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STOCK TICKER:
Mondelez International, Inc. - Class A Common Stock   (ticker: MDLZ)
Institutions' Indicator :          Hold          (Click Here For Details)
INSTITUTIONS' Score: 50
0 100 50
Current Holdings: 995,492,227
Previous Holdings: 905,562,092
Change: 9.93%
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)
BANK OF AMERICA CORP /DE/ bought22,109,643 22,109,643 J P MORGAN CHASE & CO 24%7,407,687 23,988,555
Bank of New York Mellon CORP bought16,312,650 16,312,650 REED CONNER & BIRDWELL LLC 100%6,821,086 12,968
Capital World Investors 245%13,635,801 19,203,216 AMERICAN CENTURY COMPANIES INC 38%4,349,951 7,210,652
MORGAN STANLEY bought10,207,109 10,207,109 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 14%2,229,500 13,699,982
PARNASSUS INVESTMENTS /CA 825%6,955,639 7,798,629 CANADA PENSION PLAN INVESTMENT BOARD 20%1,871,443 7,565,977
D. E. Shaw & Co., INC. (David E. Shaw) bought3,866,969 3,866,969 MACQUARIE GROUP LTD 10%1,734,054 15,727,220
CITADEL ADVISORS LLC (Kenneth C. Griffin) 251%2,993,380 4,185,384 AMF Pensionsforsakring AB 86%1,365,562 219,484
Hillhouse Capital Advisors, Ltd. bought2,546,564 2,546,564 BRANDYWINE ASSET MANAGEMENT LLC 100%1,039,092 468
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 52%2,502,560 7,301,017 Compagnie Lombard, Odier SCA sold938,572 0
Robeco Investment Management, Inc. 29%2,037,229 9,157,420 CAUSEWAY CAPITAL MANAGEMENT LLC 25%839,612 2,573,849
Renaissance Technologies(Jim Simons) 41%1,834,400 6,355,453 SOUND SHORE MANAGEMENT INC /CT/ 28%795,276 2,078,201
Lindsell Train Ltd 6%1,799,497 33,644,019 Invesco Ltd. 2%753,905 39,160,527
VANGUARD GROUP INC 1%1,358,125 110,134,622 Davidson Kempner Capital Management LP sold737,500 0
BAHL & GAYNOR INC 76%1,227,133 2,837,698 TWO SIGMA INVESTMENTS LLC 99%736,864 9,236
THOROUGHBRED FINANCIAL SERVICES, LLC 5,499%1,080,414 1,100,063 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC(Hotchkis and Wiley) 15%718,700 3,971,000
CITIGROUP INC 50%1,066,185 3,192,447 GAMCO INVESTORS, INC. ET AL 24%706,068 2,240,073
GEODE CAPITAL MANAGEMENT LLC 5%999,025 20,512,513 PIONEER INVESTMENT MANAGEMENT INC 15%679,861 3,968,289
LAZARD ASSET MANAGEMENT LLC 39%950,555 3,399,672 QUEST CAPITAL MANAGEMENT INC /ADV 99%606,076 6,724
Investec Asset Management LTD 26%781,090 3,839,042 Capital Research Global Investors 68%600,000 287,000
FMR LLC 3%685,287 20,733,767 ING INVESTMENT MANAGEMENT LLC 19%572,140 2,490,627
Capital Wealth Planning, LLC bought662,564 662,564 Retirement Systems of Alabama 45%556,290 671,777
ROTHSCHILD ASSET MANAGEMENT INC bought661,937 661,937 VAN ECK ASSOCIATES CORP 44%545,553 702,666
BARCLAYS PLC 23%649,932 3,457,009 STRS OHIO 37%522,974 887,223
WestEnd Advisors, LLC bought625,724 625,724 Nuveen Asset Management, LLC 93%518,120 36,083
NATIXIS 83%619,161 1,364,247 HSBC HOLDINGS PLC 22%495,712 1,786,104
Man Group plc 113%518,435 978,836 BANK OF NOVA SCOTIA / 26%489,314 1,417,003
Packer & Co Ltd 213%516,998 759,998 MACKENZIE FINANCIAL CORP 23%483,985 1,622,437
ARONSON & JOHNSON & ORTIZ, LP 1,499%511,330 545,440 AGF FUNDS INC 15%436,033 2,484,296
SG Americas Securities, LLC 264%451,562 622,301 CI INVESTMENTS INC. 15%427,974 2,356,286
AustralianSuper Pty Ltd 28%440,004 1,994,373 WELLINGTON MANAGEMENT CO LLP 2%417,429 17,847,582
AMERIPRISE FINANCIAL INC 3%421,971 17,254,173 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 7%405,456 5,625,922
DekaBank Deutsche Girozentrale 193%382,329 580,195 STIFEL FINANCIAL CORP sold393,843 0
WOLVERINE TRADING, LLC bought367,285 367,285 BNP Paribas Investment Partners S.A. 36%371,902 666,886
LORD ABBETT & CO LLC 23%353,200 1,920,800 SUNRISE PARTNERS LLC /CT 85%365,327 63,158
British Airways Pensions Investment Management Ltd bought324,262 324,262 NORDEA INVESTMENT MANAGEMENT AB 16%335,098 1,779,278
PRUDENTIAL CORP PLC 12%318,509 3,051,457 JENNISON ASSOCIATES LLC 6%314,644 4,979,418
Robeco Institutional Asset Management B.V. 52%296,453 866,477 TIAA, FSB 100%314,105 1,309
NOMURA HOLDINGS INC 924%294,958 326,889 GABELLI FUNDS LLC 15%307,500 1,802,694
ENVESTNET ASSET MANAGEMENT INC 40%290,481 1,024,117 KLINGENSTEIN FIELDS & CO LLC 87%279,359 42,186
NORTHERN TRUST CORP 1%286,549 21,534,342 JANE STREET GROUP, LLC 71%267,285 111,641
Gareth Morgan Investments Limited Partnership bought274,091 274,091 Capstone Investment Advisors, LLC 31%266,800 583,400
BANK OF MONTREAL /CAN/ 29%268,880 1,187,553 Capital Research & Management Co - Division 3 1%261,559 21,703,573
TEACHER RETIREMENT SYSTEM OF TEXAS 52%261,560 768,858 Goodman & Company, Investment Counsel Ltd. 6%260,817 3,824,758
Echo Street Capital Management LLC 95%256,371 525,839 Neuberger Berman Group LLC 4%260,253 5,632,640
Point72 Asset Management, L.P. 231%255,933 366,533 Manning & Napier Group, LLC 7%253,570 3,569,154
ExodusPoint Capital Management, LP 817%246,710 276,889 SEI INVESTMENTS CO 37%253,514 436,308
ARROWGRASS CAPITAL PARTNERS (US) LP 153%240,210 396,987 STATE STREET CORP 0%221,855 64,934,641
Treasurer of the State of North Carolina bought223,294 223,294 CREDIT SUISSE/ 8%216,306 2,519,629
Artemis Investment Management LLP 34%220,110 858,208 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 7%204,236 2,641,368
BTG Pactual Global Asset Management Ltd bought220,000 220,000 683 Capital Management, LLC sold200,000 0
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 133%202,699 355,142 OXFORD ASSET MANAGEMENT 84%198,932 36,935
TEWKSBURY CAPITAL MANAGEMENT LTD 189%196,816 301,077 PICTET ASSET MANAGEMENT LTD 11%195,180 1,569,083
PARAMETRIC PORTFOLIO ASSOCIATES 4%192,228 5,170,916 STATE OF WISCONSIN INVESTMENT BOARD 16%186,200 973,831
AQR CAPITAL MANAGEMENT LLC 9%182,025 2,175,171 CIBC Global Asset Management Inc 29%185,760 458,357
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 84%177,338 388,756 Zurcher Kantonalbank (Zurich Cantonalbank) 19%184,240 783,156
Marshall Wace LLP bought175,222 175,222 DEUTSCHE BANK AG 4%177,590 4,615,644
BAROMETER CAPITAL MANAGEMENT INC. bought172,300 172,300 Clearbridge Advisors, LLC 2%177,284 9,068,560
APG All Pensions Group 6%169,298 2,895,983 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 36%177,110 311,038
State of Tennessee, Treasury Department 10%156,693 1,700,960 ROYAL BANK OF CANADA 3%173,130 5,992,251
Alaska Retirement Management Board 75%154,550 360,047 GOLDMAN SACHS GROUP INC sold166,400 0
HM PAYSON & CO bought149,989 149,989 NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 75%164,814 54,636
Gotham Asset Management, LLC 84%149,179 326,770 MEEDER ASSET MANAGEMENT INC 97%159,547 4,218
LADENBURG THALMANN FINANCIAL SERVICES INC bought148,544 148,544 Capital Bank & Trust Co 10%153,591 1,331,466
Grantham, Mayo, Van Otterloo & Co. LLC bought144,665 144,665 NOMURA ASSET MANAGEMENT CO LTD 26%148,946 417,795
Twin Tree Management, LP bought142,156 142,156 VICTORY CAPITAL MANAGEMENT INC 12%148,548 1,055,240
PRUDENTIAL FINANCIAL INC 8%141,770 2,010,214 Swiss National Bank 3%144,800 4,707,977
CCM PARTNERS 1,903%132,536 139,500 BALYASNY ASSET MANAGEMENT LLC 56%136,534 108,304
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 43%130,930 436,475 InterOcean Capital, LLC 21%131,822 489,971
Public Sector Pension Investment Board 107%129,600 250,217 KORNITZER CAPITAL MANAGEMENT INC /KS 68%130,047 60,542
CAPITAL FUND MANAGEMENT S.A. bought125,300 125,300 CIBC WORLD MARKETS CORP 11%123,147 1,003,120
DALTON GREINER HARTMAN MAHER & CO bought124,841 124,841 Kepos Capital LP sold121,581 0
TWO SIGMA SECURITIES, LLC 155%123,858 203,545 Walleye Trading LLC 70%121,000 51,800
LEGAL & GENERAL GROUP PLC 1%119,792 9,229,846 South Dakota Investment Council 20%120,850 490,332
CAPITAL INTERNATIONAL INC /CA/ 138%115,720 199,329 Squarepoint Ops LLC 34%116,973 222,859
FIRST INVESTORS MANAGEMENT CO INC 39%115,600 414,650 Sustainable Growth Advisers, LP 2%115,788 5,457,074
Capula Management Ltd bought105,950 105,950 BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 27%111,118 304,375
Centenus Global Management, LP bought100,000 100,000 CANNELL PETER B & CO INC 27%108,750 294,024
COLONY GROUP LLC 421%94,837 117,342 TD ASSET MANAGEMENT INC 11%104,850 891,460
