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STOCK TICKER:
Paychex Inc.   (ticker: PAYX)
Institutions' Indicator :          Hold          (Click Here For Details)
INSTITUTIONS' Score: 50
0 100 50
Current Holdings: 211,694,858
Previous Holdings: 203,073,674
Change: 4.25%
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)
Capital Research & Management Co - Division 3 57%5,449,606 14,983,505 SCHRODER INVESTMENT MANAGEMENT GROUP 97%1,405,085 41,956
NORDEA INVESTMENT MANAGEMENT AB bought1,958,063 1,958,063 MILLENNIUM MANAGEMENT LLC 94%717,991 46,952
DEUTSCHE BANK AG bought990,377 990,377 D. E. Shaw & Co., INC. (David E. Shaw) 48%587,043 629,470
WELLS FARGO & CO/MN 10%894,796 9,715,082 VANGUARD GROUP INC 2%567,652 27,111,591
AMERIPRISE FINANCIAL INC 55%578,286 1,631,599 WELCH & FORBES LLC sold506,398 0
DONALDSON CAPITAL MANAGEMENT, LLC bought505,850 505,850 CREDIT SUISSE/ 25%485,694 1,433,577
Capital World Investors 26%431,405 2,088,405 Renaissance Technologies(Jim Simons) 80%473,900 121,701
MORGAN STANLEY 37%423,576 1,561,498 Echo Street Capital Management LLC 37%370,138 618,508
Troy Asset Management Ltd 13%306,141 2,652,381 Russell Investments Group, Ltd. 86%352,843 59,220
TWO SIGMA INVESTMENTS LLC 114%273,319 512,952 ARROWSTREET CAPITAL LIMITED PARTNERSHIP 38%318,093 520,855
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 7%269,726 4,215,720 THRIVENT FINANCIAL FOR LUTHERANS 99%298,285 3,098
Hamlin Capital Management, LLC 36%247,480 936,609 Connor, Clark & Lunn Investment Management Ltd. 87%288,964 41,553
TWO SIGMA ADVISERS, LLC 45%237,700 765,000 BANK OF AMERICA CORP /DE/ 3%279,721 9,962,192
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC bought215,145 215,145 GLENMEDE TRUST CO NA 25%266,334 795,352
NATIXIS 948%209,495 231,586 SCOUT INVESTMENT ADVISORS INC sold262,472 0
GOLDMAN SACHS GROUP INC 10%189,572 2,184,067 STATE STREET CORP 2%224,866 13,742,183
Polaris Wealth Advisers, LLC bought179,896 179,896 ACADIAN ASSET MANAGEMENT LLC 97%215,266 5,960
FENIMORE ASSET MANAGEMENT INC 109%138,620 266,350 AMERICAN INTERNATIONAL GROUP INC 8%214,661 2,510,732
PIONEER INVESTMENT MANAGEMENT INC 13%122,416 1,057,298 Bank of New York Mellon CORP 2%152,552 6,193,720
MML INVESTORS SERVICES, LLC bought118,085 118,085 ALLIANCEBERNSTEIN L.P. 8%127,325 1,444,403
ROYAL BANK OF CANADA 4%114,891 2,873,225 MARATHON ASSET MANAGEMENT LLP 12%95,983 736,974
CITADEL ADVISORS LLC (Kenneth C. Griffin) 24%114,198 583,997 Clearbridge Advisors, LLC 51%91,275 88,390
Mitsubishi UFJ Asset Management Co., Ltd. bought102,600 102,600 Edgestream Partners, L.P. 97%87,664 2,511
GEODE CAPITAL MANAGEMENT LLC 2%95,027 6,326,816 Willis Investment Counsel 21%83,742 315,647
FIRST TRUST ADVISORS LP 11%91,914 917,397 CANADA PENSION PLAN INVESTMENT BOARD 70%77,690 32,647
ENVESTNET ASSET MANAGEMENT INC 16%79,049 558,179 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC sold76,622 0
HSBC HOLDINGS PLC 10%72,880 773,614 BESSEMER GROUP INC 30%71,544 166,993
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC bought72,500 72,500 Lunia Capital LP sold70,663 0
JANE STREET GROUP, LLC 30%72,091 312,863 Sumitomo Mitsui Trust Holdings, Inc. 4%64,834 1,616,873
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 126%70,589 126,694 Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 33%60,100 122,100
BANK OF OKLAHOMA NATIONAL ASSOCIATION / 145%68,285 115,275 Neuberger Berman Group LLC 8%58,516 657,836
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 126%67,978 122,077 BAHL & GAYNOR INC 2%52,422 2,802,686
Capstone Investment Advisors, LLC 60%67,400 179,900 PRICE T ROWE ASSOCIATES INC /MD/ 6%52,117 767,212
PGGM Investments 14%67,278 553,174 CITIGROUP INC 8%49,859 541,488
Korea Investment CORP 48%66,200 202,900 CONFLUENCE INVESTMENT MANAGEMENT LLC 3%49,530 1,587,865
DIMENSIONAL FUND ADVISORS INC 4%63,587 1,599,643 AMERICAN CENTURY COMPANIES INC 20%47,193 186,480
UNITED SERVICES AUTOMOBILE ASSOCIATION 127%63,340 113,136 UBS Group AG 5%43,898 792,344
Invesco Ltd. 5%61,864 1,262,275 BARCLAYS PLC 3%43,651 1,221,588
KBC Group NV 185%61,063 94,103 MACKAY SHIELDS LLC sold42,323 0
Achmea Investment Management B.V. bought60,212 60,212 SG Americas Securities, LLC 79%41,782 11,011
Man Group plc 66%59,915 150,886 CORNERCAP INVESTMENT COUNSEL INC 93%41,290 2,911
CLS INVESTMENT FIRM, LLC bought58,394 58,394 Demars Financial Group, LLC sold39,686 0
Executive Wealth Management, LLC bought55,825 55,825 Zurich Insurance Group Ltd/FI 12%39,623 296,097
Clarkston Capital Partners LLC 32%55,460 228,375 Twin Tree Management, LP 47%38,241 42,859
ATRIA INVESTMENTS LLC bought55,045 55,045 CHILTON INVESTMENT CO LLC sold37,868 0
AXA 11%54,100 554,991 Keystone Financial Planning, Inc. 56%37,260 29,806
ProShare Advisors LLC 19%53,572 328,867 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 23%37,236 127,176
AQR CAPITAL MANAGEMENT LLC 11%52,142 547,218 NORTHERN TRUST CORP 1%37,046 5,184,794
BANK OF MONTREAL /CAN/ 22%51,914 292,840 NEW YORK STATE COMMON RETIREMENT FUND 5%36,900 718,075
Gareth Morgan Investments Limited Partnership bought51,123 51,123 Robeco Institutional Asset Management B.V. 41%34,962 49,719
TD ASSET MANAGEMENT INC 13%50,685 439,513 Allianz Asset Management AG 25%33,752 99,380
Spectrum Management Group, Inc. bought50,157 50,157 WOLVERINE TRADING, LLC 18%31,738 142,236
Westbourne Investment Advisors, Inc. bought46,094 46,094 Prospera Financial Services 98%31,415 617
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA bought44,853 44,853 FMR LLC 3%31,274 1,205,403
GRIMES & COMPANY, INC. 42%40,197 136,603 SEI INVESTMENTS CO 54%31,141 26,361
Community Bank & Trust, Waco, Texas bought39,699 39,699 PRINCIPAL FINANCIAL GROUP INC 6%30,820 465,752
WADDELL & REED FINANCIAL INC 12%38,594 350,513 Corient Capital Partners, LLC 84%29,500 5,720
CIBC WORLD MARKETS CORP 46%37,874 120,930 NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 37%28,206 48,123
