Notable Holders of Cisco Systems, Inc. (CSCO)

  |   Expand Research on CSCO   |   * Does Not Fully Represent All Holders
Fund Title Shares % Owned Source
VANGUARD GROUP INC COM 261,818,536 4.90% 13F
STATE STREET CORP Common equity shares 224,975,361 4.21% 13F
BlackRock Institutional Trust Company, N.A. COM 146,044,537 2.73% 13F
Bank of New York Mellon CORP COM 125,028,919 2.34% 13F
Wellington COM 106,173,737 1.99% 13F
FRANKLIN RESOURCES INC COM 94,622,323 1.77% 13F
Invesco Ltd. COMMON 92,868,212 1.74% 13F
NORTHERN TRUST CORP COM 84,779,627 1.59% 13F
YACKTMAN ASSET MANAGEMENT CO/IL common 62,455,320 1.17% 13F
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 58,976,304 1.10% 13F
BlackRock Fund Advisors COM 54,358,153 1.02% 13F
AMERIPRISE FINANCIAL INC COM 53,853,931 1.01% 13F
BlackRock Group LTD COM 48,211,010 0.90% 13F
First Eagle Investment Management, LLC COM 42,402,902 0.79% 13F
Grantham, Mayo, Van Otterloo & Co. LLC COM 41,617,205 0.78% 13F
GEODE CAPITAL MANAGEMENT LLC COM 41,438,137 0.78% 13F
DEUTSCHE BANK AG\ COM 41,361,088 0.77% 13F
Norges Bank COM 38,797,891 0.73% 13F
WADDELL & REED FINANCIAL INC COM 37,472,200 0.70% 13F
Allianz Asset Management AG COM 36,904,814 0.69% 13F
Capital World Investors COMMON STOCK 33,000,000 0.62% 13F
WELLS FARGO & CO/MN COM 30,649,283 0.57% 13F
LAZARD ASSET MANAGEMENT LLC Common Stock 30,297,094 0.57% 13F
BANK OF AMERICA CORP /DE/ COM 30,049,669 0.56% 13F
TIAA CREF INVESTMENT MANAGEMENT LLC CS 29,512,434 0.55% 13F
LSV ASSET MANAGEMENT COM 28,561,160 0.53% 13F
Robeco Investment Management, Inc. COM 27,752,915 0.52% 13F
ALLIANCEBERNSTEIN L.P. COM 27,033,484 0.51% 13F
CREDIT SUISSE AG/ COM 27,002,835 0.51% 13F
Susquehanna International Group, LLP COM 26,913,803 0.50% 13F
BLACKROCK ADVISORS LLC COM 24,860,495 0.46% 13F
Goldman Sachs Asset Management, L.P. CMN 24,227,367 0.45% 13F
MANAGED ACCOUNT ADVISORS LLC COM 24,033,729 0.45% 13F
LEGAL & GENERAL GROUP PLC COM 23,471,740 0.44% 13F
INSTITUTIONAL CAPITAL LLC COM 22,964,997 0.43% 13F
NORDEA INVESTMENT MANAGEMENT AB Common 21,064,714 0.39% 13F
AMERICAN CENTURY COMPANIES INC COM 18,420,900 0.34% 13F
MACQUARIE GROUP LTD Common Stock 17,943,652 0.34% 13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM COM 17,704,146 0.33% 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC EQUITY US CM 17,650,186 0.33% 13F
RUSSELL FRANK CO/ Common Stocks 17,538,836 0.33% 13F
PRUDENTIAL FINANCIAL INC COM 17,218,783 0.32% 13F
ARROWSTREET CAPITAL LIMITED PARTNERSHIP COM 17,169,542 0.32% 13F
NEW YORK STATE COMMON RETIREMENT FUND Common Stock 16,837,775 0.31% 13F
HSBC HOLDINGS PLC COM 16,154,605 0.30% 13F
BlackRock Investment Management, LLC COM 15,943,795 0.30% 13F
BlackRock Inc. COM 15,649,738 0.29% 13F
LOOMIS SAYLES & CO L P COMMON 15,597,773 0.29% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC COM 15,358,947 0.29% 13F
PUTNAM INVESTMENTS LLC COM 15,183,789 0.28% 13F
Sumitomo Mitsui Trust Holdings, Inc. COM 15,037,708 0.28% 13F
Fisher Asset Management, LLC COM 14,677,240 0.27% 13F
OPPENHEIMER FUNDS INC COM 14,505,517 0.27% 13F
FIL Ltd COM 14,460,227 0.27% 13F
BMO FINANCIAL CORP COM 13,680,179 0.26% 13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ COM 13,512,984 0.25% 13F
SCHRODER INVESTMENT MANAGEMENT GROUP COM 13,480,241 0.25% 13F
AMERICAN INTERNATIONAL GROUP INC COM 13,429,322 0.25% 13F
UBS AG COM 12,990,982 0.24% 13F
PNC FINANCIAL SERVICES GROUP INC COM 12,971,548 0.24% 13F
Artisan Partners Limited Partnership COM 12,584,040 0.24% 13F
DIMENSIONAL FUND ADVISORS LP COM 12,439,433 0.23% 13F
ROYAL BANK OF CANADA \ COM 12,270,831 0.23% 13F
MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC COM 11,780,820 0.22% 13F
Clearbridge Advisors, LLC COM 11,686,220 0.22% 13F
CITIGROUP INC COM 11,591,367 0.22% 13F
BNP PARIBAS ARBITRAGE, SA STOCK 11,558,100 0.22% 13F
SG Americas Securities, LLC COM 11,534,805 0.22% 13F
ASHMORE WEALTH MANAGEMENT LLC COM 11,500,000 0.22% 13F
First Pacific Advisors, LLC COM 11,360,400 0.21% 13F
NEW YORK STATE TEACHERS RETIREMENT SYSTEM COM 11,314,303 0.21% 13F
GENERAL ELECTRIC CO COM 11,287,990 0.21% 13F
TWEEDY BROWNE CO LLC// COM 11,073,179 0.21% 13F
MANUFACTURERES LIFE INSURANCE CO COM 11,018,248 0.21% 13F
PUTNAM INVESTMENT MANAGEMENT LLC 11,010,499 0.21% 13F
Neuberger Berman Group LLC COMMON STOCK 10,972,898 0.21% 13F
Mitsubishi UFJ Trust & Banking Corp COM 10,873,329 0.20% 13F
UNITED SERVICES AUTOMOBILE ASSOCIATION COMMON 9,946,691 0.19% 13F
CANADA PENSION PLAN INVESTMENT BOARD Common Stock 9,718,276 0.18% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM COMMON STOCK 9,652,667 0.18% 13F
Investec Asset Management LTD Common Stock 9,596,312 0.18% 13F
RHUMBLINE ADVISERS COM 9,384,397 0.18% 13F
Platinum Investment Management Ltd. COM 9,262,700 0.17% 13F
HENDERSON GROUP PLC COM 9,145,447 0.17% 13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM COM 9,087,563 0.17% 13F
TCW GROUP INC COM 9,065,945 0.17% 13F
PARAMETRIC PORTFOLIO ASSOCIATES Common Stock 9,008,092 0.17% 13F
BARCLAYS PLC COM 8,892,241 0.17% 13F
Brandywine Global Investment Management, LLC COM 8,663,781 0.16% 13F
TEACHERS ADVISORS INC CS 8,479,920 0.16% 13F
LETKO, BROSSEAU & ASSOCIATES INC COM 8,422,228 0.16% 13F
Burgundy Asset Management Ltd. COM 8,419,024 0.16% 13F
CREDIT AGRICOLE S A COM 8,313,936 0.16% 13F
DIAMOND HILL CAPITAL MANAGEMENT INC COM 8,135,380 0.15% 13F
Adage Capital COM 8,081,162 0.15% 13F
ABERDEEN ASSET MANAGEMENT PLC/UK COM 7,879,381 0.15% 13F
BlackRock Japan Co. Ltd COM 7,738,446 0.14% 13F
WS MANAGEMENT LLLP COM 7,650,000 0.14% 13F
PRINCIPAL FINANCIAL GROUP INC COM 7,624,388 0.14% 13F
Mizuho Trust & Banking Co., Ltd. COM 7,531,465 0.14% 13F
State of New Jersey Common Pension Fund A COM 7,400,000 0.14% 13F
SCHAFER CULLEN CAPITAL MANAGEMENT INC COM 7,388,078 0.14% 13F
PRUDENTIAL PLC COM 7,119,607 0.13% 13F
STRS OHIO COM 6,977,772 0.13% 13F
Alphabet Management, LLC (PUT) COM 6,923,400 0.13% 13F
TD ASSET MANAGEMENT INC COM 6,824,812 0.13% 13F
STATE OF WISCONSIN INVESTMENT BOARD COM 6,489,800 0.12% 13F
WELLCOME TRUST LTD COM 6,450,000 0.12% 13F
PANAGORA ASSET MANAGEMENT INC COMMON 6,224,547 0.12% 13F
AQR CAPITAL MANAGEMENT LLC COM 6,212,320 0.12% 13F
NWQ INVESTMENT MANAGEMENT CO LLC COM 6,139,582 0.11% 13F
Capital Research Global Investors COMMON STOCK 6,000,000 0.11% 13F
IG INVESTMENT MANAGEMENT LTD COM 5,991,338 0.11% 13F
BRISTOL JOHN W & CO INC /NY/ COM 5,961,875 0.11% 13F
DnB NOR Asset Management AS common 5,779,658 0.11% 13F
Swiss National Bank COM 5,694,893 0.11% 13F
GREAT WEST LIFE ASSURANCE CO /CAN/ COM 5,683,668 0.11% 13F
HOLLAND CAPITAL MANAGEMENT LLC cs 5,676,457 0.11% 13F
Vulcan Value Partners, LLC COM 5,642,384 0.11% 13F
SUNTRUST BANKS INC COM 5,594,589 0.10% 13F
NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION COM 5,540,816 0.10% 13F
APG All Pensions Group NV COM 5,501,145 0.10% 13F
HAP Trading, LLC (CALL) COM 5,443,100 0.10% 13F
Robeco Institutional Asset Management B.V. COM 5,416,087 0.10% 13F
GUGGENHEIM CAPITAL LLC COM 5,346,535 0.10% 13F
ING INVESTMENT MANAGEMENT CO COM 5,325,937 0.10% 13F
LEGG MASON CAPITAL MANAGEMENT INC COM 5,092,600 0.10% 13F
BAHL & GAYNOR INC COM 4,947,568 0.09% 13F
Edinburgh Partners Ltd COM 4,943,583 0.09% 13F
Carlson Capital, L.P. COM 4,925,000 0.09% 13F
AXA COM 4,811,393 0.09% 13F
PRIMECAP COM 4,755,539 0.09% 13F
GATEWAY INVESTMENT ADVISERS LLC COM 4,730,452 0.09% 13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO COM 4,724,905 0.09% 13F
ING GROEP NV COM 4,715,105 0.09% 13F
Nationwide Fund Advisors COMMON STOCK 4,675,253 0.09% 13F
State of Tennessee, Treasury Department Common Stock 4,512,900 0.08% 13F
EATON VANCE MANAGEMENT COM 4,474,046 0.08% 13F
COMMERZBANK AKTIENGESELLSCHAFT /FI COM 4,410,908 0.08% 13F
TEACHER RETIREMENT SYSTEM OF TEXAS COM 4,365,264 0.08% 13F
Cullen Capital Management, LLC COM 4,333,310 0.08% 13F
Chevy Chase Trust Holdings, Inc. COM 4,327,544 0.08% 13F
PIONEER INVESTMENT MANAGEMENT INC COMMSTCK 4,325,766 0.08% 13F
AMP Capital Investors Ltd COM 4,236,659 0.08% 13F
THRIVENT FINANCIAL FOR LUTHERANS COM 4,134,731 0.08% 13F
WESTWOOD HOLDINGS GROUP INC COM 4,130,286 0.08% 13F
CRAMER ROSENTHAL MCGLYNN LLC Common Stocks 4,075,418 0.08% 13F
SCOTT & STRINGFELLOW, LLC COM 3,913,727 0.07% 13F
CAPSTONE INVESTMENT ADVISORS, LLC (CALL) COMMON 3,911,200 0.07% 13F
PZENA INVESTMENT MANAGEMENT LLC COM 3,829,275 0.07% 13F
PGGM Investments COM 3,806,356 0.07% 13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC COMMON 3,550,400 0.07% 13F
US BANCORP \DE\ COMMON STOCK 3,544,466 0.07% 13F
ING Investment Management (Europe) B.V. COM 3,543,662 0.07% 13F
Sterling Capital Management LLC COM 3,515,079 0.07% 13F
JUPITER ASSET MANAGEMENT LTD COM 3,507,366 0.07% 13F
CS MCKEE LP COMMON 3,483,246 0.07% 13F
DELTA LLOYD NV COM 3,451,784 0.06% 13F
NATIXIS COM 3,382,831 0.06% 13F
METROPOLITAN LIFE INSURANCE CO/NY COM 3,312,885 0.06% 13F
DEPRINCE RACE & ZOLLO INC COM 3,202,427 0.06% 13F
FACTORY MUTUAL INSURANCE CO COM 3,200,400 0.06% 13F
KEYBANK NATIONAL ASSOCIATION/OH COM 3,161,181 0.06% 13F
COMERICA BANK COM 3,158,550 0.06% 13F
Hexavest Inc. COMMON 3,150,352 0.06% 13F
Nuveen Asset Management, LLC COM 3,146,530 0.06% 13F
PICTET ASSET MANAGEMENT LTD COM 3,111,720 0.06% 13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP COM 3,103,610 0.06% 13F
Kames Capital Management Ltd COMMON STOCK USD 3,101,990 0.06% 13F
Goodman & Company, Investment Counsel Ltd. COM 3,098,540 0.06% 13F
Parallax Volatility Advisers, LLC (PUT) COM 3,064,700 0.06% 13F
Korea Investment CORP COM 3,046,700 0.06% 13F
ING INVESTMENT MANAGEMENT LLC COM 3,034,257 0.06% 13F
BROWN ADVISORY HOLDINGS INC COM 3,024,063 0.06% 13F
JANUS CAPITAL MANAGEMENT LLC COM 2,990,755 0.06% 13F
GLENMEDE TRUST CO NA COMMON 2,854,133 0.05% 13F
SEIZERT CAPITAL PARTNERS, LLC COM 2,830,657 0.05% 13F
D. E. Shaw & Co., INC. (PUT) COM 2,822,600 0.05% 13F
ALTRINSIC GLOBAL ADVISORS LLC COM 2,819,341 0.05% 13F
AVIVA PLC COM 2,805,447 0.05% 13F
Lloyds Banking Group plc COM 2,802,956 0.05% 13F
NORTHERN TRUST CO OF CONNECTICUT COM 2,712,046 0.05% 13F
STATE TREASURER STATE OF MICHIGAN COMMON STOCK 2,633,563 0.05% 13F
MOORE CAPITAL MANAGEMENT, LP COM 2,575,000 0.05% 13F
REGIONS FINANCIAL CORP COMMON STOCK 2,567,329 0.05% 13F
TWO SIGMA ADVISERS, LLC Common Stock 2,562,022 0.05% 13F
MILLER HOWARD INVESTMENTS INC /NY COM 2,513,020 0.05% 13F
VAN DEN BERG MANAGEMENT INC/TX COM 2,510,503 0.05% 13F
CAPITAL FUND MANAGEMENT S.A. COM 2,509,508 0.05% 13F
