Notable Holders of Air Products & Chemicals, Inc. (APD)
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Expand Research on APD
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* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | COM | 15,393,100 | 7.39% | 13F |
| VANGUARD GROUP INC | COM | 11,048,083 | 5.30% | 13F |
| STATE STREET CORP | COMMON EQUITY SHARES | 10,977,720 | 5.27% | 13F |
| JPMORGAN CHASE & CO | COMMON | 7,424,927 | 3.56% | 13F |
| DAVIS SELECTED ADVISERS | COMMON | 6,650,427 | 3.19% | 13F |
| Wellington | COM | 5,679,362 | 2.73% | 13F |
| BlackRock Institutional Trust Company, N.A. | COM | 5,635,818 | 2.71% | 13F |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | COM | 5,488,939 | 2.63% | 13F |
| Bank of New York Mellon CORP | COM | 4,958,437 | 2.38% | 13F |
| WELLS FARGO & CO/MN | COM | 3,787,811 | 1.82% | 13F |
| NORTHERN TRUST CORP | COM | 3,210,498 | 1.54% | 13F |
| DEUTSCHE BANK AG\ | COM | 3,080,909 | 1.48% | 13F |
| BANK OF AMERICA CORP /DE/ | COM | 3,045,821 | 1.46% | 13F |
| Fidelity Investments | COM | 2,669,672 | 1.28% | 13F |
| Invesco Ltd. | COMMON | 2,116,970 | 1.02% | 13F |
| PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 2,065,378 | 0.99% | 13F |
| UBS AG | COM | 1,913,585 | 0.92% | 13F |
| Norges Bank | COM | 1,836,725 | 0.88% | 13F |
| BlackRock Fund Advisors | COM | 1,833,232 | 0.88% | 13F |
| MANUFACTURERES LIFE INSURANCE CO | COM | 1,660,752 | 0.80% | 13F |
| BlackRock Group LTD | COM | 1,373,616 | 0.66% | 13F |
| MANNING & NAPIER ADVISORS LLC | COM | 1,359,050 | 0.65% | 13F |
| GEODE CAPITAL MANAGEMENT LLC | COM | 1,348,759 | 0.65% | 13F |
| TEMASEK HOLDINGS (PRIVATE) LTD | COM | 1,254,330 | 0.60% | 13F |
| CREDIT SUISSE AG/ | COM | 1,250,392 | 0.60% | 13F |
| CAPITAL GUARDIAN TRUST CO | 1,194,726 | 0.57% | 13F | |
| SAROFIM FAYEZ | COMMON | 927,955 | 0.45% | 13F |
| LEGAL & GENERAL GROUP PLC | COM | 916,232 | 0.44% | 13F |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 914,183 | 0.44% | 13F | |
| Clearbridge Advisors, LLC | COM | 869,598 | 0.42% | 13F |
| AXA | COM | 790,788 | 0.38% | 13F |
| CRAWFORD INVESTMENT COUNSEL INC | COM | 705,317 | 0.34% | 13F |
| BlackRock Inc. | COM | 680,174 | 0.33% | 13F |
| Mondrian Investment Partners LTD | COM | 655,600 | 0.31% | 13F |
| NEW YORK STATE COMMON RETIREMENT FUND | COMMON STOCK | 643,382 | 0.31% | 13F |
| MORGAN STANLEY | COM | 617,363 | 0.30% | 13F |
| Goldman Sachs Asset Management, L.P. | CMN | 587,836 | 0.28% | 13F |
| RUSSELL FRANK CO/ | COMMON STOCKS | 586,835 | 0.28% | 13F |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | COM | 579,180 | 0.28% | 13F |
| Sumitomo Mitsui Trust Holdings, Inc. | COM | 573,184 | 0.28% | 13F |
| MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC | COM | 562,713 | 0.27% | 13F |
| ING Investment Management (Europe) B.V. | COM | 528,101 | 0.25% | 13F |
| MYCIO WEALTH PARTNERS, LLC | COM | 487,526 | 0.23% | 13F |
| DEPRINCE RACE & ZOLLO INC | COM | 470,583 | 0.23% | 13F |
| AMERIPRISE FINANCIAL INC | COM | 460,932 | 0.22% | 13F |
| PNC FINANCIAL SERVICES GROUP INC | COM | 459,672 | 0.22% | 13F |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | COM | 458,754 | 0.22% | 13F |
| Legg Mason Investment Counsel, LLC | COM | 457,565 | 0.22% | 13F |
| BESSEMER GROUP INC | SC | 442,060 | 0.21% | 13F |
| Mitsubishi UFJ Trust & Banking Corp | COM | 438,952 | 0.21% | 13F |
| RHUMBLINE ADVISERS | COM | 432,371 | 0.21% | 13F |
| SUNTRUST BANKS INC | OM | 422,814 | 0.20% | 13F |
| ING GROEP NV | COM | 417,999 | 0.20% | 13F |
| MANAGED ACCOUNT ADVISORS LLC | COM | 406,039 | 0.19% | 13F |
| ALLIANCEBERNSTEIN L.P. | COM | 402,856 | 0.19% | 13F |
| HONEYWELL INTERNATIONAL INC | COM | 395,200 | 0.19% | 13F |
| STRS OHIO | COM | 388,450 | 0.19% | 13F |
| ALLEGHANY CORP /DE | COM | 385,000 | 0.18% | 13F |
| CAUSEWAY CAPITAL MANAGEMENT LLC | COM | 378,500 | 0.18% | 13F |
| PRUDENTIAL FINANCIAL INC | COM | 378,223 | 0.18% | 13F |
| PARAMETRIC PORTFOLIO ASSOCIATES | COMMON STOCK | 338,024 | 0.16% | 13F |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | COM | 331,767 | 0.16% | 13F |
| BlackRock Investment Management, LLC | COM | 327,408 | 0.16% | 13F |
| Mizuho Trust & Banking Co., Ltd. | COM | 313,298 | 0.15% | 13F |
| IG INVESTMENT MANAGEMENT LTD | COM | 294,681 | 0.14% | 13F |
| Coho Partners, Ltd. | COM | 287,468 | 0.14% | 13F |
| BLACKROCK ADVISORS LLC | COM | 286,125 | 0.14% | 13F |
| STATE OF WISCONSIN INVESTMENT BOARD | COM | 280,723 | 0.13% | 13F |
| CREDIT AGRICOLE S A | COM | 280,086 | 0.13% | 13F |
