Notable Holders of American Express Co. (AXP)
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Expand Research on AXP
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* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| Warren Buffett | COM | 151,610,700 | 13.80% | 13F |
| VANGUARD GROUP INC | COM | 45,114,042 | 4.11% | 13F |
| STATE STREET CORP | COMMON EQUITY SHARES | 44,854,693 | 4.08% | 13F |
| DAVIS SELECTED ADVISERS | COMMON | 39,937,627 | 3.64% | 13F |
| PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 29,653,070 | 2.70% | 13F |
| BlackRock Institutional Trust Company, N.A. | COM | 25,935,600 | 2.36% | 13F |
| FRONT BARNETT ASSOCIATES LLC | COM | 25,816,109 | 2.35% | 13F |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | COM | 24,641,183 | 2.24% | 13F |
| Fidelity Investments | COM | 19,942,191 | 1.82% | 13F |
| NORTHERN TRUST CORP | COM | 17,398,905 | 1.58% | 13F |
| Bank of New York Mellon CORP | COM | 14,081,678 | 1.28% | 13F |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | COM | 12,558,874 | 1.14% | 13F |
| JPMORGAN CHASE & CO | COMMON | 12,473,981 | 1.14% | 13F |
| Goldman Sachs Asset Management, L.P. | CMN | 11,021,605 | 1.00% | 13F |
| Fisher Asset Management, LLC | COM | 10,807,046 | 0.98% | 13F |
| First Eagle Investment Management, LLC | COM | 9,963,345 | 0.91% | 13F |
| WELLS FARGO & CO/MN | COM | 8,840,646 | 0.80% | 13F |
| BlackRock Fund Advisors | COM | 8,792,105 | 0.80% | 13F |
| EGERTON CAPITAL LTD | COM | 8,741,220 | 0.80% | 13F |
| Norges Bank | COM | 7,962,831 | 0.72% | 13F |
| BLACKROCK ADVISORS LLC | COM | 7,958,703 | 0.72% | 13F |
| Neuberger Berman Group LLC | COMMON STOCK | 7,177,716 | 0.65% | 13F |
| BlackRock Group LTD | COM | 6,984,848 | 0.64% | 13F |
| BANK OF AMERICA CORP /DE/ | COM | 6,635,304 | 0.60% | 13F |
| GEODE CAPITAL MANAGEMENT LLC | COM | 6,547,810 | 0.60% | 13F |
| MARSICO CAPITAL MANAGEMENT LLC | COM | 5,967,366 | 0.54% | 13F |
| AMERIPRISE FINANCIAL INC | COM | 5,649,735 | 0.51% | 13F |
| LAZARD ASSET MANAGEMENT LLC | COMMON STOCK | 4,740,865 | 0.43% | 13F |
| LEGAL & GENERAL GROUP PLC | COM | 4,187,795 | 0.38% | 13F |
| MORGAN STANLEY | COM | 4,018,122 | 0.37% | 13F |
| Wellington | COM | 3,959,227 | 0.36% | 13F |
| MANAGED ACCOUNT ADVISORS LLC | COM | 3,899,181 | 0.35% | 13F |
| GAMCO Investors | COM | 3,674,555 | 0.33% | 13F |
| Artisan Partners Limited Partnership | COM | 3,646,816 | 0.33% | 13F |
| FARALLON CAPITAL MANAGEMENT LLC | COM | 3,455,000 | 0.31% | 13F |
| MONTAG & CALDWELL, LLC | 3,279,560 | 0.30% | 13F | |
| ALLIANCEBERNSTEIN L.P. | COM | 3,239,756 | 0.29% | 13F |
| NEW YORK STATE COMMON RETIREMENT FUND | COMMON STOCK | 3,197,430 | 0.29% | 13F |
| Invesco Ltd. | COMMON | 3,189,528 | 0.29% | 13F |
| CREDIT SUISSE AG/ | COM | 3,183,194 | 0.29% | 13F |
| DEUTSCHE BANK AG\ | COM | 3,097,822 | 0.28% | 13F |
| BlackRock Investment Management, LLC | COM | 2,977,336 | 0.27% | 13F |
| MANNING & NAPIER ADVISORS LLC | COM | 2,950,831 | 0.27% | 13F |
| OPPENHEIMER FUNDS INC | COM | 2,938,719 | 0.27% | 13F |
| Sumitomo Mitsui Trust Holdings, Inc. | COM | 2,900,207 | 0.26% | 13F |
| JANUS CAPITAL MANAGEMENT LLC | COM | 2,841,692 | 0.26% | 13F |
| TCW GROUP INC | COM | 2,830,903 | 0.26% | 13F |
| Lloyds Banking Group plc | COM | 2,692,919 | 0.25% | 13F |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | COM | 2,679,802 | 0.24% | 13F |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | COMMON | 2,525,900 | 0.23% | 13F |
| GENERAL ELECTRIC CO | COM | 2,492,544 | 0.23% | 13F |
| Theleme Partners LLP | COM | 2,481,000 | 0.23% | 13F |
| IG INVESTMENT MANAGEMENT LTD | COM | 2,409,266 | 0.22% | 13F |
| NCM CAPITAL MANAGEMENT GROUP INC | COMMON | 2,334,116 | 0.21% | 13F |
| SAROFIM FAYEZ | COMMON | 2,325,578 | 0.21% | 13F |
| RUSSELL FRANK CO/ | COMMON STOCKS | 2,296,619 | 0.21% | 13F |
| GABELLI FUNDS LLC | COM | 2,281,700 | 0.21% | 13F |
| Epoch Investment Partners Inc. | COM | 2,272,945 | 0.21% | 13F |
| SAMLYN CAPITAL, LLC | COM | 2,185,822 | 0.20% | 13F |
| CITIGROUP INC | COM | 2,177,483 | 0.20% | 13F |
| Findlay Park Partners LLP | COM | 2,071,375 | 0.19% | 13F |
| Mitsubishi UFJ Trust & Banking Corp | COM | 2,065,842 | 0.19% | 13F |
| Allianz Asset Management AG | COM | 2,016,532 | 0.18% | 13F |
| Goodman & Company, Investment Counsel Ltd. | COM | 2,008,360 | 0.18% | 13F |
| Clearbridge Advisors, LLC | COM | 1,946,691 | 0.18% | 13F |
| ATLANTA CAPITAL MANAGEMENT CO L L C | COM | 1,904,402 | 0.17% | 13F |
| Focused Investors LLC | COM | 1,836,400 | 0.17% | 13F |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | COM | 1,831,682 | 0.17% | 13F |
| RHUMBLINE ADVISERS | COM | 1,811,436 | 0.16% | 13F |
| PARAMETRIC PORTFOLIO ASSOCIATES | COMMON STOCK | 1,788,154 | 0.16% | 13F |
| HARDING LOEVNER LP | COM | 1,697,258 | 0.15% | 13F |
| TEACHER RETIREMENT SYSTEM OF TEXAS | COM | 1,686,267 | 0.15% | 13F |
| PNC FINANCIAL SERVICES GROUP INC | COM | 1,683,197 | 0.15% | 13F |
| BNP Paribas Investment Partners S.A. | COM | 1,664,050 | 0.15% | 13F |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | COMMON | 1,634,260 | 0.15% | 13F |
| FIRST MANHATTAN CO | COM | 1,621,103 | 0.15% | 13F |
| BlackRock Inc. | COM | 1,601,592 | 0.15% | 13F |
| ALGER FRED MANAGEMENT INC | COMMON | 1,590,455 | 0.14% | 13F |
| LOOMIS SAYLES & CO L P | COMMON | 1,541,114 | 0.14% | 13F |
| WEDGEWOOD PARTNERS INC | COM | 1,499,469 | 0.14% | 13F |
| Mizuho Trust & Banking Co., Ltd. | COM | 1,450,279 | 0.13% | 13F |
| COOKE & BIELER LP | COM | 1,445,480 | 0.13% | 13F |
| Sustainable Growth Advisers, LP | COM | 1,435,763 | 0.13% | 13F |
| CS MCKEE LP | COMMON | 1,421,891 | 0.13% | 13F |
| MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC | COM | 1,371,258 | 0.12% | 13F |
| RUANE, CUNNIFF & GOLDFARB INC | COM | 1,353,066 | 0.12% | 13F |
| UBS AG | COM | 1,352,057 | 0.12% | 13F |
| OZ MANAGEMENT LP (PUT) | COM | 1,300,700 | 0.12% | 13F |
| PRUDENTIAL FINANCIAL INC | COM | 1,270,908 | 0.12% | 13F |
| CREDIT AGRICOLE S A | COM | 1,219,873 | 0.11% | 13F |
| BARCLAYS PLC | COM | 1,214,964 | 0.11% | 13F |
| STATE OF WISCONSIN INVESTMENT BOARD | COM | 1,191,201 | 0.11% | 13F |
| BlackRock Japan Co. Ltd | COM | 1,190,971 | 0.11% | 13F |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 1,177,534 | 0.11% | 13F |
| ROYAL BANK OF CANADA \ | COM | 1,156,997 | 0.11% | 13F |
| INDEPENDENT INVESTORS INC | COMMON | 1,140,000 | 0.10% | 13F |
| GMT CAPITAL CORP | COM | 1,134,200 | 0.10% | 13F |
| PRINCIPAL FINANCIAL GROUP INC | COM | 1,130,158 | 0.10% | 13F |
| EQUITY INVESTMENT CORP/GA | COM | 1,121,847 | 0.10% | 13F |
| AXA | COM | 1,103,747 | 0.10% | 13F |
| BLAIR WILLIAM & CO/IL | COM | 1,100,121 | 0.10% | 13F |
| BMO FINANCIAL CORP | COM | 1,067,279 | 0.10% | 13F |
| Adage Capital | COM | 1,039,200 | 0.09% | 13F |
| DIMENSIONAL FUND ADVISORS LP | COM | 1,026,272 | 0.09% | 13F |
| State of New Jersey Common Pension Fund A | COM | 1,020,000 | 0.09% | 13F |
| REGIONS FINANCIAL CORP | COM | 979,338 | 0.09% | 13F |
| CRAWFORD INVESTMENT COUNSEL INC | COM | 971,757 | 0.09% | 13F |
| Legg Mason Investment Counsel, LLC | COM | 904,425 | 0.08% | 13F |
| BROWN ADVISORY HOLDINGS INC | COM | 883,921 | 0.08% | 13F |
| Calamos Advisors LLC | COMMON STOCK | 883,608 | 0.08% | 13F |
| KLINGENSTEIN FIELDS & CO LLC | COM | 877,524 | 0.08% | 13F |
| SUNTRUST BANKS INC | 876,565 | 0.08% | 13F | |
| SG Americas Securities, LLC | 864,439 | 0.08% | 13F | |
| NORDEA INVESTMENT MANAGEMENT AB | 846,821 | 0.08% | 13F | |
