Notable Holders of The Walt Disney Company (DIS)

  |   Expand Research on DIS   |   * Does Not Fully Represent All Holders
Fund Title Shares % Owned Source
VANGUARD GROUP INC COM DISNEY 80,325,236 4.64% 13F
STATE STREET CORP Common equity shares 66,253,505 3.83% 13F
Fidelity Investments COM DISNEY 51,322,359 2.96% 13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ COM DISNEY 50,312,015 2.91% 13F
BlackRock Institutional Trust Company, N.A. COM DISNEY 42,835,743 2.47% 13F
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO COM DISNEY 42,206,018 2.44% 13F
Capital World Investors COMMON STOCK 32,203,705 1.86% 13F
Bank of New York Mellon CORP COM 30,298,752 1.75% 13F
NORTHERN TRUST CORP COM 24,429,092 1.41% 13F
Wellington COM DISNEY 18,664,817 1.08% 13F
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 18,634,301 1.08% 13F
BlackRock Fund Advisors COM DISNEY 15,287,294 0.88% 13F
WELLS FARGO & CO/MN COM DISNEY 15,028,383 0.87% 13F
JENNISON ASSOCIATES LLC COM DISNEY 14,982,943 0.87% 13F
BANK OF AMERICA CORP /DE/ COM DISNEY 14,023,673 0.81% 13F
TIAA CREF INVESTMENT MANAGEMENT LLC CS 13,812,233 0.80% 13F
BlackRock Group LTD COM DISNEY 12,462,453 0.72% 13F
GEODE CAPITAL MANAGEMENT LLC COM DISNEY 11,980,006 0.69% 13F
Soroban Capital Partners LLC (CALL) COM DISNEY 10,000,000 0.58% 13F
OPPENHEIMER FUNDS INC COM DISNEY 9,485,084 0.55% 13F
Clearbridge Advisors, LLC COM DISNEY 9,471,675 0.55% 13F
FRANKLIN RESOURCES INC COM DISNEY 8,982,618 0.52% 13F
PRIMECAP COM 8,873,864 0.51% 13F
Fisher Asset Management, LLC COM 8,441,997 0.49% 13F
AMERICAN CENTURY COMPANIES INC COM DISNEY 8,421,951 0.49% 13F
LANSDOWNE PARTNERS (UK) LLP COM DISNEY 8,267,598 0.48% 13F
LANSDOWNE PARTNERS LIMITED PARTNERSHIP COM DISNEY 7,888,950 0.46% 13F
EATON VANCE MANAGEMENT COM 7,538,385 0.44% 13F
ALLIANCEBERNSTEIN L.P. COM DISNEY 7,460,165 0.43% 13F
EGERTON CAPITAL LTD COM DISNEY 7,318,467 0.42% 13F
LEGAL & GENERAL GROUP PLC COM DISNEY 7,274,536 0.42% 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC EQUITY US CM 6,664,413 0.38% 13F
AMERIPRISE FINANCIAL INC COM 6,482,408 0.37% 13F
Goldman Sachs Asset Management, L.P. CMN 6,405,582 0.37% 13F
Goodman & Company, Investment Counsel Ltd. COM DISNEY 5,671,487 0.33% 13F
BlackRock Investment Management, LLC COM DISNEY 5,399,555 0.31% 13F
MARSICO CAPITAL MANAGEMENT LLC COM 5,392,936 0.31% 13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM COM DISNEY 5,189,312 0.30% 13F
DEUTSCHE BANK AG\ COM DISNEY 5,183,398 0.30% 13F
PNC FINANCIAL SERVICES GROUP INC COM DISNEY 5,137,923 0.30% 13F
Invesco Ltd. COMMON 5,065,373 0.29% 13F
WINSLOW CAPITAL MANAGEMENT INC /MN COM 5,017,817 0.29% 13F
NEW YORK STATE COMMON RETIREMENT FUND Common Stock 4,780,818 0.28% 13F
JANUS CAPITAL MANAGEMENT LLC COM 4,746,906 0.27% 13F
BLACKROCK ADVISORS LLC COM DISNEY 4,684,813 0.27% 13F
PRUDENTIAL FINANCIAL INC COM DISNEY 4,325,722 0.25% 13F
CREDIT SUISSE AG/ COM DISNEY 4,308,875 0.25% 13F
PIONEER INVESTMENT MANAGEMENT INC COMMSTCK 4,273,334 0.25% 13F
ING INVESTMENT MANAGEMENT LLC COM DISNEY 4,270,390 0.25% 13F
UBS AG COM DISNEY 4,127,473 0.24% 13F
RUSSELL FRANK CO/ Common Stocks 4,095,868 0.24% 13F
Sumitomo Mitsui Trust Holdings, Inc. COM 4,082,906 0.24% 13F
ROYAL BANK OF CANADA \ COM DISNEY 3,824,348 0.22% 13F
BARCLAYS PLC (CALL) OPT 3,803,400 0.22% 13F
APG All Pensions Group NV COM DISNEY 3,773,671 0.22% 13F
MANAGED ACCOUNT ADVISORS LLC COM DISNEY 3,698,288 0.21% 13F
BlackRock Inc. COM DISNEY 3,602,622 0.21% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC COM DISNEY 3,578,082 0.21% 13F
Mitsubishi UFJ Trust & Banking Corp COM 3,387,901 0.20% 13F
Baillie Gifford & Co COM DISNEY 3,367,120 0.19% 13F
NEW YORK STATE TEACHERS RETIREMENT SYSTEM COM DISNEY 3,238,268 0.19% 13F
Egerton Capital (UK) LLP COM DISNEY 3,175,724 0.18% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM COMMON STOCK 3,171,064 0.18% 13F
DIMENSIONAL FUND ADVISORS LP COM 2,953,091 0.17% 13F
Susquehanna International Group, LLP (CALL) COM DISNEY 2,904,600 0.17% 13F
Allianz Asset Management AG COM DISNEY 2,894,252 0.17% 13F
RHUMBLINE ADVISERS COM 2,857,513 0.16% 13F
DAVIS SELECTED ADVISERS Common 2,837,675 0.16% 13F
TEACHERS ADVISORS INC CS 2,717,647 0.16% 13F
DIAMOND HILL CAPITAL MANAGEMENT INC COM 2,694,019 0.16% 13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM COM DISNEY 2,556,924 0.15% 13F
State of New Jersey Common Pension Fund D COM DISNEY 2,550,000 0.15% 13F
PARAMETRIC PORTFOLIO ASSOCIATES Common Stock 2,498,152 0.14% 13F
State of New Jersey Common Pension Fund A COM DISNEY 2,480,000 0.14% 13F
Ontario Teachers Pension Plan COM DISNEY 2,411,220 0.14% 13F
HSBC HOLDINGS PLC COM DISNEY 2,324,177 0.13% 13F
Mizuho Trust & Banking Co., Ltd. NEY 2,256,120 0.13% 13F
Adage Capital COM DISNEY 2,255,712 0.13% 13F
KLINGENSTEIN FIELDS & CO LLC COM 2,254,577 0.13% 13F
TUKMAN GROSSMAN CAPITAL MANAGEMENT INC COM DISNEY 2,161,612 0.12% 13F
SAROFIM FAYEZ COMMON 2,085,799 0.12% 13F
Neuberger Berman Group LLC COMMON STOCK 2,036,514 0.12% 13F
Discovery Capital COM DISNEY 2,019,961 0.12% 13F
PRINCIPAL FINANCIAL GROUP INC COM DISNEY 1,987,642 0.11% 13F
GENERAL ELECTRIC CO COM 1,955,491 0.11% 13F
Capital Research & Management Co - Division 3 COMMON STOCK 1,948,900 0.11% 13F
WESTWOOD MANAGEMENT CORP /TX COM 1,904,324 0.11% 13F
KEYBANK NATIONAL ASSOCIATION/OH COM DISNE 1,868,173 0.11% 13F
Vulcan Value Partners, LLC COM 1,834,197 0.11% 13F
WESTFIELD CAPITAL MANAGEMENT CO LP COM DISNEY 1,833,099 0.11% 13F
FIL Ltd COM DISNEY 1,832,493 0.11% 13F
Mirae Asset Global Investments Co., Ltd. COM DISNEY 1,822,077 0.11% 13F
FAYEZ SAROFIM & CO COMMON 1,821,678 0.11% 13F
Sustainable Growth Advisers, LP COM 1,801,470 0.10% 13F
SCHRODER INVESTMENT MANAGEMENT GROUP COM 1,797,625 0.10% 13F
STATE TREASURER STATE OF MICHIGAN COM DISNEY 1,761,725 0.10% 13F
BNP Paribas Investment Partners S.A. COM DISNEY 1,712,725 0.10% 13F
Robeco Institutional Asset Management B.V. COM DISNEY 1,708,930 0.10% 13F
BlackRock Japan Co. Ltd COM DISNEY 1,686,214 0.10% 13F
BNP PARIBAS ARBITRAGE, SA STOCK 1,682,436 0.10% 13F
CITIGROUP INC (PUT) COM DISNEY 1,671,900 0.10% 13F
BRISTOL JOHN W & CO INC /NY/ COM DISNEY 1,660,149 0.10% 13F
ABERDEEN ASSET MANAGEMENT PLC/UK COM DISNEY 1,652,297 0.10% 13F
MANUFACTURERES LIFE INSURANCE CO COM DISNEY 1,647,708 0.10% 13F
STATE OF WISCONSIN INVESTMENT BOARD COM DISNEY 1,634,377 0.09% 13F
Swiss National Bank COM DISNEY 1,622,328 0.09% 13F
ATALANTA SOSNOFF CAPITAL, LLC COM 1,603,842 0.09% 13F
Chevy Chase Trust Holdings, Inc. COM DISNEY 1,539,312 0.09% 13F
STRS OHIO COM 1,528,537 0.09% 13F
US BANCORP \DE\ COMMON STOCK 1,528,477 0.09% 13F
GATEWAY INVESTMENT ADVISERS LLC COM DISNEY 1,515,285 0.09% 13F
UNITED SERVICES AUTOMOBILE ASSOCIATION COMMON STOCK 1,514,446 0.09% 13F
MARKEL CORP COM 1,499,500 0.09% 13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO COM 1,474,136 0.09% 13F
ATLANTA CAPITAL MANAGEMENT CO L L C COM DISNEY 1,461,878 0.08% 13F
State of Tennessee, Treasury Department Common Stock 1,391,847 0.08% 13F
Appaloosa Management COM DISNEY 1,376,500 0.08% 13F
MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC COM DISNEY 1,375,513 0.08% 13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO COM 1,352,553 0.08% 13F
CREDIT AGRICOLE S A COM DISNEY 1,348,918 0.08% 13F
ING GROEP NV COM DISNEY 1,308,917 0.08% 13F
SUNTRUST BANKS INC COM DISNEY 1,293,996 0.07% 13F
HS Management Partners, LLC COM 1,279,716 0.07% 13F
BROWN ADVISORY HOLDINGS INC COM DISNEY 1,277,471 0.07% 13F
HL FINANCIAL SERVICES LLC COM DISNEY 1,232,512 0.07% 13F
Lindsell Train Ltd COM DISNEY 1,225,969 0.07% 13F
WestEnd Advisors, LLC COMMON STOCK 1,222,564 0.07% 13F
STRALEM & CO INC Common Stock 1,222,527 0.07% 13F
JAT Capital COM DISNEY 1,220,419 0.07% 13F
AXA COM DISNEY 1,172,680 0.07% 13F
UNITED STATES STEEL & CARNEGIE PENSION FD EQCOM 1,158,023 0.07% 13F
IRONBRIDGE CAPITAL MANAGEMENT LP COM 1,127,494 0.07% 13F
GREAT WEST LIFE ASSURANCE CO /CAN/ COM DISNEY 1,120,173 0.06% 13F
D. E. Shaw & Co., INC. (PUT) COM DISNEY 1,115,500 0.06% 13F
AQR CAPITAL MANAGEMENT LLC COM DISNEY 1,110,892 0.06% 13F
GREEN VALLEY INVESTORS LLC COM 1,100,000 0.06% 13F
COMMERZBANK AKTIENGESELLSCHAFT /FI COM DISNEY 1,091,469 0.06% 13F
Korea Investment CORP COM 1,081,300 0.06% 13F
Robeco Investment Management, Inc. COM DISNEY 1,071,787 0.06% 13F
FACTORY MUTUAL INSURANCE CO COM DISNEY 1,069,500 0.06% 13F
ING Investment Management (Europe) B.V. COM DISNEY 1,068,395 0.06% 13F
Atlantic Trust Group, LLC Com 1,054,044 0.06% 13F
SPF BEHEER BV COM DISNEY 1,027,360 0.06% 13F
TD ASSET MANAGEMENT INC COM DISNEY 1,024,483 0.06% 13F
HAVERFORD TRUST CO COM DISNEY 1,016,916 0.06% 13F
EVERETT HARRIS & CO /CA/ COM 1,014,395 0.06% 13F
PICTET ASSET MANAGEMENT LTD COM DISNEY 1,006,214 0.06% 13F
METROPOLITAN LIFE INSURANCE CO/NY COM 982,512 0.06% 13F
MAIRS & POWER INC COM 980,881 0.06% 13F
AMP Capital Investors Ltd COM DISNEY 977,414 0.06% 13F
ING INVESTMENT MANAGEMENT CO COM DISNEY 973,507 0.06% 13F
FIERA SCEPTRE INC. COM DISNEY 943,378 0.05% 13F
Ignis Investment Services Ltd Common Stock USD0.01 905,241 0.05% 13F
Mirae Asset Global Investments (USA), LLC COM DISNEY 901,836 0.05% 13F
DnB NOR Asset Management AS common 897,809 0.05% 13F
HENDERSON GROUP PLC COM DISNEY 893,174 0.05% 13F
TAUBE HODSON STONEX PARTNERS LLP COM DISNEY 892,000 0.05% 13F
NORTHERN TRUST CO OF CONNECTICUT COM DISNEY 884,459 0.05% 13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC COMMON 880,800 0.05% 13F
SPRUCEGROVE INVESTMENT MANAGEMENT LTD COMMON 875,650 0.05% 13F
AVIVA PLC COM DISNEY 862,468 0.05% 13F
Sarasin & Partners LLP COM DISNEY 850,287 0.05% 13F
Nationwide Fund Advisors COMMON STOCK 841,265 0.05% 13F
BMO FINANCIAL CORP COM DISNEY 833,685 0.05% 13F
DekaBank Deutsche Girozentrale COM DISNEY 812,811 0.05% 13F
TCW GROUP INC COM DISNEY 807,358 0.05% 13F
RAINIER INVESTMENT MANAGEMENT INC/ COM DISNEY 799,748 0.05% 13F
EDGE ASSET MANAGEMENT, INC COM DISNEY 793,806 0.05% 13F
COMERICA BANK COM 790,007 0.05% 13F
COHEN & STEERS INC COM 788,900 0.05% 13F
REGIONS FINANCIAL CORP COMMON STOCK 779,091 0.04% 13F
Aletheia Research & Management, Inc COM 765,273 0.04% 13F
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC COM 756,610 0.04% 13F
FIFTH THIRD BANCORP COM DISNEY 743,925 0.04% 13F
CONGRESS ASSET MANAGEMENT CO /MA COM 742,680 0.04% 13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP COM DISNEY 720,378 0.04% 13F
TEACHER RETIREMENT SYSTEM OF TEXAS COM DISNEY 713,943 0.04% 13F
AMERICAN INTERNATIONAL GROUP INC COM 705,873 0.04% 13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY COM 701,670 0.04% 13F
Miura Global Management, LLC COM DISNEY 700,000 0.04% 13F
BAHL & GAYNOR INC COM 698,026 0.04% 13F
