Notable Holders of Boeing Co. (BA)

  |   Expand Research on BA   |   * Does Not Fully Represent All Holders
Fund Title Shares % Owned Source
Capital World Investors COMMON STOCK 68,087,000 9.06% 13F
Evercore Trust Company, N.A. COM 51,502,260 6.85% 13F
VANGUARD GROUP INC COM 36,252,807 4.82% 13F
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 32,936,583 4.38% 13F
STATE STREET CORP Common equity shares 32,411,858 4.31% 13F
BlackRock Institutional Trust Company, N.A. COM 18,527,570 2.47% 13F
JENNISON ASSOCIATES LLC COM 10,018,379 1.33% 13F
NORTHERN TRUST CORP COM 9,804,899 1.30% 13F
Neuberger Berman Group LLC COMMON STOCK 9,378,239 1.25% 13F
Bank of New York Mellon CORP COM 8,549,381 1.14% 13F
Goldman Sachs Asset Management, L.P. CMN 8,406,928 1.12% 13F
Susquehanna International Group, LLP COM 8,045,762 1.07% 13F
Wellington COM 7,781,618 1.04% 13F
BlackRock Fund Advisors COM 7,278,343 0.97% 13F
JANUS CAPITAL MANAGEMENT LLC COM 7,167,199 0.95% 13F
TIAA CREF INVESTMENT MANAGEMENT LLC CS 6,726,938 0.90% 13F
ALLIANCEBERNSTEIN L.P. COM 6,663,246 0.89% 13F
WELLS FARGO & CO/MN COM 6,379,188 0.85% 13F
AMERIPRISE FINANCIAL INC COM 6,374,725 0.85% 13F
GEODE CAPITAL MANAGEMENT LLC COM 5,122,284 0.68% 13F
Epoch Investment Partners Inc. COM 4,535,519 0.60% 13F
AMERICAN CENTURY COMPANIES INC COM 4,482,853 0.60% 13F
BlackRock Group LTD COM 4,353,283 0.58% 13F
INSTITUTIONAL CAPITAL LLC COM 4,069,158 0.54% 13F
BANK OF AMERICA CORP /DE/ COM 4,049,647 0.54% 13F
EATON VANCE MANAGEMENT COM 4,011,950 0.53% 13F
PRIMECAP COM 3,613,991 0.48% 13F
Invesco Ltd. COMMON 3,585,737 0.48% 13F
WADDELL & REED FINANCIAL INC COM 3,296,816 0.44% 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC EQUITY US CM 3,257,968 0.43% 13F
UBS AG COM 3,052,544 0.41% 13F
LEGAL & GENERAL GROUP PLC COM 3,012,698 0.40% 13F
MANAGED ACCOUNT ADVISORS LLC COM 2,281,154 0.30% 13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM COM 2,194,294 0.29% 13F
CREDIT SUISSE AG/ COM 2,151,949 0.29% 13F
NEW YORK STATE COMMON RETIREMENT FUND Common Stock 2,133,202 0.28% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC COM 2,037,684 0.27% 13F
TD ASSET MANAGEMENT INC COM 1,920,085 0.26% 13F
Sumitomo Mitsui Trust Holdings, Inc. COM 1,898,903 0.25% 13F
PANAGORA ASSET MANAGEMENT INC COMMON 1,849,374 0.25% 13F
FRANKLIN RESOURCES INC COM 1,775,706 0.24% 13F
RUSSELL FRANK CO/ Common Stocks 1,749,549 0.23% 13F
BlackRock Inc. COM 1,684,288 0.22% 13F
WESTWOOD MANAGEMENT CORP /TX COM 1,683,140 0.22% 13F
DEUTSCHE BANK AG\ COM 1,668,432 0.22% 13F
CAPITAL GUARDIAN TRUST CO COMMON STOCK 1,641,259 0.22% 13F
PNC FINANCIAL SERVICES GROUP INC COM 1,630,521 0.22% 13F
ING INVESTMENT MANAGEMENT LLC COM 1,625,434 0.22% 13F
SCHAFER CULLEN CAPITAL MANAGEMENT INC COM 1,610,932 0.21% 13F
D. E. Shaw & Co., INC. (PUT) COM 1,586,300 0.21% 13F
Adage Capital COM 1,586,299 0.21% 13F
ARROWSTREET CAPITAL LIMITED PARTNERSHIP COM 1,579,293 0.21% 13F
GREENHAVEN ASSOCIATES INC COMMON 1,548,043 0.21% 13F
Capital Research & Management Co - Division 3 COMMON STOCK 1,514,100 0.20% 13F
BlackRock Investment Management, LLC COM 1,511,962 0.20% 13F
PRINCIPAL FINANCIAL GROUP INC COM 1,497,881 0.20% 13F
CITIGROUP INC COM 1,481,724 0.20% 13F
SCHRODER INVESTMENT MANAGEMENT GROUP COM 1,467,389 0.20% 13F
NEW YORK STATE TEACHERS RETIREMENT SYSTEM COM 1,445,059 0.19% 13F
ING INVESTMENT MANAGEMENT CO COM 1,408,945 0.19% 13F
ALGER FRED MANAGEMENT INC Common 1,399,504 0.19% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM COMMON STOCK 1,373,593 0.18% 13F
THRIVENT FINANCIAL FOR LUTHERANS COM 1,372,638 0.18% 13F
Mitsubishi UFJ Trust & Banking Corp COM 1,339,462 0.18% 13F
ROYAL BANK OF CANADA \ COM 1,305,332 0.17% 13F
Allianz Asset Management AG COM 1,295,682 0.17% 13F
Clearbridge Advisors, LLC COM 1,263,289 0.17% 13F
ATALANTA SOSNOFF CAPITAL, LLC COM 1,241,418 0.17% 13F
RHUMBLINE ADVISERS COM 1,210,738 0.16% 13F
TEACHERS ADVISORS INC CS 1,207,206 0.16% 13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC COM 1,154,772 0.15% 13F
PRUDENTIAL FINANCIAL INC COM 1,153,043 0.15% 13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM COM 1,149,076 0.15% 13F
TEACHER RETIREMENT SYSTEM OF TEXAS COM 1,119,948 0.15% 13F
State of Tennessee, Treasury Department Common Stock 1,027,631 0.14% 13F
Seminole Management Co., Inc. COM 1,018,639 0.14% 13F
PARAMETRIC PORTFOLIO ASSOCIATES Common Stock 1,009,054 0.13% 13F
Mizuho Trust & Banking Co., Ltd. COM 1,004,623 0.13% 13F
HSBC HOLDINGS PLC COM 994,182 0.13% 13F
AGF INVESTMENTS INC. COM 954,797 0.13% 13F
BLACKROCK ADVISORS LLC COM 950,492 0.13% 13F
BARCLAYS PLC COM 938,006 0.12% 13F
STRS OHIO COM 935,198 0.12% 13F
TWO SIGMA INVESTMENTS LLC COM 925,702 0.12% 13F
Numeric Investors LLC COMM 912,300 0.12% 13F
GREAT WEST LIFE ASSURANCE CO /CAN/ COM 860,154 0.11% 13F
ING Investment Management (Europe) B.V. COM 845,856 0.11% 13F
AQR CAPITAL MANAGEMENT LLC COM 840,833 0.11% 13F
Senator Investment Group LP COM 833,600 0.11% 13F
BlackRock Japan Co. Ltd COM 831,156 0.11% 13F
Spot Trading L.L.C (PUT) COM 815,100 0.11% 13F
BLAIR WILLIAM & CO/IL COM 806,164 0.11% 13F
MANUFACTURERES LIFE INSURANCE CO COM 798,439 0.11% 13F
SG Americas Securities, LLC COM 791,061 0.11% 13F
Parallax Volatility Advisers, LLC (PUT) COM 789,800 0.11% 13F
STATE OF WISCONSIN INVESTMENT BOARD COM 779,422 0.10% 13F
WESTWOOD HOLDINGS GROUP INC COM 767,737 0.10% 13F
Swiss National Bank COM 763,691 0.10% 13F
AVIVA PLC COM 756,793 0.10% 13F
APG All Pensions Group NV COM 751,723 0.10% 13F
MCLEAN BUDDEN LTD COM 750,900 0.10% 13F
Cullen Capital Management, LLC COM 749,370 0.10% 13F
State of New Jersey Common Pension Fund A COM 725,000 0.10% 13F
DIMENSIONAL FUND ADVISORS LP COM 708,293 0.09% 13F
Nationwide Fund Advisors COMMON STOCK 704,410 0.09% 13F
CREDIT AGRICOLE S A COM 675,337 0.09% 13F
UNITED SERVICES AUTOMOBILE ASSOCIATION COMMON 666,977 0.09% 13F
COMMERZBANK AKTIENGESELLSCHAFT /FI COM 665,843 0.09% 13F
GATEWAY INVESTMENT ADVISERS LLC COM 655,208 0.09% 13F
GUGGENHEIM CAPITAL LLC COM 649,372 0.09% 13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO COM 646,526 0.09% 13F
PUTNAM INVESTMENT MANAGEMENT LLC 642,979 0.09% 13F
NATIXIS COM 617,609 0.08% 13F
OSTERWEIS CAPITAL MANAGEMENT INC COM 612,580 0.08% 13F
US BANCORP \DE\ COMMON STOCK 604,082 0.08% 13F
FEDERATED INVESTORS INC /PA/ COM 603,135 0.08% 13F
ALLEGHANY CORP /DE COM 602,470 0.08% 13F
CAUSEWAY CAPITAL MANAGEMENT LLC COM 602,322 0.08% 13F
Owl Creek COM 597,852 0.08% 13F
GENERAL ELECTRIC CO COM 561,226 0.07% 13F
LORD ABBETT & CO LLC COM 537,043 0.07% 13F
AXA COM 530,438 0.07% 13F
HONEYWELL INTERNATIONAL INC COM 519,500 0.07% 13F
AXIOM INTERNATIONAL INVESTORS LLC /DE COM 510,280 0.07% 13F
Aletheia Research & Management, Inc COM 508,538 0.07% 13F
Chevy Chase Trust Holdings, Inc. COM 503,119 0.07% 13F
UNITED STATES STEEL & CARNEGIE PENSION FD EQCOM 500,654 0.07% 13F
GABELLI FUNDS LLC COM 486,500 0.06% 13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC COMMON 481,520 0.06% 13F
BMO FINANCIAL CORP COM 481,216 0.06% 13F
Kovitz Investment Group, LLC COM 474,953 0.06% 13F
OPPENHEIMER FUNDS INC COM 471,000 0.06% 13F
BNP PARIBAS ARBITRAGE, SA STOCK 457,797 0.06% 13F
JACOBS LEVY EQUITY MANAGEMENT INC COM 457,607 0.06% 13F
METROPOLITAN LIFE INSURANCE CO/NY COM 450,261 0.06% 13F
BNP Paribas Investment Partners S.A. COM 437,938 0.06% 13F
PUTNAM INVESTMENTS LLC COM 430,611 0.06% 13F
Tetrem Capital Management Ltd. Common 430,218 0.06% 13F
GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC COM 424,980 0.06% 13F
GAMCO Investors COM 420,220 0.06% 13F
AMP Capital Investors Ltd COM 419,332 0.06% 13F
Nuveen Asset Management, LLC COM 401,784 0.05% 13F
PICTET ASSET MANAGEMENT LTD COM 395,891 0.05% 13F
Korea Investment CORP COM 389,200 0.05% 13F
NORTHERN TRUST CO OF CONNECTICUT COM 386,358 0.05% 13F