| PIONEER INVESTMENT MANAGEMENT INC | COMMSTCK | 827,900 | 0.08% | 13F |
| TD ASSET MANAGEMENT INC | COM | 822,605 | 0.07% | 13F |
| GATEWAY INVESTMENT ADVISERS LLC | STOCK | 822,261 | 0.07% | 13F |
| MARATHON ASSET MANAGEMENT LLP | COM | 812,849 | 0.07% | 13F |
| Korea Investment CORP | COM | 808,700 | 0.07% | 13F |
| COHEN & STEERS INC | COM | 808,322 | 0.07% | 13F |
| STRS OHIO | COM | 803,917 | 0.07% | 13F |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | COM | 785,332 | 0.07% | 13F |
| TODD VEREDUS ASSET MANAGEMENT LLC | COM | 758,271 | 0.07% | 13F |
| MASON STREET ADVISORS LLC | COM | 713,000 | 0.06% | 13F |
| PRIMECAP | COM | 688,900 | 0.06% | 13F |
| Chevy Chase Trust Holdings, Inc. | COM | 679,584 | 0.06% | 13F |
| NATIXIS | COM | 655,045 | 0.06% | 13F |
| Parallax Volatility Advisers, LLC (PUT) | COM | 653,100 | 0.06% | 13F |
| SMITH ASSET MANAGEMENT GROUP LP | COMMON STOCK - LONG | 650,425 | 0.06% | 13F |
| Kovitz Investment Group, LLC | COM | 643,394 | 0.06% | 13F |
| METROPOLITAN LIFE INSURANCE CO/NY | COM | 638,430 | 0.06% | 13F |
| WS MANAGEMENT LLLP | COM | 632,600 | 0.06% | 13F |
| Employees Retirement System of Texas | COM | 609,600 | 0.06% | 13F |
| Absolute Return Capital, LLC | COM | 562,894 | 0.05% | 13F |
| TEXAS PERMANENT SCHOOL FUND | 538,479 | 0.05% | 13F | |
| Nuveen Asset Management, LLC | COM | 524,982 | 0.05% | 13F |
| ING INVESTMENT MANAGEMENT CO | COM | 523,850 | 0.05% | 13F |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | COM | 519,884 | 0.05% | 13F |
| COMERICA BANK | COM | 499,701 | 0.05% | 13F |
| RENAISSANCE GROUP LLC | COM | 499,529 | 0.05% | 13F |
| IBM Retirement Fund | 498,313 | 0.05% | 13F | |
| FIRST QUADRANT L P/CA | COMMON | 497,051 | 0.05% | 13F |
| SENTINEL ASSET MANAGEMENT, INC. | COM | 489,300 | 0.04% | 13F |
| COMMONWEALTH BANK OF AUSTRALIA | COM | 485,431 | 0.04% | 13F |
| TDAM USA INC. | COM | 478,515 | 0.04% | 13F |
| NOMURA ASSET MANAGEMENT CO LTD | COM | 477,247 | 0.04% | 13F |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 473,300 | 0.04% | 13F | |
| Brandywine Global Investment Management, LLC | COM | 472,090 | 0.04% | 13F |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | COMMON | 469,400 | 0.04% | 13F |
| GOFEN & GLOSSBERG LLC /IL/ | COM | 462,068 | 0.04% | 13F |
| NISA INVESTMENT ADVISORS L L C | COM | 451,842 | 0.04% | 13F |
| ANALYTIC INVESTORS INC/CA | 442,612 | 0.04% | 13F | |
| THOMASPARTNERS, INC. | COM | 418,008 | 0.04% | 13F |
| STATE TREASURER STATE OF MICHIGAN | COMMON | 409,811 | 0.04% | 13F |
| GUGGENHEIM CAPITAL LLC | COM | 406,909 | 0.04% | 13F |
| THOMPSON SIEGEL & WALMSLEY LLC | COM | 403,407 | 0.04% | 13F |
| AMERICAN INTERNATIONAL GROUP INC | COM | 398,695 | 0.04% | 13F |
| COMMERCE BANK N A/MO | COM | 393,863 | 0.04% | 13F |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | COM | 382,050 | 0.03% | 13F |
| BEL AIR INVESTMENT ADVISORS LLC | 381,106 | 0.03% | 13F | |
| KBC Group NV | COM | 380,203 | 0.03% | 13F |
| MARKEL CORP | COM | 368,135 | 0.03% | 13F |
| ProShare Advisors LLC | COM | 361,193 | 0.03% | 13F |
| HONEYWELL INTERNATIONAL INC | COM | 360,000 | 0.03% | 13F |
| Evercore Wealth Management, LLC | COM | 358,839 | 0.03% | 13F |
| SAWGRASS ASSET MANAGEMENT LLC | COM | 358,693 | 0.03% | 13F |
| FIRST INVESTORS MANAGEMENT CO INC | CSD | 355,906 | 0.03% | 13F |
| BRADLEY FOSTER & SARGENT INC/CT | COM | 353,785 | 0.03% | 13F |
| BECK MACK & OLIVER LLC | COM | 352,588 | 0.03% | 13F |
| AMP Capital Investors Ltd | COM | 347,813 | 0.03% | 13F |
| BARR E S & CO | COM | 344,226 | 0.03% | 13F |
| Arizona State Retirement System | COM | 340,748 | 0.03% | 13F |
| TRB Advisors LP | COM | 335,000 | 0.03% | 13F |
| NORTHERN TRUST CO OF CONNECTICUT | COMM | 332,967 | 0.03% | 13F |
| HENDERSON GROUP PLC | COM | 328,866 | 0.03% | 13F |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | COMMON | 328,545 | 0.03% | 13F |
| CURIAN CAPITAL LLC | COM | 321,830 | 0.03% | 13F |
| PAX WORLD MANAGEMENT LLC | COM | 320,325 | 0.03% | 13F |
| MATRIX ASSET ADVISORS INC/NY | COM | 319,017 | 0.03% | 13F |
| F&C Asset Management plc | COM USD.2 | 315,991 | 0.03% | 13F |
| GENERAL AMERICAN INVESTORS CO INC | COM | 315,000 | 0.03% | 13F |
| Manulife Asset Management (North America) Ltd | COM | 313,667 | 0.03% | 13F |
| INVESTOR RESOURCES GROUP LLC | COM | 305,103 | 0.03% | 13F |
| TOCQUEVILLE ASSET MANAGEMENT LP | COM | 303,259 | 0.03% | 13F |
| Nuveen HydePark Group, LLC | COM | 301,870 | 0.03% | 13F |
| TWEEDY BROWNE CO LLC// | COM | 296,245 | 0.03% | 13F |
| NATIXIS ASSET MANAGEMENT ADVISORS, L.P. | COM | 292,364 | 0.03% | 13F |
| UNIONBANCAL CORP | COM | 292,336 | 0.03% | 13F |
| EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | COM | 287,457 | 0.03% | 13F |
| GLG Partners LP | COM | 280,063 | 0.03% | 13F |
| BTIM Corp. | 279,077 | 0.03% | 13F | |
| BOSTON TRUST & INVESTMENT MANAGEMENT CO | 279,077 | 0.03% | 13F | |
| Mitsubishi UFJ Asset Management Co., Ltd. | COM | 277,300 | 0.03% | 13F |
| BRAUN STACEY ASSOCIATES INC | COMMON | 272,459 | 0.02% | 13F |
| WADDELL & REED FINANCIAL INC | COM | 268,580 | 0.02% | 13F |
| NETWORK FINANCIAL PRINTING INC | COM | 263,940 | 0.02% | 13F |
| Grantham, Mayo, Van Otterloo & Co. LLC | COM | 259,600 | 0.02% | 13F |
| HERITAGE INVESTORS MANAGEMENT CORP | COM | 256,173 | 0.02% | 13F |
| Andra AP-fonden | COM | 255,600 | 0.02% | 13F |
| CACTI ASSET MANAGEMENT LLC | COM | 250,227 | 0.02% | 13F |
| Ionic Capital Management LLC (PUT) | COM | 250,000 | 0.02% | 13F |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | COM | 246,315 | 0.02% | 13F |
| ZACKS INVESTMENT MANAGEMENT | COM | 244,576 | 0.02% | 13F |
| Placemark Investments, Inc. | COM | 240,947 | 0.02% | 13F |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | COMMON STOCKS | 237,571 | 0.02% | 13F |
| SEAWARD MANAGEMENT LIMITED PARTNERSHIP | COM | 237,479 | 0.02% | 13F |
| OAKBROOK INVESTMENTS LLC | COM | 234,490 | 0.02% | 13F |
| VAN DEN BERG MANAGEMENT INC/TX | COM | 233,099 | 0.02% | 13F |
| RENAISSANCE TECHNOLOGIES LLC | COM | 231,500 | 0.02% | 13F |
| CAPSTONE ASSET MANAGEMENT CO | COM | 231,221 | 0.02% | 13F |
| MANUFACTURERES LIFE INSURANCE CO | COM | 231,156 | 0.02% | 13F |
| DODGE & COX | COM | 229,153 | 0.02% | 13F |
| ROYAL BANK OF SCOTLAND GROUP PLC | COM | 227,939 | 0.02% | 13F |
| Euclid Advisors LLC | COM | 227,670 | 0.02% | 13F |
| GAM Holding Ltd. | 227,311 | 0.02% | 13F | |
| DIAM International Ltd. | COM | 226,615 | 0.02% | 13F |
| WESTPAC BANKING CORP | COM | 225,193 | 0.02% | 13F |
| CIBC Global Asset Management Inc | COM | 220,016 | 0.02% | 13F |
| LANE DOUGLAS C & ASSOCIATES INC | COMMON | 216,949 | 0.02% | 13F |
| LEVY HARKINS & CO INC/ | COM | 212,350 | 0.02% | 13F |
| EASTERN BANK | COM | 210,043 | 0.02% | 13F |
| BP PLC | COM | 205,000 | 0.02% | 13F |
| World Asset Management Inc | COM | 202,419 | 0.02% | 13F |
| RAYMOND JAMES & ASSOCIATES | COM | 197,050 | 0.02% | 13F |
| BLUESTEIN R H & CO | COM | 196,375 | 0.02% | 13F |
| FIL Ltd | COM | 195,574 | 0.02% | 13F |
| Aperio Group, LLC | COMMON | 195,198 | 0.02% | 13F |
| Winton Capital Management Ltd | COM | 189,882 | 0.02% | 13F |
| Utah Retirement Systems | COM | 182,533 | 0.02% | 13F |
| HUNTINGTON NATIONAL BANK | COM | 181,926 | 0.02% | 13F |
| MAYO INVESTMENT ADVISERS LLC | COM | 180,000 | 0.02% | 13F |
| TORRAY LLC | COM | 180,000 | 0.02% | 13F |
| Alphabet Management, LLC (PUT) | COM | 176,400 | 0.02% | 13F |
| WILMINGTON TRUST CO | COMMON | 170,750 | 0.02% | 13F |
| PI Investment Management LTD | COM | 169,131 | 0.02% | 13F |
