Notable Holders of Cisco Systems (CSCO)

  |   Expand Research on CSCO   |   * Does Not Fully Represent All Holders
Fund Title Shares % Owned Source
VANGUARD GROUP INC COM 267,823,925 5.20% 13F
STATE STREET CORP Common equity shares 217,970,746 4.23% 13F
Capital World Investors COMMON STOCK 139,838,400 2.71% 13F
BlackRock Institutional Trust Company, N.A. COM 135,498,696 2.63% 13F
Wellington COM 129,028,109 2.50% 13F
Bank of New York Mellon CORP COM 128,528,625 2.50% 13F
Fidelity Investments COM 109,965,077 2.13% 13F
Invesco Ltd. COMMON 98,759,469 1.92% 13F
FRANKLIN RESOURCES INC COM 86,206,707 1.67% 13F
NORTHERN TRUST CORP COM 74,962,774 1.46% 13F
BlackRock Fund Advisors COM 62,118,504 1.21% 13F
YACKTMAN ASSET MANAGEMENT CO/IL common 61,101,962 1.19% 13F
Capital Research Global Investors COMMON STOCK 53,967,100 1.05% 13F
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 51,794,013 1.01% 13F
AMERIPRISE FINANCIAL INC COM 51,275,394 1.00% 13F
DEUTSCHE BANK AG\ COM 47,228,579 0.92% 13F
BlackRock Group LTD COM 47,116,459 0.91% 13F
GEODE CAPITAL MANAGEMENT LLC COM 39,751,867 0.77% 13F
WELLS FARGO & CO/MN COM 32,815,586 0.64% 13F
Robeco Investment Management, Inc. COM 32,276,782 0.63% 13F
BANK OF AMERICA CORP /DE/ COM 31,747,473 0.62% 13F
Grantham, Mayo, Van Otterloo & Co. LLC COM 30,197,533 0.59% 13F
LAZARD ASSET MANAGEMENT LLC Common Stock 29,622,684 0.58% 13F
LSV ASSET MANAGEMENT COM 28,416,328 0.55% 13F
Goldman Sachs Asset Management, L.P. CMN 27,880,988 0.54% 13F
TIAA CREF INVESTMENT MANAGEMENT LLC CS 27,877,029 0.54% 13F
MANAGED ACCOUNT ADVISORS LLC COM 25,588,454 0.50% 13F
PRIMECAP COM 25,010,189 0.49% 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC EQUITY US CM 24,591,417 0.48% 13F
LOOMIS SAYLES & CO L P COMMON 23,877,377 0.46% 13F
Allianz Asset Management AG COM 22,609,951 0.44% 13F
BLACKROCK ADVISORS LLC COM 21,625,607 0.42% 13F
LEGAL & GENERAL GROUP PLC COM 21,311,916 0.41% 13F
DIMENSIONAL FUND ADVISORS LP COM 20,404,712 0.40% 13F
UBS AG COM 20,100,639 0.39% 13F
HSBC HOLDINGS PLC COM 19,955,994 0.39% 13F
MACQUARIE GROUP LTD COMMON 19,705,901 0.38% 13F
Artisan Partners Limited Partnership COM 18,729,260 0.36% 13F
LORD ABBETT & CO LLC COM 18,287,619 0.36% 13F
PNC FINANCIAL SERVICES GROUP INC COM 17,988,047 0.35% 13F
NORDEA INVESTMENT MANAGEMENT AB Common 17,655,962 0.34% 13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM COM 17,171,854 0.33% 13F
CREDIT SUISSE AG/ COM 17,061,827 0.33% 13F
BlackRock Investment Management, LLC COM 16,793,264 0.33% 13F
SCHRODER INVESTMENT MANAGEMENT GROUP COM 16,351,781 0.32% 13F
PRUDENTIAL FINANCIAL INC COM 16,298,027 0.32% 13F
NEW YORK STATE COMMON RETIREMENT FUND Common Stock 15,689,954 0.30% 13F
Fisher Asset Management, LLC COM 15,110,780 0.29% 13F
FIL Ltd COM 15,094,202 0.29% 13F
AMERICAN INTERNATIONAL GROUP INC COM 14,410,877 0.28% 13F
BMO FINANCIAL CORP COM 13,680,179 0.27% 13F
BlackRock Inc. COM 13,422,777 0.26% 13F
Sumitomo Mitsui Trust Holdings, Inc. COM 13,420,174 0.26% 13F
Cornerstone Investment Partners, LLC COM 13,356,984 0.26% 13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ COM 13,312,669 0.26% 13F
ALLIANCEBERNSTEIN L.P. COM 12,657,271 0.25% 13F
ING INVESTMENT MANAGEMENT LLC COM 12,218,102 0.24% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC COM 12,140,642 0.24% 13F
MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC COM 11,780,820 0.23% 13F
First Pacific Advisors, LLC COM 11,484,700 0.22% 13F
First Eagle Investment Management, LLC COM 11,341,500 0.22% 13F
Neuberger Berman Group LLC COMMON STOCK 11,329,492 0.22% 13F
RUSSELL FRANK CO/ Common Stocks 11,297,119 0.22% 13F
AMERICAN CENTURY COMPANIES INC COM 11,269,831 0.22% 13F
PUTNAM INVESTMENT MANAGEMENT LLC 11,010,499 0.21% 13F
MASTERS CAPITAL MANAGEMENT LLC (CALL) COM 10,928,600 0.21% 13F
Susquehanna International Group, LLP (PUT) COM 10,730,300 0.21% 13F
TWEEDY BROWNE CO LLC// COM 10,679,762 0.21% 13F
OPPENHEIMER FUNDS INC COM 10,661,812 0.21% 13F
CANADA PENSION PLAN INVESTMENT BOARD Common Stock 10,237,522 0.20% 13F
UNITED SERVICES AUTOMOBILE ASSOCIATION COMMON STOCK 10,150,325 0.20% 13F
NEW YORK STATE TEACHERS RETIREMENT SYSTEM COM 10,115,518 0.20% 13F
Investec Asset Management LTD Common Stock 10,075,451 0.20% 13F
MACKENZIE FINANCIAL CORP (PUT) COM 10,000,000 0.19% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM COMMON STOCK 9,754,294 0.19% 13F
TCW GROUP INC COM 9,654,272 0.19% 13F
Mitsubishi UFJ Trust & Banking Corp COM 9,609,269 0.19% 13F
GENERAL ELECTRIC CO COM 9,463,352 0.18% 13F
TEACHERS ADVISORS INC CS 9,427,179 0.18% 13F
Brandywine Global Investment Management, LLC COM 9,209,767 0.18% 13F
MANUFACTURERES LIFE INSURANCE CO COM 8,828,081 0.17% 13F
ROYAL BANK OF CANADA \ COM 8,649,083 0.17% 13F
APG All Pensions Group NV COM 8,615,004 0.17% 13F
BARCLAYS PLC COM 8,566,670 0.17% 13F
RHUMBLINE ADVISERS COM 8,446,039 0.16% 13F
Clearbridge Advisors, LLC COM 8,274,088 0.16% 13F
CITIGROUP INC COM 8,213,761 0.16% 13F
ABERDEEN ASSET MANAGEMENT PLC/UK COM 8,192,957 0.16% 13F
LETKO, BROSSEAU & ASSOCIATES INC COM 8,075,413 0.16% 13F
DIAMOND HILL CAPITAL MANAGEMENT INC COM 8,009,927 0.16% 13F
PARAMETRIC PORTFOLIO ASSOCIATES Common Stock 7,997,246 0.16% 13F
Burgundy Asset Management Ltd. COM 7,979,807 0.15% 13F
HENDERSON GROUP PLC COM 7,859,089 0.15% 13F
STATE OF WISCONSIN INVESTMENT BOARD COM 7,851,657 0.15% 13F
SCHAFER CULLEN CAPITAL MANAGEMENT INC COM 7,848,442 0.15% 13F
Adage Capital COM 7,786,762 0.15% 13F
BNP PARIBAS ARBITRAGE, SA STOCK 7,719,589 0.15% 13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM COM 7,667,807 0.15% 13F
Robeco Institutional Asset Management B.V. COM 7,514,759 0.15% 13F
PUTNAM INVESTMENTS LLC COMMON STOCK 6,845,358 0.13% 13F
WELLCOME TRUST LTD COM 6,800,000 0.13% 13F
SG Americas Securities, LLC COM 6,761,245 0.13% 13F
Mizuho Trust & Banking Co., Ltd. COM 6,718,419 0.13% 13F
BROOKSIDE CAPITAL MANAGEMENT LLC COM 6,586,400 0.13% 13F
GREAT WEST LIFE ASSURANCE CO /CAN/ COM 6,508,821 0.13% 13F
PRUDENTIAL PLC COM USD0.001 6,290,418 0.12% 13F
PRINCIPAL FINANCIAL GROUP INC COM 6,249,922 0.12% 13F
State of New Jersey Common Pension Fund A COM 6,200,000 0.12% 13F
PANAGORA ASSET MANAGEMENT INC COMMON 6,193,122 0.12% 13F
State of New Jersey Common Pension Fund D COM 6,100,000 0.12% 13F
THRIVENT FINANCIAL FOR LUTHERANS COM 6,083,534 0.12% 13F
VICTORY CAPITAL MANAGEMENT INC Common Stock 5,958,800 0.12% 13F
STRS OHIO COM 5,912,413 0.11% 13F
JUPITER ASSET MANAGEMENT LTD COM 5,856,523 0.11% 13F
NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION COM 5,820,816 0.11% 13F
Vulcan Value Partners, LLC Common 5,817,898 0.11% 13F
ING GROEP NV COM 5,790,786 0.11% 13F
BlackRock Japan Co. Ltd COM 5,663,238 0.11% 13F
Alphabet Management, LLC (PUT) COM 5,636,000 0.11% 13F
ING INVESTMENT MANAGEMENT CO COM 5,325,937 0.10% 13F
HOLLAND CAPITAL MANAGEMENT LLC COM 5,271,197 0.10% 13F
PGGM Investments COM 5,207,534 0.10% 13F
BAHL & GAYNOR INC COM 5,124,941 0.10% 13F
GUGGENHEIM CAPITAL LLC COM 5,045,227 0.10% 13F
LEGG MASON CAPITAL MANAGEMENT INC COM 5,032,353 0.10% 13F
Swiss National Bank COM 4,919,493 0.10% 13F
TD ASSET MANAGEMENT INC COM 4,886,315 0.09% 13F
Nationwide Fund Advisors COMMON STOCK 4,800,805 0.09% 13F
PICTET ASSET MANAGEMENT LTD COM 4,762,336 0.09% 13F
COMMERZBANK AKTIENGESELLSCHAFT /FI COM 4,721,912 0.09% 13F
RidgeWorth Capital Management LLC COM 4,669,309 0.09% 13F
Chevy Chase Trust Holdings, Inc. COM 4,483,741 0.09% 13F
BRISTOL JOHN W & CO INC /NY/ COM 4,460,890 0.09% 13F
FIRST TRUST ADVISORS LP COM 4,435,287 0.09% 13F
GATEWAY INVESTMENT ADVISERS LLC COM 4,433,300 0.09% 13F
CREDIT AGRICOLE S A COM 4,407,405 0.09% 13F
Cullen Capital Management, LLC COM 4,383,250 0.09% 13F
Atlantic Trust Group, LLC Com 4,283,413 0.08% 13F
NWQ INVESTMENT MANAGEMENT CO LLC COM 4,180,554 0.08% 13F
Edinburgh Partners Ltd COM 4,083,427 0.08% 13F
DnB NOR Asset Management AS common 4,078,620 0.08% 13F
TWO SIGMA INVESTMENTS LLC COM 3,992,474 0.08% 13F
THOMASPARTNERS, INC. COM 3,941,752 0.08% 13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO COM 3,933,553 0.08% 13F
SCOTT & STRINGFELLOW, LLC COM 3,913,727 0.08% 13F
ARROWSTREET CAPITAL LIMITED PARTNERSHIP COM 3,864,289 0.08% 13F
TEACHER RETIREMENT SYSTEM OF TEXAS COM 3,730,339 0.07% 13F
STIFEL FINANCIAL CORP COM 3,661,282 0.07% 13F
IG INVESTMENT MANAGEMENT LTD COM 3,654,934 0.07% 13F
ING Investment Management (Europe) B.V. COM 3,543,662 0.07% 13F
D. E. Shaw & Co., INC. COM 3,445,577 0.07% 13F
AXA COM 3,440,471 0.07% 13F
LONDON CO OF VIRGINIA COM 3,422,742 0.07% 13F
Winton Capital Management Ltd COM 3,402,266 0.07% 13F
M&T BANK CORP COM 3,326,339 0.06% 13F
EATON VANCE MANAGEMENT COM 3,281,116 0.06% 13F
Winton Capital Group Ltd COM 3,273,265 0.06% 13F
Hexavest Inc. COMMON 3,224,772 0.06% 13F
US BANCORP \DE\ COMMON STOCK 3,204,347 0.06% 13F
EQUITY INVESTMENT CORP/GA COM 3,132,997 0.06% 13F
Goodman & Company, Investment Counsel Ltd. COM 3,110,793 0.06% 13F
Kames Capital Management Ltd COMMON STOCK USD 3,101,990 0.06% 13F
KEYBANK NATIONAL ASSOCIATION/OH COM 3,066,334 0.06% 13F
GLENMEDE TRUST CO NA COMMON 3,061,495 0.06% 13F
IVORY INVESTMENT MANAGEMENT. L.P. COM 3,052,482 0.06% 13F
JENNISON ASSOCIATES LLC COM 3,049,876 0.06% 13F
SEIZERT CAPITAL PARTNERS, LLC COM 3,046,864 0.06% 13F
FACTORY MUTUAL INSURANCE CO COM 3,044,400 0.06% 13F
UNITED STATES STEEL & CARNEGIE PENSION FD EQCOM 3,010,330 0.06% 13F
Elliott Management (CALL) COM 3,000,000 0.06% 13F
DEPRINCE RACE & ZOLLO INC COM 2,982,377 0.06% 13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP COM 2,976,489 0.06% 13F
METROPOLITAN LIFE INSURANCE CO/NY COM 2,925,062 0.06% 13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC COMMON 2,902,300 0.06% 13F
COMERICA BANK COM 2,894,180 0.06% 13F
DELTA LLOYD NV COM 2,887,562 0.06% 13F
CS MCKEE LP COMMON 2,872,451 0.06% 13F
Carlson Capital, L.P. COM 2,850,000 0.06% 13F
AVIVA PLC COM 2,800,427 0.05% 13F
Korea Investment CORP COM 2,798,700 0.05% 13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Common Stocks 2,783,709 0.05% 13F
NOMURA HOLDINGS INC CMN 2,722,254 0.05% 13F
NORTHERN TRUST CO OF CONNECTICUT COM 2,712,046 0.05% 13F
Citadel Cmn 2,691,735 0.05% 13F
BROWN ADVISORY HOLDINGS INC COM 2,686,418 0.05% 13F
PZENA INVESTMENT MANAGEMENT LLC COM 2,669,084 0.05% 13F
MILLER HOWARD INVESTMENTS INC /NY COM 2,653,128 0.05% 13F
DekaBank Deutsche Girozentrale COM 2,614,810 0.05% 13F
AMP Capital Investors Ltd COM 2,613,718 0.05% 13F
OZ MANAGEMENT LP (PUT) COM 2,573,600 0.05% 13F
REGIONS FINANCIAL CORP COMMON STOCK 2,572,061 0.05% 13F
STATE TREASURER STATE OF MICHIGAN COM 2,550,463 0.05% 13F
AGF INVESTMENTS INC. COM 2,511,600 0.05% 13F
ALTRINSIC GLOBAL ADVISORS LLC COM 2,495,688 0.05% 13F
South Dakota Investment Council COM 2,468,888 0.05% 13F
DAVENPORT & CO LLC COM 2,431,347 0.05% 13F
ProShare Advisors LLC COM 2,409,515 0.05% 13F
CINCINNATI FINANCIAL CORP COMMON 2,384,500 0.05% 13F
Tetrem Capital Management Ltd. COM 2,327,281 0.05% 13F
