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 262,458,561 5.10% 13F
STATE STREET CORP Common equity shares 214,551,771 4.17% 13F
Capital World Investors COMMON STOCK 150,638,400 2.92% 13F
BlackRock Institutional Trust Company, N.A. COM 135,275,819 2.63% 13F
Bank of New York Mellon CORP COM 125,028,919 2.43% 13F
Fidelity Investments COM 111,239,486 2.16% 13F
Wellington COM 102,808,339 2.00% 13F
Invesco Ltd. COMMON 94,166,104 1.83% 13F
FRANKLIN RESOURCES INC COM 86,598,305 1.68% 13F
NORTHERN TRUST CORP COM 77,996,222 1.51% 13F
YACKTMAN ASSET MANAGEMENT CO/IL common 62,285,649 1.21% 13F
BlackRock Fund Advisors COM 54,957,196 1.07% 13F
AMERIPRISE FINANCIAL INC COM 50,849,128 0.99% 13F
BlackRock Group LTD COM 47,127,947 0.91% 13F
First Eagle Investment Management, LLC COM 44,336,928 0.86% 13F
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 42,785,736 0.83% 13F
Grantham, Mayo, Van Otterloo & Co. LLC COM 41,201,037 0.80% 13F
GEODE CAPITAL MANAGEMENT LLC COM 40,076,867 0.78% 13F
DEUTSCHE BANK AG\ COM 39,304,204 0.76% 13F
BANK OF AMERICA CORP /DE/ COM 33,481,282 0.65% 13F
Robeco Investment Management, Inc. COM 31,124,382 0.60% 13F
Goldman Sachs Asset Management, L.P. CMN 30,883,285 0.60% 13F
LAZARD ASSET MANAGEMENT LLC Common Stock 30,690,326 0.60% 13F
WELLS FARGO & CO/MN COM 30,629,391 0.59% 13F
TIAA CREF INVESTMENT MANAGEMENT LLC CS 28,311,212 0.55% 13F
LSV ASSET MANAGEMENT COM 28,103,528 0.55% 13F
PRIMECAP COM 25,070,389 0.49% 13F
MANAGED ACCOUNT ADVISORS LLC COM 24,929,451 0.48% 13F
Allianz Asset Management AG COM 23,347,784 0.45% 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC EQUITY US CM 22,973,713 0.45% 13F
BLACKROCK ADVISORS LLC COM 21,844,815 0.42% 13F
LORD ABBETT & CO LLC COM 21,833,759 0.42% 13F
INSTITUTIONAL CAPITAL LLC COM 21,792,690 0.42% 13F
LEGAL & GENERAL GROUP PLC COM 21,771,718 0.42% 13F
LOOMIS SAYLES & CO L P COMMON 21,339,306 0.41% 13F
Capital Research Global Investors COMMON STOCK 19,336,350 0.38% 13F
Artisan Partners Limited Partnership COM 18,952,386 0.37% 13F
MACQUARIE GROUP LTD COMMON 18,305,617 0.36% 13F
NORDEA INVESTMENT MANAGEMENT AB Common 17,655,962 0.34% 13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM COM 17,147,008 0.33% 13F
BlackRock Investment Management, LLC COM 16,997,657 0.33% 13F
DIMENSIONAL FUND ADVISORS LP COM 16,964,766 0.33% 13F
HSBC HOLDINGS PLC COM 16,921,175 0.33% 13F
PRUDENTIAL FINANCIAL INC COM 16,451,542 0.32% 13F
NEW YORK STATE COMMON RETIREMENT FUND Common Stock 15,955,395 0.31% 13F
CREDIT SUISSE AG/ COM 15,667,691 0.30% 13F
PNC FINANCIAL SERVICES GROUP INC COM 15,662,901 0.30% 13F
Fisher Asset Management, LLC COM 15,107,906 0.29% 13F
AMERICAN INTERNATIONAL GROUP INC COM 14,547,052 0.28% 13F
UBS AG COM 13,731,107 0.27% 13F
Sumitomo Mitsui Trust Holdings, Inc. COM 13,686,137 0.27% 13F
BMO FINANCIAL CORP COM 13,680,179 0.27% 13F
FIL Ltd COM 13,605,968 0.26% 13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ COM 13,576,185 0.26% 13F
Cornerstone Investment Partners, LLC COM 13,356,984 0.26% 13F
RUSSELL FRANK CO/ Common Stocks 13,046,404 0.25% 13F
BlackRock Inc. COM 12,818,502 0.25% 13F
Neuberger Berman Group LLC COMMON STOCK 12,518,038 0.24% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC COM 12,319,563 0.24% 13F
ALLIANCEBERNSTEIN L.P. COM 12,189,875 0.24% 13F
AMERICAN CENTURY COMPANIES INC COM 11,781,292 0.23% 13F
MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC COM 11,780,820 0.23% 13F
SCHRODER INVESTMENT MANAGEMENT GROUP COM 11,442,623 0.22% 13F
First Pacific Advisors, LLC COM 11,441,500 0.22% 13F
Susquehanna International Group, LLP (PUT) COM 11,290,400 0.22% 13F
PUTNAM INVESTMENT MANAGEMENT LLC 11,010,499 0.21% 13F
TWEEDY BROWNE CO LLC// COM 10,898,507 0.21% 13F
NEW YORK STATE TEACHERS RETIREMENT SYSTEM COM 10,254,175 0.20% 13F
ROYAL BANK OF CANADA \ COM 10,179,756 0.20% 13F
Mitsubishi UFJ Trust & Banking Corp COM 10,088,360 0.20% 13F
MACKENZIE FINANCIAL CORP (PUT) COM 10,000,000 0.19% 13F
Investec Asset Management LTD Common Stock 9,993,422 0.19% 13F
GENERAL ELECTRIC CO COM 9,842,172 0.19% 13F
Parallax Volatility Advisers, LLC (PUT) COM 9,745,100 0.19% 13F
OPPENHEIMER FUNDS INC COM 9,611,262 0.19% 13F
ING INVESTMENT MANAGEMENT LLC COM 9,561,036 0.19% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM COMMON STOCK 9,446,042 0.18% 13F
TCW GROUP INC COM 9,277,346 0.18% 13F
UNITED SERVICES AUTOMOBILE ASSOCIATION COMMON STOCK 9,196,351 0.18% 13F
ABERDEEN ASSET MANAGEMENT PLC/UK COM 8,956,400 0.17% 13F
MANUFACTURERES LIFE INSURANCE CO COM 8,861,247 0.17% 13F
Brandywine Global Investment Management, LLC COM 8,744,892 0.17% 13F
BARCLAYS PLC COM 8,673,407 0.17% 13F
TEACHERS ADVISORS INC CS 8,648,401 0.17% 13F
RHUMBLINE ADVISERS COM 8,639,009 0.17% 13F
PUTNAM INVESTMENTS LLC COMMON STOCK 8,541,404 0.17% 13F
DIAMOND HILL CAPITAL MANAGEMENT INC COM 8,533,111 0.17% 13F
Clearbridge Advisors, LLC COM 8,394,009 0.16% 13F
CITIGROUP INC COM 8,362,957 0.16% 13F
CANADA PENSION PLAN INVESTMENT BOARD Common Stock 8,261,650 0.16% 13F
LETKO, BROSSEAU & ASSOCIATES INC COM 8,184,963 0.16% 13F
APG All Pensions Group NV COM 8,176,935 0.16% 13F
SCHAFER CULLEN CAPITAL MANAGEMENT INC COM 8,069,858 0.16% 13F
PARAMETRIC PORTFOLIO ASSOCIATES Common Stock 8,024,348 0.16% 13F
Adage Capital COM 7,794,962 0.15% 13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM COM 7,772,027 0.15% 13F
Burgundy Asset Management Ltd. COM 7,748,785 0.15% 13F
STATE OF WISCONSIN INVESTMENT BOARD COM 7,748,297 0.15% 13F
Vulcan Value Partners, LLC COM 7,291,952 0.14% 13F
BROOKSIDE CAPITAL MANAGEMENT LLC COM 7,219,900 0.14% 13F
Mizuho Trust & Banking Co., Ltd. COM 7,076,374 0.14% 13F
IG INVESTMENT MANAGEMENT LTD COM 7,026,928 0.14% 13F
PRUDENTIAL PLC COM USD0.001 6,964,271 0.14% 13F
WELLCOME TRUST LTD COM 6,800,000 0.13% 13F
Robeco Institutional Asset Management B.V. COM 6,324,835 0.12% 13F
State of New Jersey Common Pension Fund A COM 6,200,000 0.12% 13F
PANAGORA ASSET MANAGEMENT INC COMMON 6,195,282 0.12% 13F
PRINCIPAL FINANCIAL GROUP INC COM 6,154,803 0.12% 13F
THRIVENT FINANCIAL FOR LUTHERANS COM 6,113,081 0.12% 13F
GREAT WEST LIFE ASSURANCE CO /CAN/ COM 6,104,125 0.12% 13F
VICTORY CAPITAL MANAGEMENT INC Common Stock 5,958,800 0.12% 13F
HENDERSON GROUP PLC COM 5,841,533 0.11% 13F
NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION COM 5,745,816 0.11% 13F
STRS OHIO COM 5,675,013 0.11% 13F
Alphabet Management, LLC (PUT) COM 5,636,000 0.11% 13F
SG Americas Securities, LLC COM 5,613,546 0.11% 13F
State of New Jersey Common Pension Fund D COM 5,580,000 0.11% 13F
BlackRock Japan Co. Ltd COM 5,460,793 0.11% 13F
ING INVESTMENT MANAGEMENT CO COM 5,325,937 0.10% 13F
HOLLAND CAPITAL MANAGEMENT LLC COM 5,307,801 0.10% 13F
AQR CAPITAL MANAGEMENT LLC COM 5,211,768 0.10% 13F
GUGGENHEIM CAPITAL LLC COM 5,105,025 0.10% 13F
LEGG MASON CAPITAL MANAGEMENT INC COM 5,034,403 0.10% 13F
PGGM Investments COM 5,022,936 0.10% 13F
Swiss National Bank COM 5,020,793 0.10% 13F
ING GROEP NV COM 5,003,171 0.10% 13F
Jetstream Capital LLC (CALL) COM 5,000,000 0.10% 13F
BAHL & GAYNOR INC COM 4,996,033 0.10% 13F
TD ASSET MANAGEMENT INC COM 4,971,915 0.10% 13F
BNP PARIBAS ARBITRAGE, SA STOCK 4,813,816 0.09% 13F
D. E. Shaw & Co., INC. COM 4,678,195 0.09% 13F
RidgeWorth Capital Management LLC COM 4,667,852 0.09% 13F
NWQ INVESTMENT MANAGEMENT CO LLC COM 4,551,669 0.09% 13F
JUPITER ASSET MANAGEMENT LTD COM 4,510,166 0.09% 13F
Nationwide Fund Advisors COMMON STOCK 4,499,060 0.09% 13F
Chevy Chase Trust Holdings, Inc. COM 4,483,741 0.09% 13F
BRISTOL JOHN W & CO INC /NY/ COM 4,460,890 0.09% 13F
GATEWAY INVESTMENT ADVISERS LLC COM 4,433,300 0.09% 13F
COMMERZBANK AKTIENGESELLSCHAFT /FI COM 4,392,382 0.09% 13F
Cullen Capital Management, LLC COM 4,383,350 0.09% 13F
Atlantic Trust Group, LLC Com 4,273,142 0.08% 13F
TEACHER RETIREMENT SYSTEM OF TEXAS COM 4,219,281 0.08% 13F
ASHMORE WEALTH MANAGEMENT LLC COM 4,150,000 0.08% 13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO COM 4,122,690 0.08% 13F
Edinburgh Partners Ltd COM 4,083,427 0.08% 13F
DnB NOR Asset Management AS common 4,078,620 0.08% 13F
FIRST TRUST ADVISORS LP COM 4,036,079 0.08% 13F
Carlson Capital, L.P. COM 4,000,000 0.08% 13F
TWO SIGMA INVESTMENTS LLC COM 3,937,691 0.08% 13F
SCOTT & STRINGFELLOW, LLC COM 3,913,727 0.08% 13F
CREDIT AGRICOLE S A COM 3,794,251 0.07% 13F
Goodman & Company, Investment Counsel Ltd. COM 3,787,520 0.07% 13F
THOMASPARTNERS, INC. COM 3,702,864 0.07% 13F
AXA COM 3,670,261 0.07% 13F
ING Investment Management (Europe) B.V. COM 3,543,662 0.07% 13F
SEIZERT CAPITAL PARTNERS, LLC COM 3,447,769 0.07% 13F
Sterling Capital Management LLC COM 3,411,753 0.07% 13F
Winton Capital Management Ltd COM 3,402,266 0.07% 13F
Korea Investment CORP COM 3,364,800 0.07% 13F
STIFEL FINANCIAL CORP COM 3,356,318 0.07% 13F
LONDON CO OF VIRGINIA COM 3,321,831 0.06% 13F
COMERICA BANK COM 3,318,319 0.06% 13F
Winton Capital Group Ltd COM 3,316,994 0.06% 13F
DEPRINCE RACE & ZOLLO INC COM 3,288,277 0.06% 13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Common Stocks 3,285,708 0.06% 13F
DELTA LLOYD NV COM 3,274,412 0.06% 13F
US BANCORP \DE\ COMMON STOCK 3,236,708 0.06% 13F
KEYBANK NATIONAL ASSOCIATION/OH COM 3,233,442 0.06% 13F
Hexavest Inc. COMMON 3,224,772 0.06% 13F
EATON VANCE MANAGEMENT COM 3,216,465 0.06% 13F
AVIVA PLC COM 3,205,601 0.06% 13F
FLOSSBACH VON STORCH AG COM 3,116,720 0.06% 13F
Kames Capital Management Ltd COMMON STOCK USD 3,101,990 0.06% 13F
EQUITY INVESTMENT CORP/GA COM 3,080,331 0.06% 13F
FACTORY MUTUAL INSURANCE CO COM 3,060,400 0.06% 13F
CS MCKEE LP COMMON 3,053,151 0.06% 13F
PICTET ASSET MANAGEMENT LTD COM 3,052,808 0.06% 13F
GLENMEDE TRUST CO NA COMMON 3,043,499 0.06% 13F
METROPOLITAN LIFE INSURANCE CO/NY COM 2,980,216 0.06% 13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP COM 2,976,489 0.06% 13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC COMMON 2,976,400 0.06% 13F
BROWN ADVISORY HOLDINGS INC COM 2,969,335 0.06% 13F
Citadel Cmn 2,821,202 0.05% 13F
JENNISON ASSOCIATES LLC COM 2,786,749 0.05% 13F
NORTHERN TRUST CO OF CONNECTICUT COM 2,712,046 0.05% 13F
AMP Capital Investors Ltd COM 2,610,027 0.05% 13F
MILLER HOWARD INVESTMENTS INC /NY COM 2,603,153 0.05% 13F
ALTRINSIC GLOBAL ADVISORS LLC COM 2,571,479 0.05% 13F
STATE TREASURER STATE OF MICHIGAN COM 2,559,063 0.05% 13F
PZENA INVESTMENT MANAGEMENT LLC COM 2,543,609 0.05% 13F
REGIONS FINANCIAL CORP COMMON STOCK 2,513,499 0.05% 13F
Absolute Return Capital, LLC COM 2,484,843 0.05% 13F
HONEYWELL INTERNATIONAL INC COM 2,471,700 0.05% 13F
Platinum Investment Management Ltd. COM 2,443,517 0.05% 13F
DAVENPORT & CO LLC COM 2,431,347 0.05% 13F
State of Tennessee, Treasury Department Common Stock 2,414,288 0.05% 13F
CINCINNATI FINANCIAL CORP COMMON 2,384,500 0.05% 13F
IVORY INVESTMENT MANAGEMENT. L.P. COM 2,383,518 0.05% 13F
