Notable Holders of Caterpillar, Inc. (CAT)

  |   Expand Research on CAT   |   * Does Not Fully Represent All Holders
Fund Title Shares % Owned Source
STATE STREET CORP Common equity shares 71,291,539 11.20% 13F
VANGUARD GROUP INC COM 34,460,559 5.42% 13F
Capital World Investors COMMON STOCK 27,185,000 4.27% 13F
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO COM 19,707,800 3.10% 13F
BlackRock Institutional Trust Company, N.A. COM 16,363,092 2.57% 13F
Bill & Melinda Gates Foundation Trust COM 10,760,857 1.69% 13F
Bank of New York Mellon CORP COM 9,970,411 1.57% 13F
NORTHERN TRUST CORP COM 8,931,907 1.40% 13F
Susquehanna International Group, LLP COM 7,089,179 1.11% 13F
BANK OF AMERICA CORP /DE/ COM 6,449,270 1.01% 13F
BlackRock Fund Advisors COM 5,984,047 0.94% 13F
Goldman Sachs Asset Management, L.P. CMN 5,921,782 0.93% 13F
FRANKLIN RESOURCES INC COM 5,761,719 0.91% 13F
GEODE CAPITAL MANAGEMENT LLC COM 4,767,307 0.75% 13F
PRIMECAP COM 4,442,180 0.70% 13F
BlackRock Group LTD COM 4,233,122 0.67% 13F
Norges Bank COM 3,899,221 0.61% 13F
Capital Research Global Investors COMMON STOCK 3,363,400 0.53% 13F
Wellington COM 3,293,054 0.52% 13F
LEGAL & GENERAL GROUP PLC COM 2,942,496 0.46% 13F
EATON VANCE MANAGEMENT COM 2,677,669 0.42% 13F
MANNING & NAPIER ADVISORS LLC COM 2,593,417 0.41% 13F
CREDIT SUISSE AG/ COM 2,558,168 0.40% 13F
LSV ASSET MANAGEMENT COM 2,501,455 0.39% 13F
WELLS FARGO & CO/MN COM 2,438,440 0.38% 13F
Clearbridge Advisors, LLC COM 2,418,007 0.38% 13F
SAROFIM FAYEZ COMMON 2,292,645 0.36% 13F
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 2,120,466 0.33% 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC EQUITY US CM 2,084,391 0.33% 13F
BARCLAYS PLC COM 2,082,491 0.33% 13F
TIAA CREF INVESTMENT MANAGEMENT LLC CS 2,005,327 0.32% 13F
DEUTSCHE BANK AG\ COM 1,892,560 0.30% 13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM COM 1,887,808 0.30% 13F
FAYEZ SAROFIM & CO COMMON 1,864,898 0.29% 13F
NEW YORK STATE COMMON RETIREMENT FUND Common Stock 1,817,999 0.29% 13F
Allianz Asset Management AG COM 1,771,276 0.28% 13F
Sumitomo Mitsui Trust Holdings, Inc. COM 1,724,476 0.27% 13F
Parallax Volatility Advisers, LLC (PUT) COM 1,719,500 0.27% 13F
PRUDENTIAL PLC COM 1,666,372 0.26% 13F
IG INVESTMENT MANAGEMENT LTD COM 1,622,770 0.26% 13F
ALLIANCEBERNSTEIN L.P. COM 1,524,859 0.24% 13F
CAPITAL GUARDIAN TRUST CO COMMON STOCK 1,518,438 0.24% 13F
ROYAL BANK OF CANADA \ COM 1,511,900 0.24% 13F
WESTFIELD CAPITAL MANAGEMENT CO LP COM 1,465,359 0.23% 13F
MANUFACTURERES LIFE INSURANCE CO COM 1,459,512 0.23% 13F
HSBC HOLDINGS PLC COM 1,397,851 0.22% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC COM 1,370,633 0.22% 13F
Mitsubishi UFJ Trust & Banking Corp COM 1,347,707 0.21% 13F
Adage Capital COM 1,344,291 0.21% 13F
D. E. Shaw & Co., INC. (PUT) COM 1,335,300 0.21% 13F
CITIGROUP INC (PUT) COM 1,314,800 0.21% 13F
BlackRock Inc. COM 1,288,515 0.20% 13F
NEW YORK STATE TEACHERS RETIREMENT SYSTEM COM 1,279,728 0.20% 13F
CREDIT AGRICOLE S A COM 1,218,202 0.19% 13F
Brandywine Global Investment Management, LLC COM 1,216,745 0.19% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM COMMON STOCK 1,190,751 0.19% 13F
SUNTRUST BANKS INC COM 1,186,159 0.19% 13F
DEPRINCE RACE & ZOLLO INC COM 1,117,553 0.18% 13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM COM 1,095,322 0.17% 13F
LORD ABBETT & CO LLC COM 1,064,346 0.17% 13F
PRUDENTIAL FINANCIAL INC COM 1,058,400 0.17% 13F
BRISTOL JOHN W & CO INC /NY/ COM 1,048,226 0.16% 13F
Invesco Ltd. COMMON 1,034,906 0.16% 13F
UNITED STATES STEEL & CARNEGIE PENSION FD EQCOM 1,024,558 0.16% 13F
BlackRock Investment Management, LLC COM 1,007,607 0.16% 13F
MANAGED ACCOUNT ADVISORS LLC COM 1,002,868 0.16% 13F
Capital Research & Management Co - Division 3 COMMON STOCK 979,400 0.15% 13F
APG All Pensions Group NV COM 970,224 0.15% 13F
HARRIS ASSOCIATES L P COM 964,638 0.15% 13F
Absolute Return Capital, LLC COM 949,566 0.15% 13F
PANAGORA ASSET MANAGEMENT INC COMMON 925,196 0.15% 13F
Mizuho Trust & Banking Co., Ltd. COM 912,665 0.14% 13F
SG Americas Securities, LLC COM 908,757 0.14% 13F
UBS AG COM 901,009 0.14% 13F
PARAMETRIC PORTFOLIO ASSOCIATES Common Stock 876,310 0.14% 13F
STATE OF WISCONSIN INVESTMENT BOARD COM 874,527 0.14% 13F
US BANCORP \DE\ COMMON STOCK 837,665 0.13% 13F
WADDELL & REED FINANCIAL INC COM 826,721 0.13% 13F
RHUMBLINE ADVISERS COM 826,365 0.13% 13F
AMERIPRISE FINANCIAL INC COM 823,429 0.13% 13F
CAPSTONE INVESTMENT ADVISORS, LLC (CALL) COMMON 799,700 0.13% 13F
SANTA BARBARA ASSET MANAGEMENT COM 770,023 0.12% 13F
FACTORY MUTUAL INSURANCE CO COM 756,000 0.12% 13F
LAZARD ASSET MANAGEMENT LLC Common Stock 755,016 0.12% 13F
BlackRock Japan Co. Ltd COM 741,609 0.12% 13F
PRINCIPAL FINANCIAL GROUP INC COM 733,423 0.12% 13F
Swiss National Bank COM 690,116 0.11% 13F
Spot Trading L.L.C (PUT) COM 666,600 0.10% 13F
DIMENSIONAL FUND ADVISORS LP COM 663,658 0.10% 13F
COMMERZBANK AKTIENGESELLSCHAFT /FI COM 648,604 0.10% 13F
BMO FINANCIAL CORP COM 605,904 0.10% 13F
MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC COM 580,120 0.09% 13F
PNC FINANCIAL SERVICES GROUP INC COM 575,791 0.09% 13F
GREAT WEST LIFE ASSURANCE CO /CAN/ COM 572,501 0.09% 13F
AVIVA PLC COM 543,627 0.09% 13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO COM 536,855 0.08% 13F
STEELHEAD PARTNERS LLC (PUT) COM 500,000 0.08% 13F
BNP PARIBAS ARBITRAGE, SA STOCK 497,908 0.08% 13F
GREAT LAKES ADVISORS, LLC com 496,514 0.08% 13F
TEACHERS ADVISORS INC CS 493,192 0.08% 13F
GATEWAY INVESTMENT ADVISERS LLC COM 484,140 0.08% 13F
AMERICAN CENTURY COMPANIES INC COM 483,474 0.08% 13F
Chevy Chase Trust Holdings, Inc. COM 470,674 0.07% 13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC COMMON 467,320 0.07% 13F
TD ASSET MANAGEMENT INC COM 461,910 0.07% 13F
STRS OHIO COM 444,256 0.07% 13F
ING INVESTMENT MANAGEMENT CO COM 442,920 0.07% 13F
RUSSELL FRANK CO/ Common Stocks 435,505 0.07% 13F
ING GROEP NV COM 419,228 0.07% 13F
RAYMOND JAMES & ASSOCIATES COM 411,797 0.06% 13F
PEAK6 Investments, L.P. (CALL) COM 401,200 0.06% 13F
METROPOLITAN LIFE INSURANCE CO/NY COM 399,679 0.06% 13F
Aletheia Research & Management, Inc COM 391,351 0.06% 13F
UNITED SERVICES AUTOMOBILE ASSOCIATION COMMON 385,768 0.06% 13F
Euclid Advisors LLC COM 355,663 0.06% 13F
PICTET ASSET MANAGEMENT LTD COM 349,254 0.05% 13F
INTEGRAL DERIVATIVES, LLC (PUT) COM 342,400 0.05% 13F
FOURPOINTS Investment Managers, S.A.S. COM 341,850 0.05% 13F
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) COM 321,458 0.05% 13F
BLUESTEIN R H & CO COM 317,251 0.05% 13F
Matthew 25 Management Corp COM 315,000 0.05% 13F
TCW GROUP INC COM 314,783 0.05% 13F
AXA COM 314,536 0.05% 13F
UBS OCONNOR LLC COM 307,837 0.05% 13F
SIT INVESTMENT ASSOCIATES INC COMMON 307,555 0.05% 13F
Nuveen Asset Management, LLC COM 306,685 0.05% 13F
TEACHER RETIREMENT SYSTEM OF TEXAS COM 306,338 0.05% 13F
ING INVESTMENT MANAGEMENT LLC COM 301,816 0.05% 13F
KEYBANK NATIONAL ASSOCIATION/OH COM 298,094 0.05% 13F
Nuveen HydePark Group, LLC COM 297,100 0.05% 13F
TEXAS PERMANENT SCHOOL FUND COM 294,652 0.05% 13F
SCHRODER INVESTMENT MANAGEMENT GROUP COM 294,414 0.05% 13F
Nationwide Fund Advisors COMMON STOCK 290,154 0.05% 13F
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC COM 287,809 0.05% 13F
COMERICA BANK COM 284,672 0.04% 13F
Alyeska Investment Group, L.P. (PUT) COM 283,100 0.04% 13F
VAUGHAN DAVID INVESTMENTS INC/IL COM 281,806 0.04% 13F
BLACKROCK ADVISORS LLC COM 281,291 0.04% 13F
MADISON SQUARE INVESTORS LLC. COM 278,950 0.04% 13F
SCHWARTZ INVESTMENT COUNSEL INC COM 278,900 0.04% 13F
AMERICAN INTERNATIONAL GROUP INC COM 278,132 0.04% 13F
Lloyds Banking Group plc COM 269,732 0.04% 13F
GUGGENHEIM CAPITAL LLC COM 265,357 0.04% 13F
IBM Retirement Fund COM 262,468 0.04% 13F
STATE TREASURER STATE OF MICHIGAN COMMON STOCK 258,654 0.04% 13F
