Notable Holders of Ameren Corp. (AEE)

  |   Expand Research on AEE   |   * Does Not Fully Represent All Holders
Fund Title Shares % Owned Source
VANGUARD GROUP INC COM 17,915,898 7.38% 13F
STATE STREET CORP Common equity shares 13,030,106 5.37% 13F
ALLIANZ GLOBAL INVESTORS OF AMERICA L P COM 9,015,728 3.72% 13F
BlackRock Institutional Trust Company, N.A. COM 6,305,040 2.60% 13F
FIRST MANHATTAN CO COMMON 5,109,187 2.11% 13F
Epoch Investment Partners Inc. COM 4,348,478 1.79% 13F
MILLENNIUM MANAGEMENT LLC COM 3,695,266 1.52% 13F
SYSTEMATIC FINANCIAL MANAGEMENT LP COM 3,615,804 1.49% 13F
Neuberger Berman Group LLC COMMON STOCK 3,608,444 1.49% 13F
Bank of New York Mellon CORP COM 3,490,064 1.44% 13F
AMERIPRISE FINANCIAL INC COM 3,228,408 1.33% 13F
NORTHERN TRUST CORP COM 3,183,689 1.31% 13F
BlackRock Fund Advisors COM 3,125,533 1.29% 13F
FRANKLIN RESOURCES INC COM 2,772,375 1.14% 13F
PIONEER INVESTMENT MANAGEMENT INC COMMSTCK 2,601,615 1.07% 13F
PUTNAM INVESTMENTS LLC COM 2,182,277 0.90% 13F
Capital Research Global Investors COMMON STOCK 2,089,120 0.86% 13F
PUTNAM INVESTMENT MANAGEMENT LLC 2,063,179 0.85% 13F
BlackRock Group LTD COM 1,831,947 0.76% 13F
GEODE CAPITAL MANAGEMENT LLC COM 1,827,467 0.75% 13F
LEGAL & GENERAL GROUP PLC COM 1,798,628 0.74% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC COM 1,786,600 0.74% 13F
Invesco Ltd. COMMON 1,626,794 0.67% 13F
DUFF & PHELPS INVESTMENT MANAGEMENT CO Common Stock 1,568,805 0.65% 13F
AMERICAN CENTURY COMPANIES INC COM 1,361,765 0.56% 13F
JENNISON ASSOCIATES LLC COM 1,269,838 0.52% 13F
LSV ASSET MANAGEMENT COM 1,240,705 0.51% 13F
Goldman Sachs Asset Management, L.P. CMN 1,228,193 0.51% 13F
Robeco Investment Management, Inc. COM 1,228,151 0.51% 13F
Norges Bank COM 1,117,279 0.46% 13F
WELLS FARGO & CO/MN COM 996,804 0.41% 13F
ING INVESTMENT MANAGEMENT LLC COM 957,551 0.39% 13F
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC COM 924,302 0.38% 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC EQUITY US CM 917,238 0.38% 13F
ING INVESTMENT MANAGEMENT CO COM 867,059 0.36% 13F
CANADA PENSION PLAN INVESTMENT BOARD Common Stock 811,143 0.33% 13F
GATEWAY INVESTMENT ADVISERS LLC COM 799,453 0.33% 13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM COM 794,600 0.33% 13F
MANUFACTURERES LIFE INSURANCE CO COM 790,942 0.33% 13F
Allianz Asset Management AG COM 780,853 0.32% 13F
Sumitomo Mitsui Trust Holdings, Inc. COM 765,030 0.32% 13F
MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC COM 760,751 0.31% 13F
GABELLI FUNDS LLC COM 744,000 0.31% 13F
PANAGORA ASSET MANAGEMENT INC COMMON 743,091 0.31% 13F
