Notable Holders of Walt Disney (DIS)

  |   Expand Research on DIS   |   * Does Not Fully Represent All Holders
Fund Title Shares % Owned Source
VANGUARD GROUP INC COM DISNEY 77,984,490 4.44% 13F
STATE STREET CORP Common equity shares 73,411,302 4.18% 13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ COM DISNEY 55,765,194 3.17% 13F
BlackRock Institutional Trust Company, N.A. COM DISNEY 44,046,634 2.51% 13F
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO COM DISNEY 42,206,018 2.40% 13F
Capital World Investors COMMON STOCK 37,103,705 2.11% 13F
Bank of New York Mellon CORP COM 30,298,752 1.72% 13F
NORTHERN TRUST CORP COM 25,870,354 1.47% 13F
Wellington COM DISNEY 21,461,273 1.22% 13F
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 18,688,987 1.06% 13F
Norges Bank COM 16,332,956 0.93% 13F
BlackRock Fund Advisors COM DISNEY 15,299,318 0.87% 13F
JENNISON ASSOCIATES LLC COM DISNEY 14,523,846 0.83% 13F
WELLS FARGO & CO/MN COM DISNEY 13,528,344 0.77% 13F
BlackRock Group LTD COM DISNEY 12,433,965 0.71% 13F
GEODE CAPITAL MANAGEMENT LLC COM DISNEY 12,361,068 0.70% 13F
BANK OF AMERICA CORP /DE/ COM DISNEY 11,308,017 0.64% 13F
OPPENHEIMER FUNDS INC COM DISNEY 10,499,534 0.60% 13F
FRANKLIN RESOURCES INC COM DISNEY 9,921,287 0.56% 13F
TIAA CREF INVESTMENT MANAGEMENT LLC CS 9,898,420 0.56% 13F
Clearbridge Advisors, LLC COM DISNEY 9,561,591 0.54% 13F
PRIMECAP COM 9,118,399 0.52% 13F
ALLIANCEBERNSTEIN L.P. COM DISNEY 8,629,993 0.49% 13F
EATON VANCE MANAGEMENT COM 8,322,042 0.47% 13F
Fisher Asset Management, LLC COM 8,263,352 0.47% 13F
LEGAL & GENERAL GROUP PLC COM DISNEY 7,686,440 0.44% 13F
AMERIPRISE FINANCIAL INC COM 7,511,248 0.43% 13F
Egerton Capital (UK) LLP COM DISNEY 7,422,086 0.42% 13F
EGERTON CAPITAL LTD COM DISNEY 7,318,467 0.42% 13F
JANUS CAPITAL MANAGEMENT LLC COM 6,784,122 0.39% 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC EQUITY US CM 6,098,075 0.35% 13F
Viking Global Investors COM DISNEY 5,996,321 0.34% 13F
Goldman Sachs Asset Management, L.P. CMN 5,752,208 0.33% 13F
MARSICO CAPITAL MANAGEMENT LLC COM 5,566,093 0.32% 13F
Invesco Ltd. COMMON 5,437,061 0.31% 13F
BLACKROCK ADVISORS LLC COM DISNEY 5,414,793 0.31% 13F
BlackRock Investment Management, LLC COM DISNEY 5,338,773 0.30% 13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM COM DISNEY 5,338,643 0.30% 13F
PIONEER INVESTMENT MANAGEMENT INC COMMSTCK 5,265,707 0.30% 13F
WINSLOW CAPITAL MANAGEMENT INC /MN COM 5,231,741 0.30% 13F
ING INVESTMENT MANAGEMENT LLC COM DISNEY 5,227,251 0.30% 13F
DAVIS SELECTED ADVISERS Common 5,148,575 0.29% 13F
Childrens Investment Fund Management (UK) LLP COM DISNEY 5,115,052 0.29% 13F
DEUTSCHE BANK AG\ COM DISNEY 5,082,460 0.29% 13F
Soroban Capital Partners LLC COM DISNEY 5,000,000 0.28% 13F
NEW YORK STATE COMMON RETIREMENT FUND Common Stock 4,895,118 0.28% 13F
RUSSELL FRANK CO/ Common Stocks 4,742,914 0.27% 13F
CREDIT SUISSE AG/ COM DISNEY 4,690,562 0.27% 13F
Baillie Gifford & Co COM DISNEY 4,548,886 0.26% 13F
PNC FINANCIAL SERVICES GROUP INC COM DISNEY 4,509,739 0.26% 13F
UBS AG COM DISNEY 4,432,917 0.25% 13F
Sumitomo Mitsui Trust Holdings, Inc. COM 4,400,015 0.25% 13F
BARCLAYS PLC (CALL) OPT 4,283,100 0.24% 13F
Mitsubishi UFJ Trust & Banking Corp COM 4,101,461 0.23% 13F
MANAGED ACCOUNT ADVISORS LLC COM DISNEY 3,836,047 0.22% 13F
Susquehanna International Group, LLP COM DISNEY 3,814,808 0.22% 13F
ROYAL BANK OF CANADA \ COM DISNEY 3,749,629 0.21% 13F
BlackRock Inc. COM DISNEY 3,654,576 0.21% 13F
NEW YORK STATE TEACHERS RETIREMENT SYSTEM COM DISNEY 3,484,704 0.20% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC COM DISNEY 3,445,150 0.20% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM COMMON STOCK 3,260,624 0.19% 13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM COM DISNEY 3,008,202 0.17% 13F
MANNING & NAPIER ADVISORS LLC COM DISNEY 3,001,813 0.17% 13F
Goodman & Company, Investment Counsel Ltd. COM DISNEY 2,980,502 0.17% 13F
AMERICAN CENTURY COMPANIES INC COM DISNEY 2,968,348 0.17% 13F
RHUMBLINE ADVISERS COM 2,944,447 0.17% 13F
DIMENSIONAL FUND ADVISORS LP COM 2,926,509 0.17% 13F
Discovery Capital COM DISNEY 2,720,761 0.15% 13F
DIAMOND HILL CAPITAL MANAGEMENT INC COM 2,679,036 0.15% 13F
PARAMETRIC PORTFOLIO ASSOCIATES Common Stock 2,599,346 0.15% 13F
PRUDENTIAL FINANCIAL INC COM DISNEY 2,575,327 0.15% 13F
APG All Pensions Group NV COM DISNEY 2,546,800 0.14% 13F
Ontario Teachers Pension Plan COMMON USD 0.01 2,544,744 0.14% 13F
Adage Capital COM DISNEY 2,521,412 0.14% 13F
KLINGENSTEIN FIELDS & CO LLC COM 2,497,595 0.14% 13F
State of New Jersey Common Pension Fund A COM DISNEY 2,490,000 0.14% 13F
TUKMAN GROSSMAN CAPITAL MANAGEMENT INC COM DISNEY 2,462,812 0.14% 13F
Mizuho Trust & Banking Co., Ltd. NEY 2,409,604 0.14% 13F
WESTFIELD CAPITAL MANAGEMENT CO LP COM 2,311,866 0.13% 13F
COMMERZBANK AKTIENGESELLSCHAFT /FI COM DISNEY 2,207,168 0.13% 13F
HSBC HOLDINGS PLC COM DISNEY 2,206,017 0.13% 13F
SAROFIM FAYEZ COMMON 2,085,799 0.12% 13F
Robeco Investment Management, Inc. COM DISNEY 2,053,622 0.12% 13F
TEACHERS ADVISORS INC CS 2,039,105 0.12% 13F
Neuberger Berman Group LLC COMMON STOCK 1,982,503 0.11% 13F
KEYBANK NATIONAL ASSOCIATION/OH COM DISNE 1,974,586 0.11% 13F
SUNTRUST BANKS INC COM DISNEY 1,971,111 0.11% 13F
FAYEZ SAROFIM & CO COMMON 1,957,525 0.11% 13F
BlackRock Japan Co. Ltd COM DISNEY 1,945,506 0.11% 13F
WESTWOOD MANAGEMENT CORP /TX COM 1,904,324 0.11% 13F
ATLANTA CAPITAL MANAGEMENT CO L L C COM DISNEY 1,898,345 0.11% 13F
WestEnd Advisors, LLC COMMON STOCK 1,896,779 0.11% 13F
PRINCIPAL FINANCIAL GROUP INC COM DISNEY 1,870,487 0.11% 13F
STATE TREASURER STATE OF MICHIGAN COM DISNEY 1,848,425 0.11% 13F
Swiss National Bank COM DISNEY 1,808,928 0.10% 13F
Robeco Institutional Asset Management B.V. COM DISNEY 1,752,325 0.10% 13F
BNP PARIBAS ARBITRAGE, SA STOCK 1,702,620 0.10% 13F
BRISTOL JOHN W & CO INC /NY/ COM DISNEY 1,701,479 0.10% 13F
STATE OF WISCONSIN INVESTMENT BOARD COM DISNEY 1,668,787 0.09% 13F
ATALANTA SOSNOFF CAPITAL, LLC COM 1,667,945 0.09% 13F
CITIGROUP INC COM DISNEY 1,657,623 0.09% 13F
STRS OHIO COM 1,654,395 0.09% 13F
UNITED STATES STEEL & CARNEGIE PENSION FD EQCOM 1,638,023 0.09% 13F
MANUFACTURERES LIFE INSURANCE CO COM DISNEY 1,596,012 0.09% 13F
Chevy Chase Trust Holdings, Inc. COM DISNEY 1,562,737 0.09% 13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO COM 1,556,375 0.09% 13F
GATEWAY INVESTMENT ADVISERS LLC COM DISNEY 1,549,103 0.09% 13F
RAINIER INVESTMENT MANAGEMENT INC/ COM DISNEY 1,529,860 0.09% 13F
US BANCORP \DE\ COMMON STOCK 1,510,831 0.09% 13F
SCHRODER INVESTMENT MANAGEMENT GROUP COM 1,510,687 0.09% 13F
MARKEL CORP COM 1,508,500 0.09% 13F
Sustainable Growth Advisers, LP COM 1,492,937 0.08% 13F
CREDIT AGRICOLE S A COM DISNEY 1,455,725 0.08% 13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO COM 1,450,069 0.08% 13F
FARALLON CAPITAL MANAGEMENT LLC COM DISNEY 1,425,000 0.08% 13F
UNITED SERVICES AUTOMOBILE ASSOCIATION COMMON 1,408,983 0.08% 13F
STRALEM & CO INC Common Stock 1,392,388 0.08% 13F
MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC COM DISNEY 1,375,513 0.08% 13F
Vulcan Value Partners, LLC COM 1,365,831 0.08% 13F
BROWN ADVISORY HOLDINGS INC COM DISNEY 1,282,068 0.07% 13F
HAVERFORD TRUST CO Common Stocks 1,269,403 0.07% 13F
HL FINANCIAL SERVICES LLC COM DISNEY 1,255,871 0.07% 13F
HS Management Partners, LLC COM DISNEY 1,220,561 0.07% 13F
JAT Capital COM DISNEY 1,220,419 0.07% 13F
NOMURA HOLDINGS INC CMN 1,207,817 0.07% 13F
FIL Ltd COM DISNEY 1,187,092 0.07% 13F
IRONBRIDGE CAPITAL MANAGEMENT LP COM 1,171,079 0.07% 13F
TD ASSET MANAGEMENT INC COM DISNEY 1,141,939 0.06% 13F
ING GROEP NV COM DISNEY 1,130,232 0.06% 13F
FIERA SCEPTRE INC. COM DISNEY 1,128,104 0.06% 13F
GREEN VALLEY INVESTORS LLC COM 1,100,000 0.06% 13F
Parallax Volatility Advisers, LLC (PUT) COM DISNEY 1,079,400 0.06% 13F
GREAT WEST LIFE ASSURANCE CO /CAN/ COM DISNEY 1,071,354 0.06% 13F
ING Investment Management (Europe) B.V. COM DISNEY 1,068,395 0.06% 13F
Allianz Asset Management AG COM DISNEY 1,066,177 0.06% 13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC COMMON 1,050,800 0.06% 13F
FACTORY MUTUAL INSURANCE CO COM DISNEY 1,039,500 0.06% 13F
Lindsell Train Ltd COM DISNEY 1,026,969 0.06% 13F
Lloyds Banking Group plc COM DISNEY 1,024,565 0.06% 13F
METROPOLITAN LIFE INSURANCE CO/NY COM 1,017,028 0.06% 13F
MAIRS & POWER INC COM 1,004,092 0.06% 13F
CORNERSTONE CAPITAL MANAGEMENT INC //MN COM 1,000,289 0.06% 13F
GENERAL ELECTRIC CO COM DISNEY 994,444 0.06% 13F
Mirae Asset Global Investments Co., Ltd. COM DISNEY 980,356 0.06% 13F
EVERETT HARRIS & CO /CA/ COM 977,190 0.06% 13F
PICTET ASSET MANAGEMENT LTD COM DISNEY 976,733 0.06% 13F
ING INVESTMENT MANAGEMENT CO COM DISNEY 973,507 0.06% 13F
Korea Investment CORP COM 948,300 0.05% 13F
COHEN & STEERS INC COM 942,300 0.05% 13F
SPF BEHEER BV COM DISNEY 932,003 0.05% 13F
BNP Paribas Investment Partners S.A. COM DISNEY 927,026 0.05% 13F
SPRUCEGROVE INVESTMENT MANAGEMENT LTD COMMON 917,800 0.05% 13F
Sarasin & Partners LLP COM DISNEY 910,686 0.05% 13F
UNIONBANCAL CORP COM DISNEY 908,367 0.05% 13F
Mirae Asset Global Investments (USA), LLC COM DISNEY 901,836 0.05% 13F
MACKENZIE FINANCIAL CORP COM DISNEY 893,122 0.05% 13F
NORTHERN TRUST CO OF CONNECTICUT COM DISNEY 884,459 0.05% 13F
AQR CAPITAL MANAGEMENT LLC COM DISNEY 881,592 0.05% 13F
DekaBank Deutsche Girozentrale COM DISNEY 878,683 0.05% 13F
State of Tennessee, Treasury Department Common Stock 873,100 0.05% 13F
CONGRESS ASSET MANAGEMENT CO /MA COM 856,400 0.05% 13F
Nationwide Fund Advisors COMMON STOCK 855,478 0.05% 13F
AVIVA PLC COM DISNEY 849,540 0.05% 13F
AMP Capital Investors Ltd COM DISNEY 845,969 0.05% 13F
AXA COM DISNEY 845,958 0.05% 13F
BMO FINANCIAL CORP COM DISNEY 833,685 0.05% 13F
