Notable Holders of Amgen, Inc. (AMGN)

  |   Expand Research on AMGN   |   * Does Not Fully Represent All Holders
Fund Title Shares % Owned Source
Capital Research Global Investors COMMON STOCK 82,521,399 10.94% 13F
Fidelity Investments COM 50,216,207 6.66% 13F
ALLIANZ GLOBAL INVESTORS OF AMERICA L P COM 41,240,763 5.47% 13F
VANGUARD GROUP INC COM 37,995,907 5.04% 13F
PRIMECAP COM 32,161,744 4.26% 13F
STATE STREET CORP Common equity shares 30,393,134 4.03% 13F
BlackRock Institutional Trust Company, N.A. COM 20,661,471 2.74% 13F
Wellington COM 19,105,124 2.53% 13F
Invesco Ltd. COMMON 15,905,212 2.11% 13F
BlackRock Fund Advisors COM 11,805,269 1.57% 13F
FRANKLIN RESOURCES INC COM 11,587,112 1.54% 13F
Bank of New York Mellon CORP COM 11,424,194 1.51% 13F
NORTHERN TRUST CORP COM 10,694,990 1.42% 13F
Clearbridge Advisors, LLC COM 9,120,085 1.21% 13F
BlackRock Group LTD COM 6,180,154 0.82% 13F
AMERIPRISE FINANCIAL INC COM 6,089,462 0.81% 13F
GEODE CAPITAL MANAGEMENT LLC COM 5,741,741 0.76% 13F
Longview Partners (Guernsey) LTD COM 5,505,968 0.73% 13F
TIAA CREF INVESTMENT MANAGEMENT LLC CS 5,245,068 0.70% 13F
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 5,051,603 0.67% 13F
Robeco Investment Management, Inc. COM 4,970,965 0.66% 13F
WINSLOW CAPITAL MANAGEMENT INC /MN COM 4,327,974 0.57% 13F
LSV ASSET MANAGEMENT COM 3,984,907 0.53% 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC EQUITY US CM 3,836,831 0.51% 13F
FIL Ltd COM 3,749,094 0.50% 13F
DEUTSCHE BANK AG\ COM 3,720,228 0.49% 13F
GENERAL ELECTRIC CO COM 3,676,725 0.49% 13F
WADDELL & REED FINANCIAL INC COM 3,371,233 0.45% 13F
ING INVESTMENT MANAGEMENT CO COM 3,319,287 0.44% 13F
LEGAL & GENERAL GROUP PLC COM 3,306,664 0.44% 13F
Grantham, Mayo, Van Otterloo & Co. LLC COM 3,290,249 0.44% 13F
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO COM 3,119,100 0.41% 13F
Goldman Sachs Asset Management, L.P. CMN 3,037,465 0.40% 13F
AXA COM 2,851,939 0.38% 13F
Capital Research & Management Co - Division 3 COMMON STOCK 2,828,248 0.38% 13F
BANK OF AMERICA CORP /DE/ COM 2,809,180 0.37% 13F
LAZARD ASSET MANAGEMENT LLC Common Stock 2,658,423 0.35% 13F
BMO FINANCIAL CORP COM 2,595,724 0.34% 13F
SCHRODER INVESTMENT MANAGEMENT GROUP COM 2,592,158 0.34% 13F
Standard Life Investments LTD Common StockUSD.0001 2,515,638 0.33% 13F
NEW YORK STATE COMMON RETIREMENT FUND Common Stock 2,470,819 0.33% 13F
MANUFACTURERES LIFE INSURANCE CO COM 2,466,253 0.33% 13F
Sarasin & Partners LLP COM 2,446,276 0.32% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC COM 2,437,387 0.32% 13F
Allianz Asset Management AG COM 2,420,465 0.32% 13F
ING INVESTMENT MANAGEMENT LLC COM 2,417,534 0.32% 13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM COM 2,389,953 0.32% 13F
BlackRock Inc. COM 2,317,893 0.31% 13F
OrbiMed Advisors COM 2,315,900 0.31% 13F
WELLS FARGO & CO/MN COM 2,285,442 0.30% 13F
OPPENHEIMER FUNDS INC COM 2,224,550 0.29% 13F
NORDEA INVESTMENT MANAGEMENT AB Common 2,178,878 0.29% 13F
BlackRock Investment Management, LLC COM 2,133,516 0.28% 13F
BLACKROCK ADVISORS LLC COM 2,092,180 0.28% 13F
PRUDENTIAL FINANCIAL INC COM 2,009,708 0.27% 13F
Sumitomo Mitsui Trust Holdings, Inc. COM 1,998,483 0.27% 13F
ARONSON & JOHNSON & ORTIZ, LP COM 1,889,002 0.25% 13F
CREDIT SUISSE AG/ COM 1,818,989 0.24% 13F
JANUS CAPITAL MANAGEMENT LLC COM 1,818,265 0.24% 13F
PNC FINANCIAL SERVICES GROUP INC COM 1,789,615 0.24% 13F
ALLIANCEBERNSTEIN L.P. COM 1,654,695 0.22% 13F
MANAGED ACCOUNT ADVISORS LLC COM 1,629,859 0.22% 13F
LOOMIS SAYLES & CO L P COMMON 1,600,310 0.21% 13F
NEW YORK STATE TEACHERS RETIREMENT SYSTEM COM 1,577,394 0.21% 13F
UBS AG COM 1,575,437 0.21% 13F
EATON VANCE MANAGEMENT COM 1,570,088 0.21% 13F
Susquehanna International Group, LLP (PUT) COM 1,514,300 0.20% 13F
Mitsubishi UFJ Trust & Banking Corp COM 1,493,943 0.20% 13F
HSBC HOLDINGS PLC COM 1,475,699 0.20% 13F
ROYAL BANK OF CANADA \ COM 1,432,336 0.19% 13F
PARAMETRIC PORTFOLIO ASSOCIATES Common Stock 1,413,478 0.19% 13F
SECTORAL ASSET MANAGEMENT INC COMMON 1,405,062 0.19% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM COMMON STOCK 1,364,280 0.18% 13F
RHUMBLINE ADVISERS COM 1,362,806 0.18% 13F
MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC COM 1,362,704 0.18% 13F
MCLEAN BUDDEN LTD COM 1,298,700 0.17% 13F
ORBIS HOLDINGS LTD COM 1,283,265 0.17% 13F
Discovery Capital COM 1,281,050 0.17% 13F
RUSSELL FRANK CO/ Common Stocks 1,260,066 0.17% 13F
Mizuho Trust & Banking Co., Ltd. COM 1,259,368 0.17% 13F
PRINCIPAL FINANCIAL GROUP INC COM 1,237,180 0.16% 13F
PRUDENTIAL PLC COM USD0.0001 1,179,352 0.16% 13F
APG All Pensions Group NV COM 1,145,472 0.15% 13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM COM 1,144,194 0.15% 13F
ALGER FRED MANAGEMENT INC Common 1,138,351 0.15% 13F
BNP PARIBAS ARBITRAGE, SA STOCK 1,128,550 0.15% 13F
SG Americas Securities, LLC COM 1,112,203 0.15% 13F
DIMENSIONAL FUND ADVISORS LP COM 1,059,743 0.14% 13F
AMERICAN CENTURY COMPANIES INC COM 1,048,101 0.14% 13F
BANK OF NOVA SCOTIA / COM 1,012,334 0.13% 13F
BlackRock Japan Co. Ltd COM 967,535 0.13% 13F
Adage Capital COM 953,900 0.13% 13F
AQR CAPITAL MANAGEMENT LLC COM 918,016 0.12% 13F
STATE OF WISCONSIN INVESTMENT BOARD COM 876,910 0.12% 13F
HIGHLINE CAPITAL MANAGEMENT LLC (CALL) COM 872,600 0.12% 13F
UNITED STATES STEEL & CARNEGIE PENSION FD EQCOM 870,908 0.12% 13F
FIERA SCEPTRE INC. COM 852,551 0.11% 13F
ARROWSTREET CAPITAL LIMITED PARTNERSHIP COM 851,192 0.11% 13F
UNITED SERVICES AUTOMOBILE ASSOCIATION COMMON 849,132 0.11% 13F
TEACHERS ADVISORS INC CS 848,031 0.11% 13F
CREDIT AGRICOLE S A COM 828,713 0.11% 13F
Sustainable Growth Advisers, LP COM 823,029 0.11% 13F
TEACHER RETIREMENT SYSTEM OF TEXAS COM 815,586 0.11% 13F
CITIGROUP INC COM 801,115 0.11% 13F
GUGGENHEIM CAPITAL LLC COM 792,339 0.11% 13F
ING Investment Management (Europe) B.V. COM 791,907 0.11% 13F
PANAGORA ASSET MANAGEMENT INC COMMON 791,648 0.10% 13F
State of Tennessee, Treasury Department Common Stock 771,400 0.10% 13F
FLOSSBACH VON STORCH AG COM 758,250 0.10% 13F
BARCLAYS PLC COM 745,878 0.10% 13F
Swiss National Bank COM 731,008 0.10% 13F
AVIVA PLC COM 730,263 0.10% 13F
COMMERZBANK AKTIENGESELLSCHAFT /FI COM 722,904 0.10% 13F
GATEWAY INVESTMENT ADVISERS LLC COM 718,207 0.10% 13F
LEGG MASON CAPITAL MANAGEMENT INC COM 700,360 0.09% 13F
PIONEER INVESTMENT MANAGEMENT INC COMMSTCK 696,092 0.09% 13F
ING GROEP NV COM 666,677 0.09% 13F
STRALEM & CO INC Common Stock 652,295 0.09% 13F
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC COM 648,047 0.09% 13F
US BANCORP \DE\ COMMON STOCK 644,053 0.09% 13F
Numeric Investors LLC COMM 635,910 0.08% 13F
PROFUND ADVISORS LLC COM 615,470 0.08% 13F
FIRST TRUST ADVISORS LP COM 609,771 0.08% 13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO COM 606,663 0.08% 13F
Chevy Chase Trust Holdings, Inc. COM 606,368 0.08% 13F
GREAT WEST LIFE ASSURANCE CO /CAN/ COM 575,690 0.08% 13F
AMP Capital Investors Ltd COM 573,642 0.08% 13F
PUTNAM INVESTMENT MANAGEMENT LLC 571,346 0.08% 13F
ProShare Advisors LLC COM 563,918 0.07% 13F
TRILOGY GLOBAL ADVISORS LP COM 556,044 0.07% 13F
DekaBank Deutsche Girozentrale COM 555,326 0.07% 13F
PICTET ASSET MANAGEMENT LTD COM 545,357 0.07% 13F
D. E. Shaw & Co., INC. (CALL) COM 542,300 0.07% 13F
Van Eck COM 536,702 0.07% 13F
State of New Jersey Common Pension Fund A COM 531,355 0.07% 13F
KING LUTHER CAPITAL MANAGEMENT CORP CL A 528,782 0.07% 13F
BAHL & GAYNOR INC COM 525,404 0.07% 13F
BNP Paribas Investment Partners S.A. COM 516,847 0.07% 13F
SUNTRUST BANKS INC COM 513,564 0.07% 13F
FIFTH THIRD BANCORP COM 506,083 0.07% 13F
TD ASSET MANAGEMENT INC COM 504,902 0.07% 13F
WILKINSON OGRADY & CO INC /NY COM 501,947 0.07% 13F
STRS OHIO COM 486,936 0.06% 13F
Coho Partners, Ltd. COM 481,212 0.06% 13F
METROPOLITAN LIFE INSURANCE CO/NY COM 478,930 0.06% 13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP COM 474,219 0.06% 13F