| JOHNSON INVESTMENT COUNSEL INC | COMMON | 279,581 | 0.13% | 13F |
| CITIGROUP INC | COM | 275,390 | 0.13% | 13F |
| Lloyds Banking Group plc | COM | 270,927 | 0.13% | 13F |
| Tremblant Capital | COM | 269,676 | 0.13% | 13F |
| FOURPOINTS Investment Managers, S.A.S. | COM | 253,300 | 0.12% | 13F |
| BlackRock Japan Co. Ltd | COM | 251,748 | 0.12% | 13F |
| EDGE ASSET MANAGEMENT, INC | COM | 248,329 | 0.12% | 13F |
| Adage Capital | COM | 246,800 | 0.12% | 13F |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 245,668 | 0.12% | 13F |
| PRINCIPAL FINANCIAL GROUP INC | COM | 243,516 | 0.12% | 13F |
| MASON STREET ADVISORS LLC | COM | 230,617 | 0.11% | 13F |
| Euclid Advisors LLC | COM | 228,768 | 0.11% | 13F |
| BARCLAYS PLC | COM | 222,958 | 0.11% | 13F |
| LANE DOUGLAS C & ASSOCIATES INC | COMMON | 221,949 | 0.11% | 13F |
| WILMINGTON TRUST CO | COMMON | 220,339 | 0.11% | 13F |
| DIMENSIONAL FUND ADVISORS LP | COM | 216,868 | 0.10% | 13F |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | COMMON | 216,700 | 0.10% | 13F |
| GUGGENHEIM CAPITAL LLC | COM | 203,704 | 0.10% | 13F |
| BNP Paribas Investment Partners S.A. | COM | 202,104 | 0.10% | 13F |
| Mawer Investment Management Ltd. | ORDINARY SHARES | 198,421 | 0.10% | 13F |
| KING LUTHER CAPITAL MANAGEMENT CORP | COM | 191,496 | 0.09% | 13F |
| BTIM Corp. | 180,765 | 0.09% | 13F | |
| BOSTON TRUST & INVESTMENT MANAGEMENT CO | 180,765 | 0.09% | 13F | |
| COMERICA BANK | COM | 173,255 | 0.08% | 13F |
| MADISON INVESTMENT HOLDINGS INC | COM | 171,679 | 0.08% | 13F |
| S&CO INC | COMMON | 164,945 | 0.08% | 13F |
| Sumitomo Mitsui Asset Management Company, LTD | COM | 158,921 | 0.08% | 13F |
| TEACHER RETIREMENT SYSTEM OF TEXAS | COM | 158,325 | 0.08% | 13F |
| WESTPORT ADVISERS LLC | COM | 157,500 | 0.08% | 13F |
| D. E. Shaw & Co., INC. (CALL) | COM | 152,800 | 0.07% | 13F |
| State of New Jersey Common Pension Fund A | COM | 150,000 | 0.07% | 13F |
| Chevy Chase Trust Holdings, Inc. | COM | 149,886 | 0.07% | 13F |
| ROYAL BANK OF CANADA \ | COM | 148,141 | 0.07% | 13F |
| SEGALL BRYANT & HAMILL | -COMMON STOCK | 143,868 | 0.07% | 13F |
| AMERICAN FINANCIAL GROUP INC | COM | 137,584 | 0.07% | 13F |
| KR CAPITAL ADVISORS INC | COM | 136,520 | 0.07% | 13F |
| AMERICAN INTERNATIONAL GROUP INC | COM | 135,417 | 0.07% | 13F |
| METROPOLITAN LIFE INSURANCE CO/NY | COM | 134,438 | 0.06% | 13F |
| MILLENNIUM MANAGEMENT LLC | COM | 126,546 | 0.06% | 13F |
| Sabal Trust CO | COM | 125,675 | 0.06% | 13F |
| PIM Gestion France, S.A. | COM | 124,500 | 0.06% | 13F |
| Employees Retirement System of Texas | COM | 124,300 | 0.06% | 13F |
| PARK NATIONAL CORP /OH/ | EQUITY | 120,206 | 0.06% | 13F |
| ASSOCIATED BANC-CORP | COM | 119,685 | 0.06% | 13F |
| TEXAS PERMANENT SCHOOL FUND | 117,725 | 0.06% | 13F | |
| STRATTON MANAGEMENT CO | COM | 116,341 | 0.06% | 13F |
| BAHL & GAYNOR INC | COM | 113,778 | 0.05% | 13F |
| ASTER INVESTMENT MANAGEMENT CO INC | COM | 113,100 | 0.05% | 13F |
| TCW GROUP INC | COM | 112,356 | 0.05% | 13F |
| Arizona State Retirement System | COM | 109,184 | 0.05% | 13F |
| ING INVESTMENT MANAGEMENT CO | COM | 108,666 | 0.05% | 13F |
| PEAPACK GLADSTONE FINANCIAL CORP | ICALS INC | 107,435 | 0.05% | 13F |
| SG Americas Securities, LLC | 105,193 | 0.05% | 13F | |
| IBM Retirement Fund | 105,029 | 0.05% | 13F | |
| Spot Trading L.L.C (CALL) | COM | 102,000 | 0.05% | 13F |
| TD ASSET MANAGEMENT INC | COM | 101,858 | 0.05% | 13F |
| Fort Hoosac Management, LLC (CALL) | COM | 100,000 | 0.05% | 13F |
| Arbiter Partners QP, LP (CALL) | COM | 100,000 | 0.05% | 13F |
| Goodman & Company, Investment Counsel Ltd. | COM | 99,220 | 0.05% | 13F |
| J. Goldman & Co LP (CALL) | COM | 98,000 | 0.05% | 13F |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | COM | 95,029 | 0.05% | 13F |
| Foyston, Gordon, & Payne Inc | COM | 91,580 | 0.04% | 13F |
| GRANDFIELD & DODD, LLC | COM | 91,537 | 0.04% | 13F |
| Brandywine Global Investment Management, LLC | COM | 90,587 | 0.04% | 13F |
| FIDUCIARY TRUST CO | COMMON | 89,288 | 0.04% | 13F |
| STATE TREASURER STATE OF MICHIGAN | COMMON | 88,502 | 0.04% | 13F |
| TOWER BRIDGE ADVISORS | COMMON | 84,240 | 0.04% | 13F |
| THORNBURG INVESTMENT MANAGEMENT INC | 84,060 | 0.04% | 13F | |
| MARINER INVESTMENT GROUP LLC (CALL) | COM | 84,000 | 0.04% | 13F |
| Advisors Asset Management, Inc. | COM | 83,349 | 0.04% | 13F |
| HERITAGE INVESTORS MANAGEMENT CORP | COM | 79,674 | 0.04% | 13F |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | COM | 79,457 | 0.04% | 13F |
