Wells Fargo And Co (WFC) Latest Bloomsberg Price


Mffais Ranking #2995 Overall / #14 Industry
Industry: Diversified Banks

Number of Companies: 1,686 (Ranking #8 Overall/#1 Industry)
Inflow: $ 3,359,533 (K) (Ranking #4 Overall/#1 Industry)
Outflow: $ -6,314,899 (K)
Mffais Flow: $ -2,955,365 (K) (Ranking #2995 Overall/#14 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Gruss Capital Management Lp 2016-09-30 9,160,000 New Holding 9,160,000 $ 440,779 $ 440,779
Orbis Allan Gray Ltd 2016-09-30 5,316,252 New Holding 5,316,252 $ 255,818 $ 255,818
Mackenzie Financial Corp 2016-09-30 3,713,835 Added More 2,418,342 $ 116,370 $ 178,709
Vantage Investment Partners Llc 2016-09-30 3,295,535 Added More 2,152,057 $ 103,556 $ 158,581
Edgepoint Investment Group Inc 2016-09-30 8,034,158 Added More 1,765,896 $ 84,974 $ 386,603
Long Pond Capital Lp 2016-09-30 1,425,000 New Holding 1,425,000 $ 68,571 $ 68,571
Bessemer Group Inc 2016-09-30 4,841,285 Added More 1,293,796 $ 62,257 $ 232,962
Omers Administration Corp 2016-09-30 6,469,140 Added More 1,050,840 $ 50,566 $ 311,295
Raging Capital Management Llc 2016-09-30 1,000,000 New Holding 1,000,000 $ 48,120 $ 48,120
Firefly Value Partners Lp 2016-09-30 872,674 New Holding 872,674 $ 41,993 $ 41,993
Sarasin Partners Llp 2016-09-30 2,210,545 Added More 813,072 $ 39,125 $ 106,371
Ivory Investment Management Llc 2016-09-30 812,457 New Holding 812,457 $ 39,095 $ 39,095
Cullen Capital Management Llc 2016-09-30 1,184,810 Added More 807,790 $ 38,870 $ 57,013
Jane Street Group Llc 2016-09-30 1,259,408 Added More 757,015 $ 36,427 $ 60,602
Clearbridge Llc 2016-09-30 3,351,216 Added More 704,870 $ 33,918 $ 161,260
Carlson Capital L P 2016-09-30 1,807,130 Added More 699,535 $ 33,661 $ 86,959
Atlantic Trust Group Llc 2016-09-30 3,532,081 Added More 668,666 $ 32,176 $ 169,963
Quadrature Capital Ltd 2016-09-30 667,393 New Holding 667,393 $ 32,114 $ 32,114
Uss Investment Management Ltd 2016-09-30 3,011,000 Added More 635,000 $ 30,556 $ 144,889
Gardner Russo Gardner Llc 2016-09-30 15,808,558 Added More 623,744 $ 30,014 $ 760,707
Santa Barbara Asset Management Llc 2016-09-30 3,502,452 Added More 587,557 $ 28,273 $ 168,537
London Co Of Virginia 2016-09-30 6,741,531 Added More 555,172 $ 26,714 $ 324,402
Qv Investors Inc 2016-09-30 1,416,755 Added More 514,410 $ 24,753 $ 68,174
Manikay Partners Llc 2016-09-30 500,000 New Holding 500,000 $ 24,060 $ 24,060
Moore Capital Management Lp 2016-09-30 500,000 New Holding 500,000 $ 24,060 $ 24,060
Everpoint Asset Management Llc 2016-09-30 500,000 New Holding 500,000 $ 24,060 $ 24,060
Consulta Ltd 2016-09-30 500,000 New Holding 500,000 $ 24,060 $ 24,060
Sei Investments Co 2016-09-30 1,448,728 Added More 488,597 $ 23,511 $ 69,712
Sg Americas Securities Llc 2016-09-30 508,825 Added More 472,930 $ 22,757 $ 24,484
Arlington Value Capital Llc 2016-09-30 1,215,199 Added More 471,623 $ 22,694 $ 58,475
Magellan Asset Management Ltd 2016-09-30 19,990,525 Added More 469,537 $ 22,594 $ 961,944
Northern Trust Corp 2016-09-30 60,080,126 Added More 462,309 $ 22,246 $ 2,891,055
Retirement Systems Of Alabama 2016-09-30 3,191,173 Added More 448,120 $ 21,563 $ 153,559
Menora Mivtachim Holdings Ltd 2016-09-30 444,000 New Holding 444,000 $ 21,365 $ 21,365
Dnb Asset Management As 2016-09-30 841,818 Added More 443,700 $ 21,350 $ 40,508
Kempen Capital Management N V 2016-09-30 428,600 New Holding 428,600 $ 20,624 $ 20,624
Gsa Capital Partners Llp 2016-09-30 421,667 New Holding 421,667 $ 20,290 $ 20,290
Clinton Group Inc 2016-09-30 415,491 New Holding 415,491 $ 19,993 $ 19,993
Mizuho Securities Usa Inc 2016-09-30 511,600 Added More 411,600 $ 19,806 $ 24,618
I G Investment Management Ltd 2016-09-30 5,935,894 Added More 382,096 $ 18,386 $ 285,635
Western Asset Management Co 2016-09-30 380,000 New Holding 380,000 $ 18,285 $ 18,285
Dimensional Fund Advisors Lp 2016-09-30 25,077,791 Added More 363,606 $ 17,496 $ 1,206,743
Schonfeld Strategic Advisors Llc 2016-09-30 357,243 New Holding 357,243 $ 17,190 $ 17,190
Kcg Holdings Inc 2016-09-30 377,801 Added More 355,897 $ 17,125 $ 18,179
Wafra Investment Advisory Group Inc Ny 2016-09-30 477,459 Added More 350,954 $ 16,887 $ 22,975
Artal Group S A 2016-09-30 350,000 New Holding 350,000 $ 16,842 $ 16,842
Brandes Investment Partners Lp 2016-09-30 3,158,460 Added More 345,089 $ 16,605 $ 151,985
Hermes Investment Management Ltd 2016-09-30 1,754,506 Added More 337,399 $ 16,235 $ 84,426
Cumberland Partners Ltd 2016-09-30 675,630 Added More 310,360 $ 14,934 $ 32,511
Hawkeye Capital Management Llc 2016-09-30 300,000 New Holding 300,000 $ 14,436 $ 14,436
Amp Capital Investors Ltd 2016-09-30 2,945,738 Added More 298,062 $ 14,342 $ 141,748
Legal General Group Plc 2016-09-30 23,460,109 Added More 293,420 $ 14,119 $ 1,128,900
Thomaspartners Inc 2016-09-30 4,358,455 Added More 289,230 $ 13,917 $ 209,728
Tam Capital Management Inc 2016-09-30 285,335 New Holding 285,335 $ 13,730 $ 13,730
Northwestern Mutual Investment Management Company Llc 2016-09-30 449,251 Added More 272,988 $ 13,136 $ 21,617
Quantbot Technologies Lp 2016-09-30 316,706 Added More 270,971 $ 13,039 $ 15,239
Simplex Trading Llc 2016-09-30 269,446 New Holding 269,446 $ 12,965 $ 12,965
Great Lakes Advisors Llc 2016-09-30 1,113,837 Added More 268,203 $ 12,905 $ 53,597
3g Capital Partners Lp 2016-09-30 265,251 New Holding 265,251 $ 12,763 $ 12,763
Peak6 Investments L P 2016-09-30 899,502 Added More 264,970 $ 12,750 $ 43,284
Cutler Group Lp 2016-09-30 1,030,180 Added More 261,486 $ 12,582 $ 49,572
Putnam Investments Llc 2016-09-30 8,481,712 Added More 255,834 $ 12,310 $ 408,139
State Of New Jersey Common Pension Fund D 2016-09-30 6,944,000 Added More 255,000 $ 12,270 $ 334,145
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-09-30 254,473 New Holding 254,473 $ 12,245 $ 12,245
Weitz Investment Management Inc 2016-09-30 1,520,533 Added More 247,734 $ 11,920 $ 73,168
Longview Partners Guernsey Ltd 2016-09-30 12,648,573 Added More 243,654 $ 11,724 $ 608,649
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 1,902,256 Added More 243,307 $ 11,707 $ 91,536
Haverford Trust Co 2016-09-30 2,330,984 Added More 235,497 $ 11,332 $ 112,166
National Pension Service 2016-09-30 2,924,562 Added More 235,054 $ 11,310 $ 140,729
Waverton Investment Management Ltd 2016-09-30 1,306,768 Added More 233,750 $ 11,248 $ 62,881
Old Republic International Corp 2016-09-30 230,000 New Holding 230,000 $ 11,067 $ 11,067
Cam Group Holding A S 2016-09-30 4,822,753 Added More 224,540 $ 10,804 $ 232,070
Ruane Cunniff Goldfarb Inc 2016-09-30 5,464,817 Added More 222,215 $ 10,692 $ 262,966
Rhumbline Advisers 2016-09-30 7,533,287 Added More 221,909 $ 10,678 $ 362,501
Korea Investment Corp 2016-09-30 3,815,939 Added More 217,615 $ 10,471 $ 183,622
Hsbc Holdings Plc 2016-09-30 5,519,942 Added More 216,855 $ 10,435 $ 265,619
Raymond James Associates 2016-09-30 3,625,532 Added More 209,227 $ 10,068 $ 174,460
Bw Gestao De Investimentos Ltda 2016-09-30 207,240 New Holding 207,240 $ 9,972 $ 9,972
Golub Group Llc 2016-09-30 616,666 Added More 204,212 $ 9,826 $ 29,673
Jacobs Levy Equity Management Inc 2016-09-30 1,060,983 Added More 202,110 $ 9,725 $ 51,054
Central Securities Corp 2016-09-30 200,000 New Holding 200,000 $ 9,624 $ 9,624
Graticule Asia Macro Advisors Llc 2016-09-30 200,000 New Holding 200,000 $ 9,624 $ 9,624
Perkins Investment Management Llc 2016-09-30 1,283,598 Added More 198,447 $ 9,549 $ 61,766
Prudential Plc 2016-09-30 13,951,485 Added More 197,038 $ 9,481 $ 671,345
Tudor Investment Corp Et Al 2016-09-30 259,237 Added More 194,923 $ 9,379 $ 12,474
Stevens Capital Management Lp 2016-09-30 192,336 New Holding 192,336 $ 9,255 $ 9,255
Td Asset Management Inc 2016-09-30 4,205,222 Added More 190,820 $ 9,182 $ 202,355
Grisanti Capital Management Llc 2016-09-30 220,130 Added More 190,015 $ 9,143 $ 10,592
Chartwell Investment Partners Llc 2016-09-30 344,243 Added More 184,615 $ 8,883 $ 16,564
Lord Abbett Co Llc 2016-09-30 407,620 Added More 179,731 $ 8,648 $ 19,614
Heartland Advisors Inc 2016-09-30 175,135 New Holding 175,135 $ 8,427 $ 8,427
Pm Capital Ltd 2016-09-30 731,535 Added More 175,000 $ 8,421 $ 35,201
Morningstar Investment Services Llc 2016-09-30 1,516,376 Added More 174,416 $ 8,392 $ 72,968
Diam Co Ltd 2016-09-30 873,928 Added More 170,368 $ 8,198 $ 42,053
Three Corner Global Investors Lp 2016-09-30 168,200 New Holding 168,200 $ 8,093 $ 8,093
Capstone Investment Advisors Llc 2016-09-30 165,853 New Holding 165,853 $ 7,980 $ 7,980
Aristotle Fund L P 2016-09-30 366,000 Added More 162,000 $ 7,795 $ 17,611
Pacad Investment Ltd 2016-09-30 247,441 Added More 157,091 $ 7,559 $ 11,906
Raffles Associates Lp 2016-09-30 155,900 New Holding 155,900 $ 7,501 $ 7,501
Crawford Investment Counsel Inc 2016-09-30 191,543 Added More 154,998 $ 7,458 $ 9,217
Connor Clark Lunn Investment Management Ltd 2016-09-30 880,381 Added More 151,700 $ 7,299 $ 42,363
Advent Capital Management De 2016-09-30 150,000 New Holding 150,000 $ 7,218 $ 7,218
Davis Capital Partners Llc 2016-09-30 1,150,000 Added More 150,000 $ 7,218 $ 55,338
Segantii Capital Management Ltd 2016-09-30 150,000 New Holding 150,000 $ 7,218 $ 7,218
Teachers Advisors Inc 2016-09-30 10,988,351 Added More 146,820 $ 7,064 $ 528,759
Hikari Power Ltd 2016-09-30 1,874,400 Added More 145,300 $ 6,991 $ 90,196
Public Sector Pension Investment Board 2016-09-30 1,018,590 Added More 142,900 $ 6,876 $ 49,014
Stillwater Investment Management L P 2016-09-30 141,100 New Holding 141,100 $ 6,789 $ 6,789
Bb T Securities Llc 2016-09-30 1,910,993 Added More 138,318 $ 6,655 $ 91,956
Smith Salley Associates 2016-09-30 145,312 Added More 137,366 $ 6,610 $ 6,992
Scotia Capital Inc 2016-09-30 709,462 Added More 135,036 $ 6,497 $ 34,139
Montage Investments Llc 2016-09-30 178,401 Added More 134,162 $ 6,455 $ 8,584
Portland Investment Counsel Inc 2016-09-30 130,100 New Holding 130,100 $ 6,260 $ 6,260
Zweig-Dimenna Associates Llc 2016-09-30 130,000 New Holding 130,000 $ 6,255 $ 6,255
Orbis Investment Management U S Llc 2016-09-30 125,985 New Holding 125,985 $ 6,062 $ 6,062
Ally Financial Inc 2016-09-30 330,000 Added More 125,000 $ 6,015 $ 15,879
Henderson Group Plc 2016-09-30 1,136,411 Added More 124,904 $ 6,010 $ 54,684
Continental Advisors Llc 2016-09-30 217,616 Added More 123,855 $ 5,959 $ 10,471
Integral Derivatives Llc 2016-09-30 242,711 Added More 122,277 $ 5,883 $ 11,679
Mcdonald Capital Investors Inc Ca 2016-09-30 2,120,087 Added More 121,430 $ 5,843 $ 102,018
Baird Financial Group Inc 2016-09-30 1,902,482 Added More 119,262 $ 5,738 $ 91,547
Bartlett Co Llc 2016-09-30 763,590 Added More 118,643 $ 5,709 $ 36,743
Hodges Capital Management Inc 2016-09-30 126,307 Added More 114,359 $ 5,502 $ 6,077
Aviva Plc 2016-09-30 3,462,051 Added More 114,269 $ 5,498 $ 166,593
Burnham Asset Management Corp Ny 2016-06-30 216,945 Added More 115,591 $ 5,470 $ 10,268
Lebenthal Holdings Llc 2016-06-30 203,444 Added More 114,325 $ 5,411 $ 9,629
Kornitzer Capital Management Inc Ks 2016-09-30 534,510 Added More 112,029 $ 5,390 $ 25,720
Seatown Holdings Pte Ltd 2016-09-30 111,000 New Holding 111,000 $ 5,341 $ 5,341
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 290,500 Added More 110,500 $ 5,317 $ 13,978
Bluefin Trading Llc 2016-09-30 195,971 Added More 109,485 $ 5,268 $ 9,430
Hosking Partners Llp 2016-09-30 896,050 Added More 109,353 $ 5,262 $ 43,117
Sterling Capital Management Llc 2016-09-30 2,564,965 Added More 108,122 $ 5,202 $ 123,426
Creative Planning 2016-09-30 511,373 Added More 107,755 $ 5,185 $ 24,607
Airain Ltd 2016-09-30 106,348 New Holding 106,348 $ 5,117 $ 5,117
Sentry Investments Corp 2016-09-30 2,956,470 Added More 105,675 $ 5,085 $ 142,265
Eliot Finkel Investment Counsel Llc 2016-09-30 102,690 New Holding 102,690 $ 4,941 $ 4,941
Senvest Management Llc 2016-09-30 100,000 New Holding 100,000 $ 4,812 $ 4,812
California State Teachers Retirement System 2016-09-30 10,090,633 Added More 98,400 $ 4,735 $ 485,561
State Of Tennessee Treasury Department 2016-09-30 3,594,259 Added More 97,456 $ 4,689 $ 172,955
Group One Trading L P 2016-09-30 91,898 New Holding 91,898 $ 4,422 $ 4,422
Cmt Asset Management Ltd 2016-09-30 108,851 Added More 87,624 $ 4,216 $ 5,237
Arrowgrass Capital Partners Us Lp 2016-09-30 166,175 Added More 87,589 $ 4,214 $ 7,996
Cubist Systematic Strategies Llc 2016-09-30 116,187 Added More 85,784 $ 4,127 $ 5,590
South Dakota Investment Council 2016-09-30 1,695,602 Added More 85,539 $ 4,116 $ 81,592
Adams Asset Advisors Llc 2016-09-30 83,008 New Holding 83,008 $ 3,994 $ 3,994
United Capital Financial Advisers Llc 2016-09-30 325,117 Added More 82,984 $ 3,993 $ 15,644
Arrow Capital Management Llc 2016-09-30 80,000 New Holding 80,000 $ 3,849 $ 3,849
Algebris Investments Uk Llp 2016-09-30 299,750 Added More 74,900 $ 3,604 $ 14,423
River Road Asset Management Llc 2016-09-30 1,858,480 Added More 72,131 $ 3,470 $ 89,430
Woodley Farra Manion Portfolio Management Inc 2016-09-30 95,805 Added More 71,514 $ 3,441 $ 4,610
Becker Capital Management Inc 2016-09-30 1,088,859 Added More 71,257 $ 3,428 $ 52,395
Ycg Llc 2016-09-30 470,528 Added More 71,199 $ 3,426 $ 22,641
Oak Associates Ltd Oh 2016-09-30 563,537 Added More 69,639 $ 3,351 $ 27,117
Pictet Cie Europe Sa 2016-09-30 476,896 Added More 68,608 $ 3,301 $ 22,948
Salem Investment Counselors Inc 2016-09-30 214,428 Added More 68,421 $ 3,292 $ 10,318
Fiera Capital Corp 2016-09-30 5,424,656 Added More 68,387 $ 3,290 $ 261,034
Lgt Capital Partners Ltd 2016-09-30 424,730 Added More 68,040 $ 3,274 $ 20,438
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 13,616,716 Added More 67,454 $ 3,245 $ 655,236
Willis Investment Counsel 2016-09-30 410,624 Added More 67,129 $ 3,230 $ 19,759
Handelsbanken Fonder Ab 2016-09-30 500,000 Added More 66,642 $ 3,206 $ 24,060
Berkshire Asset Management Llc Pa 2016-09-30 413,806 Added More 64,526 $ 3,104 $ 19,912
Denali Advisors Llc 2016-09-30 472,376 Added More 64,076 $ 3,083 $ 22,730
Mizuho Trust Banking Co Ltd 2016-09-30 7,843,506 Added More 62,892 $ 3,026 $ 377,429
Arrowpoint Asset Management Llc 2016-09-30 61,610 New Holding 61,610 $ 2,964 $ 2,964
Nisa Investment Advisors Llc 2016-09-30 1,741,416 Added More 60,271 $ 2,900 $ 83,796
Personal Capital Advisors Corp 2016-09-30 414,563 Added More 59,309 $ 2,853 $ 19,948
First National Bank Of Omaha 2016-09-30 248,104 Added More 58,568 $ 2,818 $ 11,938
Engineers Gate Manager Lp 2016-09-30 57,861 New Holding 57,861 $ 2,784 $ 2,784
Perella Weinberg Partners Capital Management Lp 2016-09-30 57,075 New Holding 57,075 $ 2,746 $ 2,746
Kalos Management Inc 2016-09-30 55,454 New Holding 55,454 $ 2,668 $ 2,668
Quantres Asset Management Ltd 2016-09-30 54,700 New Holding 54,700 $ 2,632 $ 2,632
Commerzbank Aktiengesellschaft Fi 2016-09-30 381,578 Added More 54,534 $ 2,624 $ 18,361
Trust Co 2016-09-30 128,852 Added More 53,493 $ 2,574 $ 6,200
Dubuque Bank Trust Co 2016-09-30 105,490 Added More 52,002 $ 2,502 $ 5,076
Bluecrest Capital Management Ltd 2016-09-30 50,857 New Holding 50,857 $ 2,447 $ 2,447
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 966,077 Added More 50,767 $ 2,442 $ 46,487
Greylin Investment Mangement Inc 2016-09-30 313,489 Added More 50,345 $ 2,422 $ 15,085
Laurion Capital Management Lp 2016-09-30 502,400 Added More 50,190 $ 2,415 $ 24,175
Hilltop Park Associates Llc 2016-09-30 50,000 New Holding 50,000 $ 2,406 $ 2,406
Eagle Asset Management Inc 2016-09-30 1,845,453 Added More 49,068 $ 2,361 $ 88,803
Eagle Global Advisors Llc 2016-09-30 119,849 Added More 48,997 $ 2,357 $ 5,767
Steadfast Advisors Lp 2016-09-30 207,426 Added More 48,680 $ 2,342 $ 9,981
Ota Financial Group L P 2016-09-30 48,334 New Holding 48,334 $ 2,325 $ 2,325
Cetera Advisor Networks Llc 2016-09-30 209,803 Added More 47,569 $ 2,289 $ 10,095
Jackson Park Capital Llc 2016-09-30 47,500 New Holding 47,500 $ 2,285 $ 2,285
Fulton Breakefield Broenniman Llc 2016-09-30 220,374 Added More 47,385 $ 2,280 $ 10,604
Shelton Capital Management 2016-09-30 1,581,962 Added More 45,532 $ 2,191 $ 76,124
Canal Insurance Co 2016-09-30 75,000 Added More 45,000 $ 2,165 $ 3,609
Bp Plc 2016-09-30 567,000 Added More 45,000 $ 2,165 $ 27,284
Squarepoint Ops Llc 2016-09-30 71,616 Added More 43,613 $ 2,098 $ 3,446
Princeton Alpha Management Lp 2016-09-30 43,319 New Holding 43,319 $ 2,084 $ 2,084