WILKINSON OGRADY & CO INC /NY COM DISNEY 688,885 0.04% 13F
MACKENZIE FINANCIAL CORP COM DISNEY 687,163 0.04% 13F
MENORA MIVTACHIM HOLDINGS LTD. COM DISNEY 685,770 0.04% 13F
Nuveen Asset Management, LLC COM 673,331 0.04% 13F
TEXAS PERMANENT SCHOOL FUND COM 671,459 0.04% 13F
RidgeWorth Capital Management LLC COM DISNEY 665,898 0.04% 13F
NOMURA HOLDINGS INC (CALL) CMN 661,300 0.04% 13F
NISA INVESTMENT ADVISORS L L C COM 658,455 0.04% 13F
BANQUE PICTET & CIE SA COM DISNEY 644,099 0.04% 13F
WESTPAC BANKING CORP COM DISNEY 637,402 0.04% 13F
CHICAGO EQUITY PARTNERS LLC COM DISNEY 635,400 0.04% 13F
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) COM 627,398 0.04% 13F
CHILTON INVESTMENT CO LLC COMMON STOCK 627,094 0.04% 13F
SEI TRUST CO COM 625,630 0.04% 13F
OZ MANAGEMENT LP (PUT) COM DISNEY 621,200 0.04% 13F
NATIXIS COM DISNEY 619,428 0.04% 13F
Marshall Wace North America, L.P. COMMON STOCK 602,393 0.03% 13F
Calamos Advisors LLC COMMON STOCK 602,300 0.03% 13F
PUBLIC SECTOR PENSION INVESTMENT BOARD COMMON 596,559 0.03% 13F
KING LUTHER CAPITAL MANAGEMENT CORP COM DISNEY 591,449 0.03% 13F
Citadel (CALL) Cmn 581,300 0.03% 13F
Manulife Asset Management (North America) Ltd COM DISNEY 579,677 0.03% 13F
Spot Trading L.L.C (PUT) COM DISNEY 572,500 0.03% 13F
ARROWSTREET CAPITAL LIMITED PARTNERSHIP COM DISNEY 563,306 0.03% 13F
TD Securities (USA) LLC COM 563,040 0.03% 13F
INVESTOR RESOURCES GROUP LLC COM 561,705 0.03% 13F
ROTHSCHILD ASSET MANAGEMENT INC COM DISNEY 560,580 0.03% 13F
Winton Capital Group Ltd COM DISNEY 559,450 0.03% 13F
Employees Retirement System of Texas COM DISNEY 558,700 0.03% 13F
GUGGENHEIM CAPITAL LLC COM DISNEY 556,202 0.03% 13F
ROYAL LONDON ASSET MANAGEMENT LTD COM DISNEY 543,566 0.03% 13F
Bartlett & Co. LLC COM 540,289 0.03% 13F
PRUDENTIAL PLC Walt Disney Co/The 538,075 0.03% 13F
Kovitz Investment Group, LLC COM DISNEY 528,722 0.03% 13F
EARNEST PARTNERS LLC COM 525,966 0.03% 13F
Winton Capital Management Ltd COM DISNEY 524,871 0.03% 13F
LPL Financial LLC COM DISNEY 516,663 0.03% 13F
CAUSEWAY CAPITAL MANAGEMENT LLC COM DISNEY 515,100 0.03% 13F
CORNERSTONE CAPITAL MANAGEMENT INC //MN COM 505,564 0.03% 13F
RIVERHEAD CAPITAL MANAGEMENT LLC COM 486,589 0.03% 13F
Smead Capital Management, Inc. Com 485,949 0.03% 13F
CS MCKEE LP COMMON 483,617 0.03% 13F
COMMONWEALTH BANK OF AUSTRALIA COM DISNEY 481,933 0.03% 13F
BARTLETT & CO COM DISNEY 481,730 0.03% 13F
CULLEN FROST BANKERS INC COMMON STOCK 480,656 0.03% 13F
EMS Capital LP COM DISNEY 480,000 0.03% 13F
Aperio Group, LLC COMMON 479,856 0.03% 13F
CITY NATIONAL BANK COMMON STOCK 478,992 0.03% 13F
PUTNAM INVESTMENT MANAGEMENT LLC 478,958 0.03% 13F
Creative Planning COM DISNEY 478,283 0.03% 13F
Timber Hill LLC (PUT) COM 476,700 0.03% 13F
GAM Holding Ltd. COM DISNEY 472,358 0.03% 13F
VIRGINIA RETIREMENT SYSTEMS ET AL COM DISNEY 468,920 0.03% 13F
Gulf International Bank (UK) Ltd Common 467,649 0.03% 13F
COMMERCE BANK N A/MO COM DISNEY 467,558 0.03% 13F
NETWORK FINANCIAL PRINTING INC COM 466,160 0.03% 13F
PACIFIC HEIGHTS ASSET MANAGEMENT LLC COM 465,000 0.03% 13F
BLAIR WILLIAM & CO/IL COM 464,837 0.03% 13F
DAVENPORT & CO LLC COM 461,088 0.03% 13F
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND COM 459,442 0.03% 13F
FIRST MANHATTAN CO COMMON 457,916 0.03% 13F
MADISON SQUARE INVESTORS LLC. COM DISNEY 456,366 0.03% 13F
BRADLEY FOSTER & SARGENT INC/CT com 455,793 0.03% 13F
SG Americas Securities, LLC COM 455,057 0.03% 13F
GLG INC. COM DISNEY 451,432 0.03% 13F
BOWEN HANES & CO INC COM 451,175 0.03% 13F
GLUSKIN SHEFF & ASSOC INC COM DISNEY 447,708 0.03% 13F
IBM Retirement Fund COM 447,540 0.03% 13F
PANAGORA ASSET MANAGEMENT INC COMMON 442,693 0.03% 13F
NOMURA ASSET MANAGEMENT CO LTD COM DISNEY 441,456 0.03% 13F
DUPONT CAPITAL MANAGEMENT Corp COMMON STOCK USD.01 440,954 0.03% 13F
HARTFORD INVESTMENT MANAGEMENT CO COM 433,409 0.03% 13F
BLUESTEIN R H & CO COM 432,340 0.02% 13F
MID CONTINENT CAPITAL LLC/IL Com 424,369 0.02% 13F
KBC Group NV COM DISNEY 420,810 0.02% 13F
FEDERATED INVESTORS INC /PA/ COM DISNEY 416,815 0.02% 13F
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX COM 409,776 0.02% 13F
MASON STREET ADVISORS LLC COM DISNEY 406,839 0.02% 13F
GLENMEDE TRUST CO NA COMMON 396,983 0.02% 13F
Compagnie Lombard, Odier SCA COM DISNEY 393,829 0.02% 13F
GW CAPITAL MANAGEMENT LLC COMMON STOCK 392,927 0.02% 13F
RAYMOND JAMES & ASSOCIATES COM DISNEY 391,079 0.02% 13F
GOFEN & GLOSSBERG LLC /IL/ COM 390,780 0.02% 13F
OAKBROOK INVESTMENTS LLC COM 388,642 0.02% 13F
BEL AIR INVESTMENT ADVISORS LLC COM 387,816 0.02% 13F
ProShare Advisors LLC COM DISNEY 382,953 0.02% 13F
Mitsubishi UFJ Asset Management Co., Ltd. COM DISNEY 382,511 0.02% 13F
ADAMS EXPRESS CO COM DISNEY 377,600 0.02% 13F
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. COM DISNEY 376,999 0.02% 13F
CACTI ASSET MANAGEMENT LLC COM 372,773 0.02% 13F
RiverFront Investment Group, LLC COM 365,592 0.02% 13F
NORTHEAST INVESTMENT MANAGEMENT COM 363,841 0.02% 13F
RENAISSANCE GROUP LLC COM 361,848 0.02% 13F
WEITZ WALLACE R & CO COM DISNEY 361,550 0.02% 13F
CAPITAL GROWTH MANAGEMENT LP COMMON 360,000 0.02% 13F
Barrett Asset Management, LLC COM 351,294 0.02% 13F
Cohen Klingenstein, LLC COM 350,821 0.02% 13F
Evercore Wealth Management, LLC COM DISNEY 342,162 0.02% 13F
Tetrem Capital Management Ltd. Common 339,907 0.02% 13F
ROCHDALE INVESTMENT MANAGEMENT LLC COM 338,648 0.02% 13F
Heathbridge Capital Management Ltd. COM 324,675 0.02% 13F
Nuveen HydePark Group, LLC COM 319,590 0.02% 13F
CANNELL PETER B & CO INC COM DISNEY 319,436 0.02% 13F
PUTNAM INVESTMENTS LLC COMMON STOCK 319,298 0.02% 13F
SANDLER CAPITAL MANAGEMENT COM DISNEY 316,200 0.02% 13F
SAWGRASS ASSET MANAGEMENT LLC COM 315,540 0.02% 13F
MILLENNIUM MANAGEMENT LLC COM DISNEY 312,875 0.02% 13F
Commonwealth Equity Services, Inc COM DISNEY 312,859 0.02% 13F
CCM INVESTMENT ADVISERS LLC COM 310,672 0.02% 13F
BATTERYMARCH FINANCIAL MANAGEMENT INC COM DISNEY 309,523 0.02% 13F
GLG LLC COM DISNEY 307,171 0.02% 13F
Ashfield Capital Partners, LLC COM DISNEY 306,303 0.02% 13F
UNIONBANCAL CORP COM DISNEY 304,420 0.02% 13F
Utah Retirement Systems COM DISNEY 300,477 0.02% 13F
VAUGHAN DAVID INVESTMENTS INC/IL COM 300,191 0.02% 13F
Point72 Asset Management, L.P. COM DISNEY 300,000 0.02% 13F
Artisan Partners Limited Partnership COM DISNEY 298,902 0.02% 13F
UMB BANK N A/MO COMMON 295,492 0.02% 13F
INVERNESS COUNSEL INC /NY/ COM 295,461 0.02% 13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS COM 294,989 0.02% 13F
SHELL ASSET MANAGEMENT CO COM DISNEY 289,396 0.02% 13F
Pennsylvania Trust Co COM DISNEY 287,672 0.02% 13F
CAMBRIDGE TRUST CO COMMON STOCK 285,399 0.02% 13F
DELTA ASSET MANAGEMENT LLC/TN COM DISNEY 280,520 0.02% 13F
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC COM 280,009 0.02% 13F
DIAM International Ltd. COM 277,899 0.02% 13F
PineBridge Investments Ltd COM 277,499 0.02% 13F
PGGM Investments COM 277,419 0.02% 13F
PEAPACK GLADSTONE FINANCIAL CORP DOMESTIC COMMON STOCKS 273,808 0.02% 13F
HONEYWELL INTERNATIONAL INC COM 271,100 0.02% 13F
AMERICAN NATIONAL INSURANCE CO /TX/ COM 270,900 0.02% 13F
LANE DOUGLAS C & ASSOCIATES INC COMMON 270,793 0.02% 13F
Sumitomo Mitsui Asset Management Company, LTD COM DISNEY 265,727 0.02% 13F
WILMINGTON TRUST FSB COMMON 265,031 0.02% 13F
OREGON PUBLIC EMPLOYEES RETIREMENT FUND COM 264,745 0.02% 13F
TDAM USA INC. COM DISNEY 262,778 0.02% 13F
FIRST INVESTORS MANAGEMENT CO INC CSD 260,400 0.02% 13F
DAI ICHI LIFE INSURANCE CO., LTD. COM DISNEY 260,127 0.02% 13F
FIDUCIARY TRUST CO Common 258,752 0.01% 13F
PEAK6 Investments, L.P. COM DISNEY 256,263 0.01% 13F
HANCOCK HOLDING CO COM 252,843 0.01% 13F
BRAUN STACEY ASSOCIATES INC COM 250,352 0.01% 13F
HOWARD CAPITAL MANAGEMENT COM 246,084 0.01% 13F
CI Global Holdings Inc. COM DISNEY 245,200 0.01% 13F
Livforsakringsaktiebolaget Skandia (publ) COM 244,018 0.01% 13F
Gotham Asset Management, LLC COM DISNEY 243,957 0.01% 13F
LAZARD ASSET MANAGEMENT LLC Common Stock 243,258 0.01% 13F
BRIDGEWAY CAPITAL MANAGEMENT INC COM DISNEY 239,440 0.01% 13F
STIFEL FINANCIAL CORP COM DISNEY 233,489 0.01% 13F
HERITAGE INVESTORS MANAGEMENT CORP COM 233,299 0.01% 13F
Placemark Investments, Inc. COM DISNEY 229,943 0.01% 13F
ClariVest Asset Management LLC COM DISNEY 229,476 0.01% 13F
Parsec Financial Management, Inc. COM 228,468 0.01% 13F
WESBANCO BANK INC COMMON STOCK 226,700 0.01% 13F
LS Investment Advisors, LLC COMMON 224,003 0.01% 13F
World Asset Management Inc COM 222,165 0.01% 13F
MACQUARIE GROUP LTD COMMON 221,268 0.01% 13F
KNIGHT CAPITAL GROUP, INC. (PUT) PUT 218,600 0.01% 13F
IBIS Capital Partners LLP COM DISNEY 217,980 0.01% 13F
TAURUS ASSET MANAGEMENT, LLC COM DISNEY 217,330 0.01% 13F
REED CONNER & BIRDWELL LLC COM DISNEY 214,500 0.01% 13F
NEW MEXICO EDUCATIONAL RETIREMENT BOARD COM 213,720 0.01% 13F
DIAM Co., Ltd. COM 212,614 0.01% 13F
PICTON MAHONEY ASSET MANAGEMENT COM 212,000 0.01% 13F
Lee Munder Capital Group, LLC COM DISNEY 211,267 0.01% 13F
HUNTINGTON NATIONAL BANK COMMON STOCK 209,750 0.01% 13F
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO COM DISNEY 208,900 0.01% 13F
RiverPoint Capital Management, LLC COS 208,805 0.01% 13F
FIRST TRUST ADVISORS LP COM DISNEY 205,902 0.01% 13F
WAFRA INVESTMENT ADVISORY GROUP INC /NY COM DISNEY 205,750 0.01% 13F
JOHNSON INVESTMENT COUNSEL INC Common 205,493 0.01% 13F
Rathbone Brothers plc COM 204,502 0.01% 13F
Parallax Volatility Advisers, LLC COM DISNEY 203,352 0.01% 13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP Equities 201,777 0.01% 13F
ALPINE WOODS CAPITAL INVESTORS, LLC COM DISNEY 201,400 0.01% 13F
BP PLC COM 201,000 0.01% 13F
Jetstream Capital LLC (CALL) COM DISNEY 200,000 0.01% 13F
CHELSEA COUNSEL CO COMMON 197,800 0.01% 13F
BOSTON PRIVATE BANK & TRUST CO COMMON STOCK 197,166 0.01% 13F
EASTERN BANK COMMON STOCKS 195,370 0.01% 13F
CADINHA & CO LLC COM 195,108 0.01% 13F
HAROLD C BROWN & CO LLC COM DISNEY 194,925 0.01% 13F
DAVIS HAMILTON JACKSON & ASSOCIATES LP/DE COM 194,915 0.01% 13F
WHITTIER TRUST CO US LARGE CAP EQUITIES 193,969 0.01% 13F
YCMNET ADVISORS INC Common 193,415 0.01% 13F
UNITED CAPITAL FINANCIAL ADVISERS, LLC Common Stock 192,705 0.01% 13F
OSBORNE PARTNERS CAPITAL MANAGEMENT COM 191,850 0.01% 13F
CHESLEY TAFT & ASSOCIATES LLC/IL COM 190,196 0.01% 13F
BBT Capital Management, Inc. (PUT) 190,000 0.01% 13F
ASSOCIATED BANC-CORP COM DISNEY 187,588 0.01% 13F
Wilmington Trust, National Association COMMON 187,018 0.01% 13F
FIRST FOUNDATION ADVISORS COM DISNEY 185,536 0.01% 13F
CAPITAL FUND MANAGEMENT S.A. (CALL) COM DISNEY 185,300 0.01% 13F
GLYNN JA & CO COM 184,906 0.01% 13F
ThinkEquity LLC COM 184,478 0.01% 13F
WILMINGTON TRUST CO COMMON 184,127 0.01% 13F
