Verizon Communications Inc (VZ) Latest Bloomsberg Price


Mffais Ranking #2999 Overall / #63 Industry
Industry: Telecom Carriers

Number of Companies: 1,653 (Ranking #11 Overall/#2 Industry)
Inflow: $ 1,746,613 (K) (Ranking #20 Overall/#1 Industry)
Outflow: $ -4,966,197 (K)
Mffais Flow: $ -3,219,583 (K) (Ranking #2999 Overall/#63 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Pggm Investments 2016-09-30 6,914,239 Added More 3,032,162 $ 169,406 $ 386,298
Laurion Capital Management Lp 2016-09-30 1,665,000 New Holding 1,665,000 $ 93,023 $ 93,023
State Treasurer State Of Michigan 2016-09-30 7,252,790 Added More 1,634,000 $ 91,291 $ 405,213
Equity Investment Corp Ga 2016-09-30 1,450,398 New Holding 1,450,398 $ 81,033 $ 81,033
London Co Of Virginia 2016-09-30 4,509,122 Added More 1,322,060 $ 73,863 $ 251,924
Cibc World Markets Corp 2016-09-30 1,368,508 Added More 1,269,833 $ 70,945 $ 76,458
Raymond James Associates 2016-09-30 8,401,193 Added More 1,045,915 $ 58,435 $ 469,374
Bessemer Group Inc 2016-09-30 3,556,851 Added More 935,772 $ 52,281 $ 198,721
Winton Capital Group Ltd 2016-09-30 857,040 New Holding 857,040 $ 47,882 $ 47,882
Legal General Group Plc 2016-09-30 22,353,250 Added More 646,057 $ 36,095 $ 1,248,876
Jhl Capital Group Llc 2016-09-30 600,000 New Holding 600,000 $ 33,522 $ 33,522
Nn Investment Partners Holdings N V 2016-09-30 1,628,014 Added More 584,009 $ 32,628 $ 90,957
Northern Trust Corp 2016-09-30 50,072,612 Added More 547,624 $ 30,595 $ 2,797,556
Gotham Asset Management Llc 2016-09-30 1,369,760 Added More 451,380 $ 25,218 $ 76,528
American International Group Inc 2016-09-30 10,545,780 Added More 430,692 $ 24,062 $ 589,192
Parametric Portfolio Associates Llc 2016-09-30 9,605,585 Added More 374,549 $ 20,926 $ 536,664
Ridgeworth Capital Management Llc 2016-09-30 2,276,121 Added More 315,800 $ 17,643 $ 127,166
Korea Investment Corp 2016-09-30 3,474,898 Added More 315,187 $ 17,609 $ 194,142
Zacks Investment Management 2016-09-30 1,229,935 Added More 298,915 $ 16,700 $ 68,716
Pictet Asset Management Ltd 2016-09-30 3,403,564 Added More 287,402 $ 16,057 $ 190,157
Rhumbline Advisers 2016-09-30 6,547,103 Added More 286,608 $ 16,012 $ 365,786
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 962,800 Added More 286,399 $ 16,001 $ 53,791
Carlson Capital L P 2016-09-30 1,500,063 Added More 261,842 $ 14,629 $ 83,808
Northwestern Mutual Investment Management Company Llc 2016-09-30 403,279 Added More 247,764 $ 13,842 $ 22,531
Mitsubishi Ufj Trust Banking Corp 2016-09-30 9,467,480 Added More 234,408 $ 13,096 $ 528,948
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-09-30 501,483 Added More 229,845 $ 12,841 $ 28,017
New York State Common Retirement Fund 2016-09-30 11,974,173 Added More 228,506 $ 12,766 $ 668,997
State Of Tennessee Treasury Department 2016-09-30 2,929,913 Added More 225,284 $ 12,586 $ 163,694
Thomaspartners Inc 2016-09-30 3,615,296 Added More 223,420 $ 12,482 $ 201,986
Jacobs Levy Equity Management Inc 2016-09-30 691,348 Added More 222,850 $ 12,450 $ 38,625
Quantitative Investment Management Llc 2016-09-30 294,500 Added More 212,900 $ 11,894 $ 16,453
Robeco Institutional Asset Management B V 2016-09-30 3,083,002 Added More 208,833 $ 11,667 $ 172,247
Capital Fund Management S A 2016-09-30 411,936 Added More 204,276 $ 11,412 $ 23,014
National Pension Service 2016-09-30 2,509,560 Added More 200,197 $ 11,185 $ 140,209
Old Republic International Corp 2016-09-30 1,875,000 Added More 197,000 $ 11,006 $ 104,756
Delta Lloyd Nv 2016-09-30 458,361 Added More 182,024 $ 10,169 $ 25,608
Aviva Plc 2016-09-30 2,869,133 Added More 176,030 $ 9,834 $ 160,298
Bluecrest Capital Management Ltd 2016-09-30 164,418 New Holding 164,418 $ 9,186 $ 9,186
State Of New Jersey Common Pension Fund D 2016-09-30 4,563,468 Added More 147,000 $ 8,212 $ 254,960
Cornerstone Capital Management Holdings Llc 2016-09-30 1,924,795 Added More 146,857 $ 8,204 $ 107,538
Public Sector Pension Investment Board 2016-09-30 914,232 Added More 141,600 $ 7,911 $ 51,078
Td Asset Management Inc 2016-09-30 4,083,616 Added More 140,475 $ 7,848 $ 228,151
Virtus Investment Advisers Inc 2016-09-30 134,438 New Holding 134,438 $ 7,511 $ 7,511
Fukoku Mutual Life Insurance Co 2016-09-30 148,130 Added More 129,300 $ 7,223 $ 8,276
Hermes Investment Management Ltd 2016-09-30 662,651 Added More 127,100 $ 7,101 $ 37,022
Cutler Group Lp 2016-09-30 245,208 Added More 123,508 $ 6,900 $ 13,699
Cetera Advisor Networks Llc 2016-09-30 411,292 Added More 118,402 $ 6,615 $ 22,978
Governors Lane Lp 2016-09-30 117,600 New Holding 117,600 $ 6,570 $ 6,570
Assetmark Inc 2016-09-30 288,381 Added More 116,863 $ 6,529 $ 16,111
Teachers Advisors Inc 2016-09-30 8,937,209 Added More 116,701 $ 6,520 $ 499,321
Hightower Advisors Llc 2016-09-30 1,693,133 Added More 113,239 $ 6,326 $ 94,595
Washington Trust Co 2016-09-30 282,527 Added More 109,694 $ 6,128 $ 15,784
Sterling Global Strategies Llc 2016-09-30 112,526 Added More 108,863 $ 6,082 $ 6,286
Schafer Cullen Capital Management Inc 2016-09-30 275,045 Added More 104,325 $ 5,828 $ 15,366
Guild Investment Management Inc 2016-09-30 104,020 New Holding 104,020 $ 5,811 $ 5,811
Morningstar Investment Services Llc 2016-09-30 796,264 Added More 102,758 $ 5,741 $ 44,487
Wafra Investment Advisory Group Inc Ny 2016-09-30 98,748 New Holding 98,748 $ 5,517 $ 5,517
Peak6 Investments L P 2016-09-30 705,700 Added More 96,700 $ 5,402 $ 39,427
Trillium Asset Management Llc 2016-09-30 421,410 Added More 96,687 $ 5,401 $ 23,544
Meeder Asset Management Inc 2016-09-30 225,288 Added More 95,018 $ 5,308 $ 12,586
State Farm Mutual Automobile Insurance Co 2016-09-30 11,416,122 Added More 94,695 $ 5,290 $ 637,818
Frontier Investment Mgmt Co 2016-09-30 337,024 Added More 92,586 $ 5,172 $ 18,829
Alps Advisors Inc 2016-09-30 600,684 Added More 90,865 $ 5,076 $ 33,560
Ing Groep Nv 2016-09-30 1,143,992 Added More 89,688 $ 5,010 $ 63,914
Menta Capital Llc 2016-09-30 83,750 New Holding 83,750 $ 4,679 $ 4,679
Beach Investment Counsel Inc Pa 2016-09-30 188,191 Added More 82,541 $ 4,611 $ 10,514
Sei Investments Co 2016-09-30 992,066 Added More 80,240 $ 4,483 $ 55,426
Blackrock Japan Co Ltd 2016-09-30 5,492,739 Added More 77,950 $ 4,355 $ 306,879
Btim Corp 2016-09-30 429,222 Added More 75,185 $ 4,200 $ 23,980
California State Teachers Retirement System 2016-09-30 8,860,487 Added More 74,500 $ 4,162 $ 495,035
Bokf Na 2016-09-30 397,687 Added More 73,883 $ 4,127 $ 22,218
Lebenthal Holdings Llc 2016-06-30 149,188 Added More 72,356 $ 4,040 $ 8,330
Factory Mutual Insurance Co 2016-09-30 1,378,966 Added More 72,000 $ 4,022 $ 77,042
Quest Investment Management Inc Or 2016-09-30 98,177 Added More 70,157 $ 3,919 $ 5,485
Us Bancorp De 2016-09-30 3,350,210 Added More 67,403 $ 3,765 $ 187,176
Oakbrook Investments Llc 2016-09-30 339,817 Added More 67,250 $ 3,757 $ 18,985
Panagora Asset Management Inc 2016-09-30 5,717,890 Added More 67,040 $ 3,745 $ 319,458
Keybank National Association Oh 2016-09-30 2,302,326 Added More 65,812 $ 3,676 $ 128,630
Lockheed Martin Investment Management Co 2016-09-30 64,000 New Holding 64,000 $ 3,575 $ 3,575
Raymond James Financial Services Advisors Inc 2016-09-30 1,618,729 Added More 63,980 $ 3,574 $ 90,438
Chevy Chase Trust Holdings Inc 2016-09-30 4,298,901 Added More 63,374 $ 3,540 $ 240,179
Edge Asset Management Inc 2016-09-30 2,667,755 Added More 62,904 $ 3,514 $ 149,047
Swedbank 2016-09-30 2,644,781 Added More 60,767 $ 3,395 $ 147,763
Chicago Equity Partners Llc 2016-09-30 768,105 Added More 58,255 $ 3,254 $ 42,914
Bridgewater Associates Lp 2016-09-30 55,600 New Holding 55,600 $ 3,106 $ 3,106
Amp Capital Investors Ltd 2016-09-30 1,568,624 Added More 54,767 $ 3,059 $ 87,639
Crawford Investment Counsel Inc 2016-09-30 323,191 Added More 53,751 $ 3,003 $ 18,056
Capstone Investment Advisors Llc 2016-09-30 52,964 New Holding 52,964 $ 2,959 $ 2,959
Gareth Morgan Investments Limited Partnership 2016-09-30 306,895 Added More 51,821 $ 2,895 $ 17,146
Willis Investment Counsel 2016-09-30 306,610 Added More 51,500 $ 2,877 $ 17,130
Nisa Investment Advisors Llc 2016-09-30 1,286,891 Added More 50,066 $ 2,797 $ 71,898
Wealth Enhancement Advisory Services Llc 2016-09-30 49,796 New Holding 49,796 $ 2,782 $ 2,782
Stifel Financial Corp 2016-09-30 4,293,006 Added More 48,494 $ 2,709 $ 239,850
Kempen Capital Management N V 2016-09-30 420,105 Added More 48,000 $ 2,681 $ 23,471
Barrett Asset Management Llc 2016-09-30 280,466 Added More 47,481 $ 2,652 $ 15,669
Glg Llc 2016-09-30 212,800 Added More 46,377 $ 2,591 $ 11,889
Nwq Investment Management Company Llc 2016-09-30 45,556 New Holding 45,556 $ 2,545 $ 2,545
Wexford Capital Lp 2016-09-30 43,128 New Holding 43,128 $ 2,409 $ 2,409
Payden Rygel 2016-09-30 409,900 Added More 43,100 $ 2,407 $ 22,901
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 853,400 Added More 42,800 $ 2,391 $ 47,679
Bb T Securities Llc 2016-09-30 1,891,533 Added More 42,021 $ 2,347 $ 105,679
Ladenburg Thalmann Financial Services Inc 2016-09-30 1,063,718 Added More 41,845 $ 2,337 $ 59,429
Personal Capital Advisors Corp 2016-09-30 417,230 Added More 41,769 $ 2,333 $ 23,310
Commonwealth Equity Services Inc 2016-09-30 2,313,294 Added More 41,719 $ 2,330 $ 129,243
Baird Financial Group Inc 2016-09-30 847,143 Added More 40,543 $ 2,265 $ 47,329
Troy Asset Management Ltd 2016-09-30 1,331,142 Added More 39,657 $ 2,215 $ 74,370
Northpointe Capital Llc 2016-09-30 39,440 New Holding 39,440 $ 2,203 $ 2,203
Middleton Co Inc Ma 2016-09-30 78,055 Added More 39,072 $ 2,182 $ 4,360
Fdx Advisors Inc 2016-09-30 242,037 Added More 38,879 $ 2,172 $ 13,522
Inverness Counsel Llc Ny 2016-09-30 429,506 Added More 37,768 $ 2,110 $ 23,996
Hilton Capital Management Llc 2016-09-30 241,664 Added More 37,544 $ 2,097 $ 13,501
Churchill Management Corp 2016-09-30 343,372 Added More 36,802 $ 2,056 $ 19,184
Meiji Yasuda Asset Management Co Ltd 2016-09-30 240,440 Added More 35,851 $ 2,002 $ 13,433
Hartford Investment Management Co 2016-09-30 1,085,498 Added More 35,093 $ 1,960 $ 60,646
Next Financial Group Inc 2016-09-30 97,819 Added More 33,286 $ 1,859 $ 5,465
Hancock Holding Co 2016-09-30 112,322 Added More 32,997 $ 1,843 $ 6,275
Hollow Brook Wealth Management Llc 2016-09-30 32,802 New Holding 32,802 $ 1,832 $ 1,832
Fort Pitt Capital Group Llc 2016-09-30 737,991 Added More 31,923 $ 1,783 $ 41,231
Usca Ria Llc 2016-09-30 86,632 Added More 31,690 $ 1,770 $ 4,840
Van Hulzen Asset Management Llc 2016-09-30 94,955 Added More 31,516 $ 1,760 $ 5,305
Nuveen Fund Advisors Llc 2016-09-30 271,374 Added More 31,474 $ 1,758 $ 15,161
Scotia Capital Inc 2016-09-30 469,124 Added More 31,192 $ 1,742 $ 26,209
Advantus Capital Management Inc 2016-09-30 429,622 Added More 30,229 $ 1,688 $ 24,002
Ashburton Jersey Ltd 2016-09-30 30,035 New Holding 30,035 $ 1,678 $ 1,678
Fuller Thaler Asset Management Inc 2016-09-30 72,300 Added More 29,500 $ 1,648 $ 4,039
Qs Investors Llc 2016-09-30 575,512 Added More 27,830 $ 1,554 $ 32,153
Kbc Group Nv 2016-09-30 953,448 Added More 27,822 $ 1,554 $ 53,269
River Road Asset Management Llc 2016-09-30 1,882,144 Added More 27,333 $ 1,527 $ 105,155
Nomura Asset Management Co Ltd 2016-09-30 720,705 Added More 27,207 $ 1,520 $ 40,265
Bluemountain Capital Management Llc 2016-09-30 46,833 Added More 27,017 $ 1,509 $ 2,616
First Citizens Bank Trust Co 2016-09-30 374,627 Added More 26,884 $ 1,502 $ 20,930
Kornitzer Capital Management Inc Ks 2016-09-30 1,016,309 Added More 26,715 $ 1,492 $ 56,781
Matrix Asset Advisors Inc Ny 2016-09-30 134,405 Added More 26,687 $ 1,491 $ 7,509
Umb Bank N A Mo 2016-09-30 383,977 Added More 26,580 $ 1,485 $ 21,452
Albert D Mason Inc 2016-09-30 43,108 Added More 26,474 $ 1,479 $ 2,408
Gwm Advisors Llc 2016-09-30 47,690 Added More 25,857 $ 1,444 $ 2,664
Liberty Mutual Group Asset Management Inc 2016-09-30 356,993 Added More 25,789 $ 1,440 $ 19,945
Breton Hill Capital Ltd 2016-09-30 185,505 Added More 25,660 $ 1,433 $ 10,364
Skybridge Capital Ii Llc 2016-09-30 267,378 Added More 25,515 $ 1,425 $ 14,938
Axa 2016-09-30 2,100,457 Added More 25,510 $ 1,425 $ 117,352
Comerica Bank 2016-09-30 1,393,999 Added More 25,333 $ 1,415 $ 77,882
Global X Management Co Llc 2016-09-30 142,670 Added More 25,128 $ 1,403 $ 7,970
Davenport Co Llc 2016-09-30 982,447 Added More 25,052 $ 1,399 $ 54,889
Mizuho Securities Usa Inc 2016-09-30 30,814 Added More 24,829 $ 1,387 $ 1,721
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 960,699 Added More 24,763 $ 1,383 $ 53,674
Burnham Asset Management Corp Ny 2016-06-30 133,518 Added More 24,677 $ 1,377 $ 7,455
Trexquant Investment Lp 2016-09-30 24,589 New Holding 24,589 $ 1,373 $ 1,373
Oshaughnessy Asset Management Llc 2016-09-30 201,760 Added More 23,907 $ 1,335 $ 11,272
M T Bank Corp 2016-09-30 1,388,835 Added More 23,463 $ 1,310 $ 77,594
Bailard Inc 2016-09-30 51,888 Added More 23,126 $ 1,292 $ 2,898
Prentiss Smith Co Inc 2016-09-30 30,336 Added More 22,655 $ 1,265 $ 1,694
James Investment Research Inc 2016-09-30 327,589 Added More 22,495 $ 1,256 $ 18,302
Dnb Asset Management As 2016-09-30 371,788 Added More 22,400 $ 1,251 $ 20,771
A R T Advisors Llc 2016-09-30 22,125 New Holding 22,125 $ 1,236 $ 1,236
Archford Capital Strategies Llc 2016-09-30 58,134 Added More 20,573 $ 1,149 $ 3,247
Garde Capital Inc 2016-09-30 24,665 Added More 20,460 $ 1,143 $ 1,378
Winch Advisory Services Llc 2016-09-30 110,059 Added More 20,133 $ 1,124 $ 6,148
Kcm Investment Advisors Llc 2016-09-30 585,028 Added More 20,069 $ 1,121 $ 32,685
Fiduciary Trust Co 2016-09-30 291,589 Added More 19,903 $ 1,111 $ 16,291
Voya Financial Advisors Inc 2016-09-30 125,436 Added More 19,848 $ 1,108 $ 7,008
First Midwest Bank Trust Division 2016-09-30 149,247 Added More 19,752 $ 1,103 $ 8,338
Central Trust Co 2016-09-30 305,134 Added More 19,737 $ 1,102 $ 17,047
Creative Planning 2016-09-30 438,526 Added More 19,574 $ 1,093 $ 24,500
Texan Capital Management 2016-09-30 88,577 Added More 19,334 $ 1,080 $ 4,948
Nicholas Hoffman Company Llc 2016-09-30 23,919 Added More 19,183 $ 1,071 $ 1,336
Huff W R Asset Management Co Llc De 2016-09-30 73,724 Added More 19,000 $ 1,061 $ 4,118
First National Bank Of Omaha 2016-09-30 391,357 Added More 18,792 $ 1,049 $ 21,865
Canal Capital Management Llc 2016-09-30 26,071 Added More 18,630 $ 1,040 $ 1,456
Advisor Group Inc 2016-09-30 502,815 Added More 18,488 $ 1,032 $ 28,092
Bryn Mawr Trust Co 2016-09-30 397,911 Added More 18,198 $ 1,016 $ 22,231
Bartlett Co Llc 2016-09-30 521,754 Added More 17,920 $ 1,001 $ 29,150
Palisade Capital Management Llc Nj 2016-09-30 146,326 Added More 17,813 $ 995 $ 8,175
Columbia Partners L L C Investment Management 2016-09-30 17,457 New Holding 17,457 $ 975 $ 975
Lodestar Investment Counsel Llc Il 2016-09-30 204,312 Added More 17,429 $ 973 $ 11,414
Miracle Mile Advisors Llc 2016-09-30 17,369 New Holding 17,369 $ 970 $ 970
Cornerstone Wealth Management Llc 2016-09-30 17,348 New Holding 17,348 $ 969 $ 969
Mengis Capital Management Inc 2016-09-30 51,440 Added More 17,107 $ 955 $ 2,873
West Coast Financial Llc 2016-09-30 33,433 Added More 16,983 $ 948 $ 1,867
Sabal Trust Co 2016-09-30 547,384 Added More 15,620 $ 872 $ 30,582
Mutual Of America Capital Management Llc 2016-09-30 517,935 Added More 15,455 $ 863 $ 28,937
Tradition Capital Management Llc 2016-09-30 40,722 Added More 15,346 $ 857 $ 2,275
K J Harrison Partners Inc 2016-09-30 40,000 Added More 15,000 $ 838 $ 2,234
Transamerica Financial Advisors Inc 2016-09-30 161,153 Added More 14,823 $ 828 $ 9,003
Sentry Investment Management Llc 2016-09-30 330,244 Added More 14,621 $ 816 $ 18,450
Community Financial Services Group Llc 2016-09-30 110,630 Added More 14,464 $ 808 $ 6,180
Northstar Investment Advisors Llc 2016-09-30 135,744 Added More 14,329 $ 800 $ 7,584
Gulf International Bank Uk Ltd 2016-09-30 1,243,650 Added More 13,920 $ 777 $ 69,482