| OSBORNE PARTNERS CAPITAL MANAGEMENT | COM | 78,825 | 0.04% | 13F |
| Lee Munder Capital Group, LLC | COM | 78,073 | 0.04% | 13F |
| GABELLI FUNDS LLC | COM | 77,500 | 0.04% | 13F |
| STEVENS CAPITAL MANAGEMENT LP | COM | 77,103 | 0.04% | 13F |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | COM | 75,453 | 0.04% | 13F |
| UMB BANK N A/MO | COMMON | 75,166 | 0.04% | 13F |
| Neuberger Berman Group LLC | COMMON STOCK | 74,862 | 0.04% | 13F |
| ALLSTATE CORP | COMMON | 74,583 | 0.04% | 13F |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | COMMON | 71,007 | 0.03% | 13F |
| NISA INVESTMENT ADVISORS L L C | COM | 69,484 | 0.03% | 13F |
| Birch Hill Investment Advisors LLC | COM | 68,138 | 0.03% | 13F |
| SAM Sustainable Asset Management Ltd. | COM | 68,000 | 0.03% | 13F |
| Andra AP-fonden | COM | 67,900 | 0.03% | 13F |
| FIRST NATIONAL BANK OF OMAHA | COM | 66,937 | 0.03% | 13F |
| Manulife Asset Management (North America) Ltd | COM | 66,847 | 0.03% | 13F |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | COM | 66,482 | 0.03% | 13F |
| Ally Financial Inc. | COM | 65,000 | 0.03% | 13F |
| EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | COM | 62,102 | 0.03% | 13F |
| ProShare Advisors LLC | COM | 61,405 | 0.03% | 13F |
| NORDEA INVESTMENT MANAGEMENT AB | 60,720 | 0.03% | 13F | |
| FIRST TRUST ADVISORS LP | COM | 60,561 | 0.03% | 13F |
| SUFFOLK CAPITAL MANAGEMENT LLC | COM | 60,500 | 0.03% | 13F |
| JEFFERIES GROUP INC /DE/ (CALL) | COM | 60,000 | 0.03% | 13F |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | COMMON | 59,264 | 0.03% | 13F |
| WILLIAM HARRIS INVESTORS INC | COM | 59,000 | 0.03% | 13F |
| CATAPULT CAPITAL MANAGEMENT LLC (CALL) | COM | 59,000 | 0.03% | 13F |
| EULAV ASSET MANAGEMENT, LLC | COM | 58,000 | 0.03% | 13F |
| BOSTON FINANCIAL MANGEMENT INC /MA | COM | 57,503 | 0.03% | 13F |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | COM | 56,649 | 0.03% | 13F |
| Mitsubishi UFJ Asset Management Co., Ltd. | COM | 56,600 | 0.03% | 13F |
| BMO FINANCIAL CORP | COM | 56,308 | 0.03% | 13F |
| NUANCE INVESTMENTS, LLC | COM | 56,029 | 0.03% | 13F |
| NETWORK FINANCIAL PRINTING INC | COM | 54,775 | 0.03% | 13F |
| CAPSTONE ASSET MANAGEMENT CO | COM | 54,458 | 0.03% | 13F |
| BROWN ADVISORY HOLDINGS INC | COM | 52,342 | 0.03% | 13F |
| WELCH & FORBES LLC | COM | 52,206 | 0.03% | 13F |
| EULAV Asset Management | COM | 52,000 | 0.02% | 13F |
| STIFEL NICOLAUS & CO INC \MO\ | COM | 50,492 | 0.02% | 13F |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | COM | 49,896 | 0.02% | 13F |
| CHILTON INVESTMENT CO LLC | COMMON STOCK | 48,919 | 0.02% | 13F |
| RAND & ASSOCIATES,LLC | COM | 48,288 | 0.02% | 13F |
| Marble Harbor Investment Counsel, LLC | COM | 47,441 | 0.02% | 13F |
| TOCQUEVILLE ASSET MANAGEMENT LP | COM | 46,540 | 0.02% | 13F |
| Aperio Group, LLC | COMMON | 46,491 | 0.02% | 13F |
| NATIONAL PENN INVESTORS TRUST CO /PA | DOM | 46,272 | 0.02% | 13F |
| ARGUS INVESTORS' COUNSEL, INC. | COM | 45,840 | 0.02% | 13F |
| Colonial Asset Management, Inc. | COM | 45,696 | 0.02% | 13F |
| HUNTINGTON NATIONAL BANK | COM | 45,053 | 0.02% | 13F |
| LEGG MASON CAPITAL MANAGEMENT INC | COM | 44,000 | 0.02% | 13F |
| World Asset Management Inc | COM | 43,885 | 0.02% | 13F |
| DAI ICHI LIFE INSURANCE CO., LTD. | COM | 42,516 | 0.02% | 13F |
| RAYMOND JAMES & ASSOCIATES | COM | 41,212 | 0.02% | 13F |
| NOMURA ASSET MANAGEMENT CO LTD | COM | 40,700 | 0.02% | 13F |
| MEYER HANDELMAN CO | COM | 40,600 | 0.02% | 13F |
| CURIAN CAPITAL LLC | COM | 40,549 | 0.02% | 13F |
| MACQUARIE GROUP LTD | COMMON | 40,380 | 0.02% | 13F |
| STONERIDGE INVESTMENT PARTNERS LLC | COM | 40,344 | 0.02% | 13F |
| LMR Master Fund Ltd | COM | 40,023 | 0.02% | 13F |
| GAMCO Investors | COM | 40,008 | 0.02% | 13F |
| CI Global Holdings Inc. | COM | 40,000 | 0.02% | 13F |
| BOSTON FAMILY OFFICE LLC | COM | 39,147 | 0.02% | 13F |
| Utah Retirement Systems | COM | 38,643 | 0.02% | 13F |
| RICE HALL JAMES & ASSOCIATES, LLC | COM | 38,564 | 0.02% | 13F |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 38,500 | 0.02% | 13F | |
| STONE RUN CAPITAL, LLC | COM | 38,300 | 0.02% | 13F |
| REGIONS FINANCIAL CORP | COM | 37,934 | 0.02% | 13F |
| BREMER TRUST NATIONAL ASSOCIATION | COMMON STOCK | 37,593 | 0.02% | 13F |
| KANAWHA CAPITAL MANAGEMENT LLC | COM | 37,313 | 0.02% | 13F |
| DEARBORN PARTNERS LLC | COM | 36,804 | 0.02% | 13F |
| DIAM International Ltd. | COM | 36,143 | 0.02% | 13F |
| NOMURA HOLDINGS INC | CMN | 35,361 | 0.02% | 13F |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | COM | 35,250 | 0.02% | 13F |