HL FINANCIAL SERVICES LLC COM 2,315,896 0.04% 13F
Hawkins Capital, L.P. COM 2,250,000 0.04% 13F
LANE DOUGLAS C & ASSOCIATES INC COMMON 2,245,623 0.04% 13F
DekaBank Deutsche Girozentrale COM 2,223,720 0.04% 13F
Capital Research & Management Co - Division 3 COMMON STOCK 2,200,000 0.04% 13F
UNITED STATES STEEL & CARNEGIE PENSION FD EQCOM 2,185,330 0.04% 13F
ProShare Advisors LLC COM 2,177,882 0.04% 13F
WASATCH ADVISORS INC COM 2,160,833 0.04% 13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO COM 2,148,243 0.04% 13F
TEXAS PERMANENT SCHOOL FUND COM 2,135,632 0.04% 13F
NISA INVESTMENT ADVISORS L L C COM 2,102,513 0.04% 13F
SENTINEL ASSET MANAGEMENT, INC. COM 2,100,260 0.04% 13F
RAYMOND JAMES & ASSOCIATES COM 2,081,992 0.04% 13F
KORNITZER CAPITAL MANAGEMENT INC /KS COM 2,060,900 0.04% 13F
Saturna Capital CORP Common Stock 2,052,448 0.04% 13F
F&C Asset Management plc COMMON STOCK 2,046,907 0.04% 13F
Euclid Advisors LLC COM 2,027,510 0.04% 13F
JANUS CAPITAL MANAGEMENT LLC COM 2,026,955 0.04% 13F
WEDGE CAPITAL MANAGEMENT L L P/NC COMMON 2,004,375 0.04% 13F
VAN DEN BERG MANAGEMENT INC/TX COM 2,002,611 0.04% 13F
DUPONT CAPITAL MANAGEMENT Corp COMMON STOCK USD.001 1,975,054 0.04% 13F
Ignis Investment Services Ltd Common Stock USD0.001 1,960,586 0.04% 13F
Tetrem Capital Management Ltd. Common 1,942,000 0.04% 13F
MASON STREET ADVISORS LLC COM 1,931,903 0.04% 13F
Spot Trading L.L.C (PUT) COM 1,929,600 0.04% 13F
PUBLIC SECTOR PENSION INVESTMENT BOARD COMMON 1,929,079 0.04% 13F
TRILOGY GLOBAL ADVISORS LP COM 1,916,382 0.04% 13F
Sentry Select Capital Corp COM 1,895,000 0.04% 13F
OZ MANAGEMENT LP (PUT) COM 1,873,600 0.04% 13F
Arizona State Retirement System COM 1,862,326 0.04% 13F
WESTPAC BANKING CORP COM 1,841,298 0.04% 13F
FIFTH THIRD BANCORP COM 1,838,784 0.04% 13F
Stewart West Indies Trading Co., Ltd COM 1,822,200 0.04% 13F
ROTHSCHILD ASSET MANAGEMENT INC COM 1,807,159 0.04% 13F
Saratoga Research & Investment Management COM 1,803,687 0.04% 13F
TD Securities (USA) LLC COM 1,790,793 0.03% 13F
CAPITAL GUARDIAN TRUST CO COMMON STOCK 1,787,190 0.03% 13F
BlueMountain Capital Management, LLC (CALL) COM 1,760,800 0.03% 13F
Minneapolis Portfolio Management Group, LLC COM 1,755,559 0.03% 13F
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. COM 1,745,510 0.03% 13F
MADISON SQUARE INVESTORS LLC. COM 1,721,061 0.03% 13F
Manulife Asset Management (North America) Ltd COM 1,713,508 0.03% 13F
STELLIAM INVESTMENT MANAGEMENT, LP COM 1,702,500 0.03% 13F
ATALANTA SOSNOFF CAPITAL, LLC COM 1,670,302 0.03% 13F
CAPSTONE INVESTMENT ADVISORS, LLC (CALL) COMMON 1,666,900 0.03% 13F
BNP Paribas Investment Partners S.A. COM 1,655,265 0.03% 13F
FIRST INVESTORS MANAGEMENT CO INC CSD 1,653,400 0.03% 13F
BB&T SECURITIES, LLC COM 1,652,323 0.03% 13F
OAK ASSOCIATES LTD /OH/ COM 1,637,817 0.03% 13F
INVESTOR RESOURCES GROUP LLC COM 1,629,755 0.03% 13F
EDGAR LOMAX CO/VA Com 1,626,700 0.03% 13F
Hamlin Capital Management, LLC COM 1,625,850 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
BAIRD ROBERT W & CO INC /WI/ COMMON 1,606,125 0.03% 13F
COMMONWEALTH BANK OF AUSTRALIA COM 1,581,805 0.03% 13F
Seminole Management Co., Inc. COM 1,580,580 0.03% 13F
HGK ASSET MANAGEMENT INC Common Stock 1,577,425 0.03% 13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY COM 1,543,700 0.03% 13F
Tradewinds Global Investors, LLC COM 1,492,456 0.03% 13F
GAM Holding Ltd. COM 1,485,853 0.03% 13F
PRIVATE CAPITAL MANAGEMENT COM 1,484,352 0.03% 13F
HUNTINGTON NATIONAL BANK COMMON STOCK 1,483,456 0.03% 13F
Legg Mason Investment Counsel, LLC COM 1,476,153 0.03% 13F
ROYAL LONDON ASSET MANAGEMENT LTD COM 1,455,660 0.03% 13F
Gulf International Bank (UK) Ltd Common 1,446,941 0.03% 13F
TAYLOR ASSET MANAGEMENT INC COM 1,439,700 0.03% 13F
AGF INVESTMENTS INC. COM 1,430,200 0.03% 13F
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND COM 1,416,900 0.03% 13F
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC COM 1,409,438 0.03% 13F
Employees Retirement System of Texas COM 1,404,000 0.03% 13F
NETWORK FINANCIAL PRINTING INC COM 1,400,784 0.03% 13F
COUNTRY TRUST BANK COMMON STOCK 1,395,866 0.03% 13F
HARTFORD INVESTMENT MANAGEMENT CO COM 1,380,612 0.03% 13F
Aperio Group, LLC COMMON 1,375,909 0.03% 13F
TODD VEREDUS ASSET MANAGEMENT LLC Common 1,372,687 0.03% 13F
ALLIANZ GLOBAL INVESTORS OF AMERICA L P COM 1,365,479 0.03% 13F
CIBC Global Asset Management Inc COM 1,353,817 0.03% 13F
BATTERYMARCH FINANCIAL MANAGEMENT INC COM 1,340,395 0.03% 13F
IBM Retirement Fund COM 1,327,783 0.03% 13F
INGALLS & SNYDER LLC COMMON 1,321,212 0.03% 13F
Nuveen Asset Management, LLC COM 1,309,663 0.03% 13F
NOMURA ASSET MANAGEMENT CO LTD COM 1,305,200 0.03% 13F
BANK OF NOVA SCOTIA / COM 1,280,712 0.02% 13F
ARMSTRONG HENRY H ASSOCIATES INC Common 1,255,648 0.02% 13F
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX COM 1,249,524 0.02% 13F
CINCINNATI INSURANCE CO COMMON 1,236,500 0.02% 13F
GOLDEN CAPITAL MANAGEMENT LLC 1,229,767 0.02% 13F
Harvest Capital Strategies LLC COM 1,225,000 0.02% 13F
Polar Capital LLP COM 1,209,776 0.02% 13F
WS MANAGEMENT LLLP COM 1,204,700 0.02% 13F
KING LUTHER CAPITAL MANAGEMENT CORP COM 1,197,517 0.02% 13F
JOHNSON INVESTMENT COUNSEL INC Common 1,183,140 0.02% 13F
Private Capital Management, LLC COM 1,174,947 0.02% 13F
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. COM 1,147,961 0.02% 13F
Calvert Investment Management Inc. COM 1,142,136 0.02% 13F
BTIM Corp. COMMON STOCK 1,135,478 0.02% 13F
DIAM International Ltd. COM 1,105,632 0.02% 13F
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC COM 1,098,248 0.02% 13F
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH COM 1,063,201 0.02% 13F
HEARTLAND ADVISORS INC COM 1,058,992 0.02% 13F
VALLEY FORGE ASSET MANAGEMENT CORP /PA/ COM 1,048,644 0.02% 13F
KLINGENSTEIN FIELDS & CO LLC COM 1,044,361 0.02% 13F
Numeric Investors LLC COMM 1,037,168 0.02% 13F
FEDERATED INVESTORS INC /PA/ COM 1,034,810 0.02% 13F
Willis Investment Counsel COM 1,031,767 0.02% 13F
SKBA CAPITAL MANAGEMENT LLC COM 1,021,830 0.02% 13F
Timber Hill LLC (CALL) COM 1,013,000 0.02% 13F
BOSTON TRUST & INVESTMENT MANAGEMENT CO 1,009,385 0.02% 13F
WILMINGTON TRUST CO COMMON 1,006,401 0.02% 13F
Mitsubishi UFJ Asset Management Co., Ltd. COM 1,005,753 0.02% 13F
VAUGHAN DAVID INVESTMENTS INC/IL COM 1,000,345 0.02% 13F
MASTERS CAPITAL MANAGEMENT LLC (CALL) COM 999,800 0.02% 13F
MATRIX ASSET ADVISORS INC/NY COM 990,569 0.02% 13F
DARRELL & KING INVESTMENT COUNSEL, LLC COM 960,045 0.02% 13F
Nuveen HydePark Group, LLC COM 956,217 0.02% 13F
SHELL ASSET MANAGEMENT CO COM 952,543 0.02% 13F
FIRST QUADRANT L P/CA COMMON 945,800 0.02% 13F
CI INVESTMENTS INC. COM 944,400 0.02% 13F
ST GERMAIN D J CO INC COM 940,428 0.02% 13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS COM 938,235 0.02% 13F
SMITH ASSET MANAGEMENT GROUP LP Common Stock - Long 935,820 0.02% 13F
Espalier Global Management LLC COM 925,000 0.02% 13F
ZACKS INVESTMENT MANAGEMENT COM 922,995 0.02% 13F
MAYO INVESTMENT ADVISERS LLC COM 916,288 0.02% 13F
MENORA MIVTACHIM HOLDINGS LTD. COM 914,300 0.02% 13F
OREGON PUBLIC EMPLOYEES RETIREMENT FUND COM 914,220 0.02% 13F
NATIXIS COM 906,219 0.02% 13F
Livforsakringsaktiebolaget Skandia (publ) COM 904,413 0.02% 13F
Utah Retirement Systems COM 888,725 0.02% 13F
RNC CAPITAL MANAGEMENT LLC COM 883,602 0.02% 13F
Ally Financial Inc. COM 880,000 0.02% 13F
CCM INVESTMENT ADVISERS LLC COM 874,457 0.02% 13F
TRILLIUM ASSET MANAGEMENT CORP COM 869,865 0.02% 13F
SHUFRO ROSE & CO LLC COM 846,035 0.02% 13F
RIVERHEAD CAPITAL MANAGEMENT LLC COM 844,954 0.02% 13F
SUNTRUST BANKS INC COM 841,797 0.02% 13F
ZWJ INVESTMENT COUNSEL INC COM 838,102 0.02% 13F
Ontario Teachers Pension Plan COM 833,651 0.02% 13F
GANNETT WELSH & KOTLER COMMON 831,904 0.02% 13F
GOLUB GROUP LLC COM 827,023 0.02% 13F
Commonwealth Equity Services, Inc COM 820,273 0.02% 13F
GENERAL AMERICAN INVESTORS CO INC COM 820,000 0.02% 13F
BRIDGEWAY CAPITAL MANAGEMENT INC COM 807,348 0.02% 13F
Sumitomo Mitsui Asset Management Company, LTD COM 805,425 0.02% 13F
BRYN MAWR TRUST CO/PA COMMON 802,670 0.02% 13F
Zurcher Kantonalbank (Zurich Cantonalbank) COM 800,687 0.02% 13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC COM 797,400 0.02% 13F
JOHNSTON ASSET MANAGEMENT CORP COM 795,738 0.02% 13F
Wilmington Trust, National Association COMMON 794,016 0.02% 13F
PARK NATIONAL CORP /OH/ Equity 790,847 0.02% 13F
BP PLC COM 785,000 0.02% 13F
WBI INVESTMENTS COM 778,357 0.02% 13F
FIDUCIARY TRUST CO Common 774,656 0.02% 13F
Ziegler Capital Management, LLC COMMON 774,602 0.02% 13F
HERITAGE INVESTORS MANAGEMENT CORP COM 773,765 0.02% 13F
Sabal Trust CO COM 771,085 0.01% 13F
RENAISSANCE TECHNOLOGIES LLC COM 771,005 0.01% 13F
PENN DAVIS MCFARLAND INC Common Stocks 760,166 0.01% 13F
Standard Life Investments LTD Equity U.S. Equities 759,218 0.01% 13F
DAI ICHI LIFE INSURANCE CO., LTD. COM 749,875 0.01% 13F
THOMPSON SIEGEL & WALMSLEY LLC COM 748,934 0.01% 13F
ALPINE WOODS CAPITAL INVESTORS, LLC COM 734,500 0.01% 13F
RIVERBRIDGE PARTNERS LLC COM 729,859 0.01% 13F
ATHERTON LANE ADVISERS, LLC COM 720,751 0.01% 13F
CULLEN FROST BANKERS INC COMMON STOCK 717,521 0.01% 13F
Estabrook Capital Management COMMON 712,924 0.01% 13F
UNITED CAPITAL FINANCIAL ADVISERS, LLC Common Stock 708,539 0.01% 13F
TWO SIGMA ADVISERS, LLC COM 705,522 0.01% 13F
Barrett Asset Management, LLC COM 705,063 0.01% 13F
Castle Creek Arbitrage, LLC (CALL) Com 700,000 0.01% 13F
CHUBB CORP COM 700,000 0.01% 13F
World Asset Management Inc COM 696,582 0.01% 13F
VIRGINIA RETIREMENT SYSTEMS ET AL COM 689,713 0.01% 13F
OLD REPUBLIC INTERNATIONAL CORP Common 689,000 0.01% 13F
LPL Financial LLC COM 686,083 0.01% 13F
NEW MEXICO EDUCATIONAL RETIREMENT BOARD COM 677,324 0.01% 13F
NOMURA HOLDINGS INC (CALL) CMN 674,100 0.01% 13F
HighTower Advisors, LLC COM 674,044 0.01% 13F
First Fiduciary Investment Counsel, Inc. COM NEW 671,906 0.01% 13F
AVIANCE CAPITAL MANAGEMENT, LLC COM 670,616 0.01% 13F
OAKBROOK INVESTMENTS LLC COM 668,716 0.01% 13F
Parsec Financial Management, Inc. COM 667,865 0.01% 13F
FIRST CITIZENS BANK & TRUST CO COM 663,454 0.01% 13F
Greenwich Wealth Management LLC COM 654,105 0.01% 13F
HESTER CAPITAL MANAGEMENT L L C COM 646,659 0.01% 13F
Petrus Trust Company, LTA COM 645,776 0.01% 13F
NATIONAL PENN INVESTORS TRUST CO /PA Domestic Common 645,254 0.01% 13F
MEYER HANDELMAN CO COM 638,100 0.01% 13F
Placemark Investments, Inc. COM 637,260 0.01% 13F
CITY NATIONAL BANK COMMON STOCK 635,916 0.01% 13F
SEI TRUST CO COM 630,016 0.01% 13F
ADAMS EXPRESS CO COM 625,000 0.01% 13F
LOEWS CORP Common 625,000 0.01% 13F
FIDUCIARY ASSET MANAGEMENT CO /MO COM 622,868 0.01% 13F
CLIFFORD SWAN INVESTMENT COUNSEL LLC COM 622,628 0.01% 13F
DIAM Co., Ltd. COM 622,296 0.01% 13F
INTEGRAL DERIVATIVES, LLC (CALL) COM 621,400 0.01% 13F
MANNING & NAPIER ADVISORS LLC COM 617,262 0.01% 13F