HL FINANCIAL SERVICES LLC COM 2,323,911 0.05% 13F
LANE DOUGLAS C & ASSOCIATES INC COMMON 2,299,789 0.04% 13F
FIFTH THIRD BANCORP COM 2,281,057 0.04% 13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO COM 2,279,894 0.04% 13F
State of Tennessee, Treasury Department Common Stock 2,275,740 0.04% 13F
HONEYWELL INTERNATIONAL INC COM 2,267,000 0.04% 13F
Hawkins Capital, L.P. COM 2,250,000 0.04% 13F
Platinum Investment Management Ltd. COM 2,223,517 0.04% 13F
CAPSTONE INVESTMENT ADVISORS, LLC (PUT) COMMON 2,203,600 0.04% 13F
Capital Research & Management Co - Division 3 COMMON STOCK 2,200,000 0.04% 13F
AQR CAPITAL MANAGEMENT LLC COM 2,192,180 0.04% 13F
Euclid Advisors LLC COM 2,117,510 0.04% 13F
SENTINEL ASSET MANAGEMENT, INC. COM 2,100,260 0.04% 13F
WASATCH ADVISORS INC COM 2,096,329 0.04% 13F
F&C Asset Management plc COMMON STOCK 2,046,907 0.04% 13F
Saturna Capital CORP Common Stock 2,039,278 0.04% 13F
TAYLOR ASSET MANAGEMENT INC COM 2,039,100 0.04% 13F
WEDGE CAPITAL MANAGEMENT L L P/NC COMMON 2,032,575 0.04% 13F
JANUS CAPITAL MANAGEMENT LLC COM 2,030,555 0.04% 13F
RAYMOND JAMES & ASSOCIATES COM 2,022,343 0.04% 13F
DUPONT CAPITAL MANAGEMENT Corp COMMON STOCK USD.001 2,020,346 0.04% 13F
BNP Paribas Investment Partners S.A. COM 2,020,245 0.04% 13F
NISA INVESTMENT ADVISORS L L C COM 2,014,263 0.04% 13F
TEXAS PERMANENT SCHOOL FUND COM 1,980,448 0.04% 13F
Ignis Investment Services Ltd Common Stock USD0.001 1,960,586 0.04% 13F
TRILOGY GLOBAL ADVISORS LP COM 1,913,982 0.04% 13F
VAN DEN BERG MANAGEMENT INC/TX COM 1,895,941 0.04% 13F
Sentry Select Capital Corp COM 1,895,000 0.04% 13F
PUBLIC SECTOR PENSION INVESTMENT BOARD COMMON 1,879,279 0.04% 13F
MASON STREET ADVISORS LLC COM 1,874,449 0.04% 13F
Numeric Investors LLC COMM 1,871,545 0.04% 13F
Arizona State Retirement System COM 1,862,326 0.04% 13F
HGK ASSET MANAGEMENT INC Common Stock 1,853,448 0.04% 13F
ROTHSCHILD ASSET MANAGEMENT INC COM 1,824,405 0.04% 13F
Stewart West Indies Trading Co., Ltd COM 1,822,200 0.04% 13F
Saratoga Research & Investment Management COM 1,791,310 0.03% 13F
CAPITAL GUARDIAN TRUST CO COMMON STOCK 1,787,420 0.03% 13F
INVESTOR RESOURCES GROUP LLC COM 1,786,665 0.03% 13F
TD Securities (USA) LLC COM 1,783,647 0.03% 13F
STELLIAM INVESTMENT MANAGEMENT, LP COM 1,775,000 0.03% 13F
Minneapolis Portfolio Management Group, LLC COM 1,744,665 0.03% 13F
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. COM 1,730,236 0.03% 13F
Manulife Asset Management (North America) Ltd COM 1,713,508 0.03% 13F
National Pension Service COM 1,670,558 0.03% 13F
ATALANTA SOSNOFF CAPITAL, LLC COM 1,670,302 0.03% 13F
EDGAR LOMAX CO/VA Com 1,668,400 0.03% 13F
Spot Trading L.L.C (PUT) COM 1,658,000 0.03% 13F
Sterling Capital Management LLC COM 1,655,808 0.03% 13F
FIRST INVESTORS MANAGEMENT CO INC CSD 1,653,400 0.03% 13F
OAK ASSOCIATES LTD /OH/ COM 1,637,817 0.03% 13F
BB&T SECURITIES, LLC COM 1,630,627 0.03% 13F
MADISON SQUARE INVESTORS LLC. COM 1,630,103 0.03% 13F
Hamlin Capital Management, LLC COM 1,625,850 0.03% 13F
WESTPAC BANKING CORP COM 1,618,814 0.03% 13F
QUAKER CAPITAL MANAGEMENT CORP Com 1,616,941 0.03% 13F
COMMONWEALTH BANK OF AUSTRALIA COM 1,609,547 0.03% 13F
STIFEL NICOLAUS & CO INC \MO\ Com 1,607,304 0.03% 13F
Harvest Capital Strategies LLC COM 1,600,000 0.03% 13F
Aperio Group, LLC COMMON 1,560,346 0.03% 13F
GAM Holding Ltd. COM 1,549,708 0.03% 13F
Absolute Return Capital, LLC COM 1,548,856 0.03% 13F
BAIRD ROBERT W & CO INC /WI/ COMMON 1,547,935 0.03% 13F
CIBC Global Asset Management Inc COM 1,544,179 0.03% 13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY COM 1,543,700 0.03% 13F
KORNITZER CAPITAL MANAGEMENT INC /KS COM 1,541,250 0.03% 13F
Tradewinds Global Investors, LLC COM 1,539,997 0.03% 13F
MILLENNIUM MANAGEMENT LLC COM 1,538,749 0.03% 13F
HUNTINGTON NATIONAL BANK COMMON STOCK 1,498,701 0.03% 13F
PRIVATE CAPITAL MANAGEMENT COM 1,484,352 0.03% 13F
Legg Mason Investment Counsel, LLC COM 1,465,119 0.03% 13F
ROYAL LONDON ASSET MANAGEMENT LTD COM 1,455,660 0.03% 13F
Gulf International Bank (UK) Ltd Common 1,447,541 0.03% 13F
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC COM 1,422,537 0.03% 13F
Employees Retirement System of Texas COM 1,404,000 0.03% 13F
NETWORK FINANCIAL PRINTING INC COM 1,400,784 0.03% 13F
COUNTRY TRUST BANK COMMON STOCK 1,395,866 0.03% 13F
ALLIANZ GLOBAL INVESTORS OF AMERICA L P COM 1,365,479 0.03% 13F
HARTFORD INVESTMENT MANAGEMENT CO COM 1,332,611 0.03% 13F
NOMURA ASSET MANAGEMENT CO LTD COM 1,331,920 0.03% 13F
TODD VEREDUS ASSET MANAGEMENT LLC Common 1,311,922 0.03% 13F
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH COM 1,309,569 0.03% 13F
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND COM 1,305,763 0.03% 13F
KEMPEN CAPITAL MANAGEMENT N.V. COM 1,294,500 0.03% 13F
Alyeska Investment Group, L.P. COM 1,291,422 0.03% 13F
FLOSSBACH VON STORCH AG COM 1,290,740 0.03% 13F
Findlay Park Partners LLP COM 1,290,000 0.03% 13F
IBM Retirement Fund COM 1,289,463 0.03% 13F
BANK OF NOVA SCOTIA / COM 1,284,412 0.02% 13F
Polar Capital LLP COM 1,281,534 0.02% 13F
BATTERYMARCH FINANCIAL MANAGEMENT INC COM 1,280,945 0.02% 13F
ARMSTRONG HENRY H ASSOCIATES INC Common 1,267,745 0.02% 13F
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX COM 1,249,524 0.02% 13F
Nuveen Asset Management, LLC COM 1,243,494 0.02% 13F
CINCINNATI INSURANCE CO COMMON 1,236,500 0.02% 13F
GOLDEN CAPITAL MANAGEMENT LLC 1,229,767 0.02% 13F
WS MANAGEMENT LLLP COM 1,204,700 0.02% 13F
KING LUTHER CAPITAL MANAGEMENT CORP COM 1,197,032 0.02% 13F
JOHNSON INVESTMENT COUNSEL INC Common 1,193,482 0.02% 13F
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC COM 1,160,193 0.02% 13F
Private Capital Management, LLC COM 1,159,902 0.02% 13F
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. COM 1,140,750 0.02% 13F
Highbridge Capital COMMON 1,139,691 0.02% 13F
Lombard Odier Asset Management (Switzerland) SA COM 1,139,406 0.02% 13F
BTIM Corp. COMMON STOCK 1,122,923 0.02% 13F
RIVERHEAD CAPITAL MANAGEMENT LLC COM 1,116,908 0.02% 13F
Seminole Management Co., Inc. COM 1,105,958 0.02% 13F
DIAM International Ltd. COM 1,105,632 0.02% 13F
SKBA CAPITAL MANAGEMENT LLC COM 1,103,230 0.02% 13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC COM 1,089,627 0.02% 13F
FEDERATED INVESTORS INC /PA/ COM 1,084,013 0.02% 13F
HEARTLAND ADVISORS INC COM 1,061,361 0.02% 13F
Artemis Investment Management LLP COM 1,060,630 0.02% 13F
TWO SIGMA ADVISERS, LLC COM 1,056,427 0.02% 13F
AVIANCE CAPITAL MANAGEMENT, LLC COM 1,021,822 0.02% 13F
Timber Hill LLC (CALL) COM 1,013,000 0.02% 13F
INGALLS & SNYDER LLC COMMON 1,010,697 0.02% 13F
BOSTON TRUST & INVESTMENT MANAGEMENT CO 1,009,385 0.02% 13F
WILMINGTON TRUST CO COMMON 1,006,401 0.02% 13F
GENERAL AMERICAN INVESTORS CO INC COM 1,000,000 0.02% 13F
VAUGHAN DAVID INVESTMENTS INC/IL COM 997,767 0.02% 13F
ZACKS INVESTMENT MANAGEMENT COM 992,218 0.02% 13F
MAYO INVESTMENT ADVISERS LLC COM 986,504 0.02% 13F
MATRIX ASSET ADVISORS INC/NY COM 982,701 0.02% 13F
LJ TRUST Co LLC COM 980,300 0.02% 13F
CCM INVESTMENT ADVISERS LLC COM 961,171 0.02% 13F
DARRELL & KING INVESTMENT COUNSEL, LLC COM 960,045 0.02% 13F
BP PLC COM 958,000 0.02% 13F
Willis Investment Counsel COM 956,512 0.02% 13F
Nuveen HydePark Group, LLC COM 956,217 0.02% 13F
FIRST QUADRANT L P/CA COMMON 945,800 0.02% 13F
ST GERMAIN D J CO INC COM 940,428 0.02% 13F
SHELL ASSET MANAGEMENT CO COM 940,161 0.02% 13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS COM 935,183 0.02% 13F
OREGON PUBLIC EMPLOYEES RETIREMENT FUND COM 921,520 0.02% 13F
Heathbridge Capital Management Ltd. COM 916,100 0.02% 13F
RNC CAPITAL MANAGEMENT LLC COM 912,852 0.02% 13F
SMITH ASSET MANAGEMENT GROUP LP Common Stock - Long 912,233 0.02% 13F
KITZINGER LAUTMANN CAPITAL MANAGEMENT INC Com 905,949 0.02% 13F
CI INVESTMENTS INC. COM 902,500 0.02% 13F
Ontario Teachers Pension Plan COM 893,812 0.02% 13F
Sumitomo Mitsui Asset Management Company, LTD COM 890,713 0.02% 13F
VALLEY FORGE ASSET MANAGEMENT CORP /PA/ COM 888,360 0.02% 13F
Utah Retirement Systems COM 886,625 0.02% 13F
GOLUB GROUP LLC COM 875,459 0.02% 13F
OLD REPUBLIC INTERNATIONAL CORP Common 874,500 0.02% 13F
TRILLIUM ASSET MANAGEMENT CORP COM 858,415 0.02% 13F
SCHWARTZ INVESTMENT COUNSEL INC COM 852,950 0.02% 13F
SHUFRO ROSE & CO LLC COM 846,035 0.02% 13F
ZWJ INVESTMENT COUNSEL INC COM 836,139 0.02% 13F
GANNETT WELSH & KOTLER COMMON 831,904 0.02% 13F
Mitsubishi UFJ Asset Management Co., Ltd. COM 831,083 0.02% 13F
BRIDGEWAY CAPITAL MANAGEMENT INC COM 823,948 0.02% 13F
Commonwealth Equity Services, Inc COM 820,273 0.02% 13F
Livforsakringsaktiebolaget Skandia (publ) COM 815,413 0.02% 13F
BBVA USA BANCSHARES INC COMMON STOCK 808,308 0.02% 13F
Wilmington Trust, National Association COMMON 794,016 0.02% 13F
BRYN MAWR TRUST CO/PA COMMON 792,905 0.02% 13F
PARK NATIONAL CORP /OH/ Equity 790,847 0.02% 13F
Ziegler Capital Management, LLC COMMON 774,602 0.02% 13F
HERITAGE INVESTORS MANAGEMENT CORP COM 773,765 0.02% 13F
SUNTRUST BANKS INC COM 772,087 0.01% 13F
FIDUCIARY TRUST CO Common 768,418 0.01% 13F
Standard Life Investments LTD Equity U.S. Equities 768,289 0.01% 13F
JOHNSTON ASSET MANAGEMENT CORP COM 760,518 0.01% 13F
Calvert Investment Management Inc. COM 751,265 0.01% 13F
DAI ICHI LIFE INSURANCE CO., LTD. COM 746,373 0.01% 13F
Sabal Trust CO COM 746,096 0.01% 13F
THOMPSON SIEGEL & WALMSLEY LLC COM 739,182 0.01% 13F
World Asset Management Inc COM 738,637 0.01% 13F
CULLEN FROST BANKERS INC COMMON STOCK 732,898 0.01% 13F
RIVERBRIDGE PARTNERS LLC COM 725,389 0.01% 13F
ALPINE WOODS CAPITAL INVESTORS, LLC COM 721,000 0.01% 13F
UNITED CAPITAL FINANCIAL ADVISERS, LLC Common Stock 716,301 0.01% 13F
ATHERTON LANE ADVISERS, LLC COM 712,242 0.01% 13F
VIRGINIA RETIREMENT SYSTEMS ET AL COM 709,875 0.01% 13F
Advisors Asset Management, Inc. COM 706,398 0.01% 13F
CHUBB CORP COM 700,000 0.01% 13F
Barrett Asset Management, LLC COM 699,863 0.01% 13F
Estabrook Capital Management COMMON 696,038 0.01% 13F
Zurcher Kantonalbank (Zurich Cantonalbank) COM 694,978 0.01% 13F
Placemark Investments, Inc. COM 691,797 0.01% 13F
NEW MEXICO EDUCATIONAL RETIREMENT BOARD COM 684,024 0.01% 13F
Parsec Financial Management, Inc. COM 673,502 0.01% 13F
HERMES INVESTMENT MANAGEMENT LTD COM 670,060 0.01% 13F
OAKBROOK INVESTMENTS LLC COM 668,716 0.01% 13F
LPL Financial LLC COM 665,741 0.01% 13F
FIRST CITIZENS BANK & TRUST CO COM 663,454 0.01% 13F
HighTower Advisors, LLC COM 663,007 0.01% 13F
Greenwich Wealth Management LLC COM 658,725 0.01% 13F
NATIONAL PENN INVESTORS TRUST CO /PA Domestic Common 649,449 0.01% 13F
First Fiduciary Investment Counsel, Inc. COM NEW 647,088 0.01% 13F
HESTER CAPITAL MANAGEMENT L L C COM 646,659 0.01% 13F
CITY NATIONAL BANK COMMON STOCK 640,754 0.01% 13F
MEYER HANDELMAN CO COM 638,100 0.01% 13F
CLIFFORD SWAN INVESTMENT COUNSEL LLC COM 629,844 0.01% 13F
LOEWS CORP Common 625,000 0.01% 13F
ADAMS EXPRESS CO COM 625,000 0.01% 13F