| Granite Investment Advisors, Inc. | COMMON STOCK | 168,620 | 0.02% | 13F |
| JEFFERIES GROUP INC /DE/ (CALL) | COM | 168,600 | 0.02% | 13F |
| BNP PARIBAS ARBITRAGE, SA | STOCK | 164,271 | 0.01% | 13F |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | COM | 161,313 | 0.01% | 13F |
| PEAK6 Investments, L.P. | COM | 161,200 | 0.01% | 13F |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | COM | 158,382 | 0.01% | 13F |
| Sumitomo Mitsui Asset Management Company, LTD | COM | 157,901 | 0.01% | 13F |
| ROCHDALE INVESTMENT MANAGEMENT LLC | COM | 157,216 | 0.01% | 13F |
| Gareth Morgan Investments Limited Partnership | COM | 155,928 | 0.01% | 13F |
| ST GERMAIN D J CO INC | COM | 155,140 | 0.01% | 13F |
| KING LUTHER CAPITAL MANAGEMENT CORP | COM | 152,210 | 0.01% | 13F |
| RIT CAPITAL PARTNERS PLC | COM | 150,000 | 0.01% | 13F |
| Martin Investment Management, LLC | COM | 147,187 | 0.01% | 13F |
| Red Granite Advisors LLC | COM | 146,699 | 0.01% | 13F |
| OPTIMUM INVESTMENT ADVISORS | COM | 145,780 | 0.01% | 13F |
| DAI ICHI LIFE INSURANCE CO., LTD. | COM | 143,386 | 0.01% | 13F |
| Busey Trust CO | COMMON STOCK | 143,201 | 0.01% | 13F |
| GODSEY & GIBB ASSOCIATES | COM | 140,216 | 0.01% | 13F |
| WESBANCO BANK INC | COM | 138,049 | 0.01% | 13F |
| GLG INC. | COM | 137,510 | 0.01% | 13F |
| OSBORNE PARTNERS CAPITAL MANAGEMENT | COM | 136,229 | 0.01% | 13F |
| PARK NATIONAL CORP /OH/ | EQUITY | 135,032 | 0.01% | 13F |
| AMERICAN NATIONAL INSURANCE CO /TX/ | 134,325 | 0.01% | 13F | |
| BALYASNY ASSET MANAGEMENT LLC | COMMON STOCK | 132,443 | 0.01% | 13F |
| CR Intrinsic Investors, LLC | COMMON | 131,001 | 0.01% | 13F |
| BBVA USA BANCSHARES INC | COMMON STOCK | 130,996 | 0.01% | 13F |
| HM PAYSON & CO | COM | 128,986 | 0.01% | 13F |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | COM | 127,327 | 0.01% | 13F |
| CAPSTONE INVESTMENT ADVISORS, LLC (CALL) | COMMON | 126,500 | 0.01% | 13F |
| HighTower Advisors, LLC | COM | 123,008 | 0.01% | 13F |
| OPPENHEIMER & CO INC | COM | 122,924 | 0.01% | 13F |
| Pacifica Capital Investments, LLC | COM | 119,619 | 0.01% | 13F |
| Veritable, L.P. | COM | 119,396 | 0.01% | 13F |
| PINNACLE ASSOCIATES LTD | COM | 117,521 | 0.01% | 13F |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON | 117,432 | 0.01% | 13F |
| Daiwa Securities Group Inc. | COM | 116,930 | 0.01% | 13F |
| Edgemoor Capital Management, Inc. | COM | 116,632 | 0.01% | 13F |
| GARDNER RUSSO & GARDNER | COM | 115,965 | 0.01% | 13F |
| PATTEN & PATTEN INC/TN | COM | 115,790 | 0.01% | 13F |
| VALUEWORKS LLC | COM | 114,632 | 0.01% | 13F |
| BARTLETT & CO | COM | 114,563 | 0.01% | 13F |
| Lee Munder Capital Group, LLC | COM | 112,137 | 0.01% | 13F |
| FIRST FOUNDATION ADVISORS | COM | 112,115 | 0.01% | 13F |
| GRISANTI BROWN & PARTNERS LLC | 110,287 | 0.01% | 13F | |
| Ally Financial Inc. | COM | 110,000 | 0.01% | 13F |
| BOSTON FINANCIAL MANGEMENT INC /MA | COM | 109,730 | 0.01% | 13F |
| Covenant Financial Services, LLC | COM | 109,233 | 0.01% | 13F |
| Shelter Ins Profit Sharing | COM | 107,900 | 0.01% | 13F |
| Covington Capital Management | COM | 107,525 | 0.01% | 13F |
| DEERE & CO | COM | 106,859 | 0.01% | 13F |
| Cohen Klingenstein, LLC | 106,415 | 0.01% | 13F | |
| NOMURA HOLDINGS INC | CMN | 105,662 | 0.01% | 13F |
| Olstein Capital Management, L.P. | COM | 105,000 | 0.01% | 13F |
| LOWE BROCKENBROUGH & CO INC | COM | 104,647 | 0.01% | 13F |
| HOWARD CAPITAL MANAGEMENT | COM | 104,433 | 0.01% | 13F |
| LEGG MASON TRUST COMPANY, NATIONAL ASSOCIATION | COM | 102,585 | 0.01% | 13F |
| PUTNAM INVESTMENT MANAGEMENT LLC | 102,370 | 0.01% | 13F | |
| WOOD ASSET MANAGEMENT INC | COM | 101,864 | 0.01% | 13F |
| SUMITOMO LIFE INSURANCE CO | COMMON | 101,758 | 0.01% | 13F |
| TAURUS ASSET MANAGEMENT, LLC | COM | 98,387 | 0.01% | 13F |
| JAMISON EATON & WOOD INC /NJ | 98,308 | 0.01% | 13F | |
| HORAN CAPITAL MANAGEMENT | COM | 98,235 | 0.01% | 13F |
| BAIRD ROBERT W & CO INC /WI/ | COMMON | 98,209 | 0.01% | 13F |
| UMB BANK N A/MO | COMMON | 97,720 | 0.01% | 13F |
| CUTLER INVESTMENT COUNSEL LLC | COM | 96,111 | 0.01% | 13F |
| NIPPON LIFE INSURANCE CO | COM | 95,895 | 0.01% | 13F |
| APG All Pensions Group NV | COM | 95,600 | 0.01% | 13F |
| Mizuho Asset Management Co.,Ltd. | COM | 95,121 | 0.01% | 13F |
| GRIFFIN ASSET MANAGEMENT, INC. | COM | 93,305 | 0.01% | 13F |
| Affinity Investment Advisors, LLC | COM | 92,604 | 0.01% | 13F |
| FIRST CITIZENS BANK & TRUST CO | COM | 92,420 | 0.01% | 13F |
| TWO SIGMA ADVISERS, LLC | COM | 92,310 | 0.01% | 13F |
| HERNDON CAPITAL MANAGEMENT | COMMON STOCK | 92,096 | 0.01% | 13F |
| Palestra Capital Management LLC | COM | 91,600 | 0.01% | 13F |
| MOODY LYNN & CO/ | COM | 91,490 | 0.01% | 13F |
| MAIRS & POWER INC | COM | 91,153 | 0.01% | 13F |
| Bartlett & Co. LLC | COM | 90,655 | 0.01% | 13F |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | COMMON STOCK | 90,565 | 0.01% | 13F |
| First Trust Bank, Ltd. | COM | 90,000 | 0.01% | 13F |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | COM | 89,894 | 0.01% | 13F |
| BUCKINGHAM CAPITAL MANAGEMENT INC/FL | 89,461 | 0.01% | 13F | |
| Bank of Kentucky, Inc. | 86,785 | 0.01% | 13F | |
| KNIGHT CAPITAL GROUP, INC. (PUT) | PUT | 85,300 | 0.01% | 13F |
| SCOTT & STRINGFELLOW, LLC | COM | 85,166 | 0.01% | 13F |
| Commonwealth Equity Services, Inc | COM | 84,951 | 0.01% | 13F |
| Shelter Mutual Insurance Co | COM | 84,240 | 0.01% | 13F |
| TORCHMARK CORP | COMMON | 84,000 | 0.01% | 13F |
| MARTINGALE ASSET MANAGEMENT L P | COM | 83,033 | 0.01% | 13F |
| HEADINVEST, LLC | COM | 82,607 | 0.01% | 13F |
| BB&T SECURITIES, LLC | COM | 82,065 | 0.01% | 13F |
| FRANKLIN STREET ADVISORS INC /NC | 81,964 | 0.01% | 13F | |
| CARRET ASSET MANAGEMENT | COM | 81,260 | 0.01% | 13F |
| GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC | COM | 81,000 | 0.01% | 13F |
| BOYS ARNOLD & CO INC | COM | 80,405 | 0.01% | 13F |
| HUGHES HOWARD MEDICAL INSTITUTE | COM | 80,000 | 0.01% | 13F |
| WISCONSIN CAPITAL MANAGEMENT LLC | COM | 78,785 | 0.01% | 13F |
| CULLEN FROST BANKERS INC | COMMON STOCK | 78,419 | 0.01% | 13F |
| MILLENNIUM MANAGEMENT LLC | COM | 77,850 | 0.01% | 13F |
| ZWJ INVESTMENT COUNSEL INC | COM | 77,475 | 0.01% | 13F |
| WHITTIER TRUST CO OF NEVADA INC | COM | 77,003 | 0.01% | 13F |
| DOWLING & YAHNKE INC | COM | 72,359 | 0.01% | 13F |
| CHECK CAPITAL MANAGEMENT INC/CA | COM | 72,180 | 0.01% | 13F |
| BABSON CAPITAL MANAGEMENT LLC | COM | 72,137 | 0.01% | 13F |
| SYNOVUS FINANCIAL CORP | COM | 72,057 | 0.01% | 13F |
| PITCAIRN GROUP L P | COM | 72,022 | 0.01% | 13F |
| Meiji Yasuda Asset Management Co Ltd. | COM | 71,788 | 0.01% | 13F |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | COM | 71,651 | 0.01% | 13F |
| Janney Montgomery Scott LLC | COMMON STOCK | 70,933 | 0.01% | 13F |
| BURNHAM ASSET MANAGEMENT CORP /NY/ | COM | 70,486 | 0.01% | 13F |
| VIRGINIA RETIREMENT SYSTEMS ET AL | COM | 69,848 | 0.01% | 13F |
| QS Investors, LLC | COM | 69,400 | 0.01% | 13F |
| GOLDEN CAPITAL MANAGEMENT LLC | 68,999 | 0.01% | 13F | |
| Psagot Investment House Ltd. | COM | 68,612 | 0.01% | 13F |
| Dana Investment Advisors, Inc. | 68,512 | 0.01% | 13F | |
| ARGUS INVESTORS' COUNSEL, INC. | COM | 67,955 | 0.01% | 13F |
| SCBT FINANCIAL CORP | COMMON STOCK | 67,773 | 0.01% | 13F |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | COM | 67,173 | 0.01% | 13F |
| Addenda Capital Inc. | COMMON | 66,141 | 0.01% | 13F |
| ALLSTATE CORP | COMMON | 65,460 | 0.01% | 13F |