Pinnacle Associates Ltd 2016-09-30 372,975 Added More 13,721 $ 766 $ 20,838
Hosking Partners Llp 2016-09-30 114,449 Added More 13,596 $ 759 $ 6,394
Rothschild Asset Management Inc 2016-09-30 1,334,286 Added More 13,463 $ 752 $ 74,546
Garland Capital Management Inc 2016-09-30 13,075 New Holding 13,075 $ 730 $ 730
Efficient Market Advisors Llc 2016-09-30 13,024 New Holding 13,024 $ 727 $ 727
Synovus Financial Corp 2016-09-30 297,956 Added More 12,956 $ 723 $ 16,646
Candriam Luxembourg S C A 2016-09-30 725,048 Added More 12,858 $ 718 $ 40,508
Stratos Wealth Partners Ltd 2016-09-30 202,340 Added More 12,851 $ 717 $ 11,304
Hillswick Asset Management Llc 2016-09-30 44,558 Added More 12,825 $ 716 $ 2,489
Everett Harris Co Ca 2016-09-30 275,424 Added More 12,788 $ 714 $ 15,387
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 817,556 Added More 12,770 $ 713 $ 45,676
American Asset Management Inc 2016-09-30 12,693 New Holding 12,693 $ 709 $ 709
Aberdeen Asset Management Plc Uk 2016-09-30 4,177,269 Added More 12,693 $ 709 $ 233,384
Ironsides Asset Advisors Llc 2016-09-30 46,465 Added More 12,622 $ 705 $ 2,596
Eqis Capital Management Inc 2016-09-30 32,149 Added More 12,587 $ 703 $ 1,796
Bremer Trust National Association 2016-09-30 36,615 Added More 12,299 $ 687 $ 2,045
Ftb Advisors Inc 2016-09-30 149,454 Added More 12,250 $ 684 $ 8,349
Cadence Capital Management Llc 2016-09-30 236,375 Added More 12,235 $ 683 $ 13,206
Clinton Group Inc 2016-09-30 12,222 New Holding 12,222 $ 682 $ 682
Stockman Asset Management 2016-09-30 32,902 Added More 12,215 $ 682 $ 1,838
Searle Co 2016-09-30 12,158 New Holding 12,158 $ 679 $ 679
Dynamic Advisors Solutions Llc 2016-09-30 125,546 Added More 12,156 $ 679 $ 7,014
Chemical Bank 2016-09-30 167,490 Added More 12,118 $ 677 $ 9,357
Mariner Wealth Advisors Llc 2016-09-30 91,688 Added More 12,058 $ 673 $ 5,122
Greenleaf Trust 2016-09-30 271,375 Added More 12,039 $ 672 $ 15,161
Community Bank Trust Waco Texas 2016-09-30 73,334 Added More 11,988 $ 669 $ 4,097
Destination Wealth Management 2016-09-30 212,149 Added More 11,974 $ 668 $ 11,852
Brookstone Capital Management 2016-09-30 102,079 Added More 11,755 $ 656 $ 5,703
Wedbush Securities Inc 2016-09-30 120,576 Added More 11,529 $ 644 $ 6,736
Rnc Capital Management Llc 2016-09-30 515,796 Added More 11,518 $ 643 $ 28,817
Sevenbridge Financial Group Llc 2016-09-30 33,380 Added More 11,458 $ 640 $ 1,864
Cornerstone Advisors Inc 2016-09-30 16,941 Added More 11,274 $ 629 $ 946
Farmers Merchants Investments Inc 2016-09-30 232,924 Added More 11,217 $ 626 $ 13,013
Madison Investment Holdings Inc 2016-09-30 449,989 Added More 11,212 $ 626 $ 25,140
Lbmc Investment Advisors Llc 2016-09-30 17,598 Added More 11,188 $ 625 $ 983
Choate Investment Advisors 2016-09-30 93,771 Added More 11,102 $ 620 $ 5,238
Hl Financial Services Llc 2016-09-30 342,374 Added More 10,717 $ 598 $ 19,128
Hyman Charles D 2016-09-30 214,613 Added More 10,687 $ 597 $ 11,990
Morgan Dempsey Capital Management Llc 2016-09-30 53,246 Added More 10,675 $ 596 $ 2,974
Johnson Financial Group Inc 2016-09-30 106,481 Added More 10,607 $ 592 $ 5,949
Old Mutual Global Investors Uk Ltd 2016-09-30 178,643 Added More 10,517 $ 587 $ 9,980
Two Sigma Securities Llc 2016-09-30 22,269 Added More 10,494 $ 586 $ 1,244
Bruderman Asset Management Llc 2016-09-30 300,797 Added More 10,277 $ 574 $ 16,805
Cantab Capital Partners Llp 2016-09-30 46,379 Added More 10,274 $ 574 $ 2,591
Aperio Group Llc 2016-09-30 1,478,503 Added More 10,252 $ 572 $ 82,603
Geneva Advisors Llc 2016-09-30 65,381 Added More 10,245 $ 572 $ 3,652
Fort Point Capital Partners Llc 2016-09-30 13,966 Added More 10,239 $ 572 $ 780
Vaughan David Investments Inc Il 2016-09-30 579,390 Added More 10,171 $ 568 $ 32,370
Pinnacle Advisory Group Inc 2016-09-30 18,039 Added More 10,154 $ 567 $ 1,007
National Mutual Insurance Federation Of Agricultural Coopera 2016-09-30 33,600 Added More 10,000 $ 558 $ 1,877
Bach Investment Advisors Ltd 2016-09-30 48,000 Added More 10,000 $ 558 $ 2,681
Advent Capital Management De 2016-09-30 10,000 New Holding 10,000 $ 558 $ 558
Chicago Partners Investment Group Llc 2016-09-30 15,950 Added More 9,741 $ 544 $ 891
Plancorp Llc 2016-09-30 23,992 Added More 9,732 $ 543 $ 1,340
Vantage Investment Partners Llc 2016-09-30 228,969 Added More 9,705 $ 542 $ 12,792
Navellier Associates Inc 2016-09-30 34,312 Added More 9,578 $ 535 $ 1,917
Silvercrest Asset Management Group Llc 2016-09-30 1,424,887 Added More 9,310 $ 520 $ 79,608
Hennessy Advisors Inc 2016-09-30 207,500 Added More 9,300 $ 519 $ 11,593
State Of Alaska Department Of Revenue 2016-09-30 375,352 Added More 9,225 $ 515 $ 20,970
Clarkston Capital Partners Llc 2016-09-30 12,806 Added More 9,225 $ 515 $ 715
Yellowstone Partners Llc 2016-09-30 32,903 Added More 9,158 $ 511 $ 1,838
Loeb Partners Corp 2016-09-30 20,181 Added More 8,979 $ 501 $ 1,127
Norinchukin Bank The 2016-09-30 457,338 Added More 8,834 $ 493 $ 25,551
Smith Salley Associates 2016-09-30 198,243 Added More 8,802 $ 491 $ 11,075
Vision Capital Management Inc 2016-09-30 138,607 Added More 8,750 $ 488 $ 7,743
Sigma Planning Corp 2016-09-30 93,557 Added More 8,709 $ 486 $ 5,227
Chilton Capital Management Llc 2016-09-30 193,264 Added More 8,652 $ 483 $ 10,797
Burney Co 2016-09-30 442,355 Added More 8,583 $ 479 $ 24,714
Bright Rock Capital Management Llc 2016-09-30 164,000 Added More 8,451 $ 472 $ 9,162
Gateway Advisory Llc 2016-09-30 8,444 New Holding 8,444 $ 471 $ 471
Shikiar Asset Management Inc 2016-09-30 8,381 New Holding 8,381 $ 468 $ 468
Boyd Watterson Asset Management Llc Oh 2016-09-30 23,449 Added More 8,319 $ 464 $ 1,310
1st Source Bank 2016-09-30 145,004 Added More 8,311 $ 464 $ 8,101
Calamos Wealth Management Llc 2016-09-30 101,850 Added More 8,304 $ 463 $ 5,690
R G Niederhoffer Capital Management Inc 2016-09-30 8,300 New Holding 8,300 $ 463 $ 463
Financial Advisory Service Inc 2016-09-30 18,438 Added More 8,132 $ 454 $ 1,030
Andra Ap-Fonden 2016-09-30 768,000 Added More 8,100 $ 452 $ 42,908
Busey Trust Co 2016-09-30 211,065 Added More 8,006 $ 447 $ 11,792
Spirit Of America Management Corp Ny 2016-09-30 32,390 Added More 8,000 $ 446 $ 1,809
World Asset Management Inc 2016-09-30 425,320 Added More 7,973 $ 445 $ 23,762
Trust Co Of Vermont 2016-09-30 198,734 Added More 7,777 $ 434 $ 11,103
Cambridge Investment Research Advisors Inc 2016-09-30 502,494 Added More 7,776 $ 434 $ 28,074
Atria Investments Llc 2016-09-30 77,930 Added More 7,729 $ 431 $ 4,353
Franklin Street Advisors Inc Nc 2016-09-30 113,426 Added More 7,703 $ 430 $ 6,337
Putnam Fl Investment Management Co 2016-09-30 341,297 Added More 7,615 $ 425 $ 19,068
Massmutual Trust Co Fsb Adv 2016-06-30 49,727 Added More 7,581 $ 423 $ 2,776
Ct Mason 2016-09-30 90,118 Added More 7,574 $ 423 $ 5,034
Wealthsource Partners Llc 2016-09-30 32,259 Added More 7,521 $ 420 $ 1,802
Outfitter Advisors Ltd 2016-09-30 79,943 Added More 7,400 $ 413 $ 4,466
Davy Asset Management Ltd 2016-09-30 236,651 Added More 7,388 $ 412 $ 13,221
Fort Washington Investment Advisors Inc Oh 2016-09-30 232,323 Added More 7,352 $ 410 $ 12,979
Green Square Capital Llc 2016-09-30 97,755 Added More 7,316 $ 408 $ 5,461
Keel Point Llc 2016-09-30 15,647 Added More 7,285 $ 407 $ 874
Beach Investment Management Llc 2016-09-30 7,240 New Holding 7,240 $ 404 $ 404
First National Bank Of Mount Dora Trust Investment Services 2016-09-30 51,161 Added More 7,236 $ 404 $ 2,858
Pacer Advisors Inc 2016-09-30 102,610 Added More 7,212 $ 402 $ 5,732
Rdl Financial Inc 2016-09-30 47,648 Added More 7,164 $ 400 $ 2,662
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 12,380,113 Added More 7,145 $ 399 $ 691,676
Advisory Services Network Llc 2016-09-30 55,901 Added More 7,123 $ 397 $ 3,123
Freestone Capital Holdings Llc 2016-09-30 56,479 Added More 7,007 $ 391 $ 3,155
Rand Wealth Llc 2016-09-30 164,140 Added More 6,972 $ 389 $ 9,170
Maple Capital Management Inc 2016-09-30 100,919 Added More 6,935 $ 387 $ 5,638
Capital International Sarl 2016-09-30 100,479 Added More 6,900 $ 385 $ 5,613
Tower Bridge Advisors 2016-09-30 270,950 Added More 6,887 $ 384 $ 15,137
Pegasus Partners Ltd 2016-09-30 92,677 Added More 6,708 $ 374 $ 5,177
Checchi Capital Advisers Llc 2016-09-30 39,551 Added More 6,691 $ 373 $ 2,209
Financial Counselors Inc 2016-06-30 395,275 Added More 6,610 $ 369 $ 22,072
Cognios Capital Llc 2016-09-30 46,523 Added More 6,589 $ 368 $ 2,599
Integrated Wealth Management 2016-09-30 48,734 Added More 6,583 $ 367 $ 2,722
Milestone Group Inc 2016-09-30 18,173 Added More 6,554 $ 366 $ 1,015
Msi Financial Services Inc 2016-09-30 378,850 Added More 6,415 $ 358 $ 21,166
Private Bank Trust Co 2016-09-30 35,684 Added More 6,412 $ 358 $ 1,993
Catawba Capital Management Va 2016-09-30 95,716 Added More 6,371 $ 355 $ 5,347
Nichols Pratt Advisers Llp Ma 2016-09-30 250,943 Added More 6,365 $ 355 $ 14,020
Btc Capital Management Inc 2016-09-30 105,644 Added More 6,285 $ 351 $ 5,902
Private Advisor Group Llc 2016-09-30 406,274 Added More 6,255 $ 349 $ 22,698
Johnson Investment Counsel Inc 2016-09-30 132,847 Added More 6,092 $ 340 $ 7,422
Central Bank Trust Co 2016-09-30 73,929 Added More 6,070 $ 339 $ 4,130
Motley Fool Wealth Management Llc 2016-09-30 38,953 Added More 6,041 $ 337 $ 2,176
Psagot Investment House Ltd 2016-09-30 6,000 New Holding 6,000 $ 335 $ 335
Congress Asset Management Co Ma 2016-09-30 145,264 Added More 5,929 $ 331 $ 8,115
Washington Trust Bank 2016-09-30 57,552 Added More 5,813 $ 324 $ 3,215
Hallmark Capital Management Inc 2016-09-30 276,640 Added More 5,796 $ 323 $ 15,455
Regis Management Co Llc 2016-09-30 5,550 New Holding 5,550 $ 310 $ 310
Gilman Hill Asset Management Llc 2016-09-30 114,153 Added More 5,508 $ 307 $ 6,377
Segall Bryant Hamill Llc 2016-09-30 130,562 Added More 5,478 $ 306 $ 7,294
Buffington Mohr Mcneal 2016-09-30 44,235 Added More 5,475 $ 305 $ 2,471
Benjamin F Edwards Company Inc 2016-09-30 71,367 Added More 5,410 $ 302 $ 3,987
Empirical Financial Services Llc 2016-09-30 5,339 New Holding 5,339 $ 298 $ 298
Wetherby Asset Management Inc 2016-09-30 54,498 Added More 5,287 $ 295 $ 3,044
Rkl Wealth Management Llc 2016-09-30 36,912 Added More 5,259 $ 293 $ 2,062
Cwa Asset Management Group Llc 2016-09-30 35,510 Added More 5,149 $ 287 $ 1,983
Roffman Miller Associates Inc Pa 2016-09-30 262,117 Added More 5,125 $ 286 $ 14,644
Connors Investor Services Inc 2016-09-30 130,103 Added More 5,114 $ 285 $ 7,268
Mosaic Family Wealth Llc 2016-09-30 19,090 Added More 5,065 $ 282 $ 1,066
Bollard Group Llc 2016-09-30 388,156 Added More 5,060 $ 282 $ 21,686
City Holding Co 2016-09-30 57,387 Added More 5,010 $ 279 $ 3,206
Merriman Wealth Management Llc 2016-09-30 4,987 New Holding 4,987 $ 278 $ 278
Gfs Advisors Llc 2016-09-30 15,091 Added More 4,954 $ 276 $ 843
Palisade Asset Management Llc 2016-09-30 61,568 Added More 4,950 $ 276 $ 3,439
Guyasuta Investment Advisors Inc 2016-09-30 395,405 Added More 4,920 $ 274 $ 22,091
Lynch Associates In 2016-09-30 27,903 Added More 4,914 $ 274 $ 1,558
Harwood Advisory Group Llc 2016-09-30 30,502 Added More 4,852 $ 271 $ 1,704
Moors Cabot Inc 2016-09-30 187,644 Added More 4,844 $ 270 $ 10,483
Dearborn Partners Llc 2016-09-30 193,214 Added More 4,823 $ 269 $ 10,794
Arizona State Retirement System 2016-09-30 1,163,009 Added More 4,800 $ 268 $ 64,977
Private Asset Management Inc 2016-09-30 27,903 Added More 4,588 $ 256 $ 1,558
Beacon Investment Advisory Services Inc 2016-09-30 4,571 New Holding 4,571 $ 255 $ 255
Northeast Investment Management 2016-09-30 37,474 Added More 4,538 $ 253 $ 2,093
Gyroscope Capital Management Group Llc 2016-09-30 4,537 New Holding 4,537 $ 253 $ 253
Fragasso Group Inc 2016-09-30 22,419 Added More 4,526 $ 252 $ 1,252
King Wealth Management Group Llc 2016-09-30 28,860 Added More 4,508 $ 251 $ 1,612
Marco Investment Management Llc 2016-09-30 96,206 Added More 4,500 $ 251 $ 5,375
Ifc Holdings Incorporated Fl 2016-09-30 86,500 Added More 4,481 $ 250 $ 4,832
Gierl Augustine Investment Management Inc 2016-09-30 59,937 Added More 4,446 $ 248 $ 3,348
Hengehold Capital Management Llc 2016-09-30 4,434 New Holding 4,434 $ 247 $ 247
Allegis Investment Advisors Llc 2016-09-30 47,870 Added More 4,373 $ 244 $ 2,674
Buckingham Asset Management Llc 2016-09-30 33,378 Added More 4,289 $ 239 $ 1,864
Stadion Money Management Llc 2016-09-30 37,898 Added More 4,272 $ 238 $ 2,117
Nelson Roberts Investment Advisors Llc 2016-09-30 103,530 Added More 4,266 $ 238 $ 5,784
Northern Oak Wealth Management Inc 2016-09-30 162,990 Added More 4,237 $ 236 $ 9,106
Community Bank N A 2016-09-30 138,955 Added More 4,166 $ 232 $ 7,763
Natixis Asset Management 2016-09-30 34,819 Added More 4,164 $ 232 $ 1,945
Perigon Wealth Management Llc 2016-09-30 50,669 Added More 4,146 $ 231 $ 2,830
Lvw Advisors Llc 2016-09-30 56,294 Added More 4,137 $ 231 $ 3,145
Bristlecone Advisors Llc 2016-09-30 37,211 Added More 4,120 $ 230 $ 2,078
B T Capital Management Dba Alpha Capital Management 2016-09-30 4,117 New Holding 4,117 $ 230 $ 230
Haverford Trust Co 2016-09-30 824,813 Added More 4,093 $ 228 $ 46,082
Benedict Financial Advisors Inc 2016-09-30 53,413 Added More 4,043 $ 225 $ 2,984
Girard Partners Ltd 2016-09-30 80,544 Added More 4,041 $ 225 $ 4,499
Quadrant Capital Management Llc 2016-09-30 3,973 New Holding 3,973 $ 221 $ 221
Blue Chip Partners Inc 2016-09-30 113,346 Added More 3,954 $ 220 $ 6,332
First National Trust Co 2016-09-30 180,409 Added More 3,889 $ 217 $ 10,079
Stillwater Investment Management Llc 2016-09-30 50,690 Added More 3,850 $ 215 $ 2,832
Strategic Financial Group Llc 2016-09-30 3,839 New Holding 3,839 $ 214 $ 214
Fiduciary Group Llc 2016-09-30 120,670 Added More 3,824 $ 213 $ 6,741
Carnegie Capital Asset Management Llc 2016-09-30 160,806 Added More 3,823 $ 213 $ 8,984
Valley National Advisers Inc 2016-09-30 17,589 Added More 3,770 $ 210 $ 982
Montecito Bank Trust 2016-09-30 32,051 Added More 3,734 $ 208 $ 1,790
Colony Group Llc 2016-09-30 35,503 Added More 3,714 $ 207 $ 1,983
Finemark National Bank Trust 2016-09-30 197,193 Added More 3,714 $ 207 $ 11,017
Waters Parkerson Co Llc 2016-09-30 290,282 Added More 3,695 $ 206 $ 16,218
Bragg Financial Advisors Inc 2016-09-30 100,565 Added More 3,685 $ 205 $ 5,618
Plante Moran Financial Advisors Llc 2016-09-30 27,572 Added More 3,659 $ 204 $ 1,540
Aldebaran Financial Inc 2016-06-30 50,471 Added More 3,638 $ 203 $ 2,818
Meristem Llp 2016-09-30 8,737 Added More 3,620 $ 202 $ 488
Golub Group Llc 2016-09-30 19,565 Added More 3,617 $ 202 $ 1,093
Mai Capital Management 2016-09-30 180,071 Added More 3,568 $ 199 $ 10,060
Windward Capital Management Co Ca 2016-09-30 10,688 Added More 3,534 $ 197 $ 597
Capital Investment Advisors Llc 2016-09-30 160,238 Added More 3,516 $ 196 $ 8,952
Abner Herrman Brock Llc 2016-09-30 69,500 Added More 3,496 $ 195 $ 3,882
Argent Trust Co 2016-09-30 72,569 Added More 3,457 $ 193 $ 4,054
F V Capital Management Llc 2016-09-30 152,653 Added More 3,395 $ 189 $ 8,528
Mark Sheptoff Financial Planning Llc 2016-09-30 69,565 Added More 3,329 $ 185 $ 3,886
Bancorpsouth Inc 2016-09-30 54,404 Added More 3,325 $ 185 $ 3,039
Ruffer Llp 2016-09-30 57,313 Added More 3,289 $ 183 $ 3,202
Peapack Gladstone Financial Corp 2016-09-30 246,143 Added More 3,253 $ 181 $ 13,752
Caprock Group Inc 2016-09-30 47,987 Added More 3,249 $ 181 $ 2,681
Holt Capital Advisors L L C Dba Holt Capital Partners L P 2016-09-30 16,983 Added More 3,218 $ 179 $ 948
Capstone Asset Management Co 2016-09-30 545,612 Added More 3,165 $ 176 $ 30,483
Stearns Financial Services Group 2016-09-30 47,065 Added More 3,145 $ 175 $ 2,629
Whalerock Point Partners Llc 2016-09-30 47,045 Added More 3,135 $ 175 $ 2,628
Daiwa Sb Investments Ltd 2016-09-30 3,130 Added More 3,104 $ 173 $ 174