ONTARIO TEACHERS PENSION PLAN BOARD 183%94,024 145,418 Norinchukin Bank, The 29%102,468 249,016
KBC Group NV 5%90,717 1,947,031 Russell Investments Group, Ltd. 6%97,349 1,505,920
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1%89,759 6,503,939 FAYEZ SAROFIM & CO 1%95,731 6,339,678
VIRGINIA RETIREMENT SYSTEMS ET AL 584%89,300 104,600 Alphinity Investment Management Pty Ltd 11%95,104 746,189
Weiss Multi-Strategy Advisers LLC 52%89,115 259,500 NLI INTERNATIONAL INC sold94,930 0
CONTRAVISORY INVESTMENT MANAGEMENT, INC. bought87,546 87,546 LGT CAPITAL PARTNERS LTD. 30%93,260 217,870
Glen Harbor Capital Management LLC 61%87,176 231,200 NEW YORK STATE COMMON RETIREMENT FUND 3%89,523 3,439,705
Davy Asset Management Ltd bought82,990 82,990 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 4%88,152 2,018,305
National Pension Service 6%82,516 1,577,469 ProShare Advisors LLC 8%87,288 963,043
ALLIANCEBERNSTEIN L.P. 3%76,697 2,383,735 Standard Life Aberdeen plc 2%85,536 4,915,288
MADISON INVESTMENT ADVISORS INC 77%73,260 168,390 DUPONT CAPITAL MANAGEMENT 31%85,248 192,076
Meadow Creek Investment Management LLC 61%71,792 190,400 TUDOR INVESTMENT CORP ET AL (Paul Tudor Jones) sold79,032 0
AMP Capital Investors Ltd 15%68,898 533,197 Tuscan Ridge Asset Management LLC 97%73,055 1,945
Candriam Luxembourg S.C.A. 28%67,064 309,491 Coronation Fund Managers Ltd. 23%72,918 243,224
TREMBLANT CAPITAL GROUP (Bret Barakett) 5%66,024 1,300,444 STATE TREASURER STATE OF MICHIGAN 17%71,300 344,856
Aperio Group, LLC 7%65,460 950,821 Kavar Capital Partners, LLC sold70,600 0
Dai-Ichi Life Insurance Company, Ltd 43%63,744 210,625 HIGHLAND CAPITAL MANAGEMENT LP sold70,000 0
CAPTRUST FINANCIAL ADVISORS bought62,986 62,986 GATEWAY INVESTMENT ADVISERS LLC 6%67,682 1,098,250
HENDERSON GROUP PLC 13%62,753 538,961 Horizon Investments, LLC/SC sold64,822 0
DIAM Co., Ltd. 7%61,673 1,009,454 Trexquant Investment LP sold63,812 0
Atom Investors LP 38%59,470 216,797 W. E. Donoghue & Co., LLC sold57,059 0
Stonehage Fleming Financial Services Holdings Ltd 171%59,213 93,814 CAPITAL GUARDIAN TRUST CO 5%57,035 1,122,180
Verde Servicos Internacionais S.A. 87%56,533 121,516 Calamos Wealth Management LLC 85%56,152 10,082
Elkfork Partners LLC 61%56,408 149,600 HighTower Advisors, LLC 8%55,043 608,144
KING LUTHER CAPITAL MANAGEMENT CORP 3%56,166 1,948,817 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 6%54,000 853,249
UNITED SERVICES AUTOMOBILE ASSOCIATION 4%50,721 1,434,393 BROWN ADVISORY HOLDINGS INC 18%53,771 239,074
Union Bankshares Corp 89%50,033 106,143 Moors & Cabot, Inc. 51%52,414 49,694
Biltmore Family Office, LLC bought47,345 47,345 Lipe & Dalton 42%51,644 71,143
HBK INVESTMENTS L P 315%45,555 60,010 FIRST MANHATTAN CO 1%50,568 3,409,355
Quantbot Technologies LLC bought45,005 45,005 Calamos Advisors LLC 5%50,321 867,774
Mitsubishi UFJ Asset Management Co., Ltd. 15%43,600 338,372 State of New Jersey Common Pension Fund D 4%50,000 1,350,000
Alyeska Investment Group, L.P. bought41,683 41,683 Bronson Point Management LLC sold50,000 0
RIVERHEAD CAPITAL MANAGEMENT LLC 74%41,326 96,954 Employees Retirement System of Texas 15%49,000 288,000
Tyers Asset Management LLC 61%41,024 108,800 CAPITAL INTERNATIONAL S A 26%47,600 135,000
WELLS FARGO & CO/MN 0%38,047 14,351,470 MONTAG & CALDWELL INC 4%46,444 1,178,027
SMH CAPITAL INC. 832%37,518 42,025 Perella Weinberg Partners Capital Management LP 40%44,507 66,177
ALLSTATE CORP 51%37,489 111,282 Centiva Capital, LP sold43,600 0
Connor, Clark & Lunn Investment Management Ltd. 12%36,575 346,729 FIL Ltd 100%42,433 49
WealthStone, Inc. bought36,504 36,504 Sumitomo Mitsui Trust Holdings, Inc. 1%42,363 5,490,406
Achmea Investment Management B.V. 31%36,311 154,051 FIRST TRUST ADVISORS LP 4%41,774 1,037,306
A.R.T. Advisors, LLC 36%36,300 135,800 Tuttle Tactical Management LLC sold41,556 0
WAYNE HUMMER ASSET MANAGEMENT CO 15%36,293 286,288 HUNTINGTON ASSET ADVISORS, INC. 92%40,410 3,665
USA Financial Portformulas Corp 28%36,130 164,386 TAURUS ASSET MANAGEMENT, LLC 13%40,270 260,404
Allen Investment Management LLC 63%34,160 88,792 ARGA Investment Management, LP sold39,550 0
Mariner Quantitative Solutions, LLC bought33,137 33,137 ADAGE CAPITAL PARTNERS GP LLC 2%38,200 1,765,497
Susquehanna International Group, LLP 2%33,056 2,168,847 Tower Research Capital LLC 93%38,199 2,821
WESBANCO BANK INC 12%32,805 310,287 MATRIX ASSET ADVISORS INC/NY 18%37,558 168,628
Janney Montgomery Scott LLC 9%31,951 407,613 SCBT FINANCIAL CORP 14%36,590 216,317
BLAIR WILLIAM & CO/IL 21%31,207 176,546 PEAK6 Investments LLC 7%36,200 452,200
SUNTRUST BANKS INC 6%29,910 564,781 Clarkston Capital Partners LLC 7%35,205 435,075
GAM Holding Ltd. 18%28,330 186,326 Perpetual Ltd 12%34,100 243,400
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 6%27,400 516,606 BABSON CAPITAL MANAGEMENT LLC 87%33,603 5,140
Mitsubishi UFJ Trust & Banking Corp 2%27,154 1,215,553 Dana Investment Advisors, Inc. 9%32,026 314,520
TIVERTON ASSET MANAGEMENT LLC 20%26,993 161,707 COOPER/HAIMS ADVISORS, LLC sold31,993 0
Pacer Advisors, Inc. 11%26,790 262,597 Barnes Bonner Castles 4%31,824 685,551
Machina Capital S.A.S. 84%26,015 56,960 SKBA CAPITAL MANAGEMENT LLC 14%30,900 191,300
WELD CAPITAL MANAGEMENT LLC bought25,600 25,600 Cutler Group LP 49%30,600 32,000
Quantitative Systematic Strategies LLC 35%25,492 99,194 WEITZ WALLACE R & CO(Wallace Weitz) sold30,000 0
ACADIAN ASSET MANAGEMENT LLC 41%25,287 87,088 AMICA MUTUAL INSURANCE CO sold29,146 0
RBF Capital, LLC 35%24,600 94,600 JEFFERIES GROUP INC /DE/ 12%29,041 209,795
SHELL ASSET MANAGEMENT CO 19%24,489 150,569 BB&T SECURITIES, LLC 13%28,859 185,079
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 6%24,148 438,112 FIRST AMERICAN TRUST CO 32%28,659 60,447
ORLEANS CAPITAL MANAGEMENT CORP/LA bought23,740 23,740 US BANCORP DE 3%28,435 855,907
WB CAPITAL MANAGEMENT INC 170%23,365 37,145 COMMONWEALTH EQUITY SERVICES, LLC. 7%26,854 385,148
FIFTH THIRD BANCORP 6%22,315 381,260 Korea Investment CORP 1%26,800 1,995,612
CAPITAL INTERNATIONAL LTD /CA/ 72%22,028 52,503 RHUMBLINE ADVISERS 1%26,519 2,532,296
Ballentine, Finn & Company, Inc. 447%21,830 26,719 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 1%26,190 2,007,231
AMALGAMATED BANK 12%21,647 204,548 Schonfeld Strategic Advisors LLC 8%25,400 280,900
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC 19%21,593 134,135 Allianz Asset Management AG 1%24,683 3,430,438
VONTOBEL ASSET MANAGEMENT INC 1%21,356 1,657,807 DAVENPORT & CO LLC 1%24,017 1,951,394
FRANKLIN RESOURCES INC 1%21,062 1,915,943 TOEWS CORP /ADV sold23,700 0
STEPHENS INC /AR/ 28%20,889 96,834 Fosun International Ltd sold22,700 0
MACKAY SHIELDS LLC 8%20,430 269,311 DAVIDSON D A & CO 39%22,697 34,785
MidWestOne Financial Group, Inc. bought20,173 20,173 TORONTO DOMINION BANK 88%22,577 3,144
GREAT VALLEY ADVISOR GROUP, INC. 450%20,066 24,523 Sarasin & Partners LLP 14%22,286 135,736
Tredje AP-fonden 40%19,234 66,880 COMMONWEALTH BANK OF AUSTRALIA 10%22,147 189,256
COATUE MANAGEMENT LLC 401%18,560 23,192 BB&T CORP 14%21,975 140,081
TrinityPoint Wealth, LLC 81%18,510 41,227 Hexavest Inc. 2%21,750 1,014,132
Mirae Asset Global Investments Co., Ltd. 8%18,499 241,901 ATRIA INVESTMENTS LLC sold21,573 0
PRINCIPAL FINANCIAL GROUP INC 1%17,560 2,060,914 Soros Fund Management LLC(George Soros) 2%20,800 1,183,000
ATLANTA CAPITAL MANAGEMENT CO L L C 1%17,537 1,233,352 ARROWSTREET CAPITAL LIMITED PARTNERSHIP sold20,100 0
RAYMOND JAMES & ASSOCIATES 1%16,585 1,401,057 OSTRUM ASSET MANAGEMENT 7%20,000 260,000
AXA 2%16,449 1,047,519 Odey Asset Management Group Ltd 29%20,000 50,000
Pacad Investment Ltd. bought16,300 16,300 BP WEALTH MANAGEMENT, LLC 27%18,580 49,776
Advisors Asset Management, Inc. 20%16,124 94,828 ZWJ INVESTMENT COUNSEL INC 3%18,306 588,694
Xact Kapitalforvaltning AB 6%16,075 276,912 Cognios Capital, LLC 46%17,435 20,114
Symmetry Partner, LLC bought14,629 14,629 Van Leeuwen & Company, LLC 31%17,154 39,072
Sound View Wealth Advisors Group, LLC bought14,505 14,505 BRADLEY FOSTER & SARGENT INC/CT 3%16,278 567,174
