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| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| Lenox Wealth Management, Inc. | 21.01K | Jun 30, 20 | +13.05K | -- |
| Starfire Investment Advisers, Inc. | 3.68K | Jun 30, 20 | +3.68K | -- |
| Global Financial Private Capital, Inc | -- | Jun 30, 20 | -26 | -- |
| JUMP TRADING, LLC | -- | Jun 30, 20 | -1.80K | -- |
| Bluefin Trading, LLC | -- | Jun 30, 20 | -30.39K | -- |
| NumerixS Investment Technologies Inc | -- | Jun 30, 20 | -100 | -- |
| BRINKER CAPITAL INC | -- | Jun 30, 20 | -41.97K | -- |
| Jupiter Investment Management Ltd | -- | Jun 30, 20 | -3.34K | -- |
| TRUEWEALTH LLC | -- | Jun 30, 20 | -411 | -- |
| STRALEM & CO INC | -- | Jun 30, 20 | -27.84K | -- |
| Rudd International, Inc. | -- | Jun 30, 20 | -17.70K | -- |
| BOYS ARNOLD & CO INC | 84.17K | Mar 31, 20 | +83.15K | -- |
| PIEDMONT INVESTMENT ADVISORS INC | 56.32K | Mar 31, 20 | +3.62K | -- |
| Fiduciary Trust Co International of Pennsylvania | 50.30K | Mar 31, 20 | -18.76K | -- |
| Salzman & Co., Inc. | 32.71K | Mar 31, 20 | +32.71K | -- |
| Willingdon Wealth Management | 25.53K | Mar 31, 20 | +1.58K | -- |
| Jolley Asset Management, LLC | 21.29K | Mar 31, 20 | -462 | -- |
| Osborn Williams & Donohoe LLC | 15.12K | Mar 31, 20 | +35 | -- |
| CHICAGO EQUITY PARTNERS LLC | 4.81K | Mar 31, 20 | +155 | -- |
| MILES CAPITAL, INC. | 2.86K | Mar 31, 20 | -20 | -- |
| ACCURATE INVESTMENT SOLUTIONS, INC. | 1.69K | Mar 31, 20 | +172 | -- |
| Grisanti Capital Management LLC | 355 | Mar 31, 20 | -- | -- |
| Squar Milner Financial Services LLC | 200 | Mar 31, 20 | -- | -- |
| OAKBROOK INVESTMENTS LLC | -- | Mar 31, 20 | -2.92K | -- |
| CA Family Wealth, LLC | -- | Mar 31, 20 | -908 | -- |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 140.39K | Dec 31, 19 | +2.01K | -- |
| Advisor Group, Inc. | 49.54K | Dec 31, 19 | -513 | -- |
| FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX | 26.88K | Dec 31, 19 | +417 | -- |
| Gideon Capital Advisors, Inc. | 9.54K | Dec 31, 19 | +4.23K | -- |
| CIBC BANK USA | 5.08K | Dec 31, 19 | +329 | -- |
| CAPITAL ONE, NATIONAL ASSOCIATION | 4.04K | Dec 31, 19 | +4.04K | -- |
| Whitnell & Co. | 4.03K | Dec 31, 19 | -- | -- |
| CLEARARC CAPITAL INC | 2.60K | Dec 31, 19 | -1.22K | -- |
| Highstreet Asset Management Inc. | 2.50K | Dec 31, 19 | -84 | -- |
| Landmark Bank | 1.11K | Dec 31, 19 | -165 | -- |
| SUNTRUST BANKS INC | 255.25K | Sep 30, 19 | -7.40K | -- |
| SOUTH TEXAS MONEY MANAGEMENT LTD | 231.66K | Sep 30, 19 | -8.11K | -- |
| BB&T SECURITIES, LLC | 59.95K | Sep 30, 19 | -19.52K | -- |
| TIVERTON ASSET MANAGEMENT LLC | 18.58K | Sep 30, 19 | +2.09K | -- |
| NORTHPOINTE CAPITAL LLC | 16.82K | Sep 30, 19 | -964 | -- |