Zenit Asset Management AB COM 250,000 0.04% 13F
NATCAN INVESTMENT MANAGEMENT INC COM 249,854 0.04% 13F
Neuberger Berman Group LLC COMMON STOCK 246,200 0.04% 13F
ING Investment Management (Europe) B.V. COM 244,387 0.04% 13F
MEYER HANDELMAN CO COM 243,666 0.04% 13F
MARKEL CORP COM 242,000 0.04% 13F
MARINER INVESTMENT GROUP LLC COM 241,000 0.04% 13F
Timber Hill LLC (CALL) COM 239,200 0.04% 13F
PUBLIC SECTOR PENSION INVESTMENT BOARD COMMON 236,616 0.04% 13F
Alphabet Management, LLC (PUT) COM 236,200 0.04% 13F
Wharton Business Group, LLC COM 235,976 0.04% 13F
SCOTIA CAPITAL INC. COM 235,558 0.04% 13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP COM 234,571 0.04% 13F
LPL Financial LLC COM 234,369 0.04% 13F
OAKBROOK INVESTMENTS LLC COM 226,480 0.04% 13F
TD Securities (USA) LLC COM 224,514 0.04% 13F
BOWEN HANES & CO INC COM 224,408 0.04% 13F
Arizona State Retirement System COM 223,796 0.04% 13F
KNIGHT CAPITAL GROUP, INC. (PUT) PUT 221,800 0.03% 13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO COM 218,846 0.03% 13F
MOORE CAPITAL MANAGEMENT, LP (CALL) COM 215,000 0.03% 13F
Manulife Asset Management (North America) Ltd COM 210,485 0.03% 13F
ProShare Advisors LLC COM 209,271 0.03% 13F
Willis Investment Counsel COM 202,670 0.03% 13F
MATRIX ASSET ADVISORS INC/NY COM 201,516 0.03% 13F
Legg Mason Investment Counsel, LLC COM 200,147 0.03% 13F
SONTERRA CAPITAL, LLC (PUT) COM 200,000 0.03% 13F
Espalier Global Management LLC (PUT) COM 200,000 0.03% 13F
LOEWS CORP Common 200,000 0.03% 13F
Commonwealth Equity Services, Inc COM 198,142 0.03% 13F
HERITAGE INVESTORS MANAGEMENT CORP COM 195,603 0.03% 13F
ATHERTON LANE ADVISERS, LLC COM 195,428 0.03% 13F
REGIONS FINANCIAL CORP COMMON STOCK 194,110 0.03% 13F
ASSOCIATED BANC-CORP COM 194,066 0.03% 13F
ARROWGRASS CAPITAL PARTNERS (US) LP (CALL) COM 194,000 0.03% 13F
FIFTH THIRD BANCORP COM 191,574 0.03% 13F
NISA INVESTMENT ADVISORS L L C COM 187,450 0.03% 13F
GOFEN & GLOSSBERG LLC /IL/ COM 186,256 0.03% 13F
WHITTIER TRUST CO US LARGE CAP EQUITIES 185,249 0.03% 13F
Gulf International Bank (UK) Ltd Common 180,984 0.03% 13F
HERNDON CAPITAL MANAGEMENT Common Stock 180,014 0.03% 13F
HARTFORD INVESTMENT MANAGEMENT CO COM 179,966 0.03% 13F
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND COM 179,576 0.03% 13F
Korea Investment CORP COM 173,300 0.03% 13F
MASON STREET ADVISORS LLC COM 172,638 0.03% 13F
FEDERATED INVESTORS INC /PA/ COM 170,993 0.03% 13F
NICHOLS & PRATT ADVISERS LLP /MA COM 170,730 0.03% 13F
NETWORK FINANCIAL PRINTING INC COM 168,412 0.03% 13F
MARKSTON INTERNATIONAL LLC common stock 167,579 0.03% 13F
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX COM 167,041 0.03% 13F
CAPITAL INTERNATIONAL S A COMMON STOCK 166,200 0.03% 13F
BNP Paribas Investment Partners S.A. COM 165,996 0.03% 13F
CAPITAL FUND MANAGEMENT S.A. (CALL) COM 165,400 0.03% 13F
AMP Capital Investors Ltd COM 164,600 0.03% 13F
FIRST INVESTORS MANAGEMENT CO INC CSD 163,200 0.03% 13F
S&CO INC COM 162,700 0.03% 13F
ALLIANZ GLOBAL INVESTORS OF AMERICA L P COM 161,044 0.03% 13F
SUNRISE PARTNERS LLC /CT COM 161,013 0.03% 13F
Zurcher Kantonalbank (Zurich Cantonalbank) COM 160,884 0.03% 13F
Jane Street Holding, LLC COM 160,361 0.03% 13F
Walleye Trading LLC (PUT) COM 154,200 0.02% 13F
ROYAL LONDON ASSET MANAGEMENT LTD COM 152,912 0.02% 13F
Foundry Partners, LLC COM 151,325 0.02% 13F
Ontario Teachers Pension Plan COMMON USD 1 150,905 0.02% 13F
CAPITAL INTERNATIONAL LTD /CA/ COMMON STOCK 147,200 0.02% 13F
CADENCE CAPITAL MANAGEMENT LLC COM 146,004 0.02% 13F
ZWJ INVESTMENT COUNSEL INC COM 145,140 0.02% 13F
CAPSTONE ASSET MANAGEMENT CO COM 144,240 0.02% 13F
Aperio Group, LLC COMMON 143,385 0.02% 13F
COMMERCE BANK N A/MO COM 142,710 0.02% 13F
HENDERSON GROUP PLC COM 142,596 0.02% 13F
COMMONWEALTH BANK OF AUSTRALIA COM 141,247 0.02% 13F
DekaBank Deutsche Girozentrale COM 141,117 0.02% 13F
TOWER BRIDGE ADVISORS COMMON 140,552 0.02% 13F
GABELLI FUNDS LLC COM 140,300 0.02% 13F
Stewart West Indies Trading Co., Ltd COM 139,900 0.02% 13F
EASTERN BANK COMMON STOCKS 139,734 0.02% 13F
WILMINGTON TRUST CO COMMON 139,222 0.02% 13F
HYMAN CHARLES D COM 137,791 0.02% 13F
CANADA PENSION PLAN INVESTMENT BOARD Common Stock 137,600 0.02% 13F
BlueMountain Capital Management, LLC (PUT) COM 134,500 0.02% 13F
NORTHERN TRUST CO OF CONNECTICUT COM 128,767 0.02% 13F
BRADLEY FOSTER & SARGENT INC/CT com 128,442 0.02% 13F
NOMURA HOLDINGS INC CMN 128,092 0.02% 13F
BLAIR WILLIAM & CO/IL COM 126,383 0.02% 13F
ARVEST TRUST CO N A COM 126,099 0.02% 13F
DIAM International Ltd. COM 125,383 0.02% 13F
Wood Investment Counsel LLC COM 125,018 0.02% 13F
Zweig-DiMenna Associates LLC COM 125,000 0.02% 13F
FIDUCIARY TRUST CO Common 123,031 0.02% 13F
GLENMEDE TRUST CO NA COMMON 121,670 0.02% 13F
Mitsubishi UFJ Asset Management Co., Ltd. COM 121,519 0.02% 13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS COM 121,460 0.02% 13F
HUNTINGTON NATIONAL BANK COMMON STOCK 120,106 0.02% 13F
UMB BANK N A/MO COMMON 119,491 0.02% 13F
Utah Retirement Systems COM 117,279 0.02% 13F
CAPITAL INTERNATIONAL INC /CA/ COMMON STOCK 117,200 0.02% 13F
FRONT BARNETT ASSOCIATES LLC COM 115,539 0.02% 13F
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. COM 115,305 0.02% 13F
INVESTORS TRUST INC COM 114,252 0.02% 13F
FINANCIAL COUNSELORS INC COM 113,928 0.02% 13F
SEAWARD MANAGEMENT LIMITED PARTNERSHIP com 112,567 0.02% 13F
Norinchukin Bank, The COM 112,211 0.02% 13F
OPPENHEIMER & CO INC COM 111,855 0.02% 13F
SHELL ASSET MANAGEMENT CO COM 111,829 0.02% 13F
NORDEA INVESTMENT MANAGEMENT AB Common 110,774 0.02% 13F
State of Tennessee, Treasury Department Common Stock 110,100 0.02% 13F
Quantitative Investment Management, LLC COM 109,500 0.02% 13F
STRATTON MANAGEMENT CO COM 109,052 0.02% 13F
WELCH & FORBES LLC COM 108,730 0.02% 13F
CCM INVESTMENT ADVISERS LLC COM 106,566 0.02% 13F
Janney Montgomery Scott LLC Common Stock 106,351 0.02% 13F
KBC Group NV COM 106,203 0.02% 13F
KCG Holdings, Inc. (CALL) Call 104,300 0.02% 13F
WCG Management, L.P. COM 104,000 0.02% 13F
Ionic Capital Management LLC (PUT) COM 103,800 0.02% 13F
ADAMS EXPRESS CO COM 102,000 0.02% 13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY COM 101,900 0.02% 13F
HighTower Advisors, LLC COM 100,315 0.02% 13F
BALYASNY ASSET MANAGEMENT LLC (CALL) Call 100,000 0.02% 13F
LUMINUS MANAGEMENT LLC (CALL) COM 100,000 0.02% 13F
Magnetar Financial LLC (PUT) COM 100,000 0.02% 13F
World Asset Management Inc COM 99,679 0.02% 13F
GAM Holding Ltd. COM 99,489 0.02% 13F
PINNACLE ASSOCIATES LTD COM 99,318 0.02% 13F
MILLENNIUM MANAGEMENT LLC COM 99,277 0.02% 13F
PEAPACK GLADSTONE FINANCIAL CORP DOMESTIC COMMON STOCKS 99,108 0.02% 13F
NOMURA ASSET MANAGEMENT CO LTD COM 98,620 0.02% 13F
RiverPoint Capital Management, LLC COS 97,388 0.02% 13F
DIAM Co., Ltd. COM 97,028 0.02% 13F
Westchester Capital Management, Inc. common stock 96,516 0.02% 13F
BANQUE PICTET & CIE SA COM 95,997 0.02% 13F
CHELSEA COUNSEL CO COMMON 95,645 0.02% 13F
DEARBORN PARTNERS LLC COM 95,050 0.01% 13F
Shelter Mutual Insurance Co COM 94,300 0.01% 13F
Sumitomo Mitsui Asset Management Company, LTD COM 94,211 0.01% 13F
BAIRD ROBERT W & CO INC /WI/ COMMON 92,585 0.01% 13F
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL COM 92,510 0.01% 13F
Copeland Capital Management, LLC COM 90,542 0.01% 13F
BUCKHEAD CAPITAL MANAGEMENT LLC COM 90,434 0.01% 13F
Busey Trust CO COMMON STOCK 90,167 0.01% 13F
AUSTIN CALVERT & FLAVIN INC COM 89,687 0.01% 13F
WOOD GEORGE F COMMON STOCK 89,577 0.01% 13F
SEGALL BRYANT & HAMILL -Common Stock 89,206 0.01% 13F
Shelter Ins Retirement Plan COM 89,200 0.01% 13F
DAVIS R M INC COM 89,195 0.01% 13F
CENTRAL TRUST & INVESTMENT CO COMMON STOCK 88,621 0.01% 13F
NEW MEXICO EDUCATIONAL RETIREMENT BOARD COM 88,402 0.01% 13F
Stillwater Capital Advisors, LLC COM 87,337 0.01% 13F
OREGON PUBLIC EMPLOYEES RETIREMENT FUND COM 86,655 0.01% 13F