COMMERCE BANK N A/MO 1%14,332 1,142,819 SCHRODER INVESTMENT MANAGEMENT GROUP 12%16,076 114,305
Chesapeake Wealth Management 199%13,807 20,734 SCHAFER CULLEN CAPITAL MANAGEMENT INC 10%16,045 142,453
Cipher Capital LP 2,919%13,719 14,189 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 6%15,920 260,378
Cresset Asset Management, LLC 59%13,549 36,373 CADENCE CAPITAL MANAGEMENT LLC sold15,279 0
Itau Unibanco Holding S.A. bought13,418 13,418 GUGGENHEIM CAPITAL LLC 2%15,271 625,778
LLBH Private Wealth Management, LLC bought13,310 13,310 MANUFACTURERES LIFE INSURANCE CO 12%15,183 115,499
Wunderlich Securities, Inc. bought12,659 12,659 Sawtooth Asset Management, Inc. sold14,799 0
Streettalk Advisors, LLC bought12,615 12,615 QS Investors, LLC 11%14,596 115,015
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC bought12,423 12,423 Stack Financial Management, Inc 4%14,513 342,544
AlphaCrest Capital Management LLC bought12,224 12,224 UNITED CAPITAL FINANCIAL ADVISERS,INC. 3%14,504 429,771
Triangle Securities Wealth Management bought11,841 11,841 COMMUNITY TRUST & INVESTMENT CO 4%14,501 329,213
PROFUND ADVISORS LLC 12%11,813 110,949 KANAWHA CAPITAL MANAGEMENT LLC 51%14,134 13,666
KEMPEN CAPITAL MANAGEMENT N.V. 46%11,709 36,932 DIMENSIONAL FUND ADVISORS INC 0%13,987 9,172,314
Blueshift Asset Management, LLC bought11,064 11,064 AVIVA PLC 2%13,980 839,111
Zurich Insurance Group Ltd/FI 4%11,014 280,538 KDI CAPITAL PARTNERS LLC 9%13,967 138,774
Crestwood Advisors LLC 267%11,011 15,137 B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 52%13,950 12,759
Landsberg, Bennett, & Dubbaneh LLC 23%10,820 57,146 FIFTH THIRD ASSET MANAGEMENT INC 39%13,558 21,476
Cubist Systematic Strategies, LLC 43%10,654 35,390 ASAHI LIFE ASSET MANAGEMENT CO., LTD. sold13,480 0
Andra AP-fonden 9%10,500 121,600 Gideon Capital Advisors, Inc. sold13,466 0
CYNOSURE MANAGEMENT, LLC bought10,447 10,447 MetLife Investment Advisors, LLC 3%13,459 397,040
ELLINGTON MANAGEMENT GROUP LLC 75%10,300 24,100 HPM Partners LLC 26%13,383 38,492
FineMark National Bank & Trust 7%10,166 162,538 M&T BANK CORP 3%13,261 379,019
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 2%9,945 602,993 MAVERICK CAPITAL LTD (Lee Ainslie) sold13,130 0
LPL Financial CORP 3%9,787 310,626 Steward Partners Investment Advisory, LLC 25%13,079 38,820
UBS Group AG 0%9,760 11,889,357 ROYAL LONDON ASSET MANAGEMENT LTD 2%13,077 547,259
KEYBANK NATIONAL ASSOCIATION/OH 1%9,508 963,162 Pictet & Cie (Europe) SA 6%13,075 200,240
Green Square Asset Management, LLC bought9,329 9,329 USCA RIA LLC sold12,942 0
PFS INVESTMENTS INC. bought9,312 9,312 SG3 Management, LLC 38%12,700 20,300
Sumitomo Mitsui Asset Management Company, LTD 11%9,164 89,769 OAKBROOK INVESTMENTS LLC 2%12,210 740,466
NORTHPOINTE CAPITAL LLC 14%9,059 73,282 PRICE T ROWE ASSOCIATES INC /MD/ 0%12,196 11,063,139
LOGAN CAPITAL MANAGEMENT INC 7%9,019 133,464 AMERICAN INTERNATIONAL GROUP INC 2%12,026 561,652
Qube Research & Technologies Ltd 41%8,637 29,611 PEAPACK GLADSTONE FINANCIAL CORP 80%11,916 2,967
IHT Wealth Management, LLC bought8,565 8,565 LINCOLN CAPITAL CORP 15%11,707 65,832
PUTNAM INVESTMENTS LLC 1%8,449 1,019,961 BROOKS, MOORE & ASSOCIATES, INC. 35%11,695 21,610
Arizona State Retirement System 2%8,024 363,190 CONNING Asset Management Co. 31%11,679 25,465
Budros, Ruhlin & Roe, Inc. bought7,968 7,968 Townsend & Associates, Inc 23%11,466 38,367
Bath Savings Trust Co 75%7,791 18,233 MIDDLETON & CO INC/MA 7%11,180 154,788
ZACKS INVESTMENT MANAGEMENT 1%7,721 785,507 TRUSTMARK NATIONAL BANK TRUST DEPARTMENT sold10,950 0
BROOKFIELD ASSET MANAGEMENT INC. 38%7,600 27,601 LEE DANNER & BASS INC 3%10,930 317,718
GOFEN & GLOSSBERG LLC /IL/ 1%7,571 607,628 FORSTA AP-FONDEN 10%10,700 97,000
Employers Holdings, Inc. bought7,349 7,349 MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 16%10,612 56,116
Ardevora Asset Management LLP 1%7,129 767,929 People's United Financial, Inc. 4%10,476 247,346
NorthCoast Asset Management LLC bought7,080 7,080 First Personal Financial Services 79%9,958 2,704
PINNACLE FINANCIAL PARTNERS INC 5%7,020 158,873 PICTON MAHONEY ASSET MANAGEMENT 2%9,800 397,100
BANK OF THE WEST 15%6,844 51,666 ING INVESTMENT MANAGEMENT, INC. 9%9,400 97,600
JUMP TRADING, LLC bought6,812 6,812 CLIFFORD SWAN INVESTMENT COUNSEL LLC 3%9,260 256,507
ARCADIA INVESTMENT MANAGEMENT CORP/MI 14%6,802 56,454 SILVERCREST ASSET MANAGEMENT GROUP LLC 1%9,185 1,544,572
MainStreet Investment Advisors LLC bought6,772 6,772 TOCQUEVILLE ASSET MANAGEMENT LP 2%9,181 439,798
MITCHELL CAPITAL MANAGEMENT CO 23%6,765 36,008 Bowling Portfolio Management LLC 12%8,748 66,519
Homrich & Berg bought6,664 6,664 Arvest Trust Co 3%8,594 264,253
Investec Asset Management North America, Inc. 12%6,663 62,733 Rathbone Brothers plc 3%8,408 259,976
Wealthfront Advisers LLC 12%6,581 59,393 REGIONS FINANCIAL CORP 5%8,091 151,330
RAYMOND JAMES TRUST CO 12%6,457 61,468 Advisors Preferred, LLC sold8,059 0
Meristem, LLP bought6,382 6,382 FinTrust Capital Advisors, LLC 71%8,010 3,253
ETRADE Capital Management LLC 5%6,304 135,163 M Holdings Securities, Inc. sold7,864 0
Peregrine Asset Advisers, Inc. bought6,222 6,222 Teza Capital Management LLC sold7,836 0
Dean Capital Investments Management, LLC bought6,146 6,146 INGALLS & SNYDER LLC 6%7,649 114,819
IFM Investors Pty Ltd 6%6,141 101,036 CAPROCK Group, Inc. 47%7,514 8,437
IFG Advisors, LLC bought6,107 6,107 SCOTIA CAPITAL INC. 10%7,435 66,383
SpiderRock Advisors LLC 305%6,100 8,100 OSSIAM 34%7,367 14,109
CULLEN FROST BANKERS INC 15%6,047 46,453 KINGS POINT CAPITAL MANAGEMENT 25%7,350 22,434
Principle Wealth Partners LLC bought6,023 6,023 PagnatoKarp Partners LLC 24%7,305 23,683
MEANS INVESTMENT CO., INC. 18%5,983 40,163 SUMMIT WEALTH & RETIREMENT PLANNING, INC. sold7,216 0
JARISLOWSKY FRASER LTD 0%5,976 1,385,640 MITCHELL SINKLER & STARR/PA 36%7,100 12,545
CWM, LLC 134%5,964 10,417 Redpoint Investment Management Pty Ltd 6%6,955 110,195
Virtu Financial LLC 36%5,942 22,369 UNIONBANCAL CORP 2%6,932 286,353
MERCER GLOBAL ADVISORS INC /ADV 28%5,911 26,838 Azimuth Capital Management LLC 3%6,844 215,508
SIT INVESTMENT ASSOCIATES INC 5%5,775 131,825 PARTHENON LLC 3%6,725 192,452
Lucia Wealth Services, LLC 4%5,657 133,810 BANQUE PICTET & CIE SA 2%6,650 311,809
Raymond James Financial Services Advisors, Inc. 2%5,466 246,210 Altium Wealth Management LLC 23%6,638 21,936
Financial Network 6%5,430 99,248 CAM Group Holding A/S 1%6,518 645,526
Opus Capital Group, LLC 78%5,380 12,270 Essex Savings Bank 65%6,333 3,408
JOHNSON INVESTMENT COUNSEL INC 10%5,345 59,409 FIRST INTERSTATE BANK 4%6,143 135,289
HANCOCK HOLDING CO bought5,339 5,339 Analyst IMS Investment Management Services Ltd. 29%6,039 14,500
NORTHSTAR INVESTMENT ADVISORS LLC bought5,269 5,269 FOX RUN MANAGEMENT, L.L.C. sold6,009 0
FORT, L.P. 10%5,059 55,203 SCHMEIDLER A R & CO INC 12%5,718 40,589
Gladstone Institutional Advisory LLC bought4,941 4,941 FORT PITT CAPITAL GROUP, LLC sold5,716 0
OLD NATIONAL BANCORP /IN/ 12%4,897 46,965 ALPHASIMPLEX GROUP, LLC 8%5,560 62,877
WEALTHSOURCE PARTNERS, LLC 75%4,870 11,353 BlueMountain Capital Management, LLC sold5,455 0
Bangor Savings Bank bought4,830 4,830 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0%5,301 2,417,154
ASSOCIATED BANC-CORP 1%4,797 522,772 Crossmark Global Holdings, Inc. 2%5,236 249,196
MAI Wealth Advisors 3%4,697 162,460 TWO SIGMA ADVISERS, LLC 12%5,210 38,772
Harvest Investment Services, LLC bought4,685 4,685 Skandinaviska Enskilda Banken AB (publ) 2%5,066 236,205
MDAM Asset Management Co., Ltd. 7%4,658 70,574 St. Louis Trust Co sold5,045 0
Multi-Financial Securities Corp 39%4,655 16,498 Wellington Shields Capital Management, LLC 12%5,042 36,660
Halbert, Hargrove/Russell LLC bought4,461 4,461 First Financial Bank, N.A. - Trust Division 44%5,005 6,437
Integrated Wealth Concepts LLC bought4,439 4,439 Fisher Asset Management, LLC(Kenneth L. Fisher) 31%4,990 11,344
Atlantic Trust Group, LLC 6%4,374 73,521 Johnson Financial Group, Inc. 9%4,964 53,160
Jacobi Capital Management LLC 173%4,348 6,864 American Trust CO 7%4,949 65,974
MEIJI YASUDA LIFE INSURANCE CO 15%4,321 33,222 Creative Planning 2%4,914 209,008
