Notable Holders of Boeing Co. (BA)

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Fund Title Shares % Owned Source
Capital World Investors COMMON STOCK 63,783,700 8.49% 13F
Evercore Trust Company, N.A. COM 49,647,088 6.61% 13F
VANGUARD GROUP INC COM 35,633,583 4.74% 13F
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 33,965,167 4.52% 13F
STATE STREET CORP Common equity shares 31,856,358 4.24% 13F
BlackRock Institutional Trust Company, N.A. COM 19,779,146 2.63% 13F
Fidelity Investments COM 17,012,353 2.26% 13F
NORTHERN TRUST CORP COM 9,271,131 1.23% 13F
JENNISON ASSOCIATES LLC COM 9,186,530 1.22% 13F
JANUS CAPITAL MANAGEMENT LLC COM 9,033,437 1.20% 13F
Bank of New York Mellon CORP COM 8,549,381 1.14% 13F
Neuberger Berman Group LLC COMMON STOCK 8,531,123 1.14% 13F
BlackRock Fund Advisors COM 7,197,551 0.96% 13F
Goldman Sachs Asset Management, L.P. CMN 6,647,543 0.88% 13F
WELLS FARGO & CO/MN COM 6,554,128 0.87% 13F
INSTITUTIONAL CAPITAL LLC COM 5,651,811 0.75% 13F
ALLIANCEBERNSTEIN L.P. COM 5,329,065 0.71% 13F
GEODE CAPITAL MANAGEMENT LLC COM 5,116,537 0.68% 13F
Susquehanna International Group, LLP (PUT) COM 5,031,900 0.67% 13F
Wellington COM 5,004,079 0.67% 13F
WADDELL & REED FINANCIAL INC COM 4,835,706 0.64% 13F
TIAA CREF INVESTMENT MANAGEMENT LLC CS 4,646,871 0.62% 13F
BlackRock Group LTD COM 4,641,033 0.62% 13F
AMERICAN CENTURY COMPANIES INC COM 4,461,657 0.59% 13F
BANK OF AMERICA CORP /DE/ COM 4,239,680 0.56% 13F
EATON VANCE MANAGEMENT COM 4,113,553 0.55% 13F
Epoch Investment Partners Inc. COM 3,948,853 0.53% 13F
UBS AG COM 3,538,178 0.47% 13F
ING INVESTMENT MANAGEMENT LLC COM 3,291,906 0.44% 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC EQUITY US CM 3,180,777 0.42% 13F
PRIMECAP COM 2,993,660 0.40% 13F
LEGAL & GENERAL GROUP PLC COM 2,882,071 0.38% 13F
Capital Research & Management Co - Division 3 COMMON STOCK 2,710,400 0.36% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC COM 2,195,846 0.29% 13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM COM 2,194,294 0.29% 13F
AMERIPRISE FINANCIAL INC COM 2,183,965 0.29% 13F
DEUTSCHE BANK AG\ COM 2,177,814 0.29% 13F
NEW YORK STATE COMMON RETIREMENT FUND Common Stock 2,143,124 0.29% 13F
SCOPIA MANAGEMENT INC (PUT) COM 2,132,200 0.28% 13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC COM 2,080,889 0.28% 13F
CREDIT SUISSE AG/ COM 1,988,626 0.26% 13F
Sumitomo Mitsui Trust Holdings, Inc. COM 1,875,159 0.25% 13F
BlackRock Inc. COM 1,873,207 0.25% 13F
FRANKLIN RESOURCES INC COM 1,834,626 0.24% 13F
TD ASSET MANAGEMENT INC COM 1,814,331 0.24% 13F
CAPITAL GUARDIAN TRUST CO COMMON STOCK 1,802,646 0.24% 13F
MANAGED ACCOUNT ADVISORS LLC COM 1,757,372 0.23% 13F
PNC FINANCIAL SERVICES GROUP INC COM 1,699,164 0.23% 13F
WESTWOOD MANAGEMENT CORP /TX COM 1,683,140 0.22% 13F
HSBC HOLDINGS PLC COM 1,675,797 0.22% 13F
D. E. Shaw & Co., INC. (PUT) COM 1,586,300 0.21% 13F
PANAGORA ASSET MANAGEMENT INC COMMON 1,439,255 0.19% 13F
ING INVESTMENT MANAGEMENT CO COM 1,408,945 0.19% 13F
BlackRock Investment Management, LLC COM 1,406,264 0.19% 13F
Mitsubishi UFJ Trust & Banking Corp COM 1,401,215 0.19% 13F
NEW YORK STATE TEACHERS RETIREMENT SYSTEM COM 1,397,286 0.19% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM COMMON STOCK 1,380,093 0.18% 13F
Clearbridge Advisors, LLC COM 1,372,221 0.18% 13F
THRIVENT FINANCIAL FOR LUTHERANS COM 1,302,688 0.17% 13F
Adage Capital COM 1,262,125 0.17% 13F
ALGER FRED MANAGEMENT INC Common 1,260,800 0.17% 13F
State of New Jersey Common Pension Fund A COM 1,260,000 0.17% 13F
CITIGROUP INC (CALL) COM 1,233,700 0.16% 13F
Invesco Ltd. COMMON 1,208,687 0.16% 13F
PRINCIPAL FINANCIAL GROUP INC COM 1,205,377 0.16% 13F
RHUMBLINE ADVISERS COM 1,202,707 0.16% 13F
ATALANTA SOSNOFF CAPITAL, LLC COM 1,198,115 0.16% 13F
GREENHAVEN ASSOCIATES INC COMMON 1,194,268 0.16% 13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM COM 1,149,076 0.15% 13F
BARCLAYS PLC COM 1,124,665 0.15% 13F
RUSSELL FRANK CO/ Common Stocks 1,119,502 0.15% 13F
Allianz Asset Management AG COM 1,070,464 0.14% 13F
PARAMETRIC PORTFOLIO ASSOCIATES Common Stock 1,028,390 0.14% 13F
PRUDENTIAL FINANCIAL INC COM 996,527 0.13% 13F
BlackRock Japan Co. Ltd COM 986,565 0.13% 13F
MANUFACTURERES LIFE INSURANCE CO COM 984,683 0.13% 13F
Mizuho Trust & Banking Co., Ltd. COM 966,902 0.13% 13F
GREAT WEST LIFE ASSURANCE CO /CAN/ COM 885,345 0.12% 13F
SCHRODER INVESTMENT MANAGEMENT GROUP COM 884,981 0.12% 13F
DIMENSIONAL FUND ADVISORS LP COM 865,219 0.12% 13F
ING Investment Management (Europe) B.V. COM 845,856 0.11% 13F
APG All Pensions Group NV COM 835,074 0.11% 13F
SANTA BARBARA ASSET MANAGEMENT COM 819,711 0.11% 13F
GUGGENHEIM CAPITAL LLC COM 813,246 0.11% 13F
BNP PARIBAS ARBITRAGE, SA STOCK 802,928 0.11% 13F
Senator Investment Group LP COM 800,000 0.11% 13F
STATE OF WISCONSIN INVESTMENT BOARD COM 785,032 0.10% 13F
AQR CAPITAL MANAGEMENT LLC COM 774,393 0.10% 13F
TEACHER RETIREMENT SYSTEM OF TEXAS COM 773,087 0.10% 13F
ALLEGHANY CORP /DE COM 771,470 0.10% 13F
MCLEAN BUDDEN LTD COM 750,900 0.10% 13F
WESTWOOD HOLDINGS GROUP INC COM 740,321 0.10% 13F
COMMERZBANK AKTIENGESELLSCHAFT /FI COM 739,641 0.10% 13F
STRS OHIO COM 715,702 0.10% 13F
AVIVA PLC COM 713,704 0.09% 13F
Swiss National Bank COM 691,991 0.09% 13F
SG Americas Securities, LLC COM 666,684 0.09% 13F
CAUSEWAY CAPITAL MANAGEMENT LLC COM 655,722 0.09% 13F
AGF INVESTMENTS INC. COM 654,507 0.09% 13F
GATEWAY INVESTMENT ADVISERS LLC COM 647,667 0.09% 13F
PUTNAM INVESTMENT MANAGEMENT LLC 642,979 0.09% 13F
US BANCORP \DE\ COMMON STOCK 640,096 0.09% 13F
CREDIT AGRICOLE S A COM 630,603 0.08% 13F
OSTERWEIS CAPITAL MANAGEMENT INC COM 622,805 0.08% 13F
Parallax Volatility Advisers, LLC (PUT) COM 622,800 0.08% 13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO COM 596,434 0.08% 13F
Atlantic Trust Group, LLC COM 594,901 0.08% 13F
BLAIR WILLIAM & CO/IL COM 590,553 0.08% 13F
Winton Capital Management Ltd COM 588,494 0.08% 13F
TEACHERS ADVISORS INC CS 577,257 0.08% 13F
CAPITAL FUND MANAGEMENT S.A. COM 563,710 0.08% 13F
GENERAL ELECTRIC CO COM 560,125 0.07% 13F
ROYAL BANK OF CANADA \ COM 559,911 0.07% 13F
Calamos Advisors LLC COMMON STOCK 558,097 0.07% 13F
UNITED SERVICES AUTOMOBILE ASSOCIATION COMMON 555,579 0.07% 13F
State of Tennessee, Treasury Department Common Stock 547,775 0.07% 13F
Korea Investment CORP COM 544,000 0.07% 13F
SCHAFER CULLEN CAPITAL MANAGEMENT INC COM 540,948 0.07% 13F
GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC COM 536,447 0.07% 13F
Euclid Advisors LLC COM 535,572 0.07% 13F
Seminole Management Co., Inc. COM 533,236 0.07% 13F
HONEYWELL INTERNATIONAL INC COM 519,500 0.07% 13F
Citadel (PUT) Cmn 517,200 0.07% 13F
Aletheia Research & Management, Inc COM 508,538 0.07% 13F
BLACKROCK ADVISORS LLC COM 507,463 0.07% 13F
Spot Trading L.L.C (PUT) COM 504,300 0.07% 13F
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC COM 501,020 0.07% 13F
UNITED STATES STEEL & CARNEGIE PENSION FD EQCOM 500,654 0.07% 13F
Kovitz Investment Group, LLC COM 498,564 0.07% 13F
GABELLI FUNDS LLC COM 494,500 0.07% 13F
AXIOM INTERNATIONAL INVESTORS LLC /DE COM 484,680 0.06% 13F
Chevy Chase Trust Holdings, Inc. COM 484,440 0.06% 13F
BMO FINANCIAL CORP COM 481,216 0.06% 13F
BNP Paribas Investment Partners S.A. COM 474,302 0.06% 13F
Tetrem Capital Management Ltd. Common 465,299 0.06% 13F
AXA COM 454,473 0.06% 13F
PRUDENTIAL PLC COM USD5 454,038 0.06% 13F
OPPENHEIMER FUNDS INC COM 450,000 0.06% 13F
JACOBS LEVY EQUITY MANAGEMENT INC COM 440,867 0.06% 13F
METROPOLITAN LIFE INSURANCE CO/NY COM 439,300 0.06% 13F
AMP Capital Investors Ltd COM 419,332 0.06% 13F
WEDGE CAPITAL MANAGEMENT L L P/NC COMMON 417,120 0.06% 13F
Nuveen Asset Management, LLC COM 406,674 0.05% 13F