WEDGE CAPITAL MANAGEMENT L L P/NC COMMON 384,295 0.05% 13F
PRUDENTIAL PLC COM 382,138 0.05% 13F
Euclid Advisors LLC COM 377,862 0.05% 13F
KORNITZER CAPITAL MANAGEMENT INC /KS COM 360,292 0.05% 13F
Arizona State Retirement System COM 359,089 0.05% 13F
SENTINEL ASSET MANAGEMENT, INC. COM 358,800 0.05% 13F
MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC COM 352,819 0.05% 13F
TCW GROUP INC COM 342,584 0.05% 13F
Lloyds Banking Group plc COM 333,815 0.04% 13F
STEVENS CAPITAL MANAGEMENT LP COM 333,192 0.04% 13F
MADISON SQUARE INVESTORS LLC. COM 331,789 0.04% 13F
NOMURA ASSET MANAGEMENT CO LTD COM 331,010 0.04% 13F
MILLENNIUM MANAGEMENT LLC COM 329,605 0.04% 13F
Winton Capital Management Ltd COM 319,325 0.04% 13F
COMERICA BANK COM 317,999 0.04% 13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP COM 310,750 0.04% 13F
BLUESTEIN R H & CO COM 307,460 0.04% 13F
SEGALL BRYANT & HAMILL -Common Stock 307,333 0.04% 13F
LPL Financial LLC COM 305,355 0.04% 13F
Timber Hill LLC (PUT) COM 302,900 0.04% 13F
IBM Retirement Fund COM 302,569 0.04% 13F
TEXAS PERMANENT SCHOOL FUND COM 300,277 0.04% 13F
TDAM USA INC. COM 298,813 0.04% 13F
TOCQUEVILLE ASSET MANAGEMENT LP COM 297,821 0.04% 13F
ClariVest Asset Management LLC COM 295,980 0.04% 13F
Nuveen HydePark Group, LLC COM 294,880 0.04% 13F
MARKSTON INTERNATIONAL LLC common stock 294,347 0.04% 13F
IG INVESTMENT MANAGEMENT LTD COM 294,167 0.04% 13F
LAZARD ASSET MANAGEMENT LLC Common Stock 289,031 0.04% 13F
KBC Group NV COM 283,926 0.04% 13F
FIRST QUADRANT L P/CA COMMON 282,100 0.04% 13F
STATE TREASURER STATE OF MICHIGAN COMMON STOCK 281,090 0.04% 13F
ROYAL BANK OF SCOTLAND GROUP PLC COM 280,080 0.04% 13F
Newbrook Capital Advisors LP COM 271,389 0.04% 13F
BATTERYMARCH FINANCIAL MANAGEMENT INC COM 266,885 0.04% 13F
EDGE ASSET MANAGEMENT, INC COM 265,238 0.04% 13F
FIFTH THIRD BANCORP COM 259,541 0.03% 13F
PUBLIC SECTOR PENSION INVESTMENT BOARD COMMON 257,060 0.03% 13F
OAKMONT CORP /CA/ COM 256,700 0.03% 13F
EARNEST PARTNERS LLC COM 256,541 0.03% 13F
ATHERTON LANE ADVISERS, LLC COM 255,504 0.03% 13F
CI INVESTMENTS INC. COM 253,350 0.03% 13F
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) COM 250,853 0.03% 13F
ROTHSCHILD ASSET MANAGEMENT INC COM 249,421 0.03% 13F
RIVERHEAD CAPITAL MANAGEMENT LLC COM 246,656 0.03% 13F
KEYBANK NATIONAL ASSOCIATION/OH COM 246,081 0.03% 13F
TD Securities (USA) LLC COM 243,912 0.03% 13F
RENAISSANCE GROUP LLC COM 241,508 0.03% 13F
NISA INVESTMENT ADVISORS L L C COM 241,347 0.03% 13F
DekaBank Deutsche Girozentrale COM 239,995 0.03% 13F
PIEDMONT INVESTMENT ADVISORS LLC Common 239,863 0.03% 13F
CURIAN CAPITAL LLC COM 236,660 0.03% 13F
ANALYTIC INVESTORS INC/CA COM 236,189 0.03% 13F
CACTI ASSET MANAGEMENT LLC COM 233,695 0.03% 13F
WESTWOOD MANAGEMENT CORP /IL/ COM 231,202 0.03% 13F
PineBridge Investments Ltd COM 228,901 0.03% 13F
CAPITAL FUND MANAGEMENT S.A. (PUT) COM 228,600 0.03% 13F
MADISON INVESTMENT HOLDINGS INC COM 228,539 0.03% 13F
RAINIER INVESTMENT MANAGEMENT INC/ COM 224,910 0.03% 13F
AMERICAN INTERNATIONAL GROUP INC COM 221,077 0.03% 13F
ProShare Advisors LLC COM 220,834 0.03% 13F
Manulife Asset Management (North America) Ltd COM 220,744 0.03% 13F
ZACKS INVESTMENT MANAGEMENT COM 218,497 0.03% 13F
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND COM 206,759 0.03% 13F
ADAMS EXPRESS CO COM 205,000 0.03% 13F
WESBANCO BANK INC COMMON STOCK 202,204 0.03% 13F
KNIGHT CAPITAL GROUP, INC. (CALL) CALL 202,000 0.03% 13F
SMITH ASSET MANAGEMENT GROUP LP Common Stock - Long 201,518 0.03% 13F
Gulf International Bank (UK) Ltd Common 200,880 0.03% 13F
Laurion Capital Management LP (PUT) COM 200,000 0.03% 13F
FACTORY MUTUAL INSURANCE CO COM 197,000 0.03% 13F
HARTFORD INVESTMENT MANAGEMENT CO COM 196,726 0.03% 13F
CHICAGO EQUITY PARTNERS LLC COM 195,800 0.03% 13F
CAPITAL INTERNATIONAL LTD /CA/ COMMON STOCK 194,200 0.03% 13F
NETWORK FINANCIAL PRINTING INC COM 193,948 0.03% 13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO COM 193,824 0.03% 13F
Ontario Teachers Pension Plan COMMON USD 5 191,651 0.03% 13F
PEAK6 Investments, L.P. COM 190,683 0.03% 13F
COMMONWEALTH BANK OF AUSTRALIA COM 189,392 0.03% 13F
CULLEN FROST BANKERS INC COMMON STOCK 184,870 0.02% 13F
Perella Weinberg Partners Capital Management LP COM 183,587 0.02% 13F
INTEGRAL DERIVATIVES, LLC (PUT) COM 183,500 0.02% 13F
UMB BANK N A/MO COMMON 182,485 0.02% 13F
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX COM 179,117 0.02% 13F
BRAUN STACEY ASSOCIATES INC COM 175,971 0.02% 13F
MAR VISTA INVESTMENT PARTNERS LLC COMMON STOCKS 175,393 0.02% 13F
FIRST TRUST ADVISORS LP COM 173,950 0.02% 13F
GRAND JEAN CAPITAL MANAGEMENT INC COM 171,690 0.02% 13F
MASON STREET ADVISORS LLC COM 171,677 0.02% 13F
OAKBROOK INVESTMENTS LLC COM 170,208 0.02% 13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY COM 169,844 0.02% 13F
Employees Retirement System of Texas COM 169,500 0.02% 13F
Fisher Asset Management, LLC COM 167,800 0.02% 13F
Hodges Capital Management Inc. COM 165,950 0.02% 13F
ROYAL LONDON ASSET MANAGEMENT LTD COM 165,272 0.02% 13F
Mitsubishi UFJ Asset Management Co., Ltd. COM 163,682 0.02% 13F
Pine River Capital Management L.P. COM 163,300 0.02% 13F
Dana Investment Advisors, Inc. COM 162,607 0.02% 13F
CYPRESS FUNDS LLC/CA COM 162,500 0.02% 13F
People's United Financial, Inc. COM 161,717 0.02% 13F
GW CAPITAL MANAGEMENT LLC COMMON STOCK 161,505 0.02% 13F
Aperio Group, LLC COMMON 161,394 0.02% 13F
Andra AP-fonden COM 158,300 0.02% 13F
RAYMOND JAMES & ASSOCIATES COM 157,754 0.02% 13F
F&C Asset Management plc COMMON STOCK 155,290 0.02% 13F
DAI ICHI LIFE INSURANCE CO., LTD. COM 155,283 0.02% 13F
MACKENZIE FINANCIAL CORP COM 155,208 0.02% 13F
CAPITAL INTERNATIONAL INC /CA/ COMMON STOCK 155,100 0.02% 13F
CAPITAL INTERNATIONAL S A COMMON STOCK 151,600 0.02% 13F
STIFEL NICOLAUS & CO INC \MO\ Com 145,397 0.02% 13F
LEVY HARKINS & CO INC/ COM 144,064 0.02% 13F
GOFEN & GLOSSBERG LLC /IL/ COM 142,789 0.02% 13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS COM 140,454 0.02% 13F
ICC CAPITAL MANAGEMENT INC/ COM 140,382 0.02% 13F
Commonwealth Equity Services, Inc COM 136,739 0.02% 13F
Utah Retirement Systems COM 135,338 0.02% 13F
Placemark Investments, Inc. COM 134,612 0.02% 13F
FIRST FOUNDATION ADVISORS COM 134,126 0.02% 13F
HighTower Advisors, LLC COM 132,605 0.02% 13F
AMERICAN NATIONAL INSURANCE CO /TX/ COM 131,800 0.02% 13F
BEACH INVESTMENT COUNSEL INC/PA COM 126,562 0.02% 13F
DIAM Co., Ltd. Com 121,028 0.02% 13F
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC COM 120,555 0.02% 13F
KCG Holdings, Inc. (CALL) Call 119,900 0.02% 13F
MACQUARIE GROUP LTD Common Stock 118,200 0.02% 13F
SEI TRUST CO COM 116,041 0.02% 13F
COMMERCE BANK N A/MO COM 115,937 0.02% 13F
CANADA PENSION PLAN INVESTMENT BOARD Common Stock 115,000 0.02% 13F
KINGDON CAPITAL MANAGEMENT LLC COM 114,950 0.02% 13F
QS Investors, LLC COM 114,929 0.02% 13F
STRATEGY ASSET MANAGERS LLC Common Stock 114,316 0.02% 13F
PIONEER INVESTMENT MANAGEMENT INC COMMSTCK 113,261 0.02% 13F
DIAM International Ltd. COM 113,123 0.02% 13F
Granite Investment Advisors, Inc. Common Stock 112,100 0.01% 13F
Azimuth Capital Management LLC COM 110,392 0.01% 13F
Grantham, Mayo, Van Otterloo & Co. LLC COM 109,977 0.01% 13F
PINNACLE ASSOCIATES LTD COM 109,531 0.01% 13F
HENDERSON GROUP PLC COM 108,847 0.01% 13F
HAP Trading, LLC (CALL) COM 108,200 0.01% 13F
ABNER HERRMAN & BROCK LLC COM 107,345 0.01% 13F
TIAA CREF TRUST CO FSB/MO COMMON STOCK 104,820 0.01% 13F
Zweig-DiMenna Associates LLC COM 104,500 0.01% 13F
WHITTIER TRUST CO US LARGE CAP EQUITIES 104,116 0.01% 13F
BAIRD ROBERT W & CO INC /WI/ COMMON 104,025 0.01% 13F
QUEST INVESTMENT MANAGEMENT INC/OR COM 103,228 0.01% 13F
ROFFMAN MILLER ASSOCIATES INC /PA/ COM 103,192 0.01% 13F
WESTPAC BANKING CORP COM 102,876 0.01% 13F
MARTINGALE ASSET MANAGEMENT L P COM 102,374 0.01% 13F
