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 278,390,087 5.40% 13F
STATE STREET CORP Common equity shares 223,204,028 4.33% 13F
BlackRock Institutional Trust Company, N.A. COM 134,379,553 2.61% 13F
Capital World Investors COMMON STOCK 125,978,400 2.45% 13F
Fidelity Investments COM 125,342,711 2.43% 13F
Invesco Ltd. COMMON 98,392,961 1.91% 13F
FRANKLIN RESOURCES INC COM 74,800,288 1.45% 13F
NORTHERN TRUST CORP COM 73,469,161 1.43% 13F
BlackRock Fund Advisors COM 67,943,657 1.32% 13F
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 61,417,324 1.19% 13F
Capital Research Global Investors COMMON STOCK 54,007,100 1.05% 13F
AMERIPRISE FINANCIAL INC COM 50,859,791 0.99% 13F
BlackRock Group LTD COM 49,187,804 0.95% 13F
YACKTMAN ASSET MANAGEMENT CO/IL COM 48,980,846 0.95% 13F
DEUTSCHE BANK AG\ COM 45,164,046 0.88% 13F
Norges Bank COM 44,033,249 0.85% 13F
GEODE CAPITAL MANAGEMENT LLC COM 41,579,132 0.81% 13F
WELLS FARGO & CO/MN COM 37,610,683 0.73% 13F
TIAA CREF INVESTMENT MANAGEMENT LLC CS 35,714,164 0.69% 13F
LAZARD ASSET MANAGEMENT LLC Common Stock 34,656,563 0.67% 13F
Robeco Investment Management, Inc. COM 32,010,491 0.62% 13F
Grantham, Mayo, Van Otterloo & Co. LLC COM 30,197,533 0.59% 13F
CREDIT SUISSE AG/ COM 29,322,261 0.57% 13F
LSV ASSET MANAGEMENT COM 28,088,879 0.55% 13F
DODGE & COX COM 27,682,778 0.54% 13F
MANAGED ACCOUNT ADVISORS LLC COM 26,874,174 0.52% 13F
Goldman Sachs Asset Management, L.P. CMN 26,767,397 0.52% 13F
BANK OF AMERICA CORP /DE/ COM 25,264,292 0.49% 13F
PRIMECAP COM 25,001,739 0.49% 13F
LOOMIS SAYLES & CO L P COMMON 24,009,886 0.47% 13F
DIMENSIONAL FUND ADVISORS LP COM 23,774,346 0.46% 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC EQUITY US CM 23,558,837 0.46% 13F
Allianz Asset Management AG COM 22,906,072 0.44% 13F
ALLIANCEBERNSTEIN L.P. COM 22,818,099 0.44% 13F
BLACKROCK ADVISORS LLC COM 22,180,519 0.43% 13F
UBS Group AG COM 21,473,483 0.42% 13F
LEGAL & GENERAL GROUP PLC COM 20,652,038 0.40% 13F
MACQUARIE GROUP LTD COMMON 20,250,640 0.39% 13F
UBS AG COM 20,100,639 0.39% 13F
Artisan Partners Limited Partnership COM 19,002,002 0.37% 13F
BlackRock Investment Management, LLC COM 18,491,092 0.36% 13F
PNC FINANCIAL SERVICES GROUP INC COM 17,678,800 0.34% 13F
PRUDENTIAL FINANCIAL INC COM 16,495,227 0.32% 13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM COM 16,373,486 0.32% 13F
SCHRODER INVESTMENT MANAGEMENT GROUP COM 15,940,160 0.31% 13F
NORDEA INVESTMENT MANAGEMENT AB Common 15,414,222 0.30% 13F
Fisher Asset Management, LLC COM 15,332,186 0.30% 13F
NEW YORK STATE COMMON RETIREMENT FUND Common Stock 15,182,587 0.29% 13F
FIL Ltd COM 15,056,791 0.29% 13F
AMERICAN CENTURY COMPANIES INC COM 14,662,255 0.28% 13F
First Pacific Advisors, LLC COM 14,293,800 0.28% 13F
HSBC HOLDINGS PLC COM 13,993,564 0.27% 13F
AMERICAN INTERNATIONAL GROUP INC COM 13,986,884 0.27% 13F
BMO FINANCIAL CORP COM 13,680,179 0.27% 13F
Sumitomo Mitsui Trust Holdings, Inc. COM 13,313,134 0.26% 13F
TEACHERS ADVISORS INC CS 13,218,601 0.26% 13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ COM 13,086,489 0.25% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC COM 12,667,863 0.25% 13F
Neuberger Berman Group LLC COMMON STOCK 12,525,519 0.24% 13F
ING INVESTMENT MANAGEMENT LLC COM 12,287,710 0.24% 13F
BlackRock Inc. COM 12,189,816 0.24% 13F
MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC COM 11,780,820 0.23% 13F
PUTNAM INVESTMENT MANAGEMENT LLC 11,010,499 0.21% 13F
ROYAL BANK OF CANADA \ COM 11,010,304 0.21% 13F
Susquehanna International Group, LLP (PUT) COM 10,986,400 0.21% 13F
UNITED SERVICES AUTOMOBILE ASSOCIATION COMMON STOCK 10,938,112 0.21% 13F
TWEEDY BROWNE CO LLC// COM 10,323,281 0.20% 13F
CANADA PENSION PLAN INVESTMENT BOARD Common Stock 10,178,264 0.20% 13F
NEW YORK STATE TEACHERS RETIREMENT SYSTEM COM 10,015,709 0.19% 13F
MACKENZIE FINANCIAL CORP (PUT) COM 10,000,000 0.19% 13F
Mitsubishi UFJ Trust & Banking Corp COM 9,938,615 0.19% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM COMMON STOCK 9,846,078 0.19% 13F
Brandywine Global Investment Management, LLC COM 9,834,150 0.19% 13F
Investec Asset Management LTD Common Stock 9,811,735 0.19% 13F
TCW GROUP INC COM 9,620,547 0.19% 13F
GENERAL ELECTRIC CO COM 9,607,210 0.19% 13F
RUSSELL FRANK CO/ Common Stocks 9,601,181 0.19% 13F
LORD ABBETT & CO LLC COM 9,449,000 0.18% 13F
BARCLAYS PLC COM 9,311,281 0.18% 13F
APG All Pensions Group NV COM 9,144,097 0.18% 13F
OPPENHEIMER FUNDS INC COM 9,112,012 0.18% 13F
CITIGROUP INC COM 9,085,755 0.18% 13F
Swedbank COM 8,705,499 0.17% 13F
PARAMETRIC PORTFOLIO ASSOCIATES Common Stock 8,450,811 0.16% 13F
Adage Capital COM 8,395,562 0.16% 13F
RHUMBLINE ADVISERS COM 8,327,950 0.16% 13F
Clearbridge Advisors, LLC COM 8,115,585 0.16% 13F
Cornerstone Investment Partners, LLC COM 8,048,089 0.16% 13F
DIAMOND HILL CAPITAL MANAGEMENT INC COM 7,950,020 0.15% 13F
Platinum Investment Management Ltd. COM 7,942,187 0.15% 13F
MANUFACTURERES LIFE INSURANCE CO COM 7,929,351 0.15% 13F
Swiss National Bank COM 7,789,893 0.15% 13F
HENDERSON GROUP PLC COM 7,766,794 0.15% 13F
LETKO, BROSSEAU & ASSOCIATES INC COM 7,739,588 0.15% 13F
Burgundy Asset Management Ltd. COM 7,353,596 0.14% 13F
Vulcan Value Partners, LLC COM 7,170,456 0.14% 13F
STATE OF WISCONSIN INVESTMENT BOARD COM 7,153,687 0.14% 13F
JENNISON ASSOCIATES LLC COM 7,122,699 0.14% 13F
BNP PARIBAS ARBITRAGE, SA STOCK 6,985,634 0.14% 13F
Mizuho Trust & Banking Co., Ltd. COM 6,934,554 0.13% 13F
PUTNAM INVESTMENTS LLC COMMON STOCK 6,845,358 0.13% 13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM COM 6,834,703 0.13% 13F
WELLCOME TRUST LTD COM 6,800,000 0.13% 13F
PRINCIPAL FINANCIAL GROUP INC COM 6,650,509 0.13% 13F
SCHAFER CULLEN CAPITAL MANAGEMENT INC COM 6,598,993 0.13% 13F
BlackRock Japan Co. Ltd COM 6,299,699 0.12% 13F
GREAT WEST LIFE ASSURANCE CO /CAN/ COM 6,255,833 0.12% 13F
State of New Jersey Common Pension Fund A COM 6,200,000 0.12% 13F
State of New Jersey Common Pension Fund D COM 6,150,000 0.12% 13F
ABERDEEN ASSET MANAGEMENT PLC/UK COM 6,018,135 0.12% 13F
JUPITER ASSET MANAGEMENT LTD COM 5,870,123 0.11% 13F
NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION COM 5,820,816 0.11% 13F
PRUDENTIAL PLC COM USD0.001 5,806,986 0.11% 13F
THRIVENT FINANCIAL FOR LUTHERANS COM 5,798,411 0.11% 13F
COMERICA BANK COM 5,782,034 0.11% 13F
Robeco Institutional Asset Management B.V. COM 5,735,580 0.11% 13F
AQR CAPITAL MANAGEMENT LLC COM 5,678,982 0.11% 13F
ING GROEP NV COM 5,664,529 0.11% 13F
CREDIT AGRICOLE S A COM 5,626,897 0.11% 13F
VICTORY CAPITAL MANAGEMENT INC COM 5,487,715 0.11% 13F
BAHL & GAYNOR INC COM 5,417,129 0.11% 13F
LEGG MASON CAPITAL MANAGEMENT INC COM 5,378,643 0.10% 13F
STIFEL FINANCIAL CORP COM 5,362,261 0.10% 13F
STRS OHIO COM 5,362,130 0.10% 13F
ING INVESTMENT MANAGEMENT CO COM 5,325,937 0.10% 13F
GUGGENHEIM CAPITAL LLC COM 5,063,942 0.10% 13F
PANAGORA ASSET MANAGEMENT INC COMMON 5,051,688 0.10% 13F
AMF Pensionsforsakring AB COM 5,017,214 0.10% 13F
PICTET ASSET MANAGEMENT LTD COM 4,951,646 0.10% 13F
HOLLAND CAPITAL MANAGEMENT LLC COM 4,948,727 0.10% 13F
Chevy Chase Trust Holdings, Inc. COM 4,904,275 0.10% 13F
PGGM Investments COM 4,709,668 0.09% 13F
Nationwide Fund Advisors COMMON STOCK 4,688,511 0.09% 13F
STATE TREASURER STATE OF MICHIGAN COM 4,614,643 0.09% 13F
HAP Trading, LLC (CALL) COM 4,478,400 0.09% 13F
SG Americas Securities, LLC COM 4,397,365 0.09% 13F
Cullen Capital Management, LLC COM 4,383,750 0.09% 13F
Atlantic Trust Group, LLC Com 4,283,413 0.08% 13F
TD ASSET MANAGEMENT INC COM 4,270,276 0.08% 13F
THOMASPARTNERS, INC. COM 4,206,193 0.08% 13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC COMMON 4,181,200 0.08% 13F
COMMERZBANK AKTIENGESELLSCHAFT /FI COM 3,996,819 0.08% 13F
IG INVESTMENT MANAGEMENT LTD COM 3,966,244 0.08% 13F
FIRST TRUST ADVISORS LP COM 3,950,359 0.08% 13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO COM 3,931,229 0.08% 13F
BRISTOL JOHN W & CO INC /NY/ COM 3,924,104 0.08% 13F
SCOTT & STRINGFELLOW, LLC COM 3,913,727 0.08% 13F
LONDON CO OF VIRGINIA COM 3,846,668 0.07% 13F
GATEWAY INVESTMENT ADVISERS LLC COM 3,573,000 0.07% 13F
ING Investment Management (Europe) B.V. COM 3,543,662 0.07% 13F
NWQ INVESTMENT MANAGEMENT CO LLC COM 3,490,326 0.07% 13F
DekaBank Deutsche Girozentrale COM 3,448,412 0.07% 13F
M&T BANK CORP COM 3,448,106 0.07% 13F
Retirement Systems of Alabama COM 3,425,989 0.07% 13F
Winton Capital Management Ltd COM 3,402,266 0.07% 13F
Sterling Capital Management LLC COM 3,386,998 0.07% 13F
Findlay Park Partners LLP COM 3,368,000 0.07% 13F
AXA COM 3,333,702 0.06% 13F
EAGLE ASSET MANAGEMENT INC COM 3,302,716 0.06% 13F
Edinburgh Partners Ltd COM 3,290,935 0.06% 13F
TEACHER RETIREMENT SYSTEM OF TEXAS COM 3,289,307 0.06% 13F
RidgeWorth Capital Management LLC COM 3,260,039 0.06% 13F
DnB NOR Asset Management AS common 3,209,957 0.06% 13F
US BANCORP \DE\ COMMON STOCK 3,193,107 0.06% 13F
ARROWSTREET CAPITAL LIMITED PARTNERSHIP COM 3,159,913 0.06% 13F
RAYMOND JAMES & ASSOCIATES COM 3,153,546 0.06% 13F
Korea Investment CORP COM 3,135,600 0.06% 13F
EQUITY INVESTMENT CORP/GA COM 3,131,636 0.06% 13F
GLENMEDE TRUST CO NA COMMON 3,131,198 0.06% 13F
Hexavest Inc. COMMON 3,104,094 0.06% 13F
Kames Capital Management Ltd COMMON STOCK USD 3,101,990 0.06% 13F
ProShare Advisors LLC COM 3,047,851 0.06% 13F
KEYBANK NATIONAL ASSOCIATION/OH COM 3,014,165 0.06% 13F
UNITED STATES STEEL & CARNEGIE PENSION FD EQCOM 3,010,330 0.06% 13F
PZENA INVESTMENT MANAGEMENT LLC COM 3,003,808 0.06% 13F
ATALANTA SOSNOFF CAPITAL, LLC COM 2,978,275 0.06% 13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Common Stocks 2,936,916 0.06% 13F
MILLER HOWARD INVESTMENTS INC /NY COM 2,915,512 0.06% 13F
BAIRD ROBERT W & CO INC /WI/ COMMON 2,883,338 0.06% 13F
METROPOLITAN LIFE INSURANCE CO/NY COM 2,863,862 0.06% 13F
FACTORY MUTUAL INSURANCE CO COM 2,764,400 0.05% 13F
CS MCKEE LP COMMON 2,763,796 0.05% 13F
NORTHERN TRUST CO OF CONNECTICUT COM 2,712,046 0.05% 13F
Tetrem Capital Management Ltd. COM 2,658,955 0.05% 13F
AMP Capital Investors Ltd COM 2,580,596 0.05% 13F
AGF INVESTMENTS INC. COM 2,574,750 0.05% 13F
REGIONS FINANCIAL CORP COMMON STOCK 2,561,565 0.05% 13F
IVORY INVESTMENT MANAGEMENT. L.P. COM 2,513,207 0.05% 13F
Alphabet Management, LLC (PUT) COM 2,479,200 0.05% 13F
BNP Paribas Investment Partners S.A. COM 2,436,247 0.05% 13F
AVIVA PLC COM 2,433,121 0.05% 13F
FIFTH THIRD BANCORP COM 2,422,130 0.05% 13F
DAVENPORT & CO LLC COM 2,418,429 0.05% 13F
BROWN ADVISORY HOLDINGS INC COM 2,414,845 0.05% 13F
CINCINNATI FINANCIAL CORP COMMON 2,384,500 0.05% 13F
HL FINANCIAL SERVICES LLC COM 2,370,172 0.05% 13F
EATON VANCE MANAGEMENT COM 2,361,478 0.05% 13F
D. E. Shaw & Co., INC. (CALL) COM 2,353,500 0.05% 13F
LANE DOUGLAS C & ASSOCIATES INC COMMON 2,334,467 0.05% 13F
DELTA LLOYD NV COM 2,317,044 0.04% 13F
South Dakota Investment Council COM 2,271,098 0.04% 13F
COMMONWEALTH BANK OF AUSTRALIA COM 2,270,890 0.04% 13F
ALTRINSIC GLOBAL ADVISORS LLC COM 2,202,495 0.04% 13F
Capital Research & Management Co - Division 3 COMMON STOCK 2,200,000 0.04% 13F
DEPRINCE RACE & ZOLLO INC COM 2,184,407 0.04% 13F
HONEYWELL INTERNATIONAL INC COM 2,163,400 0.04% 13F
SEIZERT CAPITAL PARTNERS, LLC COM 2,079,928 0.04% 13F
Seminole Management Co., Inc. COM 2,050,393 0.04% 13F
F&C Asset Management plc COMMON STOCK 2,046,907 0.04% 13F
BALYASNY ASSET MANAGEMENT LLC Common Stock 2,040,599 0.04% 13F
Saturna Capital CORP Common Stock 2,031,948 0.04% 13F
SENTINEL ASSET MANAGEMENT, INC. COM 2,028,870 0.04% 13F
STELLIAM INVESTMENT MANAGEMENT, LP COM 2,007,500 0.04% 13F
