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 81,062,324 4.68% 13F
STATE STREET CORP Common equity shares 67,567,547 3.90% 13F
Fidelity Investments COM DISNEY 50,753,341 2.93% 13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ COM DISNEY 46,124,208 2.66% 13F
BlackRock Institutional Trust Company, N.A. COM DISNEY 42,220,811 2.44% 13F
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO COM DISNEY 42,206,018 2.44% 13F
Capital World Investors COMMON STOCK 31,453,705 1.82% 13F
Bank of New York Mellon CORP COM 28,765,359 1.66% 13F
NORTHERN TRUST CORP COM 23,303,774 1.35% 13F
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 22,130,554 1.28% 13F
BANK OF AMERICA CORP /DE/ COM DISNEY 16,333,959 0.94% 13F
BlackRock Fund Advisors COM DISNEY 15,631,976 0.90% 13F
Wellington COM DISNEY 15,576,305 0.90% 13F
WELLS FARGO & CO/MN COM DISNEY 15,213,815 0.88% 13F
JENNISON ASSOCIATES LLC COM DISNEY 14,487,704 0.84% 13F
TIAA CREF INVESTMENT MANAGEMENT LLC CS 14,127,315 0.82% 13F
BlackRock Group LTD COM DISNEY 12,490,705 0.72% 13F
GEODE CAPITAL MANAGEMENT LLC COM DISNEY 11,627,612 0.67% 13F
Goldman Sachs Asset Management, L.P. CMN 10,816,999 0.62% 13F
ALLIANCEBERNSTEIN L.P. COM DISNEY 10,242,599 0.59% 13F
Clearbridge Advisors, LLC COM DISNEY 9,110,846 0.53% 13F
AMERICAN CENTURY COMPANIES INC COM DISNEY 8,968,087 0.52% 13F
Fisher Asset Management, LLC COM 8,427,622 0.49% 13F
PRIMECAP COM 8,297,091 0.48% 13F
LANSDOWNE PARTNERS (UK) LLP COM DISNEY 8,018,103 0.46% 13F
OPPENHEIMER FUNDS INC COM DISNEY 7,956,314 0.46% 13F
FRANKLIN RESOURCES INC COM DISNEY 7,918,475 0.46% 13F
LANSDOWNE PARTNERS LIMITED PARTNERSHIP COM DISNEY 7,888,950 0.46% 13F
AMERIPRISE FINANCIAL INC COM 7,605,957 0.44% 13F
EGERTON CAPITAL LTD COM DISNEY 7,318,467 0.42% 13F
LEGAL & GENERAL GROUP PLC COM DISNEY 7,004,640 0.40% 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC EQUITY US CM 6,673,680 0.39% 13F
EATON VANCE MANAGEMENT COM 6,294,177 0.36% 13F
PNC FINANCIAL SERVICES GROUP INC COM DISNEY 5,861,862 0.34% 13F
Soroban Capital Partners LLC (CALL) COM DISNEY 5,577,600 0.32% 13F
Goodman & Company, Investment Counsel Ltd. COM DISNEY 5,509,046 0.32% 13F
UBS AG COM DISNEY 5,227,239 0.30% 13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM COM DISNEY 5,194,945 0.30% 13F
WINSLOW CAPITAL MANAGEMENT INC /MN COM 5,124,374 0.30% 13F
CREDIT SUISSE AG/ COM DISNEY 5,119,930 0.30% 13F
MARSICO CAPITAL MANAGEMENT LLC COM 5,015,986 0.29% 13F
BlackRock Investment Management, LLC COM DISNEY 4,990,657 0.29% 13F
ING INVESTMENT MANAGEMENT LLC COM DISNEY 4,826,687 0.28% 13F
DEUTSCHE BANK AG\ COM DISNEY 4,668,387 0.27% 13F
NEW YORK STATE COMMON RETIREMENT FUND Common Stock 4,635,217 0.27% 13F
JANUS CAPITAL MANAGEMENT LLC COM 4,597,080 0.27% 13F
Invesco Ltd. COMMON 4,579,430 0.26% 13F
RUSSELL FRANK CO/ Common Stocks 4,494,321 0.26% 13F
PIONEER INVESTMENT MANAGEMENT INC COMMSTCK 4,312,436 0.25% 13F
CAM Group Holding A/S COM DISNEY 4,193,180 0.24% 13F
Sumitomo Mitsui Trust Holdings, Inc. COM 4,186,420 0.24% 13F
APG All Pensions Group NV COM DISNEY 4,118,108 0.24% 13F
ROYAL BANK OF CANADA \ COM DISNEY 4,048,175 0.23% 13F
PRUDENTIAL FINANCIAL INC COM DISNEY 3,988,151 0.23% 13F
MANAGED ACCOUNT ADVISORS LLC COM DISNEY 3,727,423 0.22% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC COM DISNEY 3,659,845 0.21% 13F
BlackRock Inc. COM DISNEY 3,537,853 0.20% 13F
Allianz Asset Management AG COM DISNEY 3,257,250 0.19% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM COMMON STOCK 3,213,542 0.19% 13F
NEW YORK STATE TEACHERS RETIREMENT SYSTEM COM DISNEY 3,180,578 0.18% 13F
Susquehanna International Group, LLP (CALL) COM DISNEY 3,156,600 0.18% 13F
Egerton Capital (UK) LLP COM DISNEY 3,154,916 0.18% 13F
Mitsubishi UFJ Trust & Banking Corp COM 3,049,507 0.18% 13F
DIMENSIONAL FUND ADVISORS LP COM 2,983,781 0.17% 13F
BARCLAYS PLC COM 2,904,969 0.17% 13F
RHUMBLINE ADVISERS COM 2,850,893 0.16% 13F
State of New Jersey Common Pension Fund D COM DISNEY 2,800,000 0.16% 13F
TEACHERS ADVISORS INC CS 2,777,591 0.16% 13F
DAVIS SELECTED ADVISERS Common 2,679,895 0.15% 13F
DIAMOND HILL CAPITAL MANAGEMENT INC COM 2,639,119 0.15% 13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM COM DISNEY 2,485,484 0.14% 13F
State of New Jersey Common Pension Fund A COM DISNEY 2,480,000 0.14% 13F
BNP PARIBAS ARBITRAGE, SA STOCK 2,468,555 0.14% 13F
Ontario Teachers Pension Plan COM DISNEY 2,434,117 0.14% 13F
PARAMETRIC PORTFOLIO ASSOCIATES Common Stock 2,401,193 0.14% 13F
KLINGENSTEIN FIELDS & CO LLC COM 2,240,964 0.13% 13F
HSBC HOLDINGS PLC COM DISNEY 2,227,721 0.13% 13F
TUKMAN GROSSMAN CAPITAL MANAGEMENT INC COM DISNEY 2,199,712 0.13% 13F
Adage Capital COM DISNEY 2,120,612 0.12% 13F
Mizuho Trust & Banking Co., Ltd. NEY 2,118,011 0.12% 13F
SCHRODER INVESTMENT MANAGEMENT GROUP COM 2,107,764 0.12% 13F
BLACKROCK ADVISORS LLC COM DISNEY 2,105,719 0.12% 13F
SAROFIM FAYEZ COMMON 2,085,799 0.12% 13F
MANUFACTURERES LIFE INSURANCE CO COM DISNEY 2,078,789 0.12% 13F
Neuberger Berman Group LLC COMMON STOCK 2,014,441 0.12% 13F
PRINCIPAL FINANCIAL GROUP INC COM DISNEY 1,984,011 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
GENERAL ELECTRIC CO COM 1,895,451 0.11% 13F
KEYBANK NATIONAL ASSOCIATION/OH COM DISNE 1,844,748 0.11% 13F
Vulcan Value Partners, LLC Common 1,844,605 0.11% 13F
WESTFIELD CAPITAL MANAGEMENT CO LP COM DISNEY 1,829,795 0.11% 13F
BlackRock Japan Co. Ltd COM DISNEY 1,793,007 0.10% 13F
FIL Ltd COM DISNEY 1,784,914 0.10% 13F
FAYEZ SAROFIM & CO COMMON 1,766,086 0.10% 13F
D. E. Shaw & Co., INC. (PUT) COM DISNEY 1,685,500 0.10% 13F
BNP Paribas Investment Partners S.A. COM DISNEY 1,663,001 0.10% 13F
Sustainable Growth Advisers, LP COM 1,653,791 0.10% 13F
STATE OF WISCONSIN INVESTMENT BOARD COM DISNEY 1,642,947 0.09% 13F
Chevy Chase Trust Holdings, Inc. COM DISNEY 1,618,424 0.09% 13F
BRISTOL JOHN W & CO INC /NY/ COM DISNEY 1,593,307 0.09% 13F
Swiss National Bank COM DISNEY 1,583,028 0.09% 13F
STRS OHIO COM 1,581,237 0.09% 13F
ABERDEEN ASSET MANAGEMENT PLC/UK COM DISNEY 1,567,913 0.09% 13F
US BANCORP \DE\ COMMON STOCK 1,515,376 0.09% 13F
MARKEL CORP COM 1,514,500 0.09% 13F
GREEN VALLEY INVESTORS LLC COM 1,500,000 0.09% 13F
BROWN ADVISORY HOLDINGS INC COM DISNEY 1,489,543 0.09% 13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO COM 1,465,512 0.08% 13F
CITIGROUP INC (PUT) COM DISNEY 1,448,800 0.08% 13F
State of Tennessee, Treasury Department Common Stock 1,443,109 0.08% 13F
STATE TREASURER STATE OF MICHIGAN COM DISNEY 1,434,225 0.08% 13F
GATEWAY INVESTMENT ADVISERS LLC COM DISNEY 1,429,859 0.08% 13F
Calamos Advisors LLC COMMON STOCK 1,428,502 0.08% 13F
ATALANTA SOSNOFF CAPITAL, LLC COM 1,428,243 0.08% 13F
COMMERZBANK AKTIENGESELLSCHAFT /FI COM DISNEY 1,417,662 0.08% 13F
Parallax Volatility Advisers, LLC (PUT) COM DISNEY 1,409,400 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 1,305,716 0.08% 13F
UNITED SERVICES AUTOMOBILE ASSOCIATION COMMON STOCK 1,288,578 0.07% 13F
CREDIT AGRICOLE S A COM DISNEY 1,287,142 0.07% 13F
HS Management Partners, LLC COM 1,276,681 0.07% 13F
ING GROEP NV COM DISNEY 1,254,515 0.07% 13F
Lindsell Train Ltd COM DISNEY 1,243,469 0.07% 13F
HL FINANCIAL SERVICES LLC COM DISNEY 1,227,635 0.07% 13F
Discovery Capital COM DISNEY 1,182,461 0.07% 13F
ATLANTA CAPITAL MANAGEMENT CO L L C COM DISNEY 1,138,715 0.07% 13F
AQR CAPITAL MANAGEMENT LLC COM DISNEY 1,118,127 0.06% 13F
WestEnd Advisors, LLC COMMON STOCK 1,110,740 0.06% 13F
SUNTRUST BANKS INC COM DISNEY 1,110,542 0.06% 13F
GREAT WEST LIFE ASSURANCE CO /CAN/ COM DISNEY 1,099,822 0.06% 13F
Korea Investment CORP COM 1,098,700 0.06% 13F
IRONBRIDGE CAPITAL MANAGEMENT LP COM 1,069,454 0.06% 13F
ING Investment Management (Europe) B.V. COM DISNEY 1,068,395 0.06% 13F
FACTORY MUTUAL INSURANCE CO COM DISNEY 1,065,000 0.06% 13F
FIERA SCEPTRE INC. COM DISNEY 1,052,097 0.06% 13F
STRALEM & CO INC Common Stock 1,043,527 0.06% 13F
Robeco Institutional Asset Management B.V. COM DISNEY 1,043,440 0.06% 13F
AXA COM DISNEY 1,030,960 0.06% 13F
SPF BEHEER BV COM DISNEY 1,027,360 0.06% 13F
EVERETT HARRIS & CO /CA/ COM 1,021,010 0.06% 13F
HAVERFORD TRUST CO COM DISNEY 1,016,916 0.06% 13F
TD ASSET MANAGEMENT INC COM DISNEY 1,015,280 0.06% 13F
JAT Capital COM DISNEY 1,000,000 0.06% 13F
UNITED STATES STEEL & CARNEGIE PENSION FD EQCOM 988,023 0.06% 13F