NEW YORK STATE COMMON RETIREMENT FUND Common Stock 682,419 0.28% 13F
PRUDENTIAL FINANCIAL INC COM 645,104 0.27% 13F
WEDGE CAPITAL MANAGEMENT L L P/NC COMMON 603,070 0.25% 13F
ING Investment Management (Europe) B.V. COM 595,500 0.25% 13F
GUGGENHEIM CAPITAL LLC COM 571,861 0.24% 13F
UNITED SERVICES AUTOMOBILE ASSOCIATION COMMON 570,490 0.24% 13F
State of Tennessee, Treasury Department Common Stock 562,200 0.23% 13F
Hexavest Inc. COMMON 557,365 0.23% 13F
PARAMETRIC PORTFOLIO ASSOCIATES Common Stock 554,136 0.23% 13F
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp COM 548,575 0.23% 13F
JANUS CAPITAL MANAGEMENT LLC COM 542,885 0.22% 13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ COM 525,720 0.22% 13F
FEDERATED INVESTORS INC /PA/ COM 525,553 0.22% 13F
NORTHERN TRUST CO OF CONNECTICUT COM 518,391 0.21% 13F
BlackRock Inc. COM 517,015 0.21% 13F
NEW YORK STATE TEACHERS RETIREMENT SYSTEM COM 506,546 0.21% 13F
ROTHSCHILD ASSET MANAGEMENT INC COM 505,044 0.21% 13F
VIRGINIA RETIREMENT SYSTEMS ET AL COM 486,483 0.20% 13F
CREDIT SUISSE AG/ COM 485,874 0.20% 13F
Mitsubishi UFJ Trust & Banking Corp COM 473,327 0.20% 13F
RENAISSANCE TECHNOLOGIES LLC COM 465,900 0.19% 13F
ALLIANCEBERNSTEIN L.P. COM 459,980 0.19% 13F
Robeco Institutional Asset Management B.V. COM 458,590 0.19% 13F
TIAA CREF INVESTMENT MANAGEMENT LLC CS 456,470 0.19% 13F
UBS OCONNOR LLC COM 450,000 0.19% 13F
BlackRock Investment Management, LLC COM 447,259 0.18% 13F
AQR CAPITAL MANAGEMENT LLC COM 440,910 0.18% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM COMMON STOCK 439,286 0.18% 13F
TD ASSET MANAGEMENT INC COM 410,425 0.17% 13F
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 404,419 0.17% 13F
BANK OF AMERICA CORP /DE/ COM 400,896 0.17% 13F
QS Investors, LLC COM 394,700 0.16% 13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM COM 382,554 0.16% 13F
DEUTSCHE BANK AG\ COM 379,551 0.16% 13F
Swiss National Bank COM 377,893 0.16% 13F
APG All Pensions Group NV COM 374,566 0.15% 13F
Wellington COM 373,457 0.15% 13F
Magellan Asset Management Ltd COM 360,030 0.15% 13F
NORDEA INVESTMENT MANAGEMENT AB Common 348,981 0.14% 13F
Absolute Return Capital, LLC COM 344,061 0.14% 13F
RHUMBLINE ADVISERS COM 342,153 0.14% 13F
Mizuho Trust & Banking Co., Ltd. COM 340,985 0.14% 13F
Korea Investment CORP COM 336,200 0.14% 13F
GREEN ARROW CAPITAL MANAGEMENT LLC COM 335,400 0.14% 13F
PRINCIPAL FINANCIAL GROUP INC COM 333,598 0.14% 13F
OPPENHEIMER FUNDS INC COM 329,190 0.14% 13F
RAYMOND JAMES & ASSOCIATES COM 326,220 0.13% 13F
DIMENSIONAL FUND ADVISORS LP COM 322,917 0.13% 13F
MANAGED ACCOUNT ADVISORS LLC COM 322,823 0.13% 13F