DUPONT CAPITAL MANAGEMENT Corp COMMON STOCK USD.001 2,005,768 0.04% 13F
JANUS CAPITAL MANAGEMENT LLC COM 2,000,555 0.04% 13F
MASTERS CAPITAL MANAGEMENT LLC (CALL) COM 2,000,000 0.04% 13F
KBC Group NV COM 1,965,489 0.04% 13F
Ignis Investment Services Ltd Common Stock USD0.001 1,960,586 0.04% 13F
NISA INVESTMENT ADVISORS L L C COM 1,950,256 0.04% 13F
TEXAS PERMANENT SCHOOL FUND COM 1,944,483 0.04% 13F
EDGAR LOMAX CO/VA Com 1,942,330 0.04% 13F
TRILOGY GLOBAL ADVISORS LP COM 1,935,186 0.04% 13F
ROTHSCHILD ASSET MANAGEMENT INC COM 1,900,183 0.04% 13F
PIONEER INVESTMENT MANAGEMENT INC COMMSTCK 1,891,607 0.04% 13F
Arizona State Retirement System COM 1,862,326 0.04% 13F
Aperio Group, LLC COMMON 1,856,950 0.04% 13F
TD Securities (USA) LLC COM 1,833,816 0.04% 13F
MASON STREET ADVISORS LLC COM 1,824,907 0.04% 13F
OZ MANAGEMENT LP (PUT) COM 1,823,600 0.04% 13F
Stewart West Indies Trading Co., Ltd COM 1,822,200 0.04% 13F
Winton Capital Group Ltd COM 1,814,247 0.04% 13F
Saratoga Research & Investment Management COM 1,802,936 0.03% 13F
CAPITAL GUARDIAN TRUST CO COMMON STOCK 1,783,613 0.03% 13F
Euclid Advisors LLC COM 1,773,470 0.03% 13F
Hamlin Capital Management, LLC COM 1,759,206 0.03% 13F
WEDGE CAPITAL MANAGEMENT L L P/NC COMMON 1,756,965 0.03% 13F
INVESTOR RESOURCES GROUP LLC COM 1,753,515 0.03% 13F
HGK ASSET MANAGEMENT INC Common Stock 1,751,227 0.03% 13F
Sentry Select Capital Corp COM 1,746,000 0.03% 13F
PICTON MAHONEY ASSET MANAGEMENT COM 1,741,650 0.03% 13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY COM 1,741,105 0.03% 13F
WASATCH ADVISORS INC COM 1,739,772 0.03% 13F
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. COM 1,739,232 0.03% 13F
Numeric Investors LLC COMM 1,737,345 0.03% 13F
PUBLIC SECTOR PENSION INVESTMENT BOARD COM 1,731,179 0.03% 13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO COM 1,724,321 0.03% 13F
Manulife Asset Management (North America) Ltd COM 1,713,508 0.03% 13F
Minneapolis Portfolio Management Group, LLC COM 1,676,427 0.03% 13F
ROYAL LONDON ASSET MANAGEMENT LTD COM 1,634,195 0.03% 13F
Nuveen Asset Management, LLC COM 1,633,981 0.03% 13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP COM 1,632,433 0.03% 13F
FIRST INVESTORS MANAGEMENT CO INC CSD 1,631,500 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
OAK ASSOCIATES LTD /OH/ COM 1,600,403 0.03% 13F
GAM Holding Ltd. COM 1,568,465 0.03% 13F
MADISON SQUARE INVESTORS LLC. COM 1,535,060 0.03% 13F
KORNITZER CAPITAL MANAGEMENT INC /KS COM 1,525,854 0.03% 13F
VIRGINIA RETIREMENT SYSTEMS ET AL COM 1,507,826 0.03% 13F
Employees Retirement System of Texas COM 1,492,900 0.03% 13F
PRIVATE CAPITAL MANAGEMENT COM 1,484,352 0.03% 13F
Gulf International Bank (UK) Ltd Common 1,467,641 0.03% 13F
National Pension Service COM 1,466,699 0.03% 13F
TWO SIGMA INVESTMENTS LLC COM 1,466,377 0.03% 13F
Legg Mason Investment Counsel, LLC COM 1,465,119 0.03% 13F
CIBC Global Asset Management Inc COM 1,446,097 0.03% 13F
Tradewinds Global Investors, LLC COM 1,425,454 0.03% 13F
British Airways Pensions Investment Management Ltd COM 1,414,470 0.03% 13F
Artemis Investment Management LLP COM 1,405,151 0.03% 13F
BB&T SECURITIES, LLC COM 1,404,469 0.03% 13F
NETWORK FINANCIAL PRINTING INC COM 1,400,784 0.03% 13F
QS Investors, LLC COM 1,375,552 0.03% 13F
Contour Asset Management LLC (PUT) COM 1,374,100 0.03% 13F
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC COM 1,369,558 0.03% 13F
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC COM 1,368,159 0.03% 13F
ALLIANZ GLOBAL INVESTORS OF AMERICA L P COM 1,365,479 0.03% 13F
Timber Hill LLC (CALL) COM 1,344,400 0.03% 13F
WESTPAC BANKING CORP COM 1,334,335 0.03% 13F
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. COM 1,316,242 0.03% 13F
HUNTINGTON NATIONAL BANK COMMON STOCK 1,308,178 0.03% 13F
BANK OF NOVA SCOTIA / COM 1,304,934 0.03% 13F
HARTFORD INVESTMENT MANAGEMENT CO COM 1,303,832 0.03% 13F
TODD VEREDUS ASSET MANAGEMENT LLC common 1,302,690 0.03% 13F
IBM Retirement Fund Com 1,282,815 0.02% 13F
Polar Capital LLP COM 1,281,534 0.02% 13F
BATTERYMARCH FINANCIAL MANAGEMENT INC COM 1,280,945 0.02% 13F
NOMURA ASSET MANAGEMENT CO LTD COM 1,271,720 0.02% 13F
FEDERATED INVESTORS INC /PA/ COM 1,266,422 0.02% 13F
Goodman & Company, Investment Counsel Ltd. COM 1,254,582 0.02% 13F
State of Tennessee, Treasury Department Common Stock 1,245,259 0.02% 13F
CINCINNATI INSURANCE CO COMMON 1,236,500 0.02% 13F
GOLDEN CAPITAL MANAGEMENT LLC 1,229,767 0.02% 13F
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX COM 1,227,604 0.02% 13F
CHICAGO EQUITY PARTNERS LLC COM 1,224,310 0.02% 13F
RIVERHEAD CAPITAL MANAGEMENT LLC COM 1,203,517 0.02% 13F
JOHNSON INVESTMENT COUNSEL INC Common 1,189,956 0.02% 13F
CONNING INC. COM 1,180,687 0.02% 13F
ARMSTRONG HENRY H ASSOCIATES INC Common 1,156,344 0.02% 13F
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND COM 1,155,156 0.02% 13F
BP PLC COM 1,155,000 0.02% 13F
Private Capital Management, LLC COM 1,154,947 0.02% 13F
SHELL ASSET MANAGEMENT CO COM 1,136,427 0.02% 13F
ANALYTIC INVESTORS INC/CA COM 1,133,655 0.02% 13F
RHJ International SA COM 1,127,719 0.02% 13F
SKBA CAPITAL MANAGEMENT LLC COM 1,119,430 0.02% 13F
SCHWARTZ INVESTMENT COUNSEL INC COM 1,110,950 0.02% 13F
DIAM International Ltd. COM 1,105,632 0.02% 13F
BTIM Corp. COMMON STOCK 1,080,721 0.02% 13F
ZACKS INVESTMENT MANAGEMENT COM 1,069,161 0.02% 13F
LJ TRUST Co LLC COM 1,068,118 0.02% 13F
Spot Trading L.L.C (PUT) COM 1,063,400 0.02% 13F
COUNTRY TRUST BANK COMMON STOCK 1,054,642 0.02% 13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC COM 1,045,026 0.02% 13F
Candriam Luxembourg S.C.A. COM 1,043,238 0.02% 13F
HEARTLAND ADVISORS INC COM 1,025,544 0.02% 13F
FLOSSBACH VON STORCH AG COM 1,014,640 0.02% 13F
VAUGHAN DAVID INVESTMENTS INC/IL COM 1,011,869 0.02% 13F
KEMPEN CAPITAL MANAGEMENT N.V. COM 1,009,900 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
Hawkins Capital, L.P. COM 1,000,000 0.02% 13F
MATRIX ASSET ADVISORS INC/NY COM 987,116 0.02% 13F
TRILLIUM ASSET MANAGEMENT CORP COM 986,278 0.02% 13F
Willis Investment Counsel COM 966,207 0.02% 13F
DARRELL & KING INVESTMENT COUNSEL, LLC COM 960,045 0.02% 13F
Nuveen HydePark Group, LLC COM 956,217 0.02% 13F
OREGON PUBLIC EMPLOYEES RETIREMENT FUND COM 949,363 0.02% 13F
CULLEN FROST BANKERS INC COMMON STOCK 940,380 0.02% 13F
MAYO INVESTMENT ADVISERS LLC COM 933,384 0.02% 13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS COM 933,035 0.02% 13F
Heathbridge Capital Management Ltd. COM 931,700 0.02% 13F
INGALLS & SNYDER LLC COMMON 931,322 0.02% 13F
OLD REPUBLIC INTERNATIONAL CORP Common 924,500 0.02% 13F
ST GERMAIN D J CO INC COM 914,551 0.02% 13F
Affinity Investment Advisors, LLC COM 913,266 0.02% 13F
WS MANAGEMENT LLLP COM 904,700 0.02% 13F
SMITH ASSET MANAGEMENT GROUP LP Common Stock - Long 900,365 0.02% 13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC COMMON 898,236 0.02% 13F
RNC CAPITAL MANAGEMENT LLC COM 895,583 0.02% 13F
CAPITAL FUND MANAGEMENT S.A. (CALL) COM 887,900 0.02% 13F
Utah Retirement Systems COM 886,625 0.02% 13F
Clal Insurance Enterprises Holdings Ltd COM 881,969 0.02% 13F
VALLEY FORGE ASSET MANAGEMENT CORP /PA/ COM 879,942 0.02% 13F
CCM INVESTMENT ADVISERS LLC COM 874,594 0.02% 13F
BBVA USA BANCSHARES INC COMMON STOCK 873,390 0.02% 13F
GANNETT WELSH & KOTLER COMMON 867,381 0.02% 13F
UBS OCONNOR LLC COM 855,374 0.02% 13F
Zurcher Kantonalbank (Zurich Cantonalbank) COM 852,314 0.02% 13F
Commonwealth Equity Services, Inc COM 849,326 0.02% 13F
PARK NATIONAL CORP /OH/ Equity 843,338 0.02% 13F
Advisors Asset Management, Inc. COM 841,782 0.02% 13F
SHUFRO ROSE & CO LLC COM 833,685 0.02% 13F
ZWJ INVESTMENT COUNSEL INC COM 830,242 0.02% 13F
BRIDGEWAY CAPITAL MANAGEMENT INC COM 824,078 0.02% 13F
Foundry Partners, LLC COM 823,201 0.02% 13F
FIRST QUADRANT L P/CA COMMON 820,900 0.02% 13F
ACADIAN ASSET MANAGEMENT LLC COM 820,732 0.02% 13F
VAN DEN BERG MANAGEMENT INC/TX COM 817,526 0.02% 13F
KING LUTHER CAPITAL MANAGEMENT CORP COM 798,124 0.02% 13F
Wilmington Trust, National Association COMMON 794,016 0.02% 13F
TAYLOR ASSET MANAGEMENT INC COM 789,500 0.02% 13F
CAPSTONE INVESTMENT ADVISORS, LLC (CALL) COMMON 783,500 0.02% 13F
BRYN MAWR TRUST CO/PA COMMON STOCK 779,728 0.02% 13F
Calvert Investment Management Inc. COM 776,526 0.02% 13F
Ziegler Capital Management, LLC COMMON 774,602 0.02% 13F
Tekne Capital Management, LLC COM 772,900 0.02% 13F
Ontario Teachers Pension Plan COM 767,290 0.01% 13F
Standard Life Investments LTD Equity U.S. Equities 764,899 0.01% 13F
HERITAGE INVESTORS MANAGEMENT CORP COM 760,768 0.01% 13F
FIDUCIARY TRUST CO Common 759,768 0.01% 13F
Sumitomo Mitsui Asset Management Company, LTD COM 755,959 0.01% 13F
CI INVESTMENTS INC. COM 754,700 0.01% 13F
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO COM 750,300 0.01% 13F
JOHNSTON ASSET MANAGEMENT CORP COM 748,018 0.01% 13F
FIRST CITIZENS BANK & TRUST CO COM 745,792 0.01% 13F
ATHERTON LANE ADVISERS, LLC COM 744,299 0.01% 13F
CAPSTONE ASSET MANAGEMENT CO COM 742,291 0.01% 13F
AO Asset Management, LLC COM 737,600 0.01% 13F
Sabal Trust CO COM 737,053 0.01% 13F
Clarkston Capital Partners LLC COM 728,368 0.01% 13F
Placemark Investments, Inc. COM 721,049 0.01% 13F
THOMPSON SIEGEL & WALMSLEY LLC COM 714,067 0.01% 13F
CHUBB CORP COM 700,000 0.01% 13F
Barrett Asset Management, LLC COM 698,963 0.01% 13F
Mitsubishi UFJ Asset Management Co., Ltd. COM 696,522 0.01% 13F
SUNTRUST BANKS INC COM 695,848 0.01% 13F
RIVERBRIDGE PARTNERS LLC COM 695,343 0.01% 13F
DAI ICHI LIFE INSURANCE CO., LTD. COM 691,646 0.01% 13F
Estabrook Capital Management COMMON 685,079 0.01% 13F
LPL Financial LLC COM 670,333 0.01% 13F
HERMES INVESTMENT MANAGEMENT LTD COM 670,060 0.01% 13F
First Fiduciary Investment Counsel, Inc. COM 668,276 0.01% 13F
Parsec Financial Management, Inc. COM 668,068 0.01% 13F
HighTower Advisors, LLC COM 663,007 0.01% 13F
CIBC World Markets Inc. COM 656,019 0.01% 13F
Wharton Business Group, LLC COM 651,733 0.01% 13F
Greenwich Wealth Management LLC COM 651,377 0.01% 13F
BP WEALTH MANAGEMENT, LLC COM 649,911 0.01% 13F
ROYCE & ASSOCIATES LLC COM 648,800 0.01% 13F
MEYER HANDELMAN CO COM 648,248 0.01% 13F
HESTER CAPITAL MANAGEMENT L L C COM 646,659 0.01% 13F
Livforsakringsaktiebolaget Skandia (publ) COM 645,213 0.01% 13F
NATIONAL PENN INVESTORS TRUST CO /PA Domestic Common 640,729 0.01% 13F
DONALDSON CAPITAL MANAGEMENT, LLC COM 637,973 0.01% 13F
Davy Asset Management Ltd COM 637,224 0.01% 13F
SEI INVESTMENTS CO COM 633,389 0.01% 13F
CLIFFORD SWAN INVESTMENT COUNSEL LLC COM 622,158 0.01% 13F
Norinchukin Bank, The COM 621,794 0.01% 13F
People's United Financial, Inc. COM 621,719 0.01% 13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP Equities 621,613 0.01% 13F
NEW MEXICO EDUCATIONAL RETIREMENT BOARD COM 617,524 0.01% 13F
World Asset Management Inc COM 607,684 0.01% 13F
HUSSMAN ECONOMETRICS ADVISORS, INC. COM 606,900 0.01% 13F
Freestone Capital Holdings, LLC COM 600,515 0.01% 13F
CITY NATIONAL BANK COMMON STOCK 591,061 0.01% 13F
OAKBROOK INVESTMENTS LLC COM 590,966 0.01% 13F
MANNING & NAPIER ADVISORS LLC COM 585,066 0.01% 13F
Old Mutual Capital Inc COM 584,013 0.01% 13F
Nexus Investment Management Inc. COM 579,915 0.01% 13F
GLG INC. COM 576,836 0.01% 13F
Country Club Trust Company, n.a. COM 574,491 0.01% 13F
NICHOLS & PRATT ADVISERS LLP /MA COM 573,324 0.01% 13F
Absolute Return Capital, LLC COM 571,645 0.01% 13F
PI Investment Management LTD COM 571,307 0.01% 13F
ATWOOD & PALMER INC COM 564,630 0.01% 13F
STALEY CAPITAL ADVISERS INC COM 563,540 0.01% 13F