| BOSTON ADVISORS LLC | 7.90K | Sep 30, 19 | -1.17K | -- |
| Glen Harbor Capital Management LLC | 5.17K | Sep 30, 19 | -2.04K | -- |
| Meadow Creek Investment Management LLC | 4.26K | Sep 30, 19 | -1.68K | -- |
| Shamrock Asset Management LLC | 4.15K | Sep 30, 19 | -167 | -- |
| Premia Global Advisors, LLC | 3.58K | Sep 30, 19 | +522 | -- |
| Elkfork Partners LLC | 3.34K | Sep 30, 19 | -1.32K | -- |
| Tyers Asset Management LLC | 2.43K | Sep 30, 19 | -960 | -- |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 1.67K | Sep 30, 19 | +4 | -- |
| NORTHSTAR CAPITAL MANAGEMENT LLC | 337 | Sep 30, 19 | -- | -- |
| RIVERHEAD CAPITAL MANAGEMENT LLC | -- | Sep 30, 19 | -996 | -- |
| Dynamic Capital Management Ltd | -- | Sep 30, 19 | -2.52K | -- |
| WILLIAMS JONES & ASSOCIATES LLC | 182.20K | Jun 30, 19 | +2.10K | -- |
| Roof Advisory Group, Inc. | 24.18K | Jun 30, 19 | +247 | -- |
| CHEMICAL BANK | 2.96K | Jun 30, 19 | -- | -- |
| LODESTAR INVESTMENT COUNSEL LLC/IL | 2.08K | Jun 30, 19 | -65 | -- |
| BANK OF EDWARDSVILLE | 1.97K | Jun 30, 19 | -118 | -- |
| Lourd Capital, LLC | 1.84K | Jun 30, 19 | +492 | -- |
| Planning Solutions Group LLC | 1.44K | Jun 30, 19 | +89 | -- |
| Stevens First Principles Investment Advisors | 37 | Jun 30, 19 | +12 | -- |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 976.23K | Mar 31, 19 | +28.80K | -- |
| TEACHERS ADVISORS, LLC | 441.86K | Mar 31, 19 | +12.44K | -- |
| OppenheimerFunds, Inc. | 151.56K | Mar 31, 19 | +19.84K | -- |
| TIRSCHWELL & LOEWY INC | 134.57K | Mar 31, 19 | +1.55K | -- |
| Daiwa SB Investments Ltd. | 46.14K | Mar 31, 19 | -5.09K | -- |
| Catamount Wealth Management | 23.60K | Mar 31, 19 | -1.65K | -- |
| HL FINANCIAL SERVICES LLC | 11.93K | Mar 31, 19 | +621 | -- |
| RELIANCE TRUST CO OF DELAWARE | 9.59K | Mar 31, 19 | -34 | -- |
| Tech Square Trading LP | 4.40K | Mar 31, 19 | +4.40K | -- |
| Steinberg Global Asset Management | 4.35K | Mar 31, 19 | +2.71K | -- |
| Sound View Wealth Advisors, LLC | 3.13K | Mar 31, 19 | -561 | -- |
| AT Bancorp | 3.04K | Mar 31, 19 | -409 | -- |
| NEXT Financial Holdings | 1.97K | Mar 31, 19 | +1.97K | -- |
| AVIANCE CAPITAL MANAGEMENT, LLC | 133 | Mar 31, 19 | -37 | -- |
| LOEB PARTNERS CORP | 50 | Mar 31, 19 | -- | -- |
| Live Your Vision, LLC | 21 | Mar 31, 19 | -- | -- |
| WealthTrust Fairport, LLC | -- | Mar 31, 19 | -46 | -- |
| TRUST DEPARTMENT MB FINANCIAL BANK N A | -- | Mar 31, 19 | -2.00K | -- |
| Nuveen Fund Advisors, LLC | -- | Mar 31, 19 | -1.77K | -- |
| SUFFOLK CAPITAL MANAGEMENT LLC | 60.47K | Dec 31, 18 | +60.47K | -- |
| COMERICA SECURITIES INC | 28.76K | Dec 31, 18 | -835 | -- |
| MARSHWINDS ADVISORY CO | 18.33K | Dec 31, 18 | -1.25K | -- |
| AMICA PENSION FUND BOARD OF TRUSTEES | 14.84K | Dec 31, 18 | -- | -- |
