Institutional and Fund Ownership


This page shows current ownership of the company by institutions and funds, as well as latest changes in position size. The Schedule 13D indicates that the investor holds more then 5% of the company and intends to actively pursue a change in busines strategy. Schedule 13G indicates a passive investment of over 5%.Green rows indicate new positions. Red rows indicate closed positions.

File DateFormInvestor Prev SharesCurrent SharesChange
(Percent)
Prev Value (x$1000)Current Value (x$1000)Change
(Percent)
2016‑02‑16 13F‑HR PDT Partners, LLC 80,608 0 -100.00 5,227 0 -100.00
2016‑05‑16 13F‑HR BRIDGEWAY CAPITAL MANAGEMENT INC 270,319 259,469 -4.01 16,571 17,771 7.24
2016‑11‑09 13F‑HR Strategic Financial Group, LLC 2,855 0 -100.00 209 0 -100.00
2016‑11‑07 13F‑HR Tradewinds Capital Management, LLC 4,168 4,269 2.42 304 308 1.32
2016‑05‑12 13F‑HR CANADA PENSION PLAN INVESTMENT BOARD 680,479 1,743,334 156.19 41,713 119,401 186.24
2016‑08‑12 13F‑HR THORNBURG INVESTMENT MANAGEMENT INC 924,017 905,258 -2.03 63,286 66,102 4.45
2017‑01‑17 13F‑HR Pennsylvania Trust Co 51,450 46,300 -10.01 3,711 3,200 -13.77
2017‑01‑18 13F‑HR PIERSHALE FINANCIAL GROUP, INC. 1,612 0 -100.00 116 0 -100.00
2016‑10‑12 13F‑HR BANCED CORP 8,227 0 -100.00 533 0 -100.00
2017‑01‑18 13F‑HR Barrett Asset Management, LLC 40 240 500.00 3 17 466.67
2016‑10‑25 13F‑HR HL FINANCIAL SERVICES LLC 143,071 117,110 -18.15 10,447 8,446 -19.15
2016‑05‑16 13F‑HR Hilltop Holdings Inc. 7,526 7,189 -4.48 461 493 6.94
2016‑07‑22 13F‑HR JNBA Financial Advisors 1,145 1,145 0.00 78 84 7.69
2016‑11‑10 13F‑HR ALLIANCEBERNSTEIN L.P. 3,317,299 3,898,746 17.53 242,229 281,178 16.08
2016‑04‑13 13F‑HR MAPLE SECURITIES USA INC 40,181 0 -100.00 2,463 0 -100.00
2017‑01‑12 13F‑HR Carnegie Capital Asset Management, LLC 6,023 9,569 58.87 442 662 49.77
2016‑11‑14 13F‑HR SPRINGBOK CAPITAL MANAGEMENT, LLC 6,971 4,208 -39.64 509 303 -40.47
2016‑08‑15 13F‑HR TWO SIGMA INVESTMENTS LLC 25,700 1,877
2016‑11‑14 13F‑HR RAYMOND JAMES & ASSOCIATES 1,895,510 136,705
2016‑02‑11 13F‑HR Utah Retirement Systems 282,830 283,330 0.18 18,339 17,368 -5.29
2016‑11‑15 13F‑HR PICTON MAHONEY ASSET MANAGEMENT 218,925 15,789
2016‑01‑29 13F‑HR Sanders Capital, LLC 3,138,570 0 -100.00 209,381 0 -100.00
2016‑11‑02 13F‑HR Trutina Financial LLC 20,438 19,143 -6.34 1,492 1,381 -7.44
2016‑11‑10 13F‑HR BARR E S & CO 8,250 8,400 1.82 602 606 0.66
2016‑11‑14 13F‑HR GUGGENHEIM CAPITAL LLC 1,431,797 1,318,519 -7.91 104,549 95,092 -9.05
2016‑02‑11 13F‑HR STRATTON MANAGEMENT CO 3,600 0 -100.00 233 0 -100.00
2016‑05‑13 13F‑HR DIMENSIONAL FUND ADVISORS LP 5,836,543 5,969,416 2.28 357,803 408,861 14.27
2016‑08‑10 13F‑HR VANGUARD GROUP INC 97,095,172 93,205,099 -4.01 6,650,048 6,805,837 2.34
2016‑05‑17 13F‑HR CARRET ASSET MANAGEMENT, LLC 64,689 64,654 -0.05 3,965 4,428 11.68
2016‑02‑01 13F‑HR Korea Investment CORP 644,951 666,751 3.38 41,818 40,871 -2.26
2016‑11‑01 13F‑HR Hendershot Investments Inc. 2,210 2,210 0.00 161 159 -1.24
2016‑11‑18 13F‑HR MEMBERS Trust Co 8,395 8,295 -1.19 613 598 -2.45
2016‑05‑13 13F‑HR Capital Analysts, Inc. 1,912 2,405 25.78 117,205 164,718 40.54
2016‑10‑26 13F‑HR Bollard Group LLC 18,543 18,592 0.26 1,354 1,341 -0.96
2016‑10‑24 13F‑HR SOLARIS ASSET MANAGEMENT LLC 1,200 87
2016‑02‑16 13F‑HR Centaur Capital Partners, L.P. 36,500 0 -100.00 2,367 0 -100.00
2017‑01‑19 13F‑HR Triangle Securities Wealth Management 10,252 10,037 -2.10 739 694 -6.09
2016‑05‑16 13F‑HR Sanctuary Wealth Advisors, LLC 6,050 0 -100.00 507 0 -100.00
2016‑02‑12 13F‑HR ADDISON CLARK MANAGEMENT, L.L.C. 4,043 0 -100.00 262 0 -100.00
2016‑10‑25 13F‑HR Louisiana State Employees Retirement System 100,200 96,500 -3.69 7,317 6,960 -4.88
2016‑10‑26 13F‑HR CAZ INVESTMENTS LP 20,220 17,910 -11.42 1,476 1,292 -12.47
2016‑11‑14 13F‑HR Veritable, L.P. 61,634 4,445
2016‑11‑14 13F‑HR NATIXIS 1,175,240 84,758
2016‑11‑14 13F‑HR Janney Capital Management LLC 288,427 20,801
2016‑11‑15 13F‑HR SHAPIRO CAPITAL MANAGEMENT LLC 960,353 69,260,658
2016‑11‑14 13F‑HR Arbor Wealth Management, LLC 58,477 59,434 1.64 4,313 4,068 -5.68
2016‑10‑21 13F‑HR BUTENSKY & COHEN FINANCIAL SECURITY, INC 29,049 29,084 0.12 2,121 2,098 -1.08
2016‑11‑10 13F‑HR Mitsubishi UFJ Trust & Banking Corp 3,532,464 3,547,014 0.41 257,941 255,811 -0.83
2016‑08‑15 13F‑HR JACOBS LEVY EQUITY MANAGEMENT, INC 209,110 189,020 -9.61 14,322 13,802 -3.63
2016‑11‑02 13F‑HR TDAM USA INC. 48,681 47,492 -2.44 3,555 3,425 -3.66
2016‑04‑12 13F‑HR BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 2,560 2,560 0.00 157 175 11.46
2016‑11‑09 13F‑HR Atlanta Capital Group 10,925 14,016 28.29 798 1,011 26.69
2016‑10‑27 13F‑HR STRS OHIO 1,361,694 1,318,585 -3.17 99,430 95,096 -4.36
2016‑11‑14 13F‑HR BURNEY CO/ 79,334 5,695
2017‑01‑12 13F‑HR Trust Co 20,958 5,610 -73.23 1,511 388 -74.32
2016‑02‑04 13F‑HR STERLING INVESTMENT ADVISORS LLC /ADV 3,500 3,520 0.57 227 216 -4.85
2016‑10‑24 13F‑HR MIDAS MANAGEMENT CORP 39,450 39,450 0.00 2,880 2,845 -1.22
2016‑05‑10 13F‑HR COMMERZBANK AKTIENGESELLSCHAFT /FI 155,000 0 -100.00 9,502 0 -100.00
2016‑05‑04 13F‑HR LMR Partners LLP 0 6,852 0.00 0 469
2016‑04‑22 13F‑HR OLD POINT TRUST & FINANCIAL SERVICES N A 3,600 0 -100.00 221 0 -100.00
2016‑02‑16 13F‑HR Redmond Asset Management, LLC 24,526 3,371 -86.26 1,590 207 -86.98
2017‑01‑18 13F‑HR HENGEHOLD CAPITAL MANAGEMENT LLC 23,928 26,096 9.06 1,726 1,804 4.52
2016‑08‑12 13F‑HR Cheviot Value Management, LLC 100,100 97,129 -2.97 6,856 7,092 3.44
2016‑04‑19 13F‑HR V Wealth Management,LLC 3,657 252
2016‑11‑02 13F‑HR STATE TREASURER STATE OF MICHIGAN 608,034 606,434 -0.26 44,399 43,736 -1.49
2017‑01‑13 13F‑HR MetLife Securities, Inc 101,390 100,905 -0.48 7,312 6,974 -4.62
2016‑11‑30 13F‑HR RGT Capital Management, Ltd. 5,258 379
2016‑11‑14 13F‑HR RENAISSANCE GROUP LLC 31,138 31,029 -0.35 2,274 2,238 -1.58
2016‑11‑03 13F‑HR Penobscot Investment Management Company, Inc. 2,833 2,833 0.00 207 204 -1.45
2016‑04‑25 13F‑HR Private Wealth Partners, LLC 6,450 5,950 -7.75 395 408 3.29
2016‑05‑09 13F‑HR SUNTRUST BANKS INC 419,831 410,038 -2.33 25,734 28,081 9.12
2016‑11‑14 13F‑HR RUANE, CUNNIFF & GOLDFARB INC 895,823 64,607
2017‑01‑09 13F‑HR CIBC World Markets Inc. 167,012 178,742 7.02 12,045 12,355 2.57
2016‑02‑16 13F‑HR Skandinaviska Enskilda Banken AB (publ) 2,111,779 129,452
2016‑11‑14 13F‑HR JUPITER ASSET MANAGEMENT LTD 157,291 157,270 -0.01 11,485 11,342 -1.25
2016‑10‑31 13F‑HR Diligent Investors, LLC 22,852 22,852 0.00 1,669 1,651 -1.08
2016‑11‑16 13F‑HR Notis-McConarty Edward 5,450 3,400 -37.61 398 245 -38.44
2017‑01‑09 13F‑HR Cornerstone Investment Partners, LLC 19,204 18,743 -2.40 1,385 1,296 -6.43
2016‑01‑27 13F‑HR Live Your Vision, LLC 78 0 -100.00 5 0 -100.00
2016‑02‑01 13F‑HR Sequent Asset Management, LLC 16,876 14,143 -16.19 1,094 867 -20.75
2016‑10‑31 13F‑HR Pineno Levin & Ford Asset Management, Inc. 4,511 4,011 -11.08 329 289 -12.16
2017‑01‑04 13F‑HR Financial Advisory Group 13,748 13,753 0.04 991 951 -4.04
2016‑08‑13 13F‑HR Archford Capital Strategies, LLC 33,555 21,385 -36.27 2,298,207 1,562 -99.93
2016‑11‑09 13F‑HR HRT FINANCIAL LLC 4,587 330
2016‑11‑14 13F‑HR Aristotle Capital Management, LLC 3,850 0 -100.00 281 0 -100.00
2016‑11‑10 13F‑HR CLIFFORD SWAN INVESTMENT COUNSEL LLC 146,958 10,599
2016‑11‑14 13F‑HR Dynamic Capital Management Ltd 209,913 51,374 -75.53 15,328 3,705 -75.83
2016‑11‑10 13F‑HR STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 16,800,850 16,800,850 0.00 1,226,799 1,211,678 -1.23
2016‑11‑07 13F‑HR FIRST MIDWEST BANK TRUST DIVISION 15,789 16,529 4.69 1,153 1,192 3.38
2016‑11‑14 13F‑HR Analyst IMS Investment Management Services Ltd. 5,152 0 -100.00 376 0
2016‑06‑01 13F‑HR CHELSEA COUNSEL CO 77,875 76,875 -1.28 4,774 5,265 10.28
2016‑10‑26 13F‑HR CAPE COD FIVE CENTS SAVINGS BANK 3,975 3,511 -11.67 291 253 -13.06
2016‑11‑09 13F‑HR FOSTER DYKEMA CABOT & CO INC/MA 11,776 11,776 0.00 860 849 -1.28
2016‑04‑14 13F‑HR MANNING & NAPIER ADVISORS LLC 334,165 334,165 0.00 22,886 22,886 0.00
2017‑01‑17 13F‑HR MOODY NATIONAL BANK TRUST DIVISION 20,238 20,238 0.00 1,459 1,399 -4.11
2016‑05‑09 13F‑HR Waldron, LP 0 3,457 0.00 0 224
2017‑01‑10 13F‑HR/A Daiwa Securities Group Inc. 69,300 500 -99.28 5,100 45 -99.12
2016‑10‑28 13F‑HR Clean Yield Group 3,220 3,220 0.00 235 232 -1.28
2016‑11‑14 13F‑HR Hutchin Hill Capital, LP 39,565 2,853
2016‑04‑19 13F‑HR MONARCH CAPITAL MANAGEMENT INC/ 103,331 48,728 -52.84 7,077 3,337 -52.85
2016‑05‑10 13F‑HR Argent Trust Co 17,886 17,197 -3.85 1,097 1,178 7.38
2016‑11‑14 13F‑HR AJO, LP 2,262,658 163,183
2016‑02‑16 13F‑HR ROYAL BANK OF SCOTLAND GROUP PLC 31,847 0 -100.00 2,065 0 -100.00
2016‑11‑14 13F‑HR Capital International Investors 284,300 284,300 0.00 20,760 20,504 -1.23
2016‑11‑14 13F‑HR Landmark Financial Advisors, LLC 13,555 11,557 -14.74 989 834 -15.67
2016‑11‑14 13F‑HR American National Registered Investment Advisor, Inc. 20,383 20,383 0.00 1,488 1,470 -1.21
2016‑11‑09 13F‑HR BP PLC 201,000 193,000 -3.98 14,677 13,915 -5.19
2016‑05‑12 13F‑HR MCMILLION CAPITAL MANAGEMENT INC 0 0 0.00 0 0
2016‑02‑16 13F‑HR Chicago Partners Investment Group LLC 122 122 0.00 8 7 -12.50
2016‑11‑14 13F‑HR Analytic Investors, LLC 1,185,161 2,670,637 125.34 86,540 192,606 122.56
2016‑05‑11 13F‑HR MYCIO WEALTH PARTNERS, LLC 2,142 2,344 9.43 131 161 22.90
2016‑05‑05 13F‑HR Opus Capital Group, LLC 5,566 0 -100.00 0
2016‑11‑10 13F‑HR LBA Wealth Management, LLC 16,306 1,176
2016‑02‑17 13F‑HR GREENWOOD GEARHART INC 73,980 75,735 2.37 4,797 4,643 -3.21
2016‑11‑14 13F‑HR CAXTON ASSOCIATES LP 15,000 15,000 0.00 1,082 1,082 0.00
2016‑02‑12 13F‑HR/A HUTCHENS INVESTMENT MANAGEMENT INC 0 0 0.00 0 0
2016‑05‑16 13F‑HR PECONIC PARTNERS LLC 75,000 5,137
2016‑11‑09 13F‑HR COUNTRY TRUST BANK 441,298 439,605 -0.38 32,224 31,704 -1.61
2016‑11‑10 13F‑HR Huber Capital Management LLC 238,556 17,205
2016‑05‑13 13F‑HR ALTRINSIC GLOBAL ADVISORS LLC 1,299,099 1,039,402 -19.99 79,635 71,189 -10.61
2016‑04‑28 13F‑HR VNBTrust, National Association 5,381 5,381 0.00 330 369 11.82
2016‑11‑14 13F‑HR OPUS INVESTMENT MANAGEMENT INC 62,000 62,000 0.00 4,527 4,471 -1.24
2016‑10‑24 13F‑HR WAGNER BOWMAN MANAGEMENT CORP 8,052 8,058 0.07 587 581 -1.02
2016‑11‑10 13F‑HR Hunter Associates inc. 3,151 0 -100.00 230 0 -100.00
2016‑10‑24 13F‑HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 4,257,775 4,257,775 0.00 307,071 3,070,707 900.00
2016‑04‑29 13F‑HR VIRGINIA RETIREMENT SYSTEM 495,192 33,916
2016‑10‑06 13F‑HR Baystate Wealth Management LLC 7,294 7,428 1.84 533 536 0.56
2017‑01‑13 13F‑HR Asset Planning Services, Ltd. 1,506 1,500 -0.40 110 108 -1.82
2016‑11‑10 13F‑HR TFS CAPITAL LLC 4,855 350
2016‑10‑27 13F‑HR GREAT WEST LIFE ASSURANCE CO /CAN/ 2,047,882 147,625
2016‑10‑27 13F‑HR Old Mutual Global Investors (UK) Ltd. 246,561 254,324 3.15 18,003 18,341 1.88
2016‑02‑16 13F‑HR Bayesian Capital Management, LP 5,069 311
2016‑02‑09 13F‑HR WEATHERLY ASSET MANAGEMENT L. P. 11,609 11,278 -2.85 752 691 -8.11
2016‑11‑14 13F‑HR Nuveen Fund Advisors, LLC 36,947 43,022 16.44 2,698 3,103 15.01
2016‑11‑02 13F‑HR CG Asset Management LLC 3,662 3,662 0.00 267 264 -1.12
2016‑11‑07 13F‑HR Swiss National Bank 5,051,929 4,904,429 -2.92 368,892 353,707 -4.12
2016‑04‑29 13F‑HR Spectrum Asset Management, Inc. (NB/CA) 0 0 -100.00 0 0
2016‑07‑18 13F‑HR ROFFMAN MILLER ASSOCIATES INC /PA/ 3,817 0 -100.00 261 0 -100.00
2016‑11‑09 13F‑HR Hudson Bay Capital Management LP 123,000 123,000 0.00 8,871 8,871 0.00
2016‑08‑12 13F‑HR PICTET ASSET MANAGEMENT LTD 1,108,055 1,085,025 -2.08 73,508 76,798 4.48
2016‑11‑15 13F‑HR COURIER CAPITAL CORP 5,194 4,873 -6.18 379 351 -7.39
2016‑04‑12 13F‑HR Daiwa SB Investments Ltd. 9,700 870 -91.03 595 60 -89.92
2016‑10‑25 13F‑HR Highstreet Asset Management Inc. 46,082 45,982 -0.22 3,365 3,316 -1.46
2017‑01‑18 13F‑HR Nadler Financial Group, Inc. 3,282 3,282 0.00 237 227 -4.22
2016‑05‑05 13F‑HR Nationwide Fund Advisors 596,949 562,370 -5.79 36,593 38,517 5.26
2016‑07‑14 13F‑HR PartnerRe Asset Management CORP 10,576 0 -100.00 724 0 -100.00
2016‑10‑19 13F‑HR Buckingham Asset Management, LLC 11,483 12,610 9.81 839 909 8.34
2016‑10‑21 13F‑HR ATHENA CAPITAL ADVISORS LLC 4,422 3,250 -26.50 323 234 -27.55
2016‑10‑20 13F‑HR DUNCKER STREETT & CO INC 12,619 910
2016‑02‑16 13F‑HR National Planning Corp 18,640 32,044 71.91 1,088 2,147 97.33
2016‑08‑12 13F‑HR NATIONS FINANCIAL GROUP INC, /IA/ /ADV 9,533 9,650 1.23 653 705 7.96
2017‑01‑09 13F‑HR HAYS ADVISORY LLC 3,041 210
2016‑05‑16 13F‑HR Cambridge Financial Group, Inc. 68,656 0 -100.00 4,208,613 0 -100.00
2016‑05‑04 13F‑HR EXANE DERIVATIVES 5,721 5,721 0.00 391,833 391,833 0.00
2016‑11‑04 13F‑HR PARSONS CAPITAL MANAGEMENT INC/RI 19,245 19,279 0.18 1,318 1,390 5.46
2016‑11‑15 13F‑HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 1,169 84
2016‑05‑16 13F‑HR Invesco Ltd. 14,752,053 10,366,855 -29.73 904,302 710,026 -21.48
2016‑08‑01 13F‑HR FORT PITT CAPITAL GROUP, LLC 19,119 18,325 -4.15 1,309 1,338 2.22
2017‑01‑19 13F‑HR ROCKEFELLER FINANCIAL SERVICES INC 30,056 30,056 0.00 2,167 2,077 -4.15
2016‑05‑10 13F‑HR FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 5,208 5,208 0.00 319 357 11.91
2017‑01‑18 13F‑HR FARMERS TRUST CO 78,915 85,134 7.88 5,692 5,884 3.37
2016‑09‑09 13F‑HR/A AVIANCE CAPITAL MANAGEMENT, LLC 35,659 2,529
2016‑11‑07 13F‑HR Cincinnati Specialty Underwriters Insurance CO 17,000 17,000 0.00 1,241 1,226 -1.21
2016‑11‑01 13F‑HR Stratos Wealth Partners, LTD. 19,212 34,441 79.27 1,403 2,484 77.05
2016‑10‑07 13F‑HR TRUST CO OF OKLAHOMA 4,723 0 -100.00 344,874 0 -100.00
2016‑11‑01 13F‑HR BALASA DINVERNO & FOLTZ LLC 7,732 8,673 12.17 565 625 10.62
2016‑10‑18 13F‑HR Colonial Trust Advisors 14,684 14,884 1.36 1,072 1,073 0.09
2016‑11‑08 13F‑HR LS Investment Advisors, LLC 75,199 63,060 -16.14 5,491 4,548 -17.17
2016‑07‑26 13F‑HR Calamos Advisors LLC 248,785 248,862 0.03 17,039 18,172 6.65
2016‑05‑16 13F‑HR Parallax Volatility Advisers, L.P. 769,700 283,800 -63.13 47,181 19,437 -58.80
2016‑08‑15 13F‑HR EXENCIAL WEALTH ADVISORS, LLC 10,436 9,130 -12.51 715 667 -6.71
2017‑01‑06 13F‑HR Integrated Wealth Management 29,772 29,578 -0.65 2,147 2,044 -4.80
2016‑11‑04 13F‑HR Global X Management CO LLC 1,852 5,821 214.31 135 420 211.11
2016‑08‑23 13F‑HR/A WBI INVESTMENTS, INC. 0 0 0.00 0 0
2016‑10‑24 13F‑HR HENDERSON GROUP PLC 201,953 201,953 0.00 14,748 14,562 -1.26
2016‑11‑15 13F‑HR DAI ICHI LIFE INSURANCE CO., LTD. 120,001 8,654
2016‑01‑21 13F‑HR OLD SECOND NATIONAL BANK OF AURORA 2,219 2,219 0.00 143 136 -4.90
2016‑05‑16 13F‑HR AHL Partners LLP 7,716 14,254 84.73 473 976 106.34
2016‑11‑10 13F‑HR BRYN MAWR TRUST Co 19,364 1,396
2016‑05‑03 13F‑HR BlueCrest Capital Management Ltd 68,862 63,800 -7.35 4,221 4,370 3.53
2016‑05‑13 13F‑HR PT ASSET MANAGEMENT, LLC 36,500 2,500
2016‑08‑11 13F‑HR JOHNSON INVESTMENT COUNSEL INC 41,227 40,503 -1.76 2,823 2,957 4.75
2016‑11‑14 13F‑HR NWQ INVESTMENT MANAGEMENT COMPANY, LLC 497,706 56,997 -88.55 36,342 4,111 -88.69
2016‑10‑24 13F‑HR Navellier & Associates Inc 0 12,300 0.00 0 887
2016‑10‑11 13F‑HR NAPLES GLOBAL ADVISORS, LLC 10,070 10,071 0.01 735 726 -1.22
2016‑08‑02 13F‑HR Investors Capital Advisory Services 21,303 19,910 -6.54 1,458 1,453 -0.34
2016‑08‑11 13F‑HR Pacad Investment Ltd. 0 6,800 0.00 0 497
2017‑01‑09 13F‑HR Oliver Luxxe Assets LLC 26,045 41,731 60.23 1,878 2,884 53.57
2016‑05‑16 13F‑HR Cook & Bynum Capital Management, LLC 529,529 529,529 0.00 32,460 36,267 11.73
2016‑08‑12 13F‑HR Mariner Wealth Advisors, LLC 91,061 91,212 0.17 6,236 6,660 6.80
2016‑01‑27 13F‑HR Gargoyle Investment Advisor L.L.C. 0 0
2016‑11‑01 13F‑HR WADE G W & INC 5,815 5,938 2.12 425 428 0.71
2016‑11‑14 13F‑HR GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC 851,390 33,390 -96.08 62,168 2,408 -96.13
2016‑08‑02 13F‑HR SOCIETE GENERALE 312,600 183
2016‑11‑07 13F‑HR Robeco Institutional Asset Management B.V. 639,207 1,058,701 65.63 46,675 76,355 63.59
2016‑01‑22 13F‑HR Longer Investments Inc. 31,333 8,439 -73.07 2,032 517 -74.56
2016‑04‑25 13F‑HR SIGMA INVESTMENT COUNSELORS INC 3,805 3,805 0.00 233 261 12.02
2016‑11‑09 13F‑HR WESBANCO BANK INC 50,541 50,416 -0.25 3,690 3,636 -1.46
2016‑11‑14 13F‑HR ZACKS INVESTMENT MANAGEMENT 595,529 650,161 9.17 43,486 46,890 7.83
2016‑10‑31 13F‑HR NIPPON LIFE INSURANCE CO 51,638 51,578 -0.12 3,771 3,720 -1.35
2016‑10‑13 13F‑HR Community Bank, N.A. 38,949 38,949 0.00 2,844 2,809 -1.23
2016‑02‑12 13F‑HR SMITH HAYES Advisers, Inc 28,901 34,995 21.09 1,867 2,145 14.89
2016‑11‑16 13F‑HR OPTIMUM INVESTMENT ADVISORS 10,942 10,617 -2.97 799 766 -4.13
2017‑01‑03 13F‑HR PARK NATIONAL CORP /OH/ 87,513 74,317 -15.08 6,311 5,137 -18.60
2016‑02‑12 13F‑HR/A GUARDIAN LIFE INSURANCE CO OF AMERICA 9,227 7,445 -19.31 598 456 -23.75
2016‑08‑10 13F‑HR Advantus Capital Management Inc 151,264 148,606 -1.76 10,360,071 10,851 -99.90
2016‑11‑10 13F‑HR MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE 490,481 336,121 -31.47 35,373 24,455 -30.87