F&C Asset Management plc COMMON STOCK 468,525 0.06% 13F
Kames Capital Management Ltd COMMON STOCK USD 466,870 0.06% 13F
CI Global Holdings Inc. COM 464,593 0.06% 13F
Hambrecht & Quist Capital Management LLC Common 449,543 0.06% 13F
Korea Investment CORP COM 445,000 0.06% 13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC COMMON 433,300 0.06% 13F
Robeco Institutional Asset Management B.V. COM 425,581 0.06% 13F
Euclid Advisors LLC COM 416,722 0.06% 13F
STELLIAM INVESTMENT MANAGEMENT, LP COM 407,500 0.05% 13F
COMERICA BANK COM 403,755 0.05% 13F
ARGENT CAPITAL MANAGEMENT LLC COM 393,422 0.05% 13F
ABERDEEN ASSET MANAGEMENT PLC/UK COM 387,168 0.05% 13F
JACOBS LEVY EQUITY MANAGEMENT INC COM 377,720 0.05% 13F
ClariVest Asset Management LLC COM 376,800 0.05% 13F
Arizona State Retirement System COM 376,569 0.05% 13F
TCW GROUP INC COM 375,440 0.05% 13F
MILLENNIUM MANAGEMENT LLC COM 374,440 0.05% 13F
LANE DOUGLAS C & ASSOCIATES INC COMMON 374,246 0.05% 13F
STATE TREASURER STATE OF MICHIGAN COM 368,162 0.05% 13F
OAKBROOK INVESTMENTS LLC COM 366,413 0.05% 13F
BVF INC/IL (PUT) COM 365,400 0.05% 13F
SEIZERT CAPITAL PARTNERS, LLC COM 362,548 0.05% 13F
TAUBE HODSON STONEX PARTNERS LLP COM 362,210 0.05% 13F
Brandywine Global Investment Management, LLC COM 360,690 0.05% 13F
Employees Retirement System of Texas COM 356,200 0.05% 13F
Winton Capital Management Ltd COM 351,191 0.05% 13F
NISA INVESTMENT ADVISORS L L C COM 346,704 0.05% 13F
AMERICAN INTERNATIONAL GROUP INC COM 344,721 0.05% 13F
Neuberger Berman Group LLC COMMON STOCK 344,427 0.05% 13F
GOLDEN CAPITAL MANAGEMENT LLC 344,046 0.05% 13F
LORD ABBETT & CO LLC COM 338,730 0.04% 13F
RENAISSANCE TECHNOLOGIES LLC COM 333,349 0.04% 13F
Atlantic Trust Group, LLC COM 330,374 0.04% 13F
TEXAS PERMANENT SCHOOL FUND COM 315,600 0.04% 13F
DAVENPORT & CO LLC COM 314,299 0.04% 13F
Lloyds Banking Group plc COM 313,681 0.04% 13F
KBC Group NV COM 310,429 0.04% 13F
Citadel (PUT) Cmn 310,400 0.04% 13F
NORTHERN TRUST CO OF CONNECTICUT COM 310,353 0.04% 13F
PACIFIC HEIGHTS ASSET MANAGEMENT LLC COM 310,000 0.04% 13F
MADISON SQUARE INVESTORS LLC. COM 308,098 0.04% 13F
Boston Advisors COM 307,872 0.04% 13F
OZ MANAGEMENT LP (PUT) COM 304,000 0.04% 13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO COM 301,249 0.04% 13F
PHILADELPHIA TRUST CO COM 299,975 0.04% 13F
COMMONWEALTH BANK OF AUSTRALIA COM 299,553 0.04% 13F
FIRST MANHATTAN CO COMMON 298,261 0.04% 13F
FIRST QUADRANT L P/CA COMMON 294,886 0.04% 13F
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. COM 290,374 0.04% 13F
PUTNAM INVESTMENTS LLC COMMON STOCK 289,900 0.04% 13F
SAWGRASS ASSET MANAGEMENT LLC COM 285,392 0.04% 13F
SENTINEL ASSET MANAGEMENT, INC. COM 285,000 0.04% 13F
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) COM 283,821 0.04% 13F
PUBLIC SECTOR PENSION INVESTMENT BOARD COMMON 276,447 0.04% 13F
BARTLETT & CO COM 270,654 0.04% 13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY COM 269,188 0.04% 13F
CANADA PENSION PLAN INVESTMENT BOARD Common Stock 269,091 0.04% 13F
TD Securities (USA) LLC COM 264,640 0.04% 13F
Timber Hill LLC (PUT) COM 262,300 0.03% 13F
BEL AIR INVESTMENT ADVISORS LLC COM 254,958 0.03% 13F
ANCHOR CAPITAL ADVISORS INC COM 247,849 0.03% 13F
Manulife Asset Management (North America) Ltd COM 241,059 0.03% 13F
Bartlett & Co. LLC COM 240,075 0.03% 13F
WESTFIELD CAPITAL MANAGEMENT CO LP COM 234,431 0.03% 13F
BECKER CAPITAL MANAGEMENT INC Common Stock 233,329 0.03% 13F
PEAK6 Investments, L.P. (CALL) COM 229,700 0.03% 13F
NATIXIS COM 226,988 0.03% 13F
NOMURA ASSET MANAGEMENT CO LTD COM 222,002 0.03% 13F
MASON STREET ADVISORS LLC COM 221,904 0.03% 13F
Dana Investment Advisors, Inc. COM 221,467 0.03% 13F
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND COM 218,150 0.03% 13F
OAK ASSOCIATES LTD /OH/ COM 217,492 0.03% 13F
GLENMEDE TRUST CO NA COMMON 210,536 0.03% 13F
Gulf International Bank (UK) Ltd Common 210,425 0.03% 13F
Calvert Investment Management Inc. COM 210,416 0.03% 13F
PineBridge Investments Ltd COM 208,785 0.03% 13F
Parallax Volatility Advisers, LLC (PUT) COM 208,000 0.03% 13F
HARTFORD INVESTMENT MANAGEMENT CO COM 207,290 0.03% 13F
GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC COM 205,975 0.03% 13F
NETWORK FINANCIAL PRINTING INC COM 205,837 0.03% 13F
INVESTOR RESOURCES GROUP LLC COM 205,771 0.03% 13F
Mitsubishi UFJ Asset Management Co., Ltd. COM 205,675 0.03% 13F
IG INVESTMENT MANAGEMENT LTD COM 202,483 0.03% 13F
Aperio Group, LLC COMMON 200,166 0.03% 13F
ATHERTON LANE ADVISERS, LLC COM 198,253 0.03% 13F
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC COM 196,314 0.03% 13F
KEYBANK NATIONAL ASSOCIATION/OH COM 196,175 0.03% 13F
DIAM International Ltd. COM 194,630 0.03% 13F
IBM Retirement Fund COM 193,551 0.03% 13F
GABELLI FUNDS LLC COM 192,900 0.03% 13F
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX COM 192,603 0.03% 13F
BATTERYMARCH FINANCIAL MANAGEMENT INC COM 190,542 0.03% 13F
River & Mercantile Asset Management LLP COM 188,092 0.02% 13F
Zurcher Kantonalbank (Zurich Cantonalbank) COM 187,472 0.02% 13F
GW CAPITAL MANAGEMENT LLC COMMON STOCK 184,465 0.02% 13F
Marshall Wace North America, L.P. COMMON STOCK 182,600 0.02% 13F
RAYMOND JAMES & ASSOCIATES COM 179,848 0.02% 13F
ROYAL LONDON ASSET MANAGEMENT LTD COM 176,683 0.02% 13F
MEYER HANDELMAN CO COM 170,323 0.02% 13F
VAUGHAN DAVID INVESTMENTS INC/IL COM 170,078 0.02% 13F
SEI TRUST CO COM 168,763 0.02% 13F
CCM INVESTMENT ADVISERS LLC COM 166,955 0.02% 13F
NATIONAL PENN INVESTORS TRUST CO /PA Domestic Common 165,921 0.02% 13F
SUMMIT CAPITAL MANAGEMENT LLC EQUITY 165,774 0.02% 13F
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. COM 165,506 0.02% 13F
ROTHSCHILD ASSET MANAGEMENT INC COM 163,521 0.02% 13F
GAM Holding Ltd. COM 163,500 0.02% 13F
DAVIDSON TRUST CO/PA/ COM 159,397 0.02% 13F
BRYN MAWR TRUST CO/PA COMMON 156,752 0.02% 13F
WESTPAC BANKING CORP COM 155,605 0.02% 13F
Artal Group S.A. COM 150,000 0.02% 13F
HUSSMAN ECONOMETRICS ADVISORS, INC. COM 150,000 0.02% 13F
PENNANT CAPITAL MANAGEMENT LLC COM 150,000 0.02% 13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS COM 144,652 0.02% 13F
SHUFRO ROSE & CO LLC COM 141,212 0.02% 13F
NOMURA HOLDINGS INC CMN 139,415 0.02% 13F
Ziegler Capital Management, LLC COMMON 138,965 0.02% 13F
Lee Munder Capital Group, LLC COM 138,547 0.02% 13F
M&T BANK CORP COMMON STOCK 137,698 0.02% 13F
DAI ICHI LIFE INSURANCE CO., LTD. COM 136,116 0.02% 13F
Utah Retirement Systems COM 134,828 0.02% 13F
VIRGINIA RETIREMENT SYSTEMS ET AL COM 131,819 0.02% 13F
BROWN ADVISORY HOLDINGS INC COM 130,585 0.02% 13F
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH COM 130,023 0.02% 13F
BLAIR WILLIAM & CO/IL COM 129,795 0.02% 13F
Affinity Investment Advisors, LLC COM 128,559 0.02% 13F
SENZAR ASSET MANAGEMENT, LLC COM 128,098 0.02% 13F
MARTINGALE ASSET MANAGEMENT L P COM 127,680 0.02% 13F
Alphabet Management, LLC (PUT) COM 127,400 0.02% 13F
SYMONS CAPITAL MANAGEMENT INC COM 126,410 0.02% 13F
PALLADIUM PARTNERS LLC COM 124,898 0.02% 13F
OREGON PUBLIC EMPLOYEES RETIREMENT FUND COM 123,668 0.02% 13F
RAY GERALD L & ASSOCIATES LTD COM 123,159 0.02% 13F
QUEST INVESTMENT MANAGEMENT INC/OR COM 123,032 0.02% 13F
MACQUARIE GROUP LTD Common 123,000 0.02% 13F
HERITAGE INVESTORS MANAGEMENT CORP COM 121,416 0.02% 13F
Livforsakringsaktiebolaget Skandia (publ) COM 121,266 0.02% 13F
GLG INC. COM 120,683 0.02% 13F
Ontario Teachers Pension Plan COMMON 118,577 0.02% 13F
Nuveen Asset Management, LLC COM 117,004 0.02% 13F
Rock Springs Capital Management LP COM 115,000 0.02% 13F
FIRST CITIZENS BANK & TRUST CO COM 114,794 0.02% 13F
HENDERSON GROUP PLC COM 113,220 0.02% 13F
JOHNSTON ASSET MANAGEMENT CORP COM 113,060 0.01% 13F
CONTRAVISORY INVESTMENT MANAGEMENT, INC. com 112,171 0.01% 13F