Hawkins Capital, L.P. Common 2,500,000 0.05% 13F
TIVERTON ASSET MANAGEMENT LLC COM 2,500,000 0.05% 13F
HONEYWELL INTERNATIONAL INC COM 2,481,000 0.05% 13F
TEXAS PERMANENT SCHOOL FUND COM 2,475,640 0.05% 13F
LONDON CO OF VIRGINIA COM 2,461,341 0.05% 13F
WASATCH ADVISORS INC COM 2,400,582 0.04% 13F
CINCINNATI FINANCIAL CORP COMMON 2,384,500 0.04% 13F
Ontario Teachers Pension Plan COMMON 2,381,872 0.04% 13F
HL FINANCIAL SERVICES LLC COM 2,351,221 0.04% 13F
EQUITY INVESTMENT CORP/GA COM 2,302,697 0.04% 13F
ProShare Advisors LLC COM 2,297,414 0.04% 13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO COM 2,294,904 0.04% 13F
COMMONWEALTH BANK OF AUSTRALIA COM 2,231,139 0.04% 13F
Tetrem Capital Management Ltd. Common 2,199,282 0.04% 13F
Spot Trading L.L.C (CALL) COM 2,158,800 0.04% 13F
IBM Retirement Fund COM 2,135,889 0.04% 13F
F&C Asset Management plc COMMON STOCK 2,127,092 0.04% 13F
Winton Capital Management Ltd COM 2,124,660 0.04% 13F
LANE DOUGLAS C & ASSOCIATES INC COMMON 2,119,737 0.04% 13F
NISA INVESTMENT ADVISORS L L C COM 2,111,563 0.04% 13F
WESTPAC BANKING CORP COM 2,108,276 0.04% 13F
SENTINEL ASSET MANAGEMENT, INC. COM 2,105,260 0.04% 13F
Euclid Advisors LLC COM 2,083,310 0.04% 13F
MASON STREET ADVISORS LLC COM 2,072,333 0.04% 13F
Saturna Capital CORP Common Stock 2,055,948 0.04% 13F
Legg Mason Investment Counsel, LLC COM 1,998,418 0.04% 13F
PUBLIC SECTOR PENSION INVESTMENT BOARD COMMON 1,988,152 0.04% 13F
DekaBank Deutsche Girozentrale COM 1,987,077 0.04% 13F
OAK ASSOCIATES LTD /OH/ COM 1,979,353 0.04% 13F
Tradewinds Global Investors, LLC COM 1,946,479 0.04% 13F
Sentry Select Capital Corp COM 1,940,500 0.04% 13F
KORNITZER CAPITAL MANAGEMENT INC /KS COM 1,933,159 0.04% 13F
DUPONT CAPITAL MANAGEMENT Corp COMMON STOCK USD.001 1,910,037 0.04% 13F
JACOBS LEVY EQUITY MANAGEMENT INC COM 1,902,930 0.04% 13F
BESSEMER GROUP INC SC 1,893,699 0.04% 13F
TD Securities (USA) LLC COM 1,886,354 0.04% 13F
COHEN & STEERS INC COM 1,877,500 0.04% 13F
Minneapolis Portfolio Management Group, LLC COM 1,868,027 0.03% 13F
Arizona State Retirement System COM 1,862,326 0.03% 13F
Stewart West Indies Trading Co., Ltd COM 1,822,200 0.03% 13F
Highbridge Capital COMMON 1,818,460 0.03% 13F
CAPITAL GUARDIAN TRUST CO COMMON STOCK 1,797,422 0.03% 13F
TODD VEREDUS ASSET MANAGEMENT LLC COMMON 1,790,725 0.03% 13F
TOCQUEVILLE ASSET MANAGEMENT LP COM 1,790,178 0.03% 13F
FIRST TRUST ADVISORS LP COM 1,783,171 0.03% 13F
FIFTH THIRD BANCORP COM 1,774,646 0.03% 13F
BAIRD ROBERT W & CO INC /WI/ COMMON 1,770,598 0.03% 13F
FIRST QUADRANT L P/CA COMMON 1,768,900 0.03% 13F
MADISON SQUARE INVESTORS LLC. COM 1,753,544 0.03% 13F
NOMURA ASSET MANAGEMENT CO LTD COM 1,751,790 0.03% 13F
Pine River Capital Management L.P. COM 1,742,000 0.03% 13F
Manulife Asset Management (North America) Ltd COM 1,713,508 0.03% 13F
TRILOGY GLOBAL ADVISORS LP COM 1,701,571 0.03% 13F
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC COM 1,684,533 0.03% 13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY COM 1,671,400 0.03% 13F
Saratoga Research & Investment Management COM 1,670,516 0.03% 13F
ANALYTIC INVESTORS INC/CA COM 1,668,100 0.03% 13F
HAVERFORD TRUST CO Common Stocks 1,645,901 0.03% 13F
FIRST INVESTORS MANAGEMENT CO INC CSD 1,642,600 0.03% 13F
BATTERYMARCH FINANCIAL MANAGEMENT INC COM 1,628,175 0.03% 13F
QUAKER CAPITAL MANAGEMENT CORP Com 1,616,941 0.03% 13F
STIFEL NICOLAUS & CO INC \MO\ Com 1,607,304 0.03% 13F
LORD ABBETT & CO LLC COM 1,601,414 0.03% 13F
Employees Retirement System of Texas COM 1,601,000 0.03% 13F
Absolute Return Capital, LLC COM 1,592,788 0.03% 13F
FEDERATED INVESTORS INC /PA/ COM 1,584,689 0.03% 13F
Timber Hill LLC (CALL) COM 1,574,400 0.03% 13F
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. COM 1,554,051 0.03% 13F
HGK ASSET MANAGEMENT INC COM 1,553,694 0.03% 13F
KBC Group NV COM 1,534,711 0.03% 13F
BB&T SECURITIES, LLC COM 1,531,209 0.03% 13F
HARTFORD INVESTMENT MANAGEMENT CO COM 1,509,005 0.03% 13F
GAM Holding Ltd. COM 1,498,833 0.03% 13F
Gulf International Bank (UK) Ltd Common 1,491,123 0.03% 13F
PRIVATE CAPITAL MANAGEMENT COM 1,484,352 0.03% 13F
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND COM 1,483,143 0.03% 13F
Standard Life Investments LTD Equity U.S. Equities 1,469,071 0.03% 13F
OAKBROOK INVESTMENTS LLC COM 1,458,304 0.03% 13F
NETWORK FINANCIAL PRINTING INC COM 1,400,784 0.03% 13F
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO COM 1,396,300 0.03% 13F
KING LUTHER CAPITAL MANAGEMENT CORP COM 1,378,764 0.03% 13F
Fore Research & Management, LP (CALL) COM 1,373,900 0.03% 13F
ALLIANZ GLOBAL INVESTORS OF AMERICA L P COM 1,365,479 0.03% 13F
ZACKS INVESTMENT MANAGEMENT COM 1,363,577 0.03% 13F
RAYMOND JAMES & ASSOCIATES COM 1,350,096 0.03% 13F
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX COM 1,349,081 0.03% 13F
ARMSTRONG HENRY H ASSOCIATES INC Common 1,291,754 0.02% 13F
BANK OF NOVA SCOTIA / COM 1,275,152 0.02% 13F
ROYAL LONDON ASSET MANAGEMENT LTD COM 1,275,067 0.02% 13F
HUNTINGTON NATIONAL BANK COMMON STOCK 1,245,361 0.02% 13F
CINCINNATI INSURANCE CO COMMON 1,236,500 0.02% 13F
RENAISSANCE GROUP LLC COM 1,233,932 0.02% 13F
GOLDEN CAPITAL MANAGEMENT LLC 1,229,767 0.02% 13F
SMITH CHAS P & ASSOCIATES PA CPAS COM 1,216,358 0.02% 13F
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH COM 1,202,263 0.02% 13F
Gotham Asset Management, LLC COM 1,171,080 0.02% 13F
Private Capital Management, LLC COM 1,166,152 0.02% 13F
INGALLS & SNYDER LLC COMMON 1,159,416 0.02% 13F
Andra AP-fonden COM 1,145,300 0.02% 13F
VALLEY FORGE ASSET MANAGEMENT CORP /PA/ COM 1,137,532 0.02% 13F
UNITED STATES STEEL & CARNEGIE PENSION FD EQCOM 1,136,330 0.02% 13F
BTIM Corp. COMMON STOCK 1,131,335 0.02% 13F
Greystone Managed Investments Inc. COM 1,124,795 0.02% 13F
DIAM International Ltd. COM 1,105,632 0.02% 13F
TURNER INVESTMENT PARTNERS INC COM 1,070,707 0.02% 13F
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. COM 1,063,205 0.02% 13F
HEARTLAND ADVISORS INC COM 1,062,713 0.02% 13F
SHUFRO ROSE & CO LLC COM 1,039,800 0.02% 13F
Aperio Group, LLC COMMON 1,038,035 0.02% 13F
MAYO INVESTMENT ADVISERS LLC COM 1,033,284 0.02% 13F
Mitsubishi UFJ Asset Management Co., Ltd. COM 1,029,730 0.02% 13F
Willis Investment Counsel COM 1,027,697 0.02% 13F
Calvert Investment Management Inc. COM 1,022,240 0.02% 13F
BRIDGEWAY CAPITAL MANAGEMENT INC COM 1,020,828 0.02% 13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS COM 1,020,498 0.02% 13F
MATRIX ASSET ADVISORS INC/NY COM 1,011,621 0.02% 13F
BOSTON TRUST & INVESTMENT MANAGEMENT CO 1,009,385 0.02% 13F
TDAM USA INC. COM 1,004,039 0.02% 13F
MAPLELANE CAPITAL, LLC COM 1,000,001 0.02% 13F
SHELL ASSET MANAGEMENT CO COM 989,708 0.02% 13F
ST GERMAIN D J CO INC COM 986,965 0.02% 13F
PineBridge Investments Ltd COM 982,358 0.02% 13F
VAUGHAN DAVID INVESTMENTS INC/IL COM 981,755 0.02% 13F
SKBA CAPITAL MANAGEMENT LLC COM 974,180 0.02% 13F
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC COM 972,916 0.02% 13F
Polar Capital LLP COM 966,123 0.02% 13F
DARRELL & KING INVESTMENT COUNSEL, LLC COM 960,045 0.02% 13F
Nuveen HydePark Group, LLC COM 956,217 0.02% 13F
Utah Retirement Systems COM 953,125 0.02% 13F
Placemark Investments, Inc. COM 950,124 0.02% 13F
ROYAL BANK OF SCOTLAND GROUP PLC COM 940,742 0.02% 13F
KLINGENSTEIN FIELDS & CO LLC COM 935,135 0.02% 13F
JOHNSON INVESTMENT COUNSEL INC Common 929,664 0.02% 13F
SEI TRUST CO COM 925,988 0.02% 13F
PEAK6 Investments, L.P. (CALL) COM 915,100 0.02% 13F
MENORA MIVTACHIM HOLDINGS LTD. COM 914,300 0.02% 13F
CI INVESTMENTS INC. COM 904,200 0.02% 13F
MILLENNIUM MANAGEMENT LLC (PUT) COM 885,500 0.02% 13F
Sumitomo Mitsui Asset Management Company, LTD COM 880,360 0.02% 13F
HUSSMAN ECONOMETRICS ADVISORS, INC. COM 863,300 0.02% 13F
HighTower Advisors, LLC COM 860,842 0.02% 13F
Boston Advisors COM 852,448 0.02% 13F
THOMPSON SIEGEL & WALMSLEY LLC COM 848,281 0.02% 13F
DAI ICHI LIFE INSURANCE CO., LTD. COM 848,095 0.02% 13F
Vision Capital Management, Inc. cs 846,088 0.02% 13F
World Asset Management Inc COM 835,570 0.02% 13F
RNC CAPITAL MANAGEMENT LLC COM 827,021 0.02% 13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC COM 825,400 0.02% 13F
GENERAL AMERICAN INVESTORS CO INC COM 820,000 0.02% 13F
LPL Financial LLC COM 818,936 0.02% 13F
Barrett Asset Management, LLC COM 816,336 0.02% 13F
Estabrook Capital Management COMMON 813,117 0.02% 13F
TRILLIUM ASSET MANAGEMENT CORP COM 811,789 0.02% 13F
ZWJ INVESTMENT COUNSEL INC COM 810,058 0.02% 13F
JOHNSTON ASSET MANAGEMENT CORP COM 807,278 0.02% 13F
First Fiduciary Investment Counsel, Inc. COM NEW 806,329 0.02% 13F
PENN DAVIS MCFARLAND INC Common Stocks 803,240 0.02% 13F
ATHERTON LANE ADVISERS, LLC COM 802,351 0.02% 13F
CIBC Global Asset Management Inc COM 799,589 0.01% 13F
RIVERHEAD CAPITAL MANAGEMENT LLC COM 799,297 0.01% 13F
Epoch Investment Partners Inc. COM 798,290 0.01% 13F
FIDUCIARY TRUST CO Common 797,858 0.01% 13F
CAPSTONE ASSET MANAGEMENT CO COM 794,397 0.01% 13F
BRYN MAWR TRUST CO/PA COMMON 792,222 0.01% 13F
WBI INVESTMENTS COM 787,086 0.01% 13F
PARK NATIONAL CORP /OH/ Equity 785,171 0.01% 13F
GOLUB GROUP LLC COM 784,402 0.01% 13F
Zurcher Kantonalbank (Zurich Cantonalbank) COM 779,206 0.01% 13F
HERITAGE INVESTORS MANAGEMENT CORP COM 776,724 0.01% 13F
Ziegler Capital Management, LLC COMMON 774,602 0.01% 13F
Ally Financial Inc. COM 765,000 0.01% 13F
Petrus Trust Company, LTA COM 761,776 0.01% 13F
WILMINGTON TRUST CO COMMON 745,837 0.01% 13F
INVESTOR RESOURCES GROUP LLC COM 743,585 0.01% 13F
ALPINE WOODS CAPITAL INVESTORS, LLC COM 739,500 0.01% 13F
OREGON PUBLIC EMPLOYEES RETIREMENT FUND COM 738,620 0.01% 13F
Affinity Investment Advisors, LLC COM 726,397 0.01% 13F
BALYASNY ASSET MANAGEMENT LLC Common Stock 710,122 0.01% 13F
Sabal Trust CO COM 704,991 0.01% 13F
Commonwealth Equity Services, Inc COM 703,396 0.01% 13F
CHUBB CORP COM 700,000 0.01% 13F
RIVERBRIDGE PARTNERS LLC COM 695,986 0.01% 13F
FISHMAN JAY A LTD/MI com 685,498 0.01% 13F
ZWEIG ADVISERS LLC COM 671,000 0.01% 13F
NATIONAL PENN INVESTORS TRUST CO /PA Domestic Common 668,494 0.01% 13F
Nokota Management, LP COM 660,000 0.01% 13F
Greenwich Wealth Management LLC COM 652,305 0.01% 13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP Equities 650,334 0.01% 13F
HESTER CAPITAL MANAGEMENT L L C COM 646,659 0.01% 13F
BNP Paribas Investment Partners S.A. COM 643,088 0.01% 13F
DIAM Co., Ltd. COM 642,562 0.01% 13F
MOGY JOEL R INVESTMENT COUNSEL INC COM 639,481 0.01% 13F