PineBridge Investments Ltd 206%36,401 54,042 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY sold27,975 0
Mawer Investment Management Ltd. 3%33,580 1,238,523 Stanley-Laman Group, Ltd. sold26,775 0
Dai-Ichi Life Insurance Company, Ltd 29%30,627 137,601 Gotham Asset Management, LLC 12%26,057 183,246
EASTERN BANK bought30,211 30,211 GUGGENHEIM CAPITAL LLC 17%26,022 128,189
Steward Partners Investment Advisory, LLC bought29,377 29,377 Asset Advisors Investment Management, LLC 11%25,955 211,505
Davy Asset Management Ltd bought28,820 28,820 People's United Financial, Inc. 59%25,236 17,535
Freestone Capital Holdings, LLC bought27,016 27,016 Cornerstone Advisors, LLC 74%23,000 8,000
HALL CAPITAL MANAGEMENT CO INC bought25,921 25,921 SpiderRock Advisors LLC sold22,700 0
FIFTH THIRD BANCORP 55%25,001 70,130 SG3 Management, LLC sold22,500 0
J P MORGAN CHASE & CO 7%24,406 389,641 Mechanics Bank Trust Department sold20,140 0
Columbus Macro, LLC bought24,304 24,304 Chevy Chase Trust Holdings, Inc. 7%19,445 242,124
VICTORY CAPITAL MANAGEMENT INC 6%24,111 454,650 Swiss National Bank 1%19,200 2,162,209
First Allied Advisory Services, Inc. 252%23,935 33,423 AMP Capital Investors Ltd 18%19,163 88,276
HENDERSON GROUP PLC 20%22,546 134,893 Sabal Trust CO sold18,833 0
Arizona State Retirement System 30%22,416 98,185 Winton Capital Group Ltd sold18,784 0
RAYMOND JAMES & ASSOCIATES 5%20,789 399,140 ALGERT COLDIRON INVESTORS LLC sold18,776 0
Sawtooth Asset Management, Inc. 53%20,700 59,415 NOMURA HOLDINGS INC sold17,535 0
FDx Advisors, Inc. 37%20,612 76,528 Aristides Capital LLC 50%17,000 17,000
Cascadia Advisory Services, LLC bought20,534 20,534 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1%16,760 2,694,086
FEDERATED INVESTORS INC /PA/ 21%19,928 113,924 Callahan, Leighton & Co., LLC 13%16,504 107,911
Marietta Wealth Management, LLC 302%19,910 26,494 CADENCE CAPITAL MANAGEMENT LLC 66%16,027 8,103
AE Wealth Management LLC 42%19,550 65,727 CHURCHILL MANAGEMENT GROUP /CA/ 11%15,703 121,568
HALLMARK CAPITAL MANAGEMENT INC bought19,270 19,270 TWO SIGMA SECURITIES, LLC 85%15,238 2,662
Mirae Asset Global Investments Co., Ltd. 18%19,034 127,131 ARROW FINANCIAL CORP 90%15,172 1,635
Raymond James Financial Services Advisors, Inc. 10%17,827 188,372 Cubist Systematic Strategies, LLC sold14,682 0
Ensemble Capital Management, LLC 4%17,672 411,932 ROOF EIDAM & MAYCOCK/ADV sold14,615 0
SENTRY INVESTMENT MANAGEMENT INC bought17,294 17,294 Bayesian Capital Management, LP sold14,406 0
LPL Financial CORP 8%16,270 213,279 ADAGE CAPITAL PARTNERS GP LLC 4%14,200 302,846
Mountain Capital Investment Advisors, Inc bought15,833 15,833 Cutler Group LP 99%14,000 200
MACQUARIE GROUP LTD 84%15,712 34,461 Trexquant Investment LP sold13,841 0
Kestra Advisory Services, LLC bought15,053 15,053 WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC 4%13,828 329,506
Susquehanna International Group, LLP 2%13,912 642,614 Palmer Knight Co 19%13,551 59,548
Taylor Hoffman Wealth Management 80%13,770 30,911 Squarepoint Ops LLC 5%13,470 241,743
Welch Group, LLC 4%13,664 397,526 LINCOLN NATIONAL CORP sold13,374 0
CWA Asset Management Group, LLC 19%13,552 83,152 LEGAL & GENERAL GROUP PLC 1%13,135 2,297,279
PAYDEN & RYGEL 4%13,400 365,700 Bridgewater Associates, Inc.(Raymond Dalio) sold13,058 0
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2%13,206 628,301 CenterStar Asset Management, LLC sold13,025 0
Decatur Capital Management, Inc. 23%11,836 63,240 Standard Life Aberdeen plc 9%12,979 128,213
Capital Investment Counsel, Inc 146%11,800 19,900 PRUDENTIAL FINANCIAL INC 5%12,960 257,116
Magnetar Financial LLC bought11,457 11,457 Ziegler Capital Management, LLC 68%12,889 5,991
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 63%11,430 29,685 FIS GROUP, INC. 12%12,724 89,088
Zurcher Kantonalbank (Zurich Cantonalbank) 17%11,325 77,037 Janney Capital Management LLC 6%12,553 181,653
Covenant Asset Management, LLC bought10,687 10,687 AVALON ADVISORS L P 5%12,531 249,476
Mariner Wealth Advisors, LLC 6%10,668 196,082 DISCIPLINED GROWTH INVESTORS INC /MN 3%12,494 390,383
Grandfield & Dodd, LLC 3%10,428 385,782 OPPENHEIMER ASSET MANAGEMENT INC sold12,426 0
BRADLEY FOSTER & SARGENT INC/CT bought10,224 10,224 MACKENZIE FINANCIAL CORP 7%12,337 175,260
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC bought10,149 10,149 HAP Trading, LLC 8%12,000 132,200
H D Vest Advisory Services 48%10,032 31,008 CI INVESTMENTS INC. 52%11,743 10,795
Rafferty Asset Management, LLC 13%9,800 85,826 Quilter Plc 62%11,547 6,996
Cypress Capital Group 14%9,250 76,562 Hendershot Investments Inc. 16%11,364 59,907
FORSTA AP-FONDEN 18%9,100 59,500 MCDONALD CAPITAL INVESTORS INC/CA 1%11,225 1,465,157
Bank Julius Baer & Co. Ltd, Zurich bought9,000 9,000 BB&T CORP 5%11,129 196,514
CIBC World Markets Inc. 27%8,887 41,311 CIBC Global Asset Management Inc 17%10,847 53,975
MainStreet Investment Advisors LLC 10%8,882 93,515 ING INVESTMENT MANAGEMENT LLC 3%10,352 355,065
KORNITZER CAPITAL MANAGEMENT INC /KS 13%8,825 77,578 Vident Investment Advisory, LLC 34%9,877 19,556
TEACHER RETIREMENT SYSTEM OF TEXAS 75%7,907 18,512 NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 20%9,852 38,949
Public Sector Pension Investment Board 26%7,900 38,704 Core Alternative Capital 14%9,796 61,723
PROSPECTOR PARTNERS LLC 8%7,850 105,150 Andra AP-fonden 9%9,500 92,500
SRB Corp bought7,848 7,848 Engineers Gate Manager LP sold9,352 0
LONDON CO OF VIRGINIA 0%7,810 2,266,456 PUTNAM INVESTMENTS LLC sold9,160 0
Venturi Wealth Management, LLC bought7,715 7,715 CCM PARTNERS 7%9,099 119,696
Symmetry Partner, LLC bought7,262 7,262 FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1%8,674 666,207
Skandinaviska Enskilda Banken AB (publ) 7%7,076 104,390 High Falls Advisors, Inc sold8,543 0
55I, LLC bought6,948 6,948 Crossmark Global Holdings, Inc. 5%8,352 160,183
Aperio Group, LLC 2%6,563 332,268 INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 18%8,132 37,013