Sumitomo Mitsui Asset Management Company, LTD COM 102,257 0.01% 13F
SUNTRUST BANKS INC COM 100,714 0.01% 13F
TAYLOR INVESTMENT COUNSELORS LLC COM 100,681 0.01% 13F
Taconic Capital Advisors LP COM 100,000 0.01% 13F
NEEDHAM INVESTMENT MANAGEMENT LLC COM 100,000 0.01% 13F
MID CONTINENT CAPITAL LLC/IL Com 99,865 0.01% 13F
OPPENHEIMER & CO INC COM 99,740 0.01% 13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP Equities 99,548 0.01% 13F
Duquesne Family Office LLC COM 99,200 0.01% 13F
HERITAGE INVESTORS MANAGEMENT CORP COM 98,835 0.01% 13F
VIRGINIA RETIREMENT SYSTEMS ET AL COM 97,607 0.01% 13F
Gotham Asset Management, LLC COM 97,476 0.01% 13F
NEW MEXICO EDUCATIONAL RETIREMENT BOARD COM 95,895 0.01% 13F
World Asset Management Inc COM 95,874 0.01% 13F
Robeco Investment Management, Inc. COM 93,888 0.01% 13F
CIBC World Markets Inc. COM 91,974 0.01% 13F
OREGON PUBLIC EMPLOYEES RETIREMENT FUND COM 89,045 0.01% 13F
NORRIS PERNE & FRENCH LLP/MI Stock 88,979 0.01% 13F
Affinity Investment Advisors, LLC COM 88,419 0.01% 13F
DEERE & CO COM 88,370 0.01% 13F
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO COM 88,000 0.01% 13F
GLENMEDE TRUST CO NA COMMON 86,490 0.01% 13F
GW HENSSLER & ASSOCIATES LTD COM 85,824 0.01% 13F
HARRIS ASSOCIATES L P COM 85,054 0.01% 13F
RMB Capital Management, LLC COM 84,580 0.01% 13F
MEYER HANDELMAN CO COM 84,533 0.01% 13F
MAI Wealth Advisors COM 83,825 0.01% 13F
TAURUS ASSET MANAGEMENT, LLC COM 83,631 0.01% 13F
Allen Investment Management LLC COM 83,631 0.01% 13F
LMR Master Fund Ltd COM 83,351 0.01% 13F
Norinchukin Bank, The COM 82,947 0.01% 13F
BANK OF NOVA SCOTIA / COM 82,538 0.01% 13F
VALUEWORKS LLC COM 82,185 0.01% 13F
TWO SIGMA ADVISERS, LLC COM 81,610 0.01% 13F
Premier Asset Managment LLC COM 81,075 0.01% 13F
McAdams Wright Ragen, Inc. COM 81,021 0.01% 13F
CIBC Global Asset Management Inc COM 80,305 0.01% 13F
ESSEX INVESTMENT MANAGEMENT CO LLC COM 80,302 0.01% 13F
BABSON CAPITAL MANAGEMENT LLC COM 80,168 0.01% 13F
MAYO INVESTMENT ADVISERS LLC COM 80,150 0.01% 13F
A.R.T. Advisors, LLC COM 80,097 0.01% 13F
Calamos Advisors LLC COMMON STOCK 80,000 0.01% 13F
Decatur Capital Management, Inc. COM 79,925 0.01% 13F
BADGLEY PHELPS & BELL INC COM 79,296 0.01% 13F
AUSTIN CALVERT & FLAVIN INC COM 79,245 0.01% 13F
ASSOCIATED BANC-CORP COM 78,732 0.01% 13F
Ziegler Capital Management, LLC COMMON 77,999 0.01% 13F
WILMINGTON TRUST FSB COMMON 77,862 0.01% 13F
Sandhill Capital Partners LLC COM 77,856 0.01% 13F
REGIONS FINANCIAL CORP COMMON STOCK 76,636 0.01% 13F
HIGHLAND CAPITAL MANAGEMENT, LLC COM 75,882 0.01% 13F
UNITED FIRE & CASUALTY CO Common 75,000 0.01% 13F
WAFRA INVESTMENT ADVISORY GROUP INC /NY COM 73,950 0.01% 13F
DAVIDSON D A & CO COM 73,945 0.01% 13F
GAM Holding Ltd. COM 73,797 0.01% 13F
WILMINGTON TRUST CO COMMON 73,118 0.01% 13F
MANNING & NAPIER ADVISORS LLC COM 73,017 0.01% 13F
OLD REPUBLIC INTERNATIONAL CORP Common 73,000 0.01% 13F
ABERDEEN ASSET MANAGEMENT PLC/UK COM 72,693 0.01% 13F
NEXT CENTURY GROWTH INVESTORS LLC COM 72,396 0.01% 13F
CAPITAL ONE, NATIONAL ASSOCIATION COM 71,870 0.01% 13F
Centre Asset Management, LLC COM 70,670 0.01% 13F
BOSTON PRIVATE BANK & TRUST CO COMMON STOCK 70,292 0.01% 13F
BP PLC COM 70,000 0.01% 13F
Advisors Asset Management, Inc. COM 69,390 0.01% 13F
NLI INTERNATIONAL INC COM 67,772 0.01% 13F
KEMPNER CAPITAL MANAGEMENT INC. COM 66,840 0.01% 13F
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. COM 65,661 0.01% 13F
Veritable, L.P. COM 65,639 0.01% 13F
MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE COM 65,540 0.01% 13F
Creative Planning COM 65,143 0.01% 13F
ARROWGRASS CAPITAL PARTNERS LLP COM 65,000 0.01% 13F
HYMAN CHARLES D COM 64,400 0.01% 13F
SUFFOLK CAPITAL MANAGEMENT LLC COM 63,940 0.01% 13F
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE COM 63,805 0.01% 13F
Oscan Associates Inc. COM 61,895 0.01% 13F
STONERIDGE INVESTMENT PARTNERS LLC COM 61,871 0.01% 13F
ADVANTUS CAPITAL MANAGEMENT INC COMMON STOCK 61,434 0.01% 13F
FIRST MERCANTILE TRUST CO COMMON STOCK USD5. 60,852 0.01% 13F
CENTRAL TRUST & INVESTMENT CO COMMON STOCK 59,527 0.01% 13F
Convergence Investment Partners, LLC COM 58,118 0.01% 13F
Kentucky Retirement Systems COM 57,653 0.01% 13F
FIRST CITIZENS BANK & TRUST CO COM 57,498 0.01% 13F
NOMURA HOLDINGS INC CMN 57,058 0.01% 13F
Louisiana State Employees Retirement System COM 55,700 0.01% 13F
Covington Capital Management COM 55,674 0.01% 13F
CAPITAL GROWTH MANAGEMENT LP COMMON 55,000 0.01% 13F
CHATHAM CAPITAL GROUP, INC. COM 54,869 0.01% 13F
Private Wealth Partners, LLC COM 54,865 0.01% 13F
INVESTORS TRUST INC COM 54,361 0.01% 13F
AMICA MUTUAL INSURANCE CO COM 54,124 0.01% 13F
Walleye Trading LLC (CALL) COM 53,600 0.01% 13F
UNIONBANCAL CORP COM 53,566 0.01% 13F
Goelzer Investment Management, Inc. COM 53,515 0.01% 13F
MURPHY CAPITAL MANAGEMENT INC COM 53,399 0.01% 13F
BANK OF OKLAHOMA NATIONAL ASSOCIATION / COM 53,036 0.01% 13F
WEXFORD CAPITAL LP COM 52,813 0.01% 13F
JACOBS & CO/CA COM 52,238 0.01% 13F
Carnegie Capital Asset Management, LLC COM 51,893 0.01% 13F
Wilmington Trust, National Association COMMON 51,839 0.01% 13F
TOKIO MARINE ASSET MANAGEMENT CO LTD COM 51,681 0.01% 13F
HERNDON CAPITAL MANAGEMENT Common Stock 51,667 0.01% 13F
MARK ASSET MANAGEMENT CORP COM 51,607 0.01% 13F
Campbell & CO Investment Adviser LLC COM 51,170 0.01% 13F
Cambridge Financial Group, Inc. COM 51,012 0.01% 13F
MONTAG A & ASSOCIATES INC COM 50,909 0.01% 13F
PILLAR PACIFIC CAPITAL MANAGEMENT LLC COM 50,884 0.01% 13F
BRIDGES INVESTMENT COUNSEL INC/ COM 50,453 0.01% 13F
CapWealth Advisors, LLC COM 49,711 0.01% 13F
Country Club Trust Company, n.a. COM 49,499 0.01% 13F
PATTEN & PATTEN INC/TN COM 49,360 0.01% 13F
WHITTIER TRUST CO OF NEVADA INC US LARGE CAP EQUITIES 48,364 0.01% 13F
SUN LIFE FINANCIAL INC COM 47,849 0.01% 13F
LEUTHOLD WEEDEN CAPITAL MANAGEMENT COM 47,398 0.01% 13F
Zurcher Kantonalbank (Zurich Cantonalbank) COM 46,965 0.01% 13F
KMS FINANCIAL SERVICES, INC COM 46,864 0.01% 13F
MCCULLOUGH & ASSOCIATES COM 46,085 0.01% 13F
SUMITOMO LIFE INSURANCE CO Common 46,004 0.01% 13F
Community Financial Services Group, LLC COMMON STOCK 45,865 0.01% 13F
GRACE & WHITE INC /NY COM 45,199 0.01% 13F
Foundry Partners, LLC COM 44,740 0.01% 13F
Renaissance Investment Group LLC COM 44,729 0.01% 13F
MA GREENWOOD & ASSOCIATES INC COM 44,498 0.01% 13F
Bollard Group LLC COM 44,159 0.01% 13F
Evanston Investments, Inc., dba Evanston Advisors COM 44,080 0.01% 13F
Biondo Investment Advisors, LLC CS 43,353 0.01% 13F
FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX COM 43,095 0.01% 13F
First Dallas Securities Inc. COM 43,077 0.01% 13F
VTL Associates, LLC COM 42,949 0.01% 13F
Gideon Capital Advisors, Inc. COM 42,859 0.01% 13F
LOEWS CORP Common 42,800 0.01% 13F
Gyrus Investment Management Inc. COM 42,625 0.01% 13F
ROANOKE ASSET MANAGEMENT CORP/ NY COM 42,620 0.01% 13F
HUNTINGTON NATIONAL BANK COMMON STOCK 42,535 0.01% 13F
Clark Capital Management Group, Inc. COM 42,501 0.01% 13F
NORDEA INVESTMENT MANAGEMENT AB Common 42,473 0.01% 13F
NIPPON LIFE INSURANCE CO COM 42,222 0.01% 13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC COMMON 41,949 0.01% 13F
Liberty Mutual Group Asset Management Inc. COM 41,908 0.01% 13F
BANQUE PICTET & CIE SA COM 41,880 0.01% 13F
Channing Capital Management, LLC COM 41,805 0.01% 13F
SCHNEIDER CAPITAL MANAGEMENT CORP COM 41,795 0.01% 13F
CHEMUNG CANAL TRUST CO COMMON STOCK 41,245 0.01% 13F
PRINCETON CAPITAL MANAGEMENT INC COM 40,469 0.01% 13F
HARDESTY CAPITAL MANAGEMENT CORP COM 40,332 0.01% 13F
NEVILLE RODIE & SHAW INC COM 40,146 0.01% 13F
Jump Trading, LLC (PUT) COM 40,100 0.01% 13F
CNA FINANCIAL CORP COM 40,000 0.01% 13F
SENTRY INVESTMENT MANAGEMENT INC Common 39,889 0.01% 13F
GSA CAPITAL PARTNERS LLP COM 39,534 0.01% 13F
GARDNER LEWIS ASSET MANAGEMENT L P COM 39,406 0.01% 13F