KELLY LAWRENCE W & ASSOCIATES INC/CA COM 182,540 0.01% 13F
DELTA LLOYD NV COM DISNEY 181,007 0.01% 13F
QUEST INVESTMENT MANAGEMENT INC/OR COM 180,661 0.01% 13F
F&C Asset Management plc COMMON STOCK 180,182 0.01% 13F
MUTUAL OF OMAHA BANK WEALTH MANAGEMENT COMMON STOCK 179,597 0.01% 13F
BB&T CORP COMMON STOCK 178,798 0.01% 13F
Norinchukin Bank, The COM DISNEY 178,251 0.01% 13F
ROFFMAN MILLER ASSOCIATES INC /PA/ COM 177,965 0.01% 13F
CIBC Global Asset Management Inc COM DISNEY 177,621 0.01% 13F
M&T BANK CORP COMMON 176,776 0.01% 13F
Stack Financial Management, Inc COM DISNEY 176,543 0.01% 13F
MOODY LYNN & CO/ COM 175,463 0.01% 13F
Sentry Select Capital Corp COM DISNEY 172,500 0.01% 13F
HARRIS ASSOCIATES L P COM DISNEY 171,987 0.01% 13F
TOKIO MARINE ASSET MANAGEMENT CO LTD COM DISNEY 170,625 0.01% 13F
ZACKS INVESTMENT MANAGEMENT COM DISNEY 170,609 0.01% 13F
Tiger Eye Capital LLC COM DISNEY 169,274 0.01% 13F
CAPSTONE ASSET MANAGEMENT CO COM 168,832 0.01% 13F
OBERMEYER ASSET MANAGEMENT CO Common 166,665 0.01% 13F
ARVEST TRUST CO N A COM DISNEY 162,385 0.01% 13F
ALBION FINANCIAL GROUP /UT COM 159,673 0.01% 13F
MARK ASSET MANAGEMENT CORP COM 158,860 0.01% 13F
BRC Investment Management LLC COM 158,230 0.01% 13F
NORDEA INVESTMENT MANAGEMENT AB Common 156,899 0.01% 13F
PETERSEN FLYNN & DINSMORE INC COM DISNEY 156,257 0.01% 13F
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE COM 155,897 0.01% 13F
FORBES J M & CO LLP COM 154,341 0.01% 13F
SUFFOLK CAPITAL MANAGEMENT LLC COM 153,800 0.01% 13F
Andra AP-fonden COM 151,500 0.01% 13F
BAIRD ROBERT W & CO INC /WI/ COMMON 150,468 0.01% 13F
BABSON CAPITAL MANAGEMENT LLC COM 150,241 0.01% 13F
Greenbrier Partners Capital Management, LLC COM DISNEY 150,000 0.01% 13F
Covington Capital Management COM 149,918 0.01% 13F
GW HENSSLER & ASSOCIATES LTD COM DISNEY 149,071 0.01% 13F
REGENTATLANTIC CAPITAL LLC COM DISNEY 148,707 0.01% 13F
NORTH AMERICAN MANAGEMENT CORP COM DISNEY 147,231 0.01% 13F
Wallington Asset Management, LLC COM DISNEY 146,956 0.01% 13F
Banyan Partners, LLC COM 144,408 0.01% 13F
SILVERCREST ASSET MANAGEMENT GROUP LLC COM 143,838 0.01% 13F
MAR VISTA INVESTMENT PARTNERS LLC COMMON STOCKS 143,739 0.01% 13F
ADVANTUS CAPITAL MANAGEMENT INC COMMON STOCK 143,675 0.01% 13F
Busey Trust CO COMMON STOCK 143,617 0.01% 13F
GAMCO Investors COM 143,615 0.01% 13F
SCOTIA CAPITAL INC. COM DISNEY 141,925 0.01% 13F
NEVILLE RODIE & SHAW INC COM 141,645 0.01% 13F
BBVA USA BANCSHARES INC COMMON STOCK 140,567 0.01% 13F
SUNRISE PARTNERS LLC /CT COM 140,242 0.01% 13F
Legg Mason Investment Counsel, LLC COM DISNEY 138,847 0.01% 13F
Zurcher Kantonalbank (Zurich Cantonalbank) COM DISNEY 138,296 0.01% 13F
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC COM 137,626 0.01% 13F
PROFESSIONAL ADVISORY SERVICES INC COM 136,343 0.01% 13F
STIFEL NICOLAUS & CO INC \MO\ Com 135,807 0.01% 13F
CIBC World Markets Inc. COM 135,676 0.01% 13F
Kentucky Retirement Systems COM DISNEY 135,066 0.01% 13F
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. COM 134,769 0.01% 13F
DEERE & CO COM DISNEY 134,685 0.01% 13F
Gyrus Investment Management Inc. COM 133,466 0.01% 13F
STRATEGY ASSET MANAGERS LLC Common Stock 132,813 0.01% 13F
LODESTAR INVESTMENT COUNSEL LLC/IL COM 132,215 0.01% 13F
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI COM 131,938 0.01% 13F
AVALON ADVISORS, LLC COM 131,484 0.01% 13F
SEGALL BRYANT & HAMILL -Common Stock 131,142 0.01% 13F
HighTower Advisors, LLC COM DISNEY 130,402 0.01% 13F
X-10 Capital Partners (QP), LP COM DISNEY 130,000 0.01% 13F
NLI INTERNATIONAL INC COM DISNEY 129,669 0.01% 13F
EP Wealth Advisors, Inc. Common 129,463 0.01% 13F
SEAWARD MANAGEMENT LIMITED PARTNERSHIP com 128,822 0.01% 13F
Boston Common Asset Management, LLC COM 128,173 0.01% 13F
SAVANNAH BANCORP INC COM 127,599 0.01% 13F
BUCKHEAD CAPITAL MANAGEMENT LLC COM DISNEY 126,714 0.01% 13F
Louisiana State Employees Retirement System COM DISNEY 126,400 0.01% 13F
ASSET ADVISORS CORP COM 126,320 0.01% 13F
LOEB PARTNERS CORP COM DISNEY 126,300 0.01% 13F
ROYAL BANK OF SCOTLAND GROUP PLC COM DISNEY 126,187 0.01% 13F
DELPHI MANAGEMENT INC /MA/ COM 125,226 0.01% 13F
Waratah Capital Advisors Ltd. COM 124,250 0.01% 13F
Origin Asset Management LLP COM DISNEY 124,000 0.01% 13F
CAPITAL GUARDIAN TRUST CO COMMON STOCK 123,862 0.01% 13F
Leonetti & Associates, LLC COM 122,515 0.01% 13F
AMICA MUTUAL INSURANCE CO COM DISNEY 122,363 0.01% 13F
TWIN CAPITAL MANAGEMENT INC COM 122,310 0.01% 13F
Jackson Square Partners, LLC COMMON 122,301 0.01% 13F
AL FRANK ASSET MANAGEMENT INC COMMON 121,911 0.01% 13F
Haverford Financial Services, Inc. COM DISNEY 121,089 0.01% 13F
Boston Advisors COM 120,512 0.01% 13F
TimesSquare Capital Management, LLC COM DISNEY 119,835 0.01% 13F
ABNER HERRMAN & BROCK LLC COM 119,542 0.01% 13F
CAXTON ASSOCIATES LP COM DISNEY 119,400 0.01% 13F
LATHROP INVESTMENT MANAGEMENT CORP COM 118,776 0.01% 13F
HAP Trading, LLC (CALL) COM DISNEY 118,100 0.01% 13F
NOESIS CAPITAL MANGEMENT CORP COMMON STOCKS 117,941 0.01% 13F
PAX WORLD MANAGEMENT LLC COM DISNEY 117,427 0.01% 13F
TOCQUEVILLE ASSET MANAGEMENT LP COM 116,229 0.01% 13F
First American Bank COMMON STOCK 115,890 0.01% 13F
DAVIS R M INC COM 115,391 0.01% 13F
GOLDEN CAPITAL MANAGEMENT LLC 115,365 0.01% 13F
BANK OF OKLAHOMA NATIONAL ASSOCIATION / COM DISNEY 115,077 0.01% 13F
ASCEND CAPITAL LLC COM DISNEY 115,000 0.01% 13F
Veritable, L.P. COM DISNEY 114,734 0.01% 13F
QUAKER CAPITAL MANAGEMENT CORP Com 114,677 0.01% 13F
JONES FINANCIAL COMPANIES LLLP COM 114,441 0.01% 13F
BB&T SECURITIES, LLC COM DISNEY 114,173 0.01% 13F
Spartan Capital Management, LLC COM DISNEY 113,045 0.01% 13F
QS Investors, LLC COM DISNEY 112,862 0.01% 13F
SCBT FINANCIAL CORP COMMON STOCK 112,775 0.01% 13F
PUTNAM FL INVESTMENT MANAGEMENT CO COM 112,176 0.01% 13F
RHJ International SA COM DISNEY 111,799 0.01% 13F
Janney Montgomery Scott LLC Common Stock 111,671 0.01% 13F
WILLIAMS JONES & ASSOCIATES LLC COM 110,831 0.01% 13F
LEE DANNER & BASS INC COM 110,082 0.01% 13F
WINSLOW ASSET MANAGEMENT INC COM 108,493 0.01% 13F
FIRST INTERSTATE BANK Com 108,354 0.01% 13F
BLUE ARROW CAPITAL MANAGEMENT LLC COM DISNEY 108,048 0.01% 13F
SUMITOMO LIFE INSURANCE CO Common 107,540 0.01% 13F
LORD ABBETT & CO LLC COM 107,311 0.01% 13F
Samsung Life Investment (America), Ltd. COM DISNEY 107,140 0.01% 13F
Mt. Eden Investment Advisors LLC COM 106,488 0.01% 13F
BEESE FULMER INVESTMENT MANAGEMENT, INC. COMMON DISNEY 104,307 0.01% 13F
LEAVELL INVESTMENT MANAGEMENT, INC. COM 103,462 0.01% 13F
THOMPSON SIEGEL & WALMSLEY LLC COM 102,900 0.01% 13F
Colonial Asset Management, Inc. CS 102,726 0.01% 13F
CATAWBA CAPITAL MANAGEMENT /VA COM 102,677 0.01% 13F
NBT BANK N A /NY COMMON STOCK 101,641 0.01% 13F
Archon Partners LLC COM DISNEY 101,000 0.01% 13F
Cambridge Financial Group, Inc. COM 100,470 0.01% 13F
TRUST CO OF VIRGINIA /VA COM DISNEY 99,695 0.01% 13F
1ST SOURCE BANK COM DISNEY 99,618 0.01% 13F
MASTRAPASQUA ASSET MANAGEMENT INC COM DISNEY 99,534 0.01% 13F
People's United Financial, Inc. COM DISNEY 98,333 0.01% 13F
KR CAPITAL ADVISORS INC COM DISNEY 98,176 0.01% 13F
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA COMMON STOCK 97,936 0.01% 13F
OPPENHEIMER & CO INC COM DISNEY 97,336 0.01% 13F
ICC CAPITAL MANAGEMENT INC/ COM DISNEY 97,299 0.01% 13F
Clark Capital Management Group, Inc. COM DISNEY 97,174 0.01% 13F
ESSEX INVESTMENT MANAGEMENT CO LLC COM DISNEY 96,697 0.01% 13F
Hugh Johnson Advisors LLC cs 96,617 0.01% 13F
Centre Asset Management, LLC COM 95,950 0.01% 13F
DOWLING & YAHNKE INC COM 95,313 0.01% 13F
KARSCH CAPITAL MANAGEMENT LP COM DISNEY 94,000 0.01% 13F
PACIFIC CAPITAL BANCORP /CA/ COM DISNEY 93,865 0.01% 13F
Dana Investment Advisors, Inc. COM DISNEY 93,171 0.01% 13F
LOMBARDIA CAPITAL PARTNERS LLC COM 92,900 0.01% 13F
SENTRY INVESTMENT MANAGEMENT INC Common 91,263 0.01% 13F
BOYS ARNOLD & CO INC COM DISNEY 91,018 0.01% 13F
EULAV ASSET MANAGEMENT, LLC COM DISNEY 91,000 0.01% 13F
Taylor, Cottrill LLC COM 90,873 0.01% 13F
Perkins Investment Management, LLC COM 90,792 0.01% 13F
Meiji Yasuda Asset Management Co Ltd. COM DISNEY 90,437 0.01% 13F
BURNS J W & CO INC/NY COM 89,914 0.01% 13F
Bedell Investment Counselling COM DISNEY 89,452 0.01% 13F
HARTLINE INVESTMENT CORP/ COM 89,317 0.01% 13F
FARMERS & MERCHANTS INVESTMENTS INC COM DISNEY 89,008 0.01% 13F
INVESTORS ASSET MANAGEMENT INC/TX COM DISNEY 88,486 0.01% 13F
Azimuth Capital Management LLC COM 87,993 0.01% 13F
Advisors Asset Management, Inc. COM DISNEY 87,135 0.01% 13F
CURIAN CAPITAL LLC COM 87,124 0.01% 13F
CABOT MONEY MANAGEMENT INC COM DISNEY 86,656 0.01% 13F
Cambridge Investment Research Advisors, Inc. CO COM DISNEY 85,826 0.00% 13F
BAINCO INTERNATIONAL INVESTORS COM 85,720 0.00% 13F
ICON ADVISERS INC/CO COM 85,380 0.00% 13F
Ledyard National Bank Com 84,906 0.00% 13F
Mizuho Asset Management Co.,Ltd. COM DISNEY 84,049 0.00% 13F
CONNORS INVESTOR SERVICES INC COM 83,715 0.00% 13F
BADGLEY PHELPS & BELL INC COM 83,595 0.00% 13F
Standard Life Investments LTD Equity U.S. Equities 83,432 0.00% 13F
KCG Holdings, Inc. (PUT) PUT 83,400 0.00% 13F
PALLADIUM PARTNERS LLC COM 82,994 0.00% 13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Common Stocks 82,978 0.00% 13F
MURPHY CAPITAL MANAGEMENT INC COM 82,577 0.00% 13F
DIXON HUBARD FEINOUR & BROWN INC/VA COM 82,452 0.00% 13F
ROCKSHELTER CAPITAL MANAGEMENT LLC COM 82,173 0.00% 13F
Nelson Roberts Investment Advisors, LLC COM 82,073 0.00% 13F
ROANOKE ASSET MANAGEMENT CORP/ NY COM 81,914 0.00% 13F
YHB Investment Advisors, Inc. COM DISNEY 81,832 0.00% 13F
Liberty Mutual Group Asset Management Inc. COM DISNEY 81,745 0.00% 13F
Addenda Capital Inc. COM DISNEY 81,407 0.00% 13F
PARK NATIONAL CORP /OH/ Equity 81,291 0.00% 13F
Zenit Asset Management AB COM DISNEY 81,250 0.00% 13F
IG INVESTMENT MANAGEMENT LTD COM DISNEY 80,800 0.00% 13F
BRIDGES INVESTMENT MANAGEMENT INC COM 80,691 0.00% 13F
CLIFFORD SWAN INVESTMENT COUNSEL LLC COM 80,689 0.00% 13F
PILLAR PACIFIC CAPITAL MANAGEMENT LLC COM 80,647 0.00% 13F
CUTLER INVESTMENT COUNSEL LLC COM 80,606 0.00% 13F
COBIZ INVESTMENT MANAGEMENT, LLC COM 80,583 0.00% 13F
Osborn Rohs Williams & Donohoe Ltd COM 80,327 0.00% 13F
BAROMETER CAPITAL MANAGEMENT INC. Common Shares 79,900 0.00% 13F
WHITTIER TRUST CO OF NEVADA INC US LARGE CAP EQUITIES 79,877 0.00% 13F
First Allied Securities, Inc. COM DISNEY 79,714 0.00% 13F
WOODSTOCK CORP COMMON STOCK 79,039 0.00% 13F
Kimelman & Baird, LLC cs 78,932 0.00% 13F
Sandy Spring Bank COM DISNEY 78,786 0.00% 13F
WISCONSIN CAPITAL MANAGEMENT LLC COM 78,750 0.00% 13F
First Allied Advisory Services, Inc. COM DISNEY 78,737 0.00% 13F
BESSEMER GROUP INC SC 78,579 0.00% 13F
WELCH & FORBES LLC COM DISNEY 78,263 0.00% 13F