Crestwood Advisors Llc 2016-09-30 373,100 Added More 43,309 $ 2,084 $ 17,953
Central Square Management Llc 2016-09-30 117,586 Added More 43,138 $ 2,075 $ 5,658
Sterneck Capital Management Llc 2016-09-30 50,654 Added More 41,953 $ 2,018 $ 2,437
Flippin Bruce Porter Inc 2016-09-30 129,891 Added More 40,550 $ 1,951 $ 6,250
Gideon Capital Advisors Inc 2016-09-30 93,126 Added More 39,540 $ 1,902 $ 4,481
Mondrian Investment Partners Ltd 2016-09-30 982,255 Added More 39,235 $ 1,887 $ 47,266
Delta Lloyd Nv 2016-09-30 784,044 Added More 39,226 $ 1,887 $ 37,728
Mitsubishi Ufj Trust Banking Corp 2016-09-30 10,412,351 Added More 38,773 $ 1,865 $ 501,042
Usca Ria Llc 2016-09-30 78,116 Added More 38,574 $ 1,856 $ 3,758
Tetrem Capital Management Ltd 2016-09-30 994,339 Added More 38,560 $ 1,855 $ 47,847
Virtus Investment Advisers Inc 2016-09-30 37,553 New Holding 37,553 $ 1,807 $ 1,807
Simmons Bank 2016-09-30 126,934 Added More 37,485 $ 1,803 $ 6,108
Cibc Asset Management Inc 2016-09-30 546,851 Added More 37,140 $ 1,787 $ 26,314
Quinn Opportunity Partners Llc 2016-09-30 52,000 Added More 37,000 $ 1,780 $ 2,502
Osher Van De Voorde Investment Management 2016-09-30 177,570 Added More 36,595 $ 1,760 $ 8,544
Advisor Group Inc 2016-09-30 315,212 Added More 35,995 $ 1,732 $ 15,168
Narwhal Capital Management 2016-09-30 35,975 New Holding 35,975 $ 1,731 $ 1,731
Trexquant Investment Lp 2016-09-30 35,100 New Holding 35,100 $ 1,689 $ 1,689
Channing Capital Management Llc 2016-09-30 206,507 Added More 34,883 $ 1,678 $ 9,937
Agf Investments Inc 2016-09-30 394,002 Added More 34,513 $ 1,660 $ 18,959
Stratos Wealth Partners Ltd 2016-09-30 97,249 Added More 34,421 $ 1,656 $ 4,679
High Pointe Capital Management Llc 2016-09-30 34,120 New Holding 34,120 $ 1,641 $ 1,641
Wealth Enhancement Advisory Services Llc 2016-09-30 33,754 New Holding 33,754 $ 1,624 $ 1,624
Terril Brothers Inc 2016-09-30 303,289 Added More 33,700 $ 1,621 $ 14,594
Chatham Capital Group Inc 2016-09-30 68,325 Added More 33,175 $ 1,596 $ 3,287
Ladenburg Thalmann Financial Services Inc 2016-09-30 729,625 Added More 33,169 $ 1,596 $ 35,109
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-09-30 146,658 Added More 33,000 $ 1,587 $ 7,057
Opus Investment Management Inc 2016-09-30 105,000 Added More 33,000 $ 1,587 $ 5,052
Matrix Asset Advisors Inc Ny 2016-09-30 473,971 Added More 32,966 $ 1,586 $ 22,807
Candriam Luxembourg S C A 2016-09-30 413,576 Added More 32,734 $ 1,575 $ 19,901
Evergreen Capital Management Llc 2016-09-30 89,727 Added More 32,575 $ 1,567 $ 4,317
Nn Investment Partners Holdings N V 2016-09-30 286,221 Added More 32,004 $ 1,540 $ 13,772
Park National Corp Oh 2016-09-30 393,485 Added More 31,475 $ 1,514 $ 18,934
Private Asset Management Inc 2016-09-30 177,406 Added More 30,951 $ 1,489 $ 8,536
Concorde Asset Management Llc 2016-09-30 30,506 New Holding 30,506 $ 1,467 $ 1,467
Markston International Llc 2016-09-30 273,629 Added More 30,487 $ 1,467 $ 13,167
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 795,687 Added More 30,363 $ 1,461 $ 38,288
Seven Eight Capital Llc 2016-09-30 52,260 Added More 30,300 $ 1,458 $ 2,514
Fic Capital Inc 2016-09-30 30,098 New Holding 30,098 $ 1,448 $ 1,448
Stoneridge Investment Partners Llc 2016-09-30 283,792 Added More 30,053 $ 1,446 $ 13,656
Limestone Value Partners Llc 2016-09-30 30,000 New Holding 30,000 $ 1,443 $ 1,443
Hotchkis Wiley Capital Management Llc 2016-09-30 6,771,903 Added More 29,900 $ 1,438 $ 325,863
Sprucegrove Investment Management Ltd 2016-09-30 1,322,850 Added More 29,600 $ 1,424 $ 63,655
A D Beadell Investment Counsel Inc 2016-09-30 29,295 New Holding 29,295 $ 1,409 $ 1,409
Farmers Merchants Investments Inc 2016-09-30 151,845 Added More 29,099 $ 1,400 $ 7,306
Arga Investment Management Lp 2016-09-30 28,900 New Holding 28,900 $ 1,390 $ 1,390
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 1,156,766 Added More 28,422 $ 1,367 $ 55,663
Baxter Bros Inc 2016-09-30 210,356 Added More 28,417 $ 1,367 $ 10,122
Troy Asset Management Ltd 2016-09-30 1,832,317 Added More 28,317 $ 1,362 $ 88,171
Bollard Group Llc 2016-09-30 32,243 Added More 27,832 $ 1,339 $ 1,551
Van Eck Associates Corp 2016-09-30 386,653 Added More 27,814 $ 1,338 $ 18,605
Raymond James Financial Services Advisors Inc 2016-09-30 583,734 Added More 27,447 $ 1,320 $ 28,089
Tiaa Cref Trust Co Fsb Mo 2016-09-30 658,556 Added More 26,748 $ 1,287 $ 31,689
Buckhead Capital Management Llc 2016-09-30 203,848 Added More 26,405 $ 1,270 $ 9,809
Dekabank Deutsche Girozentrale 2016-09-30 1,234,153 Added More 26,339 $ 1,267 $ 59,387
Premier Asset Managment Llc 2016-09-30 32,300 Added More 25,550 $ 1,229 $ 1,554
Columbia Partners L L C Investment Management 2016-09-30 25,177 New Holding 25,177 $ 1,211 $ 1,211
Sawtooth Asset Management Inc 2016-09-30 34,136 Added More 24,991 $ 1,202 $ 1,642
Regions Financial Corp 2016-09-30 2,313,134 Added More 24,427 $ 1,175 $ 111,308
Aperio Group Llc 2016-09-30 1,729,312 Added More 24,291 $ 1,168 $ 83,214
Montrusco Bolton Investments Inc 2016-09-30 208,873 Added More 24,091 $ 1,159 $ 10,050
Pinebridge Investments L P 2016-09-30 130,147 Added More 23,602 $ 1,135 $ 6,262
Fdo Partners Llc 2016-09-30 35,333 Added More 23,370 $ 1,124 $ 1,700
Gillespie Robinson Grimm Inc 2016-09-30 457,766 Added More 23,124 $ 1,112 $ 22,027
Cambridge Investment Research Advisors Inc 2016-09-30 397,318 Added More 22,789 $ 1,096 $ 19,118
Hl Financial Services Llc 2016-09-30 1,944,577 Added More 22,661 $ 1,090 $ 93,573
Payden Rygel 2016-09-30 505,620 Added More 22,620 $ 1,088 $ 24,330
R G Niederhoffer Capital Management Inc 2016-09-30 22,600 New Holding 22,600 $ 1,087 $ 1,087
Clifford Swan Investment Counsel Llc 2016-09-30 708,034 Added More 22,206 $ 1,068 $ 34,070
Canal Capital Management Llc 2016-09-30 30,684 Added More 21,961 $ 1,056 $ 1,476
Next Financial Group Inc 2016-09-30 46,498 Added More 21,028 $ 1,011 $ 2,237
Grassi Investment Management 2016-09-30 188,802 Added More 20,500 $ 986 $ 9,085
Nippon Life Global Investors Americas Inc 2016-09-30 341,642 Added More 20,210 $ 972 $ 16,439
Archon Partners Llc 2016-09-30 324,500 Added More 20,000 $ 962 $ 15,614
Bryn Mawr Trust Co 2016-09-30 429,763 Added More 19,930 $ 959 $ 20,680
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 756,114 Added More 19,576 $ 941 $ 36,384
Allstate Corp 2016-09-30 145,828 Added More 19,268 $ 927 $ 7,017
Edgestream Partners L P 2016-09-30 19,241 New Holding 19,241 $ 925 $ 925
Jrm Investment Counsel Llc 2016-09-30 81,325 Added More 19,025 $ 915 $ 3,913
Giverny Capital Inc 2016-09-30 511,575 Added More 18,971 $ 912 $ 24,616
Capital Investment Advisors Llc 2016-09-30 87,420 Added More 18,947 $ 911 $ 4,206
Voya Financial Advisors Inc 2016-09-30 67,059 Added More 18,904 $ 909 $ 3,226
Verition Fund Management Llc 2016-09-30 18,623 New Holding 18,623 $ 896 $ 896
Sather Financial Group Inc 2016-09-30 124,344 Added More 18,520 $ 891 $ 5,983
Spc Financial Inc 2016-09-30 41,274 Added More 18,292 $ 880 $ 1,986
Sii Investments Inc Wi 2016-09-30 185,882 Added More 18,179 $ 874 $ 8,944
Synovus Financial Corp 2016-09-30 260,818 Added More 17,819 $ 857 $ 12,550
Cwm Llc 2016-09-30 181,721 Added More 17,701 $ 851 $ 8,744
Tirschwell Loewy Inc 2016-09-30 179,300 Added More 17,375 $ 836 $ 8,627
Sageworth Trust Co 2016-09-30 17,291 New Holding 17,291 $ 832 $ 832
Jupiter Asset Management Ltd 2016-09-30 480,245 Added More 17,215 $ 828 $ 23,109
Parsec Financial Management Inc 2016-09-30 68,681 Added More 17,212 $ 828 $ 3,304
Garde Capital Inc 2016-09-30 22,244 Added More 17,044 $ 820 $ 1,070
Tiedemann Wealth Management Llc 2016-09-30 16,933 New Holding 16,933 $ 814 $ 814
Pictet Bank Trust Ltd 2016-09-30 100,625 Added More 15,710 $ 755 $ 4,842
Foresters Asset Management Inc 2016-09-30 21,895 Added More 15,700 $ 755 $ 1,053
Mariner Wealth Advisors Llc 2016-09-30 188,878 Added More 15,538 $ 747 $ 9,088
Nokomis Capital L L C 2016-09-30 15,400 New Holding 15,400 $ 741 $ 741
Profund Advisors Llc 2016-09-30 166,919 Added More 15,249 $ 733 $ 8,032
Cadence Capital Management Llc 2016-09-30 306,252 Added More 14,763 $ 710 $ 14,736
Foresters Investment Management Company Inc 2016-09-30 713,887 Added More 14,750 $ 709 $ 34,352
Kbc Group Nv 2016-09-30 677,297 Added More 14,633 $ 704 $ 32,591
Summit Financial Wealth Advisors Llc 2016-09-30 38,408 Added More 14,601 $ 702 $ 1,848
Hilton Capital Management Llc 2016-09-30 14,496 New Holding 14,496 $ 697 $ 697
Gradient Investments Llc 2016-09-30 96,591 Added More 14,380 $ 691 $ 4,647
Rand Wealth Llc 2016-09-30 398,703 Added More 14,129 $ 679 $ 19,185
Citizens Northern Corp 2016-09-30 71,858 Added More 14,109 $ 678 $ 3,457
Maryland Capital Management 2016-09-30 49,770 Added More 14,081 $ 677 $ 2,394
American Assets Investment Management Llc 2016-09-30 910,000 Added More 14,000 $ 673 $ 43,789
First Dallas Securities Inc 2016-09-30 13,635 New Holding 13,635 $ 656 $ 656
Blb B Advisors Llc 2016-09-30 67,596 Added More 13,568 $ 652 $ 3,252
Atria Investments Llc 2016-09-30 76,249 Added More 13,458 $ 647 $ 3,669
Hudson Bay Capital Management Lp 2016-09-30 64,500 Added More 13,108 $ 630 $ 3,103
Menta Capital Llc 2016-09-30 13,100 New Holding 13,100 $ 630 $ 630
Ancora Inverness Llc 2016-09-30 65,790 Added More 13,099 $ 630 $ 3,165
Accident Compensation Corp 2016-09-30 13,000 New Holding 13,000 $ 625 $ 625
Jump Trading Llc 2016-09-30 100,000 Added More 12,800 $ 615 $ 4,812
Btr Capital Management Inc 2016-09-30 87,208 Added More 12,639 $ 608 $ 4,196
Lee Danner Bass Inc 2016-09-30 85,252 Added More 12,570 $ 604 $ 4,102
Alley Co Llc 2016-09-30 58,860 Added More 12,554 $ 604 $ 2,832
Hallmark Capital Management Inc 2016-09-30 290,016 Added More 12,275 $ 590 $ 13,955
Gulf International Bank Uk Ltd 2016-09-30 1,467,629 Added More 12,200 $ 587 $ 70,622
Klcm Advisors Inc 2016-09-30 35,436 Added More 11,775 $ 566 $ 1,705
Point72 Asia Hong Kong Ltd 2016-09-30 11,600 New Holding 11,600 $ 558 $ 558
Wesbanco Bank Inc 2016-09-30 517,090 Added More 11,559 $ 556 $ 24,882
Dynamic Advisors Solutions Llc 2016-09-30 29,448 Added More 11,558 $ 556 $ 1,417
Arbor Wealth Management Llc 2016-09-30 87,752 Added More 11,536 $ 555 $ 4,222
Valley National Advisers Inc 2016-09-30 103,980 Added More 11,422 $ 549 $ 5,003
Gwm Advisors Llc 2016-09-30 24,217 Added More 11,337 $ 545 $ 1,165
Ancora Advisors Llc 2016-09-30 106,526 Added More 11,303 $ 543 $ 5,126
Vision Capital Management Inc 2016-09-30 20,385 Added More 11,270 $ 542 $ 980
Bainco International Investors 2016-09-30 225,917 Added More 11,199 $ 538 $ 10,871
Horizon Investments Llc 2016-09-30 15,488 Added More 11,148 $ 536 $ 745
Cooke Bieler Lp 2016-09-30 2,163,878 Added More 11,050 $ 531 $ 104,125
Logan Capital Management Inc 2016-09-30 367,079 Added More 11,022 $ 530 $ 17,663
Vicus Capital 2016-09-30 16,052 Added More 10,618 $ 510 $ 772
Schaper Benz Wise Investment Counsel Inc Wi 2016-09-30 243,350 Added More 10,565 $ 508 $ 11,710
Jones Financial Companies Lllp 2016-09-30 281,843 Added More 10,537 $ 507 $ 13,562
Bourgeon Capital Management Llc 2016-09-30 18,085 Added More 10,400 $ 500 $ 870
William Harris Investors Inc 2016-09-30 10,240 New Holding 10,240 $ 492 $ 492
Lvw Advisors Llc 2016-09-30 60,279 Added More 10,147 $ 488 $ 2,900
Nottingham Advisors Inc 2016-09-30 10,071 New Holding 10,071 $ 484 $ 484
Mairs Power Inc 2016-09-30 3,270,349 Added More 10,054 $ 483 $ 157,369
Hutchens Investment Management Inc 2016-09-30 64,884 Added More 9,950 $ 478 $ 3,122
Nwam Llc 2016-09-30 9,941 New Holding 9,941 $ 478 $ 478
Sterling Global Strategies Llc 2016-09-30 9,919 New Holding 9,919 $ 477 $ 477
Umb Bank N A Mo 2016-09-30 607,106 Added More 9,914 $ 477 $ 29,213
Alta Capital Management Llc 2016-09-30 928,491 Added More 9,897 $ 476 $ 44,678
Connors Investor Services Inc 2016-09-30 255,578 Added More 9,807 $ 471 $ 12,298
Private Trust Co Na 2016-09-30 112,282 Added More 9,804 $ 471 $ 5,403
Provise Management Group Llc 2016-09-30 135,369 Added More 9,799 $ 471 $ 6,513
Global X Management Co Llc 2016-09-30 12,095 Added More 9,794 $ 471 $ 582
Hills Bank Trust Co 2016-09-30 93,603 Added More 9,297 $ 447 $ 4,504
Lawson Kroeker Investment Management Inc Ne 2016-09-30 33,237 Added More 9,245 $ 444 $ 1,599
Stanford Investment Group Inc 2016-09-30 20,933 Added More 9,208 $ 443 $ 1,007
Chilton Capital Management Llc 2016-09-30 328,758 Added More 9,121 $ 438 $ 15,819
Deprince Race Zollo Inc 2016-09-30 830,061 Added More 9,017 $ 433 $ 39,942
Allegis Investment Advisors Llc 2016-09-30 126,169 Added More 8,920 $ 429 $ 6,071
Two Sigma Securities Llc 2016-09-30 61,202 Added More 8,651 $ 416 $ 2,945
Philadelphia Trust Co 2016-09-30 18,642 Added More 8,526 $ 410 $ 897
Forward Management Llc 2016-09-30 8,500 New Holding 8,500 $ 409 $ 409
Fdx Advisors Inc 2016-09-30 213,530 Added More 8,354 $ 401 $ 10,275
Reinhart Partners Inc 2016-09-30 8,120 New Holding 8,120 $ 390 $ 390
Linscomb Williams Inc 2016-09-30 70,339 Added More 7,963 $ 383 $ 3,384
Yacktman Asset Management Lp 2016-09-30 2,135,604 Added More 7,809 $ 375 $ 102,765
Psagot Investment House Ltd 2016-09-30 106,444 Added More 7,776 $ 374 $ 5,122
Capital Investment Counsel Inc 2016-09-30 17,729 Added More 7,725 $ 371 $ 853
Norinchukin Bank The 2016-09-30 108,974 Added More 7,646 $ 367 $ 5,243
Argentus Capital Management Llc 2016-09-30 16,223 Added More 7,619 $ 366 $ 780
Aspiriant Llc 2016-09-30 60,657 Added More 7,610 $ 366 $ 2,918
Moors Cabot Inc 2016-09-30 43,831 Added More 7,485 $ 360 $ 2,109
Intersect Capital Llc 2016-09-30 33,504 Added More 7,437 $ 357 $ 1,612
Bridge Creek Capital Management Llc 2016-09-30 77,322 Added More 7,421 $ 357 $ 3,720
Exencial Wealth Advisors Llc 2016-09-30 15,095 Added More 7,216 $ 347 $ 726
Tufton Capital Management 2016-09-30 157,361 Added More 7,215 $ 347 $ 7,572
Girard Partners Ltd 2016-09-30 69,849 Added More 7,206 $ 346 $ 3,361
Klingenstein Fields Co Llc 2016-09-30 61,901 Added More 7,060 $ 339 $ 2,978
Welch Forbes Llc 2016-09-30 954,222 Added More 7,018 $ 337 $ 45,917
Cobiz Investment Management Llc 2016-09-30 136,741 Added More 7,017 $ 337 $ 6,579
Champlain Investment Partners Llc 2016-09-30 7,000 New Holding 7,000 $ 336 $ 336
City Holding Co 2016-09-30 47,693 Added More 6,978 $ 335 $ 2,294
Advisory Services Network Llc 2016-09-30 40,005 Added More 6,758 $ 325 $ 1,925
Cornerstone Financial Partners Llc 2016-09-30 11,370 Added More 6,576 $ 316 $ 547
Cognios Capital Llc 2016-09-30 41,949 Added More 6,541 $ 314 $ 2,018
Cambridge Advisors Inc 2016-09-30 35,012 Added More 6,512 $ 313 $ 1,684
Shell Asset Management Co 2016-09-30 903,962 Added More 6,357 $ 305 $ 43,498
Raab Moskowitz Asset Management Llc 2016-09-30 46,554 Added More 6,344 $ 305 $ 2,240
Nbt Bank N A Ny 2016-09-30 175,884 Added More 6,221 $ 299 $ 8,463
Pitcairn Co 2016-09-30 54,192 Added More 6,219 $ 299 $ 2,607
Trust Co Of Vermont 2016-09-30 205,710 Added More 6,186 $ 297 $ 9,898
Sentinel Trust Co Lba 2016-09-30 53,207 Added More 6,170 $ 296 $ 2,560
Cardinal Capital Management Inc 2016-09-30 238,228 Added More 6,158 $ 296 $ 11,463
Farmers National Bank 2016-09-30 30,489 Added More 6,148 $ 295 $ 1,467
Community Bank N A 2016-09-30 47,150 Added More 6,110 $ 294 $ 2,268
Motley Fool Wealth Management Llc 2016-09-30 104,208 Added More 6,045 $ 290 $ 5,014
1st Global Advisors Inc 2016-09-30 69,674 Added More 5,977 $ 287 $ 3,352
Liberty Capital Management Inc 2016-09-30 34,156 Added More 5,855 $ 281 $ 1,643
Heritage Investors Management Corp 2016-09-30 262,221 Added More 5,751 $ 276 $ 12,618
First National Bank Sioux Falls 2016-09-30 69,294 Added More 5,719 $ 275 $ 3,334
Coastline Trust Co 2016-09-30 54,887 Added More 5,690 $ 273 $ 2,641
Northpointe Capital Llc 2016-09-30 131,289 Added More 5,627 $ 270 $ 6,317
Cabot Wealth Management Inc 2016-09-30 5,616 New Holding 5,616 $ 270 $ 270
Homrich Berg 2016-09-30 26,757 Added More 5,589 $ 268 $ 1,287
Roundview Capital Llc 2016-09-30 79,188 Added More 5,500 $ 264 $ 3,810
Legacy Capital Partners Inc 2016-09-30 35,524 Added More 5,500 $ 264 $ 1,709
Driehaus Capital Management Llc 2016-09-30 5,473 New Holding 5,473 $ 263 $ 263
Delta Asset Management Llc Tn 2016-09-30 453,423 Added More 5,450 $ 262 $ 21,818
Abner Herrman Brock Llc 2016-09-30 240,339 Added More 5,441 $ 261 $ 11,565
