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STOCK TICKER:
The Bank of New York Mellon Co   (ticker: BK)
Institutions' Indicator :          Hold          (Click Here For Details)
INSTITUTIONS' Score: 45
0 100 45
Current Holdings: 721,988,603
Previous Holdings: 722,981,562
Change: 0.14%
Summary Of Institution's Buy/Sell/Hold On The Stock
BOUGHT/ADDED SIDE SOLD/REDUCED SIDE
Institution/Guru Buy/Add Current Holdings
(Link To holding history)
  Institution/Guru Sell/No Change Current Holdings
(Link To holding history)
MORGAN STANLEY bought6,829,437 6,829,437 FMR LLC 45%14,307,967 17,676,357
Longview Partners (Guernsey) LTD 31%6,313,870 26,407,419 Clearbridge Advisors, LLC 76%6,237,379 1,924,561
Bank of New York Mellon CORP bought5,900,267 5,900,267 J P MORGAN CHASE & CO 67%4,321,262 2,163,786
BANK OF AMERICA CORP /DE/ bought4,114,725 4,114,725 DODGE & COX(DODGE & COX) 7%3,714,992 46,336,158
CITADEL ADVISORS LLC (Kenneth C. Griffin) 374%3,788,103 4,801,650 AustralianSuper Pty Ltd sold2,876,900 0
Capital Research & Management Co - Division 3 6%2,378,732 39,467,344 AMERIPRISE FINANCIAL INC 49%2,763,075 2,878,301
STATE OF WISCONSIN INVESTMENT BOARD 162%1,884,259 3,049,025 BARROW HANLEY MEWHINNEY & STRAUSS INC 29%2,459,524 6,035,135
TWO SIGMA INVESTMENTS LLC 1,091%1,746,280 1,906,400 Ronna Sue Cohen sold2,207,487 0
D. E. Shaw & Co., INC. (David E. Shaw) bought1,684,650 1,684,650 HARRIS ASSOCIATES L P 22%2,130,956 7,734,648
DEUTSCHE BANK AG 53%1,627,419 4,685,881 FEDERATED INVESTORS INC /PA/ 99%1,209,712 11,869
MACQUARIE GROUP LTD 8%1,190,481 15,625,495 STATE STREET CORP 3%1,107,160 39,013,595
Invesco Ltd. 17%1,126,449 7,626,951 FIL Ltd 23%1,040,815 3,395,327
AMERICAN CENTURY COMPANIES INC 16%1,097,876 8,176,498 CORTLAND ADVISERS LLC 52%875,500 808,956
Susquehanna International Group, LLP 89%845,494 1,800,590 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2%724,590 30,824,995
CITIGROUP INC 58%766,967 2,086,089 Baird Financial Group, Inc. 99%673,068 3,890
BALYASNY ASSET MANAGEMENT LLC 11,850%747,505 753,813 Bristol Gate Capital Partners Inc. sold662,086 0
TWO SIGMA ADVISERS, LLC 14,608%701,200 706,000 PRICE T ROWE ASSOCIATES INC /MD/ 6%623,504 9,893,802
ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1,737%571,420 604,320 TORONTO DOMINION BANK sold622,722 0
Squarepoint Ops LLC 1,453%567,578 606,631 Trian Fund Management, L.P. 5%618,606 12,621,581
ADAGE CAPITAL PARTNERS GP LLC 172%554,700 877,100 Mariner Wealth Advisors, LLC 75%436,356 142,506
Investec Asset Management LTD 188%423,078 648,507 LEGAL & GENERAL GROUP PLC 7%424,355 5,430,080
CANADA PENSION PLAN INVESTMENT BOARD 87%420,557 903,762 KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 94%418,872 28,125
GEODE CAPITAL MANAGEMENT LLC 4%405,304 11,371,013 Laurion Capital Management LP sold392,700 0
Mitsubishi UFJ Securities International PLC 810%404,800 454,800 PARAMETRIC PORTFOLIO ASSOCIATES 14%389,257 2,424,607
Bridgewater Associates, Inc.(Raymond Dalio) bought380,468 380,468 NORTHERN TRUST CORP 4%388,901 10,680,478
Schonfeld Strategic Advisors LLC 1,018%371,877 408,407 RMB Capital Management, LLC sold378,586 0
CIBC WORLD MARKETS CORP 305%354,862 471,188 ROYAL LONDON ASSET MANAGEMENT LTD sold374,795 0
SEVEN EIGHT CAPITAL, LLC bought324,697 324,697 BARCLAYS PLC 20%374,191 1,452,600
CAPITAL FUND MANAGEMENT S.A. bought298,927 298,927 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 16%358,269 1,839,912
FIRST TRUST ADVISORS LP 25%293,957 1,461,024 NORDEA INVESTMENT MANAGEMENT AB 23%350,973 1,188,985
Quadrature Capital Ltd bought266,001 266,001 DAVIS SELECTED ADVISERS 2%330,557 16,716,368
Voleon Capital Management LP bought226,000 226,000 Korea Investment CORP 42%314,028 430,980
Artisan Partners Limited Partnership 2%220,276 13,546,259 Winton Capital Group Ltd sold306,464 0
HSBC HOLDINGS PLC 31%210,925 890,365 QUEST CAPITAL MANAGEMENT INC /ADV sold305,700 0
USS Investment Management Ltd bought201,200 201,200 RAYMOND JAMES & ASSOCIATES 57%298,666 224,502
Man Group plc 297%200,340 267,799 DIMENSIONAL FUND ADVISORS INC 4%294,480 7,636,131
MARATHON ASSET MANAGEMENT LLP 14%185,144 1,550,270 Chicago Capital, LLC sold289,902 0
SG Americas Securities, LLC 2,536%175,270 182,180 Sumitomo Mitsui Trust Holdings, Inc. 7%259,577 3,527,184
Capstone Investment Advisors, LLC 75%173,413 405,270 MADISON INVESTMENT ADVISORS INC sold254,379 0
Sather Financial Group Inc 68%172,169 425,448 ISTHMUS PARTNERS, LLC 62%235,954 146,356
ENDEAVOUR CAPITAL ADVISORS INC bought166,707 166,707 ACADIAN ASSET MANAGEMENT LLC sold233,892 0
Treasurer of the State of North Carolina bought152,435 152,435 UBS Group AG 13%225,021 1,538,872
TEACHER RETIREMENT SYSTEM OF TEXAS bought147,906 147,906 STIFEL FINANCIAL CORP sold222,977 0
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3%145,787 4,795,269 CREDIT SUISSE/ 19%211,083 919,190
Trexquant Investment LP 762%130,585 147,731 Robeco Institutional Asset Management B.V. 52%210,887 193,931
WELLS FARGO & CO/MN 7%129,286 2,001,201 MACKENZIE FINANCIAL CORP 92%204,957 17,526
APG All Pensions Group bought125,100 125,100 UNITED SERVICES AUTOMOBILE ASSOCIATION 9%203,998 2,086,985
Zurich Insurance Group Ltd/FI bought119,667 119,667 ARROWGRASS CAPITAL PARTNERS (US) LP sold200,000 0
MACKAY SHIELDS LLC 45%111,639 358,625 Neuburgh Advisers LLC 35%194,582 366,282
BESSEMER GROUP INC 1,123%107,019 116,551 Ironvine Capital Partners, LLC sold176,430 0
LADENBURG THALMANN FINANCIAL SERVICES INC bought104,443 104,443 CULLEN FROST BANKERS INC 94%174,268 10,432
Rings Capital Management LLC bought100,850 100,850 Flinton Capital Management LLC 35%160,244 301,644
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 15%99,431 741,278 SCHWARTZ INVESTMENT COUNSEL INC 97%160,000 5,500
Barnes Bonner Castles 40%94,660 328,853 FRANKLIN RESOURCES INC 54%159,269 133,249
Cubist Systematic Strategies, LLC 504%94,162 112,835 JEFFERIES GROUP INC /DE/ 37%156,522 270,342