NIPPON LIFE INSURANCE CO COM DISNEY 77,764 0.00% 13F
MERITAGE PORTFOLIO MANAGEMENT COMMON 77,755 0.00% 13F
SCHAFER CULLEN CAPITAL MANAGEMENT INC COM 77,620 0.00% 13F
Pineno Levin & Ford Asset Management, Inc. COM 77,583 0.00% 13F
RAY GERALD L & ASSOCIATES LTD COM 77,378 0.00% 13F
CADENCE CAPITAL MANAGEMENT LLC COM DISNEY 77,353 0.00% 13F
FINANCIAL COUNSELORS INC COM 77,120 0.00% 13F
Walleye Trading LLC (PUT) COM DISNEY 76,900 0.00% 13F
BRYN MAWR TRUST CO/PA COMMON 76,769 0.00% 13F
RBO & CO LLC com 76,279 0.00% 13F
GREENWOOD CAPITAL ASSOCIATES LLC COM 75,846 0.00% 13F
HUGHES HOWARD MEDICAL INSTITUTE COM DISNEY 75,000 0.00% 13F
TRUST CO OF VERMONT Com 74,677 0.00% 13F
FIRST AMERICAN TRUST CO COMMON STOCK 74,674 0.00% 13F
MADISON INVESTMENT HOLDINGS INC COM 74,606 0.00% 13F
RAYMOND JAMES TRUST CO COMMON STOCK 74,123 0.00% 13F
Counsel Portfolio Services Inc. COM DISNEY 73,305 0.00% 13F
OSBORN ROHS WILLIAMS & DONOHOE INC /OH/ COM 73,193 0.00% 13F
MOTCO Com 72,986 0.00% 13F
CARRET ASSET MANAGEMENT COM 72,836 0.00% 13F
LADENBURG THALMANN FINANCIAL SERVICES INC COM DISNEY 72,804 0.00% 13F
Columbia Asset Management COM DISNEY 72,421 0.00% 13F
FIRST MERCANTILE TRUST CO COMMON STOCK USD.01 72,374 0.00% 13F
JAMISON EATON & WOOD INC /NJ COM 72,010 0.00% 13F
GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC COM 70,793 0.00% 13F
MA GREENWOOD & ASSOCIATES INC COM 70,215 0.00% 13F
AMICA PENSION FUND BOARD OF TRUSTEES COM DISNEY 70,007 0.00% 13F
THOMPSON INVESTMENT MANAGEMENT, INC. COM 69,309 0.00% 13F
CENTRAL TRUST & INVESTMENT CO COMMON STOCK 69,295 0.00% 13F
CALDWELL & ORKIN INC COM 69,250 0.00% 13F
Dorsey & Whitney Trust CO LLC COM DISNEY 69,211 0.00% 13F
CAPITAL ONE, NATIONAL ASSOCIATION COM DISNEY 69,048 0.00% 13F
Phocas Financial CORP COM 68,868 0.00% 13F
CAPSTONE INVESTMENT ADVISORS, LLC (CALL) COMMON 68,100 0.00% 13F
Kuntz Lesher Capital LLC COM DISNEY 67,814 0.00% 13F
KCM INVESTMENT ADVISORS LLC COM 67,507 0.00% 13F
FRANKLIN STREET ADVISORS INC /NC COM 67,457 0.00% 13F
DELTEC ASSET MANAGEMENT LLC COM DISNEY 67,133 0.00% 13F
Country Club Trust Company, n.a. COM DISNEY 66,593 0.00% 13F
HABERER REGISTERED INVESTMENT ADVISOR INC COM 65,709 0.00% 13F
CCM PARTNERS COM DISNEY 65,618 0.00% 13F
Daiwa Securities Group Inc. COM DISNEY 65,378 0.00% 13F
FRONT BARNETT ASSOCIATES LLC COM 65,346 0.00% 13F
FIRST NIAGARA BANK COMMON 64,963 0.00% 13F
MARCO INVESTMENT MANAGEMENT LLC COM DISNEY 64,692 0.00% 13F
Exchange Capital Management, Inc. COM DISNEY 64,509 0.00% 13F
Personal Capital Advisors Corp COM 64,286 0.00% 13F
BERKSHIRE ASSET MANAGEMENT LLC/PA COM DISNEY 63,944 0.00% 13F
Burns Wealth Management, Inc. COM DISNEY 63,919 0.00% 13F
WETHERBY ASSET MANAGEMENT INC COM DISNEY 63,913 0.00% 13F
PIONEER TRUST BANK N A/OR Com 63,861 0.00% 13F
DEAN C H & ASSOCIATES INC CS 63,809 0.00% 13F
CHASE INVESTMENT COUNSEL CORP COM DISNEY 63,604 0.00% 13F
DODGE & COX COM DISNEY 63,324 0.00% 13F
Callahan Advisors, LLC COM 62,938 0.00% 13F
Mader & Shannon Wealth Management, Inc. COM DISNEY 62,856 0.00% 13F
CENTRAL BANK & TRUST CO COMMON STOCK 62,651 0.00% 13F
MARKSTON INTERNATIONAL LLC common stock 62,603 0.00% 13F
FMA ADVISORY INC COM DISNEY 62,061 0.00% 13F
FULTON BANK, N.A. COM DISNEY 62,011 0.00% 13F
HENDLEY & CO INC COM 61,972 0.00% 13F
BANK OF NOVA SCOTIA / COM DISNEY 61,727 0.00% 13F
BRIDGES INVESTMENT COUNSEL INC/ COM 61,649 0.00% 13F
Atlanta Capital Group COM DISNEY 61,553 0.00% 13F
PROFUND ADVISORS LLC COM DISNEY 61,065 0.00% 13F
PRIVATE ASSET MANAGEMENT INC COMMON STOCK 61,000 0.00% 13F
EULAV Asset Management COM DISNEY 60,400 0.00% 13F
SHAPIRO ROBERT N COMMON STOCK 60,190 0.00% 13F
APPLETON PARTNERS INC/MA COM 60,068 0.00% 13F
VAN STRUM & TOWNE INC COM 59,715 0.00% 13F
CORNERSTONE ADVISORS INC Common 59,700 0.00% 13F
NOVARE CAPITAL MANAGEMENT LLC COM DISNEY 59,542 0.00% 13F
CONNING INC. COM DISNEY 59,282 0.00% 13F
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO COM DISNEY 59,181 0.00% 13F
Carnegie Capital Asset Management, LLC COM DISNEY 59,152 0.00% 13F
FIRST QUADRANT L P/CA COMMON 59,058 0.00% 13F
MOGY JOEL R INVESTMENT COUNSEL INC COM DISNEY 58,973 0.00% 13F
Convergence Investment Partners, LLC COM DISNEY 58,848 0.00% 13F
J.P. Marvel Investment Advisors, LLC COM 58,677 0.00% 13F
SYNOVUS FINANCIAL CORP COM DISNEY 58,094 0.00% 13F
ZEVIN ASSET MANAGEMENT LLC COM 58,062 0.00% 13F
Reliance Trust Co of Delaware COMMON STOCK 57,887 0.00% 13F
TriOaks Capital Management L.P. COM DISNEY 57,703 0.00% 13F
EVERGREEN CAPITAL MANAGEMENT LLC COM DISNEY 57,698 0.00% 13F
Financial Network COM DISNEY 57,567 0.00% 13F
BIDWELL C M & ASSOCIATES LTD/ COM 57,470 0.00% 13F
BURNEY CO/ COM 57,432 0.00% 13F
Beaumont Financial Partners, LLC COM 57,410 0.00% 13F
Lafayette Investments, Inc. COM 57,170 0.00% 13F
ADELL HARRIMAN & CARPENTER INC Com 57,170 0.00% 13F
TOTH FINANCIAL ADVISORY CORP COM 57,156 0.00% 13F
ARGUS INVESTORS' COUNSEL, INC. COM 56,715 0.00% 13F
Kentucky Retirement Systems Insurance Trust Fund COM DISNEY 56,712 0.00% 13F
Daiwa SB Investments Ltd. COM DISNEY 56,680 0.00% 13F
Marble Harbor Investment Counsel, LLC COM DISNEY 56,654 0.00% 13F
MEIJI YASUDA LIFE INSURANCE CO COM DISNEY 56,602 0.00% 13F
ARONSON & JOHNSON & ORTIZ, LP COM 56,260 0.00% 13F
GENERAL MOTORS INVESTMENT MANAGEMENT CORP COMMON STOCK USD.01 55,916 0.00% 13F
HARDESTY CAPITAL MANAGEMENT CORP COM 55,736 0.00% 13F
Municipal Employees' Retirement System of Michigan COM 55,700 0.00% 13F
BAXTER BROS INC COM 55,512 0.00% 13F
Pensionfund DSM Netherlands COMMON STOCK 55,200 0.00% 13F
MONETTA FINANCIAL SERVICES INC COM 55,000 0.00% 13F
Perigon Wealth Management, LLC COM 54,987 0.00% 13F
TELEMUS CAPITAL, LLC COM 54,884 0.00% 13F
RNC CAPITAL MANAGEMENT LLC COM 54,791 0.00% 13F
GM Advisory Group, Inc. COM DISNEY 54,649 0.00% 13F
GABELLI FUNDS LLC COM 54,600 0.00% 13F
BANK OF HAWAII COMMON STOCK 54,240 0.00% 13F
BECK MACK & OLIVER LLC COM 54,002 0.00% 13F
SMITH HAYES Advisers, Inc COM 52,783 0.00% 13F
TIAA CREF TRUST CO FSB/MO COMMON STOCK 52,781 0.00% 13F
FOUNDERS CAPITAL MANAGEMENT, LLC COM DISNEY 52,366 0.00% 13F
Sand Hill Global Advisors, LLC COM 52,148 0.00% 13F
CYPRESS ASSET MANAGEMENT INC/TX COM DISNEY 52,025 0.00% 13F
WAGNER CAPITAL MANAGEMENT CORP COM 51,763 0.00% 13F
Alerus Investment Advisors Corp COM 51,582 0.00% 13F
HOKANSON ASSOCIATES, INC. COM 51,429 0.00% 13F
INDEPENDENT INVESTORS INC Common Stock 51,350 0.00% 13F
Lumina Fund Management LLC (CALL) COM DISNEY 51,000 0.00% 13F
ROBSHAW & JULIAN ASSOCIATES INC COMMON 50,730 0.00% 13F
GAMBLE JONES INVESTMENT COUNSEL COM 50,365 0.00% 13F
FIRST NATIONAL TRUST CO COM DISNEY 50,002 0.00% 13F
Odey Asset Management Group Ltd COM DISNEY 50,000 0.00% 13F
NJ State Employees Deferred Compensation Plan COM DISNEY 50,000 0.00% 13F
Buckingham Capital Management, Inc. COM DISNEY 49,590 0.00% 13F
EAGLE GLOBAL ADVISORS LLC COM DISNEY 49,401 0.00% 13F
SECURITY NATIONAL TRUST CO COM DISNEY 49,390 0.00% 13F
MARTIN & CO INC /TN/ COM 49,376 0.00% 13F
Capital Guardian Asset Management, LLC COM 49,310 0.00% 13F
HARBOUR INVESTMENT MANAGEMENT LLC COM 49,130 0.00% 13F
UNIVEST CORP OF PENNSYLVANIA COM DISNEY 49,120 0.00% 13F
AMALGAMATED BANK COM 48,774 0.00% 13F
BTR CAPITAL MANAGEMENT INC COM 48,644 0.00% 13F
Penobscot Investment Management Company, Inc. COM DISNEY 48,526 0.00% 13F
Missouri Valley Partners, Inc. COM DISNEY 48,320 0.00% 13F
NEXT Financial Group, Inc COM 48,195 0.00% 13F
FIRST CITIZENS BANK & TRUST CO COM DISNEY 48,005 0.00% 13F
RIVERPARK CAPITAL MANAGEMENT LLC COM DISNEY 47,870 0.00% 13F
Smith, Salley & Associates COM 47,846 0.00% 13F
PINNACLE ASSOCIATES LTD COM 47,808 0.00% 13F
JACOBS & CO/CA COM 47,694 0.00% 13F
CAPITAL MANAGEMENT ASSOCIATES /NY/ COM 47,590 0.00% 13F
Wellington Shields Capital Management, LLC COM 47,590 0.00% 13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO COM DISNEY 47,282 0.00% 13F
First Financial Bank, N.A. - Trust Division Com 47,230 0.00% 13F
BURROUGHS HUTCHINSON COM 46,992 0.00% 13F
RiverPark Advisors, LLC COM DISNEY 46,958 0.00% 13F
Legacy Private Trust Co. COM DISNEY 46,443 0.00% 13F
DONALDSON CAPITAL MANAGEMENT, LLC COM 46,420 0.00% 13F
D L CARLSON INVESTMENT GROUP INC COM 46,062 0.00% 13F
Stonebridge Capital Advisors LLC COM 46,010 0.00% 13F
CHESAPEAKE ASSET MANAGEMENT LLC COM DISNEY 45,986 0.00% 13F
RODNEY SQUARE MANAGEMENT CORP COMMON 45,846 0.00% 13F
STEVENS CAPITAL MANAGEMENT LP COM DISNEY 45,811 0.00% 13F
JANE STREET GROUP, LLC COM DISNEY 45,682 0.00% 13F
SCOTT & STRINGFELLOW, LLC COM DISNEY 45,638 0.00% 13F
Nomura Asset Management U.K. Ltd COM 45,546 0.00% 13F
BECK CAPITAL MANAGEMENT, LLC Equity 45,469 0.00% 13F
Renaissance Investment Group LLC COM 45,107 0.00% 13F
ALLEGHANY CORP /DE COM DISNEY 45,000 0.00% 13F
Granite Investment Partners, LLC COM DISNEY 44,915 0.00% 13F
KEATING INVESTMENT COUNSELORS INC COM DISNEY 44,892 0.00% 13F
RIVERPOINT CAPITAL MANAGEMENT COS 44,821 0.00% 13F
THRIVENT FINANCIAL FOR LUTHERANS COM DISNEY 44,813 0.00% 13F
VICTORY CAPITAL MANAGEMENT INC Common Stock 44,682 0.00% 13F
ARROW FINANCIAL CORP COMMON STOCK 44,681 0.00% 13F
SALEM INVESTMENT COUNSELORS INC common 44,459 0.00% 13F
PITTENGER & ANDERSON INC COM DISNEY 43,805 0.00% 13F
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL COM 43,250 0.00% 13F
SCHNIEDERS CAPITAL MANAGEMENT LLC COM 43,243 0.00% 13F
TREES INVESTMENT COUNSEL LLC COM 43,182 0.00% 13F
CANANDAIGUA NATIONAL BANK & TRUST CO Com 42,984 0.00% 13F
TRUST CO OF TOLEDO NA /OH/ Com 42,791 0.00% 13F
LYNCH & ASSOCIATES/IN COM 42,550 0.00% 13F
Roundview Capital LLC COM 42,435 0.00% 13F
VTL Associates, LLC COM DISNEY 42,407 0.00% 13F
BROWN BROTHERS HARRIMAN & CO Common Stock 42,124 0.00% 13F
CHARTWELL INVESTMENT PARTNERS, INC. COM 42,000 0.00% 13F
CHARTWELL INVESTMENT PARTNERS/PA COM 42,000 0.00% 13F
GARDNER LEWIS ASSET MANAGEMENT L P COM 41,968 0.00% 13F
INGALLS & SNYDER LLC COMMON 41,816 0.00% 13F
CHEMICAL BANK Common 41,795 0.00% 13F
TURNER INVESTMENT PARTNERS INC COM DISNEY 41,652 0.00% 13F
Scott & Selber, Inc. COMM 41,612 0.00% 13F
TRUST CO OF OKLAHOMA COMMON STOCK 41,444 0.00% 13F
Mariner Wealth Advisors, LLC COM DISNEY 41,417 0.00% 13F
Adams Hall Wealth Advisors, LLC COM DISNEY 41,417 0.00% 13F
Private Wealth Partners, LLC COM DISNEY 41,409 0.00% 13F
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT COMMON STOCK 41,200 0.00% 13F
DAVIDSON D A & CO COM 41,102 0.00% 13F
Hartford Financial Management Inc. COM 41,039 0.00% 13F
Family Capital Trust Co COMMON STOCK 41,012 0.00% 13F
BANK OF THE WEST COM DISNEY 40,744 0.00% 13F
GREAT LAKES ADVISORS, LLC CS 40,718 0.00% 13F
Dominick & Dominick LLC COM DISNEY 40,604 0.00% 13F
FIDUCIARY SERVICES CORP/GA COM DISNEY 40,492 0.00% 13F
SYMPHONY ASSET MANAGEMENT LLC COM 40,459 0.00% 13F