GENERAL MOTORS INVESTMENT MANAGEMENT CORP COMMON STOCK USD5. 39,074 0.01% 13F
ROTHSCHILD INVESTMENT CORP /IL COM 38,926 0.01% 13F
Aviance Capital Partners, LLC COM 38,302 0.01% 13F
Family Management Corp COM 38,268 0.01% 13F
JS Oliver Capital Management, L.P. COM 38,110 0.01% 13F
National Planning Corp COM 37,931 0.01% 13F
AKJ ASSET MANAGEMENT, LLC CS 37,150 0.00% 13F
TWIN CAPITAL MANAGEMENT INC COM 36,956 0.00% 13F
OVERBROOK MANAGEMENT CORP COM 36,922 0.00% 13F
BEACON TRUST CO COM 36,691 0.00% 13F
INDEPENDENT INVESTORS INC Common Stock 36,670 0.00% 13F
Colonial Asset Management, Inc. CS 36,553 0.00% 13F
Impala Asset Management LLC COM 36,352 0.00% 13F
Chinook Capital Management COM 36,195 0.00% 13F
Maple Capital Management, Inc. COM 36,016 0.00% 13F
ALPINE WOODS CAPITAL INVESTORS, LLC COM 35,650 0.00% 13F
Bowling Portfolio Management LLC COM 35,600 0.00% 13F
FineMark National Bank & Trust Stock 35,596 0.00% 13F
RAY GERALD L & ASSOCIATES LTD COM 35,454 0.00% 13F
West Coast Financial LLC COM 35,435 0.00% 13F
CLIFFORD SWAN INVESTMENT COUNSEL LLC COM 35,146 0.00% 13F
NATIONAL INDEPENDENT TRUST CO Com 34,963 0.00% 13F
FIRST MANHATTAN CO COMMON 34,335 0.00% 13F
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. COM 34,035 0.00% 13F
WESTON CAPITAL MANAGEMENT INC COM 33,905 0.00% 13F
GRIMES & COMPANY, INC. COM 33,891 0.00% 13F
DAVIDSON & GARRARD INC COM 33,561 0.00% 13F
CHICKASAW CAPITAL MANAGEMENT LLC cs 33,535 0.00% 13F
BROWN ADVISORY HOLDINGS INC COM 33,522 0.00% 13F
MARVIN & PALMER ASSOCIATES INC COM 33,400 0.00% 13F
THOMPSON INVESTMENT MANAGEMENT, INC. COM 33,358 0.00% 13F
Jolley Asset Management, LLC COM 33,134 0.00% 13F
M&T BANK CORP COMMON STOCK 32,999 0.00% 13F
Advanced Equities Asset Management, Inc. COM 32,803 0.00% 13F
BOYD WATTERSON ASSET MANAGEMENT LLC/OH COM 32,775 0.00% 13F
PROFUND ADVISORS LLC COM 32,437 0.00% 13F
CALDWELL & ORKIN INC COM 32,200 0.00% 13F
Amiya Capital LLP COM 31,976 0.00% 13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. COM 31,973 0.00% 13F
LATEEF INVESTMENT MANAGEMENT, L.P. COM 31,950 0.00% 13F
GENWORTH FINANCIAL INC COM 31,894 0.00% 13F
BEESE FULMER INVESTMENT MANAGEMENT, INC. COMMON 31,735 0.00% 13F
AMICA PENSION FUND BOARD OF TRUSTEES COM 31,396 0.00% 13F
Alerus Investment Advisors Corp COM 31,366 0.00% 13F
Princeton Portfolio Strategies Group LLC COM 31,228 0.00% 13F
Banyan Partners, LLC COM 31,188 0.00% 13F
Summit Investment Advisors, Inc. COM 31,055 0.00% 13F
Financial Network COM 30,609 0.00% 13F
Standard Life Investments LTD Equity U.S. Equities 30,377 0.00% 13F
ARONSON & JOHNSON & ORTIZ, LP COM 30,100 0.00% 13F
RUDMAN ERROL M COM 30,100 0.00% 13F
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC COM 30,049 0.00% 13F
CAPSTONE ASSET MANAGEMENT CO COM 30,008 0.00% 13F
CR Intrinsic Investors, LLC COM 30,000 0.00% 13F
Strategic Investment Advisors, Inc COM 29,362 0.00% 13F
SIGMA INVESTMENT COUNSELORS INC COM 29,008 0.00% 13F
CATAWBA CAPITAL MANAGEMENT /VA COM 28,788 0.00% 13F
BLB&B Advisors, LLC COM 28,741 0.00% 13F
Raymond James Financial Services Advisors, Inc. COM 28,608 0.00% 13F
BB&T CORP COMMON STOCK 28,407 0.00% 13F
Plancorp, LLC COM 28,327 0.00% 13F
JAMISON EATON & WOOD INC /NJ COM 28,150 0.00% 13F
Detwiler Fenton Investment Management LLC cs 28,136 0.00% 13F
LADENBURG THALMANN FINANCIAL SERVICES INC COM 28,061 0.00% 13F
L & S Advisors Inc COM 28,003 0.00% 13F
EULAV ASSET MANAGEMENT, LLC COM 28,000 0.00% 13F
Legg Mason Asset Management (Japan) Co., Ltd. COM 27,500 0.00% 13F
MUNDER CAPITAL MANAGEMENT COM 27,495 0.00% 13F
KOKUSAI Asset Management Co., Ltd. COM 27,200 0.00% 13F
FINANCIAL COUNSELORS INC COM 27,188 0.00% 13F
R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC COM 27,090 0.00% 13F
ROCKEFELLER FINANCIAL SERVICES INC Common 27,064 0.00% 13F
SEAWARD MANAGEMENT LIMITED PARTNERSHIP com 27,020 0.00% 13F
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV COM 26,671 0.00% 13F
DAVENPORT & CO LLC COM 26,534 0.00% 13F
First American Bank COMMON STOCK 26,490 0.00% 13F
BROWN BROTHERS HARRIMAN & CO Common Stock 26,274 0.00% 13F
SMITH HAYES Advisers, Inc COM 26,156 0.00% 13F
Cambridge Investment Research Advisors, Inc. CO COM 26,065 0.00% 13F
Ledyard National Bank Com 26,050 0.00% 13F
KCM INVESTMENT ADVISORS LLC COM 26,047 0.00% 13F
SILVERCREST ASSET MANAGEMENT GROUP LLC COM 26,037 0.00% 13F
CONNING INC. COM 25,980 0.00% 13F
First Washington CORP COM 25,966 0.00% 13F
Oxbow Advisors, LLC COM 25,962 0.00% 13F
Atlanta Capital Group COM 25,956 0.00% 13F
RAND & ASSOCIATES,LLC COM 25,690 0.00% 13F
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC CS 25,622 0.00% 13F
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC COM 25,519 0.00% 13F
Belden & Associates COM 25,215 0.00% 13F
PARADIGM ASSET MANAGEMENT CO LLC COM 25,150 0.00% 13F
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) COM 25,070 0.00% 13F
Hilltop Park Associates LLC COM 25,000 0.00% 13F
DELTA LLOYD NV COM 24,999 0.00% 13F
HOERTKORN RICHARD CHARLES COM 24,885 0.00% 13F
NBT BANK N A /NY COMMON STOCK 24,873 0.00% 13F
Kentucky Retirement Systems Insurance Trust Fund COM 24,729 0.00% 13F
OSBORNE PARTNERS CAPITAL MANAGEMENT COM 24,415 0.00% 13F
REGENTATLANTIC CAPITAL LLC COM 24,080 0.00% 13F
W.G. Shaheen & Associates DBA Whitney & Co cs 23,365 0.00% 13F
CULLINAN ASSOCIATES INC Common 23,362 0.00% 13F
CCM PARTNERS COM 23,178 0.00% 13F
Gerstein, Fisher & Associates, Inc. COM 23,153 0.00% 13F
DEARBORN PARTNERS LLC COM 23,004 0.00% 13F
HUTCHINSON CAPITAL MANAGEMENT/CA COM 22,895 0.00% 13F
Sky Investment Group LLC COM 22,848 0.00% 13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO COM 22,770 0.00% 13F
First Allied Advisory Services, Inc. COM 22,730 0.00% 13F
Alphabet Management, LLC COM 22,700 0.00% 13F
Municipal Employees' Retirement System of Michigan COM 22,700 0.00% 13F
MEIJI YASUDA LIFE INSURANCE CO COM 22,681 0.00% 13F
FIRST NIAGARA BANK COMMON 22,451 0.00% 13F
WESTEND PARTNERS LP COM 22,416 0.00% 13F
ENVESTNET ASSET MANAGEMENT INC COM 22,222 0.00% 13F
ACADIAN ASSET MANAGEMENT LLC COM 21,741 0.00% 13F
Alaska Retirement Management Board COM 21,670 0.00% 13F
Daiwa Securities Group Inc. COM 21,400 0.00% 13F
R.H. Dinel Investment Counsel, Inc. COM 21,325 0.00% 13F
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC COM 21,150 0.00% 13F
Bridgewater Associates, LP COM 21,041 0.00% 13F
LSV ASSET MANAGEMENT COM 21,000 0.00% 13F
IVORY INVESTMENT MANAGEMENT. L.P. COM 20,974 0.00% 13F
Visium Asset Management, LP Common Stock 20,972 0.00% 13F
KLINGENSTEIN FIELDS & CO LLC COM 20,873 0.00% 13F
SYMPHONY ASSET MANAGEMENT LLC COM 20,555 0.00% 13F
FIFTH THIRD ASSET MANAGEMENT INC COM 20,515 0.00% 13F
Aull & Monroe Investment Management Corp COM 20,506 0.00% 13F
NORTHERN OAK CAPITAL MANAGEMENT INC COM 20,465 0.00% 13F
Sterling Capital Management LLC COM 20,421 0.00% 13F
HARVEY CAPITAL MANAGEMENT INC COM 20,300 0.00% 13F
Hudson Valley Investment Advisors, LLC COM 20,262 0.00% 13F
HUSIC CAPITAL MANAGEMENT COM 20,205 0.00% 13F
LIGHTBOX CAPITAL MANAGEMENT, LLC COM 20,124 0.00% 13F
VAUGHAN DAVID INVESTMENTS INC/IL COM 20,064 0.00% 13F
BANK OF HAWAII COMMON STOCK 20,010 0.00% 13F
MOORE CAPITAL MANAGEMENT, LP COM 20,000 0.00% 13F
Barbara Oil Co. COM 20,000 0.00% 13F
PRICE MICHAEL F COM 20,000 0.00% 13F
T2 Partners COM 20,000 0.00% 13F
BURNHAM ASSET MANAGEMENT CORP /NY/ COM 19,920 0.00% 13F
AMALGAMATED BANK COM 19,816 0.00% 13F
BECK MACK & OLIVER LLC COM 19,794 0.00% 13F
Concert Wealth Management Inc. COM 19,757 0.00% 13F
SHAPIRO ROBERT N COMMON STOCK 19,552 0.00% 13F
KING LUTHER CAPITAL MANAGEMENT CORP COM 19,425 0.00% 13F
Westend Capital Management LLC COM 19,372 0.00% 13F
Lee Munder Capital Group, LLC COM 19,056 0.00% 13F
BARTLETT & CO COM 19,013 0.00% 13F
EULAV Asset Management COM 19,000 0.00% 13F
HOWE & RUSLING INC COM 18,977 0.00% 13F