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 16%94,075 669,392 PUTNAM INVESTMENTS LLC 94%134,615 7,978
AlphaCrest Capital Management LLC 341%93,412 120,836 Russell Investments Group, Ltd. 12%130,481 948,766
PRIVATE MANAGEMENT GROUP INC 20%90,107 534,888 Tyers Asset Management LLC 35%125,906 237,006
Capital Bank & Trust Co 7%88,269 1,444,712 M&R CAPITAL MANAGEMENT INC 77%124,826 38,219
ROYAL BANK OF CANADA 6%86,371 1,600,059 FIDUCIARY MANAGEMENT INC /WI/ 2%124,674 6,694,396
VANGUARD GROUP INC 0%84,827 64,999,211 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC sold118,600 0
DELTA FINANCIAL ADVISORS LLC bought81,712 81,712 NEW YORK STATE COMMON RETIREMENT FUND 4%115,700 2,530,190
MARKEL CORP(Tom Gayner) bought80,000 80,000 Mn Services Vermogensbeheer B.V. 21%114,000 439,868
Edgestream Partners, L.P. bought75,445 75,445 Aperio Group, LLC 18%109,124 491,629
HRT FINANCIAL LLC 367%73,803 93,899 FIRST INVESTORS MANAGEMENT CO INC 19%100,900 439,450
LEVIN CAPITAL STRATEGIES, L.P. 14%71,917 573,618 NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 75%100,072 33,414
OMERS ADMINISTRATION CORP bought71,600 71,600 GLENMEDE TRUST CO NA 53%99,541 88,118
PineBridge Investments Ltd 72%67,873 162,525 Strategic Investment Advisors, Inc sold99,513 0
AQR CAPITAL MANAGEMENT LLC 65%64,785 164,459 PIONEER INVESTMENT MANAGEMENT INC 15%95,639 522,194
Minneapolis Portfolio Management Group, LLC 14%64,631 529,712 AMERICAN NATIONAL INSURANCE CO /TX/ 40%94,545 141,727
Alaska Retirement Management Board 48%62,784 193,488 Glen Harbor Capital Management LLC 35%91,568 172,368
DOWLING & YAHNKE INC bought62,281 62,281 WESPAC Advisors SoCal, LLC sold90,255 0
STONERIDGE INVESTMENT PARTNERS LLC bought61,665 61,665 Stockman Asset Management sold82,797 0
Marshall Wace LLP bought59,866 59,866 GATEWAY INVESTMENT ADVISERS LLC 13%81,146 564,160
Allianz Asset Management AG 19%59,749 373,654 RHUMBLINE ADVISERS 5%79,956 1,476,809
ING INVESTMENT MANAGEMENT LLC 11%56,454 590,606 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 6%78,428 1,265,063
National Pension Service 5%56,043 1,115,256 Boyer & Corporon Wealth Management, LLC sold75,076 0
OPUS INVESTMENT MANAGEMENT INC bought51,993 51,993 ALLIANCEBERNSTEIN L.P. 5%73,528 1,390,834
MONTRUSCO BOLTON INVESTMENTS INC. 10%50,457 571,807 MENDON CAPITAL ADVISORS CORP sold73,500 0
Connor, Clark & Lunn Investment Management Ltd. bought49,625 49,625 Cordatus Wealth Management LLC sold71,840 0
JACOBS LEVY EQUITY MANAGEMENT INC 28%48,200 219,930 SUNRISE PARTNERS LLC /CT 23%71,199 235,474
CAPTRUST FINANCIAL ADVISORS bought47,718 47,718 BRANDES INVESTMENT PARTNERS, LP(Charles Brandes) 4%69,801 1,663,305
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 19%44,800 276,461 Arizona State Retirement System 26%69,392 199,874
Quantbot Technologies LLC bought44,519 44,519 Cutler Group LP 53%68,298 61,300
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 17%44,500 310,034 FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 23%67,300 226,033
CX Institutional 1,831%43,312 45,678 MOODY NATIONAL BANK TRUST DIVISION 33%67,175 136,221
Public Sector Pension Investment Board 57%41,600 115,009 First Fiduciary Investment Counsel, Inc. 14%62,478 395,445
HighTower Advisors, LLC 22%32,126 176,031 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 4%59,659 1,361,241
BANK OF NOVA SCOTIA / 12%31,232 299,556 BlueCrest Capital Management Ltd sold59,027 0
MidWestOne Financial Group, Inc. bought29,240 29,240 TEWKSBURY CAPITAL MANAGEMENT LTD sold57,916 0
JANE STREET GROUP, LLC 30%27,796 119,693 NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 30%57,647 131,871
EDMOND DE ROTHSCHILD HOLDING S.A. 6%26,500 480,360 O'Keefe Stevens Advisory, Inc. sold57,643 0
Robinson Value Management, Ltd. bought26,150 26,150 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 4%57,118 1,433,781
AE Wealth Management LLC bought26,102 26,102 GOLDMAN SACHS GROUP INC sold55,562 0
PRUDENTIAL FINANCIAL INC 2%25,681 1,230,723 OAK ASSOCIATES LTD /OH/ 18%54,805 251,255
HAP Trading, LLC 30%25,008 107,308 St. James Investment Company, LLC 8%53,325 584,012
Gideon Capital Advisors, Inc. 262%24,965 34,480 BANK OF MONTREAL /CAN/ 5%51,628 1,090,043
COMMERZBANK AKTIENGESELLSCHAFT /FI 97%23,626 47,940 TIAA, FSB 98%50,943 1,000
PEAK6 Investments LLC bought23,300 23,300 Laffer Investments sold50,477 0
RIVERHEAD CAPITAL MANAGEMENT LLC 52%22,932 67,314 ENVESTNET ASSET MANAGEMENT INC 15%48,484 277,613
TWO SIGMA SECURITIES, LLC 33%22,769 91,000 Sciencast Management LP sold47,660 0
Verity Asset Management, Inc. bought22,586 22,586 BROWN ADVISORY HOLDINGS INC 10%46,757 401,980
CULLINAN ASSOCIATES INC 27%22,276 104,276 Walleye Trading LLC 57%46,600 35,800
AMF Pensionsforsakring AB 3%21,147 775,785 OSSIAM 96%46,551 2,022
Personal Capital Advisors Corp 16%20,803 150,915 Carnick & Kubik Group, LLC 59%45,260 31,840
A.R.T. Advisors, LLC bought20,787 20,787 Walleye Trading Advisors, LLC sold45,200 0
WOLVERINE TRADING, LLC 8%20,692 265,392 Vident Investment Advisory, LLC 78%44,751 12,844
CADENCE CAPITAL MANAGEMENT LLC 154%19,156 31,563 LINCOLN CAPITAL CORP 68%44,295 21,096
Andra AP-fonden 20%18,100 110,200 South Dakota Investment Council 8%43,214 478,962
PITCAIRN CO 177%17,667 27,676 GANTZERT INVESTMENT CO LLC /ADV sold43,170 0
VICTORY CAPITAL MANAGEMENT INC 18%17,493 114,313 Qube Research & Technologies Ltd sold43,087 0
Raymond James Financial Services Advisors, Inc. 11%17,086 167,650 STATE TREASURER STATE OF MICHIGAN 17%42,300 210,848
Financial Engines Advisors L.L.C. 8%16,997 218,956 PIEDMONT INVESTMENT ADVISORS LLC 76%41,253 13,002
Hikari Power Ltd 6%16,830 316,990 Mitsubishi UFJ Trust & Banking Corp 5%40,803 746,419
MOTCO 16%16,556 120,776 US BANCORP DE 18%40,019 187,125
HM PAYSON & CO bought16,143 16,143 STRS OHIO 9%39,734 421,358
Dynamic Technology Lab Private Ltd 55%16,120 45,590 Van Leeuwen & Company, LLC sold37,902 0
TIVERTON ASSET MANAGEMENT LLC 72%15,824 37,691 Engineers Gate Manager LP sold37,475 0