Janney Montgomery Scott LLC Common Stock 563,017 0.01% 13F
SMITH CHAS P & ASSOCIATES PA CPAS COM 560,768 0.01% 13F
AMERICAN NATIONAL INSURANCE CO /TX/ COM 550,700 0.01% 13F
MOGY JOEL R INVESTMENT COUNSEL INC COM 542,380 0.01% 13F
DAVIDSON TRUST CO/PA/ COM 528,536 0.01% 13F
Dana Investment Advisors, Inc. COM 522,460 0.01% 13F
SEI TRUST CO COM 521,664 0.01% 13F
DIAM Co., Ltd. COM 520,000 0.01% 13F
Calamos Advisors LLC COMMON STOCK 514,471 0.01% 13F
WMS Partners, LLC COM 506,667 0.01% 13F
DIAMOND CAPITAL MANAGEMENT INC /DE/ COMMON STOCK 504,200 0.01% 13F
ALPINE WOODS CAPITAL INVESTORS, LLC COM 503,300 0.01% 13F
Banyan Partners, LLC COM 502,411 0.01% 13F
OBERMEYER ASSET MANAGEMENT CO COM 502,368 0.01% 13F
DAWSON CAPITAL MANAGEMENT INC /CT COM 502,295 0.01% 13F
FIDUCIARY ASSET MANAGEMENT CO /MO COM 502,017 0.01% 13F
PALLADIUM PARTNERS LLC COM 501,210 0.01% 13F
LOEWS CORP Common 500,000 0.01% 13F
FIRST MANHATTAN CO COMMON 499,301 0.01% 13F
EDGE ASSET MANAGEMENT, INC COM 495,665 0.01% 13F
Morningstar Investment Services, Inc. COM 489,754 0.01% 13F
COLONY GROUP LLC COM 489,063 0.01% 13F
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH COM 487,571 0.01% 13F
Boston Advisors COM 486,884 0.01% 13F
USA Financial Portformulas Corp COM 486,028 0.01% 13F
SPROTT INC. COM 484,600 0.01% 13F
Edgemoor Capital Management, Inc. COM 483,513 0.01% 13F
Decatur Capital Management, Inc. COM 482,505 0.01% 13F
FIERA SCEPTRE INC. COM 479,887 0.01% 13F
ADVANTUS CAPITAL MANAGEMENT INC COMMON STOCK 476,718 0.01% 13F
TOCQUEVILLE ASSET MANAGEMENT LP COM 475,952 0.01% 13F
Ionic Capital Management LLC (CALL) COM 475,000 0.01% 13F
TORRAY LLC COM 474,585 0.01% 13F
BRANDES INVESTMENT PARTNERS, LP COM 474,471 0.01% 13F
Veritable, L.P. COM 472,803 0.01% 13F
Lee Munder Capital Group, LLC COM 471,201 0.01% 13F
DEERE & CO COM 464,999 0.01% 13F
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI COM 462,719 0.01% 13F
PROFUND ADVISORS LLC COM 461,830 0.01% 13F
OPPENHEIMER & CO INC COM 460,484 0.01% 13F
HOLLENCREST SECURITIES LLC COM 458,005 0.01% 13F
CADENCE CAPITAL MANAGEMENT LLC COM 454,912 0.01% 13F
TWO SIGMA ADVISERS, LLC COM 448,522 0.01% 13F
JAMES INVESTMENT RESEARCH INC com 447,237 0.01% 13F
ADAMS EXPRESS CO COM 446,000 0.01% 13F
SUFFOLK CAPITAL MANAGEMENT LLC COM 445,728 0.01% 13F
SYNOVUS FINANCIAL CORP COM 444,207 0.01% 13F
MCLEAN BUDDEN LTD COM 442,400 0.01% 13F
KNIGHT CAPITAL GROUP, INC. (CALL) CALL 440,900 0.01% 13F
HALLMARK CAPITAL MANAGEMENT INC COM 440,776 0.01% 13F
LOMBARDIA CAPITAL PARTNERS LLC COM 440,197 0.01% 13F
Compagnie Lombard, Odier SCA COM 439,769 0.01% 13F
Psagot Investment House Ltd. COM 438,798 0.01% 13F
INTEGRAL DERIVATIVES, LLC (CALL) COM 437,800 0.01% 13F
HM PAYSON & CO COMMON STOCK 437,482 0.01% 13F
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC Common 436,347 0.01% 13F
PINNACLE ASSOCIATES LTD COM 435,147 0.01% 13F
JANE STREET GROUP, LLC COM 433,703 0.01% 13F
Marble Harbor Investment Counsel, LLC COM 430,146 0.01% 13F
UNIONBANCAL CORP COM 428,354 0.01% 13F
Evercore Wealth Management, LLC COM 427,032 0.01% 13F
McAdams Wright Ragen, Inc. COM 425,673 0.01% 13F
Ally Financial Inc. COM 425,000 0.01% 13F
GLG Partners LP COM 422,443 0.01% 13F
LVM CAPITAL MANAGEMENT LTD/MI COM 419,327 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
Gyrus Investment Management Inc. COM 416,495 0.01% 13F
Cardinal Capital Management, Inc. COM 414,271 0.01% 13F
BLAIR WILLIAM & CO/IL COM 413,092 0.01% 13F
GREAT LAKES ADVISORS, LLC CS 412,501 0.01% 13F
SYSTEMATIC FINANCIAL MANAGEMENT LP COM 412,168 0.01% 13F
BB&T CORP COMMON STOCK 408,335 0.01% 13F
ORBIS HOLDINGS LTD COM 407,957 0.01% 13F
NOMURA HOLDINGS INC CMN 403,135 0.01% 13F
FLIPPIN BRUCE & PORTER INC COM 399,243 0.01% 13F
NATCAN INVESTMENT MANAGEMENT INC COM 395,056 0.01% 13F
HAYS ADVISORY LLC COM 393,625 0.01% 13F
INTREPID CAPITAL MANAGEMENT INC CS 389,690 0.01% 13F
QCI ASSET MANAGEMENT INC/NY COM 389,609 0.01% 13F
BABSON CAPITAL MANAGEMENT LLC COM 389,166 0.01% 13F
CAMPBELL NEWMAN ASSET MANAGEMENT INC COMMON STOCKS 388,869 0.01% 13F
MARCO INVESTMENT MANAGEMENT LLC COM 386,454 0.01% 13F
FOUNDATION RESOURCE MANAGEMENT INC COM 385,590 0.01% 13F
HORAN CAPITAL MANAGEMENT COM 382,685 0.01% 13F
FIRSTMERIT BANK N A TRUSTEE COMMON STOCK 381,860 0.01% 13F
Kentucky Retirement Systems COM 380,123 0.01% 13F
Bellecapital International Ltd. COM 379,120 0.01% 13F
Hikari Tsushin, Inc. COMMON 375,900 0.01% 13F
FINANCIAL COUNSELORS INC COM 374,691 0.01% 13F
LOWE BROCKENBROUGH & CO INC COM 372,309 0.01% 13F
Daiwa Securities Group Inc. COM 372,180 0.01% 13F
Reynders McVeigh Capital Management, LLC COM 371,368 0.01% 13F
Parametric Risk Advisors LLC COMMON SHARES 371,246 0.01% 13F
Paragon Capital Management LLC com 370,376 0.01% 13F
ROYAL BANK OF SCOTLAND GROUP PLC COM 369,265 0.01% 13F
Louisiana State Employees Retirement System COM 367,900 0.01% 13F
WESBANCO BANK INC COMMON STOCK 367,273 0.01% 13F
ASSOCIATED BANC-CORP COM 367,084 0.01% 13F
STRATEGY ASSET MANAGERS LLC Common Stock 366,018 0.01% 13F
Personal Capital Advisors Corp COM 365,465 0.01% 13F
AMICA MUTUAL INSURANCE CO COM 361,098 0.01% 13F
AMERICAN FINANCIAL GROUP INC COM 360,000 0.01% 13F
ROCKEFELLER FINANCIAL SERVICES INC Common 359,655 0.01% 13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO COM 358,964 0.01% 13F
LATHROP INVESTMENT MANAGEMENT CORP COM 358,894 0.01% 13F
SUSQUEHANNA TRUST & INVESTMENT CO COM 355,615 0.01% 13F
Clark Capital Management Group, Inc. COM 354,752 0.01% 13F
NOMURA ASSET MANAGEMENT SINGAPORE Ltd COM 352,800 0.01% 13F
WILMINGTON TRUST FSB COMMON 349,799 0.01% 13F
Walleye Trading LLC (PUT) COM 348,300 0.01% 13F
SALEM INVESTMENT COUNSELORS INC COM 346,313 0.01% 13F
Athena Global Investors LLC COM 346,261 0.01% 13F
GRIMES & COMPANY, INC. COM 341,224 0.01% 13F
HELLMAN JORDAN MANAGEMENT CO INC /MA/ COM 341,032 0.01% 13F
DAVIDSON D A & CO COM 340,797 0.01% 13F
Parkwood LLC COMMON STOCK 340,134 0.01% 13F
Mt. Eden Investment Advisors LLC COM 335,357 0.01% 13F
SCOTIA CAPITAL INC. COM 334,438 0.01% 13F
TDAM USA INC. COM 334,242 0.01% 13F
AMERISTOCK CORP COMMON STOCK 331,000 0.01% 13F
SAM Sustainable Asset Management Ltd. COM 326,056 0.01% 13F
SUNRISE PARTNERS LLC /CT (PUT) COM 325,700 0.01% 13F
THOMPSON INVESTMENT MANAGEMENT, INC. COM 323,792 0.01% 13F
BRAUN STACEY ASSOCIATES INC COM 323,719 0.01% 13F
PRENTISS SMITH & CO INC COMMON 322,729 0.01% 13F
VALUEWORKS LLC COM 320,185 0.01% 13F
WELCH & FORBES LLC COM 319,459 0.01% 13F
AL FRANK ASSET MANAGEMENT INC COMMON 318,462 0.01% 13F
HIGHLAND CAPITAL MANAGEMENT, LLC COM 317,382 0.01% 13F
SAROFIM FAYEZ COMMON 315,121 0.01% 13F
Oppenheimer & Close, Inc. COM 312,532 0.01% 13F
Andra AP-fonden COM 312,000 0.01% 13F
PEAK6 Investments, L.P. (PUT) COM 309,800 0.01% 13F
CapWealth Advisors, LLC COM 309,609 0.01% 13F
ANCHOR CAPITAL ADVISORS INC COM 309,551 0.01% 13F
WILSEY ASSET MANAGEMENT INC COM 307,063 0.01% 13F
JOHN G ULLMAN & ASSOCIATES INC COM 306,635 0.01% 13F
Spartan Capital Management, LLC COM 305,055 0.01% 13F
STERNE AGEE GROUP, INC. CS 304,489 0.01% 13F
Connor, Clark & Lunn Investment Management Ltd. COM 303,208 0.01% 13F
FIRST INTERSTATE BANK Com 302,812 0.01% 13F
Bank of Kentucky, Inc. COM 302,185 0.01% 13F
PAYDEN & RYGEL COM 302,030 0.01% 13F
Oscan Associates Inc. COM 300,515 0.01% 13F
Hikari Power Ltd COM 299,800 0.01% 13F
ROTHSCHILD INVESTMENT CORP /IL COM 296,703 0.01% 13F
Boltwood Capital Management COM 294,032 0.01% 13F
Oxbow Advisors, LLC COM 293,876 0.01% 13F
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC COM 293,674 0.01% 13F
Lombard Odier & Cie (Bahamas) Ltd COM 293,235 0.01% 13F
SUMITOMO LIFE INSURANCE CO Common 293,037 0.01% 13F
BANK OF OKLAHOMA NATIONAL ASSOCIATION / COM 291,244 0.01% 13F
WINSLOW ASSET MANAGEMENT INC COM 290,285 0.01% 13F
Westchester Capital Management, Inc. common stock 288,303 0.01% 13F
GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC COM 287,300 0.01% 13F
Olstein Capital Management, L.P. COM 287,000 0.01% 13F
HOURGLASS CAPITAL, LLC COM 286,183 0.01% 13F
WHITTIER TRUST CO US LARGE CAP EQUITIES 286,142 0.01% 13F
SENTRY INVESTMENT MANAGEMENT INC Common 285,584 0.01% 13F
Cambridge Investment Research Advisors, Inc. COM 284,670 0.01% 13F
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund COM 283,530 0.01% 13F
GREATMARK INVESTMENT PARTNERS, INC. COM 283,279 0.01% 13F
Investec Asset Management North America, Inc. Common Stock 281,801 0.01% 13F
FIRST NATIONAL BANK OF OMAHA COM 281,798 0.01% 13F
Carnegie Capital Asset Management, LLC COM 280,057 0.01% 13F
RAYMOND JAMES TRUST CO COMMON STOCK 277,486 0.01% 13F
SCBT FINANCIAL CORP COMMON STOCK 277,146 0.01% 13F
Creative Planning COM 276,824 0.01% 13F
Alpha Cubed Investments, LLC COM 274,167 0.01% 13F
BUCKHEAD CAPITAL MANAGEMENT LLC COM 273,687 0.01% 13F
CCM PARTNERS COM 273,608 0.01% 13F
Ledyard National Bank Com 271,509 0.01% 13F
Goelzer Investment Management, Inc. COM 271,382 0.01% 13F
STONEBRIDGE CAPITAL MANAGEMENT INC COM 270,727 0.01% 13F
TOKIO MARINE ASSET MANAGEMENT CO LTD COM 270,105 0.01% 13F
CARRET ASSET MANAGEMENT COM 268,078 0.01% 13F
STEPHENS INC /AR/ COM 265,880 0.01% 13F
LADENBURG THALMANN FINANCIAL SERVICES INC COM 264,140 0.01% 13F
CULLINAN ASSOCIATES INC COM 263,700 0.01% 13F
Liberty Mutual Group Asset Management Inc. COM 262,393 0.01% 13F
GABELLI FUNDS LLC COM 262,300 0.01% 13F
NIPPON LIFE INSURANCE CO COM 260,967 0.01% 13F
CANNELL PETER B & CO INC COM 259,707 0.01% 13F
Guinness Atkinson Asset Management Inc COM 258,005 0.01% 13F
PIEDMONT INVESTMENT ADVISORS LLC Common 257,171 0.00% 13F
TCTC Holdings, LLC COM 256,468 0.00% 13F
Platte River Capital LLC COM 255,300 0.00% 13F
WOODSTOCK CORP COMMON STOCK 254,230 0.00% 13F
Covington Capital Management COM 252,817 0.00% 13F
Oppenheimer & Close, LLC COM 251,993 0.00% 13F
Summit Investment Advisors, Inc. COM 250,554 0.00% 13F
CHARTWELL INVESTMENT PARTNERS/PA COM 250,000 0.00% 13F
FDx Advisors, Inc. Common Stock 248,453 0.00% 13F
First Western Investment Management, Inc. COM 247,993 0.00% 13F
FIRST NATIONAL TRUST CO COM 247,260 0.00% 13F
PEAPACK GLADSTONE FINANCIAL CORP DOMESTIC COMMON STOCKS 245,092 0.00% 13F
COMMERCE BANK N A/MO COM 242,928 0.00% 13F
BARTLETT & CO COM 242,807 0.00% 13F
WHITEBOX ADVISORS LLC COM 241,636 0.00% 13F
MOTCO Com 237,216 0.00% 13F
HENNESSY ADVISORS INC COM 236,960 0.00% 13F
MANAGED ASSET PORTFOLIOS, LLC COM 236,804 0.00% 13F
TRADITION CAPITAL MANAGEMENT LLC COM 236,594 0.00% 13F
FARMERS & MERCHANTS INVESTMENTS INC COM 235,443 0.00% 13F
ALLSTATE CORP COMMON 235,100 0.00% 13F
Shelter Mutual Insurance Co COM 234,600 0.00% 13F
MIZUHO SECURITIES USA INC. COM 234,226 0.00% 13F
Community Financial Services Group, LLC COMMON STOCK 234,196 0.00% 13F
Cohen Capital Management, Inc. COM 231,560 0.00% 13F
TWIN CAPITAL MANAGEMENT INC COM 229,960 0.00% 13F
Osborn Rohs Williams & Donohoe Ltd COM 228,972 0.00% 13F
Ohio National Investments, Inc. COM 228,450 0.00% 13F
SILVERCREST ASSET MANAGEMENT GROUP LLC COM 228,154 0.00% 13F
Bedell Investment Counselling COM 227,635 0.00% 13F
MARTIN & CO INC /TN/ COM 227,530 0.00% 13F
LATEEF INVESTMENT MANAGEMENT, L.P. COM 227,300 0.00% 13F
WETHERBY ASSET MANAGEMENT INC COM 226,496 0.00% 13F
REGENTATLANTIC CAPITAL LLC COM 226,190 0.00% 13F
Covenant Financial Services, LLC COM 225,567 0.00% 13F
FRANKLIN STREET ADVISORS INC /NC COM 225,053 0.00% 13F
CHARTWELL INVESTMENT PARTNERS, INC. COM 225,000 0.00% 13F
Merit Investment Management, LLC COM 224,517 0.00% 13F
DAVIDSON INVESTMENT ADVISORS COM 224,220 0.00% 13F