ING INVESTMENT MANAGEMENT CO COM DISNEY 973,507 0.06% 13F
MAIRS & POWER INC COM 966,021 0.06% 13F
PICTET ASSET MANAGEMENT LTD COM DISNEY 953,133 0.06% 13F
METROPOLITAN LIFE INSURANCE CO/NY COM 950,580 0.05% 13F
Euclid Advisors LLC COM DISNEY 945,820 0.05% 13F
AMP Capital Investors Ltd COM DISNEY 928,495 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
NORTHERN TRUST CO OF CONNECTICUT COM DISNEY 884,459 0.05% 13F
DekaBank Deutsche Girozentrale COM DISNEY 871,519 0.05% 13F
CORNERSTONE CAPITAL MANAGEMENT INC //MN COM 869,337 0.05% 13F
AVIVA PLC COM DISNEY 855,116 0.05% 13F
BMO FINANCIAL CORP COM DISNEY 833,685 0.05% 13F
HENDERSON GROUP PLC COM DISNEY 833,110 0.05% 13F
FIFTH THIRD BANCORP COM DISNEY 806,435 0.05% 13F
Mirae Asset Global Investments Co., Ltd. COM DISNEY 784,650 0.05% 13F
Nationwide Fund Advisors COMMON STOCK 778,904 0.04% 13F
RAINIER INVESTMENT MANAGEMENT INC/ COM DISNEY 777,018 0.04% 13F
TCW GROUP INC COM DISNEY 774,158 0.04% 13F
SEI TRUST CO COM 773,087 0.04% 13F
Aletheia Research & Management, Inc COM 765,273 0.04% 13F
CHILTON INVESTMENT CO LLC COMMON STOCK 764,424 0.04% 13F
KING LUTHER CAPITAL MANAGEMENT CORP COM DISNEY 756,651 0.04% 13F
EDGE ASSET MANAGEMENT, INC COM DISNEY 744,822 0.04% 13F
Artisan Partners Limited Partnership COM DISNEY 744,205 0.04% 13F
SPRUCEGROVE INVESTMENT MANAGEMENT LTD COMMON 744,190 0.04% 13F
Robeco Investment Management, Inc. COM DISNEY 718,817 0.04% 13F
Atlantic Trust Group, LLC Com 714,850 0.04% 13F
TEACHER RETIREMENT SYSTEM OF TEXAS COM DISNEY 710,926 0.04% 13F
CONGRESS ASSET MANAGEMENT CO /MA COM 707,562 0.04% 13F
AMERICAN INTERNATIONAL GROUP INC COM 704,344 0.04% 13F
OZ MANAGEMENT LP (PUT) COM DISNEY 691,200 0.04% 13F
REGIONS FINANCIAL CORP COMMON STOCK 690,903 0.04% 13F
BAHL & GAYNOR INC COM 690,581 0.04% 13F
Nuveen Asset Management, LLC COM 690,231 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
M&T BANK CORP COM DISNEY 685,015 0.04% 13F
Winton Capital Group Ltd COM DISNEY 684,507 0.04% 13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY COM 679,232 0.04% 13F
Timber Hill LLC (PUT) COM 674,100 0.04% 13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP COM DISNEY 672,824 0.04% 13F
Citadel (CALL) Cmn 672,400 0.04% 13F
JACOBS LEVY EQUITY MANAGEMENT INC COM 659,270 0.04% 13F
NISA INVESTMENT ADVISORS L L C COM 647,855 0.04% 13F
Sarasin & Partners LLP COM DISNEY 646,101 0.04% 13F
WESTPAC BANKING CORP COM DISNEY 644,193 0.04% 13F
CHICAGO EQUITY PARTNERS LLC COM DISNEY 644,035 0.04% 13F
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) COM 627,398 0.04% 13F
BANQUE PICTET & CIE SA COM DISNEY 623,519 0.04% 13F
CITY NATIONAL BANK COMMON STOCK 614,750 0.04% 13F
TEXAS PERMANENT SCHOOL FUND COM 613,344 0.04% 13F
Marshall Wace North America, L.P. COMMON STOCK 602,393 0.03% 13F
TAUBE HODSON STONEX PARTNERS LLP COMMON 600,860 0.03% 13F
COMERICA BANK COM 591,991 0.03% 13F
SG Americas Securities, LLC COM 587,806 0.03% 13F
PUBLIC SECTOR PENSION INVESTMENT BOARD COMMON 582,032 0.03% 13F
Manulife Asset Management (North America) Ltd COM DISNEY 579,677 0.03% 13F
ROYAL LONDON ASSET MANAGEMENT LTD COM DISNEY 566,239 0.03% 13F
ROTHSCHILD ASSET MANAGEMENT INC COM 566,140 0.03% 13F
Employees Retirement System of Texas COM DISNEY 558,700 0.03% 13F
TD Securities (USA) LLC COM 552,395 0.03% 13F
LPL Financial LLC COM DISNEY 541,239 0.03% 13F
PRUDENTIAL PLC Walt Disney Co/The 539,775 0.03% 13F
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC COM 539,004 0.03% 13F
GUGGENHEIM CAPITAL LLC COM DISNEY 536,324 0.03% 13F
National Pension Service COM DISNEY 534,081 0.03% 13F
Bartlett & Co. LLC COM 530,940 0.03% 13F
Winton Capital Management Ltd COM DISNEY 524,871 0.03% 13F
PANAGORA ASSET MANAGEMENT INC COMMON 522,795 0.03% 13F
MACKENZIE FINANCIAL CORP COM DISNEY 522,291 0.03% 13F
Aperio Group, LLC COMMON 520,547 0.03% 13F
Kovitz Investment Group, LLC COM DISNEY 518,471 0.03% 13F
RidgeWorth Capital Management LLC COM DISNEY 513,719 0.03% 13F
VIRGINIA RETIREMENT SYSTEMS ET AL COM DISNEY 505,132 0.03% 13F
INVESTOR RESOURCES GROUP LLC COM DISNEY 500,885 0.03% 13F
FEDERATED INVESTORS INC /PA/ COM DISNEY 499,833 0.03% 13F
CAUSEWAY CAPITAL MANAGEMENT LLC COM DISNEY 492,400 0.03% 13F
Creative Planning COM DISNEY 489,878 0.03% 13F
CULLEN FROST BANKERS INC COMMON STOCK 484,371 0.03% 13F
FIRST MANHATTAN CO COMMON 484,075 0.03% 13F
BARTLETT & CO COM DISNEY 481,730 0.03% 13F
EMS Capital LP COM DISNEY 480,000 0.03% 13F
PUTNAM INVESTMENT MANAGEMENT LLC 478,958 0.03% 13F
BLAIR WILLIAM & CO/IL COM 475,877 0.03% 13F
CS MCKEE LP COMMON 473,517 0.03% 13F
COMMERCE BANK N A/MO COM DISNEY 472,998 0.03% 13F
GLUSKIN SHEFF & ASSOC INC COM DISNEY 471,022 0.03% 13F
EARNEST PARTNERS LLC COM 470,833 0.03% 13F
BRADLEY FOSTER & SARGENT INC/CT com 466,788 0.03% 13F
NETWORK FINANCIAL PRINTING INC COM 466,160 0.03% 13F
Gulf International Bank (UK) Ltd Common 465,198 0.03% 13F
DAVENPORT & CO LLC COM 459,661 0.03% 13F
GLG INC. COM DISNEY 451,432 0.03% 13F
MADISON SQUARE INVESTORS LLC. COM DISNEY 451,243 0.03% 13F
COMMONWEALTH BANK OF AUSTRALIA COM DISNEY 444,818 0.03% 13F
GAM Holding Ltd. COM DISNEY 443,205 0.03% 13F
IBM Retirement Fund COM 434,417 0.03% 13F
NOMURA ASSET MANAGEMENT CO LTD COM DISNEY 433,370 0.03% 13F
BLUESTEIN R H & CO COM 426,967 0.02% 13F
LORD ABBETT & CO LLC COM 426,587 0.02% 13F
RAYMOND JAMES & ASSOCIATES COM DISNEY 423,369 0.02% 13F
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. COM DISNEY 422,932 0.02% 13F
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND COM 421,125 0.02% 13F
BOWEN HANES & CO INC COM 415,530 0.02% 13F
MID CONTINENT CAPITAL LLC/IL Com 413,944 0.02% 13F
HARTFORD INVESTMENT MANAGEMENT CO COM 413,128 0.02% 13F
GLENMEDE TRUST CO NA COMMON 404,915 0.02% 13F
ASCEND CAPITAL LLC COM DISNEY 401,442 0.02% 13F
DUPONT CAPITAL MANAGEMENT Corp COMMON STOCK USD.01 401,028 0.02% 13F
MASON STREET ADVISORS LLC COM DISNEY 399,075 0.02% 13F
Smead Capital Management, Inc. Com 395,089 0.02% 13F
GW CAPITAL MANAGEMENT LLC COMMON STOCK 392,927 0.02% 13F
GOFEN & GLOSSBERG LLC /IL/ COM 391,674 0.02% 13F
Tiger Eye Capital LLC COM 390,732 0.02% 13F
BEL AIR INVESTMENT ADVISORS LLC COM 387,816 0.02% 13F
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX COM 386,977 0.02% 13F
OAKBROOK INVESTMENTS LLC COM 383,272 0.02% 13F
NATIXIS COM DISNEY 383,042 0.02% 13F
ARROWSTREET CAPITAL LIMITED PARTNERSHIP COM DISNEY 379,018 0.02% 13F
ADAMS EXPRESS CO COM DISNEY 377,600 0.02% 13F
Compagnie Lombard, Odier SCA COM DISNEY 374,399 0.02% 13F
RiverFront Investment Group, LLC COM 373,043 0.02% 13F
CACTI ASSET MANAGEMENT LLC COM 372,773 0.02% 13F
PACIFIC HEIGHTS ASSET MANAGEMENT LLC COM 365,000 0.02% 13F
NORTHEAST INVESTMENT MANAGEMENT COM 362,548 0.02% 13F
CAPITAL GROWTH MANAGEMENT LP COMMON 360,000 0.02% 13F
ProShare Advisors LLC COM DISNEY 356,773 0.02% 13F
Barrett Asset Management, LLC COM 355,774 0.02% 13F
RENAISSANCE GROUP LLC COM 353,357 0.02% 13F
Cohen Klingenstein, LLC COM 350,821 0.02% 13F
Evercore Wealth Management, LLC COM DISNEY 346,761 0.02% 13F
RIVERHEAD CAPITAL MANAGEMENT LLC COM 343,978 0.02% 13F
Commonwealth Equity Services, Inc COM DISNEY 343,822 0.02% 13F
Tetrem Capital Management Ltd. COM DISNEY 338,782 0.02% 13F
ROCHDALE INVESTMENT MANAGEMENT LLC COM 338,648 0.02% 13F
CI Global Holdings Inc. COM DISNEY 335,200 0.02% 13F
PUTNAM INVESTMENTS LLC COMMON STOCK 328,828 0.02% 13F
Heathbridge Capital Management Ltd. COM 325,175 0.02% 13F
Nuveen HydePark Group, LLC COM 319,590 0.02% 13F
CANNELL PETER B & CO INC COM DISNEY 315,411 0.02% 13F
SAWGRASS ASSET MANAGEMENT LLC COM 313,480 0.02% 13F
BATTERYMARCH FINANCIAL MANAGEMENT INC COM DISNEY 309,523 0.02% 13F
Mitsubishi UFJ Asset Management Co., Ltd. COM DISNEY 309,256 0.02% 13F
GLG LLC COM DISNEY 309,085 0.02% 13F
Spot Trading L.L.C (PUT) COM DISNEY 308,000 0.02% 13F
PGGM Investments COM 306,488 0.02% 13F
Ashfield Capital Partners, LLC COM DISNEY 300,994 0.02% 13F
Utah Retirement Systems COM DISNEY 299,777 0.02% 13F
VAUGHAN DAVID INVESTMENTS INC/IL COM 296,046 0.02% 13F
UMB BANK N A/MO COMMON 295,216 0.02% 13F
UNIONBANCAL CORP COM DISNEY 295,126 0.02% 13F
CCM INVESTMENT ADVISERS LLC COM 291,278 0.02% 13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS COM 289,626 0.02% 13F
VONTOBEL ASSET MANAGEMENT INC COM DISNEY 289,200 0.02% 13F
Standard Life Investments LTD Common StockUSD.01 288,663 0.02% 13F
