09-30 518,289 Sold Some -4,685 $ -196 $ 21,752
American International Group Inc 2016-09-30 810,319 Sold Some -4,728 $ -198 $ 34,009
Simmons Bank 2016-09-30 47,913 Sold Some -4,744 $ -199 $ 2,010
Zwj Investment Counsel Inc 2016-09-30 353,082 Sold Some -4,750 $ -199 $ 14,818
Mufg Americas Holdings Corp 2016-09-30 304,805 Sold Some -4,867 $ -204 $ 12,792
Commonwealth Bank Of Australia 2016-09-30 157,587 Sold Some -4,900 $ -205 $ 6,613
Chicago Equity Partners Llc 2016-09-30 6,565 Sold Some -4,910 $ -206 $ 275
Tradition Capital Management Llc 2016-09-30 69,884 Sold Some -5,025 $ -210 $ 2,933
American Trust Investment Advisors Llc 2016-09-30 55,975 Sold Some -5,045 $ -211 $ 2,349
Merriman Wealth Management Llc 2016-09-30 151,176 Sold Some -5,071 $ -212 $ 6,344
Nikko Asset Management Americas Inc 2016-09-30 9,100 Sold Some -5,100 $ -214 $ 381
Choate Investment Advisors 2016-09-30 66,578 Sold Some -5,194 $ -217 $ 2,794
Johnson Financial Group Inc 2016-09-30 86,423 Sold Some -5,204 $ -218 $ 3,627
Crawford Investment Counsel Inc 2016-09-30 0 Sold All -5,316 $ -223 $ 0
Cadence Capital Management Llc 2016-09-30 219,611 Sold Some -5,341 $ -224 $ 9,217
Btc Capital Management Inc 2016-09-30 79,262 Sold Some -5,390 $ -226 $ 3,326
M T Bank Corp 2016-09-30 556,522 Sold Some -5,718 $ -239 $ 23,357
Mizuho Asset Management Co Ltd 2016-09-30 17,079 Sold Some -5,745 $ -241 $ 716
Thompson Rubinstein Investment Management Inc Or 2016-09-30 24,037 Sold Some -5,784 $ -242 $ 1,008
Wilbanks Smith Thomas Asset Management Llc 2016-09-30 14,134 Sold Some -5,798 $ -243 $ 593
Chatham Capital Group Inc 2016-09-30 10,140 Sold Some -5,835 $ -244 $ 425
Nationwide Fund Advisors 2016-09-30 925,272 Sold Some -5,857 $ -245 $ 38,833
Gardner Russo Gardner Llc 2016-09-30 0 Sold All -6,000 $ -251 $ 0
Manitou Investment Management Ltd 2016-09-30 130,225 Sold Some -6,160 $ -258 $ 5,465
De Burlo Group Inc 2016-09-30 0 Sold All -6,209 $ -260 $ 0
Horan Capital Management 2016-09-30 259,144 Sold Some -6,241 $ -261 $ 10,876
Sabal Trust Co 2016-09-30 0 Sold All -6,242 $ -261 $ 0
Bienville Capital Management Llc 2016-09-30 0 Sold All -6,250 $ -262 $ 0
Meiji Yasuda Life Insurance Co 2016-09-30 63,066 Sold Some -6,290 $ -263 $ 2,646
Glenview State Bank Trust Dept 2016-09-30 172,062 Sold Some -6,300 $ -264 $ 7,221
Osborn Rohs Williams Donohoe Ltd 2016-09-30 190,886 Sold Some -6,376 $ -267 $ 8,011
Connor Clark Lunn Investment Management Ltd 2016-09-30 0 Sold All -6,610 $ -277 $ 0
Commerce Bank 2016-09-30 380,682 Sold Some -6,678 $ -280 $ 15,977
Tompkins Financial Corp 2016-09-30 9,408 Sold Some -6,915 $ -290 $ 394
Northeast Financial Consultants Inc 2016-09-30 0 Sold All -6,930 $ -290 $ 0
Zurich Insurance Group Ltd Fi 2016-09-30 280,546 Sold Some -6,935 $ -291 $ 11,774