SummitAlliance Capital Management, LLC COM 223,538 0.00% 13F
Private Wealth Advisors, Inc. COM 222,568 0.00% 13F
Centre Asset Management, LLC COM 221,390 0.00% 13F
Rock Point Advisors, LLC COM 221,324 0.00% 13F
JACOBS & CO/CA COM 221,007 0.00% 13F
Canal Insurance CO COM 220,000 0.00% 13F
CHASE INVESTMENT COUNSEL CORP COM 219,889 0.00% 13F
Davis-Rea Ltd. COM 219,285 0.00% 13F
COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT COM 217,912 0.00% 13F
Marathon Trading Investment Management LLC (CALL) Option 217,600 0.00% 13F
CHEMUNG CANAL TRUST CO COMMON STOCK 217,023 0.00% 13F
EAGLE GLOBAL ADVISORS LLC COM 216,231 0.00% 13F
AMICA PENSION FUND BOARD OF TRUSTEES COM 216,097 0.00% 13F
Nelson Roberts Investment Advisors, LLC COM 215,529 0.00% 13F
Guild Investment Management, Inc. COM 215,140 0.00% 13F
UNITED BANK INC /WV/ COMMON STOCK 214,492 0.00% 13F
Ruffer LLP COM 213,984 0.00% 13F
NBT BANK N A /NY COMMON STOCK 213,007 0.00% 13F
FCM INVESTMENTS/TX COMMON US 212,986 0.00% 13F
Evanston Investments, Inc., dba Evanston Advisors COM 211,960 0.00% 13F
COMPTON CAPITAL MANAGEMENT INC /RI COM 211,679 0.00% 13F
TORONTO DOMINION BANK COM 211,286 0.00% 13F
CONNORS INVESTOR SERVICES INC COM 210,455 0.00% 13F
OPTIMUM INVESTMENT ADVISORS COM 209,221 0.00% 13F
New Century Advisors, LLC COM 209,000 0.00% 13F
PITCAIRN GROUP L P COM 208,423 0.00% 13F
Analyst IMS Investment Management Services Ltd. COM 207,600 0.00% 13F
CHEMICAL BANK Common 207,158 0.00% 13F
KCG Holdings, Inc. COM 205,712 0.00% 13F
Raymond James Financial Services Advisors, Inc. COM 205,132 0.00% 13F
DOWLING & YAHNKE INC COM 205,127 0.00% 13F
MONTAG A & ASSOCIATES INC COM 204,932 0.00% 13F
MA GREENWOOD & ASSOCIATES INC COM 204,326 0.00% 13F
GREYLIN INVESTMENT MANGEMENT INC COM 203,590 0.00% 13F
Skylands Capital, LLC COM 203,300 0.00% 13F
SALEM CAPITAL MANAGEMENT INC COM 203,225 0.00% 13F
NOESIS CAPITAL MANGEMENT CORP COMMON STOCKS 202,425 0.00% 13F
WHITTIER TRUST CO OF NEVADA INC US LARGE CAP EQUITIES 202,408 0.00% 13F
KANAWHA CAPITAL MANAGEMENT LLC COM 201,704 0.00% 13F
MENLO ADVISORS LLC COM 201,413 0.00% 13F
Arvest Trust Co COM 200,161 0.00% 13F
Balestra Capital COM 200,000 0.00% 13F
Guinness Asset Management LTD COM 198,900 0.00% 13F
Quantitative Investment Management, LLC COM 195,800 0.00% 13F
CHATHAM CAPITAL GROUP, INC. COM 194,825 0.00% 13F
PATTEN & PATTEN INC/TN COM 194,266 0.00% 13F
KELLY LAWRENCE W & ASSOCIATES INC/CA COM 193,946 0.00% 13F
ISTHMUS PARTNERS, LLC COM 193,793 0.00% 13F
BLB&B Advisors, LLC COM 193,163 0.00% 13F
Busey Trust CO COMMON STOCK 192,770 0.00% 13F
BBT Capital Management, LLC COM 192,464 0.00% 13F
INVESTORS ASSET MANAGEMENT INC/TX COM 192,149 0.00% 13F
Sandy Spring Bank COM 191,921 0.00% 13F
WILLIAMS JONES & ASSOCIATES LLC CS 191,710 0.00% 13F
Bluefin Trading, LLC COM 191,542 0.00% 13F
FIRST MERCANTILE TRUST CO COMMON STOCK USD.001 191,427 0.00% 13F
Lingohr & Partner North America. Inc. CS 190,600 0.00% 13F
ARROWGRASS CAPITAL PARTNERS (US) LP COM 190,000 0.00% 13F
Great Oaks Capital Management, LLC 188,910 0.00% 13F
Shelter Ins Profit Sharing COM 188,700 0.00% 13F
CATAWBA CAPITAL MANAGEMENT /VA COM 188,029 0.00% 13F
GREEN SQUARE CAPITAL MANAGEMENT LLC Stock 187,937 0.00% 13F
CENTRAL TRUST & INVESTMENT CO COMMON STOCK 187,543 0.00% 13F
MONARCH CAPITAL MANAGEMENT INC/ COM 187,127 0.00% 13F
PILLAR PACIFIC CAPITAL MANAGEMENT LLC COM 187,084 0.00% 13F
AMERICAN NATIONAL BANK COM 186,503 0.00% 13F
COUNTRY FUND MANAGEMENT COMMON 185,400 0.00% 13F
FIFTH THIRD ASSET MANAGEMENT INC COM 184,263 0.00% 13F
GLENVIEW STATE BANK TRUST DEPT. COMMON STOCK 184,239 0.00% 13F
SOMERVILLE KURT F Common Stock 184,188 0.00% 13F
PARTHENON LLC COM 184,027 0.00% 13F
Hemenway Trust Co LLC Common Stock 183,620 0.00% 13F
BURROUGHS HUTCHINSON COM 183,600 0.00% 13F
FORT, L.P. COM 183,465 0.00% 13F
Lingohr & Partner Asset Management GmbH COM 182,752 0.00% 13F
PRINCETON CAPITAL MANAGEMENT INC COM 181,865 0.00% 13F
Kentucky Retirement Systems Insurance Trust Fund COM 181,710 0.00% 13F
Clean Yield Group Stock 181,344 0.00% 13F
USCA RIA LLC COM 181,018 0.00% 13F
Samsung Life Investment (America), Ltd. COM 180,970 0.00% 13F
BANK OF HAWAII COMMON STOCK 180,606 0.00% 13F
Loudon Investment Management, LLC COM 180,199 0.00% 13F
SEGALL BRYANT & HAMILL -Common Stock 180,133 0.00% 13F
ALYDAR PARTNERS LLC COM 180,000 0.00% 13F
ARGUS INVESTORS' COUNSEL, INC. COM 179,575 0.00% 13F
WealthTrust Axiom LLC COM 179,214 0.00% 13F
Burns Wealth Management, Inc. COM 179,114 0.00% 13F
Convergence Investment Partners, LLC COM 178,177 0.00% 13F
Municipal Employees' Retirement System of Michigan COM 177,400 0.00% 13F
SAVANNAH BANCORP INC COM 177,216 0.00% 13F
INVESTMENT MANAGEMENT OF VIRGINIA LLC COM 176,980 0.00% 13F
Baker Avenue Asset Management, LP Stock 176,084 0.00% 13F
Columbia Asset Management COM 175,805 0.00% 13F
GOFEN & GLOSSBERG LLC /IL/ COM 175,560 0.00% 13F
Pennsylvania Trust Co COM 174,768 0.00% 13F
DEAN C H & ASSOCIATES INC CS 174,718 0.00% 13F
LEE DANNER & BASS INC COM 174,318 0.00% 13F
Bragg Financial Advisors, Inc COM 173,932 0.00% 13F
Verity & Verity, LLC COM 173,499 0.00% 13F
DIALECTIC CAPITAL MANAGEMENT, LLC COM 172,673 0.00% 13F
Callahan Advisors, LLC COM 172,075 0.00% 13F
FTB Advisors, Inc. COMMON STOCK 171,332 0.00% 13F
Shelter Ins Retirement Plan COM 170,800 0.00% 13F
NORTHPOINTE CAPITAL LLC COM 170,130 0.00% 13F
Alerus Investment Advisors Corp COM 168,378 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
RAY GERALD L & ASSOCIATES LTD COM 167,937 0.00% 13F
HAROLD C BROWN & CO LLC COM 167,291 0.00% 13F
Petrus Trust Company, LTA COM 166,378 0.00% 13F
EULAV Asset Management COM 165,000 0.00% 13F
PITTENGER & ANDERSON INC COM 164,355 0.00% 13F
AMBS INVESTMENT COUNSEL LLC COM 164,095 0.00% 13F
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV COM 163,007 0.00% 13F
AMALGAMATED BANK COM 162,999 0.00% 13F
InterOcean Capital, LLC COM 161,786 0.00% 13F
DAVIS HAMILTON JACKSON & ASSOCIATES LP/DE COM 160,677 0.00% 13F
DOW CHEMICAL CO /DE/ COM 160,000 0.00% 13F
Scotia Asset Management L.P. COM 159,963 0.00% 13F
First Allied Securities, Inc. COM 159,929 0.00% 13F
BOSTON PRIVATE BANK & TRUST CO COMMON STOCK 159,616 0.00% 13F
AKJ ASSET MANAGEMENT, LLC CS 159,564 0.00% 13F
Baltimore-Washington Financial Advisors Inc. COM 159,366 0.00% 13F
CURIAN CAPITAL LLC COM 159,265 0.00% 13F
Winchester Group Inc. COM 158,789 0.00% 13F
RAND & ASSOCIATES,LLC Stock 158,267 0.00% 13F
BROWN BROTHERS HARRIMAN & CO Common Stock 155,304 0.00% 13F
BREMER TRUST NATIONAL ASSOCIATION COMMON STOCK 155,294 0.00% 13F
PARSONS CAPITAL MANAGEMENT INC/RI COM 155,079 0.00% 13F
1ST SOURCE BANK COM 154,938 0.00% 13F
Financial Advantage, Inc. COM 154,605 0.00% 13F
HEADINVEST, LLC COM 152,919 0.00% 13F
Capital Investment Counsel, Inc COM 152,403 0.00% 13F
AMERICAN NATIONAL BANK & TRUST CO /VA/ COM 152,391 0.00% 13F
CI Global Holdings Inc. COM 152,000 0.00% 13F
FAYEZ SAROFIM & CO COMMON 151,818 0.00% 13F
Beaumont Financial Partners, LLC COM 151,780 0.00% 13F
Moreno Evelyn V Common Stock 151,628 0.00% 13F
Lombard Odier Asset Management (USA) Corp COM 150,363 0.00% 13F
Timber Creek Capital Management LLC COM 150,086 0.00% 13F
NJ State Employees Deferred Compensation Plan COM 150,000 0.00% 13F
Sterling Investment Management, Inc. COM 149,982 0.00% 13F
CAPE COD FIVE CENTS SAVINGS BANK COM 149,706 0.00% 13F
AMG National Trust Bank COMMON STOCK 149,302 0.00% 13F
Iwamoto, Kong & Co., Inc. cs 149,229 0.00% 13F
Fulton Breakefield Broenniman LLC COM 148,745 0.00% 13F
Hunter Associates inc. COM 148,737 0.00% 13F
WEBSTER BANK, N. A. COMMON STOCK 148,716 0.00% 13F
Marshall Wace North America, L.P. COMMON STOCK 148,120 0.00% 13F
Choate Investment Advisors COM 146,955 0.00% 13F
Kames Capital plc COMMON STOCK USD 146,879 0.00% 13F
Stanley-Laman Group, Ltd. COM 146,834 0.00% 13F
TIAA CREF TRUST CO FSB/MO COMMON STOCK 146,178 0.00% 13F
PACIFIC CAPITAL BANCORP /CA/ COM 146,051 0.00% 13F
ANALYTIC ASSET MANAGEMENT INC COM 144,760 0.00% 13F
Financial Network COM 144,737 0.00% 13F
Altavista Wealth Management, Inc. Equities 144,551 0.00% 13F
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC com 144,358 0.00% 13F
BAINCO INTERNATIONAL INVESTORS COM 144,273 0.00% 13F
M. Kraus & Co COM 143,900 0.00% 13F
Buckingham Capital Management, Inc. COM 143,718 0.00% 13F
HABER TRILIX ADVISORS, LP COM 143,600 0.00% 13F
ENVESTNET ASSET MANAGEMENT INC COM 143,157 0.00% 13F
SPINNAKER TRUST Com 142,643 0.00% 13F
Windsor Financial Group COM 142,476 0.00% 13F
FOSTER & MOTLEY INC com 141,763 0.00% 13F
GENERAL MOTORS INVESTMENT MANAGEMENT CORP COMMON STOCK USD.001 141,611 0.00% 13F
VTL Associates, LLC COM 141,445 0.00% 13F
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO COM 140,933 0.00% 13F
Iowa State Bank Com 140,791 0.00% 13F
TRUST CO OF VERMONT Com 140,616 0.00% 13F
PRIVATE ASSET MANAGEMENT INC COMMON STOCK 140,399 0.00% 13F
ARONSON & JOHNSON & ORTIZ, LP COM 140,300 0.00% 13F
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA COMMON STOCK 139,611 0.00% 13F
BOSTON FAMILY OFFICE LLC COM 139,282 0.00% 13F
Palisade Asset Management, LLC COM 137,604 0.00% 13F
Richard Bernstein Advisors LLC COM 136,816 0.00% 13F
CAPITAL ONE, NATIONAL ASSOCIATION COM 136,228 0.00% 13F
Azimuth Capital Management LLC COM 136,113 0.00% 13F
Jolley Asset Management, LLC COM 135,749 0.00% 13F
Budros, Ruhlin & Roe, Inc. COM 135,663 0.00% 13F
LS Investment Advisors, LLC COMMON 135,602 0.00% 13F
Ironwood Investment Counsel, LLC COM 135,223 0.00% 13F
SNS Financial Group, LLC COM 135,146 0.00% 13F
GARLAND CAPITAL MANAGEMENT INC COM 134,676 0.00% 13F
Hosking & Co Ltd COM 134,270 0.00% 13F
GAMBLE JONES INVESTMENT COUNSEL COM 134,064 0.00% 13F
Concert Wealth Management Inc. COM 133,970 0.00% 13F
Johnson Financial Group, Inc. COM 132,923 0.00% 13F
SHAPIRO ROBERT N COMMON STOCK 132,570 0.00% 13F
Peak Asset Management, LLC COM 132,106 0.00% 13F
First American Bank COMMON STOCK 131,752 0.00% 13F
MARSHWINDS ADVISORY CO COM 130,920 0.00% 13F
MEIJI YASUDA LIFE INSURANCE CO COM 130,593 0.00% 13F
FRONTIER INVESTMENT MGMT CO COM 130,387 0.00% 13F
PineBridge Investments Ltd COM 130,365 0.00% 13F
CHURCHILL MANAGEMENT Corp COM 130,217 0.00% 13F
REINHART MAHONEY CAPITAL MANAGEMENT INC COM 130,177 0.00% 13F
Cantab Capital Partners LLP COM 130,176 0.00% 13F
PRING TURNER CAPITAL GROUP INC Stock 130,008 0.00% 13F
CORNERSTONE ADVISORS INC Common 130,000 0.00% 13F
Strategic Capital Group LLC COM 129,554 0.00% 13F
Wall Street Access Asset Management, LLC COM 128,808 0.00% 13F
Gradient Investments LLC COM 128,318 0.00% 13F
Blume Capital Management, Inc. COM 127,800 0.00% 13F
OSBORNE PARTNERS CAPITAL MANAGEMENT COM 127,157 0.00% 13F
Smith, Salley & Associates COM 126,461 0.00% 13F
Buckingham Asset Management, LLC COM 126,232 0.00% 13F
OLD POINT TRUST & FINANCIAL SERVICES N A Com 125,780 0.00% 13F
Nepsis Capital Management, Inc. COM 125,270 0.00% 13F
PIONEER TRUST BANK N A/OR Com 125,107 0.00% 13F
BTG Pactual Global Asset Management Ltd COM 125,000 0.00% 13F
Ancora Advisors, LLC COM 124,917 0.00% 13F
BONTEMPO OHLY CAPITAL MGMT LLC COM 123,801 0.00% 13F
CONNABLE OFFICE INC Com 123,614 0.00% 13F
Telos Capital Management, Inc. COM 123,486 0.00% 13F
Blue Chip Partners, Inc. COM 122,914 0.00% 13F
Pine River Capital Management L.P. (PUT) COM 122,900 0.00% 13F
BENEDICT FINANCIAL ADVISORS INC Common Stock 122,554 0.00% 13F
Contrarius Investment Management Ltd COM 122,184 0.00% 13F
INVESTMENT HOUSE LLC COM 122,010 0.00% 13F
Community Bank, N.A. COMMON STOCK 121,791 0.00% 13F