Pennsylvania Trust Co COM DISNEY 287,723 0.02% 13F
COHEN & STEERS INC COM 287,600 0.02% 13F
CAMBRIDGE TRUST CO COMMON STOCK 286,616 0.02% 13F
INVERNESS COUNSEL INC /NY/ COM 286,003 0.02% 13F
WEITZ WALLACE R & CO COM DISNEY 283,050 0.02% 13F
SHELL ASSET MANAGEMENT CO COM DISNEY 281,234 0.02% 13F
DELTA ASSET MANAGEMENT LLC/TN COM DISNEY 280,377 0.02% 13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC COMMON 280,181 0.02% 13F
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC COM DISNEY 278,949 0.02% 13F
DIAM International Ltd. COM 277,899 0.02% 13F
AMERICAN NATIONAL INSURANCE CO /TX/ COM 270,900 0.02% 13F
LAZARD ASSET MANAGEMENT LLC Common Stock 270,056 0.02% 13F
PEAPACK GLADSTONE FINANCIAL CORP DOMESTIC COMMON STOCKS 269,605 0.02% 13F
SANDLER CAPITAL MANAGEMENT COM DISNEY 268,448 0.02% 13F
WILMINGTON TRUST FSB COMMON 265,031 0.02% 13F
BP PLC COM 263,000 0.02% 13F
FIRST INVESTORS MANAGEMENT CO INC CSD 260,400 0.02% 13F
OREGON PUBLIC EMPLOYEES RETIREMENT FUND COM 260,345 0.02% 13F
FIDUCIARY TRUST CO Common 258,970 0.01% 13F
DAI ICHI LIFE INSURANCE CO., LTD. COM DISNEY 258,721 0.01% 13F
IBIS Capital Partners LLP COM DISNEY 249,686 0.01% 13F
TDAM USA INC. COM DISNEY 249,528 0.01% 13F
PEAK6 Investments, L.P. COM DISNEY 249,077 0.01% 13F
HOWARD CAPITAL MANAGEMENT COM 245,134 0.01% 13F
Sumitomo Mitsui Asset Management Company, LTD COM DISNEY 244,555 0.01% 13F
BRAUN STACEY ASSOCIATES INC COM 242,211 0.01% 13F
LMR Partners LLP COM 240,269 0.01% 13F
WAFRA INVESTMENT ADVISORY GROUP INC /NY COM 239,170 0.01% 13F
HANCOCK HOLDING CO COM 235,866 0.01% 13F
FIRST TRUST ADVISORS LP COM DISNEY 235,760 0.01% 13F
HONEYWELL INTERNATIONAL INC COM 235,100 0.01% 13F
BRIDGEWAY CAPITAL MANAGEMENT INC COM DISNEY 231,930 0.01% 13F
STIFEL FINANCIAL CORP COM DISNEY 231,667 0.01% 13F
LANE DOUGLAS C & ASSOCIATES INC COMMON 231,666 0.01% 13F
World Asset Management Inc COM 231,063 0.01% 13F
ClariVest Asset Management LLC COM DISNEY 229,476 0.01% 13F
WESBANCO BANK INC COMMON STOCK 226,888 0.01% 13F
Placemark Investments, Inc. COM DISNEY 225,392 0.01% 13F
Livforsakringsaktiebolaget Skandia (publ) COM 225,018 0.01% 13F
CAXTON ASSOCIATES LP (CALL) COM DISNEY 225,000 0.01% 13F
Miura Global Management, LLC COM DISNEY 225,000 0.01% 13F
HERITAGE INVESTORS MANAGEMENT CORP COM 222,495 0.01% 13F
Parsec Financial Management, Inc. COM 222,337 0.01% 13F
KNIGHT CAPITAL GROUP, INC. (PUT) PUT 218,600 0.01% 13F
TAURUS ASSET MANAGEMENT, LLC COM DISNEY 214,328 0.01% 13F
NEW MEXICO EDUCATIONAL RETIREMENT BOARD COM 211,220 0.01% 13F
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO COM DISNEY 208,900 0.01% 13F
Lee Munder Capital Group, LLC COM DISNEY 208,486 0.01% 13F
GLYNN JA & CO COM 206,279 0.01% 13F
RiverPoint Capital Management, LLC COS 205,821 0.01% 13F
DIAM Co., Ltd. COM 205,563 0.01% 13F
Rathbone Brothers plc COM 202,437 0.01% 13F
ALPINE WOODS CAPITAL INVESTORS, LLC COM DISNEY 201,400 0.01% 13F
JOHNSON INVESTMENT COUNSEL INC Common 201,156 0.01% 13F
CHELSEA COUNSEL CO COMMON 201,140 0.01% 13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP Equities 200,080 0.01% 13F
TIVERTON ASSET MANAGEMENT LLC COM 200,000 0.01% 13F
EASTERN BANK COMMON STOCKS 197,861 0.01% 13F
WHITTIER TRUST CO US LARGE CAP EQUITIES 197,057 0.01% 13F
PAX WORLD MANAGEMENT LLC COM DISNEY 196,293 0.01% 13F
HAROLD C BROWN & CO LLC COM DISNEY 194,925 0.01% 13F
YCMNET ADVISORS INC Common 191,847 0.01% 13F
PICTON MAHONEY ASSET MANAGEMENT COM 191,800 0.01% 13F
FIRST FOUNDATION ADVISORS COM DISNEY 190,806 0.01% 13F
BBT Capital Management, Inc. (PUT) 190,000 0.01% 13F
CADINHA & CO LLC COM 189,963 0.01% 13F
BOSTON PRIVATE BANK & TRUST CO COMMON STOCK 189,723 0.01% 13F
OSBORNE PARTNERS CAPITAL MANAGEMENT COM 188,726 0.01% 13F
ASSOCIATED BANC-CORP COM DISNEY 187,660 0.01% 13F
Wilmington Trust, National Association COMMON 187,018 0.01% 13F
UNITED CAPITAL FINANCIAL ADVISERS, LLC Common Stock 186,877 0.01% 13F
Origin Asset Management LLP COM DISNEY 185,000 0.01% 13F
HUNTINGTON NATIONAL BANK COMMON STOCK 184,931 0.01% 13F
ARROWGRASS CAPITAL PARTNERS (US) LP COM DISNEY 184,736 0.01% 13F
ThinkEquity LLC COM 184,478 0.01% 13F
WILMINGTON TRUST CO COMMON 184,127 0.01% 13F
DELTA LLOYD NV COM DISNEY 183,627 0.01% 13F
CHESLEY TAFT & ASSOCIATES LLC/IL COM 181,599 0.01% 13F
Marshall Wace LLP COMMON STOCK 180,460 0.01% 13F
F&C Asset Management plc COMMON STOCK 180,182 0.01% 13F
MUTUAL OF OMAHA BANK WEALTH MANAGEMENT COMMON STOCK 180,043 0.01% 13F
ROFFMAN MILLER ASSOCIATES INC /PA/ COM 179,335 0.01% 13F
Lombard Odier Asset Management (Switzerland) SA COM DISNEY 177,696 0.01% 13F
Stack Financial Management, Inc COM DISNEY 177,291 0.01% 13F
CIBC Global Asset Management Inc COM DISNEY 174,313 0.01% 13F
MIZUHO SECURITIES USA INC. COM DISNEY 173,993 0.01% 13F
ICON ADVISERS INC/CO COM 172,380 0.01% 13F
BABSON CAPITAL MANAGEMENT LLC COM 171,341 0.01% 13F
KELLY LAWRENCE W & ASSOCIATES INC/CA COM 169,940 0.01% 13F
ZACKS INVESTMENT MANAGEMENT COM DISNEY 168,907 0.01% 13F
BAIRD ROBERT W & CO INC /WI/ COMMON 168,770 0.01% 13F
CAPSTONE ASSET MANAGEMENT CO COM 168,135 0.01% 13F
MOODY LYNN & CO/ COM 166,866 0.01% 13F
Daiwa Securities Group Inc. DISNEY 166,591 0.01% 13F
BRC Investment Management LLC COM 166,452 0.01% 13F
MACQUARIE GROUP LTD COMMON 166,371 0.01% 13F
Redwood Investments, LLC COM 166,011 0.01% 13F
OBERMEYER ASSET MANAGEMENT CO Common 165,335 0.01% 13F
CAPSTONE INVESTMENT ADVISORS, LLC (PUT) COMMON 164,900 0.01% 13F
Arvest Trust Co COM DISNEY 163,660 0.01% 13F
HighTower Advisors, LLC COM DISNEY 163,262 0.01% 13F
ARVEST TRUST CO N A COM DISNEY 162,385 0.01% 13F
Norinchukin Bank, The COM DISNEY 160,920 0.01% 13F
GLG Partners LP COM DISNEY 160,701 0.01% 13F
ALBION FINANCIAL GROUP /UT COM 160,018 0.01% 13F
TOKIO MARINE ASSET MANAGEMENT CO LTD COM DISNEY 159,203 0.01% 13F
Appaloosa Management COM DISNEY 158,600 0.01% 13F
MARK ASSET MANAGEMENT CORP COM 157,755 0.01% 13F
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE COM 155,607 0.01% 13F
DAVIS HAMILTON JACKSON & ASSOCIATES LP/DE COM 154,158 0.01% 13F
Affinity Investment Advisors, LLC COM 154,061 0.01% 13F
FORBES J M & CO LLP COM 153,674 0.01% 13F
SUNRISE PARTNERS LLC /CT COM 153,382 0.01% 13F
SCOTIA CAPITAL INC. COM DISNEY 150,352 0.01% 13F
Jetstream Capital LLC (CALL) COM DISNEY 150,000 0.01% 13F
PETERSEN FLYNN & DINSMORE INC COM DISNEY 149,417 0.01% 13F
Covington Capital Management COM 148,826 0.01% 13F
GAMCO Investors COM 148,745 0.01% 13F
GW HENSSLER & ASSOCIATES LTD COM DISNEY 144,409 0.01% 13F
NORTH AMERICAN MANAGEMENT CORP COM DISNEY 144,166 0.01% 13F
QUEST INVESTMENT MANAGEMENT INC/OR COM 143,545 0.01% 13F
SILVERCREST ASSET MANAGEMENT GROUP LLC COM 143,538 0.01% 13F
Wallington Asset Management, LLC COM DISNEY 143,431 0.01% 13F
WILLIAMS JONES & ASSOCIATES LLC COM 143,059 0.01% 13F
REGENTATLANTIC CAPITAL LLC COM DISNEY 142,554 0.01% 13F
Zurcher Kantonalbank (Zurich Cantonalbank) COM DISNEY 141,594 0.01% 13F
SUFFOLK CAPITAL MANAGEMENT LLC COM 141,104 0.01% 13F
NEVILLE RODIE & SHAW INC COM 140,635 0.01% 13F
Banyan Partners, LLC COM 140,153 0.01% 13F
ADVANTUS CAPITAL MANAGEMENT INC COMMON STOCK 139,998 0.01% 13F
NLI INTERNATIONAL INC COM DISNEY 139,369 0.01% 13F
Valentine Capital Asset Management, Inc. COM DISNEY 138,815 0.01% 13F
Greenbrier Partners Capital Management, LLC COM DISNEY 138,366 0.01% 13F
AVALON ADVISORS, LLC COM 138,241 0.01% 13F
BB&T CORP COMMON STOCK 138,132 0.01% 13F
Busey Trust CO COMMON STOCK 137,762 0.01% 13F
MAR VISTA INVESTMENT PARTNERS LLC COMMON STOCKS 137,674 0.01% 13F
NORDEA INVESTMENT MANAGEMENT AB Common 137,013 0.01% 13F
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. COM 136,408 0.01% 13F
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC COM 135,853 0.01% 13F
STIFEL NICOLAUS & CO INC \MO\ Com 135,807 0.01% 13F
Andra AP-fonden COM 135,800 0.01% 13F
CIBC World Markets Inc. COM 135,800 0.01% 13F
Legg Mason Investment Counsel, LLC COM DISNEY 135,100 0.01% 13F
Kentucky Retirement Systems COM DISNEY 135,066 0.01% 13F
Foundry Partners, LLC COM 134,013 0.01% 13F
Gyrus Investment Management Inc. COM 133,021 0.01% 13F
MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE COM 132,633 0.01% 13F
EP Wealth Advisors, Inc. Common 131,873 0.01% 13F
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI COM 130,778 0.01% 13F