Handelsbanken Fonder Ab 2016-09-30 0 Sold All -7,153 $ -300 $ 0
Sun Life Financial Inc 2016-09-30 5,024 Sold Some -7,344 $ -308 $ 210
Dividend Assets Capital Llc 2016-09-30 0 Sold All -8,115 $ -340 $ 0
Lombard Odier Asset Management Switzerland Sa 2016-09-30 0 Sold All -8,196 $ -343 $ 0
Gsa Capital Partners Llp 2016-09-30 0 Sold All -8,241 $ -345 $ 0
Advisor Group Inc 2016-09-30 45,639 Sold Some -8,341 $ -350 $ 1,915
Synovus Financial Corp 2016-09-30 19,938 Sold Some -8,527 $ -357 $ 836
J Safra Asset Management Corp 2016-09-30 0 Sold All -8,698 $ -365 $ 0
Country Club Trust Company N A 2016-09-30 9,704 Sold Some -8,778 $ -368 $ 407
Central Trust Co 2016-09-30 99,249 Sold Some -9,250 $ -388 $ 4,165
Exxonmobil Investment Management Inc Tx 2016-09-30 410,795 Sold Some -9,272 $ -389 $ 17,241
Ray Gerald L Associates Ltd 2016-09-30 4,975 Sold Some -9,382 $ -393 $ 208
Bluecrest Capital Management Ltd 2016-09-30 0 Sold All -9,392 $ -394 $ 0
Greenleaf Trust 2016-09-30 239,344 Sold Some -9,575 $ -401 $ 10,045
Busey Trust Co 2016-09-30 149,530 Sold Some -9,662 $ -405 $ 6,275
Moneta Group Investment Advisors Llc 2016-09-30 10,163 Sold Some -9,752 $ -409 $ 426
Highland Capital Management Llc 2016-09-30 207,913 Sold Some -9,782 $ -410 $ 8,726
Peoples United Financial Inc 2016-09-30 129,426 Sold Some -9,980 $ -418 $ 5,432
Olstein Capital Management L P 2016-09-30 207,500 Sold Some -10,000 $ -419 $ 8,708
Leavell Investment Management Inc 2016-09-30 65,580 Sold Some -10,036 $ -421 $ 2,752
Sumitomo Life Insurance Co 2016-09-30 88,357 Sold Some -10,926 $ -458 $ 3,708
Miller Howard Investments Inc Ny 2016-09-30 0 Sold All -11,018 $ -462 $ 0
Shelton Capital Management 2016-09-30 96,384 Sold Some -11,407 $ -478 $ 4,045
Tlp Group Llc 2016-09-30 2,984 Sold Some -11,549 $ -484 $ 125
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 203,662 Sold Some -11,570 $ -485 $ 8,547
Euclid Advisors Llc 2016-09-30 0 Sold All -11,580 $ -486 $ 0
Qcm Cayman Ltd 2016-09-30 0 Sold All -11,778 $ -494 $ 0
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 4,886,809 Sold Some -11,918 $ -500 $ 205,099
Rockefeller Financial Services Inc 2016-09-30 16,567 Sold Some -11,970 $ -502 $ 695
First Premier Bank 2016-09-30 85,228 Sold Some -12,522 $ -525 $ 3,577
Aperio Group Llc 2016-09-30 857,960 Sold Some -12,640 $ -530 $ 36,008
Keybank National Association Oh 2016-09-30 257,448 Sold Some -13,360 $ -560 $ 10,805
Cibc Asset Management Inc 2016-09-30 146,047 Sold Some -13,415 $ -563 $ 6,129
Donaldson Capital Management Llc 2016-09-30 0 Sold All -13,525 $ -567 $ 0
First National Bank Of Omaha 2016-09-30 616,652 Sold Some -13,567 $ -569 $ 25,880
Retirement Systems Of Alabama 2016-09-30 813,706 Sold Some -13,626 $ -571 $ 34,151