Freestone Capital Holdings, LLC COM 605,083 0.01% 13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP Equities 603,549 0.01% 13F
M&T BANK CORP COMMON 602,764 0.01% 13F
People's United Financial, Inc. COM 601,685 0.01% 13F
Laurion Capital Management LP (CALL) COM 600,000 0.01% 13F
LMM LLC /MD/ COM 598,100 0.01% 13F
MILLENNIUM MANAGEMENT LLC COM 598,021 0.01% 13F
Country Club Trust Company, n.a. COM 596,694 0.01% 13F
CAPSTONE ASSET MANAGEMENT CO COM 594,276 0.01% 13F
Randolph Co Inc COM 593,400 0.01% 13F
NICHOLS & PRATT ADVISERS LLP /MA COM 588,386 0.01% 13F
TOCQUEVILLE ASSET MANAGEMENT LP COM 588,345 0.01% 13F
Old Mutual Capital Inc COM 584,013 0.01% 13F
ALLSTATE CORP COMMON 579,387 0.01% 13F
Advisors Asset Management, Inc. COM 577,937 0.01% 13F
Nexus Investment Management Inc. COM 577,165 0.01% 13F
GLG INC. COM 576,836 0.01% 13F
PI Investment Management LTD COM 571,307 0.01% 13F
MOGY JOEL R INVESTMENT COUNSEL INC COM 563,920 0.01% 13F
Platte River Capital LLC COM 558,552 0.01% 13F
STALEY CAPITAL ADVISERS INC COM 557,520 0.01% 13F
ALPINE ASSOCIATES ADVISORS COM 556,500 0.01% 13F
GLG LLC COM 553,017 0.01% 13F
AMERICAN NATIONAL INSURANCE CO /TX/ COM 550,700 0.01% 13F
Athena Global Investors LLC COM 549,396 0.01% 13F
PEAK6 Investments, L.P. (CALL) COM 547,400 0.01% 13F
FIRST MANHATTAN CO COMMON 541,711 0.01% 13F
HERMES INVESTMENT MANAGEMENT LTD COM 540,440 0.01% 13F
DAVIDSON TRUST CO/PA/ COM 528,536 0.01% 13F
Norinchukin Bank, The COM 526,567 0.01% 13F
ZWEIG ADVISERS LLC COM 515,000 0.01% 13F
Calamos Advisors LLC COMMON STOCK 511,800 0.01% 13F
HUSSMAN ECONOMETRICS ADVISORS, INC. COM 510,400 0.01% 13F
EDGE ASSET MANAGEMENT, INC COM 505,890 0.01% 13F
WMS Partners, LLC COM 505,708 0.01% 13F
DIAMOND CAPITAL MANAGEMENT INC /DE/ COMMON STOCK 504,200 0.01% 13F
Foundry Partners, LLC COM 503,977 0.01% 13F
DAWSON CAPITAL MANAGEMENT INC /CT COM 502,295 0.01% 13F
Banyan Partners, LLC COM 497,578 0.01% 13F
Bridgewater Associates, LP COM 495,180 0.01% 13F
DEERE & CO COM 493,406 0.01% 13F
CADENCE CAPITAL MANAGEMENT LLC COM 491,673 0.01% 13F
ROYCE & ASSOCIATES LLC COM 490,500 0.01% 13F
Veritable, L.P. COM 490,385 0.01% 13F
OPPENHEIMER & CO INC COM 488,385 0.01% 13F
SPROTT INC. COM 484,600 0.01% 13F
OBERMEYER ASSET MANAGEMENT CO Common 481,622 0.01% 13F
SUSQUEHANNA TRUST & INVESTMENT CO COM 480,930 0.01% 13F
COLONY GROUP LLC COM 479,913 0.01% 13F
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI COM 478,700 0.01% 13F
Compagnie Lombard, Odier SCA COM 478,193 0.01% 13F
Crestwood Advisors LLC COM 476,982 0.01% 13F
Edgemoor Capital Management, Inc. COM 476,276 0.01% 13F
Lee Munder Capital Group, LLC COM 474,988 0.01% 13F
PALLADIUM PARTNERS LLC COM 473,616 0.01% 13F
Boston Advisors COM 473,571 0.01% 13F
TORRAY LLC COM 467,000 0.01% 13F
ADVANTUS CAPITAL MANAGEMENT INC COMMON STOCK 460,597 0.01% 13F
Evercore Wealth Management, LLC COM 459,676 0.01% 13F
SMITH CHAS P & ASSOCIATES PA CPAS COM 454,133 0.01% 13F
Marble Harbor Investment Counsel, LLC COM 453,776 0.01% 13F
PINNACLE ASSOCIATES LTD COM 451,831 0.01% 13F
HOLLENCREST SECURITIES LLC COM 446,512 0.01% 13F
HORAN CAPITAL MANAGEMENT COM 445,329 0.01% 13F
UNIONBANCAL CORP COM 443,377 0.01% 13F
MCLEAN BUDDEN LTD COM 442,400 0.01% 13F
LVM CAPITAL MANAGEMENT LTD/MI COM 442,297 0.01% 13F
KNIGHT CAPITAL GROUP, INC. (CALL) CALL 440,900 0.01% 13F
BABSON CAPITAL MANAGEMENT LLC COM 439,266 0.01% 13F
GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC COM 437,900 0.01% 13F
FOUNDATION RESOURCE MANAGEMENT INC COM 435,628 0.01% 13F
SYNOVUS FINANCIAL CORP COM 433,407 0.01% 13F
TDAM USA INC. COM 433,251 0.01% 13F
LOMBARDIA CAPITAL PARTNERS LLC COM 432,241 0.01% 13F
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC Common 431,797 0.01% 13F
McAdams Wright Ragen, Inc. COM 431,696 0.01% 13F
Kentucky Retirement Systems COM 427,001 0.01% 13F
BB&T CORP COMMON STOCK 419,489 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
BUCKHEAD CAPITAL MANAGEMENT LLC COM 417,365 0.01% 13F
HM PAYSON & CO COMMON STOCK 416,285 0.01% 13F
PROFUND ADVISORS LLC COM 414,946 0.01% 13F
Morningstar Investment Services, Inc. COM 411,489 0.01% 13F
SUNRISE PARTNERS LLC /CT COM 406,435 0.01% 13F
FLIPPIN BRUCE & PORTER INC COM 406,071 0.01% 13F
CIBC World Markets Inc. COM 405,772 0.01% 13F
Louisiana State Employees Retirement System COM 402,000 0.01% 13F
HALLMARK CAPITAL MANAGEMENT INC COM 401,041 0.01% 13F
TOKIO MARINE ASSET MANAGEMENT CO LTD COM 399,553 0.01% 13F
SCOTIA CAPITAL INC. COM 396,690 0.01% 13F
NATCAN INVESTMENT MANAGEMENT INC COM 395,056 0.01% 13F
CAMPBELL NEWMAN ASSET MANAGEMENT INC COMMON STOCKS 394,609 0.01% 13F
INTREPID CAPITAL MANAGEMENT INC CS 390,560 0.01% 13F
COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT COM 389,271 0.01% 13F
Gyrus Investment Management Inc. COM 388,910 0.01% 13F
WESBANCO BANK INC COMMON STOCK 387,907 0.01% 13F
Hikari Tsushin, Inc. COMMON 387,500 0.01% 13F
ALGER FRED MANAGEMENT INC Common 384,443 0.01% 13F
FRONTIER INVESTMENT MGMT CO COM 378,967 0.01% 13F
LOWE BROCKENBROUGH & CO INC COM 378,940 0.01% 13F
Psagot Investment House Ltd. COM 378,344 0.01% 13F
MARCO INVESTMENT MANAGEMENT LLC COM 377,143 0.01% 13F
ROYAL BANK OF SCOTLAND GROUP PLC COM 374,395 0.01% 13F
Andra AP-fonden COM 372,500 0.01% 13F
Paragon Capital Management LLC com 371,898 0.01% 13F
Janney Montgomery Scott LLC Common Stock 370,594 0.01% 13F
Cardinal Capital Management, Inc. COM 367,145 0.01% 13F
BLAIR WILLIAM & CO/IL COM 365,544 0.01% 13F
KBC Group NV COM 363,888 0.01% 13F
Oscan Associates Inc. COM 361,102 0.01% 13F
AMICA MUTUAL INSURANCE CO COM 361,098 0.01% 13F
STRATEGY ASSET MANAGERS LLC Common Stock 360,385 0.01% 13F
AMERICAN FINANCIAL GROUP INC COM 360,000 0.01% 13F
LATHROP INVESTMENT MANAGEMENT CORP COM 359,932 0.01% 13F
ASSOCIATED BANC-CORP COM 355,185 0.01% 13F
NOMURA ASSET MANAGEMENT SINGAPORE Ltd COM 352,800 0.01% 13F
THOMPSON INVESTMENT MANAGEMENT, INC. COM 350,386 0.01% 13F
WILMINGTON TRUST FSB COMMON 349,799 0.01% 13F
PRENTISS SMITH & CO INC COMMON 348,389 0.01% 13F
BRANDES INVESTMENT PARTNERS, LP COM 348,336 0.01% 13F
Walleye Trading LLC (PUT) COM 348,300 0.01% 13F
SALEM INVESTMENT COUNSELORS INC common 346,872 0.01% 13F
FIRSTMERIT BANK N A TRUSTEE COMMON STOCK 343,775 0.01% 13F
Olstein Capital Management, L.P. COM 342,000 0.01% 13F
DAVIDSON D A & CO COM 340,797 0.01% 13F
SYSTEMATIC FINANCIAL MANAGEMENT LP COM 340,472 0.01% 13F
FINANCIAL COUNSELORS INC COM 339,196 0.01% 13F
ROCKEFELLER FINANCIAL SERVICES INC Common 336,700 0.01% 13F
Mt. Eden Investment Advisors LLC COM 335,357 0.01% 13F
GREYSTONE INVESTMENT MANAGEMENT LLC COM 332,828 0.01% 13F
GRIMES & COMPANY, INC. COM 332,585 0.01% 13F
AMERISTOCK CORP COMMON STOCK 331,000 0.01% 13F
Covenant Financial Services, LLC COM 330,000 0.01% 13F
STONEBRIDGE CAPITAL MANAGEMENT INC COM 329,422 0.01% 13F
SUMITOMO LIFE INSURANCE CO Common 328,594 0.01% 13F
WETHERBY ASSET MANAGEMENT INC COM 325,433 0.01% 13F
HIGHLAND CAPITAL MANAGEMENT, LLC COM 325,420 0.01% 13F
SAM Sustainable Asset Management Ltd. COM 324,208 0.01% 13F
FIRST INTERSTATE BANK Com 323,464 0.01% 13F
VALUEWORKS LLC COM 322,067 0.01% 13F
BBVA USA BANCSHARES INC COMMON STOCK 320,204 0.01% 13F
AL FRANK ASSET MANAGEMENT INC COMMON 318,187 0.01% 13F
JOHN G ULLMAN & ASSOCIATES INC COM 316,945 0.01% 13F
WILSEY ASSET MANAGEMENT INC COM 316,773 0.01% 13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO COM 315,462 0.01% 13F
SAROFIM FAYEZ COMMON 315,121 0.01% 13F
QCI ASSET MANAGEMENT INC/NY COM 313,480 0.01% 13F
Oppenheimer & Close, Inc. COM 312,532 0.01% 13F
HOURGLASS CAPITAL, LLC COM 311,580 0.01% 13F
JACOBS LEVY EQUITY MANAGEMENT INC COM 310,810 0.01% 13F
ATWOOD & PALMER INC COM 310,580 0.01% 13F
ACADEMY CAPITAL MANAGEMENT INC/TX com 309,974 0.01% 13F
Oxbow Advisors, LLC COM 309,086 0.01% 13F
Reynders McVeigh Capital Management, LLC COM 308,034 0.01% 13F
WINSLOW ASSET MANAGEMENT INC COM 307,300 0.01% 13F
Spartan Capital Management, LLC COM 305,055 0.01% 13F
ANCHOR CAPITAL ADVISORS INC COM 304,899 0.01% 13F
STERNE AGEE GROUP, INC. CS 304,869 0.01% 13F
LINCLUDEN MANAGEMENT LTD COM 304,111 0.01% 13F
SUFFOLK CAPITAL MANAGEMENT LLC COM 303,240 0.01% 13F
WHITTIER TRUST CO US LARGE CAP EQUITIES 301,651 0.01% 13F
Hikari Power Ltd COM 299,800 0.01% 13F
Decatur Capital Management, Inc. COM 298,150 0.01% 13F
Boltwood Capital Management COM 296,758 0.01% 13F
FIRST NATIONAL BANK OF OMAHA COM 296,112 0.01% 13F
Lombard Odier & Cie (Bahamas) Ltd COM 293,235 0.01% 13F
Westchester Capital Management, Inc. common stock 293,128 0.01% 13F
SENTRY INVESTMENT MANAGEMENT INC Common 292,794 0.01% 13F
ROTHSCHILD INVESTMENT CORP /IL COM 291,543 0.01% 13F
DAVIS HAMILTON JACKSON & ASSOCIATES LP/DE COM 290,974 0.01% 13F
CapWealth Advisors, LLC COM 288,807 0.01% 13F
HENNESSY ADVISORS INC COM 288,550 0.01% 13F
Wharton Business Group, LLC COM 287,058 0.01% 13F
BANK OF OKLAHOMA NATIONAL ASSOCIATION / COM 284,729 0.01% 13F
TWIN CAPITAL MANAGEMENT INC COM 282,940 0.01% 13F
BRAUN STACEY ASSOCIATES INC COM 277,424 0.01% 13F
Ledyard National Bank Com 276,688 0.01% 13F
FARMERS & MERCHANTS INVESTMENTS INC COM 276,164 0.01% 13F
Airain ltd Com 275,980 0.01% 13F
GREATMARK INVESTMENT PARTNERS, INC. COM 275,389 0.01% 13F
UNITED BANK INC /WV/ COMMON STOCK 275,006 0.01% 13F
ICC CAPITAL MANAGEMENT INC/ COM 274,970 0.01% 13F
NIPPON LIFE INSURANCE CO COM 274,881 0.01% 13F
FCM INVESTMENTS/TX COMMON US 266,586 0.01% 13F
CARRET ASSET MANAGEMENT COM 265,642 0.01% 13F
A.R.T. Advisors, LLC COM 263,523 0.01% 13F
Goelzer Investment Management, Inc. COM 263,302 0.01% 13F
MIZUHO SECURITIES USA INC. COM 263,213 0.01% 13F
Liberty Mutual Group Asset Management Inc. COM 261,647 0.01% 13F
InterOcean Capital, LLC COM 261,126 0.01% 13F
Cambridge Investment Research Advisors, Inc. COM 261,026 0.01% 13F
PIEDMONT INVESTMENT ADVISORS LLC Common 260,571 0.01% 13F
CAPITAL FUND MANAGEMENT S.A. (CALL) COM 259,700 0.01% 13F
CANNELL PETER B & CO INC COM 259,347 0.01% 13F
Carnegie Capital Asset Management, LLC COM 259,305 0.01% 13F
LATEEF INVESTMENT MANAGEMENT, L.P. COM 258,550 0.01% 13F
CONNING INC. COM 257,801 0.01% 13F
TCTC Holdings, LLC COM 256,248 0.00% 13F
REGENTATLANTIC CAPITAL LLC COM 255,119 0.00% 13F
Covington Capital Management COM 254,690 0.00% 13F
Personal Capital Advisors Corp COM 254,127 0.00% 13F
Creative Planning COM 253,144 0.00% 13F
BURROUGHS HUTCHINSON COM 252,176 0.00% 13F
Oppenheimer & Close, LLC COM 251,841 0.00% 13F
CHARTWELL INVESTMENT PARTNERS, INC. COM 250,000 0.00% 13F
CHARTWELL INVESTMENT PARTNERS/PA COM 250,000 0.00% 13F
COMMERCE BANK N A/MO COM 248,877 0.00% 13F
Rock Point Advisors, LLC COM 248,580 0.00% 13F
First Western Investment Management, Inc. COM 247,993 0.00% 13F
Perkins Investment Management, LLC COM 247,733 0.00% 13F
WOODSTOCK CORP COMMON STOCK 243,906 0.00% 13F
RHJ International SA COM 242,874 0.00% 13F