REGIONS FINANCIAL CORP COMMON STOCK 815,951 0.05% 13F
EDGE ASSET MANAGEMENT, INC COM DISNEY 811,387 0.05% 13F
TCW GROUP INC COM DISNEY 808,408 0.05% 13F
Euclid Advisors LLC COM DISNEY 771,899 0.04% 13F
Aletheia Research & Management, Inc COM 765,273 0.04% 13F
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC COM 761,310 0.04% 13F
TEXAS PERMANENT SCHOOL FUND COM 756,715 0.04% 13F
COMERICA BANK COM 749,446 0.04% 13F
TEACHER RETIREMENT SYSTEM OF TEXAS COM DISNEY 724,600 0.04% 13F
DnB NOR Asset Management AS common 724,124 0.04% 13F
CHILTON INVESTMENT CO LLC COMMON STOCK 720,947 0.04% 13F
D. E. Shaw & Co., INC. (CALL) COM DISNEY 720,400 0.04% 13F
IBM Retirement Fund COM 719,746 0.04% 13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP COM DISNEY 717,878 0.04% 13F
FIFTH THIRD BANCORP COM DISNEY 717,063 0.04% 13F
BAHL & GAYNOR INC COM 714,164 0.04% 13F
Kovitz Investment Group, LLC COM DISNEY 710,121 0.04% 13F
SEI TRUST CO COM 709,844 0.04% 13F
NISA INVESTMENT ADVISORS L L C COM 708,413 0.04% 13F
Employees Retirement System of Texas COM DISNEY 689,900 0.04% 13F
WILKINSON OGRADY & CO INC /NY COM DISNEY 688,885 0.04% 13F
MENORA MIVTACHIM HOLDINGS LTD. COM DISNEY 685,770 0.04% 13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY COM 684,652 0.04% 13F
AMERICAN INTERNATIONAL GROUP INC COM 664,971 0.04% 13F
DAVENPORT & CO LLC COM DISNEY 663,283 0.04% 13F
NATIXIS COM DISNEY 663,211 0.04% 13F
GAM Holding Ltd. COM DISNEY 650,237 0.04% 13F
HENDERSON GROUP PLC COM DISNEY 636,133 0.04% 13F
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) COM 627,398 0.04% 13F
CANADA PENSION PLAN INVESTMENT BOARD Common Stock 609,912 0.03% 13F
PUBLIC SECTOR PENSION INVESTMENT BOARD COMMON 607,659 0.03% 13F
Marshall Wace North America, L.P. COMMON STOCK 602,393 0.03% 13F
GLADE BROOK CAPITAL PARTNERS LLC COM DISNEY 585,949 0.03% 13F
BANQUE PICTET & CIE SA COM DISNEY 585,180 0.03% 13F
Manulife Asset Management (North America) Ltd COM DISNEY 579,677 0.03% 13F
TD Securities (USA) LLC COM 576,591 0.03% 13F
Calamos Advisors LLC COMMON STOCK 560,100 0.03% 13F
Bartlett & Co. LLC COM 550,192 0.03% 13F
Timber Hill LLC (PUT) COM 547,900 0.03% 13F
Winton Capital Management Ltd COM DISNEY 546,465 0.03% 13F
GUGGENHEIM CAPITAL LLC COM DISNEY 539,536 0.03% 13F
CS MCKEE LP COMMON 533,354 0.03% 13F
EARNEST PARTNERS LLC COM 527,751 0.03% 13F
Nuveen Asset Management, LLC COM DISNEY 520,075 0.03% 13F
PACIFIC HEIGHTS ASSET MANAGEMENT LLC COM 515,000 0.03% 13F
KING LUTHER CAPITAL MANAGEMENT CORP COM DISNEY 507,749 0.03% 13F
WESTPAC BANKING CORP COM DISNEY 505,013 0.03% 13F
LPL Financial LLC COM DISNEY 503,932 0.03% 13F
BOWEN HANES & CO INC COM 495,065 0.03% 13F
COMMERCE BANK N A/MO COM DISNEY 492,467 0.03% 13F
Laurion Capital Management LP (PUT) COM DISNEY 490,800 0.03% 13F
Creative Planning COM DISNEY 489,751 0.03% 13F
BARTLETT & CO COM DISNEY 481,730 0.03% 13F
MADISON SQUARE INVESTORS LLC. COM DISNEY 481,313 0.03% 13F
PUTNAM INVESTMENT MANAGEMENT LLC 478,958 0.03% 13F
NOMURA ASSET MANAGEMENT CO LTD COM DISNEY 477,456 0.03% 13F
Smead Capital Management, Inc. Com 475,809 0.03% 13F
Gulf International Bank (UK) Ltd Common 474,864 0.03% 13F
PUTNAM INVESTMENTS LLC COM 474,758 0.03% 13F
FIRST MANHATTAN CO COMMON 474,137 0.03% 13F
SG Americas Securities, LLC COM 472,966 0.03% 13F
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND COM 472,852 0.03% 13F
TURNER INVESTMENT PARTNERS INC COM DISNEY 466,833 0.03% 13F
NETWORK FINANCIAL PRINTING INC COM 466,160 0.03% 13F
HARTFORD INVESTMENT MANAGEMENT CO COM 463,316 0.03% 13F
KBC Group NV COM DISNEY 458,076 0.03% 13F
RIVERHEAD CAPITAL MANAGEMENT LLC COM 455,054 0.03% 13F
GLG INC. COM DISNEY 451,432 0.03% 13F
TDAM USA INC. COM DISNEY 437,361 0.02% 13F
DUPONT CAPITAL MANAGEMENT Corp COMMON STOCK USD.01 432,945 0.02% 13F
Aperio Group, LLC COMMON 431,326 0.02% 13F
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX COM 426,731 0.02% 13F
BLUESTEIN R H & CO COM 423,457 0.02% 13F
ROYAL LONDON ASSET MANAGEMENT LTD COM DISNEY 422,065 0.02% 13F
COMMONWEALTH BANK OF AUSTRALIA COM DISNEY 419,224 0.02% 13F
MID CONTINENT CAPITAL LLC/IL Com 417,989 0.02% 13F
MASON STREET ADVISORS LLC COM DISNEY 414,115 0.02% 13F
OAKBROOK INVESTMENTS LLC COM 396,497 0.02% 13F
GW CAPITAL MANAGEMENT LLC COMMON STOCK 392,927 0.02% 13F
GLENMEDE TRUST CO NA COMMON 389,519 0.02% 13F
GOFEN & GLOSSBERG LLC /IL/ COM 388,419 0.02% 13F
BEL AIR INVESTMENT ADVISORS LLC COM 387,816 0.02% 13F
Pine River Capital Management L.P. COM 387,400 0.02% 13F
BLAIR WILLIAM & CO/IL COM 387,154 0.02% 13F
CULLEN FROST BANKERS INC COMMON STOCK 384,842 0.02% 13F
NORTHEAST INVESTMENT MANAGEMENT COM 383,294 0.02% 13F
ProShare Advisors LLC COM DISNEY 383,239 0.02% 13F
LANE DOUGLAS C & ASSOCIATES INC COMMON 383,041 0.02% 13F
CAUSEWAY CAPITAL MANAGEMENT LLC COM DISNEY 380,800 0.02% 13F
ADAMS EXPRESS CO COM DISNEY 377,600 0.02% 13F
Mitsubishi UFJ Asset Management Co., Ltd. COM DISNEY 371,649 0.02% 13F
CACTI ASSET MANAGEMENT LLC COM 362,193 0.02% 13F
WEITZ WALLACE R & CO COM DISNEY 361,550 0.02% 13F
RAYMOND JAMES & ASSOCIATES COM DISNEY 355,951 0.02% 13F
Cohen Klingenstein, LLC COM 351,721 0.02% 13F
RiverFront Investment Group, LLC COM 348,709 0.02% 13F
BRADLEY FOSTER & SARGENT INC/CT com 347,726 0.02% 13F
Evercore Wealth Management, LLC COM DISNEY 347,226 0.02% 13F
LORD ABBETT & CO LLC COM 346,405 0.02% 13F
Barrett Asset Management, LLC COM 341,879 0.02% 13F
ROCHDALE INVESTMENT MANAGEMENT LLC COM 338,648 0.02% 13F
MAR VISTA INVESTMENT PARTNERS LLC COMMON STOCKS 321,876 0.02% 13F
Utah Retirement Systems COM DISNEY 321,177 0.02% 13F
Nuveen HydePark Group, LLC COM 319,590 0.02% 13F
CAPSTONE ASSET MANAGEMENT CO COM 318,606 0.02% 13F
CAMBRIDGE TRUST CO COMMON STOCK 317,823 0.02% 13F
CCM INVESTMENT ADVISERS LLC COM 315,091 0.02% 13F
Heathbridge Capital Management Ltd. COM 313,775 0.02% 13F
Sumitomo Mitsui Asset Management Company, LTD COM DISNEY 312,619 0.02% 13F
Ashfield Capital Partners, LLC COM DISNEY 312,185 0.02% 13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS COM 311,930 0.02% 13F
HONEYWELL INTERNATIONAL INC COM 302,700 0.02% 13F
EDGAR LOMAX CO/VA COM 301,425 0.02% 13F
VAUGHAN DAVID INVESTMENTS INC/IL COM 300,619 0.02% 13F
PRUDENTIAL PLC COM DISNEY 298,675 0.02% 13F
Tetrem Capital Management Ltd. Common 295,289 0.02% 13F
UMB BANK N A/MO COMMON 294,434 0.02% 13F
INVERNESS COUNSEL INC /NY/ COM 293,696 0.02% 13F
SHELL ASSET MANAGEMENT CO COM DISNEY 290,392 0.02% 13F
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. COM DISNEY 289,021 0.02% 13F
Pennsylvania Trust Co COM DISNEY 286,542 0.02% 13F
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC COM DISNEY 285,084 0.02% 13F
DAI ICHI LIFE INSURANCE CO., LTD. COM DISNEY 279,023 0.02% 13F
DIAM International Ltd. COM 277,899 0.02% 13F
VIRGINIA RETIREMENT SYSTEMS ET AL COM DISNEY 277,852 0.02% 13F
DELTA ASSET MANAGEMENT LLC/TN COM DISNEY 277,369 0.02% 13F
BRAUN STACEY ASSOCIATES INC COM 274,079 0.02% 13F
Appaloosa Management COM DISNEY 273,500 0.02% 13F
PEAPACK GLADSTONE FINANCIAL CORP DOMESTIC COMMON STOCKS 271,423 0.02% 13F
AMERICAN NATIONAL INSURANCE CO /TX/ COM 270,900 0.02% 13F
YCMNET ADVISORS INC Common 267,682 0.02% 13F
WILMINGTON TRUST FSB COMMON 265,031 0.02% 13F
HANCOCK HOLDING CO COM 260,118 0.01% 13F
PANAGORA ASSET MANAGEMENT INC COMMON 259,680 0.01% 13F
Commonwealth Equity Services, Inc COM DISNEY 258,088 0.01% 13F
World Asset Management Inc COM 257,839 0.01% 13F
FIDUCIARY TRUST CO Common 257,726 0.01% 13F
BRIDGEWAY CAPITAL MANAGEMENT INC COM 257,635 0.01% 13F
HOWARD CAPITAL MANAGEMENT COM 253,959 0.01% 13F
BATTERYMARCH FINANCIAL MANAGEMENT INC COM DISNEY 253,787 0.01% 13F
MACQUARIE GROUP LTD Common Stock 250,528 0.01% 13F
Lee Munder Capital Group, LLC COM DISNEY 250,479 0.01% 13F
Parsec Financial Management, Inc. COM 245,485 0.01% 13F
FIRST INVESTORS MANAGEMENT CO INC CSD 245,400 0.01% 13F
Andra AP-fonden COM 245,200 0.01% 13F
GW HENSSLER & ASSOCIATES LTD COM 244,767 0.01% 13F
OREGON PUBLIC EMPLOYEES RETIREMENT FUND COM 244,745 0.01% 13F
HERITAGE INVESTORS MANAGEMENT CORP COM 243,772 0.01% 13F
TAURUS ASSET MANAGEMENT, LLC COM DISNEY 242,855 0.01% 13F
WESBANCO BANK INC COMMON STOCK 237,135 0.01% 13F
Placemark Investments, Inc. COM DISNEY 234,913 0.01% 13F
LANSDOWNE PARTNERS LIMITED PARTNERSHIP COM DISNEY 232,528 0.01% 13F
ARROWSTREET CAPITAL LIMITED PARTNERSHIP COM DISNEY 227,830 0.01% 13F
HARRIS ASSOCIATES L P COM DISNEY 224,983 0.01% 13F
PICTON MAHONEY ASSET MANAGEMENT COM 223,500 0.01% 13F
JOHNSON INVESTMENT COUNSEL INC Common 222,773 0.01% 13F
LS Investment Advisors, LLC COMMON 222,184 0.01% 13F
WAFRA INVESTMENT ADVISORY GROUP INC /NY COM DISNEY 218,750 0.01% 13F
KNIGHT CAPITAL GROUP, INC. (PUT) PUT 218,600 0.01% 13F
QUEST INVESTMENT MANAGEMENT INC/OR COM 212,286 0.01% 13F
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO COM 210,900 0.01% 13F
TOKIO MARINE ASSET MANAGEMENT CO LTD COM DISNEY 208,714 0.01% 13F
RiverPoint Capital Management, LLC COS 207,212 0.01% 13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP Equities 207,201 0.01% 13F
CAPITAL FUND MANAGEMENT S.A. (CALL) COM DISNEY 206,300 0.01% 13F
DAVIS HAMILTON JACKSON & ASSOCIATES LP/DE COM 204,472 0.01% 13F
ALPINE WOODS CAPITAL INVESTORS, LLC COM DISNEY 203,800 0.01% 13F
Standard Life Investments LTD Equity U.S. Equities 201,243 0.01% 13F
BANK OF NOVA SCOTIA / COM DISNEY 200,400 0.01% 13F
CADINHA & CO LLC COM 198,843 0.01% 13F
BOSTON PRIVATE BANK & TRUST CO COMMON STOCK 197,166 0.01% 13F
Coronation Asset Management (Pty) Ltd. COM DISNEY 195,630 0.01% 13F
HAROLD C BROWN & CO LLC COM DISNEY 194,925 0.01% 13F
ZACKS INVESTMENT MANAGEMENT COM DISNEY 193,674 0.01% 13F
EASTERN BANK COMMON STOCKS 193,660 0.01% 13F
