Notable Holders of Boeing Company (BA)

  |   Expand Research on BA   |   * Does Not Fully Represent All Holders
Fund Title Shares % Owned Source
Capital World Investors COMMON STOCK 62,770,700 8.61% 13F
Evercore Trust Company, N.A. COM 48,486,388 6.65% 13F
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 38,789,102 5.32% 13F
VANGUARD GROUP INC COM 35,576,550 4.88% 13F
STATE STREET CORP Common equity shares 31,685,913 4.35% 13F
BlackRock Institutional Trust Company, N.A. COM 19,103,446 2.62% 13F
Fidelity Investments COM 15,555,491 2.13% 13F
JENNISON ASSOCIATES LLC COM 10,696,545 1.47% 13F
NORTHERN TRUST CORP COM 9,007,721 1.24% 13F
Bank of New York Mellon CORP COM 8,733,155 1.20% 13F
Neuberger Berman Group LLC COMMON STOCK 7,508,785 1.03% 13F
BlackRock Fund Advisors COM 7,418,318 1.02% 13F
WELLS FARGO & CO/MN COM 6,274,717 0.86% 13F
JANUS CAPITAL MANAGEMENT LLC COM 6,129,850 0.84% 13F
WADDELL & REED FINANCIAL INC COM 6,044,436 0.83% 13F
INSTITUTIONAL CAPITAL LLC COM 5,792,736 0.79% 13F
Susquehanna International Group, LLP (PUT) COM 5,756,900 0.79% 13F
Goldman Sachs Asset Management, L.P. CMN 5,587,230 0.77% 13F
BlackRock Group LTD COM 5,285,379 0.72% 13F
GEODE CAPITAL MANAGEMENT LLC COM 4,927,247 0.68% 13F
AMERICAN CENTURY COMPANIES INC COM 4,866,044 0.67% 13F
Epoch Investment Partners Inc. COM 4,713,525 0.65% 13F
FRANKLIN RESOURCES INC COM 4,356,982 0.60% 13F
UBS AG COM 4,338,302 0.59% 13F
BANK OF AMERICA CORP /DE/ COM 4,168,657 0.57% 13F
ALLIANCEBERNSTEIN L.P. COM 4,035,090 0.55% 13F
TIAA CREF INVESTMENT MANAGEMENT LLC CS 3,528,320 0.48% 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC EQUITY US CM 3,147,651 0.43% 13F
Capital Research & Management Co - Division 3 COMMON STOCK 2,954,800 0.41% 13F
PRIMECAP COM 2,924,810 0.40% 13F
LEGAL & GENERAL GROUP PLC COM 2,657,230 0.36% 13F
CREDIT SUISSE AG/ COM 2,460,795 0.34% 13F
EATON VANCE MANAGEMENT COM 2,360,191 0.32% 13F
ING INVESTMENT MANAGEMENT LLC COM 2,356,750 0.32% 13F
TD ASSET MANAGEMENT INC COM 2,182,561 0.30% 13F
NEW YORK STATE COMMON RETIREMENT FUND Common Stock 2,164,046 0.30% 13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM COM 2,152,112 0.30% 13F
AMERIPRISE FINANCIAL INC COM 2,090,344 0.29% 13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC COM 2,035,478 0.28% 13F
DEUTSCHE BANK AG\ COM 2,005,881 0.28% 13F
BlackRock Inc. COM 1,910,572 0.26% 13F
PNC FINANCIAL SERVICES GROUP INC COM 1,869,700 0.26% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC COM 1,856,836 0.25% 13F
Sumitomo Mitsui Trust Holdings, Inc. COM 1,824,711 0.25% 13F
WESTWOOD MANAGEMENT CORP /TX COM 1,683,140 0.23% 13F
CAPITAL GUARDIAN TRUST CO COMMON STOCK 1,664,613 0.23% 13F
Adage Capital COM 1,641,098 0.23% 13F
HSBC HOLDINGS PLC COM 1,522,892 0.21% 13F
Vulcan Value Partners, LLC Common 1,419,522 0.19% 13F
ING INVESTMENT MANAGEMENT CO COM 1,408,945 0.19% 13F
Wellington COM 1,398,731 0.19% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM COMMON STOCK 1,346,236 0.18% 13F
BlackRock Investment Management, LLC COM 1,335,965 0.18% 13F
THRIVENT FINANCIAL FOR LUTHERANS COM 1,318,322 0.18% 13F
Mitsubishi UFJ Trust & Banking Corp COM 1,316,546 0.18% 13F
NEW YORK STATE TEACHERS RETIREMENT SYSTEM COM 1,311,445 0.18% 13F
State of New Jersey Common Pension Fund A COM 1,260,000 0.17% 13F
APG All Pensions Group NV COM 1,199,499 0.16% 13F
CITIGROUP INC (CALL) COM 1,164,200 0.16% 13F
WESTWOOD HOLDINGS GROUP INC COM 1,163,488 0.16% 13F
GREENHAVEN ASSOCIATES INC COMMON 1,159,378 0.16% 13F
RHUMBLINE ADVISERS COM 1,138,552 0.16% 13F
State of New Jersey Common Pension Fund D COM 1,110,000 0.15% 13F
Clearbridge Advisors, LLC COM 1,095,537 0.15% 13F
COMMERZBANK AKTIENGESELLSCHAFT /FI COM 1,085,421 0.15% 13F
MANAGED ACCOUNT ADVISORS LLC COM 1,079,756 0.15% 13F
D. E. Shaw & Co., INC. (PUT) COM 1,064,800 0.15% 13F
ALGER FRED MANAGEMENT INC Common 1,063,267 0.15% 13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM COM 1,061,368 0.15% 13F
Allianz Asset Management AG COM 1,055,329 0.14% 13F
MANUFACTURERES LIFE INSURANCE CO COM 1,043,661 0.14% 13F
CREDIT AGRICOLE S A COM 1,039,211 0.14% 13F
BlackRock Japan Co. Ltd COM 989,397 0.14% 13F
DIMENSIONAL FUND ADVISORS LP COM 984,030 0.13% 13F
PARAMETRIC PORTFOLIO ASSOCIATES Common Stock 958,661 0.13% 13F
RUSSELL FRANK CO/ Common Stocks 950,328 0.13% 13F
SANTA BARBARA ASSET MANAGEMENT COM 935,210 0.13% 13F
SG Americas Securities, LLC COM 926,973 0.13% 13F
PRUDENTIAL FINANCIAL INC COM 923,157 0.13% 13F
Invesco Ltd. COMMON 896,934 0.12% 13F
GREAT WEST LIFE ASSURANCE CO /CAN/ COM 891,766 0.12% 13F
Mizuho Trust & Banking Co., Ltd. COM 887,049 0.12% 13F
PRINCIPAL FINANCIAL GROUP INC COM 877,271 0.12% 13F
BARCLAYS PLC COM 866,213 0.12% 13F
ING Investment Management (Europe) B.V. COM 845,856 0.12% 13F
ROYAL BANK OF CANADA \ COM 832,064 0.11% 13F
ALLEGHANY CORP /DE COM 824,970 0.11% 13F
BNP PARIBAS ARBITRAGE, SA STOCK 807,370 0.11% 13F
OPPENHEIMER FUNDS INC COM 778,300 0.11% 13F
AVIVA PLC COM 766,196 0.11% 13F
MCLEAN BUDDEN LTD COM 750,900 0.10% 13F
STATE OF WISCONSIN INVESTMENT BOARD COM 727,122 0.10% 13F
SCOPIA MANAGEMENT INC (PUT) COM 687,000 0.09% 13F
US BANCORP \DE\ COMMON STOCK 680,244 0.09% 13F
Swiss National Bank COM 668,191 0.09% 13F
AGF INVESTMENTS INC. COM 664,841 0.09% 13F
TEACHER RETIREMENT SYSTEM OF TEXAS COM 664,631 0.09% 13F
GUGGENHEIM CAPITAL LLC COM 654,265 0.09% 13F
Parallax Volatility Advisers, LLC (PUT) COM 648,200 0.09% 13F
PUTNAM INVESTMENT MANAGEMENT LLC 642,979 0.09% 13F
GATEWAY INVESTMENT ADVISERS LLC COM 631,784 0.09% 13F
Nationwide Fund Advisors COMMON STOCK 629,143 0.09% 13F
Capital Research Global Investors COMMON STOCK 625,000 0.09% 13F
OSTERWEIS CAPITAL MANAGEMENT INC COM 620,592 0.09% 13F
Atlantic Trust Group, LLC Com 620,462 0.09% 13F
STRS OHIO COM 597,002 0.08% 13F
Winton Capital Management Ltd COM 588,494 0.08% 13F
TEACHERS ADVISORS INC CS 588,115 0.08% 13F
PANAGORA ASSET MANAGEMENT INC COMMON 583,909 0.08% 13F
ATALANTA SOSNOFF CAPITAL, LLC COM 583,577 0.08% 13F
Nuveen Asset Management, LLC COM 578,737 0.08% 13F
GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC COM 565,369 0.08% 13F
Calamos Advisors LLC COMMON STOCK 562,805 0.08% 13F
Korea Investment CORP COM 553,500 0.08% 13F
LEGG MASON CAPITAL MANAGEMENT INC COM 548,180 0.08% 13F
Citadel (PUT) Cmn 543,200 0.07% 13F
ARROWSTREET CAPITAL LIMITED PARTNERSHIP COM 537,260 0.07% 13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO COM 533,681 0.07% 13F
Kovitz Investment Group, LLC COM 533,513 0.07% 13F
PRUDENTIAL PLC COM USD5 530,938 0.07% 13F
SCHAFER CULLEN CAPITAL MANAGEMENT INC COM 523,770 0.07% 13F
UNITED SERVICES AUTOMOBILE ASSOCIATION COMMON STOCK 523,587 0.07% 13F
Chevy Chase Trust Holdings, Inc. COM 515,056 0.07% 13F
Aletheia Research & Management, Inc COM 508,538 0.07% 13F
UNITED STATES STEEL & CARNEGIE PENSION FD EQCOM 500,654 0.07% 13F
Seminole Management Co., Inc. COM 494,117 0.07% 13F
Winton Capital Group Ltd COM 489,752 0.07% 13F
GENERAL ELECTRIC CO COM 488,103 0.07% 13F
WBI INVESTMENTS COM 487,933 0.07% 13F
Timber Hill LLC (CALL) COM 486,100 0.07% 13F
GABELLI FUNDS LLC COM 483,500 0.07% 13F
BMO FINANCIAL CORP COM 481,216 0.07% 13F
AXA COM 480,618 0.07% 13F
Spot Trading L.L.C (PUT) COM 479,500 0.07% 13F
Tetrem Capital Management Ltd. COM 472,275 0.06% 13F
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC COM 461,463 0.06% 13F
Euclid Advisors LLC COM 458,230 0.06% 13F
HONEYWELL INTERNATIONAL INC COM 453,400 0.06% 13F
JACOBS LEVY EQUITY MANAGEMENT INC COM 424,873 0.06% 13F
SENTINEL ASSET MANAGEMENT, INC. COM 418,800 0.06% 13F
METROPOLITAN LIFE INSURANCE CO/NY COM 404,201 0.06% 13F
STIFEL FINANCIAL CORP COM 400,019 0.05% 13F
WEDGE CAPITAL MANAGEMENT L L P/NC COMMON 391,575 0.05% 13F
AMP Capital Investors Ltd COM 388,663 0.05% 13F
NORTHERN TRUST CO OF CONNECTICUT COM 386,358 0.05% 13F
SCHRODER INVESTMENT MANAGEMENT GROUP COM 384,471 0.05% 13F
OZ MANAGEMENT LP (PUT) COM 377,400 0.05% 13F
GAMCO Investors COM 365,832 0.05% 13F