INTEGRAL DERIVATIVES, LLC (CALL) COM 621,400 0.01% 13F
MANNING & NAPIER ADVISORS LLC COM 617,262 0.01% 13F
LMM LLC /MD/ COM 612,800 0.01% 13F
PIONEER INVESTMENT MANAGEMENT INC COMMSTCK 610,769 0.01% 13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP Equities 610,227 0.01% 13F
People's United Financial, Inc. COM 609,913 0.01% 13F
Wharton Business Group, LLC COM 604,623 0.01% 13F
DIAM Co., Ltd. COM 603,006 0.01% 13F
Laurion Capital Management LP (PUT) PUT 600,000 0.01% 13F
Country Club Trust Company, n.a. COM 596,694 0.01% 13F
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO COM 596,500 0.01% 13F
BlueMountain Capital Management, LLC (PUT) COM 596,100 0.01% 13F
FIDUCIARY ASSET MANAGEMENT CO /MO COM 594,290 0.01% 13F
CAPSTONE ASSET MANAGEMENT CO COM 594,276 0.01% 13F
FIERA SCEPTRE INC. COM 586,925 0.01% 13F
PEAK6 Investments, L.P. (PUT) COM 585,900 0.01% 13F
Old Mutual Capital Inc COM 584,013 0.01% 13F
CADENCE CAPITAL MANAGEMENT LLC COM 583,353 0.01% 13F
NICHOLS & PRATT ADVISERS LLP /MA COM 579,901 0.01% 13F
Nexus Investment Management Inc. COM 577,165 0.01% 13F
GLG INC. COM 576,836 0.01% 13F
PI Investment Management LTD COM 571,307 0.01% 13F
DONALDSON CAPITAL MANAGEMENT, LLC COM 570,020 0.01% 13F
Freestone Capital Holdings, LLC COM 569,273 0.01% 13F
ZWEIG ADVISERS LLC COM 569,000 0.01% 13F
STALEY CAPITAL ADVISERS INC COM 559,240 0.01% 13F
ROYCE & ASSOCIATES LLC COM 556,200 0.01% 13F
AMERICAN NATIONAL INSURANCE CO /TX/ COM 550,700 0.01% 13F
MOGY JOEL R INVESTMENT COUNSEL INC COM 550,370 0.01% 13F
Athena Global Investors LLC COM 549,396 0.01% 13F
GLG LLC COM 547,989 0.01% 13F
FIRST MANHATTAN CO COMMON 543,472 0.01% 13F
SMITH CHAS P & ASSOCIATES PA CPAS COM 536,728 0.01% 13F
Petrus Trust Company, LTA COM 530,398 0.01% 13F
DAVIDSON TRUST CO/PA/ COM 528,536 0.01% 13F
SEI TRUST CO COM 521,664 0.01% 13F
Calamos Advisors LLC COMMON STOCK 511,800 0.01% 13F
DIAMOND CAPITAL MANAGEMENT INC /DE/ COMMON STOCK 504,200 0.01% 13F
Foundry Partners, LLC COM 503,977 0.01% 13F
WMS Partners, LLC COM 502,535 0.01% 13F
Banyan Partners, LLC COM 502,411 0.01% 13F
DAWSON CAPITAL MANAGEMENT INC /CT COM 502,295 0.01% 13F
EDGE ASSET MANAGEMENT, INC COM 501,440 0.01% 13F
TOCQUEVILLE ASSET MANAGEMENT LP COM 499,740 0.01% 13F
Norinchukin Bank, The COM 489,937 0.01% 13F
COLONY GROUP LLC COM 486,345 0.01% 13F
OBERMEYER ASSET MANAGEMENT CO Common 484,742 0.01% 13F
SPROTT INC. COM 484,600 0.01% 13F
PALLADIUM PARTNERS LLC COM 484,333 0.01% 13F
GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC COM 479,100 0.01% 13F
Veritable, L.P. COM 477,083 0.01% 13F
Crestwood Advisors LLC COM 476,982 0.01% 13F
Edgemoor Capital Management, Inc. COM 476,213 0.01% 13F
SUSQUEHANNA TRUST & INVESTMENT CO COM 475,222 0.01% 13F
SYNOVUS FINANCIAL CORP COM 472,113 0.01% 13F
Boston Advisors COM 471,829 0.01% 13F
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI COM 471,400 0.01% 13F
HOLLENCREST SECURITIES LLC COM 470,294 0.01% 13F
DEERE & CO COM 469,876 0.01% 13F
Lee Munder Capital Group, LLC COM 469,319 0.01% 13F
TORRAY LLC COM 467,000 0.01% 13F
Compagnie Lombard, Odier SCA COM 466,705 0.01% 13F
Evercore Wealth Management, LLC COM 466,213 0.01% 13F
Dana Investment Advisors, Inc. COM 459,340 0.01% 13F
ALLSTATE CORP COMMON 457,331 0.01% 13F
PROFUND ADVISORS LLC COM 456,732 0.01% 13F
ADVANTUS CAPITAL MANAGEMENT INC COMMON STOCK 454,811 0.01% 13F
Marble Harbor Investment Counsel, LLC COM 453,476 0.01% 13F
PINNACLE ASSOCIATES LTD COM 448,594 0.01% 13F
Morningstar Investment Services, Inc. COM 445,158 0.01% 13F
ATWOOD & PALMER INC COM 444,645 0.01% 13F
MCLEAN BUDDEN LTD COM 442,400 0.01% 13F
LVM CAPITAL MANAGEMENT LTD/MI COM 442,297 0.01% 13F
KNIGHT CAPITAL GROUP, INC. (CALL) CALL 440,900 0.01% 13F
BRANDES INVESTMENT PARTNERS, LP COM 440,229 0.01% 13F
FOUNDATION RESOURCE MANAGEMENT INC COM 435,628 0.01% 13F
GREAT LAKES ADVISORS, LLC CS 434,400 0.01% 13F
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC Common 433,312 0.01% 13F
LOMBARDIA CAPITAL PARTNERS LLC COM 432,241 0.01% 13F
SYSTEMATIC FINANCIAL MANAGEMENT LP COM 430,649 0.01% 13F
HORAN CAPITAL MANAGEMENT COM 430,503 0.01% 13F
UNIONBANCAL CORP COM 428,730 0.01% 13F
Kentucky Retirement Systems COM 427,001 0.01% 13F
McAdams Wright Ragen, Inc. COM 425,673 0.01% 13F
OPPENHEIMER & CO INC COM 422,170 0.01% 13F
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp COM 418,700 0.01% 13F
PARAGON INVESTMENT MANAGEMENT INC COM 417,978 0.01% 13F
BB&T CORP COMMON STOCK 413,749 0.01% 13F
BABSON CAPITAL MANAGEMENT LLC COM 411,866 0.01% 13F
ORBIS HOLDINGS LTD COM 407,957 0.01% 13F
FLIPPIN BRUCE & PORTER INC COM 406,598 0.01% 13F
Ally Financial Inc. COM 405,000 0.01% 13F
Gyrus Investment Management Inc. COM 404,120 0.01% 13F
CIBC World Markets Inc. COM 402,972 0.01% 13F
SCOTIA CAPITAL INC. COM 400,362 0.01% 13F
Bluefin Trading, LLC (CALL) COM 397,600 0.01% 13F
HALLMARK CAPITAL MANAGEMENT INC COM 397,221 0.01% 13F
NATCAN INVESTMENT MANAGEMENT INC COM 395,056 0.01% 13F
CAMPBELL NEWMAN ASSET MANAGEMENT INC COMMON STOCKS 394,609 0.01% 13F
MARCO INVESTMENT MANAGEMENT LLC COM 391,857 0.01% 13F
Louisiana State Employees Retirement System COM 391,400 0.01% 13F
TDAM USA INC. COM 390,875 0.01% 13F
INTREPID CAPITAL MANAGEMENT INC CS 389,690 0.01% 13F
Reynders McVeigh Capital Management, LLC COM 383,875 0.01% 13F
Janney Montgomery Scott LLC Common Stock 381,933 0.01% 13F
LOWE BROCKENBROUGH & CO INC COM 380,674 0.01% 13F
Cardinal Capital Management, Inc. COM 379,645 0.01% 13F
FRONTIER INVESTMENT MGMT CO COM 378,967 0.01% 13F
HM PAYSON & CO COMMON STOCK 375,976 0.01% 13F
Hikari Tsushin, Inc. COMMON 375,900 0.01% 13F
WESBANCO BANK INC COMMON STOCK 374,990 0.01% 13F
Paragon Capital Management LLC com 374,833 0.01% 13F
Decatur Capital Management, Inc. COM 373,025 0.01% 13F
FIRSTMERIT BANK N A TRUSTEE COMMON STOCK 370,344 0.01% 13F
BLAIR WILLIAM & CO/IL COM 368,960 0.01% 13F
KBC Group NV COM 363,888 0.01% 13F
Platte River Capital LLC COM 362,415 0.01% 13F
AMICA MUTUAL INSURANCE CO COM 361,098 0.01% 13F
AMERICAN FINANCIAL GROUP INC COM 360,000 0.01% 13F
LATHROP INVESTMENT MANAGEMENT CORP COM 359,932 0.01% 13F
ASSOCIATED BANC-CORP COM 359,923 0.01% 13F
Psagot Investment House Ltd. COM 356,246 0.01% 13F
FINANCIAL COUNSELORS INC COM 355,777 0.01% 13F
Lingohr & Partner Asset Management GmbH COM 353,504 0.01% 13F
NOMURA ASSET MANAGEMENT SINGAPORE Ltd COM 352,800 0.01% 13F
BANK OF OKLAHOMA NATIONAL ASSOCIATION / COM 351,080 0.01% 13F
WILMINGTON TRUST FSB COMMON 349,799 0.01% 13F
Walleye Trading LLC (PUT) COM 348,300 0.01% 13F
Andra AP-fonden COM 346,100 0.01% 13F
ALGER FRED MANAGEMENT INC Common 344,812 0.01% 13F
COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT COM 344,344 0.01% 13F
THOMPSON INVESTMENT MANAGEMENT, INC. COM 343,883 0.01% 13F
MOODY LYNN & CO/ COM 343,543 0.01% 13F
SALEM INVESTMENT COUNSELORS INC common 341,932 0.01% 13F
DAVIDSON D A & CO COM 340,797 0.01% 13F
PRENTISS SMITH & CO INC COMMON 340,538 0.01% 13F
ROCKEFELLER FINANCIAL SERVICES INC Common 337,038 0.01% 13F
Mt. Eden Investment Advisors LLC COM 335,357 0.01% 13F
GRIMES & COMPANY, INC. COM 333,946 0.01% 13F
SAM Sustainable Asset Management Ltd. COM 333,058 0.01% 13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO COM 332,918 0.01% 13F
Olstein Capital Management, L.P. COM 332,000 0.01% 13F
AMERISTOCK CORP COMMON STOCK 331,000 0.01% 13F
STONEBRIDGE CAPITAL MANAGEMENT INC COM 328,957 0.01% 13F
GREYSTONE INVESTMENT MANAGEMENT LLC COM 328,813 0.01% 13F
QCI ASSET MANAGEMENT INC/NY COM 325,545 0.01% 13F
HIGHLAND CAPITAL MANAGEMENT, LLC COM 325,420 0.01% 13F
Espalier Global Management LLC COM 325,000 0.01% 13F
FIRST INTERSTATE BANK Com 323,464 0.01% 13F
VALUEWORKS LLC COM 323,351 0.01% 13F
AL FRANK ASSET MANAGEMENT INC COMMON 321,049 0.01% 13F
SUMITOMO LIFE INSURANCE CO Common 318,979 0.01% 13F
WILSEY ASSET MANAGEMENT INC COM 316,773 0.01% 13F
STERNE AGEE GROUP, INC. CS 315,569 0.01% 13F
SAROFIM FAYEZ COMMON 315,121 0.01% 13F
Bridgewater Associates, LP COM 313,780 0.01% 13F
Oppenheimer & Close, Inc. COM 312,532 0.01% 13F
Oxbow Advisors, LLC COM 311,946 0.01% 13F
JOHN G ULLMAN & ASSOCIATES INC COM 311,335 0.01% 13F
HUSSMAN ECONOMETRICS ADVISORS, INC. COM 310,400 0.01% 13F
HOURGLASS CAPITAL, LLC COM 308,403 0.01% 13F
Spartan Capital Management, LLC COM 305,055 0.01% 13F
ANCHOR CAPITAL ADVISORS INC COM 304,941 0.01% 13F
WINSLOW ASSET MANAGEMENT INC COM 304,275 0.01% 13F
Covenant Financial Services, LLC COM 301,000 0.01% 13F
Hikari Power Ltd COM 299,800 0.01% 13F
Boltwood Capital Management COM 296,758 0.01% 13F
BUCKHEAD CAPITAL MANAGEMENT LLC COM 294,607 0.01% 13F
CapWealth Advisors, LLC COM 294,590 0.01% 13F
FIRST NATIONAL BANK OF OMAHA COM 294,541 0.01% 13F
WHITTIER TRUST CO US LARGE CAP EQUITIES 294,118 0.01% 13F
Smith, Salley & Associates COM 293,414 0.01% 13F
Lombard Odier & Cie (Bahamas) Ltd COM 293,235 0.01% 13F
TOKIO MARINE ASSET MANAGEMENT CO LTD COM 292,509 0.01% 13F
Westchester Capital Management, Inc. common stock 292,503 0.01% 13F
NATIXIS COM 289,677 0.01% 13F
Gotham Asset Management, LLC COM 289,313 0.01% 13F
HENNESSY ADVISORS INC COM 288,550 0.01% 13F
ROTHSCHILD INVESTMENT CORP /IL COM 286,535 0.01% 13F
BRAUN STACEY ASSOCIATES INC COM 281,269 0.01% 13F
Clark Capital Management Group, Inc. COM 281,175 0.01% 13F
Ledyard National Bank Com 276,688 0.01% 13F
UNITED BANK INC /WV/ COMMON STOCK 276,270 0.01% 13F
TWIN CAPITAL MANAGEMENT INC COM 275,550 0.01% 13F
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC COM 273,848 0.01% 13F
GREATMARK INVESTMENT PARTNERS, INC. COM 273,340 0.01% 13F
NIPPON LIFE INSURANCE CO COM 270,629 0.01% 13F
Cambridge Investment Research Advisors, Inc. INC COM 269,288 0.01% 13F
SENTRY INVESTMENT MANAGEMENT INC Common 267,157 0.01% 13F
FDx Advisors, Inc. Common Stock 263,905 0.01% 13F
CANNELL PETER B & CO INC COM 263,722 0.01% 13F
LATEEF INVESTMENT MANAGEMENT, L.P. COM 263,625 0.01% 13F
CARRET ASSET MANAGEMENT COM 263,534 0.01% 13F
Goelzer Investment Management, Inc. COM 263,302 0.01% 13F
MIZUHO SECURITIES USA INC. COM 263,213 0.01% 13F
ROYAL BANK OF SCOTLAND GROUP PLC COM 262,041 0.01% 13F
Carnegie Capital Asset Management, LLC COM 259,305 0.01% 13F
ACADIAN ASSET MANAGEMENT LLC COM 259,258 0.01% 13F
Liberty Mutual Group Asset Management Inc. COM 258,624 0.01% 13F
TCTC Holdings, LLC COM 258,118 0.01% 13F
COMMERCE BANK N A/MO COM 256,833 0.00% 13F
SUFFOLK CAPITAL MANAGEMENT LLC COM 255,808 0.00% 13F
SCBT FINANCIAL CORP COMMON STOCK 255,613 0.00% 13F
PIEDMONT INVESTMENT ADVISORS LLC Common 255,151 0.00% 13F
Personal Capital Advisors Corp COM 254,127 0.00% 13F
Covington Capital Management COM 253,274 0.00% 13F
MOTCO Com 253,152 0.00% 13F
Creative Planning COM 253,144 0.00% 13F
CONNING INC. COM 251,711 0.00% 13F
Oppenheimer & Close, LLC COM 251,311 0.00% 13F
CHARTWELL INVESTMENT PARTNERS, INC. COM 250,000 0.00% 13F
CHARTWELL INVESTMENT PARTNERS/PA COM 250,000 0.00% 13F
BURROUGHS HUTCHINSON COM 249,676 0.00% 13F