Independence Advisors Llc 2016-09-30 5,413 New Holding 5,413 $ 260 $ 260
Kessler Investment Group Llc 2016-09-30 44,087 Added More 5,405 $ 260 $ 2,121
Stadion Money Management Llc 2016-09-30 63,957 Added More 5,366 $ 258 $ 3,077
Cornerstone Wealth Management Llc 2016-09-30 5,185 New Holding 5,185 $ 249 $ 249
Sentry Investment Management Llc 2016-09-30 368,527 Added More 5,122 $ 246 $ 17,733
Grandfield Dodd Llc 2016-09-30 20,293 Added More 5,010 $ 241 $ 976
Edge Asset Management Inc 2016-09-30 2,889,390 Added More 5,003 $ 240 $ 139,037
Pcj Investment Counsel Ltd 2016-09-30 20,000 Added More 5,000 $ 240 $ 962
Ejf Capital Llc 2016-09-30 5,000 New Holding 5,000 $ 240 $ 240
Woodmont Investment Counsel Llc 2016-09-30 100,095 Added More 4,983 $ 239 $ 4,816
Formulafolio Investments Llc 2016-09-30 4,884 New Holding 4,884 $ 235 $ 235
Cypress Capital Management Llc 2016-09-30 4,877 New Holding 4,877 $ 234 $ 234
Beese Fulmer Investment Management Inc 2016-09-30 4,849 New Holding 4,849 $ 233 $ 233
Stewart Patten Co Llc 2016-09-30 257,527 Added More 4,832 $ 232 $ 12,392
Ims Capital Management 2016-09-30 4,797 New Holding 4,797 $ 230 $ 230
Wfg Advisors Lp 2016-09-30 33,436 Added More 4,783 $ 230 $ 1,608
American Asset Management Inc 2016-09-30 4,750 New Holding 4,750 $ 228 $ 228
Fox Run Management L L C 2016-09-30 4,700 New Holding 4,700 $ 226 $ 226
Check Capital Management Inc Ca 2016-09-30 1,597,850 Added More 4,669 $ 224 $ 76,888
Independent Order Of Foresters 2016-09-30 14,300 Added More 4,620 $ 222 $ 688
Rhenman Partners Asset Management Ab 2016-09-30 4,522 New Holding 4,522 $ 217 $ 217
American Research Management Co 2016-09-30 9,922 Added More 4,500 $ 216 $ 477
Verity Verity Llc 2016-09-30 143,219 Added More 4,483 $ 215 $ 6,891
Peddock Capital Advisors Llc 2016-09-30 4,477 New Holding 4,477 $ 215 $ 215
Gofen Glossberg Llc Il 2016-09-30 381,329 Added More 4,391 $ 211 $ 18,349
Regentatlantic Capital Llc 2016-09-30 60,856 Added More 4,301 $ 206 $ 2,928
Vaughan David Investments Inc Il 2016-09-30 468,377 Added More 4,289 $ 206 $ 22,538
Heritage Wealth Advisors 2016-09-30 20,313 Added More 4,226 $ 203 $ 977
Highstreet Asset Management Inc 2016-09-30 27,446 Added More 4,197 $ 201 $ 1,320
Amg National Trust Bank 2016-09-30 22,940 Added More 4,194 $ 201 $ 1,103
Laurel Grove Capital Llc 2016-09-30 68,385 Added More 4,184 $ 201 $ 3,290
East Coast Asset Management Llc 2016-09-30 86,321 Added More 4,121 $ 198 $ 4,153
First Premier Bank 2016-09-30 48,041 Added More 4,058 $ 195 $ 2,311
Chicago Partners Investment Group Llc 2016-09-30 14,197 Added More 4,000 $ 192 $ 683
Hm Payson Co 2016-09-30 718,718 Added More 3,995 $ 192 $ 34,584
Ausdal Financial Partners Inc 2016-09-30 14,017 Added More 3,962 $ 190 $ 674
Commonwealth Bank Of Australia 2016-09-30 542,969 Added More 3,900 $ 187 $ 26,127
Monarch Capital Management Inc 2016-09-30 78,835 Added More 3,810 $ 183 $ 3,793
Ironsides Asset Advisors Llc 2016-09-30 8,414 Added More 3,798 $ 182 $ 404
Bronfman E L Rothschild L P 2016-09-30 24,942 Added More 3,711 $ 178 $ 1,200
Stockman Asset Management 2016-09-30 20,144 Added More 3,670 $ 176 $ 969
Plante Moran Financial Advisors Llc 2016-09-30 13,524 Added More 3,666 $ 176 $ 650
Btc Capital Management Inc 2016-09-30 86,124 Added More 3,637 $ 175 $ 4,144
Ami Investment Management Inc 2016-09-30 149,565 Added More 3,589 $ 172 $ 7,197
Beacon Financial Group 2016-09-30 226,560 Added More 3,572 $ 171 $ 10,902
Brookmont Capital Management 2016-09-30 188,596 Added More 3,552 $ 170 $ 9,075
W G Shaheen Associates Dba Whitney Co 2016-09-30 78,775 Added More 3,545 $ 170 $ 3,790
Gierl Augustine Investment Management Inc 2016-09-30 53,751 Added More 3,507 $ 168 $ 2,586
Laurel Wealth Advisors Inc 2016-09-30 28,965 Added More 3,503 $ 168 $ 1,393
Genesee Valley Trust Co 2016-09-30 36,599 Added More 3,429 $ 165 $ 1,761
Cetera Advisors Llc 2016-09-30 35,704 Added More 3,416 $ 164 $ 1,718
Curbstone Financial Management Corp 2016-09-30 39,750 Added More 3,400 $ 163 $ 1,912
Veritable L P 2016-09-30 315,561 Added More 3,394 $ 163 $ 15,184
Checchi Capital Advisers Llc 2016-09-30 43,791 Added More 3,334 $ 160 $ 2,107
Equitec Specialists Llc 2016-09-30 3,303 New Holding 3,303 $ 158 $ 158
Archford Capital Strategies Llc 2016-09-30 25,294 Added More 3,264 $ 157 $ 1,217
Stearns Financial Services Group 2016-09-30 27,721 Added More 3,260 $ 156 $ 1,333
Forte Capital Llc Adv 2016-09-30 25,030 Added More 3,251 $ 156 $ 1,204
Thompson Rubinstein Investment Management Inc Or 2016-09-30 49,396 Added More 3,238 $ 155 $ 2,376
Mirador Capital Partners Lp 2016-09-30 31,063 Added More 3,226 $ 155 $ 1,494
Capital Asset Advisory Services Llc 2016-09-30 19,957 Added More 3,200 $ 153 $ 960
Pax World Management Llc 2016-09-30 37,904 Added More 3,200 $ 153 $ 1,823
Barnett Company Inc 2016-09-30 11,856 Added More 3,094 $ 148 $ 570
Springbok Capital Management Llc 2016-09-30 3,075 New Holding 3,075 $ 147 $ 147
Ifc Holdings Incorporated Fl 2016-09-30 19,502 Added More 3,070 $ 147 $ 938
New England Research Management Inc 2016-09-30 46,447 Added More 3,050 $ 146 $ 2,235
Stonebridge Capital Advisors Llc 2016-09-30 75,008 Added More 3,046 $ 146 $ 3,609
Carnick Kubik Group Llc 2016-09-30 24,832 Added More 3,025 $ 145 $ 1,194
Calamos Wealth Management Llc 2016-09-30 148,307 Added More 3,024 $ 145 $ 7,136
Dearborn Partners Llc 2016-09-30 141,939 Added More 3,017 $ 145 $ 6,830
Horan Capital Management 2016-09-30 297,363 Added More 3,011 $ 144 $ 14,309
Kimelman Baird Llc 2016-06-30 170,794 Added More 3,029 $ 143 $ 8,083
Centurylink Investment Management Co 2016-09-30 83,134 Added More 2,928 $ 140 $ 4,000
Peak Asset Management Llc 2016-09-30 92,884 Added More 2,885 $ 138 $ 4,469
Trust Co Of Toledo Na Oh 2016-09-30 80,118 Added More 2,854 $ 137 $ 3,855
Bancorpsouth Inc 2016-09-30 52,376 Added More 2,828 $ 136 $ 2,520
Riverpoint Capital Management Llc 2016-09-30 133,948 Added More 2,812 $ 135 $ 6,445
Novare Capital Management Llc 2016-09-30 92,715 Added More 2,807 $ 135 $ 4,461
Webster Bank N A 2016-09-30 48,657 Added More 2,804 $ 134 $ 2,341
Cohen Capital Management Inc 2016-09-30 51,810 Added More 2,800 $ 134 $ 2,493
Comerica Bank 2016-09-30 1,518,700 Added More 2,784 $ 133 $ 73,079
St Germain D J Co Inc 2016-09-30 116,138 Added More 2,751 $ 132 $ 5,588
Haverford Financial Services Inc 2016-09-30 222,856 Added More 2,736 $ 131 $ 10,723
Nuveen Fund Advisors Llc 2016-09-30 74,853 Added More 2,711 $ 130 $ 3,601
Private Capital Management Inc 2016-09-30 42,150 Added More 2,700 $ 129 $ 2,028
Perkins Coie Trust Co 2016-09-30 48,595 Added More 2,699 $ 129 $ 2,338
Seizert Capital Partners Llc 2016-09-30 44,701 Added More 2,668 $ 128 $ 2,151
Eqis Capital Management Inc 2016-09-30 18,642 Added More 2,656 $ 127 $ 897
B T Capital Management Dba Alpha Capital Management 2016-09-30 49,837 Added More 2,640 $ 127 $ 2,398
Nicholas Hoffman Company Llc 2016-09-30 24,669 Added More 2,594 $ 124 $ 1,187
Brookstone Capital Management 2016-09-30 16,233 Added More 2,578 $ 124 $ 781
Cannell Peter B Co Inc 2016-09-30 51,766 Added More 2,525 $ 121 $ 2,490
Ropes Wealth Advisors Llc 2016-09-30 34,030 Added More 2,484 $ 119 $ 1,637
Iberiabank Corp 2016-09-30 98,412 Added More 2,475 $ 119 $ 4,735
Fort Point Capital Partners Llc 2016-09-30 13,186 Added More 2,462 $ 118 $ 634
Pillar Pacific Capital Management Llc 2016-09-30 126,227 Added More 2,450 $ 117 $ 6,074
Hudson Valley Investment Advisors Inc Adv 2016-09-30 92,180 Added More 2,438 $ 117 $ 4,435
Benjamin F Edwards Company Inc 2016-09-30 21,205 Added More 2,406 $ 115 $ 1,020
Commonwealth Financial Services Llc 2016-09-30 5,447 Added More 2,376 $ 114 $ 262
Mn Services Vermogensbeheer B V 2016-09-30 124,777 Added More 2,366 $ 113 $ 6,004
Rodgers Brothers Inc 2016-09-30 7,704 Added More 2,305 $ 110 $ 370
Berkeley Capital Partners Llc 2016-09-30 14,185 Added More 2,292 $ 110 $ 682
Diversified Trust Co 2016-09-30 9,932 Added More 2,273 $ 109 $ 477
Weik Investment Services Inc 2016-09-30 98,012 Added More 2,233 $ 107 $ 4,716
Qci Asset Management Inc Ny 2016-09-30 223,257 Added More 2,171 $ 104 $ 10,743
First Mercantile Trust Co 2016-09-30 51,007 Added More 2,141 $ 103 $ 2,454
Intact Investment Management Inc 2016-09-30 42,800 Added More 2,100 $ 101 $ 2,059
Eubel Brady Suttman Asset Management Inc 2016-09-30 212,434 Added More 2,086 $ 100 $ 10,222
First Financial Corp In 2016-09-30 29,498 Added More 2,073 $ 99 $ 1,419
Hengehold Capital Management Llc 2016-09-30 38,312 Added More 2,070 $ 99 $ 1,843
Partnervest Advisory Services Llc 2016-09-30 21,604 Added More 2,062 $ 99 $ 1,039
Culbertson A N Co Inc 2016-09-30 122,556 Added More 2,052 $ 98 $ 5,897
Brown Advisory Securities Llc 2016-09-30 42,202 Added More 2,037 $ 98 $ 2,030
Vestor Capital Llc 2016-09-30 167,137 Added More 2,030 $ 97 $ 8,042
Front Street Capital Management Inc 2016-09-30 54,001 Added More 2,020 $ 97 $ 2,598
Yhb Investment Advisors Inc 2016-09-30 45,419 Added More 2,015 $ 96 $ 2,185
New Jersey Better Educational Savings Trust 2016-09-30 47,000 Added More 2,000 $ 96 $ 2,261
Harvey Investment Co Llc 2016-09-30 6,626 Added More 2,000 $ 96 $ 318
Allsquare Wealth Management Llc 2016-09-30 3,611 Added More 2,000 $ 96 $ 173
Boston Research Management Inc 2016-09-30 58,894 Added More 1,998 $ 96 $ 2,833
First National Trust Co 2016-09-30 188,436 Added More 1,975 $ 95 $ 9,067
Bremer Trust National Association 2016-09-30 111,093 Added More 1,960 $ 94 $ 5,345
Capital Advisors Inc Ok 2016-09-30 164,287 Added More 1,956 $ 94 $ 7,905
Kcm Investment Advisors Llc 2016-09-30 662,018 Added More 1,931 $ 92 $ 31,856
Motco 2016-09-30 66,190 Added More 1,924 $ 92 $ 3,185
Rs Investment Management Co Llc 2016-06-30 759,760 Added More 1,951 $ 92 $ 35,959
Palisade Asset Management Llc 2016-09-30 199,272 Added More 1,855 $ 89 $ 9,588
Shamrock Asset Management Llc 2016-09-30 17,638 Added More 1,847 $ 88 $ 848
Carret Asset Management Llc 2016-09-30 55,182 Added More 1,780 $ 85 $ 2,655
Bank Of The West 2016-09-30 147,586 Added More 1,754 $ 84 $ 7,101
Lowe Brockenbrough Co Inc 2016-09-30 156,902 Added More 1,693 $ 81 $ 7,550
Westover Capital Advisors Llc 2016-09-30 13,288 Added More 1,683 $ 80 $ 639
Smithbridge Asset Management Inc De 2016-09-30 78,401 Added More 1,677 $ 80 $ 3,772
First United Bank Trust 2016-09-30 18,655 Added More 1,670 $ 80 $ 897
Ashfield Capital Partners Llc 2016-09-30 120,348 Added More 1,665 $ 80 $ 5,791
Finemark National Bank Trust 2016-09-30 183,109 Added More 1,665 $ 80 $ 8,811
Caprock Group Inc 2016-09-30 39,172 Added More 1,651 $ 79 $ 1,884
Cypress Wealth Advisors Llc 2016-09-30 17,345 Added More 1,648 $ 79 $ 834
Sta Wealth Management Llc 2016-09-30 7,112 Added More 1,621 $ 78 $ 342
Transamerica Financial Advisors Inc 2016-09-30 21,619 Added More 1,621 $ 78 $ 1,040
Cadence Bank Na 2016-09-30 19,307 Added More 1,611 $ 77 $ 929
Benin Management Corp 2016-09-30 6,371 Added More 1,600 $ 76 $ 306
Plancorp Llc 2016-09-30 16,945 Added More 1,595 $ 76 $ 815
Greatmark Investment Partners Inc 2016-09-30 67,947 Added More 1,580 $ 76 $ 3,269
Bank Of The Ozarks 2016-09-30 29,425 Added More 1,565 $ 75 $ 1,415
Mechanics Bank Trust Department 2016-09-30 61,656 Added More 1,565 $ 75 $ 2,966
Wimmer Associates 1 Llc 2016-09-30 10,588 Added More 1,517 $ 72 $ 509
Charter Trust Co 2016-09-30 106,500 Added More 1,515 $ 72 $ 5,124
Lafayette Investments Inc 2016-09-30 119,175 Added More 1,512 $ 72 $ 5,734
Asset Management Advisors Llc 2016-09-30 114,144 Added More 1,500 $ 72 $ 5,492
Taylor Cottrill Erickson Associates Inc 2016-09-30 57,340 Added More 1,500 $ 72 $ 2,759
Fagan Associates Inc 2016-09-30 11,925 Added More 1,487 $ 71 $ 573
Bailard Inc 2016-09-30 34,450 Added More 1,480 $ 71 $ 1,657
Dorsey Whitney Trust Co Llc 2016-09-30 145,199 Added More 1,471 $ 70 $ 6,986
Butensky Cohen Financial Security Inc 2016-09-30 39,841 Added More 1,465 $ 70 $ 1,917
Kanawha Capital Management Llc 2016-09-30 225,172 Added More 1,440 $ 69 $ 10,835
Dean Investment Associates Llc 2016-09-30 133,524 Added More 1,421 $ 68 $ 6,425
Independent Portfolio Consultants Inc 2016-09-30 37,036 Added More 1,395 $ 67 $ 1,782
Iab Financial Bank 2016-09-30 182,786 Added More 1,386 $ 66 $ 8,795
First Financial Bank N A - Trust Division 2016-09-30 123,349 Added More 1,356 $ 65 $ 5,935
Spirit Of America Management Corp Ny 2016-09-30 13,856 Added More 1,300 $ 62 $ 666
Sawgrass Asset Management Llc 2016-09-30 50,554 Added More 1,275 $ 61 $ 2,432
Nelson Roberts Investment Advisors Llc 2016-09-30 3,500 Added More 1,273 $ 61 $ 168
World Asset Management Inc 2016-09-30 464,895 Added More 1,270 $ 61 $ 22,370
Financial Architects Inc 2016-09-30 115,844 Added More 1,255 $ 60 $ 5,574
Johanson Financial Advisors Inc 2016-09-30 15,968 Added More 1,247 $ 60 $ 768
Lincluden Management Ltd 2016-09-30 184,013 Added More 1,245 $ 59 $ 8,854
Breton Hill Capital Ltd 2016-09-30 21,308 Added More 1,216 $ 58 $ 1,025
Carleon Capital Partners Llc 2016-09-30 33,660 Added More 1,210 $ 58 $ 1,619
Wealthtrust-Arizona Llc 2016-09-30 4,387 Added More 1,196 $ 57 $ 211
Df Dent Co Inc 2016-09-30 7,659 Added More 1,185 $ 57 $ 368
Duncker Streett Co Inc 2016-09-30 44,754 Added More 1,179 $ 56 $ 2,153
Kelman-Lazarov Inc 2016-09-30 58,259 Added More 1,165 $ 56 $ 2,803
Fca Corp Tx 2016-09-30 8,161 Added More 1,161 $ 55 $ 392
Venturi Wealth Management Llc 2016-09-30 103,844 Added More 1,155 $ 55 $ 4,996
Palladium Partners Llc 2016-09-30 373,857 Added More 1,150 $ 55 $ 17,989
Lodestar Investment Counsel Llc Il 2016-09-30 36,097 Added More 1,125 $ 54 $ 1,736
Fort Pitt Capital Group Llc 2016-09-30 11,258 Added More 1,122 $ 53 $ 541
Frontier Investment Mgmt Co 2016-09-30 346,496 Added More 1,104 $ 53 $ 16,673
Triangle Securities Wealth Management 2016-09-30 47,638 Added More 1,103 $ 53 $ 2,292
Marco Investment Management Llc 2016-09-30 132,848 Added More 1,092 $ 52 $ 6,392
Bragg Financial Advisors Inc 2016-09-30 105,998 Added More 1,085 $ 52 $ 5,100
Washington Trust Bank 2016-09-30 70,984 Added More 1,082 $ 52 $ 3,415
Keel Point Llc 2016-09-30 11,539 Added More 1,079 $ 51 $ 555
Hartford Investment Management Co 2016-09-30 1,139,296 Added More 1,079 $ 51 $ 54,822
First Personal Financial Services 2016-09-30 31,726 Added More 1,073 $ 51 $ 1,526
Pacific Global Investment Management Co 2016-09-30 36,712 Added More 1,072 $ 51 $ 1,766
Prentiss Smith Co Inc 2016-09-30 206,690 Added More 1,056 $ 50 $ 9,945
Northstar Group Inc 2016-09-30 21,278 Added More 1,055 $ 50 $ 1,023
Adirondack Trust Co 2016-09-30 4,948 Added More 1,030 $ 49 $ 238
Cobblestone Capital Advisors Llc Ny 2016-09-30 18,192 Added More 1,015 $ 48 $ 875
Ipg Investment Advisors Llc 2016-09-30 9,581 Added More 1,007 $ 48 $ 461
Green Square Capital Llc 2016-09-30 65,104 Added More 1,004 $ 48 $ 3,132
Cutler Capital Management Llc 2016-09-30 13,100 Added More 1,000 $ 48 $ 630
Verity Asset Management Inc 2016-09-30 5,226 Added More 991 $ 47 $ 251
Destination Wealth Management 2016-09-30 10,108 Added More 970 $ 46 $ 486
Agran Libbie 2016-09-30 76,996 Added More 970 $ 46 $ 3,705
Northwest Investment Counselors Llc 2016-09-30 43,906 Added More 952 $ 45 $ 2,112
Dowling Yahnke Llc 2016-09-30 168,174 Added More 951 $ 45 $ 8,092
Arete Wealth Advisors Llc 2016-09-30 8,632 Added More 936 $ 45 $ 415
New England Private Wealth Advisors Llc 2016-09-30 6,382 Added More 911 $ 43 $ 307
Hyman Charles D 2016-09-30 213,300 Added More 908 $ 43 $ 10,263
Sol Capital Management Co 2016-09-30 35,368 Added More 901 $ 43 $ 1,701
Coconut Grove Bank 2016-09-30 2,538 Added More 900 $ 43 $ 122
Bath Savings Trust Co 2016-09-30 6,556 Added More 898 $ 43 $ 315
Advisors Preferred Llc 2016-09-30 896 New Holding 896 $ 43 $ 43
Private Wealth Advisors Inc 2016-09-30 22,351 Added More 895 $ 43 $ 1,075
Bellecapital International Ltd 2016-09-30 11,382 Added More 887 $ 42 $ 547
Pring Turner Capital Group Inc 2016-09-30 55,311 Added More 885 $ 42 $ 2,661
Rnc Capital Management Llc 2016-09-30 801,404 Added More 877 $ 42 $ 38,563
Stillwater Investment Management Llc 2016-09-30 48,540 Added More 867 $ 41 $ 2,335
Colony Group Llc 2016-09-30 5,141 Added More 860 $ 41 $ 247
Savant Capital Llc 2016-09-30 49,448 Added More 843 $ 40 $ 2,379
First Merchants Corp 2016-09-30 8,516 Added More 842 $ 40 $ 409
One Capital Management Llc 2016-09-30 55,081 Added More 833 $ 40 $ 2,650