| Horizon Kinetics LLC | 4.90K | Dec 31, 18 | +156 | -- |
| Peachtree Investment Advisors, Inc. | 2.17K | Dec 31, 18 | -- | -- |
| BANCED CORP | 2.02K | Dec 31, 18 | -82 | -- |
| Signature Financial Management, Inc. | 1.46K | Dec 31, 18 | +371 | -- |
| Kaizen Advisory, LLC | 768 | Dec 31, 18 | +49 | -- |
| WealthTrust-Arizona, LLC | 566 | Dec 31, 18 | +5 | -- |
| Clarfeld Financial Advisors, LLC | 546 | Dec 31, 18 | +546 | -- |
| Lloyds Banking Group plc | 474 | Dec 31, 18 | +474 | -- |
| BREMER TRUST NATIONAL ASSOCIATION | 217 | Dec 31, 18 | +217 | -- |
| Watermark Asset Management, Inc. | 50 | Dec 31, 18 | -- | -- |
| Vantage Investment Advisors, LLC | 31.79K | Sep 30, 18 | +2.28K | -- |
| WEALTHFRONT CORP | 14.14K | Sep 30, 18 | +51 | -- |
| Mariner Wealth Advisors-Cincinnati, LLC | 1.36K | Sep 30, 18 | -459 | -- |
| SOLARIS ASSET MANAGEMENT LLC | 1.14K | Sep 30, 18 | -- | -- |
| KHP Capital, LLC | 35 | Sep 30, 18 | -- | -- |
| PEAK6 Group LLC | 16.52K | Jun 30, 18 | +13.54K | -- |
| Boulegeris Investments, Inc. | 13.72K | Jun 30, 18 | +38 | -- |
| Global X Management CO LLC | 12.78K | Jun 30, 18 | +8.30K | -- |
| Credential Securities Inc. | 6.56K | Jun 30, 18 | -485 | -- |
| OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 5.89K | Jun 30, 18 | -- | -- |
| CATAWBA CAPITAL MANAGEMENT /VA | 5.06K | Jun 30, 18 | -2.08K | -- |
| Edge Advisors, LLC | 418 | Jun 30, 18 | -362 | -- |
| Jafra Capital Management LP | -- | Jun 30, 18 | -21.40K | -- |
| ASSET ADVISORS CORP | -- | Jun 30, 18 | -400 | -- |
| THOMASPARTNERS, INC. | 1.19M | Mar 31, 18 | +11.95K | -- |
| EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | 44.17K | Mar 31, 18 | -1.80K | -- |
| Pelorus Jack Capital, L.P. | 19.12K | Mar 31, 18 | -555 | -- |
| Lee Capital Management LP | 14.79K | Mar 31, 18 | -500 | -- |
| ARGENT TRUST Co | 3.71K | Mar 31, 18 | -5 | -- |
| GENESEE VALLEY TRUST CO | 1.99K | Mar 31, 18 | -15 | -- |
| XML SECURITIES, LLC | 1.76K | Mar 31, 18 | -68 | -- |
| Hefty Wealth Partners | 416 | Mar 31, 18 | -- | -- |
| Oak Point Wealth Management | 56 | Mar 31, 18 | +56 | -- |
| FNY Managed Accounts LLC | 25 | Mar 31, 18 | -11 | -- |
| Delpha Capital Management, LLC | -- | Mar 31, 18 | -37 | -- |
| AHL Partners LLP | 69.33K | Dec 31, 17 | -3.58K | -- |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 62.10K | Dec 31, 17 | +3.66K | -- |
| Numeric Investors LLC | 16.50K | Dec 31, 17 | -79.50K | -- |
| GLG LLC | 14.18K | Dec 31, 17 | -- | -- |
| Elkhorn Investments, LLC | 9.65K | Dec 31, 17 | +2.51K | -- |
| AURORA FINANCIAL ADVISORS, LLC | 5.82K | Dec 31, 17 | +5.82K | -- |
| CrestPoint Capital Management, LLC | 4.60K | Dec 31, 17 | -- | -- |
| SII INVESTMENTS INC/WI | 4.54K | Dec 31, 17 | -39.91K | -- |