Mizuho Asset Management Co.,Ltd. COM 249,237 0.00% 13F
First Western Investment Management, Inc. COM 247,993 0.00% 13F
PEAPACK GLADSTONE FINANCIAL CORP DOMESTIC COMMON STOCKS 245,697 0.00% 13F
WOODSTOCK CORP COMMON STOCK 243,906 0.00% 13F
JACOBS LEVY EQUITY MANAGEMENT INC COM 243,100 0.00% 13F
RHJ International SA COM 242,874 0.00% 13F
BARTLETT & CO COM 242,807 0.00% 13F
FRANKLIN STREET ADVISORS INC /NC COM 242,673 0.00% 13F
WETHERBY ASSET MANAGEMENT INC COM 241,238 0.00% 13F
TNB Financial COM 240,899 0.00% 13F
Portfolio 21 Investments Common Stock 240,000 0.00% 13F
REGENTATLANTIC CAPITAL LLC COM 239,892 0.00% 13F
Perkins Investment Management, LLC COM 238,179 0.00% 13F
TRADITION CAPITAL MANAGEMENT LLC COM 238,066 0.00% 13F
BANK OF THE WEST COM 237,123 0.00% 13F
WHITEBOX ADVISORS LLC COM 236,924 0.00% 13F
FARMERS & MERCHANTS INVESTMENTS INC COM 236,659 0.00% 13F
STEPHENS INC /AR/ COM 236,416 0.00% 13F
Shelter Mutual Insurance Co COM 234,600 0.00% 13F
MANAGED ASSET PORTFOLIOS, LLC COM 231,947 0.00% 13F
FIRST NATIONAL TRUST CO COM 231,758 0.00% 13F
Cohen Capital Management, Inc. COM 231,560 0.00% 13F
GENERAL MOTORS INVESTMENT MANAGEMENT CORP COMMON STOCK USD.001 231,215 0.00% 13F
Evanston Investments, Inc., dba Evanston Advisors COM 230,611 0.00% 13F
Community Financial Services Group, LLC COMMON STOCK 230,201 0.00% 13F
Bedell Investment Counselling COM 229,960 0.00% 13F
Rock Point Advisors, LLC COM 229,164 0.00% 13F
DAVIS HAMILTON JACKSON & ASSOCIATES LP/DE COM 229,059 0.00% 13F
SILVERCREST ASSET MANAGEMENT GROUP LLC COM 228,692 0.00% 13F
EAGLE GLOBAL ADVISORS LLC COM 228,601 0.00% 13F
Private Wealth Advisors, Inc. COM 227,762 0.00% 13F
RAYMOND JAMES TRUST CO COMMON STOCK 227,417 0.00% 13F
CCM PARTNERS COM 227,342 0.00% 13F
FIRST MERCANTILE TRUST CO COMMON STOCK USD.001 225,721 0.00% 13F
MARTIN & CO INC /TN/ COM 225,090 0.00% 13F
Merit Investment Management, LLC COM 224,517 0.00% 13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC COMMON 224,499 0.00% 13F
DAVIDSON INVESTMENT ADVISORS COM 224,220 0.00% 13F
Parametric Risk Advisors LLC COMMON SHARES 221,793 0.00% 13F
Ohio National Investments, Inc. COM 221,500 0.00% 13F
FCM INVESTMENTS/TX COMMON US 220,486 0.00% 13F
Canal Insurance CO COM 220,000 0.00% 13F
COMPTON CAPITAL MANAGEMENT INC /RI COM 219,629 0.00% 13F
PATTEN & PATTEN INC/TN COM 218,759 0.00% 13F
Keystone Financial Planning, Inc. COM 218,345 0.00% 13F
RENAISSANCE TECHNOLOGIES LLC COM 217,505 0.00% 13F
LADENBURG THALMANN FINANCIAL SERVICES INC COM 216,797 0.00% 13F
Parkwood LLC COMMON STOCK 216,692 0.00% 13F
Ruffer LLP COM 216,553 0.00% 13F
Osborn Rohs Williams & Donohoe Ltd COM 216,111 0.00% 13F
AMICA PENSION FUND BOARD OF TRUSTEES COM 216,097 0.00% 13F
MONTAG A & ASSOCIATES INC COM 215,622 0.00% 13F
K.J. Harrison & Partners Inc COM 214,900 0.00% 13F
Nelson Roberts Investment Advisors, LLC COM 214,044 0.00% 13F
CENTRAL TRUST & INVESTMENT CO COMMON STOCK 213,581 0.00% 13F
NBT BANK N A /NY COMMON STOCK 212,580 0.00% 13F
SALEM CAPITAL MANAGEMENT INC COM 212,250 0.00% 13F
GREYLIN INVESTMENT MANGEMENT INC COM 210,490 0.00% 13F
Skylands Capital, LLC COM 210,400 0.00% 13F
PITCAIRN GROUP L P COM 208,423 0.00% 13F
Bank of Kentucky, Inc. 206,601 0.00% 13F
JACOBS & CO/CA COM 206,437 0.00% 13F
INVESTMENT MANAGEMENT OF VIRGINIA LLC COM 206,365 0.00% 13F
CHEMUNG CANAL TRUST CO COMMON STOCK 205,970 0.00% 13F
WealthTrust Axiom LLC COM 205,094 0.00% 13F
BANQUE PICTET & CIE SA COM 203,945 0.00% 13F
EAGLE ASSET MANAGEMENT INC COM 203,589 0.00% 13F
WHITTIER TRUST CO OF NEVADA INC US LARGE CAP EQUITIES 203,008 0.00% 13F
Raymond James Financial Services Advisors, Inc. COM 202,925 0.00% 13F
MENLO ADVISORS LLC COM 202,210 0.00% 13F
Ionic Capital Management LLC (CALL) COM 200,000 0.00% 13F
MA GREENWOOD & ASSOCIATES INC COM 199,681 0.00% 13F
DOWLING & YAHNKE INC COM 199,098 0.00% 13F
WELCH & FORBES LLC COM 198,959 0.00% 13F
CHATHAM CAPITAL GROUP, INC. COM 198,875 0.00% 13F
CONNORS INVESTOR SERVICES INC COM 198,225 0.00% 13F
FAYEZ SAROFIM & CO COMMON 197,855 0.00% 13F
KANAWHA CAPITAL MANAGEMENT LLC COM 196,053 0.00% 13F
ARGUS INVESTORS' COUNSEL, INC. COM 194,525 0.00% 13F
MONARCH CAPITAL MANAGEMENT INC/ COM 194,448 0.00% 13F
Samsung Life Investment (America), Ltd. COM 194,400 0.00% 13F
CAPITAL ONE, NATIONAL ASSOCIATION COM 194,200 0.00% 13F
KELLY LAWRENCE W & ASSOCIATES INC/CA COM 194,146 0.00% 13F
DUBUQUE BANK & TRUST CO Com 193,292 0.00% 13F
WHITE BAY PT LLC EQUITY 193,000 0.00% 13F
SEGALL BRYANT & HAMILL -Common Stock 192,666 0.00% 13F
BBT Capital Management, LLC COM 192,464 0.00% 13F
Sandy Spring Bank COM 192,357 0.00% 13F
INVESTORS ASSET MANAGEMENT INC/TX COM 192,149 0.00% 13F
NOESIS CAPITAL MANGEMENT CORP COMMON STOCKS 191,989 0.00% 13F
Lingohr & Partner North America. Inc. CS 190,600 0.00% 13F
Busey Trust CO COMMON STOCK 190,347 0.00% 13F
PILLAR PACIFIC CAPITAL MANAGEMENT LLC COM 190,336 0.00% 13F
Eagle Ridge Investment Management COM 189,822 0.00% 13F
BLB&B Advisors, LLC COM 189,502 0.00% 13F
GLENVIEW STATE BANK TRUST DEPT. COMMON STOCK 188,939 0.00% 13F
Great Oaks Capital Management, LLC 188,910 0.00% 13F
Shelter Ins Profit Sharing COM 188,700 0.00% 13F
GREEN SQUARE CAPITAL MANAGEMENT LLC Stock 187,937 0.00% 13F
Highstreet Asset Management Inc. Common Stock 187,900 0.00% 13F
WILLIAMS JONES & ASSOCIATES LLC COM 187,530 0.00% 13F
Loudon Investment Management, LLC COM 186,664 0.00% 13F
Bellecapital International Ltd. COM 186,585 0.00% 13F
SummitAlliance Capital Management, LLC COM 185,567 0.00% 13F
COUNTRY FUND MANAGEMENT COMMON 185,400 0.00% 13F
Hemenway Trust Co LLC Common Stock 184,790 0.00% 13F
LEE DANNER & BASS INC COM 184,764 0.00% 13F
CATAWBA CAPITAL MANAGEMENT /VA COM 184,095 0.00% 13F
Guinness Atkinson Asset Management Inc COM 183,135 0.00% 13F
FIFTH THIRD ASSET MANAGEMENT INC COM 181,394 0.00% 13F
Alpha Cubed Investments, LLC COM 181,140 0.00% 13F
Summit Investment Advisors, Inc. COM 180,608 0.00% 13F
Clean Yield Group COM 180,403 0.00% 13F
Burns Wealth Management, Inc. COM 180,382 0.00% 13F
Kentucky Retirement Systems Insurance Trust Fund COM 180,377 0.00% 13F
Schooner Investment Group, LLC. COM 180,000 0.00% 13F
PARTHENON LLC COM 179,535 0.00% 13F
RAND & ASSOCIATES,LLC Stock 179,099 0.00% 13F
New Century Advisors, LLC COM 179,000 0.00% 13F
GOFEN & GLOSSBERG LLC /IL/ COM 177,899 0.00% 13F
Columbia Asset Management COM 177,559 0.00% 13F
Municipal Employees' Retirement System of Michigan COM 177,400 0.00% 13F
SAVANNAH BANCORP INC COM 177,216 0.00% 13F
CONNABLE OFFICE INC Com 176,697 0.00% 13F
PAYDEN & RYGEL COM 176,030 0.00% 13F
DEAN C H & ASSOCIATES INC CS 175,381 0.00% 13F
Timber Creek Capital Management LLC COM 175,261 0.00% 13F
CI Global Holdings Inc. COM 175,000 0.00% 13F
P.A.W. CAPITAL CORP COM 175,000 0.00% 13F
Bragg Financial Advisors, Inc COM 174,658 0.00% 13F
USCA RIA LLC COM 174,178 0.00% 13F
AMERICAN NATIONAL BANK COM 173,416 0.00% 13F
DIALECTIC CAPITAL MANAGEMENT, LLC COM 172,673 0.00% 13F
RAY GERALD L & ASSOCIATES LTD COM 172,617 0.00% 13F
Hendershot Investments Inc. COM 170,921 0.00% 13F
Shelter Ins Retirement Plan COM 170,800 0.00% 13F
Capital Investment Counsel, Inc COM 170,351 0.00% 13F
GABELLI FUNDS LLC COM 170,300 0.00% 13F
SPINNAKER TRUST Com 168,627 0.00% 13F
Reservoir Operations, L.P. COM 168,100 0.00% 13F
RMF GP, LLC COM 168,100 0.00% 13F
Pensionfund DSM Netherlands COMMON STOCK 168,000 0.00% 13F
Verity & Verity, LLC COM 167,663 0.00% 13F
InterOcean Capital, LLC COM 167,646 0.00% 13F
HAROLD C BROWN & CO LLC COM 167,291 0.00% 13F
BOSTON PRIVATE BANK & TRUST CO COMMON STOCK 165,952 0.00% 13F
Alerus Investment Advisors Corp COM 165,074 0.00% 13F
Financial Network COM 164,538 0.00% 13F
AMBS INVESTMENT COUNSEL LLC COM 164,095 0.00% 13F
Pennsylvania Trust Co COM 163,096 0.00% 13F
MUHLENKAMP & CO INC COM 162,854 0.00% 13F
BREMER TRUST NATIONAL ASSOCIATION COMMON STOCK 162,501 0.00% 13F
Tower Research Capital LLC COM 162,452 0.00% 13F
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA COMMON STOCK 161,258 0.00% 13F
Moreno Evelyn V Common Stock 160,531 0.00% 13F
Scotia Asset Management L.P. COM 159,963 0.00% 13F
First Allied Securities, Inc. COM 159,929 0.00% 13F
AKJ ASSET MANAGEMENT, LLC CS 159,564 0.00% 13F
WEBSTER BANK, N. A. COMMON STOCK 159,376 0.00% 13F
Baltimore-Washington Financial Advisors Inc. COM 159,366 0.00% 13F
Winchester Group Inc. COM 158,789 0.00% 13F
Financial Advantage, Inc. COM 158,153 0.00% 13F
PITTENGER & ANDERSON INC COM 157,725 0.00% 13F
Baker Avenue Asset Management, LP Stock 157,607 0.00% 13F
AMG National Trust Bank COMMON STOCK 157,580 0.00% 13F
FTB Advisors, Inc. COMMON STOCK 157,203 0.00% 13F
Ironwood Investment Counsel, LLC COM 156,572 0.00% 13F
BROWN BROTHERS HARRIMAN & CO Common Stock 156,195 0.00% 13F
1ST SOURCE BANK COM 156,168 0.00% 13F
HEADINVEST, LLC COM 155,573 0.00% 13F
PARSONS CAPITAL MANAGEMENT INC/RI COM 154,914 0.00% 13F
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV COM 154,491 0.00% 13F
TOBAM COM 151,438 0.00% 13F
A.R.T. Advisors, LLC COM 151,176 0.00% 13F
Iwamoto, Kong & Co., Inc. cs 151,000 0.00% 13F
ENVESTNET ASSET MANAGEMENT INC COM 150,976 0.00% 13F
CAPE COD FIVE CENTS SAVINGS BANK COM 150,706 0.00% 13F
Callahan Advisors, LLC COM 150,395 0.00% 13F
Fulton Breakefield Broenniman LLC COM 150,307 0.00% 13F
Hunter Associates inc. COM 150,237 0.00% 13F
NJ State Employees Deferred Compensation Plan COM 150,000 0.00% 13F
VTL Associates, LLC COM 148,300 0.00% 13F
Marshall Wace North America, L.P. COMMON STOCK 148,120 0.00% 13F
MEIJI YASUDA LIFE INSURANCE CO COM 147,033 0.00% 13F
Kames Capital plc COMMON STOCK USD 146,879 0.00% 13F
Choate Investment Advisors COM 146,170 0.00% 13F
PACIFIC CAPITAL BANCORP /CA/ COM 146,051 0.00% 13F
CHURCHILL MANAGEMENT Corp COM 145,923 0.00% 13F
PRIVATE ASSET MANAGEMENT INC COMMON STOCK 145,914 0.00% 13F
Beaumont Financial Partners, LLC COM 145,455 0.00% 13F
Visium Asset Management, LP COMMON STOCK 145,387 0.00% 13F
Altavista Wealth Management, Inc. COM 145,109 0.00% 13F
ANALYTIC ASSET MANAGEMENT INC COM 145,075 0.00% 13F
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO COM 144,616 0.00% 13F
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC com 144,558 0.00% 13F
Windsor Financial Group COM 144,395 0.00% 13F
M. Kraus & Co COM 144,300 0.00% 13F
Davis-Rea Ltd. COM 143,845 0.00% 13F
HABER TRILIX ADVISORS, LP COM 143,600 0.00% 13F
KCG Holdings, Inc. (CALL) CALL 142,200 0.00% 13F
AMALGAMATED BANK COM 141,501 0.00% 13F
GOLDEN GATE PRIVATE EQUITY, INC. COM 141,500 0.00% 13F
BOSTON FAMILY OFFICE LLC COM 141,332 0.00% 13F
Connor, Clark & Lunn Investment Management Ltd. COM 141,168 0.00% 13F
CURIAN CAPITAL LLC COM 140,961 0.00% 13F
SHAPIRO ROBERT N COMMON STOCK 140,178 0.00% 13F
TRUST CO OF VERMONT Com 139,393 0.00% 13F
PRINCETON CAPITAL MANAGEMENT INC COM 139,361 0.00% 13F
TIAA CREF TRUST CO FSB/MO COMMON STOCK 138,694 0.00% 13F
Jolley Asset Management, LLC COM 138,443 0.00% 13F