PICTET ASSET MANAGEMENT LTD COM 362,525 0.05% 13F
CAUSEWAY CAPITAL MANAGEMENT LLC COM 361,762 0.05% 13F
Arizona State Retirement System COM 359,089 0.05% 13F
KORNITZER CAPITAL MANAGEMENT INC /KS COM 358,285 0.05% 13F
CULLEN FROST BANKERS INC COMMON STOCK 357,933 0.05% 13F
MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC COM 352,819 0.05% 13F
MACQUARIE GROUP LTD Common 350,000 0.05% 13F
PIEDMONT INVESTMENT ADVISORS LLC Common 346,360 0.05% 13F
FIFTH THIRD BANCORP COM 345,158 0.05% 13F
Impala Asset Management LLC COM 342,954 0.05% 13F
FACTORY MUTUAL INSURANCE CO COM 341,900 0.05% 13F
TCW GROUP INC COM 329,065 0.05% 13F
RAYMOND JAMES & ASSOCIATES COM 325,107 0.04% 13F
TDAM USA INC. COM 323,215 0.04% 13F
AQR CAPITAL MANAGEMENT LLC COM 322,372 0.04% 13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC COMMON 321,245 0.04% 13F
LPL Financial LLC COM 302,545 0.04% 13F
ABERDEEN ASSET MANAGEMENT PLC/UK COM 301,082 0.04% 13F
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. COM 297,173 0.04% 13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP COM 294,912 0.04% 13F
Nuveen HydePark Group, LLC COM 294,880 0.04% 13F
MADISON SQUARE INVESTORS LLC. COM 293,172 0.04% 13F
NOMURA ASSET MANAGEMENT CO LTD COM 292,570 0.04% 13F
MARKSTON INTERNATIONAL LLC common stock 289,557 0.04% 13F
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC COM 281,991 0.04% 13F
STATE TREASURER STATE OF MICHIGAN COM 274,790 0.04% 13F
ZACKS INVESTMENT MANAGEMENT COM 269,970 0.04% 13F
ROTHSCHILD ASSET MANAGEMENT INC COM 267,419 0.04% 13F
SEI TRUST CO COM 267,213 0.04% 13F
TEXAS PERMANENT SCHOOL FUND COM 260,284 0.04% 13F
EARNEST PARTNERS LLC COM 257,551 0.04% 13F
FORT PITT CAPITAL GROUP INC COM 253,681 0.03% 13F
J O Hambro Investment Management Ltd COM 252,452 0.03% 13F
COMERICA BANK COM 252,015 0.03% 13F
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) COM 250,853 0.03% 13F
MADISON INVESTMENT HOLDINGS INC COM 249,632 0.03% 13F
ATHERTON LANE ADVISERS, LLC COM 248,592 0.03% 13F
Cullen Capital Management, LLC COM 248,400 0.03% 13F
PUBLIC SECTOR PENSION INVESTMENT BOARD COMMON 247,199 0.03% 13F
GLENMEDE TRUST CO NA COMMON 245,025 0.03% 13F
BATTERYMARCH FINANCIAL MANAGEMENT INC COM 244,862 0.03% 13F
CACTI ASSET MANAGEMENT LLC COM 244,745 0.03% 13F
Fisher Asset Management, LLC COM 244,637 0.03% 13F
EDGE ASSET MANAGEMENT, INC COM 239,534 0.03% 13F
CURIAN CAPITAL LLC COM 237,686 0.03% 13F
OAKMONT CORP /CA/ COM 237,100 0.03% 13F
National Pension Service COM 235,494 0.03% 13F
TD Securities (USA) LLC COM 234,418 0.03% 13F
NISA INVESTMENT ADVISORS L L C COM 232,676 0.03% 13F
RENAISSANCE GROUP LLC COM 229,311 0.03% 13F
ROYAL BANK OF SCOTLAND GROUP PLC COM 221,813 0.03% 13F
Manulife Asset Management (North America) Ltd COM 220,744 0.03% 13F
WESTWOOD MANAGEMENT CORP /IL/ COM 220,584 0.03% 13F
AMERICAN INTERNATIONAL GROUP INC COM 218,369 0.03% 13F
ProShare Advisors LLC COM 216,375 0.03% 13F
HAP Trading, LLC (CALL) COM 214,800 0.03% 13F
State of Tennessee, Treasury Department Common Stock 210,328 0.03% 13F
Crestwood Capital Management, L.P. COM 209,000 0.03% 13F
CITY NATIONAL BANK COMMON STOCK 206,320 0.03% 13F
TOCQUEVILLE ASSET MANAGEMENT LP COM 205,448 0.03% 13F
CAPITAL INTERNATIONAL LTD /CA/ COMMON STOCK 205,150 0.03% 13F
ADAMS EXPRESS CO COM 205,000 0.03% 13F
KNIGHT CAPITAL GROUP, INC. (CALL) CALL 202,000 0.03% 13F
WESBANCO BANK INC COMMON STOCK 199,003 0.03% 13F
M&T BANK CORP COM 197,506 0.03% 13F
SMITH ASSET MANAGEMENT GROUP LP Common Stock - Long 197,031 0.03% 13F
Gulf International Bank (UK) Ltd Common 196,077 0.03% 13F
BLUESTEIN R H & CO COM 194,933 0.03% 13F
NETWORK FINANCIAL PRINTING INC COM 193,948 0.03% 13F
Robeco Investment Management, Inc. COM 185,247 0.03% 13F
IBM Retirement Fund COM 182,917 0.03% 13F
Mitsubishi UFJ Asset Management Co., Ltd. COM 181,458 0.02% 13F
GOFEN & GLOSSBERG LLC /IL/ COM 180,365 0.02% 13F
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND COM 176,171 0.02% 13F
HARTFORD INVESTMENT MANAGEMENT CO COM 175,885 0.02% 13F
ASCEND CAPITAL LLC COM 175,721 0.02% 13F
CONNING INC. COM 175,523 0.02% 13F
MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE COM 174,856 0.02% 13F
COMMONWEALTH BANK OF AUSTRALIA COM 174,851 0.02% 13F
MIZUHO SECURITIES USA INC. COM 173,993 0.02% 13F
ANALYTIC INVESTORS INC/CA COM 173,215 0.02% 13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO COM 172,711 0.02% 13F
BLACKROCK ADVISORS LLC COM 172,535 0.02% 13F
Aperio Group, LLC COMMON 172,475 0.02% 13F
FIRST TRUST ADVISORS LP COM 171,933 0.02% 13F
MASON STREET ADVISORS LLC COM 171,705 0.02% 13F
KEYBANK NATIONAL ASSOCIATION/OH COM 169,464 0.02% 13F
Dana Investment Advisors, Inc. COM 166,232 0.02% 13F
UMB BANK N A/MO COMMON 165,203 0.02% 13F
OAKBROOK INVESTMENTS LLC COM 164,803 0.02% 13F
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX COM 164,220 0.02% 13F
CYPRESS FUNDS LLC/CA COM 162,500 0.02% 13F
GW CAPITAL MANAGEMENT LLC COMMON STOCK 161,505 0.02% 13F
FEDERATED INVESTORS INC /PA/ COM 159,952 0.02% 13F
DekaBank Deutsche Girozentrale COM 159,019 0.02% 13F
Commonwealth Equity Services, Inc COM 158,106 0.02% 13F
People's United Financial, Inc. COM 157,758 0.02% 13F
CHICAGO EQUITY PARTNERS LLC COM 151,485 0.02% 13F
FIRST FOUNDATION ADVISORS COM 151,134 0.02% 13F
Hodges Capital Management Inc. COM 146,306 0.02% 13F
STIFEL NICOLAUS & CO INC \MO\ Com 145,397 0.02% 13F
BRAUN STACEY ASSOCIATES INC COM 143,767 0.02% 13F
BLAIR WILLIAM & CO/IL COM 143,528 0.02% 13F
CADENCE CAPITAL MANAGEMENT LLC COM 143,369 0.02% 13F
CAPITAL INTERNATIONAL S A COMMON STOCK 141,300 0.02% 13F
HighTower Advisors, LLC COM 140,179 0.02% 13F
INTEGRAL DERIVATIVES, LLC (PUT) COM 136,700 0.02% 13F
Hengistbury Investment Partners LLP COM 133,000 0.02% 13F
AMERICAN NATIONAL INSURANCE CO /TX/ COM 131,800 0.02% 13F
KBC Group NV COM 130,746 0.02% 13F
Serengeti Asset Management LP (PUT) COM 130,000 0.02% 13F
Goodman & Company, Investment Counsel Ltd. COM 127,654 0.02% 13F
LEVY HARKINS & CO INC/ COM 127,193 0.02% 13F
Utah Retirement Systems COM 126,238 0.02% 13F
OREGON PUBLIC EMPLOYEES RETIREMENT FUND COM 126,145 0.02% 13F
CAPITAL INTERNATIONAL INC /CA/ COMMON STOCK 124,600 0.02% 13F
Point72 Asset Management, L.P. COM 123,800 0.02% 13F
FIRST QUADRANT L P/CA COMMON 123,700 0.02% 13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS COM 122,908 0.02% 13F
IG INVESTMENT MANAGEMENT LTD COM 122,555 0.02% 13F
PEAK6 Investments, L.P. (PUT) COM 120,800 0.02% 13F
BANQUE PICTET & CIE SA COM 120,504 0.02% 13F
TIAA CREF TRUST CO FSB/MO COMMON STOCK 119,645 0.02% 13F
Andra AP-fonden COM 117,400 0.02% 13F
F&C Asset Management plc COMMON STOCK 116,293 0.02% 13F
Ontario Teachers Pension Plan COM 115,013 0.02% 13F
DIAM International Ltd. COM 113,123 0.02% 13F
CAPITAL FUND MANAGEMENT S.A. (CALL) COM 112,400 0.02% 13F
ROFFMAN MILLER ASSOCIATES INC /PA/ COM 111,631 0.02% 13F
COMMERCE BANK N A/MO COM 110,898 0.02% 13F
Decatur Capital Management, Inc. COM 110,550 0.02% 13F
QS Investors, LLC COM 109,777 0.02% 13F
HENDERSON GROUP PLC COM 109,583 0.02% 13F
STEVENS CAPITAL MANAGEMENT LP COM 108,715 0.01% 13F
DAI ICHI LIFE INSURANCE CO., LTD. COM 108,238 0.01% 13F
PINNACLE ASSOCIATES LTD COM 108,142 0.01% 13F
Janney Montgomery Scott LLC Common Stock 105,707 0.01% 13F
HERITAGE INVESTORS MANAGEMENT CORP COM 104,502 0.01% 13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY COM 104,014 0.01% 13F
Azimuth Capital Management LLC COM 101,120 0.01% 13F
Allen Investment Management LLC COM 100,902 0.01% 13F
COLONY GROUP LLC COM 100,692 0.01% 13F
NEEDHAM INVESTMENT MANAGEMENT LLC COM 100,000 0.01% 13F
Granite Investment Advisors, Inc. Common Stock 99,982 0.01% 13F
Bollard Group LLC COM 99,847 0.01% 13F
McAdams Wright Ragen, Inc. COM 99,810 0.01% 13F
GAM Holding Ltd. COM 98,296 0.01% 13F
CANADA PENSION PLAN INVESTMENT BOARD Common Stock 97,715 0.01% 13F
MAYO INVESTMENT ADVISERS LLC COM 96,500 0.01% 13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP Equities 94,916 0.01% 13F