Susquehanna International Group, LLP COM 321,407 0.13% 13F
BBVA USA BANCSHARES INC COMMON STOCK 313,764 0.13% 13F
Goodman & Company, Investment Counsel Ltd. COM 300,000 0.12% 13F
Nexus Asset Management LLC COM 294,500 0.12% 13F
RUSSELL FRANK CO/ Common Stocks 285,362 0.12% 13F
MOODY ALDRICH PARTNERS LLC COM 280,706 0.12% 13F
CHUBB CORP COM 280,000 0.12% 13F
Zimmer Partners, LP COM 275,000 0.11% 13F
BlackRock Japan Co. Ltd COM 274,115 0.11% 13F
AMP Capital Investors Ltd COM 271,320 0.11% 13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO COM 262,989 0.11% 13F
BARCLAYS PLC COM 256,253 0.11% 13F
SG Americas Securities, LLC COM 239,575 0.10% 13F
Advisors Asset Management, Inc. COM 235,290 0.10% 13F
OLD REPUBLIC INTERNATIONAL CORP Common 226,442 0.09% 13F
REAVES W H & CO INC COM 208,270 0.09% 13F
AVIVA PLC COM 205,222 0.08% 13F
Andra AP-fonden COM 204,200 0.08% 13F
LORD ABBETT & CO LLC COM 200,300 0.08% 13F
ANCHOR CAPITAL ADVISORS INC COM 198,628 0.08% 13F
HSBC HOLDINGS PLC COM 194,616 0.08% 13F
CHICAGO EQUITY PARTNERS LLC COM 193,920 0.08% 13F
State of New Jersey Common Pension Fund A COM 192,000 0.08% 13F
STATE OF WISCONSIN INVESTMENT BOARD COM 186,290 0.08% 13F
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC COM 186,275 0.08% 13F
TEACHERS ADVISORS INC CS 184,644 0.08% 13F
TWO SIGMA INVESTMENTS LLC COM 181,382 0.07% 13F
US BANCORP \DE\ COMMON STOCK 176,446 0.07% 13F
Chevy Chase Trust Holdings, Inc. COM 172,390 0.07% 13F
MARTINGALE ASSET MANAGEMENT L P COM 168,705 0.07% 13F
DECADE CAPITAL MANAGEMENT LLC COM 165,432 0.07% 13F
BANK OF OKLAHOMA NATIONAL ASSOCIATION / COM 164,574 0.07% 13F
GREAT WEST LIFE ASSURANCE CO /CAN/ COM 162,452 0.07% 13F
Visium Asset Management, LP Common Stock 160,154 0.07% 13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC COMMON 155,500 0.06% 13F
LEVIN CAPITAL STRATEGIES, L.P. COM 153,739 0.06% 13F
HENNESSY ADVISORS INC COM 153,390 0.06% 13F
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH COM 153,327 0.06% 13F
ROYAL BANK OF CANADA \ COM 153,217 0.06% 13F
UBS AG COM 150,612 0.06% 13F
METROPOLITAN LIFE INSURANCE CO/NY COM 150,341 0.06% 13F
COMMERZBANK AKTIENGESELLSCHAFT /FI COM 149,408 0.06% 13F
CHURCHILL MANAGEMENT Corp COM 134,352 0.06% 13F
GOLDEN CAPITAL MANAGEMENT LLC 131,735 0.05% 13F
Nationwide Fund Advisors COMMON STOCK 130,939 0.05% 13F
PICTET ASSET MANAGEMENT LTD COM 128,700 0.05% 13F
MADISON SQUARE INVESTORS LLC. COM 128,385 0.05% 13F
COMMONWEALTH BANK OF AUSTRALIA COM 120,211 0.05% 13F
TCW GROUP INC COM 119,950 0.05% 13F
BNP Paribas Investment Partners S.A. COM 118,528 0.05% 13F