Kernodle Katon Asset Management Group Llc 2016-09-30 6,775 Added More 3,058 $ 170 $ 378
Gerber Kawasaki Wealth Investment Management 2016-09-30 29,067 Added More 3,056 $ 170 $ 1,623
Mcmillion Capital Management Inc 2016-09-30 82,604 Added More 3,048 $ 170 $ 4,615
Prospera Financial Services Inc 2016-09-30 72,645 Added More 3,029 $ 169 $ 4,058
E G Advisors Lp 2016-09-30 22,831 Added More 3,002 $ 167 $ 1,275
Catamount Wealth Management 2016-09-30 111,787 Added More 3,002 $ 167 $ 6,245
New Jersey Better Educational Savings Trust 2016-09-30 37,000 Added More 3,000 $ 167 $ 2,067
Btr Capital Management Inc 2016-09-30 46,463 Added More 2,991 $ 167 $ 2,595
Cobblestone Capital Advisors Llc Ny 2016-09-30 19,982 Added More 2,984 $ 166 $ 1,116
Veritable L P 2016-09-30 146,442 Added More 2,978 $ 166 $ 8,181
Sheets Smith Wealth Management 2016-09-30 39,873 Added More 2,896 $ 161 $ 2,227
Oarsman Capital Inc 2016-09-30 74,315 Added More 2,845 $ 158 $ 4,151
Atlanta Capital Group 2016-09-30 57,530 Added More 2,764 $ 154 $ 3,214
Autus Asset Management Llc 2016-09-30 131,721 Added More 2,708 $ 151 $ 7,359
Stonebridge Capital Advisors Llc 2016-09-30 66,861 Added More 2,698 $ 150 $ 3,735
Private Trust Co Na 2016-09-30 74,126 Added More 2,676 $ 149 $ 4,141
Krasney Financial Llc 2016-09-30 31,289 Added More 2,671 $ 149 $ 1,748
Patten Patten Inc Tn 2016-09-30 97,431 Added More 2,670 $ 149 $ 5,443
Iab Financial Bank 2016-09-30 58,694 Added More 2,655 $ 148 $ 3,279
Union Bankshares Corp 2016-09-30 113,241 Added More 2,643 $ 147 $ 6,326
Mechanics Bank Trust Department 2016-09-30 62,781 Added More 2,632 $ 147 $ 3,507
Arvest Bank Trust Division 2016-09-30 10,489 Added More 2,614 $ 146 $ 586
Baker Ellis Asset Management Llc 2016-09-30 62,117 Added More 2,590 $ 144 $ 3,470
Iberiabank Corp 2016-09-30 73,062 Added More 2,540 $ 141 $ 4,081
Riverpoint Capital Management Llc 2016-09-30 336,498 Added More 2,526 $ 141 $ 18,800
Zevenbergen Capital Investments Llc 2016-09-30 16,655 Added More 2,500 $ 139 $ 930
Hirtle Callaghan Co Llc 2016-09-30 8,114 Added More 2,500 $ 139 $ 453
Ims Capital Management 2016-09-30 25,271 Added More 2,476 $ 138 $ 1,411
Watch Point Trust Co 2016-09-30 34,810 Added More 2,466 $ 137 $ 1,944
Solaris Asset Management Llc 2016-09-30 2,405 New Holding 2,405 $ 134 $ 134
Wfg Advisors Lp 2016-09-30 40,775 Added More 2,402 $ 134 $ 2,278
Thompson Davis Co Inc 2016-09-30 7,213 Added More 2,401 $ 134 $ 402
Cornerstone Financial Partners Llc 2016-09-30 47,647 Added More 2,390 $ 133 $ 2,662
Mason Street Advisors Llc 2016-09-30 551,439 Added More 2,388 $ 133 $ 30,808
Cahill Financial Advisors Inc 2016-09-30 12,881 Added More 2,374 $ 132 $ 719
First National Bank Sioux Falls 2016-09-30 5,772 Added More 2,364 $ 132 $ 322
Stokes Hubbell Capital Management Llc 2016-09-30 45,833 Added More 2,339 $ 130 $ 2,560
Lowe Brockenbrough Co Inc 2016-09-30 49,061 Added More 2,320 $ 129 $ 2,741
Carroll Financial Associates Inc 2016-09-30 32,403 Added More 2,309 $ 129 $ 1,810
Chase Investment Counsel Corp 2016-09-30 65,206 Added More 2,300 $ 128 $ 3,643
Kames Capital Plc 2016-09-30 33,995 Added More 2,210 $ 123 $ 1,899
Yorktown Management Research Co Inc 2016-09-30 139,600 Added More 2,200 $ 122 $ 7,799
Accident Compensation Corp 2016-09-30 101,061 Added More 2,200 $ 122 $ 5,646
Cue Financial Group Inc 2016-09-30 6,474 Added More 2,183 $ 121 $ 361
Visionary Asset Management Inc 2016-09-30 51,173 Added More 2,171 $ 121 $ 2,859
First Allied Advisory Services Inc 2016-09-30 334,581 Added More 2,150 $ 120 $ 18,693
Garrison Financial Corp 2016-09-30 10,237 Added More 2,125 $ 118 $ 571
Shamrock Asset Management Llc 2016-09-30 11,602 Added More 2,119 $ 118 $ 648
First American Bank 2016-09-30 114,469 Added More 2,084 $ 116 $ 6,395
Verity Verity Llc 2016-09-30 99,433 Added More 2,081 $ 116 $ 5,555
Summit Asset Management Llc 2016-09-30 9,741 Added More 2,073 $ 115 $ 544
Mn Services Vermogensbeheer B V 2016-09-30 105,454 Added More 2,055 $ 114 $ 5,891
Buckingham Capital Management Inc 2016-09-30 83,891 Added More 2,048 $ 114 $ 4,686
Tiaa Cref Trust Co Fsb Mo 2016-09-30 200,356 Added More 2,047 $ 114 $ 11,193
Argent Trust Co 2016-09-30 52,546 Added More 2,022 $ 112 $ 2,935
Hudson Valley Investment Advisors Inc Adv 2016-09-30 102,821 Added More 1,973 $ 110 $ 5,744
Cannell Peter B Co Inc 2016-09-30 54,324 Added More 1,971 $ 110 $ 3,035
Qci Asset Management Inc Ny 2016-09-30 303,314 Added More 1,969 $ 110 $ 16,946
Independent Portfolio Consultants Inc 2016-09-30 12,629 Added More 1,940 $ 108 $ 705
Salem Capital Management Inc 2016-09-30 79,081 Added More 1,925 $ 107 $ 4,418
Main Street Research Llc 2016-09-30 107,961 Added More 1,906 $ 106 $ 6,031
Cypress Asset Management Inc Tx 2016-09-30 106,381 Added More 1,890 $ 105 $ 5,943
First Premier Bank 2016-09-30 14,669 Added More 1,878 $ 104 $ 819
Lincluden Management Ltd 2016-09-30 177,572 Added More 1,870 $ 104 $ 9,920
Trust Co Of Toledo Na Oh 2016-09-30 64,531 Added More 1,860 $ 103 $ 3,605
Charter Trust Co 2016-09-30 136,422 Added More 1,821 $ 101 $ 7,621
Physicians Financial Services Inc 2016-09-30 30,344 Added More 1,814 $ 101 $ 1,695
Azimuth Capital Management Llc 2016-09-30 302,876 Added More 1,801 $ 100 $ 16,921
Janney Capital Management Llc 2016-09-30 382,629 Added More 1,799 $ 100 $ 21,377
Coconut Grove Bank 2016-09-30 45,006 Added More 1,795 $ 100 $ 2,514
First Merchants Corp 2016-09-30 43,151 Added More 1,790 $ 100 $ 2,410
Linscomb Williams Inc 2016-09-30 82,703 Added More 1,787 $ 99 $ 4,620
Ausdal Financial Partners Inc 2016-09-30 23,971 Added More 1,779 $ 99 $ 1,339
Nwam Llc 2016-09-30 32,857 Added More 1,735 $ 96 $ 1,835
Dowling Yahnke Llc 2016-09-30 32,282 Added More 1,728 $ 96 $ 1,803
Baxter Bros Inc 2016-09-30 38,031 Added More 1,715 $ 95 $ 2,124
Berkeley Capital Partners Llc 2016-09-30 16,051 Added More 1,697 $ 94 $ 896
Mandatum Life Insurance Co Ltd 2016-09-30 8,907 Added More 1,668 $ 93 $ 497
Steinberg Global Asset Management 2016-09-30 141,122 Added More 1,650 $ 92 $ 7,884
Hamilton Point Investment Advisors Llc 2016-09-30 34,889 Added More 1,650 $ 92 $ 1,949
Coastline Trust Co 2016-09-30 66,940 Added More 1,630 $ 91 $ 3,739
Crestwood Advisors Llc 2016-09-30 10,975 Added More 1,617 $ 90 $ 613
Amg National Trust Bank 2016-09-30 11,101 Added More 1,611 $ 90 $ 620
Alphaone Investment Services Llc 2016-09-30 11,330 Added More 1,600 $ 89 $ 633
Modera Wealth Management Llc 2016-09-30 24,931 Added More 1,587 $ 88 $ 1,392
Violich Capital Management Inc 2016-09-30 105,140 Added More 1,569 $ 87 $ 5,874
Beese Fulmer Investment Management Inc 2016-09-30 80,592 Added More 1,562 $ 87 $ 4,502
Duncker Streett Co Inc 2016-09-30 51,464 Added More 1,560 $ 87 $ 2,875
Gw Henssler Associates Ltd 2016-09-30 33,759 Added More 1,557 $ 86 $ 1,886
Bkd Wealth Advisors Llc 2016-09-30 23,647 Added More 1,537 $ 85 $ 1,321
Hanson Mcclain Inc 2016-06-30 23,482 Added More 1,531 $ 85 $ 1,311
Annex Advisory Services Llc 2016-09-30 17,439 Added More 1,527 $ 85 $ 974
Narwhal Capital Management 2016-09-30 94,570 Added More 1,525 $ 85 $ 5,283
Fcg Advisors Llc 2016-09-30 17,494 Added More 1,472 $ 82 $ 977
Vicus Capital 2016-09-30 87,756 Added More 1,451 $ 81 $ 4,902
Fulton Breakefield Broenniman Llc 2016-09-30 169,709 Added More 1,423 $ 79 $ 9,481
Sky Investment Group Llc 2016-09-30 58,323 Added More 1,420 $ 79 $ 3,258
American National Bank 2016-09-30 154,585 Added More 1,393 $ 77 $ 8,636
Sullivan Bruyette Speros Blaney Inc 2016-09-30 26,311 Added More 1,392 $ 77 $ 1,469
Farmers National Bank 2016-09-30 68,258 Added More 1,373 $ 76 $ 3,813
Woodley Farra Manion Portfolio Management Inc 2016-09-30 487,059 Added More 1,358 $ 75 $ 27,211
Barnett Company Inc 2016-09-30 70,496 Added More 1,350 $ 75 $ 3,938
Rodgers Brothers Inc 2016-09-30 126,005 Added More 1,335 $ 74 $ 7,039
San Francisco Sentry Investment Group Ca 2016-09-30 20,036 Added More 1,335 $ 74 $ 1,119
Independence Advisors Llc 2016-09-30 4,970 Added More 1,333 $ 74 $ 277
Stillwater Capital Advisors Llc 2016-09-30 197,348 Added More 1,328 $ 74 $ 11,025
Horan Capital Advisors Llc 2016-09-30 66,621 Added More 1,321 $ 73 $ 3,722
Clifford Swan Investment Counsel Llc 2016-09-30 156,621 Added More 1,318 $ 73 $ 8,750
Commonwealth Financial Services Llc 2016-09-30 6,698 Added More 1,313 $ 73 $ 374
Godsey Gibb Associates 2016-09-30 273,597 Added More 1,305 $ 72 $ 15,285
Bowen Hanes Co Inc 2016-09-30 7,854 Added More 1,300 $ 72 $ 438
Lucus Advisors Llc 2016-09-30 7,516 Added More 1,289 $ 72 $ 419
Park Avenue Securities Llc 2016-09-30 8,887 Added More 1,280 $ 71 $ 496
Ghp Investment Advisors Inc 2016-09-30 59,402 Added More 1,278 $ 71 $ 3,318
Staley Capital Advisers Inc 2016-09-30 326,716 Added More 1,275 $ 71 $ 18,253
Ledyard National Bank 2016-09-30 103,818 Added More 1,274 $ 71 $ 5,800
Jackson Wealth Management Llc 2016-09-30 33,320 Added More 1,259 $ 70 $ 1,861
Strategy Asset Managers Llc 2016-09-30 33,580 Added More 1,259 $ 70 $ 1,876
Koshinski Asset Management Inc 2016-09-30 41,911 Added More 1,259 $ 70 $ 2,341
Dt Investment Partners Llc 2016-09-30 26,256 Added More 1,247 $ 69 $ 1,466
Sterneck Capital Management Llc 2016-09-30 99,416 Added More 1,245 $ 69 $ 5,554
Exchange Capital Management Inc 2016-09-30 1,243 New Holding 1,243 $ 69 $ 69
Segment Wealth Management Llc 2016-09-30 62,159 Added More 1,231 $ 68 $ 3,472
Cohen Capital Management Inc 2016-09-30 30,935 Added More 1,227 $ 68 $ 1,728
Sandhill Capital Partners Llc 2016-09-30 10,928 Added More 1,220 $ 68 $ 610
Waverton Investment Management Ltd 2016-09-30 320,378 Added More 1,219 $ 68 $ 17,899
Peak Asset Management Llc 2016-09-30 10,859 Added More 1,213 $ 67 $ 606
Regent Investment Management Llc 2016-09-30 37,255 Added More 1,200 $ 67 $ 2,081
Professional Advisory Services Inc 2016-09-30 289,235 Added More 1,192 $ 66 $ 16,159
United Bank Inc 2016-09-30 11,918 Added More 1,191 $ 66 $ 665
Southeast Asset Advisors Inc 2016-09-30 10,268 Added More 1,181 $ 65 $ 573
Bsc Private Wealth Management Llc 2016-09-30 6,305 Added More 1,173 $ 65 $ 352
Alley Co Llc 2016-09-30 75,698 Added More 1,170 $ 65 $ 4,229
Osborn Rohs Williams Donohoe Ltd 2016-09-30 31,917 Added More 1,169 $ 65 $ 1,783
Asset Advisors Corp 2016-09-30 5,771 Added More 1,166 $ 65 $ 322
Carret Asset Management Llc 2016-09-30 180,723 Added More 1,164 $ 65 $ 10,096
Tokio Marine Asset Management Co Ltd 2016-09-30 206,037 Added More 1,163 $ 64 $ 11,511
Colonial Trust Advisors 2016-09-30 118,824 Added More 1,156 $ 64 $ 6,638
Univest Corp Of Pennsylvania 2016-09-30 64,383 Added More 1,155 $ 64 $ 3,597
Mufg Americas Holdings Corp 2016-09-30 706,857 Added More 1,154 $ 64 $ 39,492
Burns J W Co Inc Ny 2016-09-30 89,836 Added More 1,140 $ 63 $ 5,019
Cabot Wealth Management Inc 2016-09-30 98,881 Added More 1,126 $ 62 $ 5,524
Nicolet Bankshares Inc 2016-09-30 21,622 Added More 1,122 $ 62 $ 1,208
Interocean Capital Llc 2016-09-30 12,441 Added More 1,090 $ 60 $ 695
Dean Investment Associates Llc 2016-09-30 130,229 Added More 1,087 $ 60 $ 7,275
Pacific Global Investment Management Co 2016-09-30 24,362 Added More 1,083 $ 60 $ 1,361
Webster Bank N A 2016-09-30 89,362 Added More 1,066 $ 59 $ 4,992
Verity Asset Management Inc 2016-09-30 5,319 Added More 1,054 $ 58 $ 297
Weaver C Barksdale Associates Inc 2016-09-30 16,900 Added More 1,045 $ 58 $ 944
Logan Capital Management Inc 2016-09-30 78,506 Added More 1,033 $ 57 $ 4,386
Newsquare Capital Llc 2016-09-30 21,003 Added More 1,027 $ 57 $ 1,173
Wilbanks Smith Thomas Asset Management Llc 2016-09-30 43,847 Added More 1,024 $ 57 $ 2,449
Stuart Chaussee Associates Inc 2016-09-30 12,893 Added More 1,019 $ 56 $ 720
Oliver Luxxe Assets Llc 2016-09-30 4,836 Added More 1,015 $ 56 $ 270
First Personal Financial Services 2016-09-30 49,981 Added More 1,014 $ 56 $ 2,792
Home Federal Bank Of Tennessee 2016-09-30 38,766 Added More 1,011 $ 56 $ 2,165
Foresters Investment Management Company Inc 2016-09-30 946,445 Added More 1,000 $ 55 $ 52,877
Pettee Investors Inc 2016-09-30 19,294 Added More 1,000 $ 55 $ 1,077
Cutler Investment Counsel Llc 2016-09-30 134,563 Added More 1,000 $ 55 $ 7,518
Highvista Strategies Llc 2016-09-30 24,626 Added More 1,000 $ 55 $ 1,375
Tufton Capital Management 2016-09-30 130,587 Added More 977 $ 54 $ 7,295
Exencial Wealth Advisors Llc 2016-09-30 78,792 Added More 975 $ 54 $ 4,402
Private Vista Llc 2016-09-30 9,421 Added More 975 $ 54 $ 526
Oakworth Capital Inc 2016-09-30 11,631 Added More 974 $ 54 $ 649
Homrich Berg 2016-09-30 41,313 Added More 970 $ 54 $ 2,308
Sonora Investment Management Llc 2016-09-30 94,290 Added More 970 $ 54 $ 5,267
Country Club Trust Company N A 2016-09-30 24,230 Added More 916 $ 51 $ 1,353
Gratus Capital Llc 2016-09-30 148,430 Added More 907 $ 50 $ 8,292
Marietta Investment Partners Llc 2016-09-30 15,143 Added More 900 $ 50 $ 846
Salem Investment Counselors Inc 2016-09-30 18,292 Added More 885 $ 49 $ 1,021
Cg Asset Management Llc 2016-09-30 18,405 Added More 878 $ 49 $ 1,028
Cleararc Capital Inc 2016-09-30 99,907 Added More 870 $ 48 $ 5,581
Cubic Asset Management Llc 2016-09-30 26,967 Added More 865 $ 48 $ 1,506
Cornerstone Advisory Llp 2016-09-30 12,113 Added More 857 $ 47 $ 676
Cypress Capital Management Llc Wy 2016-09-30 27,530 Added More 850 $ 47 $ 1,538
Gradient Investments Llc 2016-09-30 5,211 Added More 839 $ 46 $ 291
Peoples United Financial Inc 2016-09-30 310,831 Added More 832 $ 46 $ 17,366
Woodmont Investment Counsel Llc 2016-09-30 45,809 Added More 812 $ 45 $ 2,559
Smithbridge Asset Management Inc De 2016-09-30 42,817 Added More 800 $ 44 $ 2,392
Ken Stern Associates Inc 2016-09-30 13,618 Added More 794 $ 44 $ 760
Fiduciary Financial Services Of The Southwest Inc Tx 2016-09-30 101,774 Added More 793 $ 44 $ 5,686
Reik Co Llc 2016-09-30 10,423 Added More 790 $ 44 $ 582
Tillar-Wenstrup Advisors Llc 2016-09-30 39,604 Added More 780 $ 43 $ 2,212
Fagan Associates Inc 2016-09-30 62,335 Added More 776 $ 43 $ 3,482
Leavell Investment Management Inc 2016-09-30 85,922 Added More 775 $ 43 $ 4,800
Sns Financial Group Llc 2016-09-30 8,571 Added More 773 $ 43 $ 478
Partnervest Advisory Services Llc 2016-09-30 16,784 Added More 773 $ 43 $ 937
Edmp Inc 2016-09-30 10,841 Added More 764 $ 42 $ 605
Alta Capital Management Llc 2016-09-30 36,399 Added More 764 $ 42 $ 2,033
Delta Asset Management Llc Tn 2016-09-30 59,681 Added More 753 $ 42 $ 3,334
Martin Co Inc Tn 2016-09-30 56,441 Added More 750 $ 41 $ 3,153
Barry Investment Advisors Llc 2016-09-30 63,350 Added More 742 $ 41 $ 3,539
Commonwealth Bank Of Australia 2016-09-30 431,067 Added More 700 $ 39 $ 24,083
New England Research Management Inc 2016-09-30 4,983 Added More 700 $ 39 $ 278
First National Bank Trust Co Of Newtown 2016-09-30 109,382 Added More 698 $ 38 $ 6,111
Sandy Spring Bank 2016-09-30 258,202 Added More 685 $ 38 $ 14,425
Kanawha Capital Management Llc 2016-09-30 169,296 Added More 682 $ 38 $ 9,458
M Holdings Securities Inc 2016-09-30 15,217 Added More 681 $ 38 $ 850
Garcia Hamilton Associates Lp De 2016-09-30 41,063 Added More 674 $ 37 $ 2,294
Cypress Wealth Advisors Llc 2016-09-30 12,328 Added More 662 $ 36 $ 688
Graybill Bartz Assoc Ltd 2016-09-30 69,130 Added More 660 $ 36 $ 3,862
Advisor Partners Llc 2016-09-30 52,891 Added More 657 $ 36 $ 2,955
Ntv Asset Management Llc 2016-09-30 63,178 Added More 652 $ 36 $ 3,529
American Economic Planning Group Inc Adv 2016-09-30 5,064 Added More 639 $ 35 $ 282
Integrated Wealth Counsel Llc 2016-09-30 3,686 Added More 636 $ 35 $ 205
Allsquare Wealth Management Llc 2016-09-30 15,209 Added More 635 $ 35 $ 849
Bridgewater Wealth Financial Management Llc 2016-09-30 14,764 Added More 630 $ 35 $ 824
Noesis Capital Mangement Corp 2016-09-30 8,139 Added More 616 $ 34 $ 454
Boston Research Management Inc 2016-09-30 38,034 Added More 603 $ 33 $ 2,124
Salient Capital Advisors Llc 2016-09-30 11,643 Added More 599 $ 33 $ 650