| LODESTAR INVESTMENT COUNSEL LLC/IL | COM | 64,907 | 0.01% | 13F |
| SAVANNAH BANCORP INC | COM | 64,727 | 0.01% | 13F |
| DUBUQUE BANK & TRUST CO | EQUITY | 64,420 | 0.01% | 13F |
| Nottinghill Investment Advisers, Ltd. | COM | 63,296 | 0.01% | 13F |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | COMMON | 63,214 | 0.01% | 13F |
| FIERA SCEPTRE INC. | COM | 63,055 | 0.01% | 13F |
| MACQUARIE GROUP LTD | COMMON | 62,266 | 0.01% | 13F |
| Walleye Trading LLC (CALL) | COM | 61,800 | 0.01% | 13F |
| PARADIGM ASSET MANAGEMENT CO LLC | COM | 61,350 | 0.01% | 13F |
| DELTA CAPITAL MANAGEMENT LLC | COM | 61,264 | 0.01% | 13F |
| AlphaMark Advisors, LLC | COM | 60,371 | 0.01% | 13F |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | COMMON STOCK USD.2 | 60,262 | 0.01% | 13F |
| Bragg Financial Advisors, Inc | COM | 60,070 | 0.01% | 13F |
| RAIFF PARTNERS INC | CS | 60,000 | 0.01% | 13F |
| SUNRISE PARTNERS LLC /CT | COM | 59,200 | 0.01% | 13F |
| PIEDMONT INVESTMENT ADVISORS LLC | COMMON | 59,085 | 0.01% | 13F |
| Spot Trading L.L.C (PUT) | COM | 58,500 | 0.01% | 13F |
| JONES FINANCIAL COMPANIES LLLP | COM | 57,005 | 0.01% | 13F |
| CENTRAL TRUST & INVESTMENT CO | COM | 56,771 | 0.01% | 13F |
| VESTOR CAPITAL CORP | COM | 56,483 | 0.01% | 13F |
| Norman Fields, Gottscho Capital Management, LLC | COM | 56,474 | 0.01% | 13F |
| TRILLIUM ASSET MANAGEMENT CORP | COM | 56,263 | 0.01% | 13F |
| GRANDFIELD & DODD, LLC | COM | 55,769 | 0.01% | 13F |
| SHAPIRO ROBERT N | COMMON STOCK | 55,674 | 0.01% | 13F |
| Private Wealth Partners, LLC | COM | 54,595 | 0.00% | 13F |
| 1ST SOURCE BANK | COM | 54,189 | 0.00% | 13F |
| PITCAIRN CO | COM | 53,573 | 0.00% | 13F |
| BESSEMER GROUP INC | SC | 53,333 | 0.00% | 13F |
| WestLB Mellon Asset Management Kapitalanlagegessellschaft mbH | COM | 52,700 | 0.00% | 13F |
| JENNISON ASSOCIATES LLC | COM | 52,654 | 0.00% | 13F |
| CENTRAL BANK & TRUST CO | COM | 52,172 | 0.00% | 13F |
| Nomura Asset Management U.K. Ltd | COM | 51,587 | 0.00% | 13F |
| DEARBORN PARTNERS LLC | COM | 51,307 | 0.00% | 13F |
| Main Street Research LLC | COM | 50,435 | 0.00% | 13F |
| CONNORS INVESTOR SERVICES INC | COM | 50,425 | 0.00% | 13F |
| ICON ADVISERS INC/CO | COM | 50,400 | 0.00% | 13F |
| NJ State Employees Deferred Compensation Plan | COM | 50,000 | 0.00% | 13F |
| FIRST AMERICAN TRUST CO | COMMON STOCK | 49,002 | 0.00% | 13F |
| Choate Investment Advisors | COM | 48,761 | 0.00% | 13F |
| BAILARD, INC. | COM | 48,565 | 0.00% | 13F |
| MCLEAN BUDDEN LTD | COMMON | 48,200 | 0.00% | 13F |
| WILMINGTON TRUST FSB | COMMON | 47,077 | 0.00% | 13F |
| PITTENGER & ANDERSON INC | COM | 46,490 | 0.00% | 13F |
| CAPE COD FIVE CENTS SAVINGS BANK | COM | 46,216 | 0.00% | 13F |
| Callahan Advisors, LLC | COM | 46,102 | 0.00% | 13F |
| AQR CAPITAL MANAGEMENT LLC | COM | 46,040 | 0.00% | 13F |
| MOUNT VERNON ASSOCIATES INC /MD/ | COM | 45,525 | 0.00% | 13F |
| FOSTER & MOTLEY INC | 45,312 | 0.00% | 13F | |
| DAVIDSON & GARRARD INC | COM | 45,309 | 0.00% | 13F |
| BEACONLIGHT CAPITAL, LLC (CALL) | COM | 45,000 | 0.00% | 13F |
| WELCH & FORBES LLC | COM | 44,368 | 0.00% | 13F |
| MEYER HANDELMAN CO | COM | 44,292 | 0.00% | 13F |
| MEIJI YASUDA LIFE INSURANCE CO | COM | 43,388 | 0.00% | 13F |
| GFS Advisors, LLC | COM | 43,250 | 0.00% | 13F |
| Highmount Capital, LLC | COM | 43,207 | 0.00% | 13F |
| DIALECTIC CAPITAL MANAGEMENT, LLC | COM | 43,191 | 0.00% | 13F |
| STIFEL NICOLAUS & CO INC \MO\ | COM | 42,536 | 0.00% | 13F |
| NEVILLE RODIE & SHAW INC | COM | 42,322 | 0.00% | 13F |
| Standard Life Investments LTD | EQUITY U.S. EQU | 40,404 | 0.00% | 13F |
| BB&T CORP | COM | 40,095 | 0.00% | 13F |
| Highbridge Capital | COMMON | 40,000 | 0.00% | 13F |
| SOUTHPORT MANAGEMENT, L.L.C. | COM | 40,000 | 0.00% | 13F |
| ING GROEP NV | COM | 39,753 | 0.00% | 13F |
| GRAHAM & DODD FUND, LLC | COMMON | 39,524 | 0.00% | 13F |
| LORD ABBETT & CO LLC | COM | 39,336 | 0.00% | 13F |
| Rafferty Asset Management, LLC | COM | 39,220 | 0.00% | 13F |
| SIGMA INVESTMENT COUNSELORS INC | COM | 38,990 | 0.00% | 13F |
| Advisors Asset Management, Inc. | COM | 38,848 | 0.00% | 13F |
| CONNING INC. | COM | 38,771 | 0.00% | 13F |
| RAND & ASSOCIATES,LLC | COM | 38,583 | 0.00% | 13F |
| COURIER CAPITAL CORP | COM | 38,258 | 0.00% | 13F |
| FIRST TRUST ADVISORS LP | COM | 38,146 | 0.00% | 13F |
| Pennsylvania Trust Co | COM | 37,656 | 0.00% | 13F |
| RODNEY SQUARE MANAGEMENT CORP | COMMON | 37,038 | 0.00% | 13F |
| Barton Investment Management | COMMON STOCK | 36,754 | 0.00% | 13F |
| DnB NOR Asset Management AS | COMMON | 36,664 | 0.00% | 13F |
| PROFUND ADVISORS LLC | COM | 36,632 | 0.00% | 13F |
| TWIN CAPITAL MANAGEMENT INC | COM | 36,498 | 0.00% | 13F |
| PartnerRe Asset Management CORP | COM | 36,481 | 0.00% | 13F |
| KCM INVESTMENT ADVISORS LLC | COM | 36,377 | 0.00% | 13F |
| PERESS INVESTMENT ADVISORS, LTD. | COM | 36,183 | 0.00% | 13F |
| LILLEY & CO | COMMON STOCK | 36,028 | 0.00% | 13F |
| GREENWOOD CAPITAL ASSOCIATES LLC | COM | 35,901 | 0.00% | 13F |
| SCOTIA CAPITAL INC. | COM | 35,640 | 0.00% | 13F |
| Barrett Asset Management, LLC | COM | 35,627 | 0.00% | 13F |
| Boltwood Capital Management | COM | 35,595 | 0.00% | 13F |
| Silver Bridge Capital Management LLC | COM | 35,306 | 0.00% | 13F |
| CAPITAL COUNSEL LLC/NY | COM | 35,300 | 0.00% | 13F |
| MARKSTON INTERNATIONAL LLC | COMMON | 35,294 | 0.00% | 13F |
| TOWER BRIDGE ADVISORS | COMMON | 35,230 | 0.00% | 13F |
| VTL Associates, LLC | DOMESTIC EQUITY | 35,204 | 0.00% | 13F |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | COM | 35,125 | 0.00% | 13F |
| SKBA CAPITAL MANAGEMENT LLC | COM | 35,030 | 0.00% | 13F |
| ALLEGHANY CORP /DE | COM | 35,000 | 0.00% | 13F |
| Stewart West Indies Trading Co., Ltd | COM | 35,000 | 0.00% | 13F |
| HENNESSY ADVISORS INC | COM | 35,000 | 0.00% | 13F |
| JD CAPITAL MANAGEMENT LLC (CALL) | COM | 34,900 | 0.00% | 13F |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | COMMON STOCKS | 34,643 | 0.00% | 13F |
| JOHNSON INVESTMENT COUNSEL INC | COMMON | 34,415 | 0.00% | 13F |
| FEDERATED INVESTORS INC /PA/ | COM | 34,403 | 0.00% | 13F |
| LEEB CAPITAL MANAGEMENT INC. | COM | 34,200 | 0.00% | 13F |
| NATIONAL INVESTMENT SERVICES INC /WI | COM | 33,879 | 0.00% | 13F |
| THRIVENT FINANCIAL FOR LUTHERANS | COM | 33,700 | 0.00% | 13F |
| Liberty Mutual Group Asset Management Inc. | COM | 33,637 | 0.00% | 13F |
| Clarkston Capital Partners LLC | EQUITY | 33,610 | 0.00% | 13F |
| HOURGLASS CAPITAL, LLC | COM | 33,530 | 0.00% | 13F |
| RAYMOND JAMES TRUST CO | COM | 33,452 | 0.00% | 13F |
| VAN STRUM & TOWNE INC | COM | 33,118 | 0.00% | 13F |
| CAPITAL ONE, NATIONAL ASSOCIATION | COM | 33,096 | 0.00% | 13F |
| FOSTER DYKEMA CABOT & CO INC/MA | COM | 33,002 | 0.00% | 13F |
| NATCAN INVESTMENT MANAGEMENT INC | COM | 32,692 | 0.00% | 13F |
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / | COM | 32,200 | 0.00% | 13F |
| Van Cleef Asset Management,Inc | COM | 32,023 | 0.00% | 13F |
| First Houston Capital, Inc. | COM | 31,450 | 0.00% | 13F |
| MUNDER CAPITAL MANAGEMENT | COM | 31,222 | 0.00% | 13F |
| Ironwood Investment Counsel, LLC | COM | 30,680 | 0.00% | 13F |
| BOSTON FAMILY OFFICE LLC | COM | 30,188 | 0.00% | 13F |
| FIRST NEW YORK SECURITIES LLC /NY | COM | 30,000 | 0.00% | 13F |
| Talpion Fund Management LP | COM | 30,000 | 0.00% | 13F |
| EVERENCE CAPITAL MANAGEMENT INC | COMMON | 29,951 | 0.00% | 13F |