LODESTAR INVESTMENT COUNSEL LLC/IL COM 130,740 0.01% 13F
BBVA USA BANCSHARES INC COMMON STOCK 130,726 0.01% 13F
TORONTO DOMINION BANK COM 130,311 0.01% 13F
X-10 Capital Partners (QP), LP COM DISNEY 130,000 0.01% 13F
STRATEGY ASSET MANAGERS LLC Common Stock 129,349 0.01% 13F
DEERE & CO COM DISNEY 128,255 0.01% 13F
DAVIS R M INC COM 128,178 0.01% 13F
SAVANNAH BANCORP INC COM 127,599 0.01% 13F
ASSET ADVISORS CORP COM 127,490 0.01% 13F
PROFESSIONAL ADVISORY SERVICES INC COM 126,924 0.01% 13F
BANK OF OKLAHOMA NATIONAL ASSOCIATION / COM DISNEY 126,742 0.01% 13F
SEGALL BRYANT & HAMILL -Common Stock 126,720 0.01% 13F
Boston Advisors COM 124,278 0.01% 13F
ROYAL BANK OF SCOTLAND GROUP PLC COM DISNEY 123,779 0.01% 13F
Boston Common Asset Management, LLC COM 123,154 0.01% 13F
PineBridge Investments Ltd COM 122,755 0.01% 13F
AMICA MUTUAL INSURANCE CO COM DISNEY 122,363 0.01% 13F
Leonetti & Associates, LLC COM 122,115 0.01% 13F
SEAWARD MANAGEMENT LIMITED PARTNERSHIP com 121,759 0.01% 13F
Louisiana State Employees Retirement System COM DISNEY 121,200 0.01% 13F
ABNER HERRMAN & BROCK LLC COM 120,647 0.01% 13F
TWIN CAPITAL MANAGEMENT INC COM 120,520 0.01% 13F
Haverford Financial Services, Inc. COM DISNEY 119,751 0.01% 13F
AL FRANK ASSET MANAGEMENT INC COMMON 119,387 0.01% 13F
JONES FINANCIAL COMPANIES LLLP COM 117,275 0.01% 13F
TOCQUEVILLE ASSET MANAGEMENT LP COM 117,190 0.01% 13F
Janney Montgomery Scott LLC Common Stock 116,988 0.01% 13F
LOEB PARTNERS CORP COM DISNEY 116,450 0.01% 13F
Veritable, L.P. COM DISNEY 115,864 0.01% 13F
First American Bank COMMON STOCK 115,545 0.01% 13F
GOLDEN CAPITAL MANAGEMENT LLC 115,365 0.01% 13F
LATHROP INVESTMENT MANAGEMENT CORP COM 115,351 0.01% 13F
QUAKER CAPITAL MANAGEMENT CORP Com 114,677 0.01% 13F
CAPITAL GUARDIAN TRUST CO COMMON STOCK 114,375 0.01% 13F
DELPHI MANAGEMENT INC /MA/ COM 114,360 0.01% 13F
NOESIS CAPITAL MANGEMENT CORP COMMON STOCKS 113,889 0.01% 13F
Spartan Capital Management, LLC COM DISNEY 113,045 0.01% 13F
QS Investors, LLC COM DISNEY 112,862 0.01% 13F
HARRIS ASSOCIATES L P COM DISNEY 112,787 0.01% 13F
PUTNAM FL INVESTMENT MANAGEMENT CO COM 112,656 0.01% 13F
RHJ International SA COM DISNEY 111,799 0.01% 13F
FIRST QUADRANT L P/CA COMMON 111,058 0.01% 13F
BB&T SECURITIES, LLC COM DISNEY 109,615 0.01% 13F
TimesSquare Capital Management, LLC COM DISNEY 109,553 0.01% 13F
SCBT FINANCIAL CORP COMMON STOCK 107,528 0.01% 13F
WINSLOW ASSET MANAGEMENT INC COM 107,304 0.01% 13F
Mt. Eden Investment Advisors LLC COM 106,488 0.01% 13F
LEE DANNER & BASS INC COM 106,346 0.01% 13F
Samsung Life Investment (America), Ltd. COM DISNEY 105,890 0.01% 13F
SUMITOMO LIFE INSURANCE CO Common 104,137 0.01% 13F
LEAVELL INVESTMENT MANAGEMENT, INC. COM 103,462 0.01% 13F
FIRST INTERSTATE BANK Com 102,953 0.01% 13F
BEESE FULMER INVESTMENT MANAGEMENT, INC. COMMON DISNEY 102,783 0.01% 13F
OPPENHEIMER & CO INC COM DISNEY 101,865 0.01% 13F
Archon Partners LLC COM DISNEY 101,500 0.01% 13F
THOMPSON SIEGEL & WALMSLEY LLC COM 101,113 0.01% 13F
Artemis Investment Management LLP COM DISNEY 101,043 0.01% 13F
BAROMETER CAPITAL MANAGEMENT INC. Common 100,750 0.01% 13F
Colonial Asset Management, Inc. CS 100,661 0.01% 13F
CULLINAN ASSOCIATES INC Common 100,195 0.01% 13F
Hugh Johnson Advisors LLC cs 100,002 0.01% 13F
ESSEX INVESTMENT MANAGEMENT CO LLC COM DISNEY 99,639 0.01% 13F
MASTRAPASQUA ASSET MANAGEMENT INC COM DISNEY 99,534 0.01% 13F
TRUST CO OF VIRGINIA /VA COM DISNEY 99,399 0.01% 13F
Clark Capital Management Group, Inc. COM DISNEY 99,135 0.01% 13F
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA COMMON STOCK 98,641 0.01% 13F
CAPITAL FUND MANAGEMENT S.A. (CALL) COM DISNEY 98,100 0.01% 13F
ANALYTIC INVESTORS INC/CA COM 97,926 0.01% 13F
1ST SOURCE BANK COM DISNEY 97,863 0.01% 13F
People's United Financial, Inc. COM DISNEY 96,475 0.01% 13F
Winch Advisory Services, LLC COM 95,527 0.01% 13F
Cambridge Investment Research Advisors, Inc. COM DISNEY 95,166 0.01% 13F
KR CAPITAL ADVISORS INC COM DISNEY 94,904 0.01% 13F
NBT BANK N A /NY COMMON STOCK 94,417 0.01% 13F
DOWLING & YAHNKE INC COM 94,263 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
BUCKHEAD CAPITAL MANAGEMENT LLC COM DISNEY 93,247 0.01% 13F
Advisors Asset Management, Inc. COM DISNEY 93,026 0.01% 13F
EULAV ASSET MANAGEMENT, LLC COM DISNEY 91,000 0.01% 13F
Bedell Investment Counselling COM DISNEY 90,271 0.01% 13F
CURIAN CAPITAL LLC COM 90,229 0.01% 13F
Azimuth Capital Management LLC COM 90,119 0.01% 13F
CATAWBA CAPITAL MANAGEMENT /VA COM 90,092 0.01% 13F
Dana Investment Advisors, Inc. COM DISNEY 89,477 0.01% 13F
FARMERS & MERCHANTS INVESTMENTS INC COM DISNEY 89,394 0.01% 13F
South Dakota Investment Council COM DISNEY 89,356 0.01% 13F
CAPITAL ONE, NATIONAL ASSOCIATION COM DISNEY 89,144 0.01% 13F
TriOaks Capital Management L.P. COM DISNEY 88,954 0.01% 13F
INVESTORS ASSET MANAGEMENT INC/TX COM DISNEY 88,486 0.01% 13F
Taylor, Cottrill LLC COM 87,292 0.01% 13F
CABOT MONEY MANAGEMENT INC COM DISNEY 87,117 0.01% 13F
BURNS J W & CO INC/NY COM 86,962 0.01% 13F
CONNORS INVESTOR SERVICES INC COM 86,885 0.01% 13F
BAINCO INTERNATIONAL INVESTORS COM 86,670 0.01% 13F
Mizuho Asset Management Co.,Ltd. COM DISNEY 85,739 0.00% 13F
BADGLEY PHELPS & BELL INC COM 85,477 0.00% 13F
SENTRY INVESTMENT MANAGEMENT INC Common 85,048 0.00% 13F
Addenda Capital Inc. COM DISNEY 84,947 0.00% 13F
NIPPON LIFE INSURANCE CO COM DISNEY 84,453 0.00% 13F
BRIDGES INVESTMENT MANAGEMENT INC COM 82,791 0.00% 13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Common Stocks 82,578 0.00% 13F
WELCH & FORBES LLC COM DISNEY 82,481 0.00% 13F
DIXON HUBARD FEINOUR & BROWN INC/VA COM 82,432 0.00% 13F
CENTRAL TRUST & INVESTMENT CO COMMON STOCK 82,055 0.00% 13F
Nelson Roberts Investment Advisors, LLC COM 81,923 0.00% 13F
MURPHY CAPITAL MANAGEMENT INC COM 81,572 0.00% 13F
PALLADIUM PARTNERS LLC COM 81,077 0.00% 13F
CALDWELL & ORKIN INC COM 81,050 0.00% 13F
CLIFFORD SWAN INVESTMENT COUNSEL LLC COM 80,926 0.00% 13F
PILLAR PACIFIC CAPITAL MANAGEMENT LLC COM 80,631 0.00% 13F
Perkins Investment Management, LLC COM 80,477 0.00% 13F
WHITTIER TRUST CO OF NEVADA INC US LARGE CAP EQUITIES 80,144 0.00% 13F
CUTLER INVESTMENT COUNSEL LLC COM 80,136 0.00% 13F
BOYS ARNOLD & CO INC COM DISNEY 80,078 0.00% 13F
PARK NATIONAL CORP /OH/ Equity 79,747 0.00% 13F
First Allied Securities, Inc. COM DISNEY 79,714 0.00% 13F
Liberty Mutual Group Asset Management Inc. COM DISNEY 79,482 0.00% 13F
ROCKSHELTER CAPITAL MANAGEMENT LLC COM 79,438 0.00% 13F
FINANCIAL COUNSELORS INC COM 79,410 0.00% 13F
Osborn Rohs Williams & Donohoe Ltd COM 79,387 0.00% 13F
Ledyard National Bank Com 79,347 0.00% 13F
YHB Investment Advisors, Inc. COM DISNEY 79,229 0.00% 13F
COBIZ INVESTMENT MANAGEMENT, LLC COM 79,067 0.00% 13F
Kimelman & Baird, LLC COM 78,932 0.00% 13F
WISCONSIN CAPITAL MANAGEMENT LLC COM 78,567 0.00% 13F
KCG Holdings, Inc. (PUT) PUT 78,500 0.00% 13F
SCHAFER CULLEN CAPITAL MANAGEMENT INC COM 78,095 0.00% 13F
BESSEMER GROUP INC SC 77,892 0.00% 13F
Pineno Levin & Ford Asset Management, Inc. COM 77,583 0.00% 13F
RAY GERALD L & ASSOCIATES LTD COM 77,053 0.00% 13F
MILLENNIUM MANAGEMENT LLC COM DISNEY 77,042 0.00% 13F
First Allied Advisory Services, Inc. COM DISNEY 76,950 0.00% 13F
Walleye Trading LLC (PUT) COM DISNEY 76,900 0.00% 13F
Personal Capital Advisors Corp COM 76,788 0.00% 13F
RBO & CO LLC com 76,429 0.00% 13F
GREENWOOD CAPITAL ASSOCIATES LLC COM 76,094 0.00% 13F
MERITAGE PORTFOLIO MANAGEMENT COMMON 75,830 0.00% 13F
NOMURA HOLDINGS INC (PUT) CMN 75,100 0.00% 13F
Odey Asset Management Group Ltd COM DISNEY 75,000 0.00% 13F
HUGHES HOWARD MEDICAL INSTITUTE COM DISNEY 75,000 0.00% 13F
BRYN MAWR TRUST CO/PA COMMON 74,993 0.00% 13F
Counsel Portfolio Services Inc. COM DISNEY 74,805 0.00% 13F
TRUST CO OF VERMONT Com 74,677 0.00% 13F
GABELLI FUNDS LLC COM 74,600 0.00% 13F
ITHAKA GROUP LLC COM 74,498 0.00% 13F
MADISON INVESTMENT HOLDINGS INC COM 74,461 0.00% 13F
ROANOKE ASSET MANAGEMENT CORP/ NY COM 74,379 0.00% 13F
RAYMOND JAMES TRUST CO COMMON STOCK 73,498 0.00% 13F
FIRST AMERICAN TRUST CO COMMON STOCK 73,318 0.00% 13F
OSBORN ROHS WILLIAMS & DONOHOE INC /OH/ COM 73,193 0.00% 13F
FIRST MERCANTILE TRUST CO COMMON STOCK USD.01 72,674 0.00% 13F
LADENBURG THALMANN FINANCIAL SERVICES INC COM DISNEY 72,368 0.00% 13F
JAMISON EATON & WOOD INC /NJ COM 72,010 0.00% 13F
ARONSON & JOHNSON & ORTIZ, LP COM 71,760 0.00% 13F