Missouri Valley Partners, Inc. COM 18,474 0.00% 13F
MARTIN & CO INC /TN/ COM 18,466 0.00% 13F
FIRST MIDWEST BANK TRUST DIVISION COM 18,438 0.00% 13F
Paradigm Financial Advisors, LLC COM 18,321 0.00% 13F
BB&T SECURITIES, LLC COM 18,167 0.00% 13F
Man Investments LTD COM 17,981 0.00% 13F
INGALLS & SNYDER LLC COMMON 17,957 0.00% 13F
Hillman Capital Management, Inc. COM 17,939 0.00% 13F
AGRAN LIBBIE COM 17,886 0.00% 13F
GAMBLE JONES INVESTMENT COUNSEL COM 17,804 0.00% 13F
Multi-Financial Securities Corp COM 17,724 0.00% 13F
HANCOCK HOLDING CO COM 17,710 0.00% 13F
FRANKLIN STREET ADVISORS INC /NC COM 17,574 0.00% 13F
American National Registered Investment Advisor, Inc. COM 17,420 0.00% 13F
QCM Cayman, Ltd. (PUT) COM 17,400 0.00% 13F
Stonebridge Capital Advisors LLC COM 17,134 0.00% 13F
Narwhal Capital Management COM 16,950 0.00% 13F
DELTEC ASSET MANAGEMENT LLC COM 16,900 0.00% 13F
DUNCKER STREETT & CO INC COM 16,797 0.00% 13F
HANSEATIC MANAGEMENT SERVICES INC COM 16,775 0.00% 13F
FIDUCIARY TRUST CO Common 16,766 0.00% 13F
PartnerRe Asset Management CORP COM 16,642 0.00% 13F
NCM CAPITAL MANAGEMENT GROUP INC Common Stock 16,520 0.00% 13F
BESSEMER GROUP INC SC 16,296 0.00% 13F
UNITED CAPITAL FINANCIAL ADVISERS, LLC Coporate Bond 16,269 0.00% 13F
Palisades Investment Partners, LLC COM 16,200 0.00% 13F
SMITHFIELD TRUST CO COMMON STOCK 16,143 0.00% 13F
DENVER INVESTMENT ADVISORS LLC COMMON 16,109 0.00% 13F
PARK NATIONAL CORP /OH/ Equity 16,053 0.00% 13F
Bluefin Trading, LLC COM 16,000 0.00% 13F
MOODY NATIONAL BANK TRUST DIVISION COMMON STOCK 15,985 0.00% 13F
Peloton Wealth Strategists COM 15,900 0.00% 13F
Trust CO of the Ozarks Com 15,882 0.00% 13F
STONEBRIDGE CAPITAL MANAGEMENT INC COM 15,874 0.00% 13F
TAMRO Capital Partners LLC COM 15,730 0.00% 13F
Tradeworx Inc. COM 15,543 0.00% 13F
King Wealth Management Group, LLC Common 15,514 0.00% 13F
Bartlett & Co. LLC COM 15,502 0.00% 13F
RODNEY SQUARE MANAGEMENT CORP COMMON 15,390 0.00% 13F
Hirtle Callaghan & Co LLC Common Stock 15,340 0.00% 13F
Mizuho Asset Management Co.,Ltd. COM 15,311 0.00% 13F
Dorsey Wright & Associates COM 15,304 0.00% 13F
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO COM 15,206 0.00% 13F
First Allied Securities, Inc. COM 15,196 0.00% 13F
SCOTIA CAPITAL INC. COM 15,107 0.00% 13F
WELCH & FORBES LLC COM 15,062 0.00% 13F
MONETTA FINANCIAL SERVICES INC COM 15,000 0.00% 13F
OLD MUTUAL ASSET MANAGERS UK LTD COM 14,839 0.00% 13F
INVESTMENT CENTERS OF AMERICA INC COM 14,776 0.00% 13F
Legg Mason Investment Counsel, LLC COM 14,756 0.00% 13F
WEDBUSH MORGAN SECURITIES INC COM 14,641 0.00% 13F
WHITE PINE CAPITAL LLC COM 14,625 0.00% 13F
Pinnacle Holdings, LLC COM 14,610 0.00% 13F
guardian investment management COM 14,486 0.00% 13F
FORTALEZA ASSET MANAGEMENT INC/ Common 14,207 0.00% 13F
FIERA SCEPTRE INC. COM 14,163 0.00% 13F
DUFF & PHELPS INVESTMENT MANAGEMENT CO Common Stock 14,155 0.00% 13F
AUXIER ASSET MANAGEMENT COM 14,147 0.00% 13F
BEL AIR INVESTMENT ADVISORS LLC COM 14,138 0.00% 13F
ALLIANZ GLOBAL INVESTORS OF AMERICA L P COM 13,986 0.00% 13F
FULLER & THALER ASSET MANAGEMENT, INC. Com 13,900 0.00% 13F
NEW CENTURY INVESTMENT MANAGEMENT, INC COM 13,822 0.00% 13F
CIM INVESTMENT MANGEMENT INC COM 13,750 0.00% 13F
Pacific West Financial Consultants, Inc. COM 13,740 0.00% 13F
Robeco Institutional Asset Management B.V. COM 13,634 0.00% 13F
Mathes Company, Inc. COM 13,611 0.00% 13F
Amida Capital Management II, LLC (PUT) COM 13,500 0.00% 13F
Wilmington Trust Investment Management, LLC COMMON 13,490 0.00% 13F
WEST CHESTER CAPITAL ADVISORS, INC COM 13,250 0.00% 13F
BURNEY CO/ COM 13,221 0.00% 13F
Beach Investment Management, LLC. COM 13,210 0.00% 13F
COOKSON PEIRCE & CO INC CS 13,190 0.00% 13F
COURIER CAPITAL CORP COM 13,110 0.00% 13F
Buckingham Asset Management, LLC COM 12,991 0.00% 13F
KEN ROBERTS INVESTMENT MANAGEMENT INC COM 12,938 0.00% 13F
E&G Advisors, LP COM 12,920 0.00% 13F
WATERS PARKERSON & CO., LLC Com 12,826 0.00% 13F
Ohio National Investments, Inc. COM 12,800 0.00% 13F
Hutchin Hill Capital, LP COM 12,800 0.00% 13F
Penobscot Investment Management Company, Inc. COM 12,760 0.00% 13F
Meiji Yasuda Asset Management Co Ltd. COM 12,598 0.00% 13F
INSIGHT CAPITAL RESEARCH & MANAGEMENT INC cs 12,569 0.00% 13F
SCOTT & STRINGFELLOW, LLC COM 12,542 0.00% 13F
SIGNATUREFD, LLC COM 12,541 0.00% 13F
FARR MILLER & WASHINGTON LLC/DC COM 12,529 0.00% 13F
MAZAMA CAPITAL MANAGEMENT INC COM 12,352 0.00% 13F
HYNES, HIMMELREICH, GLENNON & CO, LLC COM 12,295 0.00% 13F
BRADLEY FOSTER & SARGENT INC/CT com 12,171 0.00% 13F
CHELSEA COUNSEL CO COMMON 12,156 0.00% 13F
Supplemental Annuity Collective Trust of NJ COM 12,153 0.00% 13F
EASTERN BANK COMMON STOCKS 11,934 0.00% 13F
First Financial Bank, N.A. - Trust Division Com 11,840 0.00% 13F
CAPE COD FIVE CENTS SAVINGS BANK COM 11,585 0.00% 13F
S&CO INC COM 11,530 0.00% 13F
Texan Capital Management Common 11,528 0.00% 13F
MESIROW FINANCIAL INVESTMENT MANAGEMENT US VALUE EQUITY COM 11,525 0.00% 13F
WETHERBY ASSET MANAGEMENT INC COM 11,400 0.00% 13F
Cove Street Capital, LLC COM 11,350 0.00% 13F
Eagle Capital Management, LLC COM 11,240 0.00% 13F
HALSEY ASSOCIATES INC/CT COM 11,222 0.00% 13F
DUPONT CAPITAL MANAGEMENT Corp COMMON STOCK USD5. 11,208 0.00% 13F
TORONTO DOMINION BANK COM 11,199 0.00% 13F
FIRSTMERIT BANK N A TRUSTEE COMMON STOCK 11,147 0.00% 13F
DUMONT & BLAKE INVESTMENT ADVISORS LLC COM 11,125 0.00% 13F
PACIFIC CAPITAL BANCORP /CA/ COM 11,110 0.00% 13F
RAYMOND JAMES TRUST CO COMMON STOCK 11,083 0.00% 13F
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC com 11,075 0.00% 13F
HERMES INVESTMENT MANAGEMENT LTD COM 11,000 0.00% 13F
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD COM 11,000 0.00% 13F
Spears Abacus Advisors LLC COM 10,860 0.00% 13F
Winfield Associates, Inc. Stock 10,850 0.00% 13F
EP Wealth Advisors, Inc. Common 10,839 0.00% 13F
DOWLING & YAHNKE INC COM 10,814 0.00% 13F
FRONTIER INVESTMENT MGMT CO COM 10,807 0.00% 13F
Waratah Capital Advisors Ltd. COM 10,800 0.00% 13F
CONDOR CAPITAL MANAGEMENT COM 10,789 0.00% 13F
Mirae Asset Global Investments Co., Ltd. COM 10,778 0.00% 13F
Reliance Trust Co of Delaware COMMON STOCK 10,733 0.00% 13F
BOSTON FINANCIAL MANGEMENT INC /MA COM 10,725 0.00% 13F
Wunderlich Capital Managemnt COM 10,722 0.00% 13F
CAMPBELL NEWMAN ASSET MANAGEMENT INC COMMON STOCKS 10,707 0.00% 13F
InterOcean Capital, LLC COM 10,630 0.00% 13F
Columbia Asset Management COM 10,620 0.00% 13F
STEPHENS INC /AR/ COM 10,594 0.00% 13F
SEIZERT CAPITAL PARTNERS, LLC COM 10,591 0.00% 13F
Sterneck Capital Management, LLC COM 10,528 0.00% 13F
Investors Capital Advisory Services COM 10,434 0.00% 13F
GIRARD PARTNERS LTD. COM 10,323 0.00% 13F
PRIVATE BANK & TRUST CO COMMON STOCK, R 10,285 0.00% 13F
NAPLES GLOBAL ADVISORS, LLC COM 10,240 0.00% 13F
JOHNSON INVESTMENT COUNSEL INC Common 10,108 0.00% 13F
PHILADELPHIA TRUST CO COM 10,069 0.00% 13F
Trust Investment Advisors COM 10,020 0.00% 13F
Old Mutual Global Index Trackers (Proprietary) LTD COM 10,000 0.00% 13F
FIDUCIARY SERVICES CORP/GA COM 9,997 0.00% 13F
RONALD BLUE & CO LLC CSUS 9,971 0.00% 13F
Johnson Financial Group, Inc. COM 9,907 0.00% 13F
SUNRISE PARTNERS LLC /CT COM 9,880 0.00% 13F
FIRST COMMONWEALTH FINANCIAL CORP /PA/ COM 9,859 0.00% 13F
SUMMIT CAPITAL MANAGEMENT LLC EQUITY 9,800 0.00% 13F
Edge Wealth Management LLC COM 9,775 0.00% 13F
National Asset Management, Inc. COM 9,725 0.00% 13F
HL FINANCIAL SERVICES LLC COM 9,682 0.00% 13F
LOGAN CAPITAL MANAGEMENT INC COM 9,675 0.00% 13F
ING GROEP NV COM 9,670 0.00% 13F
MERITAGE PORTFOLIO MANAGEMENT COMMON 9,515 0.00% 13F
Advanced Investment Partners, LLC COM 9,435 0.00% 13F
Stux Capital Management, LLC COM 9,400 0.00% 13F
Pennsylvania Trust Co COM 9,395 0.00% 13F
Hanson & Doremus Investment Management Common 9,372 0.00% 13F
Schonfeld Group Holdings LLC COM 9,363 0.00% 13F