| Mirae Asset Global Investments Co., Ltd. | COM | 29,601 | 0.00% | 13F |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | COMMON STOCK | 29,035 | 0.00% | 13F |
| REED CONNER & BIRDWELL LLC | COM | 28,855 | 0.00% | 13F |
| FineMark National Bank & Trust | STOCK | 28,556 | 0.00% | 13F |
| PINNACLE FINANCIAL PARTNERS INC | COM | 28,068 | 0.00% | 13F |
| MURPHY CAPITAL MANAGEMENT INC | COM | 27,967 | 0.00% | 13F |
| MERIDIAN MANAGEMENT CO | COM | 27,910 | 0.00% | 13F |
| ROANOKE ASSET MANAGEMENT CORP/ NY | COM | 27,910 | 0.00% | 13F |
| Nikko Asset Management Americas, Inc. | COM | 27,900 | 0.00% | 13F |
| StellarOne CORP | COM | 27,840 | 0.00% | 13F |
| Hillman Capital Management, Inc. | COM | 27,726 | 0.00% | 13F |
| TAMRO Capital Partners LLC | 27,518 | 0.00% | 13F | |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | COM | 27,341 | 0.00% | 13F |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | COM | 27,161 | 0.00% | 13F |
| Norinchukin Bank, The | COM | 27,026 | 0.00% | 13F |
| Kemper Corp Master Retirement Trust | COM | 27,000 | 0.00% | 13F |
| Ashfield Capital Partners, LLC | COM | 26,636 | 0.00% | 13F |
| Cambridge Investment Research Advisors, Inc. | 26,630 | 0.00% | 13F | |
| Sandy Spring Bank | COM | 26,624 | 0.00% | 13F |
| Daiwa SB Investments Ltd. | COM | 26,088 | 0.00% | 13F |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | COM | 25,396 | 0.00% | 13F |
| Wilmington Trust, National Association | COMMON | 25,344 | 0.00% | 13F |
| Global Endowment Management, LP | COM | 25,300 | 0.00% | 13F |
| NATIONAL INDEPENDENT TRUST CO | EQUITY | 25,239 | 0.00% | 13F |
| FIDUCIARY TRUST CO | COMMON | 25,109 | 0.00% | 13F |
| Concert Wealth Management Inc. | COM | 25,093 | 0.00% | 13F |
| DAVIDSON D A & CO | COM | 24,987 | 0.00% | 13F |
| FIFTH THIRD ASSET MANAGEMENT INC | COM | 24,978 | 0.00% | 13F |
| GRASSI INVESTMENT MANAGEMENT LLC | COM | 24,935 | 0.00% | 13F |
| Highstreet Asset Management Inc. | COMMON STOCK | 24,500 | 0.00% | 13F |
| West Oak Capital, LLC | COM | 24,390 | 0.00% | 13F |
| RAY GERALD L & ASSOCIATES LTD | COM | 24,332 | 0.00% | 13F |
| guardian investment management | COM | 24,140 | 0.00% | 13F |
| B & T Capital Management DBA Alpha Capital Management | COM | 23,921 | 0.00% | 13F |
| FULTON BANK, N.A. | COM | 23,903 | 0.00% | 13F |
| WESTPORT RESOURCES MANAGEMENT INC | COM | 23,724 | 0.00% | 13F |
| SAC Capital | COMMON | 23,287 | 0.00% | 13F |
| Brown Advisory Securities, LLC | COM | 22,645 | 0.00% | 13F |
| SEI TRUST CO | COM | 22,500 | 0.00% | 13F |
| TOMPKINS FINANCIAL CORP | 22,431 | 0.00% | 13F | |
| M&T BANK CORP | COMMON | 22,175 | 0.00% | 13F |
| SMITHFIELD TRUST CO | COM | 22,076 | 0.00% | 13F |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | COM | 22,040 | 0.00% | 13F |
| Man Investments LTD | COM | 21,795 | 0.00% | 13F |
| ALLEN OPERATIONS LLC | COM | 21,600 | 0.00% | 13F |
| CONDOR CAPITAL MANAGEMENT | COM | 21,524 | 0.00% | 13F |
| CHEMUNG CANAL TRUST CO | COM | 21,505 | 0.00% | 13F |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC | COM | 21,495 | 0.00% | 13F |
| BLB&B Advisors, LLC | COM | 21,489 | 0.00% | 13F |
| DELTA LLOYD NV | COM | 21,450 | 0.00% | 13F |
| PACIFIC CAPITAL BANCORP /CA/ | COM | 21,440 | 0.00% | 13F |
| SOL Capital Management CO | 21,128 | 0.00% | 13F | |
| HUDSON CANYON INVESTMENT COUNSELORS LLC | COM | 21,041 | 0.00% | 13F |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | COM | 21,036 | 0.00% | 13F |
| Wilmington Trust Investment Management, LLC | COMMON | 21,030 | 0.00% | 13F |
| Parametric Risk Advisors LLC | COMMON SHARES | 20,943 | 0.00% | 13F |
| GSA CAPITAL PARTNERS LLP | COM | 20,927 | 0.00% | 13F |
| OSBORN ROHS WILLIAMS & DONOHOE INC /OH/ | COM | 20,901 | 0.00% | 13F |
| Benin Management CORP | COM | 20,816 | 0.00% | 13F |
| MUTUAL OF OMAHA BANK WEALTH MANAGEMENT | 20,594 | 0.00% | 13F | |
| BALDWIN BROTHERS INC/MA | COM | 20,447 | 0.00% | 13F |
| PENSECO FINANCIAL SERVICES CORP | 20,250 | 0.00% | 13F | |
| NOMURA ASSET MANAGEMENT SINGAPORE Ltd | COM | 20,000 | 0.00% | 13F |
| NAVELLIER & ASSOCIATES INC | COM | 19,974 | 0.00% | 13F |
| Budros, Ruhlin & Roe, Inc. | COM | 19,723 | 0.00% | 13F |
| Reynders McVeigh Capital Management, LLC | COM | 19,664 | 0.00% | 13F |
| BRINKER CAPITAL INC | COMMON | 19,553 | 0.00% | 13F |
| Iowa State Bank | EQUITY | 19,548 | 0.00% | 13F |
| Bristlecone Value Partners, LLC | COM | 19,250 | 0.00% | 13F |
| Lourd Capital, LLC | COM | 19,105 | 0.00% | 13F |
| Morningstar Investment Services, Inc. | COM | 19,088 | 0.00% | 13F |
| ARONSON & JOHNSON & ORTIZ, LP | COM | 19,000 | 0.00% | 13F |
| FIRST NATIONAL TRUST CO | COM | 18,495 | 0.00% | 13F |
| Mt. Eden Investment Advisors LLC | COM | 18,436 | 0.00% | 13F |
| Family Capital Trust Co | COM | 18,404 | 0.00% | 13F |
| WETHERBY ASSET MANAGEMENT INC | COM | 18,404 | 0.00% | 13F |
| OLD NATIONAL BANCORP /IN/ | COM | 18,306 | 0.00% | 13F |
| LOEB PARTNERS CORP | COM | 18,300 | 0.00% | 13F |
| DENVER INVESTMENT ADVISORS LLC | COMMON | 18,250 | 0.00% | 13F |
| STEPHENS INC /AR/ | COM | 18,025 | 0.00% | 13F |
| Wellington Shields Capital Management, LLC | COM | 18,000 | 0.00% | 13F |
| FAIRFIELD RESEARCH CORP | COM | 17,875 | 0.00% | 13F |
| MARSHWINDS ADVISORY CO | COM | 17,827 | 0.00% | 13F |
| Li Winifred I | COMMON STOCK | 17,819 | 0.00% | 13F |
| West Family Investments, Inc. | COM | 17,800 | 0.00% | 13F |
| Windsor Financial Group | COM | 17,634 | 0.00% | 13F |
| CIM INVESTMENT MANGEMENT INC | COM | 17,624 | 0.00% | 13F |
| Multi-Financial Securities Corp | COM | 17,530 | 0.00% | 13F |
| GAMBLE JONES INVESTMENT COUNSEL | COM | 17,475 | 0.00% | 13F |
| Raymond James Financial Services Advisors, Inc. | COM | 17,440 | 0.00% | 13F |
| BANK OF STOCKTON | COM | 17,388 | 0.00% | 13F |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | COMMON | 17,269 | 0.00% | 13F |
| WFG Advisors, LP | COM | 17,222 | 0.00% | 13F |
| TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | COMMON STOCK | 17,218 | 0.00% | 13F |
| PRIVATE ASSET MANAGEMENT INC | COMMON STOCK | 17,193 | 0.00% | 13F |
| KANALY TRUST CO | EQUITIES | 16,925 | 0.00% | 13F |
| Segment Wealth Management, LLC | COM | 16,722 | 0.00% | 13F |
| KARPAS STRATEGIES LLC | COM | 16,600 | 0.00% | 13F |
| BANCED CORP | COM | 16,449 | 0.00% | 13F |
| KORNITZER CAPITAL MANAGEMENT INC /KS | COM | 16,425 | 0.00% | 13F |
| WEDBUSH MORGAN SECURITIES INC | COM | 16,303 | 0.00% | 13F |
| Barnett & Company, Inc. | COM | 16,110 | 0.00% | 13F |
| GREATMARK INVESTMENT PARTNERS, INC. | COM | 16,008 | 0.00% | 13F |
| WEBSTER BANK, N. A. | COMMON STOCK | 15,815 | 0.00% | 13F |
| SummitAlliance Capital Management, LLC | COM | 15,814 | 0.00% | 13F |
| STRATTON MANAGEMENT CO | COM | 15,750 | 0.00% | 13F |
| MU Investments Co., Ltd. | COMMON STOCK | 15,670 | 0.00% | 13F |
| ORRSTOWN FINANCIAL SERVICES INC | COM | 15,632 | 0.00% | 13F |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | COM | 15,550 | 0.00% | 13F |
| Nelson Roberts Investment Advisors, LLC | 15,242 | 0.00% | 13F | |
| SEGALL BRYANT & HAMILL | -COMMON STOCK | 15,214 | 0.00% | 13F |
| Supplemental Annuity Collective Trust of NJ | COM | 15,083 | 0.00% | 13F |
| ING Investment Management (Europe) B.V. | COM | 15,082 | 0.00% | 13F |
| Fruth Investment Management | COM | 15,050 | 0.00% | 13F |
| RBF Capital, LLC | COMMON STOCK | 15,000 | 0.00% | 13F |
| FMA ADVISORY INC | COM | 14,994 | 0.00% | 13F |
| American National Registered Investment Advisor, Inc. | 14,905 | 0.00% | 13F | |
| Smith, Salley & Associates | COM | 14,855 | 0.00% | 13F |