COLDSTREAM CAPITAL MANAGEMENT INC COM 121,782 0.00% 13F
KCM INVESTMENT ADVISORS LLC COM 121,508 0.00% 13F
RIVERSIDE ADVISORS LLC COM 121,280 0.00% 13F
ROBERTS GLORE & CO INC /IL/ COM 121,250 0.00% 13F
ATHENA CAPITAL ADVISORS LLC COM 120,838 0.00% 13F
Diversified Trust Co COM 120,562 0.00% 13F
NORTH STAR ASSET MANAGEMENT INC COM 120,307 0.00% 13F
JARISLOWSKY , FRASER Ltd Common Stock 120,287 0.00% 13F
Essex Financial Services, Inc. COM 120,169 0.00% 13F
Visium Asset Management, LP COMMON STOCK 120,092 0.00% 13F
First Allied Advisory Services, Inc. COM 120,001 0.00% 13F
West Family Investments, Inc. COM 120,000 0.00% 13F
Kidder Stephen W Common Stock 118,900 0.00% 13F
Cardinal Capital Management Common Stock 118,401 0.00% 13F
COURIER CAPITAL CORP COM 118,212 0.00% 13F
Private Advisor Group, LLC COM 117,723 0.00% 13F
Hudson Valley Investment Advisors, LLC COM 117,267 0.00% 13F
Evanson Asset Management, LLC COM 117,202 0.00% 13F
Capital Investment Advisors, LLC COM 116,581 0.00% 13F
Strategic Capital Alternatives LLC COM 115,853 0.00% 13F
Private Harbour Investment Management & Counsel, LLC COM 115,567 0.00% 13F
J.P. Marvel Investment Advisors, LLC COM 115,490 0.00% 13F
SENTINEL TRUST CO LBA COM 115,441 0.00% 13F
Belvedere Trading LLC COM 115,200 0.00% 13F
Odey Asset Management Group Ltd COM 115,000 0.00% 13F
AlphaOne Investment Services, LLC COM 114,860 0.00% 13F
BKD Wealth Advisors, LLC COM 114,620 0.00% 13F
Sterneck Capital Management, LLC COM 114,425 0.00% 13F
MIDAS MANAGEMENT CORP COM 114,000 0.00% 13F
RUSHMORE INVESTMENT ADVISORS, INC. COM 113,788 0.00% 13F
ALGER FRED MANAGEMENT INC Common 113,584 0.00% 13F
Summit Street Capital Management, LLC COM 113,580 0.00% 13F
Gibraltar Capital Management, Inc. COM 112,372 0.00% 13F
OLD NATIONAL BANCORP /IN/ COM 112,369 0.00% 13F
Missouri Valley Partners, Inc. COM 112,268 0.00% 13F
COMMUNITY BANK SYSTEM INC COMMON STOCK 110,656 0.00% 13F
Stockman Asset Management COM 110,624 0.00% 13F
Court Place Advisors, LLC COM 109,815 0.00% 13F
Highstreet Asset Management Inc. Common Stock 109,600 0.00% 13F
Sequoia Financial Advisors, LLC COM 109,457 0.00% 13F
Marshall Wace LLP COMMON STOCK 109,272 0.00% 13F
Mirae Asset Global Investments Co., Ltd. COM 109,002 0.00% 13F
TRUST CO COMMON STOCK 108,757 0.00% 13F
Hillman Capital Management, Inc. COM 108,158 0.00% 13F
PartnerRe Asset Management CORP COM 108,155 0.00% 13F
IBERIABANK CORP COMMON STOCK 107,809 0.00% 13F
CULBERTSON A N & CO INC COM 107,240 0.00% 13F
Narwhal Capital Management COM 107,200 0.00% 13F
BURNEY CO/ COM 106,940 0.00% 13F
Sigma Planning Corp COM 106,744 0.00% 13F
BESSEMER GROUP INC SC 106,363 0.00% 13F
MEEDER ASSET MANAGEMENT INC Common Stock 105,813 0.00% 13F
Global Currents Investment Management, LLC COM 105,769 0.00% 13F
Hanson & Doremus Investment Management Common 105,737 0.00% 13F
YCG, LLC COM 105,656 0.00% 13F
Ronna Sue Cohen COM 105,406 0.00% 13F
Reliance Trust Co of Delaware COMMON STOCK 104,949 0.00% 13F
HALSEY ASSOCIATES INC/CT COM 104,036 0.00% 13F
LVW Advisors, LLC COM 103,917 0.00% 13F
Old Mutual Global Index Trackers (Proprietary) LTD COM 103,800 0.00% 13F
ETRADE Capital Management LLC COM 103,780 0.00% 13F
Grassi Investment Management COM 103,004 0.00% 13F
EASTERN BANK COMMON STOCKS 103,000 0.00% 13F
UNITED BANK /VA/ COMMON STOCK 102,612 0.00% 13F
MOODY LYNN & CO/ COM 102,380 0.00% 13F
CWM, LLC COM 102,153 0.00% 13F
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT COMMON STOCK 101,771 0.00% 13F
Broderick Brian C Common Stock 101,712 0.00% 13F
CARL DOMINO INC COM 101,439 0.00% 13F
DAVIDSON & GARRARD INC COM 101,279 0.00% 13F
Nomura Asset Management U.K. Ltd COM 100,980 0.00% 13F
Perkins Investment Management, LLC COM 100,111 0.00% 13F
THOMPSON RUBINSTEIN INVESTMENT MANAGEMENT INC /OR/ COM 100,055 0.00% 13F
MOORE CAPITAL MANAGEMENT, LP COM 100,000 0.00% 13F
LANEXA MANAGEMENT, LLC COM 100,000 0.00% 13F
GAMCO Investors COM 99,300 0.00% 13F
AHL Partners LLP COM 97,973 0.00% 13F
Lehman Financial Resources, Inc. COM 97,540 0.00% 13F
CLARK ESTATES INC/NY COM 97,500 0.00% 13F
MetLife Securities, Inc Common Stock 96,373 0.00% 13F
STEWARDSHIP PARTNERS INVESTMENT COUNSEL, INC. COM 95,251 0.00% 13F
WESTFIELD CAPITAL MANAGEMENT CO LP COM 94,730 0.00% 13F
Notis-McConarty Edward Common Stock 94,585 0.00% 13F
Cohen Klingenstein, LLC COM 94,065 0.00% 13F
CONGRESS ASSET MANAGEMENT CO /MA COM 93,951 0.00% 13F
Linscomb & Williams, Inc. COM 93,567 0.00% 13F
Somerset Trust Co COMMON STOCK 93,018 0.00% 13F
Kingfisher Capital LLC Equities 93,014 0.00% 13F
Multi-Financial Securities Corp COM 92,816 0.00% 13F
BEACON TRUST CO COM 92,625 0.00% 13F
Union Bankshares Corp COM 92,354 0.00% 13F
Argyle Capital Management Inc. COM 92,350 0.00% 13F
FISHMAN JAY A LTD/MI com 92,275 0.00% 13F
BAILARD, INC. COM 92,220 0.00% 13F
1st Global Advisors, Inc. COM 92,182 0.00% 13F
GREENWOOD CAPITAL ASSOCIATES LLC COM 92,071 0.00% 13F
BANK OF THE WEST COM 91,890 0.00% 13F
WHEATLAND ADVISORS INC COM 91,825 0.00% 13F
DUFF & PHELPS INVESTMENT MANAGEMENT CO Common Stock 91,810 0.00% 13F
KITZINGER LAUTMANN CAPITAL MANAGEMENT INC Com 91,117 0.00% 13F
UMB BANK N A/MO COMMON 91,099 0.00% 13F
RICE HALL JAMES & ASSOCIATES, LLC COM 91,065 0.00% 13F
AIMZ Investment Advisors, LLC COM 91,063 0.00% 13F
MAPLE SECURITIES USA INC COM 90,558 0.00% 13F
EVERENCE CAPITAL MANAGEMENT INC Common 90,139 0.00% 13F
Granite Investment Partners, LLC COM 89,702 0.00% 13F
BONNESS ENTERPRISES INC COM 89,600 0.00% 13F
Cincinnati Specialty Underwriters Insurance CO COMMON 89,500 0.00% 13F
PETTYJOHN CO COM 89,488 0.00% 13F
J O Hambro Investment Management Ltd COM 89,090 0.00% 13F
NewFocus Financial Group, LLC COM 88,411 0.00% 13F
SAWGRASS ASSET MANAGEMENT LLC COM 88,384 0.00% 13F
FULTON BANK, N.A. COM 87,360 0.00% 13F
DREMAN VALUE MANAGEMENT L L C COM 87,093 0.00% 13F
FORTE CAPITAL LLC /ADV COM 87,042 0.00% 13F
Covington Investment Advisors Inc. COM 86,980 0.00% 13F
Van Hulzen Asset Management, LLC COM 86,892 0.00% 13F
RENAISSANCE GROUP LLC COM 86,782 0.00% 13F
SECURITY NATIONAL TRUST CO COM 86,594 0.00% 13F
TRUST CO OF TOLEDO NA /OH/ Com 85,274 0.00% 13F
PITCAIRN CO COM 85,245 0.00% 13F
Hendershot Investments Inc. COM 84,433 0.00% 13F
CrestPoint Capital Management, LLC COM 84,400 0.00% 13F
FIRST MERCHANTS CORP COMMON STOCK 83,896 0.00% 13F
JD CAPITAL MANAGEMENT LLC (PUT) COM 83,600 0.00% 13F
OLD SECOND NATIONAL BANK OF AURORA Com 82,834 0.00% 13F
BECK MACK & OLIVER LLC COM 82,644 0.00% 13F
MCMILLION CAPITAL MANAGEMENT INC COM 82,615 0.00% 13F
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV COM 82,600 0.00% 13F
WEDBUSH MORGAN SECURITIES INC COM 82,538 0.00% 13F
FULLER & THALER ASSET MANAGEMENT, INC. Com 81,528 0.00% 13F
DF DENT & CO INC COM 81,491 0.00% 13F
ALTFEST L J & CO INC COM 81,324 0.00% 13F
GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC COM 81,308 0.00% 13F
TIGERSHARK PARTNERS LLC 81,270 0.00% 13F
WEATHERLY ASSET MANAGEMENT LP /ADV COMMON 81,180 0.00% 13F
OSBORN ROHS WILLIAMS & DONOHOE INC /OH/ COM 81,169 0.00% 13F
One Capital Management, LLC COMMON STOCK 81,034 0.00% 13F
NATIONAL INDEPENDENT TRUST CO common 80,599 0.00% 13F
SMITH HAYES Advisers, Inc COM 80,239 0.00% 13F
Schooner Investment Group, LLC. COM 80,000 0.00% 13F
PUZO MICHAEL J Common Stock 79,975 0.00% 13F
FIRST NIAGARA BANK COMMON 79,879 0.00% 13F
SPECTRUM ADVISORY SERVICES INC COMMON STOCK 79,827 0.00% 13F
FOUNDERS CAPITAL MANAGEMENT, LLC COM 79,362 0.00% 13F
Baring International Investment Ltd COM 79,102 0.00% 13F
GlobalBridge, Inc. Common 78,860 0.00% 13F
WENDELL DAVID ASSOCIATES INC COMM 78,744 0.00% 13F
Segment Wealth Management, LLC COM 78,493 0.00% 13F
Braver Wealth Management, LLC COM 78,458 0.00% 13F
BTC Capital Management, Inc. COM 78,389 0.00% 13F
HARBOUR INVESTMENT MANAGEMENT LLC COM 78,057 0.00% 13F
Bartlett & Co. LLC COM 77,985 0.00% 13F
Taylor, Cottrill LLC COM 77,704 0.00% 13F
FIRST MIDWEST BANK TRUST DIVISION COM 77,526 0.00% 13F
LOGAN CAPITAL MANAGEMENT INC COM 77,189 0.00% 13F
WOODMONT INVESTMENT COUNSEL LLC COM 76,760 0.00% 13F
Daiwa SB Investments Ltd. COM 76,700 0.00% 13F
Van Cleef Asset Management,Inc COM 76,367 0.00% 13F
PacWest Financial Management Inc COM 76,341 0.00% 13F
Perkins Coie Trust Co COMMON STOCK 75,827 0.00% 13F
BOSTON FINANCIAL MANGEMENT INC /MA COM 75,656 0.00% 13F
LINCLUDEN MANAGEMENT LTD COM 75,453 0.00% 13F
P.A.W. CAPITAL CORP COM 75,000 0.00% 13F
Vantage Investment Advisors, LLC COM 74,901 0.00% 13F
CenturyLink Investment Management Co COM 74,880 0.00% 13F
PERESS INVESTMENT ADVISORS, LTD. COM 74,873 0.00% 13F
Regent Investment Management LLC COM 74,829 0.00% 13F
Supplemental Annuity Collective Trust of NJ COM 74,721 0.00% 13F
Meiji Yasuda Asset Management Co Ltd. COM 74,714 0.00% 13F
TOBAM COM 74,688 0.00% 13F
CITY HOLDING CO COMMON STOCK 74,598 0.00% 13F
BUTENSKY & COHEN FINANCIAL SECURITY, INC Stock 74,280 0.00% 13F
Patton Albertson & Miller, LLC COM 74,027 0.00% 13F
CHARTER TRUST CO COMMON STOCK 74,016 0.00% 13F
Trust CO of the Ozarks Com 73,855 0.00% 13F
WILKINS INVESTMENT COUNSEL INC COM 73,570 0.00% 13F
Lakeview Capital Partners, LLC COM 72,843 0.00% 13F
ADELL HARRIMAN & CARPENTER INC COM 72,578 0.00% 13F
Coastline Trust CO COMMON STOCK 72,458 0.00% 13F
First Financial Bank, N.A. - Trust Division Com 72,408 0.00% 13F
GETCO Holding Co. COM 72,403 0.00% 13F
Counsel Portfolio Services Inc. COM 71,900 0.00% 13F
ASSET ADVISORS CORP COM 71,237 0.00% 13F
PRIVATE TRUST CO NA Equities 71,163 0.00% 13F
JAMISON EATON & WOOD INC /NJ COM 71,090 0.00% 13F
TAMRO Capital Partners LLC COM 71,006 0.00% 13F
QUANTUM CAPITAL MANAGEMENT COM 70,942 0.00% 13F
CNA FINANCIAL CORP COM 70,000 0.00% 13F
BRIDGES INVESTMENT COUNSEL INC/ COM 69,936 0.00% 13F
TBP ADVISORS LTD COM 69,917 0.00% 13F
National Planning Corp COM 69,137 0.00% 13F
Livingston Group Asset Management COM 68,967 0.00% 13F
Barbara Oil Co. COM 68,951 0.00% 13F
BOYD WATTERSON ASSET MANAGEMENT LLC/OH COM 68,885 0.00% 13F
NORTHWEST INVESTMENT COUNSELORS, LLC COM 68,614 0.00% 13F
Jump Trading, LLC (PUT) Common Stock 68,500 0.00% 13F
HOERTKORN RICHARD CHARLES COM 68,383 0.00% 13F
Man Investments LTD COM 68,257 0.00% 13F
Focused Wealth Management, Inc COM 67,688 0.00% 13F
Stearns Financial Services Group COM 67,059 0.00% 13F
Strategic Global Advisors, LLC COM 66,275 0.00% 13F
ADVISOR PARTNERS LLC COM 66,129 0.00% 13F
Bowling Portfolio Management LLC COM 65,988 0.00% 13F
BANCORPSOUTH INC COM 65,939 0.00% 13F
BRADLEY FOSTER & SARGENT INC/CT com 65,871 0.00% 13F
Sanibel Captiva Investment Advisers, Inc. COM 65,304 0.00% 13F
First Personal Financial Services COM 65,218 0.00% 13F
BOYS ARNOLD & CO INC COM 65,026 0.00% 13F
LEAVELL INVESTMENT MANAGEMENT, INC. COM 64,927 0.00% 13F
Stratos Wealth Partners, LTD. COM 64,726 0.00% 13F
United Asset Strategies, Inc. COM 64,334 0.00% 13F
Bristlecone Value Partners, LLC COM 64,309 0.00% 13F
Hamilton Point Investment Advisors, LLC COM 64,299 0.00% 13F
HYNES, HIMMELREICH, GLENNON & CO, LLC COM 64,274 0.00% 13F
Advanced Equities Asset Management, Inc. COM 64,251 0.00% 13F
WISCONSIN CAPITAL MANAGEMENT LLC COM 64,150 0.00% 13F
CHICAGO TRUST Co NA COM 63,973 0.00% 13F
GHP Investment Advisors, Inc. COM 63,945 0.00% 13F
Stillwater Investment Management, LLC COM 63,759 0.00% 13F
COOLIDGE FRANCIS L COMMON STOCK 63,750 0.00% 13F
AUXIER ASSET MANAGEMENT COM 63,528 0.00% 13F
Shoker Investment Counsel, Inc. COM 63,419 0.00% 13F
Longer Investments Inc. COM 63,335 0.00% 13F
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) COM 63,329 0.00% 13F