AMERICAN INTERNATIONAL GROUP INC COM 117,650 0.05% 13F
Winton Capital Management Ltd COM 117,538 0.05% 13F
D. E. Shaw & Co., INC. COM 117,537 0.05% 13F
BNP PARIBAS ARBITRAGE, SA STOCK 116,194 0.05% 13F
Brandywine Global Investment Management, LLC COM 115,966 0.05% 13F
COMERICA BANK COM 115,193 0.05% 13F
COMMERCE BANK N A/MO COM 115,183 0.05% 13F
TEXAS PERMANENT SCHOOL FUND COM 112,348 0.05% 13F
HBK INVESTMENTS L P COM 112,300 0.05% 13F
Lloyds Banking Group plc COM 102,966 0.04% 13F
WADDELL & REED FINANCIAL INC COM 100,963 0.04% 13F
STATE TREASURER STATE OF MICHIGAN COMMON STOCK 98,682 0.04% 13F
IBM Retirement Fund COM 97,230 0.04% 13F
Timber Hill LLC (PUT) COM 96,400 0.04% 13F
CITIGROUP INC COM 96,187 0.04% 13F
MASON STREET ADVISORS LLC COM 91,443 0.04% 13F
PUBLIC SECTOR PENSION INVESTMENT BOARD COMMON 90,395 0.04% 13F
SCHAFER CULLEN CAPITAL MANAGEMENT INC COM 88,650 0.04% 13F
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) COM 86,868 0.04% 13F
TD Securities (USA) LLC COM 85,605 0.04% 13F
PNC FINANCIAL SERVICES GROUP INC COM 85,585 0.04% 13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP COM 84,547 0.03% 13F
OPUS INVESTMENT MANAGEMENT INC COM 83,387 0.03% 13F
Arizona State Retirement System COM 83,247 0.03% 13F
NOMURA HOLDINGS INC CMN 82,152 0.03% 13F
Praesidis Power & Income Offshore Fund, Ltd. COM 80,287 0.03% 13F
Manulife Asset Management (North America) Ltd COM 77,781 0.03% 13F
DAI ICHI LIFE INSURANCE CO., LTD. COM 73,277 0.03% 13F
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND COM 71,585 0.03% 13F
Ontario Teachers Pension Plan COMMON USD 0.01 70,753 0.03% 13F
AXA COM 69,852 0.03% 13F
PAYDEN & RYGEL INVESTMENT GROUP COM 69,800 0.03% 13F
HARTFORD INVESTMENT MANAGEMENT CO COM 69,718 0.03% 13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO COM 67,970 0.03% 13F
NISA INVESTMENT ADVISORS L L C COM 66,570 0.03% 13F
TWIN CAPITAL MANAGEMENT INC COM 66,470 0.03% 13F
Gulf International Bank (UK) Ltd Common 65,967 0.03% 13F
FINANCIAL COUNSELORS INC COM 63,689 0.03% 13F
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX COM 63,544 0.03% 13F
PAYDEN & RYGEL COM 63,400 0.03% 13F
NETWORK FINANCIAL PRINTING INC COM 63,105 0.03% 13F
TEACHER RETIREMENT SYSTEM OF TEXAS COM 60,570 0.02% 13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP Equities 56,684 0.02% 13F
ROYAL LONDON ASSET MANAGEMENT LTD COM 56,297 0.02% 13F
CREDIT AGRICOLE S A COM 56,235 0.02% 13F
BMO FINANCIAL CORP COM 54,874 0.02% 13F
MACQUARIE GROUP LTD Common Stock 54,000 0.02% 13F
Commonwealth Equity Services, Inc COM 53,464 0.02% 13F
ProShare Advisors LLC COM 47,603 0.02% 13F