| Covington Capital Management | COM | 34,883 | 0.02% | 13F |
| LS Investment Advisors, LLC | COMMON | 34,560 | 0.02% | 13F |
| TRUST CO OF VERMONT | EQUITY | 34,532 | 0.02% | 13F |
| PILLAR PACIFIC CAPITAL MANAGEMENT LLC | COM | 34,200 | 0.02% | 13F |
| AMP Capital Investors Ltd | COM | 34,195 | 0.02% | 13F |
| COHEN LAWRENCE B | COMMON STOCK | 34,055 | 0.02% | 13F |
| UNIONBANCAL CORP | COM | 33,844 | 0.02% | 13F |
| HM PAYSON & CO | COM | 32,699 | 0.02% | 13F |
| Thornmark Asset Management Inc. | COM | 32,501 | 0.02% | 13F |
| Stux Capital Management, LLC | COM | 32,400 | 0.02% | 13F |
| LEGG MASON TRUST COMPANY, NATIONAL ASSOCIATION | COM | 32,194 | 0.02% | 13F |
| Violich Capital Management, Inc. | COM | 31,185 | 0.01% | 13F |
| Tributary Capital Management, LLC | COM | 31,100 | 0.01% | 13F |
| Fruth Investment Management | COM | 30,863 | 0.01% | 13F |
| SUMITOMO LIFE INSURANCE CO | COMMON | 30,589 | 0.01% | 13F |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | COM | 30,323 | 0.01% | 13F |
| FMA ADVISORY INC | COM | 29,754 | 0.01% | 13F |
| Wilmington Trust, National Association | COMMON | 29,494 | 0.01% | 13F |
| NORTH STAR ASSET MANAGEMENT INC | COM | 29,311 | 0.01% | 13F |
| WILMINGTON TRUST FSB | COMMON | 28,885 | 0.01% | 13F |
| COMMONWEALTH BANK OF AUSTRALIA | COM | 28,776 | 0.01% | 13F |
| RODNEY SQUARE MANAGEMENT CORP | COMMON | 28,670 | 0.01% | 13F |
| Pineno Levin & Ford Asset Management, Inc. | COM | 27,820 | 0.01% | 13F |
| 1ST SOURCE BANK | COM | 27,336 | 0.01% | 13F |
| ROYAL BANK OF SCOTLAND GROUP PLC | COM | 27,163 | 0.01% | 13F |
| Parallax Volatility Advisers, LLC (PUT) | COM | 26,900 | 0.01% | 13F |
| BLAIR WILLIAM & CO/IL | COM | 26,856 | 0.01% | 13F |
| HENDERSON GROUP PLC | COM | 26,769 | 0.01% | 13F |
| BMI CAPITAL CORP | COM | 26,715 | 0.01% | 13F |
| Bragg Financial Advisors, Inc | COM | 26,447 | 0.01% | 13F |
| MARKEL CORP | COM | 26,400 | 0.01% | 13F |
| AMERICAN NATIONAL INSURANCE CO /TX/ | 26,350 | 0.01% | 13F | |
| APG All Pensions Group NV | COM | 26,325 | 0.01% | 13F |
| KBC Group NV | COM | 26,277 | 0.01% | 13F |
| Dynamic Capital Management Ltd | COM | 26,200 | 0.01% | 13F |
| DELTA CAPITAL MANAGEMENT LLC | COM | 25,566 | 0.01% | 13F |
| PalmerDodge Advisors LLC | 25,540 | 0.01% | 13F | |
| Penobscot Investment Management Company, Inc. | COM | 25,506 | 0.01% | 13F |
| BNP PARIBAS ARBITRAGE, SA | STOCK | 25,326 | 0.01% | 13F |
| RIVERPOINT CAPITAL MANAGEMENT | COS | 24,991 | 0.01% | 13F |
| SUNRISE PARTNERS LLC /CT | COM | 24,860 | 0.01% | 13F |
| HARVEY INVESTMENT CO LLC | COM | 24,444 | 0.01% | 13F |
| CIBC Global Asset Management Inc | COM | 24,267 | 0.01% | 13F |
| HENDLEY & CO INC | COM | 24,242 | 0.01% | 13F |
| Cypress Capital Group | COM | 23,516 | 0.01% | 13F |
| SEAWARD MANAGEMENT LIMITED PARTNERSHIP | COM | 23,225 | 0.01% | 13F |
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / | COM | 23,176 | 0.01% | 13F |
| BRADLEY FOSTER & SARGENT INC/CT | COM | 23,037 | 0.01% | 13F |
| Ospraie Management, LLC | COM | 23,000 | 0.01% | 13F |
| PATTEN & PATTEN INC/TN | COM | 22,909 | 0.01% | 13F |
| BAIRD ROBERT W & CO INC /WI/ | COMMON | 22,603 | 0.01% | 13F |
| Renaissance Investment Group LLC | COM | 22,599 | 0.01% | 13F |
| CHESLEY TAFT & ASSOCIATES LLC/IL | COM | 22,560 | 0.01% | 13F |
| CONNING INC. | COM | 21,781 | 0.01% | 13F |
| TALON ASSET MANAGEMENT, LLC | COM | 21,400 | 0.01% | 13F |
| BANK OF THE WEST | COM | 20,951 | 0.01% | 13F |
| SECURITY NATIONAL TRUST CO | 20,475 | 0.01% | 13F | |
| Strategic Investment Advisors, Inc | 20,257 | 0.01% | 13F | |
| PROFUND ADVISORS LLC | COM | 19,919 | 0.01% | 13F |
| Benin Management CORP | COM | 19,579 | 0.01% | 13F |
| FIRST CITIZENS BANK & TRUST CO | COM | 19,504 | 0.01% | 13F |
| Nuveen Asset Management, LLC | COM | 19,453 | 0.01% | 13F |
| Semper Trust Co. | COM | 19,329 | 0.01% | 13F |
| HAVERFORD TRUST CO | COMMON STOCKS | 19,175 | 0.01% | 13F |
| WENDELL DAVID ASSOCIATES INC | 19,107 | 0.01% | 13F | |
| GAM Holding Ltd. | 19,000 | 0.01% | 13F | |
| GLG INC. | COM | 18,928 | 0.01% | 13F |
| UNIVEST CORP OF PENNSYLVANIA | COM | 18,707 | 0.01% | 13F |
| GATEWAY INVESTMENT ADVISERS LLC | STOCK | 18,660 | 0.01% | 13F |
| GENWORTH FINANCIAL INC | COM | 18,625 | 0.01% | 13F |
| KCM INVESTMENT ADVISORS LLC | COM | 18,342 | 0.01% | 13F |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | COM | 18,337 | 0.01% | 13F |
| WESTPAC BANKING CORP | COM | 18,233 | 0.01% | 13F |
| ALGER FRED MANAGEMENT INC | COMMON | 17,561 | 0.01% | 13F |