GAMCO Investors COM 399,332 0.05% 13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC COMMON 392,500 0.05% 13F
NORTHERN TRUST CO OF CONNECTICUT COM 386,358 0.05% 13F
LORD ABBETT & CO LLC COM 382,715 0.05% 13F
OZ MANAGEMENT LP (PUT) COM 377,400 0.05% 13F
PICTET ASSET MANAGEMENT LTD COM 368,725 0.05% 13F
KORNITZER CAPITAL MANAGEMENT INC /KS COM 361,917 0.05% 13F
Arizona State Retirement System COM 359,089 0.05% 13F
ABERDEEN ASSET MANAGEMENT PLC/UK COM 358,366 0.05% 13F
SENTINEL ASSET MANAGEMENT, INC. COM 355,800 0.05% 13F
MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC COM 352,819 0.05% 13F
Timber Hill LLC (CALL) COM 352,800 0.05% 13F
TCW GROUP INC COM 340,565 0.05% 13F
NOMURA ASSET MANAGEMENT CO LTD COM 340,080 0.05% 13F
PIEDMONT INVESTMENT ADVISORS LLC Common 335,528 0.04% 13F
COMERICA BANK COM 326,399 0.04% 13F
HOLLAND CAPITAL MANAGEMENT LLC COM 323,490 0.04% 13F
TDAM USA INC. COM 323,370 0.04% 13F
MADISON SQUARE INVESTORS LLC. COM 320,772 0.04% 13F
Lloyds Banking Group plc COM 316,846 0.04% 13F
Pine River Capital Management L.P. (CALL) COM 315,100 0.04% 13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP COM 311,786 0.04% 13F
Perella Weinberg Partners Capital Management LP (CALL) COM 308,000 0.04% 13F
ARROWSTREET CAPITAL LIMITED PARTNERSHIP COM 305,584 0.04% 13F
ClariVest Asset Management LLC COM 303,680 0.04% 13F
Laurion Capital Management LP (CALL) COM 300,000 0.04% 13F
LPL Financial LLC COM 298,284 0.04% 13F
BATTERYMARCH FINANCIAL MANAGEMENT INC COM 296,551 0.04% 13F
TOCQUEVILLE ASSET MANAGEMENT LP COM 295,103 0.04% 13F
Nuveen HydePark Group, LLC COM 294,880 0.04% 13F
MARKSTON INTERNATIONAL LLC common stock 293,647 0.04% 13F
CULLEN FROST BANKERS INC COMMON STOCK 292,586 0.04% 13F
ING GROEP NV COM 287,582 0.04% 13F
FIFTH THIRD BANCORP COM 286,586 0.04% 13F
STEVENS CAPITAL MANAGEMENT LP COM 280,008 0.04% 13F
TEXAS PERMANENT SCHOOL FUND COM 279,690 0.04% 13F
STATE TREASURER STATE OF MICHIGAN COM 279,190 0.04% 13F
EARNEST PARTNERS LLC COM 274,212 0.04% 13F
SEI TRUST CO COM 272,801 0.04% 13F
Fisher Asset Management, LLC COM 271,206 0.04% 13F
FIRST TRUST ADVISORS LP COM 260,531 0.03% 13F
ATHERTON LANE ADVISERS, LLC COM 256,084 0.03% 13F
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) COM 250,853 0.03% 13F
Cullen Capital Management, LLC COM 250,550 0.03% 13F
PUBLIC SECTOR PENSION INVESTMENT BOARD COMMON 250,360 0.03% 13F
Balestra Capital COM 250,000 0.03% 13F
EDGE ASSET MANAGEMENT, INC COM 245,269 0.03% 13F
CACTI ASSET MANAGEMENT LLC COM 244,745 0.03% 13F
Crestwood Capital Management, L.P. COM 242,752 0.03% 13F
MADISON INVESTMENT HOLDINGS INC COM 239,616 0.03% 13F
ZACKS INVESTMENT MANAGEMENT COM 239,029 0.03% 13F
NISA INVESTMENT ADVISORS L L C COM 238,247 0.03% 13F
RENAISSANCE GROUP LLC COM 237,672 0.03% 13F
TD Securities (USA) LLC COM 234,529 0.03% 13F
CURIAN CAPITAL LLC COM 234,238 0.03% 13F
OAKMONT CORP /CA/ COM 232,680 0.03% 13F
IG INVESTMENT MANAGEMENT LTD COM 229,987 0.03% 13F
ProShare Advisors LLC COM 227,969 0.03% 13F
WESTWOOD MANAGEMENT CORP /IL/ COM 226,660 0.03% 13F
ROTHSCHILD ASSET MANAGEMENT INC COM 221,395 0.03% 13F
Manulife Asset Management (North America) Ltd COM 220,744 0.03% 13F
AMERICAN INTERNATIONAL GROUP INC COM 220,640 0.03% 13F
RAYMOND JAMES & ASSOCIATES COM 220,448 0.03% 13F
HAP Trading, LLC (CALL) COM 214,300 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
RIVERHEAD CAPITAL MANAGEMENT LLC COM 204,300 0.03% 13F
KNIGHT CAPITAL GROUP, INC. (CALL) CALL 202,000 0.03% 13F
CAPITAL INTERNATIONAL LTD /CA/ COMMON STOCK 201,850 0.03% 13F
Gulf International Bank (UK) Ltd Common 201,252 0.03% 13F
COMMONWEALTH BANK OF AUSTRALIA COM 201,181 0.03% 13F
Taconic Capital Advisors LP COM 200,000 0.03% 13F
SMITH ASSET MANAGEMENT GROUP LP Common Stock - Long 199,382 0.03% 13F
Mitsubishi UFJ Asset Management Co., Ltd. COM 196,115 0.03% 13F
WESBANCO BANK INC COMMON STOCK 195,726 0.03% 13F
INTEGRAL DERIVATIVES, LLC (PUT) COM 195,200 0.03% 13F
IBM Retirement Fund COM 195,167 0.03% 13F
FEDERATED INVESTORS INC /PA/ COM 195,018 0.03% 13F
NETWORK FINANCIAL PRINTING INC COM 193,948 0.03% 13F
HARTFORD INVESTMENT MANAGEMENT CO COM 189,625 0.03% 13F
BLUESTEIN R H & CO COM 188,997 0.03% 13F
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC COM 187,986 0.03% 13F
FACTORY MUTUAL INSURANCE CO COM 186,000 0.02% 13F
ROYAL BANK OF SCOTLAND GROUP PLC COM 184,326 0.02% 13F
KCG Holdings, Inc. (PUT) PUT 183,800 0.02% 13F
MAR VISTA INVESTMENT PARTNERS LLC COMMON STOCKS 183,165 0.02% 13F
KEYBANK NATIONAL ASSOCIATION/OH COM 183,154 0.02% 13F
OREGON PUBLIC EMPLOYEES RETIREMENT FUND COM 183,145 0.02% 13F
KBC Group NV COM 179,910 0.02% 13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO COM 176,776 0.02% 13F
OAKBROOK INVESTMENTS LLC COM 175,083 0.02% 13F
MACKENZIE FINANCIAL CORP COM 175,004 0.02% 13F
Aperio Group, LLC COMMON 172,822 0.02% 13F
MASON STREET ADVISORS LLC COM 171,847 0.02% 13F
PineBridge Investments Ltd COM 171,352 0.02% 13F
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX COM 170,689 0.02% 13F
UMB BANK N A/MO COMMON 168,660 0.02% 13F
Robeco Investment Management, Inc. COM 168,037 0.02% 13F
CYPRESS FUNDS LLC/CA COM 162,500 0.02% 13F
Dana Investment Advisors, Inc. COM 162,402 0.02% 13F
GOFEN & GLOSSBERG LLC /IL/ COM 161,723 0.02% 13F
GW CAPITAL MANAGEMENT LLC COMMON STOCK 161,505 0.02% 13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY COM 161,244 0.02% 13F
DekaBank Deutsche Girozentrale COM 161,002 0.02% 13F
Employees Retirement System of Texas COM 160,500 0.02% 13F
KMS FINANCIAL SERVICES, INC COM 159,641 0.02% 13F
BRAUN STACEY ASSOCIATES INC COM 159,272 0.02% 13F
ROYAL LONDON ASSET MANAGEMENT LTD COM 158,207 0.02% 13F
CONNING INC. COM 157,151 0.02% 13F
PUTNAM INVESTMENTS LLC COMMON STOCK 156,726 0.02% 13F
GRAND JEAN CAPITAL MANAGEMENT INC COM 153,415 0.02% 13F
People's United Financial, Inc. COM 152,836 0.02% 13F
Hodges Capital Management Inc. COM 151,063 0.02% 13F
Numeric Investors LLC COMM 150,810 0.02% 13F
CAPITAL INTERNATIONAL S A COMMON STOCK 150,500 0.02% 13F
Commonwealth Equity Services, Inc COM 148,221 0.02% 13F
CAPITAL INTERNATIONAL INC /CA/ COMMON STOCK 147,700 0.02% 13F
MILLENNIUM MANAGEMENT LLC COM 147,502 0.02% 13F
STIFEL NICOLAUS & CO INC \MO\ Com 145,397 0.02% 13F
LEVY HARKINS & CO INC/ COM 140,557 0.02% 13F
HighTower Advisors, LLC COM 140,206 0.02% 13F
SEGALL BRYANT & HAMILL -Common Stock 139,758 0.02% 13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS COM 139,535 0.02% 13F
FIRST FOUNDATION ADVISORS COM 138,922 0.02% 13F
NOMURA HOLDINGS INC CMN 138,133 0.02% 13F
MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE COM 138,115 0.02% 13F
ANALYTIC INVESTORS INC/CA COM 137,098 0.02% 13F
Utah Retirement Systems COM 136,238 0.02% 13F
AMERICAN NATIONAL INSURANCE CO /TX/ COM 131,800 0.02% 13F
WESTPAC BANKING CORP COM 129,363 0.02% 13F
Goodman & Company, Investment Counsel Ltd. COM 126,346 0.02% 13F
FIRST QUADRANT L P/CA COMMON 125,600 0.02% 13F
DAI ICHI LIFE INSURANCE CO., LTD. COM 121,313 0.02% 13F
F&C Asset Management plc COMMON STOCK 116,293 0.02% 13F
COMMERCE BANK N A/MO COM 114,251 0.02% 13F
HENDERSON GROUP PLC COM 113,947 0.02% 13F
PIONEER INVESTMENT MANAGEMENT INC COMMSTCK 113,261 0.02% 13F
DIAM International Ltd. COM 113,123 0.02% 13F
QUEST INVESTMENT MANAGEMENT INC/OR COM 111,501 0.01% 13F
BAIRD ROBERT W & CO INC /WI/ COMMON 111,459 0.01% 13F
McAdams Wright Ragen, Inc. COM 110,625 0.01% 13F
MACQUARIE GROUP LTD Common 110,400 0.01% 13F
STRATEGY ASSET MANAGERS LLC Common Stock 110,080 0.01% 13F
PINNACLE ASSOCIATES LTD COM 107,512 0.01% 13F
Ontario Teachers Pension Plan COMMON USD 5 107,371 0.01% 13F
ABNER HERRMAN & BROCK LLC COM 107,170 0.01% 13F
ROFFMAN MILLER ASSOCIATES INC /PA/ COM 106,534 0.01% 13F
Livforsakringsaktiebolaget Skandia (publ) COM 103,995 0.01% 13F