Redmond Asset Management Llc 2016-09-30 18,192 Sold Some -13,909 $ -583 $ 763
Folger Hill Asset Management Lp 2016-09-30 44,249 Sold Some -14,066 $ -590 $ 1,857
Vsr Financial Services Inc 2016-06-30 9,546 Sold Some -14,657 $ -591 $ 384
Fiera Capital Corp 2016-09-30 6,289,299 Sold Some -14,778 $ -620 $ 263,961
Blackrock Japan Co Ltd 2016-09-30 2,254,124 Sold Some -15,267 $ -640 $ 94,605
Verition Fund Management Llc 2016-09-30 0 Sold All -15,365 $ -644 $ 0
Aberdeen Asset Management Plc Uk 2016-09-30 882,769 Sold Some -15,557 $ -652 $ 37,049
Nn Investment Partners Holdings N V 2016-09-30 1,424,903 Sold Some -15,557 $ -652 $ 59,803
Tokio Marine Asset Management Co Ltd 2016-09-30 277,874 Sold Some -16,007 $ -671 $ 11,662
Wedgewood Partners Inc 2016-09-30 97,175 Sold Some -16,060 $ -674 $ 4,078
Nomura Asset Management Co Ltd 2016-09-30 301,840 Sold Some -18,600 $ -780 $ 12,668
Algebris Investments Uk Llp 2016-09-30 0 Sold All -19,600 $ -822 $ 0
Tredje Ap-Fonden 2016-09-30 131,383 Sold Some -19,905 $ -835 $ 5,514
Tower Research Capital Llc Trc 2016-09-30 11,584 Sold Some -19,932 $ -836 $ 486
Greylin Investment Mangement Inc 2016-09-30 228,485 Sold Some -19,990 $ -838 $ 9,589
Mackenzie Financial Corp 2016-09-30 4,670,947 Sold Some -21,260 $ -892 $ 196,039
Bokf Na 2016-09-30 262,479 Sold Some -22,448 $ -942 $ 11,016
Oakbrook Investments Llc 2016-09-30 189,077 Sold Some -22,650 $ -950 $ 7,935
Dupont Capital Management Corp 2016-09-30 288,652 Sold Some -22,847 $ -958 $ 12,114
Buckhead Capital Management Llc 2016-09-30 237,385 Sold Some -23,355 $ -980 $ 9,963
Massmutual Trust Co Fsb Adv 2016-06-30 38,472 Sold Some -24,469 $ -986 $ 1,551
Norman Fields Gottscho Capital Management Llc 2016-09-30 49,768 Sold Some -23,852 $ -1,001 $ 2,088
Arrowgrass Capital Partners Us Lp 2016-09-30 54,297 Sold Some -24,202 $ -1,015 $ 2,278
Bkd Wealth Advisors Llc 2016-09-30 20,719 Sold Some -24,850 $ -1,042 $ 869
New Mexico Educational Retirement Board 2016-09-30 164,161 Sold Some -25,000 $ -1,049 $ 6,889
Vaughan David Investments Inc Il 2016-09-30 473,484 Sold Some -25,099 $ -1,053 $ 19,872
Willis Investment Counsel 2016-09-30 402,750 Sold Some -25,450 $ -1,068 $ 16,903
Cibc World Markets Inc 2016-09-30 26,191 Sold Some -26,322 $ -1,104 $ 1,099
Parametric Portfolio Associates Llc 2016-09-30 2,694,704 Sold Some -26,408 $ -1,108 $ 113,096
Gam Holding Ag 2016-09-30 228,761 Sold Some -26,464 $ -1,110 $ 9,601
Pcj Investment Counsel Ltd 2016-09-30 0 Sold All -27,500 $ -1,154 $ 0
Cubist Systematic Strategies Llc 2016-09-30 20,713 Sold Some -28,374 $ -1,190 $ 869
Texas Permanent School Fund 2016-09-30 495,469 Sold Some -31,041 $ -1,302 $ 20,794
Founders Financial Securities Llc 2016-09-30 19,720 Sold Some -31,296 $ -1,313 $ 827