Baltimore-Washington Financial Advisors, Inc. COM 138,243 0.00% 13F
BAINCO INTERNATIONAL INVESTORS COM 138,223 0.00% 13F
QS Investors, LLC COM 138,211 0.00% 13F
Budros, Ruhlin & Roe, Inc. COM 137,964 0.00% 13F
Guild Investment Management, Inc. COM 137,460 0.00% 13F
Daiwa Securities Group Inc. COM 137,400 0.00% 13F
REINHART MAHONEY CAPITAL MANAGEMENT INC COM 137,172 0.00% 13F
Richard Bernstein Advisors LLC COM 136,816 0.00% 13F
SOMERVILLE KURT F Common Stock 136,369 0.00% 13F
AHL Partners LLP COM 136,364 0.00% 13F
Stanley-Laman Group, Ltd. COM 136,245 0.00% 13F
Ancora Advisors, LLC COM 135,976 0.00% 13F
Buckingham Capital Management, Inc. COM 135,575 0.00% 13F
OLD POINT TRUST & FINANCIAL SERVICES N A Com 135,431 0.00% 13F
SENTINEL TRUST CO LBA COM 135,061 0.00% 13F
LINCLUDEN MANAGEMENT LTD COM 134,811 0.00% 13F
Iowa State Bank Com 134,506 0.00% 13F
Telos Capital Management, Inc. COM 133,542 0.00% 13F
PRING TURNER CAPITAL GROUP INC Stock 133,304 0.00% 13F
Pine River Capital Management L.P. (CALL) COM 132,300 0.00% 13F
MARSHWINDS ADVISORY CO COM 132,280 0.00% 13F
GAMBLE JONES INVESTMENT COUNSEL COM 131,807 0.00% 13F
Private Advisor Group, LLC COM 131,647 0.00% 13F
NORTHERN CAPITAL MANAGEMENT LLC\WI\ COM 131,505 0.00% 13F
Palisade Asset Management, LLC COM 131,209 0.00% 13F
CenturyLink Investment Management Co COM 130,896 0.00% 13F
DOW CHEMICAL CO /DE/ COM 130,000 0.00% 13F
CORNERSTONE ADVISORS INC Common 130,000 0.00% 13F
Azimuth Capital Management LLC COM 129,883 0.00% 13F
Strategic Capital Group LLC COM 129,554 0.00% 13F
Johnson Financial Group, Inc. COM 128,726 0.00% 13F
LS Investment Advisors, LLC COMMON 128,345 0.00% 13F
First American Bank COMMON STOCK 128,268 0.00% 13F
Private Harbour Investment Management & Counsel, LLC COM 127,982 0.00% 13F
Wall Street Access Asset Management, LLC COM 127,808 0.00% 13F
Buckingham Asset Management, LLC COM 127,552 0.00% 13F
OSBORNE PARTNERS CAPITAL MANAGEMENT COM 127,516 0.00% 13F
TORONTO DOMINION BANK COM 127,222 0.00% 13F
Sterling Investment Management, Inc. COM 127,077 0.00% 13F
Breton Hill Capital Ltd. COM 126,603 0.00% 13F
Pineno Levin & Ford Asset Management, Inc. COM 125,177 0.00% 13F
OLD NATIONAL BANCORP /IN/ COM 124,916 0.00% 13F
ROBERTS GLORE & CO INC /IL/ COM 123,850 0.00% 13F
KCM INVESTMENT ADVISORS LLC COM 123,810 0.00% 13F
GARLAND CAPITAL MANAGEMENT INC COM 123,621 0.00% 13F
INVESTMENT HOUSE LLC COM 123,430 0.00% 13F
NORTH STAR ASSET MANAGEMENT INC COM 123,389 0.00% 13F
Andromeda Capital LLC COM 122,495 0.00% 13F
BANK OF HAWAII COMMON STOCK 122,406 0.00% 13F
Contrarius Investment Management Ltd Com 122,310 0.00% 13F
TBP ADVISORS LTD COM 121,967 0.00% 13F
Blume Capital Management, Inc. COM 121,900 0.00% 13F
RIVERSIDE ADVISORS LLC COM 121,280 0.00% 13F
JARISLOWSKY , FRASER Ltd Common Stock 121,227 0.00% 13F
ATHENA CAPITAL ADVISORS LLC COM 120,838 0.00% 13F
First Allied Advisory Services, Inc. COM 120,512 0.00% 13F
Essex Financial Services, Inc. COM 120,278 0.00% 13F
Guinness Asset Management LTD COM 120,080 0.00% 13F
West Family Investments, Inc. COM 120,000 0.00% 13F
Cardinal Capital Management Common Stock 118,925 0.00% 13F
SNS Financial Group, LLC COM 118,573 0.00% 13F
Gradient Investments LLC COM 118,300 0.00% 13F
CAPITAL FUND MANAGEMENT S.A. (PUT) COM 117,900 0.00% 13F
PIONEER TRUST BANK N A/OR Com 117,895 0.00% 13F
Hudson Valley Investment Advisors, LLC COM 117,267 0.00% 13F
Marshall Wace LLP COMMON STOCK 116,627 0.00% 13F
Strategic Capital Alternatives LLC COM 116,581 0.00% 13F
BKD Wealth Advisors, LLC COM 116,137 0.00% 13F
PineBridge Investments Ltd COM 116,106 0.00% 13F
COLDSTREAM CAPITAL MANAGEMENT INC COM 115,899 0.00% 13F
J.P. Marvel Investment Advisors, LLC COM 115,490 0.00% 13F
MIDAS MANAGEMENT CORP COM 114,000 0.00% 13F
RUSHMORE INVESTMENT ADVISORS, INC. COM 113,788 0.00% 13F
FULTON BANK, N.A. COM 112,751 0.00% 13F
Missouri Valley Partners, Inc. COM 112,268 0.00% 13F
Court Place Advisors, LLC COM 110,729 0.00% 13F
COMMUNITY BANK SYSTEM INC COMMON STOCK 110,656 0.00% 13F
COURIER CAPITAL CORP COM 110,514 0.00% 13F
Reliance Trust Co of Delaware COMMON STOCK 109,444 0.00% 13F
Mirae Asset Global Investments Co., Ltd. COM 109,148 0.00% 13F
Narwhal Capital Management COM 108,500 0.00% 13F
Capital Investment Advisors, LLC COM 108,498 0.00% 13F
FISHMAN JAY A LTD/MI com 108,475 0.00% 13F
Hillman Capital Management, Inc. COM 108,158 0.00% 13F
CARL DOMINO INC COM 107,614 0.00% 13F
AMERICAN NATIONAL BANK & TRUST CO /VA/ COM 106,119 0.00% 13F
Global Currents Investment Management, LLC COM 105,769 0.00% 13F
YCG, LLC COM 105,656 0.00% 13F
Hanson & Doremus Investment Management common 105,255 0.00% 13F
Union Bankshares Corp COM 104,597 0.00% 13F
HALSEY ASSOCIATES INC/CT COM 104,036 0.00% 13F
BESSEMER GROUP INC SC 103,842 0.00% 13F
ROANOKE ASSET MANAGEMENT CORP/ NY COM 103,369 0.00% 13F
WOODMONT INVESTMENT COUNSEL LLC COM 102,676 0.00% 13F
EASTERN BANK COMMON STOCKS 102,300 0.00% 13F
DUFF & PHELPS INVESTMENT MANAGEMENT CO Common Stock 101,940 0.00% 13F
ELEFANTE MICHAEL B Common Stock 101,913 0.00% 13F
OPTIMUM INVESTMENT ADVISORS COM 101,461 0.00% 13F
VESTOR CAPITAL CORP COM 101,421 0.00% 13F
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ COM 101,100 0.00% 13F
CULBERTSON A N & CO INC COM 100,995 0.00% 13F
Nomura Asset Management U.K. Ltd COM 100,980 0.00% 13F
Lehman Financial Resources, Inc. COM 100,840 0.00% 13F
THOMPSON RUBINSTEIN INVESTMENT MANAGEMENT INC /OR/ COM 100,755 0.00% 13F
Sequoia Financial Advisors, LLC COM 100,477 0.00% 13F
DREMAN VALUE MANAGEMENT L L C COM 100,423 0.00% 13F
ETRADE Capital Management LLC COM 100,242 0.00% 13F
BALYASNY ASSET MANAGEMENT LLC (CALL) Common Stock 100,000 0.00% 13F
RICE HALL JAMES & ASSOCIATES, LLC COM 99,965 0.00% 13F
HAP Trading, LLC COM 99,600 0.00% 13F
Notis-McConarty Edward Common Stock 99,485 0.00% 13F
Broderick Brian C Common Stock 98,352 0.00% 13F
KEN ROBERTS INVESTMENT MANAGEMENT INC COM 98,315 0.00% 13F
Consolidated Investment Group LLC COM 98,165 0.00% 13F
PETTYJOHN CO COM 98,066 0.00% 13F
GAMCO Investors COM 97,700 0.00% 13F
Twin Tree Management, LP COM 97,388 0.00% 13F
JD CAPITAL MANAGEMENT LLC (CALL) COM 96,800 0.00% 13F
AGRAN LIBBIE COM 96,670 0.00% 13F
BURNEY CO/ COM 95,533 0.00% 13F
Sterneck Capital Management, LLC COM 95,422 0.00% 13F
STEWARDSHIP PARTNERS INVESTMENT COUNSEL, INC. COM 95,251 0.00% 13F
JANE STREET GROUP, LLC COM 94,581 0.00% 13F
NORTHPOINTE CAPITAL LLC COM 94,456 0.00% 13F
Taylor, Cottrill LLC COM 94,329 0.00% 13F
Somerset Trust Co COMMON STOCK 94,188 0.00% 13F
Cohen Klingenstein, LLC COM 94,110 0.00% 13F
Convergence Investment Partners, LLC COM 93,608 0.00% 13F
PartnerRe Asset Management CORP COM 93,327 0.00% 13F
Ronna Sue Cohen Common 93,001 0.00% 13F
Argyle Capital Management Inc. COM 92,350 0.00% 13F
WHEATLAND ADVISORS INC COM 91,918 0.00% 13F
Texan Capital Management Common 91,449 0.00% 13F
FIRST MERCHANTS CORP COMMON STOCK 91,416 0.00% 13F
WESTFIELD CAPITAL MANAGEMENT CO LP COM 91,150 0.00% 13F
Linscomb & Williams, Inc. COM 90,701 0.00% 13F
ALTFEST L J & CO INC COM 90,316 0.00% 13F
Granite Investment Partners, LLC COM 89,702 0.00% 13F
BAILARD, INC. COM 89,637 0.00% 13F
BONNESS ENTERPRISES INC COM 89,600 0.00% 13F
Cincinnati Specialty Underwriters Insurance CO COMMON 89,500 0.00% 13F
CHEMICAL BANK Common 89,472 0.00% 13F
1st Global Advisors, Inc. COM 89,449 0.00% 13F
J O Hambro Investment Management Ltd COM 89,090 0.00% 13F
CLARK ESTATES INC/NY COM 89,000 0.00% 13F
HOERTKORN RICHARD CHARLES COM 88,683 0.00% 13F
BARING ASSET MANAGEMENT Ltd COM 87,413 0.00% 13F
Multi-Financial Securities Corp COM 87,287 0.00% 13F
Regent Investment Management LLC COM 87,204 0.00% 13F
Kingfisher Capital LLC Equities 86,940 0.00% 13F
RENAISSANCE GROUP LLC COM 86,571 0.00% 13F
Kidder Stephen W Common Stock 86,400 0.00% 13F
SECURITY NATIONAL TRUST CO COM 85,111 0.00% 13F
QUANTUM CAPITAL MANAGEMENT COM 84,731 0.00% 13F
SAWGRASS ASSET MANAGEMENT LLC COM 84,534 0.00% 13F
MCMILLION CAPITAL MANAGEMENT INC COM 84,458 0.00% 13F
CONGRESS ASSET MANAGEMENT CO /MA COM 84,160 0.00% 13F
FIRST NIAGARA BANK COMMON 83,996 0.00% 13F
EVERENCE CAPITAL MANAGEMENT INC Common 83,905 0.00% 13F
NATIONAL INDEPENDENT TRUST CO common 83,574 0.00% 13F
GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC COM 82,031 0.00% 13F
DF DENT & CO INC COM 81,991 0.00% 13F
Van Hulzen Asset Management, LLC COM 81,434 0.00% 13F
CMT Asset Management Ltd (PUT) COM 81,400 0.00% 13F
UMB BANK N A/MO COMMON 81,277 0.00% 13F
TIGERSHARK PARTNERS LLC 81,270 0.00% 13F
OSBORN ROHS WILLIAMS & DONOHOE INC /OH/ COM 81,169 0.00% 13F
BECK MACK & OLIVER LLC COM 81,125 0.00% 13F
MASSMUTUAL TRUST CO FSB/ADV COMMON STOCK 80,627 0.00% 13F
WENDELL DAVID ASSOCIATES INC COMM 80,144 0.00% 13F
DAVIDSON & GARRARD INC COM 80,036 0.00% 13F
Meiji Yasuda Asset Management Co Ltd. COM 79,694 0.00% 13F
CHICAGO EQUITY PARTNERS LLC COM 79,660 0.00% 13F
SMITH HAYES Advisers, Inc COM 79,578 0.00% 13F
SPECTRUM ADVISORY SERVICES INC COMMON STOCK 79,495 0.00% 13F
WEDBUSH MORGAN SECURITIES INC COM 79,359 0.00% 13F
Baring International Investment Ltd COM 79,102 0.00% 13F
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV COM 79,100 0.00% 13F
FORTE CAPITAL LLC /ADV COM 78,979 0.00% 13F
GlobalBridge, Inc. Common 78,860 0.00% 13F
PUZO MICHAEL J Common Stock 78,665 0.00% 13F
Daiwa SB Investments Ltd. COM 78,634 0.00% 13F
Bartlett & Co. LLC COM 78,325 0.00% 13F
HARBOUR INVESTMENT MANAGEMENT LLC COM 78,307 0.00% 13F
MetLife Securities, Inc Common Stock 77,961 0.00% 13F
Perkins Coie Trust Co COMMON STOCK 77,693 0.00% 13F
Van Cleef Asset Management,Inc COM 77,692 0.00% 13F
FOUNDERS CAPITAL MANAGEMENT, LLC COM 77,512 0.00% 13F
Livingston Group Asset Management COM 77,368 0.00% 13F
LOGAN CAPITAL MANAGEMENT INC COM 77,189 0.00% 13F
TRUST CO OF TOLEDO NA /OH/ Com 77,099 0.00% 13F
Boyle Capital Management, LLC COM 76,795 0.00% 13F
WEATHERLY ASSET MANAGEMENT LP /ADV COMMON 76,683 0.00% 13F
Cove Street Capital, LLC COM 76,550 0.00% 13F
MAPLE SECURITIES USA INC COM 76,276 0.00% 13F
CITIZENS & NORTHERN CORP COM 75,967 0.00% 13F
PERESS INVESTMENT ADVISORS, LTD. COM 75,923 0.00% 13F
BOSTON FINANCIAL MANGEMENT INC /MA COM 75,856 0.00% 13F
JAMISON EATON & WOOD INC /NJ COM 75,590 0.00% 13F
PacWest Financial Management Inc COM 75,381 0.00% 13F
First Financial Bank, N.A. - Trust Division Com 75,250 0.00% 13F
PITCAIRN CO COM 74,775 0.00% 13F
Supplemental Annuity Collective Trust of NJ COM 74,721 0.00% 13F
CITY HOLDING CO COMMON STOCK 74,622 0.00% 13F
Patton Albertson & Miller, LLC COM 74,189 0.00% 13F
TAMRO Capital Partners LLC COM 74,171 0.00% 13F
OLD SECOND NATIONAL BANK OF AURORA Com 73,725 0.00% 13F
WILKINS INVESTMENT COUNSEL INC COM 73,570 0.00% 13F
Diversified Trust Co COM 73,542 0.00% 13F
BOYD WATTERSON ASSET MANAGEMENT LLC/OH COM 73,531 0.00% 13F
BRIDGES INVESTMENT COUNSEL INC/ COM 73,146 0.00% 13F
APPLETON PARTNERS INC/MA COM 72,613 0.00% 13F