Livforsakringsaktiebolaget Skandia (publ) COM 94,595 0.01% 13F
LSV ASSET MANAGEMENT COM 94,500 0.01% 13F
DIAM Co., Ltd. COM 93,841 0.01% 13F
MAI Wealth Advisors CS 92,819 0.01% 13F
World Asset Management Inc COM 92,304 0.01% 13F
WHITTIER TRUST CO US LARGE CAP EQUITIES 92,284 0.01% 13F
NORRIS PERNE & FRENCH LLP/MI Stock 90,908 0.01% 13F
NEW MEXICO EDUCATIONAL RETIREMENT BOARD COM 89,595 0.01% 13F
VALLEY FORGE ASSET MANAGEMENT CORP /PA/ COM 89,415 0.01% 13F
ROTHSCHILD INVESTMENT CORP /IL COM 88,841 0.01% 13F
GREAT LAKES ADVISORS, LLC CS 88,450 0.01% 13F
VIRGINIA RETIREMENT SYSTEMS ET AL COM 86,350 0.01% 13F
MID CONTINENT CAPITAL LLC/IL Com 86,305 0.01% 13F
MACKENZIE FINANCIAL CORP COM 85,815 0.01% 13F
OLD NATIONAL BANCORP /IN/ COM 84,652 0.01% 13F
MEYER HANDELMAN CO COM 84,533 0.01% 13F
ABNER HERRMAN & BROCK LLC COM 83,938 0.01% 13F
LMR Master Fund Ltd COM 83,351 0.01% 13F
Covington Capital Management COM 83,323 0.01% 13F
MANNING & NAPIER ADVISORS LLC COM 83,124 0.01% 13F
Premier Asset Managment LLC COM 82,145 0.01% 13F
SUNTRUST BANKS INC COM 81,733 0.01% 13F
Affinity Investment Advisors, LLC COM 80,299 0.01% 13F
Norinchukin Bank, The COM 79,815 0.01% 13F
BOSTON PRIVATE BANK & TRUST CO COMMON STOCK 79,731 0.01% 13F
TRUST DEPARTMENT MB FINANCIAL BANK N A Com 79,637 0.01% 13F
Alphabet Management, LLC (PUT) COM 79,400 0.01% 13F
AUSTIN CALVERT & FLAVIN INC COM 79,245 0.01% 13F
OPPENHEIMER & CO INC COM 78,680 0.01% 13F
NOMURA HOLDINGS INC (PUT) CMN 78,000 0.01% 13F
Ziegler Capital Management, LLC COMMON 77,999 0.01% 13F
WILMINGTON TRUST FSB COMMON 77,862 0.01% 13F
BADGLEY PHELPS & BELL INC COM 77,516 0.01% 13F
VALUEWORKS LLC COM 77,248 0.01% 13F
Placemark Investments, Inc. COM 77,131 0.01% 13F
Oscan Associates Inc. COM 77,096 0.01% 13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC COMMON 76,760 0.01% 13F
BANK OF OKLAHOMA NATIONAL ASSOCIATION / COM 76,559 0.01% 13F
Sumitomo Mitsui Asset Management Company, LTD COM 76,540 0.01% 13F
ASSOCIATED BANC-CORP COM 76,046 0.01% 13F
ALBION FINANCIAL GROUP /UT COM 75,206 0.01% 13F
UNITED FIRE & CASUALTY CO Common 75,000 0.01% 13F
HIGHLAND CAPITAL MANAGEMENT, LLC COM 74,802 0.01% 13F
CIBC Global Asset Management Inc COM 74,471 0.01% 13F
REGIONS FINANCIAL CORP COMMON STOCK 74,229 0.01% 13F
DAVIDSON D A & CO COM 73,945 0.01% 13F
OLD REPUBLIC INTERNATIONAL CORP Common 73,000 0.01% 13F
DEERE & CO COM 72,490 0.01% 13F
ARONSON & JOHNSON & ORTIZ, LP COM 72,100 0.01% 13F
Creative Planning COM 72,005 0.01% 13F
WILMINGTON TRUST CO COMMON 71,907 0.01% 13F
PineBridge Investments Ltd COM 71,376 0.01% 13F
Connor, Clark & Lunn Investment Management Ltd. COM 70,882 0.01% 13F
Employees Retirement System of Texas COM 70,281 0.01% 13F
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE COM 68,332 0.01% 13F
Sandhill Capital Partners LLC COM 67,960 0.01% 13F
Advisors Asset Management, Inc. COM 67,827 0.01% 13F
Airain ltd Com 67,428 0.01% 13F
WESTPAC BANKING CORP COM 67,308 0.01% 13F
CYPRESS CAPITAL MANAGEMENT LLC COM 66,338 0.01% 13F
Cubist Systematic Strategies, LLC COM 66,001 0.01% 13F
BAIRD ROBERT W & CO INC /WI/ COMMON 65,549 0.01% 13F
Private Wealth Partners, LLC COM 65,440 0.01% 13F
GW HENSSLER & ASSOCIATES LTD COM 64,837 0.01% 13F
KEMPNER CAPITAL MANAGEMENT INC. COM 64,290 0.01% 13F
FINANCIAL COUNSELORS INC COM 62,720 0.01% 13F
Advanced Equities Asset Management, Inc. COM 61,563 0.01% 13F
Zurcher Kantonalbank (Zurich Cantonalbank) COM 61,551 0.01% 13F
RMB Capital Management, LLC COM 61,050 0.01% 13F
LAZARD ASSET MANAGEMENT LLC Common Stock 60,701 0.01% 13F
HYMAN CHARLES D COM 60,645 0.01% 13F
TAYLOR INVESTMENT COUNSELORS LLC COM 60,604 0.01% 13F
BABSON CAPITAL MANAGEMENT LLC COM 60,468 0.01% 13F
ESSEX INVESTMENT MANAGEMENT CO LLC COM 60,273 0.01% 13F
MONTAG A & ASSOCIATES INC COM 59,809 0.01% 13F
CORNERCAP INVESTMENT COUNSEL INC COM 59,290 0.01% 13F
ADVANTUS CAPITAL MANAGEMENT INC COMMON STOCK 59,267 0.01% 13F
Centre Asset Management, LLC COM 59,230 0.01% 13F
CENTRAL TRUST & INVESTMENT CO COMMON STOCK 58,985 0.01% 13F
FIRST CITIZENS BANK & TRUST CO COM 58,470 0.01% 13F
CLIFFORD SWAN INVESTMENT COUNSEL LLC COM 58,289 0.01% 13F
Grassi Investment Management COM 58,127 0.01% 13F
UNIONBANCAL CORP COM 57,894 0.01% 13F
Goelzer Investment Management, Inc. COM 57,671 0.01% 13F
SCOTIA CAPITAL INC. COM 56,773 0.01% 13F
KMS FINANCIAL SERVICES, INC COM 56,058 0.01% 13F
KCG Holdings, Inc. (PUT) PUT 55,600 0.01% 13F
GRASSI INVESTMENT MANAGEMENT LLC COM 55,526 0.01% 13F
Marshall Wace LLP COMMON STOCK 55,206 0.01% 13F
UNITED CAPITAL FINANCIAL ADVISERS, LLC Common Stock 54,895 0.01% 13F
BEACON TRUST CO COM 54,895 0.01% 13F
AMICA MUTUAL INSURANCE CO COM 54,124 0.01% 13F
VTL Associates, LLC COM 54,041 0.01% 13F
J. Goldman & Co LP COM 53,750 0.01% 13F
Walleye Trading LLC (CALL) COM 53,600 0.01% 13F
GLG LLC COM 53,533 0.01% 13F
BRIDGES INVESTMENT COUNSEL INC/ COM 53,378 0.01% 13F
JACOBS & CO/CA COM 53,265 0.01% 13F
CapWealth Advisors, LLC COM 53,213 0.01% 13F
SUSQUEHANNA TRUST & INVESTMENT CO COM 53,067 0.01% 13F
PILLAR PACIFIC CAPITAL MANAGEMENT LLC COM 52,633 0.01% 13F
STONERIDGE INVESTMENT PARTNERS LLC COM 52,452 0.01% 13F
MURPHY CAPITAL MANAGEMENT INC COM 52,154 0.01% 13F
Kentucky Retirement Systems COM 52,137 0.01% 13F
CHEMUNG CANAL TRUST CO COMMON STOCK 51,450 0.01% 13F
Plancorp, LLC COM 51,406 0.01% 13F
Louisiana State Employees Retirement System COM 51,400 0.01% 13F
Country Club Trust Company, n.a. COM 51,355 0.01% 13F
Carnegie Capital Asset Management, LLC COM 51,316 0.01% 13F
Lombard Odier Asset Management (Switzerland) SA COM 50,222 0.01% 13F
PRINCETON CAPITAL MANAGEMENT INC COM 50,065 0.01% 13F
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. COM 50,044 0.01% 13F
Lodge Hill Capital, LLC (PUT) COM 50,000 0.01% 13F
STOCK YARDS BANK & TRUST CO COMMON STOCK 49,440 0.01% 13F
FineMark National Bank & Trust Stock 47,916 0.01% 13F
Bluefin Trading, LLC (PUT) COM 47,800 0.01% 13F
Community Financial Services Group, LLC COMMON STOCK 47,421 0.01% 13F
FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX COM 47,265 0.01% 13F
Foundry Partners, LLC COM 47,045 0.01% 13F
Gyrus Investment Management Inc. COM 46,374 0.01% 13F
MCCULLOUGH & ASSOCIATES COM 46,085 0.01% 13F
South Dakota Investment Council COM 46,000 0.01% 13F
INTACT INVESTMENT MANAGEMENT INC. COM 46,000 0.01% 13F
WHITTIER TRUST CO OF NEVADA INC US LARGE CAP EQUITIES 45,833 0.01% 13F
JEFFERIES GROUP INC /DE/ (PUT) COM 45,600 0.01% 13F
QUEST INVESTMENT MANAGEMENT INC/OR COM 45,274 0.01% 13F
GRACE & WHITE INC /NY COM 45,199 0.01% 13F
NORTHERN OAK CAPITAL MANAGEMENT INC COM 45,042 0.01% 13F
TWIN CAPITAL MANAGEMENT INC COM 44,980 0.01% 13F
PIONEER INVESTMENT MANAGEMENT INC COMMSTCK 44,747 0.01% 13F
Evanston Investments, Inc., dba Evanston Advisors COM 44,692 0.01% 13F
Alerus Investment Advisors Corp COM 44,668 0.01% 13F
LEUTHOLD WEEDEN CAPITAL MANAGEMENT COM 44,247 0.01% 13F
MA GREENWOOD & ASSOCIATES INC COM 44,163 0.01% 13F
ROANOKE ASSET MANAGEMENT CORP/ NY COM 44,010 0.01% 13F
Renaissance Investment Group LLC COM 43,669 0.01% 13F
GARDNER LEWIS ASSET MANAGEMENT L P COM 43,571 0.01% 13F
Biondo Investment Advisors, LLC CS 43,033 0.01% 13F
CHATHAM CAPITAL GROUP, INC. COM 42,040 0.01% 13F
National Planning Corp COM 41,903 0.01% 13F
HARDESTY CAPITAL MANAGEMENT CORP COM 41,432 0.01% 13F
Wilmington Trust, National Association COMMON 41,152 0.01% 13F
SENTRY INVESTMENT MANAGEMENT INC Common 40,766 0.01% 13F
BB&T SECURITIES, LLC COM 40,619 0.01% 13F
HUNTINGTON NATIONAL BANK COMMON STOCK 40,220 0.01% 13F
TOKIO MARINE ASSET MANAGEMENT CO LTD COM 40,045 0.01% 13F
LOEWS CORP (PUT) Common 40,000 0.01% 13F
ADVENT CAPITAL MANAGEMENT /DE/ COM 40,000 0.01% 13F
First Dallas Securities Inc. COM 39,886 0.01% 13F
NEVILLE RODIE & SHAW INC COM 39,741 0.01% 13F
FIRST MANHATTAN CO COMMON 39,682 0.01% 13F
SUMITOMO LIFE INSURANCE CO Common 38,943 0.01% 13F
RAY GERALD L & ASSOCIATES LTD COM 38,890 0.01% 13F
LATEEF INVESTMENT MANAGEMENT, L.P. COM 38,820 0.01% 13F