| Aviance Capital Partners, LLC | COMMON | 14,710 | 0.00% | 13F |
| ATHERTON LANE ADVISERS, LLC | COM | 14,651 | 0.00% | 13F |
| BURNEY CO/ | COM | 14,370 | 0.00% | 13F |
| Rodgers Brothers Inc. | COM | 14,358 | 0.00% | 13F |
| BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO | COM | 14,200 | 0.00% | 13F |
| GHP Investment Advisors, Inc. | COM | 14,120 | 0.00% | 13F |
| Creative Planning | COM | 14,065 | 0.00% | 13F |
| HYMAN CHARLES D | COM | 13,977 | 0.00% | 13F |
| Gerstein, Fisher & Associates, Inc. | COM | 13,961 | 0.00% | 13F |
| Baker Ellis Asset Management LLC | COMMON STOCK | 13,837 | 0.00% | 13F |
| MOODY NATIONAL BANK TRUST DIVISION | COMMON STOCK | 13,810 | 0.00% | 13F |
| BANK OF NOVA SCOTIA / | COM | 13,702 | 0.00% | 13F |
| Taylor, Cottrill LLC | COMMON | 13,663 | 0.00% | 13F |
| FINANCIAL COUNSELORS INC | 13,596 | 0.00% | 13F | |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | COMMON | 13,356 | 0.00% | 13F |
| KOPP INVESTMENT ADVISORS LLC | 13,302 | 0.00% | 13F | |
| AVALON ADVISORS, LLC | COM | 13,035 | 0.00% | 13F |
| FIDGEON TIMOTHY F | COMMON STOCK | 12,966 | 0.00% | 13F |
| Richard Bernstein Advisors LLC | COM | 12,917 | 0.00% | 13F |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | COMMON STOCKS | 12,913 | 0.00% | 13F |
| THOMPSON INVESTMENT MANAGEMENT, INC. | COM | 12,900 | 0.00% | 13F |
| Hilton Capital Management, LLC | 12,800 | 0.00% | 13F | |
| Roundview Capital LLC | COM | 12,761 | 0.00% | 13F |
| LAWRENCE EDWARD P | COMMON STOCK | 12,715 | 0.00% | 13F |
| PRIVATE BANK & TRUST CO | COM | 12,651 | 0.00% | 13F |
| ALLIANZ GLOBAL INVESTORS OF AMERICA L P | COM | 12,614 | 0.00% | 13F |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | COM | 12,612 | 0.00% | 13F |
| QCM Cayman, Ltd. (PUT) | COM | 12,600 | 0.00% | 13F |
| YHB Investment Advisors, Inc. | COM | 12,555 | 0.00% | 13F |
| ASSET ADVISORS CORP | 12,500 | 0.00% | 13F | |
| Aspen Investment Management Inc | COM | 12,491 | 0.00% | 13F |
| ADVISOR PARTNERS LLC | COM | 12,479 | 0.00% | 13F |
| Semper Trust Co. | COM | 12,450 | 0.00% | 13F |
| PEAPACK GLADSTONE FINANCIAL CORP | 12,355 | 0.00% | 13F | |
| BANCORPSOUTH INC | COM | 12,350 | 0.00% | 13F |
| Hall Martin | COMMON STOCK | 12,330 | 0.00% | 13F |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | COM | 12,273 | 0.00% | 13F |
| TRUSTCO BANK CORP N Y | COM | 12,250 | 0.00% | 13F |
| Hatteras Alternative Mutual Funds, LLC | COM | 12,200 | 0.00% | 13F |
| LAU ASSOCIATES LLC | COM | 12,200 | 0.00% | 13F |
| AKJ ASSET MANAGEMENT, LLC | CS | 12,057 | 0.00% | 13F |
| PAPP L ROY & ASSOCIATES | COM | 12,004 | 0.00% | 13F |
| Trust CO of the Ozarks | EQUITY | 11,840 | 0.00% | 13F |
| WOLVERINE ASSET MANAGEMENT LLC | COM | 11,800 | 0.00% | 13F |
| Granite Investment Partners, LLC | COM | 11,800 | 0.00% | 13F |
| COWEN GROUP, INC. (PUT) | COM | 11,700 | 0.00% | 13F |
| HOLT-SMITH ADVISORS INC | COM | 11,520 | 0.00% | 13F |
| Essex Financial Services, Inc. | EQUITIES | 11,491 | 0.00% | 13F |
| Visium Asset Management, LP | COMMON STOCK | 11,260 | 0.00% | 13F |
| GUARDIAN CAPITAL LP | COM | 11,200 | 0.00% | 13F |
| AMARILLO NATIONAL BANK | EQUITY | 10,966 | 0.00% | 13F |
| GlobalBridge, Inc. | 10,845 | 0.00% | 13F | |
| Beech Hill Advisors, Inc. | COM | 10,725 | 0.00% | 13F |
| NATIONAL BANK OF INDIANAPOLIS CORP | COM | 10,693 | 0.00% | 13F |
| Old Mutual Global Index Trackers (Proprietary) LTD | COM | 10,500 | 0.00% | 13F |
| FIDUCIARY SERVICES CORP/GA | COM | 10,485 | 0.00% | 13F |
| Perella Weinberg Partners Capital Management LP | COM | 10,483 | 0.00% | 13F |
| TRUST CO OF VERMONT | EQUITY | 10,410 | 0.00% | 13F |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | STOCK | 10,000 | 0.00% | 13F |
| Jacobus Wealth Management, Inc. | COM | 9,916 | 0.00% | 13F |
| Penobscot Investment Management Company, Inc. | COM | 9,795 | 0.00% | 13F |
| Buckingham Asset Management, LLC | COM | 9,746 | 0.00% | 13F |
| National Planning Corp | COM | 9,679 | 0.00% | 13F |
| LEAVELL INVESTMENT MANAGEMENT, INC. | COM | 9,444 | 0.00% | 13F |
| STRATEGY ASSET MANAGERS LLC | COMMON STOCK | 9,360 | 0.00% | 13F |
| Dominick & Dominick LLC | COM | 9,334 | 0.00% | 13F |
| Calvert Investment Management Inc. | COM | 9,327 | 0.00% | 13F |
| GRIMES & COMPANY, INC. | COM | 9,322 | 0.00% | 13F |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | CS | 9,290 | 0.00% | 13F |
| Parkside Financial Bank & Trust | STOCK | 9,289 | 0.00% | 13F |
| ProVise Management Group, LLC | COM | 9,232 | 0.00% | 13F |
| PRIVATE TRUST CO NA | EQUITY | 9,181 | 0.00% | 13F |
| Johnson Financial Group, Inc. | COM | 9,168 | 0.00% | 13F |
| BEACH INVESTMENT COUNSEL INC/PA | COM | 9,150 | 0.00% | 13F |
| Calamos Wealth Management LLC | COMMON STOCK | 9,066 | 0.00% | 13F |
| PRESCOTT GROUP CAPITAL MANAGEMENT LLC | COM | 9,000 | 0.00% | 13F |
| FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | COM | 8,973 | 0.00% | 13F |
| CANANDAIGUA NATIONAL BANK & TRUST CO | COM | 8,944 | 0.00% | 13F |
| BANK OF THE WEST | COM | 8,927 | 0.00% | 13F |
| ATRIA INVESTMENTS LLC | COM | 8,882 | 0.00% | 13F |
| COOLIDGE FRANCIS L | COMMON STOCK | 8,773 | 0.00% | 13F |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | COMMON | 8,710 | 0.00% | 13F |
| Wellington Shields & Co., LLC | COM | 8,700 | 0.00% | 13F |
| Aft, Forsyth & Company, Inc. | COM | 8,575 | 0.00% | 13F |
| RUSHMORE INVESTMENT ADVISORS, INC. | COM | 8,550 | 0.00% | 13F |
| LEE DANNER & BASS INC | COM | 8,541 | 0.00% | 13F |
| CHELSEA COUNSEL CO | COMMON | 8,522 | 0.00% | 13F |
| CCM PARTNERS | COM | 8,457 | 0.00% | 13F |
| VSR Financial Services, Inc. | COM | 8,392 | 0.00% | 13F |
| AUXIER ASSET MANAGEMENT | COM | 8,268 | 0.00% | 13F |
| D. E. Shaw & Co., INC. | COM | 8,261 | 0.00% | 13F |
| Dorsey & Whitney Trust CO LLC | COM | 8,247 | 0.00% | 13F |
| ATWOOD & PALMER INC | COM | 8,241 | 0.00% | 13F |
| GUARDIAN INVESTOR SERVICES LLC | COM | 8,240 | 0.00% | 13F |
| Ipswich Investment Management Co., Inc. | COM | 8,172 | 0.00% | 13F |
| FIRST HAWAIIAN BANK | STOCK | 8,059 | 0.00% | 13F |
| ASPIRIANT, LLC | COM | 8,013 | 0.00% | 13F |
| Marble Harbor Investment Counsel, LLC | COM | 7,890 | 0.00% | 13F |
| BOYAR ASSET MANAGEMENT INC | COM | 7,884 | 0.00% | 13F |
| WASHINGTON TRUST CO | COMMON STOCK | 7,832 | 0.00% | 13F |
| GUARDIAN CAPITAL ADVISORS LP | COM | 7,785 | 0.00% | 13F |
| INGALLS & SNYDER LLC | COMMON | 7,779 | 0.00% | 13F |
| BREMER TRUST NATIONAL ASSOCIATION | COMMON STOCK | 7,709 | 0.00% | 13F |
| INVESTMENT HOUSE LLC | COM | 7,525 | 0.00% | 13F |
| ASSOCIATED BANC-CORP | COM | 7,440 | 0.00% | 13F |
| Kimelman & Baird, LLC | COM | 7,425 | 0.00% | 13F |
| CANNELL PETER B & CO INC | COM | 7,400 | 0.00% | 13F |
| MARCO INVESTMENT MANAGEMENT LLC | COM | 7,392 | 0.00% | 13F |
| WMS Partners, LLC | COM | 7,295 | 0.00% | 13F |
| Crestwood Advisors LLC | COM | 7,287 | 0.00% | 13F |
| Mechanics Bank Trust Department | COM | 7,279 | 0.00% | 13F |
| First Western Investment Management, Inc. | COM | 7,275 | 0.00% | 13F |
| FIRST FINANCIAL CORP /IN/ | 7,119 | 0.00% | 13F | |
| Corestates Capital Advisors, LLC | COM | 7,035 | 0.00% | 13F |
| WEIK INVESTMENT SERVICES INC | COM | 7,025 | 0.00% | 13F |
| TRIANGLE PEAK PARTNERS, LP | COM | 7,003 | 0.00% | 13F |
| ParenteBeard Wealth Management, LLC | COM | 7,000 | 0.00% | 13F |
| MONETTA FINANCIAL SERVICES INC | COM | 7,000 | 0.00% | 13F |
| MASSACHUSETTS MUTUAL LIFE INSURANCE CO | COM | 6,911 | 0.00% | 13F |
| STOCK YARDS BANK & TRUST CO | COM | 6,908 | 0.00% | 13F |