Willingdon Wealth Management COM 40,300 0.00% 13F
NORTHPOINTE CAPITAL LLC COM DISNEY 40,172 0.00% 13F
NTV ASSET MANAGEMENT LLC Com Disney 39,952 0.00% 13F
Cipher Capital LP COM DISNEY 39,901 0.00% 13F
Lloyds Banking Group plc COM DISNEY 39,614 0.00% 13F
EVERENCE CAPITAL MANAGEMENT INC Common 39,406 0.00% 13F
National Planning Corp COM DISNEY 39,268 0.00% 13F
FIRSTMERIT BANK N A TRUSTEE COMMON STOCK 39,215 0.00% 13F
Ativo Capital Management LLC COM 39,178 0.00% 13F
SOLARIS ASSET MANAGEMENT LLC Common 39,147 0.00% 13F
TORONTO DOMINION BANK COM 38,913 0.00% 13F
MARTINGALE ASSET MANAGEMENT L P COM 38,452 0.00% 13F
JOHN G ULLMAN & ASSOCIATES INC COM DISNEY 38,377 0.00% 13F
National Mutual Insurance Federation of Agricultural Cooperatives COM DISNEY 38,300 0.00% 13F
SUN LIFE FINANCIAL INC COM 38,248 0.00% 13F
Texan Capital Management Common Disney 38,219 0.00% 13F
NEW CENTURY INVESTMENT MANAGEMENT, INC COM DISNEY 38,163 0.00% 13F
Winslow, Evans & Crocker, Inc. COM DISNEY 38,096 0.00% 13F
FIRST NATIONAL BANK OF OMAHA COM DISNEY 37,917 0.00% 13F
Private Advisor Group, LLC COM DISNEY 37,878 0.00% 13F
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC CS 37,623 0.00% 13F
PETTYJOHN CO COM 36,949 0.00% 13F
Clarkston Capital Partners LLC EQUITY 36,806 0.00% 13F
KARPAS STRATEGIES LLC COM 36,505 0.00% 13F
BOYAR ASSET MANAGEMENT INC COM DISNEY 36,414 0.00% 13F
BARR E S & CO COM 36,189 0.00% 13F
Eagle Capital Management, LLC COM 36,173 0.00% 13F
GRANDFIELD & DODD, LLC COM DISNEY 36,026 0.00% 13F
FIRST MERCHANTS CORP COMMON STOCK 35,966 0.00% 13F
Altavista Wealth Management, Inc. COM 35,426 0.00% 13F
Horizon Kinetics LLC COM 35,130 0.00% 13F
FARMERS TRUST CO COM DISNEY 35,082 0.00% 13F
TRUSTCO BANK CORP N Y COMMON STOCK 35,021 0.00% 13F
HYMAN CHARLES D COM 34,901 0.00% 13F
MetLife Securities, Inc Common Stock 34,709 0.00% 13F
CHEMUNG CANAL TRUST CO COMMON STOCK 34,626 0.00% 13F
PartnerRe Asset Management CORP COM DISNEY 34,246 0.00% 13F
First Houston Capital, Inc. COM DISNEY 34,200 0.00% 13F
LOWE BROCKENBROUGH & CO INC COM 33,994 0.00% 13F
Winch Advisory Services, LLC COM 33,963 0.00% 13F
NORTH STAR ASSET MANAGEMENT INC COM 33,939 0.00% 13F
BKD Wealth Advisors, LLC COM DISNEY 33,668 0.00% 13F
DUFF & PHELPS INVESTMENT MANAGEMENT CO Common Stock 33,655 0.00% 13F
FIFTH THIRD ASSET MANAGEMENT INC COM 33,564 0.00% 13F
Pettee Investors, Inc. COM 33,520 0.00% 13F
Parkside Financial Bank & Trust STOCK 33,118 0.00% 13F
Aldebaran Financial Inc. COM DISNEY 32,901 0.00% 13F
Summit Investment Advisors, Inc. COM 32,500 0.00% 13F
Stratos Wealth Partners, LTD. COM DISNEY 32,346 0.00% 13F
STOCK YARDS BANK & TRUST CO COMMON STOCK 32,052 0.00% 13F
HALSEY ASSOCIATES INC/CT COM 31,978 0.00% 13F
Davis-Rea Ltd. COM DISNEY 31,415 0.00% 13F
TOMPKINS FINANCIAL CORP EQUITIES/EXCHANGE TRADED FUNDS 31,286 0.00% 13F
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH COM DISNEY 31,218 0.00% 13F
Vantage Investment Advisors, LLC COM 31,144 0.00% 13F
Hirtle Callaghan & Co LLC Common Stock 31,122 0.00% 13F
Raymond James Financial Services Advisors, Inc. COM DISNEY 31,084 0.00% 13F
Wilmington Trust Investment Management, LLC COMMON 30,840 0.00% 13F
MAZAMA CAPITAL MANAGEMENT INC COM 30,771 0.00% 13F
Ohio National Investments, Inc. COM 30,700 0.00% 13F
Moors & Cabot, Inc. COM DISNEY 30,488 0.00% 13F
WOOD ASSET MANAGEMENT INC COM 30,337 0.00% 13F
GILDER GAGNON HOWE & CO LLC COM 30,199 0.00% 13F
FIRST MIDWEST BANK TRUST DIVISION COM DISNEY 30,142 0.00% 13F
Multi-Financial Securities Corp COM DISNEY 30,133 0.00% 13F
DAVIDSON & GARRARD INC COM 30,122 0.00% 13F
LOGAN CAPITAL MANAGEMENT INC COM 30,060 0.00% 13F
Schooner Investment Group, LLC. COM 30,000 0.00% 13F
Tillar-Wenstrup Advisors, LLC COM 29,784 0.00% 13F
MUNDER CAPITAL MANAGEMENT COM 29,725 0.00% 13F
WASHINGTON TRUST CO COMMON STOCK 29,547 0.00% 13F
MONTAG A & ASSOCIATES INC COM 29,481 0.00% 13F
First Western Capital Management Co COM DISNEY 29,165 0.00% 13F
CHARTIST INC /CA/ COM 29,145 0.00% 13F
Sterling Capital Management LLC COM 28,899 0.00% 13F
OPTIMUM GROWTH ADVISORS, LLC COM 28,730 0.00% 13F
Torch Wealth Management LLC COM DISNEY 28,700 0.00% 13F
WILKINS INVESTMENT COUNSEL INC COM 28,650 0.00% 13F
Barrington Strategic Wealth Management Group LLC COMMON STOCK 28,588 0.00% 13F
LEVIN CAPITAL STRATEGIES, L.P. COM DISNEY 28,270 0.00% 13F
MOODY NATIONAL BANK TRUST DIVISION COMMON STOCK 28,205 0.00% 13F
RUANE, CUNNIFF & GOLDFARB INC COM 27,891 0.00% 13F
Capital Investment Counsel, Inc COM DISNEY 27,685 0.00% 13F
PINNACLE FINANCIAL PARTNERS INC COM DISNEY 27,661 0.00% 13F
BALASA DINVERNO & FOLTZ LLC COM 27,655 0.00% 13F
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC com 27,647 0.00% 13F
BURNHAM ASSET MANAGEMENT CORP /NY/ COM 27,626 0.00% 13F
ROCKEFELLER FINANCIAL SERVICES INC Common 27,472 0.00% 13F
First National Bank of Mount Dora, Trust Investment Services COM DISNEY 27,243 0.00% 13F
GHP Investment Advisors, Inc. COM DISNEY 27,178 0.00% 13F
American National Registered Investment Advisor, Inc. COM 27,090 0.00% 13F
COURIER CAPITAL CORP COM DISNEY 27,082 0.00% 13F
MONARCH CAPITAL MANAGEMENT INC/ COM 26,966 0.00% 13F
STONEBRIDGE CAPITAL MANAGEMENT INC COM 26,914 0.00% 13F
BANKERS TRUST CO /IA/ COMMON STOCK 26,863 0.00% 13F
BOSTON FAMILY OFFICE LLC COM 26,812 0.00% 13F
Essex Financial Services, Inc. COM 26,784 0.00% 13F
INTEGRAL DERIVATIVES, LLC (CALL) COM 26,600 0.00% 13F
One Capital Management, LLC COM DISNEY 26,527 0.00% 13F
Strategic Investment Advisors, Inc COM 26,454 0.00% 13F
Budros, Ruhlin & Roe, Inc. COM DISNEY 26,306 0.00% 13F
CHARTER TRUST CO COMMON STOCK 26,278 0.00% 13F
EADS & HEALD INVESTMENT COUNSEL/ COM 26,092 0.00% 13F
Atika Capital Management LLC COM DISNEY 26,000 0.00% 13F
Global Currents Investment Management, LLC COM DISNEY 26,000 0.00% 13F
Indiana Trust & Investment Management CO Com 25,962 0.00% 13F
CAMPBELL NEWMAN ASSET MANAGEMENT INC COMMON STOCKS 25,945 0.00% 13F
CINQUE PARTNERS LLC COM 25,568 0.00% 13F
INVESTMENT COUNSELORS OF MARYLAND LLC COM 25,515 0.00% 13F
Gerstein, Fisher & Associates, Inc. COM 25,429 0.00% 13F
Baker Ellis Asset Management LLC COMMON STOCK 25,418 0.00% 13F
LSV ASSET MANAGEMENT COM 25,400 0.00% 13F
STRATTON MANAGEMENT CO COM 25,088 0.00% 13F
Sanibel Captiva Investment Advisers, Inc. COM 25,023 0.00% 13F
Cascabel Management LP COM DISNEY 25,000 0.00% 13F
New Jersey Better Educational Savings Trust COM DISNEY 25,000 0.00% 13F
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC COM 24,691 0.00% 13F
LMR Partners LLP COM 24,625 0.00% 13F
Parametric Risk Advisors LLC COMMON SHARES 24,534 0.00% 13F
CenturyLink Investment Management Co COM 24,430 0.00% 13F
WESTPORT RESOURCES MANAGEMENT INC COM DISNEY 24,257 0.00% 13F
Central Asset Investments & Management Holdings (HK) Ltd COM DISNEY 24,200 0.00% 13F
ADVISOR PARTNERS LLC COM DISNEY 24,055 0.00% 13F
Olstein Capital Management, L.P. COM DISNEY 24,000 0.00% 13F
Whitnell & Co. COM DISNEY 23,888 0.00% 13F
Ironwood Investment Counsel, LLC COM 23,832 0.00% 13F
Checchi Capital Advisers, LLC COM DISNEY 23,744 0.00% 13F
HUDSON CANYON INVESTMENT COUNSELORS LLC COM 23,715 0.00% 13F
Wellington Shields & Co., LLC COM 23,499 0.00% 13F
Boltwood Capital Management COM 23,450 0.00% 13F
FineMark National Bank & Trust Stock 23,411 0.00% 13F
Aull & Monroe Investment Management Corp COM DISNEY 23,378 0.00% 13F
CAPE COD FIVE CENTS SAVINGS BANK COM DISNEY 23,341 0.00% 13F
Concert Wealth Management Inc. COM DISNEY 23,269 0.00% 13F
WASATCH ADVISORS INC COM 23,100 0.00% 13F
Connor, Clark & Lunn Investment Management Ltd. COM 22,993 0.00% 13F
Supplemental Annuity Collective Trust of NJ COM DISNEY 22,981 0.00% 13F
Endurance Wealth Management, Inc. COM 22,898 0.00% 13F
Patton Albertson & Miller, LLC COM 22,861 0.00% 13F
SeaBridge Investment Advisors LLC COM 22,844 0.00% 13F
NORTHWEST INVESTMENT COUNSELORS, LLC COM DISNEY 22,816 0.00% 13F
ALLIANZ GLOBAL INVESTORS OF AMERICA L P COM DISNEY 22,779 0.00% 13F
Axel Capital Management, LLC COM DISNEY 22,600 0.00% 13F
INSIGHT CAPITAL RESEARCH & MANAGEMENT INC cs 22,572 0.00% 13F
Suncoast Equity Management COM 22,555 0.00% 13F
SMITHFIELD TRUST CO COMMON STOCK 22,518 0.00% 13F
CAPITAL COUNSEL LLC/NY COM 22,496 0.00% 13F
Quantitative Investment Management, LLC COM 22,400 0.00% 13F
Bowling Portfolio Management LLC COM 22,372 0.00% 13F
St. Johns Investment Management Company, LLC COM DISNEY 22,275 0.00% 13F
North Star Investment Management Corp. Stock 22,200 0.00% 13F
Triangle Securities Wealth Management COM DISNEY 22,186 0.00% 13F
MARVIN & PALMER ASSOCIATES INC COM 22,160 0.00% 13F
SPIRIT OF AMERICA MANAGEMENT CORP/NY STOCK 22,000 0.00% 13F
TOWER BRIDGE ADVISORS COMMON 21,983 0.00% 13F
Hodges Capital Management Inc. COM 21,950 0.00% 13F
PERESS INVESTMENT ADVISORS, LTD. COM 21,885 0.00% 13F
PARSONS CAPITAL MANAGEMENT INC/RI COM 21,871 0.00% 13F
METROPOLITAN CAPITAL ADVISORS INC COM DISNEY 21,800 0.00% 13F
InterOcean Capital, LLC COM 21,747 0.00% 13F
EDELMAN FINANCIAL GROUP INC. COM DISNEY 21,670 0.00% 13F
Santa Fe Partners LLC COM DISNEY 21,658 0.00% 13F
CULLINAN ASSOCIATES INC Common 21,650 0.00% 13F
FIRST COMMONWEALTH FINANCIAL CORP /PA/ COM DISNEY 21,430 0.00% 13F
MARSHWINDS ADVISORY CO COM 21,372 0.00% 13F
Rodgers Brothers Inc. COM DISNEY 21,293 0.00% 13F
MAPLE SECURITIES USA INC COM DISNEY 21,261 0.00% 13F
Advisory Services Network, LLC Stock 21,106 0.00% 13F
Pine River Capital Management L.P. (CALL) COM 21,000 0.00% 13F
PATTEN & PATTEN INC/TN COM 20,974 0.00% 13F
Douglass Winthrop Advisors, LLC COM 20,887 0.00% 13F
Highstreet Asset Management Inc. Common Stock 20,700 0.00% 13F
FORTALEZA ASSET MANAGEMENT INC/ Common 20,665 0.00% 13F
RICE HALL JAMES & ASSOCIATES, LLC COM 20,566 0.00% 13F
NORTHSTAR ASSET MANAGEMENT LLC COM 20,565 0.00% 13F
FULLER & THALER ASSET MANAGEMENT, INC. Com 20,550 0.00% 13F
BLB&B Advisors, LLC COM DISNEY 20,544 0.00% 13F
HARVEY CAPITAL MANAGEMENT INC COM DISNEY 20,500 0.00% 13F
VALUE PARTNERS LTD /ADV COM DISNEY 20,500 0.00% 13F
FOSTER & MOTLEY INC com 20,250 0.00% 13F
Westend Capital Management LLC COM DISNEY 20,237 0.00% 13F
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO COM 20,000 0.00% 13F
Aureus Asset Management, LLC COM 19,955 0.00% 13F
Asset Management Group, Inc. SK 19,882 0.00% 13F
WMS Partners, LLC COM DISNEY 19,697 0.00% 13F
NAVELLIER & ASSOCIATES INC COM 19,620 0.00% 13F
PRIVATE BANK & TRUST CO COMMON STOCK, R 19,588 0.00% 13F
Fruth Investment Management COM 19,347 0.00% 13F
Jump Trading, LLC (CALL) COM 19,300 0.00% 13F
SOL Capital Management CO COM 19,064 0.00% 13F
Palisades Investment Partners, LLC COM DISNEY 19,000 0.00% 13F
WEIK INVESTMENT SERVICES INC COM 18,990 0.00% 13F