Calamos Advisors LLC COMMON STOCK 85,885 0.01% 13F
DAVIDSON D A & CO COM 85,288 0.01% 13F
Vigilant Capital Management, LLC COMMON STOCK 84,989 0.01% 13F
Samsung Life Investment (America), Ltd. COM 84,150 0.01% 13F
Shelter Ins Profit Sharing COM 83,555 0.01% 13F
Clear Harbor Asset Management, LLC COM 83,420 0.01% 13F
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC COM 83,202 0.01% 13F
UNIONBANCAL CORP COM 82,786 0.01% 13F
DAI ICHI LIFE INSURANCE CO., LTD. COM 82,373 0.01% 13F
Employees Retirement System of Texas COM 81,000 0.01% 13F
M&T BANK CORP COMMON STOCK 79,581 0.01% 13F
WHITTIER TRUST CO OF NEVADA INC US LARGE CAP EQUITIES 79,565 0.01% 13F
FIRST TRUST ADVISORS LP COM 79,212 0.01% 13F
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. COM 79,006 0.01% 13F
LEE DANNER & BASS INC COM 78,769 0.01% 13F
MARCO INVESTMENT MANAGEMENT LLC COM 78,767 0.01% 13F
Colony Group, LLC COM 78,617 0.01% 13F
WILMINGTON TRUST FSB COMMON 78,488 0.01% 13F
Standard Life Investments LTD Equity U.S. Equities 78,159 0.01% 13F
CLIFFORD SWAN INVESTMENT COUNSEL LLC COM 78,021 0.01% 13F
MACQUARIE GROUP LTD Common Stock 77,545 0.01% 13F
Andra AP-fonden COM 77,400 0.01% 13F
CROFT-LEOMINSTER INC COM 77,364 0.01% 13F
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC CS 76,237 0.01% 13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Common Stocks 75,817 0.01% 13F
BROWN CAPITAL MANAGEMENT LLC COM 74,956 0.01% 13F
CHARTER TRUST CO COMMON STOCK 74,875 0.01% 13F
ROYAL BANK OF SCOTLAND GROUP PLC COM 74,401 0.01% 13F
HARDESTY CAPITAL MANAGEMENT CORP COM 74,048 0.01% 13F
Cambridge Investment Research Advisors, Inc. COM 73,769 0.01% 13F
MOTCO Com 73,653 0.01% 13F
RIVERPOINT CAPITAL MANAGEMENT COS 73,570 0.01% 13F
DIALECTIC CAPITAL MANAGEMENT, LLC (CALL) COM 73,100 0.01% 13F
DODGE & COX COM 72,850 0.01% 13F
CIBC Global Asset Management Inc COM 72,501 0.01% 13F
LOGAN CAPITAL MANAGEMENT INC COM 72,346 0.01% 13F
DAVIDSON INVESTMENT ADVISORS COM 72,286 0.01% 13F
GAMBLE JONES INVESTMENT COUNSEL COM 72,000 0.01% 13F
Highstreet Asset Management Inc. Common Stock 71,300 0.01% 13F
HAP Trading, LLC (PUT) COM 71,100 0.01% 13F
GFS Advisors, LLC COM 71,080 0.01% 13F
BOSTON FINANCIAL MANGEMENT INC /MA COM 70,835 0.01% 13F
RUANE, CUNNIFF & GOLDFARB INC COM 69,717 0.01% 13F
BBVA USA BANCSHARES INC COMMON STOCK 69,712 0.01% 13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP Equities 68,944 0.01% 13F
TOCQUEVILLE ASSET MANAGEMENT LP COM 68,460 0.01% 13F
EDGE ASSET MANAGEMENT, INC COM 68,112 0.01% 13F
BROWN ADVISORY HOLDINGS INC COM 67,911 0.01% 13F
ABERDEEN ASSET MANAGEMENT PLC/UK COM 67,114 0.01% 13F
Bridgecreek Investment Management, LLC COM 66,680 0.01% 13F
BP PLC COM 66,000 0.01% 13F
FIRST INTERSTATE BANK Com 65,759 0.01% 13F
CapWealth Advisors, LLC COM 64,939 0.01% 13F
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC com 64,676 0.01% 13F
WMS Partners, LLC COM 64,319 0.01% 13F
WOLVERINE ASSET MANAGEMENT LLC COM 64,126 0.01% 13F
SeaBridge Investment Advisors LLC COM 63,945 0.01% 13F
Weiss Multi-Strategy Advisers LLC COM 63,870 0.01% 13F
AMICA MUTUAL INSURANCE CO COM 63,645 0.01% 13F
CONGRESS ASSET MANAGEMENT CO /MA COM 63,100 0.01% 13F
AL FRANK ASSET MANAGEMENT INC COMMON 63,077 0.01% 13F
CIBC WORLD MARKETS CORP (CALL) COM 62,700 0.01% 13F
WASHINGTON TRUST CO COMMON STOCK 62,215 0.01% 13F
UNITED CAPITAL FINANCIAL ADVISERS, LLC Common Stock 61,849 0.01% 13F
F&C Asset Management plc COMMON STOCK 61,626 0.01% 13F
Creative Planning COM 61,389 0.01% 13F
CUTLER INVESTMENT COUNSEL LLC COM 61,199 0.01% 13F
DUPONT CAPITAL MANAGEMENT Corp COMMON STOCK USD1. 60,114 0.01% 13F
BLACKHILL CAPITAL INC COM 60,010 0.01% 13F
Ally Financial Inc. COM 60,000 0.01% 13F
RAY GERALD L & ASSOCIATES LTD COM 59,654 0.01% 13F
NOESIS CAPITAL MANGEMENT CORP COM 59,276 0.01% 13F
Kohlberg Kravis Roberts & Co. L.P. COM 59,000 0.01% 13F
MACKENZIE FINANCIAL CORP COM 58,563 0.01% 13F
Bank of Kentucky, Inc. 57,821 0.01% 13F
Boston Advisors COM 57,815 0.01% 13F
DAVENPORT & CO LLC COM 57,790 0.01% 13F
ADVANTUS CAPITAL MANAGEMENT INC COMMON STOCK 57,383 0.01% 13F
Placemark Investments, Inc. COM 55,798 0.01% 13F
STIFEL NICOLAUS & CO INC \MO\ Com 55,180 0.01% 13F
Jump Trading, LLC (PUT) COM 53,100 0.01% 13F
InterOcean Capital, LLC COM 53,020 0.01% 13F
Parametric Risk Advisors LLC COMMON SHARES 52,978 0.01% 13F
Kentucky Retirement Systems COM 52,846 0.01% 13F
ICON ADVISERS INC/CO COM 52,351 0.01% 13F
CULLINAN ASSOCIATES INC Common 52,202 0.01% 13F
BURROUGHS HUTCHINSON COM 52,129 0.01% 13F
Louisiana State Employees Retirement System COM 51,200 0.01% 13F
MILBANK WINTHROP & CO INC COM 51,030 0.01% 13F
CULLEN FROST BANKERS INC COMMON STOCK 50,894 0.01% 13F
LADENBURG THALMANN FINANCIAL SERVICES INC COM 50,833 0.01% 13F
STONEBRIDGE CAPITAL MANAGEMENT INC COM 50,679 0.01% 13F
ARGUS INVESTORS' COUNSEL, INC. COM 50,534 0.01% 13F
BBT Capital Management, LLC (CALL) COM 50,000 0.01% 13F
LEVIN CAPITAL STRATEGIES, L.P. COM 49,684 0.01% 13F
PALLADIUM PARTNERS LLC COM 49,655 0.01% 13F
DELTA ASSET MANAGEMENT LLC/TN COM 49,554 0.01% 13F
RIVERHEAD CAPITAL MANAGEMENT LLC COM 49,479 0.01% 13F
Callahan Advisors, LLC COM 49,452 0.01% 13F
Veritable, L.P. COM 49,435 0.01% 13F
HL FINANCIAL SERVICES LLC COM 49,296 0.01% 13F
NORTHERN OAK CAPITAL MANAGEMENT INC COM 48,835 0.01% 13F
First Allied Advisory Services, Inc. COM 48,691 0.01% 13F
DEERE & CO COM 48,124 0.01% 13F
People's United Financial, Inc. COM 47,817 0.01% 13F
Goodman Financial CORP Stock 47,809 0.01% 13F
SILVERCREST ASSET MANAGEMENT GROUP LLC COM 47,747 0.01% 13F
AMICA PENSION FUND BOARD OF TRUSTEES COM 47,530 0.01% 13F
JANUS CAPITAL MANAGEMENT LLC COM 47,128 0.01% 13F
BROWN BROTHERS HARRIMAN & CO Common Stock 46,965 0.01% 13F
AMERICAN NATIONAL INSURANCE CO /TX/ COM 46,950 0.01% 13F
GLENVIEW STATE BANK TRUST DEPT. COMMON STOCK 46,420 0.01% 13F
MA GREENWOOD & ASSOCIATES INC COM 46,295 0.01% 13F
Fulton Breakefield Broenniman LLC COM 46,232 0.01% 13F
Mariner Wealth Advisors, LLC COM 46,001 0.01% 13F
Endurance Wealth Management, Inc. COM 45,758 0.01% 13F
BABSON CAPITAL MANAGEMENT LLC COM 45,535 0.01% 13F
VTL Associates, LLC COM 44,977 0.01% 13F
BRIDGES INVESTMENT MANAGEMENT INC COM 44,309 0.01% 13F
DOWLING & YAHNKE INC COM 43,895 0.01% 13F
NBT BANK N A /NY COMMON STOCK 43,870 0.01% 13F
TOKIO MARINE ASSET MANAGEMENT CO LTD COM 43,627 0.01% 13F
JACOBS LEVY EQUITY MANAGEMENT INC COM 43,550 0.01% 13F
CURIAN CAPITAL LLC COM 43,277 0.01% 13F
BLB&B Advisors, LLC COM 43,060 0.01% 13F
PARSONS CAPITAL MANAGEMENT INC/RI COM 43,039 0.01% 13F
CHURCHILL MANAGEMENT Corp COM 43,012 0.01% 13F
Gotham Asset Management, LLC COM 42,772 0.01% 13F
PILLAR PACIFIC CAPITAL MANAGEMENT LLC COM 42,679 0.01% 13F
BRIDGES INVESTMENT COUNSEL INC/ COM 42,111 0.01% 13F
Radium Fund Advisors LLC COM 41,900 0.01% 13F
HM PAYSON & CO COMMON STOCK 41,523 0.01% 13F
SCBT FINANCIAL CORP COMMON STOCK 41,140 0.01% 13F
MASTRAPASQUA ASSET MANAGEMENT INC COM 41,070 0.01% 13F
WESTPAC BANKING CORP COM 40,991 0.01% 13F
Semper Trust Co. COM 40,585 0.01% 13F
Aull & Monroe Investment Management Corp COM 40,230 0.01% 13F
SUMITOMO LIFE INSURANCE CO Common 40,203 0.01% 13F
CHEMICAL BANK Common 40,148 0.01% 13F
Robeco Institutional Asset Management B.V. COM 39,716 0.01% 13F
NORTHEAST INVESTMENT MANAGEMENT COM 39,155 0.01% 13F
SOUTH GEORGIA CAPITAL, LLC COM 39,100 0.01% 13F
Banyan Partners, LLC COM 38,919 0.01% 13F
K.J. Harrison & Partners Inc COM 38,815 0.01% 13F
Wilmington Trust, National Association COMMON 38,623 0.01% 13F
Liberty Mutual Group Asset Management Inc. COM 38,415 0.01% 13F
NIPPON LIFE INSURANCE CO COM 38,115 0.01% 13F
Pensionfund DSM Netherlands COMMON STOCK 38,000 0.01% 13F
WESTWOOD HOLDINGS GROUP INC COM 37,916 0.01% 13F
CANNELL PETER B & CO INC COM 37,800 0.01% 13F
NORTHSTAR INVESTMENT ADVISORS LLC COMMON STOCK 37,764 0.01% 13F