Oribel Capital Management, LP 13%6,300 55,700 MARTIN CURRIE LTD 9%8,040 82,888
J.W. COLE ADVISORS, INC. bought6,198 6,198 Advisors Asset Management, Inc. 4%7,950 207,334
PARK AVENUE SECURITIES LLC 18%5,872 39,315 NN Investment Partners Holdings N.V. 17%7,889 38,115
MANUFACTURERES LIFE INSURANCE CO 85%5,752 12,521 WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 12%7,833 56,039
Vantage Investment Partners, LLC 4%5,658 161,874 Pacer Advisors, Inc. 14%7,778 47,381
Baldwin Investment Management, LLC bought5,575 5,575 M&T BANK CORP 5%7,548 157,880
Kingsview Wealth Management, LLC 10%5,555 63,706 State of New Jersey Common Pension Fund D 3%7,411 209,757
AlphaCrest Capital Management LLC 118%5,514 10,187 Retirement Systems of Alabama 5%7,376 129,128
Mn Services Vermogensbeheer B.V. 2%5,500 280,380 Country Club Trust Company, n.a. sold7,342 0
Beacon Financial Advisory LLC bought5,385 5,385 SHELL ASSET MANAGEMENT CO 5%7,255 131,514
HighTower Advisors, LLC 8%5,195 72,534 PANAGORA ASSET MANAGEMENT INC 19%7,083 29,640
Essex Savings Bank bought5,090 5,090 HMS Capital Management, LLC sold7,053 0
FUKOKU MUTUAL LIFE INSURANCE Co 128%5,000 8,900 Tower Research Capital LLC 100%6,976 22
NuWave Investment Management, LLC 10,991%4,946 4,991 PICTET ASSET MANAGEMENT LTD 1%6,906 601,140
Laurel Wealth Advisors, Inc. bought4,936 4,936 Calamos Advisors LLC 8%6,848 78,020
USCA RIA LLC 11%4,753 46,391 FIRST INTERSTATE BANK sold6,821 0
Aureus Asset Management, LLC 68%4,750 11,770 Avitas Wealth Management LLC sold6,819 0
JEPPSON WEALTH MANAGEMENT, LLC bought4,725 4,725 Quantinno Capital Management LP sold6,783 0
LAZARD ASSET MANAGEMENT LLC bought4,661 4,661 S.A.C. Capital Advisors (Hong Kong) Ltd. sold5,898 0
IFM Investors Pty Ltd 18%4,658 30,895 MONTRUSCO BOLTON INVESTMENTS INC. sold5,746 0
Salvus Wealth Management, LLC bought4,630 4,630 HANCOCK HOLDING CO 16%5,615 30,420
VAN ECK ASSOCIATES CORP 16%4,469 31,702 Epoch Investment Partners Inc. 1%5,489 479,524
ING GROEP NV 163%4,391 7,091 Vestcor Investment Management Corp 5%5,422 106,940
QS Investors, LLC 2%4,381 203,129 J. W. Coons Advisors, LLC 18%5,404 24,190
Rehmann Capital Advisory Group bought4,347 4,347 BP PLC 16%5,300 27,700
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 8%4,303 55,991 Employers Holdings, Inc. 34%5,240 10,105
CONNING Asset Management Co. 1%4,285 478,017 CABOT MONEY MANAGEMENT INC sold5,228 0
Doyle Wealth Management 2%4,269 186,823 WELLINGTON MANAGEMENT CO LLP 31%5,177 11,681
Marshall Wace North America, L.P. bought4,216 4,216 FIRST QUADRANT L P/CA 41%5,158 7,378
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 4%4,200 111,306 CIGNA INVESTMENTS INC /NEW 33%5,158 10,389
Segment Wealth Management, LLC bought4,186 4,186 YHB Investment Advisors, Inc. 8%5,033 60,594
ASPIRIANT, LLC 38%4,171 15,225 SPIRIT OF AMERICA MANAGEMENT CORP/NY 56%5,000 3,850
JGP Wealth Management, LLC 7%4,071 61,755 Yorktown Management & Research Co Inc sold4,800 0
Johnson Financial Group, Inc. 89%4,015 8,540 Goss Wealth Management LLC 12%4,741 33,918
Botty Investors LLC 49%4,010 12,120 SUNRISE PARTNERS LLC /CT sold4,700 0
Truadvice, LLC bought3,897 3,897 OAK ASSOCIATES LTD /OH/ 7%4,695 59,535
FRANKLIN RESOURCES INC 2%3,783 225,359 Dean Capital Investments Management, LLC sold4,524 0
BRONFMAN E.L. ROTHSCHILD, L.P. 107%3,758 7,273 Integrated Advisors Network LLC sold4,435 0
Motley Fool Wealth Management, LLC 4%3,755 88,410 HM PAYSON & CO sold4,313 0
Alley Co LLC 1%3,748 623,166 Streettalk Advisors, LLC sold4,228 0
Atlanta Capital Group bought3,726 3,726 COBBLESTONE CAPITAL ADVISORS LLC /NY/ 6%4,043 66,888
LEVEL FOUR ADVISORY SERVICES, LLC bought3,716 3,716 GANNETT WELSH & KOTLER 1%3,965 389,187
Diversified Trust Co bought3,706 3,706 Rampart Investment Management Company, LLC 79%3,927 1,053
DIAM Co., Ltd. 2%3,676 190,519 PRUDENTIAL CORP PLC 5%3,822 66,082
US BANCORP DE 3%3,665 149,416 HORIZON ASSET MANAGEMENT INC/NY sold3,681 0
MASTRAPASQUA ASSET MANAGEMENT INC 28%3,665 16,825 CAPITAL INTERNATIONAL LTD /CA/ sold3,655 0
TEWKSBURY CAPITAL MANAGEMENT LTD bought3,530 3,530 BLAIR WILLIAM & CO/IL 1%3,618 288,528
Pensionfund Sabic 14%3,500 28,150 HOWLAND CAPITAL MANAGEMENT INC 3%3,503 125,755
Mitsubishi UFJ Trust & Banking Corp 23%3,415 18,001 WEDGEWOOD PARTNERS INC sold3,500 0
Coastline Trust CO 9%3,395 41,760 WENDELL DAVID ASSOCIATES INC 7%3,462 45,753
Carmignac Gestion 51%3,382 9,951 Alaska Retirement Management Board 5%3,442 62,484
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 3%3,363 112,035 Keebeck Alpha, LP sold3,399 0
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 15%3,313 25,132 Fulcrum Equity Management sold3,294 0
Assenagon Asset Management S.A. bought3,311 3,311 DF DENT & CO INC 7%3,255 43,638
DAVENPORT & CO LLC 24%3,268 16,946 American Money Management, LLC 7%3,241 46,494
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 15%3,250 24,698 FINANCIAL COUNSELORS INC 4%3,213 77,231
Athanor Capital, LP bought3,249 3,249 Drexel Morgan & Co. 50%3,186 3,199
M. Kraus & Co bought3,225 3,225 COMMONWEALTH EQUITY SERVICES, LLC. 1%3,178 312,766
APG All Pensions Group 0%3,178 1,622,768 JACOBS LEVY EQUITY MANAGEMENT INC sold3,162 0
FORT, L.P. 25%3,136 15,596 CANANDAIGUA NATIONAL CORP 4%3,124 81,406
TEXAS PERMANENT SCHOOL FUND 6%3,113 58,836 One Charles Private Wealth Services, LLC sold3,103 0
STATE TREASURER STATE OF MICHIGAN 4%3,100 84,644 AVIVA PLC 3%3,048 103,565
Illinois Municipal Retirement Fund bought3,091 3,091 STOCK YARDS BANK & TRUST CO 1%2,852 204,885
BROWN CAPITAL MANAGEMENT INC bought3,074 3,074 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 41%2,844 4,075
EVERENCE CAPITAL MANAGEMENT INC 30%3,050 13,259 MONETA GROUP INVESTMENT ADVISORS INC sold2,812 0
SPRINGBOK CAPITAL MANAGEMENT, LLC 89%3,005 6,366 Aberdeen Wealth Management LLC sold2,769 0
Rockefeller Capital Management L.P. 9%2,956 35,470 ELEMENT CAPITAL MANAGEMENT LLC sold2,704 0
FinTrust Capital Advisors, LLC bought2,948 2,948 Madison Asset Management, LLC 1%2,633 259,803