Bright Rock Capital Management Llc 2016-09-30 179,000 Added More 815 $ 39 $ 8,613
Amarillo National Bank 2016-09-30 7,402 Added More 800 $ 38 $ 356
Sheets Smith Wealth Management 2016-09-30 31,052 Added More 779 $ 37 $ 1,494
Family Firm Inc 2016-09-30 10,074 Added More 746 $ 35 $ 484
Guardian Capital Advisors Lp 2016-09-30 177,479 Added More 744 $ 35 $ 8,540
Wade G W Inc 2016-09-30 131,930 Added More 714 $ 34 $ 6,348
Thompson Siegel Walmsley Llc 2016-09-30 32,057 Added More 709 $ 34 $ 1,542
Livingston Group Asset Management Co Operating As Southport 2016-09-30 44,929 Added More 701 $ 33 $ 2,161
Timber Creek Capital Management Llc 2016-09-30 3,033 Added More 700 $ 33 $ 145
Associated Banc-Corp 2016-09-30 430,283 Added More 689 $ 33 $ 20,705
Greenwood Capital Associates Llc 2016-09-30 71,805 Added More 656 $ 31 $ 3,455
Eastern Bank 2016-09-30 285,593 Added More 654 $ 31 $ 13,742
Cubic Asset Management Llc 2016-09-30 92,475 Added More 650 $ 31 $ 4,449
Brave Asset Management Inc 2016-09-30 2,727 Added More 650 $ 31 $ 131
Cfo4life L P 2016-09-30 17,427 Added More 631 $ 30 $ 838
Diversified Investment Strategies Llc 2016-09-30 24,290 Added More 616 $ 29 $ 1,168
Hutner Daniel Ellsworth 2016-06-30 91,146 Added More 625 $ 29 $ 4,313
Zions Bancorporation 2016-09-30 13,857 Added More 609 $ 29 $ 666
Meridian Investment Counsel Inc 2016-09-30 18,423 Added More 600 $ 28 $ 886
Milestone Group Inc 2016-09-30 21,585 Added More 590 $ 28 $ 1,038
Analyst Ims Investment Management Services Ltd 2016-09-30 25,281 Added More 589 $ 28 $ 1,216
Lynch Associates In 2016-09-30 101,123 Added More 583 $ 28 $ 4,866
Financial Advisory Service Inc 2016-09-30 6,535 Added More 575 $ 27 $ 314
First Heartland Consultants Inc 2016-09-30 19,972 Added More 573 $ 27 $ 961
Holt Capital Advisors L L C Dba Holt Capital Partners L P 2016-09-30 34,465 Added More 560 $ 26 $ 1,658
Sigma Investment Counselors Inc 2016-09-30 5,564 Added More 557 $ 26 $ 267
West Oak Capital Llc 2016-09-30 39,934 Added More 550 $ 26 $ 1,921
Duff Phelps Investment Management Co 2016-09-30 31,950 Added More 550 $ 26 $ 1,537
Lebenthal Asset Management Llc 2016-09-30 184,975 Added More 538 $ 25 $ 8,900
Trust Co Of Virginia Va 2016-09-30 190,716 Added More 527 $ 25 $ 9,177
Peapack Gladstone Financial Corp 2016-09-30 114,003 Added More 517 $ 24 $ 5,485
Howe Rusling Inc 2016-09-30 3,558 Added More 508 $ 24 $ 171
Foster Dykema Cabot Co Inc Ma 2016-09-30 255,085 Added More 505 $ 24 $ 12,274
Cetera Investment Advisers 2016-09-30 15,070 Added More 505 $ 24 $ 725
North Star Investment Management Corp 2016-09-30 16,964 Added More 502 $ 24 $ 816
Moon Capital Management Llc 2016-09-30 4,663 Added More 500 $ 24 $ 224
Country Trust Bank 2016-09-30 776,497 Added More 496 $ 23 $ 37,365
Exchange Capital Management Inc 2016-09-30 134,052 Added More 486 $ 23 $ 6,450
Financial Engines Advisors L L C 2016-09-30 902 Added More 472 $ 22 $ 43
Indiana Trust Investment Management Co 2016-09-30 35,887 Added More 464 $ 22 $ 1,726
Granite Investment Partners Llc 2016-09-30 233,925 Added More 445 $ 21 $ 11,256
Conning Inc 2016-09-30 147,293 Added More 430 $ 20 $ 7,087
Union Bankshares Corp 2016-09-30 50,207 Added More 427 $ 20 $ 2,415
Canandaigua National Bank Trust Co 2016-09-30 53,531 Added More 414 $ 19 $ 2,575
Pioneer Trust Bank N A Or 2016-09-30 97,241 Added More 400 $ 19 $ 4,679
First Niagara Bank 2016-06-30 74,047 Added More 402 $ 19 $ 3,504
Srb Corp 2016-09-30 3,231 Added More 392 $ 18 $ 155
Mark Sheptoff Financial Planning Llc 2016-09-30 7,600 Added More 389 $ 18 $ 365
Financial Advisory Group 2016-09-30 5,891 Added More 382 $ 18 $ 283
Highland Capital Management Llc 2016-09-30 176,844 Added More 375 $ 18 $ 8,509
Select Asset Management Trust 2016-06-30 6,256 Added More 370 $ 17 $ 296
Integrated Wealth Counsel Llc 2016-09-30 2,408 Added More 363 $ 17 $ 115
Signature Financial Management Inc 2016-09-30 30,382 Added More 361 $ 17 $ 1,461
Yellowstone Partners Llc 2016-09-30 23,199 Added More 354 $ 17 $ 1,116
Central Bank Trust Co 2016-09-30 12,266 Added More 346 $ 16 $ 590
Smith Asset Management Group Lp 2016-09-30 2,008 Added More 340 $ 16 $ 96
Univest Corp Of Pennsylvania 2016-09-30 70,077 Added More 333 $ 16 $ 3,372
Summit Asset Management Llc 2016-09-30 12,279 Added More 317 $ 15 $ 590
Buckingham Asset Management Llc 2016-09-30 26,080 Added More 301 $ 14 $ 1,254
Jaffetilchin Investment Partners Llc 2016-09-30 6,569 Added More 301 $ 14 $ 316
Tctc Holdings Llc 2016-09-30 24,047 Added More 297 $ 14 $ 1,157
Southeast Asset Advisors Inc 2016-09-30 24,387 Added More 285 $ 13 $ 1,173
Whittier Trust Co 2016-09-30 355,655 Added More 279 $ 13 $ 17,114
Miles Capital Inc 2016-09-30 26,807 Added More 268 $ 12 $ 1,289
Members Trust Co 2016-09-30 10,134 Added More 257 $ 12 $ 487
Interocean Capital Llc 2016-09-30 13,287 Added More 257 $ 12 $ 639
Parasol Investment Management Llc 2016-09-30 1,840 Added More 250 $ 12 $ 88
Rocky Mountain Advisers Llc 2016-09-30 850 Added More 250 $ 12 $ 40
Heartwood Wealth Management Ltd 2016-09-30 250 New Holding 250 $ 12 $ 12
Cable Hill Partners Llc 2016-09-30 2,594 Added More 247 $ 11 $ 124
Boltwood Capital Management 2016-09-30 71,937 Added More 239 $ 11 $ 3,461
Kistler-Tiffany Companies Llc 2016-09-30 15,502 Added More 235 $ 11 $ 745
Hoertkorn Richard Charles 2016-09-30 70,967 Added More 232 $ 11 $ 3,414
Arcadia Investment Management Corp Mi 2016-09-30 8,254 Added More 215 $ 10 $ 397
Papp L Roy Associates 2016-09-30 7,992 Added More 212 $ 10 $ 384
Evermay Wealth Management Llc 2016-09-30 9,518 Added More 209 $ 10 $ 458
Somerset Group Llc 2016-09-30 73,137 Added More 190 $ 9 $ 3,519
Cedar Wealth Management Llc 2016-09-30 3,461 Added More 185 $ 8 $ 166
Nations Financial Group Inc Ia Adv 2016-09-30 7,325 Added More 184 $ 8 $ 352
Comerica Securities Inc 2016-09-30 10,957 Added More 164 $ 7 $ 527
Argent Trust Co 2016-09-30 39,628 Added More 163 $ 7 $ 1,906
Kernodle Katon Asset Management Group Llc 2016-09-30 913 Added More 150 $ 7 $ 43
Tillar-Wenstrup Advisors Llc 2016-09-30 27,211 Added More 145 $ 6 $ 1,309
Edmond De Rothschild Private Merchant Banking Llp 2016-09-30 144 New Holding 144 $ 6 $ 6
Gratus Capital Llc 2016-09-30 122,762 Added More 138 $ 6 $ 5,907
Greystone Managed Investments Inc 2016-09-30 220,537 Added More 136 $ 6 $ 10,612
Ct Financial Advisors Llc 2016-09-30 1,341 Added More 125 $ 6 $ 64
Wellesley Investment Partners Llc 2016-09-30 5,378 Added More 120 $ 5 $ 258
Parkside Financial Bank Trust 2016-09-30 10,656 Added More 119 $ 5 $ 512
Newsquare Capital Llc 2016-09-30 1,483 Added More 108 $ 5 $ 71
Formidable Asset Management Llc 2016-09-30 13,456 Added More 102 $ 4 $ 647
New England Asset Management Inc 2016-09-30 24,628,977 Added More 100 $ 4 $ 1,185,146
Utah Retirement Systems 2016-09-30 837,363 Added More 100 $ 4 $ 40,293
Sns Financial Group Llc 2016-09-30 11,429 Added More 100 $ 4 $ 549
Jolley Asset Management Llc 2016-09-30 250 Added More 100 $ 4 $ 12
Notis-Mcconarty Edward 2016-09-30 29,826 Added More 100 $ 4 $ 1,435
Td Capital Management Llc 2016-09-30 511 Added More 81 $ 3 $ 24
High Point Bank Trust Co 2016-09-30 12,891 Added More 78 $ 3 $ 620
Pacer Advisors Inc 2016-09-30 95,002 Added More 78 $ 3 $ 4,571
Freestone Capital Holdings Llc 2016-09-30 36,236 Added More 76 $ 3 $ 1,743
First New York Securities Llc Ny 2016-09-30 75 New Holding 75 $ 3 $ 3
Torray Llc 2016-09-30 264,398 Added More 75 $ 3 $ 12,722
Orrstown Financial Services Inc 2016-09-30 306 Added More 75 $ 3 $ 14
Cls Investments Llc 2016-09-30 2,344 Added More 74 $ 3 $ 112
Lba Wealth Management Llc 2016-09-30 3,186 Added More 64 $ 3 $ 153
Whalerock Point Partners Llc 2016-09-30 15,415 Added More 55 $ 2 $ 741
Meristem Llp 2016-09-30 60,839 Added More 54 $ 2 $ 2,927
Loudon Investment Management Llc 2016-09-30 26,096 Added More 52 $ 2 $ 1,255
Cornerstone Advisory Llp 2016-09-30 14,508 Added More 50 $ 2 $ 698
Quadrant Capital Group Llc 2016-09-30 21,364 Added More 46 $ 2 $ 1,028
Sharkey Howes Javer 2016-09-30 5,959 Added More 44 $ 2 $ 286
Alpha Windward Llc 2016-09-30 6,453 Added More 37 $ 1 $ 310
Regents Of The University Of California 2016-09-30 18,106 Added More 30 $ 1 $ 871
Windsor Capital Management Llc 2016-09-30 15,910 Added More 23 $ 1 $ 765
First City Capital Management Inc 2016-09-30 17,501 Added More 23 $ 1 $ 842
Karpas Strategies Llc 2016-09-30 90,584 Added More 23 $ 1 $ 4,358
Aston Asset Management Llc 2016-06-30 53,773 Added More 21 $ 0 $ 2,545
Tarbox Group Inc 2016-09-30 10,991 Added More 20 $ 0 $ 528
Marshwinds Advisory Co 2016-09-30 9,140 Added More 13 $ 0 $ 439
Ken Stern Associates Inc 2016-09-30 8,721 Added More 5 $ 0 $ 419
Hanson Mcclain Inc 2016-06-30 22,675 Added More 4 $ 0 $ 1,073
Lehman Financial Resources Inc 2016-09-30 5,903 Added More 3 $ 0 $ 284
Point View Wealth Management Inc 2016-09-30 17,453 Added More 2 $ 0 $ 839
Bouchey Financial Group Ltd 2016-09-30 6,673 Added More 1 $ 0 $ 321
Wheatland Advisors Inc 2016-09-30 22,406 Added More 1 $ 0 $ 1,078
Physicians Financial Services Inc 2016-09-30 14,177 Added More 1 $ 0 $ 682
Potrero Capital Research Llc 2016-09-30 22,332 No Change 0 $ 0 $ 1,074
Pensionfund Sabic 2016-09-30 0 New Holding 0 $ 0 $ 0
Pensionfund Dsm Netherlands 2016-09-30 0 New Holding 0 $ 0 $ 0
United Fire Group Inc 2016-09-30 255,086 No Change 0 $ 0 $ 12,274
State Farm Mutual Automobile Insurance Co 2016-09-30 55,039,014 No Change 0 $ 0 $ 2,648,477
Teachers Insurance Annuity Association Of America 2016-09-30 240,000 No Change 0 $ 0 $ 11,548
Torchmark Corp 2016-09-30 250,600 No Change 0 $ 0 $ 12,058
Reaves W H Co Inc 2016-09-30 9,000 No Change 0 $ 0 $ 433
Augustine Asset Management Inc 2016-09-30 17,733 No Change 0 $ 0 $ 853
Daily Journal Corp 2016-09-30 1,591,800 No Change 0 $ 0 $ 76,597
Needelman Asset Management Inc 2016-09-30 13,996 No Change 0 $ 0 $ 673
Mount Vernon Associates Inc Md 2016-09-30 9,067 No Change 0 $ 0 $ 436
Anchor Capital Advisors Llc 2016-09-30 27,770 No Change 0 $ 0 $ 1,336
Ncm Capital Management Group Inc 2016-09-30 4,330 No Change 0 $ 0 $ 208
Amica Mutual Insurance Co 2016-09-30 318,857 No Change 0 $ 0 $ 15,343
Amica Pension Fund Board Of Trustees 2016-09-30 230,093 No Change 0 $ 0 $ 11,072
Aristotle Capital Management Llc 2016-09-30 6,600 No Change 0 $ 0 $ 317
American Assets Inc 2016-09-30 1,751,961 No Change 0 $ 0 $ 84,304
American National Insurance Co Tx 2016-09-30 358,593 No Change 0 $ 0 $ 17,255
Glynn Capital Management Llc 2016-09-30 19,165 No Change 0 $ 0 $ 922
Fairfax Financial Holdings Ltd Can 2016-09-30 69,300 No Change 0 $ 0 $ 3,334
Washington Capital Management Inc 2016-09-30 17,450 No Change 0 $ 0 $ 839
Gabelli Securities Inc 2016-09-30 81,743 No Change 0 $ 0 $ 3,933
Re Advisers Corp 2016-09-30 1,326,789 No Change 0 $ 0 $ 63,845
Hartline Investment Corp 2016-09-30 12,941 No Change 0 $ 0 $ 622
Compass Capital Management Inc 2016-09-30 12,674 No Change 0 $ 0 $ 609
Wealthcare Advisory Partners Llc 2016-09-30 190 No Change 0 $ 0 $ 9
Osterweis Capital Management Inc 2016-09-30 10,555 No Change 0 $ 0 $ 507
Catamount Wealth Management 2016-09-30 1,773 No Change 0 $ 0 $ 85
Dixon Hubard Feinour Brown Inc Va 2016-09-30 7,830 No Change 0 $ 0 $ 376
Kayne Anderson Rudnick Investment Management Llc 2016-09-30 6,274 No Change 0 $ 0 $ 301
Timucuan Asset Management Inc Fl 2016-09-30 15,654 No Change 0 $ 0 $ 753
Armbruster Capital Management Inc 2016-09-30 2,423 No Change 0 $ 0 $ 116
American Financial Group Inc 2016-09-30 272,000 No Change 0 $ 0 $ 13,088
Saddle Road Partners Llc 2016-09-30 124,995 No Change 0 $ 0 $ 6,014
Salem Capital Management Inc 2016-09-30 6,110 No Change 0 $ 0 $ 294
Klingman Associates Llc 2016-09-30 1,303 No Change 0 $ 0 $ 62
Community Bank Trust Waco Texas 2016-09-30 4,850 No Change 0 $ 0 $ 233
Proficio Capital Partners Llc 2016-09-30 9,514 No Change 0 $ 0 $ 457
Fairview Capital Investment Management Llc 2016-09-30 12,887 No Change 0 $ 0 $ 620
Everence Capital Management Inc 2016-09-30 93,917 No Change 0 $ 0 $ 4,519
Icon Advisers Inc Co 2016-09-30 132,400 No Change 0 $ 0 $ 6,371
Westbourne Investment Advisors Inc 2016-09-30 9,947 No Change 0 $ 0 $ 478
Dorchester Wealth Management Co 2016-09-30 37,768 No Change 0 $ 0 $ 1,817
Texas Capital Bancshares Inc Tx 2016-09-30 7,870 No Change 0 $ 0 $ 378
William Blair Investment Management Llc 2016-09-30 9,112 No Change 0 $ 0 $ 438
Roble Belko Company Inc 2016-09-30 50 No Change 0 $ 0 $ 2
Ayalon Holdings Ltd 2016-09-30 680 No Change 0 $ 0 $ 32
Van Strum Towne Inc 2016-09-30 11,185 No Change 0 $ 0 $ 538
Adams Diversified Equity Fund Inc 2016-09-30 719,000 No Change 0 $ 0 $ 34,598
Isthmus Partners Llc 2016-09-30 600 No Change 0 $ 0 $ 28
Bks Advisors Llc 2016-09-30 4,670 No Change 0 $ 0 $ 224
Cypress Capital Management Llc Wy 2016-09-30 4,014 No Change 0 $ 0 $ 193
Lincoln Capital Llc 2016-09-30 6,504 No Change 0 $ 0 $ 312
Gould Asset Management Llc Ca 2016-09-30 8,661 No Change 0 $ 0 $ 416
Spindletop Capital Llc 2016-09-30 150,000 No Change 0 $ 0 $ 7,218
Iat Reinsurance Co Ltd 2016-09-30 88,000 No Change 0 $ 0 $ 4,234
Earnest Partners Llc 2016-09-30 306,420 No Change 0 $ 0 $ 14,744
Security National Bank Of So Dak 2016-09-30 7,146 No Change 0 $ 0 $ 343
Willow Creek Wealth Management Inc 2016-09-30 11,390 No Change 0 $ 0 $ 548
Marietta Investment Partners Llc 2016-09-30 5,800 No Change 0 $ 0 $ 279
Goodwin Daniel L 2016-09-30 30,000 No Change 0 $ 0 $ 1,443
Northside Capital Management Llc 2016-09-30 28,368 No Change 0 $ 0 $ 1,365
Independent Investors Inc 2016-09-30 27,300 No Change 0 $ 0 $ 1,313
Brandywine Trust Co 2016-09-30 466,735 No Change 0 $ 0 $ 22,459
Trust Asset Management Llc 2016-09-30 2,613 No Change 0 $ 0 $ 125
Sonata Capital Group Inc 2016-09-30 6,350 No Change 0 $ 0 $ 305
Rockshelter Capital Management Llc 2016-09-30 5,600 No Change 0 $ 0 $ 269
Marathon Capital Management 2016-09-30 6,305 No Change 0 $ 0 $ 303
Somerville Kurt F 2016-09-30 14,900 No Change 0 $ 0 $ 716
Mayo Investment Advisers Llc 2016-09-30 8,500 No Change 0 $ 0 $ 409
Taylor Wealth Management Partners 2016-09-30 20 No Change 0 $ 0 $ 0
Endeavour Capital Advisors Inc 2016-09-30 1,466,789 No Change 0 $ 0 $ 70,581
Ckw Financial Group 2016-09-30 3,344 No Change 0 $ 0 $ 160
Bedrijfstakpensioenfonds Voor De Media Pno 2016-09-30 495,300 No Change 0 $ 0 $ 23,833
Chelsea Counsel Co 2016-09-30 13,645 No Change 0 $ 0 $ 656
Thompson Investment Management Inc 2016-09-30 8,737 No Change 0 $ 0 $ 420
Deroy Devereaux Private Investment Counsel Inc 2016-09-30 13,525 No Change 0 $ 0 $ 650
Amica Retiree Medical Trust 2016-09-30 35,291 No Change 0 $ 0 $ 1,698
Ntv Asset Management Llc 2016-09-30 12,924 No Change 0 $ 0 $ 621
Barbara Oil Co 2016-09-30 30,000 No Change 0 $ 0 $ 1,443
Stewart West Indies Trading Co Ltd 2016-09-30 1,233,600 No Change 0 $ 0 $ 59,360
Laffer Investments 2016-09-30 91,658 No Change 0 $ 0 $ 4,410
America First Investment Advisors Llc 2016-09-30 1,487 No Change 0 $ 0 $ 71
Tiedemann Trust Co 2016-06-30 8,767 No Change 0 $ 0 $ 414
First National Bank Of Hutchinson 2016-09-30 6,172 No Change 0 $ 0 $ 296
Kidder Stephen W 2016-09-30 10,350 No Change 0 $ 0 $ 498
Cranbrook Wealth Management Llc 2016-09-30 1,344 No Change 0 $ 0 $ 64
Sfe Investment Counsel 2016-09-30 102,304 No Change 0 $ 0 $ 4,922
Buffington Mohr Mcneal 2016-09-30 6,066 No Change 0 $ 0 $ 291
White Pine Investment Co 2016-09-30 4,708 No Change 0 $ 0 $ 226
Peachtree Investment Advisors Inc 2016-09-30 7,344 No Change 0 $ 0 $ 353
R H Dinel Investment Counsel Inc 2016-09-30 44,300 No Change 0 $ 0 $ 2,131
Glenview State Bank Trust Dept 2016-09-30 9,227 No Change 0 $ 0 $ 444
Capital Advisors Ltd Llc 2016-09-30 284 No Change 0 $ 0 $ 13
Allen Investment Management Llc 2016-09-30 8,857 No Change 0 $ 0 $ 426
Violich Capital Management Inc 2016-09-30 11,625 No Change 0 $ 0 $ 559
D Scott Neal Inc 2016-09-30 177 No Change 0 $ 0 $ 8
Keystone Financial Planning Inc 2016-09-30 6,798 No Change 0 $ 0 $ 327
Alphamark Advisors Llc 2016-09-30 56 No Change 0 $ 0 $ 2
Peavine Capital Management Llc 2016-09-30 7,289 No Change 0 $ 0 $ 350
Sanctuary Wealth Advisors Llc 2016-09-30 2,000 No Change 0 $ 0 $ 96
Findlay Park Partners Llp 2016-09-30 1,850,493 No Change 0 $ 0 $ 89,045
Dempze Nancy E 2016-09-30 5,125 No Change 0 $ 0 $ 246
Beaumont Financial Partners Llc 2016-09-30 5,782 No Change 0 $ 0 $ 278