FEDERATED INVESTORS INC /PA/ COM 110,662 0.01% 13F
CAPITAL FUND MANAGEMENT S.A. (CALL) COM 110,400 0.01% 13F
GLG LLC COM 108,949 0.01% 13F
DIAM Co., Ltd. COM 108,499 0.01% 13F
Andra AP-fonden COM 107,900 0.01% 13F
UNIONBANCAL CORP COM 107,415 0.01% 13F
DODGE & COX COM 105,757 0.01% 13F
TRILLIUM ASSET MANAGEMENT CORP COM 105,417 0.01% 13F
FACTORY MUTUAL INSURANCE CO COM 105,000 0.01% 13F
World Asset Management Inc COM 104,491 0.01% 13F
Iguana Healthcare Management, LLC COM 104,000 0.01% 13F
KNIGHT CAPITAL GROUP, INC. (CALL) CALL 101,700 0.01% 13F
GRANDFIELD & DODD, LLC COM 101,647 0.01% 13F
CIBC Global Asset Management Inc COM 101,466 0.01% 13F
OPPENHEIMER & CO INC COM 101,421 0.01% 13F
Baring International Investment Ltd COM 101,265 0.01% 13F
HALLMARK CAPITAL MANAGEMENT INC COM 100,962 0.01% 13F
Sumitomo Mitsui Asset Management Company, LTD COM 100,727 0.01% 13F
TIRSCHWELL & LOEWY INC COM 99,942 0.01% 13F
ROYAL BANK OF SCOTLAND GROUP PLC COM 99,180 0.01% 13F
NEW MEXICO EDUCATIONAL RETIREMENT BOARD COM 98,645 0.01% 13F
WESBANCO BANK INC COMMON STOCK 96,099 0.01% 13F
AVALON ADVISORS, LLC COM 95,955 0.01% 13F
ARMSTRONG SHAW ASSOCIATES INC/CT com 95,676 0.01% 13F
BANK OF OKLAHOMA NATIONAL ASSOCIATION / COM 95,507 0.01% 13F
Spot Trading L.L.C COM 95,487 0.01% 13F
DENVER INVESTMENT ADVISORS LLC COMMON 95,146 0.01% 13F
SILVERCREST ASSET MANAGEMENT GROUP LLC COM 94,670 0.01% 13F
A.R.T. Advisors, LLC COM 92,291 0.01% 13F
ZACKS INVESTMENT MANAGEMENT COM 91,601 0.01% 13F
HUNTINGTON NATIONAL BANK COMMON STOCK 91,404 0.01% 13F
Parsec Financial Management, Inc. COM 91,147 0.01% 13F
Centre Asset Management, LLC COM 87,670 0.01% 13F
ANALYTIC INVESTORS INC/CA COM 87,637 0.01% 13F
FLOOD GAMBLE ASSOCIATES INC COMMON 87,408 0.01% 13F
KCG Holdings, Inc. (CALL) CALL 87,400 0.01% 13F
QUALCOMM INC/DE COM 85,500 0.01% 13F
People's United Financial, Inc. COM 84,879 0.01% 13F
BALDWIN BROTHERS INC/MA COM 84,636 0.01% 13F
RHJ International SA COM 84,183 0.01% 13F
Randolph Co Inc COM 84,100 0.01% 13F
Norinchukin Bank, The COM 83,471 0.01% 13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP Equities 82,424 0.01% 13F
Creative Planning COM 78,690 0.01% 13F
WILMINGTON TRUST CO COMMON 78,637 0.01% 13F
CWM, LLC COM 78,596 0.01% 13F
QCI ASSET MANAGEMENT INC/NY COM 78,132 0.01% 13F
Hunter Associates inc. COM 78,059 0.01% 13F
BP PLC COM 78,000 0.01% 13F
PINNACLE ASSOCIATES LTD COM 77,300 0.01% 13F
CAPSTONE ASSET MANAGEMENT CO COM 77,266 0.01% 13F
Commonwealth Equity Services, Inc COM 76,095 0.01% 13F
NLI INTERNATIONAL INC COM 75,660 0.01% 13F
MASTRAPASQUA ASSET MANAGEMENT INC COM 75,046 0.01% 13F
LPL Financial LLC COM 75,030 0.01% 13F
COMMERCE BANK N A/MO COM 74,779 0.01% 13F
BERKSHIRE ASSET MANAGEMENT LLC/PA COM 74,766 0.01% 13F
LJ TRUST Co LLC COM 74,550 0.01% 13F
Parametric Risk Advisors LLC COMMON SHARES 73,721 0.01% 13F
SCHWARTZ INVESTMENT COUNSEL INC COM 73,600 0.01% 13F
Pine River Capital Management L.P. (CALL) COM 73,500 0.01% 13F
DIAMOND CAPITAL MANAGEMENT INC /DE/ COMMON STOCK 72,300 0.01% 13F
SEAWARD MANAGEMENT LIMITED PARTNERSHIP com 71,286 0.01% 13F
BABSON CAPITAL MANAGEMENT LLC COM 70,956 0.01% 13F
MACKENZIE FINANCIAL CORP COM 70,485 0.01% 13F
AUSTIN CALVERT & FLAVIN INC COM 70,125 0.01% 13F
SPHERA FUNDS MANAGEMENT LTD. COM 70,000 0.01% 13F
DG CAPITAL MANAGEMENT INC COM 69,210 0.01% 13F
BEACON TRUST CO COM 67,450 0.01% 13F
ADVANTUS CAPITAL MANAGEMENT INC COMMON STOCK 67,117 0.01% 13F
DEERE & CO COM 65,837 0.01% 13F
CULLEN FROST BANKERS INC COMMON STOCK 65,474 0.01% 13F
TDAM USA INC. COM 64,495 0.01% 13F
J O Hambro Investment Management Ltd COM 64,480 0.01% 13F
JOHN G ULLMAN & ASSOCIATES INC COM 63,847 0.01% 13F
AMICA MUTUAL INSURANCE CO COM 63,691 0.01% 13F
CAPITAL ADVISORS INC/OK COMMON 62,934 0.01% 13F
Pennsylvania Trust Co COM 62,905 0.01% 13F
Kentucky Retirement Systems COM 62,584 0.01% 13F
DnB NOR Asset Management AS common 62,066 0.01% 13F
Calamos Advisors LLC COMMON STOCK 62,000 0.01% 13F
BURNEY CO/ COM 61,668 0.01% 13F
Wallington Asset Management, LLC COM 60,851 0.01% 13F
Pensionfund DSM Netherlands COMMON STOCK 60,000 0.01% 13F
Louisiana State Employees Retirement System COM 59,800 0.01% 13F
Wilmington Trust, National Association COMMON 58,425 0.01% 13F
STIFEL NICOLAUS & CO INC \MO\ Com 58,011 0.01% 13F
MOODY LYNN & CO/ COM 56,694 0.01% 13F
RIVERHEAD CAPITAL MANAGEMENT LLC COM 56,284 0.01% 13F
UMB BANK N A/MO COMMON 56,255 0.01% 13F
Clark Capital Management Group, Inc. COM 55,853 0.01% 13F
REGENTATLANTIC CAPITAL LLC COM 55,159 0.01% 13F
HighTower Advisors, LLC COM 55,071 0.01% 13F
Ashfield Capital Partners, LLC COM 55,003 0.01% 13F
BOSTON PRIVATE BANK & TRUST CO COMMON STOCK 54,550 0.01% 13F
PETERSEN FLYNN & DINSMORE INC COM 53,672 0.01% 13F
HL FINANCIAL SERVICES LLC COM 53,515 0.01% 13F
EAGLE ASSET MANAGEMENT INC COM 53,398 0.01% 13F
SUMITOMO LIFE INSURANCE CO Common 52,577 0.01% 13F
Lumina Fund Management LLC (CALL) COM 52,500 0.01% 13F
CLIFFORD SWAN INVESTMENT COUNSEL LLC COM 52,405 0.01% 13F
CURIAN CAPITAL LLC COM 52,393 0.01% 13F
MARCO INVESTMENT MANAGEMENT LLC COM 50,260 0.01% 13F
Banyan Partners, LLC COM 50,083 0.01% 13F
Fisher Asset Management, LLC COM 49,887 0.01% 13F
REGIONS FINANCIAL CORP COMMON STOCK 49,869 0.01% 13F
STRATTON MANAGEMENT CO COM 49,740 0.01% 13F
CEDAR HILL ASSOCIATES, LLC COM 49,565 0.01% 13F
HAP Trading, LLC (PUT) COM 49,500 0.01% 13F
Sterling Capital Management LLC COM 49,369 0.01% 13F
Decatur Capital Management, Inc. COM 49,225 0.01% 13F
First Western Investment Management, Inc. COM 48,980 0.01% 13F
Busey Trust CO COMMON STOCK 48,867 0.01% 13F
INVESTMENT HOUSE LLC COM 48,843 0.01% 13F
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD COM 48,600 0.01% 13F
TOKIO MARINE ASSET MANAGEMENT CO LTD COM 48,347 0.01% 13F
Schonfeld Group Holdings LLC COM 48,164 0.01% 13F
MRJ CAPITAL INC COM 48,000 0.01% 13F
Advisors Asset Management, Inc. COM 47,415 0.01% 13F
COHEN & STEERS INC COM 47,400 0.01% 13F
Orbis Investment Management (U.S.), LLC COM 47,350 0.01% 13F
PILLAR PACIFIC CAPITAL MANAGEMENT LLC COM 46,833 0.01% 13F
WBI INVESTMENTS COM 46,577 0.01% 13F
LOWE BROCKENBROUGH & CO INC COM 46,367 0.01% 13F
WELCH & FORBES LLC COM 46,262 0.01% 13F
Rhenman & Partners Asset Management AB COM 46,135 0.01% 13F
EULAV ASSET MANAGEMENT, LLC COM 46,000 0.01% 13F
BBVA USA BANCSHARES INC COMMON STOCK 44,787 0.01% 13F
INTEGRAL DERIVATIVES, LLC (PUT) COM 44,700 0.01% 13F
GLG Partners LP COM 44,699 0.01% 13F
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ COM 44,576 0.01% 13F
CITY NATIONAL BANK COMMON STOCK 44,435 0.01% 13F
SAVANNAH BANCORP INC COM 44,340 0.01% 13F
BAIRD ROBERT W & CO INC /WI/ COMMON 43,810 0.01% 13F
SCBT FINANCIAL CORP COMMON STOCK 43,693 0.01% 13F
SENTRY INVESTMENT MANAGEMENT INC Common 43,543 0.01% 13F
Taylor, Cottrill LLC COM 43,285 0.01% 13F
LMR Master Fund Ltd COM 42,487 0.01% 13F
F&V Capital Management, LLC COM 42,365 0.01% 13F
CENTRAL TRUST & INVESTMENT CO COMMON STOCK 41,807 0.01% 13F
VAN STRUM & TOWNE INC COM 41,441 0.01% 13F
ROANOKE ASSET MANAGEMENT CORP/ NY COM 41,258 0.01% 13F
Liberty Mutual Group Asset Management Inc. COM 41,246 0.01% 13F
JLB & ASSOCIATES INC COM 40,918 0.01% 13F
AlphaMark Advisors, LLC COM 40,903 0.01% 13F
Janney Montgomery Scott LLC Common Stock 40,762 0.01% 13F
EDGAR LOMAX CO/VA Com 40,025 0.01% 13F
SUN LIFE FINANCIAL INC COM 39,973 0.01% 13F
Walleye Trading LLC COM 39,966 0.01% 13F
Timber Creek Capital Management LLC COM 39,513 0.01% 13F
Argyle Capital Management Inc. COM 39,449 0.01% 13F
DAVIDSON D A & CO COM 39,102 0.01% 13F
NIPPON LIFE INSURANCE CO COM 38,958 0.01% 13F
TOCQUEVILLE ASSET MANAGEMENT LP COM 38,871 0.01% 13F
ROTHSCHILD INVESTMENT CORP /IL COM 38,823 0.01% 13F
OAKWOOD CAPITAL MANAGEMENT LLC/CA COM 38,555 0.01% 13F
CAPE COD FIVE CENTS SAVINGS BANK COM 38,246 0.01% 13F
Pacific West Financial Consultants, Inc. COM 37,962 0.01% 13F