Wellesley Investment Partners Llc 2016-09-30 20,756 Added More 599 $ 33 $ 1,159
Glenview State Bank Trust Dept 2016-09-30 57,440 Added More 593 $ 33 $ 3,209
Lba Wealth Management Llc 2016-09-30 9,614 Added More 584 $ 32 $ 537
Wrapmanager Inc 2016-09-30 46,600 Added More 570 $ 31 $ 2,603
Gemmer Asset Management Llc 2016-09-30 5,890 Added More 566 $ 31 $ 329
Security National Bank Of So Dak 2016-09-30 26,234 Added More 565 $ 31 $ 1,465
Investment Counsel Inc 2016-09-30 10,087 Added More 565 $ 31 $ 563
Edgemoor Investment Advisors Inc 2016-09-30 164,846 Added More 558 $ 31 $ 9,209
Evergreen Capital Management Llc 2016-09-30 58,312 Added More 552 $ 30 $ 3,257
Kanaly Trust Co 2016-09-30 58,977 Added More 549 $ 30 $ 3,295
Bbva Compass Bancshares Inc 2016-09-30 70,105 Added More 549 $ 30 $ 3,916
Community Trust Investment Co 2016-09-30 4,529 Added More 547 $ 30 $ 253
Reynders Mcveigh Capital Management Llc 2016-09-30 57,455 Added More 542 $ 30 $ 3,210
Confluence Wealth Management Llc 2016-09-30 27,802 Added More 537 $ 30 $ 1,553
Essex Investment Management Co Llc 2016-09-30 39,816 Added More 524 $ 29 $ 2,224
St Germain D J Co Inc 2016-09-30 27,139 Added More 521 $ 29 $ 1,516
Wunderlich Capital Managemnt 2016-09-30 20,811 Added More 519 $ 28 $ 1,162
Evanson Asset Management Llc 2016-09-30 8,139 Added More 515 $ 28 $ 454
Pillar Pacific Capital Management Llc 2016-09-30 6,515 Added More 511 $ 28 $ 363
Members Trust Co 2016-09-30 32,348 Added More 510 $ 28 $ 1,807
V Wealth Management Llc 2016-09-30 15,224 Added More 507 $ 28 $ 850
Camelot Portfolios Llc 2016-09-30 4,126 Added More 491 $ 27 $ 230
Hayek Kallen Investment Management 2016-09-30 107,443 Added More 483 $ 26 $ 6,002
Pineno Levin Ford Asset Management Inc 2016-09-30 31,506 Added More 468 $ 26 $ 1,760
Cornercap Investment Counsel Inc 2016-09-30 65,609 Added More 460 $ 25 $ 3,665
Boys Arnold Co Inc 2016-09-30 53,332 Added More 459 $ 25 $ 2,979
Meritage Portfolio Management 2016-09-30 130,104 Added More 446 $ 24 $ 7,268
Schaper Benz Wise Investment Counsel Inc Wi 2016-09-30 4,415 Added More 445 $ 24 $ 246
Farr Miller Washington Llc Dc 2016-09-30 56,037 Added More 445 $ 24 $ 3,130
Kimelman Baird Llc 2016-06-30 4,287 Added More 445 $ 24 $ 239
Marble Harbor Investment Counsel Llc 2016-09-30 6,646 Added More 444 $ 24 $ 371
Signature Financial Management Inc 2016-09-30 9,816 Added More 439 $ 24 $ 548
River Wealth Advisors Llc 2016-09-30 33,162 Added More 438 $ 24 $ 1,852
New England Investment Retirement Group Inc 2016-09-30 94,364 Added More 433 $ 24 $ 5,272
Regal Investment Advisors Llc 2016-09-30 24,270 Added More 431 $ 24 $ 1,355
Marathon Capital Management 2016-09-30 4,112 Added More 429 $ 23 $ 229
Brookmont Capital Management 2016-09-30 64,912 Added More 417 $ 23 $ 3,626
Sarasin Partners Llp 2016-09-30 14,556 Added More 409 $ 22 $ 813
Brick Kyle Associates 2016-09-30 36,689 Added More 403 $ 22 $ 2,049
Wellington Shields Capital Management Llc 2016-09-30 123,111 Added More 386 $ 21 $ 6,878
Grisanti Capital Management Llc 2016-09-30 43,115 Added More 385 $ 21 $ 2,408
Ancora Advisors Llc 2016-09-30 112,988 Added More 381 $ 21 $ 6,312
Simmons Bank 2016-09-30 157,237 Added More 379 $ 21 $ 8,784
Neumann Capital Management Llc 2016-09-30 43,782 Added More 375 $ 20 $ 2,446
Rehmann Capital Advisory Group 2016-09-30 29,363 Added More 366 $ 20 $ 1,640
Private Capital Advisors Inc 2016-09-30 31,690 Added More 365 $ 20 $ 1,770
Intrust Bank Na 2016-09-30 53,660 Added More 363 $ 20 $ 2,997
Cls Investments Llc 2016-09-30 360 New Holding 360 $ 20 $ 20
Boltwood Capital Management 2016-09-30 32,572 Added More 360 $ 20 $ 1,819
Bingham Osborn Scarborough Llc 2016-09-30 8,518 Added More 360 $ 20 $ 475
Vigilant Capital Management Llc 2016-09-30 173,533 Added More 358 $ 20 $ 9,695
Nippon Life Insurance Co 2016-09-30 1,220,484 Added More 349 $ 19 $ 68,188
Folger Nolan Fleming Douglas Capital Management Inc 2016-09-30 54,790 Added More 339 $ 18 $ 3,061
Tortoise Investment Management Llc 2016-09-30 1,929 Added More 338 $ 18 $ 107
American Money Management Llc 2016-09-30 6,642 Added More 325 $ 18 $ 371
Mission Wealth Management Llc 2016-09-30 30,636 Added More 309 $ 17 $ 1,711
Oakmont Partners Llc 2016-09-30 6,369 Added More 300 $ 16 $ 355
Gamble Jones Investment Counsel 2016-09-30 159,671 Added More 292 $ 16 $ 8,920
Maryland Capital Management 2016-09-30 138,800 Added More 289 $ 16 $ 7,754
Taurus Asset Management Llc 2016-09-30 18,471 Added More 281 $ 15 $ 1,031
Round Table Services Llc 2016-09-30 4,836 Added More 278 $ 15 $ 270
Balasa Dinverno Foltz Llc 2016-09-30 22,400 Added More 270 $ 15 $ 1,251
Community Bank Of Raymore 2016-09-30 5,437 Added More 265 $ 14 $ 303
Shoker Investment Counsel Inc 2016-09-30 8,615 Added More 257 $ 14 $ 481
Day Ennis Llc 2016-09-30 7,639 Added More 257 $ 14 $ 426
Spc Financial Inc 2016-09-30 23,522 Added More 250 $ 13 $ 1,314
Lombard Odier Transatlantic Limited Partnership 2016-09-30 745 Added More 235 $ 13 $ 41
Orrstown Financial Services Inc 2016-09-30 20,173 Added More 231 $ 12 $ 1,127
Berkshire Asset Management Llc Pa 2016-09-30 25,843 Added More 222 $ 12 $ 1,443
Foothills Asset Management Ltd 2016-09-30 43,106 Added More 220 $ 12 $ 2,408
Howe Rusling Inc 2016-09-30 9,946 Added More 218 $ 12 $ 555
Wealthtrust Axiom Llc 2016-09-30 74,025 Added More 216 $ 12 $ 4,135
Comerica Securities Inc 2016-09-30 15,961 Added More 213 $ 11 $ 891
Enterprise Financial Services Corp 2016-09-30 28,114 Added More 213 $ 11 $ 1,570
Klingman Associates Llc 2016-09-30 4,607 Added More 211 $ 11 $ 257
Smith Asset Management Group Lp 2016-09-30 205,840 Added More 210 $ 11 $ 11,500
Ipswich Investment Management Co Inc 2016-09-30 28,253 Added More 210 $ 11 $ 1,578
True Private Wealth Advisors 2016-09-30 19,837 Added More 208 $ 11 $ 1,108
Crossvault Capital Management Llc 2016-09-30 46,753 Added More 200 $ 11 $ 2,612
Horan Securities Inc 2016-09-30 195 New Holding 195 $ 10 $ 10
First Interstate Bank 2016-09-30 10,521 Added More 195 $ 10 $ 587
Formidable Asset Management Llc 2016-09-30 7,731 Added More 189 $ 10 $ 431
Wayne Hummer Investments L L C 2016-09-30 12,711 Added More 181 $ 10 $ 710
Financial Architects Inc 2016-09-30 75,442 Added More 179 $ 10 $ 4,214
Private Wealth Advisors Inc 2016-09-30 56,430 Added More 178 $ 9 $ 3,152
Peachtree Investment Advisors Inc 2016-09-30 26,902 Added More 175 $ 9 $ 1,503
Evermay Wealth Management Llc 2016-09-30 12,572 Added More 168 $ 9 $ 702
Altfest L J Co Inc 2016-09-30 63,749 Added More 166 $ 9 $ 3,561
Motco 2016-09-30 83,707 Added More 155 $ 8 $ 4,676
Orleans Capital Management Corp La 2016-09-30 70,374 Added More 150 $ 8 $ 3,931
Peddock Capital Advisors Llc 2016-09-30 24,910 Added More 144 $ 8 $ 1,391
Mitchell Mcleod Pugh Williams Inc 2016-09-30 16,593 Added More 140 $ 7 $ 927
Hudson Canyon Investment Counselors Llc 2016-09-30 11,664 Added More 140 $ 7 $ 651
Edmond De Rothschild Private Merchant Banking Llp 2016-09-30 135 New Holding 135 $ 7 $ 7
Ropes Wealth Advisors Llc 2016-09-30 51,379 Added More 127 $ 7 $ 2,870
Guardian Capital Advisors Lp 2016-09-30 12,819 Added More 125 $ 6 $ 716
Trust Co 2016-09-30 2,386 Added More 118 $ 6 $ 133
Bath Savings Trust Co 2016-09-30 30,677 Added More 117 $ 6 $ 1,713
Kovitz Investment Group Partners Llc 2016-09-30 5,711 Added More 115 $ 6 $ 319
Van Strum Towne Inc 2016-09-30 24,763 Added More 114 $ 6 $ 1,383
Hemenway Trust Co Llc 2016-09-30 8,548 Added More 114 $ 6 $ 477
Blue Fin Capital Inc 2016-09-30 9,730 Added More 110 $ 6 $ 543
Bangor Savings Bank 2016-09-30 50,125 Added More 102 $ 5 $ 2,800
Wheatland Advisors Inc 2016-09-30 38,401 Added More 101 $ 5 $ 2,145
Utah Retirement Systems 2016-09-30 747,859 Added More 100 $ 5 $ 41,782
Schneider Downs Wealth Management Advisors Lp 2016-09-30 8,189 Added More 98 $ 5 $ 457
Winfield Associates Inc 2016-09-30 7,603 Added More 98 $ 5 $ 424
Evanston Investments Inc Dba Evanston Advisors 2016-09-30 121,855 Added More 97 $ 5 $ 6,808
Vnbtrust National Association 2016-09-30 10,476 Added More 96 $ 5 $ 585
Carl Domino Inc 2016-09-30 5,990 Added More 81 $ 4 $ 334
Probity Advisors Inc 2016-09-30 34,162 Added More 81 $ 4 $ 1,908
Cape Ann Savings Bank 2016-09-30 8,042 Added More 80 $ 4 $ 449
Davidson Garrard Inc 2016-09-30 184,677 Added More 77 $ 4 $ 10,317
Bender Robert Associates 2016-09-30 6,198 Added More 73 $ 4 $ 346
American Research Management Co 2016-09-30 9,505 Added More 69 $ 3 $ 531
Atwood Palmer Inc 2016-09-30 667 Added More 67 $ 3 $ 37
Somerville Kurt F 2016-09-30 3,865 Added More 65 $ 3 $ 215
Horizon Kinetics Llc 2016-09-30 30,309 Added More 65 $ 3 $ 1,693
Park Avenue Institutional Advisers Llc 2016-06-30 25,687 Added More 56 $ 3 $ 1,434
Keating Investment Counselors Inc 2016-09-30 109,937 Added More 50 $ 2 $ 6,142
Benin Management Corp 2016-09-30 6,230 Added More 50 $ 2 $ 348
Lourd Capital Llc 2016-09-30 11,729 Added More 42 $ 2 $ 655
Investors Capital Advisory Services 2016-06-30 80,738 Added More 37 $ 2 $ 4,508
Paradigm Financial Advisors Llc 2016-09-30 8,044 Added More 36 $ 2 $ 449
Mv Capital Management Inc 2016-09-30 1,104 Added More 33 $ 1 $ 61
Baker Boyer National Bank 2016-09-30 6,783 Added More 30 $ 1 $ 378
Wealth Architects Llc 2016-09-30 10,682 Added More 29 $ 1 $ 596
Thompson Investment Management Inc 2016-09-30 27,106 Added More 24 $ 1 $ 1,514
Windsor Capital Management Llc 2016-09-30 13,156 Added More 22 $ 1 $ 735
Alpha Windward Llc 2016-09-30 4,974 Added More 21 $ 1 $ 277
Llbh Private Wealth Management Llc 2016-09-30 9,914 Added More 18 $ 1 $ 553
Ronna Sue Cohen 2016-09-30 4,779 Added More 15 $ 0 $ 267
Schnieders Capital Management Llc 2016-09-30 80,757 Added More 15 $ 0 $ 4,511
Dillon Associates Inc 2016-09-30 4,319 Added More 14 $ 0 $ 241
Alexandria Capital Llc 2016-09-30 29,763 Added More 14 $ 0 $ 1,662
Inspirion Wealth Advisors Llc 2016-09-30 6,827 Added More 12 $ 0 $ 381
Tarbox Group Inc 2016-09-30 1,220 Added More 11 $ 0 $ 68
Hillsdale Investment Management Inc 2016-09-30 22,293 Added More 10 $ 0 $ 1,245
Benchmark Capital Advisors 2016-09-30 5,732 Added More 10 $ 0 $ 320
Thomas J Herzfeld Advisors Inc 2016-09-30 1,419 Added More 7 $ 0 $ 79
Oak Ridge Investments Llc 2016-09-30 3,982 Added More 4 $ 0 $ 222
Meridian Investment Counsel Inc 2016-09-30 45,533 Added More 3 $ 0 $ 2,543
Stanford Investment Group Inc 2016-09-30 1,939 Added More 2 $ 0 $ 108
M Kraus Co 2016-09-30 4,053 Added More 2 $ 0 $ 226
First United Bank Trust 2016-09-30 44,272 Added More 2 $ 0 $ 2,473
Wealthcare Capital Management Llc 2016-09-30 780 Added More 1 $ 0 $ 43
Wespac Advisors Socal Llc 2016-09-30 1,038 Added More 1 $ 0 $ 57
Granite Investment Partners Llc 2016-09-30 77,127 Added More 1 $ 0 $ 4,309
Adams Diversified Equity Fund Inc 2016-09-30 389,000 No Change 0 $ 0 $ 21,733
Cincinnati Financial Corp 2016-09-30 486,700 No Change 0 $ 0 $ 27,191
Cooke Bieler Lp 2016-09-30 5,000 No Change 0 $ 0 $ 279
Midas Management Corp 2016-09-30 22,000 No Change 0 $ 0 $ 1,229
Travelers Companies Inc 2016-09-30 28,000 No Change 0 $ 0 $ 1,564
Torray Llc 2016-09-30 5,102 No Change 0 $ 0 $ 285
United Fire Group Inc 2016-09-30 55,997 No Change 0 $ 0 $ 3,128
Rowland Co Investment Counsel Adv 2016-09-30 7,611 No Change 0 $ 0 $ 425
Teachers Insurance Annuity Association Of America 2016-09-30 556,600 No Change 0 $ 0 $ 31,097
Regents Of The University Of California 2016-09-30 17,735 No Change 0 $ 0 $ 990
Teachers Retirement System Of The State Of Kentucky 2016-09-30 733,464 No Change 0 $ 0 $ 40,978
Hgk Asset Management Inc 2016-09-30 10,507 No Change 0 $ 0 $ 587
Mount Vernon Associates Inc Md 2016-09-30 22,858 No Change 0 $ 0 $ 1,277
Knott David M 2016-09-30 1,583 No Change 0 $ 0 $ 88
Flippin Bruce Porter Inc 2016-09-30 11,966 No Change 0 $ 0 $ 668
Ncm Capital Management Group Inc 2016-09-30 2,675 No Change 0 $ 0 $ 149
Amica Pension Fund Board Of Trustees 2016-09-30 139,489 No Change 0 $ 0 $ 7,793
North American Management Corp 2016-09-30 19,076 No Change 0 $ 0 $ 1,065
Investors Asset Management Of Georgia Inc Ga Adv 2016-09-30 17,132 No Change 0 $ 0 $ 957
Rockefeller Financial Services Inc 2016-09-30 9,065 No Change 0 $ 0 $ 506
Campbell Newman Asset Management Inc 2016-09-30 26,032 No Change 0 $ 0 $ 1,454
Perkins Capital Management Inc 2016-09-30 10,830 No Change 0 $ 0 $ 605
Capital International Inc Ca 2016-09-30 11,760 No Change 0 $ 0 $ 657
American National Insurance Co Tx 2016-09-30 303,410 No Change 0 $ 0 $ 16,951
Birmingham Capital Management Co Inc Al 2016-09-30 20,551 No Change 0 $ 0 $ 1,148
Cadinha Co Llc 2016-09-30 17,193 No Change 0 $ 0 $ 960
Front Barnett Associates Llc 2016-09-30 4,745 No Change 0 $ 0 $ 265
Doheny Asset Management Ca 2016-09-30 26,477 No Change 0 $ 0 $ 1,479
P A W Capital Corp 2016-09-30 14,000 No Change 0 $ 0 $ 782
New England Asset Management Inc 2016-09-30 51,671 No Change 0 $ 0 $ 2,886
Lateef Investment Management L P 2016-09-30 7,400 No Change 0 $ 0 $ 413
Arcadia Investment Management Corp Mi 2016-09-30 4,696 No Change 0 $ 0 $ 262
Armstrong Shaw Associates Inc Ct 2016-09-30 42,068 No Change 0 $ 0 $ 2,350
American Financial Group Inc 2016-09-30 52,994 No Change 0 $ 0 $ 2,960
Saybrook Capital Nc 2016-09-30 7,009 No Change 0 $ 0 $ 391
Mitchell Sinkler Starr Pa 2016-09-30 37,973 No Change 0 $ 0 $ 2,121
Centurylink Investment Management Co 2016-09-30 39,954 No Change 0 $ 0 $ 2,232
Bennicas Associates Inc 2016-09-30 24,487 No Change 0 $ 0 $ 1,368
Everence Capital Management Inc 2016-09-30 78,820 No Change 0 $ 0 $ 4,403
Capital International Ltd Ca 2016-09-30 104,378 No Change 0 $ 0 $ 5,831
Howard Capital Management 2016-09-30 7,760 No Change 0 $ 0 $ 433
Salient Trust Co Lta 2016-09-30 5,171 No Change 0 $ 0 $ 288
Sentinel Asset Management Inc 2016-09-30 1,038,000 No Change 0 $ 0 $ 57,993
Opus Investment Management Inc 2016-09-30 105,000 No Change 0 $ 0 $ 5,866
North Point Portfolio Managers Corp Oh 2016-09-30 5,000 No Change 0 $ 0 $ 279
Bonness Enterprises Inc 2016-09-30 43,239 No Change 0 $ 0 $ 2,415
Harvest Capital Management Inc 2016-09-30 7,808 No Change 0 $ 0 $ 436
Fairfield Bush Co 2016-09-30 12,116 No Change 0 $ 0 $ 676
Harvey Capital Management Inc 2016-09-30 9,415 No Change 0 $ 0 $ 526
Goodwin Daniel L 2016-09-30 12,500 No Change 0 $ 0 $ 698
Independent Investors Inc 2016-09-30 33,373 No Change 0 $ 0 $ 1,864
Karpas Strategies Llc 2016-09-30 7,222 No Change 0 $ 0 $ 403
Bourne Lent Asset Management Inc 2016-09-30 14,512 No Change 0 $ 0 $ 810
Steelhead Partners Llc 2016-09-30 70,000 No Change 0 $ 0 $ 3,910
High Point Bank Trust Co 2016-09-30 29,410 No Change 0 $ 0 $ 1,643
Fieldpoint Private Advisors Inc 2016-09-30 23,039 No Change 0 $ 0 $ 1,287
Conestoga Capital Advisors Llc 2016-09-30 4,062 No Change 0 $ 0 $ 226
Hotchkis Wiley Capital Management Llc 2016-09-30 43,800 No Change 0 $ 0 $ 2,447
Sonata Capital Group Inc 2016-09-30 13,012 No Change 0 $ 0 $ 726
Boyar Asset Management Inc 2016-09-30 14,208 No Change 0 $ 0 $ 793
Alpine Woods Capital Investors Llc 2016-09-30 27,597 No Change 0 $ 0 $ 1,541
Perkins Investment Management Llc 2016-09-30 108,832 No Change 0 $ 0 $ 6,080
Ironbridge Capital Management Lp 2016-09-30 10,130 No Change 0 $ 0 $ 565
Bedrijfstakpensioenfonds Voor De Media Pno 2016-09-30 21,800 No Change 0 $ 0 $ 1,217
Corsair Capital Management L P 2016-09-30 52,605 No Change 0 $ 0 $ 2,939
Wilkins Investment Counsel Inc 2016-09-30 35,394 No Change 0 $ 0 $ 1,977
Cincinnati Insurance Co 2016-09-30 405,301 No Change 0 $ 0 $ 22,644
Cincinnati Indemnity Co 2016-09-30 34,300 No Change 0 $ 0 $ 1,916
Winslow Asset Management Inc 2016-09-30 4,971 No Change 0 $ 0 $ 277
Pensionfund Dsm Netherlands 2016-09-30 185,000 No Change 0 $ 0 $ 10,335
Laffer Investments 2016-09-30 80,656 No Change 0 $ 0 $ 4,506
Lafayette Investments Inc 2016-09-30 7,615 No Change 0 $ 0 $ 425
America First Investment Advisors Llc 2016-09-30 533 No Change 0 $ 0 $ 29