Kazazian Asset Management, LLC COM 63,228 0.00% 13F
WADE G W & INC COM 63,185 0.00% 13F
SOL Capital Management CO COM 62,567 0.00% 13F
SIMMONS FIRST TRUST CO NA COMMON STOCK 62,467 0.00% 13F
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE COM 62,125 0.00% 13F
Transamerica Financial Advisors, Inc. COM 61,698 0.00% 13F
Mizuho Asset Management Co.,Ltd. COM 61,631 0.00% 13F
Scott & Selber, Inc. COMM 61,503 0.00% 13F
FRONT BARNETT ASSOCIATES LLC COM 61,388 0.00% 13F
Quotient Investors, LLC Com 61,200 0.00% 13F
Palo Capital, Inc. COM 60,920 0.00% 13F
BANQUE PICTET & CIE SA COM 60,645 0.00% 13F
K.J. Harrison & Partners Inc COM 60,200 0.00% 13F
CITIZENS & NORTHERN CORP COM 60,139 0.00% 13F
NTV ASSET MANAGEMENT LLC Com 59,888 0.00% 13F
National Asset Management, Inc. Lg Cap Core 59,880 0.00% 13F
HOLDERNESS INVESTMENTS CO COM 59,411 0.00% 13F
Hall Martin COMMON STOCK 59,387 0.00% 13F
Douglass Winthrop Advisors, LLC COM 59,259 0.00% 13F
Ashfield Capital Partners, LLC COM 59,206 0.00% 13F
FORT PITT CAPITAL GROUP INC COM 58,703 0.00% 13F
Magnetar Financial LLC COM 58,680 0.00% 13F
BOYAR ASSET MANAGEMENT INC COM 58,432 0.00% 13F
Rathbone Brothers plc COM 58,040 0.00% 13F
New Jersey Better Educational Savings Trust COM 58,000 0.00% 13F
TURNER INVESTMENT PARTNERS INC COM 57,595 0.00% 13F
D L CARLSON INVESTMENT GROUP INC COM 57,575 0.00% 13F
Page Arthur B Common Stock 57,535 0.00% 13F
Joel Isaacson & Co., LLC COM 57,250 0.00% 13F
Bay Hill Capital Management, LLC (PUT) COM 56,900 0.00% 13F
Checchi Capital Advisers, LLC COM 56,639 0.00% 13F
MILBANK WINTHROP & CO INC COM 56,308 0.00% 13F
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ COM 56,100 0.00% 13F
Dominick & Dominick LLC COM 55,950 0.00% 13F
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA COM 55,935 0.00% 13F
Wellington Shields Capital Management, LLC COM 55,650 0.00% 13F
HIGH POINTE CAPITAL MANAGEMENT LLC COM 55,640 0.00% 13F
Homrich & Berg COM 54,556 0.00% 13F
Arete Wealth Advisors, LLC COM 54,506 0.00% 13F
APPLETON PARTNERS INC/MA COM 54,336 0.00% 13F
American National Registered Investment Advisor, Inc. COM 54,061 0.00% 13F
FIRST CITIZENS BANCORPORATION INC COMMON STOCK 54,030 0.00% 13F
Stux Capital Management, LLC COM 54,000 0.00% 13F
MERIDIAN MANAGEMENT CO COM 53,994 0.00% 13F
CANANDAIGUA NATIONAL BANK & TRUST CO Com 53,920 0.00% 13F
A. D. Beadell Investment Counsel, Inc. COM 53,805 0.00% 13F
DELTA CAPITAL MANAGEMENT LLC COM 53,248 0.00% 13F
RODNEY SQUARE MANAGEMENT CORP COMMON 53,220 0.00% 13F
AGRAN LIBBIE COM 53,110 0.00% 13F
Penobscot Investment Management Company, Inc. COM 52,958 0.00% 13F
Point View Financial Services, Inc. ADR 52,780 0.00% 13F
LINCOLN NATIONAL CORP COM 52,736 0.00% 13F
BARING ASSET MANAGEMENT Ltd COM 52,735 0.00% 13F
Taylor Frigon Capital Management LLC Common Stock 52,729 0.00% 13F
TSP Capital Management Group, LLC COM 52,650 0.00% 13F
HUDSON CANYON INVESTMENT COUNSELORS LLC COM 52,633 0.00% 13F
NEVILLE RODIE & SHAW INC COM 52,632 0.00% 13F
ALBION FINANCIAL GROUP /UT COM 52,019 0.00% 13F
guardian investment management COM 52,000 0.00% 13F
M Holdings Securities, Inc. COM 51,963 0.00% 13F
Gary Goldberg Planning Services Inc COM 51,664 0.00% 13F
ENDEX CAPITAL MANAGEMENT LLC EQUITIES 51,340 0.00% 13F
GLG LLC COM 51,209 0.00% 13F
Riazzi Asset Management, LLC COMMON STOCKS 51,174 0.00% 13F
MOODY NATIONAL BANK TRUST DIVISION COMMON STOCK 50,816 0.00% 13F
YHB Investment Advisors, Inc. COM 50,765 0.00% 13F
LEGG MASON TRUST COMPANY, NATIONAL ASSOCIATION COM 50,755 0.00% 13F
CENTRAL BANK & TRUST CO COMMON STOCK 50,473 0.00% 13F
Diligent Investors, LLC COM 50,108 0.00% 13F
JEFFERIES GROUP INC /DE/ COM 50,051 0.00% 13F
Trust Investment Advisors COM 49,947 0.00% 13F
LILLEY & CO COMMON STOCK 49,875 0.00% 13F
MILES CAPITAL, INC. Common Stocks 49,813 0.00% 13F
Advanced Investment Partners, LLC COM 49,672 0.00% 13F
Pictet North America Advisors SA COM 49,562 0.00% 13F
ROANOKE ASSET MANAGEMENT CORP/ NY COM 49,377 0.00% 13F
MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC Common Stocks 49,183 0.00% 13F
Legacy Capital Partners, Inc. COM 49,090 0.00% 13F
Godshalk Welsh Capital Management, Inc. COM 48,700 0.00% 13F
COBBLESTONE CAPITAL ADVISORS LLC /NY/ com 48,674 0.00% 13F
Patten Group, Inc. COM 48,649 0.00% 13F
FineMark National Bank & Trust Stock 48,634 0.00% 13F
Lebenthal Holdings,LLC COM 48,544 0.00% 13F
Town & Country Bank & Trust CO dba First Bankers Trust CO COM 48,272 0.00% 13F
Sanctuary Wealth Advisors, LLC Stock 47,897 0.00% 13F
MESIROW FINANCIAL INVESTMENT MANAGEMENT US VALUE EQUITY COM 47,695 0.00% 13F
ACUITY INVESTMENT MANAGEMENT INC COM 47,600 0.00% 13F
DUMONT & BLAKE INVESTMENT ADVISORS LLC COM 47,510 0.00% 13F
Cypress Capital Group COMMON STOCK 47,318 0.00% 13F
American Investment Services, Inc. COM 46,959 0.00% 13F
FIRST COMMONWEALTH FINANCIAL CORP /PA/ COM 46,752 0.00% 13F
KMS FINANCIAL SERVICES, INC COM 46,417 0.00% 13F
Highbridge Capital COMMON 46,249 0.00% 13F
Wunderlich Capital Managemnt COM 46,218 0.00% 13F
PROFFITT & GOODSON INC COM 46,217 0.00% 13F
EQUITEC PROPRIETARY MARKETS, LLC COM 46,164 0.00% 13F
MOUNT VERNON ASSOCIATES INC /MD/ com 45,850 0.00% 13F
BRAVE ASSET MANAGEMENT INC COM 45,835 0.00% 13F
HAVERFORD TRUST CO COM 45,758 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
LBA Wealth Management, LLC COM 44,940 0.00% 13F
COBIZ INVESTMENT MANAGEMENT, LLC COM 44,939 0.00% 13F
Fragasso Group Inc. COM 44,757 0.00% 13F
STUYVESANT CAPITAL MANAGEMENT COM 44,631 0.00% 13F
Twin Tree Management, LP COM 44,593 0.00% 13F
Mengis Capital Management, Inc. COM 44,571 0.00% 13F
Atlanta Capital Group COM 44,370 0.00% 13F
Argent Trust Co COMMON STOCK 44,324 0.00% 13F
Corestates Capital Advisors, LLC COM 44,278 0.00% 13F
WOODBURN R ROBERT JR Common Stock 44,245 0.00% 13F
TRUSTCO BANK CORP N Y COMMON STOCK 44,227 0.00% 13F
Texas Yale Capital Corp. COM 44,114 0.00% 13F
Horizon Kinetics LLC COM 44,079 0.00% 13F
Mechanics Bank Trust Department COM 43,631 0.00% 13F
FAIRFIELD RESEARCH CORP COM 43,558 0.00% 13F
Kovitz Investment Group, LLC COM 43,400 0.00% 13F
LMR Partners LLP COM 43,223 0.00% 13F
FAGAN ASSOCIATES, INC. COM 42,763 0.00% 13F
SMITHFIELD TRUST CO COMMON STOCK 42,698 0.00% 13F
Strategic Advisors LLC COM 42,520 0.00% 13F
DUNCKER STREETT & CO INC COM 42,214 0.00% 13F
Pensionfund Sabic COMMON STOCK 42,200 0.00% 13F
Nikko Asset Management Americas, Inc. COM 42,100 0.00% 13F
R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC COM 42,100 0.00% 13F
Independent Portfolio Consultants, Inc. COMMON 41,983 0.00% 13F
TOMPKINS FINANCIAL CORP EQUITIES/EXCHANGE TRADED FUNDS 41,827 0.00% 13F
Gerstein, Fisher & Associates, Inc. COM 41,549 0.00% 13F
Cambridge Advisors Inc. Common Stock 41,117 0.00% 13F
BRIDGES INVESTMENT MANAGEMENT INC COM 40,944 0.00% 13F
WHITE BAY PT LLC EQUITY 40,900 0.00% 13F
Advisory Services Network, LLC Stock 40,855 0.00% 13F
ROOF EIDAM & MAYCOCK/ADV COM 40,605 0.00% 13F
Gotham Asset Management, LLC COM 40,558 0.00% 13F
WFG Advisors, LP COM 40,481 0.00% 13F
INTACT INVESTMENT MANAGEMENT INC. COM 40,300 0.00% 13F
Ader Investment Management LP COM 40,218 0.00% 13F
Fairpointe Capital LLC COM 40,200 0.00% 13F
Bascom Hill Partners, LLC COM 40,010 0.00% 13F
Ulysses ManagementLLC (CALL) COM 40,000 0.00% 13F
Mork Capital Management COMM 40,000 0.00% 13F
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC CS 39,768 0.00% 13F
ELEFANTE MICHAEL B Common Stock 39,700 0.00% 13F
Wilmington Trust Investment Management, LLC COMMON 39,626 0.00% 13F
Natixis Asset Management Common Stock 39,580 0.00% 13F
Curbstone Financial Management Corp COM 39,502 0.00% 13F
Catalyst Capital Advisors LLC COM 39,500 0.00% 13F
FAIM Investments, LLC COM 39,452 0.00% 13F
THOMPSON DAVIS & CO., INC. COM 39,113 0.00% 13F
BALDWIN BROTHERS INC/MA COM 39,093 0.00% 13F
WESTPORT RESOURCES MANAGEMENT INC COM 39,085 0.00% 13F
CIM INVESTMENT MANGEMENT INC COM 38,777 0.00% 13F
River & Mercantile Asset Management LLP COM 38,676 0.00% 13F
EADS & HEALD INVESTMENT COUNSEL/ COM 38,542 0.00% 13F
SEAWARD MANAGEMENT LIMITED PARTNERSHIP com 38,471 0.00% 13F
Trust Asset Management LLC COM 38,277 0.00% 13F
SVA Plumb Wealth Management, LLC COM 37,939 0.00% 13F
WEALTHFRONT INC COM 37,932 0.00% 13F
STRATTON MANAGEMENT CO COM 37,806 0.00% 13F
DEARBORN PARTNERS LLC COM 37,637 0.00% 13F
Telemetry Investments, L.L.C. (PUT) COM 37,600 0.00% 13F
Winslow, Evans & Crocker, Inc. COM 37,552 0.00% 13F
GREYSTONE INVESTMENT MANAGEMENT LLC COM 37,533 0.00% 13F
Tradewinds Capital Management, LLC COM 37,520 0.00% 13F
HOWARD CAPITAL MANAGEMENT COM 37,496 0.00% 13F
Alpine Partners VI, LLC COM 37,458 0.00% 13F
Investors Capital Advisory Services COM 37,154 0.00% 13F
Koshinski Asset Management, Inc. COM 37,129 0.00% 13F
Moors & Cabot, Inc. COM 36,981 0.00% 13F
WHITE PINE CAPITAL LLC COM 36,900 0.00% 13F
INVESTORS TRUST INC COM 36,450 0.00% 13F
INTRUST BANK NA COM 36,297 0.00% 13F
Benin Management CORP COM 36,089 0.00% 13F
FIRST FINANCIAL CORP /IN/ COMMON STOCK 35,749 0.00% 13F
PEOPLES FINANCIAL SERVICES CORP. COMMON STOCK 35,490 0.00% 13F
GUARDIAN INVESTOR SERVICES LLC COM 35,253 0.00% 13F
New England Research & Management, Inc. CS 35,096 0.00% 13F
FNY Managed Accounts LLC COM 35,000 0.00% 13F
PAPP L ROY & ASSOCIATES COM 34,955 0.00% 13F
Adams Hall Wealth Advisors, LLC COM 34,929 0.00% 13F
INVESTMENT COUNSELORS OF MARYLAND LLC COM 34,426 0.00% 13F
QUANTRES ASSET MANAGEMENT Ltd COM NPV 34,100 0.00% 13F
Amica Retiree Medical Trust COM 34,063 0.00% 13F
SCHULHOFF & CO INC COM 34,009 0.00% 13F
Fort Hill Capital Management, LLC (PUT) COM 34,000 0.00% 13F
Quantbot Technologies LLC COM 33,980 0.00% 13F
EDGEWOOD MANAGEMENT LLC COM 33,950 0.00% 13F
FIRST UNITED BANK TRUST/ COMMON STOCK 33,947 0.00% 13F
BRIGHTON JONES LLC COM 33,880 0.00% 13F
STOCK YARDS BANK & TRUST CO COMMON STOCK 33,727 0.00% 13F
LAWRENCE EDWARD P COMMON STOCK 33,558 0.00% 13F
ADIRONDACK TRUST CO INFORMATION TECHNOLOGY 33,521 0.00% 13F
Opus Capital Group, LLC COM 33,380 0.00% 13F
Vident Investment Advisory, LLC COM 33,377 0.00% 13F
CHESLEY TAFT & ASSOCIATES LLC/IL COM 33,225 0.00% 13F
Addison Capital Co COM 33,152 0.00% 13F
Manchester Capital Management LLC Equities 33,104 0.00% 13F
ROCHDALE INVESTMENT MANAGEMENT LLC COM 32,968 0.00% 13F
HOKANSON ASSOCIATES, INC. COM 32,956 0.00% 13F
SII INVESTMENTS INC/WI COM 32,855 0.00% 13F
Whitnell & Co. COM 32,649 0.00% 13F
Hirtle Callaghan & Co LLC Common Stock 32,543 0.00% 13F
BURNHAM ASSET MANAGEMENT CORP /NY/ COM 32,450 0.00% 13F
Wellington Shields & Co., LLC COM 32,374 0.00% 13F
PENSECO FINANCIAL SERVICES CORP COMMON STOCK 32,265 0.00% 13F
Mariner Wealth Advisors, LLC COM 32,067 0.00% 13F
DENVER INVESTMENT ADVISORS LLC COMMON 31,965 0.00% 13F
Carroll Financial Associates, Inc. Stock 31,625 0.00% 13F
BANKERS TRUST CO /IA/ COMMON STOCK 31,541 0.00% 13F
Capital Planning Advisors, LLC COM 31,523 0.00% 13F
Steinberg Global Asset Management COM 31,290 0.00% 13F
FIC CAPITAL INC COM 31,081 0.00% 13F
Penbrook Management LLC COM 31,050 0.00% 13F
OARSMAN CAPITAL, INC. COM 31,045 0.00% 13F
MU Investments Co., Ltd. Common Stock 30,650 0.00% 13F
MARQUE MILLENNIUM CAPITAL MANAGEMENT LCC COM 30,600 0.00% 13F
SFE Investment Counsel COM 30,505 0.00% 13F
JNBA Financial Advisors COM 30,502 0.00% 13F
Aviance Capital Partners, LLC COM 30,438 0.00% 13F
MADISON INVESTMENT HOLDINGS INC COM 30,416 0.00% 13F
JUNCTURE WEALTH STRATEGIES, LLC COM 30,400 0.00% 13F
AVIANCE CAPITAL MANAGEMENT, LLC COM 30,330 0.00% 13F
Blue Fin Capital, Inc. COM 30,308 0.00% 13F