ARGUS INVESTORS' COUNSEL, INC. COM 37,870 0.01% 13F
FIRST AMERICAN TRUST CO COMMON STOCK 37,670 0.00% 13F
Ipswich Investment Management Co., Inc. COM 37,452 0.00% 13F
HARTLINE INVESTMENT CORP/ COM 37,451 0.00% 13F
PEAPACK GLADSTONE FINANCIAL CORP DOMESTIC COMMON STOCKS 37,414 0.00% 13F
LADENBURG THALMANN FINANCIAL SERVICES INC COM 37,368 0.00% 13F
Gyrus Investment Management Inc. COM 37,300 0.00% 13F
BOSTON FINANCIAL MANGEMENT INC /MA COM 37,089 0.00% 13F
Bragg Financial Advisors, Inc COM 36,978 0.00% 13F
FOSTER & MOTLEY INC com 36,826 0.00% 13F
SAM Sustainable Asset Management Ltd. COM 36,550 0.00% 13F
AMICA PENSION FUND BOARD OF TRUSTEES COM 36,392 0.00% 13F
MARSHWINDS ADVISORY CO COM 36,176 0.00% 13F
YHB Investment Advisors, Inc. COM 36,152 0.00% 13F
ROBSHAW & JULIAN ASSOCIATES INC COMMON 35,895 0.00% 13F
EULAV Asset Management COM 35,700 0.00% 13F
FRONTIER CAPITAL MANAGEMENT CO LLC COM 35,452 0.00% 13F
THRIVENT FINANCIAL FOR LUTHERANS COM 35,428 0.00% 13F
SCOTIA CAPITAL INC. COM 35,392 0.00% 13F
PARADIGM ASSET MANAGEMENT CO LLC COM 35,300 0.00% 13F
Stux Capital Management, LLC COM 35,100 0.00% 13F
Schooner Investment Group, LLC. COM 35,000 0.00% 13F
TIAA CREF TRUST CO FSB/MO COMMON STOCK 34,595 0.00% 13F
Veritable, L.P. COM 34,376 0.00% 13F
ATWOOD & PALMER INC COM 34,201 0.00% 13F
KEN ROBERTS INVESTMENT MANAGEMENT INC COM 34,140 0.00% 13F
McAdams Wright Ragen, Inc. COM 34,035 0.00% 13F
DOW CHEMICAL CO /DE/ COM 34,000 0.00% 13F
DAVIDSON INVESTMENT ADVISORS COM 33,338 0.00% 13F
SYMPHONY ASSET MANAGEMENT LLC COM 33,198 0.00% 13F
Violich Capital Management, Inc. COM 33,040 0.00% 13F
Cohen Klingenstein, LLC COM 33,020 0.00% 13F
BESSEMER GROUP INC SC 32,796 0.00% 13F
Ohio National Investments, Inc. COM 32,778 0.00% 13F
DOWLING & YAHNKE INC COM 32,637 0.00% 13F
GAMCO Investors COM 32,565 0.00% 13F
ASSOCIATED BANC-CORP COM 32,095 0.00% 13F
KLINGENSTEIN FIELDS & CO LLC COM 32,041 0.00% 13F
Placemark Investments, Inc. COM 31,900 0.00% 13F
MILLER HOWARD INVESTMENTS INC /NY COM 31,717 0.00% 13F
Palisade Asset Management, LLC COM 31,699 0.00% 13F
MERITAGE PORTFOLIO MANAGEMENT COMMON 31,240 0.00% 13F
THOMPSON INVESTMENT MANAGEMENT, INC. COM 31,096 0.00% 13F
Boltwood Capital Management COM 31,050 0.00% 13F
PACIFIC CAPITAL BANCORP /CA/ COM 30,890 0.00% 13F
Forester Capital Management, LTD COM 30,300 0.00% 13F
KMS FINANCIAL SERVICES, INC COM 29,897 0.00% 13F
Spark Investment Management LLC COM 29,800 0.00% 13F
JACOBS & CO/CA COM 29,762 0.00% 13F
Choate Investment Advisors COM 29,734 0.00% 13F
Summit Investment Advisors, Inc. COM 29,516 0.00% 13F
Bowling Portfolio Management LLC COM 28,972 0.00% 13F
QUANTUM CAPITAL MANAGEMENT COM 28,891 0.00% 13F
Aviance Capital Partners, LLC COM 28,830 0.00% 13F
INDEPENDENT INVESTORS INC Common Stock 28,500 0.00% 13F
Cambridge Investment Research Advisors, Inc. COM 28,469 0.00% 13F
JENNISON ASSOCIATES LLC COM 28,159 0.00% 13F
NAVELLIER & ASSOCIATES INC COM 27,959 0.00% 13F
FIDUCIARY TRUST CO Common 27,905 0.00% 13F
Kames Capital plc COMMON STOCK USD 27,299 0.00% 13F
FIRST NATIONAL TRUST CO COM 27,275 0.00% 13F
MARTIN & CO INC /TN/ COM 27,177 0.00% 13F
QS Investors, LLC COM 27,134 0.00% 13F
NATCAN INVESTMENT MANAGEMENT INC COM 26,605 0.00% 13F
DELTA LLOYD NV COM 26,344 0.00% 13F
Kentucky Retirement Systems Insurance Trust Fund COM 26,030 0.00% 13F
HANCOCK HOLDING CO COM 25,826 0.00% 13F
Municipal Employees' Retirement System of Michigan COM 25,700 0.00% 13F
BTIM Corp. COMMON STOCK 25,305 0.00% 13F
NORTHERN OAK CAPITAL MANAGEMENT INC COM 25,111 0.00% 13F
DSC Advisors, L.P. (CALL) COM 25,000 0.00% 13F
Samsung Life Investment (America), Ltd. COM 24,960 0.00% 13F
Oak Hill Investment Management, L.P. COM 24,909 0.00% 13F
Legg Mason Investment Counsel, LLC COM 24,789 0.00% 13F
SYNOVUS FINANCIAL CORP COM 24,764 0.00% 13F
CONNABLE OFFICE INC Com 24,626 0.00% 13F
STRATEGY ASSET MANAGERS LLC Common Stock 24,451 0.00% 13F
Reilly Herbert Faulkner III COM 24,333 0.00% 13F
CCM PARTNERS COM 24,179 0.00% 13F
Foundry Partners, LLC COM 24,095 0.00% 13F
COURIER CAPITAL CORP COM 24,025 0.00% 13F
Gargoyle Services L.L.C. COM 23,793 0.00% 13F
OLD POINT TRUST & FINANCIAL SERVICES N A Com 23,687 0.00% 13F
Eagle Capital Management, LLC COM 23,501 0.00% 13F
Baker Avenue Asset Management, LP Stock 23,490 0.00% 13F
DUPONT CAPITAL MANAGEMENT Corp COMMON STOCK USD.0001 23,434 0.00% 13F
HAVERFORD TRUST CO COM 23,424 0.00% 13F
CONNING INC. COM 23,272 0.00% 13F
Beaumont Financial Partners, LLC COM 23,022 0.00% 13F
FIDUCIARY ASSET MANAGEMENT CO /MO COM 23,000 0.00% 13F
guardian investment management COM 22,797 0.00% 13F
Semper Trust Co. COM 22,600 0.00% 13F
KORNITZER CAPITAL MANAGEMENT INC /KS COM 22,565 0.00% 13F
Camarda Financial Advisors, LLC COM 22,354 0.00% 13F
GOFEN & GLOSSBERG LLC /IL/ COM 22,118 0.00% 13F
CONGRESS ASSET MANAGEMENT CO /MA COM 22,057 0.00% 13F
Ally Financial Inc. COM 22,000 0.00% 13F
ENVESTNET ASSET MANAGEMENT INC COM 21,979 0.00% 13F
Segment Wealth Management, LLC COM 21,830 0.00% 13F
FORTALEZA ASSET MANAGEMENT INC/ Common 21,700 0.00% 13F
Exchange Capital Management, Inc. COM 21,595 0.00% 13F
MEIJI YASUDA LIFE INSURANCE CO COM 21,473 0.00% 13F
COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT COM 21,464 0.00% 13F
GENERAL MOTORS INVESTMENT MANAGEMENT CORP COMMON STOCK USD.0001 21,424 0.00% 13F
FIRST NATIONAL BANK OF OMAHA COM 21,144 0.00% 13F
ARROW FINANCIAL CORP COMMON STOCK 21,063 0.00% 13F
AMG National Trust Bank COMMON STOCK 21,007 0.00% 13F
WEISS GEORGE A COM 21,000 0.00% 13F
FIRSTMERIT BANK N A TRUSTEE COMMON STOCK 20,841 0.00% 13F
FIFTH THIRD ASSET MANAGEMENT INC COM 20,630 0.00% 13F
MAZAMA CAPITAL MANAGEMENT INC COM 20,473 0.00% 13F
MARTIN CAPITAL MANAGEMENT LLC COM 20,462 0.00% 13F
Daiwa Securities Group Inc. COM 20,300 0.00% 13F
LEE DANNER & BASS INC COM 20,282 0.00% 13F
GREENWOOD CAPITAL ASSOCIATES LLC COM 20,270 0.00% 13F
ADELL HARRIMAN & CARPENTER INC Com 20,058 0.00% 13F
CHICAGO EQUITY PARTNERS LLC COM 20,037 0.00% 13F
CORNERSTONE ADVISORS INC Common 19,800 0.00% 13F
Aureus Asset Management, LLC COM 19,645 0.00% 13F
WILLIAMS JONES & ASSOCIATES LLC COM 19,250 0.00% 13F
AMALGAMATED BANK COM 19,161 0.00% 13F
Psagot Investment House Ltd. COM 19,000 0.00% 13F
Perkins Investment Management, LLC COM 18,919 0.00% 13F
North Star Investment Management Corp. Stock 18,919 0.00% 13F
FCA CORP /TX COM 18,886 0.00% 13F
FIRST NIAGARA BANK COMMON 18,836 0.00% 13F
LEHRER MANAGEMENT CO INC COM 18,740 0.00% 13F
S&CO INC COM 18,600 0.00% 13F
PINNACLE FINANCIAL PARTNERS INC COM 18,542 0.00% 13F
Oscan Associates Inc. COM 18,368 0.00% 13F
MONETARY MANAGEMENT GROUP INC COM 18,363 0.00% 13F
BB&T CORP COMMON STOCK 18,350 0.00% 13F
PartnerRe Asset Management CORP COM 18,246 0.00% 13F
ABNER HERRMAN & BROCK LLC COM 18,046 0.00% 13F
MONETTA FINANCIAL SERVICES INC COM 18,000 0.00% 13F
JEFFERIES GROUP INC /DE/ COM 17,801 0.00% 13F
Wilmington Trust Investment Management, LLC COMMON 17,730 0.00% 13F
Puplava Financial Services, Inc. COM 17,716 0.00% 13F
Wellington Shields Capital Management, LLC COM 17,700 0.00% 13F
Gerstein, Fisher & Associates, Inc. COM 17,693 0.00% 13F
EVERENCE CAPITAL MANAGEMENT INC Common 17,657 0.00% 13F
CARDEROCK CAPITAL MANAGEMENT INC COM 17,647 0.00% 13F
BECK MACK & OLIVER LLC COM 17,613 0.00% 13F
ENTRUST CAPITAL INC/NY COM 17,611 0.00% 13F
EADS & HEALD INVESTMENT COUNSEL/ COM 17,341 0.00% 13F
L & S Advisors Inc COM 17,270 0.00% 13F
OSBORNE PARTNERS CAPITAL MANAGEMENT COM 17,248 0.00% 13F
CULLINAN ASSOCIATES INC Common 17,010 0.00% 13F
TOMPKINS FINANCIAL CORP EQUITIES/EXCHANGE TRADED FUNDS 16,974 0.00% 13F
TOWER BRIDGE ADVISORS COMMON 16,925 0.00% 13F
Alpha Cubed Investments, LLC COM 16,871 0.00% 13F
Winchester Group Inc. COM 16,720 0.00% 13F
BB&T SECURITIES, LLC COM 16,693 0.00% 13F