H2O AM LLP bought15,635 15,635 Wealth Builders sold37,061 0
Gareth Morgan Investments Limited Partnership 16%15,373 110,220 Tibra Equities Europe Ltd 56%36,800 29,500
STEPHENS INC /AR/ 14%15,281 125,810 Zurcher Kantonalbank (Zurich Cantonalbank) 16%36,384 185,003
Olstein Capital Management, L.P.(Robert A. Olstein) 16%14,000 99,000 NISA INVESTMENT ADVISORS L L C 36%36,075 63,625
Union Bankshares Corp bought13,870 13,870 SEI INVESTMENTS CO 6%35,967 610,286
STEWART & PATTEN CO LLC 5%12,929 275,837 GAMCO INVESTORS, INC. ET AL 1%35,922 3,666,603
Xact Kapitalforvaltning AB 7%12,741 182,823 Global Financial Private Capital, LLC sold35,471 0
VAUGHAN DAVID INVESTMENTS INC/IL 3%12,202 427,653 OXFORD ASSET MANAGEMENT sold35,040 0
COMMONWEALTH BANK OF AUSTRALIA 7%11,405 173,375 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 3%34,781 1,227,571
CCM PARTNERS 1,628%11,236 11,926 AMICA MUTUAL INSURANCE CO sold33,941 0
VAN ECK ASSOCIATES CORP 88%11,011 23,461 Twin Tree Management, LP 90%32,807 3,507
Integrated Wealth Concepts LLC bought10,704 10,704 Moors & Cabot, Inc. 50%32,581 32,311
Keystone Financial Planning, Inc. 102%10,682 21,167 BFSG, LLC sold31,124 0
ONTARIO TEACHERS PENSION PLAN BOARD 35%10,611 40,748 Mariner Quantitative Solutions, LLC sold30,751 0
CAPITAL INTERNATIONAL INC /CA/ 36%10,126 38,614 GABELLI FUNDS LLC 1%30,600 2,505,500
AMALGAMATED BANK 8%9,453 122,703 PARK NATIONAL CORP /OH/ 17%30,552 151,949
GROUP ONE TRADING, L.P. bought9,333 9,333 DAVIDSON D A & CO 57%30,360 22,481
Municipal Employees' Retirement System of Michigan 25%9,220 45,870 TWEEDY BROWNE CO LLC// 1%30,132 4,170,387
Pacer Advisors, Inc. 11%9,018 92,589 BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 11%29,880 245,917
BB&T SECURITIES, LLC 3%8,113 328,689 ELEMENT CAPITAL MANAGEMENT LLC sold29,761 0
Fisher Asset Management, LLC(Kenneth L. Fisher) bought8,100 8,100 PICTET ASSET MANAGEMENT LTD 6%29,300 445,080
GSA CAPITAL PARTNERS LLP bought8,051 8,051 Founders Capital Management sold29,265 0
PROFUND ADVISORS LLC 55%7,977 22,499 MA GREENWOOD & ASSOCIATES INC 19%29,022 123,999
SHAPIRO CAPITAL MANAGEMENT CO INC bought7,900 7,900 BRANDYWINE ASSET MANAGEMENT LLC 3%28,969 866,985
DELTA ASSET MANAGEMENT LLC/TN 6%7,832 149,008 TUDOR INVESTMENT CORP ET AL (Paul Tudor Jones) 37%28,445 49,332
Cerebellum GP, LLC bought7,770 7,770 BABSON CAPITAL MANAGEMENT LLC 70%28,167 11,918
Banco Santander, S.A. bought7,639 7,639 Verition Fund Managegment LLC sold26,993 0
GOLUB GROUP LLC 1%7,631 631,941 Rafferty Asset Management, LLC 14%25,948 153,886
ARGI Investment Services, LLC bought7,582 7,582 Nuveen Asset Management, LLC 83%24,556 5,189
CAXTON ASSOCIATES LLC (Bruce Kovner) 103%7,567 14,901 TD ASSET MANAGEMENT INC 8%23,272 275,952
SEEYOND 111%7,361 14,000 Blueshift Asset Management, LLC 81%23,061 5,404
Townsend & Associates, Inc 33%7,357 29,545 Lombard Odier Asset Management (Switzerland) SA sold22,896 0
CIBC World Markets Inc. 7%7,301 119,494 BECK MACK & OLIVER LLC 50%22,618 22,528
LOWE BROCKENBROUGH & CO INC 64%7,006 17,921 NOMURA ASSET MANAGEMENT CO LTD 12%22,232 158,671
SCOTIA CAPITAL INC. 19%6,941 43,707 Lincoln Capital LLC 20%21,926 88,822
BUTENSKY & COHEN FINANCIAL SECURITY, INC 16%6,788 48,618 Kemnay Advisory Services Inc. sold21,706 0
LINCOLN NATIONAL CORP bought6,687 6,687 Standard Life Aberdeen plc 5%21,601 435,233
Enterprise Trust & Investment Co 55%6,500 18,296 Tredje AP-fonden 23%20,168 69,448
Noked Capital LTD bought6,500 6,500 NATIXIS sold20,070 0
Noked Israel Ltd bought6,500 6,500 AVIVA PLC 6%19,866 315,921
BOSTON RESEARCH & MANAGEMENT INC 10%6,435 73,181 CAPITAL INTERNATIONAL S A 48%18,900 20,552
IFG Advisors, LLC bought6,365 6,365 UNIONBANCAL CORP 14%18,014 107,218
Calamos Advisors LLC 4%6,337 179,580 SCHAFER CULLEN CAPITAL MANAGEMENT INC 60%17,270 11,379
COMMONWEALTH EQUITY SERVICES, LLC. 4%6,201 176,822 State of Tennessee, Treasury Department 8%16,815 202,992
NEXT Financial Group, Inc bought5,993 5,993 BECKER CAPITAL MANAGEMENT INC sold16,565 0
Dean Capital Investments Management, LLC bought5,726 5,726 DIAM Co., Ltd. 3%16,252 485,187
KCS Wealth Advisory 35%5,617 21,592 CS MCKEE LP 4%16,000 361,518
Shayne & Co., LLC bought5,498 5,498 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 26%14,856 41,514
VisionPoint Advisory Group, LLC bought5,235 5,235 Tower Research Capital LLC 63%14,855 8,572
Poehling Capital Management, LLC 14%5,159 41,665 GUGGENHEIM CAPITAL LLC 15%13,629 76,207
Sageworth Trust Co 405%4,864 6,064 SCHRODER INVESTMENT MANAGEMENT GROUP 23%13,549 44,970
MANA Advisors LLC bought4,860 4,860 AXA 2%13,503 696,517
ING GROEP NV 23%4,817 25,804 Gotham Asset Management, LLC sold13,374 0
WESTPAC BANKING CORP 3%4,763 165,179 MONTAG A & ASSOCIATES INC 69%13,308 5,979
TOWNSQUARE CAPITAL LLC bought4,515 4,515 LAZARD ASSET MANAGEMENT LLC 59%13,261 9,342
BNP Paribas Investment Partners S.A. 6%4,465 79,094 Teza Capital Management LLC 49%13,253 13,605
SRS Capital Advisors, Inc. bought4,289 4,289 Kovitz Investment Group Partners, LLC 8%13,149 161,180
Sumitomo Mitsui Asset Management Company, LTD 9%4,268 53,288 Achmea Investment Management B.V. 11%12,694 101,916
NORTHWEST INVESTMENT COUNSELORS, LLC 11%4,081 41,809 NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 12%12,418 93,899
North Star Investment Management Corp. bought4,007 4,007 SHELL ASSET MANAGEMENT CO 7%12,341 172,921
Employers Holdings, Inc. bought3,914 3,914 BlueMountain Capital Management, LLC sold12,321 0
Roble, Belko & Company, Inc bought3,868 3,868 Neo Ivy Capital Management 43%12,167 16,401
CAPE COD FIVE CENTS SAVINGS BANK 49%3,674 11,185 People's United Financial, Inc. 15%12,115 68,812
Focused Wealth Management, Inc bought3,591 3,591 FIRST QUADRANT L P/CA sold12,100 0
Brookstone Capital Management 39%3,588 12,679 Cove Street Capital, LLC 10%11,900 107,815
VOLORIDGE INVESTMENT MANAGEMENT, LLC 48%3,505 10,864 Candriam Luxembourg S.C.A. 10%11,122 95,767