Aldebaran Financial Inc 2016-06-30 5,086 No Change 0 $ 0 $ 240
Abrams Capital Management L P 2016-09-30 2,770,000 No Change 0 $ 0 $ 133,292
Guardian Investment Management 2016-09-30 50,221 No Change 0 $ 0 $ 2,416
Mitsubishi Ufj Securities Holdings Co Ltd 2016-09-30 300 No Change 0 $ 0 $ 14
Redwood Investments Llc 2016-09-30 800 No Change 0 $ 0 $ 38
Ensemble Capital Management Llc 2016-09-30 9,195 No Change 0 $ 0 $ 442
Hall Laurie J Trustee 2016-06-30 14,768 No Change 0 $ 0 $ 698
Palisades Hudson Asset Management L P 2016-09-30 8,232 No Change 0 $ 0 $ 396
Hexavest Inc 2016-09-30 21,227 No Change 0 $ 0 $ 1,021
Hanson Doremus Investment Management 2016-09-30 595 No Change 0 $ 0 $ 28
Carlson Capital Management 2016-09-30 36,320 No Change 0 $ 0 $ 1,747
Strategic Global Advisors Llc 2016-09-30 21,214 No Change 0 $ 0 $ 1,020
Aquamarine Capital Management Llc 2016-09-30 115,000 No Change 0 $ 0 $ 5,533
Miller Investment Management Lp 2016-09-30 39,075 No Change 0 $ 0 $ 1,880
Veritas Investment Management Uk Ltd 2016-09-30 4,695 No Change 0 $ 0 $ 225
Flossbach Von Storch Ag 2016-09-30 295,000 No Change 0 $ 0 $ 14,195
Sunnymeath Asset Management Inc 2016-09-30 2,335 No Change 0 $ 0 $ 112
Zuckerman Investment Group Llc 2016-09-30 9,950 No Change 0 $ 0 $ 478
Pure Financial Advisors Inc 2016-09-30 6,959 No Change 0 $ 0 $ 334
Goldstein Munger Associates 2016-09-30 6,900 No Change 0 $ 0 $ 332
Janney Capital Management Llc 2016-09-30 10,062 No Change 0 $ 0 $ 484
Camelot Portfolios Llc 2016-09-30 12,000 No Change 0 $ 0 $ 577
Addenda Capital Inc 2016-09-30 175,858 No Change 0 $ 0 $ 8,462
Cohen Klingenstein Llc 2016-09-30 15,200 No Change 0 $ 0 $ 731
Concannon Wealth Management Llc 2016-09-30 200 No Change 0 $ 0 $ 9
Texan Capital Management 2016-09-30 6,486 No Change 0 $ 0 $ 312
Wallace Capital Management Inc 2016-09-30 7,849 No Change 0 $ 0 $ 377
Lenox Wealth Management Inc 2016-09-30 3,147 No Change 0 $ 0 $ 151
Americafirst Capital Management Llc 2016-09-30 1,741 No Change 0 $ 0 $ 83
Kinsight Llc 2016-09-30 4,891 No Change 0 $ 0 $ 235
Van Cleef Asset Management Inc 2016-09-30 14,387 No Change 0 $ 0 $ 692
Supplemental Annuity Collective Trust Of Nj 2016-09-30 65,766 No Change 0 $ 0 $ 3,164
Nj State Employees Deferred Compensation Plan 2016-09-30 100,000 No Change 0 $ 0 $ 4,812
Bloombergsen Inc 2016-09-30 2,233,295 No Change 0 $ 0 $ 107,466
Alecta Pensionsforsakring Omsesidigt 2016-09-30 15,415,000 No Change 0 $ 0 $ 741,769
Huntington Steele Llc 2016-09-30 6,902 No Change 0 $ 0 $ 332
Jacobus Wealth Management Inc 2016-09-30 14,786 No Change 0 $ 0 $ 711
Portland Global Advisors Llc 2016-09-30 5,778 No Change 0 $ 0 $ 278
At Bancorp 2016-09-30 7,539 No Change 0 $ 0 $ 362
Drexel Morgan Co 2016-09-30 6,921 No Change 0 $ 0 $ 333
Sequent Asset Management Llc 2016-09-30 37,771 No Change 0 $ 0 $ 1,817
Smith Howard Wealth Management Llc 2016-09-30 4,610 No Change 0 $ 0 $ 221
Orca Investment Management Llc 2016-09-30 25,944 No Change 0 $ 0 $ 1,248
National Mutual Insurance Federation Of Agricultural Coopera 2016-09-30 75,000 No Change 0 $ 0 $ 3,609
Clear Harbor Asset Management Llc 2016-09-30 4,957 No Change 0 $ 0 $ 238
Odey Asset Management Group Ltd 2016-09-30 1,100 No Change 0 $ 0 $ 52
Wealthcare Capital Management Llc 2016-09-30 115 No Change 0 $ 0 $ 5
Clean Yield Group 2016-09-30 5,854 No Change 0 $ 0 $ 281
Barrett Asset Management Llc 2016-09-30 15,905 No Change 0 $ 0 $ 765
Sigma Investment Management Co 2016-09-30 5,784 No Change 0 $ 0 $ 278
Day Ennis Llc 2016-06-30 6,087 No Change 0 $ 0 $ 288
Lombard Odier Asset Management Europe Ltd 2016-09-30 61,441 No Change 0 $ 0 $ 2,956
Beach Investment Counsel Inc Pa 2016-09-30 17,936 Sold Some -1 $ -0 $ 863
American Money Management Llc 2016-09-30 56,604 Sold Some -4 $ -0 $ 2,723
Thompson Davis Co Inc 2016-09-30 2,375 Sold Some -11 $ -0 $ 114
Ghp Investment Advisors Inc 2016-09-30 18,200 Sold Some -12 $ -0 $ 875
Clarivest Asset Management Llc 2016-09-30 0 Sold All -13 $ -0 $ 0
Hudock Capital Group Llc 2016-09-30 58,052 Sold Some -14 $ -0 $ 2,793
Krilogy Financial Llc 2016-09-30 5,599 Sold Some -16 $ -0 $ 269
Gilder Gagnon Howe Co Llc 2016-09-30 26,925 Sold Some -18 $ -0 $ 1,295
Beacon Capital Management Inc 2016-09-30 0 Sold All -19 $ -0 $ 0
Smithfield Trust Co 2016-09-30 47,659 Sold Some -25 $ -1 $ 2,293
Cape Ann Savings Bank 2016-09-30 7,536 Sold Some -25 $ -1 $ 362
Rpg Family Wealth Advisory Llc 2016-09-30 383 Sold Some -40 $ -1 $ 18
Bernicke Wealth Management Ltd 2016-09-30 17,062 Sold Some -42 $ -2 $ 821
Oakworth Capital Inc 2016-09-30 14,583 Sold Some -42 $ -2 $ 701
Summit Securities Group Llc 2016-09-30 0 Sold All -46 $ -2 $ 0
Guardian Life Insurance Co Of America 2016-09-30 17,278 Sold Some -46 $ -2 $ 831
Peoples Financial Services Corp 2016-09-30 24,566 Sold Some -50 $ -2 $ 1,182
Northern Capital Management Llc 2016-09-30 33,115 Sold Some -50 $ -2 $ 1,593
Brouwer Janachowski Llc 2016-09-30 5,729 Sold Some -55 $ -2 $ 275
Sitrin Capital Management Llc 2016-09-30 84,786 Sold Some -56 $ -2 $ 4,079
Smith Moore Co 2016-09-30 10,610 Sold Some -61 $ -2 $ 510
Morgan Dempsey Capital Management Llc 2016-09-30 0 Sold All -62 $ -2 $ 0
Vector Wealth Management Llc 2016-09-30 18,745 Sold Some -64 $ -3 $ 902
Probity Advisors Inc 2016-09-30 5,591 Sold Some -68 $ -3 $ 269
Woodstock Corp 2016-09-30 21,174 Sold Some -85 $ -4 $ 1,018
Jacobs Co Ca 2016-09-30 14,516 Sold Some -98 $ -4 $ 698
Lenox Wealth Advisors Inc 2016-09-30 365 Sold Some -98 $ -4 $ 17
Jacobi Capital Management Llc 2016-09-30 14,772 Sold Some -100 $ -4 $ 710
Crestpoint Capital Management Llc 2016-09-30 38,100 Sold Some -100 $ -4 $ 1,833
Mengis Capital Management Inc 2016-09-30 13,801 Sold Some -100 $ -4 $ 664
Altfest L J Co Inc 2016-09-30 17,657 Sold Some -104 $ -5 $ 849
Mission Wealth Management Llc 2016-09-30 56,340 Sold Some -111 $ -5 $ 2,711
Folger Nolan Fleming Douglas Capital Management Inc 2016-09-30 154,636 Sold Some -115 $ -5 $ 7,441
Hilltop Holdings Inc 2016-09-30 33,065 Sold Some -120 $ -5 $ 1,591
Tortoise Investment Management Llc 2016-09-30 300 Sold Some -125 $ -6 $ 14
Aspen Investment Management Inc 2016-09-30 17,974 Sold Some -125 $ -6 $ 864
Boothbay Fund Management Llc 2016-09-30 9,231 Sold Some -127 $ -6 $ 444
Mitchell Mcleod Pugh Williams Inc 2016-09-30 26,856 Sold Some -139 $ -6 $ 1,292
Westend Capital Management Llc 2016-09-30 46,220 Sold Some -140 $ -6 $ 2,224
Bank Of Hawaii 2016-09-30 45,211 Sold Some -141 $ -6 $ 2,175
Pineno Levin Ford Asset Management Inc 2016-09-30 7,658 Sold Some -145 $ -6 $ 368
Pathstone Family Office Llc 2016-09-30 172 Sold Some -145 $ -6 $ 8
Atlas Brown Inc 2016-09-30 9,173 Sold Some -146 $ -7 $ 441
Sullivan Bruyette Speros Blaney Inc 2016-09-30 7,840 Sold Some -147 $ -7 $ 377
Park Avenue Institutional Advisers Llc 2016-06-30 29,130 Sold Some -150 $ -7 $ 1,378
Trust Co Of Oklahoma 2016-09-30 8,940 Sold Some -150 $ -7 $ 430
Charter Research Investment Group Inc 2016-09-30 44,940 Sold Some -155 $ -7 $ 2,162
Parthenon Llc 2016-09-30 6,059 Sold Some -163 $ -7 $ 291
Stock Yards Bank Trust Co 2016-09-30 27,320 Sold Some -166 $ -7 $ 1,314
Phocas Financial Corp 2016-09-30 16,281 Sold Some -170 $ -8 $ 783
Monroe Bank Trust Mi 2016-09-30 22,381 Sold Some -176 $ -8 $ 1,076
Ssi Investment Management Inc 2016-09-30 13,504 Sold Some -181 $ -8 $ 649
Aimz Investment Advisors Llc 2016-09-30 16,994 Sold Some -184 $ -8 $ 817
Ramsay Stattman Vela Price Inc 2016-09-30 99,601 Sold Some -185 $ -8 $ 4,792
Rfg Advisory Group Llc 2016-09-30 9,533 Sold Some -186 $ -8 $ 458
Mraz Amerine Associates Inc 2016-09-30 26,828 Sold Some -189 $ -9 $ 1,290
Beacon Investment Advisory Services Inc 2016-09-30 8,552 Sold Some -195 $ -9 $ 411
Optimum Investment Advisors 2016-09-30 10,275 Sold Some -199 $ -9 $ 494
Clarkston Capital Partners Llc 2016-09-30 54,650 Sold Some -200 $ -9 $ 2,629
Capital Planning Advisors Llc 2016-09-30 21,268 Sold Some -200 $ -9 $ 1,023
Condor Capital Management 2016-09-30 17,992 Sold Some -206 $ -9 $ 865
New York Life Trust Co 2016-09-30 2,974 Sold Some -225 $ -10 $ 143
Argent Trust Co 2016-09-30 75,977 Sold Some -227 $ -10 $ 3,656
Annex Advisory Services Llc 2016-09-30 6,175 Sold Some -247 $ -11 $ 297
Edgar Lomax Co Va 2016-09-30 739,062 Sold Some -250 $ -12 $ 35,563
Delphi Management Inc Ma 2016-09-30 44,729 Sold Some -251 $ -12 $ 2,152
Bruderman Asset Management Llc 2016-09-30 361 Sold Some -266 $ -12 $ 17
Barrington Strategic Wealth Management Group Llc 2016-09-30 44,358 Sold Some -269 $ -12 $ 2,134
Integrated Investment Consultants Llc 2016-09-30 1,491 Sold Some -271 $ -13 $ 71
Bangor Savings Bank 2016-09-30 52,459 Sold Some -271 $ -13 $ 2,524
Holderness Investments Co 2016-09-30 28,816 Sold Some -299 $ -14 $ 1,386
Gemmer Asset Management Llc 2016-09-30 3,428 Sold Some -307 $ -14 $ 164
First National Bank Trust Co Of Newtown 2016-09-30 14,279 Sold Some -308 $ -14 $ 687
Capstone Financial Advisors Inc 2016-09-30 12,569 Sold Some -316 $ -15 $ 604
Bridgewater Wealth Financial Management Llc 2016-09-30 6,542 Sold Some -317 $ -15 $ 314
Stokes Hubbell Capital Management Llc 2016-09-30 49,301 Sold Some -318 $ -15 $ 2,372
Cornerstone Advisors Inc 2016-09-30 9,365 Sold Some -330 $ -15 $ 450
Clarius Group Llc 2016-09-30 12,151 Sold Some -337 $ -16 $ 584
Kelly Lawrence W Associates Inc Ca 2016-09-30 90 Sold Some -338 $ -16 $ 4
Asset Advisors Corp 2016-09-30 1,382 Sold Some -347 $ -16 $ 66
Reilly Financial Advisors Llc 2016-09-30 29,386 Sold Some -348 $ -16 $ 1,414
Taurus Asset Management Llc 2016-09-30 235,698 Sold Some -350 $ -16 $ 11,341
Marble Harbor Investment Counsel Llc 2016-09-30 119,890 Sold Some -350 $ -16 $ 5,769
Pointe Capital Management Llc 2016-09-30 19,753 Sold Some -351 $ -16 $ 950
Goelzer Investment Management Inc 2016-09-30 8,068 Sold Some -370 $ -17 $ 388
Farr Miller Washington Llc Dc 2016-09-30 5,417 Sold Some -372 $ -17 $ 260
Edmond De Rothschild Suisse S A 2016-09-30 6,400 Sold Some -376 $ -18 $ 307
Steinberg Global Asset Management 2016-09-30 162,684 Sold Some -377 $ -18 $ 7,828
Nippon Life Insurance Co 2016-09-30 220,379 Sold Some -393 $ -18 $ 10,604
Cottage Street Advisors Llc 2016-09-30 19,275 Sold Some -400 $ -19 $ 927
Wedgewood Investors Inc Pa 2016-09-30 4,985 Sold Some -400 $ -19 $ 239
Edgemoor Investment Advisors Inc 2016-09-30 13,982 Sold Some -400 $ -19 $ 672
Willingdon Wealth Management 2016-09-30 45,869 Sold Some -406 $ -19 $ 2,207
Zwj Investment Counsel Inc 2016-09-30 30,632 Sold Some -411 $ -19 $ 1,474
Eads Heald Investment Counsel 2016-09-30 26,703 Sold Some -412 $ -19 $ 1,284
Blue Edge Capital Llc 2016-09-30 25,569 Sold Some -415 $ -19 $ 1,230
Boyle Capital Management Llc 2016-09-30 12,859 Sold Some -415 $ -19 $ 618
Baskin Financial Services Inc 2016-09-30 5,539 Sold Some -420 $ -20 $ 266
Risk Paradigm Group Llc 2016-09-30 1,081 Sold Some -427 $ -20 $ 52
Sunbelt Securities Inc 2016-09-30 105,191 Sold Some -437 $ -21 $ 5,061
Winfield Associates Inc 2016-09-30 4,355 Sold Some -445 $ -21 $ 209
Monetary Management Group Inc 2016-09-30 24,173 Sold Some -450 $ -21 $ 1,163
Atwood Palmer Inc 2016-09-30 29,076 Sold Some -465 $ -22 $ 1,399
Financial Management Professionals Inc 2016-09-30 185 Sold Some -469 $ -22 $ 8
Advisor Partners Llc 2016-09-30 57,044 Sold Some -478 $ -23 $ 2,744
Kanaly Trust Co 2016-09-30 32,849 Sold Some -480 $ -23 $ 1,580
Rowland Co Investment Counsel Adv 2016-09-30 5,911 Sold Some -480 $ -23 $ 284
Granite Investment Advisors Inc 2016-09-30 112,655 Sold Some -480 $ -23 $ 5,420
Roanoke Asset Management Corp Ny 2016-09-30 59,909 Sold Some -481 $ -23 $ 2,882
Wealth Architects Llc 2016-09-30 12,837 Sold Some -500 $ -24 $ 617
Puzo Michael J 2016-09-30 14,218 Sold Some -500 $ -24 $ 684
Baker Ellis Asset Management Llc 2016-09-30 23,260 Sold Some -500 $ -24 $ 1,119
Trutina Financial Llc 2016-09-30 32,785 Sold Some -515 $ -24 $ 1,577
American National Bank 2016-09-30 27,002 Sold Some -525 $ -25 $ 1,299
James Investment Research Inc 2016-09-30 0 Sold All -543 $ -26 $ 0
Signalpoint Asset Management Llc 2016-09-30 22,461 Sold Some -545 $ -26 $ 1,080
Baldwin Investment Management Llc 2016-09-30 20,818 Sold Some -550 $ -26 $ 1,001
Pacwest Financial Management Inc 2016-09-30 45,934 Sold Some -561 $ -26 $ 2,210
Telos Capital Management Inc 2016-09-30 64,934 Sold Some -564 $ -27 $ 3,124
Greenwood Gearhart Inc 2016-09-30 74,697 Sold Some -567 $ -27 $ 3,594
S Co Inc 2016-09-30 169,635 Sold Some -600 $ -28 $ 8,162
Edmp Inc 2016-09-30 82,868 Sold Some -606 $ -29 $ 3,987
Fiduciary Group Llc 2016-09-30 71,101 Sold Some -613 $ -29 $ 3,421
White Pine Capital Llc 2016-09-30 20,436 Sold Some -615 $ -29 $ 983
Windsor Financial Group Llc 2016-09-30 4,652 Sold Some -660 $ -31 $ 223
King Wealth Management Group Llc 2016-09-30 8,402 Sold Some -665 $ -32 $ 404
Enterprise Financial Services Corp 2016-09-30 5,222 Sold Some -672 $ -32 $ 251
Ronald Blue Co Llc 2016-09-30 10,065 Sold Some -675 $ -32 $ 484
Wilbanks Smith Thomas Asset Management Llc 2016-09-30 62,306 Sold Some -686 $ -33 $ 2,998
Highland Private Wealth Management 2016-09-30 4,577 Sold Some -717 $ -34 $ 220
North Point Portfolio Managers Corp Oh 2016-09-30 250,380 Sold Some -721 $ -34 $ 12,048
Martin Co Inc Tn 2016-09-30 74,590 Sold Some -760 $ -36 $ 3,589
Buckingham Capital Management Inc 2016-09-30 16,995 Sold Some -760 $ -36 $ 817
Sandy Spring Bank 2016-09-30 71,716 Sold Some -776 $ -37 $ 3,450
Evanson Asset Management Llc 2016-09-30 13,350 Sold Some -781 $ -37 $ 642
Girard Securities Inc 2016-09-30 4,684 Sold Some -782 $ -37 $ 225
Gerber Kawasaki Wealth Investment Management 2016-09-30 7,684 Sold Some -793 $ -38 $ 369
Smith Affiliated Capital Corp 2016-09-30 0 Sold All -800 $ -38 $ 0
Shinko Asset Management Co Ltd 2016-09-30 17,637 Sold Some -805 $ -38 $ 848
Montecito Bank Trust 2016-09-30 32,139 Sold Some -839 $ -40 $ 1,546
Norman Fields Gottscho Capital Management Llc 2016-09-30 9,063 Sold Some -850 $ -40 $ 436
Gilman Hill Asset Management Llc 2016-09-30 8,511 Sold Some -854 $ -41 $ 409
Grimes Company Inc 2016-09-30 5,316 Sold Some -856 $ -41 $ 255
Pinnacle Associates Ltd 2016-09-30 263,561 Sold Some -859 $ -41 $ 12,682
Barton Investment Management 2016-09-30 8,600 Sold Some -875 $ -42 $ 413
Arvest Bank Trust Division 2016-09-30 296,924 Sold Some -880 $ -42 $ 14,287
Hirtle Callaghan Co Llc 2016-09-30 43,939 Sold Some -883 $ -42 $ 2,114
Spero-Smith Investment Advisers Inc Oh 2016-09-30 49,891 Sold Some -889 $ -42 $ 2,400
Balasa Dinverno Foltz Llc 2016-09-30 47,953 Sold Some -915 $ -44 $ 2,307
Investment House Llc 2016-09-30 8,575 Sold Some -920 $ -44 $ 412
Alexandria Capital Llc 2016-09-30 4,269 Sold Some -924 $ -44 $ 205
Mckinley Carter Wealth Services Inc 2016-09-30 10,523 Sold Some -926 $ -44 $ 506
Hudson Canyon Investment Counselors Llc 2016-09-30 26,950 Sold Some -928 $ -44 $ 1,296
Guyasuta Investment Advisors Inc 2016-09-30 202,464 Sold Some -944 $ -45 $ 9,742
Investment Counselors Of Maryland Llc 2016-09-30 45,690 Sold Some -950 $ -45 $ 2,198
Diversified Portfolios Inc 2016-09-30 5,590 Sold Some -954 $ -45 $ 268
Robeco Institutional Asset Management B V 2016-09-30 349,378 Sold Some -979 $ -47 $ 16,812
Koshinski Asset Management Inc 2016-09-30 12,009 Sold Some -979 $ -47 $ 577
Polar Capital Llp 2016-09-30 183,729 Sold Some -989 $ -47 $ 8,841
Regent Investment Management Llc 2016-09-30 11,098 Sold Some -1,000 $ -48 $ 534
First Houston Capital Inc 2016-09-30 34,000 Sold Some -1,000 $ -48 $ 1,636
Carl Domino Inc 2016-09-30 5,704 Sold Some -1,000 $ -48 $ 274
Lgl Partners Llc 2016-09-30 10,051 Sold Some -1,000 $ -48 $ 483
Mogy Joel R Investment Counsel Inc 2016-09-30 29,459 Sold Some -1,000 $ -48 $ 1,417
First Washington Corp 2016-09-30 0 Sold All -1,000 $ -48 $ 0
Outfitter Advisors Ltd 2016-09-30 56,195 Sold Some -1,000 $ -48 $ 2,704
Farmers Trust Co 2016-09-30 27,095 Sold Some -1,004 $ -48 $ 1,303
Old Second National Bank Of Aurora 2016-09-30 76,096 Sold Some -1,011 $ -48 $ 3,661
Newfocus Financial Group Llc 2016-09-30 36,512 Sold Some -1,012 $ -48 $ 1,756
Wunderlich Capital Managemnt 2016-09-30 27,314 Sold Some -1,014 $ -48 $ 1,314
Tiemann Investment Advisors Llc 2016-09-30 20,141 Sold Some -1,023 $ -49 $ 969
Aull Monroe Investment Management Corp 2016-09-30 21,863 Sold Some -1,035 $ -49 $ 1,052