HERMES INVESTMENT MANAGEMENT LTD COM 16,543 0.00% 13F
WILMINGTON TRUST FSB COMMON 16,261 0.00% 13F
Richard Bernstein Advisors LLC COM 16,256 0.00% 13F
ALPINE WOODS CAPITAL INVESTORS, LLC COM 16,100 0.00% 13F
RUSHMORE INVESTMENT ADVISORS, INC. COM 16,009 0.00% 13F
Highbridge Capital (PUT) OPTION 16,000 0.00% 13F
Biondo Investment Advisors, LLC CS 15,955 0.00% 13F
One Capital Management, LLC COM 15,932 0.00% 13F
CAPITAL ONE, NATIONAL ASSOCIATION COM 15,922 0.00% 13F
Raymond James Financial Services Advisors, Inc. COM 15,834 0.00% 13F
DUFF & PHELPS INVESTMENT MANAGEMENT CO Common Stock 15,825 0.00% 13F
Notis-McConarty Edward Common Stock 15,721 0.00% 13F
STONERIDGE INVESTMENT PARTNERS LLC COM 15,670 0.00% 13F
Reliance Trust Co of Delaware COMMON STOCK 15,639 0.00% 13F
CINQUE PARTNERS LLC COM 15,626 0.00% 13F
Airain ltd Com 15,528 0.00% 13F
EVERETT HARRIS & CO /CA/ COM 15,490 0.00% 13F
Columbia Asset Management COM 15,345 0.00% 13F
Financial Network COM 15,336 0.00% 13F
MURPHY CAPITAL MANAGEMENT INC COM 15,223 0.00% 13F
SHAPIRO ROBERT N COMMON STOCK 15,182 0.00% 13F
HIGH POINTE CAPITAL MANAGEMENT LLC COM 15,150 0.00% 13F
Aspen Investment Management Inc COM 15,078 0.00% 13F
Clean Yield Group COM 15,073 0.00% 13F
GAMBLE JONES INVESTMENT COUNSEL COM 15,014 0.00% 13F
NIEDERHOFFER R G CAPITAL MANAGEMENT INC COM 15,000 0.00% 13F
Court Place Advisors, LLC COM 14,911 0.00% 13F
RODNEY SQUARE MANAGEMENT CORP COMMON 14,884 0.00% 13F
WHITTIER TRUST CO US LARGE CAP EQUITIES 14,875 0.00% 13F
TORONTO DOMINION BANK COM 14,870 0.00% 13F
MERIDIAN MANAGEMENT CO COM 14,780 0.00% 13F
New England Research & Management, Inc. CS 14,725 0.00% 13F
HUDSON CANYON INVESTMENT COUNSELORS LLC COM 14,653 0.00% 13F
Stillwater Investment Management, LLC COM 14,616 0.00% 13F
Aull & Monroe Investment Management Corp COM 14,568 0.00% 13F
CHICKASAW CAPITAL MANAGEMENT LLC cs 14,530 0.00% 13F
Portland Global Advisors LLC COM 14,510 0.00% 13F
FMA ADVISORY INC COM 14,461 0.00% 13F
ALTFEST L J & CO INC COM 14,383 0.00% 13F
MOLLER FINANCIAL SERVICES COM 14,380 0.00% 13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO COM 14,347 0.00% 13F
First Allied Advisory Services, Inc. COM 14,324 0.00% 13F
FINANCIAL COUNSELORS INC COM 14,161 0.00% 13F
Nine Chapters Capital Management LLC COM 14,000 0.00% 13F
CenturyLink Investment Management Co COM 13,965 0.00% 13F
NOMURA ASSET MANAGEMENT SINGAPORE Ltd COM 13,900 0.00% 13F
HALL LAURIE J TRUSTEE COMMON STOCK 13,855 0.00% 13F
STEPHENS INC /AR/ COM 13,817 0.00% 13F
R.H. Dinel Investment Counsel, Inc. COM 13,750 0.00% 13F
Stratos Wealth Partners, LTD. COM 13,613 0.00% 13F
RENAISSANCE GROUP LLC COM 13,576 0.00% 13F
TCTC Holdings, LLC COM 13,550 0.00% 13F
ASSET ADVISORS CORP COM 13,175 0.00% 13F
WEDBUSH MORGAN SECURITIES INC COM 13,117 0.00% 13F
Jump Trading, LLC (CALL) COM 13,100 0.00% 13F
UNITED CAPITAL FINANCIAL ADVISERS, LLC Common Stock 13,088 0.00% 13F
TEALWOOD ASSET MANAGEMENT INC COM 13,080 0.00% 13F
Texan Capital Management Common 12,925 0.00% 13F
Evercore Wealth Management, LLC COM 12,910 0.00% 13F
FARMERS & MERCHANTS INVESTMENTS INC COM 12,910 0.00% 13F
WASHINGTON TRUST CO COMMON STOCK 12,891 0.00% 13F
WENDELL DAVID ASSOCIATES INC COMM 12,840 0.00% 13F
EP Wealth Advisors, Inc. Common 12,570 0.00% 13F
BRIDGES INVESTMENT COUNSEL INC/ COM 12,539 0.00% 13F
Moors & Cabot, Inc. COM 12,528 0.00% 13F
PIONEER TRUST BANK N A/OR Com 12,525 0.00% 13F
Kistler-Tiffany Companies, LLC COM 12,483 0.00% 13F
Nuveen HydePark Group, LLC COM 12,480 0.00% 13F
INSIGHT CAPITAL RESEARCH & MANAGEMENT INC cs 12,412 0.00% 13F
INGALLS & SNYDER LLC COMMON 12,408 0.00% 13F
Braver Wealth Management, LLC COM 12,197 0.00% 13F
Steinberg Global Asset Management COM 12,181 0.00% 13F
CAPITAL COUNSEL LLC/NY COM 12,146 0.00% 13F
NTV ASSET MANAGEMENT LLC Com 12,135 0.00% 13F
GUARDIAN CAPITAL LP COM 12,130 0.00% 13F
MIDAS MANAGEMENT CORP COM 12,100 0.00% 13F
Wunderlich Capital Managemnt COM 12,055 0.00% 13F
CIM INVESTMENT MANGEMENT INC COM 12,042 0.00% 13F
Meiji Yasuda Asset Management Co Ltd. COM 12,041 0.00% 13F
Legg Mason Asset Management (Japan) Co., Ltd. COM 12,000 0.00% 13F
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) COM 11,991 0.00% 13F
KCM INVESTMENT ADVISORS LLC COM 11,972 0.00% 13F
NICHOLS & PRATT ADVISERS LLP /MA COM 11,950 0.00% 13F
Concert Wealth Management Inc. COM 11,841 0.00% 13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ COM 11,750 0.00% 13F
Verition Fund Management LLC COM 11,741 0.00% 13F
West Oak Capital, LLC COM 11,647 0.00% 13F
WOODSTOCK CORP COMMON STOCK 11,630 0.00% 13F
LS Investment Advisors, LLC COMMON 11,593 0.00% 13F
CENTRAL BANK & TRUST CO COMMON STOCK 11,573 0.00% 13F
DUMONT & BLAKE INVESTMENT ADVISORS LLC COM 11,530 0.00% 13F
Town & Country Bank & Trust CO dba First Bankers Trust CO COM 11,524 0.00% 13F
Douglass Winthrop Advisors, LLC COM 11,434 0.00% 13F
WETHERBY ASSET MANAGEMENT INC COM 11,364 0.00% 13F
WHITTIER TRUST CO OF NEVADA INC US LARGE CAP EQUITIES 11,351 0.00% 13F
INVESTORS TRUST INC COM 11,316 0.00% 13F
HAVENS ADVISORS LLC COM 11,276 0.00% 13F
SEGER ELVEKROG INC COM 11,250 0.00% 13F
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC COM 11,209 0.00% 13F
STERNE AGEE GROUP, INC. CS 11,123 0.00% 13F
FAGAN ASSOCIATES, INC. COM 11,115 0.00% 13F
Madison Street Partners, LLC COM 10,900 0.00% 13F
PacWest Financial Management Inc COM 10,838 0.00% 13F
CANNELL PETER B & CO INC COM 10,800 0.00% 13F
MAIRS & POWER INC COM 10,780 0.00% 13F
WRIGHT INVESTORS SERVICE INC COM 10,760 0.00% 13F
AMERICAN NATIONAL BANK COMMON STOCK 10,669 0.00% 13F
Supplemental Annuity Collective Trust of NJ COM 10,619 0.00% 13F
VTL Associates, LLC COM 10,503 0.00% 13F
Bank of the Ozarks COM 10,488 0.00% 13F
Mathes Company, Inc. COM 10,450 0.00% 13F
Vantage Investment Advisors, LLC COM 10,446 0.00% 13F
FOUNDERS CAPITAL MANAGEMENT, LLC COM 10,435 0.00% 13F
Newman Dignan & Sheerar, Inc. COM 10,408 0.00% 13F
RAYMOND JAMES TRUST CO COMMON STOCK 10,269 0.00% 13F
Narwhal Capital Management COM 10,265 0.00% 13F
First Allied Securities, Inc. COM 10,195 0.00% 13F
Bridgecreek Investment Management, LLC COM 10,185 0.00% 13F
BURNHAM ASSET MANAGEMENT CORP /NY/ COM 10,100 0.00% 13F
TRUST CO OF VERMONT Com 10,079 0.00% 13F
BRIDGES INVESTMENT MANAGEMENT INC COM 9,972 0.00% 13F
APPLETON PARTNERS INC/MA COM 9,746 0.00% 13F
TCI Wealth Advisors, Inc. COM 9,739 0.00% 13F
Gary Goldberg Planning Services Inc COM 9,646 0.00% 13F
CITY HOLDING CO COMMON STOCK 9,528 0.00% 13F
SECURITY NATIONAL TRUST CO COM 9,481 0.00% 13F
Trust CO of the Ozarks Com 9,397 0.00% 13F
WESTPORT RESOURCES MANAGEMENT INC EQUS 9,391 0.00% 13F
THOMAS STORY & SON LLC cs 9,357 0.00% 13F
St. Johns Investment Management Company, LLC COM 9,330 0.00% 13F
SCHNIEDERS CAPITAL MANAGEMENT LLC COM 9,265 0.00% 13F
Country Club Trust Company, n.a. COM 9,232 0.00% 13F
PAPP L ROY & ASSOCIATES COM 9,163 0.00% 13F
New Jersey Better Educational Savings Trust COM 9,000 0.00% 13F
BROWN BROTHERS HARRIMAN & CO Common Stock 8,966 0.00% 13F
CATAWBA CAPITAL MANAGEMENT /VA COM 8,881 0.00% 13F
FIRST CITIZENS BANCORPORATION INC COMMON STOCK 8,808 0.00% 13F
FineMark National Bank & Trust Stock 8,801 0.00% 13F
GREENLEAF TRUST COM 8,742 0.00% 13F
Quotient Investors, LLC Com 8,700 0.00% 13F
IFC Holdings Incorporated/FL COM 8,692 0.00% 13F
Triangle Securities Wealth Management COM 8,600 0.00% 13F
BOSTON FAMILY OFFICE LLC COM 8,575 0.00% 13F
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO COM 8,400 0.00% 13F
ROBERTS GLORE & CO INC /IL/ COM 8,348 0.00% 13F
MU Investments Co., Ltd. Common Stock 8,340 0.00% 13F
FULLER & THALER ASSET MANAGEMENT, INC. Com 8,330 0.00% 13F
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA COMMON STOCK 8,321 0.00% 13F
MERIDIAN INVESTMENT COUNSEL INC. COM 8,296 0.00% 13F
OARSMAN CAPITAL, INC. COM 8,293 0.00% 13F