Semmax Financial Advisors Inc. 86%3,475 7,500 Vestmark Advisory Solutions, Inc. 62%11,073 6,885
Westchester Capital Management, Inc. 2%3,452 178,179 KLINGENSTEIN FIELDS & CO LLC 10%11,010 97,804
MML INVESTORS SERVICES, LLC 9%3,380 41,572 Kore Private Wealth LLC sold10,721 0
Quantamental Technologies LLC bought3,085 3,085 SALZHAUER MICHAEL sold10,305 0
Lindbrook Capital, LLC 179%3,054 4,763 ROCKSHELTER CAPITAL MANAGEMENT LLC 5%10,270 198,141
Rampart Investment Management Company, LLC 37%3,021 11,280 ProShare Advisors LLC 5%10,223 210,886
Chevy Chase Trust Holdings, Inc. 0%3,017 752,345 Wealthfront Advisers LLC 20%10,123 40,305
Mraz, Amerine & Associates, Inc. 4%3,001 88,523 DUMONT & BLAKE INVESTMENT ADVISORS LLC 47%9,935 11,325
LPL Financial CORP 3%2,982 91,846 Brown Advisory Securities, LLC sold9,661 0
PRINCIPAL FINANCIAL GROUP INC 0%2,972 1,247,704 Skandinaviska Enskilda Banken AB (publ) 6%9,510 148,568
Matthew Goff Investment Advisor, LLC 2%2,897 128,374 MANUFACTURERES LIFE INSURANCE CO 12%9,459 70,020
Robeco Investment Management, Inc. bought2,755 2,755 AMERICAN INTERNATIONAL GROUP INC 2%9,136 368,422
STRALEM & CO INC 3%2,720 88,250 Daiwa Securities Group Inc. 20%9,103 36,666
Heritage Way Advisors, LLC 6%2,620 46,918 BP PLC 9%9,000 91,000
Mizuho Securities Co. Ltd. bought2,600 2,600 JARISLOWSKY FRASER LTD 17%8,911 43,216
Murphy Pohlad Asset Management LLC 2%2,560 110,916 Partnervest Advisory Services LLC sold8,864 0
Financial Network 10%2,428 27,066 Atlantic Trust Group, LLC 20%8,813 34,750
Financial Architects, Inc 284%2,423 3,277 Norinchukin Bank, The 12%8,630 60,729
FIDUCIARY TRUST CO 14%2,266 18,530 Morningstar Investment Services, Inc. 1%8,588 731,303
Portland Global Advisors LLC 4%2,234 59,775 MERCER GLOBAL ADVISORS INC /ADV 23%8,568 29,019
MAINSTAY CAPITAL MANAGEMENT LLC /ADV 9%2,200 25,661 ARP AMERICAS LLC sold8,300 0
IFG Advisory, LLC 16%2,197 15,966 BRIDGES INVESTMENT MANAGEMENT INC sold8,142 0
UNITED CAPITAL FINANCIAL ADVISERS,INC. 1%2,085 235,307 FIFTH THIRD ASSET MANAGEMENT INC 38%8,092 13,235
WASHINGTON TRUST CO 5%2,071 42,571 180 WEALTH ADVISORS, LLC sold8,070 0
World Asset Management Inc 4%2,053 59,027 CAPITAL GUARDIAN TRUST CO 1%8,039 737,529
OPPENHEIMER & CO INC 3%1,941 63,499 LMR Partners LLP sold8,031 0
GRIFFIN ASSET MANAGEMENT, INC. bought1,923 1,923 YACKTMAN ASSET MANAGEMENT CO/IL 0%7,768 3,617,712
Neuberger Berman Group LLC 5%1,901 41,089 Enlightenment Research, LLC sold7,500 0
LS Investment Advisors, LLC 5%1,778 37,284 DekaBank Deutsche Girozentrale 2%7,323 419,850
Retirement Systems of Alabama 0%1,768 410,814 GREENLEAF TRUST sold7,307 0
Stratos Wealth Partners, LTD. 17%1,669 11,349 Crossmark Global Holdings, Inc. 7%7,266 95,953
SYNOVUS FINANCIAL CORP 10%1,560 17,704 HENDERSON GROUP PLC 2%7,126 341,225
FIRST MANHATTAN CO 1%1,559 140,467 MetLife Investment Advisors, LLC 3%6,911 242,814
KANAWHA CAPITAL MANAGEMENT LLC 3%1,548 49,480 ADVISOR PARTNERS LLC 21%6,658 25,189
BENJAMIN F. EDWARDS & COMPANY, INC. 25%1,508 7,592 Norman Fields, Gottscho Capital Management, LLC 15%6,620 38,071
QUADRANT CAPITAL GROUP LLC 34%1,479 5,835 Bridge Creek Capital Management LLC 16%6,500 34,852
Litman Gregory Asset Management LLC bought1,394 1,394 CONNING Asset Management Co. 31%6,385 14,223
AMP Capital Investors Ltd 0%1,339 271,614 PEAPACK GLADSTONE FINANCIAL CORP 66%6,360 3,308
HARTFORD INVESTMENT MANAGEMENT CO 1%1,319 140,452 NOMURA HOLDINGS INC sold6,352 0
HUNTINGTON ASSET ADVISORS, INC. 403%1,297 1,619 OPPENHEIMER ASSET MANAGEMENT INC 30%6,331 14,444
CONCENTRIC WEALTH MANAGEMENT, LLC 4%1,295 33,568 Compagnie Lombard, Odier SCA 35%6,210 11,593
REGENTATLANTIC CAPITAL LLC 10%1,247 14,150 Pacad Investment Ltd. 27%6,047 16,253
SMITHFIELD TRUST CO 4%1,200 32,155 Measured Wealth Private Client Group, LLC 56%6,039 4,740
Vista Private Wealth Partners. LLC bought1,176 1,176 Wealthstreet Investment Advisors, LLC 97%6,000 200
DIAMOND HILL CAPITAL MANAGEMENT INC 5%1,175 22,729 M&T BANK CORP 5%5,912 109,997
Creative Planning 2%1,153 73,019 Clarius Group, LLC sold5,877 0
Knights of Columbus Asset Advisors LLC 2%1,150 51,660 Horizon Investments, LLC/SC sold5,725 0
Country Club Trust Company, n.a. 1%1,115 99,098 AlphaStar Capital Management, LLC sold5,657 0
INTREPID CAPITAL MANAGEMENT INC 1%1,100 107,269 ExodusPoint Capital Management, LP sold5,652 0
COMPTON CAPITAL MANAGEMENT INC /RI 6%1,050 17,641 EDGAR LOMAX CO/VA 1%5,650 401,574
Eqis Capital Management, Inc. 4%1,032 25,079 UMB BANK N A/MO 42%5,501 7,631
Bragg Financial Advisors, Inc 1%1,015 111,481 Corient Capital Partners, LLC sold5,479 0
Assenagon Asset Management S.A. 4%1,000 24,360 FAIRVIEW CAPITAL INVESTMENT MANAGEMENT sold5,282 0
Stonebridge Capital Advisors LLC bought973 973 Penobscot Investment Management Company, Inc. sold5,267 0
ADVANTUS CAPITAL MANAGEMENT INC 1%970 90,899 BRONFMAN E.L. ROTHSCHILD, L.P. sold5,266 0
MIROVA bought920 920 Waldron, LP sold5,263 0
Advisor Group, Inc. 1%919 113,191 Private Advisor Group, LLC 13%5,255 36,227
Kentucky Retirement Systems Insurance Trust Fund 5%906 18,371 Carroll Financial Associates, Inc. 38%5,253 8,465
TWIN FOCUS CAPITAL PARTNERS, LLC 7%900 14,138 S.A.C. Capital Advisors (Hong Kong) Ltd. 27%5,234 13,862
Blume Capital Management, Inc. 17%900 6,150 Tech Square Trading LP sold5,195 0
Circle Wealth Management, LLC 3%895 35,397 TRUST CO OF VERMONT 14%5,136 30,830
Sigma Planning Corp 7%890 13,834 Amica Retiree Medical Trust sold5,096 0
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 1%809 118,120 Utah Retirement Systems 3%5,004 162,761
Goss Wealth Management LLC 5%779 17,803 HAVERFORD TRUST CO sold4,974 0
Close Asset Management Ltd 43%742 2,472 FIERA SCEPTRE INC. 10%4,962 45,645
Oakworth Capital, Inc. 116%710 1,320 Lombard Odier Asset Management (Europe) Ltd 46%4,957 5,715
MACRO Consulting Group 2%703 30,596 BURKE & HERBERT BANK & TRUST CO sold4,922 0
Atwater Malick LLC bought677 677 FINANCIAL COUNSELORS INC sold4,867 0