W.G. Shaheen & Associates DBA Whitney & Co cs 37,642 0.01% 13F
BB&T SECURITIES, LLC COM 37,386 0.01% 13F
VSR Financial Services, Inc. COM 37,360 0.01% 13F
SAYBROOK CAPITAL /NC COM 37,250 0.01% 13F
SENTRY INVESTMENT MANAGEMENT INC Common 37,049 0.01% 13F
Ipswich Investment Management Co., Inc. COM 36,714 0.01% 13F
CCM PARTNERS COM 36,194 0.01% 13F
CABOT MONEY MANAGEMENT INC COM 36,031 0.01% 13F
Platte River Capital LLC COM 35,800 0.01% 13F
SAVANNAH BANCORP INC COM 35,575 0.01% 13F
KEN ROBERTS INVESTMENT MANAGEMENT INC COM 35,398 0.01% 13F
RBO & CO LLC com 35,352 0.01% 13F
OSBORN ROHS WILLIAMS & DONOHOE INC /OH/ COM 35,303 0.01% 13F
KANAWHA CAPITAL MANAGEMENT LLC COM 34,671 0.01% 13F
Loudon Investment Management, LLC COM 34,516 0.01% 13F
Burns Wealth Management, Inc. COM 34,239 0.01% 13F
Strategic Investment Advisors, Inc COM 34,181 0.01% 13F
VNBTrust, National Association Com 34,125 0.01% 13F
Columbia Asset Management COM 34,017 0.01% 13F
SEI TRUST CO COM 33,885 0.01% 13F
Davis-Rea Ltd. COM 33,830 0.01% 13F
SIPHRON CAPITAL MANAGEMENT /CA/ COM 33,800 0.01% 13F
Sand Hill Global Advisors, LLC COM 33,780 0.01% 13F
Estabrook Capital Management COMMON 33,722 0.01% 13F
First Allied Securities, Inc. COM 33,597 0.01% 13F
WESTWOOD MANAGEMENT CORP /TX COM 33,400 0.01% 13F
SYNOVUS FINANCIAL CORP COM 33,319 0.01% 13F
DAVIDSON & GARRARD INC COM 33,175 0.01% 13F
HOWLAND CAPITAL MANAGEMENT INC COM 33,010 0.01% 13F
MURPHY CAPITAL MANAGEMENT INC COM 32,950 0.01% 13F
BANK OF THE WEST COM 32,911 0.01% 13F
Willow Street Advisors LLC Common 32,735 0.01% 13F
SALEM INVESTMENT COUNSELORS INC COM 32,719 0.01% 13F
Advanced Equities Asset Management, Inc. COM 32,442 0.01% 13F
PAPP L ROY & ASSOCIATES COM 32,303 0.01% 13F
BOSTON PRIVATE BANK & TRUST CO COMMON STOCK 32,048 0.01% 13F
PITTENGER & ANDERSON INC COM 32,045 0.01% 13F
TRUST CO OF VERMONT Com 31,945 0.01% 13F
Gyrus Investment Management Inc. COM 31,904 0.01% 13F
AKJ ASSET MANAGEMENT, LLC CS 31,775 0.00% 13F
Douglass Winthrop Advisors, LLC COM 31,725 0.00% 13F
Breton Hill Capital Ltd. COM 31,700 0.00% 13F
RAND & ASSOCIATES,LLC COM 31,595 0.00% 13F
NAVELLIER & ASSOCIATES INC COM 31,269 0.00% 13F
LEGG MASON TRUST COMPANY, NATIONAL ASSOCIATION COM 31,088 0.00% 13F
KEMPER Corp COM 31,000 0.00% 13F
UNIVEST CORP OF PENNSYLVANIA COM 30,781 0.00% 13F
Visium Asset Management, LP Common Stock 30,731 0.00% 13F
Lehman Financial Resources, Inc. COM 30,600 0.00% 13F
AR ASSET MANAGEMENT INC COM 30,500 0.00% 13F
Hillman Capital Management, Inc. COM 30,441 0.00% 13F
B & T Capital Management DBA Alpha Capital Management COM 30,360 0.00% 13F
Marshall Wace North America, L.P. COMMON STOCK 29,747 0.00% 13F
Segment Wealth Management, LLC COM 29,718 0.00% 13F
KMS FINANCIAL SERVICES, INC COM 29,589 0.00% 13F
BESSEMER GROUP INC SC 29,478 0.00% 13F
APPLETON PARTNERS INC/MA COMMON STOCK 29,400 0.00% 13F
GW HENSSLER & ASSOCIATES LTD COM 29,360 0.00% 13F
OSBORNE PARTNERS CAPITAL MANAGEMENT COM 29,225 0.00% 13F
Cardinal Capital Management Common Stock 29,127 0.00% 13F
OPTIMUM INVESTMENT ADVISORS COM 28,978 0.00% 13F
Pennsylvania Trust Co COM 28,784 0.00% 13F
Longer Investments Inc. COM 28,715 0.00% 13F
SIGMA INVESTMENT COUNSELORS INC COM 28,694 0.00% 13F
PROFUND ADVISORS LLC COM 28,633 0.00% 13F
Lakeshore Capital, LLC COM 28,400 0.00% 13F
RENAISSANCE TECHNOLOGIES LLC COM 28,100 0.00% 13F
Ram Trust CO EQUITY 28,058 0.00% 13F
Pacific West Financial Consultants, Inc. COM 27,860 0.00% 13F
WHALEROCK POINT PARTNERS, LLC COM 27,590 0.00% 13F
COUNTRY FUND MANAGEMENT COMMON 27,400 0.00% 13F
NEVILLE RODIE & SHAW INC COM 27,315 0.00% 13F
Perennial Investment Partners LTD COM 27,211 0.00% 13F
CYPRESS ASSET MANAGEMENT INC/TX COM 27,127 0.00% 13F
ARROW FINANCIAL CORP COMMON STOCK 26,940 0.00% 13F
Summit Investment Advisors, Inc. COM 26,866 0.00% 13F
Man Investments LTD COM 26,843 0.00% 13F
GOLDEN CAPITAL MANAGEMENT LLC 26,800 0.00% 13F
BANK OF OKLAHOMA NATIONAL ASSOCIATION / COM 26,689 0.00% 13F
CONNORS INVESTOR SERVICES INC COM 26,510 0.00% 13F
GUARDIAN CAPITAL ADVISORS LP COM 26,485 0.00% 13F
VIRGINIA RETIREMENT SYSTEMS ET AL COM 26,429 0.00% 13F
Osborn Rohs Williams & Donohoe Ltd COM 26,234 0.00% 13F
Weil Company, Inc. COM 26,211 0.00% 13F
BB&T CORP COMMON STOCK 26,153 0.00% 13F
INVESTMENT MANAGEMENT OF VIRGINIA LLC COM 26,140 0.00% 13F
INVESTMENT CENTERS OF AMERICA INC COM 25,943 0.00% 13F
FIRSTMERIT BANK N A TRUSTEE COMMON STOCK 25,857 0.00% 13F
TDAM USA INC. COM 25,852 0.00% 13F
LEAVELL INVESTMENT MANAGEMENT, INC. COM 25,726 0.00% 13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO COM 25,666 0.00% 13F
BAHL & GAYNOR INC COM 25,556 0.00% 13F
MCMILLION CAPITAL MANAGEMENT INC COM 25,464 0.00% 13F
Daiwa Securities Group Inc. COM 25,400 0.00% 13F
MIDWEST INVESTMENT MANAGEMENT LLC COM 25,390 0.00% 13F
Penobscot Investment Management Company, Inc. COM 25,338 0.00% 13F
Capital Investment Counsel, Inc COM 25,282 0.00% 13F
JACOBS & CO/CA COM 25,233 0.00% 13F
CARL DOMINO INC COM 25,159 0.00% 13F
PUTNAM INVESTMENT MANAGEMENT LLC 25,052 0.00% 13F
Hartford Financial Management Inc. COM 25,042 0.00% 13F
Pine River Capital Management L.P. COM 25,000 0.00% 13F
PUTNAM INVESTMENTS LLC COM 24,993 0.00% 13F
Mathes Company, Inc. COM 24,827 0.00% 13F
Tower Research Capital LLC COM 24,776 0.00% 13F
Westover Capital Advisors, LLC COM 24,615 0.00% 13F
KLINGENSTEIN FIELDS & CO LLC COM 24,593 0.00% 13F
United Asset Strategies, Inc. COM 24,529 0.00% 13F
BKD Wealth Advisors, LLC COM 24,251 0.00% 13F
INVESTMENT COUNSELORS OF MARYLAND LLC COM 24,150 0.00% 13F
Private Wealth Advisors, Inc. COM 24,083 0.00% 13F
JEFFERIES GROUP INC /DE/ (CALL) COM 24,000 0.00% 13F
MEIJI YASUDA LIFE INSURANCE CO COM 23,974 0.00% 13F
Dominick & Dominick LLC COM 23,758 0.00% 13F
INVESTORS ASSET MANAGEMENT INC/TX COM 23,725 0.00% 13F
TIAA CREF TRUST CO FSB/MO COMMON STOCK 23,723 0.00% 13F
MetLife Securities, Inc Common Stock 23,506 0.00% 13F
SAM Sustainable Asset Management Ltd. COM 23,350 0.00% 13F
Financial Network COM 23,327 0.00% 13F
Smith, Salley & Associates COM 23,231 0.00% 13F
CONNING INC. COM 23,177 0.00% 13F
PACIFIC CAPITAL BANCORP /CA/ COM 22,905 0.00% 13F
TORONTO DOMINION BANK COM 22,861 0.00% 13F
FIDUCIARY ASSET MANAGEMENT CO /MO COM 22,800 0.00% 13F
BURNEY CO/ COM 22,787 0.00% 13F
Kentucky Retirement Systems Insurance Trust Fund COM 22,667 0.00% 13F
Triangle Securities Wealth Management COM 22,458 0.00% 13F
CULBERTSON A N & CO INC COM 22,226 0.00% 13F
VALICENTI ADVISORY SERVICES INC COM 21,920 0.00% 13F
DENVER INVESTMENT ADVISORS LLC COMMON 21,892 0.00% 13F
Telos Capital Management, Inc. COM 21,837 0.00% 13F
Municipal Employees' Retirement System of Michigan COM 21,800 0.00% 13F
Mirae Asset Global Investments Co., Ltd. COM 21,723 0.00% 13F
ROANOKE ASSET MANAGEMENT CORP/ NY COM 21,710 0.00% 13F
DELTA LLOYD NV COM 21,680 0.00% 13F
Cubic Asset Management, LLC COM 21,625 0.00% 13F
FMA ADVISORY INC COM 21,545 0.00% 13F
DnB NOR Asset Management AS common 21,497 0.00% 13F
Carnegie Capital Asset Management, LLC COM 21,370 0.00% 13F
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC COM 21,115 0.00% 13F
WESBANCO BANK INC COMMON STOCK 21,019 0.00% 13F
TCI Wealth Advisors, Inc. COM 21,019 0.00% 13F
Private Wealth Partners, LLC COM 20,870 0.00% 13F
BRYN MAWR TRUST CO/PA COMMON 20,660 0.00% 13F
WFG Advisors, LP COM 20,648 0.00% 13F
Grabill Bank COM 20,585 0.00% 13F
Azimuth Capital Management LLC COM 20,486 0.00% 13F
Cognios Capital, LLC COM 20,478 0.00% 13F
MERIDIAN MANAGEMENT CO COM 20,394 0.00% 13F
Reliance Trust Co of Delaware COMMON STOCK 20,363 0.00% 13F
CHARTWELL INVESTMENT PARTNERS/PA COM 20,345 0.00% 13F
Kemper Corp Master Retirement Trust COM 20,200 0.00% 13F
Crossvault Capital Management LLC COM 20,127 0.00% 13F
CANANDAIGUA NATIONAL BANK & TRUST CO Com 20,065 0.00% 13F
TUDOR INVESTMENT CORP ET AL (CALL) COMMON STOCK 20,000 0.00% 13F