2016‑05‑12 13F‑HR Stockman Asset Management 31,420 30,186 -3.93 1,926 2,067 7.32
2016‑11‑15 13F‑HR Parasol Investment Management, LLC 2,194 158
2016‑10‑28 13F‑HR Nikko Asset Management Americas, Inc. 11,749 8,449 -28.09 851 609 -28.44
2016‑02‑10 13F‑HR STEPHENS INC /AR/ 167,075 210,455 25.96 10,833 12,901 19.09
2016‑11‑01 13F‑HR NEXT Financial Group, Inc 29,272 32,619 11.43 2,137 2,352 10.06
2016‑08‑09 13F‑HR SECOR Capital Advisors, LP 1,700 0 -100.00 116 0 -100.00
2016‑02‑26 13F‑HR/A SUSQUEHANNA INTERNATIONAL GROUP, LLP 4,247,765 5,002,249 17.76 275,426 306,638 11.33
2017‑01‑11 13F‑HR Carroll Financial Associates, Inc. 11,250 10,091 -10.30 811 697 -14.06
2016‑02‑11 13F‑HR/A PINNACLE ASSOCIATES LTD 30,616 33,036 7.90 1,985 2,025 2.02
2016‑10‑26 13F‑HR EVERETT HARRIS & CO /CA/ 394,137 376,489 -4.48 28,780 27,152 -5.66
2016‑02‑16 13F‑HR BancorpSouth Inc 34,314 27,935 -18.59 2,225 1,712 -23.06
2016‑11‑10 13F‑HR ARGENT CAPITAL MANAGEMENT LLC 156,932 158,773 1.17 11,459 11,451 -0.07
2016‑11‑14 13F‑HR AVALON ADVISORS, LLC 327,017 23,584
2017‑01‑09 13F‑HR Creative Planning 200,725 221,198 10.20 14,476 15,289 5.62
2016‑05‑12 13F‑HR MADISON INVESTMENT HOLDINGS INC 0 0 0.00 0 0
2017‑01‑11 13F‑HR Grassi Investment Management 54,702 54,747 0.08 3,945 3,784 -4.08
2016‑11‑14 13F‑HR FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 319,735 320,335 0.19 23,347 23,103 -1.05
2016‑05‑02 13F‑HR Quantitative Investment Management, LLC 58,700 0 -100.00 3,598 0 -100.00
2017‑01‑12 13F‑HR Independent Portfolio Consultants, Inc. 545 578 6.06 39 40 2.56
2016‑05‑10 13F‑HR FDO Partners, LLC 17,813 0 -100.00 1,092 0 -100.00
2016‑11‑03 13F‑HR AMICA PENSION FUND BOARD OF TRUSTEES 72,200 72,200 0.00 5,272 5,207 -1.23
2016‑04‑05 13F‑HR FIRST AMERICAN TRUST, FSB 0 0 0.00 0 0
2016‑10‑26 13F‑HR K.J. Harrison & Partners Inc 39,940 8,690 -78.24 2,916 627 -78.50
2016‑05‑13 13F‑HR FRONTIER INVESTMENT MGMT CO 0 199,355 0.00 0 13,631
2016‑10‑26 13F‑HR EADS & HEALD INVESTMENT COUNSEL/ 13,846 13,634 -1.53 1,011 983 -2.77
2016‑05‑13 13F‑HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 667,000 3,422,000 413.04 40,887 234,373 473.22
2017‑01‑09 13F‑HR LYNCH & ASSOCIATES/IN 46,389 48,829 5.26 3,346 3,375 0.87
2016‑11‑09 13F‑HR LLBH Private Wealth Management, LLC 7,577 7,076 -6.61 553 510 -7.78
2016‑05‑02 13F‑HR Dynamic Advisors Solutions LLC 8,613 8,985 4.32 528 615 16.48
2016‑02‑10 13F‑HR Catalyst Capital Advisors LLC 6,650 408
2016‑02‑08 13F‑HR GFS Advisors, LLC 39,492 30,912 -21.73 2,561 1,895 -26.01
2016‑02‑16 13F‑HR AMERICAFIRST CAPITAL MANAGEMENT, LLC 0 0.00 0 1,001,090
2016‑11‑15 13F‑HR/A AMALGAMATED BANK 71,490 5,156
2016‑03‑02 13F‑HR HENDLEY & CO INC 0 0 0.00 0 0
2016‑01‑22 13F‑HR UNITED BANK, INC. 4,376 0 -100.00 0
2016‑10‑14 13F‑HR DUFF & PHELPS INVESTMENT MANAGEMENT CO 20,275 19,465 -4.00 1,480 1,404 -5.14
2016‑08‑10 13F‑HR SMITH, MOORE & CO. 13,525 11,614 -14.13 926 848 -8.42
2016‑11‑14 13F‑HR Miller Investment Management, LP 15,444 15,374 -0.45 1,128 1,109 -1.68
2016‑11‑17 13F‑HR Quantitative Systematic Strategies LLC 9,628 33,827 251.34 698 2,395 243.12
2017‑01‑10 13F‑HR Union Bankshares Corp 9,003 8,952 -0.57 649 619 -4.62
2016‑01‑22 13F‑HR STANCORP INVESTMENT ADVISERS INC 9,284 0 -100.00 797 0 -100.00
2016‑05‑12 13F‑HR Ruffer LLP 43,407 269,710 521.35 2,661 18,474 594.25
2016‑11‑02 13F‑HR DIVIDEND ASSET CAPITAL, LLC 3,503 0 -100.00 256 0 -100.00
2016‑10‑27 13F‑HR EDMP, INC. 47,026 45,796 -2.62 3,434 3,303 -3.81
2016‑01‑27 13F‑HR INGALLS & SNYDER LLC 24,678 23,683 -4.03 1,600 1,451 -9.31
2016‑11‑14 13F‑HR CAPITAL GUARDIAN TRUST CO 131,639 132,099 0.35 9,612 9,527 -0.88
2016‑11‑04 13F‑HR ADELL HARRIMAN & CARPENTER INC 3,720 3,720 0.00 271,634 268,286 -1.23
2017‑01‑18 13F‑HR UMB BANK N A/MO 70,344 82,378 17.11 5,074 5,694 12.22
2017‑01‑19 13F‑HR OAKBROOK INVESTMENTS LLC 91,393 79,143 -13.40 6,591 5,470 -17.01
2016‑11‑09 13F‑HR PAYDEN & RYGEL 126,220 141,520 12.12 9,217 10,206 10.73
2016‑05‑12 13F‑HR Hanlon Investment Management, Inc. 67,600 74,435 10.11 4,144 5,098 23.02
2016‑10‑26 13F‑HR BTC Capital Management, Inc. 42,547 37,331 -12.26 3,102 2,692 -13.22
2016‑02‑12 13F‑HR FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX 7,364 7,213 -2.05 477 442 -7.34
2016‑11‑02 13F‑HR INVESTMENT COUNSELORS OF MARYLAND LLC 23,308 22,908 -1.72 1,702 1,652 -2.94
2016‑11‑08 13F‑HR AlphaMark Advisors, LLC 108 108 0.00 8 8 0.00
2016‑10‑21 13F‑HR NJ State Employees Deferred Compensation Plan 40,000 40,000 0.00 2,921 2,885 -1.23
2016‑05‑31 13F‑HR Handelsbanken Fonder AB 80,214 0 -100.00 4,917 0 -100.00
2016‑05‑06 13F‑HR CI INVESTMENTS INC. 217,200 200,100 -7.87 13,314 13,705 2.94
2016‑04‑26 13F‑HR VALICENTI ADVISORY SERVICES INC 39,150 2,681
2016‑05‑16 13F‑HR LEUTHOLD GROUP, LLC 0 30,103 0.00 0 2,062
2016‑03‑24 13F‑HR Feltz Wealth PLAN Inc. 991 31,118 3,040.06 70 683,014 975,634.29
2016‑11‑09 13F‑HR SEIZERT CAPITAL PARTNERS, LLC 378,033 349,453 -7.56 27,604 25,203 -8.70
2016‑05‑13 13F‑HR/A CONNORS INVESTOR SERVICES INC 1,466 100
2016‑10‑27 13F‑HR BRIGHT ROCK CAPITAL MANAGEMENT, LLC 80,250 80,000 -0.31 5,860 5,770 -1.54
2016‑11‑14 13F‑HR MUFG Americas Holdings Corp 141,370 127,696 -9.67 10,323 9,209 -10.79
2016‑11‑08 13F‑HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 432,046 31,159
2016‑10‑26 13F‑HR LEE DANNER & BASS INC 85,041 83,908 -1.33 6,210 6,051 -2.56
2016‑11‑14 13F‑HR Stadion Money Management, LLC 13,058 13,767 5.43 953 993 4.20
2016‑11‑14 13F‑HR SYMPHONY ASSET MANAGEMENT LLC 29,330 2,116
2016‑10‑25 13F‑HR Joel Isaacson & Co., LLC 4,118 4,118 0.00 301 297 -1.33
2016‑05‑03 13F‑HR Harfst & Associates, Inc. 0 0 0.00 0 0
2016‑11‑22 13F‑HR/A Ameritas Investment Partners, Inc. 32,089 46,528 45.00 2,343 3,355 43.19
2017‑01‑19 13F‑HR JAMES INVESTMENT RESEARCH INC 472,448 312,057 -33.95 34,073 21,570 -36.69
2016‑10‑13 13F‑HR PRIVATE BANK & TRUST CO 15,299 21,756 42.21 1,117 1,569 40.47
2017‑01‑17 13F‑HR LJ TRUST Co LLC 171,066 171,066 0.00 12,337 11,824 -4.16
2016‑04‑07 13F‑HR TRUST CO OF VIRGINIA /VA 17,628 11,625 -34.05 1,081 796 -26.36
2016‑11‑14 13F‑HR LADENBURG THALMANN FINANCIAL SERVICES INC 217,970 220,763 1.28 15,911 15,919 0.05
2016‑11‑14 13F‑HR PROSPECTOR PARTNERS LLC 47,670 3,438
2016‑04‑27 13F‑HR JOHN G ULLMAN & ASSOCIATES INC 134,350 132,700 -1.23 8,236 9,089 10.36
2016‑11‑15 13F‑HR MV Capital Management, Inc. 1,126 1,126 0.00 82 81 -1.22
2016‑10‑26 13F‑HR Burt Wealth Advisors 2,103 2,103 0.00 153 151 -1.31
2016‑10‑31 13F‑HR BENEDICT FINANCIAL ADVISORS INC 52,052 49,915 -4.11 3,790 3,594 -5.17
2016‑11‑01 13F‑HR TOKIO MARINE ASSET MANAGEMENT CO LTD 57,611 64,972 12.78 4,207 4,686 11.39
2016‑11‑15 13F‑HR STIFEL FINANCIAL CORP 1,171,922 84,469
2016‑11‑09 13F‑HR GENERAL ELECTRIC CO 783,919 0 -100.00 57,242 0 -100.00
2016‑08‑24 13F‑HR/A ROYAL BANK OF CANADA 804,400 58,738
2016‑11‑10 13F‑HR MORGAN STANLEY 7,888,462 568,918
2016‑10‑25 13F‑HR Ausdal Financial Partners, Inc. 6,412 6,531 1.86 468 471 0.64
2016‑11‑14 13F‑HR EAGLE CAPITAL MANAGEMENT LLC 7,000 7,000 0.00 511 505 -1.17
2016‑11‑14 13F‑HR Hikari Tsushin, Inc. 0 0
2016‑02‑16 13F‑HR HRS Investment Holdings, LLC 20,000 1,226,000
2016‑02‑10 13F‑HR ARGI Investment Services, LLC 4,882 5,240 7.33 317 321 1.26
2016‑11‑14 13F‑HR LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 27,525 1,985
2016‑10‑21 13F‑HR Supplemental Annuity Collective Trust of NJ 19,278 19,278 0.00 1,408 1,390 -1.28
2016‑04‑20 13F‑HR Regent Investment Management LLC 4,963 4,183 -15.72 304 286 -5.92
2016‑10‑31 13F‑HR HUNTINGTON NATIONAL BANK 263,721 214,812 -18.55 21,691 15,492 -28.58
2016‑11‑07 13F‑HR Private Harbour Investment Management & Counsel, LLC 19,072 18,597 -2.49 1,393 1,341 -3.73
2016‑11‑08 13F‑HR Jacobus Wealth Management, Inc. 2,314 2,314 0.00 169 167 -1.18
2016‑02‑16 13F‑HR Point72 Asset Management, L.P. 801,500 750,000 -6.43 51,969 45,975 -11.53
2016‑05‑02 13F‑HR HAMEL ASSOCIATES, INC. 92,152 97,452 5.75 5,649 6,674 18.14
2016‑08‑15 13F‑HR SAMLYN CAPITAL, LLC 183,206 13,378
2016‑10‑06 13F‑HR Liberty Capital Management, Inc. 3,000 3,000 0.00 219 215 -1.83
2016‑02‑12 13F‑HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 3,711,769 3,680,876 -0.83 240,671 225,638 -6.25
2016‑05‑12 13F‑HR BALDWIN BROTHERS INC/MA 1,312 90
2016‑11‑03 13F‑HR Montecito Bank & Trust 6,559 7,227 10.18 479 522 8.98
2016‑10‑20 13F‑HR ASSET ADVISORS CORP 7,550 545
2016‑11‑03 13F‑HR KBC Group NV 395,808 397,982 0.55 28,902 28,702 -0.69
2016‑11‑10 13F‑HR Nine Chapters Capital Management LLC 3,400 3,200 -5.88 248 231 -6.85
2016‑11‑08 13F‑HR MOTCO 38,189 40,513 6.09 2,788 2,922 4.81
2016‑08‑15 13F‑HR Perkins Investment Management, LLC 59,138 0 -100.00 4,050 0 -100.00
2016‑02‑12 13F‑HR ATLANTA CAPITAL MANAGEMENT CO L L C 181,005 0 -100.00 11,736 0 -100.00
2016‑01‑28 13F‑HR Atlas Brown,Inc. 4,213 0 -100.00 273 0 -100.00
2016‑08‑15 13F‑HR LAZARD ASSET MANAGEMENT LLC 49,585 169,529 241.90 3,396 12,378 264.49
2016‑10‑07 13F‑HR CENTRAL BANK & TRUST CO 824 476 -42.23 60 34 -43.33
2016‑04‑14 13F‑HR SIT INVESTMENT ASSOCIATES INC 2,950 2,950 0.00 181 202 11.60
2016‑05‑16 13F‑HR Lorber David A 5,500 0 -100.00 390 0
2016‑11‑14 13F‑HR WS MANAGEMENT LLLP 380,900 27,471
2016‑02‑12 13F‑HR CHEMICAL BANK 42,983 25,053 -41.71 2,787 1,535 -44.92
2016‑02‑12 13F‑HR Tradewinds Global Investors, LLC 156,240 97,139 -37.83 10,131 5,954 -41.23
2017‑01‑19 13F‑HR iAB Financial Bank 5,675 5,375 -5.29 409 372 -9.05
2017‑01‑17 13F‑HR Gradient Investments LLC 490 484 -1.22 35 33 -5.71
2016‑11‑14 13F‑HR SCHNIEDERS CAPITAL MANAGEMENT LLC 7,789 7,754 -0.45 569 559 -1.76
2016‑08‑12 13F‑HR Cascade Investment Advisors, Inc. 15,890 1,160,287
2016‑10‑24 13F‑HR SECURITY NATIONAL TRUST CO 3,180 3,180 0.00 229 229 0.00
2016‑01‑26 13F‑HR BKD Wealth Advisors, LLC 32,236 31,928 -0.96 2,090 1,957 -6.36
2016‑01‑27 13F‑HR MAI Capital Management 5,688 5,384 -5.34 369 330 -10.57
2016‑10‑14 13F‑HR Callahan Advisors, LLC 45,246 48,794 7.84 3,304 3,519 6.51
2016‑11‑02 13F‑HR Catamount Wealth Management 1,000 72
2016‑02‑16 13F‑HR Wunderlich Capital Managemnt 32,351 32,808 1.41 2,100 2,011 -4.24
2017‑01‑05 13F‑HR Fulton Bank, N.A. 15,482 16,180 4.51 1,117 1,119 0.18
2016‑10‑14 13F‑HR ADVISOR CONSULTANT NETWORK INC 261,344 18,849
2016‑11‑14 13F‑HR Mount Lucas Management LP 158,550 11,434
2017‑01‑12 13F‑HR LATHROP INVESTMENT MANAGEMENT CORP 108,197 115,173 6.45 7,901 7,961 0.76
2016‑04‑29 13F‑HR STRATEGY ASSET MANAGERS LLC 0 0 0.00 0 0
2016‑11‑14 13F‑HR AMP Capital Investors Ltd 925,575 65,466
2016‑10‑25 13F‑HR State of Alaska, Department of Revenue 237,577 242,708 2.16 17,347 17,503 0.90
2017‑01‑10 13F‑HR First PREMIER Bank 7,777 538
2016‑11‑10 13F‑HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 89,692 85,933 -4.19 6,549 6,197 -5.37
2016‑11‑09 13F‑HR Tortoise Investment Management, LLC 6,645 4,157 -37.44 485 300 -38.14
2016‑10‑20 13F‑HR DELTA ASSET MANAGEMENT LLC/TN 135,499 133,942 -1.15 9,894 9,660 -2.37
2016‑11‑14 13F‑HR BANK OF NOVA SCOTIA 81,400 81,400 0.00 5,926 5,870 -0.94
2016‑02‑16 13F‑HR Kerrisdale Advisers, LLC 53,746 0 -100.00 3,485 0 -100.00
2016‑11‑14 13F‑HR GLG LLC 116,233 107,656 -7.38 8,488 7,764 -8.53
2016‑02‑12 13F‑HR CS MCKEE LP 997,489 930,345 -6.73 64,677 57,030 -11.82
2016‑11‑07 13F‑HR GREAT LAKES ADVISORS, LLC 62,322 32,989 -47.07 4,551 2,379 -47.73
2016‑05‑16 13F‑HR Adage Capital Partners GP LLC 3,092,371 2,346,171 -24.13 189,562 160,689 -15.23
2016‑02‑12 13F‑HR Princeton Portfolio Strategies Group LLC 3,900 3,450 -11.54 253 211 -16.60
2016‑10‑19 13F‑HR Parsec Financial Management, Inc. 187,264 13,505
2017‑01‑11 13F‑HR Robinson Value Management, Ltd. 27,014 1,867
2017‑01‑18 13F‑HR Independence Advisors, LLC 4,108 3,738 -9.01 296 258 -12.84
2016‑08‑15 13F‑HR Glovista Investments LLC 2,940 0 -100.00 201 0 -100.00
2016‑10‑12 13F‑HR NISA INVESTMENT ADVISORS L.L.C. 618,192 615,592 -0.42 45,140 44,396 -1.65
2016‑10‑19 13F‑HR Community Bank of Raymore 3,658 3,658 0.00 265 263 -0.75
2016‑02‑04 13F‑HR Hillsdale Investment Management Inc. 2,700 0 -100.00 175 0 -100.00
2016‑04‑22 13F‑HR Selway Asset Management 43,746 0 -100.00 2,682 0 -100.00
2016‑07‑05 13F‑HR Deane Retirement Strategies, Inc. 34,753 0 -100.00 2,380 0 -100.00
2016‑10‑17 13F‑HR HOWE & RUSLING INC 0 272 0.00 0 20
2016‑11‑14 13F‑HR Sterling Capital Management LLC 169,498 172,313 1.66 12,377 12,427 0.40
2016‑02‑11 13F‑HR TERRIL BROTHERS, INC. 3,821 3,821 0.00 248 232 -6.45
2016‑08‑12 13F‑HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 14,331 18,284 27.58 982 1,335 35.95
2016‑05‑03 13F‑HR Richard Bernstein Advisors LLC 82,194 41,798 -49.15 5,038 2,863 -43.17
2017‑01‑10 13F‑HR TOMPKINS FINANCIAL CORP 7,941 7,913 -0.35 573 546 -4.71
2016‑10‑19 13F‑HR DAVIS R M INC 2,836 0 -100.00 207 0 -100.00
2016‑11‑09 13F‑HR Atlantic Trust Group, LLC 292,870 292,149 -0.25 21,385 21,069 -1.48
2016‑11‑14 13F‑HR Zweig-DiMenna Associates LLC 5,200 375
2016‑02‑16 13F‑HR Kovitz Investment Group, LLC 527,005 529,340 0.44 34,171 32,448 -5.04
2016‑11‑03 13F‑HR Westbourne Investment Advisors, Inc. 2,828 3,028 7.07 207 218 5.31
2016‑11‑14 13F‑HR BONTEMPO OHLY CAPITAL MGMT LLC 48,584 48,663 0.16 3,548 3,510 -1.07
2016‑04‑13 13F‑HR Santa Fe Partners LLC 0 0 0.00 0 0
2016‑05‑13 13F‑HR Virtu Financial LLC 0 14,877 0.00 0 1,019
2016‑11‑04 13F‑HR AMICA MUTUAL INSURANCE CO 125,195 125,195 0.00 9,142 9,029 -1.24
2017‑01‑17 13F‑HR Stuart Chaussee & Associates, Inc. 92 92 0.00 7 6 -14.29
2016‑11‑14 13F‑HR WELLINGTON MANAGEMENT GROUP LLP 2,699,461 2,514,359 -6.86 197,114 181,335 -8.01
2016‑11‑14 13F‑HR Verity Asset Management, Inc. 13,288 958
2016‑05‑11 13F‑HR Sitrin Capital Management LLC 55,001 52,722 -4.14 3,553 3,611 1.63
2016‑05‑16 13F‑HR BUSH ODONNELL INVESTMENT ADVISORS INC 96,276 0 -100.00 5,902 0 -100.00
2016‑04‑27 13F‑HR SMITHBRIDGE ASSET MANAGEMENT INC/DE 0 0 0.00 0 0
2016‑08‑12 13F‑HR Johnson Financial Group, Inc. 57,502 70,034 21.79 3,938 5,114 29.86
2016‑05‑05 13F‑HR Ironwood Financial, llc 64 0 -100.00 4 0 -100.00
2016‑11‑07 13F‑HR Summit Asset Management, LLC 11,687 11,687 0.00 853 843 -1.17
2016‑05‑13 13F‑HR Simmons Bank 80,083 5,485
2016‑10‑31 13F‑HR Oxbow Advisors, LLC 3,150 0 -100.00 229 0 -100.00
2016‑04‑12 13F‑HR Wunderlich Securities, Inc. 0 4,662 0.00 0 319
2016‑11‑14 13F‑HR Jefferies Group LLC 99,800 7,198
2016‑02‑16 13F‑HR DOW CHEMICAL CO /DE/ 71,000 0 -100.00 4,604 0 -100.00
2016‑11‑14 13F‑HR TWIN CAPITAL MANAGEMENT INC 118,080 115,410 -2.26 8,623 8,323 -3.48
2016‑02‑05 13F‑HR NEW YORK STATE COMMON RETIREMENT FUND 4,468,100 4,189,007 -6.25 289,712 256,786 -11.37
2016‑10‑18 13F‑HR SMITH CHAS P & ASSOCIATES PA CPAS 199,514 31,264 -84.33 14,389 2,218 -84.59
2016‑10‑27 13F‑HR Yellowstone Partners, LLC 3,744 7,351 96.34 273 530 94.14
2016‑05‑16 13F‑HR D. E. Shaw & Co., Inc. 844,700 609,900 -27.80 51,780 41,772 -19.33
2017‑01‑17 13F‑HR D. SCOTT NEAL, INC. 1,072 1,072 0.00 77 74 -3.90
2016‑02‑19 13F‑HR CCM INVESTMENT ADVISERS LLC 9,612 0 -100.00 623 0 -100.00
2016‑05‑13 13F‑HR Epoch Investment Partners, Inc. 9,690 11,254 16.14 594 771 29.80
2016‑11‑02 13F‑HR TD ASSET MANAGEMENT INC 1,605,208 1,716,289 6.92 117,213 123,779 5.60
2016‑11‑16 13F‑HR Broderick Brian C 3,100 3,100 0.00 226 224 -0.88
2016‑04‑20 13F‑HR Ronna Sue Cohen 3,938 270
2016‑02‑16 13F‑HR Cypress Capital Group 16,450 22,664 37.78 1,066 1,389 30.30
2016‑11‑03 13F‑HR DEPRINCE RACE & ZOLLO INC 657,765 539,120 -18.04 48,030 38,881 -19.05
2016‑10‑05 13F‑HR Indiana Trust & Investment Management CO 5,650 5,450 -3.54 413 393 -4.84
2016‑08‑15 13F‑HR Bragg Financial Advisors, Inc 56,385 59,407 5.36 3,862 4,338 12.33
2016‑11‑10 13F‑HR GAMCO INVESTORS, INC. ET AL 69,075 65,700 -4.89 5,044 4,738 -6.07
2016‑11‑01 13F‑HR Wellington Shields Capital Management, LLC 31,900 29,450 -7.68 2,329 2,124 -8.80
2016‑11‑04 13F‑HR COCONUT GROVE BANK 600 600 0.00 44 43 -2.27
2016‑11‑08 13F‑HR DAVIDSON & GARRARD INC 34,292 36,767 7.22 2,504 2,652 5.91
2016‑11‑15 13F‑HR Jump Trading, LLC 37,100 0 -100.00 2,709 0
2016‑10‑21 13F‑HR PAPP L ROY & ASSOCIATES 67,280 64,894 -3.55 4,913 4,680 -4.74
2017‑01‑09 13F‑HR Chevy Chase Trust Holdings, Inc. 1,276,938 1,271,132 -0.45 92,093 87,860 -4.60
2016‑11‑09 13F‑HR VAUGHAN DAVID INVESTMENTS INC/IL 3,395 4,695 38.29 248 339 36.69
2016‑11‑08 13F‑HR Kistler-Tiffany Companies, LLC 1,155 1,155 0.00 84 83 -1.19
2016‑11‑14 13F‑HR Raymond James Financial Services Advisors, Inc. 637,116 605,002 -5.04 46,522 43,633 -6.21
2016‑05‑17 13F‑HR Lombard Odier & Cie (Canada), Limited Partnership 5,000 0 -100.00 307 0 -100.00
2016‑02‑05 13F‑HR ORLEANS CAPITAL MANAGEMENT CORP/LA 0 0 0.00 0 0
2016‑05‑12 13F‑HR Maryland Capital Management 13,336 10,136 -24.00 817 694 -15.06
2016‑11‑14 13F‑HR WOODMONT INVESTMENT COUNSEL LLC 47,397 46,872 -1.11 3,461 3,380 -2.34
2016‑05‑12 13F‑HR GIRARD SECURITIES, INC. 4,115 3,809 -7.44 253 261 3.16
2016‑11‑03 13F‑HR Marble Harbor Investment Counsel, LLC 51,226 50,826 -0.78 3,741 3,666 -2.00