SII INVESTMENTS INC/WI COM DISNEY 18,909 0.00% 13F
Violich Capital Management, Inc. COM 18,735 0.00% 13F
Cubist Systematic Strategies, LLC COM DISNEY 18,730 0.00% 13F
ARMSTRONG HENRY H ASSOCIATES INC Common 18,729 0.00% 13F
CATAPULT CAPITAL MANAGEMENT LLC COM DISNEY 18,667 0.00% 13F
RELIANCE TRUST CO COMMON STOCK 18,465 0.00% 13F
FDx Advisors, Inc. Common Stock 18,439 0.00% 13F
TIRSCHWELL & LOEWY INC COM 18,373 0.00% 13F
ADIRONDACK TRUST CO CONSUMER DISCRETIONARY 18,337 0.00% 13F
GREENLEAF TRUST COM 18,274 0.00% 13F
NATIONAL INVESTMENT SERVICES INC /WI COM 18,225 0.00% 13F
Radium Fund Advisors LLC COM DISNEY 18,200 0.00% 13F
Brown Advisory Securities, LLC COM DISNEY 18,112 0.00% 13F
Kames Capital Management Ltd COMMON STOCK USD 18,104 0.00% 13F
Ohio Valley Financial Group COMMON STOCK - LARGE CAP 18,060 0.00% 13F
MACNEALY HOOVER INVESTMENT MANAGEMENT INC COM DISNEY 18,029 0.00% 13F
Cypress Capital Group COMMON STOCK 17,947 0.00% 13F
ACADIAN ASSET MANAGEMENT LLC COM DISNEY 17,940 0.00% 13F
PROFFITT & GOODSON INC COM DISNEY 17,806 0.00% 13F
Old Mutual Global Index Trackers (Proprietary) LTD COM 17,800 0.00% 13F
ENDEX CAPITAL MANAGEMENT LLC EQUITIES 17,779 0.00% 13F
Joel Isaacson & Co., LLC COM 17,718 0.00% 13F
GIRARD PARTNERS LTD. COM 17,698 0.00% 13F
McAdams Wright Ragen, Inc. COM 17,656 0.00% 13F
Regent Investment Management LLC COM 17,635 0.00% 13F
NATIONAL INDEPENDENT TRUST CO common 17,440 0.00% 13F
McKinley Carter Wealth Services, Inc. COM DISNEY 17,375 0.00% 13F
Telos Capital Management, Inc. COM DISNEY 17,329 0.00% 13F
INTACT INVESTMENT MANAGEMENT INC. COM DISNEY 17,300 0.00% 13F
Investors Capital Advisory Services COM 17,279 0.00% 13F
PIEDMONT INVESTMENT ADVISORS LLC Common 17,252 0.00% 13F
WFG Advisors, LP COM DISNEY 17,142 0.00% 13F
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV COM DISNEY 17,070 0.00% 13F
Bollard Group LLC COM 17,000 0.00% 13F
OPTIMUM INVESTMENT ADVISORS COM DISNEY 16,968 0.00% 13F
WHITE PINE CAPITAL LLC COM 16,833 0.00% 13F
IFC Holdings Incorporated/FL COM DISNEY 16,730 0.00% 13F
Li Winifred I COMMON STOCK 16,716 0.00% 13F
Copeland Capital Management, LLC COM 16,603 0.00% 13F
TRADITION CAPITAL MANAGEMENT LLC COM 16,592 0.00% 13F
AR ASSET MANAGEMENT INC COM 16,520 0.00% 13F
DENVER INVESTMENT ADVISORS LLC COM DISNEY 16,508 0.00% 13F
ROTHSCHILD INVESTMENT CORP /IL COM 16,303 0.00% 13F
MEEDER ASSET MANAGEMENT INC Common Stock 16,300 0.00% 13F
FIRST CITIZENS BANCORPORATION INC COMMON STOCK 16,202 0.00% 13F
COMMUNITY BANK SYSTEM INC COMMON STOCK 16,121 0.00% 13F
ATRIA INVESTMENTS LLC COM DISNEY 16,112 0.00% 13F
Kessler Investment Group, LLC COM DISNEY 16,090 0.00% 13F
Trust CO of the Ozarks Com 16,058 0.00% 13F
STERNE AGEE GROUP, INC. CS 16,052 0.00% 13F
Ionic Capital Management LLC COM DISNEY 16,000 0.00% 13F
NAPLES GLOBAL ADVISORS, LLC COM 15,999 0.00% 13F
Drexel Morgan & Co. COM DISNEY 15,911 0.00% 13F
CAPITAL CITY TRUST CO/FL COM DISNEY 15,883 0.00% 13F
Calvert Investment Management Inc. COM 15,628 0.00% 13F
GLENVIEW STATE BANK TRUST DEPT. COMMON STOCK 15,451 0.00% 13F
WESTEND PARTNERS LP COM DISNEY 15,299 0.00% 13F
MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC Common Stocks 15,210 0.00% 13F
Manchester Capital Management LLC Equities 15,204 0.00% 13F
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN COMMON STOCK 15,192 0.00% 13F
COUNTRY TRUST BANK COMMON STOCK 15,176 0.00% 13F
MEYER HANDELMAN CO COM 15,161 0.00% 13F
Private Wealth Advisors, Inc. COM DISNEY 15,144 0.00% 13F
WEBSTER BANK, N. A. COMMON STOCK 15,058 0.00% 13F
DINSMORE CAPITAL MANAGEMENT CO/NJ COM 15,000 0.00% 13F
MARINER INVESTMENT GROUP LLC (CALL) COM DISNEY 15,000 0.00% 13F
Spectrum Management Group, Inc. COM DISNEY 14,975 0.00% 13F
Bluefin Trading, LLC COM DISNEY 14,878 0.00% 13F
SCHARF INVESTMENTS, LLC COM DISNEY 14,675 0.00% 13F
AT Bancorp COM DISNEY 14,648 0.00% 13F
RONALD BLUE & CO LLC CSUS 14,568 0.00% 13F
HIGH POINT BANK & TRUST CO Com 14,534 0.00% 13F
Bridgewater Associates, LP COM DISNEY 14,513 0.00% 13F
COBBLESTONE CAPITAL ADVISORS LLC /NY/ com 14,264 0.00% 13F
CITIZENS REPUBLIC BANCORP, INC. COM DISNEY 14,240 0.00% 13F
Stux Capital Management, LLC COM 14,100 0.00% 13F
HERMES INVESTMENT MANAGEMENT LTD COM DISNEY 14,017 0.00% 13F
CIM INVESTMENT MANGEMENT INC COM DISNEY 13,950 0.00% 13F
Pinnacle Holdings, LLC COM 13,929 0.00% 13F
Willow Street Advisors LLC Common 13,795 0.00% 13F
JARISLOWSKY , FRASER Ltd COMMON 13,622 0.00% 13F
Ancora Advisors, LLC COM 13,595 0.00% 13F
BALDWIN BROTHERS INC/MA COM 13,564 0.00% 13F
Campbell & CO Investment Adviser LLC COM DISNEY 13,500 0.00% 13F
Stillwater Investment Management, LLC COM 13,485 0.00% 13F
ORRSTOWN FINANCIAL SERVICES INC EQUITY / LARGE CAP 13,419 0.00% 13F
WEDBUSH MORGAN SECURITIES INC COM 13,385 0.00% 13F
M&R CAPITAL MANAGEMENT INC COM 13,305 0.00% 13F
BEACH INVESTMENT COUNSEL INC/PA COM 13,194 0.00% 13F
Miller Investment Management, LP COM 13,143 0.00% 13F
Murphy Pohlad Asset Management LLC COM DISNEY 13,140 0.00% 13F
LBA Wealth Management, LLC COM DISNEY 13,138 0.00% 13F
KMS FINANCIAL SERVICES, INC COM DISNEY 13,049 0.00% 13F
Pacific West Financial Consultants, Inc. COM 12,743 0.00% 13F
Riazzi Asset Management, LLC COMMON STOCKS 12,726 0.00% 13F
GENEVA CAPITAL MANAGEMENT LTD/WI COM 12,657 0.00% 13F
Town & Country Bank & Trust CO dba First Bankers Trust CO COM 12,647 0.00% 13F
NATIONAL BANK OF INDIANAPOLIS CORP COM DISNEY 12,646 0.00% 13F
CHURCHILL MANAGEMENT Corp COM 12,625 0.00% 13F
BURKE & HERBERT BANK & TRUST CO COMMON 12,592 0.00% 13F
GRIMES & COMPANY, INC. COM 12,535 0.00% 13F
COMPTON CAPITAL MANAGEMENT INC /RI COM 12,528 0.00% 13F
Raab & Moskowitz Asset Management LLC COM DISNEY 12,473 0.00% 13F
WATERS PARKERSON & CO., LLC Com 12,280 0.00% 13F
Newman Dignan & Sheerar, Inc. COM 12,275 0.00% 13F
Lombard Odier Asset Management (Switzerland) SA COM DISNEY 12,173 0.00% 13F
GUARDIAN INVESTOR SERVICES LLC COM 12,120 0.00% 13F
MU Investments Co., Ltd. Common Stock 12,070 0.00% 13F
VSR Financial Services, Inc. COM DISNEY 12,060 0.00% 13F
Sanctuary Wealth Advisors, LLC Stock 12,034 0.00% 13F
J O Hambro Investment Management Ltd COM DISNEY 12,000 0.00% 13F
Savant Capital Management Inc COM DISNEY 11,998 0.00% 13F
GETCO Holding Co. COM DISNEY 11,947 0.00% 13F
BOSTON TRUST & INVESTMENT MANAGEMENT CO 11,926 0.00% 13F
Northeast Financial Consultants Inc COM 11,851 0.00% 13F
SHUFRO ROSE & CO LLC COM DISNEY 11,691 0.00% 13F
LEGG MASON TRUST COMPANY, NATIONAL ASSOCIATION COM DISNEY 11,628 0.00% 13F
Fort Hill Capital Management, LLC (PUT) COM DISNEY 11,600 0.00% 13F
WHALEROCK POINT PARTNERS, LLC COM DISNEY 11,563 0.00% 13F
KEMPER Corp COM DISNEY 11,500 0.00% 13F
Bragg Financial Advisors, Inc COM DISNEY 11,492 0.00% 13F
DILLON & ASSOCIATES INC COMM 11,490 0.00% 13F
Autus Asset Management, LLC COM DISNEY 11,435 0.00% 13F
ENVESTNET ASSET MANAGEMENT INC COM DISNEY 11,419 0.00% 13F
FIC CAPITAL INC COM 11,355 0.00% 13F
BTIM Corp. COMMON STOCK 11,328 0.00% 13F
FUKOKU MUTUAL LIFE INSURANCE Co COM DISNEY 11,300 0.00% 13F
HIGHLAND CAPITAL MANAGEMENT, LLC COM DISNEY 11,299 0.00% 13F
HM PAYSON & CO COMMON STOCK 11,279 0.00% 13F
OLD NATIONAL BANCORP /IN/ COM DISNEY 11,050 0.00% 13F
Choate Investment Advisors COM 11,023 0.00% 13F
HARTWELL J M LIMITED PARTNERSHIP COM 10,950 0.00% 13F
Amica Retiree Medical Trust COM DISNEY 10,761 0.00% 13F
Oscan Associates Inc. COM DISNEY 10,732 0.00% 13F
BANK OF STOCKTON COM DISNEY 10,716 0.00% 13F
Mechanics Bank Trust Department COM DISNEY 10,692 0.00% 13F
FOSTER DYKEMA CABOT & CO INC/MA COM 10,638 0.00% 13F
WEATHERLY ASSET MANAGEMENT LP /ADV COMMON 10,627 0.00% 13F
Benin Management CORP COM DISNEY 10,587 0.00% 13F
P.R. Herzig & Co. Inc. COM DISNEY 10,485 0.00% 13F
Wall Street Access Asset Management, LLC COM 10,430 0.00% 13F
Sandhill Capital Partners LLC COM 10,421 0.00% 13F
FAIM Investments, LLC COM 10,418 0.00% 13F
Bank of the Ozarks COM DISNEY 10,408 0.00% 13F
BBK Capital Partners, LLC COM 10,351 0.00% 13F
BSW Wealth Partners COM 10,334 0.00% 13F
PRIVATE TRUST CO NA Com 10,306 0.00% 13F
Capital Investment Advisors, LLC COM DISNEY 10,234 0.00% 13F
GRAHAM & DODD FUND, LLC COMMON 10,208 0.00% 13F
PHILADELPHIA INVESTMENT MANAGEMENT CO COM 10,160 0.00% 13F
FIRST UNITED BANK TRUST/ COMMON STOCK 10,142 0.00% 13F
Johnson Financial Group, Inc. COM DISNEY 10,136 0.00% 13F
FAIRFIELD RESEARCH CORP COM 10,000 0.00% 13F
Orbitronix LP (CALL) COM 10,000 0.00% 13F
REYNOLDS CAPITAL MANAGEMENT COM 9,800 0.00% 13F
AMERICAN NATIONAL BANK & TRUST CO /VA/ COM 9,769 0.00% 13F
ICM ASSET MANAGEMENT INC/WA COM 9,540 0.00% 13F
SOUTH TEXAS MONEY MANAGEMENT LTD COM 9,523 0.00% 13F
TOWER BANK & TRUST CO COM DISNEY 9,454 0.00% 13F
KANAWHA CAPITAL MANAGEMENT LLC COM 9,409 0.00% 13F
FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX COM DISNEY 9,403 0.00% 13F
ALGER FRED MANAGEMENT INC Common 9,305 0.00% 13F
MYCIO WEALTH PARTNERS, LLC COM 9,305 0.00% 13F
Ballentine, Finn & Company, Inc. COM DISNEY 9,300 0.00% 13F
Nikko Asset Management Americas, Inc. COM 9,300 0.00% 13F
HANSEATIC MANAGEMENT SERVICES INC COM 9,247 0.00% 13F
GUARDIAN LIFE INSURANCE CO OF AMERICA COM 9,243 0.00% 13F
FIDGEON TIMOTHY F Common Stock 9,215 0.00% 13F
JFS WEALTH ADVISORS, LLC COM DISNEY 9,184 0.00% 13F
Goelzer Investment Management, Inc. COM DISNEY 9,151 0.00% 13F
Wilson, Kemp & Associates, Inc. COM 9,150 0.00% 13F
Virtu Financial LLC COM DISNEY 9,143 0.00% 13F
BEACON GLOBAL ASSET MANAGEMENT INC. COM 9,042 0.00% 13F
Malaga Cove Capital, LLC COM DISNEY 8,989 0.00% 13F
AGRAN LIBBIE COM DISNEY 8,986 0.00% 13F
Hudock Moyer Wealth Resources, LLC COM DISNEY 8,940 0.00% 13F
DF DENT & CO INC COM 8,919 0.00% 13F
Atlas Brown,Inc. COM 8,880 0.00% 13F
WestLB Mellon Asset Management Kapitalanlagegessellschaft mbH COM 8,740 0.00% 13F
BIRINYI ASSOCIATES INC Common Stock 8,693 0.00% 13F
Barton Investment Management COM 8,662 0.00% 13F
GlobalBridge, Inc. Common 8,650 0.00% 13F
FTB Advisors, Inc. COMMON STOCK 8,614 0.00% 13F
QUANTUM CAPITAL MANAGEMENT COM DISNEY 8,609 0.00% 13F
BEACON TRUST CO COM DISNEY 8,606 0.00% 13F
Lourd Capital, LLC COM DISNEY 8,595 0.00% 13F
TIEDEMANN TRUST CO COM DISNEY 8,564 0.00% 13F
Apex Capital Management COM 8,500 0.00% 13F
Parkwood LLC COMMON STOCK 8,498 0.00% 13F
East Coast Asset Management, LLC. COM DISNEY 8,459 0.00% 13F
WESPAC Advisors, LLC COM DISNEY 8,430 0.00% 13F
PAPP L ROY & ASSOCIATES COM DISNEY 8,359 0.00% 13F
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC COM 8,357 0.00% 13F
Montecito Bank & Trust COMMON STOCK 8,307 0.00% 13F
ENCORE BANK NA Com 8,262 0.00% 13F
National Asset Management, Inc. Large Growth 8,260 0.00% 13F
Carroll Financial Associates, Inc. COM DISNEY 8,219 0.00% 13F