| COMMERCE BANK N A/MO | COM | 17,359 | 0.01% | 13F |
| Veritable, L.P. | COM | 17,357 | 0.01% | 13F |
| FIRST MANHATTAN CO | COM | 17,296 | 0.01% | 13F |
| Schooner Investment Group, LLC. | COM | 16,500 | 0.01% | 13F |
| Oscan Associates Inc. | 16,201 | 0.01% | 13F | |
| WESBANCO BANK INC | COM | 16,121 | 0.01% | 13F |
| Impax Asset Management LTD | COMMON | 15,900 | 0.01% | 13F |
| MURPHY CAPITAL MANAGEMENT INC | COM | 15,775 | 0.01% | 13F |
| West Oak Capital, LLC | COM | 15,359 | 0.01% | 13F |
| GUARDIAN CAPITAL LP | COM | 14,960 | 0.01% | 13F |
| HALL LAURIE J TRUSTEE | COM | 14,660 | 0.01% | 13F |
| F&C Asset Management plc | COM USD1. | 14,490 | 0.01% | 13F |
| QS Investors, LLC | COM | 14,400 | 0.01% | 13F |
| WESTFIELD CAPITAL MANAGEMENT CO LP | COM | 14,150 | 0.01% | 13F |
| CULLEN FROST BANKERS INC | COMMON STOCK | 14,100 | 0.01% | 13F |
| PDT Partners, LLC | COM | 14,058 | 0.01% | 13F |
| BABSON CAPITAL MANAGEMENT LLC | COM | 13,705 | 0.01% | 13F |
| Platte River Capital LLC | COM | 13,530 | 0.01% | 13F |
| Addenda Capital Inc. | COMMON | 13,497 | 0.01% | 13F |
| Ziegler Capital Management, LLC | COM | 13,454 | 0.01% | 13F |
| TWO SIGMA ADVISERS, LLC | COM | 13,379 | 0.01% | 13F |
| LEVIN CAPITAL STRATEGIES, L.P. | COM | 13,300 | 0.01% | 13F |
| HARBOUR INVESTMENT MANAGEMENT LLC | COM | 13,080 | 0.01% | 13F |
| WENTWORTH HAUSER & VIOLICH | COM | 13,005 | 0.01% | 13F |
| Belden & Associates | COM | 12,921 | 0.01% | 13F |
| Raymond James Financial Services Advisors, Inc. | COM | 12,839 | 0.01% | 13F |
| Hall Martin | COMMON STOCK | 12,828 | 0.01% | 13F |
| Commonwealth Equity Services, Inc | COM | 12,815 | 0.01% | 13F |
| PHILADELPHIA TRUST CO | COM | 12,770 | 0.01% | 13F |
| Quantitative Investment Management, LLC | 12,500 | 0.01% | 13F | |
| First Financial Bank, N.A. - Trust Division | EQUITY | 12,013 | 0.01% | 13F |
| KEMPER Corp | COM | 12,000 | 0.01% | 13F |
| BB&T CORP | COM | 11,955 | 0.01% | 13F |
| LIGHTBOX CAPITAL MANAGEMENT, LLC | COM | 11,940 | 0.01% | 13F |
| FULTON BANK, N.A. | COM | 11,863 | 0.01% | 13F |
| WOLVERINE ASSET MANAGEMENT LLC | COM | 11,800 | 0.01% | 13F |
| TREES INVESTMENT COUNSEL LLC | COM | 11,734 | 0.01% | 13F |
| EVERENCE CAPITAL MANAGEMENT INC | COMMON | 11,286 | 0.01% | 13F |
| DODGE & COX | COM | 10,950 | 0.01% | 13F |
| PITCAIRN CO | COM | 10,815 | 0.01% | 13F |
| MAPLE SECURITIES USA INC | COM | 10,700 | 0.01% | 13F |
| HIGH POINT BANK & TRUST CO | EQUITY | 10,625 | 0.01% | 13F |
| GHP Investment Advisors, Inc. | COM | 10,547 | 0.01% | 13F |
| Ashfield Capital Partners, LLC | COM | 10,500 | 0.01% | 13F |
| DAVIDSON TRUST CO/PA/ | COM | 10,204 | 0.00% | 13F |
| Kemper Corp Master Retirement Trust | COM | 10,000 | 0.00% | 13F |
| WHITTIER TRUST CO OF NEVADA INC | 9,737 | 0.00% | 13F | |
| SMITH HAYES Advisers, Inc | COM | 9,728 | 0.00% | 13F |
| Dominick & Dominick LLC | COM | 9,700 | 0.00% | 13F |
| BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO | COM | 9,700 | 0.00% | 13F |
| CapWealth Advisors, LLC | COM | 9,600 | 0.00% | 13F |
| PENSECO FINANCIAL SERVICES CORP | 9,485 | 0.00% | 13F | |
| Pennsylvania Trust Co | COM | 9,446 | 0.00% | 13F |
| Standard Life Investments LTD | EQUITY U.S. EQU | 9,229 | 0.00% | 13F |
| NORTHERN OAK CAPITAL MANAGEMENT INC | COM | 9,003 | 0.00% | 13F |
| Walleye Trading LLC (PUT) | COM | 9,000 | 0.00% | 13F |
| PEAK6 Investments, L.P. (PUT) | COM | 9,000 | 0.00% | 13F |
| MONTAG A & ASSOCIATES INC | COM | 8,950 | 0.00% | 13F |
| TRUST CO OF TOLEDO NA /OH/ | EQUITY | 8,931 | 0.00% | 13F |
| OZ MANAGEMENT LP (PUT) | COM | 8,900 | 0.00% | 13F |
| Trust CO of the Ozarks | EQUITY | 8,865 | 0.00% | 13F |
| Argyle Capital Management Inc. | COM | 8,765 | 0.00% | 13F |
| Janney Montgomery Scott LLC | COMMON STOCK | 8,665 | 0.00% | 13F |
| PROFFITT & GOODSON INC | COM | 8,660 | 0.00% | 13F |
| Mesirow Advanced Strategies, Inc. | COM | 8,241 | 0.00% | 13F |
| HighTower Advisors, LLC | COM | 8,148 | 0.00% | 13F |
| RiverPoint Capital Management, LLC | COS | 8,105 | 0.00% | 13F |
| Ensemble Capital Management, LLC | COM | 8,082 | 0.00% | 13F |
| Choate Investment Advisors | COM | 8,030 | 0.00% | 13F |
| CENTRAL TRUST & INVESTMENT CO | COM | 7,992 | 0.00% | 13F |
| FEDERATED INVESTORS INC /PA/ | COM | 7,972 | 0.00% | 13F |
| PUTNAM INVESTMENT MANAGEMENT LLC | 7,901 | 0.00% | 13F | |
| PartnerRe Asset Management CORP | COM | 7,881 | 0.00% | 13F |
| Indiana Trust & Investment Management CO | EQUITY | 7,808 | 0.00% | 13F |
| CONGRESS ASSET MANAGEMENT CO /MA | COM | 7,713 | 0.00% | 13F |