2016‑08‑15 13F‑HR QS Investors, LLC 290,881 307,730 5.79 19,922 22,470 12.79
2016‑10‑24 13F‑HR Baker Chad R 33,000 33,000 0.00 2,410 2,380 -1.24
2016‑05‑02 13F‑HR SOL Capital Management CO 7,848 8,098 3.19 481 555 15.38
2016‑11‑08 13F‑HR AMERIPRISE FINANCIAL INC 8,319,158 8,546,758 2.74 607,461 616,393 1.47
2016‑10‑28 13F‑HR Fragasso Group Inc. 10,580 11,870 12.19 772 856 10.88
2016‑11‑09 13F‑HR PITCAIRN CO 12,435 14,989 20.54 908 1,081 19.05
2017‑01‑12 13F‑HR OGOREK ANTHONY JOSEPH /NY/ /ADV 165 165 0.00 11 11 0.00
2016‑11‑15 13F‑HR CAPROCK Group, Inc. 28,180 2,032
2016‑10‑11 13F‑HR ALGERT GLOBAL LLC 3,022 0 -100.00 221 0 -100.00
2016‑11‑14 13F‑HR Voya Financial Advisors, Inc. 21,648 1,531
2016‑04‑18 13F‑HR Fisher Asset Management, LLC 251,770 278,412 10.58 15,434 19,227 24.58
2016‑02‑17 13F‑HR Lehman Financial Resources, Inc. 729 0 -100.00 47 0 -100.00
2017‑01‑17 13F‑HR MU Investments Co., Ltd. 1,850 1,310 -29.19 131 91 -30.53
2016‑02‑02 13F‑HR INVESTMENT HOUSE LLC 9,229 9,229 0.00 598 566 -5.35
2016‑02‑16 13F‑HR MONTAGE INVESTMENTS, LLC 4,653 285
2016‑05‑16 13F‑HR Weiss Multi-Strategy Advisers LLC 95,759 0 -100.00 5,870 0 -100.00
2016‑11‑08 13F‑HR Tower Research Capital LLC (TRC) 4,964 4,616 -7.01 362 333 -8.01
2016‑11‑10 13F‑HR Cranbrook Wealth Management, LLC 507 507 0.00 37 37 0.00
2016‑05‑09 13F‑HR TUKMAN GROSSMAN CAPITAL MANAGEMENT INC 0 0 0.00 0 0
2016‑05‑11 13F‑HR R. G. NIEDERHOFFER CAPITAL MANAGEMENT INC 23,000 1,575
2016‑11‑14 13F‑HR Alyeska Investment Group, L.P. 632,446 690,000 9.10 46,181 49,763 7.76
2016‑10‑27 13F‑HR MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 40 0 -100.00 3 0 -100.00
2016‑05‑12 13F‑HR Brave Asset Management Inc 400 400 0.00 25 27 8.00
2016‑02‑11 13F‑HR Schooner Investment Group, LLC. 25,000 0 -100.00 1,607 0 -100.00
2016‑11‑10 13F‑HR Investment Counsel Inc. 31,880 29,407 -7.76 2,328 2,121 -8.89
2016‑01‑25 13F‑HR Ledyard National Bank 6,025 5,600 -7.05 391 343 -12.28
2016‑11‑29 13F‑HR CUTLER INVESTMENT COUNSEL LLC 90,233 90,976 0.82 6,589 6,561 -0.42
2016‑10‑13 13F‑HR Adams Asset Advisors, LLC 86,996 85,801 -1.37 6,352 6,187 -2.60
2016‑11‑14 13F‑HR BERKSHIRE HATHAWAY INC 40,226,402 12,971,574 -67.75 2,937,332 935,510 -68.15
2016‑05‑05 13F‑HR Princeton Alpha Management LP 91,741 11,430 -87.54 5,624 783 -86.08
2016‑08‑02 13F‑HR ROYAL LONDON ASSET MANAGEMENT LTD 26,781,477 529,400 -98.02 391 38,659 9,787.21
2016‑11‑15 13F‑HR PIONEER INVESTMENT MANAGEMENT INC 447,283 32,258
2017‑01‑17 13F‑HR STEWART & PATTEN CO LLC 9,369 8,344 -10.94 676 577 -14.64
2016‑10‑21 13F‑HR Blue Fin Capital, Inc. 15,023 14,283 -4.93 1,097 1,030 -6.11
2016‑11‑10 13F‑HR Budros, Ruhlin & Roe, Inc. 19,095 18,535 -2.93 1,394 1,337 -4.09
2016‑08‑09 13F‑HR PRUDENTIAL PLC 1,254,076 1,230,376 -1.89 85,891 89,842 4.60
2016‑02‑16 13F‑HR Altavista Wealth Management, Inc. 51,656 56,511 9.40 3,349 3,464 3.43
2016‑08‑15 13F‑HR BOOTHBAY FUND MANAGEMENT, LLC 3,181 0 -100.00 218 0 -100.00
2016‑11‑07 13F‑HR MATRIX ASSET ADVISORS INC/NY 5,380 5,280 -1.86 393 381 -3.05
2017‑01‑10 13F‑HR FOUNDERS FINANCIAL SECURITIES LLC 10,505 10,412 -0.89 758 720 -5.01
2016‑12‑07 13F‑HR Day & Ennis, LLC 9,102 9,307 2.25 665 671 0.90
2016‑04‑11 13F‑HR Lenox Wealth Advisors, Inc. 99 0 -100.00 6 0 -100.00
2016‑08‑16 13F‑HR FIRST FOUNDATION ADVISORS 5,947 5,752 -3.28 407 420 3.19
2016‑10‑26 13F‑HR Whitnell & Co. 19,317 19,317 0.00 1,411 1,393 -1.28
2016‑11‑01 13F‑HR OLD NATIONAL BANCORP /IN/ 26,203 20,755 -20.79 1,914 1,497 -21.79
2016‑11‑10 13F‑HR Baird Financial Group, Inc. 368,539 26,579
2016‑02‑10 13F‑HR DEERE & CO 107,590 122,291 13.66 6,976 7,496 7.45
2016‑11‑14 13F‑HR Lebenthal Asset Management, LLC 90,899 87,017 -4.27 6,637 6,276 -5.44
2016‑05‑09 13F‑HR RHJ International SA 288,885 287,362 -0.53 17,709 19,681 11.14
2016‑02‑16 13F‑HR ADVENT CAPITAL MANAGEMENT /DE/ 116,000 0 -100.00 8,228 0
2016‑11‑14 13F‑HR C M BIDWELL & ASSOCIATES LTD 53,165 103,770 95.18 3,882 7,484 92.79
2016‑10‑18 13F‑HR LEVY HARKINS & CO INC/ 121,901 120,622 -1.05 8,901 8,699 -2.27
2016‑11‑14 13F‑HR RWC Asset Management LLP 372,914 372,914 0.00 26,895 26,895 0.00
2016‑02‑12 13F‑HR FIRST NATIONAL BANK OF OMAHA 7,757 7,443 -4.05 502 456 -9.16
2017‑01‑17 13F‑HR GW HENSSLER & ASSOCIATES LTD 163,907 166,475 1.57 11,821 11,507 -2.66
2016‑11‑15 13F‑HR HALSEY ASSOCIATES INC/CT 34,156 2,463
2016‑04‑19 13F‑HR PROFFITT & GOODSON INC 0 0 0.00 0 0
2016‑10‑26 13F‑HR Rehmann Capital Advisory Group 21,220 20,257 -4.54 1,549 1,461 -5.68
2016‑05‑10 13F‑HR Bedell Frazier Investment Counseling, LLC 82,650 81,225 -1.72 5,066 5,563 9.81
2016‑11‑14 13F‑HR L & S Advisors Inc 4,150 25,580 516.39 303 1,845 508.91
2016‑02‑11 13F‑HR CONNABLE OFFICE INC 0 0 0.00 0 0
2016‑11‑07 13F‑HR BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL 8,903 8,903 0.00 650 650 0.00
2016‑11‑01 13F‑HR BOYS ARNOLD & CO INC 41,722 41,225 -1.19 3,047 2,973 -2.43
2017‑01‑19 13F‑HR LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 106,061 103,596 -2.32 7,649 7,161 -6.38
2016‑11‑15 13F‑HR ACADIA TRUST NA 9,887 9,987 1.01 722 721 -0.14
2016‑05‑16 13F‑HR Shellback Capital, LP 550,000 0 -100.00 33,715 0 -100.00
2016‑04‑27 13F‑HR TD Securities (USA) LLC 352 354 0.57 22 24 9.09
2016‑02‑16 13F‑HR Citizens Financial Group Inc/RI 16,461 1,049
2017‑01‑19 13F‑HR RAYMOND JAMES TRUST N.A. 79,592 78,190 -1.76 5,740 5,405 -5.84
2016‑04‑21 13F‑HR APPLETON PARTNERS INC/MA 0 0 0.00 0 0
2016‑02‑11 13F‑HR PVG Asset Management 83,323 5,107,699
2017‑01‑12 13F‑HR Crestwood Advisors LLC 8,369 7,369 -11.95 604 509 -15.73
2016‑10‑18 13F‑HR INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 3,456 3,456 0.00 252 249 -1.19
2016‑08‑15 13F‑HR PUTNAM INVESTMENTS LLC 1,863,161 1,679,023 -9.88 127,608 122,603 -3.92
2016‑11‑14 13F‑HR HighTower Advisors, LLC 493,656 35,581
2016‑11‑08 13F‑HR Mitsubishi UFJ Securities Holdings Co., Ltd. 1,430 490 -65.73 104 35 -66.35
2016‑11‑14 13F‑HR UNITED SERVICES AUTOMOBILE ASSOCIATION 1,551,321 111,881
2016‑08‑15 13F‑HR NOMURA HOLDINGS INC 0 0
2016‑11‑01 13F‑HR BECKER CAPITAL MANAGEMENT INC 883,810 893,075 1.05 64,536 64,409 -0.20
2016‑05‑11 13F‑HR MARTINGALE ASSET MANAGEMENT L P 607,091 607,091 0.00 41,580 41,580 0.00
2016‑05‑11 13F‑HR Stack Financial Management, Inc 0 0 0.00 0 0
2016‑11‑15 13F‑HR Xact Kapitalforvaltning AB 102,482 7,391
2016‑11‑01 13F‑HR Town & Country Bank & Trust CO dba First Bankers Trust CO 14,376 13,826 -3.83 1,050 997 -5.05
2016‑11‑01 13F‑HR WEDGE CAPITAL MANAGEMENT L L P/NC 7,229 96,945 1,241.06 432 6,992 1,518.52
2016‑11‑14 13F‑HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 2,228,496 160,719
2016‑05‑13 13F‑HR LOOMIS SAYLES & CO L P 588 412 -29.93 36 28 -22.22
2016‑10‑20 13F‑HR DOWLING & YAHNKE LLC 66,510 67,198 1.03 4,857 4,846 -0.23
2016‑05‑13 13F‑HR GOLDMAN SACHS GROUP INC 1,930,900 2,225,000 15.23 118,364 152,390 28.75
2016‑11‑08 13F‑HR BAILARD, INC. 4,554 5,929 30.19 333 428 28.53
2016‑05‑10 13F‑HR Clal Insurance Enterprises Holdings Ltd 0 0 0.00 24 0 -100.00
2016‑05‑03 13F‑HR NORTHERN OAK WEALTH MANAGEMENT INC 3,830 0 -100.00 235 0 -100.00
2016‑11‑15 13F‑HR MONETA GROUP INVESTMENT ADVISORS LLC 5,440 0 -100.00 397 0
2016‑11‑04 13F‑HR Westchester Capital Management, Inc. 105,525 98,275 -6.87 7,705 7,088 -8.01
2016‑10‑27 13F‑HR QV Investors Inc. 424,643 428,383 0.88 31,007 30,895 -0.36
2016‑11‑04 13F‑HR PIONEER TRUST BANK N A/OR 18,893 5,893 -68.81 1,380 425 -69.20
2016‑05‑16 13F‑HR QCM Cayman, Ltd. 0 4,466 0.00 0 306
2016‑11‑16 13F‑HR Crow Point Partners, LLC 1,793 127
2016‑10‑18 13F‑HR WENDELL DAVID ASSOCIATES INC 35,279 35,529 0.71 2,544 2,594 1.97
2016‑02‑17 13F‑HR Pacer Advisors, Inc. 18,280 56,410 208.59 1,185 3,458 191.81
2016‑10‑31 13F‑HR ISTHMUS PARTNERS, LLC 100 100 0.00 7 7 0.00
2016‑10‑31 13F‑HR WealthTrust Axiom LLC 5,115 4,965 -2.93 373 358 -4.02
2016‑02‑08 13F‑HR Arvest Trust Co 188,557 300,513 59.38 12,226 18,421 50.67
2016‑10‑13 13F‑HR INVESTMENT MANAGEMENT OF VIRGINIA LLC 4,150 3,710 -10.60 303 267 -11.88
2016‑11‑14 13F‑HR R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC 30,800 2,221
2016‑05‑16 13F‑HR CAMBRIDGE TRUST CO 12,340 12,307 -0.27 756 843 11.51
2016‑08‑09 13F‑HR Rafferty Asset Management, LLC 4,828 46,517 863.48 331 3,397 926.28
2016‑08‑15 13F‑HR INTACT INVESTMENT MANAGEMENT INC. 141,600 148,100 4.59 9,698 10,814 11.51
2016‑02‑16 13F‑HR TCW GROUP INC 318,018 216,290 -31.99 20,620 13,259 -35.70
2016‑11‑14 13F‑HR JANE STREET GROUP, LLC 62,493 114,840 83.76 4,564 8,283 81.49
2016‑11‑30 13F‑HR Kentucky Retirement Systems Insurance Trust Fund 61,662 100,100 62.34 4,503 7,219 60.32
2016‑05‑05 13F‑HR/A Moisand Fitzgerald Tamayo, LLC 2,759 2,559 -7.25 169 175 3.55
2016‑10‑27 13F‑HR 1ST SOURCE BANK 22,561 22,178 -1.70 1,647 1,599 -2.91
2016‑11‑14 13F‑HR TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 196,000 14,136
2016‑08‑11 13F‑HR Horizon Investments, LLC 56,880 49,203 -13.50 3,896 3,593 -7.78
2016‑04‑27 13F‑HR SANDERS MORRIS HARRIS INC. 13,503 917
2016‑11‑14 13F‑HR SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ 13,753 13,693 -0.44 1,004 988 -1.59
2017‑01‑17 13F‑HR HENNESSY ADVISORS INC 70,550 39,600 -43.87 5,088 2,737 -46.21
2016‑02‑11 13F‑HR BRYN MAWR CAPITAL MANAGEMENT INC 0 0 -100.00 0 0
2016‑02‑04 13F‑HR Busey Trust CO 16,028 15,041 -6.16 1,040 922 -11.35
2016‑11‑10 13F‑HR PRINCIPAL FINANCIAL GROUP INC 0 4,003,809 0.00 0 288,754
2016‑11‑14 13F‑HR AMERICAN NATIONAL INSURANCE CO /TX/ 161,920 161,920 0.00 11,823 11,678 -1.23
2016‑05‑26 13F‑HR/A Blume Capital Management, Inc. 1,455 1,455 0.00 94 89 -5.32
2016‑02‑10 13F‑HR UBS OCONNOR LLC 0 0 0.00 0 0
2016‑11‑03 13F‑HR TNB Financial 34,663 0 -100.00 2,531 0 -100.00
2016‑11‑07 13F‑HR First Eagle Investment Management, LLC 2,607,241 1,137,416 -56.37 190,381 82,030 -56.91
2016‑01‑25 13F‑HR Destination Wealth Management 0 0 0.00 0 0
2016‑11‑07 13F‑HR ProVise Management Group, LLC 14,822 17,675 19.25 1,082 1,274 17.74
2016‑10‑21 13F‑HR Greystone Managed Investments Inc. 157,814 157,099 -0.45 11,524 11,330 -1.68
2016‑11‑10 13F‑HR Checchi Capital Advisers, LLC 28,125 2,028
2016‑05‑13 13F‑HR JD CAPITAL MANAGEMENT LLC 0 0 -100.00 0 0 -100.00
2016‑05‑12 13F‑HR UBS Group AG 186,300 42,900 -76.97 11,420 2,938 -74.27
2016‑11‑10 13F‑HR Veritas Investment Management LLP 425 200 -52.94 31 14 -54.84
2016‑11‑14 13F‑HR EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 7,099 6,956 -2.01 518 502 -3.09
2016‑08‑05 13F‑HR AVIVA PLC 1,043,440 1,032,126 -1.08 71,465 75,376 5.47
2016‑11‑15 13F‑HR CHILTON INVESTMENT CO LLC 31,390 29,770 -5.16 2,292 2,147 -6.33
2016‑10‑11 13F‑HR CITY HOLDING CO 34,579 33,874 -2.04 2,525 2,443 -3.25
2016‑02‑16 13F‑HR TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 63,952 59,609 -6.79 4,147 3,653 -11.91
2016‑02‑10 13F‑HR TORCHMARK CORP 89,600 0 -100.00 5,810 0 -100.00
2016‑10‑11 13F‑HR HEADINVEST, LLC 45,831 44,931 -1.96 3,347 3,054 -8.75
2016‑11‑14 13F‑HR Dynamic Technology Lab Private Ltd 11,706 844
2016‑10‑19 13F‑HR Crossvault Capital Management LLC 10,840 12,915 19.14 792 931 17.55
2016‑04‑12 13F‑HR Exchange Capital Management, Inc. 30,141 23,059 -23.50 1,848 1,579 -14.56
2016‑10‑28 13F‑HR NORTHSTAR INVESTMENT ADVISORS LLC 88,634 102,083 15.17 6,472 7,104 9.77
2016‑11‑15 13F‑HR Gerstein Fisher 23,103 1,666
2016‑11‑14 13F‑HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 8,146,797 8,441,158 3.61 594,878 608,655 2.32
2016‑11‑07 13F‑HR IPG Investment Advisors LLC 4,895 5,345 9.19 357,433 385,481 7.85
2016‑08‑11 13F‑HR WFG Advisors, LP 30,918 31,793 2.83 2,118 2,322 9.63
2016‑10‑14 13F‑HR PEDDOCK CAPITAL ADVISORS, LLC 5,257 5,258 0.02 384 379 -1.30
2016‑05‑09 13F‑HR Roble, Belko & Company, Inc 427 427 0.00 26 29 11.54
2017‑01‑17 13F‑HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 387,011 348,557 -9.94 27,911 24,092 -13.68
2016‑04‑21 13F‑HR Alpha Omega Wealth Management LLC 1,154 1,154 0.00 71 79 11.27
2016‑10‑31 13F‑HR BRADLEY FOSTER & SARGENT INC/CT 8,023 8,034 0.14 586 579 -1.19
2016‑07‑11 13F‑HR FirstMerit Bank N A Trustee 33,000 32,997 -0.01 2,260 2,409 6.59
2016‑02‑08 13F‑HR ARGUS INVESTORS' COUNSEL, INC. 66,820 74,550 11.57 4,333 4,570 5.47
2016‑02‑18 13F‑HR/A ACCIDENT COMPENSATION CORP 82,875 5,080
2016‑08‑15 13F‑HR WOLVERINE ASSET MANAGEMENT LLC 0 0
2016‑04‑22 13F‑HR Family Capital Trust Co 0 0 0.00 0 0
2016‑06‑08 13F‑HR Cutler Group LP 89,000 131,200 47.42 213 46 -78.40
2016‑05‑13 13F‑HR Fiduciary Group LLC 24,097 24,554 1.90 1,477 1,682 13.88
2016‑02‑16 13F‑HR Ruggie Capital Group 0 0 0.00 0 0
2016‑11‑02 13F‑HR CAPITAL ADVISORS INC/OK 20,353 18,891 -7.18 1,486,147 1,362,390 -8.33
2017‑01‑19 13F‑HR FACTORY MUTUAL INSURANCE CO 390,892 390,892 0.00 28,191 26,628 -5.54
2016‑11‑14 13F‑HR SEVEN EIGHT CAPITAL, LLC 1,524 0 -100.00 111 0
2016‑08‑17 13F‑HR Bellwether Investment Group, LLC 11,651 851
2016‑08‑05 13F‑HR Jaffetilchin Investment Partners, LLC 8,648 0 -100.00 592 0 -100.00
2016‑05‑17 13F‑HR Euclid Advisors LLC 81,440 199,560 145.04 4,992 13,668 173.80
2016‑01‑27 13F‑HR SALIENT TRUST CO LTA 87,060 5,337
2016‑11‑07 13F‑HR Autus Asset Management, LLC 7,961 5,926 -25.56 582 427 -26.63
2016‑11‑14 13F‑HR COMMONWEALTH BANK OF AUSTRALIA 587,507 42,371
2016‑10‑31 13F‑HR Advisors Asset Management, Inc. 124,291 123,795 -0.40 9,076 8,928 -1.63
2017‑01‑17 13F‑HR QUANTRES ASSET MANAGEMENT Ltd 0 6,600 0.00 0 456
2016‑11‑10 13F‑HR CREDIT AGRICOLE S A 1,852,356 133,591
2017‑01‑18 13F‑HR WHITTIER TRUST CO OF NEVADA INC 32,179 31,214 -3.00 2,320 2,157 -7.03
2016‑05‑03 13F‑HR Ariel Capital Advisors, LLC 0 0 0.00 0 0
2016‑02‑12 13F‑HR DESTRIER CAPITAL MANAGEMENT LLC 290,000 17,777
2016‑11‑10 13F‑HR GREEN VALLEY INVESTORS LLC 2,238,548 1,356,780 -39.39 163,459 97,851 -40.14
2016‑10‑20 13F‑HR Horan Securities, Inc. 280 19
2016‑11‑04 13F‑HR BOSTON FINANCIAL MANGEMENT INC /MA 16,925 16,620 -1.80 1,236 1,199 -2.99
2016‑11‑07 13F‑HR Financial Management Professionals, Inc. 965 773 -19.90 70 55 -21.43
2016‑05‑12 13F‑HR OMERS ADMINISTRATION Corp 0 0 0.00 0 0
2017‑01‑11 13F‑HR WEALTHCARE CAPITAL MANAGEMENT LLC 19 19 0.00 1 1 0.00
2017‑01‑10 13F‑HR Nexus Investment Management Inc. 207,675 211,075 1.64 14,978 14,584 -2.63
2016‑11‑10 13F‑HR IKOS CIF LTD 756 0 -100.00 55 0 -100.00
2016‑11‑09 13F‑HR KEYBANK NATIONAL ASSOCIATION/OH 515,565 548,794 6.45 37,647 39,579 5.13
2016‑11‑16 13F‑HR Farmers National Bank 11,922 13,741 15.26 871 991 13.78
2016‑02‑16 13F‑HR Aston Asset Management, LLC 31,279 29,797 -4.74 2,028 1,827 -9.91
2016‑05‑12 13F‑HR TOWER SQUARE INVESTMENT MANAGEMENT, LLC 30,654 0 -100.00 1,853 0 -100.00
2016‑08‑10 13F‑HR EDMOND DE ROTHSCHILD (SUISSE) S.A. 8,400 8,470 0.83 575 618 7.48
2016‑11‑10 13F‑HR BARROW HANLEY MEWHINNEY & STRAUSS LLC 4,392,193 316,765
2016‑11‑02 13F‑HR Truepoint, Inc. 3,955 3,455 -12.64 289 249 -13.84
2016‑11‑08 13F‑HR BlackRock Institutional Trust Company, N.A. 40,002,707 41,912,723 4.77 2,920,998 3,022,746 3.48
2016‑02‑16 13F‑HR Pinnacle Summer Investments, Inc. 17,286 6,421 -62.85 583 391 -32.93
2016‑08‑15 13F‑HR Clearbridge Investments, LLC 5,701,847 4,839,940 -15.12 390,519 353,412 -9.50
2016‑11‑04 13F‑HR SENTRY INVESTMENT MANAGEMENT LLC 122,371 114,393 -6.52 8,936 8,250 -7.68
2016‑11‑14 13F‑HR Integral Derivatives, LLC 45,800 3,303
2016‑02‑12 13F‑HR Vantage Investment Advisors, LLC 3,874 2,157 -44.32 251 132 -47.41
2016‑01‑29 13F‑HR GRACE & WHITE INC /NY 6,114 6,114 0.00 396 375 -5.30
2017‑01‑17 13F‑HR WealthTrust-Arizona, LLC 2,549 2,549 0.00 184 176 -4.35
2017‑01‑18 13F‑HR EASTERN BANK 8,262 8,262 0.00 596 571 -4.19
2016‑10‑20 13F‑HR Horrell Capital Management, Inc. 29,724 29,150 -1.93 2,036 2,102 3.24
2016‑11‑07 13F‑HR Carnick & Kubik Group, LLC 6,508 0 -100.00 475 0 -100.00
2016‑11‑01 13F‑HR Financial Advisory Service, Inc. 7,006 6,985 -0.30 512 504 -1.56
2016‑10‑24 13F‑HR Rathbone Brothers plc 41,303 40,693 -1.48 3,016 2,935 -2.69
2016‑11‑01 13F‑HR Ballentine Partners, LLC 12,568 10,698 -14.88 917 771 -15.92
2016‑11‑09 13F‑HR KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 21,156 21,156 0.00 1,545 1,526 -1.23
2016‑11‑23 13F‑HR M Holdings Securities, Inc. 25,384 25,095 -1.14 1,854 1,810 -2.37
2016‑11‑04 13F‑HR NGAM ADVISORS, L.P. 84,013 85,035 1.22 6,135 6,133 -0.03
2016‑11‑14 13F‑HR Invictus RG 4,442 320
2016‑02‑11 13F‑HR TIVERTON ASSET MANAGEMENT LLC 700,000 500,000 -28.57 45,388 30,650 -32.47
2016‑05‑12 13F‑HR First Allied Advisory Services, Inc. 122,903 90,080 -26.71 7,483 6,212 -16.99
2016‑08‑16 13F‑HR Pinkerton Retirement Specialists, LLC 150 11
2016‑02‑10 13F‑HR Freestone Capital Holdings, LLC 0 0 0.00 0 0
2016‑10‑28 13F‑HR Edmonds Duncan Registered Investment Advisors, LLC 6,133 6,133 0.00 443 418 -5.64
2016‑11‑09 13F‑HR Engineers Gate Manager LP 60,212 0 -100.00 4,397 0 -100.00
2016‑08‑12 13F‑HR Godshalk Welsh Capital Management, Inc. 5,230 5,230 0.00 358 382 6.70
2016‑11‑09 13F‑HR Geneva Advisors, LLC 24,802 26,053 5.04 1,811 1,879 3.75