THRIVENT FINANCIAL FOR LUTHERANS 8%663 8,528 ZEKE CAPITAL ADVISORS, LLC 19%4,858 20,085
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 1%651 44,114 Beirne Wealth Consulting Services, LLC sold4,823 0
Mutual Advisors, LLC 12%636 5,807 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 14%4,810 28,699
Ballentine, Finn & Company, Inc. 5%635 13,703 HANCOCK HOLDING CO 13%4,801 31,189
Plante Moran Financial Advisors Ltd Partnership bought607 607 Granite Springs Asset Management LLC 22%4,800 16,700
Regal Investment Advisors, LLC 2%602 36,795 Douglas Lane & Associates, LLC sold4,760 0
MEEDER ASSET MANAGEMENT INC 10%596 6,356 Cresset Asset Management, LLC sold4,699 0
FIRST NATIONAL TRUST CO 12%579 5,316 WAGNER CAPITAL MANAGEMENT CORP sold4,617 0
Cetera Investment Advisers 6%564 10,052 Valeo Financial Advisors, LLC 72%4,594 1,760
Cipher Capital LP 3%561 17,946 BRIGHTON JONES LLC sold4,516 0
SCHULHOFF & CO INC 2%552 23,960 Baldwin Investment Management, LLC sold4,500 0
Crescent Grove Advisors, LLC 13%550 4,807 KCM INVESTMENT ADVISORS LLC sold4,407 0
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1%547 96,245 K.J. Harrison & Partners Inc sold4,400 0
Kistler-Tiffany Companies, LLC 11%534 5,508 Westbourne Investment Advisors, Inc. sold4,359 0
ALPINE WOODS CAPITAL INVESTORS, LLC 6%520 8,653 Simmons Bank sold4,346 0
WELLINGTON MANAGEMENT CO LLP 2%510 29,769 PALLADIUM PARTNERS LLC sold4,323 0
Virtus ETF Advisers LLC bought495 495 American National Registered Investment Advisor, Inc. 28%4,310 11,239
SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.,LTD. 2%460 24,730 QWEST ASSET MANAGEMENT CO 14%4,307 25,406
TRUSTCORE FINANCIAL SERVICES, LLC 205%442 658 WILLIAMS JONES & ASSOCIATES LLC sold4,273 0
Sullivan, Bruyette, Speros & Blaney, Inc. 7%441 7,042 WELCH CAPITAL PARTNERS LLC/NY sold4,221 0
Arjuna Capital 1%413 29,212 Smith & Howard Wealth Management, LLC sold4,128 0
Harel Insurance Investments & Financial Services Ltd. bought411 411 PRUDENTIAL CORP PLC 0%4,103 2,566,061
Vigilant Capital Management, LLC bought411 411 Boston Common Asset Management, LLC sold4,100 0
CACTI ASSET MANAGEMENT LLC 0%400 655,380 BOSTON ADVISORS LLC sold4,083 0
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 5%390 8,819 Coastline Trust CO sold4,080 0
FULTON BANK, N.A. 2%380 22,334 SevenBridge Financial Group, LLC sold4,078 0
Doyle Wealth Management bought364 364 CPCM, LLC sold4,027 0
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 1%360 51,716 Marble Harbor Investment Counsel, LLC sold4,009 0
BRINKER CAPITAL INC 0%356 114,134 Sepio Capital, LLC sold4,000 0
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 1%349 25,267 Arnhold LLC sold4,000 0
SIGNATUREFD, LLC 8%341 4,553 ERTS Wealth Advisors, LLC sold3,990 0
MASON STREET ADVISORS LLC 0%311 125,634 Veritable, L.P. 12%3,965 30,496
First Bank & Trust 7%309 4,908 FDx Advisors, Inc. 14%3,962 23,912
Investors Research Corp 13%300 2,629 FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 2%3,958 180,774
Merit Financial Group, LLC 3%271 8,621 NEW MEXICO EDUCATIONAL RETIREMENT BOARD 5%3,900 71,960
Versant Capital Management, Inc 1,042%271 297 HUNTINGTON NATIONAL BANK 23%3,810 12,834
Capital World Investors 0%269 518,071 TRUE Private Wealth Advisors sold3,800 0
Amerivest Investment Management LLC 964%241 266 Hikari Tsushin, Inc. 2%3,790 231,266
6 Meridian 0%239 152,239 EVERGREEN CAPITAL MANAGEMENT LLC 5%3,718 69,280
ALLSTATE CORP 0%233 73,625 YorkBridge Wealth Partners, LLC 32%3,672 7,752
MDAM Asset Management Co., Ltd. 1%230 27,939 COMMERCE BANK N A/MO 9%3,557 36,824
St. Johns Investment Management Company, LLC 2%227 13,564 SILVERCREST ASSET MANAGEMENT GROUP LLC 3%3,535 103,966
Archford Capital Strategies, LLC 4%223 5,877 GOFEN & GLOSSBERG LLC /IL/ 6%3,484 52,575
Steward Partners Investment Advisory, LLC 1%221 17,821 Wharton Business Group, LLC 32%3,470 7,520
Beacon Pointe Wealth Advisors, LLC 4%220 6,325 FIFTH THIRD BANCORP 2%3,356 143,922
Leisure Capital Management 2%208 11,701 PROEQUITIES, INC. 96%3,348 144
Curbstone Financial Management Corp 2%200 9,550 BANK OF OKLAHOMA NATIONAL ASSOCIATION / 6%3,255 48,442
PEOPLES FINANCIAL SERVICES CORP. 4%200 4,700 Ancora Advisors, LLC 31%3,241 7,150
Clear Perspective Advisors, LLC 2%174 11,087 Virtu Financial LLC 42%3,234 4,552
Port Capital LLC 3%168 6,762 KEYBANK NATIONAL ASSOCIATION/OH 2%3,202 193,787
Trust Co bought150 150 Columbia Asset Management sold3,200 0
Winthrop Partners - WNY, LLC 1%145 15,557 Stelac Advisory Services LLC sold3,164 0
Edge Capital Group, LLC 1%138 16,921 BB&T CORP 15%3,121 17,712
Price Wealth Management, Inc. 1%129 12,704 LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 11%3,060 25,330
Balentine LLC 87%103 222 TRILLIUM ASSET MANAGEMENT CORP 1%3,004 363,714
McKinley Carter Wealth Services, Inc. 2%100 4,868 Employees Retirement System of Texas 2%3,000 167,262
Nelson, Van Denburg & Campbell Wealth Management Group, LLC 32%94 391 Rockefeller Capital Management L.P. 71%2,968 1,208
Ellis Investment Partners, LLC bought88 88 ATRIA INVESTMENTS LLC 20%2,918 11,913
WealthStone, Inc. bought82 82 COBBLESTONE CAPITAL ADVISORS LLC /NY/ 1%2,785 217,037
Rehmann Capital Advisory Group 1%82 9,485 SUNTRUST BANKS INC 4%2,780 64,975
HALLMARK CAPITAL MANAGEMENT INC 1%68 6,848 HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 6%2,661 42,518
REGIONS FINANCIAL CORP 0%67 32,071 GYL FINANCIAL SYNERGIES, LLC 17%2,593 12,884
PANAGORA ASSET MANAGEMENT INC 0%66 25,527 KING LUTHER CAPITAL MANAGEMENT CORP 6%2,520 39,279
Pflug Koory, LLC 5%65 1,250 HENDLEY & CO INC 5%2,510 51,600
ProVise Management Group, LLC 0%61 51,065 PINNACLE ASSOCIATES LTD 2%2,484 139,540
Wealthcare Advisory Partners LLC 11%57 584 KBC Group NV 1%2,480 321,964
CHICAGO TRUST Co NA 1%53 6,346 Richard C. Young & CO., LTD. 1%2,451 310,612
Meridian Wealth Management, LLC 1%51 9,857 RNC CAPITAL MANAGEMENT LLC 26%2,445 7,090
CSat Investment Advisory, L.P. 39%48 172 HORIZON ASSET MANAGEMENT INC/NY 28%2,400 6,286