Palouse Capital Management Inc 2016-09-30 109,531 Sold Some -1,038 $ -49 $ 5,270
Boys Arnold Co Inc 2016-09-30 37,482 Sold Some -1,073 $ -51 $ 1,803
Patten Patten Inc Tn 2016-09-30 216,622 Sold Some -1,087 $ -52 $ 10,423
Capital Insight Partners Llc 2016-09-30 46,523 Sold Some -1,095 $ -52 $ 2,238
Fuller Thaler Asset Management Inc 2016-09-30 38,200 Sold Some -1,100 $ -52 $ 1,838
Stuart Chaussee Associates Inc 2016-09-30 639 Sold Some -1,125 $ -54 $ 30
Moody National Bank Trust Division 2016-09-30 43,658 Sold Some -1,125 $ -54 $ 2,100
Blue Fin Capital Inc 2016-09-30 16,353 Sold Some -1,125 $ -54 $ 786
Addison Capital Co 2016-09-30 42,637 Sold Some -1,130 $ -54 $ 2,051
1st Source Bank 2016-09-30 115,332 Sold Some -1,134 $ -54 $ 5,549
American National Registered Investment Advisor Inc 2016-09-30 41,513 Sold Some -1,150 $ -55 $ 1,997
Pinnacle Financial Partners Inc 2016-09-30 107,342 Sold Some -1,161 $ -55 $ 5,165
Lourd Capital Llc 2016-09-30 42,081 Sold Some -1,173 $ -56 $ 2,024
Insight 2811 Inc 2016-09-30 5,680 Sold Some -1,180 $ -56 $ 273
Ray Gerald L Associates Ltd 2016-09-30 64,836 Sold Some -1,204 $ -57 $ 3,119
Cribstone Capital Management Llc 2016-09-30 6,377 Sold Some -1,226 $ -58 $ 306
Trustco Bank Corp N Y 2016-09-30 41,943 Sold Some -1,238 $ -59 $ 2,018
Campbell Newman Asset Management Inc 2016-09-30 258,234 Sold Some -1,238 $ -59 $ 12,426
Sippican Capital Advisors 2016-09-30 49,383 Sold Some -1,250 $ -60 $ 2,376
Navellier Associates Inc 2016-09-30 32,675 Sold Some -1,250 $ -60 $ 1,572
Halbert Hargrove Russell Llc 2016-09-30 9,699 Sold Some -1,255 $ -60 $ 466
Douglas Lane Associates Llc 2016-09-30 47,166 Sold Some -1,259 $ -60 $ 2,269
Investors Capital Advisory Services 2016-06-30 24,027 Sold Some -1,285 $ -60 $ 1,137
Wealthtrust Axiom Llc 2016-09-30 17,587 Sold Some -1,265 $ -60 $ 846
Schaller Investment Group Inc 2016-09-30 196,728 Sold Some -1,275 $ -61 $ 9,466
Whittier Trust Co Of Nevada Inc 2016-09-30 294,132 Sold Some -1,275 $ -61 $ 14,153
Brick Kyle Associates 2016-09-30 1,863 Sold Some -1,290 $ -62 $ 89
Carroll Financial Associates Inc 2016-09-30 67,773 Sold Some -1,293 $ -62 $ 3,261
Alpine Woods Capital Investors Llc 2016-09-30 1,164,978 Sold Some -1,296 $ -62 $ 56,058
Sanders Morris Harris Inc 2016-09-30 4,974 Sold Some -1,301 $ -62 $ 239
Bingham Osborn Scarborough Llc 2016-09-30 125,458 Sold Some -1,313 $ -63 $ 6,037
Osborn Rohs Williams Donohoe Ltd 2016-09-30 126,522 Sold Some -1,318 $ -63 $ 6,088
Dreman Value Management L L C 2016-09-30 40,320 Sold Some -1,319 $ -63 $ 1,940
Benchmark Capital Advisors 2016-09-30 21,300 Sold Some -1,350 $ -64 $ 1,024
Choate Investment Advisors 2016-09-30 107,758 Sold Some -1,355 $ -65 $ 5,185
Adell Harriman Carpenter Inc 2016-09-30 77,006 Sold Some -1,361 $ -65 $ 3,705
Us Financial Advisors Llc 2016-06-30 0 Sold All -1,398 $ -66 $ 0
Lombard Odier Cie Canada Limited Partnership 2016-09-30 4,500 Sold Some -1,400 $ -67 $ 216
Fruth Investment Management 2016-09-30 10,952 Sold Some -1,400 $ -67 $ 527
Argyle Capital Management Inc 2016-09-30 59,653 Sold Some -1,400 $ -67 $ 2,870
Murphy Pohlad Asset Management Llc 2016-09-30 36,640 Sold Some -1,420 $ -68 $ 1,763
Manitou Investment Management Ltd 2016-09-30 318,835 Sold Some -1,470 $ -70 $ 15,342
Chicago Trust Co Na 2016-09-30 65,110 Sold Some -1,476 $ -71 $ 3,133
Biondo Investment Advisors Llc 2016-09-30 5,249 Sold Some -1,485 $ -71 $ 252
Wright Investors Service Inc 2016-09-30 29,060 Sold Some -1,495 $ -71 $ 1,398
Pekin Singer Strauss Asset Management Il 2016-09-30 6,765 Sold Some -1,500 $ -72 $ 325
Meyer Handelman Co 2016-09-30 199,918 Sold Some -1,500 $ -72 $ 9,620
Waters Parkerson Co Llc 2016-09-30 65,856 Sold Some -1,508 $ -72 $ 3,168
Blue Chip Partners Inc 2016-09-30 81,046 Sold Some -1,528 $ -73 $ 3,899
Wetherby Asset Management Inc 2016-09-30 70,112 Sold Some -1,566 $ -75 $ 3,373
First Interstate Bank 2016-09-30 25,422 Sold Some -1,569 $ -75 $ 1,223
Baltimore-Washington Financial Advisors Inc 2016-09-30 160,845 Sold Some -1,573 $ -75 $ 7,739
Afam Capital Inc 2016-09-30 108,019 Sold Some -1,576 $ -75 $ 5,197
Private Harbour Investment Management Counsel Llc 2016-09-30 27,112 Sold Some -1,580 $ -76 $ 1,304
Sonora Investment Management Llc 2016-09-30 115,321 Sold Some -1,589 $ -76 $ 5,549
Bbva Compass Bancshares Inc 2016-09-30 234,111 Sold Some -1,593 $ -76 $ 11,265
Vigilant Capital Management Llc 2016-09-30 3,436 Sold Some -1,622 $ -78 $ 165
Winslow Asset Management Inc 2016-09-30 159,684 Sold Some -1,628 $ -78 $ 7,683
Lombard Odier Transatlantic Limited Partnership 2016-09-30 0 Sold All -1,650 $ -79 $ 0
Cibc World Markets Corp 2016-09-30 4,992 Sold Some -1,672 $ -80 $ 240
M R Capital Management Inc 2016-09-30 50,414 Sold Some -1,729 $ -83 $ 2,425
Horizon Kinetics Llc 2016-09-30 5,220 Sold Some -1,751 $ -84 $ 251
Bkd Wealth Advisors Llc 2016-09-30 32,773 Sold Some -1,756 $ -84 $ 1,577
Investors Asset Management Of Georgia Inc Ga Adv 2016-09-30 17,377 Sold Some -1,800 $ -86 $ 836
Loeb Partners Corp 2016-09-30 77,758 Sold Some -1,800 $ -86 $ 3,741
Tower Square Investment Management Llc 2016-09-30 20,044 Sold Some -1,818 $ -87 $ 964
Wespac Advisors Socal Llc 2016-09-30 50,171 Sold Some -1,824 $ -87 $ 2,414
Mountain Pacific Investment Advisers Inc Id 2016-09-30 119,812 Sold Some -1,833 $ -88 $ 5,765
Sheaff Brock Investment Advisors Llc 2016-09-30 70,469 Sold Some -1,839 $ -88 $ 3,390
National Investment Services Inc Wi 2016-09-30 69,619 Sold Some -1,862 $ -89 $ 3,350
Cwa Asset Management Group Llc 2016-09-30 23,740 Sold Some -1,872 $ -90 $ 1,142
Wasatch Advisors Inc 2016-09-30 148,736 Sold Some -1,874 $ -90 $ 7,157
Montag A Associates Inc 2016-09-30 131,895 Sold Some -1,900 $ -91 $ 6,346
Schwerin Boyle Capital Management Inc 2016-09-30 713,461 Sold Some -1,920 $ -92 $ 34,331
National Asset Management Inc 2016-09-30 76,040 Sold Some -1,948 $ -93 $ 3,659
South Street Advisors Llc 2016-09-30 181,335 Sold Some -1,950 $ -93 $ 8,725
Mv Capital Management Inc 2016-09-30 5,928 Sold Some -2,010 $ -96 $ 285
Cypress Asset Management Inc Tx 2016-09-30 209,148 Sold Some -2,020 $ -97 $ 10,064
Fairfield Bush Co 2016-09-30 181,049 Sold Some -2,052 $ -98 $ 8,712
River Wealth Advisors Llc 2016-09-30 25,624 Sold Some -2,095 $ -100 $ 1,233
Neumann Capital Management Llc 2016-09-30 30,565 Sold Some -2,100 $ -101 $ 1,470
Texas Yale Capital Corp 2016-09-30 7,957 Sold Some -2,100 $ -101 $ 382
Pzena Investment Management Llc 2016-09-30 1,017,204 Sold Some -2,125 $ -102 $ 48,947
Accredited Investors Inc 2016-09-30 32,752 Sold Some -2,150 $ -103 $ 1,576
Saybrook Capital Nc 2016-09-30 6,000 Sold Some -2,161 $ -103 $ 288
Meridian Management Co 2016-09-30 68,679 Sold Some -2,163 $ -104 $ 3,304
Northcoast Asset Management Llc 2016-09-30 63,803 Sold Some -2,248 $ -108 $ 3,070
Birinyi Associates Inc 2016-09-30 17,000 Sold Some -2,250 $ -108 $ 818
Cullen Frost Bankers Inc 2016-09-30 469,932 Sold Some -2,336 $ -112 $ 22,613
Confluence Wealth Management Llc 2016-09-30 24,365 Sold Some -2,375 $ -114 $ 1,172
Andra Ap-Fonden 2016-09-30 333,099 Sold Some -2,400 $ -115 $ 16,028
Acropolis Investment Management Llc 2016-09-30 43,714 Sold Some -2,442 $ -117 $ 2,103
Sequoia Financial Advisors Llc 2016-09-30 18,250 Sold Some -2,545 $ -122 $ 878
Hedeker Wealth Llc 2016-09-30 11,258 Sold Some -2,611 $ -125 $ 541
Catawba Capital Management Va 2016-09-30 102,922 Sold Some -2,623 $ -126 $ 4,952
Wescap Management Group Inc 2016-09-30 10,061 Sold Some -2,696 $ -129 $ 484
Midwest Investment Management Llc 2016-09-30 160,518 Sold Some -2,720 $ -130 $ 7,724
Rehmann Capital Advisory Group 2016-09-30 31,261 Sold Some -2,736 $ -131 $ 1,504
Bush Odonnell Investment Advisors Inc 2016-09-30 129,910 Sold Some -2,760 $ -132 $ 6,251
Private Management Group Inc 2016-09-30 291,598 Sold Some -2,774 $ -133 $ 14,031
Clark Capital Management Group Inc 2016-09-30 15,041 Sold Some -2,775 $ -133 $ 723
Private Wealth Partners Llc 2016-09-30 14,806 Sold Some -2,800 $ -134 $ 712
Salient Capital Advisors Llc 2016-09-30 12,394 Sold Some -2,823 $ -135 $ 596
Burke Herbert Bank Trust Co 2016-09-30 25,601 Sold Some -2,844 $ -136 $ 1,231
Fukoku Mutual Life Insurance Co 2016-09-30 19,900 Sold Some -2,900 $ -139 $ 957
Lafleur Godfrey Llc 2016-09-30 63,402 Sold Some -2,903 $ -139 $ 3,050
Wayne Hummer Investments L L C 2016-09-30 10,199 Sold Some -2,940 $ -141 $ 490
Argent Capital Management Llc 2016-09-30 293,336 Sold Some -2,948 $ -141 $ 14,115
Kames Capital Plc 2016-09-30 781,451 Sold Some -2,994 $ -144 $ 37,603
Wellington Shields Capital Management Llc 2016-09-30 7,432 Sold Some -3,050 $ -146 $ 357
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 66,328 Sold Some -3,056 $ -147 $ 3,191
Sigma Planning Corp 2016-09-30 43,242 Sold Some -3,076 $ -148 $ 2,080
Mcmillion Capital Management Inc 2016-09-30 69,569 Sold Some -3,095 $ -148 $ 3,347
Intrust Bank Na 2016-09-30 18,802 Sold Some -3,098 $ -149 $ 904
Symphony Asset Management Llc 2016-09-30 58,654 Sold Some -3,100 $ -149 $ 2,822
Birch Hill Investment Advisors Llc 2016-09-30 394,911 Sold Some -3,106 $ -149 $ 19,003
Financial Counselors Inc 2016-06-30 194,133 Sold Some -3,270 $ -154 $ 9,188
M Holdings Securities Inc 2016-09-30 11,152 Sold Some -3,332 $ -160 $ 536
Advantus Capital Management Inc 2016-09-30 446,235 Sold Some -3,344 $ -160 $ 21,472
Cim Investment Mangement Inc 2016-09-30 40,483 Sold Some -3,350 $ -161 $ 1,948
Nexus Investment Management Inc 2016-09-30 26,900 Sold Some -3,375 $ -162 $ 1,294
Macguire Cheswick Tuttle Investment Counsel Llc 2016-09-30 292,553 Sold Some -3,397 $ -163 $ 14,077
Nicolet Bankshares Inc 2016-09-30 42,607 Sold Some -3,400 $ -163 $ 2,050
Segall Bryant Hamill Llc 2016-09-30 248,694 Sold Some -3,405 $ -163 $ 11,967
Hutchinson Capital Management Ca 2016-09-30 392,554 Sold Some -3,423 $ -164 $ 18,889
Burney Co 2016-09-30 16,617 Sold Some -3,431 $ -165 $ 799
Mosaic Family Wealth Llc 2016-09-30 13,227 Sold Some -3,444 $ -165 $ 636
Tower Bridge Advisors 2016-09-30 34,174 Sold Some -3,471 $ -167 $ 1,644
Prospera Financial Services Inc 2016-09-30 16,232 Sold Some -3,533 $ -170 $ 781
Armstrong Shaw Associates Inc Ct 2016-09-30 249,972 Sold Some -3,567 $ -171 $ 12,028
Oxbow Advisors Llc 2016-09-30 26,162 Sold Some -3,676 $ -176 $ 1,258
Highbridge Capital Management Llc 2016-09-30 60,771 Sold Some -3,729 $ -179 $ 2,924
Ingalls Snyder Llc 2016-09-30 91,592 Sold Some -3,762 $ -181 $ 4,407
Boyd Watterson Asset Management Llc Oh 2016-09-30 41,023 Sold Some -3,904 $ -187 $ 1,974
Courier Capital Corp 2016-09-30 38,840 Sold Some -3,977 $ -191 $ 1,868
Veritas Investment Management Llp 2016-09-30 0 Sold All -3,982 $ -191 $ 0
Focused Wealth Management Inc 2016-09-30 3,732 Sold Some -3,991 $ -192 $ 179
Well Done Llc 2016-09-30 10,157 Sold Some -4,000 $ -192 $ 488
Mu Investments Co Ltd 2016-09-30 4,680 Sold Some -4,000 $ -192 $ 225
Lipe Dalton 2016-09-30 0 Sold All -4,120 $ -198 $ 0
Vontobel Swiss Wealth Advisors Ag 2016-09-30 32,580 Sold Some -4,137 $ -199 $ 1,567
Ftb Advisors Inc 2016-09-30 40,207 Sold Some -4,224 $ -203 $ 1,934
Excalibur Management Corp 2016-09-30 5,825 Sold Some -4,239 $ -203 $ 280
Nichols Pratt Advisers Llp Ma 2016-09-30 37,762 Sold Some -4,264 $ -205 $ 1,817
Rbo Co Llc 2016-09-30 0 Sold All -4,284 $ -206 $ 0
Highpoint Advisor Group Llc 2016-09-30 23,794 Sold Some -4,316 $ -207 $ 1,144
Oarsman Capital Inc 2016-09-30 18,388 Sold Some -4,337 $ -208 $ 884
Northrock Partners Llc 2016-09-30 0 Sold All -4,343 $ -208 $ 0
Manchester Capital Management Llc 2016-09-30 1,137 Sold Some -4,356 $ -209 $ 54
Oberweis Asset Management Inc 2016-09-30 0 Sold All -4,362 $ -209 $ 0
Sadoff Investment Management Llc 2016-09-30 0 Sold All -4,430 $ -213 $ 0
Tradewinds Global Investors Llc 2016-09-30 0 Sold All -4,553 $ -219 $ 0
Autus Asset Management Llc 2016-09-30 79,601 Sold Some -4,563 $ -219 $ 3,830
Tompkins Financial Corp 2016-09-30 38,791 Sold Some -4,569 $ -219 $ 1,866
K J Harrison Partners Inc 2016-09-30 47,100 Sold Some -4,675 $ -224 $ 2,266
Barr E S Co 2016-09-30 545,827 Sold Some -4,781 $ -230 $ 26,265
Donaldson Capital Management Llc 2016-09-30 394,751 Sold Some -4,804 $ -231 $ 18,995
Putnam Fl Investment Management Co 2016-09-30 112,209 Sold Some -4,811 $ -231 $ 5,399
Salzhauer Michael 2016-09-30 75,300 Sold Some -4,819 $ -231 $ 3,623
Tealwood Asset Management Inc 2016-09-30 0 Sold All -4,828 $ -232 $ 0
First Allied Advisory Services Inc 2016-09-30 148,571 Sold Some -4,834 $ -232 $ 7,149
Fcg Advisors Llc 2016-09-30 0 Sold All -4,841 $ -232 $ 0
Patriot Wealth Management Inc 2016-09-30 155,975 Sold Some -4,842 $ -232 $ 7,505
West Coast Financial Llc 2016-09-30 0 Sold All -4,855 $ -233 $ 0
Thomas White International Ltd 2016-09-30 12,184 Sold Some -4,856 $ -233 $ 586
Davidson Garrard Inc 2016-09-30 62,139 Sold Some -4,892 $ -235 $ 2,990
Billings Capital Management Llc 2016-09-30 65,043 Sold Some -4,895 $ -235 $ 3,129
Naples Global Advisors Llc 2016-09-30 0 Sold All -4,941 $ -237 $ 0
Schooner Investment Group Llc 2016-09-30 10,000 Sold Some -5,000 $ -240 $ 481
Fft Wealth Management Llc 2016-09-30 0 Sold All -5,000 $ -240 $ 0
True Private Wealth Advisors 2016-09-30 39,925 Sold Some -5,017 $ -241 $ 1,921
Bank Of Stockton 2016-09-30 0 Sold All -5,024 $ -241 $ 0
Integrated Wealth Management 2016-09-30 17,838 Sold Some -5,060 $ -243 $ 858
Whitnell Co 2016-09-30 12,387 Sold Some -5,158 $ -248 $ 596
Private Bank Trust Co 2016-09-30 50,586 Sold Some -5,165 $ -248 $ 2,434
Royal Bank Of Scotland Group Plc 2016-09-30 0 Sold All -5,182 $ -249 $ 0
Telemus Capital Llc 2016-09-30 13,863 Sold Some -5,210 $ -250 $ 667
Noesis Capital Mangement Corp 2016-09-30 0 Sold All -5,217 $ -251 $ 0
Inverness Counsel Llc Ny 2016-09-30 0 Sold All -5,218 $ -251 $ 0
Park Avenue Securities Llc 2016-09-30 0 Sold All -5,222 $ -251 $ 0
Cullinan Associates Inc 2016-09-30 177,700 Sold Some -5,270 $ -253 $ 8,550
Bank Of Nova Scotia 2016-09-30 815,487 Sold Some -5,362 $ -258 $ 39,241
South Texas Money Management Ltd 2016-09-30 0 Sold All -5,364 $ -258 $ 0
Nikko Asset Management Americas Inc 2016-09-30 25,100 Sold Some -5,400 $ -259 $ 1,207
Guardian Capital Lp 2016-09-30 389,147 Sold Some -5,463 $ -262 $ 18,725
Highlander Capital Management Llc 2016-09-30 3,176 Sold Some -5,500 $ -264 $ 152
Capwealth Advisors Llc 2016-09-30 223,679 Sold Some -5,524 $ -265 $ 10,763
Fny Managed Accounts Llc 2016-09-30 0 Sold All -5,550 $ -267 $ 0
Van Den Berg Management I Inc 2016-09-30 647,330 Sold Some -5,619 $ -270 $ 31,149
Johnson Financial Group Inc 2016-09-30 157,212 Sold Some -5,690 $ -273 $ 7,565
Massmutual Trust Co Fsb Adv 2016-06-30 185,297 Sold Some -5,795 $ -274 $ 8,770
Reynders Mcveigh Capital Management Llc 2016-09-30 8,204 Sold Some -5,723 $ -275 $ 394
Dividend Assets Capital Llc 2016-09-30 11,390 Sold Some -5,780 $ -278 $ 548
Bank Pictet Cie Asia Ltd 2016-09-30 81,212 Sold Some -5,780 $ -278 $ 3,907
Chesley Taft Associates Llc 2016-09-30 282,826 Sold Some -5,803 $ -279 $ 13,609
Palisade Capital Management Llc Nj 2016-09-30 8,668 Sold Some -5,830 $ -280 $ 417
Ballentine Partners Llc 2016-09-30 16,999 Sold Some -5,858 $ -281 $ 817
Watch Point Trust Co 2016-09-30 35,568 Sold Some -5,942 $ -285 $ 1,711
Counsel Portfolio Services Inc 2016-06-30 0 Sold All -6,100 $ -288 $ 0
Vaughan Nelson Investment Management L P 2016-09-30 1,374,187 Sold Some -6,015 $ -289 $ 66,125
First Midwest Bank Trust Division 2016-09-30 67,896 Sold Some -6,018 $ -289 $ 3,267
Renaissance Investment Group Llc 2016-09-30 5,020 Sold Some -6,054 $ -291 $ 241
Apriem Advisors 2016-09-30 84,084 Sold Some -6,074 $ -292 $ 4,046
Mai Capital Management 2016-09-30 224,955 Sold Some -6,142 $ -295 $ 10,824
Liberty Mutual Group Asset Management Inc 2016-09-30 310,866 Sold Some -6,233 $ -299 $ 14,958
Qcm Cayman Ltd 2016-09-30 0 Sold All -6,250 $ -300 $ 0
Solaris Asset Management Llc 2016-09-30 57,212 Sold Some -6,385 $ -307 $ 2,753
Anderson Hoagland Co 2016-09-30 0 Sold All -6,390 $ -307 $ 0
Pittenger Anderson Inc 2016-09-30 92,383 Sold Some -6,425 $ -309 $ 4,445
L S Advisors Inc 2016-09-30 0 Sold All -6,450 $ -310 $ 0
Convergence Investment Partners Llc 2016-09-30 49,617 Sold Some -6,505 $ -313 $ 2,387
Starfire Investment Advisers Inc 2016-09-30 0 Sold All -6,555 $ -315 $ 0
Davy Asset Management Ltd 2016-09-30 58,579 Sold Some -6,593 $ -317 $ 2,818