| LEAVELL INVESTMENT MANAGEMENT, INC. | COM | 7,615 | 0.00% | 13F |
| OLD NATIONAL BANCORP /IN/ | COM | 7,562 | 0.00% | 13F |
| DIVIDEND GROWTH ADVISORS, LLC | COM | 7,526 | 0.00% | 13F |
| Alaska Retirement Management Board | COM | 7,425 | 0.00% | 13F |
| THRIVENT FINANCIAL FOR LUTHERANS | COM | 7,400 | 0.00% | 13F |
| NTV ASSET MANAGEMENT LLC | COM | 7,400 | 0.00% | 13F |
| KLINGENSTEIN FIELDS & CO LLC | COM | 7,354 | 0.00% | 13F |
| BURNHAM ASSET MANAGEMENT CORP /NY/ | COM | 7,300 | 0.00% | 13F |
| Norinchukin Bank, The | COM | 7,288 | 0.00% | 13F |
| Shinko Asset Management Co., Ltd. | COM | 7,200 | 0.00% | 13F |
| GUYASUTA INVESTMENT ADVISORS INC | COM | 7,152 | 0.00% | 13F |
| Liberty Mutual Group Asset Management Inc. | COM | 7,089 | 0.00% | 13F |
| BANCORPSOUTH INC | COM | 7,019 | 0.00% | 13F |
| STOCK YARDS BANK & TRUST CO | COM | 6,923 | 0.00% | 13F |
| Daiwa Securities Group Inc. | COM | 6,800 | 0.00% | 13F |
| WEBSTER BANK, N. A. | COMMON STOCK | 6,696 | 0.00% | 13F |
| BOSTON PRIVATE BANK & TRUST CO | COMMON | 6,667 | 0.00% | 13F |
| TWO SIGMA INVESTMENTS LLC | COM | 6,638 | 0.00% | 13F |
| Airain ltd | COM | 6,624 | 0.00% | 13F |
| DAVIDSON D A & CO | COM | 6,451 | 0.00% | 13F |
| DENVER INVESTMENT ADVISORS LLC | COMMON | 6,427 | 0.00% | 13F |
| COMMUNITY BANK SYSTEM INC | 6,400 | 0.00% | 13F | |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | COM | 6,150 | 0.00% | 13F |
| WEST CHESTER CAPITAL ADVISORS, INC | COM | 6,051 | 0.00% | 13F |
| VTL Associates, LLC | DOMESTIC EQUITY | 5,984 | 0.00% | 13F |
| PITTENGER & ANDERSON INC | COM | 5,840 | 0.00% | 13F |
| Korea Investment CORP | COM | 5,700 | 0.00% | 13F |
| OPPENHEIMER & CO INC | COM | 5,675 | 0.00% | 13F |
| TRILLIUM ASSET MANAGEMENT CORP | COM | 5,613 | 0.00% | 13F |
| KANALY TRUST CO | EQUITIES | 5,604 | 0.00% | 13F |
| WOODBURN R ROBERT JR | COMMON STOCK | 5,380 | 0.00% | 13F |
| EASTERN BANK | COM | 5,364 | 0.00% | 13F |
| Mirae Asset Global Investments Co., Ltd. | COM | 5,330 | 0.00% | 13F |
| Busey Trust CO | COMMON STOCK | 5,181 | 0.00% | 13F |
| Rodgers Brothers Inc. | COM | 5,055 | 0.00% | 13F |
| NJ State Employees Deferred Compensation Plan | COM | 5,000 | 0.00% | 13F |
| Indices-Pac Research Corp. | COM | 4,978 | 0.00% | 13F |
| CAMBRIDGE TRUST CO | COM | 4,973 | 0.00% | 13F |
| NATIXIS ASSET MANAGEMENT ADVISORS, L.P. | 4,930 | 0.00% | 13F | |
| Wilson, Kemp & Associates, Inc. | COM | 4,875 | 0.00% | 13F |
| PACIFIC CAPITAL BANCORP /CA/ | COM | 4,835 | 0.00% | 13F |
| Evercore Wealth Management, LLC | COM | 4,825 | 0.00% | 13F |
| MOODY LYNN & CO/ | COM | 4,685 | 0.00% | 13F |
| Cipher Capital LP | COM | 4,684 | 0.00% | 13F |
| TOWER BANK & TRUST CO | COM | 4,684 | 0.00% | 13F |
| TRUSTCO BANK CORP N Y | COM | 4,600 | 0.00% | 13F |
| CANANDAIGUA NATIONAL BANK & TRUST CO | COM | 4,580 | 0.00% | 13F |
| DELTA LLOYD NV | COM | 4,566 | 0.00% | 13F |
| FIDGEON TIMOTHY F | COMMON STOCK | 4,469 | 0.00% | 13F |
| BRIDGES INVESTMENT COUNSEL INC/ | 4,450 | 0.00% | 13F | |
| Placemark Investments, Inc. | COM | 4,444 | 0.00% | 13F |
| Scotia Asset Management L.P. | COM | 4,358 | 0.00% | 13F |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | COMMON | 4,350 | 0.00% | 13F |
| WOODSTOCK CORP | COMMON | 4,326 | 0.00% | 13F |
| Opus Capital Group, LLC | COM | 4,310 | 0.00% | 13F |
| CHURCHILL MANAGEMENT Corp | COM | 4,234 | 0.00% | 13F |
| EMERSON INVESTMENT MANAGEMENT INC | COM | 4,204 | 0.00% | 13F |
| Mraz, Amerine & Associates, Inc. | COM | 4,143 | 0.00% | 13F |
| ALLIANZ GLOBAL INVESTORS OF AMERICA L P | COM | 4,142 | 0.00% | 13F |
| Silver Bridge Capital Management LLC | COM | 4,076 | 0.00% | 13F |
| OSBORN ROHS WILLIAMS & DONOHOE INC /OH/ | COM | 4,015 | 0.00% | 13F |
| Wall Street Access Asset Management, LLC | COM | 4,000 | 0.00% | 13F |
| CYPRESS ASSET MANAGEMENT INC/TX | COM | 3,965 | 0.00% | 13F |
| FIFTH THIRD ASSET MANAGEMENT INC | COM | 3,955 | 0.00% | 13F |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | COM | 3,940 | 0.00% | 13F |
| Wilmington Trust Investment Management, LLC | COMMON | 3,920 | 0.00% | 13F |
| WASHINGTON TRUST CO | COMMON STOCK | 3,865 | 0.00% | 13F |
| STEPHENS INC /AR/ | COM | 3,838 | 0.00% | 13F |
| BANK OF NOVA SCOTIA / | COM | 3,709 | 0.00% | 13F |
| PRIVATE ASSET MANAGEMENT INC | COMMON STOCK | 3,700 | 0.00% | 13F |
| PRIVATE TRUST CO NA | EQUITY | 3,654 | 0.00% | 13F |
| BECK MACK & OLIVER LLC | COM | 3,625 | 0.00% | 13F |
| HYNES, HIMMELREICH, GLENNON & CO, LLC | COM | 3,617 | 0.00% | 13F |