Maple Capital Management, Inc. COM 38,224 0.01% 13F
JS Oliver Capital Management, L.P. COM 38,110 0.01% 13F
Aviance Capital Partners, LLC COM 38,105 0.01% 13F
Ledyard National Bank Com 37,714 0.01% 13F
InterOcean Capital, LLC COM 37,667 0.01% 13F
INDEPENDENT INVESTORS INC Common Stock 37,500 0.01% 13F
Family Management Corp COM 37,348 0.01% 13F
CHELSEA COUNSEL CO COMMON 37,317 0.01% 13F
AKJ ASSET MANAGEMENT, LLC CS 37,150 0.01% 13F
Liberty Mutual Group Asset Management Inc. COM 36,972 0.01% 13F
Bridgewater Associates, LP COM 36,941 0.01% 13F
Balestra Capital COM 36,509 0.01% 13F
Cambridge Investment Research Advisors, Inc. COM 36,201 0.00% 13F
Chinook Capital Management COM 36,195 0.00% 13F
NIPPON LIFE INSURANCE CO COM 36,168 0.00% 13F
Colonial Asset Management, Inc. CS 35,753 0.00% 13F
GRIMES & COMPANY, INC. COM 35,709 0.00% 13F
CAPITAL ONE, NATIONAL ASSOCIATION COM 35,292 0.00% 13F
First Allied Advisory Services, Inc. COM 35,053 0.00% 13F
Veritable, L.P. COM 34,902 0.00% 13F
BEESE FULMER INVESTMENT MANAGEMENT, INC. COMMON 34,831 0.00% 13F
Guinness Atkinson Asset Management Inc COM 34,490 0.00% 13F
BROWN ADVISORY HOLDINGS INC COM 34,382 0.00% 13F
SEGALL BRYANT & HAMILL -Common Stock 34,329 0.00% 13F
Confluence Wealth Management LLC COM 34,077 0.00% 13F
WESTON CAPITAL MANAGEMENT INC COM 33,905 0.00% 13F
Raymond James Financial Services Advisors, Inc. COM 33,819 0.00% 13F
OVERBROOK MANAGEMENT CORP COM 33,357 0.00% 13F
Mendel Money Management COM 33,075 0.00% 13F
THOMPSON INVESTMENT MANAGEMENT, INC. COM 32,978 0.00% 13F
ALLSTATE CORP COMMON 32,941 0.00% 13F
DAVIDSON & GARRARD INC COM 32,828 0.00% 13F
Channing Capital Management, LLC COM 32,789 0.00% 13F
BOYD WATTERSON ASSET MANAGEMENT LLC/OH COM 32,120 0.00% 13F
Financial Network COM 31,961 0.00% 13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. COMMON STOCK 31,931 0.00% 13F
GENWORTH FINANCIAL INC COM 31,894 0.00% 13F
NATIONAL INDEPENDENT TRUST CO common 31,845 0.00% 13F
AMICA PENSION FUND BOARD OF TRUSTEES COM 31,396 0.00% 13F
Banyan Partners, LLC COM 31,374 0.00% 13F
Numeric Investors LLC COMM 31,062 0.00% 13F
CHICKASAW CAPITAL MANAGEMENT LLC cs 31,060 0.00% 13F
Jolley Asset Management, LLC COM 31,051 0.00% 13F
JANE STREET GROUP, LLC (CALL) COM 30,600 0.00% 13F
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC COM 30,397 0.00% 13F
BROWN BROTHERS HARRIMAN & CO Common Stock 30,365 0.00% 13F
SIGMA INVESTMENT COUNSELORS INC COM 30,328 0.00% 13F
MAZAMA CAPITAL MANAGEMENT INC COM 30,020 0.00% 13F
Ally Financial Inc. COM 30,000 0.00% 13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO COM 29,746 0.00% 13F
Private Advisor Group, LLC COM 29,523 0.00% 13F
GENERAL MOTORS INVESTMENT MANAGEMENT CORP COMMON STOCK USD5. 29,375 0.00% 13F
JAMISON EATON & WOOD INC /NJ COM 29,075 0.00% 13F
BNP Paribas Investment Partners S.A. COM 28,575 0.00% 13F
CATAWBA CAPITAL MANAGEMENT /VA COM 28,525 0.00% 13F
DELTA LLOYD NV COM 28,247 0.00% 13F
BLB&B Advisors, LLC COM 28,144 0.00% 13F
Standard Life Investments LTD Equity U.S. Equities 28,023 0.00% 13F
EULAV ASSET MANAGEMENT, LLC COM 28,000 0.00% 13F
DEARBORN PARTNERS LLC COM 27,860 0.00% 13F
SMITH HAYES Advisers, Inc COM 27,555 0.00% 13F
HOERTKORN RICHARD CHARLES COM 27,435 0.00% 13F
R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC COM 27,390 0.00% 13F
Westend Capital Management LLC Stock 27,333 0.00% 13F
PUTNAM INVESTMENTS LLC COMMON STOCK 27,315 0.00% 13F
PARADIGM ASSET MANAGEMENT CO LLC COM 27,300 0.00% 13F
CRAWFORD INVESTMENT COUNSEL INC COM 27,193 0.00% 13F
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV COM 27,038 0.00% 13F
CULLINAN ASSOCIATES INC Common 26,940 0.00% 13F
First American Bank COMMON STOCK 26,850 0.00% 13F
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) COM 26,632 0.00% 13F
Strategic Investment Advisors, Inc COM 26,337 0.00% 13F
DAVENPORT & CO LLC COM 26,223 0.00% 13F
SILVERCREST ASSET MANAGEMENT GROUP LLC COM 26,044 0.00% 13F
PALISADE CAPITAL MANAGEMENT LLC/NJ COM 25,840 0.00% 13F
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC CS 25,832 0.00% 13F
PROFUND ADVISORS LLC COM 25,491 0.00% 13F
Belden & Associates COM 25,215 0.00% 13F
RAND & ASSOCIATES,LLC Stock 24,884 0.00% 13F
EagleClaw Capital Managment, LLC COM 24,810 0.00% 13F
SEAWARD MANAGEMENT LIMITED PARTNERSHIP com 24,700 0.00% 13F
KCM INVESTMENT ADVISORS LLC COM 24,601 0.00% 13F
SUN LIFE FINANCIAL INC COM 24,489 0.00% 13F
Kentucky Retirement Systems Insurance Trust Fund COM 24,482 0.00% 13F
Stonebridge Capital Advisors LLC COM 24,462 0.00% 13F
KINGS POINT CAPITAL MANAGEMENT COM 24,438 0.00% 13F
RIVERHEAD CAPITAL MANAGEMENT LLC COM 24,316 0.00% 13F
ENVESTNET ASSET MANAGEMENT INC COM 24,309 0.00% 13F
OSBORNE PARTNERS CAPITAL MANAGEMENT COM 24,115 0.00% 13F
Lee Munder Capital Group, LLC COM 24,052 0.00% 13F
PEAPACK GLADSTONE FINANCIAL CORP DOMESTIC COMMON STOCKS 24,019 0.00% 13F
EULAV Asset Management COM 24,000 0.00% 13F
STERNE AGEE GROUP, INC. CS 23,936 0.00% 13F
Mirae Asset Global Investments Co., Ltd. COM 23,861 0.00% 13F
West Coast Financial LLC COM 23,689 0.00% 13F
REGENTATLANTIC CAPITAL LLC COM 23,634 0.00% 13F
Sky Investment Group LLC COM 23,557 0.00% 13F
Calamos Wealth Management LLC COMMON STOCK 23,493 0.00% 13F
LADENBURG THALMANN FINANCIAL SERVICES INC COM 23,408 0.00% 13F
Segment Wealth Management, LLC COM 23,383 0.00% 13F
CCM PARTNERS COM 23,378 0.00% 13F
Dominick & Dominick LLC COM 23,373 0.00% 13F
BANK OF HAWAII COMMON STOCK 23,361 0.00% 13F
Municipal Employees' Retirement System of Michigan COM 23,200 0.00% 13F
MEIJI YASUDA LIFE INSURANCE CO COM 23,107 0.00% 13F
WEXFORD CAPITAL LP COM 23,100 0.00% 13F
NBT BANK N A /NY COMMON STOCK 22,845 0.00% 13F
W.G. Shaheen & Associates DBA Whitney & Co cs 22,715 0.00% 13F
Verity Asset Management, Inc. COM 22,625 0.00% 13F
Daiwa Securities Group Inc. COM 22,500 0.00% 13F
COLDSTREAM CAPITAL MANAGEMENT INC COM 22,459 0.00% 13F
WESTEND PARTNERS LP COM 22,416 0.00% 13F
INVESTMENT CENTERS OF AMERICA INC COM 22,308 0.00% 13F
Concert Wealth Management Inc. COM 22,205 0.00% 13F
Sterneck Capital Management, LLC COM 22,204 0.00% 13F
AMALGAMATED BANK COM 22,025 0.00% 13F
BURNEY CO/ COM 21,890 0.00% 13F
RODNEY SQUARE MANAGEMENT CORP COMMON 21,890 0.00% 13F
Alaska Retirement Management Board COM 21,750 0.00% 13F
Texan Capital Management Common 21,728 0.00% 13F
HERNDON CAPITAL MANAGEMENT Common Stock 21,475 0.00% 13F
HUTCHINSON CAPITAL MANAGEMENT/CA COM 21,415 0.00% 13F
PATTEN & PATTEN INC/TN COM 21,370 0.00% 13F
Cove Street Capital, LLC COM 21,325 0.00% 13F
FIRST MIDWEST BANK TRUST DIVISION COM 21,293 0.00% 13F
INGALLS & SNYDER LLC COMMON 21,232 0.00% 13F
BB&T CORP COMMON STOCK 21,226 0.00% 13F
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC COM 21,150 0.00% 13F
AGRAN LIBBIE COM 21,146 0.00% 13F
Atlanta Capital Group COM 21,128 0.00% 13F
Mathes Company, Inc. COM 20,991 0.00% 13F
Quality Growth Management, Inc. COM 20,920 0.00% 13F
Aull & Monroe Investment Management Corp COM 20,854 0.00% 13F
BURNHAM ASSET MANAGEMENT CORP /NY/ COM 20,835 0.00% 13F
BECK CAPITAL MANAGEMENT, LLC Equity 20,757 0.00% 13F
Paradigm Financial Advisors, LLC COM 20,755 0.00% 13F
SHAPIRO ROBERT N COMMON STOCK 20,603 0.00% 13F
WHITE BAY PT LLC EQUITY 20,600 0.00% 13F
R.H. Dinel Investment Counsel, Inc. COM 20,550 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
Legg Mason Asset Management (Japan) Co., Ltd. COM 20,200 0.00% 13F
VAUGHAN DAVID INVESTMENTS INC/IL COM 20,126 0.00% 13F
LIGHTBOX CAPITAL MANAGEMENT, LLC COM 20,124 0.00% 13F
GAMBLE JONES INVESTMENT COUNSEL COM 20,028 0.00% 13F
PRICE MICHAEL F COM 20,000 0.00% 13F
Barbara Oil Co. COM 20,000 0.00% 13F
FULLER & THALER ASSET MANAGEMENT, INC. Com 19,400 0.00% 13F
FIRST NATIONAL TRUST CO COM 19,400 0.00% 13F
ICC CAPITAL MANAGEMENT INC/ COM 19,162 0.00% 13F
WEDBUSH MORGAN SECURITIES INC COM 19,101 0.00% 13F
BARTLETT & CO COM 19,013 0.00% 13F
FIFTH THIRD ASSET MANAGEMENT INC COM 18,811 0.00% 13F
RUDMAN ERROL M COM 18,800 0.00% 13F