HAMEL ASSOCIATES, INC. COM 19,900 0.00% 13F
Benin Management CORP COM 19,791 0.00% 13F
NATIONAL BANK OF INDIANAPOLIS CORP COM 19,769 0.00% 13F
WEST CHESTER CAPITAL ADVISORS, INC COM 19,725 0.00% 13F
DELTA CAPITAL MANAGEMENT LLC COM 19,648 0.00% 13F
National Planning Corp COM 19,613 0.00% 13F
Stonebridge Capital Advisors LLC COM 19,546 0.00% 13F
WAGNER CAPITAL MANAGEMENT CORP COM 19,519 0.00% 13F
ADELL HARRIMAN & CARPENTER INC Com 19,499 0.00% 13F
Perigon Wealth Management, LLC COM 19,450 0.00% 13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC COM 19,300 0.00% 13F
HUDSON CANYON INVESTMENT COUNSELORS LLC COM 19,182 0.00% 13F
Essex Financial Services, Inc. COM 19,070 0.00% 13F
BRAVE ASSET MANAGEMENT INC COM 18,998 0.00% 13F
SECURITY NATIONAL TRUST CO COM 18,976 0.00% 13F
Advisors Asset Management, Inc. COM 18,968 0.00% 13F
TWO SIGMA INVESTMENTS LLC COM 18,930 0.00% 13F
Narwhal Capital Management COM 18,875 0.00% 13F
First Western Investment Management, Inc. COM 18,816 0.00% 13F
guardian investment management COM 18,660 0.00% 13F
KCM INVESTMENT ADVISORS LLC COM 18,623 0.00% 13F
Choate Investment Advisors COM 18,620 0.00% 13F
Brookstone Capital Management COM 18,548 0.00% 13F
Whitnell & Co. COM 18,426 0.00% 13F
NORTH AMERICAN MANAGEMENT CORP COM 18,291 0.00% 13F
LANE DOUGLAS C & ASSOCIATES INC COMMON 18,186 0.00% 13F
Capital Investment Advisors, LLC COM 18,088 0.00% 13F
GENWORTH FINANCIAL INC COM 18,053 0.00% 13F
HENNESSY ADVISORS INC COM 17,900 0.00% 13F
Barrett Asset Management, LLC COM 17,727 0.00% 13F
Fernwood Investment Management, LLC COM 17,725 0.00% 13F
WEATHERLY ASSET MANAGEMENT LP /ADV COMMON 17,518 0.00% 13F
CTC Alternative Strategies, Ltd. COM 17,350 0.00% 13F
INGALLS & SNYDER LLC COMMON 17,333 0.00% 13F
Raymond James Financial Services Advisors, Inc. COM 17,308 0.00% 13F
National Asset Management, Inc. COM 17,245 0.00% 13F
WEDBUSH MORGAN SECURITIES INC COM 17,170 0.00% 13F
AGRAN LIBBIE COM 17,153 0.00% 13F
FineMark National Bank & Trust Stock 17,132 0.00% 13F
Investors Capital Advisory Services COM 17,129 0.00% 13F
PRINCETON CAPITAL MANAGEMENT INC COM 16,879 0.00% 13F
Hutchin Hill Capital, LP COM 16,800 0.00% 13F
Ohio Valley Financial Group COMMON STOCK - LARGE CAP 16,710 0.00% 13F
BANK OF HAWAII COMMON STOCK 16,645 0.00% 13F
AMALGAMATED BANK COM 16,571 0.00% 13F
BENJAMIN F. EDWARDS & COMPANY, INC. COM 16,564 0.00% 13F
MONTGOMERY INVESTMENT MANAGEMENT INC COM 16,540 0.00% 13F
SummitAlliance Capital Management, LLC COM 16,537 0.00% 13F
FIRST CITIZENS BANCORPORATION INC COMMON STOCK 16,523 0.00% 13F
Rathbone Brothers plc COM 16,495 0.00% 13F
FTB Advisors, Inc. COMMON STOCK 16,390 0.00% 13F
Trust CO of the Ozarks Com 16,363 0.00% 13F
ADIRONDACK TRUST CO INDUSTRIALS 16,282 0.00% 13F
Braver Wealth Management, LLC COM 16,275 0.00% 13F
YHB Investment Advisors, Inc. COM 16,275 0.00% 13F
Stellar Capital Management, LLC COM 16,237 0.00% 13F
REGENTATLANTIC CAPITAL LLC COM 16,234 0.00% 13F
SCHNIEDERS CAPITAL MANAGEMENT LLC COM 16,097 0.00% 13F
RAYMOND JAMES TRUST CO COMMON STOCK 15,938 0.00% 13F
BURNS J W & CO INC/NY COM 15,833 0.00% 13F
DREMAN VALUE MANAGEMENT L L C COM 15,665 0.00% 13F
CITY HOLDING CO COMMON STOCK 15,606 0.00% 13F
Bridgewater Advisors Inc. COM 15,523 0.00% 13F
Evercore Wealth Management, LLC COM 15,490 0.00% 13F
1ST SOURCE BANK COM 15,488 0.00% 13F
STEPHENS INC /AR/ COM 15,463 0.00% 13F
INVESTMENT HOUSE LLC COM 15,437 0.00% 13F
PRIVATE TRUST CO NA Com 15,359 0.00% 13F
Stillwater Investment Management, LLC COM 15,327 0.00% 13F
PartnerRe Asset Management CORP COM 15,318 0.00% 13F
Texan Capital Management Common 15,267 0.00% 13F
HOERTKORN RICHARD CHARLES COM 14,915 0.00% 13F
ROTHSCHILD INVESTMENT CORP /IL COM 14,886 0.00% 13F
Baker Avenue Asset Management, LP Stock 14,869 0.00% 13F
SHAPIRO ROBERT N COMMON STOCK 14,850 0.00% 13F
THRIVENT FINANCIAL FOR LUTHERANS COM 14,800 0.00% 13F
West Oak Capital, LLC COM 14,789 0.00% 13F
Gideon Capital Advisors, Inc. COM 14,628 0.00% 13F
JOHNSON INVESTMENT COUNSEL INC Common 14,578 0.00% 13F
J.P. Marvel Investment Advisors, LLC COM 14,322 0.00% 13F
Coe Capital Management, LLC COM 14,280 0.00% 13F
FARMERS TRUST CO COM 14,207 0.00% 13F
BEACON GLOBAL ASSET MANAGEMENT INC. COM 14,199 0.00% 13F
THOMAS WHITE INTERNATIONAL LTD COM 14,113 0.00% 13F
Chinook Capital Management COM 14,040 0.00% 13F
Voleon Capital Management LP COMMON 14,000 0.00% 13F
Multi-Financial Securities Corp COM 13,940 0.00% 13F
CAPITAL ONE, NATIONAL ASSOCIATION COM 13,931 0.00% 13F
SII INVESTMENTS INC/WI COM 13,913 0.00% 13F
USCA RIA LLC COM 13,858 0.00% 13F
Pinnacle Holdings, LLC COM 13,847 0.00% 13F
CHEMUNG CANAL TRUST CO COMMON STOCK 13,839 0.00% 13F
Capital Guardian Asset Management, LLC COM 13,685 0.00% 13F
FIRST MANHATTAN CO COMMON 13,482 0.00% 13F
GIRARD PARTNERS LTD. COM 13,425 0.00% 13F
RENAISSANCE GROUP LLC COM 13,417 0.00% 13F
Breithorn Capital Management COM 13,389 0.00% 13F
OLD NATIONAL BANCORP /IN/ COM 13,380 0.00% 13F
SCOTT & STRINGFELLOW, LLC COM 13,361 0.00% 13F
Barnett & Company, Inc. COM 13,335 0.00% 13F
FISHMAN JAY A LTD/MI com 13,300 0.00% 13F
SAWGRASS ASSET MANAGEMENT LLC COM 13,285 0.00% 13F
DUFF & PHELPS INVESTMENT MANAGEMENT CO Common Stock 13,265 0.00% 13F
THOMPSON RUBINSTEIN INVESTMENT MANAGEMENT INC /OR/ COM 13,182 0.00% 13F
CITY NATIONAL BANK COMMON STOCK 13,094 0.00% 13F
McAdams Wright Ragen, Inc. COM 13,064 0.00% 13F
Oscan Associates Inc. COM 13,054 0.00% 13F
FIRST FINANCIAL CORP /IN/ COMMON STOCK 13,016 0.00% 13F
SPINNAKER TRUST Com 12,887 0.00% 13F
Lee Munder Capital Group, LLC COM 12,832 0.00% 13F
BOYS ARNOLD & CO INC COM 12,828 0.00% 13F
TradeLink Global Equity LLC COM 12,700 0.00% 13F
Ashfield Capital Partners, LLC COM 12,600 0.00% 13F
CONDOR CAPITAL MANAGEMENT COM 12,579 0.00% 13F
TWIN CAPITAL MANAGEMENT INC COM 12,570 0.00% 13F
Barbara Oil Co. COM 12,500 0.00% 13F
Newfleet Asset Management, LLC COM 12,270 0.00% 13F
Meiji Yasuda Asset Management Co Ltd. COM 12,264 0.00% 13F
Mechanics Bank Trust Department COM 12,154 0.00% 13F
RODNEY SQUARE MANAGEMENT CORP COMMON 12,100 0.00% 13F
World Capital Partners LLC COM 12,100 0.00% 13F
GENERAL MOTORS INVESTMENT MANAGEMENT CORP COMMON STOCK USD1. 11,929 0.00% 13F
M&R CAPITAL MANAGEMENT INC COM 11,854 0.00% 13F
FIFTH THIRD ASSET MANAGEMENT INC COM 11,851 0.00% 13F
STEWARDSHIP PARTNERS INVESTMENT COUNSEL, INC. COM 11,804 0.00% 13F
Acropolis Investment Management, LLC COM 11,803 0.00% 13F
ALPINE WOODS CAPITAL INVESTORS, LLC COM 11,800 0.00% 13F
ROCHDALE INVESTMENT MANAGEMENT LLC COM 11,788 0.00% 13F
CIBC World Markets Inc. COM 11,757 0.00% 13F
BIRINYI ASSOCIATES INC Common Stock 11,750 0.00% 13F
Ohio National Investments, Inc. COM 11,700 0.00% 13F
Lingohr & Partner Asset Management GmbH COM 11,700 0.00% 13F
FARMERS & MERCHANTS INVESTMENTS INC COM 11,670 0.00% 13F
Bragg Financial Advisors, Inc COM 11,669 0.00% 13F
LILLEY & CO COMMON STOCK 11,658 0.00% 13F
SMITH HAYES Advisers, Inc COM 11,625 0.00% 13F
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO COM 11,461 0.00% 13F
GUYASUTA INVESTMENT ADVISORS INC COM 11,453 0.00% 13F
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV COM 11,420 0.00% 13F
Redmond Asset Management, LLC COM 11,360 0.00% 13F
GSA CAPITAL PARTNERS LLP COM 11,347 0.00% 13F
NATIONAL INDEPENDENT TRUST CO Com 11,340 0.00% 13F
JONES FINANCIAL COMPANIES LLLP COM 11,308 0.00% 13F
MACNEALY HOOVER INVESTMENT MANAGEMENT INC COM 11,285 0.00% 13F
Wilmington Trust Investment Management, LLC COMMON 11,139 0.00% 13F
Boltwood Capital Management COM 11,134 0.00% 13F
FIDUCIARY SERVICES CORP/GA COM 11,125 0.00% 13F
FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX COM 11,110 0.00% 13F
BATTERYMARCH FINANCIAL MANAGEMENT INC COM 11,104 0.00% 13F
CIM INVESTMENT MANGEMENT INC COM 11,077 0.00% 13F
Brown Advisory Securities, LLC COM 11,016 0.00% 13F
Calamos Wealth Management LLC COMMON STOCK 10,939 0.00% 13F