CLIFFORD SWAN INVESTMENT COUNSEL LLC COM 634,353 0.01% 13F
NOMURA HOLDINGS INC CMN 633,807 0.01% 13F
VIRGINIA RETIREMENT SYSTEMS ET AL COM 631,005 0.01% 13F
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp COM 630,500 0.01% 13F
ADAMS EXPRESS CO COM 625,000 0.01% 13F
Calamos Advisors LLC COMMON STOCK 625,000 0.01% 13F
UNITED CAPITAL FINANCIAL ADVISERS, LLC Common Stock 624,064 0.01% 13F
CADENCE CAPITAL MANAGEMENT LLC COM 613,024 0.01% 13F
CULLEN FROST BANKERS INC COMMON STOCK 608,031 0.01% 13F
FIERA SCEPTRE INC. COM 602,377 0.01% 13F
Seminole Management Co., Inc. COM 600,438 0.01% 13F
NICHOLS & PRATT ADVISERS LLP /MA COM 600,308 0.01% 13F
Empire Capital Management, L.L.C. (PUT) COM 600,000 0.01% 13F
Randolph Co Inc COM 591,100 0.01% 13F
MEYER HANDELMAN CO COM 590,300 0.01% 13F
FIRST CITIZENS BANK & TRUST CO COM 588,388 0.01% 13F
Old Mutual Capital Inc COM 584,013 0.01% 13F
Clough Capital COM 577,900 0.01% 13F
GLG INC. COM 576,836 0.01% 13F
DEERE & CO COM 576,712 0.01% 13F
PI Investment Management LTD COM 571,307 0.01% 13F
Parsec Financial Management, Inc. COM 569,260 0.01% 13F
FIDUCIARY ASSET MANAGEMENT CO /MO COM 566,405 0.01% 13F
Evercore Wealth Management, LLC COM 565,482 0.01% 13F
Crestwood Advisors LLC COM 562,358 0.01% 13F
FIRST MANHATTAN CO COMMON 560,192 0.01% 13F
CCM INVESTMENT ADVISERS LLC COM 558,740 0.01% 13F
Nexus Investment Management Inc. COM 554,415 0.01% 13F
AMERICAN NATIONAL INSURANCE CO /TX/ COM 550,700 0.01% 13F
Busey Trust CO COMMON STOCK 546,292 0.01% 13F
OPPENHEIMER & CO INC COM 544,423 0.01% 13F
BP PLC COM 540,000 0.01% 13F
TWO SIGMA INVESTMENTS LLC COM 538,538 0.01% 13F
Platte River Capital LLC COM 533,879 0.01% 13F
DAVIDSON TRUST CO/PA/ COM 528,536 0.01% 13F
EDGE ASSET MANAGEMENT, INC COM 526,390 0.01% 13F
Norinchukin Bank, The COM 526,346 0.01% 13F
BOWEN HANES & CO INC COM 524,575 0.01% 13F
People's United Financial, Inc. COM 524,497 0.01% 13F
FRONTIER INVESTMENT MGMT CO COM 521,902 0.01% 13F
Bridgewater Associates, LP COM 516,580 0.01% 13F
Nevsky Capital LLP Common Stock 510,000 0.01% 13F
Country Club Trust Company, n.a. COM 508,789 0.01% 13F
WMS Partners, LLC COM 508,023 0.01% 13F
DIAMOND CAPITAL MANAGEMENT INC /DE/ COMMON STOCK 504,200 0.01% 13F
DAWSON CAPITAL MANAGEMENT INC /CT COM 502,295 0.01% 13F
LOEWS CORP Common 500,000 0.01% 13F
Banyan Partners, LLC COM 498,699 0.01% 13F
ICC CAPITAL MANAGEMENT INC/ COM 495,800 0.01% 13F
Psagot Investment House Ltd. COM 494,122 0.01% 13F
Granite Investment Advisors, Inc. Common Stock 491,937 0.01% 13F
CITY NATIONAL BANK COMMON STOCK 489,640 0.01% 13F
HORAN CAPITAL MANAGEMENT COM 488,837 0.01% 13F
BABSON CAPITAL MANAGEMENT LLC COM 486,666 0.01% 13F
SPROTT INC. COM 484,600 0.01% 13F
Lee Munder Capital Group, LLC COM 482,873 0.01% 13F
DAVIS HAMILTON JACKSON & ASSOCIATES LP/DE COM 482,759 0.01% 13F
ADVANTUS CAPITAL MANAGEMENT INC COMMON STOCK 482,131 0.01% 13F
PINNACLE ASSOCIATES LTD COM 480,001 0.01% 13F
OBERMEYER ASSET MANAGEMENT CO Common 479,955 0.01% 13F
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI COM 478,800 0.01% 13F
Veritable, L.P. COM 477,752 0.01% 13F
Freestone Capital Holdings, LLC COM 476,296 0.01% 13F
MANNING & NAPIER ADVISORS LLC COM 473,808 0.01% 13F
ROTHSCHILD ASSET MANAGEMENT INC COM 471,499 0.01% 13F
ROYCE & ASSOCIATES LLC COM 470,000 0.01% 13F
TORRAY LLC COM 467,000 0.01% 13F
Edgemoor Capital Management, Inc. COM 466,309 0.01% 13F
UNIONBANCAL CORP COM 464,463 0.01% 13F
ATWOOD & PALMER INC COM 459,495 0.01% 13F
SUSQUEHANNA TRUST & INVESTMENT CO COM 458,505 0.01% 13F
M&T BANK CORP COMMON STOCK 456,097 0.01% 13F
STONERIDGE INVESTMENT PARTNERS LLC COM 455,284 0.01% 13F
LVM CAPITAL MANAGEMENT LTD/MI COM 453,935 0.01% 13F
BRAUN STACEY ASSOCIATES INC COM 453,759 0.01% 13F
INVESTORS TRUST INC COM 444,877 0.01% 13F
Kentucky Retirement Systems COM 443,914 0.01% 13F
PRIVATE MANAGEMENT GROUP INC COM 442,536 0.01% 13F
MCLEAN BUDDEN LTD COM 442,400 0.01% 13F
KNIGHT CAPITAL GROUP, INC. (CALL) CALL 440,900 0.01% 13F
CHARTWELL INVESTMENT PARTNERS/PA COM 440,175 0.01% 13F
FOUNDATION RESOURCE MANAGEMENT INC COM 437,398 0.01% 13F
BUCKHEAD CAPITAL MANAGEMENT LLC COM 437,085 0.01% 13F
Marble Harbor Investment Counsel, LLC COM 435,550 0.01% 13F
PATTEN & PATTEN INC/TN COM 435,294 0.01% 13F
PROFUND ADVISORS LLC COM 434,413 0.01% 13F
BB&T CORP COMMON STOCK 433,732 0.01% 13F
Louisiana State Employees Retirement System COM 430,500 0.01% 13F
WHITTIER TRUST CO US LARGE CAP EQUITIES 429,984 0.01% 13F
Perkins Investment Management, LLC COM 429,437 0.01% 13F
FLIPPIN BRUCE & PORTER INC COM 424,006 0.01% 13F
AMICA MUTUAL INSURANCE CO COM 423,892 0.01% 13F
PARAGON INVESTMENT MANAGEMENT INC COM 417,978 0.01% 13F
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC Common 409,417 0.01% 13F
Foundry Partners, LLC COM 408,025 0.01% 13F
STALEY CAPITAL ADVISERS INC COM 404,990 0.01% 13F
Janney Montgomery Scott LLC Common Stock 401,334 0.01% 13F
PALLADIUM PARTNERS LLC COM 401,283 0.01% 13F
Ionic Capital Management LLC (CALL) COM 400,000 0.01% 13F
FRONT BARNETT ASSOCIATES LLC COM 397,031 0.01% 13F
NATCAN INVESTMENT MANAGEMENT INC COM 395,056 0.01% 13F
BANK OF OKLAHOMA NATIONAL ASSOCIATION / COM 391,625 0.01% 13F
WESBANCO BANK INC COMMON STOCK 391,511 0.01% 13F
LOWE BROCKENBROUGH & CO INC COM 390,395 0.01% 13F
Hikari Tsushin, Inc. COMMON 387,500 0.01% 13F
HALLMARK CAPITAL MANAGEMENT INC COM 382,973 0.01% 13F
MARCO INVESTMENT MANAGEMENT LLC COM 382,386 0.01% 13F
Olstein Capital Management, L.P. COM 377,000 0.01% 13F
MACKENZIE FINANCIAL CORP COM 376,303 0.01% 13F
AMICA PENSION FUND BOARD OF TRUSTEES COM 373,676 0.01% 13F
TOKIO MARINE ASSET MANAGEMENT CO LTD COM 369,055 0.01% 13F
SUMITOMO LIFE INSURANCE CO Common 368,516 0.01% 13F
Apex Capital Management COM 363,211 0.01% 13F
PRENTISS SMITH & CO INC COMMON 362,651 0.01% 13F
HM PAYSON & CO COMMON STOCK 361,874 0.01% 13F
LATHROP INVESTMENT MANAGEMENT CORP COM 360,264 0.01% 13F
AMERICAN FINANCIAL GROUP INC COM 360,000 0.01% 13F
THOMPSON INVESTMENT MANAGEMENT, INC. COM 354,211 0.01% 13F
Oscan Associates Inc. COM 354,074 0.01% 13F
Wilmington Trust, National Association COMMON 353,323 0.01% 13F
NOMURA ASSET MANAGEMENT SINGAPORE Ltd COM 352,800 0.01% 13F
FIRST NATIONAL BANK OF OMAHA COM 351,703 0.01% 13F
SALEM INVESTMENT COUNSELORS INC COM 350,295 0.01% 13F
WILMINGTON TRUST FSB COMMON 349,799 0.01% 13F
Walleye Trading LLC (PUT) COM 348,300 0.01% 13F
BLAIR WILLIAM & CO/IL COM 347,674 0.01% 13F
Jane Street Holding, LLC COM 344,463 0.01% 13F
Advisors Asset Management, Inc. COM 344,221 0.01% 13F
HIGHLAND CAPITAL MANAGEMENT, LLC COM 344,127 0.01% 13F
EDGAR LOMAX CO/VA COM 342,050 0.01% 13F
Gyrus Investment Management Inc. COM 340,960 0.01% 13F
DAVIDSON D A & CO COM 340,797 0.01% 13F
J O Hambro Investment Management Ltd COM 338,270 0.01% 13F
BBVA USA BANCSHARES INC COMMON STOCK 338,159 0.01% 13F
LOMBARDIA CAPITAL PARTNERS LLC COM 337,692 0.01% 13F
Mt. Eden Investment Advisors LLC COM 335,357 0.01% 13F
STONEBRIDGE CAPITAL MANAGEMENT INC COM 335,282 0.01% 13F
Paragon Capital Management LLC com 333,254 0.01% 13F
GREYSTONE INVESTMENT MANAGEMENT LLC COM 332,265 0.01% 13F
AMERISTOCK CORP COMMON STOCK 331,000 0.01% 13F
FIRST INTERSTATE BANK Com 330,436 0.01% 13F
Covenant Financial Services, LLC COM 330,000 0.01% 13F
ROCKEFELLER FINANCIAL SERVICES INC Common 328,568 0.01% 13F
ASSOCIATED BANC-CORP COM 326,440 0.01% 13F
WETHERBY ASSET MANAGEMENT INC COM 326,047 0.01% 13F
CWM, LLC COM 324,838 0.01% 13F
Liberty Mutual Group Asset Management Inc. COM 323,732 0.01% 13F
ADVENT CAPITAL MANAGEMENT /DE/ COM 320,000 0.01% 13F
Reynders McVeigh Capital Management, LLC COM 318,023 0.01% 13F
GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC COM 317,100 0.01% 13F
SAROFIM FAYEZ COMMON 315,121 0.01% 13F
Oppenheimer & Close, Inc. COM 312,532 0.01% 13F
GRIMES & COMPANY, INC. COM 311,593 0.01% 13F
ACADEMY CAPITAL MANAGEMENT INC/TX com 309,428 0.01% 13F
SENTRY INVESTMENT MANAGEMENT INC Common 308,124 0.01% 13F
Spartan Capital Management, LLC COM 305,055 0.01% 13F
WINSLOW ASSET MANAGEMENT INC COM 303,331 0.01% 13F
NIPPON LIFE INSURANCE CO COM 301,424 0.01% 13F
CAPITAL ADVISORS INC/OK COMMON 300,739 0.01% 13F
Scout Capital (CALL) COM 300,000 0.01% 13F
BRANDES INVESTMENT PARTNERS, LP COM 297,347 0.01% 13F
GW HENSSLER & ASSOCIATES LTD COM 296,063 0.01% 13F
GANNETT WELSH & KOTLER COMMON 295,836 0.01% 13F
VALUEWORKS LLC COM 295,596 0.01% 13F
McAdams Wright Ragen, Inc. COM 295,157 0.01% 13F
QCI ASSET MANAGEMENT INC/NY COM 293,727 0.01% 13F
WILSEY ASSET MANAGEMENT INC COMMON 291,031 0.01% 13F
Bowling Portfolio Management LLC COM 290,668 0.01% 13F
SUFFOLK CAPITAL MANAGEMENT LLC COM 290,340 0.01% 13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO COM 290,329 0.01% 13F
LINCLUDEN MANAGEMENT LTD COM 290,255 0.01% 13F
InterOcean Capital, LLC COM 287,223 0.01% 13F
Parametric Risk Advisors LLC COMMON SHARES 286,793 0.01% 13F
NBT BANK N A /NY COMMON STOCK 286,640 0.01% 13F
Private Wealth Advisors, Inc. COM 285,897 0.01% 13F
CIBC World Markets Inc. COM 285,284 0.01% 13F
KCG Holdings, Inc. COM 283,511 0.01% 13F
CAPITAL ONE, NATIONAL ASSOCIATION COM 282,230 0.01% 13F
Westchester Capital Management, Inc. common stock 279,878 0.01% 13F
AL FRANK ASSET MANAGEMENT INC COMMON 278,844 0.01% 13F
SCOTIA CAPITAL INC. COM 278,546 0.01% 13F
FCM INVESTMENTS/TX COMMON US 277,686 0.01% 13F
Bluefin Trading, LLC COM 273,703 0.01% 13F
BlueMountain Capital Management, LLC (PUT) COM 273,700 0.01% 13F
Rock Point Advisors, LLC COM 273,459 0.01% 13F
FIRSTMERIT BANK N A TRUSTEE COMMON STOCK 271,125 0.01% 13F
SILVERCREST ASSET MANAGEMENT GROUP LLC COM 268,991 0.01% 13F
FAYEZ SAROFIM & CO COMMON 267,556 0.01% 13F
Beaumont Financial Partners, LLC COM 266,621 0.00% 13F
COBIZ INVESTMENT MANAGEMENT, LLC COM 266,439 0.00% 13F
LATEEF INVESTMENT MANAGEMENT, L.P. COM 264,425 0.00% 13F
FARMERS & MERCHANTS INVESTMENTS INC COM 264,180 0.00% 13F
ARONSON & JOHNSON & ORTIZ, LP COM 263,200 0.00% 13F
BBT Capital Management, LLC COM 262,464 0.00% 13F
WEBSTER BANK, N. A. COMMON STOCK 262,436 0.00% 13F
CARRET ASSET MANAGEMENT COM 262,202 0.00% 13F
TORONTO DOMINION BANK COM 261,189 0.00% 13F
COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT COM 261,180 0.00% 13F
ROTHSCHILD INVESTMENT CORP /IL COM 260,323 0.00% 13F
MASTRAPASQUA ASSET MANAGEMENT INC COM 258,750 0.00% 13F
GREATMARK INVESTMENT PARTNERS, INC. COM 257,315 0.00% 13F
Covington Capital Management COM 254,695 0.00% 13F
UNITED BANK INC /WV/ COMMON STOCK 254,436 0.00% 13F