SEGALL BRYANT & HAMILL -Common Stock 193,477 0.01% 13F
OSBORNE PARTNERS CAPITAL MANAGEMENT COM 192,721 0.01% 13F
Waratah Capital Advisors Ltd. COM DISNEY 192,400 0.01% 13F
WHITTIER TRUST CO US LARGE CAP EQUITIES 191,957 0.01% 13F
CHELSEA COUNSEL CO COMMON 190,890 0.01% 13F
CHESLEY TAFT & ASSOCIATES LLC/IL COM 190,196 0.01% 13F
BB&T CORP COMMON STOCK 190,104 0.01% 13F
PineBridge Investments Ltd COM 190,053 0.01% 13F
BBT Capital Management, Inc. (PUT) 190,000 0.01% 13F
ASSOCIATED BANC-CORP COM DISNEY 189,224 0.01% 13F
HUNTINGTON NATIONAL BANK COMMON STOCK 189,198 0.01% 13F
KELLY LAWRENCE W & ASSOCIATES INC/CA COM 187,620 0.01% 13F
ROYAL BANK OF SCOTLAND GROUP PLC COM DISNEY 185,829 0.01% 13F
ThinkEquity LLC COM 184,478 0.01% 13F
Stack Financial Management, Inc COM DISNEY 183,457 0.01% 13F
Wilmington Trust, National Association COMMON 181,345 0.01% 13F
CIBC Global Asset Management Inc COM DISNEY 181,094 0.01% 13F
BP PLC COM 180,000 0.01% 13F
DELPHI MANAGEMENT INC /MA/ COM 179,446 0.01% 13F
DELTA LLOYD NV COM DISNEY 178,947 0.01% 13F
ROFFMAN MILLER ASSOCIATES INC /PA/ COM 178,107 0.01% 13F
BBVA USA BANCSHARES INC COMMON STOCK 177,719 0.01% 13F
ABERDEEN ASSET MANAGEMENT PLC/UK COM DISNEY 177,180 0.01% 13F
ROCKLAND TRUST CO COMMON STOCK 174,972 0.01% 13F
REGENTATLANTIC CAPITAL LLC COM DISNEY 173,222 0.01% 13F
Norinchukin Bank, The COM DISNEY 172,758 0.01% 13F
Sentry Select Capital Corp COM DISNEY 172,500 0.01% 13F
FIRST FOUNDATION ADVISORS COM DISNEY 171,625 0.01% 13F
KR CAPITAL ADVISORS INC COM DISNEY 171,326 0.01% 13F
SUFFOLK CAPITAL MANAGEMENT LLC COM 170,450 0.01% 13F
WINSLOW ASSET MANAGEMENT INC COM 169,763 0.01% 13F
OBERMEYER ASSET MANAGEMENT CO Common 165,534 0.01% 13F
ARVEST TRUST CO N A COM DISNEY 165,020 0.01% 13F
ICON ADVISERS INC/CO COM 164,710 0.01% 13F
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO COM 163,000 0.01% 13F
PETERSEN FLYNN & DINSMORE INC COM DISNEY 162,385 0.01% 13F
FIRST TRUST ADVISORS LP COM DISNEY 160,673 0.01% 13F
GLUSKIN SHEFF & ASSOC INC COM DISNEY 160,400 0.01% 13F
DEERE & CO COM DISNEY 158,647 0.01% 13F
WILMINGTON TRUST CO COMMON 158,207 0.01% 13F
THOMPSON SIEGEL & WALMSLEY LLC COM DISNEY 156,597 0.01% 13F
Spot Trading L.L.C (PUT) COM DISNEY 155,900 0.01% 13F
ALBION FINANCIAL GROUP /UT COM 155,369 0.01% 13F
Banyan Partners, LLC COM 154,718 0.01% 13F
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE COM 153,299 0.01% 13F
GAMCO Investors COM 152,552 0.01% 13F
FORBES J M & CO LLP COM 152,441 0.01% 13F
Wallington Asset Management, LLC COM DISNEY 151,446 0.01% 13F
MARK ASSET MANAGEMENT CORP COM DISNEY 150,282 0.01% 13F
Greenbrier Partners Capital Management, LLC COM DISNEY 150,000 0.01% 13F
Covington Capital Management COM 149,944 0.01% 13F
NORTH AMERICAN MANAGEMENT CORP COM DISNEY 149,744 0.01% 13F
LAZARD ASSET MANAGEMENT LLC Common Stock 149,725 0.01% 13F
BAIRD ROBERT W & CO INC /WI/ COMMON 149,579 0.01% 13F
GLYNN JA & CO COM 147,556 0.01% 13F
MILLENNIUM MANAGEMENT LLC COM DISNEY 147,366 0.01% 13F
ADVANTUS CAPITAL MANAGEMENT INC COMMON STOCK 145,885 0.01% 13F
F&C Asset Management plc COMMON STOCK 145,634 0.01% 13F
HighTower Advisors, LLC COM DISNEY 145,171 0.01% 13F
Busey Trust CO COMMON STOCK 144,122 0.01% 13F
NEVILLE RODIE & SHAW INC COM 143,770 0.01% 13F
SILVERCREST ASSET MANAGEMENT GROUP LLC COM 143,671 0.01% 13F
STRATEGY ASSET MANAGERS LLC Common Stock 142,905 0.01% 13F
SUMITOMO LIFE INSURANCE CO Common 140,714 0.01% 13F
Legg Mason Investment Counsel, LLC COM DISNEY 140,337 0.01% 13F
M&T BANK CORP COMMON STOCK 140,046 0.01% 13F
SEAWARD MANAGEMENT LIMITED PARTNERSHIP com 139,516 0.01% 13F
Kentucky Retirement Systems COM DISNEY 137,999 0.01% 13F
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI COM 137,195 0.01% 13F
LODESTAR INVESTMENT COUNSEL LLC/IL COM 137,172 0.01% 13F
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC COM 137,167 0.01% 13F
NORDEA INVESTMENT MANAGEMENT AB Common 136,916 0.01% 13F
STIFEL NICOLAUS & CO INC \MO\ Com 135,807 0.01% 13F
SCHAFER CULLEN CAPITAL MANAGEMENT INC COM 134,147 0.01% 13F
CAPITAL GUARDIAN TRUST CO COMMON STOCK 132,344 0.01% 13F
TimesSquare Capital Management, LLC COM DISNEY 131,870 0.01% 13F
Louisiana State Employees Retirement System COM DISNEY 131,600 0.01% 13F
Gyrus Investment Management Inc. COM 130,916 0.01% 13F
X-10 Capital Partners (QP), LP COM DISNEY 130,000 0.01% 13F
Haverford Financial Services, Inc. COM DISNEY 129,477 0.01% 13F
AVALON ADVISORS, LLC COM 128,003 0.01% 13F
BRYN MAWR CAPITAL MANAGEMENT INC COM 127,650 0.01% 13F
SAVANNAH BANCORP INC COM 127,599 0.01% 13F
EP Wealth Advisors, Inc. Common 127,492 0.01% 13F
SCOTIA CAPITAL INC. COM DISNEY 127,207 0.01% 13F
BABSON CAPITAL MANAGEMENT LLC COM 126,141 0.01% 13F
PROFESSIONAL ADVISORY SERVICES INC COM 124,770 0.01% 13F
AL FRANK ASSET MANAGEMENT INC COMMON 123,241 0.01% 13F
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. COM 123,182 0.01% 13F
ASSET ADVISORS CORP COM 123,170 0.01% 13F
AMICA MUTUAL INSURANCE CO COM DISNEY 122,363 0.01% 13F
Boston Common Asset Management, LLC COM 121,570 0.01% 13F
Leonetti & Associates, LLC COM 121,000 0.01% 13F
LATHROP INVESTMENT MANAGEMENT CORP COM 120,603 0.01% 13F
JONES FINANCIAL COMPANIES LLLP COM 120,335 0.01% 13F
SENTRY INVESTMENT MANAGEMENT INC Common 120,055 0.01% 13F
NBT BANK N A /NY COMMON STOCK 119,757 0.01% 13F
ABNER HERRMAN & BROCK LLC COM 119,217 0.01% 13F
Zurcher Kantonalbank (Zurich Cantonalbank) COM DISNEY 119,214 0.01% 13F
BUCKHEAD CAPITAL MANAGEMENT LLC COM DISNEY 118,929 0.01% 13F
SCBT FINANCIAL CORP COMMON STOCK 118,782 0.01% 13F
PUTNAM FL INVESTMENT MANAGEMENT CO COM 118,550 0.01% 13F
Centre Asset Management, LLC COM 117,780 0.01% 13F
LEE DANNER & BASS INC COM 117,697 0.01% 13F
First American Bank COMMON STOCK 116,750 0.01% 13F
TOCQUEVILLE ASSET MANAGEMENT LP COM 116,314 0.01% 13F
NOESIS CAPITAL MANGEMENT CORP COM 116,258 0.01% 13F
CADENCE CAPITAL MANAGEMENT LLC COM DISNEY 116,090 0.01% 13F
BANK OF OKLAHOMA NATIONAL ASSOCIATION / COM DISNEY 115,418 0.01% 13F
GOLDEN CAPITAL MANAGEMENT LLC 115,365 0.01% 13F
QUAKER CAPITAL MANAGEMENT CORP Com 114,677 0.01% 13F
Archon Partners LLC COM DISNEY 113,500 0.01% 13F
Spartan Capital Management, LLC COM DISNEY 113,045 0.01% 13F
Azimuth Capital Management LLC COM 112,595 0.01% 13F
WILLIAMS JONES & ASSOCIATES LLC COM 112,323 0.01% 13F
LOEB PARTNERS CORP COM DISNEY 112,300 0.01% 13F
IG INVESTMENT MANAGEMENT LTD COM DISNEY 111,200 0.01% 13F
FIRST INTERSTATE BANK Com 111,125 0.01% 13F
SUNRISE PARTNERS LLC /CT COM 110,420 0.01% 13F
Veritable, L.P. COM DISNEY 108,630 0.01% 13F
Samsung Life Investment (America), Ltd. COM DISNEY 108,310 0.01% 13F
Colonial Asset Management, Inc. CS 108,084 0.01% 13F
CATAWBA CAPITAL MANAGEMENT /VA COM 107,976 0.01% 13F
MASTRAPASQUA ASSET MANAGEMENT INC COM DISNEY 107,286 0.01% 13F
Mt. Eden Investment Advisors LLC COM 106,488 0.01% 13F
BEESE FULMER INVESTMENT MANAGEMENT, INC. COMMON DISNEY 105,809 0.01% 13F
CI Global Holdings Inc. COM DISNEY 105,200 0.01% 13F
NLI INTERNATIONAL INC COM DISNEY 105,139 0.01% 13F
ICC CAPITAL MANAGEMENT INC/ COM DISNEY 104,959 0.01% 13F
BROWN BROTHERS HARRIMAN & CO Common Stock 104,744 0.01% 13F
LEAVELL INVESTMENT MANAGEMENT, INC. COM 103,832 0.01% 13F
PEAK6 Investments, L.P. COM DISNEY 101,803 0.01% 13F
KCG Holdings, Inc. COM DISNEY 101,157 0.01% 13F
CULLINAN ASSOCIATES INC Common 101,025 0.01% 13F
Dana Investment Advisors, Inc. COM DISNEY 100,918 0.01% 13F
Cambridge Financial Group, Inc. COM 100,470 0.01% 13F
Liberty Mutual Group Asset Management Inc. COM DISNEY 100,315 0.01% 13F
ESSEX INVESTMENT MANAGEMENT CO LLC COM DISNEY 100,036 0.01% 13F
MOORE CAPITAL MANAGEMENT, LP (CALL) COM DISNEY 100,000 0.01% 13F
Janney Montgomery Scott LLC Common Stock 99,408 0.01% 13F
LOMBARDIA CAPITAL PARTNERS LLC COM 98,704 0.01% 13F
CITY NATIONAL BANK COMMON STOCK 98,182 0.01% 13F
Hugh Johnson Advisors LLC Common Stock 97,846 0.01% 13F
TRUST CO OF VIRGINIA /VA COM DISNEY 97,714 0.01% 13F
Bronson Point Management LLC COM DISNEY 97,700 0.01% 13F
HARTLINE INVESTMENT CORP/ COM 97,510 0.01% 13F
BAINCO INTERNATIONAL INVESTORS COM 97,245 0.01% 13F
1ST SOURCE BANK COM DISNEY 97,110 0.01% 13F
DOWLING & YAHNKE INC COM 96,527 0.01% 13F
Meiji Yasuda Asset Management Co Ltd. COM DISNEY 95,434 0.01% 13F
TWIN CAPITAL MANAGEMENT INC COM 94,670 0.01% 13F
Taylor, Cottrill LLC COMMON 94,598 0.01% 13F
BOYS ARNOLD & CO INC COM DISNEY 94,413 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
Bedell Investment Counselling COM 93,802 0.01% 13F
NIPPON LIFE INSURANCE CO COM DISNEY 92,957 0.01% 13F
OPPENHEIMER & CO INC COM DISNEY 92,664 0.01% 13F
BURNS J W & CO INC/NY COM 91,199 0.01% 13F
EULAV ASSET MANAGEMENT, LLC COM DISNEY 91,000 0.01% 13F
FIRST NIAGARA BANK COMMON 90,298 0.01% 13F
MADISON INVESTMENT HOLDINGS INC COM 90,067 0.01% 13F
HUGHES HOWARD MEDICAL INSTITUTE COM DISNEY 90,000 0.01% 13F
INVESTORS ASSET MANAGEMENT INC/TX COM DISNEY 88,486 0.01% 13F
MOODY LYNN & CO/ COM 87,880 0.01% 13F
FARMERS & MERCHANTS INVESTMENTS INC COM DISNEY 86,922 0.00% 13F
BLUE ARROW CAPITAL MANAGEMENT LLC COM DISNEY 86,000 0.00% 13F
PILLAR PACIFIC CAPITAL MANAGEMENT LLC COM 85,955 0.00% 13F
Ledyard National Bank Com 85,654 0.00% 13F
DAVIS R M INC COM 85,513 0.00% 13F
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA COMMON STOCK 85,409 0.00% 13F
PARK NATIONAL CORP /OH/ Equity 85,115 0.00% 13F
People's United Financial, Inc. COM DISNEY 84,878 0.00% 13F
GREENWOOD CAPITAL ASSOCIATES LLC COM 84,433 0.00% 13F
CURIAN CAPITAL LLC COM 84,124 0.00% 13F
DODGE & COX COM DISNEY 83,870 0.00% 13F
CALDWELL & ORKIN INC COM 83,700 0.00% 13F
Alerus Investment Advisors Corp COM 83,570 0.00% 13F
PALLADIUM PARTNERS LLC COM 83,151 0.00% 13F
DIXON HUBARD FEINOUR & BROWN INC/VA COM 82,190 0.00% 13F