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT COMMON STOCK 72,507 0.00% 13F
GETCO Holding Co. COM 72,403 0.00% 13F
One Capital Management, LLC COM 72,189 0.00% 13F
Counsel Portfolio Services Inc. COM 71,900 0.00% 13F
Lloyds Banking Group plc COM 71,777 0.00% 13F
PRIVATE TRUST CO NA Com 71,640 0.00% 13F
Focused Wealth Management, Inc COM 70,567 0.00% 13F
Trust CO of the Ozarks Com 70,373 0.00% 13F
CNA FINANCIAL CORP COM 70,000 0.00% 13F
FULLER & THALER ASSET MANAGEMENT, INC. Com 69,928 0.00% 13F
Barbara Oil Co. COM 68,951 0.00% 13F
Man Investments LTD COM 68,257 0.00% 13F
Longer Investments Inc. COM 67,775 0.00% 13F
Stearns Financial Services Group Equities 67,122 0.00% 13F
Advanced Equities Asset Management, Inc. COM 66,859 0.00% 13F
Carroll Financial Associates, Inc. Stock 66,801 0.00% 13F
BOYS ARNOLD & CO INC COM 66,536 0.00% 13F
BRADLEY FOSTER & SARGENT INC/CT com 66,355 0.00% 13F
ADVISOR PARTNERS LLC COM 66,302 0.00% 13F
FOSTER & MOTLEY INC com 66,171 0.00% 13F
ASSET ADVISORS CORP COM 66,098 0.00% 13F
Bowling Portfolio Management LLC COM 66,083 0.00% 13F
BW Gestao de Investimentos Ltda. COM 65,795 0.00% 13F
NORTHWEST INVESTMENT COUNSELORS, LLC COM 65,623 0.00% 13F
Ashfield Capital Partners, LLC COM 65,574 0.00% 13F
Sanibel Captiva Investment Advisers, Inc. COM 65,304 0.00% 13F
Boyer & Corporon Wealth Management, LLC COM 65,176 0.00% 13F
Stillwater Investment Management, LLC COM 65,137 0.00% 13F
LEAVELL INVESTMENT MANAGEMENT, INC. COM 64,860 0.00% 13F
SOL Capital Management CO COM 64,767 0.00% 13F
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) COM 64,672 0.00% 13F
Penobscot Investment Management Company, Inc. COM 64,428 0.00% 13F
National Planning Corp COM 64,383 0.00% 13F
WISCONSIN CAPITAL MANAGEMENT LLC COM 64,350 0.00% 13F
Bristlecone Value Partners, LLC COM 64,309 0.00% 13F
FRONT BARNETT ASSOCIATES LLC COM 64,213 0.00% 13F
TOMPKINS FINANCIAL CORP EQUITIES/EXCHANGE TRADED FUNDS 64,008 0.00% 13F
AUXIER ASSET MANAGEMENT COM 63,928 0.00% 13F
ADELL HARRIMAN & CARPENTER INC Com 63,915 0.00% 13F
Stratos Wealth Partners, LTD. COM 63,791 0.00% 13F
Mechanics Bank Trust Department COM 63,756 0.00% 13F
COOLIDGE FRANCIS L COMMON STOCK 63,750 0.00% 13F
CHARTER TRUST CO COMMON STOCK 63,138 0.00% 13F
United Asset Strategies, Inc. COM 63,079 0.00% 13F
MARATHON CAPITAL MANAGEMENT COM 62,977 0.00% 13F
HYNES, HIMMELREICH, GLENNON & CO, LLC COM 62,886 0.00% 13F
Shoker Investment Counsel, Inc. COM 62,850 0.00% 13F
BANCORPSOUTH INC COM 62,719 0.00% 13F
Jump Trading, LLC (CALL) Common Stock 62,500 0.00% 13F
Dominick & Dominick LLC COM 62,250 0.00% 13F
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE COM 62,125 0.00% 13F
Hamilton Point Investment Advisors, LLC COM 61,900 0.00% 13F
TUDOR INVESTMENT CORP ET AL COMMON STOCK 61,391 0.00% 13F
Quotient Investors, LLC Com 61,200 0.00% 13F
Coastline Trust CO COMMON STOCK 60,788 0.00% 13F
Texas Yale Capital Corp. COM 60,504 0.00% 13F
Old Mutual Global Index Trackers (Proprietary) LTD COM 60,200 0.00% 13F
HUDSON CANYON INVESTMENT COUNSELORS LLC COM 59,809 0.00% 13F
CrestPoint Capital Management, LLC COM 59,600 0.00% 13F
FORT PITT CAPITAL GROUP INC COM 59,444 0.00% 13F
Hall Martin COMMON STOCK 59,387 0.00% 13F
Braver Wealth Management, LLC COM 59,029 0.00% 13F
TigerShark Management, LLC COM 58,988 0.00% 13F
National Asset Management, Inc. COM 58,977 0.00% 13F
Magnetar Financial LLC COM 58,680 0.00% 13F
BOYAR ASSET MANAGEMENT INC COM 58,262 0.00% 13F
Verition Fund Management LLC COM 58,110 0.00% 13F
GHP Investment Advisors, Inc. COM 57,933 0.00% 13F
NEVILLE RODIE & SHAW INC COM 57,768 0.00% 13F
Wellington Shields Capital Management, LLC COM 57,650 0.00% 13F
Bay Hill Capital Management, LLC (PUT) COM 56,900 0.00% 13F
MILBANK WINTHROP & CO INC COM 56,308 0.00% 13F
NTV ASSET MANAGEMENT LLC Com 55,824 0.00% 13F
Transamerica Financial Advisors, Inc. COM 55,704 0.00% 13F
DELTA CAPITAL MANAGEMENT LLC COM 55,638 0.00% 13F
Joel Isaacson & Co., LLC COM 55,436 0.00% 13F
American National Registered Investment Advisor, Inc. COM 54,461 0.00% 13F
Stux Capital Management, LLC COM 54,000 0.00% 13F
MERIDIAN MANAGEMENT CO COM 53,961 0.00% 13F
CANANDAIGUA NATIONAL BANK & TRUST CO Com 53,795 0.00% 13F
M Holdings Securities, Inc. COM 53,365 0.00% 13F
A. D. Beadell Investment Counsel, Inc. COM 53,355 0.00% 13F
RODNEY SQUARE MANAGEMENT CORP COMMON 53,220 0.00% 13F
MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC Common Stocks 53,028 0.00% 13F
FIRST CITIZENS BANCORPORATION INC COMMON STOCK 52,695 0.00% 13F
YHB Investment Advisors, Inc. COM 52,378 0.00% 13F
Page Arthur B Common Stock 52,225 0.00% 13F
Gary Goldberg Planning Services Inc COM 52,221 0.00% 13F
HAVERFORD TRUST CO COM 52,024 0.00% 13F
New Jersey Better Educational Savings Trust COM 52,000 0.00% 13F
Arete Wealth Advisors, LLC COM 51,744 0.00% 13F
ENDEX CAPITAL MANAGEMENT LLC EQUITIES 51,340 0.00% 13F
guardian investment management COM 51,300 0.00% 13F
Riazzi Asset Management, LLC COMMON STOCKS 51,174 0.00% 13F
COBBLESTONE CAPITAL ADVISORS LLC /NY/ com 51,115 0.00% 13F
MOODY NATIONAL BANK TRUST DIVISION COMMON STOCK 51,041 0.00% 13F
LEGG MASON TRUST COMPANY, NATIONAL ASSOCIATION COM 50,755 0.00% 13F
Paradigm Financial Advisors, LLC COM 50,385 0.00% 13F
Clear Harbor Asset Management, LLC COM 50,186 0.00% 13F
Manatuck Hill Partners, LLC (PUT) COM 50,000 0.00% 13F
Orbitronix LP (PUT) COM 50,000 0.00% 13F
Ulysses ManagementLLC (CALL) COM 50,000 0.00% 13F
SEAWARD MANAGEMENT LIMITED PARTNERSHIP com 49,989 0.00% 13F
LILLEY & CO COMMON STOCK 49,875 0.00% 13F
Point View Financial Services, Inc. COM 49,734 0.00% 13F
Advanced Investment Partners, LLC COM 49,672 0.00% 13F
Town & Country Bank & Trust CO dba First Bankers Trust CO COM 49,589 0.00% 13F
American Investment Services, Inc. COM 49,048 0.00% 13F
FIRST COMMONWEALTH FINANCIAL CORP /PA/ COM 48,361 0.00% 13F
PROFFITT & GOODSON INC COM 48,130 0.00% 13F
Cypress Capital Group COMMON STOCK 48,065 0.00% 13F
NEXT Financial Group, Inc COM 47,911 0.00% 13F
TSP Capital Management Group, LLC COM 47,550 0.00% 13F
INVESTORS TRUST INC COM 47,412 0.00% 13F
DUMONT & BLAKE INVESTMENT ADVISORS LLC COM 47,335 0.00% 13F
ACUITY INVESTMENT MANAGEMENT INC COM 47,200 0.00% 13F
CENTRAL BANK & TRUST CO COMMON STOCK 47,122 0.00% 13F
LINCOLN NATIONAL CORP COM 46,978 0.00% 13F
Winslow, Evans & Crocker, Inc. COM 46,966 0.00% 13F
HANCOCK HOLDING CO COM 46,524 0.00% 13F
KMS FINANCIAL SERVICES, INC COM 46,417 0.00% 13F
ALBION FINANCIAL GROUP /UT COM 45,914 0.00% 13F
Cognios Capital, LLC COM 45,837 0.00% 13F
BRAVE ASSET MANAGEMENT INC COM 45,835 0.00% 13F
Nikko Asset Management Americas, Inc. COM 45,700 0.00% 13F
Checchi Capital Advisers, LLC COM 45,683 0.00% 13F
COBIZ INVESTMENT MANAGEMENT, LLC COM 45,447 0.00% 13F
JACOB ASSET MANAGEMENT OF NEW YORK LLC COM 45,200 0.00% 13F
Westwood Advisors, L.L.C. COM 45,200 0.00% 13F
SMITHFIELD TRUST CO COMMON STOCK 45,120 0.00% 13F
TRUSTCO BANK CORP N Y COMMON STOCK 44,802 0.00% 13F
LaFleur & Godfrey, Inc. COM 44,626 0.00% 13F
Fragasso Group Inc. COM 44,533 0.00% 13F
LBA Wealth Management, LLC COM 44,368 0.00% 13F
Horizon Kinetics LLC COM 44,300 0.00% 13F
Corestates Capital Advisors, LLC COM 44,278 0.00% 13F
WOODBURN R ROBERT JR Common Stock 44,245 0.00% 13F
PAPP L ROY & ASSOCIATES COM 44,207 0.00% 13F
STUYVESANT CAPITAL MANAGEMENT COM 44,175 0.00% 13F
FAIRFIELD RESEARCH CORP COM 43,908 0.00% 13F
MESIROW FINANCIAL INVESTMENT MANAGEMENT US VALUE EQUITY COM 43,523 0.00% 13F
Kovitz Investment Group, LLC COM 43,400 0.00% 13F
Atlanta Capital Group COM 42,696 0.00% 13F
Strategic Advisors LLC COM 42,602 0.00% 13F
Gerstein, Fisher & Associates, Inc. COM 42,297 0.00% 13F
R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC COM 42,100 0.00% 13F
WESTPORT RESOURCES MANAGEMENT INC COM 42,036 0.00% 13F
Independent Portfolio Consultants, Inc. COMMON 42,003 0.00% 13F
UNITED BANK /VA/ COMMON STOCK 41,939 0.00% 13F
BEACON TRUST CO COM 41,938 0.00% 13F
Capital Wealth Planning, LLC E 41,925 0.00% 13F
DUNCKER STREETT & CO INC COM 41,880 0.00% 13F
CHESLEY TAFT & ASSOCIATES LLC/IL COM 41,495 0.00% 13F
FineMark National Bank & Trust Stock 41,197 0.00% 13F
EADS & HEALD INVESTMENT COUNSEL/ COM 41,185 0.00% 13F
MOUNT VERNON ASSOCIATES INC /MD/ COM 41,150 0.00% 13F
BRIGHTON JONES LLC COM 41,115 0.00% 13F
HIGH POINTE CAPITAL MANAGEMENT LLC COM 40,920 0.00% 13F
DEARBORN PARTNERS LLC COM 40,692 0.00% 13F
INTACT INVESTMENT MANAGEMENT INC. COM 40,300 0.00% 13F
Ader Investment Management LP COM 40,218 0.00% 13F
INVESTMENT COUNSELORS OF MARYLAND LLC COM 40,201 0.00% 13F
Investors Capital Advisory Services COM 40,183 0.00% 13F
Advisory Services Network, LLC Stock 40,050 0.00% 13F
Bascom Hill Partners, LLC COM 40,010 0.00% 13F
Wilmington Trust Investment Management, LLC COMMON 39,626 0.00% 13F
Arrowpoint Asset Management, LLC COM 39,550 0.00% 13F
Catalyst Capital Advisors LLC COM 39,500 0.00% 13F
FAIM Investments, LLC COM 39,452 0.00% 13F
WHITE PINE CAPITAL LLC COM 39,150 0.00% 13F
HOWARD CAPITAL MANAGEMENT COM 39,096 0.00% 13F
Tradewinds Capital Management, LLC COM 38,972 0.00% 13F
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC CS 38,958 0.00% 13F
Fairpointe Capital LLC COM 38,900 0.00% 13F
EDGEWOOD MANAGEMENT LLC COM 38,809 0.00% 13F
CIM INVESTMENT MANGEMENT INC COM 38,777 0.00% 13F
BROADVIEW ADVISORS LLC COM 38,650 0.00% 13F
Homrich & Berg COM 38,596 0.00% 13F
WFG Advisors, LP COM 38,443 0.00% 13F
Opus Capital Group, LLC COM 38,331 0.00% 13F
ADIRONDACK TRUST CO INFORMATION TECHNOLOGY 37,486 0.00% 13F
Covington Investment Advisors Inc. COM 37,460 0.00% 13F
Moors & Cabot, Inc. COM 37,305 0.00% 13F
Concert Wealth Management Inc. COM 37,235 0.00% 13F
Vantage Investment Advisors, LLC COM 37,001 0.00% 13F
Rathbone Brothers plc COM 36,640 0.00% 13F
FIDGEON TIMOTHY F Common Stock 36,408 0.00% 13F
GUARDIAN INVESTOR SERVICES LLC COM 36,171 0.00% 13F
DAVIS R M INC COM 36,090 0.00% 13F
PEOPLES FINANCIAL SERVICES CORP. COMMON STOCK 35,840 0.00% 13F
BRIDGES INVESTMENT MANAGEMENT INC COM 35,614 0.00% 13F
HOKANSON ASSOCIATES, INC. COM 35,503 0.00% 13F
Addison Capital Co COM 35,477 0.00% 13F
STOCK YARDS BANK & TRUST CO COMMON STOCK 35,291 0.00% 13F
JLB & ASSOCIATES INC COM 35,184 0.00% 13F
FIRST FINANCIAL CORP /IN/ COMMON STOCK 35,069 0.00% 13F
ADVENT CAPITAL MANAGEMENT /DE/ COM 35,000 0.00% 13F
STRATTON MANAGEMENT CO COM 34,954 0.00% 13F
Adams Hall Wealth Advisors, LLC COM 34,929 0.00% 13F
SVA Plumb Wealth Management, LLC COM 34,825 0.00% 13F
JNBA Financial Advisors COM 34,392 0.00% 13F
Curbstone Financial Management Corp COM 34,287 0.00% 13F
FIRST UNITED BANK TRUST/ COMMON STOCK 34,064 0.00% 13F
Amica Retiree Medical Trust COM 34,063 0.00% 13F
Fort Hill Capital Management, LLC (PUT) COM 34,000 0.00% 13F
SCHULHOFF & CO INC COM 33,963 0.00% 13F
BALDWIN BROTHERS INC/MA COM 33,920 0.00% 13F
Benin Management CORP COM 33,627 0.00% 13F
LAWRENCE EDWARD P COMMON STOCK 33,558 0.00% 13F