Granite Investment Advisors, Inc. Common Stock 103,732 0.01% 13F
OPPENHEIMER & CO INC COM 103,556 0.01% 13F
BEACH INVESTMENT COUNSEL INC/PA COM 102,350 0.01% 13F
HERITAGE INVESTORS MANAGEMENT CORP COM 102,102 0.01% 13F
TIAA CREF TRUST CO FSB/MO COMMON STOCK 101,473 0.01% 13F
Connor, Clark & Lunn Investment Management Ltd. COM 101,082 0.01% 13F
COLONY GROUP LLC COM 101,023 0.01% 13F
Mitsubishi UFJ Securities International PLC COM 100,000 0.01% 13F
NEEDHAM INVESTMENT MANAGEMENT LLC COM 100,000 0.01% 13F
Azimuth Capital Management LLC COM 99,352 0.01% 13F
DIAM Co., Ltd. COM 99,122 0.01% 13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP Equities 97,558 0.01% 13F
MID CONTINENT CAPITAL LLC/IL Com 95,545 0.01% 13F
Bollard Group LLC COM 94,791 0.01% 13F
WHITTIER TRUST CO US LARGE CAP EQUITIES 94,787 0.01% 13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC COMMON 94,220 0.01% 13F
CADENCE CAPITAL MANAGEMENT LLC COM 93,556 0.01% 13F
Placemark Investments, Inc. COM 91,752 0.01% 13F
Andra AP-fonden COM 90,500 0.01% 13F
NEW MEXICO EDUCATIONAL RETIREMENT BOARD COM 90,395 0.01% 13F
NORRIS PERNE & FRENCH LLP/MI Stock 89,873 0.01% 13F
World Asset Management Inc COM 89,526 0.01% 13F
MAI Wealth Advisors COM 88,193 0.01% 13F
BANQUE PICTET & CIE SA COM 87,592 0.01% 13F
Allen Investment Management LLC COM 87,351 0.01% 13F
CHICAGO EQUITY PARTNERS LLC COM 87,110 0.01% 13F
VIRGINIA RETIREMENT SYSTEMS ET AL COM 86,497 0.01% 13F
Sumitomo Mitsui Asset Management Company, LTD COM 86,308 0.01% 13F
GAM Holding Ltd. COM 85,346 0.01% 13F
Norinchukin Bank, The COM 84,742 0.01% 13F
MEYER HANDELMAN CO COM 84,533 0.01% 13F
Affinity Investment Advisors, LLC COM 84,135 0.01% 13F
TAURUS ASSET MANAGEMENT, LLC COM 83,831 0.01% 13F
LMR Master Fund Ltd COM 83,351 0.01% 13F
MANNING & NAPIER ADVISORS LLC COM 82,273 0.01% 13F
Veritable, L.P. COM 82,000 0.01% 13F
SUNTRUST BANKS INC COM 81,340 0.01% 13F
Premier Asset Managment LLC COM 81,200 0.01% 13F
Janney Montgomery Scott LLC Common Stock 80,645 0.01% 13F
ASSOCIATED BANC-CORP COM 79,820 0.01% 13F
AUSTIN CALVERT & FLAVIN INC COM 79,245 0.01% 13F
CIBC Global Asset Management Inc COM 78,959 0.01% 13F
VALUEWORKS LLC COM 78,805 0.01% 13F
BADGLEY PHELPS & BELL INC COM 78,081 0.01% 13F
Ziegler Capital Management, LLC COMMON 77,999 0.01% 13F
WILMINGTON TRUST FSB COMMON 77,862 0.01% 13F
ROTHSCHILD INVESTMENT CORP /IL COM 77,590 0.01% 13F
Global X Management CO LLC COM 76,573 0.01% 13F
UNITED FIRE & CASUALTY CO Common 75,000 0.01% 13F
REGIONS FINANCIAL CORP COMMON STOCK 74,926 0.01% 13F
NEXT CENTURY GROWTH INVESTORS LLC COM 74,790 0.01% 13F
HIGHLAND CAPITAL MANAGEMENT, LLC COM 74,777 0.01% 13F
DAVIDSON D A & CO COM 73,945 0.01% 13F
GLENMEDE TRUST CO NA COMMON 73,420 0.01% 13F
Covington Capital Management COM 73,307 0.01% 13F
OLD REPUBLIC INTERNATIONAL CORP Common 73,000 0.01% 13F
ALBION FINANCIAL GROUP /UT COM 71,566 0.01% 13F
BOSTON PRIVATE BANK & TRUST CO COMMON STOCK 70,292 0.01% 13F
Decatur Capital Management, Inc. COM 70,250 0.01% 13F
WILMINGTON TRUST CO COMMON 70,110 0.01% 13F
AMERICAN ECONOMIC PLANNING GROUP INC /ADV COM 70,000 0.01% 13F
GW HENSSLER & ASSOCIATES LTD COM 69,484 0.01% 13F
MAYO INVESTMENT ADVISERS LLC COM 68,350 0.01% 13F
NLI INTERNATIONAL INC COM 67,772 0.01% 13F
Advisors Asset Management, Inc. COM 67,719 0.01% 13F
Bridgewater Associates, LP COM 67,641 0.01% 13F
KEMPNER CAPITAL MANAGEMENT INC. COM 66,840 0.01% 13F
DEERE & CO COM 65,776 0.01% 13F
Creative Planning COM 65,143 0.01% 13F
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE COM 64,357 0.01% 13F
Sandhill Capital Partners LLC COM 64,046 0.01% 13F
HYMAN CHARLES D COM 63,835 0.01% 13F
TAYLOR INVESTMENT COUNSELORS LLC COM 63,305 0.01% 13F
RMB Capital Management, LLC COM 62,271 0.01% 13F
CENTRAL TRUST & INVESTMENT CO COMMON STOCK 61,655 0.01% 13F
Oscan Associates Inc. COM 61,527 0.01% 13F
LAZARD ASSET MANAGEMENT LLC Common Stock 60,856 0.01% 13F
ADVANTUS CAPITAL MANAGEMENT INC COMMON STOCK 60,818 0.01% 13F
BABSON CAPITAL MANAGEMENT LLC COM 60,528 0.01% 13F
FIRST CITIZENS BANK & TRUST CO COM 57,498 0.01% 13F
Kentucky Retirement Systems COM 56,693 0.01% 13F
Archipel Asset Management AB COM 56,271 0.01% 13F
BANK OF OKLAHOMA NATIONAL ASSOCIATION / COM 56,202 0.01% 13F
Grassi Investment Management COM 55,976 0.01% 13F
Goelzer Investment Management, Inc. COM 55,699 0.01% 13F
GRASSI INVESTMENT MANAGEMENT LLC COM 55,526 0.01% 13F
Private Wealth Partners, LLC COM 54,865 0.01% 13F
Louisiana State Employees Retirement System COM 54,200 0.01% 13F
AMICA MUTUAL INSURANCE CO COM 54,124 0.01% 13F
BEACON TRUST CO COM 53,721 0.01% 13F
MURPHY CAPITAL MANAGEMENT INC COM 53,704 0.01% 13F
Zurcher Kantonalbank (Zurich Cantonalbank) COM 53,668 0.01% 13F
Walleye Trading LLC (CALL) COM 53,600 0.01% 13F
UNIONBANCAL CORP COM 53,566 0.01% 13F
PEAK6 Investments, L.P. (PUT) COM 53,500 0.01% 13F
Carnegie Capital Asset Management, LLC COM 52,828 0.01% 13F
JACOBS & CO/CA COM 51,436 0.01% 13F
BRIDGES INVESTMENT COUNSEL INC/ COM 51,103 0.01% 13F
UNITED CAPITAL FINANCIAL ADVISERS, LLC Common Stock 51,081 0.01% 13F
BALYASNY ASSET MANAGEMENT LLC Common Stock 50,093 0.01% 13F
VTL Associates, LLC COM 50,040 0.01% 13F
Country Club Trust Company, n.a. COM 49,759 0.01% 13F
PILLAR PACIFIC CAPITAL MANAGEMENT LLC COM 49,731 0.01% 13F
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. COM 49,657 0.01% 13F
CLIFFORD SWAN INVESTMENT COUNSEL LLC COM 49,172 0.01% 13F
BP PLC COM 49,000 0.01% 13F
CapWealth Advisors, LLC COM 48,724 0.01% 13F
FINANCIAL COUNSELORS INC COM 48,703 0.01% 13F
ESSEX INVESTMENT MANAGEMENT CO LLC COM 48,198 0.01% 13F
Centre Asset Management, LLC COM 47,370 0.01% 13F
Cambridge Financial Group, Inc. COM 47,151 0.01% 13F
FIL Ltd COM 46,900 0.01% 13F
LEUTHOLD WEEDEN CAPITAL MANAGEMENT COM 46,854 0.01% 13F
Gyrus Investment Management Inc. COM 46,624 0.01% 13F
WHITTIER TRUST CO OF NEVADA INC US LARGE CAP EQUITIES 46,259 0.01% 13F
MCCULLOUGH & ASSOCIATES COM 46,085 0.01% 13F
Community Financial Services Group, LLC COMMON STOCK 45,865 0.01% 13F
FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX COM 45,769 0.01% 13F
TOKIO MARINE ASSET MANAGEMENT CO LTD COM 45,762 0.01% 13F
GRACE & WHITE INC /NY COM 45,199 0.01% 13F
Energy Opporutunities Capital Management, LLC COM 44,900 0.01% 13F
Renaissance Investment Group LLC COM 44,539 0.01% 13F
Alerus Investment Advisors Corp COM 44,169 0.01% 13F
Foundry Partners, LLC COM 43,995 0.01% 13F
HUNTINGTON NATIONAL BANK COMMON STOCK 43,792 0.01% 13F
ROANOKE ASSET MANAGEMENT CORP/ NY COM 43,785 0.01% 13F
PRINCETON CAPITAL MANAGEMENT INC COM 43,714 0.01% 13F
NORDEA INVESTMENT MANAGEMENT AB Common 43,492 0.01% 13F
Zweig-DiMenna Associates LLC COM 43,333 0.01% 13F
Biondo Investment Advisors, LLC CS 43,228 0.01% 13F
MA GREENWOOD & ASSOCIATES INC COM 43,033 0.01% 13F
STOCK YARDS BANK & TRUST CO COMMON STOCK 42,930 0.01% 13F
CIBC World Markets Inc. COM 42,601 0.01% 13F
Evanston Investments, Inc., dba Evanston Advisors COM 42,563 0.01% 13F
SUMITOMO LIFE INSURANCE CO Common 42,422 0.01% 13F
Ledyard National Bank Com 42,326 0.01% 13F
HARDESTY CAPITAL MANAGEMENT CORP COM 41,637 0.01% 13F
First Dallas Securities Inc. COM 41,380 0.01% 13F
MONTAG A & ASSOCIATES INC COM 41,279 0.01% 13F
Wilmington Trust, National Association COMMON 40,741 0.01% 13F
FineMark National Bank & Trust Stock 40,724 0.01% 13F
FIRST MANHATTAN CO COMMON 40,686 0.01% 13F
NORTHERN OAK CAPITAL MANAGEMENT INC COM 40,641 0.01% 13F
CHEMUNG CANAL TRUST CO COMMON STOCK 40,505 0.01% 13F
Aviance Capital Partners, LLC COM 40,438 0.01% 13F
SENTRY INVESTMENT MANAGEMENT INC Common 40,236 0.01% 13F
NEVILLE RODIE & SHAW INC COM 40,146 0.01% 13F
LOEWS CORP (PUT) Common 40,000 0.01% 13F
CHATHAM CAPITAL GROUP, INC. COM 39,876 0.01% 13F