First Personal Financial Services 5%45 937 BLAIR WILLIAM & CO/IL 8%2,384 26,467
Wallington Asset Management, LLC 0%36 129,597 Mitsubishi UFJ Asset Management Co., Ltd. 2%2,346 129,436
Migdal Insurance & Financial Holdings Ltd. 19%35 221 Redpoint Investment Management Pty Ltd 11%2,214 17,735
Financial Gravity Wealth, Inc. 14%32 269 Louisiana State Employees Retirement System 5%2,200 44,200
Tarbox Group, Inc. 7%31 471 Horan Capital Advisors, LLC. sold2,147 0
Coastal Investment Advisors, Inc. bought30 30 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC(Hotchkis and Wiley) 0%2,100 972,015
Gemmer Asset Management LLC 5%29 615 IFM Investors Pty Ltd 3%2,059 63,361
BROWN BROTHERS HARRIMAN & CO 0%28 9,416 CIBC Global Asset Management Inc 2%2,051 83,478
BOSTON FAMILY OFFICE LLC 0%25 16,706 JOHNSON INVESTMENT COUNSEL INC 13%2,039 13,228
TELEMUS CAPITAL, LLC 0%22 38,526 TDAM USA INC. 12%2,001 15,150
ALPHA WINDWARD LLC 0%18 5,628 Covington Capital Management 17%2,000 9,450
BREITER CAPITAL MANAGEMENT INC 0%17 4,054 Veritas Investment Management LLP 14%2,000 12,387
FARMERS & MERCHANTS INVESTMENTS INC 0%12 4,978 Bartlett & Co. LLC 5%1,958 34,926
Kuntz Lesher Capital LLC 0%11 5,001 Granite Investment Advisors, Inc. 2%1,882 104,527
Hudock Moyer Wealth Resources, LLC 0%10 2,173 Penserra Capital Management LLC sold1,799 0
Laurel Wealth Advisors, Inc. 0%9 6,708 BBVA USA BANCSHARES INC 4%1,780 44,609
Gradient Investments LLC 1%4 589 Farmers & Merchants Trust Co of Long Beach 6%1,778 29,066
Bollard Group LLC 1%4 682 Farmers National Bank 5%1,748 34,157
BOENNING & SCATTERGOOD, INC. 0%3 7,470 AdvisorNet Financial, Inc 5%1,660 30,274
Quad-Cities Investment Group, LLC 1%3 405 Gulf International Bank (UK) Ltd 1%1,643 199,094
CWM, LLC 0%3 1,565 GIRARD PARTNERS LTD. 13%1,570 10,890
VALLEY NATIONAL ADVISERS INC 0%2 717 COLONY GROUP LLC 3%1,542 45,650
GHP Investment Advisors, Inc. 0%2 5,140 Prestige Wealth Management Group LLC 18%1,541 7,115
Private Ocean, LLC 1%1 78 NuWave Investment Management, LLC 95%1,541 78
O'SHAUGHNESSY ASSET MANAGEMENT, LLC bought1 1 Mirae Asset Global Investments Co., Ltd. 7%1,523 21,885
OBERWEIS ASSET MANAGEMENT INC/ 0%1 4,839 SENTRY INVESTMENT MANAGEMENT INC 3%1,513 54,443
Horan Securities, Inc. 0%1 220 NORTHEAST INVESTMENT MANAGEMENT 17%1,500 7,210
FLAGSHIP HARBOR ADVISORS, LLC 0%1 1,304 WEDBUSH MORGAN SECURITIES INC 7%1,500 19,719
JNBA Financial Advisors 0%1 6,627 Janney Montgomery Scott LLC 0%1,418 383,947
Baystate Wealth Management LLC 0%1 207 WETHERBY ASSET MANAGEMENT INC 7%1,402 17,459
Arden Trust Co 9%1,319 13,208
Taylor, Cottrill, Erickson & Associates, Inc. 18%1,300 5,944
Cubic Asset Management, LLC 2%1,300 54,205
Advisors Asset Management, Inc. 7%1,299 16,278
Aevitas Wealth Management, Inc. sold1,281 0
STRATEGY ASSET MANAGERS LLC sold1,279 0
LFL Advisers, LLC 1%1,278 233,687
Cable Hill Partners, LLC sold1,273 0
CANNELL PETER B & CO INC 0%1,265 442,215
Essex Financial Services, Inc. 9%1,251 12,702
HPM Partners LLC 21%1,249 4,784
RBO & CO LLC 1%1,224 196,919
CIGNA INVESTMENTS INC /NEW 5%1,190 24,413
Multi-Financial Securities Corp 10%1,162 10,086
BOYAR ASSET MANAGEMENT INC 2%1,145 74,517
Symmetry Partner, LLC sold1,141 0
IndexIQ Advisors LLC 1%1,122 87,131
BERKSHIRE ASSET MANAGEMENT INC/PA 13%1,093 7,090
CITIZENS FINANCIAL GROUP INC/RI 23%1,076 3,561
Northstar Group, Inc. 5%1,073 19,100
DEAN C H & ASSOCIATES INC 1%1,056 75,702
SCHNIEDERS CAPITAL MANAGEMENT LLC 10%1,050 9,650
WHITTIER TRUST CO OF NEVADA INC 12%1,036 7,333
Ferris Capital, LLC sold1,030 0
Full Sail Capital, LLC 19%1,025 4,386
TEXAS PERMANENT SCHOOL FUND 1%1,013 169,885
WASHINGTON TRUST BANK sold1,010 0
ROTHSCHILD INVESTMENT CORP /IL 16%1,000 5,250
Canton Hathaway, LLC 49%1,000 1,050
YCG, LLC 13%1,000 6,494
HEARTLAND ADVISORS INC 1%987 106,075
CLIFFORD SWAN INVESTMENT COUNSEL LLC 0%962 384,914
WOODSTOCK CORP 2%943 37,215
QS Investors, LLC 6%906 15,183
Argent Trust Co 3%904 25,079
Squar Milner Financial Services LLC 23%866 2,820
Ally Financial Inc. 2%860 49,140
Vivaldi Capital Management, LLC 10%848 7,584
FORTE CAPITAL LLC /ADV 3%835 32,481
PARSONS CAPITAL MANAGEMENT INC/RI 2%832 45,240
Pearl River Capital, LLC 54%820 689
GARLAND CAPITAL MANAGEMENT INC 1%800 87,550
AllSquare Wealth Management LLC 32%770 1,643
CAPROCK Group, Inc. 8%765 9,391
Bruderman Asset Management, LLC sold754 0
Pennsylvania Trust Co 9%747 7,975
Alera Investment Advisors, LLC sold744 0
MEIJI YASUDA LIFE INSURANCE CO 3%739 23,773
Asset Management Advisors, LLC 1%735 111,390
Oakmont Partners LLC 8%721 8,380
MARKSTON INTERNATIONAL LLC 1%719 77,473
PFG Advisors 6%705 10,765
FUKOKU MUTUAL LIFE INSURANCE Co 8%700 7,570
BRADLEY FOSTER & SARGENT INC/CT 3%685 21,871
Parallel Advisors, LLC 16%675 3,623
PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL 1%675 63,132
IBERIABANK CORP 6%667 9,936
Alexandria Capital, LLC 1%660 64,328
Arete Wealth Advisors, LLC 10%628 5,395
Dorsey & Whitney Trust CO LLC 6%619 9,146
FORT PITT CAPITAL GROUP, LLC 0%607 149,280
Windsor Group LTD 10%607 5,257
Hunter Associates inc. 4%600 12,754
ARLINGTON PARTNERS LLC sold600 0
Private Capital Group, LLC 10%595 5,328
BRYN MAWR TRUST CO/PA 5%593 11,262
Legacy Financial Advisors, Inc. 5%570 10,188
Lavaca Capital LLC sold564 0
LODESTAR INVESTMENT COUNSEL LLC/IL 7%550 7,375
Avestar Capital, LLC sold544 0
BANK OF THE WEST 2%513 33,650
Altium Wealth Management LLC 6%502 8,300
EDGEWOOD MANAGEMENT LLC 1%500 52,561
NEVILLE RODIE & SHAW INC 1%500 42,535
Baker Ellis Asset Management LLC 3%500 17,812
Summit Investment Advisors, Inc. 3%499 15,245
FLIPPIN BRUCE & PORTER INC 1%480 70,637
INGALLS & SNYDER LLC 2%480 24,034
Glassman Wealth Services 19%476 1,998
Strategic Wealth Partners, Ltd. 17%474 2,314
MYCIO WEALTH PARTNERS, LLC 7%450 5,754
Fairhaven Wealth Management, LLC 7%417 5,252
PATTEN & PATTEN INC/TN 4%400 9,808
Summit Financial Wealth Advisors, LLC 5%400 8,086
Sonora Investment Management, LLC sold400 0
MARATHON CAPITAL MANAGEMENT 4%390 10,650