| MONARCH CAPITAL MANAGEMENT INC/ | COM | 3,614 | 0.00% | 13F |
| MAI Wealth Advisors | COM | 3,593 | 0.00% | 13F |
| SPINNAKER TRUST | EQUITY | 3,563 | 0.00% | 13F |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC | COM | 3,500 | 0.00% | 13F |
| COURIER CAPITAL CORP | COM | 3,490 | 0.00% | 13F |
| TCTC Holdings, LLC | COM | 3,451 | 0.00% | 13F |
| FORBES J M & CO LLP | COM | 3,420 | 0.00% | 13F |
| WESTPORT RESOURCES MANAGEMENT INC | COM | 3,394 | 0.00% | 13F |
| DEAN C H & ASSOCIATES INC | CS | 3,355 | 0.00% | 13F |
| CHILTON CAPITAL MANAGEMENT LLC | COM | 3,304 | 0.00% | 13F |
| JANUS CAPITAL MANAGEMENT LLC | COM | 3,300 | 0.00% | 13F |
| Li Winifred I | COMMON STOCK | 3,284 | 0.00% | 13F |
| SAC Capital | COMMON | 3,275 | 0.00% | 13F |
| Sandy Spring Bank | COM | 3,215 | 0.00% | 13F |
| HEADINVEST, LLC | COM | 3,200 | 0.00% | 13F |
| TORONTO DOMINION BANK | COM | 3,174 | 0.00% | 13F |
| PRIVATE BANK & TRUST CO | COM | 3,167 | 0.00% | 13F |
| Ram Trust CO | EQUITY | 3,118 | 0.00% | 13F |
| Boston Advisors | COM | 3,112 | 0.00% | 13F |
| TUDOR INVESTMENT CORP ET AL | COMMON STOCK | 3,100 | 0.00% | 13F |
| LAWRENCE EDWARD P | COMMON STOCK | 3,082 | 0.00% | 13F |
| Essex Financial Services, Inc. | EQUITIES | 3,069 | 0.00% | 13F |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | COMMON STOCKS | 3,055 | 0.00% | 13F |
| WETHERBY ASSET MANAGEMENT INC | COM | 3,052 | 0.00% | 13F |
| American National Registered Investment Advisor, Inc. | 3,050 | 0.00% | 13F | |
| Haverford Financial Services, Inc. | COM | 3,013 | 0.00% | 13F |
| Cambridge Investment Research Advisors, Inc. | 3,003 | 0.00% | 13F | |
| Atlas Brown,Inc. | COM | 3,000 | 0.00% | 13F |
| ROCKEFELLER FINANCIAL SERVICES INC | COMMON | 3,000 | 0.00% | 13F |
| ICON ADVISERS INC/CO | COM | 3,000 | 0.00% | 13F |
| SCOTIA CAPITAL INC. | COM | 2,994 | 0.00% | 13F |
| WINDWARD CAPITAL MANAGEMENT CO /CA | COM | 2,942 | 0.00% | 13F |
| SAN FRANCISCO SENTRY INVESTMENT GROUP | COM | 2,926 | 0.00% | 13F |
| Drexel Morgan & Co. | COM | 2,890 | 0.00% | 13F |
| Brown Advisory Securities, LLC | COM | 2,887 | 0.00% | 13F |
| WEDBUSH MORGAN SECURITIES INC | COM | 2,880 | 0.00% | 13F |
| SEI TRUST CO | COM | 2,872 | 0.00% | 13F |
| NBT BANK N A /NY | COMMON STOCK | 2,830 | 0.00% | 13F |
| MOODY NATIONAL BANK TRUST DIVISION | COMMON STOCK | 2,830 | 0.00% | 13F |
| Ballentine, Finn & Company, Inc. | COM | 2,825 | 0.00% | 13F |
| SYNOVUS FINANCIAL CORP | COM | 2,759 | 0.00% | 13F |
| Verition Fund Management LLC | COM | 2,753 | 0.00% | 13F |
| DOHENY ASSET MANAGEMENT /CA | COM | 2,750 | 0.00% | 13F |
| NORTHERN TRUST CO OF CONNECTICUT | COMM | 2,743 | 0.00% | 13F |
| Old Mutual Global Index Trackers (Proprietary) LTD | COM | 2,700 | 0.00% | 13F |
| WISCONSIN CAPITAL MANAGEMENT LLC | COM | 2,675 | 0.00% | 13F |
| GALAXY CAPITAL TRADING LTD | COM | 2,600 | 0.00% | 13F |
| SHAPIRO ROBERT N | COMMON STOCK | 2,593 | 0.00% | 13F |
| SCOTT & STRINGFELLOW, LLC | COM | 2,556 | 0.00% | 13F |
| DIXON HUBARD FEINOUR & BROWN INC/VA | COM | 2,552 | 0.00% | 13F |
| VIRGINIA RETIREMENT SYSTEMS ET AL | COM | 2,546 | 0.00% | 13F |
| WFG Advisors, LP | COM | 2,514 | 0.00% | 13F |
| Clark Capital Management Group, Inc. | COM | 2,474 | 0.00% | 13F |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | COMMON STOCK | 2,461 | 0.00% | 13F |
| RAYMOND JAMES TRUST CO | COM | 2,456 | 0.00% | 13F |
| ROCHDALE INVESTMENT MANAGEMENT LLC | COM | 2,456 | 0.00% | 13F |
| Allianz Asset Management AG | COM | 2,447 | 0.00% | 13F |
| BEL AIR INVESTMENT ADVISORS LLC | 2,411 | 0.00% | 13F | |
| Country Club Trust Company, n.a. | COM | 2,405 | 0.00% | 13F |
| FOSTER DYKEMA CABOT & CO INC/MA | COM | 2,400 | 0.00% | 13F |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | COMMON | 2,384 | 0.00% | 13F |
| KNIGHT CAPITAL GROUP, INC. | COM | 2,383 | 0.00% | 13F |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | COM | 2,370 | 0.00% | 13F |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | CS | 2,355 | 0.00% | 13F |
| LVM CAPITAL MANAGEMENT LTD/MI | COM | 2,350 | 0.00% | 13F |
| BLB&B Advisors, LLC | COM | 2,345 | 0.00% | 13F |
| Whitnell & Co. | COM | 2,340 | 0.00% | 13F |
| ALPHA WINDWARD LLC | COM | 2,335 | 0.00% | 13F |
| AQR CAPITAL MANAGEMENT LLC | COM | 2,300 | 0.00% | 13F |
| Concert Wealth Management Inc. | COM | 2,276 | 0.00% | 13F |
| First Allied Securities, Inc. | COM | 2,219 | 0.00% | 13F |
| Johnson Financial Group, Inc. | COM | 2,050 | 0.00% | 13F |
| BRYN MAWR TRUST CO/PA | COMMON | 2,040 | 0.00% | 13F |