Trustmark National Bank Trust Department 2016-09-30 134,084 Sold Some -6,647 $ -319 $ 6,452
Wedbush Securities Inc 2016-09-30 117,783 Sold Some -6,650 $ -319 $ 5,667
Meiji Yasuda Asset Management Co Ltd 2016-09-30 192,512 Sold Some -6,660 $ -320 $ 9,263
Terra Nova Asset Management Llc 2016-09-30 12,737 Sold Some -6,796 $ -327 $ 612
Chase Investment Counsel Corp 2016-09-30 0 Sold All -6,815 $ -327 $ 0
Moneta Group Investment Advisors Llc 2016-09-30 13,412 Sold Some -6,905 $ -332 $ 645
Patten Group Inc 2016-09-30 1,225 Sold Some -6,916 $ -332 $ 58
Essex Financial Services Inc 2016-09-30 76,325 Sold Some -6,922 $ -333 $ 3,672
Signature Estate Investment Advisors Llc 2016-09-30 0 Sold All -7,221 $ -347 $ 0
Schmidt P J Investment Management Inc 2016-09-30 58,042 Sold Some -7,292 $ -350 $ 2,792
Riverbridge Partners Llc 2016-09-30 7,066 Sold Some -7,342 $ -353 $ 340
Obermeyer Wood Investment Counsel Lllp 2016-09-30 360,193 Sold Some -7,505 $ -361 $ 17,332
Investment Counsel Inc 2016-09-30 48,305 Sold Some -7,533 $ -362 $ 2,324
Tokio Marine Asset Management Co Ltd 2016-09-30 298,888 Sold Some -7,654 $ -368 $ 14,382
Grantham Mayo Van Otterloo Co Llc 2016-09-30 0 Sold All -7,685 $ -369 $ 0
Cornercap Investment Counsel Inc 2016-09-30 152,728 Sold Some -7,987 $ -384 $ 7,349
Mason Street Advisors Llc 2016-09-30 614,302 Sold Some -7,999 $ -384 $ 29,560
Stelac Advisory Services Llc 2016-09-30 0 Sold All -8,127 $ -391 $ 0
Bristlecone Advisors Llc 2016-09-30 49,731 Sold Some -8,151 $ -392 $ 2,393
Busey Trust Co 2016-09-30 257,809 Sold Some -8,163 $ -392 $ 12,405
Silvercrest Asset Management Group Llc 2016-09-30 113,071 Sold Some -8,173 $ -393 $ 5,440
Columbia Asset Management 2016-09-30 23,549 Sold Some -8,364 $ -402 $ 1,133
Bank Of Nova Scotia Trust Co 2016-09-30 53,883 Sold Some -8,370 $ -402 $ 2,592
Connable Office Inc 2016-09-30 63,440 Sold Some -8,444 $ -406 $ 3,052
Wellington Shields Co Llc 2016-09-30 0 Sold All -8,513 $ -409 $ 0
Cleararc Capital Inc 2016-09-30 123,334 Sold Some -8,567 $ -412 $ 5,934
Shikiar Asset Management Inc 2016-09-30 11,500 Sold Some -8,725 $ -419 $ 553
Eachwin Capital Lp 2016-09-30 0 Sold All -8,765 $ -421 $ 0
Ls Investment Advisors Llc 2016-09-30 439,271 Sold Some -8,838 $ -425 $ 21,137
J Safra Asset Management Corp 2016-09-30 1,519 Sold Some -8,909 $ -428 $ 73
Sapphire Star Partners Lp 2016-09-30 33,782 Sold Some -9,047 $ -435 $ 1,625
Northstar Investment Advisors Llc 2016-09-30 15,442 Sold Some -9,073 $ -436 $ 743
S T Bank Pa 2016-09-30 33,666 Sold Some -9,240 $ -444 $ 1,620
Ontario Teachers Pension Plan Board 2016-09-30 686,302 Sold Some -9,280 $ -446 $ 33,024
Benedict Financial Advisors Inc 2016-09-30 21,483 Sold Some -9,544 $ -459 $ 1,033
First Foundation Advisors 2016-09-30 565,021 Sold Some -9,757 $ -469 $ 27,188
Mesirow Financial Investment Management - Equity Management 2016-09-30 13,901 Sold Some -9,767 $ -469 $ 668
Frontier Wealth Management Llc 2016-09-30 73,768 Sold Some -9,932 $ -477 $ 3,549
Bowen Hanes Co Inc 2016-09-30 0 Sold All -10,052 $ -483 $ 0
Everett Harris Co Ca 2016-09-30 102,124 Sold Some -10,122 $ -487 $ 4,914
Rothschild Investment Corp Il 2016-09-30 16,496 Sold Some -10,157 $ -488 $ 793
Independence Trust Co 2016-09-30 50,945 Sold Some -10,257 $ -493 $ 2,451
Norris Perne French Llp Mi 2016-09-30 107,230 Sold Some -10,286 $ -494 $ 5,159
Wealthfront Inc 2016-09-30 18,556 Sold Some -10,401 $ -500 $ 892
Elite Wealth Management Llc 2016-09-30 772 Sold Some -10,413 $ -501 $ 37
Pecaut Co 2016-09-30 92,795 Sold Some -10,500 $ -505 $ 4,465
Pacifica Capital Investments Llc 2016-09-30 187,812 Sold Some -10,755 $ -517 $ 9,037
Bowling Portfolio Management Llc 2016-09-30 125,215 Sold Some -10,834 $ -521 $ 6,025
Ns Partners Ltd 2016-09-30 148,981 Sold Some -10,917 $ -525 $ 7,168
Ariel Capital Advisors Llc 2016-09-30 53,736 Sold Some -10,938 $ -526 $ 2,585
Fulton Bank N A 2016-09-30 39,470 Sold Some -10,963 $ -527 $ 1,899
Capital International Inc Ca 2016-09-30 84,100 Sold Some -11,000 $ -529 $ 4,046
Sva Plumb Wealth Management Llc 2016-09-30 92,260 Sold Some -11,032 $ -530 $ 4,439
Samsung Asset Management New York Inc 2016-09-30 49,660 Sold Some -11,060 $ -532 $ 2,389
Harding Loevner Lp 2016-09-30 3,867,767 Sold Some -11,063 $ -532 $ 186,116
Hollencrest Securities Llc 2016-09-30 10,353 Sold Some -11,410 $ -549 $ 498
Firstmerit Bank N A Trustee 2016-06-30 227,207 Sold Some -11,752 $ -556 $ 10,753
Country Club Trust Company N A 2016-09-30 17,393 Sold Some -11,716 $ -563 $ 836
Perigon Wealth Management Llc 2016-09-30 26,700 Sold Some -11,852 $ -570 $ 1,284
Tdam Usa Inc 2016-09-30 547,500 Sold Some -11,974 $ -576 $ 26,345
Harel Insurance Investments Financial Services Ltd 2016-09-30 325,326 Sold Some -12,354 $ -594 $ 15,654
Hrs Investment Holdings Llc 2016-09-30 25,000 Sold Some -12,500 $ -601 $ 1,203
Foster Motley Inc 2016-09-30 152,853 Sold Some -12,836 $ -617 $ 7,355
Carderock Capital Management Inc 2016-09-30 24,551 Sold Some -12,874 $ -619 $ 1,181
Ep Wealth Advisors Inc 2016-09-30 35,436 Sold Some -13,021 $ -626 $ 1,705
Gw Henssler Associates Ltd 2016-09-30 119,613 Sold Some -13,161 $ -633 $ 5,755
Capital One National Association 2016-09-30 215,574 Sold Some -13,415 $ -645 $ 10,373
Jones Collombin Investment Counsel Inc 2016-09-30 162,528 Sold Some -13,480 $ -648 $ 7,820
Schafer Cullen Capital Management Inc 2016-09-30 2,826,234 Sold Some -13,684 $ -658 $ 135,998
Azimuth Capital Management Llc 2016-09-30 130,793 Sold Some -13,740 $ -661 $ 6,293
Commerce Bank 2016-09-30 1,232,091 Sold Some -14,085 $ -677 $ 59,288
Origin Asset Management Llp 2016-09-30 303,601 Sold Some -14,091 $ -678 $ 14,609
Northeast Financial Consultants Inc 2016-09-30 13,200 Sold Some -14,122 $ -679 $ 635
Ifp Advisors Inc 2016-09-30 105,132 Sold Some -14,331 $ -689 $ 5,058
Millie Capital Management Llc 2016-09-30 5,020 Sold Some -14,818 $ -713 $ 241
Garnet Equity Capital Holdings Inc 2016-09-30 45,000 Sold Some -15,000 $ -721 $ 2,165
Arizona State Retirement System 2016-09-30 1,141,215 Sold Some -15,000 $ -721 $ 54,915
Ipswich Investment Management Co Inc 2016-09-30 17,175 Sold Some -15,026 $ -723 $ 826
Deere Co 2016-09-30 345,985 Sold Some -15,036 $ -723 $ 16,648
Boston Family Office Llc 2016-09-30 32,980 Sold Some -15,308 $ -736 $ 1,586
Weaver C Barksdale Associates Inc 2016-09-30 0 Sold All -15,622 $ -751 $ 0
Osborne Partners Capital Management Llc 2016-09-30 509,271 Sold Some -16,033 $ -771 $ 24,506
Bach Investment Advisors Ltd 2016-09-30 28,618 Sold Some -16,040 $ -771 $ 1,377
Pggm Investments 2016-09-30 3,570,849 Sold Some -16,446 $ -791 $ 171,829
Neville Rodie Shaw Inc 2016-09-30 293,983 Sold Some -16,512 $ -794 $ 14,146
Schnieders Capital Management Llc 2016-09-30 99,467 Sold Some -16,594 $ -798 $ 4,786
Athena Global Investors Llc 2016-09-30 23,134 Sold Some -16,718 $ -804 $ 1,113
Meiji Yasuda Life Insurance Co 2016-09-30 141,624 Sold Some -16,750 $ -806 $ 6,814
Washington Trust Co 2016-09-30 614,170 Sold Some -16,886 $ -812 $ 29,553
National Planning Corp 2016-09-30 29,427 Sold Some -16,952 $ -815 $ 1,416
Focused Investors Llc 2016-09-30 1,829,500 Sold Some -17,400 $ -837 $ 88,035
Mizuho Asset Management Co Ltd 2016-09-30 91,141 Sold Some -17,470 $ -840 $ 4,385
A R T Advisors Llc 2016-09-30 18,400 Sold Some -17,501 $ -842 $ 885
Ashburton Jersey Ltd 2016-09-30 17,720 Sold Some -17,640 $ -848 $ 852
Financial Partners Capital Management Llc 2016-09-30 0 Sold All -17,849 $ -858 $ 0
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 39,800 Sold Some -18,000 $ -866 $ 1,915
Bell State Bank Trust 2016-09-30 29,036 Sold Some -18,121 $ -871 $ 1,397
Natixis Asset Management 2016-09-30 20,146 Sold Some -18,153 $ -873 $ 969
Stanley-Laman Group Ltd 2016-09-30 17,834 Sold Some -18,320 $ -881 $ 858
Doheny Asset Management Ca 2016-09-30 14,505 Sold Some -18,357 $ -883 $ 697
Beck Mack Oliver Llc 2016-09-30 104,953 Sold Some -18,535 $ -891 $ 5,050
Boulegeris Investments Inc 2016-09-30 33,512 Sold Some -18,709 $ -900 $ 1,612
Gamble Jones Investment Counsel 2016-09-30 160,718 Sold Some -18,721 $ -900 $ 7,733
San Francisco Sentry Investment Group Ca 2016-09-30 36,612 Sold Some -18,878 $ -908 $ 1,761
Capital International Ltd Ca 2016-09-30 429,790 Sold Some -19,100 $ -919 $ 20,681
Kopp Investment Advisors Llc 2016-09-30 0 Sold All -19,298 $ -928 $ 0
First American Trust Fsb 2016-09-30 66,344 Sold Some -19,456 $ -936 $ 3,192
Compagnie Lombard Odier Scma 2016-09-30 32,701 Sold Some -19,674 $ -946 $ 1,573
Arrow Financial Corp 2016-09-30 93,874 Sold Some -19,741 $ -949 $ 4,517
Palo Capital Inc 2016-09-30 22,696 Sold Some -19,764 $ -951 $ 1,092
Atlanta Capital Group 2016-09-30 35,886 Sold Some -19,901 $ -957 $ 1,726
Northeast Investment Management 2016-09-30 181,781 Sold Some -19,999 $ -962 $ 8,747
Vertex One Asset Management Inc 2016-09-30 5,000 Sold Some -20,000 $ -962 $ 240
Efg Asset Management Americas Corp 2016-09-30 72,912 Sold Some -20,473 $ -985 $ 3,508
Congress Asset Management Co Ma 2016-09-30 8,477 Sold Some -20,582 $ -990 $ 407
Wealthsource Partners Llc 2016-09-30 54,358 Sold Some -20,749 $ -998 $ 2,615
Lombard Odier Asset Management Switzerland Sa 2016-09-30 0 Sold All -20,764 $ -999 $ 0
Glg Partners Lp 2016-09-30 169,629 Sold Some -21,505 $ -1,034 $ 8,162
Investec Asset Management Pty Ltd 2016-09-30 0 Sold All -21,611 $ -1,039 $ 0
Glg Llc 2016-09-30 252,677 Sold Some -21,945 $ -1,055 $ 12,158
Rkl Wealth Management Llc 2016-09-30 0 Sold All -22,123 $ -1,064 $ 0
Martingale Asset Management L P 2016-09-30 69,969 Sold Some -22,209 $ -1,068 $ 3,366
Pvg Asset Management 2016-06-30 45,386 Sold Some -22,747 $ -1,076 $ 2,148
Crystal Rock Capital Management 2016-09-30 0 Sold All -22,900 $ -1,101 $ 0
Central Trust Co 2016-09-30 82,929 Sold Some -22,942 $ -1,103 $ 3,990
Lakeview Capital Partners Llc 2016-09-30 13,234 Sold Some -22,948 $ -1,104 $ 636
Jackson Wealth Management Llc 2016-09-30 0 Sold All -23,004 $ -1,106 $ 0
Geneva Advisors Llc 2016-09-30 46,102 Sold Some -23,459 $ -1,128 $ 2,218
Spears Abacus Advisors Llc 2016-09-30 34,224 Sold Some -23,565 $ -1,133 $ 1,646
Murphy Capital Management Inc 2016-09-30 20,826 Sold Some -23,904 $ -1,150 $ 1,002
Westpac Banking Corp 2016-09-30 691,149 Sold Some -23,911 $ -1,150 $ 33,258
Msi Financial Services Inc 2016-09-30 120,057 Sold Some -24,001 $ -1,154 $ 5,777
Twin Tree Management Lp 2016-09-30 584,620 Sold Some -24,062 $ -1,157 $ 28,131
Davenport Co Llc 2016-09-30 2,199,495 Sold Some -24,661 $ -1,186 $ 105,839
Peoples United Financial Inc 2016-09-30 542,610 Sold Some -24,671 $ -1,187 $ 26,110
Denver Investment Advisors Llc 2016-09-30 47,951 Sold Some -25,009 $ -1,203 $ 2,307
Dynamic Capital Management Ltd 2016-09-30 21,006 Sold Some -25,365 $ -1,220 $ 1,010
Franklin Street Advisors Inc Nc 2016-09-30 109,156 Sold Some -25,553 $ -1,229 $ 5,252
Vantage Investment Advisors Llc 2016-09-30 279 Sold Some -26,119 $ -1,256 $ 13
Kovitz Investment Group Partners Llc 2016-09-30 738,125 Sold Some -26,146 $ -1,258 $ 35,518
Greystone Investment Management Llc 2016-09-30 205,282 Sold Some -26,374 $ -1,269 $ 9,878
Rothschild Asset Management Inc 2016-09-30 449,912 Sold Some -26,377 $ -1,269 $ 21,649
Carnegie Capital Asset Management Llc 2016-09-30 52,666 Sold Some -26,757 $ -1,287 $ 2,534
Factory Mutual Insurance Co 2016-09-30 2,118,755 Sold Some -27,000 $ -1,299 $ 101,954
Ngam Advisors L P 2016-09-30 1,006,756 Sold Some -27,158 $ -1,306 $ 48,445
Bluemountain Capital Management Llc 2016-09-30 12,651 Sold Some -27,539 $ -1,325 $ 608
Dupont Capital Management Corp 2016-09-30 275,946 Sold Some -27,593 $ -1,327 $ 13,278
American International Group Inc 2016-09-30 1,597,432 Sold Some -27,593 $ -1,327 $ 76,868
Ironbridge Capital Management Lp 2016-09-30 760,685 Sold Some -27,640 $ -1,330 $ 36,604
Profit Investment Management Llc 2016-09-30 0 Sold All -28,544 $ -1,373 $ 0
Sumitomo Life Insurance Co 2016-09-30 142,196 Sold Some -28,547 $ -1,373 $ 6,842
Echinus Advisors Llc 2016-09-30 168,923 Sold Some -30,000 $ -1,443 $ 8,128
Fiduciary Trust Co 2016-09-30 489,858 Sold Some -30,064 $ -1,446 $ 23,571
United Asset Strategies Inc 2016-09-30 106,061 Sold Some -30,964 $ -1,489 $ 5,103
Leavell Investment Management Inc 2016-09-30 69,354 Sold Some -31,098 $ -1,496 $ 3,337
Johnson Investment Counsel Inc 2016-09-30 139,047 Sold Some -31,370 $ -1,509 $ 6,690
Garcia Hamilton Associates Lp De 2016-09-30 0 Sold All -31,710 $ -1,525 $ 0
Agur Provident Training Funds Management Ltd 2016-09-30 0 Sold All -32,285 $ -1,553 $ 0
Legacy Private Trust Co 2016-09-30 20,800 Sold Some -32,401 $ -1,559 $ 1,000
Old Mutual Global Investors Uk Ltd 2016-09-30 79,490 Sold Some -32,474 $ -1,562 $ 3,825
Pettyjohn Wood White Inc 2016-09-30 26,486 Sold Some -32,571 $ -1,567 $ 1,274
Fiduciary Financial Services Of The Southwest Inc Tx 2016-09-30 0 Sold All -32,742 $ -1,575 $ 0
Cadinha Co Llc 2016-09-30 40,717 Sold Some -32,805 $ -1,578 $ 1,959
Estabrook Capital Management 2016-09-30 260,750 Sold Some -33,785 $ -1,625 $ 12,547
Chicago Equity Partners Llc 2016-09-30 90,535 Sold Some -33,890 $ -1,630 $ 4,356
Torch Wealth Management Llc 2016-09-30 0 Sold All -33,895 $ -1,631 $ 0
Segment Wealth Management Llc 2016-09-30 0 Sold All -34,108 $ -1,641 $ 0
Advisors Asset Management Inc 2016-09-30 384,107 Sold Some -34,160 $ -1,643 $ 18,483
Winch Advisory Services Llc 2016-09-30 2,719 Sold Some -34,341 $ -1,652 $ 130
Quotient Investors Llc 2016-09-30 33,720 Sold Some -34,590 $ -1,664 $ 1,622
Penobscot Investment Management Company Inc 2016-09-30 0 Sold All -35,478 $ -1,707 $ 0
Fort Washington Investment Advisors Inc Oh 2016-09-30 408,040 Sold Some -35,588 $ -1,712 $ 19,634
Endurance Wealth Management Inc 2016-09-30 79,306 Sold Some -36,349 $ -1,749 $ 3,816
Exxonmobil Investment Management Inc Tx 2016-09-30 1,159,478 Sold Some -36,439 $ -1,753 $ 55,794
Oakbrook Investments Llc 2016-09-30 419,464 Sold Some -36,450 $ -1,753 $ 20,184
Ferguson Wellman Capital Management Inc 2016-09-30 71,807 Sold Some -36,560 $ -1,759 $ 3,455
Bb T Corp 2016-09-30 602,243 Sold Some -37,105 $ -1,785 $ 28,979
Sevenbridge Financial Group Llc 2016-09-30 200 Sold Some -37,377 $ -1,798 $ 9
Seaward Management Limited Partnership 2016-09-30 121,974 Sold Some -37,478 $ -1,803 $ 5,869
Northern Oak Wealth Management Inc 2016-09-30 24,414 Sold Some -37,741 $ -1,816 $ 1,174
Nuveen Asset Management Llc 2016-09-30 363,057 Sold Some -37,872 $ -1,822 $ 17,470
V Wealth Management Llc 2016-09-30 5,742 Sold Some -38,672 $ -1,860 $ 276
Hennessy Advisors Inc 2016-09-30 10,000 Sold Some -39,000 $ -1,876 $ 481
Miller Howard Investments Inc Ny 2016-09-30 1,181,185 Sold Some -39,105 $ -1,881 $ 56,838
Private Advisor Group Llc 2016-09-30 153,916 Sold Some -39,492 $ -1,900 $ 7,406
Daiwa Sb Investments Ltd 2016-09-30 113,370 Sold Some -39,750 $ -1,912 $ 5,455
Tnb Financial 2016-09-30 0 Sold All -39,766 $ -1,913 $ 0
Van Hulzen Asset Management Llc 2016-09-30 9,697 Sold Some -39,896 $ -1,919 $ 466
De Burlo Group Inc 2016-09-30 6,050 Sold Some -40,800 $ -1,963 $ 291
Ledyard National Bank 2016-09-30 0 Sold All -42,414 $ -2,040 $ 0
Appleton Partners Inc Ma 2016-09-30 158,226 Sold Some -42,670 $ -2,053 $ 7,613
Callahan Advisors Llc 2016-09-30 114,382 Sold Some -43,438 $ -2,090 $ 5,504
First Citizens Bank Trust Co 2016-09-30 132,312 Sold Some -43,521 $ -2,094 $ 6,366
Robecosam Ag 2016-09-30 0 Sold All -43,540 $ -2,095 $ 0
Mufg Americas Holdings Corp 2016-09-30 890,511 Sold Some -44,331 $ -2,133 $ 42,851
Westport Resources Management Inc 2016-09-30 16,083 Sold Some -44,735 $ -2,152 $ 773
Marvin Palmer Associates Inc 2016-09-30 0 Sold All -45,100 $ -2,170 $ 0
Qs Investors Llc 2016-09-30 452,165 Sold Some -45,458 $ -2,187 $ 21,758
Twin Capital Management Inc 2016-09-30 151,440 Sold Some -45,540 $ -2,191 $ 7,287
Dai Ichi Life Insurance Co Ltd 2016-09-30 523,844 Sold Some -46,116 $ -2,219 $ 25,207
Mutual Of America Capital Management Llc 2016-09-30 528,817 Sold Some -47,094 $ -2,266 $ 25,446
High Falls Advisors Inc 2016-09-30 0 Sold All -47,200 $ -2,271 $ 0
Boston Financial Mangement Llc 2016-09-30 113,268 Sold Some -47,223 $ -2,272 $ 5,450
Csat Investment Advisory L P 2016-09-30 0 Sold All -47,465 $ -2,284 $ 0
Nwq Investment Management Company Llc 2016-09-30 1,490,786 Sold Some -48,614 $ -2,339 $ 71,736