| ROCKEFELLER FINANCIAL SERVICES INC | 3.60K | Dec 31, 17 | -735 | -- |
| IFC Holdings Incorporated/FL | 2.67K | Dec 31, 17 | +131 | -- |
| Blue Granite Capital, LLC | 1.74K | Dec 31, 17 | -6.44K | -- |
| GLG Partners LP | 500 | Dec 31, 17 | -- | -- |
| BB&T INVESTMENT SERVICES, INC. | 187 | Dec 31, 17 | +13 | -- |
| NATIONAL PLANNING CORP | -- | Dec 31, 17 | -4.23K | -- |
| Hutchin Hill Capital, LP | -- | Dec 31, 17 | -2.40K | -- |
| GARCIA HAMILTON & ASSOCIATES LP/DE | -- | Dec 31, 17 | -2.51K | -- |
| INVESTMENT CENTERS OF AMERICA INC | -- | Dec 31, 17 | -2.63K | -- |
| RAINIER INVESTMENT MANAGEMENT LLC | -- | Dec 31, 17 | -10.61K | -- |
| I.G. INVESTMENT MANAGEMENT, LTD. | 93.40K | Sep 30, 17 | +800 | -- |
| UNITED BANK, INC. | 29.28K | Sep 30, 17 | +13 | -- |
| BANCORPSOUTH INC | 27.94K | Sep 30, 17 | +532 | -- |
| PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | 23.09K | Sep 30, 17 | +16.42K | -- |
| INSIGHT CAPITAL RESEARCH & MANAGEMENT INC | 21.00K | Sep 30, 17 | +21.00K | -- |
| CALDWELL & ORKIN INC | 16.80K | Sep 30, 17 | -4.50K | -- |
| BARING ASSET MANAGEMENT Ltd | 15.76K | Sep 30, 17 | -1.09K | -- |
| GAM SYSTEMATIC LLP | 11.66K | Sep 30, 17 | +717 | -- |
| SPOT TRADING L.L.C. | 10.96K | Sep 30, 17 | +6.28K | -- |
| Neuberger Berman Canada ULC | 5.95K | Sep 30, 17 | -636 | -- |
| Acrospire Investment Management LLC | -- | Sep 30, 17 | -600 | -- |
| abrdn Investment Management Ltd | 1.30M | Jun 30, 17 | +66 | -- |
| Geneva Advisors, LLC | 256.12K | Jun 30, 17 | -1.09K | -- |
| ABERDEEN ASSET MANAGEMENT PLC/UK | 192.22K | Jun 30, 17 | +17.80K | -- |
| Commonwealth Equity Services, Inc | 92.42K | Jun 30, 17 | +663 | -- |
| CAPSTONE ASSET MANAGEMENT CO | 72.41K | Jun 30, 17 | +152 | -- |
| Airain ltd | 29.69K | Jun 30, 17 | -18.65K | -- |
| 1st Global Advisors, Inc. | 11.85K | Jun 30, 17 | -281 | -- |
| WFG Advisors, LP | 3.92K | Jun 30, 17 | +167 | -- |
| Independent Portfolio Consultants, Inc. | 205 | Jun 30, 17 | +5 | -- |
| Virtu KCG Holdings LLC | -- | Jun 30, 17 | -3.76K | -- |
| JANUS HENDERSON INVESTORS US LLC | 1.52M | Mar 31, 17 | -57.07K | -- |
| TIAA CREF TRUST CO FSB/MO | 96.40K | Mar 31, 17 | +4.95K | -- |
| EDGE ASSET MANAGEMENT, INC | 65.68K | Mar 31, 17 | -127.07K | -- |
| BEACON TRUST CO | 62.33K | Mar 31, 17 | +690 | -- |
| FIRST FINANCIAL EQUITY CORPORATION | 4.58K | Mar 31, 17 | +4.58K | -- |
| Princeton Alpha Management LP | 3.83K | Mar 31, 17 | -9.94K | -- |
| Integrated Wealth Management | 1.85K | Mar 31, 17 | +134 | -- |
| LBA Wealth Management, LLC | 420 | Mar 31, 17 | +125 | -- |
| CT Financial Advisors LLC | 290 | Mar 31, 17 | -- | -- |
| R&F Capital Advisors LP | -- | Mar 31, 17 | -10.15K | -- |