BARTLETT & CO COM 242,807 0.00% 13F
FRANKLIN STREET ADVISORS INC /NC COM 242,673 0.00% 13F
TNB Financial COM 240,899 0.00% 13F
Portfolio 21 Investments Common Stock 240,000 0.00% 13F
WealthTrust Axiom LLC COM 239,205 0.00% 13F
TORONTO DOMINION BANK COM 238,688 0.00% 13F
FDx Advisors, Inc. Common Stock 237,936 0.00% 13F
NBT BANK N A /NY COMMON STOCK 237,643 0.00% 13F
WHITEBOX ADVISORS LLC COM 236,924 0.00% 13F
MOORE CAPITAL MANAGEMENT, LP COM 236,121 0.00% 13F
PEAPACK GLADSTONE FINANCIAL CORP DOMESTIC COMMON STOCKS 236,035 0.00% 13F
SILVERCREST ASSET MANAGEMENT GROUP LLC COM 235,592 0.00% 13F
Private Wealth Advisors, Inc. COM 235,468 0.00% 13F
Shelter Mutual Insurance Co COM 234,600 0.00% 13F
ORBIS HOLDINGS LTD COM 234,478 0.00% 13F
FAYEZ SAROFIM & CO COMMON 234,380 0.00% 13F
Mizuho Asset Management Co.,Ltd. COM 233,756 0.00% 13F
TRADITION CAPITAL MANAGEMENT LLC COM 233,417 0.00% 13F
Cohen Capital Management, Inc. COM 231,560 0.00% 13F
EAGLE GLOBAL ADVISORS LLC COM 230,798 0.00% 13F
GENERAL MOTORS INVESTMENT MANAGEMENT CORP COMMON STOCK USD.001 230,635 0.00% 13F
Evanston Investments, Inc., dba Evanston Advisors COM 230,611 0.00% 13F
Community Financial Services Group, LLC COMMON STOCK 230,201 0.00% 13F
Bedell Investment Counselling COM 228,485 0.00% 13F
RAYMOND JAMES TRUST CO COMMON STOCK 227,417 0.00% 13F
CCM PARTNERS COM 227,342 0.00% 13F
COMPTON CAPITAL MANAGEMENT INC /RI COM 226,857 0.00% 13F
PineBridge Investments Ltd COM 226,057 0.00% 13F
LADENBURG THALMANN FINANCIAL SERVICES INC COM 224,542 0.00% 13F
Merit Investment Management, LLC COM 224,517 0.00% 13F
DAVIDSON INVESTMENT ADVISORS COM 224,220 0.00% 13F
MARTIN & CO INC /TN/ COM 223,165 0.00% 13F
Parametric Risk Advisors LLC COMMON SHARES 221,793 0.00% 13F
Clark Capital Management Group, Inc. Common Stock 221,519 0.00% 13F
Ruffer LLP COM 221,258 0.00% 13F
Ohio National Investments, Inc. COM 221,000 0.00% 13F
MOTCO Com 220,635 0.00% 13F
FIRST MERCANTILE TRUST CO COMMON STOCK USD.001 220,467 0.00% 13F
Canal Insurance CO COM 220,000 0.00% 13F
DOW CHEMICAL CO /DE/ COM 220,000 0.00% 13F
MANAGED ASSET PORTFOLIOS, LLC COM 218,897 0.00% 13F
PATTEN & PATTEN INC/TN COM 218,759 0.00% 13F
ARROWSTREET CAPITAL LIMITED PARTNERSHIP COM 216,884 0.00% 13F
Osborn Rohs Williams & Donohoe Ltd COM 216,111 0.00% 13F
AMICA PENSION FUND BOARD OF TRUSTEES COM 216,097 0.00% 13F
SCBT FINANCIAL CORP COMMON STOCK 215,770 0.00% 13F
Keystone Financial Planning, Inc. COM 215,390 0.00% 13F
GREYLIN INVESTMENT MANGEMENT INC COM 214,215 0.00% 13F
SALEM CAPITAL MANAGEMENT INC COM 214,175 0.00% 13F
Gotham Asset Management, LLC COM 214,093 0.00% 13F
Parkwood LLC COMMON STOCK 213,021 0.00% 13F
CENTRAL TRUST & INVESTMENT CO COMMON STOCK 211,941 0.00% 13F
Nelson Roberts Investment Advisors, LLC COM 210,977 0.00% 13F
BANK OF THE WEST COM 208,647 0.00% 13F
PITCAIRN GROUP L P COM 208,423 0.00% 13F
WELCH & FORBES LLC COM 208,183 0.00% 13F
Skylands Capital, LLC COM 207,700 0.00% 13F
BESSEMER GROUP INC SC 207,575 0.00% 13F
DUBUQUE BANK & TRUST CO Com 207,113 0.00% 13F
Bank of Kentucky, Inc. 206,601 0.00% 13F
BANQUE PICTET & CIE SA COM 206,484 0.00% 13F
JACOBS & CO/CA COM 206,437 0.00% 13F
MENLO ADVISORS LLC COM 206,399 0.00% 13F
INVESTMENT MANAGEMENT OF VIRGINIA LLC COM 206,365 0.00% 13F
FIRST NATIONAL TRUST CO COM 205,129 0.00% 13F
Highstreet Asset Management Inc. Common Stock 204,300 0.00% 13F
CHEMUNG CANAL TRUST CO COMMON STOCK 204,240 0.00% 13F
WHITTIER TRUST CO OF NEVADA INC US LARGE CAP EQUITIES 203,791 0.00% 13F
EAGLE ASSET MANAGEMENT INC COM 203,589 0.00% 13F
Raymond James Financial Services Advisors, Inc. COM 200,412 0.00% 13F
PARNASSUS INVESTMENTS /CA COMMON STOCK 200,000 0.00% 13F
NOESIS CAPITAL MANGEMENT CORP COMMON STOCKS 198,539 0.00% 13F
DOWLING & YAHNKE INC COM 198,168 0.00% 13F
Bellecapital International Ltd. COM 197,635 0.00% 13F
ANALYTIC ASSET MANAGEMENT INC COM 196,745 0.00% 13F
Samsung Life Investment (America), Ltd. COM 196,710 0.00% 13F
Summit Investment Advisors, Inc. COM 196,288 0.00% 13F
CHATHAM CAPITAL GROUP, INC. COM 195,315 0.00% 13F
KELLY LAWRENCE W & ASSOCIATES INC/CA COM 195,246 0.00% 13F
MA GREENWOOD & ASSOCIATES INC COM 195,028 0.00% 13F
Alpha Cubed Investments, LLC COM 194,589 0.00% 13F
MONARCH CAPITAL MANAGEMENT INC/ COM 194,448 0.00% 13F
GABELLI FUNDS LLC COM 194,300 0.00% 13F
CAPITAL ONE, NATIONAL ASSOCIATION COM 194,200 0.00% 13F
SEGALL BRYANT & HAMILL -Common Stock 193,248 0.00% 13F
United Asset Strategies, Inc. COM 193,033 0.00% 13F
Sandy Spring Bank COM 193,019 0.00% 13F
KANAWHA CAPITAL MANAGEMENT LLC COM 192,471 0.00% 13F
BBT Capital Management, LLC COM 192,464 0.00% 13F
INVESTORS ASSET MANAGEMENT INC/TX COM 192,149 0.00% 13F
CMT Asset Management Ltd (PUT) COM 190,800 0.00% 13F
Lingohr & Partner North America. Inc. CS 190,600 0.00% 13F
Eagle Ridge Investment Management COM 189,822 0.00% 13F
Busey Trust CO COMMON STOCK 189,611 0.00% 13F
AMERICAN NATIONAL BANK COMMON STOCK 189,530 0.00% 13F
STEPHENS INC /AR/ COM 189,440 0.00% 13F
LEE DANNER & BASS INC COM 189,268 0.00% 13F
GLENVIEW STATE BANK TRUST DEPT. COMMON STOCK 188,939 0.00% 13F
Great Oaks Capital Management, LLC 188,910 0.00% 13F
Shelter Ins Profit Sharing COM 188,700 0.00% 13F
WILLIAMS JONES & ASSOCIATES LLC COM 188,330 0.00% 13F
KCG Holdings, Inc. (CALL) CALL 187,700 0.00% 13F
Marshall Wace LLP COMMON STOCK 187,399 0.00% 13F
BLB&B Advisors, LLC COM 187,267 0.00% 13F
ARGUS INVESTORS' COUNSEL, INC. COM 187,047 0.00% 13F
Loudon Investment Management, LLC COM 186,874 0.00% 13F
COUNTRY FUND MANAGEMENT COMMON 185,400 0.00% 13F
Hemenway Trust Co LLC Common Stock 184,790 0.00% 13F
Smith, Salley & Associates COM 184,674 0.00% 13F
FIFTH THIRD ASSET MANAGEMENT INC COM 184,548 0.00% 13F
CATAWBA CAPITAL MANAGEMENT /VA COM 184,395 0.00% 13F
PILLAR PACIFIC CAPITAL MANAGEMENT LLC COM 184,009 0.00% 13F
CONNORS INVESTOR SERVICES INC COM 183,375 0.00% 13F
GREEN SQUARE CAPITAL MANAGEMENT LLC COM 182,978 0.00% 13F
Lingohr & Partner Asset Management GmbH COM 182,752 0.00% 13F
Municipal Employees' Retirement System of Michigan COM 182,400 0.00% 13F
Financial Network COM 181,882 0.00% 13F
RAND & ASSOCIATES,LLC Stock 180,963 0.00% 13F
Kentucky Retirement Systems Insurance Trust Fund COM 180,377 0.00% 13F
Schooner Investment Group, LLC. COM 180,000 0.00% 13F
Burns Wealth Management, Inc. COM 179,575 0.00% 13F
Connor, Clark & Lunn Investment Management Ltd. COM 179,208 0.00% 13F
Bragg Financial Advisors, Inc COM 179,172 0.00% 13F
New Century Advisors, LLC COM 179,000 0.00% 13F
Capital Investment Counsel, Inc COM 178,691 0.00% 13F
Columbia Asset Management COM 178,059 0.00% 13F
GOFEN & GLOSSBERG LLC /IL/ COM 177,899 0.00% 13F
CONNABLE OFFICE INC Com 177,490 0.00% 13F
PARTHENON LLC COM 177,485 0.00% 13F
SAVANNAH BANCORP INC COM 177,216 0.00% 13F
Timber Creek Capital Management LLC COM 175,376 0.00% 13F
P.A.W. CAPITAL CORP COM 175,000 0.00% 13F
First Allied Advisory Services, Inc. COM 174,565 0.00% 13F
Hendershot Investments Inc. COM 174,097 0.00% 13F
RAY GERALD L & ASSOCIATES LTD COM 174,009 0.00% 13F
DEAN C H & ASSOCIATES INC CS 173,701 0.00% 13F
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA COMMON STOCK 173,189 0.00% 13F
BROWN BROTHERS HARRIMAN & CO Common Stock 172,698 0.00% 13F
1ST SOURCE BANK COM 171,802 0.00% 13F
Shelter Ins Retirement Plan COM 170,800 0.00% 13F
J. Goldman & Co LP COM 170,000 0.00% 13F
Verity & Verity, LLC COM 169,936 0.00% 13F
WHITE BAY PT LLC EQUITY 169,400 0.00% 13F
AMG National Trust Bank COMMON STOCK 168,391 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
HAROLD C BROWN & CO LLC COM 167,291 0.00% 13F
Alerus Investment Advisors Corp COM 167,232 0.00% 13F
BOSTON PRIVATE BANK & TRUST CO COMMON STOCK 165,952 0.00% 13F
Clean Yield Group COM 165,625 0.00% 13F
SPINNAKER TRUST Com 164,476 0.00% 13F
AMBS INVESTMENT COUNSEL LLC COM 164,095 0.00% 13F
Pennsylvania Trust Co COM 163,096 0.00% 13F
MUHLENKAMP & CO INC COM 162,854 0.00% 13F
BREMER TRUST NATIONAL ASSOCIATION COMMON STOCK 162,501 0.00% 13F
YCG, LLC COM 161,291 0.00% 13F
Moreno Evelyn V Common Stock 160,531 0.00% 13F
Scotia Asset Management L.P. COM 159,963 0.00% 13F
First Allied Securities, Inc. COM 159,929 0.00% 13F
AKJ ASSET MANAGEMENT, LLC CS 159,564 0.00% 13F
WEBSTER BANK, N. A. COMMON STOCK 159,376 0.00% 13F
Baltimore-Washington Financial Advisors Inc. COM 159,366 0.00% 13F
FTB Advisors, Inc. COMMON STOCK 159,274 0.00% 13F
Winchester Group Inc. COM 158,789 0.00% 13F
Ironwood Investment Counsel, LLC COM 158,643 0.00% 13F
FIERA SCEPTRE INC. COM 157,060 0.00% 13F
NORTHERN CAPITAL MANAGEMENT LLC\WI\ COM 155,738 0.00% 13F
PARSONS CAPITAL MANAGEMENT INC/RI COM 154,665 0.00% 13F
Altavista Wealth Management, Inc. COM 153,588 0.00% 13F
Financial Advantage, Inc. COM 153,543 0.00% 13F
SHAPIRO ROBERT N COMMON STOCK 153,477 0.00% 13F
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV COM 152,379 0.00% 13F
PAYDEN & RYGEL COM 152,030 0.00% 13F
Fulton Breakefield Broenniman LLC COM 151,675 0.00% 13F
PITTENGER & ANDERSON INC COM 151,540 0.00% 13F
Baltimore-Washington Financial Advisors, Inc. COM 151,533 0.00% 13F
Hunter Associates inc. COM 150,837 0.00% 13F
VTL Associates, LLC COM 150,810 0.00% 13F
NJ State Employees Deferred Compensation Plan COM 150,000 0.00% 13F
Choate Investment Advisors COM 149,778 0.00% 13F
Iwamoto, Kong & Co., Inc. cs 149,768 0.00% 13F
CAPE COD FIVE CENTS SAVINGS BANK COM 149,266 0.00% 13F
Marshall Wace North America, L.P. COMMON STOCK 148,120 0.00% 13F
QUANTUM CAPITAL MANAGEMENT COM 147,890 0.00% 13F
Beaumont Financial Partners, LLC COM 147,007 0.00% 13F
Kames Capital plc COMMON STOCK USD 146,879 0.00% 13F
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC com 146,297 0.00% 13F
PACIFIC CAPITAL BANCORP /CA/ COM 146,051 0.00% 13F
CHURCHILL MANAGEMENT Corp COM 145,923 0.00% 13F
PRIVATE ASSET MANAGEMENT INC COMMON STOCK 145,914 0.00% 13F
Daiwa Securities Group Inc. COM 145,900 0.00% 13F
Budros, Ruhlin & Roe, Inc. COM 145,174 0.00% 13F
Windsor Financial Group COM 144,395 0.00% 13F
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO COM 144,316 0.00% 13F
ACADIAN ASSET MANAGEMENT LLC COM 143,972 0.00% 13F
Davis-Rea Ltd. COM 143,845 0.00% 13F
HABER TRILIX ADVISORS, LP COM 143,600 0.00% 13F
GAMBLE JONES INVESTMENT COUNSEL COM 142,853 0.00% 13F
TIAA CREF TRUST CO FSB/MO COMMON STOCK 142,442 0.00% 13F
BOSTON FAMILY OFFICE LLC COM 142,082 0.00% 13F
GOLDEN GATE PRIVATE EQUITY, INC. COM 141,500 0.00% 13F
AMALGAMATED BANK COM 140,762 0.00% 13F
HAP Trading, LLC COM 140,468 0.00% 13F
Ancora Advisors, LLC COM 140,322 0.00% 13F
TRUST CO OF VERMONT Com 139,393 0.00% 13F
Jolley Asset Management, LLC COM 139,379 0.00% 13F
QS Investors, LLC COM 138,211 0.00% 13F
Callahan Advisors, LLC COM 137,771 0.00% 13F
BAINCO INTERNATIONAL INVESTORS COM 137,723 0.00% 13F
Guild Investment Management, Inc. COM 137,460 0.00% 13F