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 4%388 9,453
Elgethun Capital Management 0%371 79,137
Essex Savings Bank 49%365 380
CITY HOLDING CO 1%364 52,450
Voya Financial Advisors, Inc. 1%345 30,901
First Allied Advisory Services, Inc. 1%329 23,059
IBM Retirement Fund 2%323 15,545
ASPIRIANT, LLC 7%320 4,525
FAYEZ SAROFIM & CO 0%317 7,395,400
Barnett & Company, Inc. 12%315 2,400
Highstreet Asset Management Inc. 3%312 8,762
Sharkey, Howes & Javer sold300 0
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 0%300 176,271
Legacy Bridge, LLC sold280 0
CANANDAIGUA NATIONAL BANK & TRUST CO 4%280 6,532
PRIVATE BANK & TRUST CO 2%280 13,466
BANK OF HAWAII 3%251 8,304
AMI INVESTMENT MANAGEMENT INC 0%250 112,003
Roundview Capital LLC 4%250 6,876
Sabal Trust CO 2%250 10,188
AUXIER ASSET MANAGEMENT 0%245 263,634
CHARTER TRUST CO 3%225 6,405
PRW Wealth Management LLC sold222 0
CHEMICAL BANK 4%221 5,498
BP WEALTH MANAGEMENT, LLC 1%220 14,823
CONNABLE OFFICE INC 1%215 33,118
LOGAN CAPITAL MANAGEMENT INC 4%210 4,806
Cornerstone Advisors, Inc. 4%205 4,610
D.B. Root & Company, LLC 2%201 10,437
FIRST COMMONWEALTH FINANCIAL CORP /PA/ 3%200 6,912
CKW FINANCIAL GROUP 7%200 2,500
NBT BANK N A /NY 2%200 11,697
Norway Savings Bank 4%200 4,577
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 2%179 8,229
Spears Abacus Advisors LLC 2%179 11,262
Signet Investment Advisory Group, Inc. 1%175 22,910
Asset Dedication, LLC 61%169 108
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 34%159 304
Adviser Investments LLC 3%148 4,824
FIRST INTERSTATE BANK 13%142 975
Lenox Wealth Management, Inc. 17%134 638
Point View Financial Services, Inc. 1%130 20,714
CRAWFORD INVESTMENT COUNSEL INC 1%126 9,508
Ellevest, Inc. 64%119 66
FRONT BARNETT ASSOCIATES LLC 2%118 7,510
KWMG, LLC sold117 0
Barrett Asset Management, LLC 0%115 168,521
Lido Advisors, LLC 2%110 5,204
Sequoia Financial Advisors, LLC 2%106 5,392
COUNTRY TRUST BANK 57%102 76
Gierl Augustine Investment Management Inc sold102 0
Parkside Financial Bank & Trust 5%101 1,776
Traverso Chambers Private Wealth Management, LLC 2%101 6,413
Legacy Advisors, LLC sold100 0
Ohio Valley Financial Group sold100 0
TIEMANN INVESTMENT ADVISORS, LLC 2%100 4,399
BLB&B Advisors, LLC 1%100 11,305
NORTH STAR ASSET MANAGEMENT INC 1%100 9,845
Livforsakringsaktiebolaget Skandia (publ) 0%100 25,489
SMITH, MOORE & CO. 1%100 7,458
Joel Isaacson & Co., LLC 1%95 14,201
Burt Wealth Advisors sold93 0
National Asset Management, Inc. 1%86 11,435
Evercore Wealth Management, LLC 1%82 9,366
Pineno Levin & Ford Asset Management, Inc. 0%80 92,583
ENTERPRISE FINANCIAL SERVICES CORP 19%78 330
Buckingham Asset Management, LLC 1%77 7,033
Omnia Family Wealth, LLC sold73 0
Hanson McClain, Inc. 3%71 2,152
Checchi Capital Advisers, LLC 1%67 8,501
Independence Bank of Kentucky 30%65 150
WHITENER CAPITAL MANAGEMENT, INC. 1%60 4,590
CLS INVESTMENT FIRM, LLC 0%57 31,593
TCI Wealth Advisors, Inc. 42%53 74
RAYMOND JAMES TRUST CO 0%44 151,379
PROFFITT & GOODSON INC sold43 0
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 18%41 193
Front Row Advisors LLC sold40 0
YCMNET ADVISORS INC 6%40 675
Rice Partnership, LLC 1%39 5,172
SEAWARD MANAGEMENT LIMITED PARTNERSHIP 0%33 9,346
Laurel Wealth Advisors LLC 2%28 1,642
Harfst & Associates, Inc. 1%24 4,751
Joseph P. Lucia & Associates, LLC sold23 0
CENTAURUS FINANCIAL, INC. 1%20 2,772
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 0%20 7,933
Prime Capital Investment Advisors, LLC 2%19 821
Quadrant Private Wealth Management, LLC 0%18 7,074
BOYS ARNOLD & CO INC 0%18 9,977
JFS WEALTH ADVISORS, LLC 0%15 3,889
Advisory Alpha, LLC sold13 0
Berman Capital Advisors, LLC 1%6 904
Larson Financial Group LLC 5%1 21
GABELLI SECURITIES INC no change 19,000
Van Hulzen Asset Management, LLC no change 14,549
HighPoint Advisor Group LLC no change 13,849
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC no change 20,864
Gifford Fong Associates no change 18,872
BALDWIN BROTHERS INC/MA no change 4,287
Genesee Capital Advisors, LLC no change 4,586
DAVENPORT & CO LLC no change 9,002
DAL Investment CO no change 13,532
Edgemoor Capital Management, Inc. no change 19,108
First Command Bank no change 359
Old North State Trust, LLC no change 529
American Research & Management Co. no change 18,318
Whitnell & Co. no change 17,375
MCRAE CAPITAL MANAGEMENT INC no change 15,435
TRUEWEALTH LLC no change 459
MEYER HANDELMAN CO no change 9,696
WealthTrust Axiom LLC no change 17,129
PGGM Investments no change 1,469,539
Winslow, Evans & Crocker, Inc. no change 7,242
ALTFEST L J & CO INC no change 7,213
HAMEL ASSOCIATES, INC. no change 15,000
PEDDOCK CAPITAL ADVISORS, LLC no change 6,740
Sunesis Advisors, LLC no change 18,436
CADINHA & CO LLC no change 17,950
Inlet Private Wealth, LLC no change 14,600
Sicart Associates LLC no change 15,000
Hartland & Co., LLC no change 14,840
SMITH ASSET MANAGEMENT GROUP LP no change 18,540
guardian investment management no change 33,286
NJ State Employees Deferred Compensation Plan no change 80,038
Dai-Ichi Life Insurance Company, Ltd no change 84,997
Richard Bernstein Advisors LLC no change 86,589
RBF Capital, LLC no change 100,000
Barbara Oil Co. no change 80,000
Johnson Financial Group, Inc. no change 8,799
MARCO INVESTMENT MANAGEMENT LLC no change 65,600
Soros Fund Management LLC(George Soros) no change 67,845
Cohen Capital Management, Inc. no change 78,156
ARIEL CAPITAL MANAGEMENT LLC(John Rogers) no change 100,014
Berkshire Hathaway Inc(Warren Buffett) no change 80,937,250
EATON VANCE MANAGEMENT no change 544,506
TOCQUEVILLE ASSET MANAGEMENT LP no change 403,000
CENTRAL SECURITIES CORP no change 400,000
TT INTERNATIONAL no change 199,747
State of New Jersey Common Pension Fund D no change 599,167
LSV ASSET MANAGEMENT no change 3,168,985
Arnhold & S. Bleichroeder Advisers, LLC no change 17,956,761
GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC no change 11,066,350