IBM Retirement Fund 39%2,928 10,429 Mercer Capital Advisers, Inc. 11%2,615 21,814
Royal Fund Management, LLC 7%2,925 42,332 Apollon Wealth Management, LLC sold2,614 0
Sequoia Financial Advisors, LLC bought2,922 2,922 Transamerica Financial Advisors, Inc. 100%2,603 13
NAPLES GLOBAL ADVISORS, LLC 6%2,921 54,955 SCBT FINANCIAL CORP 39%2,600 3,995
FIRST HORIZON NATIONAL CORP bought2,900 2,900 EMERALD ADVISERS INC/PA sold2,595 0
Handelsbanken Fonder AB 4%2,900 77,930 MDAM Asset Management Co., Ltd. 8%2,570 31,528
SFMG, LLC 85%2,866 6,237 CWM Advisors, LLC 13%2,567 16,751
MONTAG A & ASSOCIATES INC 89%2,850 6,045 LaFleur & Godfrey, Inc. 2%2,533 153,104
Rossmore Private Capital bought2,835 2,835 Banco de Sabadell, S.A 26%2,331 6,494
Minot Wealth Management LLC 24%2,830 14,429 Horizon Investments, LLC/SC 46%2,290 2,664
TPG Financial Advisors, LLC bought2,830 2,830 MetLife Investment Advisors, LLC 3%2,266 81,230
Axiom Financial Strategies, LLC bought2,804 2,804 METROPOLITAN LIFE INSURANCE CO/NY 4%2,234 57,635
WOODSTOCK CORP 59%2,733 7,348 Lindbrook Capital, LLC 91%2,205 226
Ascent Wealth Partners, LLC bought2,700 2,700 NISA INVESTMENT ADVISORS L L C 2%2,200 116,265
Lombard Odier Asset Management (Europe) Ltd bought2,691 2,691 PFG Advisors 10%2,128 19,392
Bridgecreek Investment Management, LLC bought2,625 2,625 East Coast Asset Management, LLC. 15%2,097 11,796
Clear Perspective Advisors, LLC bought2,623 2,623 BTIM Corp. 1%1,945 140,795
Legacy Financial Advisors, Inc. bought2,606 2,606 Tributary Capital Management, LLC 10%1,900 16,650
Ethic Inc. 38%2,592 9,332 PARAMETRIC PORTFOLIO ASSOCIATES 0%1,898 1,059,722
UNIONBANCAL CORP 3%2,587 98,054 Teza Capital Management LLC 37%1,893 3,178
KCM INVESTMENT ADVISORS LLC bought2,571 2,571 WOODMONT INVESTMENT COUNSEL LLC 3%1,887 57,059
MERCER GLOBAL ADVISORS INC /ADV 29%2,564 11,416 Blue Chip Partners, Inc. 22%1,836 6,521
Brown Advisory Securities, LLC bought2,536 2,536 Sepio Capital, LLC 3%1,754 62,136
Regent Peak Wealth Advisors LLC bought2,528 2,528 Quantamental Technologies LLC 12%1,750 13,259
ALLSTATE CORP bought2,515 2,515 CULLEN FROST BANKERS INC 26%1,748 5,027
Fruth Investment Management bought2,471 2,471 Gradient Investments LLC 1%1,699 120,584
Vigilare Wealth Management bought2,450 2,450 Krasney Financial LLC 9%1,696 16,674
Almanack Investment Partners, LLC. bought2,439 2,439 MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 4%1,688 41,692
Sumitomo Mitsui Asset Management Company, LTD 10%2,428 27,109 STRS OHIO 14%1,611 9,546
Walleye Trading LLC 4%2,400 70,300 Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 6%1,610 25,395
FORA Capital, LLC bought2,322 2,322 Optas, LLC sold1,609 0
Greytown Advisors Inc. 51%2,295 6,778 TCF National Bank 19%1,590 6,743
GAMBLE JONES INVESTMENT COUNSEL 37%2,190 8,054 Candriam Luxembourg S.C.A. 7%1,554 19,960
CARY STREET PARTNER INVESTMENT ADVISORY LLC bought2,148 2,148 Williams Jones Wealth Management, LLC. 2%1,500 69,984
Soltis Investment Advisors LLC 33%2,145 8,626 Hoover Financial Advisors, Inc. sold1,456 0
Jacobi Capital Management LLC 5,784%2,140 2,177 Opus Capital Group, LLC 14%1,340 8,362
KEYBANK NATIONAL ASSOCIATION/OH 9%2,035 25,016 FIRST NATIONAL BANK OF OMAHA 2%1,339 52,746
COMMERCE BANK N A/MO 1%2,028 242,752 HARTFORD INVESTMENT MANAGEMENT CO 4%1,326 35,853
Perpetual Ltd bought2,000 2,000 United Asset Strategies, Inc. 9%1,306 13,973
CAPITAL INTERNATIONAL S A 16%1,955 13,930 Ensign Peak Advisors, Inc 1%1,295 228,169
GIRARD PARTNERS LTD. 19%1,925 12,024 COLONY GROUP LLC 2%1,274 62,485
Orion Portfolio Solutions, LLC 122%1,923 3,505 BLB&B Advisors, LLC 4%1,270 30,022
O'Shares Investment Advisers, LLC 13%1,882 16,923 TWIN CAPITAL MANAGEMENT INC 2%1,264 56,932
CFG Asset Management LLC 5%1,877 36,132 Principle Wealth Partners LLC sold1,258 0
BI Asset Management Fondsmaeglerselskab A/S 1%1,862 373,377 Harel Insurance Investments & Financial Services Ltd. sold1,252 0
Marks Group Wealth Management, Inc 7%1,821 26,825 ISLAY CAPITAL MANAGEMENT, LLC sold1,225 0
CRAWFORD INVESTMENT COUNSEL INC 0%1,741 954,082 Linscomb & Williams, Inc. 16%1,220 6,348
Hilltop Holdings Inc. 33%1,705 6,814 Alexandria Capital, LLC 7%1,205 15,855
LVW Advisors, LLC 15%1,693 13,277 STONE RUN CAPITAL, LLC 2%1,200 67,462
CALTON & ASSOCIATES, INC. 57%1,685 4,666 Azimuth Capital Management LLC 3%1,185 34,297
Migdal Insurance & Financial Holdings Ltd. bought1,673 1,673 Multi-Financial Securities Corp 9%1,171 12,266
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 5%1,611 31,638 MASSMUTUAL TRUST CO FSB/ADV 1%1,166 79,226
Miramar Capital, LLC 4%1,605 46,210 BENJAMIN F. EDWARDS & COMPANY, INC. 9%1,164 11,597
HBK Sorce Advisory LLC 12%1,594 15,350 RIVERBRIDGE PARTNERS LLC 4%1,139 26,264
Financial Network 17%1,571 10,837 Capital Investment Advisors, LLC 8%1,132 12,756
First Financial Bank, N.A. - Trust Division 2%1,525 85,074 Stratos Wealth Partners, LTD. 8%1,127 12,557
JENSEN INVESTMENT MANAGEMENT INC 6%1,520 29,090 Stonebridge Capital Advisors LLC sold1,115 0
BANK OF NOVA SCOTIA / 4%1,519 42,605 MATHER GROUP, INC. 23%1,106 3,612
Janney Montgomery Scott LLC 1%1,518 233,122 BAXTER BROS INC 1%1,099 102,871
CWM, LLC 18%1,510 9,711 Van Cleef Asset Management,Inc 1%1,096 148,353
PUTNAM FL INVESTMENT MANAGEMENT CO 17%1,506 10,423 OLD SECOND NATIONAL BANK OF AURORA 4%1,072 25,034
ALPHASIMPLEX GROUP, LLC 20%1,494 8,866 Signature Wealth Management Group 3%1,067 41,225
SIGNATUREFD, LLC 37%1,457 5,362 DILLON & ASSOCIATES INC 1%1,055 136,920
Ronna Sue Cohen 3%1,456 56,647 CAPITAL INTERNATIONAL INC /CA/ 13%1,045 7,145
Private Advisor Group, LLC 4%1,450 36,987 Sterling Investment Advisors, Ltd. 5%1,016 20,863
WASHINGTON TRUST CO 7%1,434 23,232 Manchester Capital Management LLC 99%992 12
TFC Financial Management bought1,395 1,395 tru Independence LLC 10%991 8,879
TCTC Holdings, LLC 109%1,383 2,657 CAPITAL ONE FINANCIAL CORP 18%963 4,490
Moors & Cabot, Inc. 18%1,366 8,761 RHUMBLINE ADVISERS 0%956 757,449