Winton Capital Group Ltd bought4,180 4,180 Prospera Financial Services 43%4,912 6,539
NISA INVESTMENT ADVISORS L L C 1%4,156 571,787 TRUST CO OF VERMONT 4%4,903 124,311
Patten Group, Inc. bought4,145 4,145 Strategic Investment Advisors, Inc 5%4,848 92,407
FIRST NATIONAL BANK OF OMAHA bought4,141 4,141 Ironwood Investment Counsel, LLC 6%4,803 71,143
COLDSTREAM CAPITAL MANAGEMENT INC bought4,131 4,131 Lido Advisors, LLC 29%4,791 12,017
Baird Financial Group, Inc. 2%4,092 168,151 Global Financial Private Capital, LLC 30%4,762 11,212
First National Bank of Hutchinson bought4,067 4,067 Bruderman Asset Management, LLC 47%4,720 5,373
Cetera Investment Advisers bought4,065 4,065 Aldebaran Financial Inc. sold4,707 0
Personal Capital Advisors Corp bought4,059 4,059 SAM Sustainable Asset Management Ltd. 20%4,511 18,315
BRINKER CAPITAL INC 2%4,039 242,583 BOWEN HANES & CO INC 45%4,500 5,510
FIRST MERCHANTS CORP bought4,020 4,020 TOWNSQUARE CAPITAL LLC sold4,477 0
FLOSSBACH VON STORCH AG bought4,000 4,000 NORTH AMERICAN MANAGEMENT CORP 1%4,469 322,626
Mechanics Bank Trust Department bought3,982 3,982 FEDERATED INVESTORS INC /PA/ 2%4,298 216,048
Pettee Investors, Inc. bought3,971 3,971 Aptus Capital Advisors, LLC 7%4,280 53,604
Pathway Financial Advisors LLC bought3,967 3,967 Amica Retiree Medical Trust sold4,212 0
Integrated Investment Consultants, LLC bought3,965 3,965 Pinnacle Wealth Planning Services, Inc. sold4,137 0
Summit Financial Strategies, Inc. bought3,921 3,921 PLIMOTH TRUST CO LLC sold4,123 0
EFG Asset Management (Americas) Corp. 6%3,917 70,489 PARK AVENUE SECURITIES LLC sold4,105 0
Dynamic Advisors Solutions LLC 49%3,891 11,804 OPPENHEIMER & CO INC 8%4,101 49,220
New England Private Wealth Advisors LLC bought3,884 3,884 PINNACLE ASSOCIATES LTD 2%4,075 162,435
Lindbrook Capital, LLC 154%3,878 6,391 Koshinski Asset Management, Inc. sold4,057 0
Measured Wealth Private Client Group, LLC bought3,876 3,876 GYL FINANCIAL SYNERGIES, LLC 41%4,027 5,904
TIEMANN INVESTMENT ADVISORS, LLC bought3,870 3,870 SAND HILL ADVISORS INC/CA 4%4,010 94,324
Acorn Wealth Advisors, LLC bought3,847 3,847 Louisiana State Employees Retirement System 5%4,000 72,200
Cedar Brook Financial Partners, LLC bought3,832 3,832 TNB Financial sold3,931 0
Burns Wealth Management, Inc. bought3,815 3,815 HUNTINGTON NATIONAL BANK 4%3,929 104,566
National Asset Management, Inc. 18%3,807 25,265 BERKSHIRE ASSET MANAGEMENT INC/PA 2%3,914 216,760
FIRST HAWAIIAN BANK 11%3,777 39,059 HAP Trading, LLC 17%3,900 19,700
Garde Capital, Inc. bought3,763 3,763 Mosaic Family Wealth, LLC sold3,895 0
FRANKLIN STREET ADVISORS INC /NC 2%3,745 234,924 BOURGEON CAPITAL MANAGEMENT LLC 4%3,870 86,930
FLC Capital Advisors bought3,741 3,741 FIRST MERCANTILE TRUST CO sold3,820 0
Dynamic Technology Lab Private Ltd bought3,721 3,721 Corient Capital Partners, LLC 8%3,667 40,425
We Are One Seven, LLC bought3,718 3,718 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 72%3,636 1,389
WEDBUSH MORGAN SECURITIES INC 21%3,695 21,212 SENTRY INVESTMENT MANAGEMENT INC 4%3,620 89,811
Affiance Financial, LLC bought3,621 3,621 DIAMANT ASSET MANAGEMENT, INC. 45%3,500 4,363
Goss Wealth Management LLC 31%3,545 14,914 Vident Investment Advisory, LLC 20%3,483 14,098
WHITTIER TRUST CO 1%3,508 350,293 Wellesley Investment Partners, LLC 20%3,457 13,527
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 42%3,506 11,801 SEAWARD MANAGEMENT LIMITED PARTNERSHIP 1%3,233 584,448
Beaumont Financial Partners, LLC 2%3,505 194,992 Adirondack Research & Management Inc. 40%3,210 4,740
Westside Investment Management, Inc. bought3,501 3,501 TEXAS PERMANENT SCHOOL FUND 1%3,166 277,788
INTRUST BANK NA 18%3,451 22,473 Stelac Advisory Services LLC sold3,083 0
Hartland & Co., LLC 61%3,445 9,065 SCHMIDT P J INVESTMENT MANAGEMENT INC 4%3,062 77,250
COURIER CAPITAL CORP 7%3,431 55,438 DOWLING & YAHNKE INC 3%3,057 85,532
Almanack Investment Partners, LLC. bought3,413 3,413 BLB&B Advisors, LLC 8%3,006 36,759
Trian Fund Management, L.P. 0%3,406 18,828,276 AUA CAPITAL MANAGEMENT, LLC sold3,000 0
Close Asset Management Ltd 17%3,313 22,314 Covington Capital Management 1%2,988 247,100
Stonehage Fleming (UK) Ltd bought3,293 3,293 Nicholas Hoffman & Company, LLC. 13%2,904 19,085
WASHINGTON TRUST CO 2%3,286 139,292 NEW MEXICO EDUCATIONAL RETIREMENT BOARD 2%2,900 118,376
Argent Trust Co 7%3,150 46,439 Clear Harbor Asset Management, LLC 38%2,900 4,677
GQ Asset Management, LLC 72%3,040 7,237 MARKSTON INTERNATIONAL LLC 4%2,843 65,579
BESSEMER GROUP INC 10%3,033 34,892 LODESTAR INVESTMENT COUNSEL LLC/IL 1%2,831 197,698
Spears Abacus Advisors LLC 1%2,990 426,136 Old North State Trust, LLC 20%2,800 11,303
HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 37%2,968 10,905 NuWave Investment Management, LLC 76%2,794 871
ALERUS FINANCIAL NA 5%2,892 56,968 GIRARD PARTNERS LTD. 18%2,786 12,663
BIDWELL C M & ASSOCIATES LTD/ 2,654%2,840 2,947 Birch Hill Investment Advisors LLC 1%2,785 356,740
EP Wealth Advisors, Inc. 32%2,771 11,541 STOCK YARDS BANK & TRUST CO 11%2,747 22,540
M. Kraus & Co 3%2,714 109,974 HALSEY ASSOCIATES INC/CT 38%2,723 4,529
Aureus Asset Management, LLC 15%2,680 20,841 SIGNATUREFD, LLC 13%2,654 17,676
Endurance Wealth Management, Inc. 2%2,650 128,482 MUTUAL OF OMAHA BANK WEALTH MANAGEMENT 17%2,501 12,031
BALASA DINVERNO & FOLTZ LLC 40%2,649 9,260 Abbrea Capital, LLC 7%2,472 31,064
Clarius Group, LLC 34%2,552 10,063 ANCHOR CAPITAL ADVISORS INC 1%2,439 416,930
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 9%2,470 29,064 TRUST CO OF VIRGINIA /VA 4%2,353 55,260
Stone Ridge Asset Management LLC 5%2,400 48,625 Avestar Capital, LLC 99%2,230 29
TWIN CAPITAL MANAGEMENT INC 2%2,400 124,270 Brown Advisory Securities, LLC 20%2,220 8,662
OAKWOOD CAPITAL MANAGEMENT LLC/CA 2%2,387 104,700 H D Vest Advisory Services 9%2,213 23,602
CRAWFORD INVESTMENT COUNSEL INC 37%2,350 8,700 NORTH STAR ASSET MANAGEMENT INC 5%2,197 45,053
Windsor Group LTD 57%2,348 6,490 First Allied Advisory Services, Inc. 6%2,183 31,795
Mitsubishi UFJ Securities Co., Ltd. bought2,330 2,330 Grandfield & Dodd, LLC 2%2,178 140,600
NEXT Financial Group, Inc 21%2,315 13,212 Banco Santander, S.A. 1%2,152 262,202
Gladius Capital Management LP bought2,284 2,284 MYCIO WEALTH PARTNERS, LLC 24%2,147 6,830
CAMDEN NATIONAL BANK 2%2,282 131,342 Ellenbecker Investment Group 34%2,145 4,223
CULBERTSON A N & CO INC 3%2,215 84,007 MONTAG A & ASSOCIATES INC 5%2,137 39,379
CHICAGO TRUST Co NA 19%2,208 13,858 STRATEGY ASSET MANAGERS LLC sold2,081 0
Osborn Rohs Williams & Donohoe Ltd 17%2,200 15,084 Alera Investment Advisors, LLC sold2,073 0
Strategic Wealth Advisors Group,Inc. 18%2,199 14,136 Probity Advisors, Inc. 8%2,067 25,345
Braun-Bostich & Associates Inc. 58%2,175 5,948 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3%2,041 64,073
FDx Advisors, Inc. 4%2,059 48,629 Verition Fund Managegment LLC 8%2,035 23,237
Spectrum Management Group, Inc. 135%2,045 3,563 Premia Global Advisors, LLC sold2,033 0
PALISADE CAPITAL MANAGEMENT LLC/NJ 2%2,032 102,018 Legacy Advisors, LLC sold2,028 0
Crabel Capital Management, LLC 35%2,011 7,700 SALEM INVESTMENT COUNSELORS INC 3%2,016 61,137
BADGLEY PHELPS & BELL INC 1%2,011 214,603 Carroll Financial Associates, Inc. 18%2,003 9,342
Winslow, Evans & Crocker, Inc. 9%1,962 22,728 BOSTON ADVISORS LLC 16%2,000 10,827
SUMITOMO LIFE INSURANCE CO 4%1,942 48,120 Glovista Investments LLC 12%2,000 14,100
Altshuler Shaham Ltd bought1,822 1,822 Aevitas Wealth Management, Inc. 29%1,999 4,879
AE Wealth Management LLC 12%1,776 16,459 THRIVENT FINANCIAL FOR LUTHERANS 6%1,993 30,585
SYNOVUS FINANCIAL CORP 1%1,739 143,286 PIEDMONT INVESTMENT ADVISORS LLC 9%1,985 21,299
Lavaca Capital LLC 12%1,721 16,198 Legacy Financial Advisors, Inc. sold1,963 0
Concept Capital Markets, LLC 1,900%1,710 1,800 Advisory Alpha, LLC sold1,937 0
Farmers National Bank 10%1,672 17,800 Veritable, L.P. 3%1,906 60,186
Coastal Capital Group, Inc. bought1,603 1,603 CITIZENS & NORTHERN CORP 4%1,901 45,320
Versant Capital Management, Inc 1,564%1,564 1,664 Chevy Chase Trust Holdings, Inc. 0%1,884 1,224,592
SRS Capital Advisors, Inc. bought1,561 1,561 GAMBLE JONES INVESTMENT COUNSEL 5%1,880 39,214