PARK NATIONAL CORP /OH/ Equity 10,928 0.00% 13F
PITCAIRN CO COM 10,909 0.00% 13F
COMMUNITY BANK SYSTEM INC COMMON STOCK 10,820 0.00% 13F
KING INVESTMENT ADVISORS INC/TX COM 10,727 0.00% 13F
Stux Capital Management, LLC COM 10,700 0.00% 13F
PacWest Financial Management Inc COM 10,660 0.00% 13F
Palisade Asset Management, LLC COM 10,642 0.00% 13F
KING LUTHER CAPITAL MANAGEMENT CORP COM 10,574 0.00% 13F
VILLERE ST DENIS J & CO LLC COM 10,500 0.00% 13F
Fisher Asset Management, LLC COM 10,461 0.00% 13F
DUNCKER STREETT & CO INC COM 10,402 0.00% 13F
WENDELL DAVID ASSOCIATES INC COMM 10,328 0.00% 13F
FIL Ltd COM 10,240 0.00% 13F
Roundview Capital LLC COM 10,175 0.00% 13F
Fruth Investment Management COM 10,163 0.00% 13F
Progeny 3, Inc. COM 10,120 0.00% 13F
ETRADE Capital Management LLC COM 10,111 0.00% 13F
STATE BANK & TRUST COM 10,093 0.00% 13F
Buckingham Capital Management, Inc. COM 10,030 0.00% 13F
OLD DOMINION CAPITAL MANAGEMENT INC COM 9,961 0.00% 13F
LS Investment Advisors, LLC COMMON 9,953 0.00% 13F
PATTEN & PATTEN INC/TN COM 9,943 0.00% 13F
St. Johns Investment Management Company, LLC COM 9,931 0.00% 13F
BANK OF NOVA SCOTIA / COM 9,858 0.00% 13F
ADVANCE CAPITAL I INC COMMON STOCK 9,850 0.00% 13F
DUMONT & BLAKE INVESTMENT ADVISORS LLC COM 9,811 0.00% 13F
WEBSTER BANK, N. A. COMMON STOCK 9,690 0.00% 13F
Kistler-Tiffany Companies, LLC COM 9,654 0.00% 13F
BURNHAM ASSET MANAGEMENT CORP /NY/ COM 9,645 0.00% 13F
Horizon Kinetics LLC COM 9,509 0.00% 13F
Paradigm Financial Advisors, LLC COM 9,469 0.00% 13F
Sterling Investment Management, Inc. COM 9,400 0.00% 13F
Supplemental Annuity Collective Trust of NJ COM 9,362 0.00% 13F
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN COMMON STOCK 9,362 0.00% 13F
MONETARY MANAGEMENT GROUP INC COM 9,290 0.00% 13F
Bollard Group LLC COM 9,233 0.00% 13F
Willingdon Wealth Management COM 9,177 0.00% 13F
Welch Group, LLC Common 9,096 0.00% 13F
Drexel Morgan & Co. COM 9,084 0.00% 13F
Argyle Capital Management Inc. COM 9,050 0.00% 13F
LOWE BROCKENBROUGH & CO INC COM 9,048 0.00% 13F
QS Investors, LLC COM 9,032 0.00% 13F
SCHMIDT P J INVESTMENT MANAGEMENT INC COM 9,015 0.00% 13F
Alpha Cubed Investments, LLC COM 8,989 0.00% 13F
ASSET ADVISORS CORP COM 8,900 0.00% 13F
HABERER REGISTERED INVESTMENT ADVISOR INC COM 8,809 0.00% 13F
Old Mutual Global Index Trackers (Proprietary) LTD COM 8,800 0.00% 13F
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO COM 8,700 0.00% 13F
Aspen Investment Management Inc COM 8,541 0.00% 13F
STEWART & PATTEN CO LLC COM STK 8,519 0.00% 13F
AQR CAPITAL MANAGEMENT LLC COM 8,500 0.00% 13F
MARSHWINDS ADVISORY CO COM 8,456 0.00% 13F
THOMAS STORY & SON LLC cs 8,400 0.00% 13F
HOWE & RUSLING INC COM 8,370 0.00% 13F
SIGNATUREFD, LLC COM 8,354 0.00% 13F
Dynamic Advisors Solutions LLC COM 8,306 0.00% 13F
Ziegler Capital Management, LLC COMMON 8,247 0.00% 13F
Aft, Forsyth & Company, Inc. COM 8,200 0.00% 13F
Kovitz Investment Group, LLC COM 8,154 0.00% 13F
THOMPSON SIEGEL & WALMSLEY LLC COM 8,149 0.00% 13F
CHESLEY TAFT & ASSOCIATES LLC/IL COM 8,136 0.00% 13F
SOMERVILLE KURT F Common Stock 8,100 0.00% 13F
GRASSI INVESTMENT MANAGEMENT LLC COM 7,860 0.00% 13F
RONALD BLUE & CO LLC CSUS 7,855 0.00% 13F
TIEMANN INVESTMENT ADVISORS, LLC COM 7,840 0.00% 13F
Concert Wealth Management Inc. COM 7,817 0.00% 13F
EP Wealth Advisors, Inc. Common 7,762 0.00% 13F
QUEST INVESTMENT MANAGEMENT INC/OR COM 7,738 0.00% 13F
KANALY TRUST CO Equities 7,738 0.00% 13F
ARGI Investment Services, LLC Com 7,662 0.00% 13F
Coastline Trust CO COMMON STOCK 7,419 0.00% 13F
Amica Retiree Medical Trust COM 7,394 0.00% 13F
Strategic Advisors LLC COM 7,325 0.00% 13F
EDELMAN FINANCIAL GROUP INC. COM 7,305 0.00% 13F
Town & Country Bank & Trust CO dba First Bankers Trust CO COM 7,235 0.00% 13F
Eidelman Virant Capital COM 7,196 0.00% 13F
FAIM Investments, LLC COM 7,188 0.00% 13F
SHIKIAR ASSET MANAGEMENT INC COM 7,175 0.00% 13F
WILLIAMS JONES & ASSOCIATES LLC COM 7,026 0.00% 13F
LOEB PARTNERS CORP COM 7,000 0.00% 13F
BALASA DINVERNO & FOLTZ LLC COM 6,964 0.00% 13F
Capstone Financial Advisors, Inc. COM 6,964 0.00% 13F
Premier Asset Managment LLC COM 6,885 0.00% 13F
Van Cleef Asset Management,Inc COM 6,852 0.00% 13F
INTACT INVESTMENT MANAGEMENT INC. COM 6,800 0.00% 13F
CAPE COD FIVE CENTS SAVINGS BANK COM 6,712 0.00% 13F
SOL Capital Management CO COM 6,645 0.00% 13F
StellarOne CORP COMMON STOCK 6,630 0.00% 13F
Tradeworx Inc. COM 6,584 0.00% 13F
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT COM 6,553 0.00% 13F
Indiana Trust & Investment Management CO Com 6,550 0.00% 13F
Cutler Capital Management, LLC COM 6,500 0.00% 13F
Tarbox Group, Inc. COM 6,470 0.00% 13F
PRIVATE BANK & TRUST CO COMMON STOCK, R 6,436 0.00% 13F
BOYD WATTERSON ASSET MANAGEMENT LLC/OH COM 6,431 0.00% 13F
GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC COM 6,431 0.00% 13F
OLD SECOND NATIONAL BANK OF AURORA Com 6,406 0.00% 13F
Livingston Group Asset Management COM 6,405 0.00% 13F
North Star Investment Management Corp. COM 6,400 0.00% 13F
D. SCOTT NEAL, INC. SK 6,397 0.00% 13F
Peregrine Asset Advisers, Inc. COM 6,377 0.00% 13F
BECK MACK & OLIVER LLC COM 6,325 0.00% 13F
TRAIN BABCOCK ADVISORS LLC COM 6,315 0.00% 13F
GlobalBridge, Inc. Common 6,275 0.00% 13F
Carlson Capital, L.P. COM 6,255 0.00% 13F
Independent Portfolio Consultants, Inc. COM 6,215 0.00% 13F
ADVISOR PARTNERS LLC COM 6,184 0.00% 13F
RMB Capital Management, LLC COM 6,160 0.00% 13F
IFC Holdings Incorporated/FL COM 6,151 0.00% 13F
OARSMAN CAPITAL, INC. COM 6,085 0.00% 13F
COURIER CAPITAL CORP COM 6,075 0.00% 13F
SAN FRANCISCO SENTRY INVESTMENT GROUP COM 6,069 0.00% 13F
Asset Management Group, Inc. SK 6,053 0.00% 13F
JENSEN INVESTMENT MANAGEMENT INC Common Stocks 6,040 0.00% 13F
MESIROW FINANCIAL INVESTMENT MANAGEMENT US VALUE EQUITY COM 6,038 0.00% 13F
SSI INVESTMENT MANAGEMENT INC COM 6,028 0.00% 13F
FIRST NIAGARA BANK COMMON 6,005 0.00% 13F
Diversified Trust Co Common 5,964 0.00% 13F
Wellington Shields Capital Management, LLC COM 5,960 0.00% 13F
Highbridge Capital COMMON 5,902 0.00% 13F
FRANKLIN STREET ADVISORS INC /NC COM 5,828 0.00% 13F
AMG National Trust Bank COMMON STOCK 5,731 0.00% 13F
LOOMIS SAYLES & CO L P COMMON 5,728 0.00% 13F
ICC CAPITAL MANAGEMENT INC/ COM 5,727 0.00% 13F
Granite Investment Advisors, Inc. Common Stock 5,725 0.00% 13F
American National Registered Investment Advisor, Inc. COM 5,715 0.00% 13F
First Heartland Consultants, Inc. COM 5,712 0.00% 13F
ACADIA TRUST NA COMMON STOCK 5,701 0.00% 13F
Maryland Capital Management, LLC COM 5,696 0.00% 13F
MOODY NATIONAL BANK TRUST DIVISION COMMON STOCK 5,695 0.00% 13F
AMARILLO NATIONAL BANK Com 5,653 0.00% 13F
WETHERBY ASSET MANAGEMENT INC COM 5,640 0.00% 13F
ALPS ADVISORS INC Common Stock 5,620 0.00% 13F
Stanley-Laman Group, Ltd. COM 5,615 0.00% 13F
MUTUAL OF OMAHA BANK WEALTH MANAGEMENT COMMON STOCK 5,610 0.00% 13F
QCM Cayman, Ltd. (CALL) COM 5,600 0.00% 13F
Crestwood Advisors LLC COM 5,586 0.00% 13F
Princeton Portfolio Strategies Group LLC COM 5,567 0.00% 13F
Trust Investment Advisors COM 5,500 0.00% 13F
Court Place Advisors, LLC COM 5,467 0.00% 13F
Sandhill Capital Partners LLC COM 5,424 0.00% 13F
Savant Capital Management Inc COM 5,403 0.00% 13F
BAKER BOYER NATIONAL BANK COMMON STOCK 5,400 0.00% 13F
NAPLES GLOBAL ADVISORS, LLC COM 5,375 0.00% 13F
Cypress Capital Group COMMON STOCK 5,310 0.00% 13F
Somerset Asset Management LLC COM 5,308 0.00% 13F
Vtrader Pro, LLC COMMON STOCK 5,300 0.00% 13F
SMITHFIELD TRUST CO COMMON STOCK 5,277 0.00% 13F
SPRINGBOK CAPITAL MANAGEMENT, LLC COM 5,271 0.00% 13F
AT Bancorp COM 5,208 0.00% 13F
GETCO Holding Co. (PUT) PUT 5,200 0.00% 13F
STOCK YARDS BANK & TRUST CO COMMON STOCK 5,183 0.00% 13F
Clarkston Capital Partners LLC EQUITY 5,133 0.00% 13F
ENVESTNET ASSET MANAGEMENT INC COM 5,117 0.00% 13F
Constellation Wealth Advisors, LLC COM 5,108 0.00% 13F