GODSEY & GIBB ASSOCIATES 1%1,363 184,407 State of Tennessee, Treasury Department 1%948 64,692
NEXT Financial Group, Inc bought1,350 1,350 Hartland & Co., LLC 21%898 3,427
Creative Planning 2%1,330 77,938 Independent Advisor Alliance 10%888 8,437
Redmond Asset Management, LLC 12%1,290 12,023 Buckingham Capital Management, Inc. 10%885 7,555
Strategic Blueprint, LLC 38%1,247 4,500 FRANKLIN STREET ADVISORS INC /NC 1%880 105,608
HOURGLASS CAPITAL, LLC 2%1,180 77,216 V Wealth Management,LLC 18%877 3,870
HawsGoodwin Investment Management LLC 6%1,136 20,384 CITIZENS FINANCIAL GROUP INC/RI sold861 0
DOWLING & YAHNKE INC 9%1,132 13,157 First National Bank of South Miami 39%832 1,322
Founders Financial Alliance, LLC bought1,121 1,121 DEARBORN PARTNERS LLC 6%822 14,112
NOMURA ASSET MANAGEMENT CO LTD 1%1,104 145,927 Argyle Capital Management Inc. 1%800 56,280
NORTHWEST INVESTMENT COUNSELORS, LLC 3%1,073 38,793 Chicago Capital, LLC 2%800 38,966
Sawyer & Company, Inc 2%1,030 56,659 Wealthfront Advisers LLC 6%791 12,303
Sandhill Capital Partners LLC 6%1,019 17,636 Fiduciary Group LLC 13%784 5,377
Sowell Financial Services LLC 91%1,017 2,136 Csenge Advisory Group 9%783 8,138
FIDUCIARY TRUST CO 10%1,014 10,792 Buckingham Asset Management, LLC 12%757 5,825
Sonora Investment Management, LLC 4%1,003 24,168 BP WEALTH MANAGEMENT, LLC 7%754 10,575
WRIGHT INVESTORS SERVICE INC 9%995 11,616 FORTE CAPITAL LLC /ADV 6%735 10,911
GRIFFIN ASSET MANAGEMENT, INC. 6%960 17,767 MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 19%734 3,067
Vestmark Advisory Solutions, Inc. 5%959 19,521 Simmons Bank 2%724 29,822
PROFUND ADVISORS LLC 4%958 25,241 Wambolt & Associates, LLC 7%704 8,697
Midwest Professional Planners, LTD. 6%956 17,851 BURNS J W & CO INC/NY 1%699 72,479
MATTERN CAPITAL MANAGEMENT, LLC 2%942 50,719 NAVELLIER & ASSOCIATES INC 4%685 17,752
AIA Investment Management Private Ltd 30%923 4,016 KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 1%678 94,004
Aptus Capital Advisors, LLC 3%919 36,190 OSSIAM 91%635 65
Kentucky Retirement Systems 5%903 18,676 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 69%629 281
MIRABELLA FINANCIAL SERVICES LLP 20%853 5,084 BRYN MAWR TRUST CO/PA 1%612 84,354
Covenant Partners, LLC 6%832 15,459 Louisiana State Employees Retirement System 4%600 15,700
AdvisorNet Financial, Inc 6%803 14,604 BURKE & HERBERT BANK & TRUST CO 11%600 4,852
WETHERBY ASSET MANAGEMENT INC 5%785 15,528 BERKSHIRE ASSET MANAGEMENT INC/PA 14%596 3,676
TORONTO DOMINION BANK 8%750 10,254 Optimal Asset Management, Inc. 6%595 9,408
Bangor Savings Bank 14%746 6,024 MASON STREET ADVISORS LLC 1%580 44,998
Parsec Financial Management, Inc. 18%740 4,780 Sound View Wealth Advisors Group, LLC 5%577 10,125
Monument Capital Management 2%717 31,228 LEAVELL INVESTMENT MANAGEMENT, INC. 14%565 3,486
CARILLON TOWER ADVISERS, INC. 0%700 198,475 Cornell Pochily Investment Advisors, Inc. 3%558 19,047
APPLETON PARTNERS INC/MA 4%694 19,635 IMS Capital Management 4%539 11,664
CULLINAN ASSOCIATES INC 1%686 84,036 DEAN C H & ASSOCIATES INC 1%536 37,601
CREATIVE FINANCIAL DESIGNS INC /ADV 17%674 4,644 Cresset Asset Management, LLC 12%534 4,067
BONTEMPO OHLY CAPITAL MGMT LLC 2%661 36,756 Financial Architects, Inc sold532 0
Samalin Investment Counsel, LLC bought639 639 Coastal Investment Advisors, Inc. 7%529 7,083
ROPES WEALTH ADVISORS LLC 5%629 12,152 Veritable, L.P. 4%523 12,010
Cetera Investment Advisers 5%628 12,199 Nuveen Asset Management, LLC 6%518 8,121
MOTCO 1%601 73,697 BURNEY CO/ 2%513 21,637
SCHMIDT P J INVESTMENT MANAGEMENT INC 15%600 4,707 OmniStar Financial Group, Inc. 7%465 6,447
CVA Family Office, LLC bought595 595 HOWE & RUSLING INC 4%464 10,786
CAPTRUST FINANCIAL ADVISORS 2%588 26,344 Sullivan, Bruyette, Speros & Blaney, Inc. 5%463 8,096
MEEDER ASSET MANAGEMENT INC 35%580 2,247 Douglass Winthrop Advisors, LLC 3%450 14,139
Zions Bancorporation, N.A. 1,423%569 609 Maryland Capital Management, LLC 56%450 350
Kentucky Retirement Systems Insurance Trust Fund 7%542 8,394 Lafayette Investments, Inc. 1%447 84,732
RFG Advisory Group, LLC 7%522 7,744 Eudaimonia Partners, LLC 29%427 1,039
JustInvest LLC 9%510 6,045 WADE G W & INC 0%422 188,879
PROEQUITIES, INC. 8%508 7,267 OPPENHEIMER & CO INC 3%411 15,549
Pegasus Partners Ltd. 9%497 6,088 BEACON FINANCIAL GROUP 1%410 40,474
Bath Savings Trust Co 2%480 23,848 ALBION FINANCIAL GROUP /UT 1%396 46,224
STEPHENS INC /AR/ 1%478 82,588 BROWN ADVISORY HOLDINGS INC 1%388 64,283
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 1%477 56,711 Checchi Capital Advisers, LLC 8%385 4,573
Mattern Wealth Management LLC 3%477 14,501 Rodgers Brothers Inc. 1%375 31,870
Independence Bank of Kentucky 3%450 16,260 FIRST HAWAIIAN BANK 5%345 6,916
Norinchukin Bank, The 2%447 29,733 OLD NATIONAL BANCORP /IN/ 3%340 10,339
THOROUGHBRED FINANCIAL SERVICES, LLC 6%446 8,491 GATEWAY INVESTMENT ADVISERS LLC 0%314 213,218
Guinness Atkinson Asset Management Inc 7%440 6,487 Community Bank, N.A. 19%314 1,375
TOCQUEVILLE ASSET MANAGEMENT LP 9%440 5,240 Capital Analysts, Inc. 2%304 19,843
Claro Advisors LLC 10%423 4,616 Procyon Private Wealth Partners, LLC sold304 0
DOHJ, LLC 11%415 4,233 KINGS POINT CAPITAL MANAGEMENT 2%302 16,405
Ellevest, Inc. 27%415 1,962 American Research & Management Co. 1%300 54,099
FIRST NATIONAL TRUST CO 2%412 22,036 OARSMAN CAPITAL, INC. 8%300 3,405
National Asset Management, Inc. 7%405 5,912 Vectors Research Management, LLC 11%300 2,479
QCI ASSET MANAGEMENT INC/NY 3%400 13,188 TRUE Private Wealth Advisors 5%296 6,159
Utah Retirement Systems 1%400 61,527 Filbrandt Wealth Management, LLC sold290 0
BROWN BROTHERS HARRIMAN & CO 247%392 551 Capital Bank & Trust Co 1%288 38,834
TRUST CO OF VERMONT 1%386 47,090 Pacitti Group Inc. 2%280 11,488
PEOPLES FINANCIAL SERVICES CORP. bought379 379 FARMERS & MERCHANTS INVESTMENTS INC 3%275 7,743
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 14%372 3,027 PROFESSIONAL ADVISORY SERVICES INC 7%275 3,500