OAKBROOK INVESTMENTS LLC COM 47,472 0.02% 13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS COM 46,311 0.02% 13F
KEYBANK NATIONAL ASSOCIATION/OH COM 45,855 0.02% 13F
Mitsubishi UFJ Asset Management Co., Ltd. COM 45,307 0.02% 13F
OREGON PUBLIC EMPLOYEES RETIREMENT FUND COM 44,834 0.02% 13F
UMB BANK N A/MO COMMON 44,770 0.02% 13F
RIVERHEAD CAPITAL MANAGEMENT LLC COM 43,250 0.02% 13F
Utah Retirement Systems COM 43,185 0.02% 13F
Aperio Group, LLC COMMON 41,974 0.02% 13F
F&C Asset Management plc COMMON STOCK 40,881 0.02% 13F
NOMURA ASSET MANAGEMENT CO LTD COM 40,620 0.02% 13F
GLENMEDE TRUST CO NA COMMON 40,005 0.02% 13F
World Asset Management Inc COM 39,599 0.02% 13F
Smith, Graham & Co., Investment Advisors, LP COM 39,520 0.02% 13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY COM 39,300 0.02% 13F
STRS OHIO COM 37,840 0.02% 13F
Employees Retirement System of Texas COM 37,000 0.02% 13F
GENERAL MOTORS INVESTMENT MANAGEMENT CORP COMMON STOCK USD.01 36,341 0.01% 13F
DIAM International Ltd. COM 35,942 0.01% 13F
NEW MEXICO EDUCATIONAL RETIREMENT BOARD COM 33,746 0.01% 13F
Global X Management CO LLC COM 33,722 0.01% 13F
GENWORTH FINANCIAL INC COM 33,052 0.01% 13F
Zurcher Kantonalbank (Zurich Cantonalbank) COM 32,917 0.01% 13F
UNIONBANCAL CORP COM 32,677 0.01% 13F
REGIONS FINANCIAL CORP COMMON STOCK 32,585 0.01% 13F
Banyan Partners, LLC COM 31,534 0.01% 13F
PICTON MAHONEY ASSET MANAGEMENT COM 31,300 0.01% 13F
Veritable, L.P. COM 30,867 0.01% 13F
FAIM Investments, LLC COM 30,110 0.01% 13F
KNIGHT CAPITAL GROUP, INC. COM 29,606 0.01% 13F
HENDERSON GROUP PLC COM 29,195 0.01% 13F
Jane Street Holding, LLC COM 28,782 0.01% 13F
CIBC Global Asset Management Inc COM 28,405 0.01% 13F
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC COM 28,384 0.01% 13F
Spot Trading L.L.C COM 27,825 0.01% 13F
CAPSTONE ASSET MANAGEMENT CO COM 27,764 0.01% 13F
SUNTRUST BANKS INC COM 27,396 0.01% 13F
NORTHPOINTE CAPITAL LLC COM 27,300 0.01% 13F
Sumitomo Mitsui Asset Management Company, LTD COM 27,014 0.01% 13F
AKJ ASSET MANAGEMENT, LLC CS 25,866 0.01% 13F
Cambridge Investment Research Advisors, Inc. CORP COM 25,770 0.01% 13F
ROTHSCHILD INVESTMENT CORP /IL COM 25,670 0.01% 13F
BLACKROCK ADVISORS LLC COM 25,548 0.01% 13F
DIAM Co., Ltd. COM 25,297 0.01% 13F
CCM PARTNERS COM 24,708 0.01% 13F
TOKIO MARINE ASSET MANAGEMENT CO LTD COM 24,448 0.01% 13F
ING GROEP NV COM 24,000 0.01% 13F
PEAK6 Investments, L.P. (CALL) COM 24,000 0.01% 13F
HANCOCK HOLDING CO COM 23,618 0.01% 13F
SUNRISE PARTNERS LLC /CT COM 23,543 0.01% 13F
GLG INC. COM 23,443 0.01% 13F
CENTRAL TRUST & INVESTMENT CO COMMON STOCK 23,166 0.01% 13F