JONES FINANCIAL COMPANIES LLLP COM 9,353 0.00% 13F
PENSECO FINANCIAL SERVICES CORP COMMON STOCK 9,304 0.00% 13F
VSR Financial Services, Inc. COM 9,135 0.00% 13F
Capital Guardian Asset Management, LLC COM 9,125 0.00% 13F
INTRUST BANK NA COM 9,095 0.00% 13F
WOLVERINE ASSET MANAGEMENT LLC COM 8,989 0.00% 13F
Budros, Ruhlin & Roe, Inc. COM 8,974 0.00% 13F
CITY NATIONAL BANK COMMON STOCK 8,927 0.00% 13F
Wilson, Kemp & Associates, Inc. COM 8,890 0.00% 13F
Edgestream Partners, L.P. COM 8,887 0.00% 13F
PETTYJOHN CO COM 8,825 0.00% 13F
WESTPORT RESOURCES MANAGEMENT INC COM 8,797 0.00% 13F
BOYS ARNOLD & CO INC COM 8,745 0.00% 13F
OPTIMUM INVESTMENT ADVISORS COM 8,688 0.00% 13F
Wellington Shields & Co., LLC COM 8,600 0.00% 13F
Wellington Shields Capital Management, LLC COM 8,600 0.00% 13F
GETCO Holding Co. COM 8,584 0.00% 13F
SSI INVESTMENT MANAGEMENT INC COM 8,395 0.00% 13F
TRUST DEPARTMENT MB FINANCIAL BANK N A Com 8,379 0.00% 13F
Horizon Kinetics LLC COM 8,355 0.00% 13F
Cypress Capital Group COMMON STOCK 8,352 0.00% 13F
WealthTrust Fairport, LLC COM 8,336 0.00% 13F
First National Bank of Mount Dora, Trust Investment Services COM 8,335 0.00% 13F
Warren Averett Asset Management, LLC COM 8,245 0.00% 13F
OLD NATIONAL BANCORP /IN/ COM 8,233 0.00% 13F
Essex Financial Services, Inc. COM 8,189 0.00% 13F
B & T Capital Management DBA Alpha Capital Management COM 8,179 0.00% 13F
Segment Wealth Management, LLC COM 8,158 0.00% 13F
Hartford Financial Management Inc. COM 8,145 0.00% 13F
NOESIS CAPITAL MANGEMENT CORP COM 8,141 0.00% 13F
CORNERSTONE ADVISORS INC Common 8,000 0.00% 13F
WASHINGTON TRUST CO COMMON STOCK 7,956 0.00% 13F
Highbridge Capital COMMON 7,949 0.00% 13F
BECKER CAPITAL MANAGEMENT INC Common Stock 7,900 0.00% 13F
Ashfield Capital Partners, LLC COM 7,849 0.00% 13F
MetLife Securities, Inc Common Stock 7,824 0.00% 13F
ADVISOR PARTNERS LLC COM 7,805 0.00% 13F
Triangle Securities Wealth Management COM 7,795 0.00% 13F
LYNCH & ASSOCIATES/IN COM 7,760 0.00% 13F
NORTH STAR ASSET MANAGEMENT INC COM 7,708 0.00% 13F
Dorsey & Whitney Trust CO LLC COM 7,702 0.00% 13F
PEOPLES FINANCIAL SERVICES CORP. COMMON STOCK 7,664 0.00% 13F
Financial Advisory Group COM 7,612 0.00% 13F
Wallington Asset Management, LLC COM 7,576 0.00% 13F
TRUST CO OF VERMONT Com 7,548 0.00% 13F
Integre Advisors COM 7,534 0.00% 13F
CANANDAIGUA NATIONAL BANK & TRUST CO Com 7,489 0.00% 13F
PINNACLE FINANCIAL PARTNERS INC COM 7,404 0.00% 13F
MONTRUSCO BOLTON INVESTMENTS INC. COM 7,370 0.00% 13F
Busey Trust CO COMMON STOCK 7,352 0.00% 13F
Capital Investment Advisors, LLC COM 7,351 0.00% 13F
BRYN MAWR TRUST CO/PA COMMON 7,249 0.00% 13F
FDx Advisors, Inc. Common Stock 7,164 0.00% 13F
Steinberg Global Asset Management COM 7,092 0.00% 13F
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA COMMON STOCK 7,092 0.00% 13F
Rathbone Brothers plc COM 7,080 0.00% 13F
GUYASUTA INVESTMENT ADVISORS INC COM 7,050 0.00% 13F
ROCHDALE INVESTMENT MANAGEMENT LLC COM 7,050 0.00% 13F
ProVise Management Group, LLC COM 7,008 0.00% 13F
NorthCoast Asset Management LLC COM 6,986 0.00% 13F
SCHNIEDERS CAPITAL MANAGEMENT LLC COM 6,980 0.00% 13F
WFG Advisors, LP COM 6,966 0.00% 13F
APPLETON PARTNERS INC/MA COMMON STOCK 6,920 0.00% 13F
SOL Capital Management CO COM 6,845 0.00% 13F
HM PAYSON & CO COMMON STOCK 6,824 0.00% 13F
FARMERS & MERCHANTS INVESTMENTS INC COM 6,820 0.00% 13F
FIRST FINANCIAL CORP /IN/ COMMON STOCK 6,804 0.00% 13F
USCA RIA LLC COM 6,717 0.00% 13F
BRIDGES INVESTMENT MANAGEMENT INC COM 6,709 0.00% 13F
Barrett Asset Management, LLC COM 6,697 0.00% 13F
CAMBRIDGE TRUST CO COMMON STOCK 6,569 0.00% 13F
AR ASSET MANAGEMENT INC COM 6,550 0.00% 13F
LBMC INVESTMENT ADVISORS, LLC COM 6,548 0.00% 13F
SIMMONS FIRST TRUST CO NA COMMON STOCK 6,542 0.00% 13F
Bragg Financial Advisors, Inc COM 6,515 0.00% 13F
CARRET ASSET MANAGEMENT COM 6,514 0.00% 13F
HUDSON CANYON INVESTMENT COUNSELORS LLC COM 6,495 0.00% 13F
Mechanics Bank Trust Department COM 6,427 0.00% 13F
REED CONNER & BIRDWELL LLC COM 6,400 0.00% 13F
EDEN CAPITAL MANAGEMENT PARTNERS, L.P. COM 6,300 0.00% 13F
BIRINYI ASSOCIATES INC Common Stock 6,250 0.00% 13F
Van Cleef Asset Management,Inc COM 6,231 0.00% 13F
ANCHOR CAPITAL ADVISORS INC COM 6,230 0.00% 13F
PITTENGER & ANDERSON INC COM 6,200 0.00% 13F
Parametric Risk Advisors LLC COMMON SHARES 6,198 0.00% 13F
AT Bancorp COM 6,172 0.00% 13F
Bridgewater Advisors Inc. COM 6,123 0.00% 13F
WILLIAMS JONES & ASSOCIATES LLC COM 6,050 0.00% 13F
CITIZENS REPUBLIC BANCORP, INC. COM 6,036 0.00% 13F
BRIGHTON JONES LLC COM 6,034 0.00% 13F
ATRIA INVESTMENTS LLC COM 6,025 0.00% 13F
IFC Holdings Incorporated/FL COM 5,934 0.00% 13F
PARSONS CAPITAL MANAGEMENT INC/RI COM 5,890 0.00% 13F
Stanley-Laman Group, Ltd. COM 5,797 0.00% 13F
AMARILLO NATIONAL BANK Com 5,770 0.00% 13F
SFE Investment Counsel COM 5,736 0.00% 13F
VNBTrust, National Association Com 5,665 0.00% 13F
Douglass Winthrop Advisors, LLC COM 5,602 0.00% 13F
CrestPoint Capital Management, LLC COM 5,600 0.00% 13F
Point View Financial Services, Inc. COM 5,594 0.00% 13F
Choate Investment Advisors COM 5,585 0.00% 13F
FTB Advisors, Inc. COMMON STOCK 5,580 0.00% 13F
KANALY TRUST CO Equities 5,575 0.00% 13F
GUARDIAN INVESTOR SERVICES LLC COM 5,562 0.00% 13F
PEAPACK GLADSTONE FINANCIAL CORP DOMESTIC COMMON STOCKS 5,526 0.00% 13F
Birch Hill Investment Advisors LLC COM 5,502 0.00% 13F
LANE DOUGLAS C & ASSOCIATES INC COMMON 5,446 0.00% 13F
Marble Harbor Investment Counsel, LLC COM 5,410 0.00% 13F
Janney Capital Management LLC COM 5,375 0.00% 13F
MARIETTA INVESTMENT PARTNERS LLC COM 5,338 0.00% 13F
NATIONAL PENN INVESTORS TRUST CO /PA Domestic Common 5,322 0.00% 13F
PARAGON INVESTMENT MANAGEMENT INC COM 5,299 0.00% 13F
Acropolis Investment Management, LLC COM 5,245 0.00% 13F
DIVIDEND GROWTH ADVISORS, LLC COM 5,180 0.00% 13F
Capital Investment Counsel, Inc COM 5,172 0.00% 13F
Tortoise Investment Management, LLC COM 5,146 0.00% 13F
WHALEROCK POINT PARTNERS, LLC COM 5,140 0.00% 13F
Prospera Financial Services COM 5,117 0.00% 13F
SOUTH GEORGIA CAPITAL, LLC COM 5,100 0.00% 13F
REYNOLDS CAPITAL MANAGEMENT COM 5,100 0.00% 13F
WealthTrust Axiom LLC COM 5,094 0.00% 13F
WRIGHT INVESTORS SERVICE INC COM 5,071 0.00% 13F
BALASA DINVERNO & FOLTZ LLC COM 5,064 0.00% 13F
First Heartland Consultants, Inc. COM 5,041 0.00% 13F
Freestone Capital Holdings, LLC COM 5,015 0.00% 13F
CASTLEARK MANAGEMENT LLC COM 5,000 0.00% 13F
ICON ADVISERS INC/CO COM 5,000 0.00% 13F
GUARDIAN CAPITAL ADVISORS LP COM 5,000 0.00% 13F
SII INVESTMENTS INC/WI COM 4,998 0.00% 13F
Mesirow Financial Investment Management International Equity COM 4,986 0.00% 13F
ARROW FINANCIAL CORP COMMON STOCK 4,943 0.00% 13F
WAGNER CAPITAL MANAGEMENT CORP COM 4,916 0.00% 13F
STOCK YARDS BANK & TRUST CO COMMON STOCK 4,915 0.00% 13F
PUTNAM FL INVESTMENT MANAGEMENT CO COM 4,911 0.00% 13F
Sandy Spring Bank COM 4,879 0.00% 13F
Amica Retiree Medical Trust COM 4,819 0.00% 13F
WEBSTER BANK, N. A. COMMON STOCK 4,810 0.00% 13F
Verition Fund Management LLC COM 4,808 0.00% 13F
TOWER BRIDGE ADVISORS COMMON 4,790 0.00% 13F
1ST SOURCE BANK COM 4,773 0.00% 13F
Li Winifred I COMMON STOCK 4,742 0.00% 13F
Cohen Klingenstein, LLC COM 4,700 0.00% 13F
FIRST NATIONAL TRUST CO COM 4,672 0.00% 13F
SCBT FINANCIAL CORP COMMON STOCK 4,667 0.00% 13F
TSP Capital Management Group, LLC COM 4,638 0.00% 13F
Boston Advisors COM 4,607 0.00% 13F
SECURITY NATIONAL TRUST CO COM 4,579 0.00% 13F
HAVERFORD TRUST CO Common Stocks 4,554 0.00% 13F
MDE Group COM 4,527 0.00% 13F
STEWART W P & CO LTD COM 4,500 0.00% 13F
MU Investments Co., Ltd. Common Stock 4,490 0.00% 13F
Guild Investment Management, Inc. COM 4,430 0.00% 13F
PITCAIRN GROUP L P COM 4,409 0.00% 13F
JEFFERIES GROUP INC /DE/ COM 4,387 0.00% 13F
BENDER ROBERT & ASSOCIATES COM 4,376 0.00% 13F
Tower Research Capital LLC COM 4,375 0.00% 13F