PACIFIC CAPITAL WEALTH ADVISORS, INC bought372 372 GeoWealth Management, LLC 6%271 4,001
STRATEGY ASSET MANAGERS LLC 3%353 10,666 ADVANTUS CAPITAL MANAGEMENT INC 1%269 29,393
KING LUTHER CAPITAL MANAGEMENT CORP 11%347 3,486 Brookmont Capital Management 2%255 16,383
Insight Wealth Strategies, LLC 6%337 6,124 PARSONS CAPITAL MANAGEMENT INC/RI 1%245 29,238
First PREMIER Bank 6%330 5,753 Retirement Network 12%240 1,810
Pflug Koory, LLC bought320 320 BRIDGES INVESTMENT MANAGEMENT INC 6%240 4,060
Nelson, Van Denburg & Campbell Wealth Management Group, LLC bought312 312 Summit Investment Advisors, Inc. 2%232 12,146
Martin Capital Partners, LLC 6%305 5,022 ANDERSON FISHER LLC 2%227 13,686
Prestige Wealth Management Group LLC 57%304 841 Wealthcare Advisory Partners LLC 1%215 20,393
TOTH FINANCIAL ADVISORY CORP bought300 300 WHITTIER TRUST CO OF NEVADA INC 2%205 8,032
Holloway Wealth Management, LLC bought300 300 Bank of the Ozarks 5%203 3,595
Fortis Group Advisors, LLC bought298 298 CHARTER TRUST CO 4%200 4,750
AlphaStar Capital Management, LLC 10%298 3,306 Patriot Investment Management Inc. sold200 0
HUNTINGTON NATIONAL BANK 3%290 10,214 COURIER CAPITAL CORP 1%199 28,485
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 0%290 194,366 Carroll Financial Associates, Inc. 9%191 1,891
Hexagon Capital Partners LLC bought287 287 Valeo Financial Advisors, LLC 15%189 1,059
Baird Financial Group, Inc. 1%286 52,919 Campbell Wealth Management sold177 0
W.G. Shaheen & Associates DBA Whitney & Co 0%280 79,037 Syntal Capital Partners, LLC 1%165 11,802
Arden Trust Co 7%274 4,205 Hillstrust 2%164 10,390
ABSHER WEALTH MANAGEMENT, LLC 3%270 10,540 Guinness Asset Management LTD 0%164 466,880
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0%262 438,304 Hanson McClain, Inc. 11%160 1,362
BNP Paribas Investment Partners S.A. 0%261 53,471 Detalus Advisors, LLC 6%157 2,619
Sontag Advisory, LLC 5%255 4,895 MISSION CREEK CAPITAL PARTNERS, INC 1%157 13,152
Douglas Lane & Associates, LLC 8%245 3,504 Leisure Capital Management 2%151 9,743
FineMark National Bank & Trust 3%239 7,088 NTV ASSET MANAGEMENT LLC 3%150 4,950
Clarius Group, LLC 7%229 3,331 Shoker Investment Counsel, Inc. 1%150 23,979
ETF MANAGERS GROUP, LLC 6%227 4,054 Beaumont Financial Partners, LLC 2%144 5,857
NVWM, LLC 4%227 5,922 Hexavest Inc. 48%143 154
FIRST CITIZENS BANK & TRUST CO 1%206 15,888 PINNACLE ASSOCIATES LTD 1%139 11,131
Heritage Trust Co 1%200 25,088 Financial Advisors Network, Inc. 2%138 5,816
Godshalk Welsh Capital Management, Inc. 1%200 22,245 Reynders McVeigh Capital Management, LLC 3%138 4,133
Price Wealth Management, Inc. bought196 196 ALBERT D MASON INC 1%137 21,283
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 2%195 10,670 Plante Moran Financial Advisors Ltd Partnership 7%130 1,710
Old North State Trust, LLC bought189 189 UNIVEST CORP OF PENNSYLVANIA 2%128 5,109
HPM Partners LLC 0%183 148,634 ORRSTOWN FINANCIAL SERVICES INC 1%126 9,412
HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 5%182 4,084 CHEMUNG CANAL TRUST CO 1%125 8,602
Advisory Services Network, LLC 0%181 38,632 TOMPKINS FINANCIAL CORP 3%125 3,828
LOOMIS SAYLES & CO L P 95%172 353 DAVIDSON D A & CO 2%125 5,408
Paradigm Financial Partners, LLC 1%170 26,125 ACCESS FINANCIAL SERVICES, INC. 1%120 16,159
Clear Harbor Asset Management, LLC bought170 170 EP Wealth Advisors, Inc. 4%120 2,560
WAYNE HUMMER ASSET MANAGEMENT CO 0%161 62,873 CX Institutional 7%113 1,588
HNP Capital LLC 6%156 2,935 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0%113 59,852
BAINCO INTERNATIONAL INVESTORS bought155 155 North Star Investment Management Corp. 0%106 76,143
EATON VANCE MANAGEMENT 0%155 125,110 MARINO, STRAM & ASSOCIATES LLC 2%101 4,195
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 19%139 888 Treasurer of the State of North Carolina 0%100 117,780
IHT Wealth Management, LLC 4%137 3,414 Hartford Financial Management Inc. 1%100 13,494
Nachman Norwood & Parrott, Inc 1%133 12,506 ZEVENBERGEN CAPITAL INVESTMENTS LLC 1%100 13,750
Pratt Collard Advisory Partners LLC 0%120 24,522 Good Life Advisors, LLC 3%98 2,708
PEAPACK GLADSTONE FINANCIAL CORP 2%117 5,460 Carnick & Kubik Group, LLC 1%98 7,014
Wealth Alliance 4%117 2,949 McKinley Carter Wealth Services, Inc. 3%98 3,483
HOHIMER WEALTH MANAGEMENT, LLC 1%114 13,594 Evercore Wealth Management, LLC 1%97 9,910
ALPS ADVISERS INC 3%109 3,421 Ifrah Financial Services, Inc. 2%97 5,738
WHITE BAY PT LLC bought107 107 DELTA ASSET MANAGEMENT LLC/TN 8%96 1,166
COLDSTREAM CAPITAL MANAGEMENT INC 2%102 4,273 RAYMOND JAMES TRUST CO 0%92 104,543
FLAGSHIP HARBOR ADVISORS, LLC 5%101 2,195 Horan Securities, Inc. sold90 0
Burns Wealth Management, Inc. 3%97 3,352 PARTHENON LLC 0%90 274,148
BOENNING & SCATTERGOOD, INC. 1%90 6,480 DUNCKER STREETT & CO INC 2%87 5,563
Bollard Group LLC 1%81 13,509 SMITHFIELD TRUST CO 2%85 4,143
GREENLEAF TRUST 3%81 2,802 WEBSTER BANK, N. A. 0%80 44,193
WIMMER ASSOCIATES 1, LLC 1%80 5,829 BENDER ROBERT & ASSOCIATES 2%80 4,800
Covington Capital Management 0%80 107,793 Capital Investment Advisory Services, LLC 1%75 7,524
Exeter Financial, LLC 1%78 13,175 HARVEY INVESTMENT CO LLC 0%75 216,352
Rench Wealth Management, Inc. 0%78 61,248 Northwest Quadrant Wealth Management, LLC 2%74 3,247
WEDBUSH MORGAN SECURITIES INC 1%77 6,386 FIRST BUSINESS FINANCIAL SERVICES, INC. 1%74 9,031
Private Capital Group, LLC 7%76 1,192 BOURNE STENSTROM LENT ASSET MANAGEMENT INC 0%70 91,633
Koshinski Asset Management, Inc. 1%74 5,433 EXCHANGE TRADED CONCEPTS, LLC 34%67 131
AUA CAPITAL MANAGEMENT, LLC bought72 72 Saratoga Research & Investment Management 1%67 6,258
Lantz Financial LLC 0%72 21,127 WAGNER CAPITAL MANAGEMENT CORP 2%66 3,685
PINNACLE FINANCIAL PARTNERS INC 1%68 9,703 Carlton Hofferkamp & Jenks Wealth Management, LLC 0%65 13,697
Asset Management Group, Inc. 1%66 8,253 Feltz Wealth PLAN Inc. 2%61 3,287
Cordatus Wealth Management LLC 0%66 18,162 180 WEALTH ADVISORS, LLC 2%59 3,061