OPPENHEIMER & CO INC COM 22,861 0.01% 13F
LPL Financial LLC COM 22,788 0.01% 13F
ABERDEEN ASSET MANAGEMENT PLC/UK COM 22,352 0.01% 13F
LS Investment Advisors, LLC COMMON 21,737 0.01% 13F
ADVANTUS CAPITAL MANAGEMENT INC COMMON STOCK 21,734 0.01% 13F
OLD MUTUAL ASSET MANAGERS UK LTD COM 21,587 0.01% 13F
FRANKLIN STREET ADVISORS INC /NC COM 21,035 0.01% 13F
Creative Planning COM 20,414 0.01% 13F
Kentucky Retirement Systems COM 20,154 0.01% 13F
Louisiana State Employees Retirement System COM 19,500 0.01% 13F
FIFTH THIRD BANCORP COM 19,356 0.01% 13F
PROFUND ADVISORS LLC COM 19,218 0.01% 13F
BURROUGHS HUTCHINSON COM 18,650 0.01% 13F
KBC Group NV COM 18,173 0.01% 13F
OSBORNE PARTNERS CAPITAL MANAGEMENT COM 18,013 0.01% 13F
First Dallas Securities Inc. COM 17,531 0.01% 13F
TWO SIGMA ADVISERS, LLC (PUT) COM 17,100 0.01% 13F
Meiji Yasuda Asset Management Co Ltd. COM 16,907 0.01% 13F
MARSHWINDS ADVISORY CO COM 16,750 0.01% 13F
TDAM USA INC. COM 16,632 0.01% 13F
WESTPAC BANKING CORP COM 16,102 0.01% 13F
Nuveen Asset Management, LLC COM 15,863 0.01% 13F
ROYAL BANK OF SCOTLAND GROUP PLC COM 15,599 0.01% 13F
Santa Fe Partners LLC COM 15,510 0.01% 13F
VTL Associates, LLC COM 15,362 0.01% 13F
PINNACLE ASSOCIATES LTD COM 15,067 0.01% 13F
CADENCE CAPITAL MANAGEMENT LLC COM 14,800 0.01% 13F
GSA CAPITAL PARTNERS LLP COM 14,621 0.01% 13F
Liberty Mutual Group Asset Management Inc. COM 14,620 0.01% 13F
First Allied Advisory Services, Inc. COM 14,539 0.01% 13F
SENTRY INVESTMENT MANAGEMENT INC Common 14,500 0.01% 13F
FIRSTMERIT BANK N A TRUSTEE COMMON STOCK 13,992 0.01% 13F
First Heartland Consultants, Inc. COM 13,937 0.01% 13F
SEI TRUST CO COM 13,091 0.01% 13F
First Allied Securities, Inc. COM 12,809 0.01% 13F
VAUGHAN DAVID INVESTMENTS INC/IL COM 12,588 0.01% 13F
CBRE CLARION SECURITIES LLC COM 12,500 0.01% 13F
KCG Holdings, Inc. COM 12,429 0.01% 13F
OPTIMUM INVESTMENT ADVISORS COM 12,375 0.01% 13F
BABSON CAPITAL MANAGEMENT LLC COM 12,180 0.01% 13F
Plancorp, LLC COM 12,127 0.00% 13F
SCHRODER INVESTMENT MANAGEMENT GROUP COM 12,005 0.00% 13F
TIAA CREF TRUST CO FSB/MO COMMON STOCK 11,724 0.00% 13F
RAYMOND JAMES TRUST CO COMMON STOCK 10,741 0.00% 13F
Standard Life Investments LTD Equity U.S. Equities 10,661 0.00% 13F
GENESEE VALLEY TRUST CO Com 10,621 0.00% 13F
ENTERPRISE FINANCIAL SERVICES CORP COMMON STOCK 10,527 0.00% 13F
Quantitative Investment Management, LLC COM 10,300 0.00% 13F
DUNCKER STREETT & CO INC COM 9,923 0.00% 13F
BESSEMER GROUP INC SC 9,580 0.00% 13F
LADENBURG THALMANN FINANCIAL SERVICES INC COM 9,446 0.00% 13F