Horizon Investments Llc 2016-09-30 19,729 Sold Some -31,342 $ -1,315 $ 828
Mitsubishi Ufj Trust Banking Corp 2016-09-30 3,767,669 Sold Some -32,124 $ -1,348 $ 158,129
Edge Asset Management Inc 2016-09-30 2,762,208 Sold Some -32,365 $ -1,358 $ 115,929
Simplex Trading Llc 2016-09-30 0 Sold All -33,205 $ -1,393 $ 0
Marshall Wace Llp 2016-09-30 0 Sold All -33,998 $ -1,426 $ 0
Hennessy Advisors Inc 2016-09-30 21,000 Sold Some -34,000 $ -1,426 $ 881
Lomas Capital Management Llc 2016-09-30 346,218 Sold Some -34,526 $ -1,449 $ 14,530
Piedmont Investment Advisors Llc 2016-09-30 337,572 Sold Some -34,623 $ -1,453 $ 14,167
Westport Resources Management Inc 2016-09-30 11,545 Sold Some -34,822 $ -1,461 $ 484
Cipher Capital Lp 2016-09-30 0 Sold All -35,291 $ -1,481 $ 0
Baird Financial Group Inc 2016-09-30 2,059,755 Sold Some -35,549 $ -1,491 $ 86,447
Pacad Investment Ltd 2016-09-30 26,473 Sold Some -36,329 $ -1,524 $ 1,111
Hsbc Holdings Plc 2016-09-30 1,250,010 Sold Some -37,182 $ -1,560 $ 52,462
Tudor Investment Corp Et Al 2016-09-30 0 Sold All -37,600 $ -1,578 $ 0
Thrivent Financial For Lutherans 2016-09-30 53,801 Sold Some -38,355 $ -1,609 $ 2,258
Dai Ichi Life Insurance Co Ltd 2016-09-30 165,039 Sold Some -40,000 $ -1,678 $ 6,926
Great Lakes Advisors Llc 2016-09-30 26,874 Sold Some -40,257 $ -1,689 $ 1,127
Pictet Asset Management Ltd 2016-09-30 938,780 Sold Some -41,874 $ -1,757 $ 39,400
Shell Asset Management Co 2016-09-30 434,958 Sold Some -45,523 $ -1,910 $ 18,255
First Republic Investment Management Inc 2016-09-30 773,999 Sold Some -45,550 $ -1,911 $ 32,484
Martingale Asset Management L P 2016-09-30 334,032 Sold Some -46,026 $ -1,931 $ 14,019
Jump Trading Llc 2016-09-30 0 Sold All -46,600 $ -1,955 $ 0
Amp Capital Investors Ltd 2016-09-30 768,320 Sold Some -47,459 $ -1,991 $ 32,246
Brandywine Global Investment Management Llc 2016-09-30 1,536,500 Sold Some -49,810 $ -2,090 $ 64,486
First Manhattan Co 2016-09-30 2,175,815 Sold Some -50,750 $ -2,129 $ 91,318
Quantres Asset Management Ltd 2016-09-30 0 Sold All -50,900 $ -2,136 $ 0
Proshare Advisors Llc 2016-09-30 321,792 Sold Some -51,099 $ -2,144 $ 13,505
Hexavest Inc 2016-09-30 679,472 Sold Some -51,986 $ -2,181 $ 28,517
Mayo Investment Advisers Llc 2016-09-30 278,450 Sold Some -52,450 $ -2,201 $ 11,686
Icon Advisers Inc Co 2016-09-30 38,800 Sold Some -53,000 $ -2,224 $ 1,628
Teachers Advisors Inc 2016-09-30 2,536,522 Sold Some -57,109 $ -2,396 $ 106,457
Cornerstone Capital Management Holdings Llc 2016-09-30 336,237 Sold Some -59,227 $ -2,485 $ 14,111
Sciencast Management Lp 2016-09-30 0 Sold All -59,501 $ -2,497 $ 0
Spindletop Capital Llc 2016-09-30 230,000 Sold Some -60,000 $ -2,518 $ 9,653