| Spot Trading L.L.C | -- | Mar 31, 17 | -9.88K | -- |
| BlackRock Institutional Trust Company, N.A. | 8.97M | Dec 31, 16 | -132.21K | -- |
| BlackRock Fund Advisors | 5.34M | Dec 31, 16 | +1.27M | -- |
| BlackRock Group LTD | 3.07M | Dec 31, 16 | +69.95K | -- |
| BlackRock Investment Management, LLC | 1.97M | Dec 31, 16 | -394.82K | -- |
| BLACKROCK ADVISORS LLC | 1.73M | Dec 31, 16 | -1.92M | -- |
| BlackRock Japan Co. Ltd | 497.22K | Dec 31, 16 | +13.67K | -- |
| MSI Financial Services Inc | 8.18K | Dec 31, 16 | -176 | -- |
| Geduld E E | 1.50K | Dec 31, 16 | +1.50K | -- |
| HIGH POINT BANK & TRUST CO | 1.05K | Dec 31, 16 | +1.00K | -- |
| KANALY TRUST CO | 540 | Dec 31, 16 | -23 | -- |
| Stanford Investment Group, Inc. | 474 | Dec 31, 16 | -- | -- |
| INTEGRATED WEALTH COUNSEL, LLC | 105 | Dec 31, 16 | -- | -- |
| Emerald Acquisition Ltd. | 786.90K | Sep 30, 16 | -180.14K | -- |
| ANALYTIC INVESTORS, LLC | 235.59K | Sep 30, 16 | +85.89K | -- |
| ADVISOR CONSULTANT NETWORK INC | 52.22K | Sep 30, 16 | +52.22K | -- |
| Parametric Risk Advisors LLC | 7.37K | Sep 30, 16 | -44 | -- |
| EDMOND DE ROTHSCHILD (SUISSE) S.A. | 3.70K | Sep 30, 16 | +101 | -- |
| ANCORA FAMILY WEALTH ADVISORS, LLC | 3.07K | Sep 30, 16 | +3.07K | -- |
| Mizuho Asset Management Co.,Ltd. | 2.88K | Sep 30, 16 | -1.00K | -- |
| Gerstein Fisher | 2.13K | Sep 30, 16 | +389 | -- |
| Shinko Asset Management Co., Ltd. | 1.85K | Sep 30, 16 | -901 | -- |
| EDMOND DE ROTHSCHILD PRIVATE MERCHANT BANKING LLP | 38 | Sep 30, 16 | +38 | -- |
| WESTPORT RESOURCES MANAGEMENT INC | -- | Sep 30, 16 | -179 | -- |
| SOCIETE GENERALE | 34.02K | Jun 30, 16 | +34.02K | -- |
| FIRSTMERIT BANK N A TRUSTEE | 16.74K | Jun 30, 16 | +903 | -- |
| Lebenthal Holdings,LLC | 3.19K | Jun 30, 16 | -1.44K | -- |
| Lebenthal Wealth Advisors, LLC | 3.19K | Jun 30, 16 | +3.19K | -- |
| Investors Capital Advisory Services | 2.74K | Jun 30, 16 | +695 | -- |
| FIRST NIAGARA BANK | 2.33K | Jun 30, 16 | -- | -- |
| RS INVESTMENT MANAGEMENT CO LLC | -- | Jun 30, 16 | -1.59K | -- |
| RUSSELL FRANK CO/ | 994.79K | Mar 31, 16 | +8.16K | -- |
| VIRGINIA RETIREMENT SYSTEM | 201.98K | Mar 31, 16 | +201.98K | -- |
| NATIONAL PENN INVESTORS TRUST CO /PA | 135.09K | Mar 31, 16 | -15.11K | -- |
| Apex Capital Management | 31.44K | Mar 31, 16 | +2.07K | -- |
| HHG & Company, LLC | 12.43K | Mar 31, 16 | -541 | -- |
| Gupta Wealth Management LLC | 1.09K | Mar 31, 16 | -131 | -- |
| Carnick & Kubik, LLC | 100 | Mar 31, 16 | +100 | -- |
| TD Securities (USA) LLC | 68 | Mar 31, 16 | -- | -- |
| Alerus Investment Advisors Corp | 35 | Mar 31, 16 | +35 | -- |
| BHF Kleinwort Benson Group S.A. | -- | Mar 31, 16 | -11.24K | -- |
| ASPIRIANT HOLDINGS S3, LLC | 38.61K | Dec 31, 15 | -419 | -- |