HBK Sorce Advisory LLC COM DISNEY 8,218 0.00% 13F
SPECTRUM ADVISORY SERVICES INC COMMON STOCK 8,200 0.00% 13F
TCTC Holdings, LLC COM DISNEY 8,195 0.00% 13F
ROCKLAND TRUST CO COMMON STOCK 8,137 0.00% 13F
West Oak Capital, LLC COM 8,104 0.00% 13F
BENJAMIN F. EDWARDS & COMPANY, INC. COM DISNEY 8,092 0.00% 13F
Financial Advisory Group COM DISNEY 8,052 0.00% 13F
RAND & ASSOCIATES,LLC Stock 8,030 0.00% 13F
SAYBROOK CAPITAL /NC COM 8,000 0.00% 13F
Van Cleef Asset Management,Inc COM DISNEY 7,925 0.00% 13F
TNB Financial COM DISNEY 7,905 0.00% 13F
LILLEY & CO COMMON STOCK 7,902 0.00% 13F
First National Bank of Hutchinson COM DISNEY 7,870 0.00% 13F
Texas Yale Capital Corp. COM DISNEY 7,857 0.00% 13F
ALPS ADVISORS INC Common Stock 7,839 0.00% 13F
CITY HOLDING CO COMMON STOCK 7,779 0.00% 13F
WealthTrust Axiom LLC COM DISNEY 7,743 0.00% 13F
DARRELL & KING INVESTMENT COUNSEL, LLC COM 7,700 0.00% 13F
OHE FINANCIAL INC COM DISNEY 7,604 0.00% 13F
Main Street Research LLC COM 7,603 0.00% 13F
WINDWARD CAPITAL MANAGEMENT CO /CA COM 7,587 0.00% 13F
PalmerDodge Advisors LLC 7,570 0.00% 13F
TCI Wealth Advisors, Inc. COM DISNEY 7,543 0.00% 13F
Crestwood Advisors LLC COM DISNEY 7,541 0.00% 13F
CRAWFORD INVESTMENT COUNSEL INC COM 7,531 0.00% 13F
Tradewinds Capital Management, LLC COM DISNEY 7,511 0.00% 13F
Atlantic Investment CO COM 7,410 0.00% 13F
BOSTON FINANCIAL MANGEMENT INC /MA COM 7,403 0.00% 13F
STEWART & PATTEN CO LLC COM STK 7,340 0.00% 13F
BOSTON RESEARCH & MANAGEMENT INC COM 7,330 0.00% 13F
COLONY CAPITAL MANAGEMENT INC COM 7,310 0.00% 13F
Princeton Portfolio Strategies Group LLC COM 7,282 0.00% 13F
Meristem, LLP COM DISNEY 7,271 0.00% 13F
INTRUST BANK NA COM DISNEY 7,223 0.00% 13F
FIRST HAWAIIAN BANK COMMON STOCK 7,222 0.00% 13F
Highbridge Capital (PUT) OPTION 7,200 0.00% 13F
WEALTHFRONT INC Common 7,197 0.00% 13F
BRAVE ASSET MANAGEMENT INC COM DISNEY 7,185 0.00% 13F
OLD SECOND NATIONAL BANK OF AURORA Com 7,153 0.00% 13F
Birch Hill Investment Advisors LLC COM DISNEY 7,138 0.00% 13F
EMERALD ADVISERS INC/PA COM 7,093 0.00% 13F
Carlton Hofferkamp & Jenks Wealth Management, LLC COM 7,047 0.00% 13F
United Asset Strategies, Inc. COM DISNEY 7,012 0.00% 13F
CLS Investments, LLC COM DISNEY 6,996 0.00% 13F
Linscomb & Williams, Inc. COM 6,988 0.00% 13F
SVA Plumb Wealth Management, LLC COM 6,959 0.00% 13F
WOODMONT INVESTMENT COUNSEL LLC COM DISNEY 6,923 0.00% 13F
MONETA GROUP INVESTMENT ADVISORS LLC Common 6,903 0.00% 13F
Cullen Capital Management, LLC COM 6,900 0.00% 13F
Fusion Investment Group, LLC COM DISNEY 6,862 0.00% 13F
DAVIDSON INVESTMENT ADVISORS COM 6,850 0.00% 13F
HOLLENCREST SECURITIES LLC COM 6,839 0.00% 13F
Oakworth Capital, Inc. COMMON STOCK 6,805 0.00% 13F
Hunter Associates inc. COM 6,719 0.00% 13F
ANALYTIC INVESTORS INC/CA COM 6,703 0.00% 13F
Court Place Advisors, LLC COM 6,696 0.00% 13F
FAGAN ASSOCIATES, INC. COM DISNEY 6,695 0.00% 13F
Reynders McVeigh Capital Management, LLC COM DISNEY 6,693 0.00% 13F
Elliott Davis Investment Advisory Services, LLC COM DISNEY 6,657 0.00% 13F
HARVEY INVESTMENT CO LLC COM 6,635 0.00% 13F
Constellation Wealth Advisors, LLC COM DISNEY 6,631 0.00% 13F
CEDAR HILL ASSOCIATES, LLC COM 6,607 0.00% 13F
GARDNER RUSSO & GARDNER COM 6,600 0.00% 13F
Shinko Asset Management Co., Ltd. COM DISNEY 6,457 0.00% 13F
Curbstone Financial Management Corp COM 6,440 0.00% 13F
Thornmark Asset Management Inc. COM 6,420 0.00% 13F
Aspen Investment Management Inc COM 6,400 0.00% 13F
Calamos Wealth Management LLC COMMON STOCK 6,380 0.00% 13F
Spears Abacus Advisors LLC COM DISNEY 6,350 0.00% 13F
CLINTON GROUP INC COM DISNEY 6,337 0.00% 13F
Janney Capital Management LLC COM 6,331 0.00% 13F
BANK OF NOVA SCOTIA TRUST CO COM DISNEY 6,315 0.00% 13F
DOHENY ASSET MANAGEMENT /CA COM 6,300 0.00% 13F
AMARILLO NATIONAL BANK Com 6,243 0.00% 13F
ARGENT CAPITAL MANAGEMENT LLC COM 6,242 0.00% 13F
CrestPoint Capital Management, LLC COM 6,200 0.00% 13F
CAPITAL INTERNATIONAL LTD /CA/ COMMON STOCK 6,100 0.00% 13F
WENDELL DAVID ASSOCIATES INC COMM 6,091 0.00% 13F
ProVise Management Group, LLC COM DISNEY 6,063 0.00% 13F
Maryland Capital Management, LLC COM 6,062 0.00% 13F
First Dallas Securities Inc. COM 6,058 0.00% 13F
Accredited Investors Inc. COM DISNEY 6,052 0.00% 13F
PARTHENON LLC COM DISNEY 6,033 0.00% 13F
FIRST FINANCIAL CORP /IN/ COMMON STOCK 6,003 0.00% 13F
REGENTS OF THE UNIVERSITY OF CALIFORNIA COMMON STOCK USD.01 6,000 0.00% 13F
MAYO INVESTMENT ADVISERS LLC COM 6,000 0.00% 13F
Buckingham Asset Management, LLC COM DISNEY 5,990 0.00% 13F
IPG Investment Advisors LLC COM 5,970 0.00% 13F
Financial Architects, Inc COM DISNEY 5,962 0.00% 13F
Natixis Asset Management Common Stock 5,942 0.00% 13F
GENESEE VALLEY TRUST CO Com 5,937 0.00% 13F
Friedberg Investment Management COM 5,900 0.00% 13F
Veritas Investment Management LLP COM 5,895 0.00% 13F
OARSMAN CAPITAL, INC. COM 5,821 0.00% 13F
Kistler-Tiffany Companies, LLC COM DISNEY 5,807 0.00% 13F
Granite Investment Advisors, Inc. Common Stock 5,800 0.00% 13F
BRIGHTON JONES LLC COM DISNEY 5,785 0.00% 13F
Hall Martin COMMON STOCK 5,743 0.00% 13F
SECURITY ASSET MANAGEMENT /NY COM 5,732 0.00% 13F
Clean Yield Group COM 5,724 0.00% 13F
NEW ENGLAND SECURITIES CORP /MA/ Common Stock 5,723 0.00% 13F
INVESTMENT HOUSE LLC COM DISNEY 5,703 0.00% 13F
TUDOR INVESTMENT CORP ET AL COMMON STOCK 5,700 0.00% 13F
NICHOLS & PRATT ADVISERS LLP /MA COM DISNEY 5,699 0.00% 13F
PEDDOCK CAPITAL ADVISORS, LLC COM DISNEY 5,686 0.00% 13F
EMERSON INVESTMENT MANAGEMENT INC COM DISNEY 5,678 0.00% 13F
WCM INVESTMENT MANAGEMENT/CA COMMON 5,658 0.00% 13F
CTC Alternative Strategies, Ltd. COM 5,600 0.00% 13F
AMI ASSET MANAGEMENT CORP COM 5,561 0.00% 13F
COHEN LAWRENCE B Common Stock 5,540 0.00% 13F
Union Bankshares Corp COM 5,537 0.00% 13F
Regis Management CO LLC COM 5,512 0.00% 13F
TRUST DEPARTMENT MB FINANCIAL BANK N A Com 5,509 0.00% 13F
REILLY FINANCIAL ADVISORS, LLC COM 5,505 0.00% 13F
SIPHRON CAPITAL MANAGEMENT /CA/ COM 5,450 0.00% 13F
SHAPIRO CAPITAL MANAGEMENT CO INC Common 5,450 0.00% 13F
ZEVENBERGEN CAPITAL INVESTMENTS LLC COM 5,430 0.00% 13F
DAVIDSON TRUST CO/PA/ COM 5,316 0.00% 13F
French Wolf & Farr, Inc. COM DISNEY 5,285 0.00% 13F
ARGI Investment Services, LLC Com 5,280 0.00% 13F
Premier Asset Managment LLC COM 5,280 0.00% 13F
Halbert, Hargrove/Russell LLC COM DISNEY 5,268 0.00% 13F
AUXIER ASSET MANAGEMENT COM 5,231 0.00% 13F
SPERO-SMITH INVESTMENT ADVISERS INC /OH COM 5,218 0.00% 13F
QCI ASSET MANAGEMENT INC/NY COM 5,209 0.00% 13F
HYNES, HIMMELREICH, GLENNON & CO, LLC COM DISNEY 5,187 0.00% 13F
WESTWOOD MANAGEMENT CORP /IL/ COM 5,180 0.00% 13F
Riggs Asset Managment Co. Inc. COM 5,150 0.00% 13F
BAR HARBOR TRUST SERVICES COMMON STOCK 5,130 0.00% 13F
Huntington Steele LLC COM 5,117 0.00% 13F
Maple Capital Management, Inc. COM 5,114 0.00% 13F
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV COM 5,114 0.00% 13F
PENINSULA ASSET MANAGEMENT INC COM 4,980 0.00% 13F
DIVIDEND GROWTH ADVISORS, LLC COM DISNEY 4,970 0.00% 13F
American Research & Management Co. com 4,942 0.00% 13F
MITCHELL SINKLER & STARR/PA COMMON STOCK 4,930 0.00% 13F
HARVEST CAPITAL MANAGEMENT INC COM 4,900 0.00% 13F
Steinberg Global Asset Management COM DISNEY 4,844 0.00% 13F
INVESTMENT CENTERS OF AMERICA INC COM DISNEY 4,819 0.00% 13F
Southeast Asset Advisors Inc. COM DISNEY 4,760 0.00% 13F
Scotia Asset Management L.P. COM DISNEY 4,760 0.00% 13F
TIEMANN INVESTMENT ADVISORS, LLC COM DISNEY 4,755 0.00% 13F
TBP ADVISORS LTD COM 4,700 0.00% 13F
ATHERTON LANE ADVISERS, LLC COM 4,681 0.00% 13F
Hanson McClain, Inc. Common Stock 4,666 0.00% 13F
TRAIN BABCOCK ADVISORS LLC COM 4,645 0.00% 13F
BINGHAM OSBORN & SCARBOROUGH LLC COM DISNEY 4,642 0.00% 13F
BAKER BOYER NATIONAL BANK COMMON STOCK 4,639 0.00% 13F
VNBTrust, National Association Com 4,636 0.00% 13F
GREYSTONE INVESTMENT MANAGEMENT LLC COM DISNEY 4,615 0.00% 13F
WOODBURN R ROBERT JR Common Stock 4,600 0.00% 13F
Capstone Financial Advisors, Inc. COM 4,598 0.00% 13F
HOWLAND CAPITAL MANAGEMENT INC COM DISNEY 4,549 0.00% 13F
MARK SHEPTOFF FINANCIAL PLANNING, LLC COM DISNEY 4,545 0.00% 13F
Platte River Capital LLC COM DISNEY 4,530 0.00% 13F
SSI INVESTMENT MANAGEMENT INC COM DISNEY 4,452 0.00% 13F
SOUTH GEORGIA CAPITAL, LLC COM 4,444 0.00% 13F
Man Investments LTD COM DISNEY 4,436 0.00% 13F
PENSECO FINANCIAL SERVICES CORP COMMON STOCK 4,399 0.00% 13F
WHEATLAND ADVISORS INC COM 4,379 0.00% 13F
HALL LAURIE J TRUSTEE COMMON STOCK 4,365 0.00% 13F
Hatteras Alternative Mutual Funds, LLC COM 4,353 0.00% 13F
COMPASS CAPITAL MANAGEMENT INC/ COM DISNEY 4,315 0.00% 13F
Benchmark Capital Advisors COM 4,310 0.00% 13F
SEIZERT CAPITAL PARTNERS, LLC COM 4,294 0.00% 13F
Sterneck Capital Management, LLC COM DISNEY 4,260 0.00% 13F
Dynamic Advisors Solutions LLC COM DISNEY 4,260 0.00% 13F
Gilman Hill Asset Management, LLC COM DISNEY 4,259 0.00% 13F
SIGNATUREFD, LLC COM DISNEY 4,199 0.00% 13F
RUSHMORE INVESTMENT ADVISORS, INC. COM DISNEY 4,194 0.00% 13F
MAI Wealth Advisors COM 4,180 0.00% 13F
Rex Capital Advisors, LLC COM 4,144 0.00% 13F
Aviance Capital Partners, LLC COM 4,117 0.00% 13F
Gradient Investments LLC COM DISNEY 4,108 0.00% 13F
THOMPSON DAVIS & CO., INC. COM DISNEY 4,094 0.00% 13F
Roc Capital Management, L.P. COM 4,083 0.00% 13F
VALLEY NATIONAL BANCORP COMMON STOCK 4,049 0.00% 13F
NORTHERN OAK CAPITAL MANAGEMENT INC COM 4,031 0.00% 13F
WESTON CAPITAL MANAGEMENT INC COM 4,026 0.00% 13F
First Heartland Consultants, Inc. COM DISNEY 4,021 0.00% 13F
TWO SIGMA ADVISERS, LLC (PUT) COM DISNEY 4,000 0.00% 13F
Catalyst Capital Advisors LLC COM DISNEY 4,000 0.00% 13F
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) COM 4,000 0.00% 13F
ALPHA WINDWARD LLC COM DISNEY 3,990 0.00% 13F
Page Arthur B Common Stock 3,962 0.00% 13F
ACADIA TRUST NA COMMON STOCK 3,931 0.00% 13F
LAWRENCE EDWARD P COMMON STOCK 3,916 0.00% 13F
Hoxton Financial, Inc. COM DISNEY 3,915 0.00% 13F
CITIZENS & NORTHERN CORP COM DISNEY 3,900 0.00% 13F
SCHOLTZ & COMPANY, LLC COM DISNEY 3,900 0.00% 13F
Pinnacle Advisory Group, Inc. COM 3,898 0.00% 13F
Zuckerman Investment Group, LLC COM 3,890 0.00% 13F
Coho Partners, Ltd. COM 3,861 0.00% 13F
TWIN FOCUS CAPITAL PARTNERS, LLC COM DISNEY 3,843 0.00% 13F
Ipswich Investment Management Co., Inc. COM 3,812 0.00% 13F
MONTAG & CALDWELL, LLC COM 3,800 0.00% 13F
AMBS INVESTMENT COUNSEL LLC COM 3,800 0.00% 13F
Strategic Advisors LLC COM DISNEY 3,786 0.00% 13F
Rock Point Advisors, LLC COM DISNEY 3,780 0.00% 13F
SCHULHOFF & CO INC COM 3,775 0.00% 13F
PEOPLES FINANCIAL SERVICES CORP. COMMON STOCK 3,774 0.00% 13F
MDE Group COM DISNEY 3,762 0.00% 13F
Financial Advisory Service, Inc. COM DISNEY 3,728 0.00% 13F
Segment Wealth Management, LLC COM DISNEY 3,715 0.00% 13F