Richard Bernstein Advisors LLC COM 136,816 0.00% 13F
SOMERVILLE KURT F Common Stock 136,369 0.00% 13F
MEIJI YASUDA LIFE INSURANCE CO COM 136,064 0.00% 13F
Telos Capital Management, Inc. COM 133,671 0.00% 13F
Stanley-Laman Group, Ltd. COM 133,435 0.00% 13F
CURIAN CAPITAL LLC COM 133,275 0.00% 13F
NORTH STAR ASSET MANAGEMENT INC COM 133,014 0.00% 13F
BOSTON RESEARCH & MANAGEMENT INC COM 132,958 0.00% 13F
MARSHWINDS ADVISORY CO COM 132,405 0.00% 13F
Pine River Capital Management L.P. (CALL) COM 132,300 0.00% 13F
REINHART MAHONEY CAPITAL MANAGEMENT INC COM 132,141 0.00% 13F
Palisade Asset Management, LLC COM 131,209 0.00% 13F
PRING TURNER CAPITAL GROUP INC Stock 131,201 0.00% 13F
SENTINEL TRUST CO LBA COM 131,011 0.00% 13F
CenturyLink Investment Management Co COM 130,896 0.00% 13F
LS Investment Advisors, LLC COMMON 130,429 0.00% 13F
OLD POINT TRUST & FINANCIAL SERVICES N A Com 130,018 0.00% 13F
CORNERSTONE ADVISORS INC Common 130,000 0.00% 13F
Buckingham Capital Management, Inc. COM 129,811 0.00% 13F
DIALECTIC CAPITAL MANAGEMENT, LLC COM 129,657 0.00% 13F
Strategic Capital Group LLC COM 129,554 0.00% 13F
Iowa State Bank Com 128,918 0.00% 13F
Private Harbour Investment Management & Counsel, LLC COM 128,532 0.00% 13F
Private Advisor Group, LLC COM 128,433 0.00% 13F
First American Bank COMMON STOCK 128,268 0.00% 13F
Wall Street Access Asset Management, LLC COM 127,948 0.00% 13F
Buckingham Asset Management, LLC COM 127,552 0.00% 13F
Sterling Investment Management, Inc. COM 126,976 0.00% 13F
JARISLOWSKY , FRASER Ltd COMMON 126,277 0.00% 13F
Bluefin Trading, LLC COM 126,150 0.00% 13F
GARLAND CAPITAL MANAGEMENT INC COM 126,071 0.00% 13F
Boyle Capital Management, LLC COM 125,537 0.00% 13F
Taylor, Cottrill LLC COM 125,279 0.00% 13F
Pineno Levin & Ford Asset Management, Inc. COM 125,177 0.00% 13F
American Independence Financial Services LLC COM 124,312 0.00% 13F
KCM INVESTMENT ADVISORS LLC COM 124,170 0.00% 13F
ROBERTS GLORE & CO INC /IL/ COM 124,016 0.00% 13F
INVESTMENT HOUSE LLC COM 123,430 0.00% 13F
M. Kraus & Co COM 123,135 0.00% 13F
TBP ADVISORS LTD COM 121,967 0.00% 13F
RIVERSIDE ADVISORS LLC COM 121,280 0.00% 13F
ATHENA CAPITAL ADVISORS LLC COM 120,838 0.00% 13F
Azimuth Capital Management LLC COM 120,640 0.00% 13F
Essex Financial Services, Inc. COM 120,095 0.00% 13F
BANK OF HAWAII COMMON STOCK 120,031 0.00% 13F
West Family Investments, Inc. COM 120,000 0.00% 13F
MONTAG A & ASSOCIATES INC COM 119,830 0.00% 13F
Contrarius Investment Management Ltd Com 119,783 0.00% 13F
FISHMAN JAY A LTD/MI com 119,675 0.00% 13F
USCA RIA LLC COM 118,950 0.00% 13F
Gradient Investments LLC COM 118,300 0.00% 13F
GREAT LAKES ADVISORS, LLC CS 118,024 0.00% 13F
PIONEER TRUST BANK N A/OR Com 117,895 0.00% 13F
Guinness Atkinson Asset Management Inc COM 117,465 0.00% 13F
PRINCETON CAPITAL MANAGEMENT INC COM 117,446 0.00% 13F
Hudson Valley Investment Advisors, LLC COM 117,267 0.00% 13F
Blume Capital Management, Inc. COM 117,000 0.00% 13F
INVESTORS TRUST INC COM 116,325 0.00% 13F
BKD Wealth Advisors, LLC COM 116,137 0.00% 13F
AGRAN LIBBIE COM 115,995 0.00% 13F
J.P. Marvel Investment Advisors, LLC COM 115,874 0.00% 13F
Cardinal Capital Management Common Stock 115,306 0.00% 13F
RUSHMORE INVESTMENT ADVISORS, INC. COM 113,788 0.00% 13F
COLDSTREAM CAPITAL MANAGEMENT INC COM 113,426 0.00% 13F
Guinness Asset Management LTD COM 113,360 0.00% 13F
TOBAM COM 113,164 0.00% 13F
Missouri Valley Partners, Inc. COM 112,268 0.00% 13F
Court Place Advisors, LLC COM 111,826 0.00% 13F
ROANOKE ASSET MANAGEMENT CORP/ NY COM 111,539 0.00% 13F
COMMUNITY BANK SYSTEM INC COMMON STOCK 110,656 0.00% 13F
COURIER CAPITAL CORP COM 110,514 0.00% 13F
Platinum Management (NY) LLC (CALL) COM 110,000 0.00% 13F
Sterneck Capital Management, LLC COM 109,926 0.00% 13F
CARL DOMINO INC COM 109,679 0.00% 13F
FULTON BANK, N.A. COM 109,625 0.00% 13F
PartnerRe Asset Management CORP COM 108,923 0.00% 13F
Capital Investment Advisors, LLC COM 108,217 0.00% 13F
WILKINS INVESTMENT COUNSEL INC COM 108,170 0.00% 13F
Hillman Capital Management, Inc. COM 108,158 0.00% 13F
Reliance Trust Co of Delaware COMMON STOCK 106,999 0.00% 13F
Mirae Asset Global Investments Co., Ltd. COM 105,823 0.00% 13F
Global Currents Investment Management, LLC COM 105,769 0.00% 13F
MIDAS MANAGEMENT CORP COM 105,000 0.00% 13F
Dana Investment Advisors, Inc. COM 104,713 0.00% 13F
Hanson & Doremus Investment Management Common 104,586 0.00% 13F
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV COM 104,100 0.00% 13F
VESTOR CAPITAL CORP COM 104,011 0.00% 13F
DREMAN VALUE MANAGEMENT L L C COM 103,895 0.00% 13F
OPTIMUM INVESTMENT ADVISORS COM 102,953 0.00% 13F
SIMMONS FIRST TRUST CO NA COMMON STOCK 102,369 0.00% 13F
EASTERN BANK COMMON STOCKS 102,300 0.00% 13F
IBERIABANK CORP COMMON STOCK 101,960 0.00% 13F
DUFF & PHELPS INVESTMENT MANAGEMENT CO Common Stock 101,940 0.00% 13F
ELEFANTE MICHAEL B Common Stock 101,913 0.00% 13F
Lehman Financial Resources, Inc. COM 101,240 0.00% 13F
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ COM 101,100 0.00% 13F
RICE HALL JAMES & ASSOCIATES, LLC COM 101,062 0.00% 13F
CULBERTSON A N & CO INC COM 100,995 0.00% 13F
Nomura Asset Management U.K. Ltd COM 100,980 0.00% 13F
THOMPSON RUBINSTEIN INVESTMENT MANAGEMENT INC /OR/ COM 100,755 0.00% 13F
Sequoia Financial Advisors, LLC COM 100,477 0.00% 13F
RAIFF PARTNERS INC CS 100,000 0.00% 13F
BTG Pactual Global Asset Management Ltd COM 100,000 0.00% 13F
ENVESTNET ASSET MANAGEMENT INC COM 99,984 0.00% 13F
Union Bankshares Corp COM 99,807 0.00% 13F
Notis-McConarty Edward Common Stock 99,485 0.00% 13F
WOODMONT INVESTMENT COUNSEL LLC COM 99,066 0.00% 13F
Narwhal Capital Management COM 98,750 0.00% 13F
PETTYJOHN CO COM 98,363 0.00% 13F
Broderick Brian C Common Stock 98,352 0.00% 13F
Consolidated Investment Group LLC COM 98,165 0.00% 13F
Highbridge Capital COMMON 98,058 0.00% 13F
GAMCO Investors COM 97,700 0.00% 13F
ETRADE Capital Management LLC COM 95,723 0.00% 13F
SNS Financial Group, LLC COM 95,528 0.00% 13F
STEWARDSHIP PARTNERS INVESTMENT COUNSEL, INC. COM 95,251 0.00% 13F
Johnson Financial Group, Inc. COM 95,229 0.00% 13F
Somerset Trust Co COMMON STOCK 94,188 0.00% 13F
Cohen Klingenstein, LLC COM 94,110 0.00% 13F
NORTHPOINTE CAPITAL LLC COM 93,881 0.00% 13F
Convergence Investment Partners, LLC COM 93,608 0.00% 13F
ROBSHAW & JULIAN ASSOCIATES INC COMMON 93,588 0.00% 13F
KEN ROBERTS INVESTMENT MANAGEMENT INC COM 92,435 0.00% 13F
WEDBUSH MORGAN SECURITIES INC COM 92,350 0.00% 13F
Stratos Wealth Partners, LTD. COM 91,456 0.00% 13F
ALTFEST L J & CO INC COM 91,373 0.00% 13F
Argyle Capital Management Inc. COM 91,350 0.00% 13F
BAILARD, INC. COM 90,744 0.00% 13F
CHEMICAL BANK Common 90,719 0.00% 13F
WHEATLAND ADVISORS INC COM 90,561 0.00% 13F
RENAISSANCE GROUP LLC COM 90,510 0.00% 13F
Cubist Systematic Strategies, LLC COM 89,944 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
1st Global Advisors, Inc. COM 89,449 0.00% 13F
J O Hambro Investment Management Ltd COM 89,090 0.00% 13F
CLARK ESTATES INC/NY COM 89,000 0.00% 13F
FIRST MERCHANTS CORP COMMON STOCK 88,929 0.00% 13F
PIERSHALE FINANCIAL GROUP, INC. COM 88,418 0.00% 13F
HOERTKORN RICHARD CHARLES COM 88,263 0.00% 13F
Linscomb & Williams, Inc. COM 87,372 0.00% 13F
NATIONAL INDEPENDENT TRUST CO common 87,224 0.00% 13F
Regent Investment Management LLC COM 87,174 0.00% 13F
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO COM 87,000 0.00% 13F
Kidder Stephen W Common Stock 86,400 0.00% 13F
UMB BANK N A/MO COMMON 86,357 0.00% 13F
Mechanics Bank Trust Department COM 85,101 0.00% 13F
FIRST NIAGARA BANK COMMON 85,027 0.00% 13F
MCMILLION CAPITAL MANAGEMENT INC COM 84,918 0.00% 13F
SPECTRUM ADVISORY SERVICES INC COMMON STOCK 84,745 0.00% 13F
Kingfisher Capital LLC Equities 84,638 0.00% 13F
SAWGRASS ASSET MANAGEMENT LLC COM 84,459 0.00% 13F
BURNEY CO/ COM 84,162 0.00% 13F
EVERENCE CAPITAL MANAGEMENT INC Common 83,905 0.00% 13F
WESTFIELD CAPITAL MANAGEMENT CO LP COM 83,810 0.00% 13F
SECURITY NATIONAL TRUST CO COM 83,495 0.00% 13F
DF DENT & CO INC COM 82,991 0.00% 13F
Meiji Yasuda Asset Management Co Ltd. COM 82,644 0.00% 13F
Ronna Sue Cohen COM 82,376 0.00% 13F
LOGAN CAPITAL MANAGEMENT INC COM 81,959 0.00% 13F
TAMRO Capital Partners LLC COM 81,673 0.00% 13F
BECK MACK & OLIVER LLC COM 81,625 0.00% 13F
TIGERSHARK PARTNERS LLC 81,270 0.00% 13F
OSBORN ROHS WILLIAMS & DONOHOE INC /OH/ COM 81,169 0.00% 13F
Manchester Capital Management LLC Equities 81,141 0.00% 13F
Lloyds Banking Group plc COM 80,810 0.00% 13F
Focused Wealth Management, Inc COM 80,549 0.00% 13F
Bartlett & Co. LLC COM 80,485 0.00% 13F
WENDELL DAVID ASSOCIATES INC COMM 80,477 0.00% 13F
DAVIDSON & GARRARD INC COM 80,032 0.00% 13F
Multi-Financial Securities Corp COM 79,303 0.00% 13F
SMITH HAYES Advisers, Inc COM 79,161 0.00% 13F
Baring International Investment Ltd COM 79,102 0.00% 13F
GlobalBridge, Inc. Common 78,860 0.00% 13F
Van Cleef Asset Management,Inc COM 78,785 0.00% 13F
PUZO MICHAEL J Common Stock 78,665 0.00% 13F
HARBOUR INVESTMENT MANAGEMENT LLC COM 78,607 0.00% 13F
CONGRESS ASSET MANAGEMENT CO /MA COM 77,985 0.00% 13F
Counsel Portfolio Services Inc. COM 77,900 0.00% 13F
Carroll Financial Associates, Inc. COM 77,600 0.00% 13F
FOUNDERS CAPITAL MANAGEMENT, LLC COM 77,512 0.00% 13F
GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC COM 77,375 0.00% 13F
BRIDGES INVESTMENT COUNSEL INC/ COM 77,371 0.00% 13F
Livingston Group Asset Management COM 77,368 0.00% 13F
TRUST CO OF TOLEDO NA /OH/ Com 77,099 0.00% 13F
BOSTON FINANCIAL MANGEMENT INC /MA COM 76,766 0.00% 13F
WEATHERLY ASSET MANAGEMENT LP /ADV COMMON 76,683 0.00% 13F
Cove Street Capital, LLC COM 76,550 0.00% 13F
Daiwa SB Investments Ltd. COM 76,414 0.00% 13F
MetLife Securities, Inc Common Stock 76,085 0.00% 13F
Perkins Coie Trust Co COMMON STOCK 75,791 0.00% 13F
CITIZENS & NORTHERN CORP COM 75,740 0.00% 13F
JAMISON EATON & WOOD INC /NJ COM 75,590 0.00% 13F
First Financial Bank, N.A. - Trust Division Com 75,250 0.00% 13F
JD CAPITAL MANAGEMENT LLC (CALL) COM 75,000 0.00% 13F
PERESS INVESTMENT ADVISORS, LTD. COM 74,913 0.00% 13F
PITCAIRN CO COM 74,875 0.00% 13F
PacWest Financial Management Inc COM 74,865 0.00% 13F
Supplemental Annuity Collective Trust of NJ COM 74,721 0.00% 13F
CITY HOLDING CO COMMON STOCK 74,622 0.00% 13F
One Capital Management, LLC COM 74,309 0.00% 13F
Patton Albertson & Miller, LLC COM 74,189 0.00% 13F
Diversified Trust Co COM 73,542 0.00% 13F
BOYD WATTERSON ASSET MANAGEMENT LLC/OH COM 73,531 0.00% 13F
Old Mutual Global Index Trackers (Proprietary) LTD COM 72,700 0.00% 13F
GETCO Holding Co. COM 72,403 0.00% 13F
Breton Hill Capital Ltd. COM 72,400 0.00% 13F
PRIVATE TRUST CO NA Com 71,640 0.00% 13F
Braver Wealth Management, LLC COM 71,443 0.00% 13F
FRONT BARNETT ASSOCIATES LLC COM 71,298 0.00% 13F
Trust CO of the Ozarks Com 70,726 0.00% 13F