RUDMAN ERROL M COM 39,740 0.01% 13F
GARDNER LEWIS ASSET MANAGEMENT L P COM 39,226 0.01% 13F
National Planning Corp COM 38,966 0.01% 13F
JS Oliver Capital Management, L.P. COM 38,110 0.01% 13F
Family Management Corp COM 37,928 0.01% 13F
INDEPENDENT INVESTORS INC Common Stock 37,770 0.01% 13F
CAPITAL ONE, NATIONAL ASSOCIATION COM 37,510 0.00% 13F
Maple Capital Management, Inc. COM 37,250 0.00% 13F
Channing Capital Management, LLC COM 37,240 0.00% 13F
AKJ ASSET MANAGEMENT, LLC CS 37,150 0.00% 13F
MARTINGALE ASSET MANAGEMENT L P COM 36,715 0.00% 13F
Colonial Asset Management, Inc. CS 36,688 0.00% 13F
Liberty Mutual Group Asset Management Inc. COM 36,594 0.00% 13F
Chinook Capital Management COM 36,195 0.00% 13F
RAY GERALD L & ASSOCIATES LTD COM 36,085 0.00% 13F
Plancorp, LLC COM 35,786 0.00% 13F
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. COM 35,737 0.00% 13F
GRIMES & COMPANY, INC. COM 35,546 0.00% 13F
CHELSEA COUNSEL CO COMMON 35,505 0.00% 13F
Bowling Portfolio Management LLC COM 35,223 0.00% 13F
NATIONAL INDEPENDENT TRUST CO Com 34,963 0.00% 13F
Confluence Wealth Management LLC COM 34,480 0.00% 13F
Cambridge Investment Research Advisors, Inc. CO COM 34,317 0.00% 13F
WESTON CAPITAL MANAGEMENT INC COM 33,905 0.00% 13F
BEESE FULMER INVESTMENT MANAGEMENT, INC. COMMON 33,744 0.00% 13F
West Coast Financial LLC COM 33,655 0.00% 13F
BROWN ADVISORY HOLDINGS INC COM 33,597 0.00% 13F
THOMPSON INVESTMENT MANAGEMENT, INC. COM 33,358 0.00% 13F
DAVIDSON & GARRARD INC COM 33,349 0.00% 13F
OVERBROOK MANAGEMENT CORP COM 33,152 0.00% 13F
NIPPON LIFE INSURANCE CO COM 32,966 0.00% 13F
BOYD WATTERSON ASSET MANAGEMENT LLC/OH COM 32,775 0.00% 13F
SUN LIFE FINANCIAL INC COM 32,284 0.00% 13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. COMMON STOCK 32,065 0.00% 13F
LATEEF INVESTMENT MANAGEMENT, L.P. COM 31,950 0.00% 13F
GENWORTH FINANCIAL INC COM 31,894 0.00% 13F
Jolley Asset Management, LLC COM 31,695 0.00% 13F
CHICKASAW CAPITAL MANAGEMENT LLC cs 31,475 0.00% 13F
AMICA PENSION FUND BOARD OF TRUSTEES COM 31,396 0.00% 13F
Princeton Portfolio Strategies Group LLC COM 31,228 0.00% 13F
PARADIGM ASSET MANAGEMENT CO LLC COM 31,150 0.00% 13F
Strategic Investment Advisors, Inc COM 31,107 0.00% 13F
Banyan Partners, LLC COM 30,924 0.00% 13F
SIGMA INVESTMENT COUNSELORS INC COM 30,455 0.00% 13F
TWIN CAPITAL MANAGEMENT INC COM 30,296 0.00% 13F
Standard Life Investments LTD Equity U.S. Equit 30,247 0.00% 13F
QCM Cayman, Ltd. (PUT) COM 29,900 0.00% 13F
Daiwa Securities Group Inc. COM 29,900 0.00% 13F
Clark Capital Management Group, Inc. COM 29,415 0.00% 13F
LADENBURG THALMANN FINANCIAL SERVICES INC COM 29,108 0.00% 13F
ARONSON & JOHNSON & ORTIZ, LP COM 28,900 0.00% 13F
Raymond James Financial Services Advisors, Inc. COM 28,743 0.00% 13F
CATAWBA CAPITAL MANAGEMENT /VA COM 28,595 0.00% 13F
JAMISON EATON & WOOD INC /NJ COM 28,525 0.00% 13F
M&T BANK CORP COMMON STOCK 28,522 0.00% 13F
BLB&B Advisors, LLC COM 28,016 0.00% 13F
EULAV ASSET MANAGEMENT, LLC COM 28,000 0.00% 13F
MARVIN & PALMER ASSOCIATES INC COM 27,820 0.00% 13F
R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC COM 27,090 0.00% 13F
SUNRISE PARTNERS LLC /CT COM 27,039 0.00% 13F
First American Bank COMMON STOCK 26,850 0.00% 13F
GENERAL MOTORS INVESTMENT MANAGEMENT CORP COMMON STOCK USD5. 26,625 0.00% 13F
DAVENPORT & CO LLC COM 26,519 0.00% 13F
Financial Network COM 26,422 0.00% 13F
Oxbow Advisors, LLC COM 26,209 0.00% 13F
KCM INVESTMENT ADVISORS LLC COM 26,199 0.00% 13F
Waratah Capital Advisors Ltd. COM 26,075 0.00% 13F
SILVERCREST ASSET MANAGEMENT GROUP LLC COM 25,944 0.00% 13F
First Washington CORP COM 25,931 0.00% 13F
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV COM 25,813 0.00% 13F
SMITH HAYES Advisers, Inc COM 25,651 0.00% 13F
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC CS 25,622 0.00% 13F
Robeco Institutional Asset Management B.V. COM 25,434 0.00% 13F
RAND & ASSOCIATES,LLC COM 25,410 0.00% 13F
SEAWARD MANAGEMENT LIMITED PARTNERSHIP com 25,400 0.00% 13F
Detwiler Fenton Investment Management LLC cs 25,326 0.00% 13F
HOERTKORN RICHARD CHARLES COM 25,285 0.00% 13F
ENVESTNET ASSET MANAGEMENT INC COM 25,280 0.00% 13F
Belden & Associates COM 25,215 0.00% 13F
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) COM 25,109 0.00% 13F
First Allied Advisory Services, Inc. COM 25,092 0.00% 13F
CNA FINANCIAL CORP COM 25,000 0.00% 13F
DELTA LLOYD NV COM 24,999 0.00% 13F
Legg Mason Asset Management (Japan) Co., Ltd. COM 24,600 0.00% 13F
Daiwa SB Investments Ltd. COM 24,554 0.00% 13F
OSBORNE PARTNERS CAPITAL MANAGEMENT COM 24,415 0.00% 13F
NBT BANK N A /NY COMMON STOCK 24,359 0.00% 13F
PROFUND ADVISORS LLC COM 24,199 0.00% 13F
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC COM 24,150 0.00% 13F
A.R.T. Advisors, LLC COM 24,082 0.00% 13F
CULLINAN ASSOCIATES INC Common 24,060 0.00% 13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO COM 23,984 0.00% 13F
REGENTATLANTIC CAPITAL LLC COM 23,753 0.00% 13F
INTACT INVESTMENT MANAGEMENT INC. COM 23,730 0.00% 13F
Cypress Capital Group COMMON STOCK 23,718 0.00% 13F
Municipal Employees' Retirement System of Michigan COM 23,600 0.00% 13F
Kentucky Retirement Systems Insurance Trust Fund COM 23,580 0.00% 13F
Sky Investment Group LLC COM 23,573 0.00% 13F
Lee Munder Capital Group, LLC COM 23,375 0.00% 13F
W.G. Shaheen & Associates DBA Whitney & Co cs 23,365 0.00% 13F
Mirae Asset Global Investments Co., Ltd. COM 23,349 0.00% 13F
CCM PARTNERS COM 23,178 0.00% 13F
BB&T CORP COMMON STOCK 23,142 0.00% 13F
PATTEN & PATTEN INC/TN COM 23,110 0.00% 13F
DEARBORN PARTNERS LLC COM 22,902 0.00% 13F
Gerstein, Fisher & Associates, Inc. COM 22,852 0.00% 13F
Concert Wealth Management Inc. COM 22,550 0.00% 13F
BANK OF HAWAII COMMON STOCK 22,546 0.00% 13F
HUTCHINSON CAPITAL MANAGEMENT/CA COM 22,470 0.00% 13F
HERNDON CAPITAL MANAGEMENT Common Stock 22,468 0.00% 13F
WESTEND PARTNERS LP COM 22,416 0.00% 13F
Cove Street Capital, LLC COM 22,025 0.00% 13F
BB&T SECURITIES, LLC COM 22,016 0.00% 13F
PALISADE CAPITAL MANAGEMENT LLC/NJ COM 22,010 0.00% 13F
Segment Wealth Management, LLC COM 21,753 0.00% 13F
Alaska Retirement Management Board COM 21,750 0.00% 13F
FIRST MIDWEST BANK TRUST DIVISION COM 21,748 0.00% 13F
GSA CAPITAL PARTNERS LLP COM 21,708 0.00% 13F
Quality Growth Management, Inc. COM 21,469 0.00% 13F
Atlanta Capital Group COM 21,229 0.00% 13F
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC COM 21,150 0.00% 13F
Sterneck Capital Management, LLC COM 21,013 0.00% 13F
LSV ASSET MANAGEMENT COM 21,000 0.00% 13F
BURNHAM ASSET MANAGEMENT CORP /NY/ COM 20,835 0.00% 13F
MEIJI YASUDA LIFE INSURANCE CO COM 20,796 0.00% 13F
Sterling Capital Management LLC COM 20,771 0.00% 13F
Grantham, Mayo, Van Otterloo & Co. LLC COM 20,609 0.00% 13F
R.H. Dinel Investment Counsel, Inc. COM 20,550 0.00% 13F
SYMPHONY ASSET MANAGEMENT LLC COM 20,384 0.00% 13F
HARVEY CAPITAL MANAGEMENT INC COM 20,300 0.00% 13F
Stonebridge Capital Advisors LLC COM 20,283 0.00% 13F
Hudson Valley Investment Advisors, LLC COM 20,262 0.00% 13F
Aull & Monroe Investment Management Corp COM 20,206 0.00% 13F
HUSIC CAPITAL MANAGEMENT COM 20,205 0.00% 13F
VAUGHAN DAVID INVESTMENTS INC/IL COM 20,147 0.00% 13F
LIGHTBOX CAPITAL MANAGEMENT, LLC COM 20,124 0.00% 13F
PointState Capital LP COM 20,100 0.00% 13F
CANADA PENSION PLAN INVESTMENT BOARD Common Stock 20,079 0.00% 13F
PRICE MICHAEL F COM 20,000 0.00% 13F
Barbara Oil Co. COM 20,000 0.00% 13F
T2 Partners COM 20,000 0.00% 13F
BECK MACK & OLIVER LLC COM 19,794 0.00% 13F
KING LUTHER CAPITAL MANAGEMENT CORP COM 19,550 0.00% 13F
INVESTORS TRUST INC COM 19,450 0.00% 13F
Princeton Alpha Management LP COM 19,324 0.00% 13F
SHAPIRO ROBERT N COMMON STOCK 19,249 0.00% 13F
AMALGAMATED BANK COM 19,234 0.00% 13F