Keystone Financial Planning, Inc. COM 30,229 0.00% 13F
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. COM 30,225 0.00% 13F
Granite Investment Advisors, Inc. Common Stock 29,815 0.00% 13F
Quaker Capital Investments, LLC COM 29,800 0.00% 13F
Stellar Capital Management, LLC COM 29,743 0.00% 13F
MAI Wealth Advisors CS 29,482 0.00% 13F
NORTHEAST INVESTMENT MANAGEMENT COM 29,413 0.00% 13F
GUARDIAN CAPITAL ADVISORS LP COM 29,350 0.00% 13F
NEW CENTURY INVESTMENT MANAGEMENT, INC COM 29,306 0.00% 13F
RAYNER & HAYNOR COM 29,280 0.00% 13F
MONETA GROUP INVESTMENT ADVISORS LLC Common 29,005 0.00% 13F
DAVIS R M INC COM 28,965 0.00% 13F
SCHMIDT P J INVESTMENT MANAGEMENT INC COM 28,814 0.00% 13F
HBK Sorce Advisory LLC COM 28,787 0.00% 13F
WAGNER CAPITAL MANAGEMENT CORP COM 28,745 0.00% 13F
EXCALIBUR MANAGEMENT CORP COM 28,698 0.00% 13F
Botty Investors LLC COM 28,655 0.00% 13F
SECURITY ASSET MANAGEMENT /NY COM 28,427 0.00% 13F
MAIRS & POWER INC COM 28,222 0.00% 13F
Berson & Corrado Investment Advisors, LLC Com 28,221 0.00% 13F
PLAINSCAPITAL CORP COM 27,922 0.00% 13F
North Star Investment Management Corp. Stock 27,846 0.00% 13F
HANCOCK HOLDING CO COM 27,652 0.00% 13F
Legacy Private Trust Co. COM 27,517 0.00% 13F
HAMEL ASSOCIATES, INC. COM 27,500 0.00% 13F
BANK OF NOVA SCOTIA TRUST CO COM 27,439 0.00% 13F
ATRIA INVESTMENTS LLC COM 27,281 0.00% 13F
St. Johns Investment Management Company, LLC COM 27,238 0.00% 13F
Aureus Asset Management, LLC COM 27,109 0.00% 13F
LODESTAR INVESTMENT COUNSEL LLC/IL COM 26,981 0.00% 13F
CAMBRIDGE TRUST CO COMMON STOCK 26,804 0.00% 13F
Palisades Investment Partners, LLC COM 26,800 0.00% 13F
FIRST FOUNDATION ADVISORS COM 26,776 0.00% 13F
Prospera Financial Services COM 26,686 0.00% 13F
Pathstone Family Office, LLC COM 26,394 0.00% 13F
Dorsey & Whitney Trust CO LLC COM 26,325 0.00% 13F
Princeton Portfolio Strategies Group LLC COM 26,280 0.00% 13F
NAVELLIER & ASSOCIATES INC COM 26,242 0.00% 13F
MITCHELL MCLEOD PUGH & WILLIAMS INC COM 26,024 0.00% 13F
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO COM 26,000 0.00% 13F
NAPLES GLOBAL ADVISORS, LLC COM 25,967 0.00% 13F
Clear Harbor Asset Management, LLC COM 25,906 0.00% 13F
TEXAS CAPITAL BANCSHARES INC/TX COMMON STOCK 25,828 0.00% 13F
Newman Dignan & Sheerar, Inc. COM 25,764 0.00% 13F
HALL LAURIE J TRUSTEE COMMON STOCK 25,678 0.00% 13F
BOWEN HANES & CO INC COM 25,653 0.00% 13F
Aris Wealth Services, Inc. COM 25,040 0.00% 13F
MURPHY CAPITAL MANAGEMENT INC COM 25,028 0.00% 13F
American Money Management, LLC COM 24,917 0.00% 13F
Perigon Wealth Management, LLC COM 24,905 0.00% 13F
FIDGEON TIMOTHY F Common Stock 24,788 0.00% 13F
AMARILLO NATIONAL BANK Com 24,602 0.00% 13F
SPIRIT OF AMERICA MANAGEMENT CORP/NY STOCK 24,500 0.00% 13F
DT Investment Partners, LLC COM 24,452 0.00% 13F
FARMERS TRUST CO COM 24,433 0.00% 13F
HANSEATIC MANAGEMENT SERVICES INC COM 24,293 0.00% 13F
Pacific West Financial Consultants, Inc. COM 24,266 0.00% 13F
French Wolf & Farr, Inc. Equities 24,066 0.00% 13F
JACOBS LEVY EQUITY MANAGEMENT INC COM 24,000 0.00% 13F
CWC Advisors, LLC. COM 23,961 0.00% 13F
PHILADELPHIA INVESTMENT MANAGEMENT CO COM 23,905 0.00% 13F
Parkside Financial Bank & Trust STOCK 23,898 0.00% 13F
BENJAMIN F. EDWARDS & COMPANY, INC. COM 23,886 0.00% 13F
Ballentine, Finn & Company, Inc. COM 23,855 0.00% 13F
NEXT Financial Group, Inc COM 23,755 0.00% 13F
AT Bancorp COM 23,646 0.00% 13F
NATIONAL BANK OF INDIANAPOLIS CORP COM 23,630 0.00% 13F
ENCORE BANK NA Com 23,499 0.00% 13F
Rafferty Asset Management, LLC COM 23,487 0.00% 13F
Fusion Investment Group, LLC COM 23,389 0.00% 13F
GM Advisory Group, Inc. COM 23,335 0.00% 13F
Portfolio 21 Investments COMMON STOCK 23,267 0.00% 13F
BADGLEY PHELPS & BELL INC COM 23,265 0.00% 13F
Indiana Trust & Investment Management CO Com 23,200 0.00% 13F
Rehmann Capital Advisory Group COM 23,133 0.00% 13F
Capital Wealth Planning, LLC E 23,050 0.00% 13F
Mraz, Amerine & Associates, Inc. COM 23,019 0.00% 13F
ARROW FINANCIAL CORP COMMON STOCK 23,013 0.00% 13F
MARKEL CORP COM 23,000 0.00% 13F
Neumann Capital Management, LLC COM 22,925 0.00% 13F
Willow Creek Wealth Management Inc. COM 22,906 0.00% 13F
BEACON FINANCIAL GROUP COM 22,901 0.00% 13F
CFO4Life, L.P. COM 22,699 0.00% 13F
DANE FALB STONE & CO INC COM 22,600 0.00% 13F
AMERICAFIRST CAPITAL MANAGEMENT, LLC Common Stock 22,591 0.00% 13F
Murphy Pohlad Asset Management LLC COM 22,531 0.00% 13F
TIEMANN INVESTMENT ADVISORS, LLC COM 22,472 0.00% 13F
Northside Capital Management, LLC COM 22,442 0.00% 13F
GUARDIAN LIFE INSURANCE CO OF AMERICA COM 22,327 0.00% 13F
COLUMBIA CAPITAL LLC COMMON 22,304 0.00% 13F
Stonebridge Capital Advisors LLC COM 22,250 0.00% 13F
Eqis Capital Management, Inc. Common shares 22,181 0.00% 13F
ALPS ADVISORS INC Common Stock 22,116 0.00% 13F
STATE BANK & TRUST COM 22,028 0.00% 13F
Lombard Odier Asset Management (Switzerland) SA COM 22,000 0.00% 13F
INVESTMENT CENTERS OF AMERICA INC COM 21,925 0.00% 13F
AR ASSET MANAGEMENT INC COM 21,900 0.00% 13F
NEW ENGLAND SECURITIES CORP /MA/ Common Stock 21,726 0.00% 13F
Boyer & Corporon Wealth Management, LLC COM 21,695 0.00% 13F
INVESTMENT PARTNERS LTD /OH/ /ADV COM 21,676 0.00% 13F
LEHRER MANAGEMENT CO INC COM 21,578 0.00% 13F
LaFleur & Godfrey, Inc. COM 21,361 0.00% 13F
VSR Financial Services, Inc. COM 21,344 0.00% 13F
FMA ADVISORY INC COM 21,322 0.00% 13F
TRUST DEPARTMENT MB FINANCIAL BANK N A Com 21,283 0.00% 13F
INSIGHT 2811, INC. COM 21,202 0.00% 13F
Ifrah Financial Services, Inc. COM 21,183 0.00% 13F
Quadrature Capital LLP COM 21,168 0.00% 13F
Grabill Bank COM 21,140 0.00% 13F
PRIVATE BANK & TRUST CO COMMON STOCK, R 21,083 0.00% 13F
TOWER BRIDGE ADVISORS COMMON 21,067 0.00% 13F
PAX WORLD MANAGEMENT LLC COM 20,998 0.00% 13F
JLB & ASSOCIATES INC COM 20,975 0.00% 13F
PETERSEN FLYNN & DINSMORE INC COM 20,886 0.00% 13F
MERIDIAN INVESTMENT COUNSEL INC. COM 20,841 0.00% 13F
Ohio Valley Financial Group COMMON STOCK - LARGE CAP 20,825 0.00% 13F
Bath Savings Trust Co Common Stock 20,640 0.00% 13F
BANCED CORP COM 20,580 0.00% 13F
GREENLEAF TRUST COM 20,415 0.00% 13F
FUKOKU MUTUAL LIFE INSURANCE Co COM 20,340 0.00% 13F
Yorktown Management & Research Co Inc COM 20,300 0.00% 13F
Paragon Capital Management Ltd COM 20,068 0.00% 13F
BOURGEON CAPITAL MANAGEMENT LLC COM 20,000 0.00% 13F
Orbitronix LP COM 20,000 0.00% 13F
CMT Asset Management Ltd (PUT) COM 20,000 0.00% 13F
Trexquant Investment LP COM 19,900 0.00% 13F
BURKE & HERBERT BANK & TRUST CO COMMON 19,883 0.00% 13F
GOLUB GROUP LLC COM 19,765 0.00% 13F
FCG ADVISORS, LLC COM 19,742 0.00% 13F
Apex Capital Management COM 19,659 0.00% 13F
Janney Capital Management LLC Common Stock 19,626 0.00% 13F
Quality Growth Management, Inc. COM 19,296 0.00% 13F
WASHINGTON TRUST CO COMMON STOCK 19,240 0.00% 13F
Amida Capital Management II, LLC (PUT) COM 19,100 0.00% 13F
Wealth Architects, LLC COM 19,047 0.00% 13F
VNBTrust, National Association COM 19,030 0.00% 13F
MUTUAL OF OMAHA BANK WEALTH MANAGEMENT COMMON STOCK 19,028 0.00% 13F
HARTLINE INVESTMENT CORP/ COM 18,998 0.00% 13F
Highlander Capital Management, LLC Equities 18,970 0.00% 13F
Dalton Investments LLC COM 18,900 0.00% 13F
JENSEN INVESTMENT MANAGEMENT INC Common Stocks 18,820 0.00% 13F
Endurance Wealth Management, Inc. COM 18,756 0.00% 13F
RS INVESTMENT MANAGEMENT CO LLC COM 18,733 0.00% 13F
Bangor Savings Bank COMMON STOCK 18,705 0.00% 13F
BALASA DINVERNO & FOLTZ LLC COM 18,662 0.00% 13F
Aspen Investment Management Inc COM 18,648 0.00% 13F
ProVise Management Group, LLC COM 18,578 0.00% 13F
Savant Capital Management Inc COM 18,575 0.00% 13F
EagleClaw Capital Managment, LLC COM 18,472 0.00% 13F
Boston Common Asset Management, LLC COM 18,402 0.00% 13F
Sunbelt Securities, Inc. COM 18,390 0.00% 13F
Gilman Hill Asset Management, LLC COM 18,322 0.00% 13F
MID CONTINENT CAPITAL LLC/IL Com 18,300 0.00% 13F
ROFFMAN MILLER ASSOCIATES INC /PA/ COM 18,271 0.00% 13F
CFG Asset Management LLC Stock 18,200 0.00% 13F
First Heartland Consultants, Inc. COM 18,131 0.00% 13F
Integrated Wealth Management COM 18,064 0.00% 13F
SCHNIEDERS CAPITAL MANAGEMENT LLC COM 17,952 0.00% 13F
DELTA ASSET MANAGEMENT LLC/TN COM 17,937 0.00% 13F
Brown Advisory Securities, LLC COM 17,935 0.00% 13F
IFC Holdings Incorporated/FL COM 17,893 0.00% 13F
BANK HAPOALIM BM COM 17,789 0.00% 13F
CAPITAL COUNSEL LLC/NY COM 17,622 0.00% 13F
NORTHERN OAK CAPITAL MANAGEMENT INC COM 17,544 0.00% 13F
Sarasin & Partners LLP COM 17,488 0.00% 13F
Beacon Capital Management, Inc. COM 17,440 0.00% 13F
CYPRESS ASSET MANAGEMENT INC/TX COM 17,225 0.00% 13F
FOSTER DYKEMA CABOT & CO INC/MA COM 17,130 0.00% 13F
HOWLAND CAPITAL MANAGEMENT INC COM 17,020 0.00% 13F
TRUST CO OF VIRGINIA /VA COM 16,977 0.00% 13F
FARR MILLER & WASHINGTON LLC/DC COM 16,967 0.00% 13F
Engineers Gate Manager LP COM 16,868 0.00% 13F
Ironsides Asset Advisors, LLC COM 16,751 0.00% 13F
PINNACLE FINANCIAL PARTNERS INC COM 16,728 0.00% 13F
Virtu Financial LLC COM 16,713 0.00% 13F
Pinnacle Holdings, LLC COM 16,653 0.00% 13F
HOWE & RUSLING INC COM 16,641 0.00% 13F
Pictet & Cie (Europe) SA COM 16,600 0.00% 13F
INDEPENDENT INVESTORS INC Common Stock 16,600 0.00% 13F
GRIFFIN ASSET MANAGEMENT, INC. COM 16,575 0.00% 13F
NEW YORK LIFE INVESTMENT MANAGEMENT LLC COM 16,500 0.00% 13F
CT Financial Advisors LLC Common Stock 16,376 0.00% 13F
Intersect Capital LLC COM 16,205 0.00% 13F
Paradigm Financial Advisors, LLC COM 16,180 0.00% 13F
Li Winifred I COMMON STOCK 15,972 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
Shinko Asset Management Co., Ltd. COM 15,891 0.00% 13F
ARGI Investment Services, LLC Com 15,830 0.00% 13F
PEDDOCK CAPITAL ADVISORS, LLC COM 15,745 0.00% 13F
Heritage Wealth Advisors COM 15,731 0.00% 13F
CAZENOVE CAPITAL MANAGEMENT LTD COM 15,684 0.00% 13F
MARATHON CAPITAL MANAGEMENT COM 15,675 0.00% 13F
MASSMUTUAL TRUST CO FSB/ADV common 15,572 0.00% 13F
RETIREMENT DESIGN & MANAGEMENT INC /ADV COM 15,506 0.00% 13F
MDE Group COM 15,445 0.00% 13F
TNB Financial COM 15,423 0.00% 13F
Independence Trust CO Common Stock 15,337 0.00% 13F
Garrison Financial Corp COM 15,217 0.00% 13F
Strategic Wealth Advisors Group,Inc. COMMON STOCK 15,149 0.00% 13F
Commonwealth Financial Services, LLC Common Stock 15,112 0.00% 13F
Baldwin Investment Management, LLC Common Stock 15,100 0.00% 13F
Maryland Capital Management, LLC COM 15,076 0.00% 13F
JONES FINANCIAL COMPANIES LLLP COM 14,944 0.00% 13F
EMERALD ADVISERS INC/PA COM 14,932 0.00% 13F
ACADIA TRUST NA COMMON STOCK 14,924 0.00% 13F
Breton Hill Capital Ltd. COM 14,883 0.00% 13F
EDELMAN FINANCIAL GROUP INC. COM 14,771 0.00% 13F
BINGHAM OSBORN & SCARBOROUGH LLC COM 14,666 0.00% 13F
First Dallas Securities Inc. COM 14,651 0.00% 13F
Rosenbaum Jay D. Common Stock 14,650 0.00% 13F
Mathes Company, Inc. COM 14,650 0.00% 13F
SSI INVESTMENT MANAGEMENT INC COM 14,633 0.00% 13F
GRANDFIELD & DODD, LLC COM 14,610 0.00% 13F
MONTRUSCO BOLTON INVESTMENTS INC. COM 14,570 0.00% 13F
DILLON & ASSOCIATES INC COMM 14,450 0.00% 13F
Hatteras Alternative Mutual Funds, LLC COM 14,276 0.00% 13F
Eagle Ridge Investment Management COM 14,262 0.00% 13F
RiverPoint Capital Management, LLC COS 14,147 0.00% 13F
CITIZENS REPUBLIC BANCORP, INC. COM 14,080 0.00% 13F
HighPoint Advisor Group LLC COM 14,067 0.00% 13F
IRONWOOD INVESTMENT MANAGEMENT LLC COM 13,856 0.00% 13F
WOOD GEORGE F COMMON STOCK 13,836 0.00% 13F
Halbert, Hargrove/Russell LLC COM 13,818 0.00% 13F
Lourd Capital, LLC COM 13,752 0.00% 13F
Wood Investment Counsel LLC COM 13,734 0.00% 13F
Asset Management Group, Inc. SK 13,700 0.00% 13F