Interval Partners Lp 2016-09-30 0 Sold All -50,000 $ -2,406 $ 0
Thrivent Financial For Lutherans 2016-09-30 162,718 Sold Some -50,095 $ -2,410 $ 7,829
Weiss Multi-Strategy Advisers Llc 2016-09-30 0 Sold All -50,267 $ -2,418 $ 0
Copeland Capital Management Llc 2016-09-30 0 Sold All -50,296 $ -2,420 $ 0
Old National Bancorp In 2016-09-30 537,808 Sold Some -50,302 $ -2,420 $ 25,879
Eagleclaw Capital Managment Llc 2016-09-30 0 Sold All -51,226 $ -2,464 $ 0
Parametric Risk Advisors Llc 2016-09-30 177,856 Sold Some -52,132 $ -2,508 $ 8,558
Banque Pictet Cie Sa 2016-09-30 2,052,258 Sold Some -52,422 $ -2,522 $ 98,754
Babson Capital Management Llc 2016-09-30 133,390 Sold Some -52,500 $ -2,526 $ 6,418
Strategic Advisors Llc 2016-09-30 15,063 Sold Some -52,895 $ -2,545 $ 724
Davis R M Inc 2016-09-30 384,470 Sold Some -53,450 $ -2,572 $ 18,500
Aberdeen Asset Management Plc Uk 2016-09-30 3,430,707 Sold Some -54,251 $ -2,610 $ 165,085
M T Bank Corp 2016-09-30 2,355,236 Sold Some -54,418 $ -2,618 $ 113,333
Hamel Associates Inc 2016-09-30 0 Sold All -54,757 $ -2,634 $ 0
Tredje Ap-Fonden 2016-09-30 356,333 Sold Some -54,766 $ -2,635 $ 17,146
Eulav Asset Management 2016-09-30 0 Sold All -56,000 $ -2,694 $ 0
Deltec Asset Management Llc 2016-09-30 0 Sold All -56,060 $ -2,697 $ 0
Keybank National Association Oh 2016-09-30 2,128,445 Sold Some -56,710 $ -2,728 $ 102,420
Bokf Na 2016-09-30 419,313 Sold Some -57,120 $ -2,748 $ 20,177
Parametric Portfolio Associates Llc 2016-09-30 8,364,085 Sold Some -57,206 $ -2,752 $ 402,479
Zurich Insurance Group Ltd Fi 2016-09-30 722,342 Sold Some -57,438 $ -2,763 $ 34,759
Assetmark Inc 2016-09-30 16,802 Sold Some -60,277 $ -2,900 $ 808
Oppenheimer Co Inc 2016-09-30 259,832 Sold Some -60,423 $ -2,907 $ 12,503
Atlanta Capital Management Co L L C 2016-09-30 557,452 Sold Some -60,895 $ -2,930 $ 26,824
J Goldman Co Lp 2016-09-30 106,000 Sold Some -61,700 $ -2,969 $ 5,100
Meeder Asset Management Inc 2016-09-30 61,379 Sold Some -62,063 $ -2,986 $ 2,953
Tower Research Capital Llc Trc 2016-09-30 12,206 Sold Some -62,533 $ -3,009 $ 587
Grand Jean Capital Management Inc 2016-09-30 191,198 Sold Some -62,990 $ -3,031 $ 9,200
United Services Automobile Association 2016-09-30 2,799,740 Sold Some -64,643 $ -3,110 $ 134,723
Commonwealth Equity Services Inc 2016-09-30 809,576 Sold Some -65,550 $ -3,154 $ 38,956
Capital International Sarl 2016-09-30 167,787 Sold Some -67,400 $ -3,243 $ 8,073
Nomura Asset Management Co Ltd 2016-09-30 1,499,303 Sold Some -67,680 $ -3,256 $ 72,146
Community Trust Investment Co 2016-09-30 207,277 Sold Some -68,046 $ -3,274 $ 9,974
Seabridge Investment Advisors Llc 2016-09-30 0 Sold All -68,815 $ -3,311 $ 0
Guggenheim Capital Llc 2016-09-30 1,470,326 Sold Some -70,413 $ -3,388 $ 70,752
New Mexico Educational Retirement Board 2016-09-30 467,466 Sold Some -70,900 $ -3,411 $ 22,494
Sprott Inc 2016-09-30 0 Sold All -72,100 $ -3,469 $ 0
First National Bank Of Mount Dora Trust Investment Services 2016-09-30 0 Sold All -72,597 $ -3,493 $ 0
Qvt Financial Lp 2016-09-30 255,000 Sold Some -75,000 $ -3,609 $ 12,270
Middleton Co Inc Ma 2016-09-30 115,684 Sold Some -76,095 $ -3,661 $ 5,566
Badgley Phelps Bell Inc 2016-09-30 136,404 Sold Some -76,913 $ -3,701 $ 6,563
Chemung Canal Trust Co 2016-09-30 29,295 Sold Some -78,222 $ -3,764 $ 1,409
Bristol John W Co Inc Ny 2016-09-30 1,407,104 Sold Some -78,711 $ -3,787 $ 67,709
Stieven Capital Advisors L P 2016-09-30 0 Sold All -79,000 $ -3,801 $ 0
Gamco Investors Inc Et Al 2016-09-30 3,344,815 Sold Some -80,063 $ -3,852 $ 160,952
First American Bank 2016-09-30 16,586 Sold Some -80,348 $ -3,866 $ 798
Baldwin Brothers Inc Ma 2016-09-30 38,470 Sold Some -81,269 $ -3,910 $ 1,851
Salient Trust Co Lta 2016-09-30 70,190 Sold Some -81,640 $ -3,928 $ 3,377
Krasney Financial Llc 2016-09-30 8,329 Sold Some -81,830 $ -3,937 $ 400
Sand Hill Global Advisors Llc 2016-09-30 20,560 Sold Some -82,732 $ -3,981 $ 989
South State Corp 2016-09-30 21,817 Sold Some -82,917 $ -3,989 $ 1,049
Waratah Capital Advisors Ltd 2016-09-30 0 Sold All -84,390 $ -4,060 $ 0
Strs Ohio 2016-09-30 4,051,688 Sold Some -84,673 $ -4,074 $ 194,967
Goodman Financial Corp 2016-09-30 0 Sold All -85,639 $ -4,120 $ 0
Equity Investment Corp Ga 2016-09-30 2,251,981 Sold Some -85,949 $ -4,135 $ 108,365
Affinity Investment Advisors Llc 2016-09-30 630,350 Sold Some -86,467 $ -4,160 $ 30,332
Main Street Research Llc 2016-09-30 0 Sold All -86,977 $ -4,185 $ 0
Bahl Gaynor Inc 2016-09-30 501,699 Sold Some -90,276 $ -4,344 $ 24,141
Us Bancorp De 2016-09-30 5,917,393 Sold Some -91,577 $ -4,406 $ 284,744
Cypress Capital Group 2016-09-30 34,946 Sold Some -92,882 $ -4,469 $ 1,681
Bedell Frazier Investment Counseling Llc 2016-09-30 18,069 Sold Some -93,606 $ -4,504 $ 869
Mcrae Capital Management Inc 2016-09-30 81,790 Sold Some -95,044 $ -4,573 $ 3,935
10-15 Associates Inc 2016-09-30 0 Sold All -97,625 $ -4,697 $ 0
New York State Common Retirement Fund 2016-09-30 13,988,010 Sold Some -98,053 $ -4,718 $ 673,103
Burns J W Co Inc Ny 2016-09-30 7,606 Sold Some -98,741 $ -4,751 $ 366
Gam Holding Ag 2016-09-30 650,158 Sold Some -99,173 $ -4,772 $ 31,285
Rathbone Brothers Plc 2016-09-30 257,230 Sold Some -100,052 $ -4,814 $ 12,377
Texas Permanent School Fund 2016-09-30 1,398,471 Sold Some -100,486 $ -4,835 $ 67,294
Cibc World Markets Inc 2016-09-30 684,394 Sold Some -100,550 $ -4,838 $ 32,933
Gotham Asset Management Llc 2016-09-30 30,308 Sold Some -105,031 $ -5,054 $ 1,458
Edmond De Rothschild Asset Management France 2016-09-30 567,500 Sold Some -108,270 $ -5,209 $ 27,308
Edmond De Rothschild Holding S A 2016-09-30 574,337 Sold Some -108,509 $ -5,221 $ 27,637
Vsr Financial Services Inc 2016-06-30 19,176 Sold Some -110,619 $ -5,235 $ 907
Chilton Investment Co Llc 2016-09-30 70,461 Sold Some -113,940 $ -5,482 $ 3,390
Gabelli Funds Llc 2016-09-30 2,424,400 Sold Some -115,200 $ -5,543 $ 116,662
Reliance Trust Co Of Delaware 2016-09-30 89,728 Sold Some -119,663 $ -5,758 $ 4,317
Tiverton Asset Management Llc 2016-09-30 259,844 Sold Some -120,781 $ -5,811 $ 12,503
Blair William Co Il 2016-09-30 612,728 Sold Some -121,679 $ -5,855 $ 29,484
Cape Cod Five Cents Savings Bank 2016-09-30 24,391 Sold Some -122,349 $ -5,887 $ 1,173
Panagora Asset Management Inc 2016-09-30 2,144,033 Sold Some -123,389 $ -5,937 $ 103,170
Ascend Capital Llc 2016-09-30 0 Sold All -126,156 $ -6,070 $ 0
Marshall Wace Llp 2016-09-30 0 Sold All -127,289 $ -6,125 $ 0
Primecap Management Co Ca 2016-09-30 18,291,827 Sold Some -127,339 $ -6,127 $ 880,202
Walleye Trading Llc 2016-09-30 443,466 Sold Some -128,434 $ -6,180 $ 21,339
Braun Stacey Associates Inc 2016-09-30 189,342 Sold Some -139,501 $ -6,712 $ 9,111
Forbes J M Co Llp 2016-09-30 0 Sold All -139,972 $ -6,735 $ 0
Zacks Investment Management 2016-09-30 1,024,347 Sold Some -144,198 $ -6,938 $ 49,291
Ing Groep Nv 2016-09-30 141,867 Sold Some -146,006 $ -7,025 $ 6,826
Capital Fund Management S A 2016-09-30 475,404 Sold Some -147,960 $ -7,119 $ 22,876
Maltese Capital Management Llc 2016-09-30 0 Sold All -150,000 $ -7,218 $ 0
Citizens Financial Group Inc Ri 2016-09-30 64,097 Sold Some -151,746 $ -7,302 $ 3,084
Baker Avenue Asset Management Lp 2016-09-30 9,283 Sold Some -151,771 $ -7,303 $ 446
Proshare Advisors Llc 2016-09-30 956,477 Sold Some -152,946 $ -7,359 $ 46,025
Spot Trading L L C 2016-09-30 179,100 Sold Some -153,800 $ -7,400 $ 8,618
Chevy Chase Trust Holdings Inc 2016-09-30 3,845,835 Sold Some -156,158 $ -7,514 $ 185,061
Axa 2016-09-30 2,074,392 Sold Some -156,639 $ -7,537 $ 99,819
Wallington Asset Management Llc 2016-09-30 0 Sold All -158,633 $ -7,633 $ 0
Pennsylvania Trust Co 2016-09-30 177,877 Sold Some -159,550 $ -7,677 $ 8,559
Howard Capital Management 2016-09-30 0 Sold All -162,242 $ -7,807 $ 0
Employees Retirement System Of Texas 2016-09-30 1,262,000 Sold Some -165,700 $ -7,973 $ 60,727
Wilsey Asset Management Inc 2016-09-30 0 Sold All -166,717 $ -8,022 $ 0
Ibm Retirement Fund 2016-09-30 431,983 Sold Some -171,834 $ -8,268 $ 20,787
Richard Bernstein Advisors Llc 2016-09-30 0 Sold All -177,536 $ -8,543 $ 0
Basswood Capital Management L L C 2016-09-30 1,215,959 Sold Some -177,827 $ -8,557 $ 58,511
Moody Lynn Lieberson Llc 2016-09-30 0 Sold All -181,716 $ -8,744 $ 0
Hightower Advisors Llc 2016-09-30 702,709 Sold Some -183,749 $ -8,842 $ 33,814
Piedmont Investment Advisors Llc 2016-09-30 1,682,204 Sold Some -189,987 $ -9,142 $ 80,947
Boston Advisors Llc 2016-09-30 428,990 Sold Some -198,315 $ -9,542 $ 20,642
Rafferty Asset Management Llc 2016-09-30 294,403 Sold Some -199,546 $ -9,602 $ 14,166
Gabalex Capital Management Llc 2016-09-30 150,000 Sold Some -200,000 $ -9,624 $ 7,218
Mirae Asset Global Investments Co Ltd 2016-09-30 807,582 Sold Some -204,366 $ -9,834 $ 38,860
Rockefeller Financial Services Inc 2016-09-30 2,112,110 Sold Some -204,656 $ -9,848 $ 101,634
Capstone Asset Management Co 2016-09-30 371,604 Sold Some -205,248 $ -9,876 $ 17,881
Sentinel Asset Management Inc 2016-09-30 1,009,600 Sold Some -208,000 $ -10,008 $ 48,581
Euclid Advisors Llc 2016-09-30 0 Sold All -215,050 $ -10,348 $ 0
Madison Investment Holdings Inc 2016-09-30 416,719 Sold Some -217,770 $ -10,479 $ 20,052
Gareth Morgan Investments Limited Partnership 2016-09-30 0 Sold All -222,356 $ -10,699 $ 0
Trillium Asset Management Llc 2016-09-30 37,332 Sold Some -227,679 $ -10,955 $ 1,796
Bradley Foster Sargent Inc Ct 2016-09-30 379,042 Sold Some -228,417 $ -10,991 $ 18,239
Migdal Insurance Financial Holdings Ltd 2016-09-30 977,974 Sold Some -232,756 $ -11,200 $ 47,060
Gateway Investment Advisers Llc 2016-09-30 3,108,379 Sold Some -233,490 $ -11,235 $ 149,575
Marshfield Associates 2016-09-30 1,651,488 Sold Some -233,705 $ -11,245 $ 79,469
Cornerstone Capital Management Holdings Llc 2016-09-30 1,313,948 Sold Some -234,909 $ -11,303 $ 63,227
Envestnet Asset Management Inc 2016-09-30 947,475 Sold Some -234,946 $ -11,305 $ 45,592
Howland Capital Management Llc 2016-09-30 72,987 Sold Some -236,451 $ -11,378 $ 3,512
Ccm Investment Advisers Llc 2016-09-30 151,675 Sold Some -247,088 $ -11,889 $ 7,298
Avalon Advisors Llc 2016-09-30 634,062 Sold Some -249,354 $ -11,998 $ 30,511
Westwood Holdings Group Inc 2016-09-30 3,913,591 Sold Some -264,510 $ -12,728 $ 188,321
Hancock Holding Co 2016-09-30 7,908 Sold Some -270,071 $ -12,995 $ 380
Sq Advisors Llc 2016-09-30 5,549,293 Sold Some -271,171 $ -13,048 $ 267,031
Cambiar Investors Llc 2016-09-30 1,470,789 Sold Some -275,415 $ -13,252 $ 70,774
Diamond Hill Capital Management Inc 2016-09-30 4,378,347 Sold Some -285,966 $ -13,760 $ 210,686
Teacher Retirement System Of Texas 2016-09-30 2,861,379 Sold Some -294,073 $ -14,150 $ 137,689
United American Securities Inc D B A Uas Asset Management 2016-09-30 62,405 Sold Some -300,985 $ -14,483 $ 3,002
Nationwide Fund Advisors 2016-09-30 3,434,620 Sold Some -308,802 $ -14,859 $ 165,273
British Airways Pensions Investment Management Ltd 2016-09-30 797,242 Sold Some -311,168 $ -14,973 $ 38,363
Blackrock Japan Co Ltd 2016-09-30 6,453,914 Sold Some -322,035 $ -15,496 $ 310,562
Northwestern Mutual Wealth Management Co 2016-09-30 201,768 Sold Some -334,892 $ -16,115 $ 9,709
British Columbia Investment Management Corp 2016-09-30 1,888,666 Sold Some -337,182 $ -16,225 $ 90,882
Capital Guardian Trust Co 2016-09-30 2,285,891 Sold Some -340,644 $ -16,391 $ 109,997
Systematic Financial Management Lp 2016-09-30 9,245 Sold Some -360,431 $ -17,343 $ 444
Oregon Public Employees Retirement Fund 2016-09-30 477,466 Sold Some -363,495 $ -17,491 $ 22,975
First Quadrant L P Ca 2016-09-30 1,017,116 Sold Some -368,908 $ -17,751 $ 48,943
Winton Capital Group Ltd 2016-09-30 720,105 Sold Some -370,161 $ -17,812 $ 34,651
Bridgeway Capital Management Inc 2016-09-30 316,330 Sold Some -378,473 $ -18,212 $ 15,221
Cambridge Trust Co 2016-09-30 58,724 Sold Some -381,038 $ -18,335 $ 2,825
Randolph Co Inc 2016-09-30 0 Sold All -389,811 $ -18,757 $ 0
United States Steel Carnegie Pension Fund 2016-09-30 1,761,549 Sold Some -394,997 $ -19,007 $ 84,765
Marathon Asset Management Llp 2016-09-30 1,639,269 Sold Some -398,505 $ -19,176 $ 78,881
Greenleaf Trust 2016-09-30 33,522 Sold Some -399,503 $ -19,224 $ 1,613
Heathbridge Capital Management Ltd 2016-09-30 0 Sold All -399,950 $ -19,245 $ 0
Pictet Asset Management Ltd 2016-09-30 2,494,655 Sold Some -412,280 $ -19,838 $ 120,042
Teachers Retirement System Of The State Of Kentucky 2016-09-30 820,419 Sold Some -420,522 $ -20,235 $ 39,478
Sabal Trust Co 2016-09-30 7,771 Sold Some -421,579 $ -20,286 $ 373
Windacre Partnership Llc 2016-09-30 0 Sold All -426,000 $ -20,499 $ 0
First Republic Investment Management Inc 2016-09-30 1,428,421 Sold Some -432,394 $ -20,806 $ 68,735
Gvo Asset Management Ltd 2016-09-30 1,541,650 Sold Some -444,090 $ -21,369 $ 74,184
Confluence Investment Management Llc 2016-09-30 0 Sold All -466,500 $ -22,447 $ 0
Fifth Third Bancorp 2016-09-30 2,002,008 Sold Some -481,376 $ -23,163 $ 96,336
Hutchin Hill Capital Lp 2016-09-30 0 Sold All -500,000 $ -24,060 $ 0
New York State Teachers Retirement System 2016-09-30 8,343,987 Sold Some -501,211 $ -24,118 $ 401,512
Picton Mahoney Asset Management 2016-09-30 0 Sold All -508,350 $ -24,461 $ 0
Btim Corp 2016-09-30 33,859 Sold Some -516,205 $ -24,839 $ 1,629
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 18,281 Sold Some -541,940 $ -26,078 $ 879
Roosevelt Investment Group Inc 2016-09-30 9,871 Sold Some -549,484 $ -26,441 $ 474
Holowesko Partners Ltd 2016-09-30 1,487,681 Sold Some -567,000 $ -27,284 $ 71,587
Swedbank 2016-09-30 7,322,903 Sold Some -593,997 $ -28,583 $ 352,378
First Manhattan Co 2016-09-30 4,510,723 Sold Some -597,742 $ -28,763 $ 217,055
Pioneer Investment Management Inc 2016-09-30 3,827,855 Sold Some -598,655 $ -28,807 $ 184,196
Dana Investment Advisors Inc 2016-09-30 81,690 Sold Some -608,940 $ -29,302 $ 3,930
Tweedy Browne Co Llc 2016-09-30 4,393,961 Sold Some -612,549 $ -29,475 $ 211,437
Voloridge Investment Management Llc 2016-09-30 0 Sold All -612,721 $ -29,484 $ 0
Ami Asset Management Corp 2016-09-30 0 Sold All -635,102 $ -30,561 $ 0
Cs Mckee Lp 2016-09-30 868,887 Sold Some -638,036 $ -30,702 $ 41,810
Brown Brothers Harriman Co 2016-09-30 18,988,610 Sold Some -673,173 $ -32,393 $ 913,731
Tukman Grossman Capital Management Inc 2016-09-30 2,084,100 Sold Some -707,300 $ -34,035 $ 100,286
Todd Asset Management Llc 2016-09-30 0 Sold All -724,018 $ -34,839 $ 0
Sit Investment Associates Inc 2016-09-30 59,520 Sold Some -750,680 $ -36,122 $ 2,864
Lansdowne Partners Uk Llp 2016-09-30 0 Sold All -762,880 $ -36,709 $ 0
Fisher Asset Management Llc 2016-09-30 18,189,837 Sold Some -765,508 $ -36,836 $ 875,294
Ws Management Lllp 2016-09-30 2,633,849 Sold Some -800,000 $ -38,496 $ 126,740
Atalanta Sosnoff Capital Llc 2016-09-30 38,675 Sold Some -805,266 $ -38,749 $ 1,861
Stifel Financial Corp 2016-09-30 3,968,914 Sold Some -810,407 $ -38,996 $ 190,984
Honeywell International Inc 2016-09-30 1,160,400 Sold Some -811,800 $ -39,063 $ 55,838
Calamos Advisors Llc 2016-09-30 2,386,270 Sold Some -900,830 $ -43,347 $ 114,827
Blackrock Investment Management Llc 2016-09-30 15,184,221 Sold Some -906,854 $ -43,637 $ 730,664
Eaton Vance Management 2016-09-30 15,946,764 Sold Some -937,910 $ -45,132 $ 767,358
Meritage Group Lp 2016-09-30 0 Sold All -1,023,300 $ -49,241 $ 0
Theleme Partners Llp 2016-09-30 6,815,675 Sold Some -1,195,000 $ -57,503 $ 327,970
Blackrock Inc 2016-09-30 9,528,047 Sold Some -1,224,558 $ -58,925 $ 458,489
Ridgeworth Capital Management Llc 2016-09-30 1,683,547 Sold Some -1,467,472 $ -70,614 $ 81,012
Pnc Financial Services Group Inc 2016-09-30 12,109,627 Sold Some -1,521,181 $ -73,199 $ 582,715
King Luther Capital Management Corp 2016-09-30 1,935,882 Sold Some -1,558,911 $ -75,014 $ 93,154
Cortland Advisers Llc 2016-09-30 2,691,925 Sold Some -1,749,580 $ -84,189 $ 129,535
Emerald Acquisition Ltd 2016-09-30 10,199,733 Sold Some -2,731,357 $ -131,432 $ 490,811
State Treasurer State Of Michigan 2016-09-30 6,569,601 Sold Some -2,798,100 $ -134,644 $ 316,129
Montag Caldwell Llc 2016-06-30 61,500 Sold Some -3,191,603 $ -151,058 $ 2,910
Brandywine Global Investment Management Llc 2016-09-30 126,727 Sold Some -4,667,370 $ -224,593 $ 6,098
Royal London Asset Management Ltd 2016-06-30 1,765,039 Sold Some -58,530,841 $ -2,770,264 $ 83,539