INTEGRAL DERIVATIVES, LLC (PUT) COM 81,900 0.00% 13F
BADGLEY PHELPS & BELL INC COM 81,525 0.00% 13F
CONNORS INVESTOR SERVICES INC COM 81,305 0.00% 13F
Clark Capital Management Group, Inc. COM DISNEY 80,353 0.00% 13F
Osborn Rohs Williams & Donohoe Ltd COM 80,312 0.00% 13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Common Stocks 80,268 0.00% 13F
Sandy Spring Bank COM 80,085 0.00% 13F
First Allied Advisory Services, Inc. COM DISNEY 79,785 0.00% 13F
First Allied Securities, Inc. COM DISNEY 79,714 0.00% 13F
WISCONSIN CAPITAL MANAGEMENT LLC COM 79,335 0.00% 13F
WOODSTOCK CORP COMMON STOCK 79,114 0.00% 13F
CUTLER INVESTMENT COUNSEL LLC COM 79,053 0.00% 13F
WHITTIER TRUST CO OF NEVADA INC US LARGE CAP EQUITIES 78,883 0.00% 13F
RBO & CO LLC com 78,479 0.00% 13F
MOTCO Com 78,449 0.00% 13F
Pineno Levin & Ford Asset Management, Inc. COM 77,958 0.00% 13F
YHB Investment Advisors, Inc. COM DISNEY 77,925 0.00% 13F
RAY GERALD L & ASSOCIATES LTD COM 77,863 0.00% 13F
BRYN MAWR TRUST CO/PA COMMON 77,850 0.00% 13F
CLIFFORD SWAN INVESTMENT COUNSEL LLC COM 77,657 0.00% 13F
FIRST MERCANTILE TRUST CO COMMON STOCK USD.01 77,500 0.00% 13F
Dorsey & Whitney Trust CO LLC COM DISNEY 77,165 0.00% 13F
Kimelman & Baird, LLC COM 77,116 0.00% 13F
Walleye Trading LLC (PUT) COM DISNEY 76,900 0.00% 13F
Parkwood LLC COMMON STOCK 76,764 0.00% 13F
PROFUND ADVISORS LLC COM DISNEY 76,236 0.00% 13F
JAMISON EATON & WOOD INC /NJ COM 76,120 0.00% 13F
WELCH & FORBES LLC COM DISNEY 75,773 0.00% 13F
MURPHY CAPITAL MANAGEMENT INC COM 75,574 0.00% 13F
FIRST AMERICAN TRUST CO COMMON STOCK 75,177 0.00% 13F
MARTIN & CO INC /TN/ COM 75,163 0.00% 13F
Nelson Roberts Investment Advisors, LLC COM 74,877 0.00% 13F
Perkins Investment Management, LLC COM 74,675 0.00% 13F
CARRET ASSET MANAGEMENT COM 74,607 0.00% 13F
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH COM DISNEY 74,323 0.00% 13F
BRIGHT ROCK CAPITAL MANAGEMENT, LLC COMMON STOCK 74,000 0.00% 13F
Summit Investment Advisors, Inc. COM 73,664 0.00% 13F
TRUST CO OF VERMONT Com 73,567 0.00% 13F
BESSEMER GROUP INC SC 73,476 0.00% 13F
FEDERATED INVESTORS INC /PA/ COM DISNEY 73,214 0.00% 13F
OSBORN ROHS WILLIAMS & DONOHOE INC /OH/ COM 73,193 0.00% 13F
GLG Partners LP COM DISNEY 72,985 0.00% 13F
Columbia Asset Management COM DISNEY 72,894 0.00% 13F
LADENBURG THALMANN FINANCIAL SERVICES INC COM DISNEY 72,809 0.00% 13F
ROANOKE ASSET MANAGEMENT CORP/ NY COM 72,589 0.00% 13F
Advisors Asset Management, Inc. COM DISNEY 72,572 0.00% 13F
DELTEC ASSET MANAGEMENT LLC COM DISNEY 72,133 0.00% 13F
ARGUS INVESTORS' COUNSEL, INC. COM 72,000 0.00% 13F
MA GREENWOOD & ASSOCIATES INC COM 71,994 0.00% 13F
Phocas Financial CORP COM 71,694 0.00% 13F
FRONT BARNETT ASSOCIATES LLC COM 71,584 0.00% 13F
THOMPSON INVESTMENT MANAGEMENT, INC. COM 70,470 0.00% 13F
Burns Wealth Management, Inc. COM DISNEY 70,115 0.00% 13F
AMICA PENSION FUND BOARD OF TRUSTEES COM DISNEY 70,007 0.00% 13F
Ally Financial Inc. COM 70,000 0.00% 13F
COBIZ INVESTMENT MANAGEMENT, LLC COM 69,588 0.00% 13F
FINANCIAL COUNSELORS INC COM 68,879 0.00% 13F
Hodges Capital Management Inc. COM 68,665 0.00% 13F
Boston Advisors COM 68,380 0.00% 13F
GENERAL MOTORS INVESTMENT MANAGEMENT CORP COMMON STOCK USD.01 67,999 0.00% 13F
FRANKLIN STREET ADVISORS INC /NC COM 67,757 0.00% 13F
MARCO INVESTMENT MANAGEMENT LLC COM 67,592 0.00% 13F
CABOT MONEY MANAGEMENT INC COM DISNEY 67,393 0.00% 13F
BB&T SECURITIES, LLC COM DISNEY 67,318 0.00% 13F
BRIDGES INVESTMENT MANAGEMENT INC COM 67,044 0.00% 13F
Exchange Capital Management, Inc. COM DISNEY 66,739 0.00% 13F
Cambridge Investment Research Advisors, Inc. CO COM DISNEY 66,609 0.00% 13F
BERKSHIRE ASSET MANAGEMENT LLC/PA COM DISNEY 66,353 0.00% 13F
CCM PARTNERS COM DISNEY 66,048 0.00% 13F
DEAN C H & ASSOCIATES INC CS 65,734 0.00% 13F
Rathbone Brothers plc COM 65,330 0.00% 13F
KCM INVESTMENT ADVISORS LLC COM 65,082 0.00% 13F
Addenda Capital Inc. COM DISNEY 65,003 0.00% 13F
WETHERBY ASSET MANAGEMENT INC COM DISNEY 64,879 0.00% 13F
PIONEER TRUST BANK N A/OR Com 64,561 0.00% 13F
Country Club Trust Company, n.a. COM DISNEY 64,515 0.00% 13F
Counsel Portfolio Services Inc. COM DISNEY 63,994 0.00% 13F
BRIDGES INVESTMENT COUNSEL INC/ COM 63,904 0.00% 13F
SHAPIRO ROBERT N COMMON STOCK 63,373 0.00% 13F
FULTON BANK, N.A. COM DISNEY 62,970 0.00% 13F
VAN STRUM & TOWNE INC COM 62,915 0.00% 13F
MARKSTON INTERNATIONAL LLC common stock 62,903 0.00% 13F
ADELL HARRIMAN & CARPENTER INC Com 62,672 0.00% 13F
CENTRAL BANK & TRUST CO COMMON STOCK 62,651 0.00% 13F
Callahan Advisors, LLC COM 62,626 0.00% 13F
NOVARE CAPITAL MANAGEMENT LLC COM DISNEY 62,140 0.00% 13F
CONNING INC. COM DISNEY 62,072 0.00% 13F
SYNOVUS FINANCIAL CORP COM DISNEY 62,064 0.00% 13F
CHARTWELL INVESTMENT PARTNERS/PA COM 62,000 0.00% 13F
PRIVATE ASSET MANAGEMENT INC COMMON STOCK 61,920 0.00% 13F
FMA ADVISORY INC COM DISNEY 61,866 0.00% 13F
Quantitative Investment Management, LLC COM 60,800 0.00% 13F
AT Bancorp COM DISNEY 60,634 0.00% 13F
FIRST QUADRANT L P/CA COMMON 60,558 0.00% 13F
EULAV Asset Management COM DISNEY 60,400 0.00% 13F
MOGY JOEL R INVESTMENT COUNSEL INC COM DISNEY 60,285 0.00% 13F
Municipal Employees' Retirement System of Michigan COM 60,200 0.00% 13F
J.P. Marvel Investment Advisors, LLC COM 60,187 0.00% 13F
HABERER REGISTERED INVESTMENT ADVISOR INC COM 60,089 0.00% 13F
Reliance Trust Co of Delaware COMMON STOCK 59,522 0.00% 13F
Carnegie Capital Asset Management, LLC COM DISNEY 59,287 0.00% 13F
Kentucky Retirement Systems Insurance Trust Fund COM DISNEY 59,192 0.00% 13F
Willingdon Wealth Management COM 58,612 0.00% 13F
EVERGREEN CAPITAL MANAGEMENT LLC COM DISNEY 58,327 0.00% 13F
RAYMOND JAMES TRUST CO COMMON STOCK 58,125 0.00% 13F
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT COMMON STOCK 58,035 0.00% 13F
MEIJI YASUDA LIFE INSURANCE CO COM DISNEY 57,807 0.00% 13F
Lafayette Investments, Inc. COM 57,416 0.00% 13F
Financial Network COM DISNEY 57,294 0.00% 13F
Daiwa Securities Group Inc. COM DISNEY 56,700 0.00% 13F
RNC CAPITAL MANAGEMENT LLC COM 55,961 0.00% 13F
Artisan Partners Limited Partnership COM DISNEY 55,959 0.00% 13F
HARDESTY CAPITAL MANAGEMENT CORP COM 55,890 0.00% 13F
Perigon Wealth Management, LLC COM 55,654 0.00% 13F
TIAA CREF TRUST CO FSB/MO COMMON STOCK 55,585 0.00% 13F
TELEMUS CAPITAL, LLC COM 55,236 0.00% 13F
Pensionfund DSM Netherlands COMMON STOCK 55,200 0.00% 13F
HOKANSON ASSOCIATES, INC. COM 55,179 0.00% 13F
GM Advisory Group, Inc. COM DISNEY 54,966 0.00% 13F
GAMBLE JONES INVESTMENT COUNSEL COM 54,552 0.00% 13F
WOLVERINE ASSET MANAGEMENT LLC COM DISNEY 54,551 0.00% 13F
BURNEY CO/ COM 54,413 0.00% 13F
BECK MACK & OLIVER LLC COM 54,188 0.00% 13F
SUN LIFE FINANCIAL INC COM 54,043 0.00% 13F
HARBOUR INVESTMENT MANAGEMENT LLC COM 53,820 0.00% 13F
BAXTER BROS INC COM 53,647 0.00% 13F
GABELLI FUNDS LLC COM 53,600 0.00% 13F
UNIVEST CORP OF PENNSYLVANIA COM DISNEY 53,399 0.00% 13F
CYPRESS ASSET MANAGEMENT INC/TX COM DISNEY 52,325 0.00% 13F
HighVista Strategies LLC COM DISNEY 52,040 0.00% 13F
WAGNER CAPITAL MANAGEMENT CORP COM 51,948 0.00% 13F
CAPITAL ONE, NATIONAL ASSOCIATION COM DISNEY 51,518 0.00% 13F
UNITED CAPITAL FINANCIAL ADVISERS, LLC Common Stock 51,466 0.00% 13F
EAGLE GLOBAL ADVISORS LLC COM DISNEY 51,456 0.00% 13F
INDEPENDENT INVESTORS INC Common Stock 51,350 0.00% 13F
Sand Hill Global Advisors, LLC COM 50,942 0.00% 13F
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO COM DISNEY 50,823 0.00% 13F
RUANE, CUNNIFF & GOLDFARB INC COM 50,422 0.00% 13F
Personal Capital Advisors Corp COM 50,221 0.00% 13F
Cascabel Management LP 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 49,976 0.00% 13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO COM DISNEY 49,593 0.00% 13F
SECURITY NATIONAL TRUST CO COM DISNEY 49,190 0.00% 13F
BTR CAPITAL MANAGEMENT INC COM 49,044 0.00% 13F
JACOBS & CO/CA COM 49,027 0.00% 13F
HENDLEY & CO INC COM 48,928 0.00% 13F
TOTH FINANCIAL ADVISORY CORP COM 48,921 0.00% 13F
Smith, Salley & Associates COM 48,698 0.00% 13F
ROBSHAW & JULIAN ASSOCIATES INC COMMON 48,335 0.00% 13F
Missouri Valley Partners, Inc. COM DISNEY 48,320 0.00% 13F
MONETTA FINANCIAL SERVICES INC COM 48,000 0.00% 13F
INVESTOR RESOURCES GROUP LLC COM 47,220 0.00% 13F
HAP Trading, LLC (PUT) COM DISNEY 47,200 0.00% 13F
ARROW FINANCIAL CORP COMMON STOCK 47,009 0.00% 13F
Olstein Capital Management, L.P. COM DISNEY 47,000 0.00% 13F
First Financial Bank, N.A. - Trust Division Com 46,899 0.00% 13F
BlueCrest Capital Management LLP COM DISNEY 46,852 0.00% 13F
FIRST NATIONAL TRUST CO COM DISNEY 46,805 0.00% 13F
CORNERSTONE ADVISORS INC Common 46,700 0.00% 13F
Penobscot Investment Management Company, Inc. COM DISNEY 46,606 0.00% 13F
BANK OF THE WEST COM DISNEY 45,862 0.00% 13F
KEATING INVESTMENT COUNSELORS INC COM DISNEY 45,841 0.00% 13F
TREES INVESTMENT COUNSEL LLC COM 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
AMALGAMATED BANK COM 45,320 0.00% 13F
TRUST CO OF TOLEDO NA /OH/ Com 45,319 0.00% 13F
BURROUGHS HUTCHINSON COM 45,200 0.00% 13F
PINNACLE ASSOCIATES LTD COM 45,103 0.00% 13F
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL COM 45,090 0.00% 13F
ALLEGHANY CORP /DE COM DISNEY 45,000 0.00% 13F
RIVERPOINT CAPITAL MANAGEMENT COS 44,821 0.00% 13F
Granite Investment Partners, LLC COM DISNEY 44,690 0.00% 13F
Altavista Wealth Management, Inc. COM 44,583 0.00% 13F
SALEM INVESTMENT COUNSELORS INC COM DISNEY 44,449 0.00% 13F
Wellington Shields Capital Management, LLC COM 44,083 0.00% 13F
STEPHENS INC /AR/ COM DISNEY 44,044 0.00% 13F
D L CARLSON INVESTMENT GROUP INC COM 43,852 0.00% 13F
Stonebridge Capital Advisors LLC COM 43,622 0.00% 13F
Renaissance Investment Group LLC COM 43,599 0.00% 13F
QS Investors, LLC COM DISNEY 43,476 0.00% 13F
DONALDSON CAPITAL MANAGEMENT, LLC COM 43,452 0.00% 13F