Ledyard National Bank Com 254,298 0.00% 13F
Ruffer LLP COM 253,728 0.00% 13F
Oppenheimer & Close, LLC COM 252,681 0.00% 13F
WOODSTOCK CORP COMMON STOCK 252,667 0.00% 13F
TCTC Holdings, LLC COM 250,648 0.00% 13F
Skylands Capital, LLC COM 250,525 0.00% 13F
ANCHOR CAPITAL ADVISORS INC COM 249,199 0.00% 13F
WHITTIER TRUST CO OF NEVADA INC US LARGE CAP EQUITIES 248,607 0.00% 13F
First Western Investment Management, Inc. COM 247,993 0.00% 13F
Financial Network COM 247,505 0.00% 13F
SEGALL BRYANT & HAMILL -Common Stock 244,618 0.00% 13F
Airain ltd COM 244,156 0.00% 13F
COMMERCE BANK N A/MO COM 243,942 0.00% 13F
1ST SOURCE BANK COM 243,141 0.00% 13F
BARTLETT & CO COM 242,807 0.00% 13F
BANQUE PICTET & CIE SA COM 242,271 0.00% 13F
NLI INTERNATIONAL INC COM 241,559 0.00% 13F
BOSTON FAMILY OFFICE LLC COM 241,099 0.00% 13F
EAGLE GLOBAL ADVISORS LLC COM 240,614 0.00% 13F
Carnegie Capital Asset Management, LLC COM 238,295 0.00% 13F
WealthTrust Axiom LLC COM 238,124 0.00% 13F
Goelzer Investment Management, Inc. COM 237,793 0.00% 13F
Davis-Rea Ltd. COM 237,660 0.00% 13F
WASHINGTON TRUST CO COMMON STOCK 237,286 0.00% 13F
Shelter Mutual Insurance Co COM 234,600 0.00% 13F
TWIN CAPITAL MANAGEMENT INC COM 233,710 0.00% 13F
TNB Financial COM 231,830 0.00% 13F
WHITEBOX ADVISORS LLC COM 231,427 0.00% 13F
CapWealth Advisors, LLC COM 230,552 0.00% 13F
TRADITION CAPITAL MANAGEMENT LLC COM 230,515 0.00% 13F
GENERAL MOTORS INVESTMENT MANAGEMENT CORP COMMON STOCK USD.001 230,103 0.00% 13F
INTEGRAL DERIVATIVES, LLC (CALL) COM 230,000 0.00% 13F
FOSTER & MOTLEY INC com 229,803 0.00% 13F
HOURGLASS CAPITAL, LLC COM 228,365 0.00% 13F
FINANCIAL COUNSELORS INC COM 227,930 0.00% 13F
COMPTON CAPITAL MANAGEMENT INC /RI COM 227,600 0.00% 13F
Merit Investment Management, LLC COM 224,517 0.00% 13F
DAVIDSON INVESTMENT ADVISORS COM 224,220 0.00% 13F
CANNELL PETER B & CO INC COM 223,550 0.00% 13F
LADENBURG THALMANN FINANCIAL SERVICES INC COM 222,580 0.00% 13F
Convergence Investment Partners, LLC COM 222,435 0.00% 13F
DEAN C H & ASSOCIATES INC CS 222,394 0.00% 13F
ANALYTIC ASSET MANAGEMENT INC COM 221,695 0.00% 13F
Ohio National Investments, Inc. COM 221,625 0.00% 13F
SALEM CAPITAL MANAGEMENT INC COM 221,150 0.00% 13F
Forty4 Asset Management LLC (CALL) COM 221,000 0.00% 13F
FORBES J M & CO LLP COM 220,236 0.00% 13F
CENTRAL TRUST & INVESTMENT CO COMMON STOCK 220,079 0.00% 13F
Canal Insurance CO COM 220,000 0.00% 13F
SYNOVUS FINANCIAL CORP COM 219,631 0.00% 13F
MARTIN & CO INC /TN/ COM 218,865 0.00% 13F
Evanston Investments, Inc., dba Evanston Advisors COM 218,493 0.00% 13F
JARISLOWSKY , FRASER Ltd COMMON 217,369 0.00% 13F
Osborn Rohs Williams & Donohoe Ltd COM 217,210 0.00% 13F
GREYLIN INVESTMENT MANGEMENT INC COM 215,179 0.00% 13F
Community Financial Services Group, LLC COMMON STOCK 215,016 0.00% 13F
Schooner Investment Group, LLC. COM 215,000 0.00% 13F
Kenmare Capital Partners, L.L.C. COM 214,800 0.00% 13F
JOHN G ULLMAN & ASSOCIATES INC COM 214,433 0.00% 13F
TOTH FINANCIAL ADVISORY CORP COM 214,421 0.00% 13F
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA COMMON STOCK 213,836 0.00% 13F
Cambridge Investment Research Advisors, Inc. COM 213,394 0.00% 13F
Financial Advantage, Inc. COM 213,311 0.00% 13F
Bellecapital International Ltd. COM 213,166 0.00% 13F
Wallington Asset Management, LLC COM 212,797 0.00% 13F
PEAPACK GLADSTONE FINANCIAL CORP DOMESTIC COMMON STOCKS 211,220 0.00% 13F
WILLIAMS JONES & ASSOCIATES LLC COM 210,775 0.00% 13F
CHEMUNG CANAL TRUST CO COMMON STOCK 210,020 0.00% 13F
Highstreet Asset Management Inc. Common Stock 209,900 0.00% 13F
Keystone Financial Planning, Inc. COM 209,653 0.00% 13F
Mizuho Asset Management Co.,Ltd. COM 209,616 0.00% 13F
PITCAIRN GROUP L P COM 208,423 0.00% 13F
SCBT FINANCIAL CORP COMMON STOCK 208,263 0.00% 13F
GAMBLE JONES INVESTMENT COUNSEL COM 208,115 0.00% 13F
Morningstar Investment Services, Inc. COM 206,813 0.00% 13F
Bank of Kentucky, Inc. 206,601 0.00% 13F
MENLO ADVISORS LLC COM 206,396 0.00% 13F
WELCH & FORBES LLC COM 206,160 0.00% 13F
MERITAGE PORTFOLIO MANAGEMENT COMMON 203,977 0.00% 13F
FRANKLIN STREET ADVISORS INC /NC COM 203,088 0.00% 13F
Van Hulzen Asset Management, LLC COM 200,248 0.00% 13F
Samsung Life Investment (America), Ltd. COM 200,240 0.00% 13F
PARNASSUS INVESTMENTS /CA COMMON STOCK 200,000 0.00% 13F
American Independence Financial Services LLC COM 199,787 0.00% 13F
ARGUS INVESTORS' COUNSEL, INC. COM 199,447 0.00% 13F
LEE DANNER & BASS INC COM 198,738 0.00% 13F
Creative Planning COM 197,684 0.00% 13F
REGENTATLANTIC CAPITAL LLC COM 197,547 0.00% 13F
COMMUNITY TRUST & INVESTMENT CO COM 197,457 0.00% 13F
Nelson Roberts Investment Advisors, LLC COM 197,115 0.00% 13F
BOSTON PRIVATE BANK & TRUST CO COMMON STOCK 196,927 0.00% 13F
AMERICAN NATIONAL BANK COMMON STOCK 196,845 0.00% 13F
MCRAE CAPITAL MANAGEMENT INC COM 196,490 0.00% 13F
NOESIS CAPITAL MANGEMENT CORP COM 196,009 0.00% 13F
SHAPIRO ROBERT N COMMON STOCK 195,712 0.00% 13F
KELLY LAWRENCE W & ASSOCIATES INC/CA COM 194,996 0.00% 13F
WHITE BAY PT LLC EQUITY 194,600 0.00% 13F
SPINNAKER TRUST Com 194,076 0.00% 13F
KANAWHA CAPITAL MANAGEMENT LLC COM 193,968 0.00% 13F
CHATHAM CAPITAL GROUP, INC. COM 193,365 0.00% 13F
JACOBS & CO/CA COM 192,254 0.00% 13F
INVESTORS ASSET MANAGEMENT INC/TX COM 192,149 0.00% 13F
WISCONSIN CAPITAL MANAGEMENT LLC COM 192,050 0.00% 13F
CCM PARTNERS COM 190,789 0.00% 13F
Lingohr & Partner North America. Inc. CS 190,600 0.00% 13F
Kentucky Retirement Systems Insurance Trust Fund COM 190,407 0.00% 13F
DOWLING & YAHNKE INC COM 190,166 0.00% 13F
Raymond James Financial Services Advisors, Inc. COM 189,077 0.00% 13F
Great Oaks Capital Management, LLC 188,910 0.00% 13F
GLENVIEW STATE BANK TRUST DEPT. COMMON STOCK 188,169 0.00% 13F
CONNABLE OFFICE INC Com 186,315 0.00% 13F
WILKINS INVESTMENT COUNSEL INC COM 185,810 0.00% 13F
COUNTRY FUND MANAGEMENT COMMON 185,400 0.00% 13F
CATAWBA CAPITAL MANAGEMENT /VA COM 184,895 0.00% 13F
RAY GERALD L & ASSOCIATES LTD COM 184,873 0.00% 13F
GOFEN & GLOSSBERG LLC /IL/ COM 184,810 0.00% 13F
Cohen Capital Management, Inc. COM 184,722 0.00% 13F
Loudon Investment Management, LLC COM 184,589 0.00% 13F
BANK OF THE WEST COM 183,053 0.00% 13F
Capital Investment Counsel, Inc COM 183,025 0.00% 13F
Sandy Spring Bank COM 182,510 0.00% 13F
Alerus Investment Advisors Corp COM 182,082 0.00% 13F
PILLAR PACIFIC CAPITAL MANAGEMENT LLC COM 181,362 0.00% 13F
Bragg Financial Advisors, Inc COM 180,963 0.00% 13F
Burns Wealth Management, Inc. COM 180,423 0.00% 13F
PARTHENON LLC COM 180,035 0.00% 13F
BLB&B Advisors, LLC COM 179,582 0.00% 13F
BURROUGHS HUTCHINSON COM 179,500 0.00% 13F
Haverford Financial Services, Inc. COM 178,347 0.00% 13F
Daiwa Securities Group Inc. COM 177,800 0.00% 13F
Municipal Employees' Retirement System of Michigan COM 177,600 0.00% 13F
SAVANNAH BANCORP INC COM 177,216 0.00% 13F
Hendershot Investments Inc. COM 177,077 0.00% 13F
Stux Capital Management, LLC COM 176,400 0.00% 13F
Lingohr & Partner Asset Management GmbH COM 174,955 0.00% 13F
Hemenway Trust Co LLC Common Stock 174,857 0.00% 13F
MA GREENWOOD & ASSOCIATES INC COM 174,771 0.00% 13F
Shelter Ins Profit Sharing COM 173,300 0.00% 13F
Columbia Asset Management COM 173,163 0.00% 13F
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ COM 172,303 0.00% 13F
SAM Sustainable Asset Management Ltd. COM 171,517 0.00% 13F
United Asset Strategies, Inc. COM 171,297 0.00% 13F
DENVER INVESTMENT ADVISORS LLC COMMON 170,926 0.00% 13F
Shelter Ins Retirement Plan COM 170,800 0.00% 13F
Timber Creek Capital Management LLC COM 169,641 0.00% 13F
CONNORS INVESTOR SERVICES INC COM 168,310 0.00% 13F
Reservoir Operations, L.P. COM 168,100 0.00% 13F
RMF GP, LLC COM 168,100 0.00% 13F
HAROLD C BROWN & CO LLC COM 167,291 0.00% 13F
Buckingham Asset Management, LLC COM 167,114 0.00% 13F
MUHLENKAMP & CO INC COM 165,599 0.00% 13F
First Allied Advisory Services, Inc. COM 164,381 0.00% 13F
AMBS INVESTMENT COUNSEL LLC COM 164,095 0.00% 13F
HOKANSON ASSOCIATES, INC. COM 162,570 0.00% 13F
YCG, LLC COM 162,382 0.00% 13F
Iwamoto, Kong & Co., Inc. cs 161,777 0.00% 13F
FIRST NATIONAL TRUST CO COM 161,188 0.00% 13F
CONNING INC. COM 161,121 0.00% 13F
BREMER TRUST NATIONAL ASSOCIATION COMMON STOCK 161,090 0.00% 13F
Pennsylvania Trust Co COM 160,760 0.00% 13F
PRIVATE ASSET MANAGEMENT INC COMMON STOCK 160,209 0.00% 13F
Scotia Asset Management L.P. COM 159,963 0.00% 13F
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV COM 159,950 0.00% 13F
First Allied Securities, Inc. COM 159,929 0.00% 13F
AKJ ASSET MANAGEMENT, LLC CS 159,564 0.00% 13F
VTL Associates, LLC COM 159,411 0.00% 13F
Clean Yield Group COM 159,410 0.00% 13F
Baltimore-Washington Financial Advisors Inc. COM 159,366 0.00% 13F
Hunter Associates inc. COM 159,137 0.00% 13F
Fulton Breakefield Broenniman LLC COM 159,033 0.00% 13F
New Century Advisors, LLC COM 159,000 0.00% 13F
Winchester Group Inc. COM 158,789 0.00% 13F
Personal Capital Advisors Corp COM 158,703 0.00% 13F
Ironwood Investment Counsel, LLC COM 158,680 0.00% 13F
MEIJI YASUDA LIFE INSURANCE CO COM 158,386 0.00% 13F
Altavista Wealth Management, Inc. COM 157,625 0.00% 13F
ALGER FRED MANAGEMENT INC Common 156,827 0.00% 13F
TRUST CO OF VERMONT Com 156,546 0.00% 13F
BIDWELL C M & ASSOCIATES LTD/ COM 154,905 0.00% 13F
STEPHENS INC /AR/ COM 154,873 0.00% 13F
FTB Advisors, Inc. COMMON STOCK 154,713 0.00% 13F
Moreno Evelyn V Common Stock 154,135 0.00% 13F
GREEN SQUARE CAPITAL MANAGEMENT LLC COM 154,081 0.00% 13F
Baltimore-Washington Financial Advisors, Inc. COM 153,308 0.00% 13F
QUANTUM CAPITAL MANAGEMENT COM 152,490 0.00% 13F
NORTHERN CAPITAL MANAGEMENT LLC\WI\ COM 152,038 0.00% 13F
Choate Investment Advisors COM 151,576 0.00% 13F
Van Cleef Asset Management,Inc COM 151,116 0.00% 13F
EASTERN BANK COMMON STOCKS 150,914 0.00% 13F
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO COM 150,283 0.00% 13F
NJ State Employees Deferred Compensation Plan COM 150,000 0.00% 13F
Jolley Asset Management, LLC COM 149,862 0.00% 13F
PARSONS CAPITAL MANAGEMENT INC/RI COM 149,314 0.00% 13F
First Western Capital Management Co COM 148,167 0.00% 13F
Marshall Wace North America, L.P. COMMON STOCK 148,120 0.00% 13F
AGRAN LIBBIE COM 147,645 0.00% 13F
Callahan Advisors, LLC COM 147,029 0.00% 13F
Kames Capital plc COMMON STOCK USD 146,879 0.00% 13F
Windsor Financial Group COM 146,787 0.00% 13F
PACIFIC CAPITAL BANCORP /CA/ COM 146,051 0.00% 13F
COLONY GROUP LLC COM 145,921 0.00% 13F
MOTCO Com 145,273 0.00% 13F