2016‑10‑25 13F‑HR Hartford Financial Management Inc. 2,176 2,261 3.91 158 163 3.16
2016‑11‑10 13F‑HR FineMark National Bank & Trust 12,500 11,288 -9.70 913 814 -10.84
2016‑02‑12 13F‑HR Graticule Asia Macro Advisors LLC 0 26,704 0.00 0 1,638
2016‑05‑05 13F‑HR ICON ADVISERS INC/CO 0 11,200 0.00 0 767
2016‑11‑14 13F‑HR SSI INVESTMENT MANAGEMENT INC 3,453 3,405 -1.39 253 245 -3.16
2016‑02‑09 13F‑HR Mutual of America Capital Management LLC 201,802 200,905 -0.44 13,085 12,315 -5.88
2016‑04‑14 13F‑HR Gierl Augustine Investment Management Inc 3,100 6,771 118.42 190 464 144.21
2016‑11‑04 13F‑HR Point View Wealth Management, Inc. 25,971 25,697 -1.06 1,896 1,853 -2.27
2016‑04‑15 13F‑HR NICOLET BANKSHARES INC 3,379 3,379 0.00 224 231 3.12
2016‑05‑13 13F‑HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 217,349 210,149 -3.31 14,093 14,393 2.13
2016‑11‑01 13F‑HR FIRST TRUST ADVISORS LP 694,020 641,558 -7.56 50,677 46,269 -8.70
2016‑10‑24 13F‑HR AMARILLO NATIONAL BANK 2,924 2,924 0.00 214 211 -1.40
2016‑11‑02 13F‑HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 336,600 544,400 61.73 24,579 39,262 59.74
2016‑02‑12 13F‑HR TREVOR STEWART BURTON & JACOBSEN INC 8,555 524
2016‑05‑25 13F‑HR MEYER HANDELMAN CO 326,366 325,766 -0.18 20,006 22,311 11.52
2016‑02‑12 13F‑HR JONES FINANCIAL COMPANIES LLLP 46,385 36,471 -21.37 3,007 2,235 -25.67
2016‑04‑28 13F‑HR HALL LAURIE J TRUSTEE 775 775 0.00 51 51 0.00
2016‑11‑14 13F‑HR CAPITAL COUNSEL LLC/NY 2,830 204
2016‑11‑14 13F‑HR HUTNER CAPITAL MANAGEMENT INC 39,599 2,856
2016‑11‑04 13F‑HR BNP Paribas Investment Partners S.A. 120,092 8,661
2016‑11‑10 13F‑HR FEDERATED INVESTORS INC /PA/ 308,521 400,554 29.83 22,528 28,888 28.23
2016‑05‑13 13F‑HR Kingfisher Capital LLC 350 0 -100.00 21 0 -100.00
2016‑05‑12 13F‑HR Kinsight, LLC 3,448 6,896 100.00 211 447 111.85
2016‑11‑01 13F‑HR Garrison Financial Corp 3,461 3,461 0.00 253 250 -1.19
2017‑01‑12 13F‑HR HERITAGE INVESTORS MANAGEMENT CORP 238,030 234,506 -1.48 17,167 16,209 -5.58
2016‑04‑21 13F‑HR VALLEY NATIONAL ADVISERS INC 2,339 6,755 188.80 143 463 223.78
2016‑11‑08 13F‑HR Aspen Investment Management Inc 14,193 14,193 0.00 1,036 1,024 -1.16
2016‑11‑09 13F‑HR American Asset Management Inc. 0 3,287 0.00 0 237
2016‑11‑01 13F‑HR Aperio Group, LLC 1,189,070 1,420,175 19.44 86,826 102,423 17.96
2016‑05‑16 13F‑HR ROCKY MOUNTAIN ADVISERS, LLC 7,300 7,300 0.00 447 500 11.86
2016‑11‑15 13F‑HR Twin Tree Management, LP 603,500 43,524
2016‑05‑13 13F‑HR Parametric Risk Advisors LLC 19,979 25,982 30.05 1,225 1,780 45.31
2016‑10‑28 13F‑HR Stanley-Laman Group, Ltd. 3,159 3,189 0.95 231 230 -0.43
2016‑02‑12 13F‑HR ADVISOR PARTNERS LLC 20,308 22,385 10.23 1,317 1,372 4.18
2016‑04‑29 13F‑HR RUSSELL FRANK CO/ 3,169,974 3,292,399 3.86 195,542 225,541 15.34
2017‑01‑13 13F‑HR/A STATE STREET CORP 69,162,763 70,702,397 2.23 5,050,261 5,099,063 0.97
2016‑11‑14 13F‑HR Investec Asset Management LTD 310,435 22,389
2016‑01‑20 13F‑HR Donald L. Hagan, LLC 2,106 0 -100.00 137 0 -100.00
2016‑11‑17 13F‑HR/A PRICE T ROWE ASSOCIATES INC /MD/ 14,892,413 15,071,579 1.20 1,087,444 1,086,962 -0.04
2016‑10‑18 13F‑HR ROTHSCHILD INVESTMENT CORP /IL 63,594 52,660 -17.19 4,644 3,798 -18.22
2016‑05‑26 13F‑HR Bangor Savings Bank 0 2,976 0.00 0 204
2016‑11‑01 13F‑HR SignalPoint Asset Management, LLC 66,469 71,304 7.27 4,853 5,142 5.96
2016‑11‑10 13F‑HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 2,850,592 205,585
2016‑11‑14 13F‑HR MENTA CAPITAL LLC 0 54,067 0.00 0 3,899
2017‑01‑18 13F‑HR FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 12,862 12,387 -3.69 928 856 -7.76
2016‑11‑10 13F‑HR HUNTINGTON ASSET ADVISORS, INC. 0 31,250 0 2,254
2016‑11‑14 13F‑HR FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 250,215 231,320 -7.55 18,271 16,683 -8.69
2017‑01‑12 13F‑HR Legacy Private Trust Co. 23,824 38,479 61.51 1,718 2,660 54.83
2016‑05‑12 13F‑HR CORNERCAP INVESTMENT COUNSEL INC 116,165 118,400 1.92 7,121 8,110 13.89
2016‑11‑14 13F‑HR Douglass Winthrop Advisors, LLC 77,771 5,609
2016‑08‑09 13F‑HR BUCKHEAD CAPITAL MANAGEMENT LLC 92,773 101,413 9.31 6,354 7,405 16.54
2017‑01‑18 13F‑HR Taylor Wealth Management Partners 200 150 -25.00 14 10 -28.57
2017‑01‑17 13F‑HR Patriot Wealth Management, Inc. 53,118 53,034 -0.16 3,831 3,666 -4.31
2016‑05‑02 13F‑HR Shamrock Asset Management LLC 0 0 0.00 0 0
2017‑01‑05 13F‑HR BEACON FINANCIAL GROUP 17,936 19,091 6.44 1,269 1,319 3.94
2016‑11‑21 13F‑HR AUXIER ASSET MANAGEMENT 90,967 89,067 -2.09 6,642 6,424 -3.28
2016‑11‑02 13F‑HR KLINGENSTEIN FIELDS & CO LLC 4,409 4,409 0.00 322 318 -1.24
2016‑10‑31 13F‑HR Svenska Handelsbanken AB (publ) 900,000 64,908
2016‑05‑03 13F‑HR Lakeview Capital Partners, LLC 16,671 15,694 -5.86 1,022 1,075 5.19
2016‑10‑25 13F‑HR Commonwealth Equity Services, Inc 356,546 371,712 4.25 26,035 26,808 2.97
2016‑08‑11 13F‑HR Jarislowsky, Fraser Ltd 31,469 0 -100.00 2,155 0 -100.00
2017‑01‑17 13F‑HR Shelter Ins Retirement Plan 130,324 130,324 0.00 9,516 9,008 -5.34
2016‑02‑12 13F‑HR FIL Ltd 2,946,848 1,869,795 -36.55 191,074 114,618 -40.01
2016‑02‑12 13F‑HR JP MORGAN CHASE & CO 2,900 2,900 0.00 188 178 -5.32
2016‑02‑11 13F‑HR Airain ltd 48,456 65,392 34.95 3,142 4,009 27.59
2016‑08‑12 13F‑HR QUEST INVESTMENT MANAGEMENT INC/OR 44,300 44,300 0.00 3,034 3,235 6.62
2016‑02‑17 13F‑HR GRIFFIN ASSET MANAGEMENT, INC. 77,136 70,736 -8.30 5,002 4,336 -13.31
2016‑11‑02 13F‑HR OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 103,205 99,955 -3.15 7,536 7,209 -4.34
2016‑04‑25 13F‑HR/A Advocacy Wealth Management Services, LLC 540 435 -19.44 33 30 -9.09
2016‑11‑04 13F‑HR Homrich & Berg 15,963 17,762 11.27 1,166 1,281 9.86
2016‑05‑02 13F‑HR St. James Investment Company, LLC 7,112 7,803 9.72 436 534 22.48
2016‑11‑10 13F‑HR Waterfront Capital Partners, LLC 190,000 65,000 -65.79 13,874 4,688 -66.21
2016‑05‑16 13F‑HR ALLSTATE CORP 63,008 94,015 49.21 3,862 6,439 66.73
2016‑10‑31 13F‑HR KEATING INVESTMENT COUNSELORS INC 6,393 6,393 0.00 467 461 -1.28
2016‑11‑10 13F‑HR First City Capital Management, Inc. 3,131 225,836
2016‑08‑05 13F‑HR I.G. INVESTMENT MANAGEMENT, LTD. 57,603 87,634 52.13 3,945 6,399 62.21
2016‑11‑14 13F‑HR HighVista Strategies LLC 17,400 1,255
2016‑11‑14 13F‑HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 217,454 15,683
2016‑04‑25 13F‑HR IMS Capital Management 6,205 6,095 -1.77 380 417 9.74
2016‑10‑20 13F‑HR RICE HALL JAMES & ASSOCIATES, LLC 15,000 15,000 0.00 1,095 1,082 -1.19
2016‑10‑17 13F‑HR NORTHWEST INVESTMENT COUNSELORS, LLC 24,300 24,837 2.21 1,774 1,791 0.96
2016‑11‑04 13F‑HR HEARTLAND ADVISORS INC 212,455 210,000 -1.16 15,513 15,145 -2.37
2017‑01‑17 13F‑HR ADIRONDACK TRUST CO 5,682 5,707 0.44 409 394 -3.67
2016‑11‑01 13F‑HR YACKTMAN ASSET MANAGEMENT LP 1,209,684 1,096,927 -9.32 88,331 79,110 -10.44
2017‑01‑18 13F‑HR CAMPBELL NEWMAN ASSET MANAGEMENT INC 10,705 10,705 0.00 772 740 -4.15
2017‑01‑11 13F‑HR QUADRANT CAPITAL GROUP LLC 4,080 3,555 -12.87 279 232 -16.85
2016‑02‑09 13F‑HR Liberty Mutual Group Asset Management Inc. 60,599 93,856 54.88 3,929 5,753 46.42
2016‑11‑15 13F‑HR SALEM INVESTMENT COUNSELORS INC 176,700 127,436
2016‑05‑13 13F‑HR PEAK6 Investments, L.P. 0 212,000 0.00 0 14,520
2016‑01‑26 13F‑HR TRUST CO OF TOLEDO NA /OH/ 10,029 10,029 0.00 650 615 -5.38
2016‑04‑27 13F‑HR Apex Capital Management 5,669 5,484 -3.26 348 376 8.05
2017‑01‑05 13F‑HR DAVENPORT & Co LLC 78,337 79,282 1.21 5,649,664 5,479 -99.90
2016‑11‑08 13F‑HR BlackRock Investment Management, LLC 2,830,461 2,796,845 -1.19 206,680 201,708 -2.41
2016‑08‑12 13F‑HR COURAGE CAPITAL MANAGEMENT LLC 5,550 5,550 0.00 380 405 6.58
2016‑11‑10 13F‑HR Gyroscope Capital Management Group, LLC 3,300 238
2016‑05‑13 13F‑HR Saturna Capital CORP 26 0 -100.00 2 0 -100.00
2016‑02‑04 13F‑HR INVERNESS COUNSEL LLC /NY/ 145,775 0 -100.00 9,452 0 -100.00
2016‑04‑14 13F‑HR Capital Investment Advisors, LLC 20,774 20,412 -1.74 1,273 1,398 9.82
2016‑11‑07 13F‑HR TD Capital Management LLC 171 171 0.00 12 12 0.00
2016‑04‑06 13F‑HR KEMPNER CAPITAL MANAGEMENT INC. 46,845 46,845 0.00 2,872 3,208 11.70
2016‑02‑16 13F‑HR COHEN & STEERS INC 0 9,297 0.00 0 570
2016‑05‑16 13F‑HR TUDOR INVESTMENT CORP ET AL 48,587 525,000 980.54 2,978 35,957 1,107.42
2016‑11‑02 13F‑HR HANSEATIC MANAGEMENT SERVICES INC 6,750 0 -100.00 493 0 -100.00
2016‑11‑15 13F‑HR Sterneck Capital Management, LLC 6,234 6,546 5.00 455 472 3.74
2016‑08‑29 13F‑HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 74,432 91,452 22.87 5,096 6,676 31.00
2017‑01‑10 13F‑HR BRIDGES INVESTMENT MANAGEMENT INC 36,275 33,211 -8.45 2,573 2,296 -10.77
2016‑08‑11 13F‑HR TWIN FOCUS CAPITAL PARTNERS, LLC 10,008 731
2016‑11‑14 13F‑HR ANCHOR CAPITAL ADVISORS LLC 143,712 10,364
2017‑01‑13 13F‑HR Peachtree Investment Advisors, Inc. 3,845 3,845 0.00 277 266 -3.97
2016‑11‑09 13F‑HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 3,303,246 3,331,246 0.85 241,203 240,249 -0.40
2016‑10‑19 13F‑HR Paragon Capital Management Ltd 3,064 3,064 0.00 224 221 -1.34
2016‑11‑16 13F‑HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 662,364 47,768
2016‑11‑30 13F‑HR Kentucky Retirement Systems 129,866 236,412 82.04 9,483 17,050 79.80
2017‑01‑12 13F‑HR Endurance Wealth Management, Inc. 1,340 1,340 0.00 91 93 2.20
2016‑10‑31 13F‑HR BerganKDV Wealth Management, LLC 3,703 3,615 -2.38 270 261 -3.33
2016‑08‑08 13F‑HR HM PAYSON & CO 290,118 253,778 -12.53 19,870 18,531 -6.74
2017‑01‑09 13F‑HR First Financial Bank, N.A. - Trust Division 16,786 15,712 -6.40 1,211 1,086 -10.32
2016‑03‑11 13F‑HR Laurel Wealth Advisors, Inc. 7,275 446
2016‑08‑15 13F‑HR ARROWGRASS CAPITAL PARTNERS (US) LP 448 448 0.00 3,068 3,271 6.62
2016‑05‑12 13F‑HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 177,493 173,693 -2.14 11,509 11,896 3.36
2017‑01‑18 13F‑HR Palo Capital, Inc. 36,184 40,076 10.76 2,610 2,770 6.13
2016‑01‑20 13F‑HR R.H. Dinel Investment Counsel, Inc. 13,375 13,375 0.00 867 820 -5.42
2016‑11‑04 13F‑HR PZENA INVESTMENT MANAGEMENT LLC 5,368,914 5,216,832 -2.83 392,038 376,238 -4.03
2016‑11‑14 13F‑HR FRED ALGER MANAGEMENT INC 27,745 28,573 2.98 2,026 2,061 1.73
2016‑11‑03 13F‑HR Forward Management, LLC 11,665 9,677 -17.04 852 698 -18.08
2016‑11‑08 13F‑HR DekaBank Deutsche Girozentrale 805,687 837,376 3.93 58,457 59,499 1.78
2016‑11‑03 13F‑HR Bank of New York Mellon Corp 19,949,406 20,297,797 1.75 1,456,706 1,463,878 0.49
2016‑10‑28 13F‑HR Clarkston Capital Partners LLC 402,911 391,106 -2.93 29,421 28,207 -4.13
2016‑05‑13 13F‑HR SECURITY NATIONAL BANK OF SO DAK 13,156 14,066 6.92 806 963 19.48
2016‑10‑12 13F‑HR Edge Wealth Management LLC 390 390 0.00 28 28 0.00
2016‑10‑28 13F‑HR SYNOVUS FINANCIAL CORP 168,120 176,455 4.96 12,263 12,714 3.68
2016‑11‑15 13F‑HR Bell State Bank & Trust 45,090 0 -100.00 3,292 0
2016‑11‑10 13F‑HR Stanford Investment Group, Inc. 432 432 0.00 32 31 -3.12
2017‑01‑18 13F‑HR GOFEN & GLOSSBERG LLC /IL/ 26,793 26,498 -1.10 1,932 1,832 -5.18
2016‑01‑20 13F‑HR CenterStar Fund, LLC 0.00 18 1,996 10,988.89
2016‑10‑18 13F‑HR Guinness Asset Management Ltd 79,980 93,890 17.39 5,840 6,771 15.94
2016‑11‑01 13F‑HR Gabalex Capital Management LLC 200,000 200,000 0.00 14,604 14,424 -1.23
2016‑10‑12 13F‑HR HOLLENCREST SECURITIES LLC 6,480 3,031 -53.23 473 219 -53.70
2017‑01‑10 13F‑HR FIRST FINANCIAL CORP /IN/ 4,300 4,250 -1.16 310 294 -5.16
2016‑05‑12 13F‑HR SG Americas Securities, LLC 356,500 314,200 -11.87 5 1,140 22,700.00
2017‑01‑09 13F‑HR BURKE & HERBERT BANK & TRUST CO 20,926 20,549 -1.80 1,510 1,420 -5.96
2016‑11‑14 13F‑HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 379,133 342,107 -9.77 27,684 24,673 -10.88
2016‑05‑11 13F‑HR BESSEMER SECURITIES LLC 0 0 0.00 0 0
2016‑01‑25 13F‑HR vontobel swiss wealth advisors AG 0 0
2016‑11‑03 13F‑HR WASHINGTON TRUST Co 9,242 9,155 -0.94 675 660 -2.22
2016‑11‑15 13F‑HR EATON VANCE MANAGEMENT 1,617,327 116,642
2017‑01‑05 13F‑HR WOODSTOCK CORP 38,780 38,391 -1.00 2,797 2,654 -5.11
2017‑01‑10 13F‑HR IFC Holdings Incorporated/FL 6,002 42,732 611.96 429 2,958 589.51
2016‑10‑25 13F‑HR CONNING INC. 422,439 421,655 -0.19 30,846 30,410 -1.41
2016‑10‑24 13F‑HR KAMES CAPITAL plc 10,680 10,009 -6.28 779,854 721,649 -7.46
2016‑05‑05 13F‑HR Yorktown Management & Research Co Inc 32,400 0 -100.00 1,986 0 -100.00
2016‑11‑09 13F‑HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 122,276 86,566 -29.20 8,929 6,243 -30.08
2016‑10‑20 13F‑HR FIRST MANHATTAN CO 133,787 126,689 -5.31 9,769 9,137 -6.47
2016‑02‑05 13F‑HR ROOF EIDAM & MAYCOCK/ADV 8,000 8,000 0.00 519 490 -5.59
2016‑02‑12 13F‑HR CRAWFORD INVESTMENT COUNSEL INC 745,566 356,816 -52.14 48,342 21,873 -54.75
2016‑05‑11 13F‑HR Convergence Investment Partners, LLC 121,471 121,471 0.00 8,320 8,320 0.00
2016‑11‑15 13F‑HR Verition Fund Management LLC 35,030 2,526
2016‑10‑31 13F‑HR Narwhal Capital Management 16,950 16,950 0.00 1,238 1,222 -1.29
2016‑11‑09 13F‑HR State of Tennessee, Treasury Department 1,776,912 1,470,278 -17.26 129,751 106,037 -18.28
2016‑04‑27 13F‑HR Community Financial Services Group, LLC 0 0 0.00 0 0
2016‑02‑01 13F‑HR SIMMONS FIRST TRUST CO NA 43,314 80,035 84.78 2,809 4,907 74.69
2016‑08‑05 13F‑HR InterOcean Capital, LLC 136,640 143,056 4.70 9,359 10,446 11.61
2016‑10‑25 13F‑HR Proficio Capital Partners LLC 28,434 28,529 0.33 2,083 2,058 -1.20
2016‑04‑21 13F‑HR Nepsis Capital Management, Inc. 38,376 57,133 48.88 2,352 3,913 66.37
2016‑11‑14 13F‑HR Janney Montgomery Scott LLC 285,486 20,589
2016‑05‑16 13F‑HR A.R.T. Advisors, LLC 56,797 0 -100.00 3,481 0 -100.00
2016‑05‑11 13F‑HR CHARTWELL INVESTMENT PARTNERS, LLC 41,395 2,835
2016‑10‑25 13F‑HR Sterling Investment Management, Inc. 22,694 22,460 -1.03 335 1,620 383.58
2016‑02‑12 13F‑HR FMR LLC 13,631,399 16,010,176 17.45 883,860 981,425 11.04
2016‑02‑09 13F‑HR FUKOKU MUTUAL LIFE INSURANCE Co 5,060 5,060 0.00 328 310 -5.49
2016‑10‑24 13F‑HR MURPHY CAPITAL MANAGEMENT INC 28,052 26,264 -6.37 2,048 1,894 -7.52
2016‑10‑19 13F‑HR GREENLEAF TRUST 0 5,169 0.00 0 373
2016‑01‑29 13F‑HR Mercer Capital Advisers, Inc. 47,901 46,876 -2.14 3,106 2,873 -7.50
2017‑01‑19 13F‑HR ACADEMY CAPITAL MANAGEMENT INC/TX 177,900 89,072 -49.93 12,830 6,156 -52.02
2016‑11‑14 13F‑HR Roundview Capital LLC 31,266 31,711 1.42 2,283 2,287 0.18
2016‑11‑15 13F‑HR MACQUARIE GROUP LTD 121,087 8,733
2016‑11‑15 13F‑HR Cetera Advisor Networks LLC 64,200 4,630
2016‑11‑02 13F‑HR WEALTHSOURCE PARTNERS, LLC 10,728 14,976 39.60 783 1,080 37.93
2016‑11‑14 13F‑HR Apriem Advisors 70,572 72,509 2.74 5,153 5,229 1.47
2016‑05‑17 13F‑HR ZWEIG ADVISERS LLC 152,000 10,410
2016‑10‑24 13F‑HR KWMG, LLC 7,441 6,990 -6.06 543 504 -7.18
2016‑01‑25 13F‑HR Weaver C. Barksdale & Associates, Inc. 9,038 0 -100.00 586 0 -100.00
2016‑10‑24 13F‑HR CENTRAL TRUST Co 163,476 161,058 -1.48 11,937 11,615 -2.70
2016‑11‑07 13F‑HR Reynders McVeigh Capital Management, LLC 6,825 6,225 -8.79 498 449 -9.84
2016‑10‑31 13F‑HR Spot Trading L.L.C 91,600 288,500 214.96 6,689 20,807 211.06
2016‑11‑10 13F‑HR RWWM, Inc. 486,572 35,092
2016‑02‑09 13F‑HR Cowen Prime Services LLC 1,190 1,190 0.00 77 73 -5.19
2016‑08‑05 13F‑HR THOMPSON SIEGEL & WALMSLEY LLC 207,460 201,995 -2.63 14,209 14,750 3.81
2016‑04‑08 13F‑HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 606,839 608,732 0.31 37,199 41,692 12.08
2016‑11‑14 13F‑HR RFG Advisory Group, LLC 6,276 450
2016‑05‑16 13F‑HR BNP Paribas Investment Partners S.A. 197,251 13,510
2016‑01‑25 13F‑HR Lebenthal Holdings,LLC 9,148 4,827 -47.23 593 296 -50.08
2016‑11‑14 13F‑HR FIDUCIARY TRUST CO 80,378 84,879 5.60 5,869 6,121 4.29
2016‑02‑09 13F‑HR 361 CAPITAL LLC 1,880 115
2016‑08‑12 13F‑HR Texas Yale Capital Corp. 36,041 36,041 0.00 2,468 2,632 6.65
2016‑02‑08 13F‑HR Krasney Financial LLC 7,490 7,877 5.17 486 483 -0.62
2016‑02‑12 13F‑HR BESSEMER GROUP INC 1,468,673 1,561,425 6.32 95,230 95,714 0.51
2016‑11‑07 13F‑HR Strategic Financial Services, Inc, 33,553 33,753 0.60 2,448 2,434 -0.57
2016‑05‑18 13F‑HR First Fiduciary Investment Counsel, Inc. 232,577 258,052 10.95 14,257 17,674 23.97
2016‑10‑27 13F‑HR Newman Dignan & Sheerar, Inc. 4,471 4,146 -7.27 326 299 -8.28
2016‑11‑02 13F‑HR VICTORY CAPITAL MANAGEMENT INC 117,059 154,829 32.27 8,548 11,166 30.63
2016‑05‑27 13F‑HR Kidder Stephen W 18,350 17,950 -2.18 1,124 1,228 9.25
2016‑11‑04 13F‑HR M&T BANK CORP 353,098 344,222 -2.51 25,782 24,825 -3.71
2016‑11‑14 13F‑HR AQR CAPITAL MANAGEMENT LLC 5,649,139 7,120,799 26.05 412,500 513,552 24.50
2016‑11‑10 13F‑HR Stearns Financial Services Group 13,060 942
2016‑04‑27 13F‑HR Mizuho Trust & Banking Co., Ltd. 0 0 0.00 0 0
2016‑10‑31 13F‑HR VICUS CAPITAL 0 3,932 0.00 0 284
2016‑11‑14 13F‑HR NUMERIC INVESTORS LLC 756,200 1,109,500 46.72 55,218 80,017 44.91
2016‑11‑14 13F‑HR OBERWEIS ASSET MANAGEMENT INC/ 3,674 2,934 -20.14 268 212 -20.90
2016‑10‑21 13F‑HR Winslow, Evans & Crocker, Inc. 7,450 1,848 -75.19 537,260 537,260 0.00
2016‑02‑12 13F‑HR/A McNamara Financial Services, Inc. 300 26
2016‑08‑10 13F‑HR Independent Order of Foresters 5,788 4,868 -15.89 396 355 -10.35