CARRET ASSET MANAGEMENT COM 71,756 0.00% 13F
HAP Trading, LLC (CALL) COM DISNEY 71,700 0.00% 13F
Columbia Asset Management COM DISNEY 71,245 0.00% 13F
Meiji Yasuda Asset Management Co Ltd. COM DISNEY 71,218 0.00% 13F
Centre Asset Management, LLC COM 71,160 0.00% 13F
MOTCO Com 70,426 0.00% 13F
AMICA PENSION FUND BOARD OF TRUSTEES COM DISNEY 70,007 0.00% 13F
MONETTA FINANCIAL SERVICES INC COM 70,000 0.00% 13F
Kuntz Lesher Capital LLC COM DISNEY 69,944 0.00% 13F
WOODSTOCK CORP COMMON STOCK 69,123 0.00% 13F
Baillie Gifford & Co COM DISNEY 68,900 0.00% 13F
MA GREENWOOD & ASSOCIATES INC COM 68,854 0.00% 13F
Phocas Financial CORP COM 68,724 0.00% 13F
KCM INVESTMENT ADVISORS LLC COM 68,703 0.00% 13F
PROFUND ADVISORS LLC COM DISNEY 68,479 0.00% 13F
DODGE & COX COM DISNEY 67,854 0.00% 13F
GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC COM 67,770 0.00% 13F
HARTLINE INVESTMENT CORP/ COM 67,375 0.00% 13F
FRANKLIN STREET ADVISORS INC /NC COM 67,357 0.00% 13F
IG INVESTMENT MANAGEMENT LTD COM DISNEY 67,100 0.00% 13F
BANK OF NOVA SCOTIA / COM DISNEY 66,953 0.00% 13F
CADENCE CAPITAL MANAGEMENT LLC COM DISNEY 66,759 0.00% 13F
Dorsey & Whitney Trust CO LLC COM DISNEY 66,540 0.00% 13F
THOMPSON INVESTMENT MANAGEMENT, INC. COM 66,254 0.00% 13F
Country Club Trust Company, n.a. COM DISNEY 66,168 0.00% 13F
DELTEC ASSET MANAGEMENT LLC COM DISNEY 66,133 0.00% 13F
MARKSTON INTERNATIONAL LLC common stock 66,040 0.00% 13F
FRONT BARNETT ASSOCIATES LLC COM 65,196 0.00% 13F
HABERER REGISTERED INVESTMENT ADVISOR INC COM 64,764 0.00% 13F
CCM PARTNERS COM DISNEY 64,541 0.00% 13F
CENTRAL BANK & TRUST CO COMMON STOCK 64,378 0.00% 13F
PIONEER TRUST BANK N A/OR Com 64,361 0.00% 13F
CHASE INVESTMENT COUNSEL CORP COM DISNEY 64,020 0.00% 13F
Burns Wealth Management, Inc. COM DISNEY 63,984 0.00% 13F
WETHERBY ASSET MANAGEMENT INC COM DISNEY 63,963 0.00% 13F
Callahan Advisors, LLC COM 63,953 0.00% 13F
FIRST NIAGARA BANK COMMON 63,359 0.00% 13F
MARCO INVESTMENT MANAGEMENT LLC COM DISNEY 63,307 0.00% 13F
PRIVATE ASSET MANAGEMENT INC COMMON STOCK 62,651 0.00% 13F
BERKSHIRE ASSET MANAGEMENT LLC/PA COM DISNEY 62,158 0.00% 13F
Gareth Morgan Investments Limited Partnership COM DISNEY 61,606 0.00% 13F
APPLETON PARTNERS INC/MA COM 61,495 0.00% 13F
Financial Network COM DISNEY 61,164 0.00% 13F
BRIDGES INVESTMENT COUNSEL INC/ COM 61,144 0.00% 13F
HENDLEY & CO INC COM 60,977 0.00% 13F
FMA ADVISORY INC COM DISNEY 60,937 0.00% 13F
VAN STRUM & TOWNE INC COM 60,420 0.00% 13F
FULTON BANK, N.A. COM DISNEY 60,065 0.00% 13F
CORNERSTONE ADVISORS INC Common 59,700 0.00% 13F
ZEVIN ASSET MANAGEMENT LLC COM 59,680 0.00% 13F
TOTH FINANCIAL ADVISORY CORP COM 59,628 0.00% 13F
PIEDMONT INVESTMENT ADVISORS LLC Common 59,618 0.00% 13F
BIDWELL C M & ASSOCIATES LTD/ COM 59,565 0.00% 13F
Beaumont Financial Partners, LLC COM 59,175 0.00% 13F
Convergence Investment Partners, LLC COM DISNEY 58,848 0.00% 13F
DEAN C H & ASSOCIATES INC CS 58,809 0.00% 13F
SYNOVUS FINANCIAL CORP COM DISNEY 58,585 0.00% 13F
J.P. Marvel Investment Advisors, LLC COM 58,492 0.00% 13F
EVERGREEN CAPITAL MANAGEMENT LLC COM DISNEY 58,253 0.00% 13F
MEIJI YASUDA LIFE INSURANCE CO COM DISNEY 58,064 0.00% 13F
Calvert Investment Management Inc. COM 58,031 0.00% 13F
BAXTER BROS INC COM 57,596 0.00% 13F
Carnegie Capital Asset Management, LLC COM DISNEY 57,432 0.00% 13F
NOVARE CAPITAL MANAGEMENT LLC COM DISNEY 57,387 0.00% 13F
RUANE, CUNNIFF & GOLDFARB INC COM 57,374 0.00% 13F
BURNEY CO/ COM 57,334 0.00% 13F
ADELL HARRIMAN & CARPENTER INC Com 57,170 0.00% 13F
Lafayette Investments, Inc. COM 57,070 0.00% 13F
Andromeda Capital LLC COM DISNEY 56,900 0.00% 13F
Kentucky Retirement Systems Insurance Trust Fund COM DISNEY 56,712 0.00% 13F
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO COM DISNEY 56,658 0.00% 13F
Marble Harbor Investment Counsel, LLC COM DISNEY 56,604 0.00% 13F
CONNING INC. COM DISNEY 56,522 0.00% 13F
Private Advisor Group, LLC COM DISNEY 56,277 0.00% 13F
ARGUS INVESTORS' COUNSEL, INC. COM 56,165 0.00% 13F
TIAA CREF TRUST CO FSB/MO COMMON STOCK 56,126 0.00% 13F
Municipal Employees' Retirement System of Michigan COM 55,800 0.00% 13F
MOGY JOEL R INVESTMENT COUNSEL INC COM DISNEY 55,373 0.00% 13F
Perigon Wealth Management, LLC COM 55,202 0.00% 13F
Pensionfund DSM Netherlands COMMON STOCK 55,200 0.00% 13F
Sand Hill Global Advisors, LLC COM 54,944 0.00% 13F
HARDESTY CAPITAL MANAGEMENT CORP COM 54,886 0.00% 13F
GM Advisory Group, Inc. COM DISNEY 54,819 0.00% 13F
Alerus Investment Advisors Corp COM 54,809 0.00% 13F
TELEMUS CAPITAL, LLC COM 54,109 0.00% 13F
RNC CAPITAL MANAGEMENT LLC COM 53,873 0.00% 13F
Reliance Trust Co of Delaware COMMON STOCK 53,587 0.00% 13F
SHAPIRO ROBERT N COMMON STOCK 53,466 0.00% 13F
Legacy Private Trust Co. COM DISNEY 53,251 0.00% 13F
BECK MACK & OLIVER LLC COM 53,212 0.00% 13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO COM DISNEY 52,659 0.00% 13F
Daiwa SB Investments Ltd. COM DISNEY 52,590 0.00% 13F
FOUNDERS CAPITAL MANAGEMENT, LLC COM DISNEY 52,391 0.00% 13F
Exchange Capital Management, Inc. COM DISNEY 51,952 0.00% 13F
HOKANSON ASSOCIATES, INC. COM 51,859 0.00% 13F
CYPRESS ASSET MANAGEMENT INC/TX COM DISNEY 51,850 0.00% 13F
Sterling Capital Management LLC COM 51,793 0.00% 13F
ROBSHAW & JULIAN ASSOCIATES INC COMMON 51,660 0.00% 13F
AMALGAMATED BANK COM 51,356 0.00% 13F
INDEPENDENT INVESTORS INC Common Stock 51,350 0.00% 13F
WAGNER CAPITAL MANAGEMENT CORP COM 51,195 0.00% 13F
Sandy Spring Bank COM DISNEY 50,584 0.00% 13F
Renaissance Investment Group LLC COM 50,507 0.00% 13F
GAMBLE JONES INVESTMENT COUNSEL COM 50,042 0.00% 13F
NJ State Employees Deferred Compensation Plan COM DISNEY 50,000 0.00% 13F
Capital Guardian Asset Management, LLC COM 49,810 0.00% 13F
Penobscot Investment Management Company, Inc. COM DISNEY 49,481 0.00% 13F
SYMPHONY ASSET MANAGEMENT LLC COM 49,314 0.00% 13F
MARTIN & CO INC /TN/ COM 49,200 0.00% 13F
GREAT LAKES ADVISORS, LLC CS 49,103 0.00% 13F
BANK OF HAWAII COMMON STOCK 48,915 0.00% 13F
EAGLE GLOBAL ADVISORS LLC COM DISNEY 48,887 0.00% 13F
Buckingham Capital Management, Inc. COM DISNEY 48,735 0.00% 13F
Detwiler Fenton Investment Management LLC cs 48,696 0.00% 13F
SMITH HAYES Advisers, Inc COM 48,621 0.00% 13F
D L CARLSON INVESTMENT GROUP INC COM 48,615 0.00% 13F
CHESAPEAKE ASSET MANAGEMENT LLC COM DISNEY 48,606 0.00% 13F
BTR CAPITAL MANAGEMENT INC COM 48,379 0.00% 13F
Westend Capital Management LLC Stock 48,348 0.00% 13F
Missouri Valley Partners, Inc. COM DISNEY 48,320 0.00% 13F
PITTENGER & ANDERSON INC COM DISNEY 48,050 0.00% 13F
FIRST NATIONAL TRUST CO COM DISNEY 47,918 0.00% 13F
Wellington Shields Capital Management, LLC COM 47,790 0.00% 13F
PINNACLE ASSOCIATES LTD COM 47,678 0.00% 13F
JACOBS & CO/CA COM 47,474 0.00% 13F
HM PAYSON & CO COMMON STOCK 47,357 0.00% 13F
BECK CAPITAL MANAGEMENT, LLC Equity 47,212 0.00% 13F
DONALDSON CAPITAL MANAGEMENT, LLC COM 47,181 0.00% 13F
Bluefin Trading, LLC (PUT) COM DISNEY 47,100 0.00% 13F
RIVERPARK CAPITAL MANAGEMENT LLC COM DISNEY 46,870 0.00% 13F
Stonebridge Capital Advisors LLC COM 46,110 0.00% 13F
BURROUGHS HUTCHINSON COM 46,092 0.00% 13F
UNIVEST CORP OF PENNSYLVANIA COM DISNEY 46,051 0.00% 13F
Smith, Salley & Associates COM 46,031 0.00% 13F
RODNEY SQUARE MANAGEMENT CORP COMMON 45,846 0.00% 13F
Summit Investment Advisors, Inc. COM 45,800 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
HARBOUR INVESTMENT MANAGEMENT LLC COM 45,495 0.00% 13F
Goodman Financial CORP Stock 45,451 0.00% 13F
ALLEGHANY CORP /DE COM DISNEY 45,000 0.00% 13F
Granite Investment Partners, LLC COM DISNEY 44,895 0.00% 13F
RIVERPOINT CAPITAL MANAGEMENT COS 44,821 0.00% 13F
First Financial Bank, N.A. - Trust Division Com 44,665 0.00% 13F
TRUST CO OF TOLEDO NA /OH/ Com 44,440 0.00% 13F
ARROW FINANCIAL CORP COMMON STOCK 44,342 0.00% 13F
THRIVENT FINANCIAL FOR LUTHERANS COM DISNEY 43,913 0.00% 13F
SCHNIEDERS CAPITAL MANAGEMENT LLC COM DISNEY 43,293 0.00% 13F
SALEM INVESTMENT COUNSELORS INC common 43,019 0.00% 13F
TREES INVESTMENT COUNSEL LLC COM 42,982 0.00% 13F
KEATING INVESTMENT COUNSELORS INC COM DISNEY 42,852 0.00% 13F
Private Wealth Partners, LLC COM DISNEY 42,747 0.00% 13F
Roundview Capital LLC COM 42,510 0.00% 13F
CHEMICAL BANK Common 42,497 0.00% 13F
GENERAL MOTORS INVESTMENT MANAGEMENT CORP COMMON STOCK USD.01 42,458 0.00% 13F
Mariner Wealth Advisors, LLC COM DISNEY 42,414 0.00% 13F