Smith, Salley & Associates COM 143,968 0.00% 13F
HABER TRILIX ADVISORS, LP COM 143,600 0.00% 13F
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC com 143,224 0.00% 13F
BROWN BROTHERS HARRIMAN & CO Common Stock 142,879 0.00% 13F
FIRST NIAGARA BANK COMMON 142,033 0.00% 13F
GOLDEN GATE PRIVATE EQUITY, INC. COM 141,500 0.00% 13F
Contrarius Investment Management Ltd Com 139,972 0.00% 13F
NORTH STAR ASSET MANAGEMENT INC COM 139,862 0.00% 13F
Budros, Ruhlin & Roe, Inc. COM 139,835 0.00% 13F
CAPE COD FIVE CENTS SAVINGS BANK COM 139,087 0.00% 13F
Richard Bernstein Advisors LLC COM 136,816 0.00% 13F
PIEDMONT INVESTMENT ADVISORS LLC Common 135,987 0.00% 13F
Alpha Cubed Investments, LLC COM 135,625 0.00% 13F
Boyle Capital Management, LLC COM 135,615 0.00% 13F
Ancora Advisors, LLC COM 135,282 0.00% 13F
AMALGAMATED BANK COM 133,757 0.00% 13F
SIMMONS FIRST TRUST CO NA COMMON STOCK 133,635 0.00% 13F
BAINCO INTERNATIONAL INVESTORS COM 133,563 0.00% 13F
SOMERVILLE KURT F Common Stock 133,183 0.00% 13F
CORNERSTONE ADVISORS INC Common 132,000 0.00% 13F
Mechanics Bank Trust Department COM 131,400 0.00% 13F
CMT Asset Management Ltd (CALL) COM 131,200 0.00% 13F
Wall Street Access Asset Management, LLC COM 130,638 0.00% 13F
BANK OF HAWAII COMMON STOCK 130,392 0.00% 13F
OLD POINT TRUST & FINANCIAL SERVICES N A Com 129,731 0.00% 13F
TIAA CREF TRUST CO FSB/MO COMMON STOCK 129,454 0.00% 13F
BURNEY CO/ COM 129,292 0.00% 13F
PartnerRe Asset Management CORP COM 128,704 0.00% 13F
BOSTON RESEARCH & MANAGEMENT INC COM 128,488 0.00% 13F
Taylor, Cottrill LLC COMMON 128,459 0.00% 13F
Pensionfund DSM Netherlands COMMON STOCK 128,000 0.00% 13F
Sterling Investment Management, Inc. COM 127,606 0.00% 13F
Pineno Levin & Ford Asset Management, Inc. COM 126,582 0.00% 13F
FIRST NEW YORK SECURITIES LLC /NY COM 126,500 0.00% 13F
Baskin Financial Services Inc. CS 126,445 0.00% 13F
Iowa State Bank Com 125,580 0.00% 13F
FIRST AMERICAN TRUST CO COMMON STOCK 125,038 0.00% 13F
ROBERTS GLORE & CO INC /IL/ COM 124,814 0.00% 13F
KCM INVESTMENT ADVISORS LLC COM 124,269 0.00% 13F
GARLAND CAPITAL MANAGEMENT INC COM 124,171 0.00% 13F
Private Harbour Investment Management & Counsel, LLC COM 123,887 0.00% 13F
SENTINEL TRUST CO LBA COM 123,666 0.00% 13F
ATHENA CAPITAL ADVISORS LLC COM 123,458 0.00% 13F
TBP ADVISORS LTD COM 123,445 0.00% 13F
DAVIDSON & GARRARD INC COM 123,308 0.00% 13F
M. Kraus & Co COM 123,135 0.00% 13F
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC COM 123,042 0.00% 13F
FDx Advisors, Inc. Common Stock 122,726 0.00% 13F
Palisade Asset Management, LLC COM 122,604 0.00% 13F
INVESTMENT HOUSE LLC COM 122,425 0.00% 13F
Oxbow Advisors, LLC COM 121,886 0.00% 13F
RIVERSIDE ADVISORS LLC COM 121,280 0.00% 13F
J.P. Marvel Investment Advisors, LLC COM 120,494 0.00% 13F
Sterneck Capital Management, LLC COM 120,277 0.00% 13F
Livforsakringsaktiebolaget Skandia (publ) COM 120,156 0.00% 13F
West Family Investments, Inc. COM 120,000 0.00% 13F
PIONEER TRUST BANK N A/OR Com 119,995 0.00% 13F
Cardinal Capital Management Common Stock 119,207 0.00% 13F
JAMISON EATON & WOOD INC /NJ COM 118,040 0.00% 13F
SIPHRON CAPITAL MANAGEMENT /CA/ COM 117,740 0.00% 13F
Laidlaw Group COM 117,515 0.00% 13F
Hudson Valley Investment Advisors, LLC COM 117,267 0.00% 13F
WOOD ASSET MANAGEMENT INC COM 115,817 0.00% 13F
Buckingham Capital Management, Inc. COM 115,802 0.00% 13F
Essex Financial Services, Inc. COM 115,411 0.00% 13F
RICE HALL JAMES & ASSOCIATES, LLC COM 115,112 0.00% 13F
Telos Capital Management, Inc. COM 114,788 0.00% 13F
Hanson & Doremus Investment Management Common 114,719 0.00% 13F
BKD Wealth Advisors, LLC COM 114,631 0.00% 13F
RABOBANK NEDERLAND /FI COM 114,447 0.00% 13F
RUSHMORE INVESTMENT ADVISORS, INC. COM 113,788 0.00% 13F
Summit Investment Advisors, Inc. COM 113,595 0.00% 13F
Court Place Advisors, LLC COM 113,130 0.00% 13F
DAVENPORT & CO LLC COM 112,943 0.00% 13F
Missouri Valley Partners, Inc. COM 112,268 0.00% 13F
FIFTH THIRD ASSET MANAGEMENT INC COM 111,486 0.00% 13F
SPECTRUM ADVISORY SERVICES INC COMMON STOCK 111,170 0.00% 13F
COURIER CAPITAL CORP COM 111,160 0.00% 13F
CARL DOMINO INC COM 110,748 0.00% 13F
ENVESTNET ASSET MANAGEMENT INC COM 110,118 0.00% 13F
COLDSTREAM CAPITAL MANAGEMENT INC COM 109,980 0.00% 13F
PITTENGER & ANDERSON INC COM 109,710 0.00% 13F
Breton Hill Capital Ltd. COM 108,800 0.00% 13F
Hillman Capital Management, Inc. COM 108,158 0.00% 13F
BOYD WATTERSON ASSET MANAGEMENT LLC/OH COM 107,726 0.00% 13F
VESTOR CAPITAL CORP COM 107,523 0.00% 13F
PAYDEN & RYGEL COM 107,500 0.00% 13F
NATIONAL INDEPENDENT TRUST CO Com 107,366 0.00% 13F
Capital Investment Advisors, LLC COM 106,908 0.00% 13F
SSI INVESTMENT MANAGEMENT INC COM 106,673 0.00% 13F
DUFF & PHELPS INVESTMENT MANAGEMENT CO Common Stock 106,600 0.00% 13F
Global Currents Investment Management, LLC COM 105,769 0.00% 13F
Mirae Asset Global Investments Co., Ltd. COM 105,495 0.00% 13F
GREAT LAKES ADVISORS, LLC com 105,141 0.00% 13F
Motley Fool Asset Management LLC Ordinary Shares 105,000 0.00% 13F
Reliance Trust Co of Delaware COMMON STOCK 104,333 0.00% 13F
ROANOKE ASSET MANAGEMENT CORP/ NY COM 103,549 0.00% 13F
Granite Investment Partners, LLC COM 103,452 0.00% 13F
THOMPSON RUBINSTEIN INVESTMENT MANAGEMENT INC /OR/ COM 103,288 0.00% 13F
FULTON BANK, N.A. COM 103,287 0.00% 13F
RODNEY SQUARE MANAGEMENT CORP COMMON 103,020 0.00% 13F
Lehman Financial Resources, Inc. COM 102,640 0.00% 13F
ACADIAN ASSET MANAGEMENT LLC COM 101,075 0.00% 13F
Nomura Asset Management U.K. Ltd COM 100,980 0.00% 13F
Legg Mason Asset Management (Japan) Co., Ltd. COM 100,100 0.00% 13F
P.A.W. CAPITAL CORP COM 100,000 0.00% 13F
CHEMICAL BANK Common 99,979 0.00% 13F
ORBIS HOLDINGS LTD COM 99,951 0.00% 13F
Bartlett & Co. LLC COM 99,900 0.00% 13F
GAMCO Investors COM 99,700 0.00% 13F
PRINCETON CAPITAL MANAGEMENT INC COM 99,309 0.00% 13F
UMB BANK N A/MO COMMON 98,570 0.00% 13F
STERNE AGEE GROUP, INC. CS 98,545 0.00% 13F
DF DENT & CO INC COM 98,542 0.00% 13F
Consolidated Investment Group LLC COM 98,165 0.00% 13F
WOODMONT INVESTMENT COUNSEL LLC COM 98,095 0.00% 13F
Azimuth Capital Management LLC COM 97,758 0.00% 13F
BONNESS ENTERPRISES INC COM 97,600 0.00% 13F
Somerset Trust Co COMMON STOCK 97,417 0.00% 13F
Broderick Brian C Common Stock 96,557 0.00% 13F
Narwhal Capital Management COM 96,500 0.00% 13F
JLB & ASSOCIATES INC COM 96,496 0.00% 13F
Addenda Capital Inc. COM 95,874 0.00% 13F
GABELLI FUNDS LLC COM 95,700 0.00% 13F
ROBSHAW & JULIAN ASSOCIATES INC COMMON 95,363 0.00% 13F
REINHART MAHONEY CAPITAL MANAGEMENT INC COM 95,261 0.00% 13F
STEWARDSHIP PARTNERS INVESTMENT COUNSEL, INC. COM 95,251 0.00% 13F
ELEFANTE MICHAEL B Common Stock 94,433 0.00% 13F
Cohen Klingenstein, LLC COM 94,110 0.00% 13F
IBERIABANK CORP COMMON STOCK 93,602 0.00% 13F
DELTA CAPITAL MANAGEMENT LLC COM 93,330 0.00% 13F
CULBERTSON A N & CO INC COM 93,042 0.00% 13F
FARMERS TRUST CO COM 92,830 0.00% 13F
Gradient Investments LLC COM 92,741 0.00% 13F
DUBUQUE BANK & TRUST CO Com 92,567 0.00% 13F
Sather Financial Group Inc COM 92,325 0.00% 13F
Kimelman & Baird, LLC COM 92,325 0.00% 13F
WENDELL DAVID ASSOCIATES INC COMM 92,139 0.00% 13F
Five Oceans Asset Management LTD COM 91,470 0.00% 13F
Meiji Yasuda Asset Management Co Ltd. COM 91,427 0.00% 13F
FIRST MERCANTILE TRUST CO COMMON STOCK USD.001 90,841 0.00% 13F
Argyle Capital Management Inc. COM 90,550 0.00% 13F
HOERTKORN RICHARD CHARLES COM 90,397 0.00% 13F
OPTIMUM INVESTMENT ADVISORS COM 90,204 0.00% 13F
Kidder Stephen W Common Stock 90,025 0.00% 13F
Cincinnati Specialty Underwriters Insurance CO COMMON 89,500 0.00% 13F
BECK MACK & OLIVER LLC COM 89,303 0.00% 13F
COMMUNITY BANK SYSTEM INC COMMON STOCK 88,687 0.00% 13F
1st Global Advisors, Inc. COM 88,419 0.00% 13F
WHEATLAND ADVISORS INC COM 88,204 0.00% 13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Common Stocks 87,300 0.00% 13F
ALTFEST L J & CO INC COM 87,065 0.00% 13F
Wilmington Trust Investment Management, LLC COMMON 86,956 0.00% 13F
DREMAN VALUE MANAGEMENT L L C COM 86,875 0.00% 13F
TRUST CO OF TOLEDO NA /OH/ Com 86,124 0.00% 13F
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT COMMON STOCK 85,979 0.00% 13F
Regent Investment Management LLC COM 85,974 0.00% 13F
LOGAN CAPITAL MANAGEMENT INC COM 85,900 0.00% 13F
RAYMOND JAMES TRUST CO COMMON STOCK 85,684 0.00% 13F
MCMILLION CAPITAL MANAGEMENT INC COM 85,653 0.00% 13F
BOSTON FINANCIAL MANGEMENT INC /MA COM 85,105 0.00% 13F
EVERENCE CAPITAL MANAGEMENT INC Common 83,905 0.00% 13F
Strategic Capital Group LLC COM 83,786 0.00% 13F
FIRST MIDWEST BANK TRUST DIVISION COM 83,254 0.00% 13F
KEN ROBERTS INVESTMENT MANAGEMENT INC COM 83,075 0.00% 13F
SAWGRASS ASSET MANAGEMENT LLC COM 82,829 0.00% 13F
SECURITY NATIONAL TRUST CO COM 82,628 0.00% 13F
ProVise Management Group, LLC COM 82,241 0.00% 13F
HERMES INVESTMENT MANAGEMENT LTD COM 82,200 0.00% 13F
HARBOUR INVESTMENT MANAGEMENT LLC COM 82,187 0.00% 13F
Manchester Capital Management LLC Equities 81,472 0.00% 13F
TIGERSHARK PARTNERS LLC 81,270 0.00% 13F
OSBORN ROHS WILLIAMS & DONOHOE INC /OH/ COM 81,169 0.00% 13F
Dana Investment Advisors, Inc. COM 81,066 0.00% 13F
WEATHERLY ASSET MANAGEMENT LP /ADV COMMON 80,912 0.00% 13F
Alley Co LLC COM 80,642 0.00% 13F
MARSHWINDS ADVISORY CO COM 80,504 0.00% 13F
BRIDGES INVESTMENT COUNSEL INC/ COM 80,271 0.00% 13F
SMITH HAYES Advisers, Inc COM 80,201 0.00% 13F
Jump Trading, LLC (CALL) COM 80,100 0.00% 13F
CITIZENS & NORTHERN CORP COM 79,996 0.00% 13F
Moon Capital Management, LLC COM 79,972 0.00% 13F
Johnson Financial Group, Inc. COM 79,926 0.00% 13F
ADELL HARRIMAN & CARPENTER INC Com 79,609 0.00% 13F
PAPP L ROY & ASSOCIATES COM 79,302 0.00% 13F
QS Investors, LLC COM 79,242 0.00% 13F
AMG National Trust Bank COMMON STOCK 78,947 0.00% 13F
GlobalBridge, Inc. Common 78,860 0.00% 13F
New Jersey Better Educational Savings Trust COM 78,000 0.00% 13F
PERESS INVESTMENT ADVISORS, LTD. COM 77,400 0.00% 13F
First Financial Bank, N.A. - Trust Division Com 77,340 0.00% 13F
COLUMBIA CAPITAL LLC COMMON 77,165 0.00% 13F
Patton Albertson & Miller, LLC COM 76,900 0.00% 13F
EDGEWOOD MANAGEMENT LLC COM 76,238 0.00% 13F
Perkins Coie Trust Co COMMON STOCK 76,192 0.00% 13F
FIRST MERCHANTS CORP COMMON STOCK 76,128 0.00% 13F
Longer Investments Inc. COM 76,080 0.00% 13F
TREES INVESTMENT COUNSEL LLC COM 75,955 0.00% 13F
Linscomb & Williams, Inc. COM 75,949 0.00% 13F
LS Investment Advisors, LLC COMMON 75,326 0.00% 13F
COBBLESTONE CAPITAL ADVISORS LLC /NY/ com 75,322 0.00% 13F