Bristol John W Co Inc Ny 2016-09-30 1,808,469 Sold Some -60,419 $ -2,535 $ 75,901
Stifel Financial Corp 2016-09-30 2,178,823 Sold Some -60,567 $ -2,541 $ 91,445
Ibm Retirement Fund 2016-09-30 153,517 Sold Some -61,274 $ -2,571 $ 6,443
Sei Investments Co 2016-09-30 497,642 Sold Some -62,059 $ -2,604 $ 20,886
Northern Trust Corp 2016-09-30 20,306,308 Sold Some -63,197 $ -2,652 $ 852,255
Yacktman Asset Management Lp 2016-09-30 6,954,083 Sold Some -64,549 $ -2,709 $ 291,862
J Goldman Co Lp 2016-09-30 0 Sold All -64,900 $ -2,723 $ 0
Diversified Trust Co 2016-09-30 0 Sold All -65,401 $ -2,744 $ 0
Deprince Race Zollo Inc 2016-09-30 641,574 Sold Some -67,220 $ -2,821 $ 26,926
Squarepoint Ops Llc 2016-09-30 0 Sold All -69,700 $ -2,925 $ 0
Rafferty Asset Management Llc 2016-09-30 104,580 Sold Some -70,870 $ -2,974 $ 4,389
Van Den Berg Management I Inc 2016-09-30 464,756 Sold Some -73,306 $ -3,076 $ 19,505
Connable Office Inc 2016-09-30 0 Sold All -73,519 $ -3,085 $ 0
Engineers Gate Manager Lp 2016-09-30 0 Sold All -75,700 $ -3,177 $ 0
Jane Street Group Llc 2016-09-30 0 Sold All -78,944 $ -3,313 $ 0
Gideon Capital Advisors Inc 2016-09-30 0 Sold All -81,333 $ -3,413 $ 0
Strs Ohio 2016-09-30 1,064,304 Sold Some -84,737 $ -3,556 $ 44,668
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 705,312 Sold Some -86,747 $ -3,640 $ 29,601
Pnc Financial Services Group Inc 2016-09-30 4,363,150 Sold Some -89,430 $ -3,753 $ 183,121
Fifth Third Bancorp 2016-09-30 2,008,838 Sold Some -91,194 $ -3,827 $ 84,310
Chevy Chase Trust Holdings Inc 2016-09-30 1,735,664 Sold Some -92,160 $ -3,867 $ 72,845
Reliance Trust Co Of Delaware 2016-09-30 41,831 Sold Some -95,118 $ -3,992 $ 1,755
Bluestein R H Co 2016-09-30 746,926 Sold Some -100,532 $ -4,219 $ 31,348
Stevens Capital Management Lp 2016-09-30 0 Sold All -102,505 $ -4,302 $ 0
Basswood Capital Management L L C 2016-09-30 1,152,064 Sold Some -103,429 $ -4,340 $ 48,352
Kcg Holdings Inc 2016-09-30 30,072 Sold Some -106,003 $ -4,448 $ 1,262
Castine Capital Management Llc 2016-09-30 0 Sold All -111,250 $ -4,669 $ 0
Ally Financial Inc 2016-09-30 55,000 Sold Some -115,000 $ -4,826 $ 2,308
Oregon Public Employees Retirement Fund 2016-09-30 168,050 Sold Some -120,449 $ -5,055 $ 7,053
Equity Investment Corp Ga 2016-09-30 2,680,767 Sold Some -125,214 $ -5,255 $ 112,511
British Columbia Investment Management Corp 2016-09-30 966,798 Sold Some -128,044 $ -5,374 $ 40,576
Amf Pensionsforsakring Ab 2016-09-30 1,072,102 Sold Some -145,859 $ -6,121 $ 44,996
Tnb Financial 2016-09-30 0 Sold All -152,918 $ -6,417 $ 0
Marshfield Associates 2016-09-30 1,157,766 Sold Some -154,487 $ -6,483 $ 48,591
South Dakota Investment Council 2016-09-30 1,639,542 Sold Some -161,431 $ -6,775 $ 68,811