LYNCH & ASSOCIATES/IN COM 42,400 0.00% 13F
CHARTWELL INVESTMENT PARTNERS, INC. COM 42,000 0.00% 13F
CHARTWELL INVESTMENT PARTNERS/PA COM 42,000 0.00% 13F
Raymond James Financial Services Advisors, Inc. COM DISNEY 41,978 0.00% 13F
CANANDAIGUA NATIONAL BANK & TRUST CO Com 41,969 0.00% 13F
GARDNER LEWIS ASSET MANAGEMENT L P COM 41,658 0.00% 13F
INGALLS & SNYDER LLC COMMON 41,584 0.00% 13F
Adams Hall Wealth Advisors, LLC COM DISNEY 41,417 0.00% 13F
SECURITY NATIONAL TRUST CO COM DISNEY 41,363 0.00% 13F
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT COMMON STOCK 41,150 0.00% 13F
DAVIDSON D A & CO COM 41,102 0.00% 13F
Family Capital Trust Co COMMON STOCK 41,029 0.00% 13F
FARMERS TRUST CO COM DISNEY 40,860 0.00% 13F
TRUST CO OF OKLAHOMA COMMON STOCK 40,804 0.00% 13F
Willingdon Wealth Management COM DISNEY 40,789 0.00% 13F
VTL Associates, LLC COM DISNEY 40,716 0.00% 13F
Hartford Financial Management Inc. COM 40,656 0.00% 13F
Dominick & Dominick LLC COM DISNEY 40,629 0.00% 13F
Scott & Selber, Inc. COMM 40,588 0.00% 13F
FIDUCIARY SERVICES CORP/GA COM DISNEY 40,492 0.00% 13F
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL COM 40,295 0.00% 13F
RiverPark Advisors, LLC COM DISNEY 39,992 0.00% 13F
MetLife Securities, Inc Common Stock 39,976 0.00% 13F
NEW CENTURY INVESTMENT MANAGEMENT, INC COM DISNEY 39,963 0.00% 13F
VICTORY CAPITAL MANAGEMENT INC Common Stock 39,730 0.00% 13F
Winslow, Evans & Crocker, Inc. COM DISNEY 39,580 0.00% 13F
EVERENCE CAPITAL MANAGEMENT INC Common 39,406 0.00% 13F
Texan Capital Management Common Disney 39,159 0.00% 13F
BTC Capital Management, Inc. COM DISNEY 39,053 0.00% 13F
FIRSTMERIT BANK N A TRUSTEE COMMON STOCK 38,917 0.00% 13F
NTV ASSET MANAGEMENT LLC Com Disney 38,895 0.00% 13F
SOLARIS ASSET MANAGEMENT LLC Common 38,822 0.00% 13F
National Planning Corp COM DISNEY 38,601 0.00% 13F
Ativo Capital Management LLC COM 38,589 0.00% 13F
BROWN BROTHERS HARRIMAN & CO Common Stock 38,448 0.00% 13F
National Mutual Insurance Federation of Agricultural Cooperatives COM DISNEY 38,300 0.00% 13F
Moors & Cabot, Inc. COM DISNEY 38,085 0.00% 13F
PETTYJOHN CO COM 38,074 0.00% 13F
Atika Capital Management LLC COM DISNEY 38,000 0.00% 13F
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC CS 37,953 0.00% 13F
INTEGRAL DERIVATIVES, LLC (CALL) COM 37,300 0.00% 13F
JOHN G ULLMAN & ASSOCIATES INC COM DISNEY 37,152 0.00% 13F
MAZAMA CAPITAL MANAGEMENT INC COM 36,874 0.00% 13F
Clarkston Capital Partners LLC EQUITY 36,798 0.00% 13F
KARPAS STRATEGIES LLC COM 36,505 0.00% 13F
FIRST MERCHANTS CORP COMMON STOCK 36,486 0.00% 13F
BOYAR ASSET MANAGEMENT INC COM DISNEY 36,392 0.00% 13F
GRANDFIELD & DODD, LLC COM DISNEY 36,130 0.00% 13F
Ionic Capital Management LLC COM DISNEY 35,774 0.00% 13F
FIRST NATIONAL BANK OF OMAHA COM DISNEY 35,530 0.00% 13F
HYMAN CHARLES D COM 35,210 0.00% 13F
Eagle Capital Management, LLC COM 35,161 0.00% 13F
Horizon Kinetics LLC COM 35,130 0.00% 13F
NEXT Financial Group, Inc COM 34,824 0.00% 13F
BARR E S & CO COM 34,709 0.00% 13F
Stratos Wealth Partners, LTD. COM DISNEY 34,403 0.00% 13F
FIFTH THIRD ASSET MANAGEMENT INC COM 34,391 0.00% 13F
MARTINGALE ASSET MANAGEMENT L P COM 34,253 0.00% 13F
First Houston Capital, Inc. COM DISNEY 33,950 0.00% 13F
LOWE BROCKENBROUGH & CO INC COM 33,839 0.00% 13F
FIRST MIDWEST BANK TRUST DIVISION COM DISNEY 33,631 0.00% 13F
BKD Wealth Advisors, LLC COM DISNEY 33,418 0.00% 13F
Altavista Wealth Management, Inc. COM 33,397 0.00% 13F
Lloyds Banking Group plc COM DISNEY 33,136 0.00% 13F
FIRST CITIZENS BANK & TRUST CO COM DISNEY 33,035 0.00% 13F
NORTH STAR ASSET MANAGEMENT INC COM 32,807 0.00% 13F
Vantage Investment Advisors, LLC COM 32,453 0.00% 13F
TRUSTCO BANK CORP N Y COMMON STOCK 32,421 0.00% 13F
Axel Capital Management, LLC COM DISNEY 32,200 0.00% 13F
BOSTON FAMILY OFFICE LLC COM 32,167 0.00% 13F
BLUE ARROW CAPITAL MANAGEMENT LLC COM DISNEY 32,066 0.00% 13F
HALSEY ASSOCIATES INC/CT COM 31,678 0.00% 13F
DUFF & PHELPS INVESTMENT MANAGEMENT CO Common Stock 31,550 0.00% 13F
Aldebaran Financial Inc. COM DISNEY 31,518 0.00% 13F
Davis-Rea Ltd. COM DISNEY 31,415 0.00% 13F
LOGAN CAPITAL MANAGEMENT INC COM 31,260 0.00% 13F
CHEMUNG CANAL TRUST CO COMMON STOCK 31,181 0.00% 13F
TOMPKINS FINANCIAL CORP EQUITIES/EXCHANGE TRADED FUNDS 31,053 0.00% 13F
Parkside Financial Bank & Trust STOCK 31,030 0.00% 13F
First Western Capital Management Co COM DISNEY 30,984 0.00% 13F
Wilmington Trust Investment Management, LLC COMMON 30,840 0.00% 13F
Hirtle Callaghan & Co LLC Common Stock 30,822 0.00% 13F
Atlanta Capital Group COM DISNEY 30,650 0.00% 13F
Ohio National Investments, Inc. COM 30,600 0.00% 13F
DAVIDSON & GARRARD INC COM 30,231 0.00% 13F
Multi-Financial Securities Corp COM DISNEY 30,206 0.00% 13F
DIALECTIC CAPITAL MANAGEMENT, LLC COM DISNEY 30,166 0.00% 13F
Baker Avenue Asset Management, LP Stock 30,140 0.00% 13F
New Jersey Better Educational Savings Trust COM DISNEY 30,000 0.00% 13F
Schooner Investment Group, LLC. COM 30,000 0.00% 13F
MUNDER CAPITAL MANAGEMENT COM 29,725 0.00% 13F
WOOD ASSET MANAGEMENT INC COM 29,720 0.00% 13F
MONTAG A & ASSOCIATES INC COM 29,653 0.00% 13F
MEEDER ASSET MANAGEMENT INC Common Stock 29,585 0.00% 13F
Calamos Wealth Management LLC COMMON STOCK 29,410 0.00% 13F
Gerstein, Fisher & Associates, Inc. COM 29,272 0.00% 13F
King Wealth Management Group, LLC Common 29,171 0.00% 13F
WASHINGTON TRUST CO COMMON STOCK 29,137 0.00% 13F
CHARTIST INC /CA/ COM 28,957 0.00% 13F
PartnerRe Asset Management CORP COM DISNEY 28,903 0.00% 13F
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC com 28,797 0.00% 13F
OPTIMUM GROWTH ADVISORS, LLC COM 28,730 0.00% 13F
MOODY NATIONAL BANK TRUST DIVISION COMMON STOCK 28,665 0.00% 13F
WILKINS INVESTMENT COUNSEL INC COM 28,650 0.00% 13F
BANK OF THE WEST COM DISNEY 28,557 0.00% 13F
BALASA DINVERNO & FOLTZ LLC COM 28,513 0.00% 13F
LEVIN CAPITAL STRATEGIES, L.P. COM DISNEY 28,270 0.00% 13F
PINNACLE FINANCIAL PARTNERS INC COM DISNEY 28,246 0.00% 13F
Torch Wealth Management LLC COM DISNEY 28,130 0.00% 13F
Jump Trading, LLC (PUT) Common Stock 28,000 0.00% 13F
First National Bank of Mount Dora, Trust Investment Services COM DISNEY 27,743 0.00% 13F
GHP Investment Advisors, Inc. COM DISNEY 27,678 0.00% 13F
SUN LIFE FINANCIAL INC COM DISNEY 27,673 0.00% 13F
FORTALEZA ASSET MANAGEMENT INC/ Common 27,585 0.00% 13F
Pettee Investors, Inc. COM 27,580 0.00% 13F
Essex Financial Services, Inc. COM 27,556 0.00% 13F
BURNHAM ASSET MANAGEMENT CORP /NY/ COM 27,426 0.00% 13F
STONEBRIDGE CAPITAL MANAGEMENT INC COM 27,364 0.00% 13F
Checchi Capital Advisers, LLC COM DISNEY 27,273 0.00% 13F
Tillar-Wenstrup Advisors, LLC COM 27,152 0.00% 13F
STERNE AGEE GROUP, INC. CS 27,141 0.00% 13F
Barrington Strategic Wealth Management Group LLC COMMON STOCK 27,127 0.00% 13F
COURIER CAPITAL CORP COM DISNEY 27,082 0.00% 13F
American National Registered Investment Advisor, Inc. COM 27,050 0.00% 13F
Capital Investment Counsel, Inc COM DISNEY 26,895 0.00% 13F
BANKERS TRUST CO /IA/ COMMON STOCK 26,863 0.00% 13F
Strategic Investment Advisors, Inc COM 26,700 0.00% 13F
CHARTER TRUST CO COMMON STOCK 26,541 0.00% 13F
Global Currents Investment Management, LLC COM DISNEY 26,000 0.00% 13F
Baker Ellis Asset Management LLC COMMON STOCK 25,868 0.00% 13F
Indiana Trust & Investment Management CO Com 25,837 0.00% 13F
CINQUE PARTNERS LLC COM 25,717 0.00% 13F
INSIGHT CAPITAL RESEARCH & MANAGEMENT INC cs 25,687 0.00% 13F
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC COM 25,500 0.00% 13F
MONARCH CAPITAL MANAGEMENT INC/ COM 25,367 0.00% 13F
Waratah Capital Advisors Ltd. COM 25,350 0.00% 13F
Connor, Clark & Lunn Investment Management Ltd. COM 25,293 0.00% 13F
INVESTMENT COUNSELORS OF MARYLAND LLC COM 25,175 0.00% 13F
STOCK YARDS BANK & TRUST CO COMMON STOCK 25,132 0.00% 13F
Boltwood Capital Management COM 25,075 0.00% 13F
Sanibel Captiva Investment Advisers, Inc. COM 25,023 0.00% 13F
DENVER INVESTMENT ADVISORS LLC COMMON 25,017 0.00% 13F
WESTPORT RESOURCES MANAGEMENT INC COM DISNEY 24,987 0.00% 13F
Transamerica Financial Advisors, Inc. COM DISNEY 24,962 0.00% 13F
ROCKEFELLER FINANCIAL SERVICES INC Common 24,927 0.00% 13F
One Capital Management, LLC COM DISNEY 24,748 0.00% 13F
Budros, Ruhlin & Roe, Inc. COM DISNEY 24,571 0.00% 13F
Boulegeris Investments, Inc. COM DISNEY 24,508 0.00% 13F