MUTUAL OF OMAHA BANK WEALTH MANAGEMENT COMMON STOCK 9,265 0.00% 13F
National Planning Corp COM 9,248 0.00% 13F
Old Mutual Global Index Trackers (Proprietary) LTD COM 9,200 0.00% 13F
SIMMONS FIRST TRUST CO NA COMMON STOCK 9,173 0.00% 13F
Norinchukin Bank, The COM 9,064 0.00% 13F
Financial Network COM 8,983 0.00% 13F
Kentucky Retirement Systems Insurance Trust Fund COM 8,645 0.00% 13F
STIFEL NICOLAUS & CO INC \MO\ Com 8,537 0.00% 13F
THOMAS WHITE INTERNATIONAL LTD COM 8,200 0.00% 13F
Municipal Employees' Retirement System of Michigan COM 8,000 0.00% 13F
HighTower Advisors, LLC COM 7,983 0.00% 13F
CROFT-LEOMINSTER INC COM 7,855 0.00% 13F
DELTA LLOYD NV COM 7,824 0.00% 13F
ATHENA CAPITAL ADVISORS LLC COM 7,520 0.00% 13F
CITIZENS REPUBLIC BANCORP, INC. COM 7,498 0.00% 13F
BLAIR WILLIAM & CO/IL COM 7,308 0.00% 13F
WILMINGTON TRUST CO COMMON 7,296 0.00% 13F
FIRST FINANCIAL CORP /IN/ COMMON STOCK 7,278 0.00% 13F
North Star Investment Management Corp. COM 7,264 0.00% 13F
Daiwa Securities Group Inc. COM 7,100 0.00% 13F
Choate Investment Advisors COM 7,089 0.00% 13F
FIRST CITIZENS BANK & TRUST CO COM 6,927 0.00% 13F
CONNING INC. COM 6,905 0.00% 13F
Ten Asset Management COM 6,780 0.00% 13F
Parkside Financial Bank & Trust STOCK 6,720 0.00% 13F
Trust CO of the Ozarks Com 6,678 0.00% 13F
RODNEY SQUARE MANAGEMENT CORP COMMON 6,450 0.00% 13F
BANCED CORP COM 6,199 0.00% 13F
INVESTMENT CENTERS OF AMERICA INC COM 6,137 0.00% 13F
RONALD BLUE & CO LLC CSUS 6,137 0.00% 13F
Kovitz Investment Group, LLC COM 6,100 0.00% 13F
CENTRAL BANK & TRUST CO COMMON STOCK 6,017 0.00% 13F
SYMPHONY ASSET MANAGEMENT LLC COM 5,947 0.00% 13F
PFG Financial Advisors COM 5,883 0.00% 13F
Wilmington Trust Investment Management, LLC COMMON 5,870 0.00% 13F
PartnerRe Asset Management CORP COM 5,841 0.00% 13F
Buckingham Asset Management, LLC COM 5,366 0.00% 13F
MOTCO Com 4,936 0.00% 13F
MONETARY MANAGEMENT GROUP INC COM 4,359 0.00% 13F
GAM Holding Ltd. COM 4,300 0.00% 13F
BATTERYMARCH FINANCIAL MANAGEMENT INC COM 4,233 0.00% 13F
FineMark National Bank & Trust Stock 4,125 0.00% 13F
WHITTIER TRUST CO US SMALL AND MID-CAP EQUITIES 3,760 0.00% 13F
JAMES INVESTMENT RESEARCH INC com 3,705 0.00% 13F
Evercore Wealth Management, LLC COM 3,600 0.00% 13F
Legg Mason Investment Counsel, LLC COM 3,583 0.00% 13F
SYNOVUS FINANCIAL CORP COM 3,500 0.00% 13F
Li Winifred I COMMON STOCK 3,400 0.00% 13F
DAVIDSON D A & CO COM 3,333 0.00% 13F
QCI ASSET MANAGEMENT INC/NY COM 3,100 0.00% 13F
FTB Advisors, Inc. COMMON STOCK 2,609 0.00% 13F
NEW ENGLAND SECURITIES CORP /MA/ Common Stock 2,467 0.00% 13F
Index Management Solutions, LLC COM 2,370 0.00% 13F