ROCKEFELLER FINANCIAL SERVICES INC Common 18,591 0.00% 13F
FRANKLIN STREET ADVISORS INC /NC COM 18,560 0.00% 13F
Missouri Valley Partners, Inc. COM 18,474 0.00% 13F
KING LUTHER CAPITAL MANAGEMENT CORP COM 18,285 0.00% 13F
Wellington Shields Capital Management, LLC COM 18,261 0.00% 13F
T2 Partners COM 18,219 0.00% 13F
Cypress Capital Group COMMON STOCK 18,086 0.00% 13F
NEXT CENTURY GROWTH INVESTORS LLC COM 18,058 0.00% 13F
Highbridge Capital COMMON 17,976 0.00% 13F
Hillman Capital Management, Inc. COM 17,939 0.00% 13F
LORD ABBETT & CO LLC COM 17,751 0.00% 13F
Wilmington Trust Investment Management, LLC COMMON 17,590 0.00% 13F
American National Registered Investment Advisor, Inc. COM 17,393 0.00% 13F
QCM Cayman, Ltd. (CALL) COM 17,100 0.00% 13F
Pinnacle Holdings, LLC COM 17,023 0.00% 13F
Narwhal Capital Management COM 16,950 0.00% 13F
STEPHENS INC /AR/ COM 16,846 0.00% 13F
PETTYJOHN CO COM 16,760 0.00% 13F
ETRADE Capital Management LLC COM 16,738 0.00% 13F
GRIFFIN ASSET MANAGEMENT, INC. COM 16,729 0.00% 13F
FIDUCIARY TRUST CO Common 16,666 0.00% 13F
SOUTH GEORGIA CAPITAL, LLC COM 16,500 0.00% 13F
Princeton Portfolio Strategies Group LLC COM 16,434 0.00% 13F
DUNCKER STREETT & CO INC COM 16,421 0.00% 13F
TORONTO DOMINION BANK COM 16,366 0.00% 13F
United Asset Strategies, Inc. COM 16,359 0.00% 13F
MARTIN & CO INC /TN/ COM 16,210 0.00% 13F
Bowling Portfolio Management LLC COM 16,191 0.00% 13F
FIRST NIAGARA BANK COMMON 16,108 0.00% 13F
MOODY NATIONAL BANK TRUST DIVISION COMMON STOCK 15,958 0.00% 13F
Raab & Moskowitz Asset Management LLC COM 15,946 0.00% 13F
SYMPHONY ASSET MANAGEMENT LLC COM 15,905 0.00% 13F
Peloton Wealth Strategists COM 15,875 0.00% 13F
GIRARD PARTNERS LTD. COM 15,858 0.00% 13F
KOKUSAI Asset Management Co., Ltd. COM 15,840 0.00% 13F
David R. Rahn & Associates Inc. COM 15,754 0.00% 13F
PARK NATIONAL CORP /OH/ Equity 15,706 0.00% 13F
CIM INVESTMENT MANGEMENT INC COM 15,679 0.00% 13F
First Allied Securities, Inc. COM 15,196 0.00% 13F
Sterling Capital Management LLC COM 15,136 0.00% 13F
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO COM 15,126 0.00% 13F
Multi-Financial Securities Corp COM 15,048 0.00% 13F
KEN ROBERTS INVESTMENT MANAGEMENT INC COM 14,945 0.00% 13F
E&G Advisors, LP COM 14,931 0.00% 13F
COURIER CAPITAL CORP COM 14,846 0.00% 13F
PIERSHALE FINANCIAL GROUP, INC. COM 14,826 0.00% 13F
NAPLES GLOBAL ADVISORS, LLC COM 14,572 0.00% 13F
Bartlett & Co. LLC COM 14,563 0.00% 13F
Gerstein, Fisher & Associates, Inc. COM 14,534 0.00% 13F
BRIDGEWAY CAPITAL MANAGEMENT INC COM 14,525 0.00% 13F
guardian investment management COM 14,486 0.00% 13F
TAMRO Capital Partners LLC COM 14,420 0.00% 13F
DELTEC ASSET MANAGEMENT LLC COM 14,400 0.00% 13F
COLUMBIA CAPITAL LLC COMMON 14,399 0.00% 13F
Gideon Capital Advisors, Inc. Common Stock 14,327 0.00% 13F
Legg Mason Investment Counsel, LLC COM 14,324 0.00% 13F
FORTALEZA ASSET MANAGEMENT INC/ Common 14,207 0.00% 13F
NEW CENTURY INVESTMENT MANAGEMENT, INC COM 14,205 0.00% 13F
SIGNATUREFD, LLC COM 14,198 0.00% 13F
BEL AIR INVESTMENT ADVISORS LLC COM 14,138 0.00% 13F
Trust CO of the Ozarks Com 14,077 0.00% 13F
DOWLING & YAHNKE INC COM 14,014 0.00% 13F
Parametric Risk Advisors LLC COMMON SHARES 14,005 0.00% 13F
SYNOVUS FINANCIAL CORP COM 14,001 0.00% 13F
TWO SIGMA ADVISERS, LLC (CALL) COM 14,000 0.00% 13F
ALLIANZ GLOBAL INVESTORS OF AMERICA L P COM 13,986 0.00% 13F
LS Investment Advisors, LLC COMMON 13,965 0.00% 13F
PITTENGER & ANDERSON INC COM 13,890 0.00% 13F
FAGAN ASSOCIATES, INC. COM 13,886 0.00% 13F
MetLife Securities, Inc Common Stock 13,835 0.00% 13F
BECK MACK & OLIVER LLC COM 13,783 0.00% 13F
CAPSTONE ASSET MANAGEMENT CO COM 13,743 0.00% 13F
Pacific West Financial Consultants, Inc. COM 13,740 0.00% 13F
FIERA SCEPTRE INC. COM 13,600 0.00% 13F
Winfield Associates, Inc. Stock 13,553 0.00% 13F
CAPE COD FIVE CENTS SAVINGS BANK COM 13,396 0.00% 13F
DUFF & PHELPS INVESTMENT MANAGEMENT CO Common Stock 13,365 0.00% 13F
ADVANCE CAPITAL I INC COMMON STOCK 13,300 0.00% 13F
BRADLEY FOSTER & SARGENT INC/CT com 13,167 0.00% 13F
AUXIER ASSET MANAGEMENT COM 13,147 0.00% 13F
BANK OF NOVA SCOTIA / COM 13,040 0.00% 13F
Ohio National Investments, Inc. COM 13,000 0.00% 13F
Penobscot Investment Management Company, Inc. COM 12,870 0.00% 13F
Buckingham Asset Management, LLC COM 12,842 0.00% 13F
WATERS PARKERSON & CO., LLC Com 12,826 0.00% 13F
SCOTT & STRINGFELLOW, LLC COM 12,542 0.00% 13F
MARTINGALE ASSET MANAGEMENT L P COM 12,509 0.00% 13F
Columbia Asset Management COM 12,475 0.00% 13F
FARR MILLER & WASHINGTON LLC/DC COM 12,411 0.00% 13F
First National Bank of Mount Dora, Trust Investment Services COM 12,410 0.00% 13F
Summit Investment Advisors, Inc. COM 12,376 0.00% 13F
First Financial Bank, N.A. - Trust Division Com 12,362 0.00% 13F
PartnerRe Asset Management CORP COM 12,265 0.00% 13F
Meiji Yasuda Asset Management Co Ltd. COM 12,194 0.00% 13F
Supplemental Annuity Collective Trust of NJ COM 12,153 0.00% 13F
Robeco Institutional Asset Management B.V. COM 12,132 0.00% 13F
NEXT Financial Group, Inc COM 11,955 0.00% 13F
SCHNIEDERS CAPITAL MANAGEMENT LLC COM 11,895 0.00% 13F
Trust Investment Advisors COM 11,780 0.00% 13F
PARSONS CAPITAL MANAGEMENT INC/RI COM 11,765 0.00% 13F
WELCH & FORBES LLC COM 11,762 0.00% 13F
BESSEMER GROUP INC SC 11,692 0.00% 13F
PICTON MAHONEY ASSET MANAGEMENT COM 11,600 0.00% 13F
FRONTIER INVESTMENT MGMT CO COM 11,567 0.00% 13F
PRIVATE BANK & TRUST CO COMMON STOCK, R 11,525 0.00% 13F
Eagle Capital Management, LLC COM 11,493 0.00% 13F
FIRSTMERIT BANK N A TRUSTEE COMMON STOCK 11,487 0.00% 13F
GUYASUTA INVESTMENT ADVISORS INC COM 11,445 0.00% 13F
MESIROW FINANCIAL INVESTMENT MANAGEMENT US VALUE EQUITY COM 11,423 0.00% 13F
Rathbone Brothers plc COM 11,417 0.00% 13F
Tradewinds Capital Management, LLC COM 11,350 0.00% 13F
Magnetar Financial LLC COM 11,233 0.00% 13F
RAYMOND JAMES TRUST CO COMMON STOCK 11,192 0.00% 13F
SCHNEIDER CAPITAL MANAGEMENT CORP COM 11,165 0.00% 13F
PACIFIC CAPITAL BANCORP /CA/ COM 11,110 0.00% 13F
Mizuho Asset Management Co.,Ltd. COM 11,098 0.00% 13F
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC com 11,025 0.00% 13F
NORDEA INVESTMENT MANAGEMENT AB Common 11,022 0.00% 13F
Johnson Financial Group, Inc. COM 11,015 0.00% 13F
Compagnie Lombard, Odier SCA COM 11,013 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
S&CO INC COM 10,975 0.00% 13F
Investors Capital Advisory Services COM 10,930 0.00% 13F
INTRUST BANK NA COM 10,843 0.00% 13F
HALSEY ASSOCIATES INC/CT COM 10,697 0.00% 13F
CONDOR CAPITAL MANAGEMENT COM 10,653 0.00% 13F
BOSTON FINANCIAL MANGEMENT INC /MA COM 10,625 0.00% 13F
WETHERBY ASSET MANAGEMENT INC COM 10,494 0.00% 13F
Wunderlich Capital Managemnt COM 10,406 0.00% 13F
EASTERN BANK COMMON STOCKS 10,371 0.00% 13F
BIRINYI ASSOCIATES INC Common Stock 10,350 0.00% 13F
CARRET ASSET MANAGEMENT COM 10,329 0.00% 13F
Edge Wealth Management LLC COM 10,248 0.00% 13F
Moors & Cabot, Inc. COM 10,201 0.00% 13F
Lloyds Banking Group plc COM 10,137 0.00% 13F
INVESTORS TRUST INC COM 10,049 0.00% 13F
HL FINANCIAL SERVICES LLC COM 10,045 0.00% 13F
MARINER INVESTMENT GROUP LLC (CALL) COM 10,000 0.00% 13F
MILES CAPITAL, INC. Common Stocks 9,964 0.00% 13F
FIRST COMMONWEALTH FINANCIAL CORP /PA/ COM 9,891 0.00% 13F
Pennsylvania Trust Co COM 9,879 0.00% 13F
Man Investments LTD COM 9,801 0.00% 13F
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV COM 9,769 0.00% 13F
MERITAGE PORTFOLIO MANAGEMENT COMMON 9,677 0.00% 13F
CIBC World Markets Inc. COM 9,650 0.00% 13F
Essex Financial Services, Inc. COM 9,629 0.00% 13F
National Asset Management, Inc. COM 9,591 0.00% 13F
Advanced Investment Partners, LLC COM 9,435 0.00% 13F
CANANDAIGUA NATIONAL BANK & TRUST CO Com 9,345 0.00% 13F
CAMPBELL NEWMAN ASSET MANAGEMENT INC COMMON STOCKS 9,322 0.00% 13F
PENSECO FINANCIAL SERVICES CORP COMMON STOCK 9,304 0.00% 13F
Hanson & Doremus Investment Management common 9,207 0.00% 13F
GUARDIAN CAPITAL ADVISORS LP COM 9,185 0.00% 13F
HM PAYSON & CO COMMON STOCK 9,137 0.00% 13F