First National Bank Of Hutchinson 2016-09-30 4,902 No Change 0 $ 0 $ 273
Sfe Investment Counsel 2016-09-30 120,409 No Change 0 $ 0 $ 6,727
Obermeyer Wood Investment Counsel Lllp 2016-09-30 5,335 No Change 0 $ 0 $ 298
Menora Mivtachim Holdings Ltd 2016-09-30 1,573,990 No Change 0 $ 0 $ 87,938
Indiana Trust Investment Management Co 2016-09-30 45,560 No Change 0 $ 0 $ 2,545
Mitsubishi Ufj Securities Holdings Co Ltd 2016-09-30 1,400 No Change 0 $ 0 $ 78
Penbrook Management Llc 2016-09-30 31,137 No Change 0 $ 0 $ 1,739
Redwood Investments Llc 2016-09-30 299 No Change 0 $ 0 $ 16
Bank Of Stockton 2016-09-30 27,992 No Change 0 $ 0 $ 1,563
Paragon Capital Management Llc 2016-09-30 6,590 No Change 0 $ 0 $ 368
American Assets Investment Management Llc 2016-09-30 140,000 No Change 0 $ 0 $ 7,821
C V Starr Co Inc Trust 2016-09-30 150,000 No Change 0 $ 0 $ 8,380
Ashfield Capital Partners Llc 2016-09-30 45,545 No Change 0 $ 0 $ 2,544
Fruth Investment Management 2016-09-30 16,738 No Change 0 $ 0 $ 935
Robecosam Ag 2016-09-30 4,285 No Change 0 $ 0 $ 239
Interactive Financial Advisors 2016-09-30 100 No Change 0 $ 0 $ 5
Ativo Capital Management Llc 2016-09-30 29,100 No Change 0 $ 0 $ 1,625
Wealthtrust-Arizona Llc 2016-09-30 313 No Change 0 $ 0 $ 17
Spears Abacus Advisors Llc 2016-09-30 4,478 No Change 0 $ 0 $ 250
Cincinnati Specialty Underwriters Insurance Co 2016-09-30 30,000 No Change 0 $ 0 $ 1,676
R M Sincerbeaux Capital Management Llc 2016-09-30 4,752 No Change 0 $ 0 $ 265
Tributary Capital Management Llc 2016-09-30 17,120 No Change 0 $ 0 $ 956
Intact Investment Management Inc 2016-09-30 396,000 No Change 0 $ 0 $ 22,124
Cohen Klingenstein Llc 2016-09-30 22,871 No Change 0 $ 0 $ 1,277
Supplemental Annuity Collective Trust Of Nj 2016-09-30 40,000 No Change 0 $ 0 $ 2,234
Nj State Employees Deferred Compensation Plan 2016-09-30 65,000 No Change 0 $ 0 $ 3,631
Portland Global Advisors Llc 2016-09-30 5,427 No Change 0 $ 0 $ 303
Drexel Morgan Co 2016-09-30 7,674 No Change 0 $ 0 $ 428
Renaissance Investment Group Llc 2016-09-30 4,727 No Change 0 $ 0 $ 264
Sequent Asset Management Llc 2016-09-30 8,502 No Change 0 $ 0 $ 475
Timber Creek Capital Management Llc 2016-09-30 300 No Change 0 $ 0 $ 16
Hanlon Investment Management Inc 2016-09-30 11,891 No Change 0 $ 0 $ 664
Perkins Coie Trust Co 2016-09-30 8,525 No Change 0 $ 0 $ 476
Highlander Capital Management Llc 2016-09-30 1,640 No Change 0 $ 0 $ 91
Clean Yield Group 2016-09-30 57,672 No Change 0 $ 0 $ 3,222
Richard Bernstein Advisors Llc 2016-09-30 66,728 No Change 0 $ 0 $ 3,728
Lombard Odier Asset Management Europe Ltd 2016-09-30 51,718 No Change 0 $ 0 $ 2,889
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-09-30 81,975 No Change 0 $ 0 $ 4,579
Smith Affiliated Capital Corp 2016-09-30 400 No Change 0 $ 0 $ 22
Greatmark Investment Partners Inc 2016-09-30 5,294 No Change 0 $ 0 $ 295
Glovista Investments Llc 2016-09-30 14,262 No Change 0 $ 0 $ 796
Eos Management L P 2016-09-30 5,739 No Change 0 $ 0 $ 320
Ht Partners Llc 2016-09-30 4,910 No Change 0 $ 0 $ 274
Piershale Financial Group Inc 2016-09-30 1,527 No Change 0 $ 0 $ 85
Somerset Group Llc 2016-09-30 23,100 No Change 0 $ 0 $ 1,290
A D Beadell Investment Counsel Inc 2016-09-30 14,040 No Change 0 $ 0 $ 784
Jolley Asset Management Llc 2016-09-30 1,525 No Change 0 $ 0 $ 85
Tiemann Investment Advisors Llc 2016-09-30 15,417 No Change 0 $ 0 $ 861
Veritas Investment Management Uk Ltd 2016-09-30 145 No Change 0 $ 0 $ 8
East Coast Asset Management Llc 2016-09-30 3,872 No Change 0 $ 0 $ 216
Strategic Global Advisors Llc 2016-09-30 48,267 No Change 0 $ 0 $ 2,696
Uss Investment Management Ltd 2016-09-30 2,266,624 No Change 0 $ 0 $ 126,636
Lehman Financial Resources Inc 2016-09-30 4,255 No Change 0 $ 0 $ 237
Sanctuary Wealth Advisors Llc 2016-09-30 4,000 No Change 0 $ 0 $ 223
Ft Options Llc 2016-09-30 65,000 No Change 0 $ 0 $ 3,631
D Scott Neal Inc 2016-09-30 41 No Change 0 $ 0 $ 2
Loudon Investment Management Llc 2016-09-30 6,084 No Change 0 $ 0 $ 339
Parkwood Llc 2016-09-30 10,143 No Change 0 $ 0 $ 566
Capital Advisors Ltd Llc 2016-09-30 3,877 No Change 0 $ 0 $ 216
Hoertkorn Richard Charles 2016-09-30 1,200 No Change 0 $ 0 $ 67
R H Dinel Investment Counsel Inc 2016-09-30 11,493 No Change 0 $ 0 $ 642
Eachwin Capital Lp 2016-09-30 10,306 No Change 0 $ 0 $ 575
Cranbrook Wealth Management Llc 2016-09-30 802 No Change 0 $ 0 $ 44
Barbara Oil Co 2016-09-30 22,500 No Change 0 $ 0 $ 1,257
Hamel Associates Inc 2016-09-30 54,799 No Change 0 $ 0 $ 3,061
Amica Retiree Medical Trust 2016-09-30 21,332 No Change 0 $ 0 $ 1,191
Ckw Financial Group 2016-09-30 8,864 No Change 0 $ 0 $ 495
Bienville Capital Management Llc 2016-09-30 4,088 No Change 0 $ 0 $ 228
Taylor Wealth Management Partners 2016-09-30 2,275 No Change 0 $ 0 $ 127
S R Schill Associates 2016-09-30 13,446 No Change 0 $ 0 $ 751
Chartwell Investment Partners Llc 2016-09-30 13,170 No Change 0 $ 0 $ 735
Financial Consulate Inc 2016-09-30 10,667 No Change 0 $ 0 $ 595
Creegan Nassoura Financial Group Llc 2016-09-30 31,621 No Change 0 $ 0 $ 1,766
Butensky Cohen Financial Security Inc 2016-09-30 631 No Change 0 $ 0 $ 35
Vontobel Swiss Wealth Advisors Ag 2016-09-30 4,575 No Change 0 $ 0 $ 255
Pensionfund Sabic 2016-09-30 86,000 No Change 0 $ 0 $ 4,804
Donald L Hagan Llc 2016-09-30 9,466 No Change 0 $ 0 $ 528
Isthmus Partners Llc 2016-09-30 4,356 No Change 0 $ 0 $ 243
Lgt Capital Partners Ltd 2016-09-30 193,000 No Change 0 $ 0 $ 10,782
Sharkey Howes Javer 2016-09-30 1,383 No Change 0 $ 0 $ 77
Proficio Capital Partners Llc 2016-09-30 22,140 No Change 0 $ 0 $ 1,236
Saddle Road Partners Llc 2016-09-30 34,015 No Change 0 $ 0 $ 1,900
Packer Co Ltd 2016-09-30 701,300 No Change 0 $ 0 $ 39,181
Cedar Wealth Management Llc 2016-09-30 4,566 No Change 0 $ 0 $ 255
Kelman-Lazarov Inc 2016-09-30 1,572 No Change 0 $ 0 $ 87
Front Street Capital Management Inc 2016-09-30 11,942 No Change 0 $ 0 $ 667
Vector Wealth Management Llc 2016-09-30 6,707 No Change 0 $ 0 $ 374
Adirondack Trust Co 2016-09-30 46,683 Sold Some -4 $ -0 $ 2,608
C M Bidwell Associates Ltd 2016-09-30 3,080 Sold Some -5 $ -0 $ 172
Parasol Investment Management Llc 2016-09-30 8,906 Sold Some -8 $ -0 $ 497
At Bancorp 2016-09-30 22,631 Sold Some -10 $ -0 $ 1,264
Affinity Wealth Management 2016-09-30 13,030 Sold Some -11 $ -0 $ 727
Integre Asset Management Llc 2016-09-30 44,474 Sold Some -16 $ -0 $ 2,484
Telemus Capital Llc 2016-09-30 46,975 Sold Some -17 $ -0 $ 2,624
Forte Capital Llc Adv 2016-09-30 19,086 Sold Some -20 $ -1 $ 1,066
Dividend Assets Capital Llc 2016-09-30 6,836 Sold Some -22 $ -1 $ 381
Clarius Group Llc 2016-09-30 5,484 Sold Some -24 $ -1 $ 306
One Capital Management Llc 2016-09-30 8,452 Sold Some -25 $ -1 $ 472
Thomas White International Ltd 2016-09-30 27,067 Sold Some -25 $ -1 $ 1,512
Goodhaven Capital Management Llc 2016-09-30 263,204 Sold Some -30 $ -1 $ 14,705
Trustco Bank Corp N Y 2016-09-30 29,752 Sold Some -32 $ -1 $ 1,662
Bks Advisors Llc 2016-09-30 76,444 Sold Some -32 $ -1 $ 4,270
Guardian Life Insurance Co Of America 2016-09-30 15,244 Sold Some -33 $ -1 $ 851
Davis R M Inc 2016-09-30 38,504 Sold Some -36 $ -2 $ 2,151
Acropolis Investment Management Llc 2016-09-30 3,522 Sold Some -38 $ -2 $ 196
Seabridge Investment Advisors Llc 2016-09-30 463 Sold Some -40 $ -2 $ 25
Point View Wealth Management Inc 2016-09-30 26,971 Sold Some -40 $ -2 $ 1,506
Hartline Investment Corp 2016-09-30 33,200 Sold Some -42 $ -2 $ 1,854
Diversified Trust Co 2016-09-30 5,285 Sold Some -44 $ -2 $ 295
Mathes Company Inc 2016-09-30 18,751 Sold Some -44 $ -2 $ 1,047
Northeast Financial Consultants Inc 2016-09-30 6,000 Sold Some -47 $ -2 $ 335
Wedgewood Investors Inc Pa 2016-09-30 27,302 Sold Some -50 $ -2 $ 1,525
Chelsea Counsel Co 2016-09-30 128,606 Sold Some -50 $ -2 $ 7,185
Harel Insurance Investments Financial Services Ltd 2016-09-30 4,890 Sold Some -50 $ -2 $ 273
Boyle Capital Management Llc 2016-09-30 5,033 Sold Some -50 $ -2 $ 281
Macnealy Hoover Investment Management Inc 2016-09-30 18,809 Sold Some -52 $ -2 $ 1,050
Haverford Financial Services Inc 2016-09-30 8,490 Sold Some -52 $ -2 $ 474
Weatherstone Capital Management 2016-09-30 6,286 Sold Some -52 $ -2 $ 351
New York Life Trust Co 2016-09-30 6,095 Sold Some -61 $ -3 $ 340
Mcnamara Financial Services Inc 2016-09-30 3,936 Sold Some -62 $ -3 $ 219
Nadler Financial Group Inc 2016-09-30 11,209 Sold Some -64 $ -3 $ 626
Ycg Llc 2016-09-30 0 Sold All -68 $ -3 $ 0
First Foundation Advisors 2016-09-30 10,777 Sold Some -74 $ -4 $ 602
Bouchey Financial Group Ltd 2016-09-30 7,334 Sold Some -80 $ -4 $ 409
Tirschwell Loewy Inc 2016-09-30 50,305 Sold Some -80 $ -4 $ 2,810
Johanson Financial Advisors Inc 2016-09-30 11,218 Sold Some -81 $ -4 $ 626
Signalpoint Asset Management Llc 2016-09-30 28,878 Sold Some -87 $ -4 $ 1,613
Integrated Investment Consultants Llc 2016-09-30 12,731 Sold Some -91 $ -5 $ 711
West Oak Capital Llc 2016-09-30 37,470 Sold Some -93 $ -5 $ 2,093
Westbourne Investment Advisors Inc 2016-09-30 7,159 Sold Some -100 $ -5 $ 399
Hutchens Investment Management Inc 2016-09-30 33,650 Sold Some -100 $ -5 $ 1,880
New Harbor Financial Group Llc 2016-09-30 800 Sold Some -100 $ -5 $ 44
Torch Wealth Management Llc 2016-09-30 29,300 Sold Some -100 $ -5 $ 1,636
Capital Management Associates Ny 2016-09-30 17,520 Sold Some -100 $ -5 $ 978
Elm Advisors Llc 2016-09-30 3,867 Sold Some -100 $ -5 $ 216
Patten Group Inc 2016-09-30 14,740 Sold Some -104 $ -5 $ 823
Brave Asset Management Inc 2016-09-30 9,135 Sold Some -108 $ -6 $ 510
Windsor Financial Group Llc 2016-09-30 4,424 Sold Some -110 $ -6 $ 247
Aimz Investment Advisors Llc 2016-09-30 7,232 Sold Some -114 $ -6 $ 404
Needelman Asset Management Inc 2016-09-30 15,991 Sold Some -116 $ -6 $ 893
Cornerstone Capital Inc 2016-09-30 357,365 Sold Some -125 $ -6 $ 19,965
Baldwin Investment Management Llc 2016-09-30 11,880 Sold Some -131 $ -7 $ 663
Pathstone Family Office Llc 2016-09-30 552 Sold Some -133 $ -7 $ 30
Ns Partners Ltd 2016-09-30 41,547 Sold Some -134 $ -7 $ 2,321
Provise Management Group Llc 2016-09-30 58,202 Sold Some -135 $ -7 $ 3,251
Aston Asset Management Llc 2016-06-30 52,426 Sold Some -137 $ -7 $ 2,927
Pinnacle Holdings Llc 2016-09-30 18,179 Sold Some -137 $ -7 $ 1,015
Df Dent Co Inc 2016-09-30 6,931 Sold Some -145 $ -8 $ 387
Biondo Investment Advisors Llc 2016-09-30 77,498 Sold Some -146 $ -8 $ 4,329
Ssi Investment Management Inc 2016-09-30 11,635 Sold Some -147 $ -8 $ 650
Nottingham Advisors Inc 2016-09-30 7,207 Sold Some -147 $ -8 $ 402
Marshwinds Advisory Co 2016-09-30 55,639 Sold Some -147 $ -8 $ 3,108
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 15,795 Sold Some -150 $ -8 $ 882
Thomas Story Son Llc 2016-09-30 110,457 Sold Some -150 $ -8 $ 6,171
Security National Bank Of Sioux City Iowa Ia 2016-09-30 31,969 Sold Some -153 $ -8 $ 1,786
Atlas Brown Inc 2016-09-30 7,992 Sold Some -154 $ -8 $ 446
Country Trust Bank 2016-09-30 466,474 Sold Some -167 $ -9 $ 26,061
Investment House Llc 2016-09-30 45,595 Sold Some -171 $ -9 $ 2,547
Etf Portfolio Partners Inc 2016-09-30 4,100 Sold Some -175 $ -9 $ 229
Acrospire Investment Management Llc 2016-09-30 0 Sold All -178 $ -9 $ 0
Essex Financial Services Inc 2016-09-30 73,344 Sold Some -191 $ -10 $ 4,097
Nations Financial Group Inc Ia Adv 2016-09-30 23,847 Sold Some -195 $ -10 $ 1,332
Roberts Glore Co Inc Il 2016-09-30 18,899 Sold Some -200 $ -11 $ 1,055
Arete Wealth Advisors Llc 2016-09-30 23,634 Sold Some -205 $ -11 $ 1,320
Stonehearth Capital Management Llc 2016-09-30 9,826 Sold Some -205 $ -11 $ 548
Somerset Trust Co 2016-09-30 23,067 Sold Some -210 $ -11 $ 1,288
Regentatlantic Capital Llc 2016-09-30 65,708 Sold Some -210 $ -11 $ 3,671
Ifrah Financial Services Inc 2016-09-30 10,633 Sold Some -213 $ -11 $ 594
Holderness Investments Co 2016-09-30 52,278 Sold Some -214 $ -11 $ 2,920
Wedgewood Partners Inc 2016-09-30 18,975 Sold Some -225 $ -12 $ 1,060
Cambridge Advisors Inc 2016-09-30 11,560 Sold Some -227 $ -12 $ 645
Stewart Patten Co Llc 2016-09-30 8,737 Sold Some -228 $ -12 $ 488
Foster Dykema Cabot Co Inc Ma 2016-09-30 83,588 Sold Some -230 $ -12 $ 4,670
Peoples Bank National Association 2016-09-30 14,115 Sold Some -231 $ -12 $ 788
Heartwood Wealth Management Ltd 2016-09-30 505 Sold Some -241 $ -13 $ 28
Pring Turner Capital Group Inc 2016-09-30 27,743 Sold Some -249 $ -13 $ 1,550
Whitnell Co 2016-09-30 10,941 Sold Some -250 $ -13 $ 611
Train Babcock Advisors Llc 2016-09-30 133,323 Sold Some -250 $ -13 $ 7,448
Villere St Denis J Co Llc 2016-09-30 90,195 Sold Some -250 $ -13 $ 5,039
New England Private Wealth Advisors Llc 2016-09-30 28,495 Sold Some -255 $ -14 $ 1,592
Aspen Investment Management Inc 2016-09-30 18,465 Sold Some -257 $ -14 $ 1,031
North Star Investment Management Corp 2016-09-30 63,324 Sold Some -258 $ -14 $ 3,537
Armbruster Capital Management Inc 2016-09-30 3,733 Sold Some -261 $ -14 $ 208
First City Capital Management Inc 2016-09-30 43,554 Sold Some -263 $ -14 $ 2,433
Argi Investment Services Llc 2016-09-30 6,601 Sold Some -266 $ -14 $ 368
Sequoia Financial Advisors Llc 2016-09-30 10,123 Sold Some -266 $ -14 $ 565
Livingston Group Asset Management Co Operating As Southport 2016-09-30 21,382 Sold Some -272 $ -15 $ 1,194
Pacwest Financial Management Inc 2016-09-30 69,022 Sold Some -272 $ -15 $ 3,856
Smithfield Trust Co 2016-09-30 46,835 Sold Some -282 $ -15 $ 2,616
Notis-Mcconarty Edward 2016-09-30 18,270 Sold Some -286 $ -15 $ 1,020
Cable Hill Partners Llc 2016-09-30 8,158 Sold Some -287 $ -16 $ 455
Beacon Financial Group 2016-09-30 169,528 Sold Some -299 $ -16 $ 9,471
Wimmer Associates 1 Llc 2016-09-30 43,170 Sold Some -300 $ -16 $ 2,411
Endurance Wealth Management Inc 2016-09-30 35,711 Sold Some -300 $ -16 $ 1,995
Tsp Capital Management Group Llc 2016-09-30 13,149 Sold Some -300 $ -16 $ 734
Boston Family Office Llc 2016-09-30 70,578 Sold Some -300 $ -16 $ 3,943
Legacy Capital Partners Inc 2016-09-30 83,730 Sold Some -305 $ -17 $ 4,677
Denver Investment Advisors Llc 2016-09-30 18,386 Sold Some -307 $ -17 $ 1,027
Rs Investment Management Co Llc 2016-06-30 12,861 Sold Some -308 $ -17 $ 718
Columbia Asset Management 2016-09-30 58,490 Sold Some -308 $ -17 $ 3,267
Youngs Advisory Group Inc 2016-09-30 4,280 Sold Some -311 $ -17 $ 239
Kelly Lawrence W Associates Inc Ca 2016-09-30 16,203 Sold Some -319 $ -17 $ 905
Edmond De Rothschild Suisse S A 2016-09-30 2,316 Sold Some -327 $ -18 $ 129
Bell State Bank Trust 2016-09-30 39,920 Sold Some -329 $ -18 $ 2,230
Grandfield Dodd Llc 2016-09-30 22,449 Sold Some -329 $ -18 $ 1,254
Tctc Holdings Llc 2016-09-30 24,630 Sold Some -329 $ -18 $ 1,376
Td Capital Management Llc 2016-09-30 388 Sold Some -332 $ -18 $ 21
Bank Of The Ozarks 2016-09-30 70,334 Sold Some -344 $ -19 $ 3,929
Auxier Asset Management 2016-09-30 42,252 Sold Some -350 $ -19 $ 2,360
Bank Of Nova Scotia Trust Co 2016-09-30 49,129 Sold Some -350 $ -19 $ 2,744
Parsec Financial Management Inc 2016-09-30 150,290 Sold Some -352 $ -19 $ 8,396
Arbor Wealth Management Llc 2016-09-30 49,353 Sold Some -359 $ -20 $ 2,757
Mcqueen Ball Associates Inc 2016-09-30 32,248 Sold Some -363 $ -20 $ 1,801
Grassi Investment Management 2016-09-30 152,795 Sold Some -373 $ -20 $ 8,536
Capital Investment Counsel Inc 2016-09-30 36,455 Sold Some -380 $ -21 $ 2,036
Advisors Management Group Inc Adv 2016-09-30 66,637 Sold Some -389 $ -21 $ 3,723
Suffolk Capital Management Llc 2016-09-30 56,131 Sold Some -390 $ -21 $ 3,136
Carlton Hofferkamp Jenks Wealth Management Llc 2016-09-30 24,718 Sold Some -398 $ -22 $ 1,380
Orca Investment Management Llc 2016-09-30 32,231 Sold Some -400 $ -22 $ 1,800
Washington Capital Management Inc 2016-09-30 26,076 Sold Some -400 $ -22 $ 1,456
Sva Plumb Wealth Management Llc 2016-09-30 76,626 Sold Some -401 $ -22 $ 4,281