JACOBS & CO/CA 2%1,482 63,728 ROOSEVELT INVESTMENT GROUP INC 21%1,855 6,805
FIDUCIARY TRUST CO 3%1,475 49,416 REGENTATLANTIC CAPITAL LLC 2%1,854 110,665
North Star Investment Management Corp. 6%1,460 27,655 BECKER CAPITAL MANAGEMENT INC 32%1,780 3,718
MML INVESTORS SERVICES, LLC 2%1,437 61,057 Boston Common Asset Management, LLC 1%1,778 171,763
WHITENER CAPITAL MANAGEMENT, INC. 14%1,400 11,076 Rafferty Asset Management, LLC 4%1,759 44,783
Livforsakringsaktiebolaget Skandia (publ) 9%1,400 16,270 Buckley Wealth Management, LLC 20%1,753 6,897
Plante Moran Financial Advisors Ltd Partnership 15%1,389 10,647 CNB Bank 12%1,738 12,473
Kentucky Retirement Systems Insurance Trust Fund 5%1,327 30,040 Assenagon Asset Management S.A. 8%1,700 19,600
NICOLET ADVISORY SERVICES, LLC 28%1,311 6,041 Beaton Management Co. Inc. 9%1,680 17,448
Bartlett & Co. LLC 6%1,282 21,305 NICHOLAS CO INC /WI 0%1,655 716,130
WATERS PARKERSON & CO INC 7%1,281 19,981 F3Logic, LLC 24%1,650 5,254
Choate Investment Advisors 14%1,270 10,129 Capital Advisors, Ltd. LLC 42%1,624 2,202
DILLON & ASSOCIATES INC 8%1,241 16,541 TCTC Holdings, LLC 1%1,610 200,758
HARTFORD INVESTMENT MANAGEMENT CO 1%1,237 210,826 HoyleCohen, LLC 4%1,592 40,683
TDAM USA INC. 14%1,192 9,959 Taylor Hoffman Wealth Management 7%1,535 21,684
Parallel Advisors, LLC 4%1,169 29,763 ENTERPRISE FINANCIAL SERVICES CORP 88%1,518 204
REILLY FINANCIAL ADVISORS, LLC 1%1,168 181,863 PITTENGER & ANDERSON INC 82%1,500 325
Transamerica Financial Advisors, Inc. bought1,159 1,159 PARSONS CAPITAL MANAGEMENT INC/RI 2%1,467 71,571
STALEY CAPITAL ADVISERS INC 15%1,158 8,709 FIRST FINANCIAL CORP /IN/ 7%1,453 18,802
RB Capital Management, LLC 10%1,151 12,886 Fiduciary Group LLC 10%1,450 13,509
WOLVERINE ASSET MANAGEMENT LLC 6%1,139 20,773 WILLIAMS JONES & ASSOCIATES LLC 13%1,429 9,228
W.G. Shaheen & Associates DBA Whitney & Co 1%1,137 120,685 Cornerstone Advisors, Inc. 16%1,415 7,435
GREENLEAF TRUST 1%1,127 197,734 Horan Capital Advisors, LLC. 3%1,365 38,233
Stratos Wealth Advisors, LLC 11%1,123 11,064 MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 5%1,345 23,688
Willingdon Wealth Management 20%1,115 6,707 Wealth Architects, LLC 20%1,320 5,296
Sandy Spring Bank 2%1,111 51,119 Clarus Wealth Advisors sold1,305 0
BBVA USA BANCSHARES INC 4%1,091 26,462 SUN LIFE FINANCIAL INC 53%1,296 1,168
Parkside Financial Bank & Trust 22%1,087 6,059 Ellevest, Inc. 93%1,275 100
Rehmann Capital Advisory Group 11%1,079 10,710 KCM INVESTMENT ADVISORS LLC 5%1,260 22,086
AGF Investments America Inc. 2%1,064 58,353 Shorepoint Capital Partners LLC 16%1,250 6,743
Kuehl Shepherd Kozlowski & Associates,Inc. 23%1,059 5,653 Hilton Capital Management, LLC 9%1,250 11,945
EVERETT HARRIS & CO /CA/ 12%1,045 10,131 CIGNA INVESTMENTS INC /NEW 3%1,250 40,155
COMMERZBANK AKTIENGESELLSCHAFT /FI 0%1,040 579,773 6 Meridian 1%1,221 189,683
Financial Advocates Investment Management 12%1,024 9,261 Heritage Trust Co 7%1,210 16,874
Highland Private Wealth Management bought1,020 1,020 RBO & CO LLC 1%1,194 212,304
HOLDERNESS INVESTMENTS CO 8%1,000 13,468 BRYN MAWR TRUST CO/PA 6%1,176 19,533
WETHERBY ASSET MANAGEMENT INC 4%989 25,761 LAKE STREET ADVISORS GROUP, LLC 11%1,168 9,844
TRUSTCORE FINANCIAL SERVICES, LLC 66%950 2,385 BRIGHTON JONES LLC 20%1,145 4,461
Financial Architects, Inc bought937 937 BOYAR ASSET MANAGEMENT INC 2%1,116 69,444
Northeast Financial Consultants Inc 3%903 26,992 Private Capital Group, LLC 19%1,106 4,821
Patriot Financial Group Insurance Agency, LLC 62%888 2,324 REDW Stanley Financial Advisors LLC 21%1,100 4,221
GLENMEDE TRUST CO NA 1%887 74,808 Bremer Bank National Association 2%1,080 63,760
EVERGREEN CAPITAL MANAGEMENT LLC 9%885 10,812 BEACON INVESTMENT ADVISORY SERVICES, INC. 11%1,070 8,402
SPRINGBOK CAPITAL MANAGEMENT, LLC 39%864 3,062 R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC 13%1,068 6,954
Vectors Research Management, LLC bought843 843 MACRO Consulting Group 3%1,060 32,927
WMS Partners, LLC 8%833 11,826 Rikoon Group, LLC 11%1,058 8,585
Fundamentun, LLC 3%804 26,647 FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 8%1,039 11,406
Princeton Portfolio Strategies Group LLC 1%795 68,947 Joel Isaacson & Co., LLC 8%1,029 11,079
DOHENY ASSET MANAGEMENT /CA 14%793 6,646 TOMPKINS FINANCIAL CORP 66%1,026 525
Bay Harbor Wealth Management, LLC 2,018%787 826 Roundview Capital LLC 3%1,025 39,158
Pathstone Family Office, LLC 51%768 2,279 JONES FINANCIAL COMPANIES LLLP 1%1,024 147,769
PATTEN & PATTEN INC/TN 10%765 8,266 American Research & Management Co. 11%1,000 8,112
Harbour Capital Advisors, LLC 2%758 32,751 Regent Investment Management LLC 6%1,000 16,609
Cornerstone Wealth Management, LLC 7%758 12,417 Advisor Group, Inc. 1%975 115,234
STEWART & PATTEN CO LLC 0%757 204,215 OLD SECOND NATIONAL BANK OF AURORA 14%969 6,159
Horan Securities, Inc. bought690 690 Zions Bancorporation, N.A. 11%968 7,903
Manchester Capital Management LLC 11%688 6,790 COMPTON CAPITAL MANAGEMENT INC /RI 6%950 14,043
ARGI Investment Services, LLC 16%687 4,857 Stonebridge Capital Advisors LLC 15%950 5,381
ADVANTUS CAPITAL MANAGEMENT INC 0%682 148,462 Cable Hill Partners, LLC sold949 0
Massey, Quick & Co., LLC bought682 682 PIN OAK INVESTMENT ADVISORS INC 8%946 11,635
HYMAN CHARLES D 1%675 69,485 HENGEHOLD CAPITAL MANAGEMENT LLC 2%921 47,803
Tortoise Investment Management, LLC 15%660 5,034 Legacy Bridge, LLC 7%920 13,210
FNY Investment Advisers, LLC bought652 652 Lake Point Wealth Management sold904 0
GILLESPIE ROBINSON & GRIMM INC 14%605 4,851 CARRET ASSET MANAGEMENT 3%900 26,246
Strategic Advisors LLC 7%600 9,402 WESTPAC BANKING CORP 0%900 237,361
Israel Discount Bank of New York 3%577 17,795 PRW Wealth Management LLC sold892 0
ADVISOR PARTNERS LLC 1%570 46,914 Kistler-Tiffany Companies, LLC 20%873 3,518
AdvisorNet Financial, Inc 15%569 4,384 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 3%871 32,197
Community Bank, N.A. 23%566 3,024 Private Advisor Group, LLC 1%871 81,578
ING GROEP NV 0%558 444,701 Douglas Lane & Associates, LLC 5%847 16,842
CIM INVESTMENT MANGEMENT INC 4%543 13,533 NORTHWEST WEALTH MANAGEMENT, LLC sold838 0
TEALWOOD ASSET MANAGEMENT INC 2%532 34,353 Venturi Wealth Management, LLC 10%835 7,566
Vestmark Advisory Solutions, Inc. 2%525 32,785 Quantamental Technologies LLC sold829 0
Ohio Valley Financial Group 5%525 11,160 Diligent Investors, LLC 2%822 33,875
Busey Trust CO 11%505 5,044 HALL CAPITAL MANAGEMENT CO INC 7%817 11,378
BANK OF HAWAII 5%502 10,695 Lenox Wealth Management, Inc. 94%800 50
First Command Financial Services, Inc. 145%500 845 FIRST NATIONAL TRUST CO 7%795 10,884
Winthrop Partners - WNY, LLC 14%500 4,200 Pinnacle Bank 35%787 1,461
McKinley Carter Wealth Services, Inc. 3%492 18,672 Alpha Omega Wealth Management LLC 1%777 69,230
Independent Advisor Alliance 1%491 48,773 DUNCKER STREETT & CO INC 11%751 5,819
IBEX WEALTH ADVISORS bought489 489 WAYNE HUMMER INVESTMENTS L.L.C. 14%751 4,807
TIEDEMANN WEALTH MANAGEMENT, LLC 3%488 16,506 TELEMUS CAPITAL, LLC 7%742 10,045
PITCAIRN CO 2%468 22,824 SEEYOND 1%727 64,890
Kore Private Wealth LLC 12%468 4,446 Mascoma Wealth Management LLC sold707 0
KITZINGER LAUTMANN CAPITAL MANAGEMENT INC 9%464 5,721 BENJAMIN F. EDWARDS & COMPANY, INC. 6%705 10,201
Stillwater Capital Advisors, LLC 0%458 203,171 Bank of the Ozarks 15%700 4,097
Town & Country Bank & Trust CO dba First Bankers Trust CO 1%440 84,823 THOMPSON SIEGEL & WALMSLEY LLC 7%700 8,784
Nelson, Van Denburg & Campbell Wealth Management Group, LLC 2%438 19,788 PECAUT & CO. 2%700 29,300
SCHULHOFF & CO INC 1%438 32,913 Costello Asset Management, INC 7%692 8,786
MOTCO 0%433 107,129 Buckingham Asset Management, LLC 5%690 13,260
TOKIO MARINE ASSET MANAGEMENT CO LTD 0%429 209,879 Brookstone Capital Management 8%686 8,340
FAMILY CAPITAL TRUST CO., NA 0%419 112,853 KWMG, LLC sold683 0
Tower View Investment Management & Research LLC 31%416 1,762 Northstar Group, Inc. 3%668 24,717
M&R CAPITAL MANAGEMENT INC 2%403 25,392 CLS INVESTMENT FIRM, LLC 22%651 2,347
PROSPECTOR PARTNERS LLC 0%400 176,801 PRIVATE TRUST CO NA 2%645 29,765
Hartford Financial Management Inc. 1%396 50,360 HIGHLAND CAPITAL MANAGEMENT CORP 0%643 151,071