Corestates Capital Advisors, LLC COM 4,374 0.00% 13F
West Oak Capital, LLC COM 4,349 0.00% 13F
40 North Industries LLC COM 4,332 0.00% 13F
RELIANCE TRUST CO COMMON STOCK 4,308 0.00% 13F
EMERSON INVESTMENT MANAGEMENT INC COM 4,299 0.00% 13F
BKD Wealth Advisors, LLC COM 4,280 0.00% 13F
STEWART & PATTEN CO LLC COM STK 4,240 0.00% 13F
Beech Hill Advisors, Inc. COM 4,194 0.00% 13F
Hall Martin COMMON STOCK 4,194 0.00% 13F
TUDOR INVESTMENT CORP ET AL COMMON STOCK 4,180 0.00% 13F
BANCED CORP COM 4,170 0.00% 13F
Stearns Financial Services Group Equities 4,157 0.00% 13F
ALPS ADVISORS INC Common Stock 4,138 0.00% 13F
TCI Wealth Advisors, Inc. COM 4,137 0.00% 13F
Indices-Pac Research Corp. COM 4,090 0.00% 13F
CHEMICAL BANK Common 4,060 0.00% 13F
Alexandria Capital, LLC COM 4,049 0.00% 13F
Iwamoto, Kong & Co., Inc. cs 4,044 0.00% 13F
NORTHEAST INVESTMENT MANAGEMENT COM 4,041 0.00% 13F
THOMPSON SIEGEL & WALMSLEY LLC COM 4,009 0.00% 13F
DAVIDSON TRUST CO/PA/ COM 4,008 0.00% 13F
Hillsdale Investment Management Inc. COM 4,000 0.00% 13F
OSBORN ROHS WILLIAMS & DONOHOE INC /OH/ COM 4,000 0.00% 13F
GRIFFIN ASSET MANAGEMENT, INC. COM 3,993 0.00% 13F
BBVA USA BANCSHARES INC COMMON STOCK 3,967 0.00% 13F
Winslow, Evans & Crocker, Inc. COM 3,957 0.00% 13F
CLINTON GROUP INC COM 3,946 0.00% 13F
BOSTON TRUST & INVESTMENT MANAGEMENT CO 3,927 0.00% 13F
BTIM Corp. COMMON STOCK 3,927 0.00% 13F
GUARDIAN LIFE INSURANCE CO OF AMERICA COM 3,917 0.00% 13F
Osborn Rohs Williams & Donohoe Ltd COM 3,900 0.00% 13F
Mirae Asset Global Investments (USA), LLC COM 3,867 0.00% 13F
PAPP L ROY & ASSOCIATES COM 3,866 0.00% 13F
Weiss Multi-Strategy Advisers LLC COM 3,860 0.00% 13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ COM 3,847 0.00% 13F
GOULD ASSET MANAGEMENT LLC /CA/ COM 3,826 0.00% 13F
Parkwood LLC COMMON STOCK 3,780 0.00% 13F
GENESEE VALLEY TRUST CO Com 3,772 0.00% 13F
Cornerstone Advisors, Inc. COM 3,743 0.00% 13F
New England Research & Management, Inc. CS 3,700 0.00% 13F
COMMUNITY BANK SYSTEM INC COMMON STOCK 3,634 0.00% 13F
Iowa State Bank Com 3,607 0.00% 13F
Savant Capital Management Inc COM 3,603 0.00% 13F
FUKOKU MUTUAL LIFE INSURANCE Co COM 3,600 0.00% 13F
MUTUAL OF OMAHA BANK WEALTH MANAGEMENT COMMON STOCK 3,570 0.00% 13F
PROFESSIONAL ADVISORY SERVICES INC COM 3,550 0.00% 13F
Apex Capital Management COM 3,520 0.00% 13F
DIXON HUBARD FEINOUR & BROWN INC/VA COM 3,516 0.00% 13F
Modera Wealth Management, LLC COM 3,505 0.00% 13F
COHEN LAWRENCE B Common Stock 3,500 0.00% 13F
Nomura Asset Management U.K. Ltd COM 3,500 0.00% 13F
FORBES J M & CO LLP COM 3,498 0.00% 13F
Evercore Wealth Management, LLC COM 3,429 0.00% 13F
NEW ENGLAND SECURITIES CORP /MA/ Common Stock 3,425 0.00% 13F
Roundview Capital LLC COM 3,422 0.00% 13F
QCI ASSET MANAGEMENT INC/NY COM 3,418 0.00% 13F
Winchester Group Inc. COM 3,400 0.00% 13F
BRINKER CAPITAL INC Common 3,364 0.00% 13F
FOSTER & MOTLEY INC com 3,339 0.00% 13F
S&T BANK/PA COM 3,336 0.00% 13F
Ohio Valley Financial Group COMMON STOCK - LARGE CAP 3,325 0.00% 13F
TIRSCHWELL & LOEWY INC COM 3,307 0.00% 13F
BRAVE ASSET MANAGEMENT INC COM 3,300 0.00% 13F
DAVIS R M INC COM 3,257 0.00% 13F
SYNOVUS FINANCIAL CORP COM 3,256 0.00% 13F
Palisade Asset Management, LLC COM 3,250 0.00% 13F
PERESS INVESTMENT ADVISORS, LTD. COM 3,250 0.00% 13F
GREAT LAKES ADVISORS, LLC com 3,240 0.00% 13F
FIRST NATIONAL BANK OF OMAHA COM 3,238 0.00% 13F
SAROFIM FAYEZ COMMON 3,236 0.00% 13F
FAYEZ SAROFIM & CO COMMON 3,236 0.00% 13F
TRADITION CAPITAL MANAGEMENT LLC COM 3,232 0.00% 13F
HABERER REGISTERED INVESTMENT ADVISOR INC COM 3,212 0.00% 13F
Clarkston Capital Partners LLC EQUITY 3,198 0.00% 13F
SUSQUEHANNA TRUST & INVESTMENT CO COM 3,185 0.00% 13F
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ COM 3,180 0.00% 13F
Carroll Financial Associates, Inc. COMMON EQUITY 3,177 0.00% 13F
BURKE & HERBERT BANK & TRUST CO COMMON STOCK 3,150 0.00% 13F
INSIGHT 2811, INC. COM 3,145 0.00% 13F
COLDSTREAM CAPITAL MANAGEMENT INC COM 3,145 0.00% 13F
Shinko Asset Management Co., Ltd. COM 3,135 0.00% 13F
Joel Isaacson & Co., LLC COM 3,131 0.00% 13F
LOEB PARTNERS CORP COM 3,087 0.00% 13F
Parkside Financial Bank & Trust STOCK 3,074 0.00% 13F
Invictus RG Pte. Ltd. COM 3,062 0.00% 13F
VILLERE ST DENIS J & CO LLC COM 3,026 0.00% 13F
ADIRONDACK TRUST CO INDUSTRIALS 3,020 0.00% 13F
BURNS J W & CO INC/NY COM 3,020 0.00% 13F
HARBOUR INVESTMENT MANAGEMENT LLC COM 3,000 0.00% 13F
Baker Ellis Asset Management LLC COMMON STOCK 2,987 0.00% 13F
ROCKLAND TRUST CO COMMON STOCK 2,973 0.00% 13F
Advisory Services Network, LLC Stock 2,969 0.00% 13F
Town & Country Bank & Trust CO dba First Bankers Trust CO COM 2,965 0.00% 13F
Sand Hill Global Advisors, LLC COM 2,936 0.00% 13F
SCOUT INVESTMENTS, INC. COM 2,923 0.00% 13F
EVERETT HARRIS & CO /CA/ COM 2,922 0.00% 13F
Cupps Capital Management, LLC COM 2,910 0.00% 13F
SignalPoint Asset Management, LLC COM 2,908 0.00% 13F
Hanson McClain, Inc. Common Stock 2,907 0.00% 13F
CRAWFORD INVESTMENT COUNSEL INC COM 2,900 0.00% 13F
PALLADIUM PARTNERS LLC COM 2,840 0.00% 13F
Blue Fin Capital, Inc. COM 2,821 0.00% 13F
EMERALD ADVISERS INC/PA COM 2,805 0.00% 13F
TRUST CO OF VIRGINIA /VA COM 2,790 0.00% 13F
LILLEY & CO COMMON STOCK 2,708 0.00% 13F
LEAVELL INVESTMENT MANAGEMENT, INC. COM 2,700 0.00% 13F
M&R CAPITAL MANAGEMENT INC COM 2,700 0.00% 13F
GlobalBridge, Inc. Common 2,661 0.00% 13F
BAKER BOYER NATIONAL BANK COMMON STOCK 2,637 0.00% 13F
PLATINUM GROVE ASSET MANAGEMENT, LP COM 2,587 0.00% 13F
North Star Investment Management Corp. COM 2,570 0.00% 13F
REILLY FINANCIAL ADVISORS, LLC COM 2,525 0.00% 13F
HGK ASSET MANAGEMENT INC COM 2,515 0.00% 13F
Nine Chapters Capital Management LLC COM 2,500 0.00% 13F
WOODBURN R ROBERT JR Common Stock 2,500 0.00% 13F
ALTA CAPITAL MANAGEMENT LLC/ COM 2,480 0.00% 13F
EVERGREEN CAPITAL MANAGEMENT LLC COM 2,452 0.00% 13F
COBIZ INVESTMENT MANAGEMENT, LLC COM 2,442 0.00% 13F
GARDNER RUSSO & GARDNER COM 2,430 0.00% 13F
Linscomb & Williams, Inc. COM 2,418 0.00% 13F
NuWave Investment Management, LLC COM 2,415 0.00% 13F
FIRST INTERSTATE BANK Com 2,400 0.00% 13F
Texas Yale Capital Corp. COM 2,400 0.00% 13F
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN COMMON STOCK 2,385 0.00% 13F
PRIVATE TRUST CO NA Com 2,381 0.00% 13F
Capstone Financial Advisors, Inc. COM 2,377 0.00% 13F
PITCAIRN CO COM 2,362 0.00% 13F
Crestwood Advisors LLC COM 2,341 0.00% 13F
Checchi Capital Advisers, LLC COM 2,339 0.00% 13F
Palisades Hudson Asset Management, L.P. Com 2,330 0.00% 13F
BBK Capital Partners, LLC COM 2,316 0.00% 13F
Coho Partners, Ltd. COM 2,313 0.00% 13F
YHB Investment Advisors, Inc. COM 2,295 0.00% 13F
GLENVIEW STATE BANK TRUST DEPT. COMMON STOCK 2,278 0.00% 13F
ELM ADVISORS, LLC COM 2,270 0.00% 13F
Pathstone Family Office, LLC COM 2,268 0.00% 13F
Perkins Coie Trust Co COMMON STOCK 2,248 0.00% 13F
Plante Moran Financial Advisors, LLC COM 2,225 0.00% 13F
WESTERN NATIONAL TRUST CO Com 2,206 0.00% 13F
Financial Architects, Inc COM 2,186 0.00% 13F
Drexel Morgan & Co. COM 2,177 0.00% 13F
COMPTON CAPITAL MANAGEMENT INC /RI COM 2,166 0.00% 13F
Wall Street Access Asset Management, LLC COM 2,150 0.00% 13F
BRC Investment Management LLC COM 2,150 0.00% 13F
Ballentine, Finn & Company, Inc. COM 2,139 0.00% 13F
HBK Sorce Advisory LLC COM 2,129 0.00% 13F
Empirical Financial Services, LLC COM 2,119 0.00% 13F
LS Investment Advisors, LLC COMMON 2,116 0.00% 13F
Paragon Capital Management Ltd COM 2,100 0.00% 13F
COBBLESTONE CAPITAL ADVISORS LLC /NY/ com 2,097 0.00% 13F
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC Common 2,095 0.00% 13F
KINGS POINT CAPITAL MANAGEMENT COM 2,083 0.00% 13F
ST GERMAIN D J CO INC COM 2,075 0.00% 13F
OAK RIDGE INVESTMENTS LLC COM 2,050 0.00% 13F
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID COM 2,050 0.00% 13F
MAIRS & POWER INC COM 2,030 0.00% 13F