PARSONS CAPITAL MANAGEMENT INC/RI COM 8,234 0.00% 13F
FAIRFIELD RESEARCH CORP COM 8,221 0.00% 13F
ADVISOR PARTNERS LLC COM 8,187 0.00% 13F
CHEMICAL BANK Common 8,150 0.00% 13F
HOWARD CAPITAL MANAGEMENT COM 8,144 0.00% 13F
ATRIA INVESTMENTS LLC COM 8,130 0.00% 13F
Mirae Asset Global Investments Co., Ltd. COM 8,127 0.00% 13F
Addison Capital Co COM 8,126 0.00% 13F
BOYS ARNOLD & CO INC COM 8,120 0.00% 13F
TWO SIGMA ADVISERS, LLC (PUT) COM 8,000 0.00% 13F
SMITH CHAS P & ASSOCIATES PA CPAS COM 7,989 0.00% 13F
Hillman Capital Management, Inc. COM 7,912 0.00% 13F
Barrett Asset Management, LLC COM 7,889 0.00% 13F
TAURUS ASSET MANAGEMENT, LLC COM 7,817 0.00% 13F
SEGALL BRYANT & HAMILL -Common Stock 7,739 0.00% 13F
Reynders McVeigh Capital Management, LLC COM 7,650 0.00% 13F
Highmount Capital, LLC COM 7,600 0.00% 13F
SPRINGBOK CAPITAL MANAGEMENT, LLC COM 7,514 0.00% 13F
U S GLOBAL INVESTORS INC COM 7,500 0.00% 13F
TWIN CAPITAL MANAGEMENT INC COM 7,445 0.00% 13F
GLENVIEW STATE BANK TRUST DEPT. COMMON STOCK 7,401 0.00% 13F
STEWART & PATTEN CO LLC COM STK 7,335 0.00% 13F
Aldebaran Financial Inc. COM 7,306 0.00% 13F
OPTIMUM INVESTMENT ADVISORS COM 7,295 0.00% 13F
CHESLEY TAFT & ASSOCIATES LLC/IL COM 7,272 0.00% 13F
EXCALIBUR MANAGEMENT CORP COM 7,230 0.00% 13F
CRAWFORD INVESTMENT COUNSEL INC COM 7,181 0.00% 13F
Patton Albertson & Miller, LLC COM 7,125 0.00% 13F
Verity & Verity, LLC COM 7,106 0.00% 13F
CARL DOMINO INC COM 7,106 0.00% 13F
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT COMMON STOCK 7,103 0.00% 13F
PITCAIRN GROUP L P COM 7,096 0.00% 13F
Essex Financial Services, Inc. COM 7,082 0.00% 13F
FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX COM 6,950 0.00% 13F
AGF INVESTMENTS INC. COM 6,900 0.00% 13F
American Research & Management Co. com 6,899 0.00% 13F
BBK Capital Partners, LLC COM 6,869 0.00% 13F
INTACT INVESTMENT MANAGEMENT INC. COM 6,800 0.00% 13F
BIRINYI ASSOCIATES INC Common Stock 6,727 0.00% 13F
CADINHA & CO LLC COM 6,720 0.00% 13F
MOGY JOEL R INVESTMENT COUNSEL INC COM 6,666 0.00% 13F
Ancora Advisors, LLC COM 6,635 0.00% 13F
COBBLESTONE CAPITAL ADVISORS LLC /NY/ com 6,626 0.00% 13F
COMPTON CAPITAL MANAGEMENT INC /RI COM 6,615 0.00% 13F
FIC CAPITAL INC COM 6,567 0.00% 13F
Dynamic Advisors Solutions LLC COM 6,517 0.00% 13F
Granite Investment Partners, LLC COM 6,510 0.00% 13F
WMS Partners, LLC COM 6,504 0.00% 13F
COMMUNITY BANK SYSTEM INC COMMON STOCK 6,500 0.00% 13F
Pictet & Cie (Europe) SA COM 6,490 0.00% 13F
Sequoia Financial Advisors, LLC COM 6,453 0.00% 13F
BOURGEON CAPITAL MANAGEMENT LLC COM 6,447 0.00% 13F
SAN FRANCISCO SENTRY INVESTMENT GROUP COM 6,420 0.00% 13F
BKD Wealth Advisors, LLC COM 6,413 0.00% 13F
Old Mutual Global Index Trackers (Proprietary) LTD COM 6,400 0.00% 13F
Hall Martin COMMON STOCK 6,325 0.00% 13F
Buckingham Capital Management, Inc. COM 6,205 0.00% 13F
Iwamoto, Kong & Co., Inc. cs 6,172 0.00% 13F
MetLife Securities, Inc Common Stock 6,158 0.00% 13F
HIGH POINT BANK & TRUST CO Com 6,108 0.00% 13F
Miller Investment Management, LP COM 6,099 0.00% 13F
National Planning Corp COM 6,017 0.00% 13F
Mraz, Amerine & Associates, Inc. COM 5,981 0.00% 13F
BANQUE PICTET & CIE SA COM 5,940 0.00% 13F
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC CS 5,938 0.00% 13F
GlobalBridge, Inc. Common 5,938 0.00% 13F
PITCAIRN CO COM 5,914 0.00% 13F
SPINNAKER TRUST Com 5,856 0.00% 13F
Investors Capital Advisory Services COM 5,847 0.00% 13F
WESPAC Advisors, LLC COM 5,843 0.00% 13F
GUARDIAN INVESTOR SERVICES LLC COM 5,815 0.00% 13F
Energy Opporutunities Capital Management, LLC COM 5,726 0.00% 13F
CHELSEA COUNSEL CO COMMON 5,614 0.00% 13F
Buckingham Asset Management, LLC COM 5,608 0.00% 13F
Penobscot Investment Management Company, Inc. COM 5,592 0.00% 13F
Main Street Research LLC COM 5,590 0.00% 13F
Amica Retiree Medical Trust COM 5,523 0.00% 13F
Peregrine Asset Advisers, Inc. COM 5,500 0.00% 13F
SAROFIM FAYEZ COMMON 5,481 0.00% 13F
FAYEZ SAROFIM & CO COMMON 5,481 0.00% 13F
Winslow, Evans & Crocker, Inc. COM 5,468 0.00% 13F
HM PAYSON & CO COMMON STOCK 5,458 0.00% 13F
NEW CENTURY INVESTMENT MANAGEMENT, INC COM 5,398 0.00% 13F
WOODBURN R ROBERT JR Common Stock 5,364 0.00% 13F
DAVIDSON & GARRARD INC COM 5,358 0.00% 13F
Great Oaks Capital Management, LLC 5,350 0.00% 13F
HEADINVEST, LLC COM 5,350 0.00% 13F
Johnson Financial Group, Inc. COM 5,348 0.00% 13F
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV COM 5,284 0.00% 13F
GREAT LAKES ADVISORS, LLC COMMON 5,283 0.00% 13F
SIGMA INVESTMENT COUNSELORS INC COM 5,262 0.00% 13F
INTRUST BANK NA COM 5,260 0.00% 13F
Blue Fin Capital, Inc. COM 5,250 0.00% 13F
WATERS PARKERSON & CO., LLC Com 5,232 0.00% 13F
VNBTrust, National Association Com 5,179 0.00% 13F
GREYLIN INVESTMENT MANGEMENT INC COM 5,168 0.00% 13F
Pettee Investors, Inc. COM 5,126 0.00% 13F
VSR Financial Services, Inc. COM 5,124 0.00% 13F
CANANDAIGUA NATIONAL BANK & TRUST CO Com 5,112 0.00% 13F
Catalyst Capital Advisors LLC COM 5,105 0.00% 13F
DEARBORN PARTNERS LLC COM 5,100 0.00% 13F
Dorsey & Whitney Trust CO LLC COM 5,064 0.00% 13F
HYNES, HIMMELREICH, GLENNON & CO, LLC COM 5,028 0.00% 13F
CAPITAL GUARDIAN TRUST CO COMMON STOCK 5,000 0.00% 13F
PERRITT CAPITAL MANAGEMENT INC COM 4,992 0.00% 13F
Covington Capital Management COM 4,951 0.00% 13F
BRADLEY FOSTER & SARGENT INC/CT com 4,951 0.00% 13F
Altavista Wealth Management, Inc. COM 4,947 0.00% 13F
MADISON INVESTMENT HOLDINGS INC COM 4,910 0.00% 13F
BANCORPSOUTH INC COM 4,883 0.00% 13F
CHEMUNG CANAL TRUST CO COMMON STOCK 4,880 0.00% 13F
STOCK YARDS BANK & TRUST CO COMMON STOCK 4,875 0.00% 13F
BLB&B Advisors, LLC COM 4,870 0.00% 13F
Azimuth Capital Management LLC COM 4,839 0.00% 13F
SSI INVESTMENT MANAGEMENT INC COM 4,827 0.00% 13F
Weiss Multi-Strategy Advisers LLC COM 4,810 0.00% 13F
Gradient Investments LLC COM 4,804 0.00% 13F
Trust Investment Advisors COM 4,800 0.00% 13F
Private Advisor Group, LLC COM 4,726 0.00% 13F
Northeast Financial Consultants Inc COM 4,726 0.00% 13F
PHILADELPHIA INVESTMENT MANAGEMENT CO COM 4,720 0.00% 13F
NATIONAL INDEPENDENT TRUST CO Com 4,716 0.00% 13F
CrestPoint Capital Management, LLC COM 4,700 0.00% 13F
DELTEC ASSET MANAGEMENT LLC COM 4,700 0.00% 13F
Morningstar Investment Services, Inc. COM 4,693 0.00% 13F
SCOTT & STRINGFELLOW, LLC COM 4,688 0.00% 13F
SOL Capital Management CO COM 4,636 0.00% 13F
ALPS ADVISORS INC Common Stock 4,635 0.00% 13F
AMARILLO NATIONAL BANK Com 4,622 0.00% 13F
Van Cleef Asset Management,Inc COM 4,575 0.00% 13F
Capital Investment Counsel, Inc COM 4,530 0.00% 13F
Stearns Financial Services Group Equities 4,513 0.00% 13F
Hudson Valley Investment Advisors, LLC COM 4,496 0.00% 13F
HABERER REGISTERED INVESTMENT ADVISOR INC COM 4,475 0.00% 13F
Phocas Financial CORP COM 4,463 0.00% 13F
Capital Investment Advisors, LLC COM 4,458 0.00% 13F
JAMES INVESTMENT RESEARCH INC com 4,410 0.00% 13F
FUKOKU MUTUAL LIFE INSURANCE Co COM 4,400 0.00% 13F
PDT Partners, LLC COM 4,369 0.00% 13F
Ledyard National Bank Com 4,348 0.00% 13F
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC com 4,325 0.00% 13F
Indices-Pac Research Corp. COM 4,261 0.00% 13F
Corestates Capital Advisors, LLC COM 4,260 0.00% 13F
W.G. Shaheen & Associates DBA Whitney & Co cs 4,250 0.00% 13F
GUARDIAN LIFE INSURANCE CO OF AMERICA COM 4,246 0.00% 13F
J.P. Marvel Investment Advisors, LLC COM 4,240 0.00% 13F
Texas Yale Capital Corp. COM 4,235 0.00% 13F
Bluefin Trading, LLC COM 4,225 0.00% 13F
Belmont Global Advisors, Inc. COM 4,200 0.00% 13F
Nikko Asset Management Americas, Inc. COM 4,200 0.00% 13F
RMB Capital Management, LLC COM 4,182 0.00% 13F
FAIM Investments, LLC COM 4,175 0.00% 13F
FIRST HAWAIIAN BANK COMMON STOCK 4,169 0.00% 13F
BURNS J W & CO INC/NY COM 4,152 0.00% 13F
THOMPSON SIEGEL & WALMSLEY LLC COM 4,150 0.00% 13F
Boston Common Asset Management, LLC COM 4,095 0.00% 13F
FULTON BANK, N.A. COM 4,082 0.00% 13F