CR Intrinsic Investors, LLC COM 75,000 0.00% 13F
ALLSTATE CORP COMMON 74,872 0.00% 13F
Supplemental Annuity Collective Trust of NJ COM 74,721 0.00% 13F
Arete Wealth Advisors, LLC COM 74,501 0.00% 13F
Cove Street Capital, LLC COM 74,150 0.00% 13F
USCA RIA LLC COM 74,084 0.00% 13F
CANANDAIGUA NATIONAL BANK & TRUST CO Com 74,056 0.00% 13F
ROSENBLUM SILVERMAN SUTTON S F INC /CA COM 73,870 0.00% 13F
CHICAGO EQUITY PARTNERS LLC COM 73,635 0.00% 13F
Livingston Group Asset Management COM 73,524 0.00% 13F
APPLETON PARTNERS INC/MA COMMON STOCK 73,414 0.00% 13F
Sand Hill Global Advisors, LLC COM 72,411 0.00% 13F
GETCO Holding Co. COM 72,403 0.00% 13F
Carroll Financial Associates, Inc. COMMON EQUITY 72,238 0.00% 13F
PacWest Financial Management Inc COM 72,055 0.00% 13F
BOYS ARNOLD & CO INC COM 71,980 0.00% 13F
AT Bancorp COM 71,787 0.00% 13F
Ronna Sue Cohen COM 71,550 0.00% 13F
Baker Avenue Asset Management, LP Stock 70,528 0.00% 13F
LILLEY & CO COMMON STOCK 70,408 0.00% 13F
SEAWARD MANAGEMENT LIMITED PARTNERSHIP com 70,234 0.00% 13F
Twin Tree Management, LP COM 70,200 0.00% 13F
CNA FINANCIAL CORP COM 70,000 0.00% 13F
CLARK ESTATES INC/NY COM 70,000 0.00% 13F
TUDOR INVESTMENT CORP ET AL COMMON STOCK 69,881 0.00% 13F
PUZO MICHAEL J Common Stock 69,515 0.00% 13F
Barbara Oil Co. COM 68,951 0.00% 13F
NORTHPOINTE CAPITAL LLC COM 68,749 0.00% 13F
SOL Capital Management CO COM 68,601 0.00% 13F
Blume Capital Management, Inc. COM 68,450 0.00% 13F
TigerShark Management, LLC COM 67,988 0.00% 13F
CITY HOLDING CO COMMON STOCK 67,689 0.00% 13F
Braver Wealth Management, LLC COM 67,516 0.00% 13F
BW Gestao de Investimentos Ltda. COM 67,280 0.00% 13F
Trust CO of the Ozarks Com 67,066 0.00% 13F
CHARTER TRUST CO COMMON STOCK 66,514 0.00% 13F
Stillwater Investment Management, LLC COM 65,658 0.00% 13F
FOUNDERS CAPITAL MANAGEMENT, LLC COM 65,557 0.00% 13F
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE COM 65,525 0.00% 13F
TOMPKINS FINANCIAL CORP EQUITIES/EXCHANGE TRADED FUNDS 65,353 0.00% 13F
Sanibel Captiva Investment Advisers, Inc. COM 65,304 0.00% 13F
HUDSON CANYON INVESTMENT COUNSELORS LLC COM 65,206 0.00% 13F
Ashfield Capital Partners, LLC COM 65,188 0.00% 13F
CONGRESS ASSET MANAGEMENT CO /MA COM 64,940 0.00% 13F
GLYNN JA & CO COM 64,935 0.00% 13F
CenturyLink Investment Management Co COM 64,730 0.00% 13F
Stearns Financial Services Group Equities 64,672 0.00% 13F
LEAVELL INVESTMENT MANAGEMENT, INC. COM 64,540 0.00% 13F
BESSEMER SECURITIES LLC SC 64,500 0.00% 13F
Boyer & Corporon Wealth Management, LLC COM 64,466 0.00% 13F
Bristlecone Value Partners, LLC COM 64,309 0.00% 13F
Old Mutual Global Index Trackers (Proprietary) LTD COM 64,300 0.00% 13F
WESPAC Advisors, LLC COM 64,093 0.00% 13F
COOLIDGE FRANCIS L COMMON STOCK 63,750 0.00% 13F
ATALANTA SOSNOFF CAPITAL, LLC COM 63,540 0.00% 13F
NORTHWEST INVESTMENT COUNSELORS, LLC COM 63,463 0.00% 13F
MARATHON CAPITAL MANAGEMENT COM 63,191 0.00% 13F
Independent Portfolio Consultants, Inc. COM 63,166 0.00% 13F
Winslow, Evans & Crocker, Inc. COM 62,603 0.00% 13F
Hirtle Callaghan & Co LLC Common Stock 61,983 0.00% 13F
WEDBUSH MORGAN SECURITIES INC COM 61,435 0.00% 13F
CURIAN CAPITAL LLC COM 61,374 0.00% 13F
National Planning Corp COM 61,365 0.00% 13F
MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC Common Stocks 61,323 0.00% 13F
Quotient Investors, LLC Com 61,200 0.00% 13F
Hamilton Point Investment Advisors, LLC COM 61,123 0.00% 13F
YHB Investment Advisors, Inc. COM 60,995 0.00% 13F
SFE Investment Counsel COM 60,577 0.00% 13F
INTREPID CAPITAL MANAGEMENT INC /DE/ COM 60,000 0.00% 13F
Hall Martin COMMON STOCK 59,387 0.00% 13F
Penobscot Investment Management Company, Inc. COM 58,893 0.00% 13F
LEGG MASON TRUST COMPANY, NATIONAL ASSOCIATION COM 58,224 0.00% 13F
NEVILLE RODIE & SHAW INC COM 58,016 0.00% 13F
ETRADE Capital Management LLC COM 56,913 0.00% 13F
Bay Hill Capital Management, LLC (PUT) COM 56,900 0.00% 13F
Coastline Trust CO COMMON STOCK 56,828 0.00% 13F
MAIRS & POWER INC COM 56,804 0.00% 13F
MILES CAPITAL, INC. Common Stocks 56,766 0.00% 13F
BOYAR ASSET MANAGEMENT INC COM 56,762 0.00% 13F
ADVISOR PARTNERS LLC COM 56,569 0.00% 13F
HYNES, HIMMELREICH, GLENNON & CO, LLC COM 56,532 0.00% 13F
Joel Isaacson & Co., LLC COM 56,475 0.00% 13F
MILBANK WINTHROP & CO INC COM 56,308 0.00% 13F
Page Arthur B Common Stock 55,920 0.00% 13F
Amica Retiree Medical Trust COM 55,611 0.00% 13F
American National Registered Investment Advisor, Inc. COM 55,045 0.00% 13F
A. D. Beadell Investment Counsel, Inc. COM 54,305 0.00% 13F
STOCK YARDS BANK & TRUST CO COMMON STOCK 54,183 0.00% 13F
Atlanta Capital Group COM 54,095 0.00% 13F
GIRARD PARTNERS LTD. COM 53,967 0.00% 13F
ASSET ADVISORS CORP COM 53,898 0.00% 13F
MERIDIAN MANAGEMENT CO COM 53,611 0.00% 13F
Focused Wealth Management, Inc COM 53,488 0.00% 13F
Texan Capital Management Common 53,184 0.00% 13F
DEARBORN PARTNERS LLC COM 53,092 0.00% 13F
BRADLEY FOSTER & SARGENT INC/CT com 52,372 0.00% 13F
PRIVATE TRUST CO NA Com 52,004 0.00% 13F
Advanced Equities Asset Management, Inc. COM 51,951 0.00% 13F
FIC CAPITAL INC COM 51,588 0.00% 13F
MOODY NATIONAL BANK TRUST DIVISION COMMON STOCK 51,400 0.00% 13F
ENDEX CAPITAL MANAGEMENT LLC EQUITIES 51,340 0.00% 13F
EADS & HEALD INVESTMENT COUNSEL/ COM 51,331 0.00% 13F
guardian investment management COM 51,300 0.00% 13F
TRUSTCO BANK CORP N Y COMMON STOCK 51,258 0.00% 13F
Riazzi Asset Management, LLC COMMON STOCKS 51,174 0.00% 13F
NATIONAL INVESTMENT SERVICES INC /WI COM 51,154 0.00% 13F
SOUTH GEORGIA CAPITAL, LLC COM 50,800 0.00% 13F
SANDLER CAPITAL MANAGEMENT COM 50,000 0.00% 13F
GHP Investment Advisors, Inc. COM 49,978 0.00% 13F
SMITHFIELD TRUST CO COMMON STOCK 49,950 0.00% 13F
Advanced Investment Partners, LLC COM 49,672 0.00% 13F
Baring International Investment Ltd COM 49,268 0.00% 13F
FIRST COMMONWEALTH FINANCIAL CORP /PA/ COM 48,655 0.00% 13F
Hilltop Holdings Inc. COM 48,444 0.00% 13F
DUMONT & BLAKE INVESTMENT ADVISORS LLC COM 48,208 0.00% 13F
STUYVESANT CAPITAL MANAGEMENT COM 48,125 0.00% 13F
AUXIER ASSET MANAGEMENT COM 48,044 0.00% 13F
Orbitronix LP COM 47,700 0.00% 13F
TSP Capital Management Group, LLC COM 47,600 0.00% 13F
PROFFITT & GOODSON INC COM 47,485 0.00% 13F
BEACON TRUST CO COM 47,174 0.00% 13F
ROOSEVELT INVESTMENT GROUP INC COMMON STOCK 47,140 0.00% 13F
Cypress Capital Group COMMON STOCK 47,068 0.00% 13F
CENTRAL BANK & TRUST CO COMMON STOCK 47,043 0.00% 13F
Counsel Portfolio Services Inc. COM 46,900 0.00% 13F
BROADVIEW ADVISORS LLC COM 46,400 0.00% 13F
MetLife Securities, Inc Common Stock 45,857 0.00% 13F
ADVANCE CAPITAL I INC COMMON STOCK 45,460 0.00% 13F
INTACT INVESTMENT MANAGEMENT INC. COM 45,300 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
BRAVE ASSET MANAGEMENT INC COM 45,035 0.00% 13F
FIRST CITIZENS BANCORPORATION INC COMMON STOCK 44,815 0.00% 13F
LBA Wealth Management, LLC COM 44,428 0.00% 13F
MID CONTINENT CAPITAL LLC/IL 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
COWEN GROUP, INC. COM 44,200 0.00% 13F
Town & Country Bank & Trust CO dba First Bankers Trust CO COM 43,828 0.00% 13F
Nikko Asset Management Americas, Inc. COM 43,600 0.00% 13F
Cognios Capital, LLC COM 43,366 0.00% 13F
Kovitz Investment Group, LLC COM 43,311 0.00% 13F
CIM INVESTMENT MANGEMENT INC COM 43,265 0.00% 13F
GUARDIAN INVESTOR SERVICES LLC COM 42,967 0.00% 13F
FIRST UNITED BANK TRUST/ COMMON STOCK 42,385 0.00% 13F
INTREPID CAPITAL MANAGEMENT INC CS 42,350 0.00% 13F
Paradigm Financial Advisors, LLC COM 42,267 0.00% 13F
Horizon Kinetics LLC COM 42,250 0.00% 13F
WAGNER CAPITAL MANAGEMENT CORP COM 42,213 0.00% 13F
R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC COM 42,100 0.00% 13F
HOWARD CAPITAL MANAGEMENT COM 41,680 0.00% 13F
Point View Financial Services, Inc. COM 41,591 0.00% 13F
MOUNT VERNON ASSOCIATES INC /MD/ COM 41,575 0.00% 13F
WHITE PINE CAPITAL LLC COM 41,450 0.00% 13F
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO COM 41,300 0.00% 13F
MIDAS MANAGEMENT CORP COM 41,300 0.00% 13F
Dominick & Dominick LLC COM 41,200 0.00% 13F
Ensemble Capital Management, LLC COM 41,170 0.00% 13F
JNBA Financial Advisors COM 40,901 0.00% 13F
KMS FINANCIAL SERVICES, INC COM 40,843 0.00% 13F
STATE BANK & TRUST COM 40,683 0.00% 13F
INDEPENDENT INVESTORS INC Common Stock 40,675 0.00% 13F
DUNCKER STREETT & CO INC COM 40,606 0.00% 13F
PETTYJOHN CO common 40,599 0.00% 13F
CHESLEY TAFT & ASSOCIATES LLC/IL COM 40,425 0.00% 13F
Ader Investment Management LP COM 40,218 0.00% 13F
Bollard Group LLC COM 40,200 0.00% 13F
INVESTMENT COUNSELORS OF MARYLAND LLC COM 40,151 0.00% 13F
Bascom Hill Partners, LLC COM 40,010 0.00% 13F
JEFFERIES GROUP INC /DE/ (CALL) COM 40,000 0.00% 13F
DAVIS R M INC COM 39,825 0.00% 13F
MU Investments Co., Ltd. Common Stock 39,650 0.00% 13F
ADIRONDACK TRUST CO INFORMATION TECHNOLOGY 39,621 0.00% 13F
Arrowpoint Asset Management, LLC COM 39,550 0.00% 13F
FAIM Investments, LLC COM 39,452 0.00% 13F
BRIGHTON JONES LLC COM 39,429 0.00% 13F
Investors Capital Advisory Services COM 38,685 0.00% 13F
LaFleur & Godfrey, Inc. COM 38,676 0.00% 13F
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC CS 38,579 0.00% 13F
WFG Advisors, LP COM 38,497 0.00% 13F
BANK OF NOVA SCOTIA TRUST CO COM 38,406 0.00% 13F
Strategic Advisors LLC COM 38,153 0.00% 13F
National Asset Management, Inc. COM 38,113 0.00% 13F
FineMark National Bank & Trust Stock 37,976 0.00% 13F
GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC COM 37,906 0.00% 13F
IMS Capital Management COM 37,900 0.00% 13F
Concert Wealth Management Inc. COM 37,759 0.00% 13F
PEOPLES FINANCIAL SERVICES CORP. COMMON STOCK 37,740 0.00% 13F
Whitnell & Co. COM 37,674 0.00% 13F
HOWE & RUSLING INC COM 37,656 0.00% 13F
Eqis Capital Management, Inc. COM 37,642 0.00% 13F
FIDGEON TIMOTHY F Common Stock 37,618 0.00% 13F
Newman Dignan & Sheerar, Inc. COM 37,300 0.00% 13F
Covington Investment Advisors Inc. COM 36,665 0.00% 13F
Vantage Investment Advisors, LLC COM 36,537 0.00% 13F
STRATTON MANAGEMENT CO COM 36,336 0.00% 13F
Rathbone Brothers plc COM 36,325 0.00% 13F
MASSMUTUAL TRUST CO FSB/ADV COMMON STOCK 36,138 0.00% 13F
Daiwa SB Investments Ltd. COM 35,968 0.00% 13F
BURNHAM ASSET MANAGEMENT CORP /NY/ COM 35,840 0.00% 13F
MESIROW FINANCIAL INVESTMENT MANAGEMENT US VALUE EQUITY COM 35,639 0.00% 13F
BTR CAPITAL MANAGEMENT INC COM 35,603 0.00% 13F
WEST CHESTER CAPITAL ADVISORS, INC COM 35,459 0.00% 13F
WESTPORT RESOURCES MANAGEMENT INC COM 35,295 0.00% 13F
NTV ASSET MANAGEMENT LLC Com 35,057 0.00% 13F