MAI Wealth Advisors 2%65 4,327 BancorpSouth Bank 0%57 47,389
MARK SHEPTOFF FINANCIAL PLANNING, LLC 28%65 300 PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 1%54 7,616
Penserra Capital Management LLC 13%64 544 Lloyd Advisory Services, LLC. 43%52 68
Stearns Financial Services Group 1%63 8,294 QUADRANT CAPITAL GROUP LLC 8%51 605
SEEYOND 2%61 3,056 Global Retirement Partners, LLC 3%49 1,546
HARBOR INVESTMENT ADVISORY, LLC 1%60 8,742 Green Square Asset Management, LLC 1%48 4,089
Trust Co bought59 59 Murphy, Middleton, Hinkle & Parker, Inc. 1%47 3,742
JOHNSON INVESTMENT COUNSEL INC 1%55 7,170 Garrett Wealth Advisory Group, LLC 1%45 3,000
Miracle Mile Advisors, LLC 0%55 28,061 Dorsey & Whitney Trust CO LLC 1%44 2,920
CRA Financial Services, LLC 1%53 6,086 Voya Financial Advisors, Inc. 1%42 8,254
SMITH CHAS P & ASSOCIATES PA CPAS 1%53 4,598 HYMAN CHARLES D 0%40 22,706
LIBERTY WEALTH MANAGEMENT LLC 15%50 386 SeaCrest Wealth Management, LLC 1%39 3,569
Altavista Wealth Management, Inc. 1%49 3,406 Harvest Fund Management Co., Ltd 6%39 621
SYNOVUS FINANCIAL CORP 1%49 9,481 TDAM USA INC. 0%37 12,125
BDO Wealth Advisors, LLC bought43 43 Lee Financial CORP 0%36 15,265
Pasadena Private Wealth, LLC 1%41 5,086 SHEETS SMITH & ASSOCIATES INC 0%36 50,880
Glassman Wealth Services 19%41 253 Glenview Trust Co 0%33 11,502
INVESTMENT HOUSE LLC 0%38 154,868 Cornerstone Advisors, Inc. 4%31 780
Stratos Wealth Advisors, LLC 1%37 3,870 Truvestments Capital LLC sold29 0
KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 1%37 3,124 EVOKE WEALTH, LLC 32%29 62
Ausdal Financial Partners, Inc. 1%35 4,143 CARDEROCK CAPITAL MANAGEMENT INC 0%25 5,859
Clean Yield Group 1%31 3,914 Capital Advisory Group Advisory Services, LLC 38%24 39
Quantitative Systematic Strategies LLC 1%29 2,827 Sigma Planning Corp 0%22 16,367
JJJ Advisors Inc. bought28 28 Balentine LLC sold22 0
Choate Investment Advisors 0%27 5,808 WHITTIER TRUST CO 0%22 18,911
ALPHA WINDWARD LLC 1%26 2,912 LS Investment Advisors, LLC 0%17 5,841
ASSOCIATED BANC-CORP 0%24 7,036 Intersect Capital LLC 1%17 2,635
HUNTINGTON ASSET ADVISORS, INC. 114%24 45 Busey Trust CO 0%15 3,647
ROMAN BUTLER FULLERTON & CO 0%23 5,788 Investors Financial Group, LLC 0%11 2,635
GOFEN & GLOSSBERG LLC /IL/ 0%23 35,018 Smith, Salley & Associates 0%10 12,152
INVESTMENT PARTNERS LTD /OH/ /ADV 1%21 2,957 Chicago Partners Investment Group LLC 0%9 7,844
ENTERPRISE FINANCIAL SERVICES CORP 3%19 779 Centiva Capital, LP 0%8 6,007
Ariel Capital Advisors, LLC 0%15 28,636 HighPoint Advisor Group LLC 0%6 5,430
KANAWHA CAPITAL MANAGEMENT LLC 0%14 4,403 TCI Wealth Advisors, Inc. 8%6 71
CAROLINAS WEALTH CONSULTING LLC bought13 13 Partnervest Advisory Services LLC 0%6 2,816
SNS Financial Group, LLC 0%12 3,263 Patton Albertson & Miller, LLC 0%5 6,190
Aevitas Wealth Management, Inc. 0%12 6,779 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 0%5 4,953
CSat Investment Advisory, L.P. 5%12 244 Parkside Financial Bank & Trust 0%5 1,249
TFG Advisers LLC 0%11 4,582 Column Capital Advisors, LLC 22%4 14
Kore Private Wealth LLC 0%10 4,255 Sunbelt Securities, Inc. 0%2 7,260
Verdence Capital Advisors LLC 0%10 5,168 D.B. Root & Company, LLC 0%2 2,734
Magnus Financial Group LLC 0%8 2,853 FIRST MANHATTAN CO 0%1 2,778
Baystate Wealth Management LLC 1%8 1,346 BELLEVUE ASSET MANAGEMENT, LLC no change 298
PACES FERRY WEALTH ADVISORS, LLC bought8 8 Stonebridge Financial Planning Group, LLC no change 300
Berman Capital Advisors, LLC 2%6 280 OGOREK ANTHONY JOSEPH /NY/ /ADV no change 288
UNITED CAPITAL FINANCIAL ADVISERS,INC. 0%4 58,600 NorthCoast Asset Management LLC no change 69,643
SUN LIFE FINANCIAL INC 2%3 192 Investors Research Corp no change 143
Costello Asset Management, INC 0%3 3,756 Savior LLC no change 244
FIL Ltd bought3 3 McIlrath & Eck, LLC no change 417
COOPER/HAIMS ADVISORS, LLC 0%2 3,663 Tarbox Group, Inc. no change 254
Kovitz Investment Group Partners, LLC 0%2 17,972 Barrett Asset Management, LLC no change 300
World Asset Management Inc 0%2 9,093 MONETARY MANAGEMENT GROUP INC no change 200
Patriot Financial Group Insurance Agency, LLC 0%2 1,279 Farmers & Merchants Trust Co of Chambersburg PA no change 407
Powell Investment Advisors, LLC 0%2 3,008 Firestone Capital Management no change 178
Arkadios Wealth Advisors 0%2 2,300 Carmichael Hill & Associates, Inc. no change 200
Cedar Mountain Advisors, LLC 1%2 295 CASTLEARK MANAGEMENT LLC no change 360
Coastal Capital Group, Inc. 1%2 299 Asset Dedication, LLC no change 390
Larson Financial Group LLC 1%1 151 ALESCO ADVISORS LLC no change 77,242
EARNEST PARTNERS LLC no change 168
Sageworth Trust Co no change 211
Archer Investment Corp no change 220
RPG Investment Advisory, LLC no change 147
JFS WEALTH ADVISORS, LLC no change 148
Laurel Wealth Advisors LLC no change 150
MANCHESTER FINANCIAL INC no change 349
PIN OAK INVESTMENT ADVISORS INC no change 159
Gemmer Asset Management LLC no change 222
Pathstone Family Office, LLC no change 15
West Oak Capital, LLC no change 160
Lowe fs, LLC no change 230
O'Keefe Stevens Advisory, Inc. no change 7,617
Norway Savings Bank no change 350
Redpoint Investment Management Pty Ltd no change 8,500
Vigilant Capital Management, LLC no change 129
STIFEL FINANCIAL CORP no change 275
OLD REPUBLIC INTERNATIONAL CORP no change 438,300
National Pension Service no change 500,936
Sound Income Strategies, LLC no change 3
Sara-Bay Financial no change 7,151
M&R CAPITAL MANAGEMENT INC no change 600
ROCKLAND TRUST CO no change 6,004
CANTOR FITZGERALD INVESTMENT ADVISER L.P. no change 3,200
Pinnacle Bank no change 4,405
CHESLEY TAFT & ASSOCIATES LLC/IL no change 4,585
PARK NATIONAL CORP /OH/ no change 6,950
FIRST FINANCIAL CORP /IN/ no change 1,453
BALDWIN BROTHERS INC/MA no change 675
Endurance Wealth Management, Inc. no change 1,089
CENTRAL BANK & TRUST CO no change 1,217
Tradewinds Capital Management, LLC no change 450
MARKEL CORP(Tom Gayner) no change 150,000
Versant Capital Management, Inc no change 72