APPLETON PARTNERS INC/MA COM 70,345 0.00% 13F
CNA FINANCIAL CORP COM 70,000 0.00% 13F
BOYS ARNOLD & CO INC COM 69,871 0.00% 13F
Van Hulzen Asset Management, LLC COM 69,029 0.00% 13F
Barbara Oil Co. COM 68,951 0.00% 13F
Man Investments LTD COM 68,257 0.00% 13F
SOL Capital Management CO COM 68,101 0.00% 13F
TigerShark Management, LLC COM 67,988 0.00% 13F
Longer Investments Inc. COM 67,775 0.00% 13F
BW Gestao de Investimentos Ltda. COM 67,280 0.00% 13F
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT COMMON STOCK 66,979 0.00% 13F
Arete Wealth Advisors, LLC COM 66,352 0.00% 13F
FOSTER & MOTLEY INC com 66,171 0.00% 13F
Boyer & Corporon Wealth Management, LLC COM 65,828 0.00% 13F
Stearns Financial Services Group Equities 65,584 0.00% 13F
AMERICAN NATIONAL BANK & TRUST CO /VA/ COM 65,482 0.00% 13F
OLD NATIONAL BANCORP /IN/ COM 65,438 0.00% 13F
Sanibel Captiva Investment Advisers, Inc. COM 65,304 0.00% 13F
Stillwater Investment Management, LLC COM 65,137 0.00% 13F
BOYAR ASSET MANAGEMENT INC Common Stock 65,086 0.00% 13F
Orbitronix LP COM 65,000 0.00% 13F
Bowling Portfolio Management LLC COM 64,981 0.00% 13F
LEAVELL INVESTMENT MANAGEMENT, INC. COM 64,860 0.00% 13F
Ashfield Capital Partners, LLC COM 64,688 0.00% 13F
AUXIER ASSET MANAGEMENT COM 64,603 0.00% 13F
WISCONSIN CAPITAL MANAGEMENT LLC COM 64,350 0.00% 13F
Bristlecone Value Partners, LLC COM 64,309 0.00% 13F
NORTHWEST INVESTMENT COUNSELORS, LLC COM 64,233 0.00% 13F
CHARTER TRUST CO COMMON STOCK 64,136 0.00% 13F
National Planning Corp COM 64,108 0.00% 13F
FULLER & THALER ASSET MANAGEMENT, INC. Com 64,028 0.00% 13F
TOMPKINS FINANCIAL CORP EQUITIES/EXCHANGE TRADED FUNDS 64,008 0.00% 13F
ADELL HARRIMAN & CARPENTER INC Com 63,915 0.00% 13F
ASSET ADVISORS CORP COM 63,898 0.00% 13F
COOLIDGE FRANCIS L COMMON STOCK 63,750 0.00% 13F
Sand Hill Global Advisors, LLC COM 63,624 0.00% 13F
HUDSON CANYON INVESTMENT COUNSELORS LLC COM 63,538 0.00% 13F
MARATHON CAPITAL MANAGEMENT COM 63,465 0.00% 13F
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) COM 63,359 0.00% 13F
Shoker Investment Counsel, Inc. COM 63,167 0.00% 13F
ADVISOR PARTNERS LLC COM 62,357 0.00% 13F
Dominick & Dominick LLC COM 62,250 0.00% 13F
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE COM 62,125 0.00% 13F
Penobscot Investment Management Company, Inc. COM 61,503 0.00% 13F
Hamilton Point Investment Advisors, LLC COM 61,385 0.00% 13F
Quotient Investors, LLC Com 61,200 0.00% 13F
TUDOR INVESTMENT CORP ET AL COMMON STOCK 60,992 0.00% 13F
HYNES, HIMMELREICH, GLENNON & CO, LLC COM 60,886 0.00% 13F
EDGEWOOD MANAGEMENT LLC COM 60,376 0.00% 13F
Quantitative Investment Management, LLC COM 60,300 0.00% 13F
COBBLESTONE CAPITAL ADVISORS LLC /NY/ com 60,217 0.00% 13F
EverPoint Asset Management, LLC COM 60,000 0.00% 13F
Coastline Trust CO COMMON STOCK 59,708 0.00% 13F
CrestPoint Capital Management, LLC COM 59,600 0.00% 13F
Hall Martin COMMON STOCK 59,387 0.00% 13F
Advanced Equities Asset Management, Inc. COM 59,374 0.00% 13F
MAPLE SECURITIES USA INC COM 58,617 0.00% 13F
BANCORPSOUTH INC COM 58,022 0.00% 13F
NEVILLE RODIE & SHAW INC COM 57,768 0.00% 13F
Bay Hill Capital Management, LLC (PUT) COM 56,900 0.00% 13F
LEGG MASON TRUST COMPANY, NATIONAL ASSOCIATION COM 56,711 0.00% 13F
Joel Isaacson & Co., LLC COM 56,522 0.00% 13F
MILBANK WINTHROP & CO INC COM 56,308 0.00% 13F
A. D. Beadell Investment Counsel, Inc. COM 55,855 0.00% 13F
DELTA CAPITAL MANAGEMENT LLC COM 55,638 0.00% 13F
NTV ASSET MANAGEMENT LLC Com 54,815 0.00% 13F
American National Registered Investment Advisor, Inc. COM 54,620 0.00% 13F
CHICAGO EQUITY PARTNERS LLC COM 54,485 0.00% 13F
MERIDIAN MANAGEMENT CO COM 54,171 0.00% 13F
Stux Capital Management, LLC COM 54,000 0.00% 13F
National Asset Management, Inc. Large Growth 53,832 0.00% 13F
Atlanta Capital Group COM 53,695 0.00% 13F
CAPITAL MANAGEMENT ASSOCIATES /NY/ COM 53,650 0.00% 13F
Wellington Shields Capital Management, LLC COM 53,650 0.00% 13F
Texan Capital Management Common 53,284 0.00% 13F
CANANDAIGUA NATIONAL BANK & TRUST CO Com 53,281 0.00% 13F
MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC Common Stocks 53,238 0.00% 13F
RODNEY SQUARE MANAGEMENT CORP COMMON 53,220 0.00% 13F
GHP Investment Advisors, Inc. COM 53,183 0.00% 13F
BRAVE ASSET MANAGEMENT INC COM 53,135 0.00% 13F
PAPP L ROY & ASSOCIATES COM 52,648 0.00% 13F
YHB Investment Advisors, Inc. COM 52,378 0.00% 13F
Page Arthur B Common Stock 52,225 0.00% 13F
HAVERFORD TRUST CO COM 52,024 0.00% 13F
BRADLEY FOSTER & SARGENT INC/CT com 51,783 0.00% 13F
NEXT Financial Group, Inc COM 51,757 0.00% 13F
CTC Alternative Strategies, Ltd. COM 51,500 0.00% 13F
ENDEX CAPITAL MANAGEMENT LLC EQUITIES 51,340 0.00% 13F
MOODY NATIONAL BANK TRUST DIVISION COMMON STOCK 51,200 0.00% 13F
Riazzi Asset Management, LLC COMMON STOCKS 51,174 0.00% 13F
guardian investment management COM 51,000 0.00% 13F
SEAWARD MANAGEMENT LIMITED PARTNERSHIP com 50,969 0.00% 13F
KMS FINANCIAL SERVICES, INC COM 50,838 0.00% 13F
INTRUST BANK NA COM 50,225 0.00% 13F
Clear Harbor Asset Management, LLC COM 50,186 0.00% 13F
Ulysses ManagementLLC (CALL) COM 50,000 0.00% 13F
LILLEY & CO COMMON STOCK 49,875 0.00% 13F
Advanced Investment Partners, LLC COM 49,672 0.00% 13F
American Investment Services, Inc. COM 49,554 0.00% 13F
FIRST COMMONWEALTH FINANCIAL CORP /PA/ COM 49,298 0.00% 13F
Winslow, Evans & Crocker, Inc. COM 49,276 0.00% 13F
Paradigm Financial Advisors, LLC COM 48,995 0.00% 13F
PROFFITT & GOODSON INC COM 48,765 0.00% 13F
FIRST CITIZENS BANCORPORATION INC COMMON STOCK 48,715 0.00% 13F
Cypress Capital Group COMMON STOCK 47,577 0.00% 13F
TSP Capital Management Group, LLC COM 47,550 0.00% 13F
Point View Financial Services, Inc. COM 47,439 0.00% 13F
Town & Country Bank & Trust CO dba First Bankers Trust CO COM 47,395 0.00% 13F
DUMONT & BLAKE INVESTMENT ADVISORS LLC COM 47,335 0.00% 13F
CENTRAL BANK & TRUST CO COMMON STOCK 47,122 0.00% 13F
New Jersey Better Educational Savings Trust COM 47,000 0.00% 13F
Lombard Odier Asset Management (Switzerland) SA COM 46,757 0.00% 13F
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO COM 46,500 0.00% 13F
Cognios Capital, LLC COM 46,465 0.00% 13F
M Holdings Securities, Inc. COM 46,045 0.00% 13F
Nikko Asset Management Americas, Inc. COM 45,700 0.00% 13F
COBIZ INVESTMENT MANAGEMENT, LLC COM 45,447 0.00% 13F
SMITHFIELD TRUST CO COMMON STOCK 45,420 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
TRUSTCO BANK CORP N Y COMMON STOCK 45,152 0.00% 13F
Gary Goldberg Planning Services Inc COM 44,824 0.00% 13F
LaFleur & Godfrey, Inc. COM 44,626 0.00% 13F
BRIGHTON JONES LLC COM 44,605 0.00% 13F
Kovitz Investment Group, LLC COM 44,450 0.00% 13F
Horizon Kinetics LLC COM 44,400 0.00% 13F
Corestates Capital Advisors, LLC COM 44,278 0.00% 13F
WOODBURN R ROBERT JR Common Stock 44,245 0.00% 13F
LBA Wealth Management, LLC COM 44,205 0.00% 13F
Independent Portfolio Consultants, Inc. COMMON 44,174 0.00% 13F
Hutchin Hill Capital, LP COM 44,100 0.00% 13F
Fragasso Group Inc. COM 43,908 0.00% 13F
FAIRFIELD RESEARCH CORP COM 43,908 0.00% 13F
MESIROW FINANCIAL INVESTMENT MANAGEMENT US VALUE EQUITY COM 43,851 0.00% 13F
ALBION FINANCIAL GROUP /UT COM 43,844 0.00% 13F
DUNCKER STREETT & CO INC COM 43,390 0.00% 13F
LINCOLN NATIONAL CORP COM 42,731 0.00% 13F
Moors & Cabot, Inc. COM 42,722 0.00% 13F
DEARBORN PARTNERS LLC COM 42,358 0.00% 13F
EADS & HEALD INVESTMENT COUNSEL/ COM 42,180 0.00% 13F
STUYVESANT CAPITAL MANAGEMENT COM 42,175 0.00% 13F
R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC COM 42,100 0.00% 13F
BEACON TRUST CO COM 41,938 0.00% 13F
Weiss Multi-Strategy Advisers LLC COM 41,900 0.00% 13F
CHESLEY TAFT & ASSOCIATES LLC/IL COM 41,495 0.00% 13F
MOUNT VERNON ASSOCIATES INC /MD/ COM 41,150 0.00% 13F
Perella Weinberg Partners Capital Management LP COM 41,100 0.00% 13F
CIM INVESTMENT MANGEMENT INC COM 40,995 0.00% 13F
FineMark National Bank & Trust Stock 40,957 0.00% 13F
Investors Capital Advisory Services COM 40,515 0.00% 13F
INVESTMENT COUNSELORS OF MARYLAND LLC COM 40,351 0.00% 13F
INTACT INVESTMENT MANAGEMENT INC. COM 40,300 0.00% 13F
Ader Investment Management LP COM 40,218 0.00% 13F
Advisory Services Network, LLC Stock 40,050 0.00% 13F
Bascom Hill Partners, LLC COM 40,010 0.00% 13F
JEFFERIES GROUP INC /DE/ (CALL) COM 40,000 0.00% 13F
Strategic Advisors LLC COM 39,988 0.00% 13F
WESTPORT RESOURCES MANAGEMENT INC COM 39,886 0.00% 13F
Wilmington Trust Investment Management, LLC COMMON 39,626 0.00% 13F
BROADVIEW ADVISORS LLC COM 39,550 0.00% 13F
Arrowpoint Asset Management, LLC COM 39,550 0.00% 13F
HANCOCK HOLDING CO COM 39,466 0.00% 13F
BANK OF NOVA SCOTIA TRUST CO COM 39,452 0.00% 13F
FAIM Investments, LLC COM 39,452 0.00% 13F
WHITE PINE CAPITAL LLC COM 39,150 0.00% 13F
Tradewinds Capital Management, LLC COM 39,050 0.00% 13F
Fairpointe Capital LLC COM 38,900 0.00% 13F
HOWARD CAPITAL MANAGEMENT COM 38,700 0.00% 13F
GUARDIAN INVESTOR SERVICES LLC COM 38,317 0.00% 13F
STRATTON MANAGEMENT CO COM 38,128 0.00% 13F
MASSMUTUAL TRUST CO FSB/ADV COMMON STOCK 38,083 0.00% 13F
SCHWARTZ INVESTMENT COUNSEL INC COM 37,950 0.00% 13F
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC CS 37,867 0.00% 13F
Concert Wealth Management Inc. COM 37,860 0.00% 13F
Opus Capital Group, LLC COM 37,811 0.00% 13F
Covington Investment Advisors Inc. COM 37,710 0.00% 13F
Jump Trading, LLC (PUT) COM 37,700 0.00% 13F
Vantage Investment Advisors, LLC COM 37,591 0.00% 13F
ADIRONDACK TRUST CO INFORMATION TECHNOLOGY 37,391 0.00% 13F
PEOPLES FINANCIAL SERVICES CORP. COMMON STOCK 37,040 0.00% 13F
Rathbone Brothers plc COM 36,950 0.00% 13F
Addison Capital Co COM 36,700 0.00% 13F
WFG Advisors, LP COM 36,671 0.00% 13F
Botty Investors LLC COM 36,645 0.00% 13F
FIDGEON TIMOTHY F Common Stock 36,408 0.00% 13F
Checchi Capital Advisers, LLC COM 36,370 0.00% 13F
JANE STREET GROUP, LLC COM 36,338 0.00% 13F
BRIDGES INVESTMENT MANAGEMENT INC COM 35,417 0.00% 13F
JNBA Financial Advisors COM 35,366 0.00% 13F
STOCK YARDS BANK & TRUST CO COMMON STOCK 35,291 0.00% 13F
JLB & ASSOCIATES INC COM 35,184 0.00% 13F
Rafferty Asset Management, LLC COM 35,148 0.00% 13F
Curbstone Financial Management Corp COM 34,937 0.00% 13F
Mariner Wealth Advisors, LLC COM 34,929 0.00% 13F
Adams Hall Wealth Advisors, LLC COM 34,929 0.00% 13F
FIRST UNITED BANK TRUST/ COMMON STOCK 34,630 0.00% 13F
BURNHAM ASSET MANAGEMENT CORP /NY/ COM 34,550 0.00% 13F
Catalyst Capital Advisors LLC COM 34,500 0.00% 13F
DAVIS R M INC COM 34,114 0.00% 13F
Amica Retiree Medical Trust COM 34,063 0.00% 13F
Aspen Investment Management Inc COM 34,013 0.00% 13F
Fort Hill Capital Management, LLC (PUT) COM 34,000 0.00% 13F
HOKANSON ASSOCIATES, INC. COM 33,923 0.00% 13F
Capital Wealth Planning, LLC E 33,825 0.00% 13F
FIRST FINANCIAL CORP /IN/ COMMON STOCK 33,769 0.00% 13F
SCHULHOFF & CO INC COM 33,749 0.00% 13F