DOW CHEMICAL CO /DE/ COM 35,000 0.00% 13F
MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE COM 34,902 0.00% 13F
Advisory Services Network, LLC Stock 34,885 0.00% 13F
Aspen Investment Management Inc COM 34,773 0.00% 13F
Mariner Wealth Advisors, LLC COM 34,663 0.00% 13F
PITCAIRN CO COM 34,457 0.00% 13F
Princeton Portfolio Strategies Group LLC COM 34,450 0.00% 13F
GM Advisory Group, Inc. COM 34,096 0.00% 13F
Fort Hill Capital Management, LLC (PUT) COM 34,000 0.00% 13F
MADISON INVESTMENT HOLDINGS INC COM 33,595 0.00% 13F
LAWRENCE EDWARD P COMMON STOCK 33,558 0.00% 13F
HOLLENCREST SECURITIES LLC COM 33,321 0.00% 13F
Weaver C. Barksdale & Associates, Inc. com 33,200 0.00% 13F
Willingdon Wealth Management COM 33,200 0.00% 13F
FIRST FINANCIAL CORP /IN/ COMMON STOCK 33,119 0.00% 13F
ROCHDALE INVESTMENT MANAGEMENT LLC COM 32,968 0.00% 13F
FMA ADVISORY INC COM 32,939 0.00% 13F
Warren Averett Asset Management, LLC COM 32,740 0.00% 13F
MONETA GROUP INVESTMENT ADVISORS LLC COM 32,540 0.00% 13F
North Star Investment Management Corp. COM 32,508 0.00% 13F
Wellington Shields & Co., LLC COM 32,474 0.00% 13F
EMERALD ADVISERS INC/PA COM 32,448 0.00% 13F
OARSMAN CAPITAL, INC. COM 32,331 0.00% 13F
PENSECO FINANCIAL SERVICES CORP COMMON STOCK 32,265 0.00% 13F
INTRUST BANK NA COM 32,249 0.00% 13F
MASSACHUSETTS MUTUAL LIFE INSURANCE CO COM 32,229 0.00% 13F
CAMPBELL NEWMAN ASSET MANAGEMENT INC COMMON STOCKS 31,859 0.00% 13F
Aureus Asset Management, LLC COM 31,705 0.00% 13F
Maple Capital Management, Inc. COM 31,550 0.00% 13F
LODESTAR INVESTMENT COUNSEL LLC/IL COM 31,547 0.00% 13F
MAI Wealth Advisors COM 31,106 0.00% 13F
MCGLINN CAPITAL MANAGEMENT INC COM 31,000 0.00% 13F
Palisades Investment Partners, LLC COM 30,800 0.00% 13F
SCHNEIDER CAPITAL MANAGEMENT CORP COM 30,786 0.00% 13F
HAMEL ASSOCIATES, INC. COM 30,650 0.00% 13F
GUARDIAN CAPITAL ADVISORS LP COM 30,625 0.00% 13F
MARQUE MILLENNIUM CAPITAL MANAGEMENT LCC COM 30,600 0.00% 13F
First City Capital Management, Inc. COM 30,586 0.00% 13F
Homrich & Berg COM 30,554 0.00% 13F
Fernwood Investment Management, LLC COM 30,380 0.00% 13F
RAYNER & HAYNOR COM 30,280 0.00% 13F
GUARDIAN LIFE INSURANCE CO OF AMERICA COM 30,254 0.00% 13F
Indices-Pac Research Corp. COM 30,216 0.00% 13F
FUKOKU MUTUAL LIFE INSURANCE Co COM 30,140 0.00% 13F
NORTHEAST INVESTMENT MANAGEMENT COM 29,843 0.00% 13F
SVA Plumb Wealth Management, LLC COM 29,793 0.00% 13F
Murphy Pohlad Asset Management LLC COM 29,763 0.00% 13F
BANCORPSOUTH INC COM 29,748 0.00% 13F
INVESTMENT CENTERS OF AMERICA INC COM 29,529 0.00% 13F
BRIDGES INVESTMENT MANAGEMENT INC COM 29,499 0.00% 13F
Camelot Portfolios, LLC COM 29,399 0.00% 13F
Penbrook Management LLC COM 29,250 0.00% 13F
DIKER MANAGEMENT LLC COM 28,942 0.00% 13F
Perigon Wealth Management, LLC COM 28,926 0.00% 13F
Partnervest Advisory Services LLC COM 28,923 0.00% 13F
HENNESSY ADVISORS INC COM 28,900 0.00% 13F
FCG ADVISORS, LLC COM 28,856 0.00% 13F
ATRIA INVESTMENTS LLC COM 28,789 0.00% 13F
Man Investments LTD COM 28,768 0.00% 13F
Stanley-Laman Group, Ltd. COM 28,757 0.00% 13F
JFS WEALTH ADVISORS, LLC COM 28,572 0.00% 13F
Catalyst Capital Advisors LLC COM 28,500 0.00% 13F
SECURITY ASSET MANAGEMENT /NY COM 28,427 0.00% 13F
BAILARD, INC. COM 28,177 0.00% 13F
RELIANCE TRUST CO COMMON STOCK 28,113 0.00% 13F
Berson & Corrado Investment Advisors, LLC Com 28,090 0.00% 13F
ENCORE BANK NA Com 27,984 0.00% 13F
PLAINSCAPITAL CORP COM 27,922 0.00% 13F
IFC Holdings Incorporated/FL COM 27,848 0.00% 13F
RHJ International SA COM 27,780 0.00% 13F
FIRST FOUNDATION ADVISORS COM 27,766 0.00% 13F
AMERICAN NATIONAL BANK & TRUST CO /VA/ COMMON STOCK 27,640 0.00% 13F
SCHULHOFF & CO INC COM 27,308 0.00% 13F
OLD NATIONAL BANCORP /IN/ COM 27,290 0.00% 13F
FULLER & THALER ASSET MANAGEMENT, INC. Com 27,178 0.00% 13F
Li Winifred I COMMON STOCK 27,175 0.00% 13F
INSIGHT 2811, INC. COM 27,089 0.00% 13F
BEACON FINANCIAL GROUP COM 27,011 0.00% 13F
TOWER BRIDGE ADVISORS COMMON 26,919 0.00% 13F
Benin Management CORP COM 26,895 0.00% 13F
Stellar Capital Management, LLC COM 26,638 0.00% 13F
Blue Fin Capital, Inc. COM 26,603 0.00% 13F
Brown Advisory Securities, LLC COM 26,501 0.00% 13F
Spark Investment Management LLC COM 26,500 0.00% 13F
MURPHY CAPITAL MANAGEMENT INC COM 26,445 0.00% 13F
Pathstone Family Office, LLC COM 26,339 0.00% 13F
HALL LAURIE J TRUSTEE COMMON STOCK 26,178 0.00% 13F
TRUST DEPARTMENT MB FINANCIAL BANK N A Com 26,042 0.00% 13F
Botty Investors LLC COM 25,650 0.00% 13F
Numeric Investors LLC COMM 25,500 0.00% 13F
BENJAMIN F. EDWARDS & COMPANY, INC. COM 25,448 0.00% 13F
MIDDLETON & CO INC/MA COM 25,375 0.00% 13F
Indiana Trust & Investment Management CO Com 25,300 0.00% 13F
SCHWARTZ INVESTMENT COUNSEL INC COM 25,050 0.00% 13F
TIEMANN INVESTMENT ADVISORS, LLC COM 24,569 0.00% 13F
Aris Wealth Services, Inc. COM 24,414 0.00% 13F
Pacific West Financial Consultants, Inc. COM 24,266 0.00% 13F
Steinberg Global Asset Management COM 24,239 0.00% 13F
SII INVESTMENTS INC/WI COM 24,091 0.00% 13F
Transamerica Financial Advisors, Inc. COM 24,041 0.00% 13F
CWC Advisors, LLC. COM 23,961 0.00% 13F
American Money Management, LLC COM 23,917 0.00% 13F
PHILADELPHIA INVESTMENT MANAGEMENT CO COM 23,905 0.00% 13F
BANK HAPOALIM BM COM 23,822 0.00% 13F
JONES FINANCIAL COMPANIES LLLP COM 23,739 0.00% 13F
PHILADELPHIA TRUST CO COM 23,657 0.00% 13F
Clark Capital Management Group, Inc. COM 23,656 0.00% 13F
NATIONAL BANK OF INDIANAPOLIS CORP COM 23,630 0.00% 13F
AMARILLO NATIONAL BANK Com 23,472 0.00% 13F
Bath Savings Trust Co Common Stock 23,450 0.00% 13F
Shinko Asset Management Co., Ltd. COM 23,373 0.00% 13F
Multi-Financial Securities Corp COM 23,361 0.00% 13F
ALBION FINANCIAL GROUP /UT COM 23,189 0.00% 13F
Capital Wealth Planning, LLC E 23,050 0.00% 13F
Beacon Capital Management, Inc. COM 22,880 0.00% 13F
Mraz, Amerine & Associates, Inc. COM 22,696 0.00% 13F
HARTLINE INVESTMENT CORP/ COM 22,638 0.00% 13F
DANE FALB STONE & CO INC COM 22,600 0.00% 13F
Plante Moran Financial Advisors, LLC COM 22,473 0.00% 13F
M Holdings Securities, Inc. COM 22,278 0.00% 13F
WADE G W & INC COM 22,194 0.00% 13F
CAMBRIDGE TRUST CO COMMON STOCK 22,130 0.00% 13F
French Wolf & Farr, Inc. COM 22,103 0.00% 13F
NAPLES GLOBAL ADVISORS, LLC COM 22,095 0.00% 13F
Ballentine, Finn & Company, Inc. COM 21,939 0.00% 13F
AR ASSET MANAGEMENT INC COM 21,900 0.00% 13F
Pictet North America Advisors SA COM 21,822 0.00% 13F
LEHRER MANAGEMENT CO INC COM 21,578 0.00% 13F
Grabill Bank COM 21,540 0.00% 13F
PRIVATE BANK & TRUST CO COMMON STOCK, R 21,483 0.00% 13F
JENSEN INVESTMENT MANAGEMENT INC Common Stocks 21,400 0.00% 13F
VSR Financial Services, Inc. COM 21,344 0.00% 13F
Weiss Multi-Strategy Advisers LLC COM 21,280 0.00% 13F
Checchi Capital Advisers, LLC COM 21,104 0.00% 13F
UNITED BANK /VA/ COMMON STOCK 21,055 0.00% 13F
Eos Management, L.P. COM 21,000 0.00% 13F
Natixis Asset Management Common Stock 20,800 0.00% 13F
BANCED CORP COM 20,506 0.00% 13F
Gerstein, Fisher & Associates, Inc. COM 20,436 0.00% 13F
Prospera Financial Services COM 20,319 0.00% 13F
Yorktown Management & Research Co Inc COM 20,300 0.00% 13F
Sequoia Financial Advisors, LLC COM 20,225 0.00% 13F
Paragon Capital Management Ltd COM 20,143 0.00% 13F
New England Research & Management, Inc. CS 20,075 0.00% 13F
PETERSEN FLYNN & DINSMORE INC COM 19,986 0.00% 13F
Gary Goldberg Planning Services Inc COM 19,937 0.00% 13F
TEXAS CAPITAL BANCSHARES INC/TX COMMON STOCK 19,851 0.00% 13F
ALPS ADVISORS INC Common Stock 19,822 0.00% 13F
ROFFMAN MILLER ASSOCIATES INC /PA/ COM 19,738 0.00% 13F
Main Street Research LLC COM 19,598 0.00% 13F
Ifrah Financial Services, Inc. COM 19,536 0.00% 13F
Boston Common Asset Management, LLC COM 19,402 0.00% 13F
HENGEHOLD CAPITAL MANAGEMENT LLC COM 19,388 0.00% 13F
WRIGHT INVESTORS SERVICE INC COM 19,366 0.00% 13F
CYPRESS ASSET MANAGEMENT INC/TX COM 19,200 0.00% 13F
FOSTER DYKEMA CABOT & CO INC/MA COM 19,080 0.00% 13F
GRIFFIN ASSET MANAGEMENT, INC. COM 19,075 0.00% 13F
Savant Capital Management Inc COM 18,780 0.00% 13F
Filament LLC COM 18,642 0.00% 13F
HBK Sorce Advisory LLC COM 18,595 0.00% 13F
Rafferty Asset Management, LLC COM 18,518 0.00% 13F
SPIRIT OF AMERICA MANAGEMENT CORP/NY STOCK 18,500 0.00% 13F
ARROW FINANCIAL CORP COMMON STOCK 18,220 0.00% 13F
CAPITAL COUNSEL LLC/NY COM 18,122 0.00% 13F
Endurance Wealth Management, Inc. COM 18,117 0.00% 13F
MONETARY MANAGEMENT GROUP INC COM 18,025 0.00% 13F
Maryland Capital Management, LLC COM 17,922 0.00% 13F
Highlander Capital Management, LLC Equities 17,907 0.00% 13F
FIRST HAWAIIAN BANK COMMON STOCK 17,685 0.00% 13F
Long Wharf Investors, Inc. Common 17,644 0.00% 13F
BURKE & HERBERT BANK & TRUST CO COMMON STOCK 17,643 0.00% 13F
Baldwin Investment Management, LLC Common Stock 17,550 0.00% 13F
First Heartland Consultants, Inc. COM 17,534 0.00% 13F
MUTUAL OF OMAHA BANK WEALTH MANAGEMENT COMMON STOCK 17,528 0.00% 13F
Ulysses ManagementLLC COM 17,500 0.00% 13F
FARR MILLER & WASHINGTON LLC/DC COM 17,302 0.00% 13F
DELTA ASSET MANAGEMENT LLC/TN COM 17,266 0.00% 13F
OAKWOOD CAPITAL MANAGEMENT LLC/CA COM 17,240 0.00% 13F
VNBTrust, National Association Com 17,231 0.00% 13F
Parkside Financial Bank & Trust STOCK 17,190 0.00% 13F
Mathes Company, Inc. COM 17,185 0.00% 13F
INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV COM 17,150 0.00% 13F
Bangor Savings Bank COMMON STOCK 17,141 0.00% 13F
NORTHSTAR ASSET MANAGEMENT LLC COM 17,020 0.00% 13F
FAIRFIELD RESEARCH CORP COM 16,858 0.00% 13F
BEACH INVESTMENT COUNSEL INC/PA COM 16,785 0.00% 13F
Janney Capital Management LLC COM 16,756 0.00% 13F
Hatteras Alternative Mutual Funds, LLC COM 16,458 0.00% 13F
GREENLEAF TRUST COM 16,421 0.00% 13F
ENTERPRISE FINANCIAL SERVICES CORP COMMON STOCK 16,228 0.00% 13F
Dynamic Advisors Solutions LLC COM 16,220 0.00% 13F
MACNEALY HOOVER INVESTMENT MANAGEMENT INC COM 16,050 0.00% 13F
PEDDOCK CAPITAL ADVISORS, LLC COM 16,013 0.00% 13F
GRANDFIELD & DODD, LLC COM 15,899 0.00% 13F
NEW ENGLAND SECURITIES CORP /MA/ Common Stock 15,897 0.00% 13F
YCMNET ADVISORS INC Common 15,859 0.00% 13F
CAZENOVE CAPITAL MANAGEMENT LTD COM 15,684 0.00% 13F
BANKERS TRUST CO /IA/ COMMON STOCK 15,541 0.00% 13F
CFG Asset Management LLC Stock 15,437 0.00% 13F
EXCALIBUR MANAGEMENT CORP COM 15,400 0.00% 13F
SUNRISE PARTNERS LLC /CT COM 15,292 0.00% 13F
NAVELLIER & ASSOCIATES INC COM 15,283 0.00% 13F
MDE Group COM 15,270 0.00% 13F
ARGI Investment Services, LLC Com 15,199 0.00% 13F
Financial Architects, Inc COM 15,015 0.00% 13F