| Opus Capital Group, LLC | COM | 6,760 | 0.00% | 13F |
| OLD SECOND NATIONAL BANK OF AURORA | COM | 6,600 | 0.00% | 13F |
| HANCOCK HOLDING CO | COM | 6,593 | 0.00% | 13F |
| Sather Financial Group Inc | COM | 6,514 | 0.00% | 13F |
| BOSTON PRIVATE BANK & TRUST CO | COMMON | 6,495 | 0.00% | 13F |
| EMERALD ADVISERS INC/PA | COM | 6,485 | 0.00% | 13F |
| COMPTON CAPITAL MANAGEMENT INC /RI | COM | 6,450 | 0.00% | 13F |
| S&CO INC | COMMON | 6,450 | 0.00% | 13F |
| Hillstrust | COM | 6,450 | 0.00% | 13F |
| BURKE & HERBERT BANK & TRUST CO | COMMON STOCK | 6,441 | 0.00% | 13F |
| SCHULHOFF & CO INC | COM | 6,404 | 0.00% | 13F |
| FIRSTMERIT BANK N A TRUSTEE | COMMON | 6,349 | 0.00% | 13F |
| TCTC Holdings, LLC | COM | 6,344 | 0.00% | 13F |
| Atlas Brown,Inc. | COM | 6,312 | 0.00% | 13F |
| STERNE AGEE GROUP, INC. | CS | 6,307 | 0.00% | 13F |
| Hartford Financial Management Inc. | COM | 6,210 | 0.00% | 13F |
| REYNOLDS CAPITAL MANAGEMENT | COM | 6,200 | 0.00% | 13F |
| Sandhill Capital Partners LLC | COM | 6,101 | 0.00% | 13F |
| Shinko Asset Management Co., Ltd. | COM | 6,100 | 0.00% | 13F |
| CHILTON CAPITAL MANAGEMENT LLC | COM | 6,073 | 0.00% | 13F |
| DAWSON CAPITAL MANAGEMENT INC /CT | COM | 6,054 | 0.00% | 13F |
| First Allied Advisory Services, Inc. | COM | 6,038 | 0.00% | 13F |
| SMITH HAYES Advisers, Inc | COM | 6,005 | 0.00% | 13F |
| SOMERVILLE KURT F | COMMON STOCK | 6,000 | 0.00% | 13F |
| Weil Company, Inc. | COM | 6,000 | 0.00% | 13F |
| NBT BANK N A /NY | COMMON STOCK | 5,997 | 0.00% | 13F |
| CHURCHILL MANAGEMENT Corp | COM | 5,979 | 0.00% | 13F |
| First Financial Bank, N.A. - Trust Division | EQUITY | 5,972 | 0.00% | 13F |
| Forward Management, LLC | COM | 5,919 | 0.00% | 13F |
| MONROE BANK & TRUST/MI | COM | 5,876 | 0.00% | 13F |
| TORONTO DOMINION BANK | COM | 5,850 | 0.00% | 13F |
| Boston Common Asset Management, LLC | COM | 5,845 | 0.00% | 13F |
| PHILADELPHIA INVESTMENT MANAGEMENT CO | COM | 5,840 | 0.00% | 13F |
| Robeco Institutional Asset Management B.V. | COM | 5,764 | 0.00% | 13F |
| Liberty Capital Management, Inc. | COM | 5,700 | 0.00% | 13F |
| INSIGHT CAPITAL RESEARCH & MANAGEMENT INC | CS | 5,655 | 0.00% | 13F |
| Spears Abacus Advisors LLC | COM | 5,650 | 0.00% | 13F |
| Clark Capital Management Group, Inc. | COM | 5,637 | 0.00% | 13F |
| FLIPPIN BRUCE & PORTER INC | COM | 5,600 | 0.00% | 13F |
| BRIDGES INVESTMENT COUNSEL INC/ | 5,600 | 0.00% | 13F | |
| First Heartland Consultants, Inc. | COM | 5,589 | 0.00% | 13F |
| BALASA DINVERNO & FOLTZ LLC | COM | 5,579 | 0.00% | 13F |
| Strategic Advisors LLC | COM | 5,567 | 0.00% | 13F |
| TIRSCHWELL & LOEWY INC | COM | 5,550 | 0.00% | 13F |
| Atlantic Investment CO | COM | 5,525 | 0.00% | 13F |
| AMICA MUTUAL INSURANCE CO | COM | 5,383 | 0.00% | 13F |
| CAMBRIDGE TRUST CO | COM | 5,377 | 0.00% | 13F |
| OSTERWEIS CAPITAL MANAGEMENT INC | COM | 5,375 | 0.00% | 13F |
| MOGY JOEL R INVESTMENT COUNSEL INC | COM | 5,350 | 0.00% | 13F |
| Whitnell & Co. | COM | 5,227 | 0.00% | 13F |
| Linscomb & Williams, Inc. | COM | 5,119 | 0.00% | 13F |
| First Allied Securities, Inc. | COM | 5,096 | 0.00% | 13F |
| IFC Holdings Incorporated/FL | COM | 5,086 | 0.00% | 13F |
| KEN ROBERTS INVESTMENT MANAGEMENT INC | COM | 4,975 | 0.00% | 13F |
| Endurance Wealth Management, Inc. | COM | 4,975 | 0.00% | 13F |
| RELIANCE TRUST CO | COM | 4,966 | 0.00% | 13F |
| BEACON GLOBAL ASSET MANAGEMENT INC. | COM | 4,899 | 0.00% | 13F |
| Bath Savings Trust Co | COMMON STOCK | 4,857 | 0.00% | 13F |
| PARSONS CAPITAL MANAGEMENT INC/RI | COM | 4,850 | 0.00% | 13F |
| Constellation Wealth Advisors, LLC | COM | 4,831 | 0.00% | 13F |
| HARVEY INVESTMENT CO LLC | COM | 4,820 | 0.00% | 13F |
| ESSEX INVESTMENT MANAGEMENT CO LLC | COM | 4,812 | 0.00% | 13F |
| TRAIN BABCOCK ADVISORS LLC | COM | 4,750 | 0.00% | 13F |
| LS Investment Advisors, LLC | COMMON | 4,741 | 0.00% | 13F |
| HERMES INVESTMENT MANAGEMENT LTD | COM | 4,700 | 0.00% | 13F |
| CARL DOMINO INC | COM | 4,685 | 0.00% | 13F |
| CITIZENS REPUBLIC BANCORP, INC. | COM | 4,666 | 0.00% | 13F |
| HORIZON BANCORP /IN/ | COMMON STOCK | 4,638 | 0.00% | 13F |
| DUNCKER STREETT & CO INC | COM | 4,635 | 0.00% | 13F |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC | COM | 4,500 | 0.00% | 13F |
| Ladenburg Thalmann Asset Management | 4,450 | 0.00% | 13F | |
| Quotient Investors, LLC | COM | 4,410 | 0.00% | 13F |
| Accredited Investors Inc. | COM | 4,403 | 0.00% | 13F |
| UNITED BANK INC /WV/ | COM | 4,390 | 0.00% | 13F |
| 1st Global Advisors, Inc. | COM | 4,351 | 0.00% | 13F |
| Boston Advisors | COM | 4,325 | 0.00% | 13F |
| MOTCO | EQUITY | 4,323 | 0.00% | 13F |
| Hodges Capital Management Inc. | COM | 4,306 | 0.00% | 13F |
| CYPRESS ASSET MANAGEMENT INC/TX | COM | 4,249 | 0.00% | 13F |
| McAdams Wright Ragen, Inc. | COM | 4,212 | 0.00% | 13F |
| LISA LAVIGNE | COM | 4,188 | 0.00% | 13F |
| ANCHOR CAPITAL ADVISORS INC | COM | 4,137 | 0.00% | 13F |
| TRUST CO OF VIRGINIA /VA | COM | 4,113 | 0.00% | 13F |
| OAK ASSOCIATES LTD /OH/ | COM | 4,100 | 0.00% | 13F |
| Wright Private Asset Management | COM | 4,095 | 0.00% | 13F |
| EVERETT HARRIS & CO /CA/ | COM | 4,062 | 0.00% | 13F |
| HALL LAURIE J TRUSTEE | COM | 4,035 | 0.00% | 13F |
| GABELLI SECURITIES INC | COM | 4,000 | 0.00% | 13F |
| STEWART & PATTEN CO LLC | COM | 4,000 | 0.00% | 13F |
| Hunter Associates inc. | COM | 3,918 | 0.00% | 13F |
| Mirae Asset Global Investments (USA), LLC | COM | 3,866 | 0.00% | 13F |
| RIVERPOINT CAPITAL MANAGEMENT | COS | 3,842 | 0.00% | 13F |
| Managers Investment Group LLC | COM | 3,798 | 0.00% | 13F |
| GREYLIN INVESTMENT MANGEMENT INC | COM | 3,775 | 0.00% | 13F |
| Maryland Capital Management, LLC | COM | 3,771 | 0.00% | 13F |
| Baker Avenue Asset Management, LP | STOCK | 3,720 | 0.00% | 13F |
| SII INVESTMENTS INC/WI | COM | 3,716 | 0.00% | 13F |
| Shayne & Co., LLC | COM | 3,683 | 0.00% | 13F |
| RiverPoint Capital Management, LLC | COS | 3,673 | 0.00% | 13F |
| Ballentine, Finn & Company, Inc. | COM | 3,673 | 0.00% | 13F |
| SECURITY NATIONAL TRUST CO | 3,660 | 0.00% | 13F | |
| Clean Yield Group | COM | 3,614 | 0.00% | 13F |
| Indices-Pac Research Corp. | COM | 3,583 | 0.00% | 13F |
| CHESLEY TAFT & ASSOCIATES LLC/IL | COM | 3,580 | 0.00% | 13F |
| Marquette Asset Management Inc. | COMMON | 3,573 | 0.00% | 13F |
| TWO SIGMA INVESTMENTS LLC | COM | 3,520 | 0.00% | 13F |
| Financial Network | COM | 3,503 | 0.00% | 13F |
| Ancora Advisors, LLC | COM | 3,500 | 0.00% | 13F |
| Algebris Investments (UK) LLP | COM | 3,500 | 0.00% | 13F |
| WRIGHT INVESTORS SERVICE INC | COM | 3,500 | 0.00% | 13F |
| TUDOR INVESTMENT CORP ET AL | STOCK | 3,500 | 0.00% | 13F |
| GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC | COM | 3,492 | 0.00% | 13F |
| WATERS PARKERSON & CO., LLC | COM | 3,486 | 0.00% | 13F |
| Homrich & Berg | COM | 3,427 | 0.00% | 13F |
| FIRST NATIONAL BANK OF OMAHA | COM | 3,400 | 0.00% | 13F |
| MID CONTINENT CAPITAL LLC/IL | COM | 3,380 | 0.00% | 13F |
| VNBTrust, National Association | COM | 3,365 | 0.00% | 13F |
| PALLADIUM PARTNERS LLC | COM | 3,350 | 0.00% | 13F |
| First National Bank of Hutchinson | 3,300 | 0.00% | 13F | |
| Birch Hill Investment Advisors LLC | COM | 3,250 | 0.00% | 13F |
| ARROW FINANCIAL CORP | COMMON | 3,179 | 0.00% | 13F |
| TRUST CO OF TOLEDO NA /OH/ | EQUITY | 3,175 | 0.00% | 13F |
| Bollard Group LLC | COM | 3,155 | 0.00% | 13F |
| AMICA PENSION FUND BOARD OF TRUSTEES | COM | 3,149 | 0.00% | 13F |
| Ziegler Capital Management, LLC | COM | 3,139 | 0.00% | 13F |