| STRATTON MANAGEMENT CO | 33.40K | Dec 31, 15 | -8.10K | -- |
| Santa Fe Partners LLC | 24.97K | Dec 31, 15 | +21.15K | -- |
| CURIAN CAPITAL LLC | 21.94K | Dec 31, 15 | -42.21K | -- |
| Stonehage Fleming (UK) Ltd | 13.48K | Dec 31, 15 | +500 | -- |
| ATHERTON LANE ADVISERS, LLC | 12.20K | Dec 31, 15 | -110 | -- |
| Semper Trust Co. | 8.00K | Dec 31, 15 | +8.00K | -- |
| Fusion Investment Group, LLC | 1.25K | Dec 31, 15 | -1.47K | -- |
| Dunvegan Associates, Inc. | 388 | Dec 31, 15 | -- | -- |
| Pinnacle Summer Investments, Inc. | 166 | Dec 31, 15 | +86 | -- |
| Schonfeld Group Holdings LLC | -- | Dec 31, 15 | -2.88K | -- |
| Absolute Return Capital, LLC | 187.98K | Sep 30, 15 | -54.01K | -- |
| Constellation Wealth Advisors, LLC | 102.40K | Sep 30, 15 | -341 | -- |
| GREEN ARROW CAPITAL MANAGEMENT LLC | 39.35K | Sep 30, 15 | +39.35K | -- |
| OFI Advisors LLC | 18.32K | Sep 30, 15 | -2.18K | -- |
| CATAPULT CAPITAL MANAGEMENT LLC | 16.31K | Sep 30, 15 | +16.31K | -- |
| CITY NATIONAL BANK | 10.23K | Sep 30, 15 | +1.51K | -- |
| NEWLAND CAPITAL MANAGEMENT, LLC | 7.50K | Sep 30, 15 | +7.50K | -- |
| Aris Wealth Services, Inc. | 3.08K | Sep 30, 15 | +2.47K | -- |
| Index Management Solutions, LLC | 477 | Sep 30, 15 | -22 | -- |
| Invictus RG Pte. Ltd. | -- | Sep 30, 15 | -153 | -- |
| BRYN MAWR CAPITAL MANAGEMENT INC | -- | Sep 30, 15 | -4.25K | -- |
| MANAGED ACCOUNT ADVISORS LLC | 4.75M | Jun 30, 15 | +356.56K | -- |
| Hosking & Co Ltd | 30.49K | Jun 30, 15 | +2.13K | -- |
| Quadrature Capital LLP | 3.28K | Jun 30, 15 | +3.28K | -- |
| SUMIT CAPITAL, LLC | 3.10K | Jun 30, 15 | +3.10K | -- |
| BOSTON PRIVATE BANK & TRUST CO | 145.03K | Mar 31, 15 | +26.31K | -- |
| FIDUCIARY ASSET MANAGEMENT LLC | 119.72K | Mar 31, 15 | -11.98K | -- |
| ICC CAPITAL MANAGEMENT INC/ | 51.17K | Mar 31, 15 | +10.46K | -- |
| BAIRD ROBERT W & CO INC /WI/ | 38.54K | Mar 31, 15 | -23.35K | -- |
| Gyrus Investment Management Inc. | 35.83K | Mar 31, 15 | -725 | -- |
| STANCORP INVESTMENT ADVISERS INC | 7.88K | Mar 31, 15 | +11 | -- |
| MDE Group | 5.06K | Mar 31, 15 | +783 | -- |
| First Allied Asset Management, Inc. | 2.72K | Mar 31, 15 | -194 | -- |
| GUARDIAN INVESTOR SERVICES LLC | 2.12K | Mar 31, 15 | -11 | -- |
| Mariner Wealth Advisors-NYC, LLC | 297 | Mar 31, 15 | +297 | -- |
| Bank of Kentucky, Inc. | 100 | Mar 31, 15 | -- | -- |
| HABERER REGISTERED INVESTMENT ADVISOR INC | -- | Mar 31, 15 | -109 | -- |
| Placemark Investments, Inc. | 106.22K | Dec 31, 14 | +4.01K | -- |
| SHAPIRO ROBERT N | 43.33K | Dec 31, 14 | -1.60K | -- |
| Dominick & Dominick LLC | 13.24K | Dec 31, 14 | +100 | -- |
| COLUMBIA CAPITAL LLC | 7.54K | Dec 31, 14 | -22.84K | -- |
| TradeLink Global Equity LLC | 3.80K | Dec 31, 14 | +3.80K | -- |