Keystone Financial Group 8%395 5,088 Ledyard National Bank 6%637 10,483
Next Capital Management LLC bought385 385 TCG Advisors, LP 22%631 2,283
Lenox Wealth Advisors, Inc. 38%378 1,378 ProVise Management Group, LLC 3%612 21,563
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 0%369 192,822 Rampart Investment Management Company, LLC 3%605 22,601
Empirical Financial Services, LLC 6%364 6,097 HAVERFORD TRUST CO 4%600 13,207
Princeton Global Asset Management LLC 3%360 14,724 MASON STREET ADVISORS LLC 0%598 205,431
PROEQUITIES, INC. 4%359 8,922 Institute for Wealth Management, LLC. 4%597 14,461
LINCOLN NATIONAL CORP 6%356 5,935 Sigma Planning Corp 4%595 14,669
FLAGSHIP HARBOR ADVISORS, LLC 8%354 4,749 Redhawk Wealth Advisors, Inc. sold590 0
Checchi Capital Advisers, LLC 3%343 12,606 ADVANTAGE INVESTMENT MANAGEMENT, LLC 11%580 4,784
IBM Retirement Fund 1%339 25,030 ROPES WEALTH ADVISORS LLC 8%578 6,892
Coconut Grove Bank 4%336 8,137 Stratos Wealth Partners, LTD. 3%567 20,561
Covenant Multifamily Offices, LLC 2%334 20,617 MANCHESTER FINANCIAL INC sold556 0
Feltz Wealth PLAN Inc. 6%332 5,773 Waldron, LP 4%556 12,306
CHEMICAL BANK 2%328 18,963 SeaCrest Wealth Management, LLC 2%555 21,816
Boltwood Capital Management 2%325 15,527 STONEBRIDGE CAPITAL MANAGEMENT INC 10%550 4,754
Municipal Employees' Retirement System of Michigan 2%320 20,000 guardian investment management 2%550 23,800
HARDESTY CAPITAL MANAGEMENT CORP 0%315 174,330 Sonora Investment Management, LLC 9%537 5,690
Atwater Malick LLC bought309 309 Newport Trust Co 1%536 104,057
BOSTON FAMILY OFFICE LLC 1%307 45,064 VALLEY NATIONAL ADVISERS INC 9%528 5,258
Clean Yield Group bought307 307 INVERNESS COUNSEL INC /NY/ 1%526 42,973
Edge Wealth Management LLC bought300 300 COZAD ASSET MANAGEMENT INC 4%525 12,981
ALBION FINANCIAL GROUP /UT 3%299 10,299 Brand Asset Management Group, Inc. 51%521 499
WELCH & FORBES LLC 2%294 14,359 Wealthstreet Investment Advisors, LLC 1%519 48,516
MOODY NATIONAL BANK TRUST DIVISION 1%294 31,334 Baystate Wealth Management LLC 42%510 701
PILLAR PACIFIC CAPITAL MANAGEMENT LLC 2%293 13,196 HOWE & RUSLING INC 4%506 13,788
LIBERTY WEALTH MANAGEMENT LLC 32%290 1,203 Rodgers Brothers Inc. 2%505 23,832
HALLMARK CAPITAL MANAGEMENT INC 2%288 14,816 WEBSTER BANK, N. A. 6%504 8,627
Cornell Pochily Investment Advisors, Inc. 4%274 7,304 MOGY JOEL R INVESTMENT COUNSEL INC 1%500 52,595
Farmers & Merchants Trust Co of Long Beach 1%267 22,226 Fulton Breakefield Broenniman LLC 5%495 9,548
MCKINLEY CAPITAL MANAGEMENT INC /AK 0%266 315,050 SVA Plumb Wealth Management, LLC 3%495 17,630
Wallace Capital Management Inc. 1%261 44,922 SP Asset Management 1%494 68,267
YHB Investment Advisors, Inc. 0%253 55,521 SNS Financial Group, LLC 8%490 5,423
CALTON & ASSOCIATES, INC. 6%237 4,415 OPPENHEIMER ASSET MANAGEMENT INC 1%475 93,900
PRIVATE BANK & TRUST CO 1%237 42,254 Coastline Trust CO 6%470 7,422
Moloney Securities Asset Management, LLC 3%234 8,198 Morningstar Investment Services, Inc. 8%468 5,401
Amerivest Investment Management LLC 542%233 276 1ST SOURCE BANK 9%461 4,726
CEDAR CAPITAL, LLC 3%228 8,351 United Asset Strategies, Inc. 1%456 81,190
BURNEY CO/ 4%219 5,942 Northwest Bancshares, Inc. 7%450 6,111
ROCKLAND TRUST CO 4%217 6,368 CHARTER RESEARCH & INVESTMENT GROUP, INC. 1%450 60,053
Berman Capital Advisors, LLC 9%215 2,662 Sterling Investment Advisors, Ltd. 2%450 24,259
Hilltop Holdings Inc. 5%212 4,422 FIRST NATIONAL CORP /MA/ /ADV sold448 0
CPCM, LLC 3%212 8,335 Capital Investment Advisory Services, LLC 4%444 9,522
JNBA Financial Advisors 66%210 528 IFG Advisory, LLC 4%441 12,100
KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 2%208 9,360 Clear Perspective Advisors, LLC 8%415 4,876
Cornerstone Wealth Group, LLC 4%208 5,067 Murphy Pohlad Asset Management LLC 1%415 31,635
Evolution Wealth Advisors, LLC bought205 205 Bayesian Capital Management, LP 4%406 9,194
Wealthcare Advisory Partners LLC 2%203 9,822 Modera Wealth Management, LLC 5%402 7,910
Nelson Roberts Investment Advisors, LLC bought200 200 TOWER BRIDGE ADVISORS 0%400 90,104
Baker Ellis Asset Management LLC 2%200 9,106 Private Ocean, LLC sold400 0
BRIDGES INVESTMENT MANAGEMENT INC 1%200 34,995 CREDIT AGRICOLE S A 22%400 1,400
NORTHSTAR ASSET MANAGEMENT LLC 1%200 36,966 LOWE BROCKENBROUGH & CO INC 1%400 56,844
Ellis Investment Partners, LLC 9%198 2,466 HORIZON ASSET MANAGEMENT INC/NY 1%390 28,144
Guinness Asset Management LTD 113%193 364 SAYBROOK CAPITAL /NC 0%385 129,188
EARNEST PARTNERS LLC 28%188 851 SevenBridge Financial Group, LLC 5%350 6,069
Sequoia Financial Advisors, LLC 4%187 4,560 Focused Wealth Management, Inc 11%347 2,767
BANK OF NOVA SCOTIA TRUST CO 4%187 5,072 Squar Milner Financial Services LLC 24%341 1,085
UMB BANK N A/MO 1%180 27,627 COMERICA SECURITIES,INC. 2%332 18,608
MASSMUTUAL TRUST CO FSB/ADV 2%178 7,574 MARCO INVESTMENT MANAGEMENT LLC 6%324 5,395
PANAGORA ASSET MANAGEMENT INC 0%178 65,468 SlateStone Wealth, LLC 5%317 6,711
LMR Partners LLP 1%174 22,961 Capital Investment Advisors, LLC 2%314 19,658
First Command Bank 20%173 1,018 YCMNET ADVISORS INC 21%312 1,164
Eqis Capital Management, Inc. 3%172 5,732 Hanson Investment Management 2%310 14,843
Balentine LLC 48%169 521 CRA Financial Services, LLC 8%307 3,719
Pennsylvania Trust Co 0%164 58,988 BECK MACK & OLIVER LLC 5%300 5,905
NORTHEAST INVESTMENT MANAGEMENT 0%164 67,982 WOODMONT INVESTMENT COUNSEL LLC 2%300 15,926
Dorsey & Whitney Trust CO LLC 2%162 9,930 HARVEY INVESTMENT CO LLC 1%300 47,142
Plancorp, LLC 2%159 8,700 Frontier Wealth Management LLC 2%296 14,410
Outlook Wealth Advisors, LLC 2%152 7,144 BURKE & HERBERT BANK & TRUST CO 2%293 12,208
FULTON BANK, N.A. 1%149 11,275 Rockefeller Capital Management L.P. 7%293 4,000
Summit Investment Advisors, Inc. 0%146 55,228 Cordatus Wealth Management LLC 1%289 46,930
GV Capital Management 2%139 5,717 Addison Capital Co 0%288 64,040
Arden Trust Co 1%138 21,180 Stearns Financial Services Group 6%287 4,912
Mutual Advisors, LLC 3%136 4,655 Sullivan, Bruyette, Speros & Blaney, Inc. 2%283 11,988
FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX 1%135 9,150 Utah Retirement Systems 0%281 269,363
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0%134 84,563 Carnegie Capital Asset Management, LLC 2%275 12,261
Point View Financial Services, Inc. 1%127 16,938 Congress Park Capital LLC 3%273 10,411
Kovack Advisors, Inc. 2%124 6,041 WealthBridge Capital Management, LLC sold270 0
ZEKE CAPITAL ADVISORS, LLC 0%113 27,678 PUTNAM FL INVESTMENT MANAGEMENT CO 0%262 84,712
Camarda Financial Advisors, LLC 200%112 168 Addenda Capital Inc. 0%261 72,114
Front Row Advisors LLC bought111 111 Semmax Financial Advisors Inc. sold251 0
TRUE Private Wealth Advisors 2%106 5,505 IBERIABANK CORP 5%251 4,533
Gradient Investments LLC 28%101 458 Aull & Monroe Investment Management Corp 2%250 15,213
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 0%100 23,814 D.B. Root & Company, LLC 1%247 17,535
PARK NATIONAL CORP /OH/ 1%95 7,977 Armbruster Capital Management, Inc. 6%245 3,957
Capital Analysts, Inc. bought95 95 United Bank 2%243 14,744
First National Bank of South Miami 2%90 4,439 Sky Investment Group LLC 1%235 23,853
Laurel Wealth Advisors, Inc. 1%88 15,048 Prestige Wealth Management Group LLC 28%233 602
Voya Financial Advisors, Inc. 1%86 9,179 Integrys Wealth Advisors LLC 4%224 4,920
Nachman Norwood & Parrott, Inc 2%86 5,206 NBT BANK N A /NY 1%220 31,416
MCF Advisors LLC bought84 84 CFG Asset Management LLC 42%211 295
BKD Wealth Advisors, LLC 1%81 6,662 Farmers & Merchants Trust Co of Chambersburg PA 5%207 3,651
OPTIMUM INVESTMENT ADVISORS 4%80 2,180 Evercore Wealth Management, LLC 1%207 23,723
Bedel Financial Consulting, Inc. 1%76 7,275 WHITTIER TRUST CO OF NEVADA INC 0%205 165,572
Zhang Financial LLC 1%72 8,935 DAVIS R M INC 3%200 6,640
TOTH FINANCIAL ADVISORY CORP 0%63 135,492 Inscription Capital, LLC sold200 0
Oakworth Capital, Inc. 2%63 4,083 ARLINGTON PARTNERS LLC 4%200 4,750
Savant Capital Management Inc 1%62 8,998 Partnervest Advisory Services LLC 5%200 3,893
Tarbox Group, Inc. 2%60 2,882 Barrett Asset Management, LLC 6%200 3,400