| ALPHA WINDWARD LLC | COM | 3,128 | 0.00% | 13F |
| NICHOLS & PRATT ADVISERS LLP /MA | COM | 3,125 | 0.00% | 13F |
| Hilltop Holdings Inc. | COM | 3,043 | 0.00% | 13F |
| Baldwin Investment Management, LLC | 3,030 | 0.00% | 13F | |
| PIONEER TRUST BANK N A/OR | COM | 3,017 | 0.00% | 13F |
| Orinda Asset Management LLC | COM | 3,000 | 0.00% | 13F |
| Violich Capital Management, Inc. | COM | 3,000 | 0.00% | 13F |
| Narwhal Capital Management | COM | 3,000 | 0.00% | 13F |
| MARIETTA INVESTMENT PARTNERS LLC | COM | 3,000 | 0.00% | 13F |
| Triangle Securities Wealth Management | COM | 2,876 | 0.00% | 13F |
| National Asset Management, Inc. | COM | 2,653 | 0.00% | 13F |
| Kistler-Tiffany Companies, LLC | COM | 2,529 | 0.00% | 13F |
| AT Bancorp | COM | 2,443 | 0.00% | 13F |
| Mesirow Financial Investment Management International Equity | COM | 2,382 | 0.00% | 13F |
| HANAWALT ASSOCIATES LLC | COM | 2,284 | 0.00% | 13F |
| HIGHLAND CAPITAL MANAGEMENT, LLC | COM | 2,241 | 0.00% | 13F |
| TIAA CREF TRUST CO FSB/MO | COMMON | 1,978 | 0.00% | 13F |
| USCA RIA LLC | COM | 1,826 | 0.00% | 13F |
| GRT CAPITAL PARTNERS LLC | COM | 1,806 | 0.00% | 13F |
| SAN FRANCISCO SENTRY INVESTMENT GROUP | COM | 1,724 | 0.00% | 13F |
| Redwood Investments, LLC | COM | 1,700 | 0.00% | 13F |
| PAYDEN & RYGEL | COM | 1,700 | 0.00% | 13F |
| PAYDEN & RYGEL INVESTMENT GROUP | COM | 1,700 | 0.00% | 13F |
| Hoxton Financial, Inc. | 1,645 | 0.00% | 13F | |
| BRYN MAWR TRUST CO/PA | COMMON | 1,600 | 0.00% | 13F |
| Ledyard National Bank | EQUITY | 1,551 | 0.00% | 13F |
| Coastline Trust CO | COMMON | 1,485 | 0.00% | 13F |
| Partnervest Advisory Services LLC | COM | 1,365 | 0.00% | 13F |
| Timber Creek Capital Management LLC | COM | 1,250 | 0.00% | 13F |
| CHARTER TRUST CO | COMMON | 1,207 | 0.00% | 13F |
| CapWealth Advisors, LLC | COM | 1,200 | 0.00% | 13F |
| DELTA ASSET MANAGEMENT LLC/TN | COM | 1,147 | 0.00% | 13F |
| COMMUNITY BANK SYSTEM INC | 1,100 | 0.00% | 13F | |
| Oscan Associates Inc. | 1,045 | 0.00% | 13F | |
| Windsor Capital Management, LLC | COM | 1,007 | 0.00% | 13F |
| Clifton Group Investment Management Co | COMMON STOCKS | 950 | 0.00% | 13F |
| Plante Moran Financial Advisors, LLC | COM | 910 | 0.00% | 13F |
| Buffington Mohr McNeal | COM | 900 | 0.00% | 13F |
| North Star Investment Management Corp. | COM | 880 | 0.00% | 13F |
| Invictus RG Pte. Ltd. | COM | 792 | 0.00% | 13F |
| RHJ International SA | COM | 789 | 0.00% | 13F |
| MYCIO WEALTH PARTNERS, LLC | COM | 773 | 0.00% | 13F |
| WealthTrust-Arizona, LLC | COM | 751 | 0.00% | 13F |
| TNB Financial | 705 | 0.00% | 13F | |
| MITCHELL SINKLER & STARR/PA | COMMON | 697 | 0.00% | 13F |
| Financial Advantage, Inc. | COM | 680 | 0.00% | 13F |
| JAMES INVESTMENT RESEARCH INC | COM | 675 | 0.00% | 13F |
| Financeware, Inc. | 661 | 0.00% | 13F | |
| SOLARIS ASSET MANAGEMENT LLC | COMMON | 600 | 0.00% | 13F |
| QCI ASSET MANAGEMENT INC/NY | COM | 578 | 0.00% | 13F |
| Transamerica Financial Advisors, Inc. | COM | 560 | 0.00% | 13F |
| CAZENOVE CAPITAL MANAGEMENT LTD | 500 | 0.00% | 13F | |
| GROUP ONE TRADING, L.P. | COM | 500 | 0.00% | 13F |
| RMB Capital Management, LLC | COM | 457 | 0.00% | 13F |
| Global X Management CO LLC | COM | 419 | 0.00% | 13F |
| Tower Research Capital LLC | COM | 400 | 0.00% | 13F |
| Financial Architects, Inc | COM | 386 | 0.00% | 13F |
| Burns Wealth Management, Inc. | COM | 367 | 0.00% | 13F |
| LAIRD NORTON TYEE TRUST CO | COMMON | 365 | 0.00% | 13F |
| CAPITAL CITY TRUST CO/FL | 323 | 0.00% | 13F | |
| TRUST DEPARTMENT MB FINANCIAL BANK N A | EQUITY | 300 | 0.00% | 13F |
| Financial Network Group, Ltd | COM | 300 | 0.00% | 13F |
| POLARIS EQUITY MANAGEMENT INC | COMMON | 272 | 0.00% | 13F |
| Alexandria Capital, LLC | COM | 264 | 0.00% | 13F |
| REILLY FINANCIAL ADVISORS, LLC | COMMON | 260 | 0.00% | 13F |
| Regal Investment Advisors, LLC | STOCK | 250 | 0.00% | 13F |
| Baltimore-Washington Financial Advisors Inc. | EQUITIES | 250 | 0.00% | 13F |
| EDELMAN FINANCIAL GROUP INC. | COM | 245 | 0.00% | 13F |
| Montecito Bank & Trust | COMMON | 231 | 0.00% | 13F |
| WESTERN NATIONAL TRUST CO | EQUITY | 217 | 0.00% | 13F |
| Hanson & Doremus Investment Management | 204 | 0.00% | 13F | |
| First National Bank of Mount Dora, Trust Investment Services | COM | 200 | 0.00% | 13F |
| ACADIA TRUST NA | EQUITY | 200 | 0.00% | 13F |
| INVESTMENT COUNSELORS OF MARYLAND LLC | COM | 200 | 0.00% | 13F |
| FIRST HORIZON NATIONAL CORP | COMMON | 192 | 0.00% | 13F |
| Pathstone Family Office, LLC | COM | 154 | 0.00% | 13F |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | COM | 150 | 0.00% | 13F |
| Cornerstone Advisors, Inc. | COM | 105 | 0.00% | 13F |
| SFMG, LLC | COM | 100 | 0.00% | 13F |
| JNBA Financial Advisors | COM | 100 | 0.00% | 13F |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP | AXP | 67 | 0.00% | 13F |
| WINSLOW CAPITAL MANAGEMENT INC /MN | COM | 59 | 0.00% | 13F |
| Smith & Howard Wealth Management, LLC | COM | 48 | 0.00% | 13F |
| NEW ENGLAND SECURITIES CORP /MA/ | 23 | 0.00% | 13F | |
| WHITTIER TRUST CO | COM | 20 | 0.00% | 13F |
| PIERSHALE FINANCIAL GROUP, INC. | COM | 15 | 0.00% | 13F |
| J O Hambro Investment Management Ltd | COM | 9 | 0.00% | 13F |
| FORT PITT CAPITAL GROUP INC | COM | 5 | 0.00% | 13F |
| ID Management A/S | COM | 4 | 0.00% | 13F |
| Sparinvest Asset Management A/S | COM | 4 | 0.00% | 13F |
| Gradient Investments LLC | COM | 3 | 0.00% | 13F |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 0 | 0.00% | 13F | |
| EDGAR LOMAX CO/VA | COM | 0 | 0.00% | 13F |
| KEYBANK NATIONAL ASSOCIATION/OH | COM | 0 | 0.00% | 13F |
| TD Securities (USA) LLC | COM | 0 | 0.00% | 13F |
| FORTALEZA ASSET MANAGEMENT INC/ | COMMON | 0 | 0.00% | 13F |
| GUARDIAN LIFE INSURANCE CO OF AMERICA | 0 | 0.00% | 13F | |
| OVERBROOK MANAGEMENT CORP | COM | 0 | 0.00% | 13F |
| INSIGHT 2811, INC. | COM | 0 | 0.00% | 13F |
| GLENMEDE TRUST CO NA | COMMON | 0 | 0.00% | 13F |
| Capital World Investors | 0 | 0.00% | 13F | |
| Capital Research Global Investors | 0 | 0.00% | 13F | |
| SIGNATUREFD, LLC | COM | 0 | 0.00% | 13F |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | COM | 0 | 0.00% | 13F |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 0.00% | 13F | |
| PICTET ASSET MANAGEMENT LTD | COM | 0 | 0.00% | 13F |
| PANAGORA ASSET MANAGEMENT INC | COMMON | 0 | 0.00% | 13F |
| BUSH ODONNELL INVESTMENT ADVISORS INC | COM | 0 | 0.00% | 13F |
| LADENBURG THALMANN FINANCIAL SERVICES INC | COM | 0 | 0.00% | 13F |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | COM | 0 | 0.00% | 13F |
| ATALANTA SOSNOFF CAPITAL, LLC | COM | 0 | 0.00% | 13F |
| TrueNorth, Inc. | COM | 0 | 0.00% | 13F |
| HSBC HOLDINGS PLC | COM | 0 | 0.00% | 13F |
| FULLER & THALER ASSET MANAGEMENT, INC. | COM | 0 | 0.00% | 13F |
| AXA FINANCIAL INC | COM | 0 | 0.00% | 13F |
| MILLER HOWARD INVESTMENTS INC /NY | 0 | 0.00% | 13F | |
| WESTWOOD MANAGEMENT CORP /IL/ | COM | 0 | 0.00% | 13F |
| AMERICAN CENTURY COMPANIES INC | COM | 0 | 0.00% | 13F |
| OBERMEYER ASSET MANAGEMENT CO | COMMON | 0 | 0.00% | 13F |
| Banyan Partners, LLC | COM | 0 | 0.00% | 13F |
| FIRST MIDWEST BANK TRUST DIVISION | COM | 0 | 0.00% | 13F |
| HL FINANCIAL SERVICES LLC | COM | 0 | 0.00% | 13F |
| Cubic Asset Management, LLC | COM | 0 | 0.00% | 13F |
| America First Investment Advisors, LLC | 0 | 0.00% | 13F | |
| Palisades Hudson Asset Management, L.P. | COMMON | 0 | 0.00% | 13F |
| INTRUST BANK NA | COM | 0 | 0.00% | 13F |