CANANDAIGUA NATIONAL BANK & TRUST CO Com 43,119 0.00% 13F
VTL Associates, LLC COM DISNEY 42,911 0.00% 13F
LYNCH & ASSOCIATES/IN COM 42,850 0.00% 13F
Atlanta Capital Group COM 42,842 0.00% 13F
UBS OCONNOR LLC COMDI 42,597 0.00% 13F
BECK CAPITAL MANAGEMENT, LLC Equity 42,594 0.00% 13F
JOHN G ULLMAN & ASSOCIATES INC COM DISNEY 42,427 0.00% 13F
INGALLS & SNYDER LLC COMMON 42,374 0.00% 13F
FOUNDERS CAPITAL MANAGEMENT, LLC COM DISNEY 42,236 0.00% 13F
SYMPHONY ASSET MANAGEMENT LLC COM 42,014 0.00% 13F
TWO SIGMA ADVISERS, LLC (PUT) COM DISNEY 42,000 0.00% 13F
ROCKEFELLER FINANCIAL SERVICES INC Common 41,884 0.00% 13F
Capital Guardian Asset Management, LLC COM 41,755 0.00% 13F
CIBC World Markets Inc. COM 41,699 0.00% 13F
Family Capital Trust Co COMMON STOCK 41,406 0.00% 13F
Scott & Selber, Inc. COMM 41,367 0.00% 13F
Private Wealth Partners, LLC COM DISNEY 41,149 0.00% 13F
DAVIDSON D A & CO COM 41,102 0.00% 13F
BIDWELL C M & ASSOCIATES LTD/ COM 40,845 0.00% 13F
Hartford Financial Management Inc. COM 40,742 0.00% 13F
GARDNER LEWIS ASSET MANAGEMENT L P COM 40,713 0.00% 13F
PITTENGER & ANDERSON INC COM 40,585 0.00% 13F
NTV ASSET MANAGEMENT LLC Com Disney 40,570 0.00% 13F
CANNELL PETER B & CO INC COM DISNEY 40,025 0.00% 13F
Marble Harbor Investment Counsel, LLC COM DISNEY 39,660 0.00% 13F
Mariner Wealth Advisors, LLC COM DISNEY 39,637 0.00% 13F
CENTRAL TRUST & INVESTMENT CO COMMON STOCK 39,415 0.00% 13F
EVERENCE CAPITAL MANAGEMENT INC Common 39,406 0.00% 13F
PartnerRe Asset Management CORP COM DISNEY 39,340 0.00% 13F
Dominick & Dominick LLC COM DISNEY 39,049 0.00% 13F
THRIVENT FINANCIAL FOR LUTHERANS COM DISNEY 38,747 0.00% 13F
FIRST NATIONAL BANK OF OMAHA COM DISNEY 38,649 0.00% 13F
GRANDFIELD & DODD, LLC COM DISNEY 38,526 0.00% 13F
National Planning Corp COM DISNEY 38,437 0.00% 13F
Winslow, Evans & Crocker, Inc. COM DISNEY 38,319 0.00% 13F
National Mutual Insurance Federation of Agricultural Cooperatives COM DISNEY 38,300 0.00% 13F
BOYAR ASSET MANAGEMENT INC COM DISNEY 38,293 0.00% 13F
FIRSTMERIT BANK N A TRUSTEE COMMON STOCK 38,102 0.00% 13F
SOLARIS ASSET MANAGEMENT LLC Common 37,150 0.00% 13F
FIDUCIARY SERVICES CORP/GA COM DISNEY 37,092 0.00% 13F
BARR E S & CO COM 36,965 0.00% 13F
TRUSTCO BANK CORP N Y COMMON STOCK 36,721 0.00% 13F
KARPAS STRATEGIES LLC COM 36,505 0.00% 13F
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC CS 36,449 0.00% 13F
Jump Trading, LLC (PUT) COM 36,400 0.00% 13F
DIAM Co., Ltd. Com 35,958 0.00% 13F
SCHNIEDERS CAPITAL MANAGEMENT LLC COM DISNEY 35,813 0.00% 13F
HYMAN CHARLES D COM 35,211 0.00% 13F
Clarkston Capital Partners LLC EQUITY 35,206 0.00% 13F
Horizon Kinetics LLC COM 35,130 0.00% 13F
Eagle Capital Management, LLC COM 35,105 0.00% 13F
LOWE BROCKENBROUGH & CO INC COM 34,994 0.00% 13F
RODNEY SQUARE MANAGEMENT CORP COMMON 34,746 0.00% 13F
APPLETON PARTNERS INC/MA COMMON STOCK 34,483 0.00% 13F
First Houston Capital, Inc. COM DISNEY 34,350 0.00% 13F
TRUST CO OF OKLAHOMA COMMON STOCK 34,189 0.00% 13F
FIRST MERCHANTS CORP COMMON STOCK 34,168 0.00% 13F
BKD Wealth Advisors, LLC COM DISNEY 33,986 0.00% 13F
NORTH STAR ASSET MANAGEMENT INC COM 33,939 0.00% 13F
Parkside Financial Bank & Trust STOCK 33,915 0.00% 13F
DUFF & PHELPS INVESTMENT MANAGEMENT CO Common Stock 33,655 0.00% 13F
Pettee Investors, Inc. COM 33,520 0.00% 13F
Hirtle Callaghan & Co LLC Common Stock 33,335 0.00% 13F
Davis-Rea Ltd. COM DISNEY 32,600 0.00% 13F
WOOD ASSET MANAGEMENT INC COM 32,432 0.00% 13F
STOCK YARDS BANK & TRUST CO COMMON STOCK 32,222 0.00% 13F
TOMPKINS FINANCIAL CORP EQUITIES/EXCHANGE TRADED FUNDS 32,144 0.00% 13F
HALSEY ASSOCIATES INC/CT COM 31,988 0.00% 13F
LSV ASSET MANAGEMENT COM 31,900 0.00% 13F
Palisades Investment Partners, LLC COM DISNEY 31,900 0.00% 13F
FIFTH THIRD ASSET MANAGEMENT INC COM 31,801 0.00% 13F
DAVIDSON & GARRARD INC COM 31,769 0.00% 13F
WEBSTER BANK, N. A. COMMON STOCK 31,638 0.00% 13F
Legacy Private Trust Co. COM DISNEY 31,501 0.00% 13F
Wilmington Trust Investment Management, LLC COMMON 31,140 0.00% 13F
CHEMICAL BANK Common 31,123 0.00% 13F
TORONTO DOMINION BANK COM 31,099 0.00% 13F
MetLife Securities, Inc Common Stock 30,975 0.00% 13F
Centerline Investment Partners, LP COM 30,900 0.00% 13F
Raymond James Financial Services Advisors, Inc. COM DISNEY 30,703 0.00% 13F
WASHINGTON TRUST CO COMMON STOCK 30,286 0.00% 13F
PINNACLE FINANCIAL PARTNERS INC COM DISNEY 30,081 0.00% 13F
LOGAN CAPITAL MANAGEMENT INC COM 30,060 0.00% 13F
Ohio National Investments, Inc. COM 30,000 0.00% 13F
PRIVATE BANK & TRUST CO COMMON STOCK, R 29,560 0.00% 13F
Gerstein, Fisher & Associates, Inc. COM 29,491 0.00% 13F
CHARTIST INC /CA/ COM 29,367 0.00% 13F
Wilson, Kemp & Associates, Inc. COM 29,200 0.00% 13F
Tillar-Wenstrup Advisors, LLC COM 29,173 0.00% 13F
PETTYJOHN CO common 29,136 0.00% 13F
Sterling Capital Management LLC COM 29,107 0.00% 13F
MOODY NATIONAL BANK TRUST DIVISION COMMON STOCK 28,880 0.00% 13F
OPTIMUM GROWTH ADVISORS, LLC COM 28,730 0.00% 13F
TRADITION CAPITAL MANAGEMENT LLC COM 28,712 0.00% 13F
FIRST CITIZENS BANK & TRUST CO COM DISNEY 28,664 0.00% 13F
Barrington Strategic Wealth Management Group LLC COMMON STOCK 28,647 0.00% 13F
COURIER CAPITAL CORP COM DISNEY 28,458 0.00% 13F
Capital Investment Counsel, Inc COM DISNEY 28,360 0.00% 13F
LEVIN CAPITAL STRATEGIES, L.P. COM DISNEY 28,270 0.00% 13F
STONEBRIDGE CAPITAL MANAGEMENT INC COM 28,217 0.00% 13F
Copeland Capital Management, LLC COM 28,174 0.00% 13F
FORTALEZA ASSET MANAGEMENT INC/ Common 28,045 0.00% 13F
SAWGRASS ASSET MANAGEMENT LLC COM 28,020 0.00% 13F
MARVIN & PALMER ASSOCIATES INC COM 28,000 0.00% 13F
MAYO INVESTMENT ADVISERS LLC COM 28,000 0.00% 13F
American National Registered Investment Advisor, Inc. COM 27,890 0.00% 13F
MONARCH CAPITAL MANAGEMENT INC/ COM 27,866 0.00% 13F
Ironwood Investment Counsel, LLC COM 27,836 0.00% 13F
Roundview Capital LLC COM 27,608 0.00% 13F
Vantage Investment Advisors, LLC COM 27,527 0.00% 13F
BURNHAM ASSET MANAGEMENT CORP /NY/ COM 27,501 0.00% 13F
Budros, Ruhlin & Roe, Inc. COM DISNEY 27,260 0.00% 13F
CINQUE PARTNERS LLC COM 27,129 0.00% 13F
RiverPark Advisors, LLC COM DISNEY 27,106 0.00% 13F
Alphabet Management, LLC COM DISNEY 27,100 0.00% 13F
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC com 26,717 0.00% 13F
GHP Investment Advisors, Inc. COM DISNEY 26,521 0.00% 13F
CAMPBELL NEWMAN ASSET MANAGEMENT INC COMMON STOCKS 26,435 0.00% 13F
Highstreet Asset Management Inc. Common Stock 26,400 0.00% 13F
Mizuho Asset Management Co.,Ltd. COM DISNEY 26,139 0.00% 13F
BALASA DINVERNO & FOLTZ LLC COM 26,120 0.00% 13F
EADS & HEALD INVESTMENT COUNSEL/ COM 26,086 0.00% 13F
Global Currents Investment Management, LLC COM DISNEY 26,000 0.00% 13F
CHEMUNG CANAL TRUST CO COMMON STOCK 25,971 0.00% 13F
Indiana Trust & Investment Management CO Com 25,747 0.00% 13F
INVESTMENT COUNSELORS OF MARYLAND LLC COM 25,515 0.00% 13F
Whitnell & Co. COM DISNEY 25,395 0.00% 13F
CHARTER TRUST CO COMMON STOCK 25,373 0.00% 13F
HUDSON CANYON INVESTMENT COUNSELORS LLC COM 25,334 0.00% 13F
SMITH HAYES Advisers, Inc COM 25,309 0.00% 13F
Wellington Shields & Co., LLC COM 25,042 0.00% 13F
Sanibel Captiva Investment Advisers, Inc. COM 25,023 0.00% 13F
Schooner Investment Group, LLC. COM 25,000 0.00% 13F
Strategic Investment Advisors, Inc COM 24,721 0.00% 13F
STRATTON MANAGEMENT CO COM 24,601 0.00% 13F
Triangle Securities Wealth Management COM DISNEY 24,536 0.00% 13F
Concert Wealth Management Inc. COM DISNEY 24,379 0.00% 13F
PATTEN & PATTEN INC/TN COM 24,344 0.00% 13F
Multi-Financial Securities Corp COM DISNEY 24,325 0.00% 13F
TOWER BRIDGE ADVISORS COMMON 24,308 0.00% 13F
Boltwood Capital Management COM 24,300 0.00% 13F
Aull & Monroe Investment Management Corp COM DISNEY 24,148 0.00% 13F
SMITHFIELD TRUST CO COMMON STOCK 23,993 0.00% 13F
First National Bank of Mount Dora, Trust Investment Services COM DISNEY 23,403 0.00% 13F
Patton Albertson & Miller, LLC COM 23,072 0.00% 13F
ADVISOR PARTNERS LLC COM DISNEY 23,071 0.00% 13F
Bollard Group LLC COM 23,000 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
SeaBridge Investment Advisors LLC COM 22,873 0.00% 13F
FineMark National Bank & Trust Stock 22,825 0.00% 13F
ALLIANZ GLOBAL INVESTORS OF AMERICA L P COM DISNEY 22,779 0.00% 13F
NORTHWEST INVESTMENT COUNSELORS, LLC COM DISNEY 22,741 0.00% 13F
Old Mutual Global Index Trackers (Proprietary) LTD COM 22,700 0.00% 13F
CAPITAL COUNSEL LLC/NY COM 22,636 0.00% 13F
GREAT LAKES ADVISORS, LLC com 22,489 0.00% 13F
Bangor Savings Bank COMMON STOCK 22,460 0.00% 13F
RICE HALL JAMES & ASSOCIATES, LLC COM 22,369 0.00% 13F
St. Johns Investment Management Company, LLC COM DISNEY 22,365 0.00% 13F
INSIGHT CAPITAL RESEARCH & MANAGEMENT INC cs 22,290 0.00% 13F
SPIRIT OF AMERICA MANAGEMENT CORP/NY STOCK 22,000 0.00% 13F
PERESS INVESTMENT ADVISORS, LTD. COM 21,985 0.00% 13F
MARSHWINDS ADVISORY CO COM 21,594 0.00% 13F
EDELMAN FINANCIAL GROUP INC. COM DISNEY 21,383 0.00% 13F
Rodgers Brothers Inc. COM 21,293 0.00% 13F
FIRST COMMONWEALTH FINANCIAL CORP /PA/ COM DISNEY 21,243 0.00% 13F
North Star Investment Management Corp. COM 21,146 0.00% 13F
FOSTER & MOTLEY INC com 21,105 0.00% 13F
New Jersey Better Educational Savings Trust COM DISNEY 21,000 0.00% 13F
WESTPORT RESOURCES MANAGEMENT INC COM DISNEY 20,979 0.00% 13F
Douglass Winthrop Advisors, LLC COM 20,887 0.00% 13F
BLB&B Advisors, LLC COM DISNEY 20,866 0.00% 13F
CAPE COD FIVE CENTS SAVINGS BANK COM DISNEY 20,773 0.00% 13F
PARSONS CAPITAL MANAGEMENT INC/RI COM 20,743 0.00% 13F
HARVEY CAPITAL MANAGEMENT INC COM DISNEY 20,500 0.00% 13F
BOSTON FAMILY OFFICE LLC COM 20,463 0.00% 13F
Bowling Portfolio Management LLC COM 20,428 0.00% 13F
Bluefin Trading, LLC COM DISNEY 20,315 0.00% 13F
MONTAG A & ASSOCIATES INC COM 20,256 0.00% 13F