World Asset Management Inc 0%59 100,621 Baldwin Investment Management, LLC 1%200 22,018
SCHNIEDERS CAPITAL MANAGEMENT LLC 0%58 20,021 MARK SHEPTOFF FINANCIAL PLANNING, LLC 0%197 48,177
Sepio Capital, LLC 1%58 5,895 PALLADIUM PARTNERS LLC 0%195 53,591
CIBC World Markets Inc. 0%55 121,929 UNITED BANK /VA/ 3%191 6,017
Penserra Capital Management LLC 7%55 847 WADE G W & INC 3%190 5,336
Independence Bank of Kentucky 0%55 15,100 Cedar Wealth Management, LLC 1%190 30,790
Litman Gregory Asset Management LLC 13%54 469 SCHALLER INVESTMENT GROUP INC 3%186 5,588
BOYS ARNOLD & CO INC 1%53 5,148 PEOPLES FINANCIAL SERVICES CORP. 1%185 21,034
Financial Gravity Wealth, Inc. bought52 52 CITIZENS FINANCIAL GROUP INC/RI 2%173 7,388
Linscomb & Williams, Inc. 1%46 8,679 EQUITABLE TRUST CO 3%170 5,380
BANK OF OKLAHOMA NATIONAL ASSOCIATION / 0%41 223,366 BTIM Corp. 1%169 12,818
CHESLEY TAFT & ASSOCIATES LLC/IL 0%41 14,999 First American Bank 0%165 49,703
Glassman Wealth Services 3%41 1,613 GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 14%159 959
Perkins Coie Trust Co 0%34 34,779 FINANCIAL COUNSELORS INC 0%157 47,950
MPS Loria Financial Planners, LLC 0%34 8,699 Norway Savings Bank 1%155 10,291
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 52%34 99 PineBridge Investments Ltd 7%151 1,952
Bragg Financial Advisors, Inc 0%34 16,309 Moisand Fitzgerald Tamayo, LLC 23%150 509
Prime Capital Investment Advisors, LLC 17%33 233 BTR CAPITAL MANAGEMENT INC 2%150 9,825
MONECO Advisors, LLC 0%29 7,325 Somerset Trust Co sold150 0
MERIDIAN INVESTMENT COUNSEL INC. 0%28 8,567 CYPRESS ASSET MANAGEMENT INC/TX 1%150 20,675
QUADRANT CAPITAL GROUP LLC 0%28 5,745 First City Capital Management, Inc. 0%148 30,808
Gemmer Asset Management LLC 2%28 1,534 Pineno Levin & Ford Asset Management, Inc. 1%144 11,217
Northwest Quadrant Wealth Management, LLC 0%27 6,948 RMB Capital Management, LLC 3%143 4,140
Coastal Investment Advisors, Inc. bought26 26 Hillstrust 0%142 32,381
Doyle Wealth Management 1%23 3,923 TANAKA CAPITAL MANAGEMENT INC 22%134 462
Magnus Financial Group LLC 0%21 9,456 One Wealth Advisors, LLC sold129 0
GRIFFIN ASSET MANAGEMENT, INC. 0%21 19,809 Livingston Group Asset Management CO (operating as Southport Capital Management) 0%123 31,735
YorkBridge Wealth Partners, LLC 0%19 12,931 Mariner Wealth Advisors, LLC 0%120 97,121
TRUST CO OF TOLEDO NA /OH/ 0%19 8,095 Sheaff Brock Investment Advisors, LLC 0%115 32,003
GUARDIAN LIFE INSURANCE CO OF AMERICA 0%16 4,180 Tandem Investment Advisors, Inc. 2%112 4,853
Bollard Group LLC 0%13 26,925 Simmons Bank 0%111 26,876
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC bought12 12 APPLETON PARTNERS INC/MA 0%110 54,047
Harel Insurance Investments & Financial Services Ltd. 7%11 178 DUBUQUE BANK & TRUST CO 1%110 12,739
SMITH, MOORE & CO. 0%9 5,565 ENCORE BANK NA 1%101 19,245
TCI Wealth Advisors, Inc. 0%9 6,003 A. D. Beadell Investment Counsel, Inc. 0%100 20,933
CX Institutional 0%9 5,996 Global Wealth Management Investment Advisory, Inc. 3%100 3,371
MOSELEY INVESTMENT MANAGEMENT INC 0%8 4,469 Ashfield Capital Partners, LLC 1%100 14,764
Ceredex Value Advisors LLC 0%7 4,117 MURPHY CAPITAL MANAGEMENT INC 1%98 7,849
Jackson, Grant Investment Advisers, Inc. 0%6 2,515 Family Legacy, Inc. 1%95 12,440
HARVEST GROUP WEALTH MANAGEMENT, LLC 0%6 3,668 WEATHERLY ASSET MANAGEMENT LP /ADV 2%93 4,612
LEVEL FOUR ADVISORY SERVICES, LLC 0%4 4,494 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 1%91 10,721
BOENNING & SCATTERGOOD, INC. 0%3 14,551 Granite Investment Partners, LLC 0%90 32,751
Quad-Cities Investment Group, LLC 0%2 2,694 Advocacy Wealth Management Services, LLC 24%90 280
MITCHELL MCLEOD PUGH & WILLIAMS INC 0%2 4,147 CENTAURUS FINANCIAL, INC. 1%90 10,608
Cypress Wealth Services, LLC 0%2 41,386 EDMOND DE ROTHSCHILD HOLDING S.A. 10%90 790
Asset Dedication, LLC 0%2 7,220 SECURITY NATIONAL TRUST CO 5%86 1,622
Summit Asset Management, LLC 0%1 5,726 Raab & Moskowitz Asset Management LLC 0%85 23,349
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0%1 6,506 Essex Financial Services, Inc. 1%82 5,565
Cascade Investment Advisors, Inc. 0%75 21,025
Blackhawk Capital Partners LLC. 2%75 4,064
Telos Capital Management, Inc. 2%74 4,612
AVALON ADVISORS L P 0%71 301,001
Csenge Advisory Group 1%67 5,097
AYRSHIRE ASSOCIATES INC 1%66 7,636
SMITHFIELD TRUST CO 0%64 14,432
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0%63 234,671
Arete Wealth Advisors, LLC 0%61 15,296
FARMERS & MERCHANTS INVESTMENTS INC 0%60 171,667
Valeo Financial Advisors, LLC 0%58 17,139
Ancora Advisors, LLC 1%56 5,550
PHILADELPHIA TRUST CO 0%55 19,539
Salomon & Ludwin, LLC 21%55 207
Ferris Capital, LLC 0%52 29,310
HUTNER CAPITAL MANAGEMENT INC 0%50 12,221
CAPE COD FIVE CENTS SAVINGS BANK 1%50 7,743
MARINO, STRAM & ASSOCIATES LLC 0%49 20,819
Country Club Trust Company, n.a. 1%47 5,090
BDO Wealth Advisors, LLC 4%47 1,204
LS Investment Advisors, LLC 0%40 67,450
D'Orazio & Associates, Inc. 1%39 3,517
BRONFMAN E.L. ROTHSCHILD, L.P. 0%39 13,008
LONDON CO OF VIRGINIA 0%37 37,464
NICOLET BANKSHARES INC 0%35 18,678
Allred Capital Management, LLC 1%28 4,856
AMERITAS INVESTMENT CORP sold26 0
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 1%25 2,231
Spectrum Asset Management, Inc. (NB/CA) 0%25 17,610
Winch Advisory Services, LLC 58%25 18
Weather Gauge Advisory, LLC 0%24 23,396
CSat Investment Advisory, L.P. 26%24 68
CANANDAIGUA NATIONAL BANK & TRUST CO 0%21 24,204
WEIK INVESTMENT SERVICES INC 0%20 36,525
FIRST MIDWEST BANK TRUST DIVISION 0%20 10,156
BROWN BROTHERS HARRIMAN & CO 0%15 13,076
Whitnell & Co. 0%12 48,868
Pointe Capital Management LLC 0%12 13,654
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 0%8 27,763
OLD POINT TRUST & FINANCIAL SERVICES N A 0%7 6,684
AUXIER ASSET MANAGEMENT no change 39,410
NORTHSTAR CAPITAL MANAGEMENT LLC no change 600
Cribstone Capital Management, LLC no change 699
CENTRAL BANK & TRUST CO no change 700
Pacific Center for Financial Services no change 696
Vigilant Capital Management, LLC no change 4,640
HUDSON CANYON INVESTMENT COUNSELORS LLC no change 1,560
Golden State Wealth Management, LLC no change 1,580
Silvant Capital Management LLC no change 1,669
Hudock Moyer Wealth Resources, LLC no change 1,567
Strategic Wealth Management Group, LLC no change 4,167
JFS WEALTH ADVISORS, LLC no change 1,449
AllSquare Wealth Management LLC no change 1,693
Troy Asset Management Ltd no change 1,730
SHINE INVESTMENT ADVISORY SERVICES INC no change 2,071
Grassi Investment Management no change 4,100
Knuff & Co LLC no change 2,000
Centerpoint Advisors, LLC no change 1,814
Timber Creek Capital Management LLC no change 1,768
BerganKDV Wealth Management, LLC no change 1,429
FIRST QUADRANT L P/CA no change 1,400
Fortis Advisors, LLC no change 1,000
JJJ Advisors Inc. no change 1,038
VESTOR CAPITAL CORP no change 853
Stuart Chaussee & Associates, Inc. no change 780
Shamrock Asset Management LLC no change 751
American Investment Services, Inc. no change 41,576
America First Investment Advisors, LLC no change 1,150
AR ASSET MANAGEMENT INC no change 45,638
VeraBank, N.A. no change 4,262
Cypress Capital Management LLC (WY) no change 1,260
Winfield Associates, Inc. no change 4,512
QCI ASSET MANAGEMENT INC/NY no change 724
ESSEX INVESTMENT MANAGEMENT CO LLC no change 127
NEVILLE RODIE & SHAW INC no change 10,286
ROTHSCHILD INVESTMENT CORP /IL no change 9,544
Sawyer & Company, Inc no change 10,792
Truehand, Inc no change 11,356
Kelman-Lazarov, Inc. no change 13,357
HighPoint Advisor Group LLC no change 29,269
DELTEC ASSET MANAGEMENT LLC no change 26,600
Pflug Koory, LLC no change 8,796
Traverso Chambers Private Wealth Management, LLC no change 25,346
ALPHA WINDWARD LLC no change 5,660
Evanson Asset Management, LLC no change 6,105
Ipswich Investment Management Co., Inc. no change 7,677
Kinneret Advisory, LLC no change 35,804
Oliver Luxxe Assets LLC no change 7,718
DUFF & PHELPS INVESTMENT MANAGEMENT CO no change 15,657
Richard Bernstein Advisors LLC no change 34,648
First PREMIER Bank no change 41,361
Knights of Columbus Asset Advisors LLC no change 33,840
Ascent Wealth Partners, LLC no change 6,458