Financial Architects, Inc COM 13,588 0.00% 13F
ICC CAPITAL MANAGEMENT INC/ COM 13,550 0.00% 13F
GENESEE VALLEY TRUST CO Com 13,510 0.00% 13F
MACNEALY HOOVER INVESTMENT MANAGEMENT INC COM 13,450 0.00% 13F
Nadler Financial Group, Inc. 13,411 0.00% 13F
Highmount Capital, LLC COM 13,362 0.00% 13F
ARLINGTON PARTNERS LLC COM 13,300 0.00% 13F
CTC Alternative Strategies, Ltd. COM 13,300 0.00% 13F
SMITH, MOORE & CO. COM 13,070 0.00% 13F
FIRST WILSHIRE SECURITIES MANAGEMENT INC COM 13,066 0.00% 13F
EVERMAY WEALTH MANAGEMENT LLC COM 13,057 0.00% 13F
ZEVIN ASSET MANAGEMENT LLC COM 13,021 0.00% 13F
CACTI ASSET MANAGEMENT LLC COM 13,000 0.00% 13F
Fayerweather Charles Common Stock 12,850 0.00% 13F
Partnervest Advisory Services LLC COM 12,637 0.00% 13F
Oakworth Capital, Inc. COMMON STOCK 12,607 0.00% 13F
BECKER CAPITAL MANAGEMENT INC Common Stock 12,594 0.00% 13F
TOWER BANK & TRUST CO COM 12,541 0.00% 13F
del Rey Global Investors, LLC CS 12,530 0.00% 13F
Verition Fund Management LLC COM 12,488 0.00% 13F
PICTET BANK & TRUST Ltd COM 12,400 0.00% 13F
HRT FINANCIAL LLC COM 12,146 0.00% 13F
DIXON HUBARD FEINOUR & BROWN INC/VA COM 12,090 0.00% 13F
SANDS CAPITAL MANAGEMENT, LLC COM 12,000 0.00% 13F
MONETARY MANAGEMENT GROUP INC COM 11,975 0.00% 13F
Ensemble Capital Management, LLC COM 11,720 0.00% 13F
ENTERPRISE FINANCIAL SERVICES CORP COMMON STOCK 11,649 0.00% 13F
RIVERPOINT CAPITAL MANAGEMENT COS 11,644 0.00% 13F
Arrowpoint Asset Management, LLC COM 11,550 0.00% 13F
REYNOLDS CAPITAL MANAGEMENT COM 11,500 0.00% 13F
Hatteras Funds, LLC (CALL) COM 11,400 0.00% 13F
KLINGENSTEIN FIELDS & CO LLC COM 11,385 0.00% 13F
BURNS J W & CO INC/NY COM 11,371 0.00% 13F
Signature Financial Management, Inc. COM 11,344 0.00% 13F
Atlas Brown,Inc. COM 11,344 0.00% 13F
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC COM 11,309 0.00% 13F
American Research & Management Co. com 11,300 0.00% 13F
SALIENT TRUST CO LTA COM 11,250 0.00% 13F
Hilltop Holdings Inc. COM 11,140 0.00% 13F
EFG Asset Management (Americas) Corp. COM 11,067 0.00% 13F
Nichols Asset Management LLC COM 11,030 0.00% 13F
Pinnacle Advisory Group, Inc. COM 11,019 0.00% 13F
Sand Hill Global Advisors, LLC COM 11,012 0.00% 13F
SEVEN EIGHT CAPITAL, LLC Common Stock 10,916 0.00% 13F
SIMPLEX TRADING, LLC COM 10,882 0.00% 13F
TradeLink Global Equity LLC COM 10,832 0.00% 13F
Windsor Capital Management, LLC COM 10,724 0.00% 13F
BROWN CAPITAL MANAGEMENT LLC COM 10,678 0.00% 13F
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV COM 10,654 0.00% 13F
Cubist Systematic Strategies, LLC COM 10,644 0.00% 13F
EP Wealth Advisors, Inc. Common 10,607 0.00% 13F
Grey Owl Capital Management, LLC COM 10,496 0.00% 13F
Hanson McClain, Inc. Common Stock 10,492 0.00% 13F
FIDUCIARY SERVICES CORP/GA COM 10,452 0.00% 13F
LAU ASSOCIATES LLC COM 10,416 0.00% 13F
HENGEHOLD CAPITAL MANAGEMENT LLC COM 10,372 0.00% 13F
Plante Moran Financial Advisors, LLC COM 10,332 0.00% 13F
Roundview Capital LLC COM 10,298 0.00% 13F
ROOSEVELT INVESTMENT GROUP INC COMMON STOCK 10,264 0.00% 13F
Meristem, LLP COM 10,250 0.00% 13F
WEYBOSSET RESEARCH & MANAGEMENT LLC COM 10,032 0.00% 13F
Peregrine Asset Advisers, Inc. COM 10,025 0.00% 13F
LOEB PARTNERS CORP COM 10,000 0.00% 13F
HARRIS ASSOCIATES L P COM 10,000 0.00% 13F
Eos Partners, L.P. COM 10,000 0.00% 13F
NORRIS PERNE & FRENCH LLP/MI Stock 9,958 0.00% 13F
Wunderlich Securities, Inc. Stock 9,780 0.00% 13F
Baystate Wealth Management LLC Stock 9,726 0.00% 13F
SNOW CAPITAL MANAGEMENT LP COM 9,621 0.00% 13F
HORIZON BANCORP /IN/ COMMON STOCK 9,602 0.00% 13F
Pettee Investors, Inc. COM 9,538 0.00% 13F
CADINHA & CO LLC COM 9,500 0.00% 13F
Ipswich Investment Management Co., Inc. COM 9,478 0.00% 13F
EDMP, INC. COM 9,456 0.00% 13F
APG Investment Services NV COM 9,415 0.00% 13F
SignalPoint Asset Management, LLC COM 9,316 0.00% 13F
Ground Swell Capital, LLC COM 9,295 0.00% 13F
Hudock Moyer Wealth Resources, LLC COM 9,048 0.00% 13F
SPRINGBOK CAPITAL MANAGEMENT, LLC COM 9,000 0.00% 13F
Montecito Bank & Trust COMMON STOCK 8,996 0.00% 13F
CRAWFORD INVESTMENT COUNSEL INC COM 8,963 0.00% 13F
GIRARD PARTNERS LTD. COM 8,912 0.00% 13F
TUDOR INVESTMENT CORP ET AL COMMON STOCK 8,836 0.00% 13F
Cornerstone Advisors, Inc. COM 8,812 0.00% 13F
Relative Value Partners, LLC COM 8,800 0.00% 13F
CORNERCAP INVESTMENT COUNSEL INC COM 8,799 0.00% 13F
CAPITAL ADVISORS INC/OK COMMON 8,781 0.00% 13F
Waldron, LP COM 8,758 0.00% 13F
ARGENT CAPITAL MANAGEMENT LLC COM 8,666 0.00% 13F
Sky Investment Group LLC COM 8,611 0.00% 13F
Kuehl Shepherd Kozlowski & Associates,Inc. COM 8,545 0.00% 13F
Hartford Financial Management Inc. COM 8,501 0.00% 13F
EVERETT HARRIS & CO /CA/ COM 8,483 0.00% 13F
Garde Capital, Inc. Stock 8,441 0.00% 13F
TCI Wealth Advisors, Inc. COM 8,424 0.00% 13F
J.P. Turner & Co Capital Mnagement, LLC COM 8,378 0.00% 13F
PERRITT CAPITAL MANAGEMENT INC COM 8,375 0.00% 13F
McKinley Carter Wealth Services, Inc. COM 8,333 0.00% 13F
Fernwood Investment Management, LLC Stock 8,280 0.00% 13F
Rotella Capital Management, Inc. CMN 8,200 0.00% 13F
Hillstrust COMMON STOCK 8,190 0.00% 13F
CSS LLC/IL COM 8,184 0.00% 13F
Jaffetilchin Investment Partners, LLC COM 8,170 0.00% 13F
Alexandria Capital, LLC COM 8,103 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
U S GLOBAL INVESTORS INC COM 8,000 0.00% 13F
Capital Analysts, Inc. COM 7,903 0.00% 13F
SIGNATUREFD, LLC COM 7,865 0.00% 13F
ALPHA WINDWARD LLC COM 7,861 0.00% 13F
ZEKE CAPITAL ADVISORS, LLC COM 7,799 0.00% 13F
MYCIO WEALTH PARTNERS, LLC COM 7,791 0.00% 13F
WEST CHESTER CAPITAL ADVISORS, INC COM 7,670 0.00% 13F
Kistler-Tiffany Companies, LLC COM 7,625 0.00% 13F
PROFESSIONAL ADVISORY SERVICES INC COM 7,578 0.00% 13F
GRAND JEAN CAPITAL MANAGEMENT INC COM 7,500 0.00% 13F
GRACE & WHITE INC /NY COM 7,445 0.00% 13F
Financial Advisory Service, Inc. COM 7,427 0.00% 13F
NATIXIS COM 7,395 0.00% 13F
Boussard & Gavaudan Investment Management LLP COM 7,329 0.00% 13F
NORTHSTAR ASSET MANAGEMENT LLC COM 7,300 0.00% 13F
Madrona Financial Services, LLC COM 7,254 0.00% 13F
GRACE BROTHERS MANAGEMENT LLC COM 7,000 0.00% 13F
BBK Capital Partners, LLC COM 6,940 0.00% 13F
VALLEY NATIONAL ADVISERS INC COM 6,845 0.00% 13F
Stevens First Principles Investment Advisors COM 6,700 0.00% 13F
Concept Capital Markets, LLC Stock 6,582 0.00% 13F
STANCORP INVESTMENT ADVISERS INC COM 6,522 0.00% 13F
SOUTH GEORGIA CAPITAL, LLC COM 6,300 0.00% 13F
ARTIO GLOBAL MANAGEMENT LLC COM 6,131 0.00% 13F
Raab & Moskowitz Asset Management LLC COM 5,941 0.00% 13F
Archford Capital Strategies, LLC Equity 5,940 0.00% 13F
Index Management Solutions, LLC COM 5,831 0.00% 13F
MONROE BANK & TRUST/MI COM 5,810 0.00% 13F
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. COM 5,690 0.00% 13F
Lenox Wealth Management, Inc. COM 5,623 0.00% 13F
NCM CAPITAL MANAGEMENT GROUP INC Common Stock 5,550 0.00% 13F
SRB Corp COM 5,480 0.00% 13F
Acropolis Investment Management, LLC COM 5,414 0.00% 13F
Orinda Asset Management LLC COM 5,389 0.00% 13F
Summit Financial Wealth Advisors, LLC COM 5,265 0.00% 13F
HIGH POINT BANK & TRUST CO Com 5,219 0.00% 13F
Ladenburg Thalmann Asset Management 5,208 0.00% 13F
Welch Group, LLC Common 5,102 0.00% 13F
First Eagle Investment Management, LLC COM 5,100 0.00% 13F
WealthTrust-Arizona, LLC COM 5,075 0.00% 13F
Gemmer Asset Management LLC COM 5,064 0.00% 13F
DUBUQUE BANK & TRUST CO Com 5,008 0.00% 13F
Birch Hill Investment Advisors LLC COM 5,000 0.00% 13F
CASTLEARK MANAGEMENT LLC COM 5,000 0.00% 13F
Jacobus Wealth Management, Inc. COM 4,925 0.00% 13F
Mercer Capital Advisers, Inc. COM 4,725 0.00% 13F
Burt Wealth Advisors COM 4,597 0.00% 13F
SAN FRANCISCO SENTRY INVESTMENT GROUP COM 4,592 0.00% 13F
WESTERN NATIONAL TRUST CO Com 4,587 0.00% 13F
Hoxton Financial, Inc. COM 4,398 0.00% 13F
Camarda Financial Advisors, LLC COM 4,364 0.00% 13F
MCGLINN CAPITAL MANAGEMENT INC COM 4,300 0.00% 13F
FRIESS ASSOCIATES LLC COM 4,280 0.00% 13F
CKW FINANCIAL GROUP COM 4,108 0.00% 13F
NEW YORK LIFE TRUST CO COM 4,021 0.00% 13F
Tower Research Capital LLC COM 3,977 0.00% 13F
Brick & Kyle, Associates COM 3,800 0.00% 13F
Financial Management Professionals, Inc. COM 3,593 0.00% 13F
Genesis Wealth Advisors, LLC Common Stock 3,447 0.00% 13F
Crest Investment Partners LLC COM 3,240 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
Warren Averett Asset Management, LLC COM 2,924 0.00% 13F
EXANE DERIVATIVES STOCK 2,774 0.00% 13F
Regal Investment Advisors, LLC COM 2,700 0.00% 13F
KINGS POINT CAPITAL MANAGEMENT COM 2,500 0.00% 13F
Riggs Asset Managment Co. Inc. COM 2,445 0.00% 13F
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC COM 2,407 0.00% 13F
Cordasco Financial Network COM 2,400 0.00% 13F
VALLEY NATIONAL BANCORP COMMON STOCK 2,388 0.00% 13F
West Oak Capital, LLC COM 2,317 0.00% 13F
WealthTrust Fairport, LLC COM 2,245 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
MCF Advisors LLC COM 1,931 0.00% 13F
Feltz Wealth PLAN Inc. Common Stock 1,913 0.00% 13F
REILLY FINANCIAL ADVISORS, LLC COM 1,826 0.00% 13F
JFS WEALTH ADVISORS, LLC COM 1,820 0.00% 13F
PAYDEN & RYGEL INVESTMENT GROUP COM 1,800 0.00% 13F
Redwood Investments, LLC COM 1,800 0.00% 13F
BAROMETER CAPITAL MANAGEMENT INC. Common 1,700 0.00% 13F
Tarbox Group, Inc. Stock 1,613 0.00% 13F
Lombard Odier Transatlantic, Limited Partnership COM 1,500 0.00% 13F
MV Capital Management, Inc. COM 1,499 0.00% 13F
Invictus RG Pte. Ltd. COM 1,488 0.00% 13F
VESTOR CAPITAL CORP COMMON STOCK 1,450 0.00% 13F
Rocky Mountain Advisers, LLC COM 1,400 0.00% 13F
Sawtooth Asset Management, Inc. COM 1,354 0.00% 13F
Nelson, Van Denburg & Campbell Wealth Management Group, LLC Stock 1,342 0.00% 13F
HABERER REGISTERED INVESTMENT ADVISOR INC COM 1,225 0.00% 13F
PIERSHALE FINANCIAL GROUP, INC. COM 1,200 0.00% 13F
Shamrock Asset Management LLC Stock 1,188 0.00% 13F
Capital Advisors, Ltd. LLC COM 1,163 0.00% 13F
Titan Capital Management, LLC /CA COM 1,145 0.00% 13F
SIGNET MANAGEMENT USA, LLC COM 1,100 0.00% 13F
HUNTINGTON ASSET ADVISORS, INC. COMMON STOCK 1,026 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
UNIVERSITY OF TEXAS INVESTMENT MANAGMENT CO COM 800 0.00% 13F
Global X Management CO LLC COM 759 0.00% 13F
Karp Capital Management Corp Common 700 0.00% 13F
Signator Financial Services, Inc. COM 680 0.00% 13F
Parasol Investment Management, LLC COM 641 0.00% 13F
Concannon Wealth Management, LLC COM 611 0.00% 13F
Vigilant Capital Management, LLC COMMON STOCK 533 0.00% 13F
AllSquare Wealth Management LLC Stock 500 0.00% 13F
Jones Collombin Investment Counsel Inc COM 500 0.00% 13F
CLS Investments, LLC COM 459 0.00% 13F
US FINANCIAL ADVISORS, LLC COM 455 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
Edge Wealth Management LLC COM 330 0.00% 13F
Hillsdale Investment Management Inc. COM 300 0.00% 13F
TD Capital Management LLC COM 278 0.00% 13F
Kessler Investment Group, LLC COM 207 0.00% 13F
Cranbrook Wealth Management, LLC COM 200 0.00% 13F
Vtrader Pro, LLC COMMON STOCK 200 0.00% 13F
INR ADVISORY SERVICES LLC COM 200 0.00% 13F
ClariVest Asset Management LLC COM 182 0.00% 13F
Ruggie Capital Group COM 174 0.00% 13F
Tortoise Investment Management, LLC COM 140 0.00% 13F
RWC Asset Management LLP COM 102 0.00% 13F
America First Investment Advisors, LLC COM 100 0.00% 13F
Baltimore-Washington Financial Advisors, Inc. COM 68 0.00% 13F
Financeware, Inc. COMMON 68 0.00% 13F
ABSOLUTE INVESTMENT MANAGEMENT LLC COM 44 0.00% 13F
ALPHAGEN SECURITIES LLC COM 37 0.00% 13F
Herndon Plant Oakley Ltd COM 6 0.00% 13F
MAPLELANE CAPITAL, LLC COM 1 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