MAZAMA CAPITAL MANAGEMENT INC COM 20,017 0.00% 13F
KMS FINANCIAL SERVICES, INC COM DISNEY 19,748 0.00% 13F
WMS Partners, LLC COM DISNEY 19,697 0.00% 13F
GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC COM 19,646 0.00% 13F
PROFFITT & GOODSON INC COM DISNEY 19,631 0.00% 13F
NORTHSTAR ASSET MANAGEMENT LLC COM 19,563 0.00% 13F
Fruth Investment Management COM 19,497 0.00% 13F
SSI INVESTMENT MANAGEMENT INC COM DISNEY 19,459 0.00% 13F
WEIK INVESTMENT SERVICES INC COM 19,440 0.00% 13F
TIRSCHWELL & LOEWY INC COM 19,348 0.00% 13F
ARMSTRONG HENRY H ASSOCIATES INC Common 19,099 0.00% 13F
Ohio Valley Financial Group COMMON STOCK - LARGE CAP 19,085 0.00% 13F
SOL Capital Management CO COM 19,059 0.00% 13F
RELIANCE TRUST CO COMMON STOCK 18,794 0.00% 13F
ADIRONDACK TRUST CO CONSUMER DISCRETIONARY 18,709 0.00% 13F
TWO SIGMA INVESTMENTS LLC COM DISNEY 18,686 0.00% 13F
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC COM 18,566 0.00% 13F
Cypress Capital Group COMMON STOCK 18,524 0.00% 13F
GREENLEAF TRUST COM DISNEY 18,444 0.00% 13F
HOWE & RUSLING INC COM DISNEY 18,372 0.00% 13F
Violich Capital Management, Inc. COM 18,335 0.00% 13F
BANK OF HAWAII COMMON STOCK 18,317 0.00% 13F
Radium Fund Advisors LLC COM DISNEY 18,200 0.00% 13F
MACNEALY HOOVER INVESTMENT MANAGEMENT INC COM DISNEY 18,179 0.00% 13F
Essex Financial Services, Inc. COM 18,126 0.00% 13F
Kames Capital Management Ltd COMMON STOCK USD 18,104 0.00% 13F
Ancora Advisors, LLC COM 17,982 0.00% 13F
Asset Management Group, Inc. SK 17,978 0.00% 13F
CHESAPEAKE ASSET MANAGEMENT LLC COM DISNEY 17,966 0.00% 13F
ENDEX CAPITAL MANAGEMENT LLC EQUITIES 17,779 0.00% 13F
WINDWARD CAPITAL MANAGEMENT CO /CA COM 17,755 0.00% 13F
ROTHSCHILD INVESTMENT CORP /IL COM 17,733 0.00% 13F
Joel Isaacson & Co., LLC COM 17,730 0.00% 13F
Advisory Services Network, LLC Stock 17,676 0.00% 13F
METROPOLITAN CAPITAL ADVISORS INC COM DISNEY 17,600 0.00% 13F
BANKERS TRUST CO /IA/ COMMON STOCK 17,526 0.00% 13F
Regent Investment Management LLC COM 17,435 0.00% 13F
INTACT INVESTMENT MANAGEMENT INC. COM DISNEY 17,300 0.00% 13F
OPTIMUM INVESTMENT ADVISORS COM DISNEY 17,216 0.00% 13F
Mechanics Bank Trust Department COM DISNEY 17,207 0.00% 13F
Brown Advisory Securities, LLC COM DISNEY 17,015 0.00% 13F
PIEDMONT INVESTMENT ADVISORS LLC Common 16,910 0.00% 13F
InterOcean Capital, LLC COM 16,718 0.00% 13F
Baker Ellis Asset Management LLC COMMON STOCK 16,647 0.00% 13F
GIRARD PARTNERS LTD. COM 16,625 0.00% 13F
NATIONAL INVESTMENT SERVICES INC /WI COM 16,530 0.00% 13F
AR ASSET MANAGEMENT INC COM 16,520 0.00% 13F
Investors Capital Advisory Services COM 16,477 0.00% 13F
Telos Capital Management, Inc. COM DISNEY 16,440 0.00% 13F
Calvert Investment Management Inc. COM 16,360 0.00% 13F
Trust CO of the Ozarks Com 16,320 0.00% 13F
IFC Holdings Incorporated/FL COM DISNEY 16,298 0.00% 13F
Nikko Asset Management Americas, Inc. COM 16,100 0.00% 13F
CAPITAL CITY TRUST CO/FL COM DISNEY 16,057 0.00% 13F
NAPLES GLOBAL ADVISORS, LLC COM 16,049 0.00% 13F
NATIONAL INDEPENDENT TRUST CO Com 16,010 0.00% 13F
NAVELLIER & ASSOCIATES INC COM 15,855 0.00% 13F
Texan Capital Management Common Disney 15,844 0.00% 13F
FIRST CITIZENS BANCORPORATION INC COMMON STOCK 15,802 0.00% 13F
ATRIA INVESTMENTS LLC COM DISNEY 15,747 0.00% 13F
COMMUNITY BANK SYSTEM INC COMMON STOCK 15,704 0.00% 13F
Kessler Investment Group, LLC COM DISNEY 15,694 0.00% 13F
Drexel Morgan & Co. COM DISNEY 15,569 0.00% 13F
Jane Street Holding, LLC COM DISNEY 15,526 0.00% 13F
Li Winifred I COMMON STOCK 15,517 0.00% 13F
GLENVIEW STATE BANK TRUST DEPT. COMMON STOCK 15,451 0.00% 13F
Stux Capital Management, LLC COM 15,400 0.00% 13F
INTREPID CAPITAL MANAGEMENT INC /DE/ COM DISNEY 15,400 0.00% 13F
Cipher Capital LP COM DISNEY 15,391 0.00% 13F
WESTEND PARTNERS LP COM DISNEY 15,299 0.00% 13F
P.R. Herzig & Co. Inc. COM DISNEY 15,235 0.00% 13F
MEYER HANDELMAN CO COM 15,161 0.00% 13F
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN COMMON STOCK 15,075 0.00% 13F
Private Wealth Advisors, Inc. COM DISNEY 15,062 0.00% 13F
DINSMORE CAPITAL MANAGEMENT CO/NJ COM 15,000 0.00% 13F
Aureus Asset Management, LLC COM 14,960 0.00% 13F
Manchester Capital Management LLC Equities 14,955 0.00% 13F
CIM INVESTMENT MANGEMENT INC COM DISNEY 14,901 0.00% 13F
M&R CAPITAL MANAGEMENT INC COM 14,790 0.00% 13F
SCHARF INVESTMENTS, LLC COM DISNEY 14,675 0.00% 13F
JARISLOWSKY , FRASER Ltd COMMON 14,672 0.00% 13F
LBA Wealth Management, LLC COM DISNEY 14,556 0.00% 13F
COBBLESTONE CAPITAL ADVISORS LLC /NY/ com 14,369 0.00% 13F
CITIZENS REPUBLIC BANCORP, INC. COM DISNEY 14,240 0.00% 13F
Pinnacle Holdings, LLC COM 14,111 0.00% 13F
Westend Capital Management LLC COM DISNEY 14,065 0.00% 13F
RONALD BLUE & CO LLC CSUS 14,047 0.00% 13F
HIGH POINT BANK & TRUST CO Com 13,834 0.00% 13F
Willow Street Advisors LLC Common 13,795 0.00% 13F
Bank of the Ozarks COM 13,627 0.00% 13F
BALDWIN BROTHERS INC/MA COM 13,538 0.00% 13F
Stillwater Investment Management, LLC COM 13,400 0.00% 13F
REED CONNER & BIRDWELL LLC COM DISNEY 13,325 0.00% 13F
SII INVESTMENTS INC/WI COM DISNEY 13,316 0.00% 13F
GUARDIAN INVESTOR SERVICES LLC COM 13,315 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
CAPSTONE INVESTMENT ADVISORS, LLC (CALL) COMMON 13,100 0.00% 13F
MU Investments Co., Ltd. Common Stock 12,970 0.00% 13F
WATERS PARKERSON & CO., LLC Com 12,920 0.00% 13F
GENEVA CAPITAL MANAGEMENT LTD/WI COM 12,827 0.00% 13F
Pacific West Financial Consultants, Inc. COM 12,743 0.00% 13F
COMPTON CAPITAL MANAGEMENT INC /RI COM 12,740 0.00% 13F
Riazzi Asset Management, LLC COMMON STOCKS 12,726 0.00% 13F
NATIONAL BANK OF INDIANAPOLIS CORP COM DISNEY 12,646 0.00% 13F
FUKOKU MUTUAL LIFE INSURANCE Co COM DISNEY 12,600 0.00% 13F
BURKE & HERBERT BANK & TRUST CO COMMON STOCK 12,592 0.00% 13F
ADVANCE CAPITAL I INC COMMON STOCK 12,550 0.00% 13F
ORRSTOWN FINANCIAL SERVICES INC EQUITY / LARGE CAP 12,544 0.00% 13F
GRIMES & COMPANY, INC. COM 12,502 0.00% 13F
Cullen Capital Management, LLC COM 12,500 0.00% 13F
Bragg Financial Advisors, Inc COM DISNEY 12,483 0.00% 13F
WEDBUSH MORGAN SECURITIES INC COM 12,419 0.00% 13F
SHUFRO ROSE & CO LLC COM DISNEY 12,391 0.00% 13F
BRIGHTON JONES LLC COMDISNEY 12,293 0.00% 13F
Newman Dignan & Sheerar, Inc. COM 12,275 0.00% 13F
FULLER & THALER ASSET MANAGEMENT, INC. Com 12,150 0.00% 13F
Town & Country Bank & Trust CO dba First Bankers Trust CO COM 12,102 0.00% 13F
BTIM Corp. COMMON STOCK 12,078 0.00% 13F
VSR Financial Services, Inc. COM DISNEY 12,060 0.00% 13F
J O Hambro Investment Management Ltd COM DISNEY 12,000 0.00% 13F
GETCO Holding Co. COM DISNEY 11,947 0.00% 13F
BOSTON TRUST & INVESTMENT MANAGEMENT CO 11,926 0.00% 13F
Johnson Financial Group, Inc. COM DISNEY 11,756 0.00% 13F
WFG Advisors, LP COM DISNEY 11,733 0.00% 13F
FIC CAPITAL INC COM 11,655 0.00% 13F
LEGG MASON TRUST COMPANY, NATIONAL ASSOCIATION COM DISNEY 11,653 0.00% 13F
Fort Hill Capital Management, LLC (PUT) COM DISNEY 11,600 0.00% 13F
Savant Capital Management Inc COM DISNEY 11,570 0.00% 13F
KEMPER Corp COM DISNEY 11,500 0.00% 13F
Autus Asset Management, LLC COM 11,453 0.00% 13F
MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC Common Stocks 11,400 0.00% 13F
STERNE AGEE GROUP, INC. CS 11,267 0.00% 13F
HM PAYSON & CO COMMON STOCK 11,093 0.00% 13F
FIRST UNITED BANK TRUST/ COMMON STOCK 11,082 0.00% 13F
Sanctuary Wealth Advisors, LLC Stock 10,958 0.00% 13F
Benin Management CORP COM DISNEY 10,937 0.00% 13F
Choate Investment Advisors COM 10,929 0.00% 13F
Oscan Associates Inc. COM DISNEY 10,866 0.00% 13F
FDx Advisors, Inc. Common Stock 10,833 0.00% 13F
HIGHLAND CAPITAL MANAGEMENT, LLC COM DISNEY 10,818 0.00% 13F
Stone Toro Investment Advisers, LP COM DISNEY 10,800 0.00% 13F
Dynamic Capital Management Ltd COM DISNEY 10,800 0.00% 13F
WEATHERLY ASSET MANAGEMENT LP /ADV COMMON 10,777 0.00% 13F
Amica Retiree Medical Trust COM DISNEY 10,761 0.00% 13F
MCDANIEL TERRY & CO COM 10,718 0.00% 13F
McAdams Wright Ragen, Inc. COM 10,660 0.00% 13F
FOSTER DYKEMA CABOT & CO INC/MA COM 10,638 0.00% 13F
BBK Capital Partners, LLC COM 10,616 0.00% 13F
HERMES INVESTMENT MANAGEMENT LTD COM DISNEY 10,600 0.00% 13F
Sandhill Capital Partners LLC COM 10,561 0.00% 13F
Goelzer Investment Management, Inc. COM DISNEY 10,506 0.00% 13F
Wall Street Access Asset Management, LLC COM 10,427 0.00% 13F
FAIM Investments, LLC COM 10,418 0.00% 13F
Lourd Capital, LLC COM DISNEY 10,414 0.00% 13F
FIRST MIDWEST BANK TRUST DIVISION COM DISNEY 10,312 0.00% 13F
QUANTUM CAPITAL MANAGEMENT COM DISNEY 10,262 0.00% 13F
CenturyLink Investment Management Co COM 10,235 0.00% 13F
GRAHAM & DODD FUND, LLC COMMON 10,208 0.00% 13F
BSW Wealth Partners COM 10,204 0.00% 13F
PHILADELPHIA INVESTMENT MANAGEMENT CO COM 10,160 0.00% 13F
ENCORE BANK NA Com 10,101 0.00% 13F
Capital Investment Advisors, LLC COM DISNEY 10,097 0.00% 13F
SMITH, MOORE & CO. COM DISNEY 9,905 0.00% 13F
Twin Tree Management, LP COM DISNEY 9,877 0.00% 13F
Malaga Cove Capital, LLC COM DISNEY 9,811 0.00% 13F
FTB Advisors, Inc. COMMON STOCK 9,753 0.00% 13F
Man Investments LTD COM DISNEY 9,694 0.00% 13F
RHJ International SA COM DISNEY 9,560 0.00% 13F
KANAWHA CAPITAL MANAGEMENT LLC COM 9,481 0.00% 13F
TOWER BANK & TRUST CO COM DISNEY 9,454 0.00% 13F
GUARDIAN LIFE INSURANCE CO OF AMERICA COM 9,375 0.00% 13F
JFS WEALTH ADVISORS, LLC COM DISNEY 9,334 0.00% 13F
ICM ASSET MANAGEMENT INC/WA COM 9,315 0.00% 13F
Ballentine, Finn & Company, Inc. COM DISNEY 9,253 0.00% 13F
ENVESTNET ASSET MANAGEMENT INC COM 9,204 0.00% 13F
AGRAN LIBBIE COM DISNEY 9,064 0.00% 13F
FIDGEON TIMOTHY F Common Stock 9,059 0.00% 13F
East Coast Asset Management, LLC. COM DISNEY 9,059 0.00% 13F
BEACON GLOBAL ASSET MANAGEMENT INC. COM 9,042 0.00% 13F
Lumina Fund Management LLC COM DISNEY 9,000 0.00% 13F