Quadrature Capital Ltd 2016-09-30 0 Sold All -164,476 $ -6,903 $ 0
I G Investment Management Ltd 2016-09-30 2,919,513 Sold Some -177,235 $ -7,438 $ 122,531
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 21,577 Sold Some -178,031 $ -7,471 $ 905
Bluefin Trading Llc 2016-09-30 32,867 Sold Some -181,079 $ -7,599 $ 1,379
State Of Tennessee Treasury Department 2016-09-30 1,542,039 Sold Some -187,200 $ -7,856 $ 64,719
Northwestern Mutual Wealth Management Co 2016-09-30 97,550 Sold Some -190,758 $ -8,006 $ 4,094
Blackrock Investment Management Llc 2016-09-30 10,698,422 Sold Some -191,025 $ -8,017 $ 449,012
Ruffer Llp 2016-09-30 65,140 Sold Some -197,281 $ -8,279 $ 2,733
Blackrock Inc 2016-09-30 3,575,303 Sold Some -240,966 $ -10,113 $ 150,055
Ccm Investment Advisers Llc 2016-09-30 200,152 Sold Some -255,851 $ -10,738 $ 8,400
Cs Mckee Lp 2016-09-30 273,484 Sold Some -271,650 $ -11,401 $ 11,478
Winton Capital Group Ltd 2016-09-30 528,895 Sold Some -275,261 $ -11,552 $ 22,197
New York State Teachers Retirement System 2016-09-30 2,969,692 Sold Some -277,498 $ -11,646 $ 124,637
Gateway Investment Advisers Llc 2016-09-30 1,697,487 Sold Some -310,365 $ -13,026 $ 71,243
Cornerstone Investment Partners Llc 2016-09-30 2,024,244 Sold Some -357,410 $ -15,000 $ 84,957
Employees Retirement System Of Texas 2016-09-30 145,000 Sold Some -378,600 $ -15,889 $ 6,085
Laurion Capital Management Lp 2016-09-30 546,300 Sold Some -389,300 $ -16,338 $ 22,928
United States Steel Carnegie Pension Fund 2016-09-30 1,788,827 Sold Some -401,114 $ -16,834 $ 75,077
Marathon Asset Management Llp 2016-09-30 2,767,307 Sold Some -421,840 $ -17,704 $ 116,143
Bank Of Nova Scotia 2016-09-30 32,959 Sold Some -503,465 $ -21,130 $ 1,383
Emerald Acquisition Ltd 2016-09-30 3,328,381 Sold Some -503,953 $ -21,150 $ 139,692
Twin Tree Management Lp 2016-09-30 196,836 Sold Some -568,764 $ -23,871 $ 8,261
Us Bancorp De 2016-09-30 14,820,402 Sold Some -592,160 $ -24,852 $ 622,012
Walleye Trading Llc 2016-09-30 361,300 Sold Some -611,000 $ -25,643 $ 15,163
Findlay Park Partners Llp 2016-09-30 674,761 Sold Some -627,524 $ -26,337 $ 28,319
Brown Brothers Harriman Co 2016-09-30 24,091,226 Sold Some -680,231 $ -28,549 $ 1,011,108
Cramer Rosenthal Mcglynn Llc 2016-09-30 0 Sold All -793,410 $ -33,299 $ 0
Beck Mack Oliver Llc 2016-09-30 504,463 Sold Some -889,602 $ -37,336 $ 21,172
Sentry Investments Corp 2016-09-30 1,641,575 Sold Some -894,000 $ -37,521 $ 68,896
Prudential Plc 2016-09-30 7,019,552 Sold Some -1,200,236 $ -50,373 $ 294,610
Cortland Advisers Llc 2016-09-30 1,229,800 Sold Some -1,475,430 $ -61,923 $ 51,614
Sq Advisors Llc 2016-09-30 0 Sold All -1,548,005 $ -64,969 $ 0
Royal London Asset Management Ltd 2016-06-30 653,407 Sold Some -16,912,971 $ -682,100 $ 26,351