MAI Wealth Advisors COM 4,042 0.00% 13F
Atlantic Investment CO COM 4,015 0.00% 13F
COLONY CAPITAL MANAGEMENT INC COM 4,015 0.00% 13F
DILLON & ASSOCIATES INC COMM 4,000 0.00% 13F
WILKINS INVESTMENT COUNSEL INC COM 4,000 0.00% 13F
SPC Financial, Inc. COM 4,000 0.00% 13F
VALLEY NATIONAL BANCORP COMMON STOCK 4,000 0.00% 13F
US GLOBAL INVESTORS FUNDS COM 4,000 0.00% 13F
Cohen Capital Management, Inc. COM 3,989 0.00% 13F
BAILARD, INC. COM 3,988 0.00% 13F
TUDOR INVESTMENT CORP ET AL COMMON STOCK 3,985 0.00% 13F
Mariner Wealth Advisors, LLC COM 3,979 0.00% 13F
Budros, Ruhlin & Roe, Inc. COM 3,964 0.00% 13F
Pinnacle Advisory Group, Inc. COM 3,955 0.00% 13F
FRONTIER INVESTMENT MGMT CO COM 3,915 0.00% 13F
Polar Capital LLP COM 3,908 0.00% 13F
WestLB Mellon Asset Management Kapitalanlagegessellschaft mbH COM 3,900 0.00% 13F
COHEN LAWRENCE B Common Stock 3,875 0.00% 13F
RS INVESTMENT MANAGEMENT CO LLC COM 3,840 0.00% 13F
Jacobus Wealth Management, Inc. COM 3,840 0.00% 13F
COLONY GROUP LLC COM 3,817 0.00% 13F
Highlander Capital Management, LLC Equities 3,800 0.00% 13F
Li Winifred I COMMON STOCK 3,794 0.00% 13F
SMITHFIELD TRUST CO COMMON STOCK 3,777 0.00% 13F
ZEVIN ASSET MANAGEMENT LLC COM 3,700 0.00% 13F
Halbert, Hargrove/Russell LLC COM 3,670 0.00% 13F
FIRST FINANCIAL CORP /IN/ COMMON STOCK 3,643 0.00% 13F
ASPIRIANT, LLC COM 3,640 0.00% 13F
RONALD BLUE & CO LLC CSUS 3,588 0.00% 13F
GRT CAPITAL PARTNERS LLC COM 3,580 0.00% 13F
WHEATLAND ADVISORS INC COM 3,550 0.00% 13F
Heritage Wealth Advisors COM 3,520 0.00% 13F
Rafferty Asset Management, LLC COM 3,516 0.00% 13F
NBT BANK N A /NY COMMON STOCK 3,515 0.00% 13F
Carroll Financial Associates, Inc. COM 3,512 0.00% 13F
GSA CAPITAL PARTNERS LLP COM 3,509 0.00% 13F
Regent Investment Management LLC COM 3,500 0.00% 13F
NORRIS PERNE & FRENCH LLP/MI Stock 3,500 0.00% 13F
Apex Capital Management COM 3,500 0.00% 13F
Arrowpoint Asset Management, LLC (CALL) COM 3,500 0.00% 13F
Kovitz Investment Group, LLC COM 3,500 0.00% 13F
BOSTON TRUST & INVESTMENT MANAGEMENT CO 3,500 0.00% 13F
CAMBRIDGE TRUST CO COMMON STOCK 3,481 0.00% 13F
MOORE CAPITAL MANAGEMENT, LP COM 3,450 0.00% 13F
1ST SOURCE BANK COM 3,441 0.00% 13F
East Coast Asset Management, LLC. COM 3,400 0.00% 13F
FIDUCIARY SERVICES CORP/GA COM 3,365 0.00% 13F
LEAVELL INVESTMENT MANAGEMENT, INC. COM 3,360 0.00% 13F
HOLLENCREST SECURITIES LLC COM 3,358 0.00% 13F
DAVIS R M INC COM 3,339 0.00% 13F
COWEN GROUP, INC. COM 3,330 0.00% 13F
PERESS INVESTMENT ADVISORS, LTD. COM 3,330 0.00% 13F
HOWE & RUSLING INC COM 3,321 0.00% 13F
Savant Capital Management Inc COM 3,315 0.00% 13F
REYNOLDS CAPITAL MANAGEMENT COM 3,300 0.00% 13F
Bristlecone Value Partners, LLC COM 3,300 0.00% 13F
PRIVATE TRUST CO NA Com 3,278 0.00% 13F
FIRST FOUNDATION ADVISORS COM 3,277 0.00% 13F
COOLIDGE FRANCIS L COMMON STOCK 3,272 0.00% 13F
Empirical Financial Services, LLC COM 3,266 0.00% 13F
SWARTHMORE GROUP INC COM 3,175 0.00% 13F
WEBSTER BANK, N. A. COMMON STOCK 3,175 0.00% 13F
SVA Plumb Wealth Management, LLC COM 3,168 0.00% 13F
Kimelman & Baird, LLC cs 3,150 0.00% 13F
Ten Asset Management COM 3,140 0.00% 13F
ROCHDALE INVESTMENT MANAGEMENT LLC COM 3,134 0.00% 13F
Ballentine, Finn & Company, Inc. COM 3,128 0.00% 13F
FDx Advisors, Inc. Common Stock 3,113 0.00% 13F
M&R CAPITAL MANAGEMENT INC COM 3,110 0.00% 13F
QCM Cayman, Ltd. (PUT) COM 3,100 0.00% 13F
Transamerica Financial Advisors, Inc. COM 3,085 0.00% 13F
ALTA CAPITAL MANAGEMENT LLC/ COM 3,074 0.00% 13F
Aft, Forsyth & Company, Inc. COM 3,059 0.00% 13F
HARRIS ASSOCIATES L P COM 3,055 0.00% 13F
Shinko Asset Management Co., Ltd. COM 3,053 0.00% 13F
Dynamic Capital Management Ltd COM 3,022 0.00% 13F
HBK Sorce Advisory LLC COM 3,019 0.00% 13F
PalmerDodge Advisors LLC 3,015 0.00% 13F
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN COMMON STOCK 3,000 0.00% 13F
Coastline Trust CO COMMON STOCK 2,985 0.00% 13F
Swift Run Capital Management, LLC Stock 2,985 0.00% 13F
GW HENSSLER & ASSOCIATES LTD COM 2,982 0.00% 13F
WOOD GEORGE F COMMON STOCK 2,978 0.00% 13F
Checchi Capital Advisers, LLC COM 2,976 0.00% 13F
Dominick & Dominick LLC COM 2,955 0.00% 13F
Advisory Services Network, LLC Stock 2,953 0.00% 13F
GREYSTONE INVESTMENT MANAGEMENT LLC COM 2,936 0.00% 13F
MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE COM 2,917 0.00% 13F
ACUITY INVESTMENT MANAGEMENT INC COM 2,900 0.00% 13F
EASTERN BANK COMMON STOCKS 2,880 0.00% 13F
JANE STREET GROUP, LLC COM 2,877 0.00% 13F
OBERWEIS ASSET MANAGEMENT INC/ com 2,867 0.00% 13F
FRANKLIN STREET ADVISORS INC /NC COM 2,862 0.00% 13F
ACADIAN ASSET MANAGEMENT LLC COM 2,859 0.00% 13F
TODD VEREDUS ASSET MANAGEMENT LLC Common 2,856 0.00% 13F
M. Kraus & Co COM 2,833 0.00% 13F
Smith, Salley & Associates COM 2,810 0.00% 13F
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC COM 2,772 0.00% 13F
TRUST CO OF TOLEDO NA /OH/ Com 2,730 0.00% 13F
JONES FINANCIAL COMPANIES LLLP COM 2,726 0.00% 13F
TNB Financial COM 2,705 0.00% 13F
EMERSON INVESTMENT MANAGEMENT INC COM 2,695 0.00% 13F
MONETA GROUP INVESTMENT ADVISORS LLC Common 2,675 0.00% 13F
ProVise Management Group, LLC COM 2,672 0.00% 13F
TRUST CO OF VIRGINIA /VA COM 2,670 0.00% 13F
Estabrook Capital Management COMMON 2,670 0.00% 13F
DOHENY ASSET MANAGEMENT /CA COM 2,650 0.00% 13F
Mechanics Bank Trust Department COM 2,649 0.00% 13F
FIRST MIDWEST BANK TRUST DIVISION COM 2,647 0.00% 13F
GLENHILL ADVISORS LLC COM 2,637 0.00% 13F
PENSECO FINANCIAL SERVICES CORP COMMON STOCK 2,625 0.00% 13F
Private Harbour Investment Management & Counsel, LLC COM 2,625 0.00% 13F
FTB Advisors, Inc. COMMON STOCK 2,621 0.00% 13F
Jaffetilchin Investment Partners, LLC COM 2,609 0.00% 13F
FIRST INTERSTATE BANK Com 2,604 0.00% 13F
SECURITY ASSET MANAGEMENT /NY COM 2,603 0.00% 13F
OLD NATIONAL BANCORP /IN/ COM 2,601 0.00% 13F
Counsel Portfolio Services Inc. COM 2,600 0.00% 13F
Burns Wealth Management, Inc. COM 2,596 0.00% 13F
WHALEROCK POINT PARTNERS, LLC COM 2,590 0.00% 13F
GRAND JEAN CAPITAL MANAGEMENT INC COM 2,580 0.00% 13F
Crestwood Advisors LLC COM 2,572 0.00% 13F
BANK OF THE WEST COM 2,540 0.00% 13F
PEOPLES FINANCIAL SERVICES CORP. COMMON STOCK 2,525 0.00% 13F
ESSEX INVESTMENT MANAGEMENT CO LLC COM 2,515 0.00% 13F
Cubic Asset Management, LLC COM 2,510 0.00% 13F
MCRAE CAPITAL MANAGEMENT INC COM 2,500 0.00% 13F
Tradeworx Inc. COM 2,496 0.00% 13F
AGRAN LIBBIE COM 2,494 0.00% 13F
MATHER GROUP, INC. Stock 2,490 0.00% 13F
DUNCKER STREETT & CO INC COM 2,485 0.00% 13F
Joel Isaacson & Co., LLC COM 2,485 0.00% 13F
DUBUQUE BANK & TRUST CO Com 2,460 0.00% 13F
MONTAG A & ASSOCIATES INC COM 2,458 0.00% 13F
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID COM 2,439 0.00% 13F
First Heartland Consultants, Inc. COM 2,433 0.00% 13F
First Financial Bank, N.A. - Trust Division Com 2,419 0.00% 13F
GHP Investment Advisors, Inc. COM 2,390 0.00% 13F
Telos Capital Management, Inc. COM 2,385 0.00% 13F
Page Arthur B Common Stock 2,366 0.00% 13F
Ohio Valley Financial Group COMMON STOCK - LARGE CAP 2,355 0.00% 13F
ICC CAPITAL MANAGEMENT INC/ COM 2,350 0.00% 13F
First Light Asset Management, LLC CS 2,330 0.00% 13F
Gilman Hill Asset Management, LLC COM 2,300 0.00% 13F
Pineno Levin & Ford Asset Management, Inc. COM 2,300 0.00% 13F
EMERALD ADVISERS INC/PA COM 2,282 0.00% 13F
SIGNATUREFD, LLC COM 2,255 0.00% 13F
JFS WEALTH ADVISORS, LLC COM 2,254 0.00% 13F
Stanley-Laman Group, Ltd. COM 2,239 0.00% 13F
BENJAMIN F. EDWARDS & COMPANY, INC. COM 2,224 0.00% 13F
INVESTMENT CENTERS OF AMERICA INC COM 2,218 0.00% 13F
USCA RIA LLC COM 2,212 0.00% 13F
Boyer & Corporon Wealth Management, LLC COM 2,208 0.00% 13F
FARR MILLER & WASHINGTON LLC/DC COM 2,200 0.00% 13F
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV COM 2,200 0.00% 13F
NORTH STAR ASSET MANAGEMENT INC COM 2,156 0.00% 13F
SHEETS SMITH WEALTH MANAGEMENT COM 2,150 0.00% 13F