Parametric Risk Advisors LLC COMMON SHARES 8,939 0.00% 13F
DF DENT & CO INC COM 8,919 0.00% 13F
Atlas Brown,Inc. COM 8,866 0.00% 13F
ALTFEST L J & CO INC COM DISNEY 8,841 0.00% 13F
Hudock Moyer Wealth Resources, LLC COM DISNEY 8,780 0.00% 13F
MYCIO WEALTH PARTNERS, LLC COM 8,750 0.00% 13F
WestLB Mellon Asset Management Kapitalanlagegessellschaft mbH COM 8,740 0.00% 13F
TNB Financial COM DISNEY 8,667 0.00% 13F
Barton Investment Management COM 8,662 0.00% 13F
GlobalBridge, Inc. Common 8,650 0.00% 13F
GENESEE VALLEY TRUST CO Com 8,642 0.00% 13F
BEACON TRUST CO COM DISNEY 8,629 0.00% 13F
Apex Capital Management COM 8,500 0.00% 13F
TCTC Holdings, LLC COM DISNEY 8,495 0.00% 13F
INVESTMENT CENTERS OF AMERICA INC COM DISNEY 8,385 0.00% 13F
SOUTH TEXAS MONEY MANAGEMENT LTD COM 8,378 0.00% 13F
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC COM 8,357 0.00% 13F
WOODMONT INVESTMENT COUNSEL LLC COM DISNEY 8,331 0.00% 13F
Rex Capital Advisors, LLC COM 8,283 0.00% 13F
SPECTRUM ADVISORY SERVICES INC COMMON STOCK 8,237 0.00% 13F
GOLUB GROUP LLC COM DISNEY 8,222 0.00% 13F
PRIVATE TRUST CO NA Com 8,205 0.00% 13F
WHALEROCK POINT PARTNERS, LLC COM DISNEY 8,182 0.00% 13F
Birch Hill Investment Advisors LLC COM DISNEY 8,160 0.00% 13F
PAPP L ROY & ASSOCIATES COM DISNEY 8,154 0.00% 13F
TCI Wealth Advisors, Inc. COM DISNEY 8,138 0.00% 13F
WESPAC Advisors, LLC COM DISNEY 8,122 0.00% 13F
EMERALD ADVISERS INC/PA COM 8,119 0.00% 13F
West Oak Capital, LLC COM 8,104 0.00% 13F
Financial Advisory Group COM DISNEY 8,100 0.00% 13F
BENJAMIN F. EDWARDS & COMPANY, INC. COM DISNEY 8,092 0.00% 13F
MESIROW FINANCIAL INVESTMENT MANAGEMENT US VALUE EQUITY COM DISNEY 8,029 0.00% 13F
SAYBROOK CAPITAL /NC COM 8,000 0.00% 13F
First National Bank of Hutchinson COM DISNEY 7,870 0.00% 13F
Crestwood Advisors LLC COM DISNEY 7,797 0.00% 13F
CITY HOLDING CO COMMON STOCK 7,779 0.00% 13F
DARRELL & KING INVESTMENT COUNSEL, LLC COM 7,700 0.00% 13F
BOSTON FINANCIAL MANGEMENT INC /MA COM 7,696 0.00% 13F
ALGER FRED MANAGEMENT INC Common 7,645 0.00% 13F
CLS Investments, LLC COM DISNEY 7,628 0.00% 13F
Montecito Bank & Trust COMMON STOCK 7,583 0.00% 13F
PalmerDodge Advisors LLC 7,570 0.00% 13F
Shinko Asset Management Co., Ltd. COM DISNEY 7,422 0.00% 13F
Atlantic Investment CO COM 7,410 0.00% 13F
BIRINYI ASSOCIATES INC Common Stock 7,343 0.00% 13F
RAND & ASSOCIATES,LLC COM 7,340 0.00% 13F
ALPS ADVISORS INC Common Stock 7,310 0.00% 13F
COLONY CAPITAL MANAGEMENT INC COM 7,310 0.00% 13F
DOHENY ASSET MANAGEMENT /CA COM 7,300 0.00% 13F
HOLLENCREST SECURITIES LLC COM 7,273 0.00% 13F
OHE FINANCIAL INC COM DISNEY 7,272 0.00% 13F
STEWART & PATTEN CO LLC COM STK 7,240 0.00% 13F
BRAVE ASSET MANAGEMENT INC COM DISNEY 7,185 0.00% 13F
OLD SECOND NATIONAL BANK OF AURORA Com 7,120 0.00% 13F
Peregrine Asset Advisers, Inc. COM 7,065 0.00% 13F
BANK OF STOCKTON COM DISNEY 7,038 0.00% 13F
Maryland Capital Management, LLC COM 7,019 0.00% 13F
Hunter Associates inc. COM 7,019 0.00% 13F
Natixis Asset Management Common Stock 7,000 0.00% 13F
Carroll Financial Associates, Inc. COMMON EQUITY 6,927 0.00% 13F
DAVIDSON INVESTMENT ADVISORS COM 6,850 0.00% 13F
Oakworth Capital, Inc. COMMON STOCK 6,805 0.00% 13F
BOSTON RESEARCH & MANAGEMENT INC COM 6,770 0.00% 13F
Clean Yield Group COM 6,736 0.00% 13F
CRAWFORD INVESTMENT COUNSEL INC COM DISNEY 6,729 0.00% 13F
Thornmark Asset Management Inc. COM 6,720 0.00% 13F
Court Place Advisors, LLC COM 6,693 0.00% 13F
Elliott Davis Investment Advisory Services, LLC COM DISNEY 6,657 0.00% 13F
Reynders McVeigh Capital Management, LLC COM DISNEY 6,653 0.00% 13F
HARVEY INVESTMENT CO LLC COM 6,635 0.00% 13F
HBK Sorce Advisory LLC COM DISNEY 6,548 0.00% 13F
Main Street Research LLC COM 6,481 0.00% 13F
ARGENT CAPITAL MANAGEMENT LLC COM 6,442 0.00% 13F
WealthTrust Axiom LLC COM DISNEY 6,424 0.00% 13F
GARDNER RUSSO & GARDNER COM 6,375 0.00% 13F
Financial Architects, Inc COM DISNEY 6,363 0.00% 13F
COHEN LAWRENCE B Common Stock 6,360 0.00% 13F
CrestPoint Capital Management, LLC COM 6,300 0.00% 13F
REYNOLDS CAPITAL MANAGEMENT COM 6,300 0.00% 13F
WENDELL DAVID ASSOCIATES INC COMM 6,291 0.00% 13F
Gideon Capital Advisors, Inc. COM DISNEY 6,272 0.00% 13F
Carlton Hofferkamp & Jenks Wealth Management, LLC COM 6,259 0.00% 13F
Constellation Wealth Advisors, LLC COM DISNEY 6,251 0.00% 13F
Aspen Investment Management Inc COM 6,245 0.00% 13F
Meristem, LLP COM DISNEY 6,241 0.00% 13F
CHURCHILL MANAGEMENT Corp COM 6,227 0.00% 13F
Highbridge Capital (PUT) OPTION 6,200 0.00% 13F
PALISADE CAPITAL MANAGEMENT LLC/NJ COM DISNEY 6,186 0.00% 13F
MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE COM 6,175 0.00% 13F
First Dallas Securities Inc. COM 6,158 0.00% 13F
Checchi Capital Advisers, LLC COM DISNEY 6,118 0.00% 13F
United Asset Strategies, Inc. COM DISNEY 6,109 0.00% 13F
CAPITAL INTERNATIONAL LTD /CA/ COMMON STOCK 6,100 0.00% 13F
PARTHENON LLC COM DISNEY 6,033 0.00% 13F
Granite Investment Advisors, Inc. Common Stock 6,000 0.00% 13F
REGENTS OF THE UNIVERSITY OF CALIFORNIA COMMON STOCK USD.01 6,000 0.00% 13F
Buckingham Asset Management, LLC COM DISNEY 5,961 0.00% 13F
Spears Abacus Advisors LLC COM DISNEY 5,950 0.00% 13F
Friedberg Investment Management COM 5,900 0.00% 13F
VNBTrust, National Association Com 5,866 0.00% 13F
SVA Plumb Wealth Management, LLC COM 5,858 0.00% 13F
Kistler-Tiffany Companies, LLC COM DISNEY 5,804 0.00% 13F
DIVIDEND GROWTH ADVISORS, LLC COM DISNEY 5,770 0.00% 13F
OARSMAN CAPITAL, INC. COM 5,755 0.00% 13F
Hall Martin COMMON STOCK 5,743 0.00% 13F
SECURITY ASSET MANAGEMENT /NY COM 5,732 0.00% 13F
Van Cleef Asset Management,Inc COM DISNEY 5,725 0.00% 13F
QCI ASSET MANAGEMENT INC/NY COM 5,694 0.00% 13F
PEDDOCK CAPITAL ADVISORS, LLC COM DISNEY 5,686 0.00% 13F
FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX COM DISNEY 5,685 0.00% 13F
WCM INVESTMENT MANAGEMENT/CA COMMON 5,643 0.00% 13F
INVESTMENT HOUSE LLC COM DISNEY 5,603 0.00% 13F
AMI ASSET MANAGEMENT CORP COM 5,561 0.00% 13F
FIRST FINANCIAL CORP /IN/ COMMON STOCK 5,528 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
Maple Capital Management, Inc. COM 5,470 0.00% 13F
BAR HARBOR TRUST SERVICES COMMON STOCK 5,449 0.00% 13F
SHAPIRO CAPITAL MANAGEMENT CO INC Common 5,445 0.00% 13F
NuWave Investment Management, LLC COM DISNEY 5,438 0.00% 13F
Halbert, Hargrove/Russell LLC COM DISNEY 5,318 0.00% 13F
DAVIDSON TRUST CO/PA/ COM 5,316 0.00% 13F
INTRUST BANK NA COM DISNEY 5,281 0.00% 13F
Premier Asset Managment LLC COM 5,280 0.00% 13F
Fernwood Investment Management, LLC COM 5,268 0.00% 13F
EMERSON INVESTMENT MANAGEMENT INC COM DISNEY 5,248 0.00% 13F
AUXIER ASSET MANAGEMENT COM 5,231 0.00% 13F
SPERO-SMITH INVESTMENT ADVISERS INC /OH COM 5,218 0.00% 13F
ProVise Management Group, LLC COM DISNEY 5,204 0.00% 13F
HYNES, HIMMELREICH, GLENNON & CO, LLC COM DISNEY 5,186 0.00% 13F
PENINSULA ASSET MANAGEMENT INC COM 5,180 0.00% 13F
AMARILLO NATIONAL BANK Com 5,163 0.00% 13F
Quantitative Systematic Strategies LLC COM 5,158 0.00% 13F
Aviance Capital Partners, LLC COM 5,151 0.00% 13F
FARMERS TRUST CO COM DISNEY 5,128 0.00% 13F
Riggs Asset Managment Co. Inc. Equities 5,070 0.00% 13F
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV COM 5,064 0.00% 13F
Huntington Steele LLC COM 5,057 0.00% 13F
American Research & Management Co. com 4,942 0.00% 13F
HARVEST CAPITAL MANAGEMENT INC COM 4,900 0.00% 13F
Steinberg Global Asset Management COM 4,875 0.00% 13F
Texas Yale Capital Corp. COM DISNEY 4,847 0.00% 13F
Sterneck Capital Management, LLC COM DISNEY 4,802 0.00% 13F
Plante Moran Financial Advisors, LLC COM 4,786 0.00% 13F
SPINNAKER TRUST Com 4,777 0.00% 13F
Scotia Asset Management L.P. COM DISNEY 4,760 0.00% 13F
LILLEY & CO COMMON STOCK 4,713 0.00% 13F
Belmont Global Advisors, Inc. COM DISNEY 4,703 0.00% 13F
TBP ADVISORS LTD COM 4,700 0.00% 13F
TRAIN BABCOCK ADVISORS LLC COM 4,645 0.00% 13F
TIEMANN INVESTMENT ADVISORS, LLC COM DISNEY 4,630 0.00% 13F
CEDAR HILL ASSOCIATES, LLC COM 4,621 0.00% 13F
Indices-Pac Research Corp. COM DISNEY 4,618 0.00% 13F
WOODBURN R ROBERT JR Common Stock 4,600 0.00% 13F
NEW ENGLAND SECURITIES CORP /MA/ Common Stock 4,594 0.00% 13F
Accredited Investors Inc. COM DISNEY 4,582 0.00% 13F
THOMASPARTNERS, INC. COM DISNEY 4,571 0.00% 13F
Janney Capital Management LLC COM 4,564 0.00% 13F
VALLEY NATIONAL BANCORP COMMON STOCK 4,549 0.00% 13F
Platte River Capital LLC COM DISNEY 4,530 0.00% 13F
MONETA GROUP INVESTMENT ADVISORS LLC COM 4,503 0.00% 13F
COMPASS CAPITAL MANAGEMENT INC/ COM DISNEY 4,465 0.00% 13F
Warren Averett Asset Management, LLC COM DISNEY 4,453 0.00% 13F
SEIZERT CAPITAL PARTNERS, LLC COM 4,444 0.00% 13F
Hanson McClain, Inc. Common Stock 4,435 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
GREYSTONE INVESTMENT MANAGEMENT LLC COM DISNEY 4,340 0.00% 13F
SUSQUEHANNA TRUST & INVESTMENT CO COM DISNEY 4,281 0.00% 13F
Zuckerman Investment Group, LLC COM 4,265 0.00% 13F
BAKER BOYER NATIONAL BANK COMMON STOCK 4,229 0.00% 13F
NORTHERN OAK CAPITAL MANAGEMENT INC COM 4,219 0.00% 13F
Benchmark Capital Advisors COM 4,200 0.00% 13F
RUSHMORE INVESTMENT ADVISORS, INC. COM DISNEY 4,194 0.00% 13F
VICTORY CAPITAL MANAGEMENT INC Common Stock 4,190 0.00% 13F
National Asset Management, Inc. COM DISNEY 4,186 0.00% 13F
TSP Capital Management Group, LLC COM DISNEY 4,167 0.00% 13F
BINGHAM OSBORN & SCARBOROUGH LLC COM DISNEY 4,147 0.00% 13F
Fusion Investment Group, LLC COM 4,128 0.00% 13F
Roc Capital Management, L.P. COM 4,083 0.00% 13F
Hoxton Financial, Inc. COM DISNEY 4,071 0.00% 13F
Eqis Capital Management, Inc. COM DISNEY 4,040 0.00% 13F
TWIN FOCUS CAPITAL PARTNERS, LLC COM DISNEY 4,032 0.00% 13F
WESTON CAPITAL MANAGEMENT INC COM 4,026 0.00% 13F
Southeast Asset Advisors Inc. COM DISNEY 4,010 0.00% 13F