SpiderRock Trading LLC (CALL) COM 2,300 0.00% 13F
LifePlan Financial Group, Inc COM 2,074 0.00% 13F
FULLER & THALER ASSET MANAGEMENT, INC. Com 2,000 0.00% 13F
GUARDIAN INVESTOR SERVICES LLC COM 1,944 0.00% 13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO COM 1,810 0.00% 13F
MetLife Securities, Inc Common Stock 1,800 0.00% 13F
BENJAMIN F. EDWARDS & COMPANY, INC. COM 1,790 0.00% 13F
TOCQUEVILLE ASSET MANAGEMENT LP COM 1,758 0.00% 13F
HOWE & RUSLING INC COM 1,488 0.00% 13F
PRIVATE TRUST CO NA Com 1,463 0.00% 13F
DekaBank Deutsche Girozentrale COM 1,458 0.00% 13F
WFG Advisors, LP COM 1,417 0.00% 13F
GUARDIAN LIFE INSURANCE CO OF AMERICA COM 1,370 0.00% 13F
HABER TRILIX ADVISORS, LP COM 1,330 0.00% 13F
DELTA ASSET MANAGEMENT LLC/TN COM 1,304 0.00% 13F
Tower Research Capital LLC COM 1,274 0.00% 13F
BOSTON PRIVATE BANK & TRUST CO COMMON STOCK 1,189 0.00% 13F
EFG Asset Management (Americas) Corp. COM 1,186 0.00% 13F
DUBUQUE BANK & TRUST CO Com 1,147 0.00% 13F
COLONY GROUP LLC COM 1,114 0.00% 13F
CapWealth Advisors, LLC COM 1,072 0.00% 13F
Shinko Asset Management Co., Ltd. COM 1,061 0.00% 13F
HUSSMAN ECONOMETRICS ADVISORS, INC. COM 1,000 0.00% 13F
BARTLETT & CO COM 900 0.00% 13F
EDELMAN FINANCIAL GROUP INC. COM 850 0.00% 13F
Vantage Investment Advisors, LLC COM 808 0.00% 13F
Mizuho Asset Management Co.,Ltd. COM 654 0.00% 13F
Joel Isaacson & Co., LLC COM 649 0.00% 13F
Plante Moran Financial Advisors, LLC COM 618 0.00% 13F
PRENTISS SMITH & CO INC COMMON 500 0.00% 13F
NATIONAL BANK OF INDIANAPOLIS CORP COM 435 0.00% 13F
Clearbridge Advisors, LLC COM 410 0.00% 13F
People's United Financial, Inc. COM 400 0.00% 13F
AVIANCE CAPITAL MANAGEMENT, LLC COM 398 0.00% 13F
Parasol Investment Management, LLC COM 352 0.00% 13F
REILLY FINANCIAL ADVISORS, LLC COM 342 0.00% 13F
Ledyard National Bank Com 339 0.00% 13F
Hudock Moyer Wealth Resources, LLC COM 300 0.00% 13F
Focused Wealth Management, Inc COM 300 0.00% 13F
SHAPIRO ROBERT N COMMON STOCK 300 0.00% 13F
Sanctuary Wealth Advisors, LLC Stock 250 0.00% 13F
Transamerica Financial Advisors, Inc. COM 200 0.00% 13F
HIGH POINT BANK & TRUST CO Com 200 0.00% 13F
Capital Advisors, Ltd. LLC COM 195 0.00% 13F
Hoxton Financial, Inc. COM 183 0.00% 13F
Highlander Capital Management, LLC Equities 150 0.00% 13F
Winslow, Evans & Crocker, Inc. COM 148 0.00% 13F
SPRINGBOK CAPITAL MANAGEMENT, LLC COM 130 0.00% 13F
Partnervest Advisory Services LLC COM 100 0.00% 13F
Sandy Spring Bank COM 100 0.00% 13F
Tarbox Group, Inc. COM 53 0.00% 13F
ID Management A/S COM 14 0.00% 13F
Sparinvest Asset Management A/S COM 14 0.00% 13F
AXA FINANCIAL INC COM 0 0.00% 13F