Greenline Partners, LLC no change 15,000
PGGM Investments no change 929,747
MEYER HANDELMAN CO no change 264,059
EVERENCE CAPITAL MANAGEMENT INC no change 41,202
Cohen Klingenstein, LLC no change 38,353
Radnor Capital Management, LLC no change 18,020
HOWARD CAPITAL MANAGEMENT no change 17,583
BOYD WATTERSON ASSET MANAGEMENT LLC/OH no change 19,722
CULLINAN ASSOCIATES INC no change 21,641
Douglass Winthrop Advisors, LLC no change 24,506
PLANNING ALTERNATIVES LTD /ADV no change 22,222
SUMMIT FINANCIAL GROUP INC no change 5,394
MACNEALY HOOVER INVESTMENT MANAGEMENT INC no change 5,353
Sageworth Trust Co no change 345
PROFFITT & GOODSON INC no change 346
Archford Capital Strategies, LLC no change 345
MV Capital Management, Inc. no change 338
BENJAMIN EDWARDS INC no change 301
ANDERSON FISHER LLC no change 334
Investors Research Corp no change 400
Weaver Consulting Group no change 415
GREYLIN INVESTMENT MANGEMENT INC no change 4,680
Ariel Capital Advisors, LLC no change 475
Laurel Wealth Advisors LLC no change 451
Strategic Wealth Partners, Ltd. no change 433
Financial Advantage, Inc. no change 415
Lee Financial CORP no change 423
ARROW FINANCIAL CORP no change 123
TD Capital Management LLC no change 249
Cranbrook Wealth Management, LLC no change 78
Regal Wealth Group, Inc. no change 82
Sharkey, Howes & Javer no change 69
Columbia Asset Management no change 15,001
Murphy, Middleton, Hinkle & Parker, Inc. no change 5,184
AlphaMark Advisors, LLC no change 1
MBM Wealth Consultants, LLC no change 100
Ironwood Wealth Management, llc no change 100
NVWM, LLC no change 207
Arbor Wealth Management, LLC no change 249
CREATIVE FINANCIAL DESIGNS INC /ADV no change 200
New Capital Management LP no change 179
Aspire Private Capital, LLC no change 109
ATWOOD & PALMER INC no change 484
OBERMEYER ASSET MANAGEMENT CO no change 4,376
Icon Wealth Partners, LLC no change 8,030
Private Wealth Advisors, Inc. no change 8,060
WAFRA INVESTMENT ADVISORY GROUP INC /NY no change 401,188
PETTYJOHN CO no change 7,968
MONARCH CAPITAL MANAGEMENT INC/ no change 7,937
DELTA ASSET MANAGEMENT LLC/TN no change 7,838
Berkshire Hathaway Inc(Warren Buffett) no change 578,000
Daiwa Securities Group Inc. no change 56,696
Impax Asset Management Group plc no change 325,100
Gratus Capital LLC no change 8,722
Baker Avenue Asset Management, LP no change 8,751
GABLES CAPITAL MANAGEMENT INC. no change 19,479
Wellington Shields & Co., LLC no change 8,644
Head & Associates, LLC no change 8,459
Wesleyan Assurance Society no change 316,230
RiverGlades Family Offices LLC no change 8,459
Cito Capital Group, LLC no change 7,687
FRONT BARNETT ASSOCIATES LLC no change 7,611
EATON VANCE MANAGEMENT no change 6,104,684
Capital Innovations LLC no change 7,119
Newman Dignan & Sheerar, Inc. no change 7,166
Arnhold LLC no change 6,920
WENDELL DAVID ASSOCIATES INC no change 6,807
Larson Financial Group LLC no change 47
FUKOKU MUTUAL LIFE INSURANCE Co no change 6,781
SPINNAKER TRUST no change 7,212
KARPAS STRATEGIES LLC no change 7,250
FACTORY MUTUAL INSURANCE CO no change 1,028,500
Foyston, Gordon, & Payne Inc no change 55,256
Reynders McVeigh Capital Management, LLC no change 7,521
USS Investment Management Ltd no change 1,972,228
Mercer Capital Advisers, Inc. no change 7,379
West Family Investments, Inc. no change 20,000
NICOLA WEALTH MANAGEMENT LTD. no change 19,400
Wealth Alliance Advisory Group, LLC no change 8,873
Yale Capital CORP no change 16,624
Montecito Bank & Trust no change 12,335
KEATING INVESTMENT COUNSELORS INC no change 12,459
FIRST CITIZENS BANK & TRUST CO no change 73,930
ARTHUR M. COHEN & ASSOCIATES, LLC no change 16,748
First Trust Bank, Ltd. no change 105,300
American Assets Investment Management, LLC no change 61,010
NORTHWEST INVESTMENT COUNSELORS, LLC no change 16,579
GRT CAPITAL PARTNERS LLC no change 12,547
Supplemental Annuity Collective Trust of NJ no change 13,000
KNOTT DAVID M no change 15,900
OVERBROOK MANAGEMENT CORP no change 15,341
Mandatum Life Insurance Co Ltd no change 13,500
Lombard Odier Asset Management (Switzerland) SA no change 16,352
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA no change 16,395
VALICENTI ADVISORY SERVICES INC no change 12,668
DODGE & COX(DODGE & COX) no change 11,840
Godshalk Welsh Capital Management, Inc. no change 17,475
LEAVELL INVESTMENT MANAGEMENT, INC. no change 9,722
Aspen Investment Management Inc no change 19,223
Keeley-Teton Advisors, LLC no change 18,540
INVESTMENT MANAGEMENT OF VIRGINIA LLC no change 9,319
Port Capital LLC no change 9,312
Mn Services Vermogensbeheer B.V. no change 249,975
ADAMS EXPRESS CO no change 244,500
BEACH INVESTMENT COUNSEL INC/PA no change 10,200
Krasney Financial LLC no change 18,402
FIRST BUSINESS FINANCIAL SERVICES, INC. no change 11,164
MONETARY MANAGEMENT GROUP INC no change 11,194
CORTLAND ASSOCIATES INC/MO no change 10,993
BP PLC no change 199,000
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC no change 71,662
Spring Creek Investment Management, LLC no change 59,411
BARR E S & CO no change 6,740
Omnia Family Wealth, LLC no change 6,731
Court Place Advisors, LLC no change 4,461
Hanson McClain, Inc. no change 1,399
Vantage Financial Partners Ltd., Inc. no change 4,484
GARRISON POINT ADVISORS, LLC no change 4,378
American National Registered Investment Advisor, Inc. no change 13,423
MAIRS & POWER INC no change 4,364
NICHOLS & PRATT ADVISERS LLP /MA no change 4,372
SADOFF INVESTMENT MANAGEMENT LLC no change 4,486
INDEPENDENT INVESTORS INC no change 4,500
BALDWIN BROTHERS INC/MA no change 1,003
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC no change 4,747
Torch Wealth Management LLC no change 4,759
GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC no change 21,885
Financeware, Inc. no change 1,031
G&S Capital LLC no change 1,263
MIROVA no change 4,651
MERITAGE PORTFOLIO MANAGEMENT no change 4,355
BAILARD, INC. no change 4,273
TRUEWEALTH LLC no change 3,512
Truvestments Capital LLC no change 3,353
BEESE FULMER INVESTMENT MANAGEMENT, INC. no change 22,110
SEARLE & CO. no change 14,036
LeJeune Puetz Investment Counsel LLC no change 2,674
Lester Murray Antman dba SimplyRich no change 15,200
Psagot Investment House Ltd. no change 2,521
ORRSTOWN FINANCIAL SERVICES INC no change 3,220
West Oak Capital, LLC no change 3,150
ADIRONDACK TRUST CO no change 2,151
CAPITAL CITY TRUST CO/FL no change 4,272
Planning Solutions Group LLC no change 4,132
GLENVIEW STATE BANK TRUST DEPT. no change 4,066
New Jersey Better Educational Savings Trust no change 4,000
McGowan Group Asset Management, Inc. no change 4,029
Guidant Wealth Advisors no change 815
Iowa State Bank no change 4,860
Cordasco Financial Network no change 138
Bellecapital International Ltd. no change 5,999
GHP Investment Advisors, Inc. no change 6,115
United Income, Inc. no change 5,899
FLIPPIN BRUCE & PORTER INC no change 5,882
Good Life Advisors, LLC no change 5,655
Banco de Sabadell, S.A no change 5,823
Gierl Augustine Investment Management Inc no change 75
Altavista Wealth Management, Inc. no change 6,293
Sound Income Strategies, LLC no change 49
CHARTER TRUST CO no change 6,730
Hikari Tsushin, Inc. no change 20,898
Smith, Salley & Associates no change 4,131
Tradewinds Capital Management, LLC no change 69
Cerebellum GP, LLC no change 6,618
Ballast, Inc. no change 5,621
Financial Management Professionals, Inc. no change 138
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV no change 5,120
COUNTRY TRUST BANK no change 700
CAMG Solamere Management, LLC no change 5,142
WASHINGTON TRUST BANK no change 5,046
Covington Investment Advisors Inc. no change 69,553
CITY HOLDING CO no change 806
Sloane Robinson LLP no change 4,900
Canton Hathaway, LLC no change 647
BRANDYWINE TRUST CO no change 21,323
Rossmore Private Capital no change 21,114
Aries Wealth Management no change 5,407
GUYASUTA INVESTMENT ADVISORS INC no change 21,150
LifePlan Financial Group, Inc no change 160
Carmichael Hill & Associates, Inc. no change 5,302
Intercontinental Wealth Advisors, LLC no change 270
NJ State Employees Deferred Compensation Plan no change 45,987
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