Verition Fund Management LLC COM 5,104 0.00% 13F
Hall Martin COMMON STOCK 5,100 0.00% 13F
GUARDIAN INVESTOR SERVICES LLC COM 5,099 0.00% 13F
Kimelman & Baird, LLC COM 5,047 0.00% 13F
LEHRER MANAGEMENT CO INC COM 5,010 0.00% 13F
BANCORPSOUTH INC COM 5,004 0.00% 13F
Psagot Investment House Ltd. COM 5,001 0.00% 13F
Schooner Investment Group, LLC. COM 5,000 0.00% 13F
TWO SIGMA ADVISERS, LLC (PUT) COM 5,000 0.00% 13F
KEATING INVESTMENT COUNSELORS INC COM 5,000 0.00% 13F
SignalPoint Asset Management, LLC COM 4,981 0.00% 13F
PRIVATE ASSET MANAGEMENT INC COMMON STOCK 4,977 0.00% 13F
Janney Capital Management LLC COM 4,973 0.00% 13F
Winchester Group Inc. COM 4,958 0.00% 13F
MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE COM 4,940 0.00% 13F
BOSTON TRUST & INVESTMENT MANAGEMENT CO 4,933 0.00% 13F
Somerset Group LLC COM 4,933 0.00% 13F
FIRST MERCHANTS CORP COMMON STOCK 4,895 0.00% 13F
Hudock Moyer Wealth Resources, LLC COM 4,840 0.00% 13F
TRUST CO OF TOLEDO NA /OH/ Com 4,827 0.00% 13F
EVERETT HARRIS & CO /CA/ COM 4,792 0.00% 13F
Regal Investment Advisors, LLC COMMON 4,784 0.00% 13F
PIONEER INVESTMENT MANAGEMENT INC COMMSTCK 4,732 0.00% 13F
BTIM Corp. COMMON STOCK 4,708 0.00% 13F
HAVERFORD TRUST CO Common Stocks 4,703 0.00% 13F
JFS WEALTH ADVISORS, LLC COM 4,662 0.00% 13F
RELIANCE TRUST CO COMMON STOCK 4,658 0.00% 13F
Ballentine, Finn & Company, Inc. COM 4,610 0.00% 13F
GREENWAY TRADING LLC COM 4,600 0.00% 13F
ATWOOD & PALMER INC COM 4,588 0.00% 13F
Hirtle Callaghan & Co LLC Common Stock 4,526 0.00% 13F
ATHENA CAPITAL ADVISORS LLC COM 4,484 0.00% 13F
Retirement Planning Group COM 4,406 0.00% 13F
Colonial Asset Management, Inc. CS 4,400 0.00% 13F
Johnson Financial Group, Inc. COM 4,380 0.00% 13F
Point View Financial Services, Inc. COM 4,376 0.00% 13F
TAURUS ASSET MANAGEMENT, LLC COM 4,368 0.00% 13F
Horrell Capital Management, Inc. COM 4,315 0.00% 13F
Morningstar Investment Services, Inc. COM 4,305 0.00% 13F
MAPLE SECURITIES USA INC COM 4,279 0.00% 13F
CRAWFORD INVESTMENT COUNSEL INC COM 4,250 0.00% 13F
PHILADELPHIA INVESTMENT MANAGEMENT CO COM 4,245 0.00% 13F
FIRST MIDWEST BANK TRUST DIVISION COM 4,241 0.00% 13F
PINNACLE FINANCIAL PARTNERS INC COM 4,231 0.00% 13F
PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL COM 4,220 0.00% 13F
Princeton Alpha Management LP COM 4,147 0.00% 13F
CATAWBA CAPITAL MANAGEMENT /VA COM 4,140 0.00% 13F
Old West Investment Management, LLC COM 4,140 0.00% 13F
Elliott Davis Investment Advisory Services, LLC COM 4,139 0.00% 13F
PITCAIRN GROUP L P COM 4,132 0.00% 13F
WENTWORTH HAUSER & VIOLICH COM 4,074 0.00% 13F
Prospera Financial Services COM 4,019 0.00% 13F
M Holdings Securities, Inc. COM 4,001 0.00% 13F
Nikko Asset Management Americas, Inc. COM 4,000 0.00% 13F
DIXON HUBARD FEINOUR & BROWN INC/VA COM 3,999 0.00% 13F
TOMPKINS FINANCIAL CORP EQUITIES/EXCHANGE TRADED FUNDS 3,995 0.00% 13F
PFG Financial Advisors COM 3,994 0.00% 13F
DAVIDSON TRUST CO/PA/ COM 3,959 0.00% 13F
VALLEY FORGE ASSET MANAGEMENT CORP /PA/ COM 3,950 0.00% 13F
PEDDOCK CAPITAL ADVISORS, LLC COM 3,928 0.00% 13F
BANK OF NOVA SCOTIA TRUST CO COM 3,900 0.00% 13F
YORKVILLE CAPITAL MANAGEMENT, LLC COMMON 3,900 0.00% 13F
Great Oaks Capital Management, LLC 3,900 0.00% 13F
Invictus RG Pte. Ltd. COM 3,872 0.00% 13F
Mirae Asset Global Investments (USA), LLC COM 3,867 0.00% 13F
CITIZENS REPUBLIC BANCORP, INC. COM 3,783 0.00% 13F
Hodges Capital Management Inc. COM 3,777 0.00% 13F
Oxbow Advisors, LLC COM 3,770 0.00% 13F
Sandy Spring Bank COM 3,764 0.00% 13F
HALSEY ASSOCIATES INC/CT COM 3,727 0.00% 13F
Dorsey & Whitney Trust CO LLC COM 3,724 0.00% 13F
Dynamic Capital Management Ltd COM 3,700 0.00% 13F
Highmount Capital, LLC COM 3,694 0.00% 13F
Arete Wealth Advisors, LLC COM 3,688 0.00% 13F
Clark Capital Management Group, Inc. COM 3,668 0.00% 13F
Regent Investment Management LLC COM 3,655 0.00% 13F
BREMER TRUST NATIONAL ASSOCIATION COMMON STOCK 3,652 0.00% 13F
Wellington Shields & Co., LLC COM 3,650 0.00% 13F
Linscomb & Williams, Inc. COM 3,645 0.00% 13F
Parkside Financial Bank & Trust STOCK 3,629 0.00% 13F
Apex Capital Management COM 3,627 0.00% 13F
Jacobus Wealth Management, Inc. COM 3,619 0.00% 13F
Itau USA Asset Management Inc. COM 3,600 0.00% 13F
GUARDIAN LIFE INSURANCE CO OF AMERICA COM 3,590 0.00% 13F
Alpine Partners VI, LLC COM 3,588 0.00% 13F
WINSLOW ASSET MANAGEMENT INC COM 3,550 0.00% 13F
Wills Financial Group, Inc. COM 3,523 0.00% 13F
Ironwood Investment Counsel, LLC COM 3,509 0.00% 13F
Phocas Financial CORP COM 3,470 0.00% 13F
Ladenburg Thalmann Asset Management 3,420 0.00% 13F
Bartlett & Co. LLC COM 3,412 0.00% 13F
STRATEGY ASSET MANAGERS LLC Common Stock 3,400 0.00% 13F
TRUST CO OF VIRGINIA /VA COM 3,396 0.00% 13F
PENSECO FINANCIAL SERVICES CORP COMMON STOCK 3,390 0.00% 13F
Checchi Capital Advisers, LLC COM 3,379 0.00% 13F
Birch Hill Investment Advisors LLC COM 3,374 0.00% 13F
ATRIA INVESTMENTS LLC COM 3,372 0.00% 13F
CHILTON CAPITAL MANAGEMENT LLC com 3,351 0.00% 13F
HARTLINE INVESTMENT CORP/ COM 3,288 0.00% 13F
EMERALD ADVISERS INC/PA COM 3,286 0.00% 13F
FIRST NATIONAL TRUST CO COM 3,275 0.00% 13F
SOUTH TEXAS MONEY MANAGEMENT LTD COM 3,248 0.00% 13F
A.R.T. Advisors, LLC COM 3,240 0.00% 13F
COLONY CAPITAL MANAGEMENT INC COM 3,240 0.00% 13F
BANK HAPOALIM BM COM 3,195 0.00% 13F
TOWER BANK & TRUST CO COM 3,187 0.00% 13F
CWC Advisors, LLC. COM 3,181 0.00% 13F
Winslow, Evans & Crocker, Inc. COM 3,164 0.00% 13F
NORTH POINT PORTFOLIO MANAGERS CORP/OH COM 3,150 0.00% 13F
Hilton Capital Management, LLC COM 3,114 0.00% 13F
BARTLETT & CO COM 3,112 0.00% 13F
STALEY CAPITAL ADVISERS INC COM 3,100 0.00% 13F
FIRST COMMONWEALTH FINANCIAL CORP /PA/ COM 3,093 0.00% 13F
Missouri Valley Partners, Inc. COM 3,085 0.00% 13F
Horan Capital Advisors, LLC. COM 3,065 0.00% 13F
Atlas Brown,Inc. COM 3,060 0.00% 13F
Aureus Asset Management, LLC COM 3,056 0.00% 13F
GRIMES & COMPANY, INC. COM 3,053 0.00% 13F
Beech Hill Advisors, Inc. COM 3,040 0.00% 13F
TNB Financial COM 3,039 0.00% 13F
Partnervest Advisory Services LLC COM 3,039 0.00% 13F
Accredited Investors Inc. COM 3,028 0.00% 13F
Broderick Brian C Common Stock 3,024 0.00% 13F
NORRIS PERNE & FRENCH LLP/MI Stock 3,018 0.00% 13F
SPIRIT OF AMERICA MANAGEMENT CORP/NY STOCK 3,000 0.00% 13F
TIRSCHWELL & LOEWY INC COM 3,000 0.00% 13F
Sabal Trust CO COM 3,000 0.00% 13F
FIRST HAWAIIAN BANK COMMON STOCK 2,987 0.00% 13F
Barrington Strategic Wealth Management Group LLC COMMON STOCK 2,982 0.00% 13F
ANCHOR CAPITAL ADVISORS INC COM 2,980 0.00% 13F
Baker Ellis Asset Management LLC COMMON STOCK 2,965 0.00% 13F
BEESE FULMER INVESTMENT MANAGEMENT, INC. COMMON 2,959 0.00% 13F
BOSTON RESEARCH & MANAGEMENT INC COM 2,952 0.00% 13F
Reynders McVeigh Capital Management, LLC COM 2,912 0.00% 13F
1st Global Advisors, Inc. COM 2,901 0.00% 13F
ABNER HERRMAN & BROCK LLC COM 2,897 0.00% 13F
LaFleur & Godfrey, Inc. COM 2,873 0.00% 13F
Autus Asset Management, LLC COM 2,850 0.00% 13F
ENCORE BANK NA Com 2,832 0.00% 13F
Shinko Asset Management Co., Ltd. COM 2,832 0.00% 13F
First Financial Bank, N.A. - Trust Division Com 2,824 0.00% 13F
ROOSEVELT INVESTMENT GROUP INC COMMON STOCK 2,817 0.00% 13F
PEOPLES FINANCIAL SERVICES CORP. COMMON STOCK 2,800 0.00% 13F
Quantbot Technologies LLC COM 2,800 0.00% 13F
REED CONNER & BIRDWELL LLC COM 2,800 0.00% 13F
MAIRS & POWER INC COM 2,786 0.00% 13F
Newman Dignan & Sheerar, Inc. COM 2,763 0.00% 13F
PUZO MICHAEL J Common Stock 2,762 0.00% 13F
CAPITAL ADVISORS INC/OK COMMON 2,760 0.00% 13F
Country Club Trust Company, n.a. COM 2,733 0.00% 13F
AMERICAN NATIONAL BANK & TRUST CO /VA/ COMMON STOCK 2,726 0.00% 13F
Sequent Asset Management, LLC COM 2,716 0.00% 13F
Private Harbour Investment Management & Counsel, LLC COM 2,702 0.00% 13F
Nomura Asset Management U.K. Ltd COM 2,700 0.00% 13F
SALEM CAPITAL MANAGEMENT INC COM 2,700 0.00% 13F
FUKOKU MUTUAL LIFE INSURANCE Co COM 2,700 0.00% 13F