2016‑02‑12 13F‑HR Page Arthur B 17,545 17,245 -1.71 1,138 1,057 -7.12
2016‑05‑11 13F‑HR CapWealth Advisors, LLC 3,347 3,347 0.00 205 229 11.71
2016‑05‑16 13F‑HR Squarepoint Ops LLC 51,636 103,700 100.83 3,165 7,102 124.39
2016‑11‑08 13F‑HR RHUMBLINE ADVISERS 2,380,797 2,476,429 4.02 173,846 178,600 2.73
2016‑11‑03 13F‑HR Amica Retiree Medical Trust 10,877 10,877 0.00 794 784 -1.26
2016‑05‑12 13F‑HR Inverness Investment Group, LLC 3,054 209
2016‑10‑31 13F‑HR Trust Investment Advisors 17,050 17,450 2.35 1,245 1,258 1.04
2016‑02‑10 13F‑HR SKBA CAPITAL MANAGEMENT LLC 360,900 355,400 -1.52 23,401 21,786 -6.90
2016‑02‑16 13F‑HR THOMASPARTNERS, INC. 4,293 0 -100.00 278 0 -100.00
2016‑11‑01 13F‑HR ADVANCE CAPITAL I INC 14,100 8,700 -38.30 1,030 627 -39.13
2016‑10‑24 13F‑HR NORRIS PERNE & FRENCH LLP/MI 2,907 2,907 0.00 212 210 -0.94
2016‑11‑01 13F‑HR Capital Investment Counsel, Inc 115,580 114,205 -1.19 8,440 8,236 -2.42
2016‑10‑17 13F‑HR AMERICAN NATIONAL BANK 92,457 95,505 3.30 6,751 6,888 2.03
2017‑01‑18 13F‑HR Deschutes Portfolio Strategy, LLC 4,320 4,320 0.00 312 299 -4.17
2016‑02‑16 13F‑HR Westover Capital Advisors, LLC 4,493 3,775 -15.98 291 231 -20.62
2016‑10‑11 13F‑HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 493,756 643,790 30.39 36,054 46,430 28.78
2017‑01‑17 13F‑HR CAPSTONE ASSET MANAGEMENT CO 275,821 276,832 0.37 19,892 19,135 -3.81
2016‑11‑15 13F‑HR PINNACLE FINANCIAL PARTNERS INC 10,364 22,042 112.68 764 1,606 110.21
2016‑11‑14 13F‑HR ENVESTNET ASSET MANAGEMENT INC 643,389 356,167 -44.64 46,980 25,687 -45.32
2016‑11‑08 13F‑HR THOMPSON DAVIS & CO., INC. 677 634 -6.35 49 46 -6.12
2016‑10‑21 13F‑HR Cornerstone Advisors, Inc. 546 546 0.00 40 39 -2.50
2016‑10‑28 13F‑HR PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 4,000 4,000 0.00 292 288 -1.37
2016‑11‑10 13F‑HR Wharton Business Group, LLC 9,670 0 -100.00 706 0
2016‑02‑12 13F‑HR Schonfeld Group Holdings LLC 4,400 10,800 145.45 285 662 132.28
2016‑11‑08 13F‑HR Advisor Group, Inc. 106,344 120,477 13.29 7,762 8,562 10.31
2017‑01‑19 13F‑HR First Bank & Trust 4,732 327
2016‑10‑26 13F‑HR JFS WEALTH ADVISORS, LLC 16,698 14,531 -12.98 1,219 1,048 -14.03
2016‑11‑14 13F‑HR BLAIR WILLIAM & CO/IL 298,118 297,662 -0.15 21,769 21,467 -1.39
2016‑01‑21 13F‑HR HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 44,417 23,817 -46.38 2,880 1,460 -49.31
2016‑11‑14 13F‑HR Frigate Ventures LP 0 0 0.00 0 0
2016‑02‑12 13F‑HR D.C. Capital Advisors, Ltd 100,000 0 -100.00 6,484 0 -100.00
2016‑05‑11 13F‑HR Relative Value Partners Group, LLC 3,800 4,400 15.79 233 270 15.88
2016‑05‑27 13F‑HR Hemenway Trust Co LLC 2,777 0 -100.00 170 0 -100.00
2016‑11‑10 13F‑HR CADENCE BANK NA 66,771 4,815
2016‑10‑28 13F‑HR Financial Architects, Inc 500 3
2016‑08‑10 13F‑HR Mizuho Asset Management Co.,Ltd. 32,279 21,301 -34.01 2,655 1,555 -41.43
2017‑01‑18 13F‑HR WHITTIER TRUST CO 74,899 72,221 -3.58 5,402 4,991 -7.61
2016‑11‑03 13F‑HR Delphi Private Advisors LLC 256 216 -15.62 19 16 -15.79
2016‑11‑10 13F‑HR NOMURA ASSET MANAGEMENT CO LTD 398,662 28,751
2016‑08‑01 13F‑HR USS Investment Management Ltd 93,016 0 -100.00 6,371 0 -100.00
2016‑07‑28 13F‑HR New England Professional Planning Group Inc. 3 0 -100.00 211 0 -100.00
2016‑04‑20 13F‑HR Hutner Daniel Ellsworth 47,634 42,844 -10.06 2,920 2,934 0.48
2016‑11‑04 13F‑HR SEI INVESTMENTS CO 572,319 649,356 13.46 41,790 46,833 12.07
2016‑11‑03 13F‑HR TORONTO DOMINION BANK 39,285 74,937 90.75 2,881 5,409 87.75
2016‑11‑14 13F‑HR Point72 Asia (Hong Kong) Ltd 0 23,181 0.00 0 1,672
2016‑11‑10 13F‑HR WHITE PINE CAPITAL LLC 7,637 7,637 0.00 558 551 -1.25
2016‑11‑04 13F‑HR Retirement Systems of Alabama 1,582,960 1,418,898 -10.36 115,588 102,331 -11.47
2016‑11‑14 13F‑HR CWA Asset Management Group, LLC 7,243 9,546 31.80 529 688,435 130,038.94
2016‑02‑12 13F‑HR Meiji Yasuda Life Insurance Co 34,975 34,975 0.00 2,268 2,144 -5.47
2016‑05‑10 13F‑HR Alpha Cubed Investments, LLC 0 6,280 0.00 0 430
2016‑11‑07 13F‑HR McKinley Carter Wealth Services, Inc. 4,379 3,683 -15.89 320 266 -16.88
2017‑01‑11 13F‑HR Prospera Financial Services 15,592 23,730 52.19 1,125 1,641 45.87
2016‑10‑31 13F‑HR Winfield Associates, Inc. 1,348 1,349 0.07 98 97 -1.02
2016‑10‑27 13F‑HR BRIGHTON JONES LLC 5,177 5,963 15.18 378 430,029 113,664.29
2016‑01‑27 13F‑HR First Dallas Securities Inc. 0 0 0.00 0 0
2016‑05‑12 13F‑HR PATHSTONE FAMILY OFFICE, LLC 0 156 0.00 0 11
2016‑05‑11 13F‑HR Cipher Capital LP 37,697 0 -100.00 2,311 0 -100.00
2016‑11‑15 13F‑HR FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC 10,650 732
2016‑11‑14 13F‑HR BOSTON PRIVATE WEALTH LLC 115,526 8,436
2016‑11‑07 13F‑HR LSV ASSET MANAGEMENT 2,728,373 3,347,273 22.68 199,225 241,405 21.17
2016‑11‑15 13F‑HR Cypress Wealth Advisors LLC 4,105 4,766 16.10 300 344 14.67
2016‑11‑01 13F‑HR ESSEX INVESTMENT MANAGEMENT CO LLC 4,500 4,500 0.00 329 325 -1.22
2016‑10‑24 13F‑HR RIVERBRIDGE PARTNERS LLC 30,730 31,216 1.58 2,244 2,251 0.31
2016‑02‑12 13F‑HR Cantab Capital Partners LLP 22,801 9,276 -59.32 1,478,000 569,000 -61.50
2017‑01‑06 13F‑HR Country Club Trust Company, n.a. 256,135 256,135 0.00 17,704 17,704 0.00
2016‑05‑02 13F‑HR AGRAN LIBBIE 0 0 -100.00 0 0 -100.00
2016‑02‑11 13F‑HR Bridgewater Associates, LP 118,088 0 -100.00 7,657 0 -100.00
2016‑05‑16 13F‑HR Gotham Asset Management, LLC 867,518 543,457 -37.35 53,179 37,221 -30.01
2017‑01‑18 13F‑HR CHICAGO TRUST Co NA 3,290 3,090 -6.08 237 213 -10.13
2016‑08‑15 13F‑HR CSS LLC/IL 3,500 5,000 42.86 256 365 42.58
2016‑11‑08 13F‑HR Violich Capital Management, Inc. 7,154 6,754 -5.59 522 487 -6.70
2016‑11‑02 13F‑HR WealthTrust Fairport, LLC 6,226 6,226 0.00 455 449 -1.32
2016‑05‑13 13F‑HR CLEARARC CAPITAL INC 38,374 38,280 -0.24 2,352 2,622 11.48
2016‑10‑07 13F‑HR Advisory Services Network, LLC 26,033 18,155 -30.26 1,901 1,309 -31.14
2016‑10‑31 13F‑HR WEDGEWOOD INVESTORS INC /PA/ 3,587 3,587 0.00 262 259 -1.15
2016‑05‑26 13F‑HR Hodges Capital Management Inc. 6,601 6,750 2.26 405 462 14.07
2016‑05‑12 13F‑HR GUARDIAN CAPITAL LP 12,853 10,511 -18.22 788 720 -8.63
2016‑02‑09 13F‑HR Standard Life Investments LTD 1,432,841 0 -100.00 92,899 0 -100.00
2016‑11‑21 13F‑HR/A Itau Unibanco Holding S.A. 1,440 104
2016‑11‑07 13F‑HR Rikoon Group, LLC 9,692 698
2016‑02‑12 13F‑HR TEACHERS ADVISORS INC 2,026,789 2,055,810 1.43 131,417 126,021 -4.11
2016‑11‑03 13F‑HR Diversified Trust Co 49,663 45,283 -8.82 3,626 3,266 -9.93
2016‑10‑27 13F‑HR Focused Investors LLC 2,056,500 2,036,800 -0.96 150,166 146,894 -2.18
2016‑10‑27 13F‑HR ROWLAND & CO INVESTMENT COUNSEL/ADV 65,729 66,621 1.36 4,782,475 4,804,723 0.47
2016‑10‑25 13F‑HR INSIGHT 2811, INC. 20,206 13,713 -32.13 1,475 989 -32.95
2016‑11‑15 13F‑HR Mosaic Family Wealth, LLC 12,585 12,011 -4.56 919 866 -5.77
2016‑02‑01 13F‑HR Transamerica Financial Advisors, Inc. 49,729 1,564 -96.85 3,225 96 -97.02
2016‑10‑19 13F‑HR Livingston Group Asset Management CO (operating as Southport Capital Management) 1,370 0 -100.00 100 0 -100.00
2016‑04‑11 13F‑HR ELM ADVISORS, LLC 0 0 0.00 0 0
2016‑11‑14 13F‑HR Sather Financial Group Inc 165,915 130,690 -21.23 12,115 9,425 -22.20
2016‑05‑12 13F‑HR Halbert, Hargrove/Russell LLC 3,282 0 -100.00 201 0 -100.00
2016‑05‑09 13F‑HR MARK SHEPTOFF FINANCIAL PLANNING, LLC 100 100 0.00 6 7 16.67
2016‑05‑12 13F‑HR SPECTRUM ADVISORY SERVICES INC 16,972 15,672 -7.66 1,040 1,073 3.17
2016‑11‑15 13F‑HR USCA RIA LLC 98,557 100,445 1.92 7,197 7,244 0.65
2016‑10‑13 13F‑HR Lowe fs, LLC 362 364 0.55 26 26 0.00
2016‑02‑09 13F‑HR VALLEY FORGE ASSET MANAGEMENT, LLC 174,457 194,757 11.64 11,312 11,939 5.54
2016‑02‑16 13F‑HR Williams Jones & Associates LLC 4,959 4,959 0.00 322 304 -5.59
2016‑01‑22 13F‑HR SIGNATUREFD, LLC 4,583 4,391 -4.19 297 269 -9.43
2016‑11‑14 13F‑HR GLG Partners LP 234,736 255,483 8.84 17,140 18,425 7.50
2016‑08‑12 13F‑HR Champlain Investment Partners, LLC 5,600 5,600 0.00 384 409 6.51
2016‑08‑11 13F‑HR Sullivan, Bruyette, Speros & Blaney, Inc. 4,540 332
2016‑02‑12 13F‑HR HSBC HOLDINGS PLC 2,648,193 2,634,434 -0.52 171,323 161,552 -5.70
2016‑11‑01 13F‑HR COMPASS CAPITAL MANAGEMENT INC/ 274,940 277,835 1.05 20,076 20,037 -0.19
2016‑05‑16 13F‑HR Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 20,425 20,425 0.00 1,252 1,399 11.74
2016‑11‑14 13F‑HR WETHERBY ASSET MANAGEMENT INC 29,618 2,136
2016‑11‑09 13F‑HR WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0 8,979 0.00 0 643
2016‑11‑10 13F‑HR Bowling Portfolio Management LLC 119,912 8,648
2016‑05‑09 13F‑HR Puplava Financial Services, Inc. 8,398 575
2016‑05‑12 13F‑HR AMERICAN INTERNATIONAL GROUP INC 6,379,113 6,771,366 6.15 391,040,000 463,771,000 18.60
2016‑02‑11 13F‑HR LUCUS ADVISORS LLC 0 3,530 0.00 0 216
2016‑11‑15 13F‑HR LOWE BROCKENBROUGH & CO INC 46,751 3,372
2016‑05‑11 13F‑HR Sumitomo Mitsui Asset Management Company, LTD 144,016 148,208 2.91 8,828 10,150 14.98
2016‑11‑10 13F‑HR KING LUTHER CAPITAL MANAGEMENT CORP 365,977 26,394
2016‑11‑10 13F‑HR Vident Investment Advisory, LLC 32,725 2,360
2016‑05‑11 13F‑HR Segment Wealth Management, LLC 0 0 0.00 0 0
2016‑05‑02 13F‑HR KORNITZER CAPITAL MANAGEMENT INC /KS 442,209 420,062 -5.01 27,107 28,770 6.13
2016‑11‑14 13F‑HR Harel Insurance Investments & Financial Services Ltd. 2,210 0 -100.00 161 0 -100.00
2016‑05‑17 13F‑HR Camarda Financial Advisors, LLC 0 64 0.00 0 4
2016‑05‑20 13F‑HR Lyons Wealth Management, LLC. 10,000 0 -100.00 1 0 -100.00
2016‑10‑31 13F‑HR Quantbot Technologies LP 28,037 19,305 -31.14 2,047 1,392 -32.00
2016‑11‑14 13F‑HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 4,908,101 3,634,532 -25.95 358,389 262,122 -26.86
2016‑11‑07 13F‑HR MONTAG A & ASSOCIATES INC 90,166 90,486 0.35 6,584 6,526 -0.88
2016‑04‑28 13F‑HR HONEYWELL INTERNATIONAL INC 380,300 0 -100.00 23,312 0 -100.00
2016‑11‑02 13F‑HR PETTYJOHN, WOOD & WHITE, INC 29,010 27,365 -5.67 2,118 1,974 -6.80
2016‑02‑11 13F‑HR CHUBB CORP 200,000 0 -100.00 12,968 0 -100.00
2016‑11‑14 13F‑HR WHEATLAND ADVISORS INC 13,009 12,810 -1.53 950 924 -2.74
2016‑08‑10 13F‑HR Beaumont Financial Partners, LLC 3,427 0 -100.00 282 0 -100.00
2016‑11‑10 13F‑HR Parkside Financial Bank & Trust 27,347 1,972
2016‑11‑04 13F‑HR QCI ASSET MANAGEMENT INC/NY 231 231 0.00 17 17 0.00
2017‑01‑18 13F‑HR BENJAMIN F. EDWARDS & COMPANY, INC. 20,754 22,593 8.86 1,497 1,562 4.34
2016‑11‑09 13F‑HR Argent Trust Co 41,179 42,296 2.71 3,007 3,050 1.43
2016‑11‑18 13F‑HR/A DAVIDSON INVESTMENT ADVISORS 107,410 111,362 3.68 7,840 8,027 2.39
2016‑04‑26 13F‑HR CHESLEY TAFT & ASSOCIATES LLC/IL 0 0 0.00 0 0
2016‑11‑15 13F‑HR MARCO INVESTMENT MANAGEMENT LLC 49,911 3,600
2016‑05‑11 13F‑HR NATIONAL PENN INVESTORS TRUST CO /PA 0 0 0.00 0 0
2017‑01‑19 13F‑HR MITCHELL MCLEOD PUGH & WILLIAMS INC 9,733 9,863 1.34 702 682 -2.85
2017‑01‑11 13F‑HR Savant Capital, LLC 10,575 10,582 0.07 763 731 -4.19
2016‑08‑10 13F‑HR MASSMUTUAL TRUST CO FSB/ADV 17,479 24,830 42.06 1,197,137 1,813,087 51.45
2016‑11‑07 13F‑HR FAGAN ASSOCIATES, INC. 8,260 8,695 5.27 603 627 3.98
2017‑01‑10 13F‑HR MARSHWINDS ADVISORY CO 3,865 3,865 0.00 279 267 -4.30
2016‑11‑01 13F‑HR Cedar Wealth Management, LLC 55 55 0.00 4 4 0.00
2016‑04‑06 13F‑HR CT Financial Advisors LLC 3,155 2,690 -14.74 193,402 184,239 -4.74
2016‑11‑01 13F‑HR NORDEA INVESTMENT MANAGEMENT AB 2,586,985 711,975 -72.48 188,902 51,348 -72.82
2016‑11‑10 13F‑HR Mirae Asset Global Investments Co., Ltd. 19,175 18,292 -4.60 1,400 1,319 -5.79
2016‑05‑12 13F‑HR CYPRESS CAPITAL MANAGEMENT LLC 0 0 0.00 0 0
2016‑05‑04 13F‑HR Alerus Investment Advisors Corp 565 565 0.00 35 39 11.43
2016‑08‑12 13F‑HR Counsel Portfolio Services Inc. 18,985 1,386
2016‑02‑02 13F‑HR B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 45,353 0 -100.00 3,730 0 -100.00
2016‑11‑10 13F‑HR Dorsey & Whitney Trust CO LLC 10,595 10,657 0.59 774 769 -0.65
2016‑05‑09 13F‑HR Allegis Investment Advisors, LLC 1,316 0 -100.00 81 0 -100.00
2016‑11‑14 13F‑HR Melvin Capital Management LP 900,000 64,908
2016‑05‑11 13F‑HR Coho Partners, Ltd. 0 0 0.00 0 0
2016‑02‑10 13F‑HR CHICKASAW CAPITAL MANAGEMENT LLC 50,827 50,727 -0.20 3,296 3,110 -5.64
2016‑11‑14 13F‑HR LETKO, BROSSEAU & ASSOCIATES INC 1,932,162 139,348
2016‑10‑31 13F‑HR GARRISON BRADFORD & ASSOCIATES INC 8,044 8,044 0.00 587 580 -1.19
2016‑11‑14 13F‑HR BECK CAPITAL MANAGEMENT, LLC 39,919 2,879
2016‑11‑14 13F‑HR WESTPORT RESOURCES MANAGEMENT INC 3,426 247
2016‑11‑09 13F‑HR Harbour Capital Advisors, LLC 1,433 103
2017‑01‑10 13F‑HR FOUNDATION RESOURCE MANAGEMENT INC 4,729 4,829 2.11 341 334 -2.05
2016‑11‑08 13F‑HR Bridgecreek Investment Management, LLC 7,875 7,875 0.00 575 568 -1.22
2016‑08‑12 13F‑HR Allianz Asset Management AG 7,374,186 5,488,846 -25.57 505,058 400,796 -20.64
2016‑11‑14 13F‑HR ING GROEP NV 76,798 0 -100.00 5,609 0
2016‑01‑27 13F‑HR Timber Creek Capital Management LLC 0 0 0.00 0 0
2016‑04‑28 13F‑HR PARK CIRCLE Co 0 0 0.00 0 0
2016‑11‑15 13F‑HR MARTIN & CO INC /TN/ 24,995 1,803
2016‑05‑04 13F‑HR Manchester Capital Management LLC 18,833 17,838 -5.28 1,154 1,222 5.89
2017‑01‑17 13F‑HR Pinnacle Advisory Group, Inc. 3,686 3,470 -5.86 248 240 -3.23
2016‑11‑07 13F‑HR DIAM Co., Ltd. 376,758 214,889 -42.96 27,438 15,325 -44.15
2016‑10‑31 13F‑HR Cutter & CO Brokerage, Inc. 8,127 8,027 -1.23 593 579 -2.36
2016‑08‑15 13F‑HR Kovitz Investment Group Partners, LLC 13,714 0 -100.00 939 0 -100.00
2016‑01‑21 13F‑HR HIGH POINT BANK & TRUST CO 1,590 1,590 0.00 103 97 -5.83
2016‑10‑21 13F‑HR New Jersey Better Educational Savings Trust 11,000 9,000 -18.18 803 649 -19.18
2016‑10‑31 13F‑HR Livforsakringsbolaget Skandia, Omsesidigt 228,066 72,485 -68.22 16,653 2,418 -85.48
2016‑11‑02 13F‑HR Smith Asset Management Group LP 315,937 309,723 -1.97 23,070 22,335 -3.19
2016‑04‑25 13F‑HR CURIAN CAPITAL LLC 41,299 0 -100.00 2,532 0 -100.00
2016‑11‑14 13F‑HR National Asset Management, Inc. 8,398 11,046 31.53 615 798 29.76
2016‑04‑25 13F‑HR WESPAC Advisors, LLC 8,130 557
2016‑08‑12 13F‑HR Old West Investment Management, LLC 34,740 34,652 -0.25 2,379 2,530 6.35
2016‑05‑04 13F‑HR Private Wealth Advisors, Inc. 0 34,846 0.00 0 2,387
2016‑10‑19 13F‑HR ALPHA WINDWARD LLC 10,570 10,838 2.54 772 782 1.30
2016‑11‑09 13F‑HR HALLMARK CAPITAL MANAGEMENT INC 172,633 185,488 7.45 12,606 13,377 6.12
2016‑11‑04 13F‑HR PNC FINANCIAL SERVICES GROUP, INC. 1,941,525 1,880,375 -3.15 141,772 135,612 -4.35
2017‑01‑04 13F‑HR West Oak Capital, LLC 950 950 0.00 68,514 65,664 -4.16
2016‑08‑12 13F‑HR BARCLAYS PLC 682,400 49,829
2017‑01‑10 13F‑HR DENALI ADVISORS LLC 255,377 199,677 -21.81 18,418 13,802 -25.06
2016‑05‑16 13F‑HR FrontFour Capital Group LLC 94,500 0 -100.00 6,703 0
2016‑10‑24 13F‑HR Iowa State Bank 3,119 3,219 3.21 228 232 1.75
2016‑02‑16 13F‑HR TCTC Holdings, LLC 103,061 112,211 8.88 6,683 6,879 2.93
2016‑07‑26 13F‑HR CALAMOS WEALTH MANAGEMENT LLC 18,310 21,389 16.82 1,254 1,562 24.56
2016‑05‑12 13F‑HR 1832 Asset Management L.P. 5,428 4,942 -8.95 333 338 1.50
2016‑11‑10 13F‑HR Iberiabank Corp 74,001 76,673 3.61 5,404 5,530 2.33
2016‑05‑02 13F‑HR IFP Advisors, Inc 59,325 63,404 6.88 3,637 4,343 19.41
2016‑11‑10 13F‑HR BINGHAM OSBORN & SCARBOROUGH LLC 3,561 3,561 0.00 260 257 -1.15
2016‑10‑07 13F‑HR Stokes & Hubbell Capital Management, LLC 7,018 7,021 0.04 512 506 -1.17
2016‑05‑16 13F‑HR Walleye Trading LLC 201,300 103,100 -48.78 12,339 7,063 -42.76
2016‑11‑08 13F‑HR DUBUQUE BANK & TRUST CO 131,215 136,287 3.87 9,581 9,829 2.59
2016‑01‑29 13F‑HR CADINHA & CO LLC 4,500 4,300 -4.44 292 264 -9.59
2016‑02‑08 13F‑HR WEST CHESTER CAPITAL ADVISORS, INC 0 0 0.00 0 0
2016‑08‑15 13F‑HR RPg Family Wealth Advisory, LLC 771 198 -74.32 52,805 14,457 -72.62
2016‑11‑02 13F‑HR Community Bank & Trust, Waco, Texas 27,385 27,450 0.24 2,000 1,980 -1.00
2017‑01‑10 13F‑HR Cardinal Capital Management, Inc. 200 14
2016‑11‑10 13F‑HR Artemis Investment Management LLP 473,200 179,700 -62.02 34,555 12,957 -62.50
2016‑07‑28 13F‑HR Spectrum Management Group, Inc. 5,069 0 -100.00 347 0 -100.00
2016‑11‑14 13F‑HR FAYEZ SAROFIM & CO 1,053,828 1,053,828 0.00 76,002 76,002 0.00
2016‑10‑03 13F‑HR CULLINAN ASSOCIATES INC 3,386,347 3,384,037 -0.07 247,271 244,057 -1.30
2016‑10‑28 13F‑HR NORTHPOINTE CAPITAL LLC 78,267 81,751 4.45 5,715 5,896 3.17
2016‑10‑20 13F‑HR American Research & Management Co. 300 300 0.00 22 22 0.00
2016‑11‑04 13F‑HR PRUDENTIAL FINANCIAL INC 5,175,635 5,264,967 1.73 377,925 379,709 0.47
2016‑02‑11 13F‑HR Carnick & Kubik, LLC 4,100 4,100 0.00 265,844 251 -99.91
2016‑02‑12 13F‑HR GEODE CAPITAL MANAGEMENT, LLC 13,312,359 13,286,176 -0.20 861,573 812,837 -5.66
2017‑01‑10 13F‑HR Packer & Co Ltd 300,000 0 -100.00 21,630 0 -100.00
2016‑11‑02 13F‑HR Neuberger Berman Group LLC 747,905 825,949 10.44 54,612 59,567 9.07
2016‑11‑17 13F‑HR LINCLUDEN MANAGEMENT LTD 43,841 44,696 1.95 3,201 3,223 0.69
2016‑08‑22 13F‑HR Hanson McClain, Inc. 3,503 3,551 1.37 240 259 7.92
2017‑01‑06 13F‑HR Northstar Group, Inc. 27,506 26,295 -4.40 2,009 1,818 -9.51