ROCKEFELLER FINANCIAL SERVICES INC Common 19,082 0.00% 13F
BARTLETT & CO COM 19,013 0.00% 13F
EULAV Asset Management COM 19,000 0.00% 13F
Paradigm Financial Advisors, LLC COM 18,986 0.00% 13F
SCHNEIDER CAPITAL MANAGEMENT CORP COM 18,960 0.00% 13F
FIRST NIAGARA BANK COMMON 18,847 0.00% 13F
QS Investors, LLC COM 18,729 0.00% 13F
FRANKLIN STREET ADVISORS INC /NC COM 18,560 0.00% 13F
FIFTH THIRD ASSET MANAGEMENT INC COM 18,548 0.00% 13F
Missouri Valley Partners, Inc. COM 18,474 0.00% 13F
Wilmington Trust Investment Management, LLC COMMON 18,390 0.00% 13F
Calamos Wealth Management LLC COMMON STOCK 18,272 0.00% 13F
HANCOCK HOLDING CO COM 18,060 0.00% 13F
EagleClaw Capital Managment, LLC COM 18,060 0.00% 13F
Hillman Capital Management, Inc. COM 17,939 0.00% 13F
AGRAN LIBBIE COM 17,859 0.00% 13F
GAMBLE JONES INVESTMENT COUNSEL COM 17,655 0.00% 13F
Westend Capital Management LLC Common Stock 17,442 0.00% 13F
American National Registered Investment Advisor, Inc. COM 17,420 0.00% 13F
INGALLS & SNYDER LLC COMMON 17,212 0.00% 13F
DUNCKER STREETT & CO INC COM 17,187 0.00% 13F
OMERS ADMINISTRATION CORP COM 17,100 0.00% 13F
Quantbot Technologies LLC COM 16,979 0.00% 13F
Narwhal Capital Management COM 16,950 0.00% 13F
DELTEC ASSET MANAGEMENT LLC COM 16,900 0.00% 13F
KOKUSAI Asset Management Co., Ltd. COM 16,840 0.00% 13F
Man Investments LTD COM 16,823 0.00% 13F
FIDUCIARY TRUST CO Common 16,666 0.00% 13F
TAMRO Capital Partners LLC COM 16,544 0.00% 13F
PartnerRe Asset Management CORP COM 16,529 0.00% 13F
JEFFERIES GROUP INC /DE/ COM 16,482 0.00% 13F
BURNEY CO/ COM 16,423 0.00% 13F
MARTIN & CO INC /TN/ COM 16,315 0.00% 13F
BROWN BROTHERS HARRIMAN & CO Common Stock 16,129 0.00% 13F
SCOTIA CAPITAL INC. COM 16,120 0.00% 13F
MOODY NATIONAL BANK TRUST DIVISION COMMON STOCK 15,985 0.00% 13F
BESSEMER GROUP INC SC 15,958 0.00% 13F
Peloton Wealth Strategists COM 15,900 0.00% 13F
JANE STREET GROUP, LLC COM 15,570 0.00% 13F
Jump Trading, LLC (PUT) COM 15,400 0.00% 13F
RODNEY SQUARE MANAGEMENT CORP COMMON 15,390 0.00% 13F
First Allied Securities, Inc. COM 15,196 0.00% 13F
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO COM 15,096 0.00% 13F
OLD MUTUAL ASSET MANAGERS UK LTD COM 14,839 0.00% 13F
LMR Partners LLP COM 14,816 0.00% 13F
INVESTMENT CENTERS OF AMERICA INC COM 14,776 0.00% 13F
Tower Research Capital LLC COM 14,749 0.00% 13F
WELCH & FORBES LLC COM 14,723 0.00% 13F
Legg Mason Investment Counsel, LLC COM 14,675 0.00% 13F
King Wealth Management Group, LLC Common 14,658 0.00% 13F
PUTNAM FL INVESTMENT MANAGEMENT CO COM 14,604 0.00% 13F
E&G Advisors, LP COM 14,600 0.00% 13F
TORONTO DOMINION BANK COM 14,513 0.00% 13F
Pinnacle Holdings, LLC COM 14,508 0.00% 13F
BRIDGEWAY CAPITAL MANAGEMENT INC COM 14,500 0.00% 13F
guardian investment management COM 14,486 0.00% 13F
Bartlett & Co. LLC COM 14,462 0.00% 13F
Mizuho Asset Management Co.,Ltd. COM 14,373 0.00% 13F
KEN ROBERTS INVESTMENT MANAGEMENT INC COM 14,358 0.00% 13F
COURIER CAPITAL CORP COM 14,346 0.00% 13F
Trust CO of the Ozarks Com 14,213 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
ICC CAPITAL MANAGEMENT INC/ COM 13,982 0.00% 13F
Pacific West Financial Consultants, Inc. COM 13,740 0.00% 13F
CAPE COD FIVE CENTS SAVINGS BANK COM 13,721 0.00% 13F
NEW CENTURY INVESTMENT MANAGEMENT, INC COM 13,705 0.00% 13F
BRADLEY FOSTER & SARGENT INC/CT com 13,695 0.00% 13F
Mathes Company, Inc. COM 13,611 0.00% 13F
WEDBUSH MORGAN SECURITIES INC COM 13,608 0.00% 13F
Beach Investment Management, LLC. COM 13,600 0.00% 13F
Texan Capital Management Common 13,578 0.00% 13F
INSIGHT CAPITAL RESEARCH & MANAGEMENT INC cs 13,536 0.00% 13F
Summit Investment Advisors, Inc. COM 13,515 0.00% 13F
CIM INVESTMENT MANGEMENT INC COM 13,446 0.00% 13F
DOWLING & YAHNKE INC COM 13,421 0.00% 13F
FAGAN ASSOCIATES, INC. COM 13,266 0.00% 13F
COOKSON PEIRCE & CO INC CS 13,190 0.00% 13F
CAPSTONE ASSET MANAGEMENT CO COM 13,128 0.00% 13F
FULLER & THALER ASSET MANAGEMENT, INC. Com 13,000 0.00% 13F
Buckingham Asset Management, LLC COM 12,991 0.00% 13F
GIRARD PARTNERS LTD. COM 12,897 0.00% 13F
WATERS PARKERSON & CO., LLC Com 12,826 0.00% 13F
Penobscot Investment Management Company, Inc. COM 12,800 0.00% 13F
Ohio National Investments, Inc. COM 12,800 0.00% 13F
FARR MILLER & WASHINGTON LLC/DC COM 12,779 0.00% 13F
Winfield Associates, Inc. Stock 12,778 0.00% 13F
SCOTT & STRINGFELLOW, LLC COM 12,542 0.00% 13F
WILLIAMS JONES & ASSOCIATES LLC COM 12,500 0.00% 13F
Bluefin Trading, LLC COM 12,461 0.00% 13F
SIGNATUREFD, LLC COM 12,402 0.00% 13F
Highstreet Asset Management Inc. Common Stock 12,368 0.00% 13F
MAZAMA CAPITAL MANAGEMENT INC COM 12,352 0.00% 13F
Supplemental Annuity Collective Trust of NJ COM 12,153 0.00% 13F
PARSONS CAPITAL MANAGEMENT INC/RI COM 11,975 0.00% 13F
BANK OF NOVA SCOTIA / COM 11,964 0.00% 13F
First Financial Bank, N.A. - Trust Division Com 11,879 0.00% 13F
PRIVATE BANK & TRUST CO COMMON STOCK, R 11,865 0.00% 13F
GLG LLC COM 11,641 0.00% 13F
WHITE PINE CAPITAL LLC COM 11,600 0.00% 13F
Eagle Capital Management, LLC COM 11,564 0.00% 13F
S&CO INC COM 11,530 0.00% 13F
MESIROW FINANCIAL INVESTMENT MANAGEMENT US VALUE EQUITY COM 11,525 0.00% 13F
Edgestream Partners, L.P. COM 11,432 0.00% 13F
Meiji Yasuda Asset Management Co Ltd. COM 11,408 0.00% 13F
WETHERBY ASSET MANAGEMENT INC COM 11,301 0.00% 13F
FIRSTMERIT BANK N A TRUSTEE COMMON STOCK 11,268 0.00% 13F
DUPONT CAPITAL MANAGEMENT Corp COMMON STOCK USD5. 11,208 0.00% 13F
PACIFIC CAPITAL BANCORP /CA/ COM 11,110 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
CONDOR CAPITAL MANAGEMENT COM 10,983 0.00% 13F
FRONTIER INVESTMENT MGMT CO COM 10,964 0.00% 13F
HALSEY ASSOCIATES INC/CT COM 10,847 0.00% 13F
ProVise Management Group, LLC COM 10,808 0.00% 13F
ETRADE Capital Management LLC COM 10,774 0.00% 13F
TWO SIGMA INVESTMENTS LLC COM 10,685 0.00% 13F
Columbia Asset Management COM 10,620 0.00% 13F
40 North Industries LLC COM 10,620 0.00% 13F
RAYMOND JAMES TRUST CO COMMON STOCK 10,611 0.00% 13F
BOSTON FINANCIAL MANGEMENT INC /MA COM 10,570 0.00% 13F
EASTERN BANK COMMON STOCKS 10,557 0.00% 13F
Reliance Trust Co of Delaware COMMON STOCK 10,553 0.00% 13F
GUYASUTA INVESTMENT ADVISORS INC COM 10,445 0.00% 13F
Investors Capital Advisory Services COM 10,434 0.00% 13F
Twin Tree Management, LP COM 10,404 0.00% 13F
Wellington Shields Capital Management, LLC COM 10,400 0.00% 13F
CAMPBELL NEWMAN ASSET MANAGEMENT INC COMMON STOCKS 10,387 0.00% 13F
NAPLES GLOBAL ADVISORS, LLC COM 10,346 0.00% 13F
Wunderlich Capital Managemnt COM 10,336 0.00% 13F
Johnson Financial Group, Inc. COM 10,305 0.00% 13F
EP Wealth Advisors, Inc. Common 10,022 0.00% 13F
Trust Investment Advisors COM 10,020 0.00% 13F
First National Bank of Mount Dora, Trust Investment Services COM 10,010 0.00% 13F
ARDSLEY ADVISORY PARTNERS (PUT) COM 10,000 0.00% 13F
TWO SIGMA ADVISERS, LLC (PUT) COM 10,000 0.00% 13F
Old Mutual Global Index Trackers (Proprietary) LTD COM 10,000 0.00% 13F
INTRUST BANK NA COM 9,974 0.00% 13F
WESTPORT RESOURCES MANAGEMENT INC EQUS 9,895 0.00% 13F
HL FINANCIAL SERVICES LLC COM 9,682 0.00% 13F
FIRST COMMONWEALTH FINANCIAL CORP /PA/ COM 9,643 0.00% 13F
Edge Wealth Management LLC COM 9,568 0.00% 13F
BOYS ARNOLD & CO INC COM 9,526 0.00% 13F
MetLife Securities, Inc Common Stock 9,503 0.00% 13F
MERITAGE PORTFOLIO MANAGEMENT COMMON 9,500 0.00% 13F
Advanced Investment Partners, LLC COM 9,435 0.00% 13F
JONES FINANCIAL COMPANIES LLLP COM 9,417 0.00% 13F
National Asset Management, Inc. COM 9,404 0.00% 13F
Essex Financial Services, Inc. COM 9,359 0.00% 13F
Hanson & Doremus Investment Management Common 9,347 0.00% 13F
PENSECO FINANCIAL SERVICES CORP COMMON STOCK 9,304 0.00% 13F
SMITHFIELD TRUST CO COMMON STOCK 9,260 0.00% 13F
Pennsylvania Trust Co COM 9,239 0.00% 13F