W G Shaheen Associates Dba Whitney Co 2016-09-30 133,865 Sold Some -404 $ -22 $ 7,479
Brown Advisory Securities Llc 2016-09-30 97,570 Sold Some -408 $ -22 $ 5,451
Foster Motley Inc 2016-09-30 200,458 Sold Some -408 $ -22 $ 11,199
Wesbanco Bank Inc 2016-09-30 311,731 Sold Some -410 $ -22 $ 17,416
Schulhoff Co Inc 2016-09-30 40,920 Sold Some -410 $ -22 $ 2,286
Richard C Young Co Ltd 2016-09-30 185,181 Sold Some -416 $ -23 $ 10,346
Penobscot Investment Management Company Inc 2016-09-30 41,689 Sold Some -420 $ -23 $ 2,329
Triangle Securities Wealth Management 2016-09-30 52,798 Sold Some -425 $ -23 $ 2,949
Lloyds Banking Group Plc 2016-09-30 154 Sold Some -426 $ -23 $ 8
Stellar Capital Management Llc 2016-06-30 6,807 Sold Some -431 $ -24 $ 380
Eads Heald Investment Counsel 2016-09-30 26,872 Sold Some -445 $ -24 $ 1,501
Hudock Capital Group Llc 2016-09-30 43,202 Sold Some -445 $ -24 $ 2,413
Cfo4life L P 2016-09-30 6,493 Sold Some -448 $ -25 $ 362
Sanders Morris Harris Inc 2016-09-30 5,235 Sold Some -455 $ -25 $ 292
Boston Common Asset Management Llc 2016-09-30 243,941 Sold Some -460 $ -25 $ 13,628
Montage Investments Llc 2016-09-30 11,555 Sold Some -463 $ -25 $ 645
Summit Financial Strategies Inc 2016-09-30 6,297 Sold Some -464 $ -25 $ 351
Mastrapasqua Asset Management Inc 2016-09-30 9,636 Sold Some -465 $ -25 $ 538
J Safra Asset Management Corp 2016-09-30 620 Sold Some -465 $ -25 $ 34
Town Country Bank Trust Co Dba First Bankers Trust Co 2016-09-30 82,777 Sold Some -492 $ -27 $ 4,624
Eagleclaw Capital Managment Llc 2016-09-30 17,406 Sold Some -500 $ -27 $ 972
Northstar Asset Management Llc 2016-09-30 35,799 Sold Some -500 $ -27 $ 2,000
Capital Asset Advisory Services Llc 2016-09-30 5,421 Sold Some -500 $ -27 $ 302
Athena Capital Advisors Llc 2016-09-30 4,523 Sold Some -508 $ -28 $ 252
Alambic Investment Management L P 2016-09-30 42,550 Sold Some -510 $ -28 $ 2,377
Progressive Investment Management Corp 2016-09-30 13,610 Sold Some -512 $ -28 $ 760
Yhb Investment Advisors Inc 2016-09-30 23,294 Sold Some -518 $ -28 $ 1,301
Cottage Street Advisors Llc 2016-09-30 30,513 Sold Some -531 $ -29 $ 1,704
Moody National Bank Trust Division 2016-09-30 49,460 Sold Some -535 $ -29 $ 2,763
Mirador Capital Partners Lp 2016-09-30 18,898 Sold Some -536 $ -29 $ 1,055
Northstar Group Inc 2016-09-30 18,998 Sold Some -539 $ -30 $ 1,061
Delta Capital Management Llc 2016-09-30 43,565 Sold Some -540 $ -30 $ 2,433
Eliot Finkel Investment Counsel Llc 2016-09-30 69,325 Sold Some -545 $ -30 $ 3,873
Birch Hill Investment Advisors Llc 2016-09-30 19,917 Sold Some -548 $ -30 $ 1,112
Roundview Capital Llc 2016-09-30 27,628 Sold Some -557 $ -31 $ 1,543
Lipe Dalton 2016-09-30 5,162 Sold Some -561 $ -31 $ 288
Bridge Creek Capital Management Llc 2016-09-30 67,837 Sold Some -561 $ -31 $ 3,790
Ancora Inverness Llc 2016-09-30 35,360 Sold Some -562 $ -31 $ 1,975
Smith Moore Co 2016-09-30 19,920 Sold Some -573 $ -32 $ 1,112
First Hawaiian Bank 2016-09-30 13,968 Sold Some -579 $ -32 $ 780
Mraz Amerine Associates Inc 2016-09-30 12,603 Sold Some -587 $ -32 $ 704
Murphy Capital Management Inc 2016-09-30 246,860 Sold Some -594 $ -33 $ 13,792
Schmidt P J Investment Management Inc 2016-09-30 134,942 Sold Some -598 $ -33 $ 7,539
Curbstone Financial Management Corp 2016-09-30 61,454 Sold Some -600 $ -33 $ 3,433
Osborne Partners Capital Management Llc 2016-09-30 25,501 Sold Some -625 $ -34 $ 1,424
Financial Management Professionals Inc 2016-09-30 0 Sold All -625 $ -34 $ 0
Sadoff Investment Management Llc 2016-09-30 5,501 Sold Some -633 $ -35 $ 307
Jacobus Wealth Management Inc 2016-09-30 10,316 Sold Some -635 $ -35 $ 576
British Airways Pensions Investment Management Ltd 2016-09-30 708,691 Sold Some -638 $ -35 $ 39,594
Capital City Trust Co Fl 2016-09-30 67,403 Sold Some -639 $ -35 $ 3,765
Monarch Capital Management Inc 2016-09-30 22,317 Sold Some -641 $ -35 $ 1,246
Lenox Wealth Management Inc 2016-09-30 1,243 Sold Some -648 $ -36 $ 69
Kistler-Tiffany Companies Llc 2016-09-30 20,979 Sold Some -649 $ -36 $ 1,172
Laurel Grove Capital Llc 2016-09-30 82,005 Sold Some -650 $ -36 $ 4,581
Quadrant Capital Group Llc 2016-09-30 8,885 Sold Some -654 $ -36 $ 496
Deroy Devereaux Private Investment Counsel Inc 2016-09-30 4,173 Sold Some -657 $ -36 $ 233
Sfmg Llc 2016-09-30 37,655 Sold Some -662 $ -36 $ 2,103
Partners Capital Investment Group Llc 2016-09-30 19,453 Sold Some -664 $ -37 $ 1,086
Zwj Investment Counsel Inc 2016-09-30 439,449 Sold Some -669 $ -37 $ 24,552
Jacobi Capital Management Llc 2016-09-30 22,177 Sold Some -670 $ -37 $ 1,239
Quantum Capital Management 2016-09-30 24,384 Sold Some -681 $ -38 $ 1,362
M R Capital Management Inc 2016-09-30 43,610 Sold Some -683 $ -38 $ 2,436
Cribstone Capital Management Llc 2016-09-30 16,736 Sold Some -689 $ -38 $ 935
Strategic Financial Services Inc 2016-09-30 74,618 Sold Some -697 $ -38 $ 4,168
Strategic Advisors Llc 2016-09-30 132,474 Sold Some -732 $ -40 $ 7,401
Mckinley Carter Wealth Services Inc 2016-09-30 13,942 Sold Some -737 $ -41 $ 778
Cheviot Value Management Llc 2016-09-30 5,072 Sold Some -750 $ -41 $ 283
Capital Planning Advisors Llc 2016-09-30 48,954 Sold Some -755 $ -42 $ 2,735
Condor Capital Management 2016-09-30 13,556 Sold Some -756 $ -42 $ 757
Highland Private Wealth Management 2016-09-30 8,301 Sold Some -766 $ -42 $ 463
Shinko Asset Management Co Ltd 2016-09-30 15,758 Sold Some -767 $ -42 $ 880
Beaumont Financial Partners Llc 2016-09-30 5,482 Sold Some -782 $ -43 $ 306
First American Trust Fsb 2016-09-30 4,748 Sold Some -789 $ -44 $ 265
Brown Brothers Harriman Co 2016-09-30 52,770 Sold Some -789 $ -44 $ 2,948
Sand Hill Global Advisors Llc 2016-09-30 6,544 Sold Some -794 $ -44 $ 365
Iron Financial Llc 2016-09-30 6,912 Sold Some -798 $ -44 $ 386
Adell Harriman Carpenter Inc 2016-09-30 111,959 Sold Some -819 $ -45 $ 6,255
Wealthcare Advisory Partners Llc 2016-09-30 386 Sold Some -824 $ -46 $ 21
Argent Capital Management Llc 2016-09-30 193,956 Sold Some -826 $ -46 $ 10,836
Forbes J M Co Llp 2016-09-30 172,821 Sold Some -827 $ -46 $ 9,655
Courier Capital Corp 2016-09-30 52,832 Sold Some -831 $ -46 $ 2,951
Venturi Wealth Management Llc 2016-09-30 107,115 Sold Some -835 $ -46 $ 5,984
Capstone Financial Advisors Inc 2016-09-30 9,116 Sold Some -838 $ -46 $ 509
Wade G W Inc 2016-09-30 44,482 Sold Some -846 $ -47 $ 2,485
American National Registered Investment Advisor Inc 2016-09-30 39,265 Sold Some -850 $ -47 $ 2,193
Bernzott Capital Advisors 2016-09-30 101,271 Sold Some -850 $ -47 $ 5,658
First Dallas Securities Inc 2016-09-30 28,041 Sold Some -851 $ -47 $ 1,566
Blb B Advisors Llc 2016-09-30 210,773 Sold Some -853 $ -47 $ 11,775
Krilogy Financial Llc 2016-09-30 5,346 Sold Some -886 $ -49 $ 298
Stock Yards Bank Trust Co 2016-09-30 49,937 Sold Some -888 $ -49 $ 2,789
Papp L Roy Associates 2016-09-30 9,117 Sold Some -891 $ -49 $ 509
Van Cleef Asset Management Inc 2016-09-30 34,875 Sold Some -899 $ -50 $ 1,948
Mogy Joel R Investment Counsel Inc 2016-09-30 224,353 Sold Some -900 $ -50 $ 12,534
Dempze Nancy E 2016-09-30 4,341 Sold Some -900 $ -50 $ 242
Trust Co Of Virginia Va 2016-09-30 32,370 Sold Some -927 $ -51 $ 1,808
Bank Of Hawaii 2016-09-30 209,376 Sold Some -947 $ -52 $ 11,697
Gamco Investors Inc Et Al 2016-09-30 252,190 Sold Some -950 $ -53 $ 14,089
Risk Paradigm Group Llc 2016-09-30 10,740 Sold Some -957 $ -53 $ 600
Signature Estate Investment Advisors Llc 2016-09-30 4,303 Sold Some -977 $ -54 $ 240
Hugh Johnson Advisors Llc 2016-09-30 54,500 Sold Some -985 $ -55 $ 3,044
Ct Financial Advisors Llc 2016-09-30 29,288 Sold Some -993 $ -55 $ 1,636
Pittenger Anderson Inc 2016-09-30 138,639 Sold Some -1,050 $ -58 $ 7,745
Advocacy Wealth Management Services Llc 2016-09-30 1,447 Sold Some -1,061 $ -59 $ 80
Dreman Value Management L L C 2016-09-30 37,674 Sold Some -1,061 $ -59 $ 2,104
Clark Estates Inc Ny 2016-09-30 302,832 Sold Some -1,065 $ -59 $ 16,919
Howland Capital Management Llc 2016-09-30 144,041 Sold Some -1,090 $ -60 $ 8,047
Monroe Bank Trust Mi 2016-09-30 30,779 Sold Some -1,097 $ -61 $ 1,719
Barrington Strategic Wealth Management Group Llc 2016-09-30 21,180 Sold Some -1,097 $ -61 $ 1,183
Sol Capital Management Co 2016-09-30 11,201 Sold Some -1,100 $ -61 $ 625
Baldwin Brothers Inc Ma 2016-09-30 13,779 Sold Some -1,105 $ -61 $ 769
Oberweis Asset Management Inc 2016-09-30 4,997 Sold Some -1,126 $ -62 $ 279
Lawson Kroeker Investment Management Inc Ne 2016-09-30 160,740 Sold Some -1,150 $ -64 $ 8,980
Highpoint Advisor Group Llc 2016-09-30 97,982 Sold Some -1,151 $ -64 $ 5,474
Lyons Wealth Management Llc 2016-09-30 21,606 Sold Some -1,162 $ -64 $ 1,207
Appleton Partners Inc Ma 2016-09-30 155,335 Sold Some -1,167 $ -65 $ 8,678
Pinnacle Financial Partners Inc 2016-09-30 94,052 Sold Some -1,167 $ -65 $ 5,254
Goelzer Investment Management Inc 2016-09-30 114,750 Sold Some -1,172 $ -65 $ 6,411
Eagle Global Advisors Llc 2016-09-30 74,034 Sold Some -1,179 $ -65 $ 4,136
Vestor Capital Llc 2016-09-30 131,274 Sold Some -1,190 $ -66 $ 7,334
Dixon Hubard Feinour Brown Inc Va 2016-09-30 53,753 Sold Some -1,194 $ -66 $ 3,003
1st Global Advisors Inc 2016-09-30 53,622 Sold Some -1,210 $ -67 $ 2,995
Peoples Financial Services Corp 2016-09-30 61,446 Sold Some -1,234 $ -68 $ 3,432
Hanson Doremus Investment Management 2016-09-30 95,595 Sold Some -1,289 $ -72 $ 5,340
Old National Bancorp In 2016-09-30 142,520 Sold Some -1,290 $ -72 $ 7,962
Pioneer Trust Bank N A Or 2016-09-30 44,692 Sold Some -1,297 $ -72 $ 2,496
Mountain Pacific Investment Advisers Inc Id 2016-09-30 11,578 Sold Some -1,298 $ -72 $ 646
White Pine Capital Llc 2016-09-30 42,893 Sold Some -1,300 $ -72 $ 2,396
Burke Herbert Bank Trust Co 2016-09-30 37,537 Sold Some -1,312 $ -73 $ 2,097
Miller Investment Management Lp 2016-09-30 35,360 Sold Some -1,326 $ -74 $ 1,975
Nbt Bank N A Ny 2016-09-30 139,942 Sold Some -1,327 $ -74 $ 7,818
Valicenti Advisory Services Inc 2016-09-30 148,157 Sold Some -1,349 $ -75 $ 8,277
Spero-Smith Investment Advisers Inc Oh 2016-09-30 39,509 Sold Some -1,357 $ -75 $ 2,207
Jacobs Co Ca 2016-09-30 145,210 Sold Some -1,362 $ -76 $ 8,112
Hodges Capital Management Inc 2016-09-30 51,089 Sold Some -1,369 $ -76 $ 2,854
Miles Capital Inc 2016-09-30 4,790 Sold Some -1,373 $ -76 $ 267
Ariel Capital Advisors Llc 2016-09-30 32,788 Sold Some -1,382 $ -77 $ 1,831
Badgley Phelps Bell Inc 2016-09-30 125,327 Sold Some -1,387 $ -77 $ 7,002
Aull Monroe Investment Management Corp 2016-09-30 74,652 Sold Some -1,393 $ -77 $ 4,170
Halbert Hargrove Russell Llc 2016-09-30 5,591 Sold Some -1,397 $ -78 $ 312
Alphamark Advisors Llc 2016-09-30 62,998 Sold Some -1,404 $ -78 $ 3,519
Canandaigua National Bank Trust Co 2016-09-30 105,355 Sold Some -1,407 $ -78 $ 5,886
Truepoint Inc 2016-09-30 6,610 Sold Some -1,415 $ -79 $ 369
Frontier Wealth Management Llc 2016-09-30 21,850 Sold Some -1,441 $ -80 $ 1,220
Capital Management Corp Va 2016-09-30 74,025 Sold Some -1,485 $ -82 $ 4,135
Dorsey Whitney Trust Co Llc 2016-09-30 68,899 Sold Some -1,499 $ -83 $ 3,849
Argus Investors Counsel Inc 2016-09-30 97,300 Sold Some -1,500 $ -83 $ 5,436
Quaker Capital Investments Llc 2016-09-30 64,946 Sold Some -1,500 $ -83 $ 3,628
Accredited Investors Inc 2016-09-30 8,391 Sold Some -1,504 $ -84 $ 468
Horizon Investment Services Llc 2016-09-30 6,396 Sold Some -1,527 $ -85 $ 357
Halsey Associates Inc Ct 2016-09-30 7,541 Sold Some -1,531 $ -85 $ 421
Optimum Investment Advisors 2016-09-30 41,102 Sold Some -1,542 $ -86 $ 2,296
Savant Capital Llc 2016-09-30 23,895 Sold Some -1,572 $ -87 $ 1,335
Capital One National Association 2016-09-30 168,326 Sold Some -1,572 $ -87 $ 9,404
Us Financial Advisors Llc 2016-06-30 0 Sold All -1,584 $ -88 $ 0
Augustine Asset Management Inc 2016-09-30 17,842 Sold Some -1,600 $ -89 $ 996
Dorchester Wealth Management Co 2016-09-30 60,034 Sold Some -1,620 $ -90 $ 3,354
Zions Bancorporation 2016-09-30 44,242 Sold Some -1,622 $ -90 $ 2,471
United Capital Financial Advisers Llc 2016-09-30 856,544 Sold Some -1,623 $ -90 $ 47,855
Telos Capital Management Inc 2016-09-30 15,483 Sold Some -1,625 $ -90 $ 865
Reilly Financial Advisors Llc 2016-09-30 225,567 Sold Some -1,666 $ -93 $ 12,602
Regions Financial Corp 2016-09-30 2,207,878 Sold Some -1,672 $ -93 $ 123,354
Cape Cod Five Cents Savings Bank 2016-09-30 179,111 Sold Some -1,681 $ -93 $ 10,006
West Chester Capital Advisors Inc 2016-09-30 20,722 Sold Some -1,707 $ -95 $ 1,157
Old Second National Bank Of Aurora 2016-09-30 79,854 Sold Some -1,737 $ -97 $ 4,461
Lebenthal Asset Management Llc 2016-09-30 133,808 Sold Some -1,751 $ -97 $ 7,475
Adams Asset Advisors Llc 2016-09-30 124,404 Sold Some -1,792 $ -100 $ 6,950
Ep Wealth Advisors Inc 2016-09-30 128,348 Sold Some -1,818 $ -101 $ 7,170
Seaward Management Limited Partnership 2016-09-30 1,115,857 Sold Some -1,830 $ -102 $ 62,342
Midwest Investment Management Llc 2016-09-30 56,451 Sold Some -1,840 $ -102 $ 3,153
Cetera Investment Advisers 2016-09-30 36,145 Sold Some -1,879 $ -104 $ 2,019
Fiera Capital Corp 2016-09-30 57,750 Sold Some -1,902 $ -106 $ 3,226
Ray Gerald L Associates Ltd 2016-09-30 35,588 Sold Some -1,935 $ -108 $ 1,988
First Commonwealth Financial Corp Pa 2016-09-30 26,571 Sold Some -1,940 $ -108 $ 1,484
Argyle Capital Management Inc 2016-09-30 92,206 Sold Some -1,968 $ -109 $ 5,151
Premier Asset Managment Llc 2016-09-30 19,576 Sold Some -1,980 $ -110 $ 1,093
Klingenstein Fields Co Llc 2016-09-30 51,184 Sold Some -1,990 $ -111 $ 2,859
Parthenon Llc 2016-09-30 19,438 Sold Some -2,000 $ -111 $ 1,086
Profit Investment Management Llc 2016-09-30 17,697 Sold Some -2,071 $ -115 $ 988
Sunbelt Securities Inc 2016-09-30 0 Sold All -2,093 $ -116 $ 0
Lucas Capital Management 2016-09-30 15,457 Sold Some -2,107 $ -117 $ 863
Greystone Managed Investments Inc 2016-09-30 206,800 Sold Some -2,117 $ -118 $ 11,553
Citizens Financial Group Inc Ri 2016-09-30 276,016 Sold Some -2,175 $ -121 $ 15,421
Delphi Management Inc Ma 2016-09-30 43,149 Sold Some -2,178 $ -121 $ 2,410
First Niagara Bank 2016-06-30 83,201 Sold Some -2,197 $ -122 $ 4,645
Firstmerit Bank N A Trustee 2016-06-30 107,174 Sold Some -2,218 $ -123 $ 5,984
Carnick Kubik Group Llc 2016-09-30 10,334 Sold Some -2,218 $ -123 $ 577
Estabrook Capital Management 2016-09-30 344,787 Sold Some -2,246 $ -125 $ 19,263
Lee Danner Bass Inc 2016-09-30 145,391 Sold Some -2,248 $ -125 $ 8,122
Moore Capital Management Lp 2016-09-30 3,959 Sold Some -2,252 $ -125 $ 221
Royal Bank Of Scotland Group Plc 2016-09-30 12,828 Sold Some -2,262 $ -126 $ 716
Eagle Ridge Investment Management 2016-09-30 104,228 Sold Some -2,270 $ -126 $ 5,823
Wespac Advisors Llc 2016-09-30 28,987 Sold Some -2,304 $ -128 $ 1,619
Eastern Bank 2016-09-30 368,677 Sold Some -2,327 $ -130 $ 20,597
Stanley-Laman Group Ltd 2016-09-30 26,980 Sold Some -2,357 $ -131 $ 1,507
King Luther Capital Management Corp 2016-09-30 477,146 Sold Some -2,359 $ -131 $ 26,658
Chatham Capital Group Inc 2016-09-30 11,512 Sold Some -2,369 $ -132 $ 643
Ballentine Partners Llc 2016-09-30 15,410 Sold Some -2,386 $ -133 $ 860
Woodstock Corp 2016-09-30 161,728 Sold Some -2,400 $ -134 $ 9,035
Ronald Blue Co Llc 2016-09-30 19,005 Sold Some -2,406 $ -134 $ 1,061
Palladium Partners Llc 2016-09-30 118,591 Sold Some -2,408 $ -134 $ 6,625
Hunter Associates Investment Management Llc 2016-09-30 41,426 Sold Some -2,423 $ -135 $ 2,314
Kopp Investment Advisors Llc 2016-09-30 14,446 Sold Some -2,445 $ -136 $ 807
Aegon Usa Investment Management Llc 2016-09-30 7,000 Sold Some -2,450 $ -136 $ 391
Texas Yale Capital Corp 2016-09-30 50,004 Sold Some -2,510 $ -140 $ 2,793
Cim Investment Mangement Inc 2016-09-30 17,803 Sold Some -2,520 $ -140 $ 994
Hilltop Holdings Inc 2016-09-30 52,109 Sold Some -2,538 $ -141 $ 2,911
Cadence Bank Na 2016-09-30 44,824 Sold Some -2,560 $ -143 $ 2,504
Mcdaniel Terry Co 2016-09-30 4,671 Sold Some -2,561 $ -143 $ 260