2016‑02‑09 13F‑HR Rotella Capital Management, Inc. 4,650 10,565 127.20 302 647 114.24
2016‑11‑10 13F‑HR Laurion Capital Management LP 337,000 24,305
2017‑01‑13 13F‑HR BREMER TRUST NATIONAL ASSOCIATION 13,577 11,285 -16.88 979 780 -20.33
2016‑02‑10 13F‑HR/A Mandatum Life Insurance Co Ltd 6,235 382
2016‑01‑26 13F‑HR EXCALIBUR MANAGEMENT CORP 6,780 6,928 2.18 440 425 -3.41
2016‑02‑11 13F‑HR Boyer & Corporon Wealth Management, LLC 52,354 44,083 -15.80 3,395 2,703 -20.38
2016‑08‑29 13F‑HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 59,905 58,264 -2.74 4,103 4,254 3.68
2016‑08‑15 13F‑HR BALYASNY ASSET MANAGEMENT LLC 0 1,025,517 0.00 0 74,883
2017‑01‑09 13F‑HR ALTFEST L J & CO INC 9,623 9,610 -0.14 694 664 -4.32
2016‑11‑03 13F‑HR HYMAN CHARLES D 18,698 18,680 -0.10 1,365 1,347 -1.32
2016‑11‑14 13F‑HR MILLENNIUM MANAGEMENT LLC 1,107,222 1,844,876 66.62 80,849 133,052 64.57
2016‑02‑16 13F‑HR Fusion Investment Group, LLC 200 0 -100.00 13 0 -100.00
2016‑11‑10 13F‑HR Marshall Wace LLP 4,395 317
2016‑10‑18 13F‑HR RNC CAPITAL MANAGEMENT LLC 3,195 3,116 -2.47 233 225 -3.43
2016‑05‑13 13F‑HR Fiera Capital Corp 58,001 46,607 -19.64 3,556 3,192 -10.24
2016‑08‑15 13F‑HR Brandywine Global Investment Management, LLC 2,874,830 2,806,580 -2.37 196,898 204,937 4.08
2016‑11‑03 13F‑HR NICHOLS & PRATT ADVISERS LLP /MA 4,148 2,800 -32.50 302 202 -33.11
2016‑02‑11 13F‑HR FARR MILLER & WASHINGTON LLC/DC 245,815 74,522 -69.68 15,939 4,568 -71.34
2016‑02‑05 13F‑HR NorthCoast Asset Management LLC 39,187 0 -100.00 2,541 0 -100.00
2016‑11‑15 13F‑HR MERIDIAN INVESTMENT COUNSEL INC. 24,560 23,835 -2.95 1,793 1,719 -4.13
2016‑11‑14 13F‑HR Integrys Wealth Advisors LLC 3,118 3,118 0.00 228 225 -1.32
2016‑11‑10 13F‑HR LINCOLN NATIONAL CORP 9,090 656
2016‑10‑28 13F‑HR World Asset Management Inc 179,220 176,250 -1.66 13,087 12,711 -2.87
2016‑01‑25 13F‑HR Douglas C. Lane & Associates, Inc. 0 0 -100.00 0 0
2016‑11‑14 13F‑HR CRAMER ROSENTHAL MCGLYNN LLC 162,800 11,741
2016‑05‑13 13F‑HR WADDELL & REED FINANCIAL INC 165,000 0 -100.00 10,115 0 -100.00
2017‑01‑18 13F‑HR HILLS BANK & TRUST CO 3,330 3,390 1.80 240 234 -2.50
2016‑08‑12 13F‑HR VAN ECK ASSOCIATES CORP 157,626 131,419 -16.63 10,796 9,596 -11.12
2016‑02‑12 13F‑HR TIAA CREF INVESTMENT MANAGEMENT LLC 5,191,521 5,789,362 11.52 336,618 354,888 5.43
2016‑11‑10 13F‑HR Diversified Investment Strategies, LLC 54,805 3,953
2017‑01‑13 13F‑HR ATRIA INVESTMENTS LLC 23,087 10,691 -53.69 1,665 739 -55.62
2016‑02‑16 13F‑HR Bronson Point Management LLC 126,000 0 -100.00 8,170 0 -100.00
2016‑10‑12 13F‑HR CANANDAIGUA NATIONAL BANK & TRUST CO 11,942 13,147 10.09 872 948 8.72
2016‑05‑12 13F‑HR EDMOND DE ROTHSCHILD HOLDING S.A. 7,140 12,280 71.99 438 841 92.01
2016‑08‑12 13F‑HR KDI CAPITAL PARTNERS LLC 10,400 759
2016‑10‑27 13F‑HR Baker Ellis Asset Management LLC 22,073 21,973 -0.45 1,612 1,585 -1.67
2017‑01‑19 13F‑HR CrestPoint Capital Management, LLC 42,200 52,000 23.22 3,043 3,594 18.11
2016‑11‑10 13F‑HR MONETARY MANAGEMENT GROUP INC 4,600 332
2016‑10‑24 13F‑HR AGF INVESTMENTS INC. 278,988 276,163 -1.01 20,365 19,906 -2.25
2016‑11‑14 13F‑HR Jacobi Capital Management LLC 40,916 40,661 -0.62 3,020 2,917 -3.41
2016‑10‑28 13F‑HR Commonwealth Financial Services, LLC 3,699 4,585 23.95 270 331 22.59
2016‑05‑16 13F‑HR Orbitronix, LP 100,400 0 -100.00 6,154 0 -100.00
2016‑11‑14 13F‑HR Gratus Capital LLC 16,016 1,155
2016‑10‑27 13F‑HR Nelson Roberts Investment Advisors, LLC 1,292 1,643 27.17 94 118 25.53
2016‑11‑10 13F‑HR FT Options LLC 74,800 63
2016‑02‑11 13F‑HR Park Avenue Institutional Advisers LLC 10,493 10,162 -3.15 680 623 -8.38
2016‑11‑14 13F‑HR ZWJ INVESTMENT COUNSEL INC 2,896 2,896 0.00 211 209 -0.95
2016‑08‑15 13F‑HR WOLVERINE TRADING, LLC 7,297 52,874,062
2017‑01‑17 13F‑HR DnB Asset Management AS 24,800 72,700 193.15 1,788,576 5,025,024 180.95
2016‑10‑13 13F‑HR Murphy Pohlad Asset Management LLC 11,022 11,022 0.00 804 794 -1.24
2016‑08‑11 13F‑HR Sunbelt Securities, Inc. 3,671 2,054 -44.05 251,394 149,967 -40.35
2016‑11‑15 13F‑HR Kernodle & Katon Asset Management Group, LLC 29,791 71,722 140.75 2,175 5,172 137.79
2016‑12‑13 13F‑HR Kimelman & Baird, LLC 6,570 6,570 0.00 480 473 -1.46
2016‑11‑07 13F‑HR Milestone Group, Inc. 10,774 777
2016‑11‑08 13F‑HR Bruderman Asset Management, LLC 15,280 14,989 -1.90 1,116 1,081 -3.14
2016‑11‑09 13F‑HR Covington Investment Advisors Inc. 13,655 12,470 -8.68 997 899 -9.83
2016‑11‑08 13F‑HR STEVENS CAPITAL MANAGEMENT LP 190,410 207,030 8.73 13,904 14,931 7.39
2016‑10‑19 13F‑HR EVERENCE CAPITAL MANAGEMENT INC 30,972 30,972 0.00 2,262 2,234 -1.24
2016‑11‑10 13F‑HR WESTFIELD CAPITAL MANAGEMENT CO LP 61,360 0 -100.00 4,481 0
2016‑11‑14 13F‑HR GRT CAPITAL PARTNERS L.L.C. 8,337 601
2016‑11‑01 13F‑HR TCI Wealth Advisors, Inc. 6,337 5,891 -7.04 463 425 -8.21
2017‑01‑09 13F‑HR LVM CAPITAL MANAGEMENT LTD/MI 51,742 4,800 -90.72 3,884 332 -91.45
2017‑01‑18 13F‑HR Saratoga Research & Investment Management 895,393 871,460 -2.67 64,576 60,235 -6.72
2016‑12‑20 13F‑HR/A SevenBridge Financial Group, LLC 13,077 21,553 64.82 955 1,471 54.03
2016‑05‑03 13F‑HR WHITEBOX ADVISORS LLC 0 0 0.00 0 0
2016‑08‑11 13F‑HR OPPENHEIMER FUNDS INC 1,988,274 2,317,565 16.56 136,305 169,229 24.15
2016‑02‑16 13F‑HR Zions Bancorporation 5,609 5,609 0.00 351 351 0.00
2016‑11‑07 13F‑HR GAM Holding AG 516,732 482,122 -6.70 37,732 34,768 -7.86
2016‑11‑10 13F‑HR MCF Advisors LLC 4,011 3,831 -4.49 293 276 -5.80
2016‑02‑12 13F‑HR HANCOCK HOLDING CO 8,498 56,826 568.70 551 3,484 532.30
2016‑02‑12 13F‑HR PUZO MICHAEL J 1,260 0 -100.00 82 0 -100.00
2016‑02‑16 13F‑HR PointState Capital LP 567,200 200,600 -64.63 36,777 12,297 -66.56
2016‑02‑12 13F‑HR Capital Wealth Planning, LLC 3,283 3,283 0.00 211 201 -4.74
2016‑02‑11 13F‑HR Salient Capital Advisors, LLC 3,818 30,483 698.40 248 1,869 653.63
2016‑11‑14 13F‑HR/A COLDSTREAM CAPITAL MANAGEMENT INC 3,161 3,235 2.34 231 233 0.87
2016‑05‑16 13F‑HR Hefty Wealth Partners 13,002 796
2016‑05‑16 13F‑HR Perella Weinberg Partners Capital Management LP 14,360 984
2016‑11‑07 13F‑HR Sandy Spring Bank 32,662 36,282 11.08 2,385 2,617 9.73
2016‑02‑09 13F‑HR PHILADELPHIA TRUST CO 1,787 0 -100.00 0
2016‑11‑04 13F‑HR United Asset Strategies, Inc. 5,736 6,069 5.81 419 414 -1.19
2016‑02‑16 13F‑HR FIFTH THIRD BANCORP 313,407 278,867 -11.02 20,321 17,095 -15.88
2017‑01‑10 13F‑HR Perkins Coie Trust Co 85 85 0.00 6 6 0.00
2016‑05‑10 13F‑HR Blue Chip Partners, Inc. 0 4,529 0.00 0 310
2016‑08‑15 13F‑HR Petrus Trust Company, LTA 60,322 60,322 0.00 4,131 4,405 6.63
2016‑10‑27 13F‑HR Concannon Wealth Management, LLC 203 204 0.49 15 15 0.00
2016‑11‑01 13F‑HR DUPONT CAPITAL MANAGEMENT Corp 135,968 154,558 13.67 9,928 11,147 12.28
2016‑05‑11 13F‑HR Hikari Power Ltd 133,000 133,000 0.00 8,153 9,109 11.73
2016‑04‑14 13F‑HR SIMPLEX TRADING, LLC 3,264 4,099 25.58 338 493 45.86
2016‑04‑18 13F‑HR PECAUT & CO. 0 -100.00 0
2016‑10‑31 13F‑HR CAPITAL FUND MANAGEMENT S.A. 1,106,600 913,900 -17.41 80,804 65,910 -18.43
2016‑11‑14 13F‑HR METROPOLITAN LIFE INSURANCE CO/NY 0 784,785 -1.40 0 56,599 -2.62
2016‑04‑27 13F‑HR River Wealth Advisors LLC 5,035 4,592 -8.80 309 314 1.62
2016‑11‑14 13F‑HR Jackson, Grant Investment Advisers, Inc. 3,575 5,623 57.29 261 406 55.56
2016‑11‑02 13F‑HR Nippon Life Global Investors Americas, Inc. 117,845 102,455 -13.06 8,605 7,389 -14.13
2016‑05‑13 13F‑HR USA MUTUALS ADVISORS, INC. 5,000 0 -100.00 307 0 -100.00
2016‑10‑26 13F‑HR REILLY FINANCIAL ADVISORS, LLC 17,374 18,663 7.42 1,269 1,346 6.07
2016‑11‑01 13F‑HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 0 3,414 0.00 0 246
2016‑02‑12 13F‑HR Cognios Capital, LLC 21,377 15,667 -26.71 1,386 960 -30.74
2016‑11‑10 13F‑HR RidgeWorth Capital Management LLC 2,356 170
2016‑10‑21 13F‑HR First National Bank of Hutchinson 6,197 5,592 -9.76 443 395 -10.84
2016‑02‑11 13F‑HR Mraz, Amerine & Associates, Inc. 7,095 7,095 0.00 460 435 -5.43
2016‑02‑02 13F‑HR FIRST INTERSTATE BANK 9,194 9,704 5.55 596 595 -0.17
2016‑11‑10 13F‑HR PROFUND ADVISORS LLC 47,121 3,398
2016‑11‑08 13F‑HR KANALY TRUST CO 2,255 2,255 0.00 165 163 -1.21
2016‑11‑07 13F‑HR CINCINNATI FINANCIAL CORP 740,738 740,738 0.00 54,089 53,422 -1.23
2016‑11‑07 13F‑HR SUMMIT SECURITIES GROUP, LLC 79 108 36.71 0 779
2016‑10‑31 13F‑HR JENSEN INVESTMENT MANAGEMENT INC 6,280 6,370 1.43 459 459 0.00
2016‑10‑19 13F‑HR Breton Hill Capital Ltd. 13,422 11,317 -15.68 980 816 -16.73
2016‑11‑08 13F‑HR BlackRock Advisors LLC 136,251 211,033 54.89 9,950 15,219 52.95
2016‑10‑27 13F‑HR Lingohr & Partner Asset Management GmbH 17,600 18,400 4.55 1,285 1,327 3.27
2016‑11‑14 13F‑HR Renaissance Technologies LLC 2,794,500 201,539
2016‑10‑28 13F‑HR Mitsubishi UFJ Asset Management Co., Ltd. 252,666 255,152 0.98 18,450 18,402 -0.26
2016‑08‑10 13F‑HR MONROE BANK & TRUST/MI 352 0 -100.00 24 0 -100.00
2016‑02‑12 13F‑HR MACKENZIE FINANCIAL CORP 33,683 34,418 2.18 2,184 2,110 -3.39
2016‑03‑10 13F‑HR J.P. Marvel Investment Advisors, LLC 5,380 0 -100.00 382 0 -100.00
2016‑10‑24 13F‑HR REGENTATLANTIC CAPITAL LLC 112,623 121,162 7.58 8,224 8,738 6.25
2016‑11‑15 13F‑HR Alexandria Capital, LLC 3,991 288
2016‑08‑16 13F‑HR WEALTHFRONT INC 29,115 28,209 -3.11 1,994 2,060 3.31
2016‑11‑14 13F‑HR Tyvor Capital LLC 157,263 11,341
2016‑11‑03 13F‑HR Granite Investment Advisors, Inc. 154,568 164,253 6.27 11,287 11,846 4.95
2017‑01‑17 13F‑HR GREYLIN INVESTMENT MANGEMENT INC 41,015 43,740 6.64 2,958 3,023 2.20
2016‑01‑28 13F‑HR FormulaFolio Investments, LLC 13,871 14,532 4.77 899 891 -0.89
2016‑11‑10 13F‑HR Linscomb & Williams, Inc. 9,695 699
2016‑05‑12 13F‑HR CHARLES STEWART MOTT FOUNDATION 0 0 0.00 0 0
2016‑10‑25 13F‑HR FIRST MERCHANTS CORP 35,731 35,771 0.11 2,609 2,580 -1.11
2016‑04‑20 13F‑HR Redwood Investments, LLC 70 5
2017‑01‑10 13F‑HR BRIDGES INVESTMENT COUNSEL INC/ 36,275 17,040 -53.03 2,573 1,178 -54.22
2016‑11‑14 13F‑HR WESTWOOD HOLDINGS GROUP INC 15,970 15,981 0.07 1,166 1,152 -1.20
2016‑11‑02 13F‑HR MARKSTON INTERNATIONAL LLC 91,828 81,038 -11.75 6,705 5,844 -12.84
2016‑04‑28 13F‑HR Barton Investment Management 845 0 -100.00 52 0 -100.00
2016‑02‑03 13F‑HR MUTUAL OF OMAHA BANK WEALTH MANAGEMENT 3,945 10,940 177.31 256 670 161.72
2016‑11‑15 13F‑HR Covington Capital Management 43,315 42,156 -2.68 3,163 3,040 -3.89
2016‑02‑12 13F‑HR Nuveen Asset Management, LLC 11,000 5,000 -54.55 713 307 -56.94
2016‑02‑12 13F‑HR KNOTT DAVID M 0 0 0.00 0 0
2017‑01‑10 13F‑HR Shell Asset Management Co 370,660 333,370 -10.06 26,732 23,043 -13.80
2017‑01‑19 13F‑HR DORCHESTER WEALTH MANAGEMENT Co 74,750 84,185 12.62 5,391 5,819 7.94
2016‑11‑08 13F‑HR Winton Capital Group Ltd 0 12,347 0.00 0 890
2016‑04‑08 13F‑HR CHARTER TRUST CO 41,293 41,502 0.51 2,532 2,843 12.28
2016‑11‑15 13F‑HR Laffer Investments 34,308 2,474,292
2016‑11‑15 13F‑HR DEAN INVESTMENT ASSOCIATES, LLC 51,496 3,714
2016‑10‑12 13F‑HR EAGLE ASSET MANAGEMENT INC 53,344 3,847
2016‑02‑11 13F‑HR BANK OF NOVA SCOTIA TRUST CO 1,285 0 -100.00 83 0 -100.00
2016‑11‑16 13F‑HR Cable Hill Partners, LLC 415 29
2016‑08‑15 13F‑HR ELEMENT CAPITAL MANAGEMENT LLC 0 0
2016‑11‑10 13F‑HR BRANDES INVESTMENT PARTNERS, LP 111,890 8,069
2016‑11‑14 13F‑HR Psagot Investment House Ltd. 1,300 94
2016‑11‑08 13F‑HR Arthur Zaske & Associates, LLC 4,200 303
2016‑10‑20 13F‑HR CAPITAL CITY TRUST CO/FL 31,409 32,116 2.25 2,293 2,316 1.00
2016‑05‑16 13F‑HR HBK Sorce Advisory LLC 8,868 13,305 50.03 544 911 67.46
2016‑05‑13 13F‑HR CADIAN CAPITAL MANAGEMENT, LP 56,700 0 -100.00 3,476 0 -100.00
2016‑05‑13 13F‑HR DREMAN VALUE MANAGEMENT, L L C 0 12,240 0.00 0 838
2016‑02‑11 13F‑HR Braver Wealth Management, LLC 39,663 0 -100.00 2,572 0 -100.00
2016‑02‑16 13F‑HR US FINANCIAL ADVISORS, LLC 33 256 675.76 2 15 650.00
2016‑02‑05 13F‑HR BAR HARBOR TRUST SERVICES 100,548 0 -100.00 0
2016‑01‑21 13F‑HR GARLAND CAPITAL MANAGEMENT INC 54,975 55,875 1.64 3,564 34,251 861.03
2016‑05‑16 13F‑HR SCOPUS ASSET MANAGEMENT, L.P. 750,000 51,368
2016‑10‑31 13F‑HR BRC Investment Management LLC 93,318 6,730
2016‑11‑09 13F‑HR SCHRODER INVESTMENT MANAGEMENT GROUP 3,530,687 4,826,058 36.69 257,811 348,056 35.00
2016‑07‑19 13F‑HR LaSalle Street Capital Management, LLC 27,761 20,000 -27.96 1,901 1,460 -23.20
2017‑01‑12 13F‑HR SPIRIT OF AMERICA MANAGEMENT CORP/NY 3,624 5,024 38.63 261 347 32.95
2016‑10‑19 13F‑HR BANK OF MONTREAL /CAN/ 4,425,911 319,196
2016‑11‑03 13F‑HR BOSTON FAMILY OFFICE LLC 6,439 6,439 0.00 470 464 -1.28
2017‑01‑12 13F‑HR BANK OF THE WEST 16,550 15,960 -3.56 1,193 1,103 -7.54
2016‑08‑11 13F‑HR COMERICA BANK 572,806 557,659 -2.64 39,558 41,010 3.67
2016‑11‑10 13F‑HR Main Street Research LLC 6,197 447
2017‑01‑12 13F‑HR RELIANCE TRUST CO OF DELAWARE 32,726 32,216 -1.56 2,360 2,227 -5.64
2016‑10‑28 13F‑HR FTB Advisors, Inc. 79,386 81,649 2.85 5,795 5,844 0.85
2016‑10‑31 13F‑HR GREATMARK INVESTMENT PARTNERS, INC. 18,726 18,726 0.00 1,367 1,351 -1.17
2016‑11‑02 13F‑HR WELCH & FORBES LLC 113,304 112,552 -0.66 8,274 8,118 -1.89
2016‑10‑17 13F‑HR PUTNAM FL INVESTMENT MANAGEMENT CO 17,164 1,238
2016‑11‑14 13F‑HR EverPoint Asset Management, LLC 0 140,064 0.00 0 10,101
2016‑02‑03 13F‑HR WEDBUSH SECURITIES INC 14,188 15,590 9.88 920 956 3.91
2016‑11‑08 13F‑HR Municipal Employees' Retirement System of Michigan 82,960 83,100 0.17 6,058 5,994 -1.06
2016‑02‑02 13F‑HR CIBC Asset Management Inc 456,039 476,666 4.52 29,570 29,220 -1.18
2016‑08‑15 13F‑HR Zurich Insurance Group Ltd/FI 227,097 231,128 1.78 15,554 16,877 8.51
2016‑08‑15 13F‑HR SNS Financial Group, LLC 4,230 4,355 2.96 290 318 9.66
2016‑11‑14 13F‑HR Fort Point Capital Partners, LLC 4,663 336
2016‑02‑12 13F‑HR GHP Investment Advisors, Inc. 19,542 17,985 -7.97 1,267 1,102 -13.02
2017‑01‑19 13F‑HR CWM, LLC 70,364 398,040 465.69 5,075 27,513 442.13
2016‑11‑02 13F‑HR UNITED FIRE GROUP INC 3,500 3,500 0.00 256 252 -1.56
2016‑11‑01 13F‑HR NORTHEAST INVESTMENT MANAGEMENT 7,711 7,670 -0.53 563 553 -1.78
2016‑10‑26 13F‑HR Personal Capital Advisors Corp 257,019 288,232 12.14 18,768 20,387 8.63
2016‑02‑12 13F‑HR K2 PRINCIPAL FUND, L.P. 40,000 0 -100.00 2,594 0 -100.00
2017‑01‑19 13F‑HR FOSTER & MOTLEY INC 75,375 88,383 17.26 5,436 6,109 12.38
2016‑11‑08 13F‑HR Newfound Research LLC 27 27 0.00 2 0 -100.00
2016‑10‑28 13F‑HR STONERIDGE INVESTMENT PARTNERS LLC 13,131 0 -100.00 959 0 -100.00
2017‑01‑09 13F‑HR Boltwood Capital Management 19,494 19,494 0.00 1,405 1,347 -4.13
2016‑05‑16 13F‑HR SANDLER CAPITAL MANAGEMENT 5,100 349
2016‑04‑27 13F‑HR Van Hulzen Asset Management, LLC 62,558 62,558 0.00 4,285 4,285 0.00
2016‑02‑16 13F‑HR Spears Abacus Advisors LLC 7,410 0 -100.00 480 0 -100.00
2016‑02‑12 13F‑HR TIEMANN INVESTMENT ADVISORS, LLC 4,105 3,855 -6.09 266 236 -11.28
2016‑05‑12 13F‑HR COMGEST GLOBAL INVESTORS S.A.S. 0 0 0.00 0 0
2016‑11‑03 13F‑HR WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV 42,987 43,095 0.25 3,139 3,108 -0.99
2016‑10‑05 13F‑HR TELEMUS CAPITAL, LLC 6,111 6,054 -0.93 446 437 -2.02
2016‑08‑10 13F‑HR GARNET EQUITY CAPITAL HOLDINGS, INC. 60,000 0 -100.00 4,109 0 -100.00
2016‑11‑14 13F‑HR BABSON CAPITAL MANAGEMENT LLC 142,575 96,575 -32.26 10,411 6,965 -33.10
2016‑08‑11 13F‑HR FRANKLIN RESOURCES INC 5,058,851 4,627,285 -8.53 346,480 337,885 -2.48
2016‑10‑28 13F‑HR ROTHSCHILD ASSET MANAGEMENT INC 7,835 11,816 50.81 572 852 48.95
2016‑08‑11 13F‑HR QUANTUM CAPITAL MANAGEMENT 11,909 11,814 -0.80 816 863 5.76
2016‑11‑02 13F‑HR NewSquare Capital LLC 8,729 9,169 5.04 637 661 3.77
2016‑11‑14 13F‑HR FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 378,971 388,511 2.52 27,672 28,019 1.25
2016‑11‑14 13F‑HR GARDNER RUSSO & GARDNER LLC 26,675 22,775 -14.62 1,948 1,643 -15.66
2016‑10‑20 13F‑HR NORTH AMERICAN MANAGEMENT CORP 27,776 27,776 0.00 2,028 2,003 -1.23
2016‑08‑15 13F‑HR PEAPACK GLADSTONE FINANCIAL CORP 29,107 29,908 2.75 1,993,538 2,183,882 9.55
2016‑08‑15 13F‑HR Cambria Investment Management, L.P. 20,384 1,488
2016‑11‑14 13F‑HR Moors & Cabot, Inc. 19,452 21,901 12.59 1,423 1,574 10.61
2016‑02‑12 13F‑HR D.A. DAVIDSON & CO. 94,392 112,575 19.26 6,115 6,896 12.77
2016‑02‑12 13F‑HR SRB Corp 2,326 2,408 3.53 151 148 -1.99
2016‑02‑10 13F‑HR Highlander Capital Management, LLC 580 680 17.24 37 42 13.51
2016‑05‑16 13F‑HR ELLINGTON MANAGEMENT GROUP LLC 4,300 0 -100.00 305 0
2016‑04‑29 13F‑HR Hoxton Financial, Inc. 200 200 0.00 12 14 16.67
2016‑11‑04 13F‑HR GIRARD PARTNERS LTD. 5,181 5,256 1.45 378 379 0.26
2016‑10‑27 13F‑HR TEXAS PERMANENT SCHOOL FUND 495,474 466,782 -5.79 36,180 33,664 -6.95
2016‑02‑16 13F‑HR Hitchwood Capital Management LP 700,000 42,910
2016‑10‑28 13F‑HR ENTERPRISE FINANCIAL SERVICES CORP 10,883 12,069 10.90 794 870 9.57
2016‑02‑16 13F‑HR Lombard Odier Transatlantic, Limited Partnership 38,340 2,200 -94.26 2,482 135 -94.56
2016‑05‑16 13F‑HR WESTERN ASSET MANAGEMENT CO 39 3
2016‑11‑02 13F‑HR Cardinal Capital Management 45,803 47,108 2.85 3,345 3,397 1.55
2017‑01‑11 13F‑HR Laurel Grove Capital, LLC 9,900 9,400 -5.05 714 650 -8.96
2016‑11‑07 13F‑HR FIRST NATIONAL BANK SIOUX FALLS 1,340 1,229 -8.28 98 87 -11.22