VSR Financial Services, Inc. COM 9,135 0.00% 13F
DIALECTIC CAPITAL MANAGEMENT, LLC COM 9,095 0.00% 13F
Private Advisor Group, LLC COM 9,073 0.00% 13F
CITY NATIONAL BANK COMMON STOCK 9,073 0.00% 13F
Stux Capital Management, LLC COM 9,000 0.00% 13F
New Jersey Better Educational Savings Trust COM 9,000 0.00% 13F
B & T Capital Management DBA Alpha Capital Management COM 8,948 0.00% 13F
PHILADELPHIA TRUST CO COM 8,835 0.00% 13F
PETTYJOHN CO COM 8,825 0.00% 13F
TUDOR INVESTMENT CORP ET AL COMMON STOCK 8,819 0.00% 13F
Triangle Securities Wealth Management COM 8,794 0.00% 13F
InterOcean Capital, LLC COM 8,765 0.00% 13F
Highbridge Capital COMMON 8,714 0.00% 13F
LANE DOUGLAS C & ASSOCIATES INC COMMON 8,606 0.00% 13F
GETCO Holding Co. COM 8,584 0.00% 13F
CANANDAIGUA NATIONAL BANK & TRUST CO Com 8,549 0.00% 13F
OPTIMUM INVESTMENT ADVISORS COM 8,502 0.00% 13F
OLD NATIONAL BANCORP /IN/ COM 8,409 0.00% 13F
Indices-Pac Research Corp. COM 8,390 0.00% 13F
Moors & Cabot, Inc. COM 8,386 0.00% 13F
TRUST DEPARTMENT MB FINANCIAL BANK N A Com 8,379 0.00% 13F
SCHNIEDERS CAPITAL MANAGEMENT LLC COM 8,375 0.00% 13F
BIRINYI ASSOCIATES INC Common Stock 8,350 0.00% 13F
WealthTrust Fairport, LLC COM 8,339 0.00% 13F
CrestPoint Capital Management, LLC COM 8,300 0.00% 13F
Hartford Financial Management Inc. COM 8,146 0.00% 13F
LYNCH & ASSOCIATES/IN COM 8,110 0.00% 13F
BBT Capital Management, LLC COM 8,107 0.00% 13F
RONALD BLUE & CO LLC CSUS 8,091 0.00% 13F
GUARDIAN CAPITAL ADVISORS LP COM 8,055 0.00% 13F
Hexavest Inc. COMMON 8,048 0.00% 13F
ADVISOR PARTNERS LLC COM 7,974 0.00% 13F
STONEBRIDGE CAPITAL MANAGEMENT INC COM 7,874 0.00% 13F
TRUST CO OF VERMONT Com 7,851 0.00% 13F
Ashfield Capital Partners, LLC COM 7,849 0.00% 13F
Integre Advisors COM 7,823 0.00% 13F
Horizon Kinetics LLC COM 7,810 0.00% 13F
FIDUCIARY SERVICES CORP/GA COM 7,737 0.00% 13F
NORTH STAR ASSET MANAGEMENT INC COM 7,708 0.00% 13F
CANNELL PETER B & CO INC COM 7,700 0.00% 13F
LOGAN CAPITAL MANAGEMENT INC COM 7,675 0.00% 13F
BECKER CAPITAL MANAGEMENT INC Common Stock 7,666 0.00% 13F
SEIZERT CAPITAL PARTNERS, LLC COM 7,663 0.00% 13F
Financial Advisory Group COM 7,572 0.00% 13F
Wallington Asset Management, LLC COM 7,526 0.00% 13F
DUMONT & BLAKE INVESTMENT ADVISORS LLC COM 7,515 0.00% 13F
Capital Investment Advisors, LLC COM 7,448 0.00% 13F
WASHINGTON TRUST CO COMMON STOCK 7,405 0.00% 13F
Barrett Asset Management, LLC COM 7,367 0.00% 13F
Busey Trust CO COMMON STOCK 7,352 0.00% 13F
SCHMIDT P J INVESTMENT MANAGEMENT INC COM 7,313 0.00% 13F
NICHOLS & PRATT ADVISERS LLP /MA COM 7,284 0.00% 13F
Rathbone Brothers plc COM 7,204 0.00% 13F
FDx Advisors, Inc. Common Stock 7,164 0.00% 13F
Steinberg Global Asset Management COM 7,148 0.00% 13F
Gotham Asset Management, LLC COM 7,135 0.00% 13F
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA COMMON STOCK 7,092 0.00% 13F
Quantitative Systematic Strategies LLC COM 7,071 0.00% 13F
PEOPLES FINANCIAL SERVICES CORP. COMMON STOCK 7,064 0.00% 13F
ROCHDALE INVESTMENT MANAGEMENT LLC COM 7,050 0.00% 13F
APPLETON PARTNERS INC/MA COM 7,030 0.00% 13F
CARRET ASSET MANAGEMENT COM 7,016 0.00% 13F
SPIRIT OF AMERICA MANAGEMENT CORP/NY STOCK 7,000 0.00% 13F
BRIDGES INVESTMENT MANAGEMENT INC COM 6,989 0.00% 13F
NorthCoast Asset Management LLC COM 6,986 0.00% 13F
HM PAYSON & CO COMMON STOCK 6,976 0.00% 13F
WFG Advisors, LP COM 6,966 0.00% 13F
HUDSON CANYON INVESTMENT COUNSELORS LLC COM 6,929 0.00% 13F
STEPHENS INC /AR/ COM 6,910 0.00% 13F
FIRST FINANCIAL CORP /IN/ COMMON STOCK 6,904 0.00% 13F
PINNACLE FINANCIAL PARTNERS INC COM 6,883 0.00% 13F
Texas Yale Capital Corp. COM 6,850 0.00% 13F
IMS Capital Management COM 6,826 0.00% 13F
FARMERS & MERCHANTS INVESTMENTS INC COM 6,820 0.00% 13F
LS Investment Advisors, LLC COMMON 6,786 0.00% 13F
Dorsey & Whitney Trust CO LLC COM 6,777 0.00% 13F
MONTRUSCO BOLTON INVESTMENTS INC. COM 6,740 0.00% 13F
USCA RIA LLC COM 6,717 0.00% 13F
AVIANCE CAPITAL MANAGEMENT, LLC COM 6,710 0.00% 13F
WEST CHESTER CAPITAL ADVISORS, INC COM 6,700 0.00% 13F
BRIGHTON JONES LLC COM 6,694 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 6,456 0.00% 13F
Bragg Financial Advisors, Inc COM 6,407 0.00% 13F
BRYN MAWR TRUST CO/PA COMMON 6,378 0.00% 13F
SOL Capital Management CO COM 6,325 0.00% 13F
Schonfeld Group Holdings LLC COM 6,304 0.00% 13F
EDEN CAPITAL MANAGEMENT PARTNERS, L.P. COM 6,300 0.00% 13F
Van Cleef Asset Management,Inc COM 6,231 0.00% 13F
ANCHOR CAPITAL ADVISORS INC COM 6,230 0.00% 13F
PEAPACK GLADSTONE FINANCIAL CORP DOMESTIC COMMON STOCKS 6,224 0.00% 13F
AMARILLO NATIONAL BANK Com 6,218 0.00% 13F
PITTENGER & ANDERSON INC COM 6,200 0.00% 13F
CTC Alternative Strategies, Ltd. COM 6,200 0.00% 13F
AT Bancorp COM 6,172 0.00% 13F
WAGNER CAPITAL MANAGEMENT CORP COM 6,141 0.00% 13F
Bridgewater Advisors Inc. COM 6,137 0.00% 13F
Stratos Wealth Partners, LTD. COM 6,053 0.00% 13F
CITIZENS REPUBLIC BANCORP, INC. COM 6,036 0.00% 13F
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV COM 6,011 0.00% 13F
Orbitronix LP (CALL) COM 6,000 0.00% 13F
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO COM 6,000 0.00% 13F
HYNES, HIMMELREICH, GLENNON & CO, LLC COM 5,965 0.00% 13F
SFE Investment Counsel COM 5,825 0.00% 13F
Spears Abacus Advisors LLC COM 5,810 0.00% 13F
Stanley-Laman Group, Ltd. COM 5,803 0.00% 13F
Virtu Financial LLC COM 5,790 0.00% 13F
Pictet & Cie (Europe) SA COM 5,710 0.00% 13F
Mechanics Bank Trust Department COM 5,668 0.00% 13F
VNBTrust, National Association Com 5,665 0.00% 13F
Douglass Winthrop Advisors, LLC COM 5,602 0.00% 13F
Choate Investment Advisors COM 5,599 0.00% 13F
Wunderlich Securities, Inc. Stock 5,576 0.00% 13F
KANALY TRUST CO Equities 5,575 0.00% 13F
SCBT FINANCIAL CORP COMMON STOCK 5,534 0.00% 13F
1ST SOURCE BANK COM 5,528 0.00% 13F
PRIVATE TRUST CO NA Com 5,494 0.00% 13F
Tradeworx Inc. COM 5,485 0.00% 13F
Capital Investment Counsel, Inc COM 5,472 0.00% 13F
First Heartland Consultants, Inc. COM 5,418 0.00% 13F
Marble Harbor Investment Counsel, LLC COM 5,410 0.00% 13F
Palisades Investment Partners, LLC COM 5,400 0.00% 13F
Birch Hill Investment Advisors LLC COM 5,332 0.00% 13F
GUARDIAN INVESTOR SERVICES LLC COM 5,331 0.00% 13F
Rotella Capital Management, Inc. CMN 5,316 0.00% 13F
PARAGON INVESTMENT MANAGEMENT INC COM 5,299 0.00% 13F
SSI INVESTMENT MANAGEMENT INC COM 5,293 0.00% 13F
LINCOLN NATIONAL CORP COM 5,281 0.00% 13F
REED CONNER & BIRDWELL LLC COM 5,280 0.00% 13F
SECURITY NATIONAL TRUST CO COM 5,219 0.00% 13F
DIVIDEND GROWTH ADVISORS, LLC COM 5,180 0.00% 13F
WHALEROCK POINT PARTNERS, LLC COM 5,175 0.00% 13F
Tortoise Investment Management, LLC COM 5,146 0.00% 13F
IFC Holdings Incorporated/FL COM 5,122 0.00% 13F
MARIETTA INVESTMENT PARTNERS LLC COM 5,121 0.00% 13F
ARROW FINANCIAL CORP COMMON STOCK 5,074 0.00% 13F
BALASA DINVERNO & FOLTZ LLC COM 5,064 0.00% 13F
Janney Capital Management LLC COM 5,058 0.00% 13F
ALPS ADVISORS INC Common Stock 5,052 0.00% 13F
CALDWELL & ORKIN INC COM 5,030 0.00% 13F
NATIONAL PENN INVESTORS TRUST CO /PA Domestic Common 5,022 0.00% 13F
ICON ADVISERS INC/CO COM 5,000 0.00% 13F
CASTLEARK MANAGEMENT LLC COM 5,000 0.00% 13F
Mariner Wealth Advisors, LLC COM 4,999 0.00% 13F
WealthTrust Axiom LLC COM 4,997 0.00% 13F
Constellation Wealth Advisors, LLC COM 4,989 0.00% 13F
Mesirow Financial Investment Management International Equity COM 4,986 0.00% 13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ COM 4,877 0.00% 13F
ATRIA INVESTMENTS LLC COM 4,860 0.00% 13F
Verition Fund Management LLC COM 4,837 0.00% 13F
Amica Retiree Medical Trust COM 4,819 0.00% 13F
TOWER BRIDGE ADVISORS COMMON 4,790 0.00% 13F
Evercore Wealth Management, LLC COM 4,778 0.00% 13F
New England Research & Management, Inc. CS 4,750 0.00% 13F
Cohen Klingenstein, LLC COM 4,700 0.00% 13F