WEYBOSSET RESEARCH & MANAGEMENT LLC COM 2,700 0.00% 13F
JNBA Financial Advisors COM 2,685 0.00% 13F
GREENLEAF TRUST COM 2,672 0.00% 13F
FIRST FOUNDATION ADVISORS COM 2,653 0.00% 13F
Wilson, Kemp & Associates, Inc. COM 2,650 0.00% 13F
TRILLIUM ASSET MANAGEMENT CORP COM 2,644 0.00% 13F
Iron Financial, LLC COM 2,636 0.00% 13F
Plancorp, LLC COM 2,632 0.00% 13F
DOHENY ASSET MANAGEMENT /CA COM 2,600 0.00% 13F
HUTCHINSON CAPITAL MANAGEMENT/CA COM 2,565 0.00% 13F
Bath Savings Trust Co Common Stock 2,560 0.00% 13F
McKinley Carter Wealth Services, Inc. COM 2,551 0.00% 13F
NATIONAL PENN INVESTORS TRUST CO /PA Domestic Common 2,550 0.00% 13F
HIGH POINT BANK & TRUST CO Com 2,545 0.00% 13F
TRUSTCO BANK CORP N Y COMMON STOCK 2,543 0.00% 13F
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC COM 2,525 0.00% 13F
BEACH INVESTMENT COUNSEL INC/PA COM 2,525 0.00% 13F
Manchester Capital Management LLC Equities 2,521 0.00% 13F
PLATINUM GROVE ASSET MANAGEMENT, LP COM 2,508 0.00% 13F
Parsec Financial Management, Inc. COM 2,505 0.00% 13F
Huntington Steele LLC COM 2,503 0.00% 13F
Fusion Investment Group, LLC COM 2,501 0.00% 13F
WATERS PARKERSON & CO., LLC Com 2,500 0.00% 13F
GLG INC. COM 2,491 0.00% 13F
LVM CAPITAL MANAGEMENT LTD/MI COM 2,450 0.00% 13F
FIRST BUSINESS FINANCIAL SERVICES, INC. COMMON STOCK 2,445 0.00% 13F
HORIZON BANCORP /IN/ COMMON STOCK 2,438 0.00% 13F
Strategic Capital Group LLC COM 2,431 0.00% 13F
Hanson & Doremus Investment Management Common 2,431 0.00% 13F
BANKERS TRUST CO /IA/ COMMON STOCK 2,429 0.00% 13F
Paragon Capital Management LLC com 2,425 0.00% 13F
AVALON ADVISORS, LLC COM 2,410 0.00% 13F
Camelot Portfolios, LLC COM 2,400 0.00% 13F
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH COM 2,400 0.00% 13F
Yorktown Management & Research Co Inc COM 2,400 0.00% 13F
Pettee Investors, Inc. COM 2,398 0.00% 13F
TOTH FINANCIAL ADVISORY CORP COM 2,393 0.00% 13F
Warren Averett Asset Management, LLC COM 2,389 0.00% 13F
Focused Wealth Management, Inc COM 2,361 0.00% 13F
Ramsay, Stattman, Vela & Price, Inc. COM 2,360 0.00% 13F
CARRET ASSET MANAGEMENT COM 2,340 0.00% 13F
BANK OF STOCKTON COM 2,322 0.00% 13F
Lourd Capital, LLC COM 2,315 0.00% 13F
CASTLEARK MANAGEMENT LLC COM 2,310 0.00% 13F
COLONY GROUP LLC COM 2,297 0.00% 13F
DIVIDEND GROWTH ADVISORS, LLC COM 2,285 0.00% 13F
CAZENOVE CAPITAL MANAGEMENT LTD COM 2,275 0.00% 13F
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT COMMON STOCK 2,265 0.00% 13F
ENDEX CAPITAL MANAGEMENT LLC EQUITIES 2,260 0.00% 13F
BTR CAPITAL MANAGEMENT INC COM 2,225 0.00% 13F
FIRST NATIONAL BANK SIOUX FALLS COM 2,225 0.00% 13F
Eqis Capital Management, Inc. COM 2,224 0.00% 13F
Financial Advantage, Inc. COM 2,150 0.00% 13F
NEW ENGLAND SECURITIES CORP /MA/ Common Stock 2,077 0.00% 13F
Sanctuary Wealth Advisors, LLC Stock 2,057 0.00% 13F
Blenheim Capital Management, L.L.C. Common Stock 2,000 0.00% 13F
Mercer Investment Management, Inc. Equity 1,994 0.00% 13F
Highlander Capital Management, LLC Equities 1,950 0.00% 13F
THOMPSON DAVIS & CO., INC. COM 1,750 0.00% 13F
REILLY FINANCIAL ADVISORS, LLC COM 1,750 0.00% 13F
PalmerDodge Advisors LLC 1,720 0.00% 13F
Livforsakringsaktiebolaget Skandia (publ) COM 1,700 0.00% 13F
WealthTrust-Arizona, LLC COM 1,622 0.00% 13F
MCLEAN BUDDEN LTD COMMON 1,600 0.00% 13F
LISA LAVIGNE COM 1,598 0.00% 13F
Edge Wealth Management LLC COM 1,519 0.00% 13F
Windsor Capital Management, LLC COM 1,516 0.00% 13F
Vantage Investment Advisors, LLC COM 1,480 0.00% 13F
Ledyard National Bank Com 1,474 0.00% 13F
Gary Goldberg Planning Services Inc COM 1,472 0.00% 13F
MYCIO WEALTH PARTNERS, LLC COM 1,410 0.00% 13F
ORRSTOWN FINANCIAL SERVICES INC EQUITY / LARGE CAP 1,403 0.00% 13F
Carroll Financial Associates, Inc. COMMON EQUITY 1,392 0.00% 13F
PAYDEN & RYGEL INVESTMENT GROUP COM 1,300 0.00% 13F
Hoxton Financial, Inc. COM 1,257 0.00% 13F
Van Eck COM 1,200 0.00% 13F
GROUP ONE TRADING, L.P. COM 1,200 0.00% 13F
Mizuho Asset Management Co.,Ltd. COM 1,144 0.00% 13F
AlphaMark Advisors, LLC COM 1,141 0.00% 13F
Plante Moran Financial Advisors, LLC COM 1,134 0.00% 13F
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA COMMON STOCK 1,120 0.00% 13F
NEW YORK LIFE TRUST CO COM 1,017 0.00% 13F
MU Investments Co., Ltd. Common Stock 1,000 0.00% 13F
Vermillion Asset Management LLC (CALL) COM 1,000 0.00% 13F
Porter Orlin LLC (PUT) COM 1,000 0.00% 13F
American Independence Financial Services LLC COM 1,000 0.00% 13F
Stevens First Principles Investment Advisors COM 900 0.00% 13F
ENTERPRISE FINANCIAL SERVICES CORP COMMON STOCK 879 0.00% 13F
ALGER FRED MANAGEMENT INC Common 872 0.00% 13F
CWM, LLC COM 827 0.00% 13F
Antonetti Capital Management LLC COM 805 0.00% 13F
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. COM 680 0.00% 13F
Gradient Investments LLC COM 680 0.00% 13F
TRUST DEPARTMENT MB FINANCIAL BANK N A Com 635 0.00% 13F
PineBridge Investments Ltd COM 613 0.00% 13F
WHITE BAY PT LLC EQUITY 600 0.00% 13F
Jolley Asset Management, LLC COM 600 0.00% 13F
Index Management Solutions, LLC COM 581 0.00% 13F
EFG Asset Management (Americas) Corp. COM 580 0.00% 13F
FAIRFIELD RESEARCH CORP COM 566 0.00% 13F
LAWRENCE EDWARD P COMMON STOCK 561 0.00% 13F
Community Financial Services Group, LLC COMMON STOCK 529 0.00% 13F
Li Winifred I COMMON STOCK 525 0.00% 13F
American Research & Management Co. com 510 0.00% 13F
WESTPORT RESOURCES MANAGEMENT INC COM 510 0.00% 13F
America First Investment Advisors, LLC COM 500 0.00% 13F
KIRR MARBACH & CO LLC /IN/ COMMON STOCK 500 0.00% 13F
Bellevue Financial, Inc. COM 477 0.00% 13F
Joel Isaacson & Co., LLC COM 471 0.00% 13F
Pathstone Family Office, LLC COM 470 0.00% 13F
Alexandria Capital, LLC COM 435 0.00% 13F
Smith & Howard Wealth Management, LLC COM 405 0.00% 13F
QCI ASSET MANAGEMENT INC/NY COM 400 0.00% 13F
RIVERSVILLE CAPITAL, INC. COM 396 0.00% 13F
Iwamoto, Kong & Co., Inc. cs 389 0.00% 13F
CENTRAL BANK & TRUST CO COMMON STOCK 350 0.00% 13F
Baltimore-Washington Financial Advisors Inc. COM 350 0.00% 13F
Financeware, Inc. COMMON 321 0.00% 13F
BBK Capital Partners, LLC COM 315 0.00% 13F
SpiderRock Trading LLC (CALL) COM 300 0.00% 13F
PIERSHALE FINANCIAL GROUP, INC. COM 300 0.00% 13F
FIRST MERCANTILE TRUST CO COMMON STOCK USD1. 250 0.00% 13F
Financial Management Professionals, Inc. COM 250 0.00% 13F
Jones Collombin Investment Counsel Inc COM 250 0.00% 13F
Baltimore-Washington Financial Advisors, Inc. COM 250 0.00% 13F
CKW FINANCIAL GROUP COM 241 0.00% 13F
WESTERN NATIONAL TRUST CO Com 235 0.00% 13F
Lenox Wealth Advisors, Inc. COM 231 0.00% 13F
Nelson Roberts Investment Advisors, LLC COM 216 0.00% 13F
CFG Asset Management LLC Stock 200 0.00% 13F
Advocacy Wealth Management Services, LLC Common 200 0.00% 13F
AVIANCE CAPITAL MANAGEMENT, LLC COM 182 0.00% 13F
NuWave Investment Management, LLC COM 178 0.00% 13F
Parasol Investment Management, LLC COM 170 0.00% 13F
VALLEY NATIONAL BANCORP COMMON STOCK 150 0.00% 13F
Wallington Asset Management, LLC COM 140 0.00% 13F
FOUNDERS BANK & TRUST COM 135 0.00% 13F
Capital Advisors, Ltd. LLC COM 120 0.00% 13F
LBA Wealth Management, LLC COM 110 0.00% 13F
Oakworth Capital, Inc. COMMON STOCK 108 0.00% 13F
First Washington CORP COM 100 0.00% 13F
NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC COM 100 0.00% 13F
DOOLITTLE & GANOS INVESTMENT COUNSEL, LLC COM 89 0.00% 13F
ROCKEFELLER FINANCIAL SERVICES INC Common 80 0.00% 13F
Beacon Capital Management, Inc. COM 50 0.00% 13F
Skylands Capital, LLC COM 50 0.00% 13F
Madden Advisory Services, Inc. COM 50 0.00% 13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC COMMON 47 0.00% 13F
MASSMUTUAL TRUST CO FSB/ADV COMMON STOCK 42 0.00% 13F
EMORY UNIVERSITY COM 40 0.00% 13F
Transamerica Financial Advisors, Inc. COM 24 0.00% 13F
FORT PITT CAPITAL GROUP INC COM 11 0.00% 13F
AXA FINANCIAL INC COM 0 0.00% 13F
WASHINGTON TRUST BANK COM 0 0.00% 13F