EADS & HEALD INVESTMENT COUNSEL/ COM 24,442 0.00% 13F
EULAV Asset Management COM DISNEY 24,400 0.00% 13F
CAMPBELL NEWMAN ASSET MANAGEMENT INC COMMON STOCKS 24,365 0.00% 13F
Aull & Monroe Investment Management Corp COM DISNEY 24,175 0.00% 13F
ADVISOR PARTNERS LLC COM DISNEY 24,071 0.00% 13F
Whitnell & Co. COM DISNEY 23,838 0.00% 13F
Parametric Risk Advisors LLC COMMON SHARES 23,834 0.00% 13F
FineMark National Bank & Trust Stock 23,625 0.00% 13F
Highstreet Asset Management Inc. Common Stock 23,600 0.00% 13F
Wellington Shields & Co., LLC COM 23,499 0.00% 13F
CAPE COD FIVE CENTS SAVINGS BANK COM DISNEY 23,416 0.00% 13F
STRATTON MANAGEMENT CO COM 23,301 0.00% 13F
WASATCH ADVISORS INC COM 23,100 0.00% 13F
Ironwood Investment Counsel, LLC COM 23,093 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
ALLIANZ GLOBAL INVESTORS OF AMERICA L P COM DISNEY 22,779 0.00% 13F
OLD SECOND NATIONAL BANK OF AURORA Com 22,689 0.00% 13F
Advisory Services Network, LLC Stock 22,617 0.00% 13F
FUKOKU MUTUAL LIFE INSURANCE Co COM DISNEY 22,500 0.00% 13F
Suncoast Equity Management COM 22,450 0.00% 13F
St. Johns Investment Management Company, LLC COM DISNEY 22,400 0.00% 13F
CAPITAL COUNSEL LLC/NY COM 22,396 0.00% 13F
Concert Wealth Management Inc. COM DISNEY 22,378 0.00% 13F
GILDER GAGNON HOWE & CO LLC COM 22,225 0.00% 13F
North Star Investment Management Corp. Stock 22,200 0.00% 13F
JEFFERIES GROUP INC /DE/ COM DISNEY 22,188 0.00% 13F
Triangle Securities Wealth Management COM DISNEY 22,186 0.00% 13F
Hodges Capital Management Inc. COM 22,050 0.00% 13F
NORTHWEST INVESTMENT COUNSELORS, LLC COM DISNEY 22,047 0.00% 13F
Bowling Portfolio Management LLC COM 22,029 0.00% 13F
SPIRIT OF AMERICA MANAGEMENT CORP/NY STOCK 22,000 0.00% 13F
PARSONS CAPITAL MANAGEMENT INC/RI COM 21,839 0.00% 13F
PERESS INVESTMENT ADVISORS, LTD. COM 21,835 0.00% 13F
Capital Analysts, Inc. COM DISNEY 21,752 0.00% 13F
EDELMAN FINANCIAL GROUP INC. COM DISNEY 21,670 0.00% 13F
FULLER & THALER ASSET MANAGEMENT, INC. Com 21,450 0.00% 13F
Violich Capital Management, Inc. COM 21,410 0.00% 13F
PRIVATE BANK & TRUST CO COMMON STOCK, R 21,363 0.00% 13F
Rodgers Brothers Inc. COM DISNEY 21,293 0.00% 13F
NAVELLIER & ASSOCIATES INC COM 21,220 0.00% 13F
HUDSON CANYON INVESTMENT COUNSELORS LLC COM 21,208 0.00% 13F
FIRST COMMONWEALTH FINANCIAL CORP /PA/ COM DISNEY 21,203 0.00% 13F
MAPLE SECURITIES USA INC COM DISNEY 21,201 0.00% 13F
PATTEN & PATTEN INC/TN COM 21,174 0.00% 13F
TOWER BRIDGE ADVISORS COMMON 21,086 0.00% 13F
Douglass Winthrop Advisors, LLC COM 21,063 0.00% 13F
LSV ASSET MANAGEMENT COM 21,000 0.00% 13F
Pine River Capital Management L.P. (CALL) COM 21,000 0.00% 13F
MARSHWINDS ADVISORY CO COM 20,813 0.00% 13F
InterOcean Capital, LLC COM 20,578 0.00% 13F
NORTHSTAR ASSET MANAGEMENT LLC COM 20,530 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
TURNER INVESTMENT PARTNERS INC COM DISNEY 20,268 0.00% 13F
SII INVESTMENTS INC/WI COM DISNEY 20,226 0.00% 13F
BLB&B Advisors, LLC COM DISNEY 20,010 0.00% 13F
Olstein Capital Management, L.P. COM DISNEY 20,000 0.00% 13F
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO COM 20,000 0.00% 13F
Twin Tree Management, LP COM DISNEY 19,990 0.00% 13F
Fruth Investment Management COM 19,847 0.00% 13F
WMS Partners, LLC COM DISNEY 19,821 0.00% 13F
SeaBridge Investment Advisors LLC COM 19,809 0.00% 13F
Asset Management Group, Inc. SK 19,636 0.00% 13F
Aureus Asset Management, LLC COM 19,325 0.00% 13F
RICE HALL JAMES & ASSOCIATES, LLC COM 19,315 0.00% 13F
SMITHFIELD TRUST CO COMMON STOCK 19,246 0.00% 13F
GREENLEAF TRUST COM DISNEY 19,201 0.00% 13F
FOSTER & MOTLEY INC com 19,014 0.00% 13F
Palisades Investment Partners, LLC COM DISNEY 19,000 0.00% 13F
OLD NATIONAL BANCORP /IN/ COM DISNEY 18,814 0.00% 13F
Patton Albertson & Miller, LLC COM 18,484 0.00% 13F
TIRSCHWELL & LOEWY INC COM 18,373 0.00% 13F
RELIANCE TRUST CO COMMON STOCK 18,306 0.00% 13F
Brown Advisory Securities, LLC COM DISNEY 18,294 0.00% 13F
AMERICAN NATIONAL BANK & TRUST CO /VA/ COM 18,266 0.00% 13F
ARMSTRONG HENRY H ASSOCIATES INC Common 18,229 0.00% 13F
ADIRONDACK TRUST CO CONSUMER DISCRETIONARY 18,227 0.00% 13F
NATIONAL INVESTMENT SERVICES INC /WI COM 18,225 0.00% 13F
SOL Capital Management CO COM 18,224 0.00% 13F
McAdams Wright Ragen, Inc. COM 18,216 0.00% 13F
Radium Fund Advisors LLC COM DISNEY 18,200 0.00% 13F
Kames Capital Management Ltd COMMON STOCK USD 18,104 0.00% 13F
Ohio Valley Financial Group COMMON STOCK - LARGE CAP 18,090 0.00% 13F
KBC Group NV COM DISNEY 18,050 0.00% 13F
Cypress Capital Group COMMON STOCK 17,932 0.00% 13F
ENDEX CAPITAL MANAGEMENT LLC EQUITIES 17,779 0.00% 13F
MACNEALY HOOVER INVESTMENT MANAGEMENT INC COM DISNEY 17,729 0.00% 13F
Joel Isaacson & Co., LLC COM 17,718 0.00% 13F
Telos Capital Management, Inc. COM DISNEY 17,544 0.00% 13F
CHURCHILL MANAGEMENT Corp COM 17,513 0.00% 13F
McKinley Carter Wealth Services, Inc. COM DISNEY 17,486 0.00% 13F
WEIK INVESTMENT SERVICES INC COM 17,465 0.00% 13F
Investors Capital Advisory Services COM 17,452 0.00% 13F
Bollard Group LLC COM 17,450 0.00% 13F
MARVIN & PALMER ASSOCIATES INC COM 17,310 0.00% 13F
INTACT INVESTMENT MANAGEMENT INC. COM DISNEY 17,300 0.00% 13F
WEDBUSH MORGAN SECURITIES INC COM 17,263 0.00% 13F
GIRARD PARTNERS LTD. COM 17,129 0.00% 13F
Copeland Capital Management, LLC COM 16,968 0.00% 13F
Pinnacle Holdings, LLC COM 16,879 0.00% 13F
IFC Holdings Incorporated/FL COM DISNEY 16,799 0.00% 13F
COMMUNITY BANK SYSTEM INC COMMON STOCK 16,627 0.00% 13F
PROFFITT & GOODSON INC COM DISNEY 16,561 0.00% 13F
AR ASSET MANAGEMENT INC COM 16,520 0.00% 13F
OPTIMUM INVESTMENT ADVISORS COM DISNEY 16,418 0.00% 13F
Magnetar Financial LLC COM DISNEY 16,343 0.00% 13F
Kessler Investment Group, LLC COM DISNEY 16,335 0.00% 13F
WHITE PINE CAPITAL LLC COM 16,333 0.00% 13F
Cubist Systematic Strategies, LLC COM DISNEY 16,308 0.00% 13F
WFG Advisors, LP COM DISNEY 16,259 0.00% 13F
Bangor Savings Bank COMMON STOCK 16,225 0.00% 13F
FIRST CITIZENS BANCORPORATION INC COMMON STOCK 16,112 0.00% 13F
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN COMMON STOCK 16,092 0.00% 13F
HANSEATIC MANAGEMENT SERVICES INC COM 16,006 0.00% 13F
MEYER HANDELMAN CO COM 15,961 0.00% 13F
Regent Investment Management LLC COM 15,935 0.00% 13F
NAPLES GLOBAL ADVISORS, LLC COM DISNEY 15,899 0.00% 13F
ROTHSCHILD INVESTMENT CORP /IL COM 15,723 0.00% 13F
Trust CO of the Ozarks Com 15,603 0.00% 13F
METROPOLITAN CAPITAL ADVISORS INC COM DISNEY 15,600 0.00% 13F
AT Bancorp COM DISNEY 15,527 0.00% 13F
GLENVIEW STATE BANK TRUST DEPT. COMMON STOCK 15,451 0.00% 13F
FDx Advisors, Inc. Common Stock 15,344 0.00% 13F
CAPITAL CITY TRUST CO/FL COM DISNEY 15,320 0.00% 13F
WESTEND PARTNERS LP COM DISNEY 15,299 0.00% 13F
COUNTRY TRUST BANK COMMON STOCK 15,176 0.00% 13F
Private Wealth Advisors, Inc. COM DISNEY 15,144 0.00% 13F
Manchester Capital Management LLC Equities 15,088 0.00% 13F
DINSMORE CAPITAL MANAGEMENT CO/NJ COM 15,000 0.00% 13F
Spectrum Management Group, Inc. COM DISNEY 14,955 0.00% 13F
KMS FINANCIAL SERVICES, INC COM DISNEY 14,938 0.00% 13F
Drexel Morgan & Co. COM DISNEY 14,938 0.00% 13F
HIGH POINT BANK & TRUST CO Com 14,748 0.00% 13F
SCHARF INVESTMENTS, LLC COM DISNEY 14,675 0.00% 13F
MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC Common Stocks 14,600 0.00% 13F
J O Hambro Investment Management Ltd COM DISNEY 14,400 0.00% 13F
HARTWELL J M LIMITED PARTNERSHIP COM 14,325 0.00% 13F
CITIZENS REPUBLIC BANCORP, INC. COM DISNEY 14,240 0.00% 13F
COBBLESTONE CAPITAL ADVISORS LLC /NY/ com 14,200 0.00% 13F
Stux Capital Management, LLC COM 14,100 0.00% 13F
BALDWIN BROTHERS INC/MA COM 14,096 0.00% 13F
HERMES INVESTMENT MANAGEMENT LTD COM DISNEY 14,017 0.00% 13F
TWO SIGMA ADVISERS, LLC (CALL) COM DISNEY 14,000 0.00% 13F
WEBSTER BANK, N. A. COMMON STOCK 13,983 0.00% 13F
DILLON & ASSOCIATES INC COMM 13,955 0.00% 13F
Willow Street Advisors LLC Common 13,795 0.00% 13F
Belmont Global Advisors, Inc. COM DISNEY 13,703 0.00% 13F
JARISLOWSKY , FRASER Ltd Common Stock 13,622 0.00% 13F
RONALD BLUE & CO LLC CSUS 13,554 0.00% 13F
Gotham Asset Management, LLC COM DISNEY 13,445 0.00% 13F
Stillwater Investment Management, LLC COM 13,372 0.00% 13F
Town & Country Bank & Trust CO dba First Bankers Trust CO COM 13,355 0.00% 13F
Old Mutual Global Index Trackers (Proprietary) LTD COM 13,300 0.00% 13F
LBA Wealth Management, LLC COM DISNEY 13,288 0.00% 13F