Winslow, Evans & Crocker, Inc. COM 4,680 0.00% 13F
Point View Financial Services, Inc. COM 4,618 0.00% 13F
GOULD ASSET MANAGEMENT LLC /CA/ COM 4,601 0.00% 13F
Sandy Spring Bank COM 4,592 0.00% 13F
Li Winifred I COMMON STOCK 4,574 0.00% 13F
Shoker Investment Counsel, Inc. COM 4,505 0.00% 13F
STEWART W P & CO LTD COM 4,500 0.00% 13F
Parametric Risk Advisors LLC COMMON SHARES 4,487 0.00% 13F
BANCED CORP COM 4,472 0.00% 13F
GM Advisory Group, Inc. COM 4,424 0.00% 13F
PITCAIRN GROUP L P COM 4,409 0.00% 13F
Boston Advisors COM 4,391 0.00% 13F
Corestates Capital Advisors, LLC COM 4,374 0.00% 13F
Telluride Asset Management LLC COM 4,368 0.00% 13F
BENDER ROBERT & ASSOCIATES COM 4,336 0.00% 13F
EMERSON INVESTMENT MANAGEMENT INC COM 4,299 0.00% 13F
West Oak Capital, LLC COM 4,299 0.00% 13F
Stearns Financial Services Group Equities 4,291 0.00% 13F
FTB Advisors, Inc. COMMON STOCK 4,285 0.00% 13F
SII INVESTMENTS INC/WI COM 4,253 0.00% 13F
STEWART & PATTEN CO LLC COM STK 4,240 0.00% 13F
Hall Martin COMMON STOCK 4,194 0.00% 13F
Beech Hill Advisors, Inc. COM 4,194 0.00% 13F
TCI Wealth Advisors, Inc. COM 4,137 0.00% 13F
REYNOLDS CAPITAL MANAGEMENT COM 4,100 0.00% 13F
Iwamoto, Kong & Co., Inc. cs 4,046 0.00% 13F
Alexandria Capital, LLC COM 4,017 0.00% 13F
NORTHEAST INVESTMENT MANAGEMENT COM 4,016 0.00% 13F
CHEMICAL BANK Common 4,010 0.00% 13F
THOMPSON SIEGEL & WALMSLEY LLC COM 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
GRIFFIN ASSET MANAGEMENT, INC. COM 3,993 0.00% 13F
MU Investments Co., Ltd. Common Stock 3,990 0.00% 13F
PITCAIRN CO COM 3,949 0.00% 13F
Parkside Financial Bank & Trust STOCK 3,934 0.00% 13F
BTIM Corp. COMMON STOCK 3,927 0.00% 13F
BOSTON TRUST & INVESTMENT MANAGEMENT CO 3,927 0.00% 13F
Osborn Rohs Williams & Donohoe Ltd COM 3,900 0.00% 13F
GUARDIAN LIFE INSURANCE CO OF AMERICA COM 3,892 0.00% 13F
SYNOVUS FINANCIAL CORP COM 3,878 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
SALEM INVESTMENT COUNSELORS INC COM 3,862 0.00% 13F
IKOS CIF LTD COM 3,852 0.00% 13F
FIRST NATIONAL TRUST CO COM 3,806 0.00% 13F
FIRST NATIONAL BANK OF OMAHA COM 3,790 0.00% 13F
Prospera Financial Services COM 3,789 0.00% 13F
RELIANCE TRUST CO COMMON STOCK 3,764 0.00% 13F
Cornerstone Advisors, Inc. COM 3,743 0.00% 13F
WESPAC Advisors, LLC COM 3,730 0.00% 13F
Parkwood LLC COMMON STOCK 3,727 0.00% 13F
TSP Capital Management Group, LLC COM 3,634 0.00% 13F
Budros, Ruhlin & Roe, Inc. COM 3,612 0.00% 13F
Savant Capital Management Inc COM 3,611 0.00% 13F
Iowa State Bank Com 3,607 0.00% 13F
QCI ASSET MANAGEMENT INC/NY COM 3,587 0.00% 13F
PROFESSIONAL ADVISORY SERVICES INC COM 3,550 0.00% 13F
Weiss Multi-Strategy Advisers LLC COM 3,530 0.00% 13F
COMMUNITY BANK SYSTEM INC COMMON STOCK 3,509 0.00% 13F
Modera Wealth Management, LLC COM 3,505 0.00% 13F
COHEN LAWRENCE B Common Stock 3,500 0.00% 13F
Amida Capital Management II, LLC (PUT) COM 3,500 0.00% 13F
FUKOKU MUTUAL LIFE INSURANCE Co COM 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
MUTUAL OF OMAHA BANK WEALTH MANAGEMENT COMMON STOCK 3,470 0.00% 13F
JENSEN INVESTMENT MANAGEMENT INC Common Stocks 3,460 0.00% 13F
BRINKER CAPITAL INC Common 3,436 0.00% 13F
Cutter & CO Brokerage, Inc. COM 3,412 0.00% 13F
WEBSTER BANK, N. A. COMMON STOCK 3,410 0.00% 13F
Sand Hill Global Advisors, LLC COM 3,401 0.00% 13F
Winchester Group Inc. COM 3,400 0.00% 13F
Cupps Capital Management, LLC COM 3,400 0.00% 13F
HAVERFORD TRUST CO COM 3,354 0.00% 13F
S&T BANK/PA COM 3,336 0.00% 13F
BERKSHIRE ASSET MANAGEMENT LLC/PA COM 3,330 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
ADIRONDACK TRUST CO INDUSTRIALS 3,295 0.00% 13F
Clarkston Capital Partners LLC EQUITY 3,273 0.00% 13F
FAYEZ SAROFIM & CO COMMON 3,236 0.00% 13F
SAROFIM FAYEZ 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
PERESS INVESTMENT ADVISORS, LTD. COM 3,200 0.00% 13F
GREAT LAKES ADVISORS, LLC COMMON 3,190 0.00% 13F
Carroll Financial Associates, Inc. COM 3,186 0.00% 13F
Advisory Services Network, LLC Stock 3,156 0.00% 13F
BURKE & HERBERT BANK & TRUST CO COMMON 3,150 0.00% 13F
COLDSTREAM CAPITAL MANAGEMENT INC COM 3,145 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
TRUST CO OF VIRGINIA /VA COM 3,090 0.00% 13F
EVERETT HARRIS & CO /CA/ COM 3,072 0.00% 13F
HOWE & RUSLING INC COM 3,072 0.00% 13F
NAVELLIER & ASSOCIATES INC COM 3,047 0.00% 13F
HOWARD CAPITAL MANAGEMENT COM 3,036 0.00% 13F
CRAWFORD INVESTMENT COUNSEL INC COM 3,023 0.00% 13F
BURNS J W & CO INC/NY COM 3,020 0.00% 13F
REILLY FINANCIAL ADVISORS, LLC COM 3,017 0.00% 13F
SignalPoint Asset Management, LLC COM 3,008 0.00% 13F
SUSQUEHANNA TRUST & INVESTMENT CO COM 3,002 0.00% 13F
Palisade Asset Management, LLC COM 3,000 0.00% 13F
CORNERSTONE ADVISORS INC Common 3,000 0.00% 13F
DAVIS R M INC COM 2,994 0.00% 13F
Baker Ellis Asset Management LLC COMMON STOCK 2,987 0.00% 13F
DIXON HUBARD FEINOUR & BROWN INC/VA COM 2,980 0.00% 13F
ROCKLAND TRUST CO COMMON STOCK 2,971 0.00% 13F
Town & Country Bank & Trust CO dba First Bankers Trust CO COM 2,965 0.00% 13F
Hanson McClain, Inc. Common Stock 2,963 0.00% 13F
Warren Averett Asset Management, LLC COM 2,940 0.00% 13F
Dynamic Capital Management Ltd COM 2,934 0.00% 13F
HARBOUR INVESTMENT MANAGEMENT LLC COM 2,900 0.00% 13F
Shinko Asset Management Co., Ltd. COM 2,890 0.00% 13F
LEAVELL INVESTMENT MANAGEMENT, INC. COM 2,850 0.00% 13F
PALLADIUM PARTNERS LLC COM 2,840 0.00% 13F
Alpine Partners VI, LLC COM 2,819 0.00% 13F
Blue Fin Capital, Inc. COM 2,796 0.00% 13F
Dorsey Wright & Associates COM 2,785 0.00% 13F
M&R CAPITAL MANAGEMENT INC COM 2,775 0.00% 13F
M Holdings Securities, Inc. COM 2,757 0.00% 13F
Checchi Capital Advisers, LLC COM 2,736 0.00% 13F
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN COMMON STOCK 2,735 0.00% 13F
ALTA CAPITAL MANAGEMENT LLC/ COM 2,710 0.00% 13F
WRIGHT INVESTORS SERVICE INC COM 2,671 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
COBIZ INVESTMENT MANAGEMENT, LLC COM 2,639 0.00% 13F
BAXTER BROS INC COM 2,621 0.00% 13F
LOEB PARTNERS CORP COM 2,587 0.00% 13F
PLATINUM GROVE ASSET MANAGEMENT, LP COM 2,587 0.00% 13F
Hillsdale Investment Management Inc. COM 2,580 0.00% 13F
North Star Investment Management Corp. Stock 2,572 0.00% 13F
BENJAMIN F. EDWARDS & COMPANY, INC. COM 2,570 0.00% 13F
Acropolis Investment Management, LLC COM 2,531 0.00% 13F
Linscomb & Williams, Inc. COM 2,524 0.00% 13F
WOODBURN R ROBERT JR Common Stock 2,500 0.00% 13F
Impala Asset Management LLC COM 2,468 0.00% 13F
EMERALD ADVISERS INC/PA COM 2,457 0.00% 13F
LILLEY & CO COMMON STOCK 2,451 0.00% 13F
Roundview Capital LLC COM 2,437 0.00% 13F
MAIRS & POWER INC COM 2,392 0.00% 13F
Dominick & Dominick LLC COM 2,377 0.00% 13F
EVERGREEN CAPITAL MANAGEMENT LLC COM 2,352 0.00% 13F
Crestwood Advisors LLC COM 2,341 0.00% 13F
NEW ENGLAND SECURITIES CORP /MA/ Common Stock 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
Freestone Capital Holdings, LLC COM 2,315 0.00% 13F
Coho Partners, Ltd. COM 2,313 0.00% 13F
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC Common 2,312 0.00% 13F
Cordasco Financial Network COM 2,300 0.00% 13F
GLENVIEW STATE BANK TRUST DEPT. COMMON STOCK 2,278 0.00% 13F
MOGY JOEL R INVESTMENT COUNSEL INC 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
FIRST INTERSTATE BANK Com 2,240 0.00% 13F
Ballentine, Finn & Company, Inc. COM 2,240 0.00% 13F
Plante Moran Financial Advisors, LLC COM 2,225 0.00% 13F
WESTERN NATIONAL TRUST CO Com 2,206 0.00% 13F
YHB Investment Advisors, Inc. COM 2,195 0.00% 13F
Portland Global Advisors LLC COM 2,187 0.00% 13F
Drexel Morgan & Co. COM 2,177 0.00% 13F
COMPTON CAPITAL MANAGEMENT INC /RI COM 2,166 0.00% 13F
BKD Wealth Advisors, LLC COM 2,162 0.00% 13F
TCTC Holdings, LLC COM 2,162 0.00% 13F
Paragon Capital Management Ltd COM 2,158 0.00% 13F