Vantage Investment Advisors Llc 2016-09-30 97,031 Sold Some -2,587 $ -144 $ 5,421
Thompson Rubinstein Investment Management Inc Or 2016-09-30 20,507 Sold Some -2,600 $ -145 $ 1,145
10-15 Associates Inc 2016-09-30 619,420 Sold Some -2,617 $ -146 $ 34,606
Great Lakes Advisors Llc 2016-09-30 50,364 Sold Some -2,617 $ -146 $ 2,813
Tower Square Investment Management Llc 2016-09-30 21,389 Sold Some -2,639 $ -147 $ 1,195
Invictus Rg 2016-09-30 849 Sold Some -2,683 $ -149 $ 47
Shelton Capital Management 2016-09-30 101,673 Sold Some -2,695 $ -150 $ 5,680
J P Marvel Investment Advisors Llc 2016-09-30 10,000 Sold Some -2,710 $ -151 $ 558
Cypress Capital Management Llc 2016-09-30 260,436 Sold Some -2,727 $ -152 $ 14,550
Granite Investment Advisors Inc 2016-09-30 6,469 Sold Some -2,732 $ -152 $ 361
Veritas Investment Management Llp 2016-09-30 17,086 Sold Some -2,747 $ -153 $ 954
Parkside Financial Bank Trust 2016-09-30 12,947 Sold Some -2,763 $ -154 $ 723
Karp Capital Management Corp 2016-09-30 4,900 Sold Some -2,789 $ -155 $ 273
Stuyvesant Capital Management 2016-09-30 58,495 Sold Some -2,800 $ -156 $ 3,268
Argentus Capital Management Llc 2016-09-30 13,459 Sold Some -2,825 $ -157 $ 751
Hall Laurie J Trustee 2016-06-30 3,304 Sold Some -2,827 $ -157 $ 184
Private Harbour Investment Management Counsel Llc 2016-09-30 62,248 Sold Some -2,837 $ -158 $ 3,477
First Financial Corp In 2016-09-30 25,510 Sold Some -2,880 $ -160 $ 1,425
Wellington Shields Co Llc 2016-09-30 51,666 Sold Some -2,966 $ -165 $ 2,886
Pitcairn Co 2016-09-30 31,745 Sold Some -2,972 $ -166 $ 1,773
Chesley Taft Associates Llc 2016-09-30 218,632 Sold Some -2,979 $ -166 $ 12,214
Bainco International Investors 2016-09-30 110,873 Sold Some -2,992 $ -167 $ 6,194
Efg Asset Management Americas Corp 2016-09-30 45,818 Sold Some -2,995 $ -167 $ 2,559
Private Capital Management Inc 2016-09-30 0 Sold All -3,000 $ -167 $ 0
Bronfman E L Rothschild L P 2016-09-30 143,015 Sold Some -3,025 $ -169 $ 7,990
Liberty Capital Management Inc 2016-09-30 48,264 Sold Some -3,050 $ -170 $ 2,696
Crestpoint Capital Management Llc 2016-09-30 13,300 Sold Some -3,100 $ -173 $ 743
Clear Harbor Asset Management Llc 2016-09-30 45,400 Sold Some -3,125 $ -174 $ 2,536
D L Carlson Investment Group Inc 2016-09-30 51,584 Sold Some -3,190 $ -178 $ 2,881
Manchester Capital Management Llc 2016-09-30 11,429 Sold Some -3,206 $ -179 $ 638
Edgar Lomax Co Va 2016-09-30 1,566,024 Sold Some -3,235 $ -180 $ 87,493
Sterling Capital Management Llc 2016-09-30 2,500,702 Sold Some -3,291 $ -183 $ 139,714
Oxbow Advisors Llc 2016-09-30 90,120 Sold Some -3,293 $ -183 $ 5,035
Eagle Asset Management Inc 2016-09-30 221,488 Sold Some -3,311 $ -184 $ 12,374
Ingalls Snyder Llc 2016-09-30 293,705 Sold Some -3,345 $ -186 $ 16,409
Fisher Asset Management Llc 2016-09-30 28,380 Sold Some -3,390 $ -189 $ 1,585
Capwealth Advisors Llc 2016-09-30 142,138 Sold Some -3,426 $ -191 $ 7,941
Samsung Asset Management New York Inc 2016-09-30 15,510 Sold Some -3,450 $ -192 $ 866
Cypress Capital Group 2016-09-30 135,884 Sold Some -3,467 $ -193 $ 7,591
Mu Investments Co Ltd 2016-09-30 3,432 Sold Some -3,550 $ -198 $ 191
Springbok Capital Management Llc 2016-09-30 5,200 Sold Some -3,555 $ -198 $ 290
Edmond De Rothschild Europe 2016-09-30 8,866 Sold Some -3,560 $ -198 $ 495
Jones Financial Companies Lllp 2016-09-30 130,554 Sold Some -3,565 $ -199 $ 7,294
Fenimore Asset Management Inc 2016-09-30 0 Sold All -3,618 $ -202 $ 0
Genesee Valley Trust Co 2016-09-30 18,600 Sold Some -3,624 $ -202 $ 1,039
Family Firm Inc 2016-09-30 0 Sold All -3,628 $ -202 $ 0
Gould Asset Management Llc Ca 2016-09-30 0 Sold All -3,629 $ -202 $ 0
Apriem Advisors 2016-09-30 67,302 Sold Some -3,649 $ -203 $ 3,760
Montgomery Investment Management Inc 2016-09-30 0 Sold All -3,650 $ -203 $ 0
Portfolio Solutions Llc 2016-09-30 0 Sold All -3,671 $ -205 $ 0
Whittier Trust Co Of Nevada Inc 2016-09-30 132,353 Sold Some -3,674 $ -205 $ 7,394
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 4,964,802 Sold Some -3,690 $ -206 $ 277,383
Ikos Cif Ltd 2016-09-30 0 Sold All -3,700 $ -206 $ 0
Quantres Asset Management Ltd 2016-09-30 0 Sold All -3,700 $ -206 $ 0
Laurel Wealth Advisors Inc 2016-09-30 60,088 Sold Some -3,701 $ -206 $ 3,357
Addison Capital Co 2016-09-30 0 Sold All -3,716 $ -207 $ 0
Financial Advantage Inc 2016-09-30 0 Sold All -3,780 $ -211 $ 0
Cedar Capital Llc 2016-09-30 0 Sold All -3,889 $ -217 $ 0
Polaris Greystone Financial Group Llc 2016-09-30 0 Sold All -3,912 $ -218 $ 0
Wealthfront Inc 2016-09-30 97,719 Sold Some -3,914 $ -218 $ 5,459
John G Ullman Associates Inc 2016-09-30 0 Sold All -3,937 $ -219 $ 0
Girard Securities Inc 2016-09-30 21,500 Sold Some -3,945 $ -220 $ 1,201
Sawtooth Asset Management Inc 2016-09-30 20,119 Sold Some -3,956 $ -221 $ 1,124
Carderock Capital Management Inc 2016-09-30 0 Sold All -3,972 $ -221 $ 0
Grimes Company Inc 2016-09-30 79,864 Sold Some -3,972 $ -221 $ 4,462
Chicago Trust Co Na 2016-09-30 43,308 Sold Some -4,000 $ -223 $ 2,419
Naples Global Advisors Llc 2016-09-30 0 Sold All -4,093 $ -228 $ 0
Sunnymeath Asset Management Inc 2016-09-30 8,610 Sold Some -4,100 $ -229 $ 481
Scout Investments Inc 2016-09-30 0 Sold All -4,220 $ -235 $ 0
Systematic Financial Management Lp 2016-09-30 133,082 Sold Some -4,275 $ -238 $ 7,435
Princeton Capital Management Inc 2016-09-30 118,939 Sold Some -4,333 $ -242 $ 6,645
Hourglass Capital Llc 2016-09-30 62,389 Sold Some -4,380 $ -244 $ 3,485
Murphy Pohlad Asset Management Llc 2016-09-30 73,708 Sold Some -4,390 $ -245 $ 4,118
Sun Life Financial Inc 2016-09-30 5,534 Sold Some -4,478 $ -250 $ 309
Pax World Management Llc 2016-09-30 25,863 Sold Some -4,492 $ -250 $ 1,444
Terril Brothers Inc 2016-09-30 32,500 Sold Some -4,537 $ -253 $ 1,815
Cardinal Capital Management Inc 2016-09-30 226,210 Sold Some -4,565 $ -255 $ 12,638
American Capital Management Inc 2016-09-30 0 Sold All -4,614 $ -257 $ 0
First Manhattan Co 2016-09-30 472,147 Sold Some -4,614 $ -257 $ 26,378
Boothbay Fund Management Llc 2016-09-30 0 Sold All -4,629 $ -258 $ 0
Lombardia Capital Partners Llc 2016-09-30 0 Sold All -4,654 $ -260 $ 0
Mairs Power Inc 2016-09-30 165,339 Sold Some -4,778 $ -266 $ 9,237
Champlain Investment Partners Llc 2016-09-30 0 Sold All -4,800 $ -268 $ 0
Advisors Asset Management Inc 2016-09-30 1,207,760 Sold Some -4,828 $ -269 $ 67,477
Patton Albertson Miller Group Llc 2016-09-30 54,777 Sold Some -4,838 $ -270 $ 3,060
Ami Asset Management Corp 2016-09-30 307,438 Sold Some -4,984 $ -278 $ 17,176
Usa Mutuals Advisors Inc 2016-09-30 0 Sold All -5,000 $ -279 $ 0
Mcrae Capital Management Inc 2016-09-30 9,408 Sold Some -5,119 $ -285 $ 525
Braun Stacey Associates Inc 2016-09-30 282,369 Sold Some -5,135 $ -286 $ 15,775
Aspiriant Llc 2016-09-30 82,038 Sold Some -5,177 $ -289 $ 4,583
National Planning Corp 2016-09-30 92,079 Sold Some -5,190 $ -289 $ 5,144
Meyer Handelman Co 2016-09-30 882,425 Sold Some -5,200 $ -290 $ 49,301
National Asset Management Inc 2016-09-30 88,304 Sold Some -5,249 $ -293 $ 4,933
Moneta Group Investment Advisors Llc 2016-09-30 36,489 Sold Some -5,325 $ -297 $ 2,038
Neville Rodie Shaw Inc 2016-09-30 96,937 Sold Some -5,350 $ -298 $ 5,415
Willingdon Wealth Management 2016-09-30 27,363 Sold Some -5,377 $ -300 $ 1,528
Rench Wealth Management Inc 2016-09-30 114,846 Sold Some -5,380 $ -300 $ 6,416
High Falls Advisors Inc 2016-09-30 9,300 Sold Some -5,590 $ -312 $ 519
Norris Perne French Llp Mi 2016-09-30 12,603 Sold Some -5,725 $ -319 $ 704
Contravisory Investment Management Inc 2016-09-30 122,921 Sold Some -5,745 $ -320 $ 6,867
Ls Investment Advisors Llc 2016-09-30 134,151 Sold Some -5,747 $ -321 $ 7,495
Fca Corp Tx 2016-09-30 39,409 Sold Some -5,791 $ -323 $ 2,201
Rothschild Investment Corp Il 2016-09-30 200,306 Sold Some -5,830 $ -325 $ 11,191
Tdam Usa Inc 2016-09-30 522,295 Sold Some -5,833 $ -325 $ 29,180
Bank Hapoalim Bm 2016-09-30 30,172 Sold Some -5,850 $ -326 $ 1,685
Klcm Advisors Inc 2016-09-30 214,758 Sold Some -5,897 $ -329 $ 11,998
Exane Derivatives 2016-09-30 0 Sold All -6,052 $ -338 $ 0
Hrt Financial Llc 2016-09-30 0 Sold All -6,076 $ -339 $ 0
Capital Advisors Inc Ok 2016-09-30 213,340 Sold Some -6,154 $ -343 $ 11,919
Raab Moskowitz Asset Management Llc 2016-09-30 60,980 Sold Some -6,214 $ -347 $ 3,406
Vident Investment Advisory Llc 2016-09-30 43,981 Sold Some -6,282 $ -350 $ 2,457
United Asset Strategies Inc 2016-09-30 22,259 Sold Some -6,336 $ -353 $ 1,243
Westport Resources Management Inc 2016-09-30 6,417 Sold Some -6,421 $ -358 $ 358
Gsa Capital Partners Llp 2016-09-30 0 Sold All -6,497 $ -362 $ 0
Guardian Capital Lp 2016-09-30 480,255 Sold Some -6,583 $ -367 $ 26,831
Banque Pictet Cie Sa 2016-09-30 28,789 Sold Some -6,700 $ -374 $ 1,608
Gillespie Robinson Grimm Inc 2016-09-30 18,314 Sold Some -6,700 $ -374 $ 1,023
Gideon Capital Advisors Inc 2016-09-30 0 Sold All -7,091 $ -396 $ 0
Hollencrest Securities Llc 2016-09-30 95,071 Sold Some -7,091 $ -396 $ 5,311
First Houston Capital Inc 2016-09-30 35,000 Sold Some -7,100 $ -396 $ 1,955
Todd Asset Management Llc 2016-09-30 354,379 Sold Some -7,173 $ -400 $ 19,799
First Heartland Consultants Inc 2016-09-30 49,552 Sold Some -7,217 $ -403 $ 2,768
Heritage Investors Management Corp 2016-09-30 343,644 Sold Some -7,266 $ -405 $ 19,199
Vaughan Nelson Investment Management L P 2016-09-30 19,750 Sold Some -7,500 $ -419 $ 1,103
Schooner Investment Group Llc 2016-09-30 5,000 Sold Some -7,500 $ -419 $ 279
Tlp Group Llc 2016-09-30 2,431 Sold Some -7,786 $ -435 $ 135
Concannon Wealth Management Llc 2016-09-30 99,926 Sold Some -7,830 $ -437 $ 5,582
Dupont Capital Management Corp 2016-09-30 395,277 Sold Some -7,879 $ -440 $ 22,084
Terra Nova Asset Management Llc 2016-09-30 20,368 Sold Some -8,071 $ -450 $ 1,137
Croft-Leominster Inc 2016-09-30 0 Sold All -8,260 $ -461 $ 0
Fulton Bank N A 2016-09-30 147,846 Sold Some -8,427 $ -470 $ 8,260
Tompkins Financial Corp 2016-09-30 69,166 Sold Some -8,549 $ -477 $ 3,864
S T Bank Pa 2016-09-30 73,634 Sold Some -8,802 $ -491 $ 4,113
Focused Wealth Management Inc 2016-09-30 11,561 Sold Some -9,060 $ -506 $ 645
Calamos Advisors Llc 2016-09-30 1,041,412 Sold Some -9,082 $ -507 $ 58,183
Gargoyle Investment Advisor L L C 2016-09-30 55,234 Sold Some -9,200 $ -514 $ 3,085
Hm Payson Co 2016-09-30 91,737 Sold Some -9,216 $ -514 $ 5,125
Mesirow Financial Investment Management - Equity Management 2016-09-30 7,789 Sold Some -9,305 $ -519 $ 435
South Texas Money Management Ltd 2016-09-30 719,958 Sold Some -10,036 $ -560 $ 40,224
Meiji Yasuda Life Insurance Co 2016-09-30 122,667 Sold Some -10,070 $ -562 $ 6,853
Rfg Advisory Group Llc 2016-09-30 12,843 Sold Some -10,085 $ -563 $ 717
Penserra Capital Management Llc 2016-09-30 0 Sold All -10,417 $ -581 $ 0
Hills Bank Trust Co 2016-09-30 17,029 Sold Some -10,460 $ -584 $ 951
Private Management Group Inc 2016-09-30 351,953 Sold Some -10,730 $ -599 $ 19,663
Deere Co 2016-09-30 303,885 Sold Some -10,820 $ -604 $ 16,978
Monetta Financial Services Inc 2016-09-30 0 Sold All -11,000 $ -614 $ 0
Ipg Investment Advisors Llc 2016-09-30 0 Sold All -11,017 $ -615 $ 0
Zevin Asset Management Llc 2016-09-30 90,124 Sold Some -11,155 $ -623 $ 5,035
Snow Capital Management Lp 2016-09-30 21,173 Sold Some -11,242 $ -628 $ 1,182
Cetera Advisors Llc 2016-09-30 164,308 Sold Some -11,261 $ -629 $ 9,179
Monetary Management Group Inc 2016-09-30 43,241 Sold Some -11,275 $ -629 $ 2,415
Gofen Glossberg Llc Il 2016-09-30 448,264 Sold Some -11,502 $ -642 $ 25,044
Trustmark National Bank Trust Department 2016-09-30 113,781 Sold Some -11,601 $ -648 $ 6,356
Boston Financial Mangement Llc 2016-09-30 250,455 Sold Some -11,608 $ -648 $ 13,992
Highstreet Asset Management Inc 2016-09-30 76,747 Sold Some -11,742 $ -656 $ 4,287
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 93,100 Sold Some -11,800 $ -659 $ 5,201
Olstein Capital Management L P 2016-09-30 84,000 Sold Some -12,000 $ -670 $ 4,693
Dimensional Fund Advisors Lp 2016-09-30 13,028,925 Sold Some -12,028 $ -672 $ 727,926
Cullinan Associates Inc 2016-09-30 117,937 Sold Some -12,700 $ -709 $ 6,589
Lakeview Capital Partners Llc 2016-09-30 41,561 Sold Some -12,749 $ -712 $ 2,322
Stevens Capital Management Lp 2016-09-30 0 Sold All -12,765 $ -713 $ 0
Welch Forbes Llc 2016-09-30 463,436 Sold Some -12,845 $ -717 $ 25,892
Intrepid Capital Management Inc 2016-09-30 185,515 Sold Some -12,961 $ -724 $ 10,364
Handelsbanken Fonder Ab 2016-09-30 0 Sold All -12,983 $ -725 $ 0
De Burlo Group Inc 2016-09-30 123,050 Sold Some -13,000 $ -726 $ 6,874
Commerce Bank 2016-09-30 1,041,420 Sold Some -13,083 $ -730 $ 58,184
Hochman Cole Investment Advisors Inc 2016-09-30 10,941 Sold Some -13,201 $ -737 $ 611
Jaffetilchin Investment Partners Llc 2016-09-30 9,197 Sold Some -13,242 $ -739 $ 513
Chesapeake Asset Management Llc 2016-09-30 0 Sold All -13,462 $ -752 $ 0
Associated Banc-Corp 2016-09-30 126,283 Sold Some -13,609 $ -760 $ 7,055
Arrow Financial Corp 2016-09-30 41,057 Sold Some -13,925 $ -777 $ 2,293
Pekin Singer Strauss Asset Management Il 2016-09-30 340,063 Sold Some -14,098 $ -787 $ 18,999
Nikko Asset Management Americas Inc 2016-09-30 12,300 Sold Some -14,200 $ -793 $ 687
Exxonmobil Investment Management Inc Tx 2016-09-30 1,040,826 Sold Some -14,322 $ -800 $ 58,150
Fox Run Management L L C 2016-09-30 0 Sold All -15,100 $ -843 $ 0
Truenorth Inc 2016-09-30 0 Sold All -15,120 $ -844 $ 0
Blair William Co Il 2016-09-30 442,280 Sold Some -15,131 $ -845 $ 24,710
Highbridge Capital Management Llc 2016-09-30 0 Sold All -15,500 $ -865 $ 0
Phocas Financial Corp 2016-09-30 97,355 Sold Some -15,608 $ -872 $ 5,439
Beck Mack Oliver Llc 2016-09-30 455,707 Sold Some -15,686 $ -876 $ 25,460
Conning Inc 2016-09-30 729,116 Sold Some -15,877 $ -887 $ 40,735
Sumitomo Life Insurance Co 2016-09-30 133,475 Sold Some -16,022 $ -895 $ 7,457
Mizuho Asset Management Co Ltd 2016-09-30 133,327 Sold Some -16,037 $ -895 $ 7,448
Retirement Systems Of Alabama 2016-09-30 2,911,286 Sold Some -16,458 $ -919 $ 162,653
Excalibur Management Corp 2016-09-30 120,761 Sold Some -16,595 $ -927 $ 6,746
Markston International Llc 2016-09-30 74,902 Sold Some -16,700 $ -933 $ 4,184
Mirae Asset Global Investments Co Ltd 2016-09-30 292,317 Sold Some -16,861 $ -942 $ 16,331
Bb T Corp 2016-09-30 1,019,014 Sold Some -16,918 $ -945 $ 56,932
Bradley Foster Sargent Inc Ct 2016-09-30 272,722 Sold Some -16,990 $ -949 $ 15,236
Formulafolio Investments Llc 2016-09-30 6,676 Sold Some -17,412 $ -972 $ 372
Bahl Gaynor Inc 2016-09-30 162,263 Sold Some -18,048 $ -1,008 $ 9,065
Westfield Capital Management Co Lp 2016-09-30 37,325 Sold Some -18,800 $ -1,050 $ 2,085
Citizens Northern Corp 2016-09-30 10,931 Sold Some -18,980 $ -1,060 $ 610
Twin Capital Management Inc 2016-09-30 275,495 Sold Some -19,042 $ -1,063 $ 15,391
Wright Investors Service Inc 2016-09-30 38,035 Sold Some -19,463 $ -1,087 $ 2,125
Weiss Multi-Strategy Advisers Llc 2016-09-30 0 Sold All -19,517 $ -1,090 $ 0
Dynamic Capital Management Ltd 2016-09-30 0 Sold All -19,737 $ -1,102 $ 0
Summit Securities Group Llc 2016-09-30 383 Sold Some -19,817 $ -1,107 $ 21
Css Llc Il 2016-09-30 20,722 Sold Some -20,000 $ -1,117 $ 1,157
Jupiter Asset Management Ltd 2016-09-30 1,424,698 Sold Some -20,031 $ -1,119 $ 79,597
Icon Advisers Inc Co 2016-09-30 0 Sold All -20,100 $ -1,122 $ 0
Bank Of The West 2016-09-30 96,199 Sold Some -20,277 $ -1,132 $ 5,374
Seven Eight Capital Llc 2016-09-30 0 Sold All -20,686 $ -1,155 $ 0
Quotient Investors Llc 2016-09-30 37,902 Sold Some -20,691 $ -1,156 $ 2,117
Edmond De Rothschild Asset Management France 2016-09-30 0 Sold All -20,700 $ -1,156 $ 0
Park National Corp Oh 2016-09-30 202,943 Sold Some -20,901 $ -1,167 $ 11,338
Ngam Advisors L P 2016-09-30 510,047 Sold Some -21,040 $ -1,175 $ 28,496