2017‑01‑12 13F‑HR Hexavest Inc. 1,927,964 1,682,708 -12.72 139,045 116,309 -16.35
2016‑11‑07 13F‑HR BBVA COMPASS BANCSHARES, INC 38,794 31,528 -18.73 2,833 2,274 -19.73
2016‑11‑14 13F‑HR PERRITT CAPITAL MANAGEMENT INC 4,910 4,765 -2.95 359 344 -4.18
2016‑11‑10 13F‑HR Edgemoor Investment Advisors, Inc. 8,955 646
2016‑11‑14 13F‑HR M&R CAPITAL MANAGEMENT INC 2,410 2,413 0.12 176 174 -1.14
2017‑01‑11 13F‑HR MEEDER ASSET MANAGEMENT INC 114,497 128,377 12.12 8,258 8,872 7.44
2016‑08‑05 13F‑HR GLENMEDE TRUST CO NA 698,478 832,569 19.20 47,838 60,793 27.08
2016‑11‑14 13F‑HR Patten Group, Inc. 3,950 4,382 10.94 288,456 298,894 3.62
2016‑10‑13 13F‑HR AT Bancorp 4,663 4,568 -2.04 340 330 -2.94
2016‑11‑02 13F‑HR ALPS ADVISORS INC 371,192 441,837 19.03 27,104 31,865 17.57
2016‑11‑14 13F‑HR CIBC WORLD MARKETS CORP 403,693 29,114
2016‑01‑20 13F‑HR Clear Harbor Asset Management, LLC 16,203 0 -100.00 1,051 0 -100.00
2016‑11‑14 13F‑HR CLINTON GROUP INC 0 11,857 0.00 0 855
2016‑11‑10 13F‑HR Nichols Asset Management LLC 7,295 526
2016‑10‑20 13F‑HR Goss Wealth Management LLC 12,112 12,242 1.07 873 878 0.57
2016‑11‑14 13F‑HR Motley Fool Wealth Management, LLC 5,690 410
2016‑08‑11 13F‑HR SCOTIA CAPITAL INC. 204,927 222,969 8.80 14,043 16,312 16.16
2016‑11‑15 13F‑HR Balentine LLC 4,706 339
2016‑11‑04 13F‑HR AR ASSET MANAGEMENT INC 26,800 26,800 0.00 1,957 1,933 -1.23
2016‑11‑15 13F‑HR WAYNE HUMMER INVESTMENTS L.L.C. 10,926 788
2016‑11‑01 13F‑HR AMERICAN CENTURY COMPANIES INC 0 9,494,873 61.77 0 684,770 59.77
2016‑02‑16 13F‑HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 1,047,053 1,002,732 -4.23 67,891 61,467 -9.46
2016‑11‑14 13F‑HR JANUS CAPITAL MANAGEMENT LLC 681,400 717,733 5.33 49,756 51,762 4.03
2016‑05‑04 13F‑HR Capital Planning Advisors, LLC 25,730 26,225 1.92 1,577 1,796 13.89
2017‑01‑19 13F‑HR ACADIAN ASSET MANAGEMENT LLC 3,540,593 244,730
2016‑05‑10 13F‑HR Acrospire Investment Management LLC 700 48
2016‑11‑14 13F‑HR Syntal Capital Partners, LLC 0 4,268 0.00 0 307
2016‑05‑05 13F‑HR Patton Albertson & Miller, LLC 23,191 24,695 6.49 1,422 1,691 18.92
2016‑07‑22 13F‑HR Alethea Capital Management, LLC 28,751 2,099
2016‑11‑10 13F‑HR Nicholas Hoffman & Company, LLC. 25,495 1,839
2016‑05‑11 13F‑HR First Personal Financial Services 34,648 58,268 68.17 2,124 3,991 87.90
2017‑01‑03 13F‑HR TOTH FINANCIAL ADVISORY CORP 34,885 35,281 1.14 2,516 2,439 -3.06
2016‑11‑01 13F‑HR BB&T CORP 79,432 67,668 -14.81 5,800 4,880 -15.86
2016‑11‑10 13F‑HR BIRINYI ASSOCIATES INC 18,800 28,100 49.47 1,373 2,027 47.63
2016‑10‑25 13F‑HR SEAWARD MANAGEMENT LIMITED PARTNERSHIP 38,717 37,917 -2.07 2,827 2,734 -3.29
2016‑11‑09 13F‑HR Windsor Capital Management, LLC 8,844 17,291 95.51 645 1,247 93.33
2016‑11‑14 13F‑HR Corient Capital Partners, LLC 4,852 350
2016‑10‑18 13F‑HR Van Cleef Asset Management,Inc 2,975 2,775 -6.72 217 200 -7.83
2016‑11‑14 13F‑HR PANAGORA ASSET MANAGEMENT INC 1,912,232 2,125,540 11.15 139,631 153,294 9.79
2016‑02‑12 13F‑HR HAP Trading, LLC 63,700 63,300 -0.63 2 3 50.00
2016‑11‑09 13F‑HR HARTLINE INVESTMENT CORP/ 122,139 122,139 0.00 8,919 8,809 -1.23
2016‑02‑16 13F‑HR LAKEWOOD CAPITAL MANAGEMENT, LP 88,117 0 -100.00 5,714 0 -100.00
2016‑10‑27 13F‑HR Verity & Verity, LLC 20,747 22,277 7.37 1,515 1,607 6.07
2016‑10‑31 13F‑HR PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL 37,020 36,045 -2.63 2,703 2,600 -3.81
2016‑10‑13 13F‑HR W.G. Shaheen & Associates DBA Whitney & Co 15,300 15,000 -1.96 1,117 1,082 -3.13
2017‑01‑18 13F‑HR Espalier Global Management LLC 100,000 0 -100.00 7,212 0 -100.00
2017‑01‑17 13F‑HR Shelter Mutual Insurance Co 129,042 129,042 0.00 9,422 8,920 -5.33
2016‑04‑15 13F‑HR HIGHLAND CAPITAL MANAGEMENT, LLC 8,929 9,065 1.52 547 621 13.53
2016‑10‑27 13F‑HR NBT BANK N A /NY 34,444 34,482 0.11 2,515 2,486 -1.15
2016‑05‑16 13F‑HR LGL PARTNERS, LLC 3,532 3,536 0.11 217 242 11.52
2016‑04‑18 13F‑HR PRIVATE TRUST CO NA 11,952 12,970 8.52 732 888 21.31
2017‑01‑18 13F‑HR Canal Capital Management, LLC 16,792 17,504 4.24 1,211 1,210 -0.08
2016‑11‑09 13F‑HR LOGAN CAPITAL MANAGEMENT INC 5,841 5,841 0.00 427 421 -1.41
2016‑10‑25 13F‑HR MOODY LYNN & LIEBERSON, INC. 3,725 3,725 0.00 272 269 -1.10
2016‑01‑21 13F‑HR Washington Trust Bank 4,689 4,680 -0.19 304 287 -5.59
2016‑10‑28 13F‑HR ARROW FINANCIAL CORP 28,152 27,552 -2.13 2,055 1,988 -3.26
2016‑10‑24 13F‑HR GRIMES & COMPANY, INC. 3,850 3,675 -4.55 281 265 -5.69
2016‑11‑14 13F‑HR MOON CAPITAL MANAGEMENT LP 325,633 23,485
2016‑05‑16 13F‑HR Paloma Partners Management Co 116,000 101,000 -12.93 7,111 6,918 -2.71
2016‑02‑09 13F‑HR AFAM CAPITAL, INC. 81,342 77,850 -4.29 5,274 4,772 -9.52
2016‑07‑25 13F‑HR FIRST NIAGARA BANK 21,418 21,120 -1.39 1,467 1,542 5.11
2016‑10‑24 13F‑HR GRANDFIELD & DODD, LLC 3,740 270
2016‑02‑11 13F‑HR FLIPPIN BRUCE & PORTER INC 109,725 113,967 3.87 7,115 6,986 -1.81
2016‑11‑09 13F‑HR MONETTA FINANCIAL SERVICES INC 23,000 23,000 0.00 1,679 1,659 -1.19
2016‑05‑16 13F‑HR RBF Capital, LLC 20,000 20,000 0.00 1,226 1,370 11.75
2016‑11‑15 13F‑HR Choate Investment Advisors 20,713 20,718 0.02 1,512,463 1,494,182 -1.21
2016‑05‑13 13F‑HR River Road Asset Management, LLC 1,356,801 1,166,542 -14.02 83,172 79,896 -3.94
2017‑01‑10 13F‑HR COHEN LAWRENCE B 62,683 6,025 -90.39 4,933 416 -91.57
2016‑02‑05 13F‑HR Davy Asset Management Ltd 28,728 0 -100.00 2,000 0 -100.00
2016‑11‑15 13F‑HR Phocas Financial Corp. 7,756 559
2016‑02‑12 13F‑HR Meiji Yasuda Asset Management Co Ltd. 35,832 41,107 14.72 2,323 2,520 8.48
2016‑11‑14 13F‑HR Glassman Wealth Services 1,714 724 -57.76 125 52 -58.40
2016‑11‑10 13F‑HR CLS Investments, LLC 0 24 0.00 0 2
2017‑01‑11 13F‑HR Sonora Investment Management, LLC 2,430 2,530 4.12 175,252 174,874 -0.22
2016‑11‑15 13F‑HR Krilogy Financial LLC 5,658 408
2016‑02‑02 13F‑HR TOWER BRIDGE ADVISORS 118,585 88,571 -25.31 8,411,234 5,429,402 -35.45
2016‑10‑12 13F‑HR One Capital Management, LLC 26,277 25,958 -1.21 1,919 1,872 -2.45
2016‑11‑23 13F‑HR Elite Wealth Management, LLC 0 500 0.00 0 36
2016‑10‑25 13F‑HR Armbruster Capital Management, Inc. 2,500 2,500 0.00 183 180 -1.64
2016‑04‑28 13F‑HR SAWGRASS ASSET MANAGEMENT LLC 0 4,025 0.00 0 276
2016‑11‑07 13F‑HR TRUSTCO BANK CORP N Y 13,119 13,033 -0.66 958 940 -1.88
2016‑07‑11 13F‑HR PacWest Financial Management Inc 3,710 0 -100.00 254 0 -100.00
2016‑04‑15 13F‑HR Coastline Trust Co 0 -100.00 0
2016‑02‑12 13F‑HR CINQUE PARTNERS LLC 13,916 0 -100.00 902 0 -100.00
2016‑08‑10 13F‑HR CNA FINANCIAL CORP 34,850 26,625 -23.60 2,386 1,944 -18.52
2016‑05‑11 13F‑HR VAN STRUM & TOWNE INC. 43,155 0 -100.00 2,645 0 -100.00
2016‑02‑12 13F‑HR CITIGROUP INC 1,535,151 2,888,748 88.17 99,539 177,080 77.90
2016‑08‑15 13F‑HR MAPLELANE CAPITAL, LLC 500,000 0 -100.00 34,245 0 -100.00
2016‑11‑07 13F‑HR PALLADIUM PARTNERS LLC 162,707 165,577 1.76 11,881 11,942 0.51
2016‑11‑08 13F‑HR ATWOOD & PALMER INC 500 500 0.00 37 36 -2.70
2016‑10‑27 13F‑HR Concert Wealth Management Inc. 34,747 35,640 2.57 2,540 2,560 0.79
2016‑11‑14 13F‑HR BROWN ADVISORY INC 117,979 8,508
2016‑11‑10 13F‑HR CIM INVESTMENT MANGEMENT INC 6,271 5,811 -7.34 458 419 -8.52
2016‑05‑13 13F‑HR Quadrature Capital LTD 22,829 1,564
2016‑11‑03 13F‑HR Pinnacle Wealth Management Advisory Group, LLC 5,150 6,050 17.48 376 436 15.96
2016‑11‑14 13F‑HR MAYO INVESTMENT ADVISERS LLC 24,150 20,450 -15.32 1,763 1,475 -16.34
2016‑11‑07 13F‑HR INTRUST BANK NA 7,390 7,354 -0.49 539 530 -1.67
2017‑01‑17 13F‑HR CAPITAL ONE, NATIONAL ASSOCIATION 23,739 17,227 -27.43 1,712 1,191 -30.43
2016‑11‑14 13F‑HR HARTFORD INVESTMENT MANAGEMENT CO 387,648 27,957
2016‑11‑09 13F‑HR MACROVIEW INVESTMENT MANAGEMENT LLC 25 25 0.00 2 2 0.00
2016‑05‑04 13F‑HR ROCKLAND TRUST CO 138,975 150,639 8.39 8,519 10,317 21.11
2016‑05‑10 13F‑HR MARIETTA INVESTMENT PARTNERS LLC 0 0 0.00 0 0
2016‑05‑17 13F‑HR FDx Advisors, Inc. 26,445 30,424 15.05 1,621 2,084 28.56
2016‑05‑10 13F‑HR Barrington Strategic Wealth Management Group LLC 14,828 14,198 -4.25 909 972 6.93
2017‑01‑11 13F‑HR DUMONT & BLAKE INVESTMENT ADVISORS LLC 23,591 23,686 0.40 1,701 1,637 -3.76
2016‑11‑02 13F‑HR BANK OF HAWAII 36,950 38,627 4.54 2,698 2,786 3.26
2016‑11‑14 13F‑HR PUBLIC SECTOR PENSION INVESTMENT BOARD 340,265 24,540
2016‑02‑12 13F‑HR SOUTH STATE Corp 17,268 15,292 -11.44 1,120 937 -16.34
2016‑05‑09 13F‑HR Hayek Kallen Investment Management 51,937 51,753 -0.35 3,184 3,545 11.34
2016‑03‑16 13F‑HR/A COLONY GROUP LLC 7,574 1,556 -79.46 537 101 -81.19
2016‑05‑16 13F‑HR Clark Capital Management Group, Inc. 0 0 0.00 0 0
2017‑01‑18 13F‑HR National Pension Service 964,628 1,025,896 6.35 69,569 70,910 1.93
2016‑05‑10 13F‑HR Smith, Salley & Associates 0 77,140 0.00 0 5,283
2016‑10‑31 13F‑HR EQUITY INVESTMENT CORP/GA 2,457,966 2,337,071 -4.92 179,481 168,550 -6.09
2016‑11‑02 13F‑HR MIDWEST INVESTMENT MANAGEMENT LLC 13,915 12,390 -10.96 1,016 893 -12.11
2016‑08‑01 13F‑HR SHELTON CAPITAL MANAGEMENT 32,301 33,295 3.08 2,212 2,431 9.90
2016‑11‑08 13F‑HR THOMPSON INVESTMENT MANAGEMENT, INC. 49,806 46,416 -6.81 3,636 3,347 -7.95
2016‑05‑16 13F‑HR NEW YORK LIFE INVESTMENT MANAGEMENT LLC 0 0 0.00 0 0
2016‑08‑15 13F‑HR BANK OF AMERICA CORP /DE/ 378,000 432,100 14.31 25,889 31,552 21.87
2016‑11‑08 13F‑HR NTV ASSET MANAGEMENT LLC 4,231 4,231 0.00 308 305 -0.97
2016‑11‑14 13F‑HR Sequoia Financial Advisors, LLC 67,414 45,870 -31.96 4,923 3,308 -32.81
2016‑10‑06 13F‑HR FIRST AMERICAN BANK 35,637 36,813 3.30 2,602 2,654 2.00
2016‑11‑01 13F‑HR Arizona State Retirement System 581,040 534,740 -7.97 42,428 38,565 -9.10
2016‑11‑10 13F‑HR Focused Wealth Management, Inc 1,949 1,969 1.03 142 142 0.00
2016‑11‑07 13F‑HR AFFINITY INVESTMENT ADVISORS, LLC 16,000 21,500 34.38 1,168 1,551 32.79
2016‑04‑14 13F‑HR Quotient Investors, LLC 0 0 0.00 514 656 27.63
2016‑10‑24 13F‑HR YHB Investment Advisors, Inc. 21,747 14,834 -31.79 1,588 1,070 -32.62
2016‑05‑06 13F‑HR BRONFMAN E.L. ROTHSCHILD, L.P. 15,805 16,274 2.97 969 1,115 15.07
2016‑05‑12 13F‑HR UBS ASSET MANAGEMENT AMERICAS INC 4,091,896 4,067,966 -0.58 250,834 278,616 11.08
2016‑11‑04 13F‑HR TIAA CREF TRUST CO FSB/MO 109,379 103,554 -5.33 7,987 7,468 -6.50
2016‑08‑15 13F‑HR CARLSON CAPITAL L P 0 80,400 0.00 0 5,871
2016‑10‑19 13F‑HR FIRST QUADRANT L P/CA 630,128 636,347 0.99 46,012 45,893 -0.26
2016‑10‑28 13F‑HR BECK MACK & OLIVER LLC 179,775 179,675 -0.06 13,127 12,958 -1.29
2016‑08‑03 13F‑HR Kleinwort Benson Investors Dublin Ltd 309,702 22,615
2016‑11‑15 13F‑HR Sawtooth Asset Management, Inc. 11,338 4,221 -62.77 828 304 -63.29
2016‑04‑08 13F‑HR LGT CAPITAL PARTNERS LTD. 0 0 0.00 0 0
2016‑10‑27 13F‑HR DT Investment Partners, LLC 11,468 12,022 4.83 837 867 3.58
2016‑02‑12 13F‑HR PineBridge Investments, L.P. 399,642 404,570 1.23 25,912 24,800 -4.29
2016‑11‑01 13F‑HR MONTGOMERY INVESTMENT MANAGEMENT INC 17,554 17,554 0.00 1,282 1,266 -1.25
2016‑08‑09 13F‑HR FINANCIAL COUNSELORS INC 147,978 144,081 -2.63 10,135 10,521 3.81
2017‑01‑09 13F‑HR Advisors Capital Management, LLC 136,712 144,649 5.81 9,860 9,998 1.40
2016‑11‑07 13F‑HR OPPENHEIMER & CO INC 221,563 208,836 -5.74 16,179 15,061 -6.91
2016‑11‑09 13F‑HR BANK HAPOALIM BM 14,895 13,642 -8.41 1,088 984 -9.56
2016‑04‑13 13F‑HR 1st Global Advisors, Inc. 5,447 8,470 55.50 334 580 73.65
2016‑05‑12 13F‑HR Edmond de Rothschild (Europe) 0 680 0.00 0 47
2016‑11‑10 13F‑HR Oz Management LP 501,500 0 -100.00 36,620 0
2017‑01‑17 13F‑HR TrimTabs Asset Management, LLC 344 780 126.74 25 54 116.00
2016‑10‑31 13F‑HR VIRGINIA RETIREMENT SYSTEMS ET AL 621,400 878,000 41.29 45,375 63,321 39.55
2016‑11‑14 13F‑HR HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 2,829,847 204,089
2016‑05‑16 13F‑HR CHILTON CAPITAL MANAGEMENT LLC 0 0 0.00 0 0
2016‑11‑18 13F‑HR WHALEROCK POINT PARTNERS, LLC 11,909 12,059 1.26 815 869 6.63
2016‑11‑09 13F‑HR Riggs Asset Managment Co. Inc. 5 5 0.00 0 0
2016‑11‑16 13F‑HR SOMERVILLE KURT F 8,450 609
2016‑05‑13 13F‑HR Argentus Capital Management, LLC 4,370 7,539 72.52 268 516 92.54
2016‑05‑16 13F‑HR Financial Strategy Network, LLC 5,173 5,173 0.00 315 346 9.84
2016‑10‑28 13F‑HR MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 0 567,903 0.00 0 40,198
2016‑11‑14 13F‑HR CONGRESS ASSET MANAGEMENT CO /MA 3,300 3,300 0.00 241 238 -1.24
2016‑05‑13 13F‑HR Pacific Global Investment Management CO 75,833 71,768 -5.36 4,649 4,915 5.72
2016‑11‑14 13F‑HR Willis Investment Counsel 182,522 156,722 -14.14 13,328 11,303 -15.19
2016‑10‑24 13F‑HR Bartlett & Co. LLC 8,006 7,893 -1.41 585 569 -2.74
2017‑01‑12 13F‑HR CONTRAVISORY INVESTMENT MANAGEMENT, INC. 50 50 0.00 4 3 -25.00
2016‑05‑12 13F‑HR GROUP ONE TRADING, L.P. 323,900 87,100 -73.11 19,855 5,965 -69.96
2016‑10‑21 13F‑HR LEAVELL INVESTMENT MANAGEMENT, INC. 12,372 12,061 -2.51 903 870 -3.65
2016‑11‑03 13F‑HR CKW FINANCIAL GROUP 1,500 1,200 -20.00 110 87 -20.91
2016‑11‑07 13F‑HR BOSTON RESEARCH & MANAGEMENT INC 45,602 48,267 5.84 3,329 3,481 4.57
2017‑01‑18 13F‑HR HORAN CAPITAL MANAGEMENT 214,034 215,155 0.52 15,436 14,871 -3.66
2016‑10‑27 13F‑HR NEVILLE RODIE & SHAW INC 14,351 13,807 -3.79 1,048 995 -5.06
2016‑11‑08 13F‑HR BlackRock Japan Co. Ltd 2,115,191 2,477,919 17.15 154,451 178,708 15.71
2017‑01‑12 13F‑HR Brookstone Capital Management 60,945 6,615 -89.15 4,396 457 -89.60
2016‑11‑02 13F‑HR Pettee Investors, Inc. 8,891 8,842 -0.55 649 638 -1.69
2016‑10‑18 13F‑HR Bach Investment Advisors Ltd 11,000 0 -100.00 803 0 -100.00
2016‑11‑08 13F‑HR Mondrian Investment Partners LTD 821 821 0.00 60 59 -1.67
2016‑10‑26 13F‑HR VECTOR WEALTH MANAGEMENT, LLC 0 0 0.00 0 0
2016‑11‑14 13F‑HR Thomas J. Herzfeld Advisors, Inc. 1,261 1,266 0.40 92 91 -1.09
2017‑01‑18 13F‑HR Integrated Investment Consultants, LLC 9,160 10,260 12.01 625 709 13.44
2016‑02‑11 13F‑HR Granite Investment Partners, LLC 3,513 0 -100.00 228 0 -100.00
2016‑11‑08 13F‑HR INTEGRATED WEALTH COUNSEL, LLC 350 610 74.29 26 44 69.23
2016‑11‑18 13F‑HR PIEDMONT INVESTMENT ADVISORS LLC 947,148 921,035 -2.76 69,160,746 66,425,044 -3.96
2016‑05‑25 13F‑HR Strategic Wealth Advisors Group,Inc. 0 9,435 0.00 0 646
2016‑02‑05 13F‑HR TEACHER RETIREMENT SYSTEM OF TEXAS 1,245,290 1,024,440 -17.73 80,745 62,798 -22.23
2016‑11‑02 13F‑HR BANK OF THE OZARKS 24,658 24,458 -0.81 1,801 1,764 -2.05
2016‑05‑13 13F‑HR Ironwood Investment Counsel, LLC 53,497 60,069 12.28 3,279 4,114 25.47
2016‑02‑03 13F‑HR PARTHENON LLC 100,718 98,218 -2.48 6,531 6,021 -7.81
2016‑02‑08 13F‑HR COOKE & BIELER LP 9,216 9,216 0.00 597 565 -5.36
2016‑11‑09 13F‑HR ZEKE CAPITAL ADVISORS, LLC 0 3,873 0.00 0 268
2016‑11‑14 13F‑HR DEUTSCHE BANK AG\ 11,525,167 8,093,242 -29.78 841,561 583,678 -30.64
2016‑11‑08 13F‑HR BlackRock Fund Advisors 19,309,257 19,932,903 3.23 1,409,962 1,437,561 1.96
2016‑02‑16 13F‑HR Absolute Return Capital, LLC 450,063 0 -100.00 29,182 0 -100.00
2016‑10‑18 13F‑HR Somerset Trust Co 16,530 17,120 3.57 1,207 1,235 2.32
2017‑01‑12 13F‑HR St. Johns Investment Management Company, LLC 10,666 10,422 -2.29 769 720 -6.37
2016‑11‑09 13F‑HR Emerald Acquisition Ltd. 3,572,907 3,218,781 -9.91 260,853 232,116 -11.02
2016‑05‑13 13F‑HR AMI INVESTMENT MANAGEMENT INC 46,238 46,299 0.13 2,834 3,171 11.89
2016‑10‑21 13F‑HR Independence Trust CO 27,370 27,370 0.00 1,999 1,974 -1.25
2016‑11‑03 13F‑HR COMMERCE BANK 261,566 257,353 -1.61 19,100 18,561 -2.82
2016‑05‑06 13F‑HR CI Global Investments Inc. 170,600 175,580 2.92 10,458 12,025 14.98
2016‑02‑08 13F‑HR South Dakota Investment Council 1,286,511 1,340,311 4.18 83,417 82,161 -1.51
2016‑05‑05 13F‑HR Timber Hill LLC 328,400 770,200 134.53 20,131 52,751 162.04
2016‑02‑16 13F‑HR Forester Capital Management, LTD 5,871 0 -100.00 381 0 -100.00
2016‑02‑16 13F‑HR Bluefin Trading, LLC 20,000 1
2016‑11‑02 13F‑HR Texan Capital Management 12,259 12,259 0.00 895 884 -1.23
2016‑11‑10 13F‑HR Trexquant Investment LP 22,500 1,623
2016‑07‑29 13F‑HR Hanson & Doremus Investment Management 1,872 1,872 0.00 128 137 7.03
2016‑11‑01 13F‑HR GODSEY & GIBB ASSOCIATES 15,685 15,635 -0.32 1,145 1,128 -1.48
2016‑11‑14 13F‑HR ONTARIO TEACHERS PENSION PLAN BOARD 158,570 154,319 -2.68 11,579 11,129 -3.89
2016‑10‑14 13F‑HR WEBSTER BANK, N. A. 36,591 36,591 0.00 2,672 2,639 -1.24
2016‑10‑24 13F‑HR DEARBORN PARTNERS LLC 121,320 124,186 2.36 8,859 8,956 1.09
2016‑11‑09 13F‑HR Morningstar Investment Services LLC 181,537 179,610 -1.06 13,218 12,953 -2.00
2016‑10‑20 13F‑HR MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 10,802 9,594 -11.18 789 692 -12.29
2016‑02‑08 13F‑HR ASPIRIANT, LLC 3,112 0 -100.00 221 0 -100.00
2016‑10‑12 13F‑HR PATTEN & PATTEN INC/TN 7,740 7,354 -4.99 565 530 -6.19
2016‑04‑22 13F‑HR Sharkey, Howes & Javer 600 100 -83.33 18 7 -61.11
2016‑10‑31 13F‑HR TOCQUEVILLE ASSET MANAGEMENT L.P. 435,546 416,097 -4.47 31,804 30,009 -5.64
2016‑02‑16 13F‑HR BlueMountain Capital Management, LLC 7,340 6,683 -8.95 476 410 -13.87
2016‑05‑26 13F‑HR Wellington Shields & Co., LLC 3,601 247
2016‑10‑28 13F‑HR LOEB PARTNERS CORP 7,000 7,000 0.00 511 505 -1.17