| DUNCKER STREETT & CO INC | COM | 2,000 | 0.00% | 13F |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | COM | 1,994 | 0.00% | 13F |
| MITCHELL SINKLER & STARR/PA | COMMON | 1,907 | 0.00% | 13F |
| GUARDIAN INVESTOR SERVICES LLC | COM | 1,792 | 0.00% | 13F |
| Tower Research Capital LLC | COM | 1,674 | 0.00% | 13F |
| Regal Investment Advisors, LLC | STOCK | 1,538 | 0.00% | 13F |
| Ledyard National Bank | EQUITY | 1,522 | 0.00% | 13F |
| Coastline Trust CO | COMMON | 1,419 | 0.00% | 13F |
| Robeco Institutional Asset Management B.V. | COM | 1,223 | 0.00% | 13F |
| Creative Planning | COM | 1,162 | 0.00% | 13F |
| ACADIA TRUST NA | EQUITY | 1,120 | 0.00% | 13F |
| Daiwa SB Investments Ltd. | COM | 1,020 | 0.00% | 13F |
| JOHNSTON ASSET MANAGEMENT CORP | COM | 1,000 | 0.00% | 13F |
| SMITHFIELD TRUST CO | COM | 900 | 0.00% | 13F |
| Burns Wealth Management, Inc. | COM | 822 | 0.00% | 13F |
| Financial Architects, Inc | COM | 600 | 0.00% | 13F |
| Hemenway Trust Co LLC | COMMON STOCK | 579 | 0.00% | 13F |
| FIRST FINANCIAL CORP /IN/ | 576 | 0.00% | 13F | |
| Family Capital Trust Co | COM | 550 | 0.00% | 13F |
| Mizuho Asset Management Co.,Ltd. | COM | 507 | 0.00% | 13F |
| Antonetti Capital Management LLC | COM | 500 | 0.00% | 13F |
| PALLADIUM PARTNERS LLC | COM | 477 | 0.00% | 13F |
| MONROE BANK & TRUST/MI | COM | 450 | 0.00% | 13F |
| THOMPSON SIEGEL & WALMSLEY LLC | COM | 423 | 0.00% | 13F |
| DUBUQUE BANK & TRUST CO | EQUITY | 400 | 0.00% | 13F |
| BARTLETT & CO | COM | 381 | 0.00% | 13F |
| Bartlett & Co. LLC | COM | 351 | 0.00% | 13F |
| FIL Ltd | COM | 300 | 0.00% | 13F |
| Iwamoto, Kong & Co., Inc. | CS | 297 | 0.00% | 13F |
| USCA RIA LLC | COM | 274 | 0.00% | 13F |
| Crest Investment Partners LLC | COM | 253 | 0.00% | 13F |
| Hartford Financial Management Inc. | COM | 245 | 0.00% | 13F |
| ETRADE Capital Management LLC | COM | 225 | 0.00% | 13F |
| CAPE ANN SAVINGS BANK | COMMON | 222 | 0.00% | 13F |
| Windsor Capital Management, LLC | COM | 220 | 0.00% | 13F |
| Smith, Salley & Associates | COM | 219 | 0.00% | 13F |
| DELTA ASSET MANAGEMENT LLC/TN | COM | 206 | 0.00% | 13F |
| GROUP ONE TRADING, L.P. | COM | 200 | 0.00% | 13F |
| CAPITAL CITY TRUST CO/FL | 200 | 0.00% | 13F | |
| FCM INVESTMENTS/TX | COMMON US | 200 | 0.00% | 13F |
| NICHOLAS CO INC /WI | 200 | 0.00% | 13F | |
| Bank of Kentucky, Inc. | 200 | 0.00% | 13F | |
| Partnervest Advisory Services LLC | COM | 176 | 0.00% | 13F |
| First National Bank of Mount Dora, Trust Investment Services | COM | 150 | 0.00% | 13F |
| StellarOne CORP | COM | 150 | 0.00% | 13F |
| TOMPKINS FINANCIAL CORP | COM | 135 | 0.00% | 13F |
| Hudock Moyer Wealth Resources, LLC | COM | 111 | 0.00% | 13F |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP | APD | 87 | 0.00% | 13F |
| Hanson & Doremus Investment Management | 75 | 0.00% | 13F | |
| NuWave Investment Management, LLC | 74 | 0.00% | 13F | |
| MetLife Securities, Inc | 52 | 0.00% | 13F | |
| American Research & Management Co. | COM | 50 | 0.00% | 13F |
| PINNACLE FINANCIAL PARTNERS INC | COM | 40 | 0.00% | 13F |
| JNBA Financial Advisors | COM | 40 | 0.00% | 13F |
| Pathstone Family Office, LLC | COM | 28 | 0.00% | 13F |
| Cornerstone Advisors, Inc. | COM | 28 | 0.00% | 13F |
| WINSLOW CAPITAL MANAGEMENT INC /MN | COM | 16 | 0.00% | 13F |
| NEW ENGLAND SECURITIES CORP /MA/ | 14 | 0.00% | 13F | |
| FORT PITT CAPITAL GROUP INC | COM | 3 | 0.00% | 13F |
| WHITE PINE CAPITAL LLC | COM | 0 | 0.00% | 13F |
| GUARDIAN LIFE INSURANCE CO OF AMERICA | 0 | 0.00% | 13F | |
| WHITTIER TRUST CO | COM | 0 | 0.00% | 13F |
| PICTET ASSET MANAGEMENT LTD | COM | 0 | 0.00% | 13F |
| TD Securities (USA) LLC | COM | 0 | 0.00% | 13F |
| Capital World Investors | 0 | 0.00% | 13F | |
| Capital Research Global Investors | 0 | 0.00% | 13F | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 0.00% | 13F | |
| PANAGORA ASSET MANAGEMENT INC | COMMON | 0 | 0.00% | 13F |
| GLENMEDE TRUST CO NA | COMMON | 0 | 0.00% | 13F |
| FULLER & THALER ASSET MANAGEMENT, INC. | COM | 0 | 0.00% | 13F |
| LADENBURG THALMANN FINANCIAL SERVICES INC | COM | 0 | 0.00% | 13F |
| HSBC HOLDINGS PLC | COM | 0 | 0.00% | 13F |
| AXA FINANCIAL INC | COM | 0 | 0.00% | 13F |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | COM | 0 | 0.00% | 13F |
| GLYNN JA & CO | COM | 0 | 0.00% | 13F |
| WEDGE CAPITAL MANAGEMENT L L P/NC | COMMON | 0 | 0.00% | 13F |
| HL FINANCIAL SERVICES LLC | COM | 0 | 0.00% | 13F |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | COM | 0 | 0.00% | 13F |
| Banyan Partners, LLC | COM | 0 | 0.00% | 13F |