SIMMONS FIRST TRUST CO NA COMMON STOCK 33,501 0.00% 13F
Weaver C. Barksdale & Associates, Inc. COMMON 33,200 0.00% 13F
Manchester Capital Management LLC Equities 33,104 0.00% 13F
BURNHAM ASSET MANAGEMENT CORP /NY/ COM 33,050 0.00% 13F
INTRUST BANK NA COM 33,011 0.00% 13F
YCMNET ADVISORS INC Common 33,011 0.00% 13F
ROCHDALE INVESTMENT MANAGEMENT LLC COM 32,968 0.00% 13F
FIRST FOUNDATION ADVISORS COM 32,808 0.00% 13F
INVESTMENT CENTERS OF AMERICA INC COM 32,791 0.00% 13F
DODGE & COX COM 32,653 0.00% 13F
Whitnell & Co. COM 32,649 0.00% 13F
Pictet & Cie (Europe) SA COM 32,600 0.00% 13F
TRUST DEPARTMENT MB FINANCIAL BANK N A Com 32,582 0.00% 13F
Aviance Capital Partners, LLC COM 32,415 0.00% 13F
Wellington Shields & Co., LLC COM 32,374 0.00% 13F
SII INVESTMENTS INC/WI COM 32,275 0.00% 13F
PENSECO FINANCIAL SERVICES CORP COMMON STOCK 32,265 0.00% 13F
Hirtle Callaghan & Co LLC Common Stock 32,203 0.00% 13F
SFE Investment Counsel COM 32,178 0.00% 13F
OARSMAN CAPITAL, INC. COM 32,093 0.00% 13F
FIC CAPITAL INC COM 31,931 0.00% 13F
BANKERS TRUST CO /IA/ COMMON STOCK 31,541 0.00% 13F
JAMES INVESTMENT RESEARCH INC com 31,532 0.00% 13F
MU Investments Co., Ltd. Common Stock 31,380 0.00% 13F
Steinberg Global Asset Management COM 31,290 0.00% 13F
BANK OF NOVA SCOTIA TRUST CO COM 31,115 0.00% 13F
GM Advisory Group, Inc. COM 31,112 0.00% 13F
ATRIA INVESTMENTS LLC COM 31,099 0.00% 13F
MARQUE MILLENNIUM CAPITAL MANAGEMENT LCC COM 30,600 0.00% 13F
Mariner Wealth Advisors, LLC COM 30,480 0.00% 13F
Blue Fin Capital, Inc. COM 30,453 0.00% 13F
WAGNER CAPITAL MANAGEMENT CORP COM 30,208 0.00% 13F
NORTHEAST INVESTMENT MANAGEMENT COM 29,682 0.00% 13F
WEALTHFRONT INC Common 29,445 0.00% 13F
GUARDIAN CAPITAL ADVISORS LP COM 29,375 0.00% 13F
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. COM 29,370 0.00% 13F
North Star Investment Management Corp. Stock 29,314 0.00% 13F
RAYNER & HAYNOR COM 29,280 0.00% 13F
Penbrook Management LLC COM 29,250 0.00% 13F
FCG ADVISORS, LLC COM 29,200 0.00% 13F
Cubist Systematic Strategies, LLC COM 29,081 0.00% 13F
ANALYTIC INVESTORS INC/CA COM 29,080 0.00% 13F
MONETA GROUP INVESTMENT ADVISORS LLC Common 29,005 0.00% 13F
GUARDIAN LIFE INSURANCE CO OF AMERICA COM 29,004 0.00% 13F
ALPS ADVISORS INC Common Stock 28,963 0.00% 13F
MADISON INVESTMENT HOLDINGS INC COM 28,634 0.00% 13F
SECURITY ASSET MANAGEMENT /NY COM 28,427 0.00% 13F
WOLVERINE ASSET MANAGEMENT LLC COM 28,408 0.00% 13F
Berson & Corrado Investment Advisors, LLC Com 28,090 0.00% 13F
New England Research & Management, Inc. CS 27,925 0.00% 13F
PLAINSCAPITAL CORP COM 27,922 0.00% 13F
Ohio Valley Financial Group COMMON STOCK - LARGE CAP 27,900 0.00% 13F
Dorsey & Whitney Trust CO LLC COM 27,857 0.00% 13F
FIRST MIDWEST BANK TRUST DIVISION COM 27,711 0.00% 13F
HAMEL ASSOCIATES, INC. COM 27,500 0.00% 13F
St. Johns Investment Management Company, LLC COM 27,209 0.00% 13F
Princeton Portfolio Strategies Group LLC COM 27,130 0.00% 13F
MAIRS & POWER INC COM 27,115 0.00% 13F
Aureus Asset Management, LLC COM 27,109 0.00% 13F
MAI Wealth Advisors CS 27,053 0.00% 13F
FMA ADVISORY INC COM 27,009 0.00% 13F
Stellar Capital Management, LLC COM 26,838 0.00% 13F
Palisades Investment Partners, LLC COM 26,800 0.00% 13F
AMARILLO NATIONAL BANK Com 26,732 0.00% 13F
LODESTAR INVESTMENT COUNSEL LLC/IL COM 26,713 0.00% 13F
Perigon Wealth Management, LLC COM 26,695 0.00% 13F
Botty Investors LLC COM 26,645 0.00% 13F
CAMBRIDGE TRUST CO COMMON STOCK 26,507 0.00% 13F
Indiana Trust & Investment Management CO Com 26,350 0.00% 13F
BEACON FINANCIAL GROUP COM 26,267 0.00% 13F
Granite Investment Advisors, Inc. Common Stock 26,215 0.00% 13F
FARMERS TRUST CO COM 26,083 0.00% 13F
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO COM 26,000 0.00% 13F
Pathstone Family Office, LLC (PUT) COM 26,000 0.00% 13F
MURPHY CAPITAL MANAGEMENT INC COM 25,975 0.00% 13F
HALL LAURIE J TRUSTEE COMMON STOCK 25,678 0.00% 13F
Newman Dignan & Sheerar, Inc. COM 25,664 0.00% 13F
NAVELLIER & ASSOCIATES INC COM 25,174 0.00% 13F
Murphy Pohlad Asset Management LLC COM 25,101 0.00% 13F
American Money Management, LLC COM 24,917 0.00% 13F
BENJAMIN F. EDWARDS & COMPANY, INC. COM 24,906 0.00% 13F
Legacy Private Trust Co. COM 24,857 0.00% 13F
BOWEN HANES & CO INC COM 24,850 0.00% 13F
SPRINGBOK CAPITAL MANAGEMENT, LLC COM 24,800 0.00% 13F
ARDSLEY ADVISORY PARTNERS COM 24,800 0.00% 13F
DENVER INVESTMENT ADVISORS LLC COMMON 24,781 0.00% 13F
Aris Wealth Services, Inc. COM 24,628 0.00% 13F
Mraz, Amerine & Associates, Inc. COM 24,619 0.00% 13F
TEXAS CAPITAL BANCSHARES INC/TX COMMON STOCK 24,409 0.00% 13F
Pacific West Financial Consultants, Inc. COM 24,266 0.00% 13F
INSIGHT 2811, INC. COM 24,190 0.00% 13F
French Wolf & Farr, Inc. Equities 24,066 0.00% 13F
Ballentine, Finn & Company, Inc. COM 23,976 0.00% 13F
CWC Advisors, LLC. COM 23,961 0.00% 13F
PHILADELPHIA INVESTMENT MANAGEMENT CO COM 23,905 0.00% 13F
AT Bancorp COM 23,646 0.00% 13F
NATIONAL BANK OF INDIANAPOLIS CORP COM 23,630 0.00% 13F
IFC Holdings Incorporated/FL COM 23,508 0.00% 13F
STATE BANK & TRUST COM 23,096 0.00% 13F
MARKEL CORP COM 23,000 0.00% 13F
TIEMANN INVESTMENT ADVISORS, LLC COM 22,944 0.00% 13F
Prospera Financial Services COM 22,925 0.00% 13F
Index Management Solutions, LLC COM 22,861 0.00% 13F
NAPLES GLOBAL ADVISORS, LLC COM 22,845 0.00% 13F
MILES CAPITAL, INC. Common Stocks 22,845 0.00% 13F
FUKOKU MUTUAL LIFE INSURANCE Co COM 22,640 0.00% 13F
ZEVIN ASSET MANAGEMENT LLC COM 22,613 0.00% 13F
DANE FALB STONE & CO INC COM 22,600 0.00% 13F
DT Investment Partners, LLC COM 22,556 0.00% 13F
Ifrah Financial Services, Inc. COM 22,384 0.00% 13F
NEW ENGLAND SECURITIES CORP /MA/ Common Stock 21,963 0.00% 13F
AR ASSET MANAGEMENT INC COM 21,900 0.00% 13F
Eqis Capital Management, Inc. COM 21,815 0.00% 13F
Rafferty Asset Management, LLC COM 21,664 0.00% 13F
Beacon Capital Management, Inc. COM 21,630 0.00% 13F
LEHRER MANAGEMENT CO INC COM 21,578 0.00% 13F
Grabill Bank COM 21,540 0.00% 13F
Bath Savings Trust Co Common Stock 21,500 0.00% 13F
MERIDIAN INVESTMENT COUNSEL INC. COM 21,418 0.00% 13F
VSR Financial Services, Inc. COM 21,344 0.00% 13F
HBK Sorce Advisory LLC COM 21,048 0.00% 13F
Quality Growth Management, Inc. COM 20,946 0.00% 13F
ENCORE BANK NA Com 20,880 0.00% 13F
Ironsides Asset Advisors, LLC COM 20,860 0.00% 13F
Parkside Financial Bank & Trust STOCK 20,854 0.00% 13F
ARROW FINANCIAL CORP COMMON STOCK 20,790 0.00% 13F
HANSEATIC MANAGEMENT SERVICES INC COM 20,690 0.00% 13F
MUTUAL OF OMAHA BANK WEALTH MANAGEMENT COMMON STOCK 20,628 0.00% 13F
GREENLEAF TRUST COM 20,571 0.00% 13F
PETERSEN FLYNN & DINSMORE INC COM 20,386 0.00% 13F
Yorktown Management & Research Co Inc COM 20,300 0.00% 13F
EagleClaw Capital Managment, LLC COM 20,272 0.00% 13F
Janney Capital Management LLC COM 20,257 0.00% 13F
Warren Averett Asset Management, LLC COM 20,233 0.00% 13F
JENSEN INVESTMENT MANAGEMENT INC Common Stocks 20,200 0.00% 13F
Paragon Capital Management Ltd COM 20,152 0.00% 13F
RABOBANK NEDERLAND /FI COM 20,107 0.00% 13F
SCHMIDT P J INVESTMENT MANAGEMENT INC COM 20,087 0.00% 13F
TRUST CO OF OKLAHOMA COMMON STOCK 20,000 0.00% 13F
NEW YORK LIFE INVESTMENT MANAGEMENT LLC COM 19,900 0.00% 13F
BANK HAPOALIM BM COM 19,865 0.00% 13F
Stonebridge Capital Advisors LLC COM 19,775 0.00% 13F
FOSTER DYKEMA CABOT & CO INC/MA COM 19,690 0.00% 13F
EXCALIBUR MANAGEMENT CORP COM 19,650 0.00% 13F
TOWER BRIDGE ADVISORS COMMON 19,525 0.00% 13F
Shinko Asset Management Co., Ltd. COM 19,342 0.00% 13F
SCHNIEDERS CAPITAL MANAGEMENT LLC COM 19,330 0.00% 13F
VNBTrust, National Association Com 19,320 0.00% 13F
PRIVATE BANK & TRUST CO COMMON STOCK, R 19,273 0.00% 13F
FAGAN ASSOCIATES, INC. COM 19,270 0.00% 13F
Apex Capital Management COM 19,185 0.00% 13F
Amida Capital Management II, LLC (PUT) COM 19,100 0.00% 13F
BURKE & HERBERT BANK & TRUST CO COMMON 19,093 0.00% 13F
GRIFFIN ASSET MANAGEMENT, INC. COM 19,075 0.00% 13F
PAX WORLD MANAGEMENT LLC COM 19,024 0.00% 13F
HARTLINE INVESTMENT CORP/ COM 18,998 0.00% 13F
ROFFMAN MILLER ASSOCIATES INC /PA/ COM 18,835 0.00% 13F
Aspen Investment Management Inc COM 18,823 0.00% 13F
BADGLEY PHELPS & BELL INC COM 18,635 0.00% 13F
NORTHERN OAK CAPITAL MANAGEMENT INC COM 18,624 0.00% 13F
SPIRIT OF AMERICA MANAGEMENT CORP/NY STOCK 18,500 0.00% 13F
PINNACLE FINANCIAL PARTNERS INC COM 18,463 0.00% 13F
Boston Common Asset Management, LLC COM 18,402 0.00% 13F
JONES FINANCIAL COMPANIES LLLP COM 18,156 0.00% 13F
First Heartland Consultants, Inc. COM 18,129 0.00% 13F
ProVise Management Group, LLC COM 18,105 0.00% 13F
Endurance Wealth Management, Inc. COM 18,056 0.00% 13F
Li Winifred I COMMON STOCK 18,005 0.00% 13F
Brown Advisory Securities, LLC COM 17,711 0.00% 13F
HOWLAND CAPITAL MANAGEMENT INC COM 17,638 0.00% 13F
CAPITAL COUNSEL LLC/NY COM 17,622 0.00% 13F
Bangor Savings Bank COMMON STOCK 17,524 0.00% 13F
Sarasin & Partners LLP COM 17,488 0.00% 13F
CYPRESS ASSET MANAGEMENT INC/TX COM 17,350 0.00% 13F
Savant Capital Management Inc COM 17,322 0.00% 13F
DELTA ASSET MANAGEMENT LLC/TN COM 17,286 0.00% 13F
AlphaOne Investment Services, LLC COM 17,200 0.00% 13F
FARR MILLER & WASHINGTON LLC/DC COM 17,102 0.00% 13F
Gilman Hill Asset Management, LLC COM 17,055 0.00% 13F
CHECK CAPITAL MANAGEMENT INC/CA COM 16,904 0.00% 13F
INDEPENDENT INVESTORS INC Common Stock 16,900 0.00% 13F
CFG Asset Management LLC Stock 16,867 0.00% 13F
Highlander Capital Management, LLC Equities 16,801 0.00% 13F
Segment Wealth Management, LLC COM 16,749 0.00% 13F
HOWE & RUSLING INC COM 16,572 0.00% 13F
EVERMAY WEALTH MANAGEMENT LLC COM 16,496 0.00% 13F
ARGI Investment Services, LLC Com 16,169 0.00% 13F
CTC Alternative Strategies, Ltd. COM 16,000 0.00% 13F
BEACH INVESTMENT COUNSEL INC/PA COM 15,959 0.00% 13F
OAKWOOD CAPITAL MANAGEMENT LLC/CA COM 15,900 0.00% 13F
Independence Trust CO Common Stock 15,776 0.00% 13F
Pinnacle Advisory Group, Inc. COM 15,690 0.00% 13F
CAZENOVE CAPITAL MANAGEMENT LTD COM 15,684 0.00% 13F
BALASA DINVERNO & FOLTZ LLC COM 15,639 0.00% 13F
EMERALD ADVISERS INC/PA COM 15,625 0.00% 13F
BINGHAM OSBORN & SCARBOROUGH LLC COM 15,583 0.00% 13F
MDE Group COM 15,470 0.00% 13F
JEFFERIES GROUP INC /DE/ COM 15,463 0.00% 13F
Baldwin Investment Management, LLC Common Stock 15,400 0.00% 13F
Sustainable Asset Management USA, Inc. COM 15,282 0.00% 13F
PEDDOCK CAPITAL ADVISORS, LLC COM 15,007 0.00% 13F
FNY Managed Accounts LLC COM 15,000 0.00% 13F
ACADIA TRUST NA COMMON STOCK 14,924 0.00% 13F
GRANDFIELD & DODD, LLC COM 14,849 0.00% 13F
BANCED CORP COM 14,764 0.00% 13F
Garrison Financial Corp COM 14,751 0.00% 13F
EDELMAN FINANCIAL GROUP INC. COM 14,750 0.00% 13F
SSI INVESTMENT MANAGEMENT INC COM 14,633 0.00% 13F
RS INVESTMENT MANAGEMENT CO LLC COM 14,633 0.00% 13F
DILLON & ASSOCIATES INC COMM 14,450 0.00% 13F
Hatteras Alternative Mutual Funds, LLC COM 14,276 0.00% 13F
Partnervest Advisory Services LLC COM 14,223 0.00% 13F
CITIZENS REPUBLIC BANCORP, INC. COM 14,080 0.00% 13F
Mathes Company, Inc. COM 13,950 0.00% 13F