2016‑11‑14 13F‑HR Barbara Oil Co. 48,000 48,000 0.00 3,505 3,462 -1.23
2016‑04‑19 13F‑HR Beacon Capital Management, Inc. 2,342 1,440 -38.51 144 99 -31.25
2016‑11‑14 13F‑HR Ironsides Asset Advisors, LLC 3,552 256
2016‑10‑27 13F‑HR Warren Averett Asset Management, LLC 6,687 7,216 7.91 488 520 6.56
2017‑01‑05 13F‑HR Eqis Capital Management, Inc. 11,439 17,287 51.12 825 1,195 44.85
2016‑11‑09 13F‑HR DIXON HUBARD FEINOUR & BROWN INC/VA 4,451 4,451 0.00 325 321 -1.23
2016‑11‑10 13F‑HR WEIK INVESTMENT SERVICES INC 46,160 46,285 0.27 3,371 3,338 -0.98
2016‑02‑12 13F‑HR DRIEHAUS CAPITAL MANAGEMENT LLC 155,000 0 -100.00 10,050 0 -100.00
2016‑11‑08 13F‑HR BlackRock Group LTD 11,693,150 12,473,382 6.67 853,834 899,580 5.36
2016‑11‑03 13F‑HR Plante Moran Financial Advisors, LLC 3,363 5,653 68.09 246 408 65.85
2016‑04‑27 13F‑HR Meristem, LLP 0 0 0.00 0 0
2016‑02‑09 13F‑HR BOKF, NA 90,017 91,077 1.18 5,837 5,583 -4.35
2016‑10‑20 13F‑HR BEESE FULMER INVESTMENT MANAGEMENT, INC. 5,984 6,150 2.77 437 444 1.60
2016‑02‑10 13F‑HR TWEEDY BROWNE CO LLC// 973,785 971,888 -0.19 63,140 59,577 -5.64
2016‑05‑09 13F‑HR Geduld E E 10,000 0 -100.00 613 0 -100.00
2016‑11‑08 13F‑HR WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 14,542 14,422 -0.83 1,062 1,040 -2.07
2016‑08‑10 13F‑HR WATERS PARKERSON & CO., LLC 59,470 60,016 0.92 4,073 4,382 7.59
2016‑11‑18 13F‑HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1,118,426 1,121,226 0.25 81,667 80,863 -0.98
2016‑04‑15 13F‑HR BOYD WATTERSON ASSET MANAGEMENT LLC/OH 16,796 16,796 0.00 1,030 1,150 11.65
2016‑04‑15 13F‑HR MISSION WEALTH MANAGEMENT, LLC 5,005 4,720 -5.69 307 323 5.21
2016‑01‑29 13F‑HR Ohio National Investments, Inc. 34,000 34,400 1.18 2,205 2,109 -4.35
2016‑11‑02 13F‑HR INVESTMENT PARTNERS LTD /OH/ /ADV 8,870 14,382 62.14 648 1,037 60.03
2016‑01‑22 13F‑HR Tillar-Wenstrup Advisors, LLC 39,297 0 -100.00 2,548 0 -100.00
2016‑10‑25 13F‑HR BERKSHIRE ASSET MANAGEMENT LLC/PA 100,660 114,743 13.99 7,350 8,275 12.59
2016‑11‑01 13F‑HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 36,447 36,357 -0.25 2,661 2,622 -1.47
2016‑11‑03 13F‑HR Bellecapital International Ltd. 7,225 9,370 29.69 528 654 23.86
2016‑08‑15 13F‑HR Jabre Capital Partners S.A. 35,000 0 -100.00 2,397 0 -100.00
2016‑02‑16 13F‑HR Marathon Trading Investment Management LLC 4,900 0 -100.00 318 0 -100.00
2016‑11‑08 13F‑HR BlackRock Inc. 3,528,965 4,303,934 21.96 257,685 310,400 20.46
2016‑11‑10 13F‑HR ASSOCIATED BANC-CORP 35,645 36,547 2.53 2,603 2,636 1.27
2016‑05‑13 13F‑HR Grantham, Mayo, Van Otterloo & Co. LLC 5,708,696 4,763,064 -16.56 349,943 326,222 -6.78
2016‑02‑12 13F‑HR LPL Financial LLC 170,952 500,607 192.83 11,260 31,497 179.72
2016‑05‑16 13F‑HR CREDIT SUISSE AG/ 3,039,081 3,146,735 3.54 186,295 215,520 15.69
2016‑11‑14 13F‑HR Ionic Capital Management LLC 500,000 3,800 -99.24 30,650 274 -99.11
2016‑05‑16 13F‑HR WASATCH ADVISORS INC 475,688 270,502 -43.13 29,160 18,611 -36.18
2016‑10‑28 13F‑HR Heritage Wealth Advisors 11,607 12,853 10.73 847 925 9.21
2016‑05‑13 13F‑HR CITADEL ADVISORS LLC 875,600 755,900 -13.67 53,674 51,772 -3.54
2016‑11‑07 13F‑HR Ifrah Financial Services, Inc. 16,224 17,893 10.29 1,185 1,290 8.86
2016‑11‑01 13F‑HR JENNISON ASSOCIATES LLC 0 1,248,504 0.00 0 90,042
2016‑10‑21 13F‑HR Cribstone Capital Management, LLC 27,885 20,046 -28.11 2,036 1,368 -32.81
2016‑04‑26 13F‑HR SUMITOMO LIFE INSURANCE CO 48,776 47,343 -2.94 2,990 3,243 8.46
2016‑02‑11 13F‑HR Alpine Investment Management, LLC 1,345,673 1,327,693 -1.34 87,253 81,388 -6.72
2016‑11‑14 13F‑HR Zurcher Kantonalbank (Zurich Cantonalbank) 526,701 37,986
2016‑11‑10 13F‑HR CADENCE CAPITAL MANAGEMENT LLC 160,397 11,568
2016‑01‑29 13F‑HR CULLEN/FROST BANKERS, INC. 126,582 126,989 0.32 8,208 7,785 -5.15
2016‑11‑16 13F‑HR Lenox Wealth Management, Inc. 1,114 1,114 0.00 81 81 0.00
2016‑10‑13 13F‑HR Gulf International Bank (UK) Ltd 482,280 481,880 -0.08 35,216 34,753 -1.31
2016‑10‑21 13F‑HR TRUST CO OF VERMONT 9,474 8,404 -11.29 692 606 -12.43
2016‑11‑14 13F‑HR Estabrook Capital Management 38,892 2,804,891
2016‑11‑07 13F‑HR Legacy Capital Partners, Inc. 27,080 27,130 0.18 1,978 1,957 -1.06
2016‑11‑09 13F‑HR NORTHERN TRUST CORP 17,579,731 17,491,462 -0.50 1,283,671 1,261,484 -1.73
2016‑11‑10 13F‑HR OARSMAN CAPITAL, INC. 3,875 279
2016‑05‑11 13F‑HR Azimuth Capital Management LLC 180,696 182,766 1.15 11,077 12,518 13.01
2016‑10‑20 13F‑HR Palisade Asset Management, LLC 22,802 22,672 -0.57 1,665 1,635 -1.80
2016‑11‑07 13F‑HR LBMC INVESTMENT ADVISORS, LLC 3,624 2,872 -20.75 265 207 -21.89
2016‑05‑06 13F‑HR ProShare Advisors LLC 734,994 721,458 -1.84 45,055 49,413 9.67
2016‑11‑15 13F‑HR Arcus Capital Partners, LLC 5,200 375
2016‑04‑27 13F‑HR HOME FEDERAL BANK OF TENNESSEE 9,168 9,168 0.00 562 628 11.74
2016‑11‑10 13F‑HR GOULD ASSET MANAGEMENT LLC /CA/ 7,838 565
2016‑05‑16 13F‑HR KELLY LAWRENCE W & ASSOCIATES INC/CA 634 634 0.00 39 43 10.26
2016‑11‑15 13F‑HR Candriam Luxembourg S.C.A. 34,631 40,390 16.63 2,529 2,913 15.18
2016‑10‑28 13F‑HR FIRST CITIZENS BANK & TRUST CO 171,635 174,596 1.73 12,533 12,592 0.47
2017‑01‑04 13F‑HR First National Bank of Mount Dora, Trust Investment Services 10,070 5,070 -49.65 726 351 -51.65
2016‑05‑11 13F‑HR Berkeley Capital Partners, LLC 11,198 686
2016‑05‑13 13F‑HR REYNOLDS CAPITAL MANAGEMENT LLC 0 5,000 0.00 0 342
2016‑11‑09 13F‑HR People's United Financial, Inc. 46,650 43,622 -6.49 3,406 3,146 -7.63
2016‑05‑13 13F‑HR Sentinel Asset Management, Inc. 0 6,000 0.00 0 411
2016‑11‑14 13F‑HR EAGLE GLOBAL ADVISORS LLC 13,570 13,670 0.74 991 986 -0.50
2016‑05‑13 13F‑HR Oakworth Capital, Inc. 4,752 6,187 30.20 291 423 45.36
2016‑11‑14 13F‑HR Steinberg Global Asset Management 4,068 293
2017‑01‑17 13F‑HR FOUNDERS CAPITAL MANAGEMENT, LLC 21,672 20,372 -6.00 1,563 1,408 -9.92
2016‑11‑10 13F‑HR SII INVESTMENTS INC/WI 25,877 1,873
2016‑11‑16 13F‑HR High Falls Advisors, Inc 0 4,007 0.00 0 289
2016‑04‑08 13F‑HR ORRSTOWN FINANCIAL SERVICES INC 0 0 0.00 0 0
2016‑11‑04 13F‑HR NOVARE CAPITAL MANAGEMENT LLC 5,130 5,130 0.00 375 370 -1.33
2017‑01‑18 13F‑HR HOWARD CAPITAL MANAGEMENT 6,250 6,150 -1.60 451 425 -5.76
2017‑01‑11 13F‑HR/A Pine River Capital Management L.P. 13,835 10,235 -26.02 1,010 738 -26.93
2016‑11‑10 13F‑HR LOEWS CORP 2,875 2,875 0.00 210 207 -1.43
2016‑11‑02 13F‑HR FIRST NATIONAL TRUST CO 89,869 90,717 0.94 6,562 6,543 -0.29
2016‑10‑31 13F‑HR WELLS FARGO & COMPANY/MN 50,000 35,000 -30.00 331 277 -16.31
2016‑11‑14 13F‑HR Virtus Investment Advisers, Inc. 63,770 4,599
2016‑10‑18 13F‑HR SHAYNE & CO., LLC 8,866 8,866 0.00 647 639 -1.24
2016‑11‑04 13F‑HR Vantage Investment Partners, LLC 152,930 135,702 -11.27 11,167 9,787 -12.36
2016‑05‑11 13F‑HR SOUTH TEXAS MONEY MANAGEMENT LTD 6,433 6,887 7.06 394 472 19.80
2016‑08‑15 13F‑HR/A Magnetar Financial LLC 25,893 0 -100.00 2,130 0 -100.00
2016‑11‑07 13F‑HR Sigma Planning Corp 26,198 28,148 7.44 1,913 2,030 6.12
2016‑01‑25 13F‑HR DILLON & ASSOCIATES INC 14,380 13,730 -4.52 935 838 -10.37
2016‑02‑12 13F‑HR LONDON CO OF VIRGINIA 3,843 0 -100.00 249 0 -100.00
2016‑10‑18 13F‑HR LODESTAR INVESTMENT COUNSEL LLC/IL 118,383 120,828 2.07 8,644 8,714 0.81
2016‑11‑07 13F‑HR BANQUE PICTET & CIE SA 16,844 12,634 -24.99 1,230 911 -25.93
2017‑01‑18 13F‑HR Jolley Asset Management, LLC 49,177 49,512 0.68 3,547 3,422 -3.52
2016‑11‑07 13F‑HR BAHL & GAYNOR INC 33,333 33,398 0.20 2,434 2,409 -1.03
2016‑11‑15 13F‑HR Cetera Investment Advisers 8,110 586
2016‑02‑09 13F‑HR Private Ocean, LLC 225 225 0.00 15 14 -6.67
2017‑01‑18 13F‑HR JACOBS & CO/CA 5,100 5,100 0.00 367 352 -4.09
2016‑05‑12 13F‑HR VESTOR CAPITAL, LLC 0 0 0.00 0 0
2016‑10‑28 13F‑HR Sumitomo Mitsui Trust Holdings, Inc. 4,718,619 4,687,955 -0.65 344,554 338,095 -1.87
2017‑01‑13 13F‑HR FIRST HAWAIIAN BANK 7,242 7,113 -1.78 522 492 -5.75
2016‑04‑12 13F‑HR FRANKLIN STREET ADVISORS INC /NC 0 0 -100.00 0 0
2016‑08‑12 13F‑HR BLUESTEIN R H & CO 3,545 0 -100.00 243 0 -100.00
2016‑11‑14 13F‑HR FULLER & THALER ASSET MANAGEMENT, INC. 82,617 90,517 9.56 6,033 6,528 8.20
2016‑05‑13 13F‑HR ARIEL INVESTMENTS, LLC 234,168 0 -100.00 14,354 0 -100.00
2016‑11‑10 13F‑HR BEACON TRUST CO 6,753 6,230 -7.74 463 449 -3.02
2016‑10‑19 13F‑HR TEXAS CAPITAL BANCSHARES INC/TX 3,473 3,473 0.00 254 250 -1.57
2016‑05‑12 13F‑HR Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 656 756 15.24 40 51 27.50
2016‑11‑14 13F‑HR Stonebridge Capital Advisors LLC 43,135 3,111
2016‑05‑16 13F‑HR Gupta Wealth Management LLC 2,719 2,274 -16.37 167 156 -6.59
2016‑11‑10 13F‑HR Employees Retirement System of Texas 279,700 315,700 12.87 20,424 22,768 11.48
2016‑11‑14 13F‑HR Ally Financial Inc. 195,000 195,000 0.00 14,239 14,063 -1.24
2016‑11‑09 13F‑HR BKS ADVISORS, LLC 1,528 110
2016‑11‑15 13F‑HR KCM INVESTMENT ADVISORS LLC 21,693 1,564
2016‑11‑01 13F‑HR GLENVIEW STATE BANK TRUST DEPT. 8,210 8,210 0.00 599 592 -1.17
2016‑11‑09 13F‑HR BB&T SECURITIES, LLC 85,805 97,638 13.79 6,265 7,041 12.39
2016‑10‑21 13F‑HR State of New Jersey Common Pension Fund D 1,384,000 1,314,000 -5.06 101,060 94,766 -6.23
2016‑10‑11 13F‑HR Hilton Capital Management, LLC 11,200 6,000 -46.43 818 433 -47.07
2016‑02‑16 13F‑HR U S GLOBAL INVESTORS INC 2,900 0 -100.00 188 0 -100.00
2016‑10‑19 13F‑HR TRUST DEPARTMENT MB FINANCIAL BANK N A 2,014 1,175 -41.66 143 84 -41.26
2016‑04‑14 13F‑HR Koshinski Asset Management, Inc. 4,635 5,542 19.57 284,126 390,423 37.41
2016‑11‑10 13F‑HR GABELLI FUNDS LLC 139,200 128,200 -7.90 10,164 9,246 -9.03
2016‑11‑14 13F‑HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 16,600 0 -100.00 1,212 0 -100.00
2016‑02‑09 13F‑HR HAVERFORD TRUST CO 29,246 28,940 -1.05 1,896 1,774 -6.43
2016‑08‑11 13F‑HR VSR Financial Services, Inc. 44,334 16,034 -63.83 3,036 1,171 -61.43
2016‑05‑02 13F‑HR B & T Capital Management DBA Alpha Capital Management 0 0 0.00 0 0
2017‑01‑06 13F‑HR Acropolis Investment Management, LLC 38,704 36,984 -4.44 2,791 2,556 -8.42
2016‑02‑16 13F‑HR MASTERS CAPITAL MANAGEMENT LLC 7,646,000 2,010,500 -73.71 495,767 123,244 -75.14
2016‑11‑07 13F‑HR GAMBLE JONES INVESTMENT COUNSEL 35,873 37,565 4.72 2,619 2,709 3.44
2016‑02‑16 13F‑HR FIRST COMMONWEALTH FINANCIAL CORP /PA/ 17,294 16,493 -4.63 1,121 1,011 -9.81
2016‑04‑20 13F‑HR BOSTON ADVISORS LLC 0 0 0.00 0 0
2016‑04‑21 13F‑HR MIZUHO SECURITIES USA INC. 40,000 0 -100.00 2,452 0 -100.00
2016‑05‑12 13F‑HR Artal Group S.A. 1,665,000 500,000 -69.97 102,065 34,245 -66.45
2016‑10‑17 13F‑HR BLB&B Advisors, LLC 4,543 4,548 0.11 332 328 -1.20
2016‑11‑07 13F‑HR HERNDON CAPITAL MANAGEMENT LLC 141 141 0.00 10 10 0.00
2016‑05‑16 13F‑HR TWO SIGMA ADVISERS, LP 0 0
2016‑10‑26 13F‑HR IBM Retirement Fund 199,939 142,913 -28.52 15,029 10,307 -31.42
2016‑02‑16 13F‑HR CITIZENS & NORTHERN CORP 5,647 5,340 -5.44 366 327 -10.66
2016‑08‑11 13F‑HR Cannell Peter B & Co Inc 6,860 6,860 0.00 470 501 6.60
2016‑11‑14 13F‑HR Voya Investment Management LLC 1,444,027 104,143
2016‑05‑13 13F‑HR Bill & Melinda Gates Foundation Trust 11,603,000 11,603,000 0.00 711,264 794,689 11.73
2016‑02‑12 13F‑HR KCG HOLDINGS, INC. 9,226 61,464 566.20 598 3,768 530.10
2016‑05‑05 13F‑HR BAILLIE GIFFORD & CO 0 0 0.00 0 0
2016‑05‑06 13F‑HR CORDA Investment Management, LLC. 246,614 246,614 0.00 16,890 16,890 0.00
2016‑08‑09 13F‑HR Pinnacle Holdings, LLC 15,698 15,572 -0.80 1,075,156 1,137,067 5.76
2016‑02‑12 13F‑HR Frontier Wealth Management LLC 30,236 30,236 0.00 1,853 1,853 0.00
2016‑10‑21 13F‑HR Parkwood LLC 6,700 6,700 0.00 489 483 -1.23
2016‑11‑10 13F‑HR Brown Advisory Securities, LLC 7,954 7,958 0.05 580 576 -0.69
2016‑05‑10 13F‑HR Hedeker Wealth Management Group, LLC 33,055 0 -100.00 2,026 0 -100.00
2016‑11‑14 13F‑HR WESPAC Advisors SoCal, LLC 29 2,091
2016‑02‑17 13F‑HR Sheaff Brock Investment Advisors, LLC 32,967 2,021
2016‑11‑09 13F‑HR CHECK CAPITAL MANAGEMENT INC/CA 135,114 97,130 -28.11 9,866 7,005 -29.00
2017‑01‑09 13F‑HR GATEWAY INVESTMENT ADVISERS LLC 935,993 947,345 1.21 67,504 65,480 -3.00
2016‑11‑10 13F‑HR Westpac Banking Corp 516,258 414,518 -19.71 33,962,591 29,895,038 -11.98
2016‑04‑27 13F‑HR KITZINGER LAUTMANN CAPITAL MANAGEMENT INC 149,881 147,206 -1.78 9,188 10,082 9.73
2016‑04‑13 13F‑HR SENTINEL TRUST CO LBA 32,610 35,453 8.72 1,999 2,429 21.51
2016‑11‑14 13F‑HR Compagnie Odier SCA 31,574 2,277
2016‑02‑12 13F‑HR GUARDIAN CAPITAL ADVISORS LP 55,404 63,371 14.38 3,506 4,013 14.46
2016‑08‑19 13F‑HR/A Centre Asset Management, LLC 0 5,900 0.00 0 431
2016‑10‑18 13F‑HR Guinness Atkinson Asset Management Inc 3,440 3,440 0.00 251 248 -1.20
2017‑01‑06 13F‑HR ROPES WEALTH ADVISORS LLC 20,772 22,534 8.48 1,498 1,558 4.01
2016‑11‑10 13F‑HR INVESTMENT CENTERS OF AMERICA INC 26,115 1,880
2016‑11‑15 13F‑HR AIMZ Investment Advisors, LLC 21,427 1,545
2017‑01‑09 13F‑HR LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 23,560 0 -100.00 1,528 0 -100.00
2016‑05‑16 13F‑HR STEWART WEST INDIES TRADING CO., LTD 818,100 818,100 0.00 50,150 56,032 11.73
2016‑10‑28 13F‑HR S&CO INC 4,410 4,000 -9.30 322 288 -10.56
2016‑08‑02 13F‑HR Ipswich Investment Management Co., Inc. 236 0 -100.00 16 0 -100.00
2016‑04‑19 13F‑HR Kelman-Lazarov, Inc. 13,738 949
2016‑11‑03 13F‑HR Hudock Capital Group, LLC 14,057 14,121 0.46 1,026 1,018 -0.78
2016‑05‑03 13F‑HR Partnervest Advisory Services LLC 10,448 5,229 -49.95 640 358 -44.06
2016‑02‑10 13F‑HR GLUSKIN SHEFF & ASSOC INC 61,314 3,759
2016‑05‑06 13F‑HR Shanda Payment Holdings Ltd. 145,706 195,706 34.32 8,932 13,404 50.07
2016‑05‑03 13F‑HR Cambridge Investment Research Advisors, Inc. 103,242 118,984 15.25 6,329 8,149 28.76
2016‑11‑10 13F‑HR Private Advisor Group, LLC 52,703 3,782
2016‑05‑11 13F‑HR Shinko Asset Management Co., Ltd. 7,926 7,664 -3.31 486 525 8.02
2016‑11‑14 13F‑HR Lafayette Investments, Inc. 94,560 93,946 -0.65 6,905 6,775 -1.88
2016‑02‑16 13F‑HR THRIVENT FINANCIAL FOR LUTHERANS 43,200 46,652 7.99 2,801 2,859 2.07
2016‑05‑13 13F‑HR Cetera Advisors LLC 19,686 22,712 15.37 1,691 1,555 -8.04
2017‑01‑10 13F‑HR Moreno Evelyn V 9,950 0 -100.00 783 0 -100.00
2017‑01‑13 13F‑HR North Star Investment Management Corp. 3,433 8,503 147.68 248 588 137.10
2016‑02‑11 13F‑HR WAFRA INVESTMENT ADVISORY GROUP INC /NY 9,150 10,066 10.01 593 617 4.05
2016‑08‑29 13F‑HR MASON STREET ADVISORS, LLC 208,984 205,699 -1.57 14,313 15,020 4.94
2016‑11‑23 13F‑HR First Heartland Consultants, Inc. 10,114 12,665 25.22 739 913 23.55
2016‑04‑27 13F‑HR ClariVest Asset Management LLC 8 1
2016‑01‑25 13F‑HR CenturyLink Investment Management Co 41,863 43,113 2.99 2,714 2,643 -2.62
2016‑11‑10 13F‑HR DENVER INVESTMENT ADVISORS LLC 20,641 23,186 12.33 1,507 1,672 10.95
2016‑11‑15 13F‑HR EDGAR LOMAX CO/VA 1,158,425 1,156,275 -0.19 84,588 83,391 -1.42
2016‑10‑28 13F‑HR Welch Group, LLC 1,601 14,457 803.00 117 1,043 791.45
2016‑04‑12 13F‑HR Lincoln Capital LLC 14,523 14,113 -2.82 890 967 8.65
2017‑01‑13 13F‑HR Gemmer Asset Management LLC 2,907 2,957 1.72 210 204 -2.86
2016‑02‑09 13F‑HR PHYSICIANS FINANCIAL SERVICES, INC. 44,555 2,731
2016‑10‑19 13F‑HR FARMERS & MERCHANTS INVESTMENTS INC 136,194 141,319 3.76 9,945 10,192 2.48
2016‑10‑19 13F‑HR Klingman & Associates, LLC 1,870 1,870 0.00 137 135 -1.46
2016‑08‑09 13F‑HR PITTENGER & ANDERSON INC 21,455 27,790 29.53 1,469 2,029 38.12
2016‑11‑01 13F‑HR Financial Advantage, Inc. 103,334 103,235 -0.10 7,545 7,445 -1.33
2016‑08‑12 13F‑HR Poplar Forest Capital LLC 52,719 0 -100.00 3,611 0 -100.00
2016‑01‑25 13F‑HR FIRST NEW YORK SECURITIES LLC /NY 2,100 0 -100.00 136,164 0 -100.00
2016‑11‑04 13F‑HR US BANCORP \DE\ 1,945,589 1,968,718 1.19 142,067 141,984 -0.06
2016‑10‑17 13F‑HR BTIM Corp. 126,913 129,948 2.39 9,267 9,372 1.13
2016‑11‑07 13F‑HR Probity Advisors, Inc. 2,917 2,958 1.41 213 213 0.00
2017‑01‑17 13F‑HR Asset Dedication, LLC 6,404 11,396 77.95 430 779 81.16
2016‑02‑09 13F‑HR SVA Plumb Wealth Management, LLC 4,849 25,354 422.87 314 1,554 394.90
2016‑11‑03 13F‑HR Lesa Sroufe & Co 53,660 53,512 -0.28 3,918 3,859 -1.51
2016‑11‑01 13F‑HR HUSSMAN STRATEGIC ADVISORS, INC. 2,000 102,000 5,000.00 146 7,356 4,938.36
2016‑05‑12 13F‑HR Schafer Cullen Capital Management Inc 3,105 213
2016‑11‑14 13F‑HR SEGALL BRYANT & HAMILL, LLC 35,691 36,036 0.97 2,606 2,599 -0.27
2016‑05‑09 13F‑HR NUANCE INVESTMENTS, LLC 514,813 224,977 -56.30 31,558 15,409 -51.17
2016‑10‑25 13F‑HR CHEMUNG CANAL TRUST CO 144,587 145,524 0.65 10,557 10,495 -0.59
2016‑02‑11 13F‑HR ROOSEVELT INVESTMENT GROUP INC 0 0 0.00 0 0
2016‑10‑28 13F‑HR REGIONS FINANCIAL CORP 1,214,521 1,253,738 3.23 88,684 90,420 1.96
2016‑11‑10 13F‑HR AXA 645,968 614,623 -4.85 47,169 44,326 -6.03
2016‑02‑12 13F‑HR Foyston, Gordon, & Payne Inc 20,004 20,004 0.00 1,297 1,226 -5.47
2016‑10‑05 13F‑HR New England Research & Management, Inc. 3,137 3,137 0.00 229 226 -1.31
2016‑08‑01 13F‑HR ABERDEEN ASSET MANAGEMENT PLC/UK 1,097,140 1,126,495 2.68 75,143 82,256 9.47
2016‑05‑16 13F‑HR LORD, ABBETT & CO. LLC 1,394,650 1,585,150 13.66 85,492 108,567 26.99
2017‑01‑05 13F‑HR Brick & Kyle, Associates 400 400 0.00 29 28 -3.45
2016‑08‑15 13F‑HR