ACADIA TRUST NA COMMON STOCK 4,008 0.00% 13F
Itau USA Asset Management Inc. COM DISNEY 4,000 0.00% 13F
Page Arthur B Common Stock 3,962 0.00% 13F
CHILTON CAPITAL MANAGEMENT LLC com 3,945 0.00% 13F
ARGI Investment Services, LLC Com 3,938 0.00% 13F
LAWRENCE EDWARD P COMMON STOCK 3,916 0.00% 13F
Capstone Financial Advisors, Inc. COM 3,909 0.00% 13F
WESTWOOD MANAGEMENT CORP /IL/ COM 3,900 0.00% 13F
CITIZENS & NORTHERN CORP COM DISNEY 3,900 0.00% 13F
Coho Partners, Ltd. COM 3,875 0.00% 13F
ALPHA WINDWARD LLC COM DISNEY 3,852 0.00% 13F
PEOPLES FINANCIAL SERVICES CORP. COMMON STOCK 3,849 0.00% 13F
MITCHELL SINKLER & STARR/PA COMMON STOCK 3,835 0.00% 13F
SCHULHOFF & CO INC COM 3,825 0.00% 13F
REILLY FINANCIAL ADVISORS, LLC COM 3,808 0.00% 13F
HOWLAND CAPITAL MANAGEMENT INC COM DISNEY 3,802 0.00% 13F
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) COM 3,800 0.00% 13F
MONTAG & CALDWELL, LLC COM 3,800 0.00% 13F
AMBS INVESTMENT COUNSEL LLC COM 3,800 0.00% 13F
DILLON & ASSOCIATES INC COMM 3,780 0.00% 13F
MDE Group COM DISNEY 3,743 0.00% 13F
MAI Wealth Advisors COM 3,735 0.00% 13F
Ensemble Capital Management, LLC COM DISNEY 3,600 0.00% 13F
New England Private Wealth Advisors LLC COM DISNEY 3,560 0.00% 13F
FIRST NATIONAL BANK SIOUX FALLS COM DISNEY 3,550 0.00% 13F
ATHERTON LANE ADVISERS, LLC COM 3,459 0.00% 13F
DRW Securities, LLC COM 3,426 0.00% 13F
EDGEWOOD MANAGEMENT LLC COM DISNEY 3,400 0.00% 13F
MARATHON CAPITAL MANAGEMENT COM 3,364 0.00% 13F
Segment Wealth Management, LLC COM DISNEY 3,356 0.00% 13F
NICHOLS & PRATT ADVISERS LLP /MA COM DISNEY 3,354 0.00% 13F
Palisades Hudson Asset Management, L.P. Com Disney 3,298 0.00% 13F
Strategic Advisors LLC COM DISNEY 3,285 0.00% 13F
First City Capital Management, Inc. COM DISNEY 3,270 0.00% 13F
First Heartland Consultants, Inc. COM DISNEY 3,244 0.00% 13F
WEST CHESTER CAPITAL ADVISORS, INC COM DISNEY 3,231 0.00% 13F
Heritage Wealth Advisors COM DISNEY 3,206 0.00% 13F
Ipswich Investment Management Co., Inc. COM 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
McKinley Carter Wealth Services, Inc. COM DISNEY 3,192 0.00% 13F
SIGNATUREFD, LLC COM DISNEY 3,168 0.00% 13F
NORRIS PERNE & FRENCH LLP/MI Stock 3,163 0.00% 13F
Diversified Trust Co Common 3,140 0.00% 13F
Salient Capital Advisors, LLC COM DISNEY 3,127 0.00% 13F
Beaumont Financial Partners, LLC COM 3,104 0.00% 13F
Addison Capital Co COM 3,104 0.00% 13F
Morningstar Investment Services, Inc. COM DISNEY 3,085 0.00% 13F
Jacobus Wealth Management, Inc. COM 3,084 0.00% 13F
Sequoia Financial Advisors, LLC COM DISNEY 3,081 0.00% 13F
USCA RIA LLC COM DISNEY 3,076 0.00% 13F
Empirical Financial Services, LLC COM DISNEY 3,070 0.00% 13F
Welch Group, LLC Common 3,013 0.00% 13F
Financial Advisory Service, Inc. COM DISNEY 2,979 0.00% 13F
Bath Savings Trust Co Common Stock 2,939 0.00% 13F
West Coast Financial LLC COM DISNEY 2,908 0.00% 13F
Signature Financial Management, Inc. COM DISNEY 2,903 0.00% 13F
Milestone Group, Inc. COM DISNEY 2,897 0.00% 13F
RMB Capital Management, LLC COM 2,887 0.00% 13F
KORNITZER CAPITAL MANAGEMENT INC /KS COM 2,830 0.00% 13F
OLD POINT TRUST & FINANCIAL SERVICES N A Com 2,804 0.00% 13F
Linscomb & Williams, Inc. COM 2,804 0.00% 13F
Horseman Capital Management Ltd Common Stock 2,800 0.00% 13F
Coastline Trust CO COMMON STOCK 2,800 0.00% 13F
TRILLIUM ASSET MANAGEMENT CORP COM DISNEY 2,795 0.00% 13F
Blue Fin Capital, Inc. COM DISNEY 2,793 0.00% 13F
SUMIT CAPITAL, LLC COM DISNEY 2,760 0.00% 13F
Transamerica Financial Advisors, Inc. COM DISNEY 2,754 0.00% 13F
LISA LAVIGNE COM 2,753 0.00% 13F
Baldwin Investment Management, LLC Common Stock 2,694 0.00% 13F
Highmount Capital, LLC COM 2,658 0.00% 13F
WILKINS INVESTMENT COUNSEL INC COM 2,650 0.00% 13F
Gilman Hill Asset Management, LLC COM DISNEY 2,644 0.00% 13F
ARCADIA INVESTMENT MANAGEMENT CORP/MI COM 2,625 0.00% 13F
JNBA Financial Advisors COM DISNEY 2,624 0.00% 13F
Mercer Investment Management, Inc. Equity 2,616 0.00% 13F
GRIFFIN ASSET MANAGEMENT, INC. COM 2,597 0.00% 13F
Foundry Partners, LLC COM 2,500 0.00% 13F
ENTERPRISE FINANCIAL SERVICES CORP COMMON STOCK 2,499 0.00% 13F
AVIANCE CAPITAL MANAGEMENT, LLC COM 2,487 0.00% 13F
GLENHILL ADVISORS LLC COM DISNEY 2,480 0.00% 13F
Morgan Keegan & Co Inc. COM 2,294 0.00% 13F
MASSMUTUAL TRUST CO FSB/ADV COMMON STOCK 2,208 0.00% 13F
Partnervest Advisory Services LLC COM DISNEY 2,183 0.00% 13F
THOMAS WHITE INTERNATIONAL LTD COM 2,100 0.00% 13F
Aft, Forsyth & Company, Inc. COM 2,037 0.00% 13F
StellarOne CORP COMMON STOCK 1,971 0.00% 13F
Bellevue Financial, Inc. COM DISNEY 1,945 0.00% 13F
Strategic Capital Group LLC COM DISNEY 1,930 0.00% 13F
FCM INVESTMENTS/TX COMMON US 1,900 0.00% 13F
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC COM 1,888 0.00% 13F
Lehman Financial Resources, Inc. COM DISNEY 1,830 0.00% 13F
CKW FINANCIAL GROUP COM DISNEY 1,812 0.00% 13F
WealthTrust Fairport, LLC COM DISNEY 1,706 0.00% 13F
Bank of Kentucky, Inc. 1,700 0.00% 13F
CapWealth Advisors, LLC COM 1,700 0.00% 13F
Stevens First Principles Investment Advisors COM DISNEY 1,680 0.00% 13F
Hanson & Doremus Investment Management Common 1,675 0.00% 13F
Antonetti Capital Management LLC COM DISNEY 1,667 0.00% 13F
CWM, LLC COM DISNEY 1,653 0.00% 13F
Edge Wealth Management LLC COM 1,644 0.00% 13F
Focused Wealth Management, Inc COM DISNEY 1,642 0.00% 13F
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD COM 1,612 0.00% 13F
Smith & Howard Wealth Management, LLC COM DISNEY 1,598 0.00% 13F
DUBUQUE BANK & TRUST CO Com 1,586 0.00% 13F
Financial Advantage, Inc. COM DISNEY 1,566 0.00% 13F
Regal Investment Advisors, LLC COMMON 1,537 0.00% 13F
Paradigm Financial Advisors, LLC COM 1,502 0.00% 13F
America First Investment Advisors, LLC COM 1,471 0.00% 13F
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. COM DISNEY 1,400 0.00% 13F
ACADIAN ASSET MANAGEMENT LLC COM DISNEY 1,400 0.00% 13F
LifePlan Financial Group, Inc COM DISNEY 1,376 0.00% 13F
Beacon Capital Management, Inc. COM DISNEY 1,358 0.00% 13F
Tortoise Investment Management, LLC COM DISNEY 1,304 0.00% 13F
Iwamoto, Kong & Co., Inc. cs 1,302 0.00% 13F
Estabrook Capital Management COMMON 1,300 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
COLONY GROUP LLC COM 1,070 0.00% 13F
Veritas Investment Management LLP COM 980 0.00% 13F
KINGS POINT CAPITAL MANAGEMENT COM DISNEY 959 0.00% 13F
Edinburgh Partners Ltd COM 915 0.00% 13F
Alexandria Capital, LLC COM DISNEY 905 0.00% 13F
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC COM 845 0.00% 13F
NEW YORK LIFE TRUST CO COM DISNEY 834 0.00% 13F
Index Management Solutions, LLC COM DISNEY 830 0.00% 13F
Windsor Capital Management, LLC COM DISNEY 775 0.00% 13F
Ladenburg Thalmann Asset Management 775 0.00% 13F
Gradient Investments LLC COM DISNEY 751 0.00% 13F
Tarbox Group, Inc. COM 751 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 703 0.00% 13F
THOMPSON DAVIS & CO., INC. COM 695 0.00% 13F
Covenant Financial Services, LLC COM DISNEY 657 0.00% 13F
Advanced Investment Partners, LLC COM 656 0.00% 13F
Stephens Investment Management Group LLC COM DISNEY 650 0.00% 13F
SOUTH GEORGIA CAPITAL, LLC COM 650 0.00% 13F
Vigilant Capital Management, LLC COMMON STOCK 641 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
Blume Capital Management, Inc. COM DISNEY 633 0.00% 13F
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. COM DISNEY 630 0.00% 13F
ETRADE Capital Management LLC COM 617 0.00% 13F
POLARIS EQUITY MANAGEMENT INC COMMON 604 0.00% 13F
Invictus RG Pte. Ltd. COM DISNEY 601 0.00% 13F
Redwood Investments, LLC COM 600 0.00% 13F
Timber Creek Capital Management LLC COM DISNEY 592 0.00% 13F
Financeware, Inc. COMMON 547 0.00% 13F
Lenox Wealth Advisors, Inc. COM 504 0.00% 13F
Highlander Capital Management, LLC Equities 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
DUNCKER STREETT & CO INC COM DISNEY 430 0.00% 13F
HANSEATIC MANAGEMENT SERVICES INC COM 417 0.00% 13F
SAN FRANCISCO SENTRY INVESTMENT GROUP COM 410 0.00% 13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC COMMON 406 0.00% 13F
Cordasco Financial Network COM DISNEY 401 0.00% 13F
Global X Management CO LLC COM DISNEY 392 0.00% 13F
Gary Goldberg Planning Services Inc COM DISNEY 325 0.00% 13F
Jolley Asset Management, LLC COM 300 0.00% 13F
MONROE BANK & TRUST/MI COM DISNEY 300 0.00% 13F
PRING TURNER CAPITAL GROUP INC Stock 300 0.00% 13F
CFG Asset Management LLC Stock 234 0.00% 13F
EMORY UNIVERSITY COM DISNEY 225 0.00% 13F
Parasol Investment Management, LLC COM 213 0.00% 13F
Private Ocean, LLC COM 213 0.00% 13F
CONTRAVISORY INVESTMENT MANAGEMENT, INC. com 200 0.00% 13F
SpiderRock Trading LLC COM DISNEY 200 0.00% 13F
Madden Advisory Services, Inc. COM DISNEY 200 0.00% 13F
Jones Collombin Investment Counsel Inc COM DISNEY 200 0.00% 13F
SPRINGBOK CAPITAL MANAGEMENT, LLC COM DISNEY 170 0.00% 13F
Saturna Capital CORP Common Stock 145 0.00% 13F
FOUNDERS BANK & TRUST COM DISNEY 120 0.00% 13F
ABSOLUTE INVESTMENT MANAGEMENT LLC COM DISNEY 105 0.00% 13F
Rocky Mountain Advisers, LLC COM DISNEY 100 0.00% 13F
NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC COM DISNEY 100 0.00% 13F
Winfield Associates, Inc. Stock 88 0.00% 13F
SIGNET MANAGEMENT USA, LLC COM DISNEY 85 0.00% 13F
WealthTrust-Arizona, LLC COM DISNEY 75 0.00% 13F
Efficient Market Advisors, LLC COM DISNEY 75 0.00% 13F
Brandywine Global Investment Management, LLC COM DISNEY 55 0.00% 13F
Pathstone Family Office, LLC COM DISNEY 38 0.00% 13F
DENVER INVESTMENT ADVISORS LLC Common Stock 29 0.00% 13F
Financial Management Professionals, Inc. COM 22 0.00% 13F
Camarda Financial Advisors, LLC COM DISNEY 18 0.00% 13F
FORT PITT CAPITAL GROUP INC COM 4 0.00% 13F
Orizon Investment Counsel, LLC COM DISNEY 1 0.00% 13F
WASHINGTON TRUST BANK COM DISNEY 0 0.00% 13F