HGK ASSET MANAGEMENT INC Common Stock 2,150 0.00% 13F
Wall Street Access Asset Management, LLC COM 2,150 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
New England Private Wealth Advisors LLC COM 2,120 0.00% 13F
ARGI Investment Services, LLC Com 2,119 0.00% 13F
Wilson, Kemp & Associates, Inc. COM 2,100 0.00% 13F
BTR CAPITAL MANAGEMENT INC COM 2,100 0.00% 13F
KINGS POINT CAPITAL MANAGEMENT COM 2,097 0.00% 13F
WEALTHFRONT INC Common 2,094 0.00% 13F
ST GERMAIN D J CO INC COM 2,075 0.00% 13F
Merriman Wealth Management, LLC COM 2,058 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
VILLERE ST DENIS J & CO LLC COM 2,026 0.00% 13F
BINGHAM OSBORN & SCARBOROUGH LLC COM 2,015 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
HARTWELL J M LIMITED PARTNERSHIP COM 2,000 0.00% 13F
Parsec Financial Management, Inc. COM 1,968 0.00% 13F
HBK Sorce Advisory LLC COM 1,966 0.00% 13F
SOUTH TEXAS MONEY MANAGEMENT LTD COM 1,957 0.00% 13F
Bank of the Ozarks COM 1,948 0.00% 13F
INSIGHT 2811, INC. COM 1,945 0.00% 13F
DUBUQUE BANK & TRUST CO Com 1,915 0.00% 13F
Meristem, LLP COM 1,914 0.00% 13F
Empirical Financial Services, LLC COM 1,911 0.00% 13F
PAYDEN & RYGEL INVESTMENT GROUP COM 1,900 0.00% 13F
NIEDERHOFFER R G CAPITAL MANAGEMENT INC COM 1,900 0.00% 13F
CSS LLC/IL (CALL) COM 1,900 0.00% 13F
Capstone Financial Advisors, Inc. COM 1,876 0.00% 13F
MDE Group COM 1,869 0.00% 13F
Sequoia Financial Advisors, LLC COM 1,846 0.00% 13F
SPINNAKER TRUST Com 1,835 0.00% 13F
Cohen Capital Management, Inc. COM 1,832 0.00% 13F
Pinnacle Advisory Group, Inc. COM 1,823 0.00% 13F
APG Investment Services NV COM 1,822 0.00% 13F
FIC CAPITAL INC COM 1,811 0.00% 13F
Arbor Investment Advisors, LLC COM 1,800 0.00% 13F
CHESLEY TAFT & ASSOCIATES LLC/IL COM 1,796 0.00% 13F
Strategic Capital Group LLC COM 1,790 0.00% 13F
EAGLE GLOBAL ADVISORS LLC COM 1,785 0.00% 13F
SCOUT INVESTMENTS, INC. COM 1,783 0.00% 13F
OHE FINANCIAL INC COM 1,780 0.00% 13F
Huntington Steele LLC COM 1,759 0.00% 13F
PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL COM 1,758 0.00% 13F
First National Bank of Hutchinson COM 1,750 0.00% 13F
Independence Trust CO Common Stock 1,750 0.00% 13F
WEDGEWOOD INVESTORS INC /PA/ COM 1,750 0.00% 13F
BBVA USA BANCSHARES INC COMMON STOCK 1,743 0.00% 13F
RIVERBRIDGE PARTNERS LLC COM 1,717 0.00% 13F
Brown Advisory Securities, LLC COM 1,716 0.00% 13F
SpiderRock Trading LLC (PUT) COM 1,700 0.00% 13F
ELLINGTON MANAGEMENT GROUP LLC COM 1,700 0.00% 13F
CITY HOLDING CO COMMON STOCK 1,700 0.00% 13F
WESTFIELD CAPITAL MANAGEMENT CO LP COM 1,700 0.00% 13F
NEW YORK LIFE TRUST CO COM 1,699 0.00% 13F
Reilly Herbert Faulkner III COM 1,696 0.00% 13F
Diversified Trust Co Common 1,695 0.00% 13F
ENTERPRISE FINANCIAL SERVICES CORP COMMON STOCK 1,694 0.00% 13F
WMS Partners, LLC COM 1,676 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
TIEMANN INVESTMENT ADVISORS, LLC COM 1,635 0.00% 13F
Eqis Capital Management, Inc. COM 1,610 0.00% 13F
BOSTON RESEARCH & 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
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC COM 1,575 0.00% 13F
Itau USA Asset Management Inc. COM 1,500 0.00% 13F
Jacobus Wealth Management, Inc. COM 1,500 0.00% 13F
WealthTrust-Arizona, LLC COM 1,467 0.00% 13F
SAN FRANCISCO SENTRY INVESTMENT GROUP COM 1,464 0.00% 13F
TOMPKINS FINANCIAL CORP EQUITIES/EXCHANGE TRADED FUNDS 1,418 0.00% 13F
CWC Advisors, LLC. COM 1,414 0.00% 13F
Gary Goldberg Planning Services Inc COM 1,392 0.00% 13F
VICTORY CAPITAL MANAGEMENT INC Common Stock 1,324 0.00% 13F
Crest Investment Partners LLC COM 1,320 0.00% 13F
Sanctuary Wealth Advisors, LLC Stock 1,310 0.00% 13F
Hudock Moyer Wealth Resources, LLC COM 1,271 0.00% 13F
MASSMUTUAL TRUST CO FSB/ADV COMMON STOCK 1,261 0.00% 13F
Private Ocean, LLC COM 1,210 0.00% 13F
Welch Group, LLC Common 1,206 0.00% 13F
BANK HAPOALIM BM COM 1,170 0.00% 13F
Vantage Investment Advisors, LLC COM 1,077 0.00% 13F
Nelson Roberts Investment Advisors, LLC COM 1,070 0.00% 13F
Archford Capital Strategies, LLC Equity 965 0.00% 13F
CHILTON CAPITAL MANAGEMENT LLC com 924 0.00% 13F
FRIESS ASSOCIATES LLC COM 900 0.00% 13F
SPRINGBOK CAPITAL MANAGEMENT, LLC COM 881 0.00% 13F
NCM CAPITAL MANAGEMENT GROUP INC Common Stock 880 0.00% 13F
SeaBridge Investment Advisors LLC COM 850 0.00% 13F
Baltimore-Washington Financial Advisors, Inc. COM 826 0.00% 13F
FIRST NEW YORK SECURITIES LLC /NY COM 800 0.00% 13F
LISA LAVIGNE COM 800 0.00% 13F
FIRST HORIZON NATIONAL CORP COMMON 771 0.00% 13F
KELLY LAWRENCE W & ASSOCIATES INC/CA COM 760 0.00% 13F
Bellevue Financial, Inc. COM 754 0.00% 13F
Madden Advisory Services, Inc. COM 726 0.00% 13F
Torch Wealth Management LLC COM 724 0.00% 13F
Lenox Wealth Advisors, Inc. 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 700 0.00% 13F
Morgan Keegan & Co Inc. COM 693 0.00% 13F
Baltimore-Washington Financial Advisors Inc. COM 676 0.00% 13F
MYCIO WEALTH PARTNERS, LLC COM 600 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
Invictus RG Pte. Ltd. COM 587 0.00% 13F
Focused Wealth Management, Inc COM 560 0.00% 13F
MARK SHEPTOFF FINANCIAL PLANNING, LLC COM 536 0.00% 13F
ADVISORY RESEARCH INC COM 535 0.00% 13F
Titan Capital Management, LLC /CA COM 524 0.00% 13F
Antonetti Capital Management LLC COM 500 0.00% 13F
Estabrook Capital Management COMMON 500 0.00% 13F
Highlander Capital Management, LLC Equities 500 0.00% 13F
Catalyst Capital Advisors LLC COM 462 0.00% 13F
Covenant Financial Services, LLC COM 460 0.00% 13F
LAIRD NORTON TYEE TRUST CO COMMON 438 0.00% 13F
FCM INVESTMENTS/TX COMMON US 400 0.00% 13F
DAVIDSON INVESTMENT ADVISORS COM 400 0.00% 13F
PAYDEN & RYGEL COM 400 0.00% 13F
LAWRENCE EDWARD P COMMON STOCK 368 0.00% 13F
Shamrock Asset Management LLC Stock 362 0.00% 13F
Index Management Solutions, LLC COM 351 0.00% 13F
MONETARY MANAGEMENT GROUP INC COM 350 0.00% 13F
MCF Advisors LLC COM 300 0.00% 13F
LEGG MASON TRUST COMPANY, NATIONAL ASSOCIATION COM 300 0.00% 13F
Timber Creek Capital Management LLC 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
FIRST NATIONAL BANK SIOUX FALLS COM 298 0.00% 13F
JNBA Financial Advisors COM 296 0.00% 13F
EDELMAN FINANCIAL GROUP INC. COM 263 0.00% 13F
Lehman Financial Resources, Inc. COM 250 0.00% 13F
Tarbox Group, Inc. COM 247 0.00% 13F
FORT PITT CAPITAL GROUP INC COM 246 0.00% 13F
Capital Advisors, Ltd. LLC COM 214 0.00% 13F
First Eagle Investment Management, LLC COM 200 0.00% 13F
CKW FINANCIAL GROUP COM 200 0.00% 13F
CENTRAL BANK & TRUST CO COMMON STOCK 200 0.00% 13F
St. Johns Investment Management Company, LLC COM 180 0.00% 13F
Credo Capital Management, LLC COM 166 0.00% 13F
Gemmer Asset Management LLC COM 165 0.00% 13F
Psagot Investment House Ltd. COM 164 0.00% 13F
FOUNDERS BANK & TRUST COM 154 0.00% 13F
Winch Advisory Services, LLC COM 153 0.00% 13F
SIGNET MANAGEMENT USA, LLC COM 150 0.00% 13F
Gradient Investments LLC COM 145 0.00% 13F
Parasol Investment Management, LLC COM 134 0.00% 13F
Union Bankshares Corp COM 130 0.00% 13F
StellarOne CORP COMMON STOCK 130 0.00% 13F
NATIONAL BANK OF INDIANAPOLIS CORP COM 125 0.00% 13F
THOMPSON DAVIS & CO., INC. COM 125 0.00% 13F
Partnervest Advisory Services LLC COM 111 0.00% 13F
MOTCO Com 109 0.00% 13F
PIERSHALE FINANCIAL GROUP, INC. COM 100 0.00% 13F
DOOLITTLE & GANOS INVESTMENT COUNSEL, LLC COM 100 0.00% 13F
CLS Investments, LLC COM 100 0.00% 13F
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. COM 90 0.00% 13F
NuWave Investment Management, LLC COM 85 0.00% 13F
Spectrum Management Group, Inc. COM 84 0.00% 13F
Polaris Wealth Advisers, LLC COM 50 0.00% 13F
HANSEATIC MANAGEMENT SERVICES INC COM 42 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
WINSLOW CAPITAL MANAGEMENT INC /MN COM 24 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