Gulf International Bank (UK) Ltd no change 78,044
MCF Advisors LLC no change 61
Jones Collombin Investment Counsel Inc no change 60
SMITH ASSET MANAGEMENT GROUP LP no change 92
TSFG, LLC no change 93
Thomas J. Herzfeld Advisors, Inc. no change 102
AllSquare Wealth Management LLC no change 100
Ellis Investment Partners, LLC no change 100
FULLER & THALER ASSET MANAGEMENT, INC. no change 59
LifePlan Financial Group, Inc no change 50
AlphaMark Advisors, LLC no change 1
EAGLE ASSET MANAGEMENT INC no change 93,853
ROYAL LONDON ASSET MANAGEMENT LTD no change 124,417
UMB BANK N A/MO no change 141,052
OPUS INVESTMENT MANAGEMENT INC no change 84,700
SALEM CAPITAL MANAGEMENT INC no change 17,854
Tortoise Investment Management, LLC no change 34
Winch Advisory Services, LLC no change 30
USA Financial Portformulas Corp no change 27
Atlas Private Wealth Advisors no change 135
Hunter Associates inc. no change 2,765
Riverview Trust Co no change 5,208
Yale Capital CORP no change 19,514
THOMAS WHITE INTERNATIONAL LTD no change 5,160
BUCKHEAD CAPITAL MANAGEMENT LLC no change 4,952
MEYER HANDELMAN CO no change 4,900
FIRST NATIONAL CORP /MA/ /ADV no change 5,364
SEAWARD MANAGEMENT LIMITED PARTNERSHIP no change 5,367
NORRIS PERNE & FRENCH LLP/MI no change 5,655
Summit X, LLC no change 5,667
CHARTER RESEARCH & INVESTMENT GROUP, INC. no change 5,500
TRUST CO OF VIRGINIA /VA no change 5,400
Bellevue Group AG no change 5,400
Marble Harbor Investment Counsel, LLC no change 4,878
Ashfield Capital Partners, LLC no change 4,707
Great Diamond Partners, LLC no change 25,199
Relative Value Partners Group, LLC no change 4,000
Armbruster Capital Management, Inc. no change 25,800
PHYSICIANS FINANCIAL SERVICES, INC. no change 3,952
Ironwood Investment Counsel, LLC no change 27,479
BECK MACK & OLIVER LLC no change 4,047
Oakworth Capital, Inc. no change 4,083
HAVERFORD TRUST CO no change 4,301
Birch Capital Management, LLC no change 20,435
Alpha Omega Wealth Management LLC no change 4,197
Iowa State Bank no change 4,139
SECURITY NATIONAL TRUST CO no change 4,100
Granite Springs Asset Management LLC no change 5,860
PENN DAVIS MCFARLAND INC no change 5,881
Granite Investment Partners, LLC no change 8,148
Carnegie Capital Asset Management, LLC no change 14,027
Keebeck Wealth Management, LLC no change 14,098
THOMAS STORY & SON LLC no change 14,995
BOSTON RESEARCH & MANAGEMENT INC no change 7,755
Cumberland Partners Ltd no change 14,000
Cohen Klingenstein, LLC no change 8,500
ATWOOD & PALMER INC no change 12,887
CWS Financial Advisors, LLC no change 11,865
Pineno Levin & Ford Asset Management, Inc. no change 13,173
Key FInancial Inc no change 8,761
VALUE HOLDINGS MANAGEMENT CO. LLC no change 14,000
Ally Financial Inc. no change 15,000
CLIFFORD SWAN INVESTMENT COUNSEL LLC no change 7,550
Palisade Asset Management, LLC no change 16,800
Hurlow Wealth Management Group, Inc. no change 6,387
ONTARIO TEACHERS PENSION PLAN BOARD no change 17,401
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC no change 17,539
Varma Mutual Pension Insurance Co no change 18,160
MIDDLETON & CO INC/MA no change 16,752
PATTEN & PATTEN INC/TN no change 6,536
CAMG Solamere Management, LLC no change 15,100
GUYASUTA INVESTMENT ADVISORS INC no change 6,862
Rathbone Brothers plc no change 6,708
MITCHELL MCLEOD PUGH & WILLIAMS INC no change 6,652
Successful Portfolios LLC no change 3,800
Penobscot Investment Management Company, Inc. no change 3,730
Compagnie Lombard, Odier SCA no change 1,292
Rockbridge Investment Management, LCC no change 1,453
THOMPSON SIEGEL & WALMSLEY LLC no change 1,230
Rosenberg Matthew Hamilton no change 1,179
Ancora Advisors, LLC no change 1,169
GABLES CAPITAL MANAGEMENT INC. no change 1,677
Concept Capital Markets, LLC no change 1,800
Silvant Capital Management LLC no change 2,108
Sandy Spring Bank no change 2,120
Goodman & Company, Investment Counsel Ltd. no change 2,000
Veritas Investment Management LLP no change 2,000
OPTIMUM INVESTMENT ADVISORS no change 1,900
Ohio Valley Financial Group no change 1,000
Capital Advisors, Ltd. LLC no change 961
S.A. Mason LLC no change 649
Selective Wealth Management no change 678
COMGEST GLOBAL INVESTORS S.A.S. no change 61,042
Lenox Wealth Advisors, Inc. no change 617
Hudock Moyer Wealth Resources, LLC no change 523
Sugarloaf Wealth Management, LLC no change 703
Financial Management Professionals, Inc. no change 720
TRUSTCORE FINANCIAL SERVICES, LLC no change 935
Bedel Financial Consulting, Inc. no change 790
REILLY FINANCIAL ADVISORS, LLC no change 755
First Personal Financial Services no change 750
Loudon Investment Management, LLC no change 2,650
Covenant Multifamily Offices, LLC no change 2,693
ROBERTS GLORE & CO INC /IL/ no change 3,350
Livforsakringsaktiebolaget Skandia (publ) no change 3,398
DAVIS R M INC no change 3,325
Burleson & Company, LLC no change 3,300
Southeast Asset Advisors Inc. no change 32,275
Pensionfund DSM Netherlands no change 31,950
SCHWARTZ INVESTMENT COUNSEL INC no change 3,458
HOLDERNESS INVESTMENTS CO no change 3,656
Wharton Business Group, LLC no change 3,715
SMITHBRIDGE ASSET MANAGEMENT INC/DE no change 3,600
ProVise Management Group, LLC no change 3,540
INVESTMENT MANAGEMENT OF VIRGINIA LLC no change 3,525
BADGLEY PHELPS & BELL INC no change 3,181
USS Investment Management Ltd no change 34,017
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main no change 44,806
Foresight Wealth Management, LLC no change 2,930
Rocky Mountain Advisers, LLC no change 2,800
MAIRS & POWER INC no change 2,730
Sargent Investment Group, LLC no change 2,700
PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL no change 2,993
FLC Capital Advisors no change 3,000
SevenBridge Financial Group, LLC no change 3,054
GREATMARK INVESTMENT PARTNERS, INC. no change 3,014
PUZO MICHAEL J no change 3,000
Delta Investment Management, LLC no change 3,000
SALEM INVESTMENT COUNSELORS INC no change 500
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