Rotella Capital Management, Inc. CMN 3,700 0.00% 13F
Eqis Capital Management, Inc. DIS 3,675 0.00% 13F
RMB Capital Management, LLC COM 3,670 0.00% 13F
Impala Asset Management LLC COM DISNEY 3,620 0.00% 13F
Ensemble Capital Management, LLC COM DISNEY 3,600 0.00% 13F
New England Private Wealth Advisors LLC COM DISNEY 3,564 0.00% 13F
GRT CAPITAL PARTNERS LLC COM DISNEY 3,541 0.00% 13F
GSA CAPITAL PARTNERS LLP COM DISNEY 3,533 0.00% 13F
Plante Moran Financial Advisors, LLC COM 3,485 0.00% 13F
IBERIABANK CORP COMMON STOCK 3,477 0.00% 13F
Homrich & Berg COM DISNEY 3,455 0.00% 13F
SPRINGBOK CAPITAL MANAGEMENT, LLC COM DISNEY 3,450 0.00% 13F
Narwhal Capital Management COM DISNEY 3,450 0.00% 13F
Highmount Capital, LLC COM 3,383 0.00% 13F
Wunderlich Securities, Inc. Stock 3,375 0.00% 13F
SCHMIDT P J INVESTMENT MANAGEMENT INC COM 3,365 0.00% 13F
USCA RIA LLC COM DISNEY 3,361 0.00% 13F
Pictet & Cie (Europe) SA COM DISNEY 3,350 0.00% 13F
LINCOLN NATIONAL CORP COM DISNEY 3,336 0.00% 13F
JNBA Financial Advisors COM DISNEY 3,327 0.00% 13F
OLD POINT TRUST & FINANCIAL SERVICES N A Com 3,304 0.00% 13F
Palisades Hudson Asset Management, L.P. Com Disney 3,298 0.00% 13F
Confluence Wealth Management LLC COM 3,296 0.00% 13F
Salient Capital Advisors, LLC COM DISNEY 3,294 0.00% 13F
ZWJ INVESTMENT COUNSEL INC COM 3,285 0.00% 13F
First City Capital Management, Inc. CS 3,270 0.00% 13F
Addison Capital Co COM DISNEY 3,256 0.00% 13F
CIBC WORLD MARKETS CORP COM 3,246 0.00% 13F
Prospera Financial Services COM DISNEY 3,243 0.00% 13F
FIRST NATIONAL BANK SIOUX FALLS COM DISNEY 3,240 0.00% 13F
MASSMUTUAL TRUST CO FSB/ADV COMMON STOCK 3,238 0.00% 13F
Heritage Wealth Advisors COM DISNEY 3,206 0.00% 13F
Sequoia Financial Advisors, LLC COM DISNEY 3,206 0.00% 13F
QCM Cayman, Ltd. (PUT) COM DISNEY 3,200 0.00% 13F
EDGEWOOD MANAGEMENT LLC COM DISNEY 3,200 0.00% 13F
APG Investment Services NV COM DISNEY 3,200 0.00% 13F
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID COM 3,196 0.00% 13F
NORRIS PERNE & FRENCH LLP/MI Stock 3,163 0.00% 13F
DUBUQUE BANK & TRUST CO Com 3,143 0.00% 13F
MIDDLETON & CO INC/MA COM DISNEY 3,105 0.00% 13F
Itau USA Asset Management Inc. COM DISNEY 3,100 0.00% 13F
Jacobus Wealth Management, Inc. Com 3,084 0.00% 13F
Empirical Financial Services, LLC COM DISNEY 3,072 0.00% 13F
SIGMA INVESTMENT COUNSELORS INC COM DISNEY 3,055 0.00% 13F
West Coast Financial LLC COM DISNEY 3,020 0.00% 13F
Welch Group, LLC Common 3,015 0.00% 13F
Forward Management, LLC COM DISNEY 3,000 0.00% 13F
TradeLink Global Equity LLC COM DISNEY 3,000 0.00% 13F
Fort Point Capital Partners, LLC COM DISNEY 3,000 0.00% 13F
MARATHON CAPITAL MANAGEMENT COM 2,994 0.00% 13F
Signature Financial Management, Inc. COM DISNEY 2,978 0.00% 13F
AMG National Trust Bank COMMON STOCK 2,977 0.00% 13F
NuWave Investment Management, LLC COM DISNEY 2,922 0.00% 13F
Bath Savings Trust Co Common Stock 2,911 0.00% 13F
Milestone Group, Inc. COM DISNEY 2,897 0.00% 13F
Peregrine Asset Advisers, Inc. COM 2,891 0.00% 13F
Concept Capital Markets, LLC Stock 2,890 0.00% 13F
Reilly Herbert Faulkner III COM 2,874 0.00% 13F
KORNITZER CAPITAL MANAGEMENT INC /KS COM 2,857 0.00% 13F
Blue Fin Capital, Inc. COM DISNEY 2,843 0.00% 13F
SUSQUEHANNA TRUST & INVESTMENT CO COM DISNEY 2,831 0.00% 13F
WEYBOSSET RESEARCH & MANAGEMENT LLC COM 2,830 0.00% 13F
WRIGHT INVESTORS SERVICE INC COM DISNEY 2,830 0.00% 13F
SFE Investment Counsel COM DISNEY 2,820 0.00% 13F
Horseman Capital Management Ltd Common Stock 2,800 0.00% 13F
CHILTON CAPITAL MANAGEMENT LLC COM 2,783 0.00% 13F
Visium Asset Management, LP Common Stock 2,779 0.00% 13F
LISA LAVIGNE COM 2,753 0.00% 13F
TRILLIUM ASSET MANAGEMENT CORP COM DISNEY 2,715 0.00% 13F
Transamerica Financial Advisors, Inc. COM DISNEY 2,715 0.00% 13F
Belmont Global Advisors, Inc. COM DISNEY 2,703 0.00% 13F
SMITH, MOORE & CO. COM DISNEY 2,657 0.00% 13F
CAPE ANN SAVINGS BANK Common Stock 2,650 0.00% 13F
Mercer Investment Management, Inc. Equity 2,616 0.00% 13F
GRIFFIN ASSET MANAGEMENT, INC. COM 2,597 0.00% 13F
Aris Wealth Services, Inc. COM 2,551 0.00% 13F
Lipe & Dalton COM 2,550 0.00% 13F
GOLUB GROUP LLC COM DISNEY 2,519 0.00% 13F
ROOSEVELT INVESTMENT GROUP INC COMMON STOCK 2,518 0.00% 13F
Karpus Management, Inc. COM 2,515 0.00% 13F
Kidder Stephen W Common Stock 2,500 0.00% 13F
Annex Advisory Services, LLC COM DISNEY 2,480 0.00% 13F
UNITED BANK INC /WV/ COMMON STOCK 2,472 0.00% 13F
HM Capital Management, LLC COM DISNEY 2,418 0.00% 13F
PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL COM DISNEY 2,413 0.00% 13F
PFG Financial Advisors COM 2,410 0.00% 13F
CWM, LLC COM DISNEY 2,401 0.00% 13F
Oak Hill Investment Management, L.P. COM DISNEY 2,400 0.00% 13F
BANK HAPOALIM BM COM DISNEY 2,400 0.00% 13F
WILLIAM HARRIS INVESTORS INC COM 2,400 0.00% 13F
GLENHILL ADVISORS LLC COM DISNEY 2,380 0.00% 13F
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC COM 2,348 0.00% 13F
HOWE & RUSLING INC COM DISNEY 2,345 0.00% 13F
Morgan Keegan & Co Inc. COM 2,294 0.00% 13F
ENTERPRISE FINANCIAL SERVICES CORP COMMON STOCK 2,226 0.00% 13F
Aft, Forsyth & Company, Inc. COM 2,037 0.00% 13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC COMMON 1,971 0.00% 13F
StellarOne CORP COMMON STOCK 1,971 0.00% 13F
Strategic Capital Group LLC COM DISNEY 1,967 0.00% 13F
ELEFANTE MICHAEL B Common Stock 1,950 0.00% 13F
Regal Investment Advisors, LLC COM DISNEY 1,934 0.00% 13F
Partnervest Advisory Services LLC COM DISNEY 1,925 0.00% 13F
CKW FINANCIAL GROUP COM DISNEY 1,882 0.00% 13F
Lehman Financial Resources, Inc. COM DISNEY 1,880 0.00% 13F
Archford Capital Strategies, LLC Equity 1,843 0.00% 13F
WealthTrust Fairport, LLC COM DISNEY 1,822 0.00% 13F
Tortoise Investment Management, LLC COM DISNEY 1,710 0.00% 13F
Bank of Kentucky, Inc. 1,700 0.00% 13F
Stevens First Principles Investment Advisors COM DISNEY 1,680 0.00% 13F
WOLVERINE ASSET MANAGEMENT LLC (CALL) COM 1,653 0.00% 13F
Focused Wealth Management, Inc COM DISNEY 1,644 0.00% 13F
Edge Wealth Management LLC COM 1,644 0.00% 13F
Ground Swell Capital, LLC COM DISNEY 1,624 0.00% 13F
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD COM 1,612 0.00% 13F
Hanson & Doremus Investment Management Common 1,600 0.00% 13F
COLONY GROUP LLC COM 1,591 0.00% 13F
Financial Advantage, Inc. COM DISNEY 1,461 0.00% 13F
CapWealth Advisors, LLC COM 1,450 0.00% 13F
Lombard Odier & Cie (Canada), Limited Partnership COM DISNEY 1,410 0.00% 13F
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. COM DISNEY 1,400 0.00% 13F
LifePlan Financial Group, Inc COM DISNEY 1,376 0.00% 13F
Gemmer Asset Management LLC COM 1,283 0.00% 13F
Estabrook Capital Management COMMON 1,250 0.00% 13F
Iwamoto, Kong & Co., Inc. cs 1,250 0.00% 13F
Horrell Capital Management, Inc. COM DISNEY 1,246 0.00% 13F
Hemenway Trust Co LLC Common Stock 1,200 0.00% 13F
Clifton Group Investment Management Co COMMON STOCKS 1,200 0.00% 13F
Alexandria Capital, LLC COM DISNEY 1,118 0.00% 13F
Beacon Capital Management, Inc. COM DISNEY 1,058 0.00% 13F
KINGS POINT CAPITAL MANAGEMENT COM DISNEY 1,051 0.00% 13F
SpiderRock Trading LLC (PUT) COM DISNEY 1,000 0.00% 13F
Warren Averett Asset Management, LLC COM DISNEY 993 0.00% 13F
Redwood Investments, LLC COM 918 0.00% 13F
NEW YORK LIFE TRUST CO COM DISNEY 915 0.00% 13F
Edinburgh Partners Ltd COM 915 0.00% 13F
America First Investment Advisors, LLC COM 910 0.00% 13F
Antonetti Capital Management LLC COM DISNEY 891 0.00% 13F
MCF Advisors LLC COM DISNEY 841 0.00% 13F
Ladenburg Thalmann Asset Management 775 0.00% 13F
Covenant Financial Services, LLC COM DISNEY 757 0.00% 13F
ATWOOD & PALMER INC COM 748 0.00% 13F
Nelson, Van Denburg & Campbell Wealth Management Group, LLC Stock 743 0.00% 13F
AlphaMark Advisors, LLC COM 727 0.00% 13F
WESTERN NATIONAL TRUST CO Com 721 0.00% 13F
Cranbrook Wealth Management, LLC COM DISNEY 706 0.00% 13F
Community Financial Services Group, LLC COMMON STOCK 680 0.00% 13F
Advanced Investment Partners, LLC COM 656 0.00% 13F
Signator Financial Services, Inc. COM DISNEY 653 0.00% 13F
Vigilant Capital Management, LLC COMMON STOCK 641 0.00% 13F
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC Com 640 0.00% 13F
Baltimore-Washington Financial Advisors, Inc. COM DISNEY 639 0.00% 13F
Baltimore-Washington Financial Advisors Inc. COM DISNEY 639 0.00% 13F
Cornerstone Advisors, Inc. COM DISNEY 637 0.00% 13F
Blume Capital Management, Inc. COM DISNEY 633 0.00% 13F
POLARIS EQUITY MANAGEMENT INC COMMON 604 0.00% 13F
Timber Creek Capital Management LLC COM DISNEY 592 0.00% 13F
Gary Goldberg Planning Services Inc COM DISNEY 570 0.00% 13F
Lenox Wealth Advisors, Inc. COM 559 0.00% 13F
Tarbox Group, Inc. COM 547 0.00% 13F
Financeware, Inc. COMMON 508 0.00% 13F
Highlander Capital Management, LLC Equities 500 0.00% 13F
Madden Advisory Services, Inc. COM DISNEY 500 0.00% 13F
Tributary Capital Management, LLC COM 500 0.00% 13F
Advocacy Wealth Management Services, LLC Common 495 0.00% 13F
Capital Advisors, Ltd. LLC COM 490 0.00% 13F
DREMAN VALUE MANAGEMENT L L C COM 470 0.00% 13F
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. COM DISNEY 430 0.00% 13F
DUNCKER STREETT & CO INC COM DISNEY 430 0.00% 13F
SAN FRANCISCO SENTRY INVESTMENT GROUP COM 410 0.00% 13F
Cordasco Financial Network COM DISNEY 401 0.00% 13F
Index Management Solutions, LLC COM DISNEY 393 0.00% 13F
MONROE BANK & TRUST/MI COM DISNEY 300 0.00% 13F
Jolley Asset Management, LLC COM 300 0.00% 13F
Global X Management CO LLC COM DISNEY 293 0.00% 13F
CFG Asset Management LLC Stock 266 0.00% 13F
Winfield Associates, Inc. Stock 250 0.00% 13F
Camarda Financial Advisors, LLC COM DISNEY 234 0.00% 13F
Private Ocean, LLC COM 216 0.00% 13F
Parasol Investment Management, LLC COM 213 0.00% 13F
CONTRAVISORY INVESTMENT MANAGEMENT, INC. com 200 0.00% 13F
Jones Collombin Investment Counsel Inc COM DISNEY 200 0.00% 13F
Invictus RG Pte. Ltd. COM DISNEY 173 0.00% 13F
Concannon Wealth Management, LLC COM 147 0.00% 13F
Saturna Capital CORP Common Stock 145 0.00% 13F
NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC COM DISNEY 131 0.00% 13F
FOUNDERS BANK & TRUST COM DISNEY 120 0.00% 13F
JAMES INVESTMENT RESEARCH INC com 100 0.00% 13F
Rocky Mountain Advisers, LLC COM DISNEY 100 0.00% 13F
GROUP ONE TRADING, L.P. COM DISNEY 100 0.00% 13F
WealthTrust-Arizona, LLC COM DISNEY 100 0.00% 13F
SIGNET MANAGEMENT USA, LLC COM DISNEY 85 0.00% 13F
Tower Research Capital LLC COM DISNEY 75 0.00% 13F
Efficient Market Advisors, LLC COM DISNEY 75 0.00% 13F
Financial Management Professionals, Inc. COM 22 0.00% 13F
FORT PITT CAPITAL GROUP INC COM 5 0.00% 13F
ABSOLUTE INVESTMENT MANAGEMENT LLC COM DISNEY 5 0.00% 13F
Orizon Investment Counsel, LLC COM DISNEY 1 0.00% 13F
WASHINGTON TRUST BANK COM DISNEY 0 0.00% 13F