VSR Financial Services, Inc. COM 9,135 0.00% 13F
New Jersey Better Educational Savings Trust COM 9,000 0.00% 13F
Focused Wealth Management, Inc (CALL) CALL 9,000 0.00% 13F
Stux Capital Management, LLC COM 9,000 0.00% 13F
Pine River Capital Management L.P. (CALL) COM 9,000 0.00% 13F
Dorsey & Whitney Trust CO LLC COM 8,960 0.00% 13F
NOESIS CAPITAL MANGEMENT CORP COMMON STOCKS 8,957 0.00% 13F
B & T Capital Management DBA Alpha Capital Management COM 8,939 0.00% 13F
SII INVESTMENTS INC/WI COM 8,898 0.00% 13F
JONES FINANCIAL COMPANIES LLLP COM 8,878 0.00% 13F
Integre Advisors COM 8,861 0.00% 13F
Triangle Securities Wealth Management COM 8,734 0.00% 13F
ProVise Management Group, LLC COM 8,717 0.00% 13F
CrestPoint Capital Management, LLC COM 8,600 0.00% 13F
GETCO Holding Co. COM 8,584 0.00% 13F
Reliance Trust Co of Delaware COMMON STOCK 8,521 0.00% 13F
Verition Fund Management LLC COM 8,503 0.00% 13F
SMITHFIELD TRUST CO COMMON STOCK 8,452 0.00% 13F
LANE DOUGLAS C & ASSOCIATES INC COMMON 8,403 0.00% 13F
WESTPORT RESOURCES MANAGEMENT INC COM 8,390 0.00% 13F
OPTIMUM INVESTMENT ADVISORS COM 8,384 0.00% 13F
Capital Investment Advisors, LLC COM 8,185 0.00% 13F
Private Capital Advisors, Inc. COM 8,185 0.00% 13F
Capital Guardian Asset Management, LLC COM 8,175 0.00% 13F
Hartford Financial Management Inc. COM 8,147 0.00% 13F
TRUST CO OF VERMONT Com 8,120 0.00% 13F
WealthTrust Fairport, LLC COM 8,074 0.00% 13F
STONEBRIDGE CAPITAL MANAGEMENT INC COM 8,074 0.00% 13F
ADVISOR PARTNERS LLC COM 8,071 0.00% 13F
LYNCH & ASSOCIATES/IN COM 8,015 0.00% 13F
SFE Investment Counsel COM 8,010 0.00% 13F
BRIDGES INVESTMENT MANAGEMENT INC COM 7,979 0.00% 13F
SIMMONS FIRST TRUST CO NA COMMON STOCK 7,960 0.00% 13F
WASHINGTON TRUST CO COMMON STOCK 7,934 0.00% 13F
NICHOLS & PRATT ADVISERS LLP /MA COM 7,920 0.00% 13F
Horizon Kinetics LLC COM 7,834 0.00% 13F
Hexavest Inc. COMMON 7,823 0.00% 13F
NORTH STAR ASSET MANAGEMENT INC COM 7,708 0.00% 13F
JOHNSON INVESTMENT COUNSEL INC Common 7,686 0.00% 13F
WILLIAMS JONES & ASSOCIATES LLC COM 7,650 0.00% 13F
Ashfield Capital Partners, LLC COM 7,649 0.00% 13F
FIDUCIARY SERVICES CORP/GA COM 7,642 0.00% 13F
BRYN MAWR TRUST CO/PA COMMON 7,618 0.00% 13F
LOGAN CAPITAL MANAGEMENT INC COM 7,600 0.00% 13F
Financial Advisory Group COM 7,572 0.00% 13F
Buckingham Capital Management, Inc. COM 7,572 0.00% 13F
DUMONT & BLAKE INVESTMENT ADVISORS LLC COM 7,550 0.00% 13F
Wallington Asset Management, LLC COM 7,526 0.00% 13F
SCHMIDT P J INVESTMENT MANAGEMENT INC COM 7,513 0.00% 13F
Old Mutual Global Index Trackers (Proprietary) LTD COM 7,500 0.00% 13F
BECKER CAPITAL MANAGEMENT INC Common Stock 7,436 0.00% 13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Common Stocks 7,425 0.00% 13F
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA COMMON STOCK 7,416 0.00% 13F
MAR VISTA INVESTMENT PARTNERS LLC COMMON STOCKS 7,385 0.00% 13F
Busey Trust CO COMMON STOCK 7,311 0.00% 13F
CAMBRIDGE TRUST CO COMMON STOCK 7,254 0.00% 13F
BRAVE ASSET MANAGEMENT INC COM 7,195 0.00% 13F
WFG Advisors, LP COM 7,072 0.00% 13F
Manchester Capital Management LLC Equities 7,067 0.00% 13F
PEOPLES FINANCIAL SERVICES CORP. COMMON STOCK 7,064 0.00% 13F
Steinberg Global Asset Management COM 7,059 0.00% 13F
ROCHDALE INVESTMENT MANAGEMENT LLC COM 7,050 0.00% 13F
FIRST FINANCIAL CORP /IN/ COMMON STOCK 7,049 0.00% 13F
APPLETON PARTNERS INC/MA COM 7,030 0.00% 13F
BOYS ARNOLD & CO INC COM 6,972 0.00% 13F
IMS Capital Management COM 6,926 0.00% 13F
FARMERS & MERCHANTS INVESTMENTS INC COM 6,770 0.00% 13F
Barrett Asset Management, LLC COM 6,743 0.00% 13F
Texas Yale Capital Corp. COM 6,696 0.00% 13F
IFC Holdings Incorporated/FL COM 6,668 0.00% 13F
Van Cleef Asset Management,Inc COM 6,654 0.00% 13F
BRIGHTON JONES LLC COM 6,642 0.00% 13F
ING GROEP NV COM 6,614 0.00% 13F
Carlton Hofferkamp & Jenks Wealth Management, LLC COM 6,565 0.00% 13F
AVIANCE CAPITAL MANAGEMENT, LLC COM 6,560 0.00% 13F
AR ASSET MANAGEMENT INC COM 6,550 0.00% 13F
LBMC INVESTMENT ADVISORS, LLC COM 6,548 0.00% 13F
HYNES, HIMMELREICH, GLENNON & CO, LLC COM 6,435 0.00% 13F
SCBT FINANCIAL CORP COMMON STOCK 6,360 0.00% 13F
WHALEROCK POINT PARTNERS, LLC COM 6,350 0.00% 13F
CANNELL PETER B & CO INC COM 6,350 0.00% 13F
PINNACLE FINANCIAL PARTNERS INC COM 6,344 0.00% 13F
Bragg Financial Advisors, Inc COM 6,322 0.00% 13F
SEIZERT CAPITAL PARTNERS, LLC COM 6,303 0.00% 13F
EDEN CAPITAL MANAGEMENT PARTNERS, L.P. COM 6,300 0.00% 13F
Pictet & Cie (Europe) SA COM 6,240 0.00% 13F
USCA RIA LLC COM 6,236 0.00% 13F
AMARILLO NATIONAL BANK Com 6,218 0.00% 13F
SPIRIT OF AMERICA MANAGEMENT CORP/NY STOCK 6,200 0.00% 13F
Bridgewater Advisors Inc. COM 6,137 0.00% 13F
LINCOLN NATIONAL CORP COM 6,135 0.00% 13F
AT Bancorp COM 6,109 0.00% 13F
WAGNER CAPITAL MANAGEMENT CORP COM 6,101 0.00% 13F
Fragasso Group Inc. COM 6,047 0.00% 13F
CITIZENS REPUBLIC BANCORP, INC. COM 6,036 0.00% 13F
SOL Capital Management CO COM 6,025 0.00% 13F
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO COM 6,000 0.00% 13F
Palisades Hudson Asset Management, L.P. Com 5,978 0.00% 13F
REED CONNER & BIRDWELL LLC COM 5,887 0.00% 13F
SSI INVESTMENT MANAGEMENT INC COM 5,741 0.00% 13F
Stanley-Laman Group, Ltd. COM 5,681 0.00% 13F
VNBTrust, National Association Com 5,665 0.00% 13F
1ST SOURCE BANK COM 5,659 0.00% 13F
SeaBridge Investment Advisors LLC COM 5,635 0.00% 13F
Douglass Winthrop Advisors, LLC COM 5,602 0.00% 13F
Mariner Wealth Advisors, LLC COM 5,599 0.00% 13F
KANALY TRUST CO Equities 5,575 0.00% 13F
Ohio Valley Financial Group COMMON STOCK - LARGE CAP 5,575 0.00% 13F
Adams Hall Wealth Advisors, LLC COM 5,557 0.00% 13F
PRIVATE TRUST CO NA Com 5,522 0.00% 13F
SUNRISE PARTNERS LLC /CT COM 5,520 0.00% 13F
First Heartland Consultants, Inc. COM 5,520 0.00% 13F
Winslow, Evans & Crocker, Inc. COM 5,466 0.00% 13F
Tortoise Investment Management, LLC COM 5,396 0.00% 13F
M Holdings Securities, Inc. COM 5,388 0.00% 13F
BANCED CORP COM 5,336 0.00% 13F
Birch Hill Investment Advisors LLC COM 5,332 0.00% 13F
PARAGON INVESTMENT MANAGEMENT INC COM 5,299 0.00% 13F
Shoker Investment Counsel, Inc. COM 5,220 0.00% 13F
Marble Harbor Investment Counsel, LLC COM 5,210 0.00% 13F
DIVIDEND GROWTH ADVISORS, LLC COM 5,180 0.00% 13F
HUDSON CANYON INVESTMENT COUNSELORS LLC COM 5,179 0.00% 13F
Choate Investment Advisors COM 5,122 0.00% 13F
MU Investments Co., Ltd. Common Stock 5,070 0.00% 13F
Janney Capital Management LLC COM 5,056 0.00% 13F
SECURITY NATIONAL TRUST CO COM 5,044 0.00% 13F
GLG Partners LP COM 5,036 0.00% 13F
ALPS ADVISORS INC Common Stock 5,027 0.00% 13F
WealthTrust Axiom LLC COM 5,001 0.00% 13F
CASTLEARK MANAGEMENT LLC COM 5,000 0.00% 13F
ICON ADVISERS INC/CO COM 5,000 0.00% 13F
Mesirow Financial Investment Management International Equity COM 4,986 0.00% 13F
Mechanics Bank Trust Department COM 4,968 0.00% 13F
Clark Capital Management Group, Inc. COM 4,951 0.00% 13F
New England Research & Management, Inc. CS 4,900 0.00% 13F
Amica Retiree Medical Trust COM 4,819 0.00% 13F
GUARDIAN INVESTOR SERVICES LLC COM 4,757 0.00% 13F
TCI Wealth Advisors, Inc. COM 4,704 0.00% 13F
Cohen Klingenstein, LLC COM 4,700 0.00% 13F
Boston Advisors COM 4,641 0.00% 13F
FTB Advisors, Inc. COMMON STOCK 4,632 0.00% 13F
NATIONAL PENN INVESTORS TRUST CO /PA Domestic Common 4,622 0.00% 13F
GOULD ASSET MANAGEMENT LLC /CA/ COM 4,601 0.00% 13F
CSS LLC/IL (CALL) COM 4,600 0.00% 13F
Point View Financial Services, Inc. COM 4,578 0.00% 13F
Sandy Spring Bank COM 4,573 0.00% 13F
STEWART W P & CO LTD COM 4,500 0.00% 13F
ARROW FINANCIAL CORP COMMON STOCK 4,495 0.00% 13F
FAYEZ SAROFIM & CO COMMON 4,419 0.00% 13F
PITCAIRN GROUP L P COM 4,409 0.00% 13F
Corestates Capital Advisors, LLC COM 4,374 0.00% 13F
Capital Investment Counsel, Inc COM 4,352 0.00% 13F
LEAVELL INVESTMENT MANAGEMENT, INC. COM 4,350 0.00% 13F
THOMPSON SIEGEL & WALMSLEY LLC COM 4,309 0.00% 13F
SpiderRock Trading LLC (CALL) COM 4,300 0.00% 13F
West Oak Capital, LLC COM 4,299 0.00% 13F
Checchi Capital Advisers, LLC COM 4,280 0.00% 13F