| Gary Goldberg Planning Services Inc | 3.65K | Dec 31, 14 | +52 | -- |
| Zions Trust, National Association | 1.82K | Dec 31, 14 | -- | -- |
| Li Winifred I | 530 | Dec 31, 14 | -220 | -- |
| NEW ENGLAND SECURITIES CORP /MA/ | 486 | Dec 31, 14 | +315 | -- |
| FOUNDERS BANK & TRUST | 104 | Dec 31, 14 | -- | -- |
| UBS AG | 406.70K | Sep 30, 14 | -1.71K | -- |
| SEI TRUST CO | 149.69K | Sep 30, 14 | +4.03K | -- |
| QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 35.55K | Sep 30, 14 | -4.00K | -- |
| Banyan Partners, LLC | 23.93K | Sep 30, 14 | -543 | -- |
| 1919 Investment Counsel, LLC | 16.03K | Sep 30, 14 | -900 | -- |
| McAdams Wright Ragen, Inc. | 3.25K | Sep 30, 14 | +1.03K | -- |
| COMMUNITY BANK SYSTEM, INC. | 250 | Sep 30, 14 | -- | -- |
| Stifel Trust Company, N.A. | 35 | Sep 30, 14 | -- | -- |
| BlueCrest Capital Management LLP | -- | Sep 30, 14 | -9.94K | -- |
| Wilson, Kemp & Associates, Inc. | -- | Sep 30, 14 | -4.98K | -- |
| Tradeworx Inc. | -- | Sep 30, 14 | -2.45K | -- |
| WILMINGTON TRUST CO | 49.90K | Jun 30, 14 | +3.90K | -- |
| KMS FINANCIAL SERVICES, INC | 38.70K | Jun 30, 14 | -66.24K | -- |
| Wilmington Trust, National Association | 20.92K | Jun 30, 14 | +2.24K | -- |
| Man Investments Ltd | 15.61K | Jun 30, 14 | -6.97K | -- |
| Wilmington Funds Management Corp | 3.52K | Jun 30, 14 | -2.60K | -- |
| LEVITT CAPITAL MANAGEMENT LLC | 3.35K | Jun 30, 14 | +3.35K | -- |
| Wilmington Trust Investment Management, LLC | 2.73K | Jun 30, 14 | -600 | -- |
| Strategic Capital Group LLC | 1.02K | Jun 30, 14 | -- | -- |
| Winton Capital Management Ltd | 970.88K | Mar 31, 14 | +104.67K | -- |
| F&C Asset Management plc | 236.59K | Mar 31, 14 | -36.28K | -- |
| SAC Capital Advisors LP | 28.03K | Mar 31, 14 | +28.03K | -- |
| Indices-Pac Research Corp. | 15.93K | Mar 31, 14 | +12.53K | -- |
| GlobalBridge, Inc. | 11.99K | Mar 31, 14 | +508 | -- |
| TOWER TRUST Co | 3.61K | Mar 31, 14 | -- | -- |
| CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD | 76.19K | Dec 31, 13 | +37.06K | -- |
| LMR Master Fund Ltd | 50.86K | Dec 31, 13 | +15.43K | -- |
| Daiwa Capital Markets America Inc. | 9.10K | Dec 31, 13 | +9.10K | -- |
| SIGNET MANAGEMENT USA, LLC | 5.70K | Dec 31, 13 | +5.70K | -- |
| del Rey Global Investors, LLC | 3.43K | Dec 31, 13 | -- | -- |
| ENDEX CAPITAL MANAGEMENT LLC | 3.26K | Dec 31, 13 | -- | -- |
| Jane Street Holding, LLC | 2.54K | Dec 31, 13 | -11.46K | -- |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LLC | -- | Dec 31, 13 | -31.00K | -- |
| NORTHERN TRUST CO OF CONNECTICUT | -- | Dec 31, 13 | -341.20K | -- |
| GLG INC. | -- | Dec 31, 13 | -38.40K | -- |
| GALAXY CAPITAL TRADING LTD | -- | Dec 31, 13 | -3.80K | -- |