HAMEL ASSOCIATES, INC. COM 33,700 0.00% 13F
Benin Management CORP COM 33,627 0.00% 13F
LAWRENCE EDWARD P COMMON STOCK 33,558 0.00% 13F
ACUITY INVESTMENT MANAGEMENT INC COM 33,300 0.00% 13F
FIC CAPITAL INC COM 33,281 0.00% 13F
Weaver C. Barksdale & Associates, Inc. COM 33,200 0.00% 13F
Whitnell & Co. COM 33,049 0.00% 13F
ROCHDALE INVESTMENT MANAGEMENT LLC COM 32,968 0.00% 13F
SII INVESTMENTS INC/WI COM 32,947 0.00% 13F
OARSMAN CAPITAL, INC. COM 32,902 0.00% 13F
Pictet & Cie (Europe) SA COM 32,600 0.00% 13F
SVA Plumb Wealth Management, LLC COM 32,435 0.00% 13F
SFE Investment Counsel COM 32,378 0.00% 13F
Wellington Shields & Co., LLC COM 32,374 0.00% 13F
PENSECO FINANCIAL SERVICES CORP COMMON STOCK 32,265 0.00% 13F
Hirtle Callaghan & Co LLC Common Stock 32,203 0.00% 13F
North Star Investment Management Corp. Stock 31,814 0.00% 13F
BANKERS TRUST CO /IA/ COMMON STOCK 31,541 0.00% 13F
JAMES INVESTMENT RESEARCH INC com 31,532 0.00% 13F
MU Investments Co., Ltd. Common Stock 31,380 0.00% 13F
Blue Fin Capital, Inc. COM 30,738 0.00% 13F
MARQUE MILLENNIUM CAPITAL MANAGEMENT LCC COM 30,600 0.00% 13F
GM Advisory Group, Inc. COM 30,595 0.00% 13F
Perigon Wealth Management, LLC COM 30,490 0.00% 13F
WAGNER CAPITAL MANAGEMENT CORP COM 30,208 0.00% 13F
NORTHEAST INVESTMENT MANAGEMENT COM 30,069 0.00% 13F
RAYNER & HAYNOR COM 29,280 0.00% 13F
Penbrook Management LLC COM 29,250 0.00% 13F
GUARDIAN LIFE INSURANCE CO OF AMERICA COM 29,224 0.00% 13F
GUARDIAN CAPITAL ADVISORS LP COM 29,175 0.00% 13F
Aureus Asset Management, LLC COM 29,109 0.00% 13F
MONETA GROUP INVESTMENT ADVISORS LLC Common 29,005 0.00% 13F
ALPS ADVISORS INC Common Stock 28,963 0.00% 13F
Princeton Portfolio Strategies Group LLC COM 28,930 0.00% 13F
FMA ADVISORY INC COM 28,708 0.00% 13F
SECURITY ASSET MANAGEMENT /NY COM 28,427 0.00% 13F
Berson & Corrado Investment Advisors, LLC Com 28,090 0.00% 13F
New England Research & Management, Inc. CS 27,925 0.00% 13F
PLAINSCAPITAL CORP COM 27,922 0.00% 13F
Ohio Valley Financial Group COMMON STOCK - LARGE CAP 27,900 0.00% 13F
MADISON INVESTMENT HOLDINGS INC COM 27,899 0.00% 13F
TRUST DEPARTMENT MB FINANCIAL BANK N A Com 27,523 0.00% 13F
St. Johns Investment Management Company, LLC COM 27,209 0.00% 13F
MAIRS & POWER INC COM 27,064 0.00% 13F
FIRST MIDWEST BANK TRUST DIVISION COM 27,063 0.00% 13F
MAI Wealth Advisors CS 27,053 0.00% 13F
ATRIA INVESTMENTS LLC COM 27,029 0.00% 13F
IFC Holdings Incorporated/FL COM 26,972 0.00% 13F
Steinberg Global Asset Management COM 26,940 0.00% 13F
Palisades Investment Partners, LLC COM 26,800 0.00% 13F
AMARILLO NATIONAL BANK Com 26,732 0.00% 13F
LODESTAR INVESTMENT COUNSEL LLC/IL COM 26,713 0.00% 13F
Stellar Capital Management, LLC COM 26,638 0.00% 13F
Indiana Trust & Investment Management CO Com 26,350 0.00% 13F
BEACON FINANCIAL GROUP COM 26,267 0.00% 13F
Granite Investment Advisors, Inc. Common Stock 26,215 0.00% 13F
Quality Growth Management, Inc. COM 26,196 0.00% 13F
FARMERS TRUST CO COM 26,083 0.00% 13F
MURPHY CAPITAL MANAGEMENT INC COM 25,975 0.00% 13F
Homrich & Berg COM 25,749 0.00% 13F
HALL LAURIE J TRUSTEE COMMON STOCK 25,678 0.00% 13F
Newman Dignan & Sheerar, Inc. COM 25,664 0.00% 13F
BENJAMIN F. EDWARDS & COMPANY, INC. COM 25,652 0.00% 13F
INSIGHT 2811, INC. COM 25,589 0.00% 13F
CAMBRIDGE TRUST CO COMMON STOCK 25,405 0.00% 13F
FIRST FOUNDATION ADVISORS COM 25,389 0.00% 13F
NAVELLIER & ASSOCIATES INC COM 25,174 0.00% 13F
Murphy Pohlad Asset Management LLC COM 25,101 0.00% 13F
ADVENT CAPITAL MANAGEMENT /DE/ COM 25,000 0.00% 13F
ARROWGRASS CAPITAL PARTNERS (US) LP (PUT) COM 25,000 0.00% 13F
Geduld E E (CALL) COM 25,000 0.00% 13F
Legacy Private Trust Co. COM 24,857 0.00% 13F
BOWEN HANES & CO INC COM 24,850 0.00% 13F
Transamerica Financial Advisors, Inc. COM 24,840 0.00% 13F
GIRARD PARTNERS LTD. COM 24,792 0.00% 13F
Li Winifred I COMMON STOCK 24,738 0.00% 13F
Gerstein, Fisher & Associates, Inc. COM 24,699 0.00% 13F
Aris Wealth Services, Inc. COM 24,628 0.00% 13F
TIEMANN INVESTMENT ADVISORS, LLC COM 24,569 0.00% 13F
Ironsides Asset Advisors, LLC COM 24,413 0.00% 13F
TEXAS CAPITAL BANCSHARES INC/TX COMMON STOCK 24,409 0.00% 13F
Pacific West Financial Consultants, Inc. COM 24,266 0.00% 13F
American Money Management, LLC COM 24,152 0.00% 13F
French Wolf & Farr, Inc. Equities 24,066 0.00% 13F
STATE BANK & TRUST COM 24,066 0.00% 13F
CWC Advisors, LLC. COM 23,961 0.00% 13F
PHILADELPHIA INVESTMENT MANAGEMENT CO COM 23,905 0.00% 13F
TradeLink Global Equity LLC COM 23,832 0.00% 13F
DENVER INVESTMENT ADVISORS LLC COMMON 23,781 0.00% 13F
UNITED BANK /VA/ COMMON STOCK 23,738 0.00% 13F
AT Bancorp COM 23,646 0.00% 13F
NATIONAL BANK OF INDIANAPOLIS CORP COM 23,630 0.00% 13F
SummitAlliance Capital Management, LLC COM 23,355 0.00% 13F
K.J. Harrison & Partners Inc COM 23,300 0.00% 13F
MILES CAPITAL, INC. Common Stocks 23,095 0.00% 13F
MARKEL CORP COM 23,000 0.00% 13F
Prospera Financial Services COM 22,925 0.00% 13F
NAPLES GLOBAL ADVISORS, LLC COM 22,845 0.00% 13F
GSA CAPITAL PARTNERS LLP COM 22,720 0.00% 13F
Mraz, Amerine & Associates, Inc. COM 22,696 0.00% 13F
INVESTMENT CENTERS OF AMERICA INC COM 22,647 0.00% 13F
FUKOKU MUTUAL LIFE INSURANCE Co COM 22,640 0.00% 13F
ZEVIN ASSET MANAGEMENT LLC COM 22,613 0.00% 13F
RABOBANK NEDERLAND /FI COM 22,604 0.00% 13F
DANE FALB STONE & CO INC COM 22,600 0.00% 13F
ProVise Management Group, LLC COM 22,425 0.00% 13F
Ifrah Financial Services, Inc. COM 22,130 0.00% 13F
Texas Yale Capital Corp. COM 22,120 0.00% 13F
YCMNET ADVISORS INC Common 21,990 0.00% 13F
NEW ENGLAND SECURITIES CORP /MA/ Common Stock 21,983 0.00% 13F
AR ASSET MANAGEMENT INC COM 21,900 0.00% 13F
EMERALD ADVISERS INC/PA COM 21,836 0.00% 13F
Beacon Capital Management, Inc. COM 21,630 0.00% 13F
Ballentine, Finn & Company, Inc. COM 21,611 0.00% 13F
LEHRER MANAGEMENT CO INC COM 21,578 0.00% 13F
Shinko Asset Management Co., Ltd. COM 21,542 0.00% 13F
Grabill Bank COM 21,540 0.00% 13F
Bath Savings Trust Co Common Stock 21,500 0.00% 13F
MUTUAL OF OMAHA BANK WEALTH MANAGEMENT COMMON STOCK 21,428 0.00% 13F
VSR Financial Services, Inc. COM 21,344 0.00% 13F
RELIANCE TRUST CO COMMON STOCK 21,289 0.00% 13F
Rotella Capital Management, Inc. CMN 21,282 0.00% 13F
WEALTHFRONT INC Common 21,258 0.00% 13F
PETERSEN FLYNN & DINSMORE INC COM 21,086 0.00% 13F
MERIDIAN INVESTMENT COUNSEL INC. COM 21,018 0.00% 13F
Warren Averett Asset Management, LLC COM 20,986 0.00% 13F
EagleClaw Capital Managment, LLC COM 20,972 0.00% 13F
GREENLEAF TRUST COM 20,825 0.00% 13F
FCG ADVISORS, LLC Com 20,805 0.00% 13F
BANK HAPOALIM BM COM 20,788 0.00% 13F
JONES FINANCIAL COMPANIES LLLP COM 20,723 0.00% 13F
Parkside Financial Bank & Trust STOCK 20,719 0.00% 13F
Eqis Capital Management, Inc. CSCO 20,690 0.00% 13F
HANSEATIC MANAGEMENT SERVICES INC COM 20,690 0.00% 13F
Baker Avenue Asset Management, LP Stock 20,683 0.00% 13F
DT Investment Partners, LLC COM 20,614 0.00% 13F
Nevsky Capital LLP Common Stock 20,500 0.00% 13F
ENCORE BANK NA Com 20,420 0.00% 13F
Yorktown Management & Research Co Inc COM 20,300 0.00% 13F
JENSEN INVESTMENT MANAGEMENT INC Common Stocks 20,240 0.00% 13F
Janney Capital Management LLC COM 20,222 0.00% 13F
Paragon Capital Management Ltd COM 20,152 0.00% 13F
ARROW FINANCIAL CORP COMMON STOCK 20,025 0.00% 13F
TRUST CO OF OKLAHOMA COMMON STOCK 20,000 0.00% 13F
FARR MILLER & WASHINGTON LLC/DC COM 19,902 0.00% 13F
NEW YORK LIFE INVESTMENT MANAGEMENT LLC COM 19,900 0.00% 13F
ROFFMAN MILLER ASSOCIATES INC /PA/ COM 19,709 0.00% 13F
FOSTER DYKEMA CABOT & CO INC/MA COM 19,690 0.00% 13F
Twin Tree Management, LP COM 19,633 0.00% 13F
TOWER BRIDGE ADVISORS COMMON 19,525 0.00% 13F
Boston Common Asset Management, LLC COM 19,402 0.00% 13F
SCHNIEDERS CAPITAL MANAGEMENT LLC COM NEW 19,330 0.00% 13F
VNBTrust, National Association Com 19,320 0.00% 13F
Apex Capital Management COM 19,185 0.00% 13F
Amida Capital Management II, LLC (PUT) COM 19,100 0.00% 13F
BURKE & HERBERT BANK & TRUST CO COMMON 19,093 0.00% 13F
GRIFFIN ASSET MANAGEMENT, INC. COM 19,075 0.00% 13F
Strategic Wealth Advisors Group,Inc. COMMON STOCK 19,055 0.00% 13F
HARTLINE INVESTMENT CORP/ COM 18,998 0.00% 13F
PRIVATE BANK & TRUST CO COMMON STOCK, R 18,823 0.00% 13F
Gilman Hill Asset Management, LLC COM 18,660 0.00% 13F
FAGAN ASSOCIATES, INC. COM 18,588 0.00% 13F
HBK Sorce Advisory LLC COM 18,531 0.00% 13F
SPIRIT OF AMERICA MANAGEMENT CORP/NY STOCK 18,500 0.00% 13F
Main Street Research LLC COM 18,418 0.00% 13F
NORTHSTAR ASSET MANAGEMENT LLC COM 18,120 0.00% 13F
Endurance Wealth Management, Inc. COM 18,056 0.00% 13F
PIONEER INVESTMENT MANAGEMENT INC COMMSTCK 17,912 0.00% 13F
Savant Capital Management Inc COM 17,780 0.00% 13F
CAPITAL COUNSEL LLC/NY COM 17,622 0.00% 13F
CYPRESS ASSET MANAGEMENT INC/TX COM 17,600 0.00% 13F
Sarasin & Partners LLP COM 17,488 0.00% 13F
DELTA ASSET MANAGEMENT LLC/TN COM 17,466 0.00% 13F
PINNACLE FINANCIAL PARTNERS INC COM 17,458 0.00% 13F
Cipher Capital LP COM 17,208 0.00% 13F
First Heartland Consultants, Inc. COM 17,178 0.00% 13F
Signature Financial Management, Inc. COM 17,036 0.00% 13F
INDEPENDENT INVESTORS INC Common Stock 16,900 0.00% 13F
CFG Asset Management LLC Stock 16,867 0.00% 13F
PAX WORLD MANAGEMENT LLC COM 16,749 0.00% 13F
Highlander Capital Management, LLC Equities 16,632 0.00% 13F
EVERMAY WEALTH MANAGEMENT LLC COM 16,595 0.00% 13F
HOWE & RUSLING INC COM 16,572 0.00% 13F
Brown Advisory Securities, LLC COM 16,520 0.00% 13F
ARONSON & JOHNSON & ORTIZ, LP COM 16,300 0.00% 13F
ARGI Investment Services, LLC Com 16,015 0.00% 13F
BEACH INVESTMENT COUNSEL INC/PA COM 15,959 0.00% 13F
HENGEHOLD CAPITAL MANAGEMENT LLC COM 15,922 0.00% 13F
AlphaOne Investment Services, LLC COM 15,800 0.00% 13F
Independence Trust CO Common Stock 15,776 0.00% 13F
HOWLAND CAPITAL MANAGEMENT INC COM 15,738 0.00% 13F
Dorsey & Whitney Trust CO LLC COM 15,700 0.00% 13F
Pinnacle Advisory Group, Inc. COM 15,690 0.00% 13F
CAZENOVE CAPITAL MANAGEMENT LTD COM 15,684 0.00% 13F
Maryland Capital Management, LLC COM 15,475 0.00% 13F
MDE Group COM 15,470 0.00% 13F
EXCALIBUR MANAGEMENT CORP COM 15,400 0.00% 13F
PICTET BANK & TRUST Ltd COM 15,400 0.00% 13F
Baldwin Investment Management, LLC Common Stock 15,400 0.00% 13F
Stonebridge Capital Advisors LLC COM 15,300 0.00% 13F
ACADIA TRUST NA COMMON STOCK 15,259 0.00% 13F
PEDDOCK CAPITAL ADVISORS, LLC COM 15,007 0.00% 13F
FNY Managed Accounts LLC COM 15,000 0.00% 13F
GRANDFIELD & DODD, LLC COM 14,960 0.00% 13F
Mathes Company, Inc. COM 14,950 0.00% 13F
Princeton Alpha Management LP COM 14,872 0.00% 13F
BANCED CORP COM 14,764 0.00% 13F
Garrison Financial Corp COM 14,746 0.00% 13F
GILLESPIE ROBINSON & GRIMM INC COM 14,700 0.00% 13F
SSI INVESTMENT MANAGEMENT INC COM 14,633 0.00% 13F
DILLON & ASSOCIATES INC COMM 14,500 0.00% 13F
OAKWOOD CAPITAL MANAGEMENT LLC/CA COM 14,400 0.00% 13F
Hatteras Alternative Mutual Funds, LLC COM 14,276 0.00% 13F