BENDER ROBERT & ASSOCIATES COM 4,260 0.00% 13F
CHEMICAL BANK Common 4,254 0.00% 13F
EMERSON INVESTMENT MANAGEMENT INC COM 4,246 0.00% 13F
Stearns Financial Services Group Equities 4,241 0.00% 13F
STEWART & PATTEN CO LLC COM STK 4,240 0.00% 13F
WEST CHESTER CAPITAL ADVISORS, INC COM 4,200 0.00% 13F
Hall Martin COMMON STOCK 4,194 0.00% 13F
FIRST NATIONAL BANK OF OMAHA COM 4,190 0.00% 13F
IKOS CIF LTD COM 4,177 0.00% 13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ COM 4,153 0.00% 13F
NORTHEAST INVESTMENT MANAGEMENT COM 4,122 0.00% 13F
ATRIA INVESTMENTS LLC COM 4,119 0.00% 13F
Alexandria Capital, LLC COM 4,041 0.00% 13F
Evercore Wealth Management, LLC COM 4,029 0.00% 13F
M&R CAPITAL MANAGEMENT INC COM 4,021 0.00% 13F
ADIRONDACK TRUST CO INDUSTRIALS 4,009 0.00% 13F
DAVIDSON TRUST CO/PA/ COM 4,008 0.00% 13F
Apex Capital Management COM 4,005 0.00% 13F
OSBORN ROHS WILLIAMS & DONOHOE INC /OH/ COM 4,000 0.00% 13F
Beech Hill Advisors, Inc. COM 3,994 0.00% 13F
GM Advisory Group, Inc. COM 3,990 0.00% 13F
JENSEN INVESTMENT MANAGEMENT INC Common Stocks 3,980 0.00% 13F
PAPP L ROY & ASSOCIATES COM 3,966 0.00% 13F
OHE FINANCIAL INC COM 3,950 0.00% 13F
PITCAIRN CO COM 3,944 0.00% 13F
BOSTON TRUST & INVESTMENT MANAGEMENT CO 3,927 0.00% 13F
Osborn Rohs Williams & Donohoe Ltd COM 3,900 0.00% 13F
WRIGHT INVESTORS SERVICE INC COM 3,892 0.00% 13F
Mirae Asset Global Investments (USA), LLC COM 3,867 0.00% 13F
ROCKLAND TRUST CO COMMON STOCK 3,846 0.00% 13F
Carnick & Company, LLC COM 3,825 0.00% 13F
GSA CAPITAL PARTNERS LLP COM 3,822 0.00% 13F
GUARDIAN LIFE INSURANCE CO OF AMERICA COM 3,817 0.00% 13F
BTIM Corp. COMMON STOCK 3,760 0.00% 13F
HAVERFORD TRUST CO COM 3,757 0.00% 13F
Cutter & CO Brokerage, Inc. COM 3,753 0.00% 13F
Cornerstone Advisors, Inc. COM 3,743 0.00% 13F
Garde Capital, Inc. Stock 3,737 0.00% 13F
Sand Hill Global Advisors, LLC COM 3,726 0.00% 13F
Savant Capital Management Inc COM 3,645 0.00% 13F
FDx Advisors, Inc. Common Stock 3,596 0.00% 13F
BRINKER CAPITAL INC Common 3,577 0.00% 13F
RELIANCE TRUST CO COMMON STOCK 3,569 0.00% 13F
PROFESSIONAL ADVISORY SERVICES INC COM 3,550 0.00% 13F
Gary Goldberg Planning Services Inc COM 3,526 0.00% 13F
Iowa State Bank Com 3,525 0.00% 13F
MUTUAL OF OMAHA BANK WEALTH MANAGEMENT COMMON STOCK 3,520 0.00% 13F
COMMUNITY BANK SYSTEM INC COMMON STOCK 3,509 0.00% 13F
BBVA USA BANCSHARES INC COMMON STOCK 3,506 0.00% 13F
Visium Asset Management, LP COMMON STOCK 3,500 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
Baker Ellis Asset Management LLC COMMON STOCK 3,487 0.00% 13F
WEBSTER BANK, N. A. COMMON STOCK 3,410 0.00% 13F
Winchester Group Inc. COM 3,400 0.00% 13F
Kidder Stephen W Common Stock 3,400 0.00% 13F
Oxbow Advisors, LLC COM 3,365 0.00% 13F
QCI ASSET MANAGEMENT INC/NY COM 3,347 0.00% 13F
S&T BANK/PA COM 3,336 0.00% 13F
Prospera Financial Services COM 3,325 0.00% 13F
TIRSCHWELL & LOEWY INC COM 3,307 0.00% 13F
MILLENNIUM MANAGEMENT LLC (CALL) COM 3,300 0.00% 13F
FUKOKU MUTUAL LIFE INSURANCE Co COM 3,300 0.00% 13F
Clarkston Capital Partners LLC EQUITY 3,248 0.00% 13F
SAROFIM FAYEZ COMMON 3,236 0.00% 13F
TSP Capital Management Group, LLC COM 3,234 0.00% 13F
TRADITION CAPITAL MANAGEMENT LLC COM 3,232 0.00% 13F
HABERER REGISTERED INVESTMENT ADVISOR INC COM 3,212 0.00% 13F
MAIRS & POWER INC COM 3,211 0.00% 13F
Modera Wealth Management, LLC COM 3,205 0.00% 13F
Palisades Investment Partners, LLC COM 3,200 0.00% 13F
Parkside Financial Bank & Trust STOCK 3,195 0.00% 13F
Signator Financial Services, Inc. COM 3,175 0.00% 13F
Parkwood LLC COMMON STOCK 3,156 0.00% 13F
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ COM 3,140 0.00% 13F
Joel Isaacson & Co., LLC COM 3,131 0.00% 13F
Carroll Financial Associates, Inc. Stock 3,121 0.00% 13F
MAPLE SECURITIES USA INC COM 3,116 0.00% 13F
PERESS INVESTMENT ADVISORS, LTD. COM 3,100 0.00% 13F
TRUST CO OF VIRGINIA /VA COM 3,090 0.00% 13F
SCOUT INVESTMENTS, INC. COM 3,089 0.00% 13F
Budros, Ruhlin & Roe, Inc. COM 3,080 0.00% 13F
DIXON HUBARD FEINOUR & BROWN INC/VA COM 3,062 0.00% 13F
Warren Averett Asset Management, LLC COM 3,056 0.00% 13F
NEW ENGLAND SECURITIES CORP /MA/ Common Stock 3,041 0.00% 13F
SALEM INVESTMENT COUNSELORS INC common 3,027 0.00% 13F
BURNS J W & CO INC/NY COM 3,020 0.00% 13F
Palisade Asset Management, LLC COM 3,000 0.00% 13F
CORNERSTONE ADVISORS INC Common 3,000 0.00% 13F
REILLY FINANCIAL ADVISORS, LLC COM 2,971 0.00% 13F
Brown Advisory Securities, LLC COM 2,937 0.00% 13F
HGK ASSET MANAGEMENT INC Common Stock 2,925 0.00% 13F
Town & Country Bank & Trust CO dba First Bankers Trust CO COM 2,905 0.00% 13F
Crestwood Advisors LLC COM 2,869 0.00% 13F
Perkins Coie Trust Co COMMON STOCK 2,848 0.00% 13F
PALLADIUM PARTNERS LLC COM 2,840 0.00% 13F
Hanson McClain, Inc. Common Stock 2,812 0.00% 13F
HARBOUR INVESTMENT MANAGEMENT LLC COM 2,800 0.00% 13F
PUTNAM FL INVESTMENT MANAGEMENT CO COM 2,790 0.00% 13F
Blue Fin Capital, Inc. COM 2,789 0.00% 13F
Advisory Services Network, LLC Stock 2,769 0.00% 13F
Linscomb & Williams, Inc. COM 2,760 0.00% 13F
Dynamic Advisors Solutions LLC COM 2,757 0.00% 13F
BURKE & HERBERT BANK & TRUST CO COMMON 2,750 0.00% 13F
WHITE PINE CAPITAL LLC COM 2,725 0.00% 13F
COMPTON CAPITAL MANAGEMENT INC /RI COM 2,706 0.00% 13F
Shinko Asset Management Co., Ltd. COM 2,690 0.00% 13F
North Star Investment Management Corp. Stock 2,680 0.00% 13F
GlobalBridge, Inc. Common 2,661 0.00% 13F
MARCO INVESTMENT MANAGEMENT LLC COM 2,656 0.00% 13F
BAKER BOYER NATIONAL BANK COMMON STOCK 2,650 0.00% 13F
DAVIS R M INC COM 2,638 0.00% 13F
SignalPoint Asset Management, LLC COM 2,638 0.00% 13F
BERKSHIRE ASSET MANAGEMENT LLC/PA COM 2,630 0.00% 13F
ALTA CAPITAL MANAGEMENT LLC/ COM 2,610 0.00% 13F
LOEB PARTNERS CORP COM 2,587 0.00% 13F
PLATINUM GROVE ASSET MANAGEMENT, LP COM 2,587 0.00% 13F
YHB Investment Advisors, Inc. COM 2,561 0.00% 13F
Windsor Capital Management, LLC COM 2,548 0.00% 13F
Lourd Capital, LLC COM 2,506 0.00% 13F
WOODBURN R ROBERT JR Common Stock 2,500 0.00% 13F
Ballentine, Finn & Company, Inc. COM 2,498 0.00% 13F
Sippican Capital Adivsors COM 2,485 0.00% 13F
Hillsdale Investment Management Inc. COM 2,480 0.00% 13F
GLENVIEW STATE BANK TRUST DEPT. COMMON STOCK 2,478 0.00% 13F
ST GERMAIN D J CO INC COM 2,475 0.00% 13F
MOGY JOEL R INVESTMENT COUNSEL INC COM 2,470 0.00% 13F
LILLEY & CO COMMON STOCK 2,451 0.00% 13F
INSIGHT 2811, INC. COM 2,445 0.00% 13F
Roundview Capital LLC COM 2,437 0.00% 13F
Meristem, LLP COM 2,419 0.00% 13F
Merriman Wealth Management, LLC COM 2,408 0.00% 13F
REYNOLDS CAPITAL MANAGEMENT COM 2,400 0.00% 13F
PRIVATE ASSET MANAGEMENT INC COMMON STOCK 2,354 0.00% 13F
BINGHAM OSBORN & SCARBOROUGH LLC COM 2,352 0.00% 13F
Plante Moran Financial Advisors, LLC COM 2,340 0.00% 13F
BBK Capital Partners, LLC COM 2,316 0.00% 13F
Coho Partners, Ltd. COM 2,313 0.00% 13F
Cordasco Financial Network COM 2,300 0.00% 13F
BAHL & GAYNOR INC COM 2,285 0.00% 13F
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN COMMON STOCK 2,285 0.00% 13F
Paragon Capital Management Ltd COM 2,283 0.00% 13F
Pathstone Family Office, LLC COM 2,268 0.00% 13F
FIRST INTERSTATE BANK Com 2,258 0.00% 13F
COBIZ INVESTMENT MANAGEMENT, LLC COM 2,239 0.00% 13F
GUARDIAN CAPITAL LP COM 2,236 0.00% 13F
BKD Wealth Advisors, LLC COM 2,228 0.00% 13F
New England Private Wealth Advisors LLC COM 2,226 0.00% 13F
Wunderlich Securities, Inc. Stock 2,226 0.00% 13F
WESTERN NATIONAL TRUST CO Com 2,206 0.00% 13F
EP Wealth Advisors, Inc. Common 2,197 0.00% 13F
Portland Global Advisors LLC COM 2,187 0.00% 13F
Li Winifred I COMMON STOCK 2,185 0.00% 13F
Empirical Financial Services, LLC COM 2,181 0.00% 13F
Drexel Morgan & Co. COM 2,177 0.00% 13F
EVERGREEN CAPITAL MANAGEMENT LLC COM 2,150 0.00% 13F
Wall Street Access Asset Management, LLC COM 2,150 0.00% 13F
Bank of the Ozarks COM 2,148 0.00% 13F
ELM ADVISORS, LLC COM 2,140 0.00% 13F
Indiana Trust & Investment Management CO Com 2,122 0.00% 13F
FULTON BANK, N.A. COM 2,121 0.00% 13F
SOUTH TEXAS MONEY MANAGEMENT LTD COM 2,120 0.00% 13F