| STIFEL NICOLAUS & CO INC \MO\ | 120.08K | Sep 30, 13 | -2.25K | -- |
| Irish Life Investment Managers Ltd. | 148.77K | Jun 30, 13 | +2.65K | -- |
| KNIGHT CAPITAL GROUP LLC | 19.45K | Jun 30, 13 | -3.52K | -- |
| WESTWOOD MANAGEMENT CORP /TX | 504.86K | Mar 31, 13 | +6.75K | -- |
| MANULIFE INVESTMENT MANAGEMENT (US) LLC | 168.76K | Mar 31, 13 | -7.97K | -- |
| Manulife Investment Management (North America) Ltd | 104.72K | Mar 31, 13 | +514 | -- |
| CITY NATIONAL ROCHDALE, LLC | -- | Dec 31, 12 | -4.51K | -- |
| Westwood Advisors, L.L.C. | 24.90K | Sep 30, 12 | -- | -- |
| First Allied Securities, Inc. | 1.72K | Jun 30, 12 | -130 | -- |
| AUSTIN CALVERT & FLAVIN INC | 2.38K | Dec 31, 11 | +225 | -- |
| Boston Trust Walden Co | -- | Dec 31, 11 | -313 | -- |
| SILCHESTER PARTNERS LTD | 29.60K | Sep 30, 11 | +12.70K | -- |
| SUMITOMO MITSUI TRUST BANK Ltd | 531.39K | Mar 31, 11 | -4.75K | -- |
| abrdn Inc. | 62.53K | Dec 31, 10 | +62.53K | -- |
| NOLLENBERGER CAPITAL PARTNERS INC | 200 | Dec 31, 10 | -- | -- |
| VALUE LINE INC | 8.00K | Sep 30, 10 | -81.90K | -- |
| GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC | 9.19K | Jun 30, 10 | -780 | -- |
| BROWN INVESTMENT ADVISORY & TRUST CO | 6.77K | Mar 31, 10 | +164 | -- |
| FREESTONE CAPITAL MANAGEMENT LLC | 17.36K | Dec 31, 09 | +17.36K | -- |
| RBC Phillips, Hager & North Investment Counsel Inc. | 9.62K | Sep 30, 09 | +9.62K | -- |
| RBC Private Counsel (USA) Inc. | 9.59K | Sep 30, 09 | +1.02K | -- |
| ROYAL TRUST CORP OF CANADA/ | 400 | Sep 30, 09 | -- | -- |
| RBC TRUSTEES (Jersey) LTD | 88 | Sep 30, 09 | -- | -- |
| RBC Trust Co (International) Ltd | 316 | Jun 30, 09 | +316 | -- |
| RBC Dominion Securities Inc. | 146.68K | Dec 31, 08 | +146.48K | -- |
| LIBERTY MUTUAL INSURANCE CO | 11.29K | Dec 31, 08 | -28.82K | -- |
| BNP PARIBAS ASSET MANAGEMENT FRANCE | 13.58K | Sep 30, 08 | +13.58K | -- |
| LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST | 368.82K | Jun 30, 08 | +296.84K | -- |
| AMERITAS LIFE INSURANCE CORP | 41.98K | Jun 30, 07 | -12.16K | -- |
| STICHTING PENSIOENFONDS ABP | 537.62K | Dec 31, 06 | +537.62K | -- |
| MERCANTILE BANKSHARES CORP | 65.05K | Dec 31, 06 | +65.05K | -- |
| FEDERATED MDTA LLC | 856.24K | Jun 30, 06 | +391.02K | -- |
| RBC CMA LLC | 236.54K | Jun 30, 06 | +236.54K | -- |
| AMERICAN CENTURY INVESTMENT MANAGEMENT INC | 29.27K | Dec 31, 04 | -574.13K | -- |
| Columbia Threadneedle Management Ltd | 285.88K | Sep 30, 04 | +285.88K | -- |
| NOMURA SECURITIES CO LTD | -- | Jun 30, 03 | -316.34K | -- |
| PRUDENTIAL INSURANCE CO OF AMERICA | 1.57M | Sep 30, 01 | -147.78K | -- |
| PRINCIPAL GLOBAL INVESTORS | 617.83K | Sep 30, 01 | -1.65M | -- |
| PRINCIPAL LIFE INSURANCE CO | 617.83K | Sep 30, 01 | -1.65M | -- |