AMERICAN NATIONAL BANK & TRUST CO /VA/ COMMON STOCK 2,015 0.00% 13F
American Research & Management Co. com 2,004 0.00% 13F
Spark Investment Management LLC COM 2,000 0.00% 13F
FULTON BANK, N.A. COM 1,988 0.00% 13F
SOUTH TEXAS MONEY MANAGEMENT LTD COM 1,981 0.00% 13F
Bank of the Ozarks COM 1,980 0.00% 13F
EAGLE GLOBAL ADVISORS LLC COM 1,980 0.00% 13F
Parsec Financial Management, Inc. COM 1,968 0.00% 13F
ARGI Investment Services, LLC Com 1,968 0.00% 13F
Indiana Trust & Investment Management CO Com 1,962 0.00% 13F
Independence Trust CO Common Stock 1,950 0.00% 13F
ENCORE BANK NA Com 1,937 0.00% 13F
New England Private Wealth Advisors LLC COM 1,931 0.00% 13F
Meristem, LLP COM 1,914 0.00% 13F
Peregrine Asset Advisers, Inc. COM 1,910 0.00% 13F
SUMIT CAPITAL, LLC COM 1,906 0.00% 13F
PAYDEN & RYGEL INVESTMENT GROUP COM 1,900 0.00% 13F
FIRST AMERICAN TRUST CO COMMON STOCK 1,900 0.00% 13F
Sequoia Financial Advisors, LLC COM 1,885 0.00% 13F
DONALDSON CAPITAL MANAGEMENT, LLC COM 1,875 0.00% 13F
NAVELLIER & ASSOCIATES INC COM 1,869 0.00% 13F
First National Bank of Hutchinson COM 1,850 0.00% 13F
SPINNAKER TRUST Com 1,835 0.00% 13F
APG Investment Services NV COM 1,822 0.00% 13F
Mariner Wealth Advisors, LLC COM 1,818 0.00% 13F
FIC CAPITAL INC COM 1,811 0.00% 13F
MARCO INVESTMENT MANAGEMENT LLC COM 1,806 0.00% 13F
Arbor Investment Advisors, LLC COM 1,800 0.00% 13F
CHESLEY TAFT & ASSOCIATES LLC/IL COM 1,796 0.00% 13F
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC COM 1,775 0.00% 13F
Main Street Research LLC COM 1,762 0.00% 13F
PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL COM 1,758 0.00% 13F
First City Capital Management, Inc. COM 1,751 0.00% 13F
WEDGEWOOD INVESTORS INC /PA/ COM 1,750 0.00% 13F
Boltwood Capital Management COM 1,724 0.00% 13F
RIVERBRIDGE PARTNERS LLC COM 1,717 0.00% 13F
Huntington Steele LLC COM 1,709 0.00% 13F
CITY HOLDING CO COMMON STOCK 1,700 0.00% 13F
Dalton Investments LLC COM 1,700 0.00% 13F
WESTFIELD CAPITAL MANAGEMENT CO LP COM 1,700 0.00% 13F
Yorktown Management & Research Co Inc COM 1,700 0.00% 13F
Diversified Trust Co Common 1,695 0.00% 13F
FOSTER DYKEMA CABOT & CO INC/MA COM 1,686 0.00% 13F
WMS Partners, LLC COM 1,676 0.00% 13F
Dominick & Dominick LLC COM 1,676 0.00% 13F
ENTERPRISE FINANCIAL SERVICES CORP COMMON STOCK 1,670 0.00% 13F
MOGY JOEL R INVESTMENT COUNSEL INC COM 1,670 0.00% 13F
PRIVATE ASSET MANAGEMENT INC COMMON STOCK 1,654 0.00% 13F
TRUST CO OF TOLEDO NA /OH/ Com 1,652 0.00% 13F
BINGHAM OSBORN & SCARBOROUGH LLC COM 1,625 0.00% 13F
Strategic Capital Group LLC COM 1,621 0.00% 13F
NEW YORK LIFE TRUST CO COM 1,616 0.00% 13F
BTR CAPITAL MANAGEMENT INC COM 1,600 0.00% 13F
BANK OF THE WEST COM 1,597 0.00% 13F
ARTIO GLOBAL MANAGEMENT LLC COM 1,576 0.00% 13F
EDGEWOOD MANAGEMENT LLC COM 1,565 0.00% 13F
TIEMANN INVESTMENT ADVISORS, LLC COM 1,560 0.00% 13F
DRW Securities, LLC COM 1,559 0.00% 13F
FRONT BARNETT ASSOCIATES LLC COM 1,529 0.00% 13F
Brown Advisory Securities, LLC COM 1,515 0.00% 13F
Eqis Capital Management, Inc. COM 1,507 0.00% 13F
Laidlaw Group COM 1,475 0.00% 13F
WealthTrust-Arizona, LLC COM 1,467 0.00% 13F
SAN FRANCISCO SENTRY INVESTMENT GROUP COM 1,464 0.00% 13F
CenturyLink Investment Management Co COM 1,425 0.00% 13F
CWC Advisors, LLC. COM 1,414 0.00% 13F
Hudock Moyer Wealth Resources, LLC COM 1,367 0.00% 13F
Jacobus Wealth Management, Inc. COM 1,345 0.00% 13F
Crest Investment Partners LLC COM 1,320 0.00% 13F
Sanctuary Wealth Advisors, LLC Stock 1,310 0.00% 13F
CWM, LLC COM 1,271 0.00% 13F
Smith & Howard Wealth Management, LLC COM 1,210 0.00% 13F
Welch Group, LLC COM 1,200 0.00% 13F
Itau USA Asset Management Inc. COM 1,200 0.00% 13F
VICTORY CAPITAL MANAGEMENT INC Common Stock 1,180 0.00% 13F
BANK HAPOALIM BM COM 1,170 0.00% 13F
GROUP ONE TRADING, L.P. (PUT) COM 1,100 0.00% 13F
Horan Capital Advisors, LLC. COM 1,100 0.00% 13F
KELLY LAWRENCE W & ASSOCIATES INC/CA COM 1,080 0.00% 13F
Private Ocean, LLC COM 1,000 0.00% 13F
Nelson Roberts Investment Advisors, LLC COM 990 0.00% 13F
Vantage Investment Advisors, LLC COM 970 0.00% 13F
CHILTON CAPITAL MANAGEMENT LLC com 924 0.00% 13F
SpiderRock Trading LLC (PUT) COM 800 0.00% 13F
Cranbrook Wealth Management, LLC COM 800 0.00% 13F
LISA LAVIGNE COM 800 0.00% 13F
FIRST HORIZON NATIONAL CORP COMMON 771 0.00% 13F
Focused Wealth Management, Inc COM 760 0.00% 13F
AVIANCE CAPITAL MANAGEMENT, LLC COM 742 0.00% 13F
Madden Advisory Services, Inc. COM 726 0.00% 13F
SPRINGBOK CAPITAL MANAGEMENT, LLC COM 725 0.00% 13F
GLENHILL ADVISORS LLC COM 724 0.00% 13F
Kistler-Tiffany Companies, LLC COM 718 0.00% 13F
Vigilant Capital Management, LLC COMMON STOCK 709 0.00% 13F
LBA Wealth Management, LLC COM 701 0.00% 13F
MYCIO WEALTH PARTNERS, LLC COM 700 0.00% 13F
Morgan Keegan & Co Inc. COM 693 0.00% 13F
Baltimore-Washington Financial Advisors, Inc. COM 676 0.00% 13F
Baltimore-Washington Financial Advisors Inc. COM 676 0.00% 13F
Lenox Wealth Advisors, Inc. COM 634 0.00% 13F
ETRADE Capital Management LLC COM 625 0.00% 13F
Gary Goldberg Planning Services Inc COM 620 0.00% 13F
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. COM 600 0.00% 13F
DELTA ASSET MANAGEMENT LLC/TN COM 595 0.00% 13F
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. COM 550 0.00% 13F
IKOS CIF LTD COM 533 0.00% 13F
Titan Capital Management, LLC /CA COM 524 0.00% 13F
Antonetti Capital Management LLC COM 500 0.00% 13F
Cordasco Financial Network COM 500 0.00% 13F
Estabrook Capital Management COMMON 500 0.00% 13F
Index Management Solutions, LLC COM 490 0.00% 13F
MASSMUTUAL TRUST CO FSB/ADV COMMON STOCK 464 0.00% 13F
LAIRD NORTON TYEE TRUST CO COMMON 438 0.00% 13F
PAYDEN & RYGEL COM 400 0.00% 13F
FCM INVESTMENTS/TX COMMON US 400 0.00% 13F
DAVIDSON INVESTMENT ADVISORS COM 400 0.00% 13F
Hoxton Financial, Inc. COM 368 0.00% 13F
LAWRENCE EDWARD P COMMON STOCK 368 0.00% 13F
EDELMAN FINANCIAL GROUP INC. COM 327 0.00% 13F
GALAXY CAPITAL TRADING LTD COM 300 0.00% 13F
OLD SECOND NATIONAL BANK OF AURORA Com 300 0.00% 13F
LEGG MASON TRUST COMPANY, NATIONAL ASSOCIATION COM 300 0.00% 13F
Clifton Group Investment Management Co COMMON STOCKS 300 0.00% 13F
FIRST NATIONAL BANK SIOUX FALLS COM 298 0.00% 13F
COLONY GROUP LLC COM 272 0.00% 13F
JNBA Financial Advisors COM 266 0.00% 13F
Lehman Financial Resources, Inc. COM 250 0.00% 13F
Tarbox Group, Inc. COM 247 0.00% 13F
Global X Management CO LLC COM 245 0.00% 13F
FORT PITT CAPITAL GROUP INC COM 243 0.00% 13F
DUBUQUE BANK & TRUST CO Com 229 0.00% 13F
Capital Advisors, Ltd. LLC COM 213 0.00% 13F
CKW FINANCIAL GROUP COM 200 0.00% 13F
First Eagle Investment Management, LLC COM 200 0.00% 13F
CENTRAL BANK & TRUST CO COMMON STOCK 200 0.00% 13F
EMORY UNIVERSITY COM 186 0.00% 13F
Credo Capital Management, LLC COM 166 0.00% 13F
THOMPSON DAVIS & CO., INC. COM 166 0.00% 13F
FOUNDERS BANK & TRUST COM 154 0.00% 13F
SIGNET MANAGEMENT USA, LLC COM 150 0.00% 13F
Parasol Investment Management, LLC COM 134 0.00% 13F
StellarOne CORP COMMON STOCK 130 0.00% 13F
NATIONAL BANK OF INDIANAPOLIS CORP COM 125 0.00% 13F
Partnervest Advisory Services LLC COM 110 0.00% 13F
CLS Investments, LLC COM 109 0.00% 13F
MOTCO Com 109 0.00% 13F
St. Johns Investment Management Company, LLC COM 100 0.00% 13F
DOOLITTLE & GANOS INVESTMENT COUNSEL, LLC COM 100 0.00% 13F
West Family Investments, Inc. (CALL) COM 100 0.00% 13F
PIERSHALE FINANCIAL GROUP, INC. COM 100 0.00% 13F
SIGMA CAPITAL MANAGEMENT LLC COM 90 0.00% 13F
Financial Management Professionals, Inc. COM 70 0.00% 13F
BENJAMIN F. EDWARDS & COMPANY, INC. COM 70 0.00% 13F
Polaris Wealth Advisers, LLC COM 50 0.00% 13F
Beacon Capital Management, Inc. COM 40 0.00% 13F
Bank of Kentucky, Inc. 25 0.00% 13F
Oakworth Capital, Inc. COMMON STOCK 20 0.00% 13F
Financial Advantage, Inc. COM 12 0.00% 13F
Herndon Plant Oakley Ltd COM 7 0.00% 13F
WASHINGTON TRUST BANK COM 0 0.00% 13F
AXA FINANCIAL INC COM 0 0.00% 13F