BEACON FINANCIAL GROUP no change 55,160
Quinn Opportunity Partners LLC no change 49,500
Kinneret Advisory, LLC no change 36,839
First PREMIER Bank no change 12,179
Sound Income Strategies, LLC no change 200
Fruth Investment Management no change 13,450
BOSTON FINANCIAL MANGEMENT INC /MA no change 24,123
ADVANTAGE INVESTMENT MANAGEMENT, LLC no change 300
COURIER CAPITAL CORP no change 11,163
INDEPENDENT INVESTORS INC no change 21,153
GUYASUTA INVESTMENT ADVISORS INC no change 21,505
WESBANCO BANK INC no change 21,874
KARPAS STRATEGIES LLC no change 24,309
Douglass Winthrop Advisors, LLC no change 15,897
Newfound Research LLC no change 4
FIRST CITIZENS BANK & TRUST CO no change 34,094
CLEAR INVESTMENT RESEARCH, LLC no change 11
ALPHASIMPLEX GROUP, LLC no change 35,950
EVERENCE CAPITAL MANAGEMENT INC no change 24,944
Bogart Wealth, LLC no change 71
DIXON HUBARD FEINOUR & BROWN INC/VA no change 28,063
BRISTOL JOHN W & CO INC /NY/ no change 18,887
CARRET ASSET MANAGEMENT no change 30,780
ORRSTOWN FINANCIAL SERVICES INC no change 300
Braun-Bostich & Associates Inc. no change 403
Northeast Financial Consultants Inc no change 5,081
CHILTON CAPITAL MANAGEMENT LLC no change 5,121
Banco de Sabadell, S.A no change 5,011
SPINNAKER TRUST no change 4,951
EAGLE CAPITAL MANAGEMENT LLC no change 12,000
Pinnacle Bank no change 787
Truehand, Inc no change 943
WEBSTER BANK, N. A. no change 2,092
Perkins Coie Trust Co no change 2,019
Keystone Financial Group no change 5,400
SALIENT TRUST CO LTA no change 11,718
Private Wealth Advisors, Inc. no change 11,803
ARROW FINANCIAL CORP no change 150
IRONWOOD INVESTMENT MANAGEMENT LLC no change 4,677
United Income, Inc. no change 12,355
DUPONT CAPITAL MANAGEMENT no change 12,148
Sawyer & Company, Inc no change 3,478
HUTCHINSON CAPITAL MANAGEMENT/CA no change 12,692
GUARDIAN LIFE INSURANCE CO OF AMERICA no change 2,534
Community Bank, N.A. no change 4,183
HALL LAURIE J TRUSTEE no change 4,360
Vantage Financial Partners Ltd., Inc. no change 4,600
Valmark Advisers, Inc. no change 4,640
BTIM Corp. no change 4,587
Sheaff Brock Investment Advisors, LLC no change 4,526
Manchester Capital Management LLC no change 12,115
Modera Wealth Management, LLC no change 5,612
LIBERTY WEALTH MANAGEMENT LLC no change 5,624
Hendershot Investments Inc. no change 7,274
Wellington Shields Capital Management, LLC no change 10,130
FIRST NATIONAL BANK OF OMAHA no change 7,156
ROTHSCHILD ASSET MANAGEMENT INC no change 10,535
Pettee Investors, Inc. no change 10,560
WHEATLAND ADVISORS INC no change 10,114
SCHALLER INVESTMENT GROUP INC no change 7,546
Rodgers Brothers Inc. no change 8,145
Truvestments Capital LLC no change 1,093
REILLY FINANCIAL ADVISORS, LLC no change 1,667
CAPITAL INTERNATIONAL LTD /CA/ no change 7,703
FineMark National Bank & Trust no change 9,706
SHEETS SMITH & ASSOCIATES INC no change 7,110
ADIRONDACK TRUST CO no change 1,175
Benin Management CORP no change 5,885
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC no change 6,035
Fiduciary Group LLC no change 5,765
Jacobi Capital Management LLC no change 11,532
SEARLE & CO. no change 5,683
Janney Capital Management LLC no change 6,085
FAIRFIELD RESEARCH CORP no change 6,264
BOURNE STENSTROM LENT ASSET MANAGEMENT INC no change 7,000
Horrell Capital Management, Inc. no change 11,016
Farmers & Merchants Trust Co of Chambersburg PA no change 6,565
Hudson Capital Management LLC no change 11,094
ATWOOD & PALMER INC no change 2,355
GRT CAPITAL PARTNERS LLC no change 12,701
TOMPKINS FINANCIAL CORP no change 377
KELLY LAWRENCE W & ASSOCIATES INC/CA no change 400
First Command Financial Services, Inc. no change 359
SECURITY NATIONAL TRUST CO no change 350
MARK SHEPTOFF FINANCIAL PLANNING, LLC no change 300
TRUST CO OF VIRGINIA /VA no change 8,489
EARNEST PARTNERS LLC no change 444
Alpha Omega Wealth Management LLC no change 500
Vulcan Value Partners, LLC no change 532
BDO Wealth Advisors, LLC no change 463
LEAVELL INVESTMENT MANAGEMENT, INC. no change 9,258
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT no change 450
Golden State Wealth Management, LLC no change 296
Centerpoint Advisors, LLC no change 276
ESSEX INVESTMENT MANAGEMENT CO LLC no change 84
Mascoma Wealth Management LLC no change 100
DUNCKER STREETT & CO INC no change 81
CENTRAL BANK & TRUST CO no change 50
Global Wealth Management Investment Advisory, Inc. no change 41
Lee Financial CORP no change 107
WHITTIER TRUST CO no change 13,028
MV Capital Management, Inc. no change 200
Weaver Consulting Group no change 225
Tradewinds Capital Management, LLC no change 188
HARVEST GROUP WEALTH MANAGEMENT, LLC no change 181
C-J Advisory, Inc no change 535
Providence Capital Advisors, LLC no change 580
Rocky Mountain Advisers, LLC no change 615
Investec Asset Management (PTY) Ltd no change 1,332
Financial Advantage, Inc. no change 1,428
SHINE INVESTMENT ADVISORY SERVICES INC no change 1,320
Pacific Center for Financial Services no change 1,260
Taylor Hoffman Wealth Management no change 1,138
FinTrust Capital Advisors, LLC no change 755
Hanson Investment Management no change 1,602
Hilton Capital Management, LLC no change 2,200
TD Capital Management LLC no change 2,303
Global Trust Asset Management, LLC no change 3,414
BAHL & GAYNOR INC no change 12,712
Bedel Financial Consulting, Inc. no change 700
Endurance Wealth Management, Inc. no change 1,085
Sandy Spring Bank no change 1,083
Pathstone Family Office, LLC no change 800
Edge Wealth Management LLC no change 826
CNB Bank no change 715
Willingdon Wealth Management no change 700
OPTIMUM INVESTMENT ADVISORS no change 12,930
QCI ASSET MANAGEMENT INC/NY no change 850
Patriot Financial Group Insurance Agency, LLC no change 910
Mercer Capital Advisers, Inc. no change 1,000
GABLES CAPITAL MANAGEMENT INC. no change 1,000
AUA CAPITAL MANAGEMENT, LLC no change 980
Silvant Capital Management LLC no change 944
Crewe Advisors LLC no change 14
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