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC Common 2,117 0.00% 13F
RidgeWorth Capital Management LLC COM 2,077 0.00% 13F
EVERETT HARRIS & CO /CA/ COM 2,072 0.00% 13F
LEE DANNER & BASS INC COM 2,069 0.00% 13F
Princeton Alpha Management LP COM 2,055 0.00% 13F
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID COM 2,050 0.00% 13F
OAK RIDGE INVESTMENTS LLC COM 2,050 0.00% 13F
American Research & Management Co. com 2,004 0.00% 13F
HARTWELL J M LIMITED PARTNERSHIP COM 2,000 0.00% 13F
Kingfisher Capital LLC Equities 1,982 0.00% 13F
DREMAN VALUE MANAGEMENT L L C COM 1,975 0.00% 13F
Parsec Financial Management, Inc. COM 1,968 0.00% 13F
ARGI Investment Services, LLC Com 1,961 0.00% 13F
AHL Partners LLP COM 1,959 0.00% 13F
TCTC Holdings, LLC COM 1,937 0.00% 13F
Aldebaran Financial Inc. COM 1,925 0.00% 13F
TAURUS ASSET MANAGEMENT, LLC COM 1,925 0.00% 13F
Boussard & Gavaudan Investment Management LLP COM 1,921 0.00% 13F
PAYDEN & RYGEL INVESTMENT GROUP COM 1,900 0.00% 13F
MONETARY MANAGEMENT GROUP INC COM 1,900 0.00% 13F
BTR CAPITAL MANAGEMENT INC COM 1,900 0.00% 13F
EMERALD ADVISERS INC/PA COM 1,879 0.00% 13F
Sequoia Financial Advisors, LLC COM 1,874 0.00% 13F
Sanctuary Wealth Advisors, LLC Stock 1,839 0.00% 13F
RNC CAPITAL MANAGEMENT LLC COM 1,837 0.00% 13F
Eqis Capital Management, Inc. COM 1,836 0.00% 13F
Pinnacle Advisory Group, Inc. COM 1,823 0.00% 13F
APG Investment Services NV COM 1,822 0.00% 13F
Huntington Steele LLC COM 1,818 0.00% 13F
NTV ASSET MANAGEMENT LLC Com 1,801 0.00% 13F
CHESLEY TAFT & ASSOCIATES LLC/IL COM 1,801 0.00% 13F
BOSTON RESEARCH & MANAGEMENT INC COM 1,800 0.00% 13F
CITY HOLDING CO COMMON STOCK 1,800 0.00% 13F
Strategic Capital Group LLC COM 1,790 0.00% 13F
Virtu Financial LLC COM 1,786 0.00% 13F
EAGLE GLOBAL ADVISORS LLC COM 1,785 0.00% 13F
HOLLENCREST SECURITIES LLC COM 1,784 0.00% 13F
FORTE CAPITAL LLC /ADV COM 1,778 0.00% 13F
Cupps Capital Management, LLC COM 1,770 0.00% 13F
RUANE, CUNNIFF & GOLDFARB INC COM 1,756 0.00% 13F
First National Bank of Hutchinson COM 1,750 0.00% 13F
WEDGEWOOD INVESTORS INC /PA/ COM 1,750 0.00% 13F
Brookstone Capital Management COM 1,748 0.00% 13F
WEALTHFRONT INC Common 1,724 0.00% 13F
RIVERBRIDGE PARTNERS LLC COM 1,717 0.00% 13F
MARK SHEPTOFF FINANCIAL PLANNING, LLC COM 1,712 0.00% 13F
WESTFIELD CAPITAL MANAGEMENT CO LP COM 1,700 0.00% 13F
NAVELLIER & ASSOCIATES INC COM 1,697 0.00% 13F
Jacobus Wealth Management, Inc. COM 1,675 0.00% 13F
Independence Trust CO Common Stock 1,670 0.00% 13F
Acropolis Investment Management, LLC COM 1,667 0.00% 13F
Vantage Investment Advisors, LLC COM 1,662 0.00% 13F
TRUST CO OF TOLEDO NA /OH/ Com 1,652 0.00% 13F
ENTERPRISE FINANCIAL SERVICES CORP COMMON STOCK 1,642 0.00% 13F
Tower Research Capital LLC COM 1,629 0.00% 13F
HBK Sorce Advisory LLC COM 1,624 0.00% 13F
Strategic Capital Alternatives LLC COM 1,618 0.00% 13F
CLINTON GROUP INC COM 1,607 0.00% 13F
TOMPKINS FINANCIAL CORP EQUITIES/EXCHANGE TRADED FUNDS 1,591 0.00% 13F
ENCORE BANK NA Com 1,587 0.00% 13F
Main Street Research LLC COM 1,582 0.00% 13F
ARTIO GLOBAL MANAGEMENT LLC COM 1,576 0.00% 13F
COBBLESTONE CAPITAL ADVISORS LLC /NY/ com 1,576 0.00% 13F
DONALDSON CAPITAL MANAGEMENT, LLC COM 1,575 0.00% 13F
Annex Advisory Services, LLC COM 1,575 0.00% 13F
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC COM 1,575 0.00% 13F
Financial Architects, Inc COM 1,575 0.00% 13F
BANK OF THE WEST COM 1,572 0.00% 13F
TIEMANN INVESTMENT ADVISORS, LLC COM 1,560 0.00% 13F
Itau USA Asset Management Inc. COM 1,500 0.00% 13F
NEW YORK LIFE TRUST CO COM 1,486 0.00% 13F
SAN FRANCISCO SENTRY INVESTMENT GROUP COM 1,464 0.00% 13F
WealthTrust-Arizona, LLC COM 1,456 0.00% 13F
CWC Advisors, LLC. COM 1,414 0.00% 13F
CLS Investments, LLC COM 1,403 0.00% 13F
MASSMUTUAL TRUST CO FSB/ADV COMMON STOCK 1,386 0.00% 13F
Crest Investment Partners LLC COM 1,320 0.00% 13F
Psagot Investment House Ltd. COM 1,305 0.00% 13F
Hudock Moyer Wealth Resources, LLC COM 1,280 0.00% 13F
Covenant Financial Services, LLC COM 1,239 0.00% 13F
First City Capital Management, Inc. CS 1,227 0.00% 13F
Welch Group, LLC Common 1,213 0.00% 13F
Ground Swell Capital, LLC COM 1,209 0.00% 13F
French Wolf & Farr, Inc. Equities 1,180 0.00% 13F
Iwamoto, Kong & Co., Inc. cs 1,156 0.00% 13F
SRB Corp COM 1,095 0.00% 13F
Private Ocean, LLC COM 1,086 0.00% 13F
Highlander Capital Management, LLC Equities 1,000 0.00% 13F
First Washington CORP COM 1,000 0.00% 13F
BENJAMIN F. EDWARDS & COMPANY, INC. COM 967 0.00% 13F
FRIESS ASSOCIATES LLC COM 920 0.00% 13F
LBA Wealth Management, LLC COM 897 0.00% 13F
S.A.C. Capital Advisors (Hong Kong) Ltd. COM 859 0.00% 13F
Independent Portfolio Consultants, Inc. COMMON 833 0.00% 13F
Vigilant Capital Management, LLC COMMON STOCK 831 0.00% 13F
LISA LAVIGNE COM 800 0.00% 13F
Estabrook Capital Management COMMON 800 0.00% 13F
FIRST HORIZON NATIONAL CORP COMMON 771 0.00% 13F
Syntal Capital Partners, LLC COM 755 0.00% 13F
Lenox Wealth Management, Inc. COM 755 0.00% 13F
Madden Advisory Services, Inc. COM 726 0.00% 13F
Lenox Wealth Advisors, Inc. COM 724 0.00% 13F
Archford Capital Strategies, LLC Equity 697 0.00% 13F
Morgan Keegan & Co Inc. COM 693 0.00% 13F
Baltimore-Washington Financial Advisors Inc. COM 676 0.00% 13F
Regal Investment Advisors, LLC COM 605 0.00% 13F
MYCIO WEALTH PARTNERS, LLC COM 600 0.00% 13F
DELTA ASSET MANAGEMENT LLC/TN COM 595 0.00% 13F
Gemmer Asset Management LLC COM 590 0.00% 13F
Titan Capital Management, LLC /CA COM 524 0.00% 13F
ATWOOD & PALMER INC COM 498 0.00% 13F
FIRST NEW YORK SECURITIES LLC /NY COM 493 0.00% 13F
WOLVERINE ASSET MANAGEMENT LLC (CALL) COM 462 0.00% 13F
LEGG MASON TRUST COMPANY, NATIONAL ASSOCIATION COM 457 0.00% 13F
LAIRD NORTON TYEE TRUST CO COMMON 438 0.00% 13F
SPRINGBOK CAPITAL MANAGEMENT, LLC COM 425 0.00% 13F
PAYDEN & RYGEL COM 400 0.00% 13F
DAVIDSON INVESTMENT ADVISORS COM 400 0.00% 13F
FCM INVESTMENTS/TX COMMON US 400 0.00% 13F
Cranbrook Wealth Management, LLC COM 400 0.00% 13F
LAWRENCE EDWARD P COMMON STOCK 368 0.00% 13F
MCF Advisors LLC COM 350 0.00% 13F
Index Management Solutions, LLC COM 307 0.00% 13F
Riggs Asset Managment Co. Inc. COM 300 0.00% 13F
OLD SECOND NATIONAL BANK OF AURORA Com 300 0.00% 13F
Clifton Group Investment Management Co COMMON STOCKS 300 0.00% 13F
GALAXY CAPITAL TRADING LTD COM 300 0.00% 13F
JNBA Financial Advisors COM 296 0.00% 13F
Shamrock Asset Management LLC Stock 295 0.00% 13F
TradeLink Global Equity LLC COM 290 0.00% 13F
FIRST NATIONAL BANK SIOUX FALLS COM 278 0.00% 13F
Winch Advisory Services, LLC COM 274 0.00% 13F
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. COM 270 0.00% 13F
Tarbox Group, Inc. COM 264 0.00% 13F
EDELMAN FINANCIAL GROUP INC. COM 263 0.00% 13F
THOMPSON DAVIS & CO., INC. COM 237 0.00% 13F
Baltimore-Washington Financial Advisors, Inc. COM 231 0.00% 13F
One Capital Management, LLC COM 224 0.00% 13F
Capital Advisors, Ltd. LLC COM 215 0.00% 13F
CKW FINANCIAL GROUP COM 200 0.00% 13F
CENTRAL BANK & TRUST CO COMMON STOCK 200 0.00% 13F
MOTCO Com 194 0.00% 13F
AMERICAN NATIONAL BANK COM 186 0.00% 13F
Credo Capital Management, LLC COM 166 0.00% 13F
FOUNDERS BANK & TRUST COM 154 0.00% 13F
Global X Management CO LLC COM 151 0.00% 13F
DUBUQUE BANK & TRUST CO Com 150 0.00% 13F
SIGNET MANAGEMENT USA, LLC COM 150 0.00% 13F
Lehman Financial Resources, Inc. COM 150 0.00% 13F
Gradient Investments LLC COM 145 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
JFS WEALTH ADVISORS, LLC COM 119 0.00% 13F
HOWE & RUSLING INC SHS CLASS A 117 0.00% 13F
St. Johns Investment Management Company, LLC COM 100 0.00% 13F
Timber Creek Capital Management LLC COM 100 0.00% 13F
Redwood Investments, LLC COM 90 0.00% 13F
Spectrum Management Group, Inc. COM 84 0.00% 13F
Financeware, Inc. COMMON 81 0.00% 13F
Beacon Capital Management, Inc. COM 40 0.00% 13F
Hoxton Financial, 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
ABSOLUTE INVESTMENT MANAGEMENT LLC COM 4 0.00% 13F
WASHINGTON TRUST BANK COM 0 0.00% 13F
AXA FINANCIAL INC COM 0 0.00% 13F