CITIZENS REPUBLIC BANCORP, INC. COM 14,080 0.00% 13F
MACNEALY HOOVER INVESTMENT MANAGEMENT INC COM 13,950 0.00% 13F
SCHMIDT P J INVESTMENT MANAGEMENT INC COM 13,922 0.00% 13F
WOOD GEORGE F COMMON STOCK 13,836 0.00% 13F
Sustainable Asset Management USA, Inc. COM 13,762 0.00% 13F
Wood Investment Counsel LLC COM 13,734 0.00% 13F
Windsor Capital Management, LLC COM 13,679 0.00% 13F
HIGH POINTE CAPITAL MANAGEMENT LLC COM 13,670 0.00% 13F
BALASA DINVERNO & FOLTZ LLC COM 13,601 0.00% 13F
Partnervest Advisory Services LLC COM 13,522 0.00% 13F
Asset Management Group, Inc. SK 13,519 0.00% 13F
BECKER CAPITAL MANAGEMENT INC Common Stock 13,444 0.00% 13F
Nadler Financial Group, Inc. 13,411 0.00% 13F
IRONWOOD INVESTMENT MANAGEMENT LLC COM 13,319 0.00% 13F
ARLINGTON PARTNERS LLC COM 13,300 0.00% 13F
American Research & Management Co. com 13,295 0.00% 13F
Atlas Brown,Inc. COM 13,282 0.00% 13F
EDELMAN FINANCIAL GROUP INC. COM 13,212 0.00% 13F
Financial Architects, Inc COM 13,187 0.00% 13F
Highmount Capital, LLC COM 13,133 0.00% 13F
CSS LLC/IL COM 13,084 0.00% 13F
WASHINGTON TRUST CO COMMON STOCK 13,083 0.00% 13F
Plante Moran Financial Advisors, LLC COM 13,082 0.00% 13F
GENESEE VALLEY TRUST CO Com 13,025 0.00% 13F
CACTI ASSET MANAGEMENT LLC COM 13,000 0.00% 13F
BAKER BOYER NATIONAL BANK COMMON STOCK 12,996 0.00% 13F
SANDS CAPITAL MANAGEMENT, LLC COM 12,800 0.00% 13F
Wunderlich Securities, Inc. Stock 12,754 0.00% 13F
Fayerweather Charles Common Stock 12,680 0.00% 13F
Barnett & Company, Inc. COM 12,566 0.00% 13F
TOWER BANK & TRUST CO COM 12,541 0.00% 13F
del Rey Global Investors, LLC CS 12,530 0.00% 13F
NORRIS PERNE & FRENCH LLP/MI Stock 12,483 0.00% 13F
ENTERPRISE FINANCIAL SERVICES CORP COMMON STOCK 12,468 0.00% 13F
Lourd Capital, LLC COM 12,456 0.00% 13F
RS INVESTMENT MANAGEMENT CO LLC COM 12,333 0.00% 13F
MID CONTINENT CAPITAL LLC/IL Com 12,300 0.00% 13F
TRUST CO OF VIRGINIA /VA COM 12,291 0.00% 13F
Stevens First Principles Investment Advisors COM 12,290 0.00% 13F
MONETARY MANAGEMENT GROUP INC COM 12,275 0.00% 13F
Hillsdale Investment Management Inc. COM 12,100 0.00% 13F
Ensemble Capital Management, LLC COM 11,720 0.00% 13F
RIVERPOINT CAPITAL MANAGEMENT COS 11,644 0.00% 13F
Virtu Financial LLC COM 11,635 0.00% 13F
BURNS J W & CO INC/NY COM 11,583 0.00% 13F
Hilltop Holdings Inc. COM 11,300 0.00% 13F
SALIENT TRUST CO LTA Equity 11,250 0.00% 13F
INVERNESS COUNSEL INC /NY/ COM 11,250 0.00% 13F
FIDUCIARY SERVICES CORP/GA COM 11,199 0.00% 13F
BINGHAM OSBORN & SCARBOROUGH LLC COM 11,161 0.00% 13F
EP Wealth Advisors, Inc. Common 11,108 0.00% 13F
FIRST WILSHIRE SECURITIES MANAGEMENT INC COM 11,066 0.00% 13F
EVERETT HARRIS & CO /CA/ COM 11,059 0.00% 13F
Nichols Asset Management LLC com 11,030 0.00% 13F
ParenteBeard Wealth Management, LLC COM 10,920 0.00% 13F
DIXON HUBARD FEINOUR & BROWN INC/VA COM 10,840 0.00% 13F
Relative Value Partners, LLC COM 10,800 0.00% 13F
Cutter & CO Brokerage, Inc. COM 10,750 0.00% 13F
BROWN CAPITAL MANAGEMENT LLC COM 10,678 0.00% 13F
Boussard & Gavaudan Asset Management LP COM 10,641 0.00% 13F
Roundview Capital LLC COM 10,630 0.00% 13F
WOLVERINE ASSET MANAGEMENT LLC COM 10,520 0.00% 13F
WEYBOSSET RESEARCH & MANAGEMENT LLC COM 10,500 0.00% 13F
Grey Owl Capital Management, LLC COM 10,496 0.00% 13F
LAU ASSOCIATES LLC COM 10,416 0.00% 13F
Ipswich Investment Management Co., Inc. COM 10,376 0.00% 13F
DONALDSON CAPITAL MANAGEMENT, LLC COM 10,270 0.00% 13F
Alexandria Capital, LLC COM 10,054 0.00% 13F
Eos Partners, L.P. COM 10,000 0.00% 13F
Peregrine Asset Advisers, Inc. COM 9,925 0.00% 13F
Kuehl Shepherd Kozlowski & Associates,Inc. COM 9,862 0.00% 13F
Meristem, LLP COM 9,840 0.00% 13F
Regal Investment Advisors, LLC COM 9,757 0.00% 13F
HORIZON BANCORP /IN/ COMMON STOCK 9,602 0.00% 13F
SNOW CAPITAL MANAGEMENT LP COM 9,591 0.00% 13F
CHASE INVESTMENT COUNSEL CORP COM 9,550 0.00% 13F
Pettee Investors, Inc. COM 9,538 0.00% 13F
TCI Wealth Advisors, Inc. COM 9,524 0.00% 13F
CADINHA & CO LLC COM 9,500 0.00% 13F
Sanctuary Wealth Advisors, LLC Stock 9,425 0.00% 13F
APG Investment Services NV COM 9,415 0.00% 13F
Trust Investment Advisors COM 9,360 0.00% 13F
Waldron, LP COM 9,245 0.00% 13F
Baystate Wealth Management LLC Stock 9,203 0.00% 13F
SIGNATUREFD, LLC COM 9,063 0.00% 13F
SignalPoint Asset Management, LLC COM 8,948 0.00% 13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC COMMON 8,910 0.00% 13F
CAPITAL ADVISORS INC/OK COMMON 8,836 0.00% 13F
Raab & Moskowitz Asset Management LLC COM 8,826 0.00% 13F
MCGLINN CAPITAL MANAGEMENT INC COM 8,800 0.00% 13F
PROFESSIONAL ADVISORY SERVICES INC COM 8,748 0.00% 13F
MYCIO WEALTH PARTNERS, LLC COM 8,556 0.00% 13F
SMITH, MOORE & CO. COM 8,536 0.00% 13F
Hudock Moyer Wealth Resources, LLC COM 8,534 0.00% 13F
OLD SECOND NATIONAL BANK OF AURORA Com 8,504 0.00% 13F
Legacy Capital Partners, Inc. COM 8,440 0.00% 13F
PERRITT CAPITAL MANAGEMENT INC COM 8,415 0.00% 13F
Fernwood Investment Management, LLC Stock 8,280 0.00% 13F
RiverPoint Capital Management, LLC COS 8,271 0.00% 13F
ALPHA WINDWARD LLC COM 8,254 0.00% 13F
FIRST AMERICAN TRUST CO COMMON STOCK 8,238 0.00% 13F
SOUTH GEORGIA CAPITAL, LLC COM 8,200 0.00% 13F
COHEN & STEERS INC COM 8,200 0.00% 13F
Brookstone Capital Management COM 8,159 0.00% 13F
Oakworth Capital, Inc. COMMON STOCK 8,096 0.00% 13F
WATERS PARKERSON & CO., LLC Com 8,077 0.00% 13F
COLUMBIA CAPITAL LLC COMMON 7,727 0.00% 13F
ARGENT CAPITAL MANAGEMENT LLC COM 7,693 0.00% 13F
NEW YORK LIFE TRUST CO COM 7,688 0.00% 13F
Kistler-Tiffany Companies, LLC COM 7,596 0.00% 13F
FIRST NATIONAL BANK SIOUX FALLS COM 7,442 0.00% 13F
Acropolis Investment Management, LLC COM 7,163 0.00% 13F
FIRST NEW YORK SECURITIES LLC /NY COM 7,000 0.00% 13F
GRACE BROTHERS MANAGEMENT LLC COM 7,000 0.00% 13F
BBK Capital Partners, LLC COM 6,940 0.00% 13F
Hanson McClain, Inc. Common Stock 6,932 0.00% 13F
Jacobus Wealth Management, Inc. Com 6,910 0.00% 13F
Concept Capital Markets, LLC Stock 6,733 0.00% 13F
ClariVest Asset Management LLC COM 6,329 0.00% 13F
ARTIO GLOBAL MANAGEMENT LLC COM 6,131 0.00% 13F
MONROE BANK & TRUST/MI COM 5,810 0.00% 13F
Ground Swell Capital, LLC COM 5,766 0.00% 13F
Lenox Wealth Management, Inc. COM 5,695 0.00% 13F
Torch Wealth Management LLC COM 5,577 0.00% 13F
Orinda Asset Management LLC COM 5,389 0.00% 13F
HIGH POINT BANK & TRUST CO Com 5,219 0.00% 13F
Ladenburg Thalmann Asset Management 5,208 0.00% 13F
NCM CAPITAL MANAGEMENT GROUP INC Common Stock 5,150 0.00% 13F
Natixis Asset Management Common Stock 5,106 0.00% 13F
WealthTrust-Arizona, LLC COM 5,061 0.00% 13F
CASTLEARK MANAGEMENT LLC COM 5,000 0.00% 13F
Welch Group, LLC Common 4,933 0.00% 13F
SAN FRANCISCO SENTRY INVESTMENT GROUP COM 4,592 0.00% 13F
Archford Capital Strategies, LLC Equity 4,396 0.00% 13F
FRIESS ASSOCIATES LLC COM 4,280 0.00% 13F
Gemmer Asset Management LLC COM 4,212 0.00% 13F
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. COM 4,000 0.00% 13F
Madden Advisory Services, Inc. COM 3,833 0.00% 13F
WESTERN NATIONAL TRUST CO Com 3,832 0.00% 13F
CKW FINANCIAL GROUP COM 3,636 0.00% 13F
Financial Management Professionals, Inc. COM 3,593 0.00% 13F
Crest Investment Partners LLC COM 3,240 0.00% 13F
SpiderRock Trading LLC (CALL) COM 3,200 0.00% 13F
Lenox Wealth Advisors, Inc. COM 3,196 0.00% 13F
Somerset Asset Management LLC COM 3,179 0.00% 13F
Hoxton Financial, Inc. COM 3,088 0.00% 13F
MARK SHEPTOFF FINANCIAL PLANNING, LLC COM 3,000 0.00% 13F
Hartford Financial Management Inc. COM 3,000 0.00% 13F
MCF Advisors LLC COM 2,875 0.00% 13F
KINGS POINT CAPITAL MANAGEMENT COM 2,700 0.00% 13F
VALLEY NATIONAL BANCORP COMMON STOCK 2,618 0.00% 13F
REILLY FINANCIAL ADVISORS, LLC COM 2,534 0.00% 13F
Cordasco Financial Network COM 2,430 0.00% 13F
Tarbox Group, Inc. COM 2,171 0.00% 13F
Antonetti Capital Management LLC COM 2,150 0.00% 13F
Aft, Forsyth & Company, Inc. COM 2,025 0.00% 13F
WealthTrust Fairport, LLC COM 2,005 0.00% 13F
POLARIS EQUITY MANAGEMENT INC COMMON 1,997 0.00% 13F
Legacy Capital Management, Inc 1,944 0.00% 13F
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC COM 1,907 0.00% 13F
Cornerstone Advisors, Inc. COM 1,898 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
Shamrock Asset Management LLC Stock 1,780 0.00% 13F
Index Management Solutions, LLC COM 1,562 0.00% 13F
Lombard Odier & Cie (Canada), Limited Partnership COM 1,500 0.00% 13F
Camarda Financial Advisors, LLC COM 1,470 0.00% 13F
Capital Advisors, Ltd. LLC COM 1,463 0.00% 13F
Rocky Mountain Advisers, LLC COM 1,400 0.00% 13F
HABERER REGISTERED INVESTMENT ADVISOR INC COM 1,365 0.00% 13F
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. COM 1,200 0.00% 13F
Tributary Capital Management, LLC COM 1,200 0.00% 13F
Titan Capital Management, LLC /CA COM 1,145 0.00% 13F
SIGNET MANAGEMENT USA, LLC COM 1,100 0.00% 13F
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
Tower Research Capital LLC COM 941 0.00% 13F
Syntal Capital Partners, LLC COM 900 0.00% 13F
LAIRD NORTON TYEE TRUST CO COMMON 857 0.00% 13F
Global X Management CO LLC COM 759 0.00% 13F
Signator Financial Services, Inc. COM 680 0.00% 13F
West Oak Capital, LLC COM 517 0.00% 13F
SOLARIS ASSET MANAGEMENT LLC Common 500 0.00% 13F
THOMPSON DAVIS & CO., INC. COM 500 0.00% 13F
Vigilant Capital Management, LLC COMMON STOCK 425 0.00% 13F
AlphaMark Advisors, LLC COM 417 0.00% 13F
StellarOne CORP COMMON STOCK 415 0.00% 13F
BIDWELL C M & ASSOCIATES LTD/ COM 405 0.00% 13F
Orizon Investment Counsel, LLC COM 402 0.00% 13F
Compass Efficient Model Portfolios, LLC ETF 400 0.00% 13F
Parasol Investment Management, LLC COM 394 0.00% 13F
Advocacy Wealth Management Services, LLC Common 332 0.00% 13F
Visionary Asset Management, Inc. COM 292 0.00% 13F
NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC COM 290 0.00% 13F
TD Capital Management LLC COM 277 0.00% 13F
INR ADVISORY SERVICES LLC COM 200 0.00% 13F
Vtrader Pro, LLC COMMON STOCK 200 0.00% 13F
Edge Wealth Management LLC COM 180 0.00% 13F
ORRSTOWN FINANCIAL SERVICES INC EQUITY / LARGE CAP 140 0.00% 13F
Nelson, Van Denburg & Campbell Wealth Management Group, LLC Stock 132 0.00% 13F
RWC Asset Management LLP COM 102 0.00% 13F
ABSOLUTE INVESTMENT MANAGEMENT LLC COM 100 0.00% 13F
America First Investment Advisors, LLC COM 100 0.00% 13F
GROUP ONE TRADING, L.P. COM 100 0.00% 13F
Fusion Investment Group, LLC COM 100 0.00% 13F
CLS Investments, LLC COM 92 0.00% 13F
Winch Advisory Services, LLC COM 66 0.00% 13F
FORT PITT CAPITAL GROUP INC COM 60 0.00% 13F
IKOS CIF LTD COM 44 0.00% 13F
Tortoise Investment Management, LLC COM 40 0.00% 13F
Kessler Investment Group, LLC COM 25 0.00% 13F
SEVEN EIGHT CAPITAL, LLC COM 16 0.00% 13F
Herndon Plant Oakley Ltd COM 6 0.00% 13F
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC COM 1 0.00% 13F
WASHINGTON TRUST BANK COM 0 0.00% 13F
AXA FINANCIAL INC COM 0 0.00% 13F
NAKOMA CAPITAL MANAGEMENT, LLC COM 0 0.00% 13F