ACADIA TRUST NA COMMON STOCK 14,924 0.00% 13F
Plancorp, LLC COM 14,843 0.00% 13F
CADINHA & CO LLC COM 14,701 0.00% 13F
CRAWFORD INVESTMENT COUNSEL INC COM 14,680 0.00% 13F
Rench Wealth Management, Inc. COM 14,564 0.00% 13F
Lourd Capital, LLC COM 14,483 0.00% 13F
Meristem, LLP COM 14,340 0.00% 13F
Hillsdale Investment Management Inc. COM 14,200 0.00% 13F
CITIZENS REPUBLIC BANCORP, INC. COM 14,080 0.00% 13F
SANDS CAPITAL MANAGEMENT, LLC COM 14,000 0.00% 13F
DILLON & ASSOCIATES INC COMM 13,950 0.00% 13F
Independence Trust CO Common Stock 13,900 0.00% 13F
BAKER BOYER NATIONAL BANK COMMON STOCK 13,896 0.00% 13F
RiverPoint Capital Management, LLC COS 13,876 0.00% 13F
Kistler-Tiffany Companies, LLC COM 13,851 0.00% 13F
WOOD GEORGE F COMMON STOCK 13,836 0.00% 13F
EDELMAN FINANCIAL GROUP INC. COM 13,781 0.00% 13F
Wood Investment Counsel LLC COM 13,734 0.00% 13F
HIGH POINTE CAPITAL MANAGEMENT LLC COM 13,670 0.00% 13F
BALASA DINVERNO & FOLTZ LLC COM 13,600 0.00% 13F
Barnett & Company, Inc. COM 13,566 0.00% 13F
Atlas Brown,Inc. COM 13,432 0.00% 13F
Nadler Financial Group, Inc. 13,411 0.00% 13F
American Research & Management Co. com 13,395 0.00% 13F
VALLEY NATIONAL BANCORP COMMON STOCK 13,328 0.00% 13F
PINNACLE FINANCIAL PARTNERS INC COM 13,316 0.00% 13F
CHILTON CAPITAL MANAGEMENT LLC com 13,312 0.00% 13F
ARLINGTON PARTNERS LLC COM 13,300 0.00% 13F
Gilman Hill Asset Management, LLC COM 13,205 0.00% 13F
TCI Wealth Advisors, Inc. COM 13,082 0.00% 13F
CACTI ASSET MANAGEMENT LLC COM 13,000 0.00% 13F
BURNS J W & CO INC/NY COM 12,955 0.00% 13F
Cutter & CO Brokerage, Inc. COM 12,750 0.00% 13F
NEW CENTURY INVESTMENT MANAGEMENT, INC COM 12,695 0.00% 13F
del Rey Global Investors, LLC CS 12,530 0.00% 13F
Stonebridge Capital Advisors LLC COM 12,450 0.00% 13F
NORRIS PERNE & FRENCH LLP/MI Stock 12,408 0.00% 13F
Tower Research Capital LLC COM 12,172 0.00% 13F
Highmount Capital, LLC COM 12,168 0.00% 13F
TOWER BANK & TRUST CO COM 12,101 0.00% 13F
Sanctuary Wealth Advisors, LLC Stock 12,068 0.00% 13F
Stevens First Principles Investment Advisors COM 12,015 0.00% 13F
DIXON HUBARD FEINOUR & BROWN INC/VA COM 11,905 0.00% 13F
Horizon Investment Services, LLC COM 11,791 0.00% 13F
THOMASPARTNERS, INC. COM 11,696 0.00% 13F
GENESEE VALLEY TRUST CO Com 11,690 0.00% 13F
RIVERPOINT CAPITAL MANAGEMENT COS 11,644 0.00% 13F
Fayerweather Charles Common Stock 11,620 0.00% 13F
IRONWOOD INVESTMENT MANAGEMENT LLC COM 11,617 0.00% 13F
BOLTON LLC Common 11,460 0.00% 13F
Sustainable Asset Management USA, Inc. COM 11,451 0.00% 13F
Acropolis Investment Management, LLC COM 11,418 0.00% 13F
Sky Investment Group LLC COM 11,347 0.00% 13F
M&R CAPITAL MANAGEMENT INC COM 11,300 0.00% 13F
BECKER CAPITAL MANAGEMENT INC Common Stock 11,265 0.00% 13F
SALIENT TRUST CO LTA Equity 11,250 0.00% 13F
RMB Capital Management, LLC COM 11,170 0.00% 13F
Nichols Asset Management LLC com 11,030 0.00% 13F
Wharton Business Group, LLC COM 10,993 0.00% 13F
FIRST WILSHIRE SECURITIES MANAGEMENT INC COM 10,900 0.00% 13F
BINGHAM OSBORN & SCARBOROUGH LLC COM 10,878 0.00% 13F
Westover Capital Advisors, LLC COM 10,842 0.00% 13F
BROWN CAPITAL MANAGEMENT LLC COM 10,828 0.00% 13F
NuWave Investment Management, LLC COM 10,740 0.00% 13F
Alexandria Capital, LLC COM 10,716 0.00% 13F
Relative Value Partners, LLC COM 10,600 0.00% 13F
Legacy Private Trust Co. COM 10,512 0.00% 13F
Grey Owl Capital Management, LLC COM 10,496 0.00% 13F
DONALDSON CAPITAL MANAGEMENT, LLC COM 10,470 0.00% 13F
Hugh Johnson Advisors LLC Common Stock 10,426 0.00% 13F
LAU ASSOCIATES LLC COM 10,416 0.00% 13F
Asset Management Group, Inc. SK 10,405 0.00% 13F
Ipswich Investment Management Co., Inc. COM 10,375 0.00% 13F
K.J. Harrison & Partners Inc COM 10,300 0.00% 13F
SCHNIEDERS CAPITAL MANAGEMENT LLC COM 10,203 0.00% 13F
SignalPoint Asset Management, LLC COM 10,193 0.00% 13F
EVERETT HARRIS & CO /CA/ COM 10,145 0.00% 13F
Signature Financial Management, Inc. COM 10,106 0.00% 13F
SIGNATUREFD, LLC COM 10,000 0.00% 13F
PICTON MAHONEY ASSET MANAGEMENT COM 10,000 0.00% 13F
SALZHAUER MICHAEL (CALL) COM 10,000 0.00% 13F
Eos Partners, L.P. COM 10,000 0.00% 13F
ARGENT CAPITAL MANAGEMENT LLC COM 9,748 0.00% 13F
SNOW CAPITAL MANAGEMENT LP COM 9,641 0.00% 13F
Kuehl Shepherd Kozlowski & Associates,Inc. COM 9,630 0.00% 13F
HORIZON BANCORP /IN/ COMMON STOCK 9,602 0.00% 13F
EP Wealth Advisors, Inc. Common 9,563 0.00% 13F
CHASE INVESTMENT COUNSEL CORP COM 9,550 0.00% 13F
Pettee Investors, Inc. COM 9,538 0.00% 13F
PERRITT CAPITAL MANAGEMENT INC COM 9,530 0.00% 13F
JAMES INVESTMENT RESEARCH INC com 9,518 0.00% 13F
TRAIN BABCOCK ADVISORS LLC COM 9,500 0.00% 13F
ROCKLAND TRUST CO COMMON STOCK 9,427 0.00% 13F
APG Investment Services NV COM 9,415 0.00% 13F
Jacobus Wealth Management, Inc. COM 9,288 0.00% 13F
OLD SECOND NATIONAL BANK OF AURORA Com 9,274 0.00% 13F
MONTAG A & ASSOCIATES INC COM 9,265 0.00% 13F
Waldron, LP COM 9,256 0.00% 13F
WHALEROCK POINT PARTNERS, LLC COM 9,248 0.00% 13F
ARCADIA INVESTMENT MANAGEMENT CORP/MI COM 9,175 0.00% 13F
PAX WORLD MANAGEMENT LLC COM 9,143 0.00% 13F
TRUST CO OF VIRGINIA /VA COM 9,091 0.00% 13F
FIDUCIARY SERVICES CORP/GA COM 8,992 0.00% 13F
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT COM 8,985 0.00% 13F
HOWLAND CAPITAL MANAGEMENT INC COM 8,939 0.00% 13F
ZEVENBERGEN CAPITAL INVESTMENTS LLC COM 8,850 0.00% 13F
Hudock Moyer Wealth Resources, LLC COM 8,674 0.00% 13F
MYCIO WEALTH PARTNERS, LLC COM 8,522 0.00% 13F
ALPHA WINDWARD LLC COM 8,415 0.00% 13F
Oakworth Capital, Inc. COMMON STOCK 8,073 0.00% 13F
FIRST NATIONAL BANK SIOUX FALLS COM 7,576 0.00% 13F
Tarbox Group, Inc. COM 7,304 0.00% 13F
PRING TURNER CAPITAL GROUP INC Stock 7,223 0.00% 13F
Cutler Capital Management, LLC COM 7,200 0.00% 13F
GRACE BROTHERS MANAGEMENT LLC COM 7,000 0.00% 13F
BBK Capital Partners, LLC COM 6,940 0.00% 13F
GLENHILL ADVISORS LLC COM 6,663 0.00% 13F
TD Capital Management LLC COM 6,458 0.00% 13F
NCM CAPITAL MANAGEMENT GROUP INC Common Stock 6,150 0.00% 13F
ARTIO GLOBAL MANAGEMENT LLC COM 6,131 0.00% 13F
MONROE BANK & TRUST/MI COM 5,810 0.00% 13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC COMMON 5,728 0.00% 13F
Windsor Capital Management, LLC COM 5,475 0.00% 13F
Welch Group, LLC Common 5,223 0.00% 13F
HIGH POINT BANK & TRUST CO Com 5,219 0.00% 13F
Ladenburg Thalmann Asset Management 5,208 0.00% 13F
CASTLEARK MANAGEMENT LLC COM 5,000 0.00% 13F
Hoxton Financial, Inc. COM 4,949 0.00% 13F
WESTERN NATIONAL TRUST CO Com 4,757 0.00% 13F
SAN FRANCISCO SENTRY INVESTMENT GROUP COM 4,592 0.00% 13F
Regal Investment Advisors, LLC COMMON 4,480 0.00% 13F
FRIESS ASSOCIATES LLC COM 4,280 0.00% 13F
Edge Wealth Management LLC COM 4,233 0.00% 13F
VICTORY CAPITAL MANAGEMENT INC Common Stock 4,230 0.00% 13F
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. COM 4,210 0.00% 13F
Antonetti Capital Management LLC COM 3,902 0.00% 13F
FOUNDERS BANK & TRUST COM 3,749 0.00% 13F
CKW FINANCIAL GROUP COM 3,636 0.00% 13F
Financial Management Professionals, Inc. COM 3,593 0.00% 13F
Index Management Solutions, LLC COM 3,483 0.00% 13F
Crest Investment Partners LLC COM 3,240 0.00% 13F
Somerset Asset Management LLC COM 3,179 0.00% 13F
Lenox Wealth Advisors, Inc. COM 3,048 0.00% 13F
WealthTrust-Arizona, LLC COM 3,032 0.00% 13F
Madden Advisory Services, Inc. COM 2,805 0.00% 13F
Hartford Financial Management Inc. COM 2,800 0.00% 13F
WOLVERINE ASSET MANAGEMENT LLC (PUT) COM 2,740 0.00% 13F
NEW YORK LIFE TRUST CO COM 2,508 0.00% 13F
Smith & Howard Wealth Management, LLC COM 2,321 0.00% 13F
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. COM 2,300 0.00% 13F
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC COM 2,226 0.00% 13F
REILLY FINANCIAL ADVISORS, LLC COM 2,196 0.00% 13F
Aft, Forsyth & Company, Inc. COM 2,025 0.00% 13F
POLARIS EQUITY MANAGEMENT INC COMMON 1,997 0.00% 13F
Legacy Capital Management, Inc 1,944 0.00% 13F
Bellevue Financial, Inc. COM 1,933 0.00% 13F
Redwood Investments, LLC COM 1,800 0.00% 13F
PAYDEN & RYGEL INVESTMENT GROUP COM 1,800 0.00% 13F
FNY Managed Accounts LLC COM 1,500 0.00% 13F
KINGS POINT CAPITAL MANAGEMENT COM 1,500 0.00% 13F
Capital Advisors, Ltd. LLC COM 1,463 0.00% 13F
Rocky Mountain Advisers, LLC COM 1,400 0.00% 13F
Fusion Investment Group, LLC COM 1,340 0.00% 13F
HABERER REGISTERED INVESTMENT ADVISOR INC COM 1,225 0.00% 13F
Tributary Capital Management, LLC COM 1,200 0.00% 13F
Titan Capital Management, LLC /CA COM 1,145 0.00% 13F
SIGNET MANAGEMENT USA, LLC COM 1,100 0.00% 13F
Global X Management CO LLC COM 1,014 0.00% 13F
PIERSHALE FINANCIAL GROUP, INC. COM 1,000 0.00% 13F
Polaris Wealth Advisers, LLC COM 997 0.00% 13F
Advisors Preferred, LLC COM 974 0.00% 13F
Winfield Associates, Inc. Stock 920 0.00% 13F
LAIRD NORTON TYEE TRUST CO COMMON 857 0.00% 13F
ClariVest Asset Management LLC COM 850 0.00% 13F
DOOLITTLE & GANOS INVESTMENT COUNSEL, LLC COM 839 0.00% 13F
LifePlan Financial Group, Inc COM 753 0.00% 13F
West Oak Capital, LLC COM 517 0.00% 13F
Cornerstone Advisors, Inc. COM 505 0.00% 13F
GROUP ONE TRADING, L.P. (CALL) COM 500 0.00% 13F
SOLARIS ASSET MANAGEMENT LLC Common 500 0.00% 13F
EMORY UNIVERSITY COM 422 0.00% 13F
AlphaMark Advisors, LLC COM 417 0.00% 13F
StellarOne CORP COMMON STOCK 415 0.00% 13F
CLS Investments, LLC COM 412 0.00% 13F
Orizon Investment Counsel, LLC COM 402 0.00% 13F
Camarda Financial Advisors, LLC COM 400 0.00% 13F
Compass Efficient Model Portfolios, LLC ETF 400 0.00% 13F
Cordasco Financial Network COM 400 0.00% 13F
THOMPSON DAVIS & CO., INC. COM 397 0.00% 13F
Cranbrook Wealth Management, LLC COM 334 0.00% 13F
Advocacy Wealth Management Services, LLC Common 332 0.00% 13F
AVIANCE CAPITAL MANAGEMENT, LLC COM 294 0.00% 13F
Vtrader Pro, LLC COMMON STOCK 200 0.00% 13F
SpiderRock Trading LLC (CALL) COM 200 0.00% 13F
INR ADVISORY SERVICES LLC COM 200 0.00% 13F
BLACKHILL CAPITAL INC COM 150 0.00% 13F
ORRSTOWN FINANCIAL SERVICES INC EQUITY / LARGE CAP 140 0.00% 13F
Parasol Investment Management, LLC COM 100 0.00% 13F
ABSOLUTE INVESTMENT MANAGEMENT LLC COM 100 0.00% 13F
America First Investment Advisors, LLC COM 100 0.00% 13F
WealthTrust Fairport, LLC COM 60 0.00% 13F
FORT PITT CAPITAL GROUP INC COM 59 0.00% 13F
Tortoise Investment Management, LLC COM 40 0.00% 13F
Financeware, Inc. COMMON 34 0.00% 13F
Kessler Investment Group, LLC COM 25 0.00% 13F
Herndon Plant Oakley Ltd COM 6 0.00% 13F
RWC Asset Management LLP COM 2 0.00% 13F
WASHINGTON TRUST BANK COM 0 0.00% 13F
NAKOMA CAPITAL MANAGEMENT, LLC COM 0 0.00% 13F
AXA FINANCIAL INC COM 0 0.00% 13F