NEVILLE RODIE & SHAW INC COM 2,142 0.00% 13F
Indiana Trust & Investment Management CO Com 2,124 0.00% 13F
ARMSTRONG HENRY H ASSOCIATES INC Common 2,123 0.00% 13F
Linscomb & Williams, Inc. COM 2,116 0.00% 13F
Granite Investment Advisors, Inc. Common Stock 2,100 0.00% 13F
Fruth Investment Management COM 2,100 0.00% 13F
Global Currents Investment Management, LLC COM 2,097 0.00% 13F
BSW Wealth Partners COM 2,089 0.00% 13F
NORTHWEST INVESTMENT COUNSELORS, LLC COM 2,089 0.00% 13F
SII INVESTMENTS INC/WI COM 2,076 0.00% 13F
Wood Investment Counsel LLC COM 2,064 0.00% 13F
CTC LLC COM 2,044 0.00% 13F
Advanced Investment Partners, LLC COM 2,025 0.00% 13F
BTR CAPITAL MANAGEMENT INC COM 2,010 0.00% 13F
Miracle Mile Advisors, LLC COM 2,003 0.00% 13F
Family Management Corp COM 2,000 0.00% 13F
CASTLEARK MANAGEMENT LLC COM 2,000 0.00% 13F
D L CARLSON INVESTMENT GROUP INC COM 2,000 0.00% 13F
SEVEN EIGHT CAPITAL, LLC Common Stock 2,000 0.00% 13F
Clear Harbor Asset Management, LLC COM 1,992 0.00% 13F
FISHMAN JAY A LTD/MI com 1,973 0.00% 13F
Perigon Wealth Management, LLC COM 1,959 0.00% 13F
Partnervest Advisory Services LLC COM 1,953 0.00% 13F
Palisades Hudson Asset Management, L.P. Com 1,944 0.00% 13F
PRIVATE BANK & TRUST CO COMMON STOCK, R 1,939 0.00% 13F
HighVista Strategies LLC COM 1,926 0.00% 13F
Eqis Capital Management, Inc. COM 1,915 0.00% 13F
FENIMORE ASSET MANAGEMENT TRUST COM 1,914 0.00% 13F
FENIMORE ASSET MANAGEMENT INC COM 1,914 0.00% 13F
Torch Wealth Management LLC COM 1,900 0.00% 13F
NEW ENGLAND SECURITIES CORP /MA/ Common Stock 1,887 0.00% 13F
PARTHENON LLC COM 1,865 0.00% 13F
WealthTrust-Arizona, LLC COM 1,862 0.00% 13F
Hudock Moyer Wealth Resources, LLC COM 1,840 0.00% 13F
Brown Advisory Securities, LLC COM 1,830 0.00% 13F
ALPHA WINDWARD LLC COM 1,815 0.00% 13F
COMMUNITY TRUST & INVESTMENT CO COM 1,815 0.00% 13F
BANCED CORP COM 1,808 0.00% 13F
Index Management Solutions, LLC COM 1,807 0.00% 13F
Loeb Offshore Management LP COM 1,800 0.00% 13F
Birch Hill Investment Advisors LLC COM 1,800 0.00% 13F
CARRET ASSET MANAGEMENT COM 1,800 0.00% 13F
Rathbone Brothers plc COM 1,799 0.00% 13F
VISTA CAPITAL PARTNERS, INC. COM 1,789 0.00% 13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Common Stocks 1,741 0.00% 13F
WAGNER CAPITAL MANAGEMENT CORP COM 1,735 0.00% 13F
GROUP ONE TRADING, L.P. COM 1,731 0.00% 13F
Hanson McClain, Inc. Common Stock 1,729 0.00% 13F
IMS Capital Management COM 1,716 0.00% 13F
GLYNN JA & CO COM 1,710 0.00% 13F
Horan Capital Advisors, LLC. COM 1,705 0.00% 13F
Coe Capital Management, LLC COM 1,705 0.00% 13F
SCHMIDT P J INVESTMENT MANAGEMENT INC COM 1,702 0.00% 13F
Wellington Shields & Co., LLC COM 1,693 0.00% 13F
BANK OF HAWAII COMMON STOCK 1,692 0.00% 13F
REILLY FINANCIAL ADVISORS, LLC COM 1,692 0.00% 13F
TELEMUS CAPITAL, LLC COMMON 1,685 0.00% 13F
BOSTON RESEARCH & MANAGEMENT INC COM 1,680 0.00% 13F
ROOSEVELT INVESTMENT GROUP INC COMMON STOCK 1,646 0.00% 13F
WFG Advisors, LP COM 1,572 0.00% 13F
Bellevue Financial, Inc. COM 1,500 0.00% 13F
WEALTHFRONT INC Common 1,478 0.00% 13F
Sandy Spring Bank COM 1,460 0.00% 13F
National Asset Management, Inc. COM 1,455 0.00% 13F
StellarOne CORP COMMON STOCK 1,445 0.00% 13F
Union Bankshares Corp COM 1,445 0.00% 13F
Mizuho Asset Management Co.,Ltd. COM 1,404 0.00% 13F
Acropolis Investment Management, LLC COM 1,380 0.00% 13F
DELTA ASSET MANAGEMENT LLC/TN COM 1,366 0.00% 13F
NEW YORK LIFE TRUST CO COM 1,352 0.00% 13F
ETRADE Capital Management LLC COM 1,304 0.00% 13F
Tortoise Investment Management, LLC COM 1,300 0.00% 13F
Perkins Coie Trust Co COMMON STOCK 1,240 0.00% 13F
Baker Ellis Asset Management LLC COMMON STOCK 1,200 0.00% 13F
ELEFANTE MICHAEL B Common Stock 1,172 0.00% 13F
CHARLEMAGNE CAPITAL LTD COM 1,065 0.00% 13F
MYCIO WEALTH PARTNERS, LLC COM 1,050 0.00% 13F
HABER TRILIX ADVISORS, LP COM 1,050 0.00% 13F
Capital Advisors, Ltd. LLC COM 1,039 0.00% 13F
LEGG MASON TRUST COMPANY, NATIONAL ASSOCIATION COM 1,020 0.00% 13F
Hanson & Doremus Investment Management Common 1,006 0.00% 13F
CapWealth Advisors, LLC COM 1,000 0.00% 13F
Community Financial Services Group, LLC COMMON STOCK 962 0.00% 13F
TRUST DEPARTMENT MB FINANCIAL BANK N A Com 919 0.00% 13F
ADIRONDACK TRUST CO HEALTHCARE 910 0.00% 13F
Alexandria Capital, LLC COM 885 0.00% 13F
Quantbot Technologies LLC COM 880 0.00% 13F
ADVISORY RESEARCH INC COM 857 0.00% 13F
Crest Investment Partners LLC COM 818 0.00% 13F
Hillsdale Investment Management Inc. COM 800 0.00% 13F
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. COM 790 0.00% 13F
ENTERPRISE FINANCIAL SERVICES CORP COMMON STOCK 781 0.00% 13F
Natixis Asset Management Common Stock 702 0.00% 13F
PAYDEN & RYGEL COM 650 0.00% 13F
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. COM 650 0.00% 13F
PAYDEN & RYGEL INVESTMENT GROUP COM 650 0.00% 13F
LBA Wealth Management, LLC COM 625 0.00% 13F
FIRST NEW YORK SECURITIES LLC /NY COM 591 0.00% 13F
MARK SHEPTOFF FINANCIAL PLANNING, LLC COM 589 0.00% 13F
Tower Research Capital LLC COM 552 0.00% 13F
Antonetti Capital Management LLC COM 550 0.00% 13F
Fusion Investment Group, LLC COM 500 0.00% 13F
Blume Capital Management, Inc. COM 500 0.00% 13F
Oakworth Capital, Inc. COMMON STOCK 486 0.00% 13F
Gemmer Asset Management LLC COM 470 0.00% 13F
LAIRD NORTON TYEE TRUST CO COMMON 419 0.00% 13F
GALAXY CAPITAL TRADING LTD COM NPV 400 0.00% 13F
Cordasco Financial Network COM 400 0.00% 13F
PRENTISS SMITH & CO INC COMMON 391 0.00% 13F
PIEDMONT INVESTMENT ADVISORS LLC Common 365 0.00% 13F
NATIONAL BANK OF INDIANAPOLIS CORP COM 350 0.00% 13F
Vigilant Capital Management, LLC COMMON STOCK 337 0.00% 13F
BRAVE ASSET MANAGEMENT INC COM 330 0.00% 13F
WESTERN NATIONAL TRUST CO Com 329 0.00% 13F
Bank of Kentucky, Inc. 325 0.00% 13F
Clarkston Capital Partners LLC EQUITY 312 0.00% 13F
Regal Investment Advisors, LLC COMMON 308 0.00% 13F
Lehman Financial Resources, Inc. COM 300 0.00% 13F
Sanctuary Wealth Advisors, LLC Stock 290 0.00% 13F
MOTCO Com 285 0.00% 13F
FIRST HORIZON NATIONAL CORP COMMON 258 0.00% 13F
CKW FINANCIAL GROUP COM 257 0.00% 13F
Hoxton Financial, Inc. COM 257 0.00% 13F
MASSMUTUAL TRUST CO FSB/ADV COMMON STOCK 253 0.00% 13F
Compass Efficient Model Portfolios, LLC ETF 251 0.00% 13F
Cornerstone Advisors, Inc. COM 249 0.00% 13F
New Harbor Financial Group, LLC COM 243 0.00% 13F
Plante Moran Financial Advisors, LLC COM 234 0.00% 13F
Edge Wealth Management LLC COM 212 0.00% 13F
Spectrum Management Group, Inc. COM 203 0.00% 13F
SIGNET MANAGEMENT USA, LLC COM 200 0.00% 13F
Winfield Associates, Inc. Stock 200 0.00% 13F
Focused Wealth Management, Inc COM 200 0.00% 13F
Shamrock Asset Management LLC Stock 200 0.00% 13F
Wunderlich Securities, Inc. Stock 182 0.00% 13F
Global X Management CO LLC COM 182 0.00% 13F
Tarbox Group, Inc. COM 171 0.00% 13F
JNBA Financial Advisors COM 167 0.00% 13F
KELLY LAWRENCE W & ASSOCIATES INC/CA COM 162 0.00% 13F
Strategic Capital Group LLC COM 118 0.00% 13F
ROCKEFELLER FINANCIAL SERVICES INC Common 113 0.00% 13F
Baltimore-Washington Financial Advisors Inc. COM 110 0.00% 13F
FORT PITT CAPITAL GROUP INC COM 105 0.00% 13F
Warren Averett Asset Management, LLC COM 104 0.00% 13F
FIRST NATIONAL BANK SIOUX FALLS COM 100 0.00% 13F
OLD SECOND NATIONAL BANK OF AURORA Com 100 0.00% 13F
Hemenway Trust Co LLC Common Stock 72 0.00% 13F
MONROE BANK & TRUST/MI COM 68 0.00% 13F
EDELMAN FINANCIAL GROUP INC. COM 62 0.00% 13F
Horrell Capital Management, Inc. COM 44 0.00% 13F
DOOLITTLE & GANOS INVESTMENT COUNSEL, LLC COM 28 0.00% 13F
NuWave Investment Management, LLC COM 23 0.00% 13F
Archford Capital Strategies, LLC Equity 19 0.00% 13F
SIPHRON CAPITAL MANAGEMENT /CA/ COM 16 0.00% 13F
CFG Asset Management LLC Stock 11 0.00% 13F
WealthTrust Fairport, LLC COM 8 0.00% 13F
ABSOLUTE INVESTMENT MANAGEMENT LLC COM 6 0.00% 13F
ID Management A/S COM 2 0.00% 13F
AXA FINANCIAL INC COM 0 0.00% 13F