Millie Capital Management Llc 2016-09-30 0 Sold All -21,323 $ -1,191 $ 0
Puplava Financial Services Inc 2016-09-30 76,971 Sold Some -21,446 $ -1,198 $ 4,300
Pennsylvania Trust Co 2016-09-30 416,320 Sold Some -21,662 $ -1,210 $ 23,259
Bp Plc 2016-09-30 491,000 Sold Some -22,000 $ -1,229 $ 27,432
Family Management Corp 2016-09-30 112,324 Sold Some -22,245 $ -1,242 $ 6,275
Wasatch Advisors Inc 2016-09-30 320,148 Sold Some -22,507 $ -1,257 $ 17,886
Kcg Holdings Inc 2016-09-30 178,053 Sold Some -22,928 $ -1,280 $ 9,947
Douglas Lane Associates Llc 2016-09-30 176,521 Sold Some -23,068 $ -1,288 $ 9,862
Tetrem Capital Management Ltd 2016-09-30 59,563 Sold Some -23,138 $ -1,292 $ 3,327
Sheaff Brock Investment Advisors Llc 2016-09-30 233,196 Sold Some -23,576 $ -1,317 $ 13,028
Ifp Advisors Inc 2016-09-30 334,405 Sold Some -23,609 $ -1,319 $ 18,683
Sciencast Management Lp 2016-09-30 0 Sold All -23,700 $ -1,324 $ 0
Shell Asset Management Co 2016-09-30 993,294 Sold Some -24,069 $ -1,344 $ 55,495
Cibc Asset Management Inc 2016-09-30 481,231 Sold Some -24,089 $ -1,345 $ 26,886
Edmond De Rothschild Holding S A 2016-09-30 12,483 Sold Some -24,423 $ -1,364 $ 697
Cubist Systematic Strategies Llc 2016-09-30 0 Sold All -24,631 $ -1,376 $ 0
Sii Investments Inc Wi 2016-09-30 56,217 Sold Some -24,812 $ -1,386 $ 3,140
Diam Co Ltd 2016-09-30 548,049 Sold Some -24,832 $ -1,387 $ 30,619
Cove Street Capital Llc 2016-09-30 0 Sold All -26,000 $ -1,452 $ 0
Check Capital Management Inc Ca 2016-09-30 1,136,057 Sold Some -26,150 $ -1,461 $ 63,471
Pvg Asset Management 2016-06-30 0 Sold All -26,171 $ -1,461 $ 0
Summit Financial Wealth Advisors Llc 2016-09-30 63,926 Sold Some -26,578 $ -1,484 $ 3,571
Connor Clark Lunn Investment Management Ltd 2016-09-30 538,326 Sold Some -26,825 $ -1,498 $ 30,076
Stoneridge Investment Partners Llc 2016-09-30 93,776 Sold Some -26,830 $ -1,498 $ 5,239
Amica Mutual Insurance Co 2016-09-30 215,419 Sold Some -27,673 $ -1,546 $ 12,035
Henderson Group Plc 2016-09-30 1,553,677 Sold Some -27,846 $ -1,555 $ 86,803
Westwood Holdings Group Inc 2016-09-30 1,810,584 Sold Some -27,961 $ -1,562 $ 101,157
Whittier Trust Co 2016-09-30 366,921 Sold Some -28,401 $ -1,586 $ 20,499
Legacy Private Trust Co 2016-09-30 39,645 Sold Some -28,438 $ -1,588 $ 2,214
Fifth Third Bancorp 2016-09-30 1,359,658 Sold Some -28,732 $ -1,605 $ 75,964
First Mercantile Trust Co 2016-09-30 75,957 Sold Some -28,772 $ -1,607 $ 4,243
Martingale Asset Management L P 2016-09-30 1,541,896 Sold Some -28,936 $ -1,616 $ 86,145
Cwm Llc 2016-09-30 144,836 Sold Some -29,565 $ -1,651 $ 8,091
Farmers Trust Co 2016-09-30 146,658 Sold Some -29,785 $ -1,664 $ 8,193
Cipher Capital Lp 2016-09-30 7,585 Sold Some -30,257 $ -1,690 $ 423
Beech Hill Advisors Inc 2016-09-30 68,310 Sold Some -30,541 $ -1,706 $ 3,816
Bowling Portfolio Management Llc 2016-09-30 64,096 Sold Some -30,801 $ -1,720 $ 3,581
Cullen Frost Bankers Inc 2016-09-30 295,184 Sold Some -31,536 $ -1,761 $ 16,491
Ferguson Wellman Capital Management Inc 2016-09-30 603,650 Sold Some -31,678 $ -1,769 $ 33,725
Martin Currie Ltd 2016-09-30 591,047 Sold Some -32,000 $ -1,787 $ 33,021
Hrs Investment Holdings Llc 2016-09-30 0 Sold All -32,500 $ -1,815 $ 0
Hedeker Wealth Llc 2016-09-30 2,361 Sold Some -32,847 $ -1,835 $ 131
Trimtabs Asset Management Llc 2016-09-30 0 Sold All -32,922 $ -1,839 $ 0
Athena Global Investors Llc 2016-09-30 41,192 Sold Some -33,670 $ -1,881 $ 2,301
Affinity Investment Advisors Llc 2016-09-30 240,239 Sold Some -34,154 $ -1,908 $ 13,422
Insight Capital Research Management Inc 2016-09-30 0 Sold All -34,243 $ -1,913 $ 0
South Dakota Investment Council 2016-09-30 662,452 Sold Some -34,590 $ -1,932 $ 37,011
Babson Capital Management Llc 2016-09-30 204,587 Sold Some -34,900 $ -1,949 $ 11,430
Intersect Capital Llc 2016-09-30 81,923 Sold Some -35,180 $ -1,965 $ 4,577
Cibc World Markets Inc 2016-09-30 617,986 Sold Some -35,529 $ -1,985 $ 34,526
Americafirst Capital Management Llc 2016-09-30 9,733 Sold Some -35,829 $ -2,001 $ 543
Highland Capital Management Llc 2016-09-30 240,708 Sold Some -36,182 $ -2,021 $ 13,448
Oakwood Capital Management Llc Ca 2016-09-30 110,907 Sold Some -36,258 $ -2,025 $ 6,196
South State Corp 2016-09-30 189,595 Sold Some -36,800 $ -2,056 $ 10,592
Thompson Siegel Walmsley Llc 2016-09-30 242,846 Sold Some -37,639 $ -2,102 $ 13,567
Virtu Financial Llc 2016-09-30 0 Sold All -37,656 $ -2,103 $ 0
Allstate Corp 2016-09-30 112,976 Sold Some -38,106 $ -2,128 $ 6,311
First Financial Bank N A - Trust Division 2016-09-30 84,322 Sold Some -38,462 $ -2,148 $ 4,711
Compagnie Lombard Odier Scma 2016-09-30 193,556 Sold Some -39,512 $ -2,207 $ 10,813
Feltz Wealth Plan Inc 2016-09-30 39,403 Sold Some -40,167 $ -2,244 $ 2,201
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 365,820 Sold Some -40,483 $ -2,261 $ 20,438
Migdal Insurance Financial Holdings Ltd 2016-09-30 0 Sold All -42,000 $ -2,346 $ 0
Chemung Canal Trust Co 2016-09-30 101,628 Sold Some -44,291 $ -2,474 $ 5,677
Cmt Asset Management Ltd 2016-09-30 0 Sold All -44,402 $ -2,480 $ 0
Bridgeway Capital Management Inc 2016-09-30 266,629 Sold Some -44,640 $ -2,494 $ 14,896
Hwg Holdings Lp 2016-09-30 0 Sold All -45,238 $ -2,527 $ 0
Advisors Capital Management Llc 2016-09-30 40,845 Sold Some -45,264 $ -2,528 $ 2,282
Thrivent Financial For Lutherans 2016-09-30 1,441,862 Sold Some -45,357 $ -2,534 $ 80,556
Commerzbank Aktiengesellschaft Fi 2016-09-30 970,364 Sold Some -45,874 $ -2,562 $ 54,214
Ahl Partners Llp 2016-09-30 29,623 Sold Some -47,010 $ -2,626 $ 1,655
Avalon Advisors Llc 2016-09-30 1,049,937 Sold Some -47,599 $ -2,659 $ 58,659
Oppenheimer Co Inc 2016-09-30 440,360 Sold Some -48,229 $ -2,694 $ 24,602
Tweedy Browne Co Llc 2016-09-30 1,605,125 Sold Some -49,167 $ -2,746 $ 89,678
Tower Research Capital Llc Trc 2016-09-30 12,988 Sold Some -49,454 $ -2,762 $ 725
Private Wealth Partners Llc 2016-09-30 308,688 Sold Some -50,413 $ -2,816 $ 17,246
Capital Insight Partners Llc 2016-09-30 0 Sold All -50,925 $ -2,845 $ 0
Westpac Banking Corp 2016-09-30 585,037 Sold Some -51,844 $ -2,896 $ 32,686
Nuveen Asset Management Llc 2016-09-30 835,149 Sold Some -51,874 $ -2,898 $ 46,659
Gabelli Funds Llc 2016-09-30 2,435,395 Sold Some -53,000 $ -2,961 $ 136,065
Brandywine Global Investment Management Llc 2016-09-30 3,637,577 Sold Some -56,615 $ -3,163 $ 203,231
First Republic Investment Management Inc 2016-09-30 1,331,369 Sold Some -57,158 $ -3,193 $ 74,383
Beck Capital Management Llc 2016-09-30 0 Sold All -57,172 $ -3,194 $ 0
Rational Advisors Llc 2016-09-30 46,779 Sold Some -59,121 $ -3,303 $ 2,613
Bbt Capital Management Llc 2016-09-30 120,000 Sold Some -60,000 $ -3,352 $ 6,704
Cwh Capital Management Inc 2016-09-30 0 Sold All -62,007 $ -3,464 $ 0
New Mexico Educational Retirement Board 2016-09-30 412,471 Sold Some -62,600 $ -3,497 $ 23,044
Dana Investment Advisors Inc 2016-09-30 500,614 Sold Some -63,713 $ -3,559 $ 27,969
Flossbach Von Storch Ag 2016-09-30 247,000 Sold Some -65,700 $ -3,670 $ 13,799
Duff Phelps Investment Management Co 2016-09-30 1,691,592 Sold Some -66,485 $ -3,714 $ 94,509
Texas Permanent School Fund 2016-09-30 1,255,361 Sold Some -67,157 $ -3,752 $ 70,137
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 482,241 Sold Some -68,700 $ -3,838 $ 26,942
Rpg Family Wealth Advisory Llc 2016-09-30 73,129 Sold Some -69,519 $ -3,884 $ 4,085
Dai Ichi Life Insurance Co Ltd 2016-09-30 652,393 Sold Some -70,225 $ -3,923 $ 36,449
Bedell Frazier Investment Counseling Llc 2016-09-30 5,061 Sold Some -71,804 $ -4,011 $ 282
L S Advisors Inc 2016-09-30 67,377 Sold Some -73,512 $ -4,107 $ 3,764
Vsr Financial Services Inc 2016-06-30 63,181 Sold Some -74,116 $ -4,138 $ 3,528
Symphony Asset Management Llc 2016-09-30 0 Sold All -74,086 $ -4,139 $ 0
Cambridge Trust Co 2016-09-30 148,193 Sold Some -76,743 $ -4,287 $ 8,279
Palo Capital Inc 2016-09-30 96,277 Sold Some -77,119 $ -4,308 $ 5,378
Dubuque Bank Trust Co 2016-09-30 67,175 Sold Some -78,386 $ -4,379 $ 3,753
Nationwide Fund Advisors 2016-09-30 2,422,790 Sold Some -79,309 $ -4,430 $ 135,361
Birinyi Associates Inc 2016-09-30 41,347 Sold Some -80,576 $ -4,501 $ 2,310
Kynikos Associates Lp 2016-09-30 0 Sold All -82,400 $ -4,603 $ 0
Miller Howard Investments Inc Ny 2016-09-30 844,216 Sold Some -84,799 $ -4,737 $ 47,166
Pinebridge Investments L P 2016-09-30 316,404 Sold Some -84,822 $ -4,739 $ 17,677
Northwestern Mutual Wealth Management Co 2016-09-30 249,939 Sold Some -86,106 $ -4,810 $ 13,964
Tnb Financial 2016-09-30 0 Sold All -86,256 $ -4,819 $ 0
Convergence Investment Partners Llc 2016-09-30 93,798 Sold Some -88,714 $ -4,956 $ 5,240
Clark Capital Management Group Inc 2016-09-30 212,576 Sold Some -92,401 $ -5,162 $ 11,876
Honeywell International Inc 2016-09-30 175,000 Sold Some -95,000 $ -5,307 $ 9,777
Blackrock Inc 2016-09-30 8,785,164 Sold Some -100,180 $ -5,597 $ 490,827
Agf Investments Inc 2016-09-30 451,653 Sold Some -101,936 $ -5,695 $ 25,233
Philadelphia Trust Co 2016-09-30 660,511 Sold Some -102,688 $ -5,737 $ 36,902
Sit Investment Associates Inc 2016-09-30 1,226,770 Sold Some -106,129 $ -5,929 $ 68,539
Prudential Plc 2016-09-30 1,971,282 Sold Some -106,489 $ -5,949 $ 110,135
Jump Trading Llc 2016-09-30 0 Sold All -106,500 $ -5,950 $ 0
Rathbone Brothers Plc 2016-09-30 3,003,547 Sold Some -107,377 $ -5,999 $ 167,808
Envestnet Asset Management Inc 2016-09-30 962,118 Sold Some -107,765 $ -6,020 $ 53,753
Integral Derivatives Llc 2016-09-30 719,000 Sold Some -111,100 $ -6,207 $ 40,170
Gateway Investment Advisers Llc 2016-09-30 2,393,747 Sold Some -111,735 $ -6,242 $ 133,738
Proshare Advisors Llc 2016-09-30 409,809 Sold Some -111,761 $ -6,244 $ 22,896
Simplex Trading Llc 2016-09-30 0 Sold All -112,395 $ -6,279 $ 0
Tradewinds Global Investors Llc 2016-09-30 0 Sold All -115,356 $ -6,444 $ 0
Gam Holding Ag 2016-09-30 766,211 Sold Some -122,358 $ -6,836 $ 42,808
Tredje Ap-Fonden 2016-09-30 318,894 Sold Some -126,947 $ -7,092 $ 17,816
Mizuho Trust Banking Co Ltd 2016-09-30 6,663,155 Sold Some -127,603 $ -7,129 $ 372,270
Letko Brosseau Associates Inc 2016-09-30 4,770,369 Sold Some -128,035 $ -7,153 $ 266,520
Jane Street Group Llc 2016-09-30 135,994 Sold Some -128,532 $ -7,181 $ 7,597
Pettyjohn Wood White Inc 2016-09-30 35,206 Sold Some -129,686 $ -7,245 $ 1,966
Tiverton Asset Management Llc 2016-09-30 88,319 Sold Some -130,994 $ -7,318 $ 4,934
Reliance Trust Co Of Delaware 2016-09-30 93,894 Sold Some -133,901 $ -7,481 $ 5,245
Walleye Trading Llc 2016-09-30 287,100 Sold Some -137,300 $ -7,670 $ 16,040
Pioneer Investment Management Inc 2016-09-30 3,638,902 Sold Some -138,050 $ -7,712 $ 203,305
Swiss National Bank 2016-09-30 13,098,030 Sold Some -146,400 $ -8,179 $ 731,786
Ibm Retirement Fund 2016-09-30 385,578 Sold Some -150,705 $ -8,419 $ 21,542
Tudor Investment Corp Et Al 2016-09-30 0 Sold All -154,800 $ -8,648 $ 0
Zurich Insurance Group Ltd Fi 2016-09-30 461,320 Sold Some -154,867 $ -8,652 $ 25,773
Agran Libbie 2016-09-30 0 Sold All -161,360 $ -9,015 $ 0
Spot Trading L L C 2016-09-30 296,700 Sold Some -164,300 $ -9,179 $ 16,576
Cambiar Investors Llc 2016-09-30 880,674 Sold Some -165,762 $ -9,261 $ 49,203
Hexavest Inc 2016-09-30 1,873,949 Sold Some -173,946 $ -9,718 $ 104,697
Reaves W H Co Inc 2016-09-30 1,848,797 Sold Some -174,923 $ -9,772 $ 103,292
Pnc Financial Services Group Inc 2016-09-30 12,043,153 Sold Some -175,400 $ -9,799 $ 672,850
Foundry Partners Llc 2016-09-30 0 Sold All -176,085 $ -9,837 $ 0
I G Investment Management Ltd 2016-09-30 3,157,315 Sold Some -193,011 $ -10,783 $ 176,399
Ionic Capital Management Llc 2016-09-30 405,190 Sold Some -195,310 $ -10,911 $ 22,637
Copeland Capital Management Llc 2016-09-30 99,823 Sold Some -196,894 $ -11,000 $ 5,577
Mackenzie Financial Corp 2016-09-30 382,623 Sold Some -199,931 $ -11,170 $ 21,377
Zimmer Partners Lp 2016-09-30 0 Sold All -200,000 $ -11,174 $ 0
Strs Ohio 2016-09-30 3,276,556 Sold Some -200,899 $ -11,224 $ 183,061
Boston Advisors Llc 2016-09-30 433,644 Sold Some -205,454 $ -11,478 $ 24,227
Shufro Rose Co Llc 2016-09-30 19,366 Sold Some -208,750 $ -11,662 $ 1,081
Seizert Capital Partners Llc 2016-09-30 562,810 Sold Some -230,748 $ -12,891 $ 31,444
Anchor Capital Advisors Llc 2016-09-30 507,299 Sold Some -235,149 $ -13,137 $ 28,342
Guggenheim Capital Llc 2016-09-30 1,869,625 Sold Some -236,318 $ -13,203 $ 104,455
Moody Lynn Lieberson Llc 2016-09-30 61,324 Sold Some -241,969 $ -13,518 $ 3,426
Emerald Acquisition Ltd 2016-09-30 5,079,615 Sold Some -245,702 $ -13,727 $ 283,798
Beutel Goodman Co Ltd 2016-09-30 4,077,036 Sold Some -253,571 $ -14,167 $ 227,784
Blackrock Investment Management Llc 2016-09-30 13,641,982 Sold Some -259,642 $ -14,506 $ 762,177
Glg Partners Lp 2016-09-30 0 Sold All -260,310 $ -14,543 $ 0
Piedmont Investment Advisors Llc 2016-09-30 1,734,023 Sold Some -263,321 $ -14,711 $ 96,879
Usa Financial Portformulas Corp 2016-09-30 0 Sold All -270,248 $ -15,098 $ 0
Clarivest Asset Management Llc 2016-09-30 463,231 Sold Some -278,930 $ -15,583 $ 25,880
Sawgrass Asset Management Llc 2016-09-30 1,545,438 Sold Some -288,075 $ -16,094 $ 86,343
New York State Teachers Retirement System 2016-09-30 7,526,745 Sold Some -288,800 $ -16,135 $ 420,519
Altrinsic Global Advisors Llc 2016-09-30 807,055 Sold Some -312,866 $ -17,479 $ 45,090
Bluefin Trading Llc 2016-09-30 57,475 Sold Some -322,925 $ -18,041 $ 3,211
Lord Abbett Co Llc 2016-09-30 3,584,406 Sold Some -324,508 $ -18,130 $ 200,260
Euclid Advisors Llc 2016-09-30 0 Sold All -326,912 $ -18,264 $ 0
Bank Of Nova Scotia 2016-09-30 381,204 Sold Some -329,479 $ -18,407 $ 21,297
Ccm Investment Advisers Llc 2016-09-30 202,831 Sold Some -334,004 $ -18,660 $ 11,332
British Columbia Investment Management Corp 2016-09-30 2,152,443 Sold Some -340,949 $ -19,048 $ 120,256
Teacher Retirement System Of Texas 2016-09-30 1,520,259 Sold Some -344,345 $ -19,238 $ 84,936
Hsbc Holdings Plc 2016-09-30 7,772,810 Sold Some -367,583 $ -20,536 $ 434,266
Oregon Public Employees Retirement Fund 2016-09-30 421,339 Sold Some -375,538 $ -20,981 $ 23,540
Ariel Investments Llc 2016-09-30 782,809 Sold Some -386,104 $ -21,571 $ 43,735
Boussard Gavaudan Investment Management Llp 2016-09-30 0 Sold All -414,671 $ -23,167 $ 0
Amf Pensionsforsakring Ab 2016-09-30 3,361,072 Sold Some -416,938 $ -23,294 $ 187,783
United Services Automobile Association 2016-09-30 3,984,235 Sold Some -473,492 $ -26,453 $ 222,599
Putnam Investments Llc 2016-09-30 4,094,744 Sold Some -497,660 $ -27,804 $ 228,773
Capital Guardian Trust Co 2016-09-30 2,486,168 Sold Some -497,959 $ -27,820 $ 138,902
Alleghany Corp De 2016-09-30 1,125,000 Sold Some -530,000 $ -29,611 $ 62,853
Cortland Advisers Llc 2016-09-30 460,280 Sold Some -590,084 $ -32,967 $ 25,715
Employees Retirement System Of Texas 2016-09-30 608,517 Sold Some -602,400 $ -33,656 $ 33,997
Profund Advisors Llc 2016-09-30 239,700 Sold Some -610,835 $ -34,127 $ 13,392
Atalanta Sosnoff Capital Llc 2016-09-30 72,647 Sold Some -611,525 $ -34,165 $ 4,058
Eaton Vance Management 2016-09-30 5,568,040 Sold Some -628,530 $ -35,115 $ 311,086
Cullen Capital Management Llc 2016-09-30 33,070 Sold Some -692,080 $ -38,666 $ 1,847
First Quadrant L P Ca 2016-09-30 760,116 Sold Some -724,941 $ -40,502 $ 42,467
Sg Americas Securities Llc 2016-09-30 89,656 Sold Some -787,098 $ -43,975 $ 5,009
Seminole Management Co Inc 2016-09-30 214,769 Sold Some -803,322 $ -44,881 $ 11,999
Dekabank Deutsche Girozentrale 2016-09-30 1,681,864 Sold Some -806,153 $ -45,039 $ 93,965
Twin Tree Management Lp 2016-09-30 158,194 Sold Some -816,006 $ -45,590 $ 8,838
Atlantic Trust Group Llc 2016-09-30 456,585 Sold Some -1,872,835 $ -104,635 $ 25,509
Grantham Mayo Van Otterloo Co Llc 2016-09-30 2,496,949 Sold Some -3,929,074 $ -219,517 $ 139,504
Royal London Asset Management Ltd 2016-06-30 1,371,386 Sold Some -52,493,749 $ -2,931,250 $ 76,578