MACNEALY HOOVER INVESTMENT MANAGEMENT INC COM 13,950 0.00% 13F
Plante Moran Financial Advisors, LLC COM 13,882 0.00% 13F
WOOD GEORGE F COMMON STOCK 13,836 0.00% 13F
Wood Investment Counsel LLC COM 13,734 0.00% 13F
Windsor Capital Management, LLC COM 13,679 0.00% 13F
GENESEE VALLEY TRUST CO Com 13,648 0.00% 13F
Maryland Capital Management, LLC COM 13,636 0.00% 13F
Asset Management Group, Inc. SK 13,605 0.00% 13F
Nadler Financial Group, Inc. 13,411 0.00% 13F
IRONWOOD INVESTMENT MANAGEMENT LLC COM 13,319 0.00% 13F
ARLINGTON PARTNERS LLC COM 13,300 0.00% 13F
KLINGENSTEIN FIELDS & CO LLC COM 13,215 0.00% 13F
TRUST CO OF VIRGINIA /VA COM 13,201 0.00% 13F
Highmount Capital, LLC COM 13,133 0.00% 13F
WASHINGTON TRUST CO COMMON STOCK 13,116 0.00% 13F
Financial Architects, Inc COM 13,111 0.00% 13F
SMITH, MOORE & CO. COM 13,006 0.00% 13F
CACTI ASSET MANAGEMENT LLC COM 13,000 0.00% 13F
BECKER CAPITAL MANAGEMENT INC Common Stock 12,999 0.00% 13F
HBK INVESTMENTS L P COM 12,868 0.00% 13F
Lourd Capital, LLC COM 12,823 0.00% 13F
Wunderlich Securities, Inc. Stock 12,754 0.00% 13F
ICC CAPITAL MANAGEMENT INC/ COM 12,735 0.00% 13F
Stevens First Principles Investment Advisors COM 12,725 0.00% 13F
Fayerweather Charles Common Stock 12,680 0.00% 13F
Signature Financial Management, Inc. COM 12,626 0.00% 13F
Barnett & Company, Inc. COM 12,566 0.00% 13F
TOWER BANK & TRUST CO COM 12,541 0.00% 13F
del Rey Global Investors, LLC CS 12,530 0.00% 13F
PICTET BANK & TRUST Ltd COM 12,400 0.00% 13F
BAKER BOYER NATIONAL BANK COMMON STOCK 12,316 0.00% 13F
Strategic Wealth Advisors Group,Inc. COMMON STOCK 12,308 0.00% 13F
MID CONTINENT CAPITAL LLC/IL Com 12,300 0.00% 13F
FIRST WILSHIRE SECURITIES MANAGEMENT INC COM 12,066 0.00% 13F
SANDS CAPITAL MANAGEMENT, LLC COM 12,000 0.00% 13F
MONETARY MANAGEMENT GROUP INC COM 11,975 0.00% 13F
Rotella Capital Management, Inc. CMN 11,780 0.00% 13F
Ensemble Capital Management, LLC COM 11,720 0.00% 13F
RIVERPOINT CAPITAL MANAGEMENT COS 11,644 0.00% 13F
Virtu Financial LLC COM 11,635 0.00% 13F
ENTERPRISE FINANCIAL SERVICES CORP COMMON STOCK 11,609 0.00% 13F
BURNS J W & CO INC/NY COM 11,583 0.00% 13F
Hudock Moyer Wealth Resources, LLC COM 11,570 0.00% 13F
NORRIS PERNE & FRENCH LLP/MI Stock 11,433 0.00% 13F
Atlas Brown,Inc. COM 11,369 0.00% 13F
American Research & Management Co. com 11,300 0.00% 13F
Affinity Investment Advisors, LLC COM 11,270 0.00% 13F
INVERNESS COUNSEL INC /NY/ COM 11,250 0.00% 13F
SALIENT TRUST CO LTA Equity 11,250 0.00% 13F
DIXON HUBARD FEINOUR & BROWN INC/VA COM 11,240 0.00% 13F
FIDUCIARY SERVICES CORP/GA COM 11,199 0.00% 13F
EVERETT HARRIS & CO /CA/ COM 11,180 0.00% 13F
GIRARD PARTNERS LTD. COM 11,040 0.00% 13F
Nichols Asset Management LLC com 11,030 0.00% 13F
ParenteBeard Wealth Management, LLC COM 10,920 0.00% 13F
Relative Value Partners, LLC COM 10,800 0.00% 13F
Zweig-DiMenna Associates LLC COM 10,800 0.00% 13F
Hilltop Holdings Inc. COM 10,790 0.00% 13F
BROWN CAPITAL MANAGEMENT LLC COM 10,678 0.00% 13F
EP Wealth Advisors, Inc. Common 10,607 0.00% 13F
Roundview Capital LLC COM 10,576 0.00% 13F
Grey Owl Capital Management, LLC COM 10,496 0.00% 13F
Trust Investment Advisors COM 10,450 0.00% 13F
LAU ASSOCIATES LLC COM 10,416 0.00% 13F
Ipswich Investment Management Co., Inc. COM 10,376 0.00% 13F
Sand Hill Global Advisors, LLC COM 10,197 0.00% 13F
Hillsdale Investment Management Inc. COM 10,100 0.00% 13F
RELIANCE TRUST CO COMMON STOCK 10,042 0.00% 13F
Legacy Capital Partners, Inc. COM 10,040 0.00% 13F
Peregrine Asset Advisers, Inc. COM 10,025 0.00% 13F
WEYBOSSET RESEARCH & MANAGEMENT LLC COM 10,000 0.00% 13F
Eos Partners, L.P. COM 10,000 0.00% 13F
Boussard & Gavaudan Investment Management LLP COM 9,856 0.00% 13F
Meristem, LLP COM 9,840 0.00% 13F
Jacobus Wealth Management, Inc. COM 9,625 0.00% 13F
SNOW CAPITAL MANAGEMENT LP COM 9,621 0.00% 13F
HORIZON BANCORP /IN/ COMMON STOCK 9,602 0.00% 13F
CHASE INVESTMENT COUNSEL CORP COM 9,550 0.00% 13F
Pettee Investors, Inc. COM 9,538 0.00% 13F
CADINHA & CO LLC COM 9,500 0.00% 13F
Alexandria Capital, LLC COM 9,497 0.00% 13F
Kuehl Shepherd Kozlowski & Associates,Inc. COM 9,469 0.00% 13F
Sanctuary Wealth Advisors, LLC Stock 9,425 0.00% 13F
APG Investment Services NV COM 9,415 0.00% 13F
Plancorp, LLC COM 9,343 0.00% 13F
Ground Swell Capital, LLC COM 9,295 0.00% 13F
Baystate Wealth Management LLC Stock 9,203 0.00% 13F
Sky Investment Group LLC COM 9,108 0.00% 13F
NORTHSTAR ASSET MANAGEMENT LLC COM 9,100 0.00% 13F
Regal Investment Advisors, LLC COM 9,082 0.00% 13F
SignalPoint Asset Management, LLC COM 8,948 0.00% 13F
Raab & Moskowitz Asset Management LLC COM 8,941 0.00% 13F
MCGLINN CAPITAL MANAGEMENT INC COM 8,800 0.00% 13F
CAPITAL ADVISORS INC/OK COMMON 8,781 0.00% 13F
PROFESSIONAL ADVISORY SERVICES INC COM 8,748 0.00% 13F
Waldron, LP COM 8,677 0.00% 13F
TCI Wealth Advisors, Inc. COM 8,524 0.00% 13F
HENGEHOLD CAPITAL MANAGEMENT LLC COM 8,496 0.00% 13F
PERRITT CAPITAL MANAGEMENT INC COM 8,385 0.00% 13F
Fernwood Investment Management, LLC Stock 8,280 0.00% 13F
RiverPoint Capital Management, LLC COS 8,271 0.00% 13F
FIRST AMERICAN TRUST CO COMMON STOCK 8,238 0.00% 13F
TradeLink Global Equity LLC COM 8,232 0.00% 13F
ROCKLAND TRUST CO COMMON STOCK 8,220 0.00% 13F
SOUTH GEORGIA CAPITAL, LLC COM 8,200 0.00% 13F
CSS LLC/IL COM 8,184 0.00% 13F
Brookstone Capital Management COM 8,159 0.00% 13F
Oakworth Capital, Inc. COMMON STOCK 8,096 0.00% 13F
Filament LLC COM 8,088 0.00% 13F
WATERS PARKERSON & CO., LLC Com 8,077 0.00% 13F
Palisades Hudson Asset Management, L.P. Com 8,050 0.00% 13F
MYCIO WEALTH PARTNERS, LLC COM 7,973 0.00% 13F
ALPHA WINDWARD LLC COM 7,898 0.00% 13F
COLUMBIA CAPITAL LLC COMMON 7,727 0.00% 13F
ARGENT CAPITAL MANAGEMENT LLC COM 7,693 0.00% 13F
Kistler-Tiffany Companies, LLC COM 7,596 0.00% 13F
FIRST NATIONAL BANK SIOUX FALLS COM 7,442 0.00% 13F
GRACE BROTHERS MANAGEMENT LLC COM 7,000 0.00% 13F
FIRST NEW YORK SECURITIES LLC /NY COM 7,000 0.00% 13F
SIGNATUREFD, LLC COM 6,997 0.00% 13F
BBK Capital Partners, LLC COM 6,940 0.00% 13F
Hanson McClain, Inc. Common Stock 6,932 0.00% 13F
Capital Analysts, Inc. COM 6,688 0.00% 13F
Concept Capital Markets, LLC Stock 6,531 0.00% 13F
ClariVest Asset Management LLC COM 6,329 0.00% 13F
Acropolis Investment Management, LLC COM 6,148 0.00% 13F
NEW YORK LIFE TRUST CO COM 6,143 0.00% 13F
ARTIO GLOBAL MANAGEMENT LLC COM 6,131 0.00% 13F
Invictus RG Pte. Ltd. COM 5,883 0.00% 13F
SRB Corp COM 5,666 0.00% 13F
NCM CAPITAL MANAGEMENT GROUP INC Common Stock 5,650 0.00% 13F
Lenox Wealth Management, Inc. COM 5,647 0.00% 13F
Birch Hill Investment Advisors LLC COM 5,500 0.00% 13F
Orinda Asset Management LLC COM 5,389 0.00% 13F
Gemmer Asset Management LLC COM 5,263 0.00% 13F
HIGH POINT BANK & TRUST CO Com 5,219 0.00% 13F
Ladenburg Thalmann Asset Management 5,208 0.00% 13F
Natixis Asset Management Common Stock 5,106 0.00% 13F
WealthTrust-Arizona, LLC COM 5,066 0.00% 13F
CASTLEARK MANAGEMENT LLC COM 5,000 0.00% 13F
SAN FRANCISCO SENTRY INVESTMENT GROUP COM 4,592 0.00% 13F
Welch Group, LLC Common 4,525 0.00% 13F
COHEN & STEERS INC COM 4,500 0.00% 13F
THOMPSON DAVIS & CO., INC. COM 4,451 0.00% 13F
Archford Capital Strategies, LLC Equity 4,396 0.00% 13F
FRIESS ASSOCIATES LLC COM 4,280 0.00% 13F
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. COM 4,130 0.00% 13F
Madden Advisory Services, Inc. COM 3,861 0.00% 13F
Hoxton Financial, Inc. COM 3,844 0.00% 13F
WESTERN NATIONAL TRUST CO Com 3,832 0.00% 13F
CKW FINANCIAL GROUP COM 3,636 0.00% 13F
Financial Management Professionals, Inc. COM 3,593 0.00% 13F
Crest Investment Partners LLC COM 3,240 0.00% 13F
SpiderRock Trading LLC (CALL) COM 3,200 0.00% 13F
Lenox Wealth Advisors, Inc. COM 3,196 0.00% 13F
Somerset Asset Management LLC COM 3,179 0.00% 13F
MARK SHEPTOFF FINANCIAL PLANNING, LLC COM 3,100 0.00% 13F
MCF Advisors LLC COM 2,891 0.00% 13F
VALLEY NATIONAL BANCORP COMMON STOCK 2,618 0.00% 13F
Hartford Financial Management Inc. COM 2,600 0.00% 13F
REILLY FINANCIAL ADVISORS, LLC COM 2,534 0.00% 13F
KINGS POINT CAPITAL MANAGEMENT COM 2,500 0.00% 13F
Riggs Asset Managment Co. Inc. COM 2,445 0.00% 13F
Cordasco Financial Network COM 2,400 0.00% 13F
Tarbox Group, Inc. COM 2,171 0.00% 13F
Aft, Forsyth & Company, Inc. COM 2,025 0.00% 13F
WealthTrust Fairport, LLC COM 2,015 0.00% 13F
POLARIS EQUITY MANAGEMENT INC COMMON 1,997 0.00% 13F
Legacy Capital Management, Inc 1,944 0.00% 13F
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC COM 1,907 0.00% 13F
Cornerstone Advisors, Inc. COM 1,847 0.00% 13F
JFS WEALTH ADVISORS, LLC COM 1,820 0.00% 13F
Redwood Investments, LLC COM 1,800 0.00% 13F
PAYDEN & RYGEL INVESTMENT GROUP COM 1,800 0.00% 13F
Shamrock Asset Management LLC Stock 1,780 0.00% 13F
Vigilant Capital Management, LLC COMMON STOCK 1,779 0.00% 13F
Lombard Odier & Cie (Canada), Limited Partnership COM 1,500 0.00% 13F
Camarda Financial Advisors, LLC COM 1,470 0.00% 13F
Capital Advisors, Ltd. LLC COM 1,463 0.00% 13F
Rocky Mountain Advisers, LLC COM 1,400 0.00% 13F
HABERER REGISTERED INVESTMENT ADVISOR INC COM 1,365 0.00% 13F
Nelson, Van Denburg & Campbell Wealth Management Group, LLC Stock 1,332 0.00% 13F
Titan Capital Management, LLC /CA COM 1,145 0.00% 13F
SIGNET MANAGEMENT USA, LLC COM 1,100 0.00% 13F
America First Investment Advisors, LLC COM 1,100 0.00% 13F
PIERSHALE FINANCIAL GROUP, INC. COM 1,000 0.00% 13F
Efficient Market Advisors, LLC COM 1,000 0.00% 13F
FOUNDERS BANK & TRUST COM 976 0.00% 13F
NuWave Investment Management, LLC COM 944 0.00% 13F
Syntal Capital Partners, LLC COM 900 0.00% 13F
LAIRD NORTON TYEE TRUST CO COMMON 857 0.00% 13F
Signator Financial Services, Inc. COM 680 0.00% 13F
Parasol Investment Management, LLC COM 641 0.00% 13F
Global X Management CO LLC COM 581 0.00% 13F
West Oak Capital, LLC COM 517 0.00% 13F
Jones Collombin Investment Counsel Inc COM 500 0.00% 13F
SOLARIS ASSET MANAGEMENT LLC Common 500 0.00% 13F
AlphaMark Advisors, LLC COM 417 0.00% 13F
StellarOne CORP COMMON STOCK 415 0.00% 13F
Orizon Investment Counsel, LLC COM 402 0.00% 13F
Compass Efficient Model Portfolios, LLC ETF 400 0.00% 13F
Advocacy Wealth Management Services, LLC Common 332 0.00% 13F
TD Capital Management LLC COM 278 0.00% 13F
Winch Advisory Services, LLC COM 266 0.00% 13F
INR ADVISORY SERVICES LLC COM 200 0.00% 13F
Vtrader Pro, LLC COMMON STOCK 200 0.00% 13F
Edge Wealth Management LLC COM 180 0.00% 13F
ABSOLUTE INVESTMENT MANAGEMENT LLC COM 144 0.00% 13F
ORRSTOWN FINANCIAL SERVICES INC EQUITY / LARGE CAP 140 0.00% 13F
Wallington Asset Management, LLC COM 134 0.00% 13F
IBERIABANK CORP COMMON STOCK 113 0.00% 13F
RWC Asset Management LLP COM 102 0.00% 13F
IKOS CIF LTD COM 100 0.00% 13F
CLS Investments, LLC COM 92 0.00% 13F
Tortoise Investment Management, LLC COM 40 0.00% 13F
Kessler Investment Group, LLC COM 25 0.00% 13F
Herndon Plant Oakley Ltd COM 6 0.00% 13F
WASHINGTON TRUST BANK COM 0 0.00% 13F
AXA FINANCIAL INC COM 0 0.00% 13F
NAKOMA CAPITAL MANAGEMENT, LLC COM 0 0.00% 13F