Savant Capital Management Inc COM DISNEY 13,215 0.00% 13F
Li Winifred I COMMON STOCK 13,200 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
NATIONAL INDEPENDENT TRUST CO common 13,090 0.00% 13F
GENEVA CAPITAL MANAGEMENT LTD/WI COM 13,089 0.00% 13F
Cipher Capital LP COM DISNEY 13,068 0.00% 13F
National Asset Management, Inc. COM DISNEY 13,044 0.00% 13F
CIM INVESTMENT MANGEMENT INC COM DISNEY 13,012 0.00% 13F
WHALEROCK POINT PARTNERS, LLC COM DISNEY 12,898 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
NATIONAL BANK OF INDIANAPOLIS CORP COM DISNEY 12,646 0.00% 13F
ORRSTOWN FINANCIAL SERVICES INC EQUITY / LARGE CAP 12,642 0.00% 13F
BURKE & HERBERT BANK & TRUST CO COMMON 12,592 0.00% 13F
Newman Dignan & Sheerar, Inc. COM 12,575 0.00% 13F
GRIMES & COMPANY, INC. COM 12,530 0.00% 13F
TRADITION CAPITAL MANAGEMENT LLC COM 12,436 0.00% 13F
COMPTON CAPITAL MANAGEMENT INC /RI COM 12,358 0.00% 13F
ALGER FRED MANAGEMENT INC Common 12,132 0.00% 13F
Orbitronix LP (CALL) COM 12,100 0.00% 13F
VSR Financial Services, Inc. COM DISNEY 12,060 0.00% 13F
Sanctuary Wealth Advisors, LLC Stock 12,034 0.00% 13F
WATERS PARKERSON & CO., LLC Com 11,980 0.00% 13F
GETCO Holding Co. COM DISNEY 11,947 0.00% 13F
Oscan Associates Inc. COM DISNEY 11,929 0.00% 13F
BOSTON TRUST & INVESTMENT MANAGEMENT CO 11,926 0.00% 13F
Northeast Financial Consultants Inc COM 11,851 0.00% 13F
BANK OF STOCKTON COM DISNEY 11,771 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
KEMPER Corp COM DISNEY 11,500 0.00% 13F
FIC CAPITAL INC COM 11,355 0.00% 13F
ENVESTNET ASSET MANAGEMENT INC COM 11,353 0.00% 13F
BTIM Corp. COMMON STOCK 11,305 0.00% 13F
HIGHLAND CAPITAL MANAGEMENT, LLC COM DISNEY 11,299 0.00% 13F
GUARDIAN INVESTOR SERVICES LLC COM 11,202 0.00% 13F
REED CONNER & BIRDWELL LLC COM DISNEY 11,150 0.00% 13F
Autus Asset Management, LLC COM DISNEY 11,145 0.00% 13F
FIRST UNITED BANK TRUST/ COMMON STOCK 11,117 0.00% 13F
Bragg Financial Advisors, Inc COM DISNEY 11,083 0.00% 13F
MU Investments Co., Ltd. Common Stock 11,010 0.00% 13F
MARINER INVESTMENT GROUP LLC (CALL) COM DISNEY 11,000 0.00% 13F
M&R CAPITAL MANAGEMENT INC COM 10,955 0.00% 13F
Texas Yale Capital Corp. COM DISNEY 10,951 0.00% 13F
Sandhill Capital Partners LLC COM 10,896 0.00% 13F
WESPAC Advisors, LLC COM DISNEY 10,886 0.00% 13F
Choate Investment Advisors COM DISNEY 10,838 0.00% 13F
AHL Partners LLP COM DISNEY 10,779 0.00% 13F
BREMER TRUST NATIONAL ASSOCIATION COMMON STOCK 10,762 0.00% 13F
Amica Retiree Medical Trust COM DISNEY 10,761 0.00% 13F
PRIVATE TRUST CO NA Com 10,664 0.00% 13F
FOSTER DYKEMA CABOT & CO INC/MA COM 10,638 0.00% 13F
BSW Wealth Partners COM 10,609 0.00% 13F
FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX COMDISNEY 10,603 0.00% 13F
Benin Management CORP COM DISNEY 10,587 0.00% 13F
P.R. Herzig & Co. Inc. COM DISNEY 10,585 0.00% 13F
WEATHERLY ASSET MANAGEMENT LP /ADV COMMON 10,527 0.00% 13F
Raab & Moskowitz Asset Management LLC COM DISNEY 10,504 0.00% 13F
Zuckerman Investment Group, LLC COM 10,465 0.00% 13F
Mechanics Bank Trust Department COM DISNEY 10,465 0.00% 13F
Capital Investment Advisors, LLC COM DISNEY 10,454 0.00% 13F
SHUFRO ROSE & CO LLC COM DISNEY 10,451 0.00% 13F
SMITH, MOORE & CO. COM DISNEY 10,450 0.00% 13F
Wall Street Access Asset Management, LLC COM 10,430 0.00% 13F
FAIM Investments, LLC COM 10,418 0.00% 13F
SIPHRON CAPITAL MANAGEMENT /CA/ COM 10,320 0.00% 13F
ATRIA INVESTMENTS LLC COM DISNEY 10,219 0.00% 13F
GRAHAM & DODD FUND, LLC COMMON 10,208 0.00% 13F
PHILADELPHIA INVESTMENT MANAGEMENT CO COM 10,160 0.00% 13F
Bank of the Ozarks COM DISNEY 10,139 0.00% 13F
Johnson Financial Group, Inc. COM DISNEY 10,078 0.00% 13F
FAIRFIELD RESEARCH CORP COM 10,000 0.00% 13F
BBT Capital Management, LLC (CALL) COM 10,000 0.00% 13F
SOUTH TEXAS MONEY MANAGEMENT LTD COM 9,846 0.00% 13F
KANAWHA CAPITAL MANAGEMENT LLC COM 9,729 0.00% 13F
Atlas Brown,Inc. COM 9,706 0.00% 13F
Ancora Advisors, LLC COM 9,545 0.00% 13F
TOWER BANK & TRUST CO COM DISNEY 9,454 0.00% 13F
BBK Capital Partners, LLC COM 9,353 0.00% 13F
Sippican Capital Adivsors COM 9,325 0.00% 13F
MYCIO WEALTH PARTNERS, LLC COM 9,305 0.00% 13F
Nikko Asset Management Americas, Inc. COM 9,300 0.00% 13F
WEALTHFRONT INC Common 9,252 0.00% 13F
FIDGEON TIMOTHY F Common Stock 9,215 0.00% 13F
JFS WEALTH ADVISORS, LLC COM DISNEY 9,155 0.00% 13F
Malaga Cove Capital, LLC COM DISNEY 9,136 0.00% 13F
M Holdings Securities, Inc. COM 9,111 0.00% 13F
AGRAN LIBBIE COM DISNEY 9,058 0.00% 13F
BEACON GLOBAL ASSET MANAGEMENT INC. COM 9,042 0.00% 13F
GUARDIAN LIFE INSURANCE CO OF AMERICA COM 8,983 0.00% 13F
STONERIDGE INVESTMENT PARTNERS LLC COM 8,966 0.00% 13F
PAPP L ROY & ASSOCIATES COM DISNEY 8,963 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
Archford Capital Strategies, LLC Equity 8,907 0.00% 13F
Lourd Capital, LLC COM DISNEY 8,883 0.00% 13F
Goelzer Investment Management, Inc. COM DISNEY 8,856 0.00% 13F
TRUST DEPARTMENT MB FINANCIAL BANK N A Com 8,849 0.00% 13F
Ballentine, Finn & Company, Inc. COM DISNEY 8,847 0.00% 13F
Birch Hill Investment Advisors LLC COM DISNEY 8,788 0.00% 13F
ICM ASSET MANAGEMENT INC/WA COM 8,765 0.00% 13F
WestLB Mellon Asset Management Kapitalanlagegessellschaft mbH COM 8,740 0.00% 13F
Accredited Investors Inc. COM DISNEY 8,712 0.00% 13F
FIRST FINANCIAL CORP /IN/ COMMON STOCK 8,703 0.00% 13F
Gradient Investments LLC COM DISNEY 8,700 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
Apex Capital Management COM 8,582 0.00% 13F
ROCKLAND TRUST CO COMMON STOCK 8,500 0.00% 13F
TCTC Holdings, LLC COM DISNEY 8,495 0.00% 13F
East Coast Asset Management, LLC. COM DISNEY 8,459 0.00% 13F
HBK Sorce Advisory LLC COM DISNEY 8,400 0.00% 13F
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC COM 8,357 0.00% 13F
Carroll Financial Associates, Inc. Stock 8,355 0.00% 13F
ENCORE BANK NA Com 8,262 0.00% 13F
TIEDEMANN TRUST CO COM DISNEY 8,217 0.00% 13F
BENJAMIN F. EDWARDS & COMPANY, INC. COM DISNEY 8,178 0.00% 13F
INVESTMENT CENTERS OF AMERICA INC COM DISNEY 8,150 0.00% 13F
QUANTUM CAPITAL MANAGEMENT COM DISNEY 8,120 0.00% 13F
CenturyLink Investment Management Co COM 8,119 0.00% 13F
Main Street Research LLC COM 8,103 0.00% 13F
CHATHAM CAPITAL GROUP, INC. COM DISNEY 8,100 0.00% 13F
West Oak Capital, LLC COM 8,079 0.00% 13F
Montecito Bank & Trust COMMON STOCK 8,063 0.00% 13F
FORTE CAPITAL LLC /ADV COM 8,060 0.00% 13F
Financial Advisory Group COM DISNEY 8,052 0.00% 13F
OHE FINANCIAL INC COM DISNEY 8,004 0.00% 13F
SAYBROOK CAPITAL /NC COM 8,000 0.00% 13F
SPECTRUM ADVISORY SERVICES INC COMMON STOCK 8,000 0.00% 13F
REYNOLDS CAPITAL MANAGEMENT COM 8,000 0.00% 13F
LILLEY & CO COMMON STOCK 7,902 0.00% 13F
First National Bank of Hutchinson COM DISNEY 7,870 0.00% 13F
TNB Financial COM DISNEY 7,819 0.00% 13F
TCI Wealth Advisors, Inc. COM DISNEY 7,789 0.00% 13F
CITY HOLDING CO COMMON STOCK 7,779 0.00% 13F
WealthTrust Axiom LLC COM DISNEY 7,743 0.00% 13F
RAND & ASSOCIATES,LLC Stock 7,736 0.00% 13F
BOSTON FINANCIAL MANGEMENT INC /MA COM 7,714 0.00% 13F
DARRELL & KING INVESTMENT COUNSEL, LLC COM 7,700 0.00% 13F
Impala Asset Management LLC COM DISNEY 7,697 0.00% 13F
BEACON TRUST CO COM DISNEY 7,682 0.00% 13F
Atlantic Investment CO COM 7,630 0.00% 13F
PalmerDodge Advisors LLC 7,570 0.00% 13F
Meristem, LLP COM DISNEY 7,557 0.00% 13F
Tradewinds Capital Management, LLC COM DISNEY 7,511 0.00% 13F
Point72 Asset Management, L.P. COM DISNEY 7,500 0.00% 13F
Crestwood Advisors LLC COM DISNEY 7,469 0.00% 13F
Van Cleef Asset Management,Inc COM DISNEY 7,450 0.00% 13F
Wilson, Kemp & Associates, Inc. COM 7,450 0.00% 13F
BIRINYI ASSOCIATES INC Common Stock 7,443 0.00% 13F
WINDWARD CAPITAL MANAGEMENT CO /CA COM 7,423 0.00% 13F
BOSTON RESEARCH & MANAGEMENT INC COM 7,330 0.00% 13F
COLONY CAPITAL MANAGEMENT INC COM 7,310 0.00% 13F
BRAVE ASSET MANAGEMENT INC COM DISNEY 7,185 0.00% 13F
ALPS ADVISORS INC Common Stock 7,093 0.00% 13F
INTRUST BANK NA COM DISNEY 7,083 0.00% 13F
Linscomb & Williams, Inc. COM 7,070 0.00% 13F
SVA Plumb Wealth Management, LLC COM 7,059 0.00% 13F
Carlton Hofferkamp & Jenks Wealth Management, LLC COM 7,047 0.00% 13F
FIRST HAWAIIAN BANK COMMON STOCK 7,040 0.00% 13F
BRIGHTON JONES LLC COM DISNEY 6,960 0.00% 13F
FAGAN ASSOCIATES, INC. COM DISNEY 6,910 0.00% 13F
MONETA GROUP INVESTMENT ADVISORS LLC Common 6,903 0.00% 13F
Cullen Capital Management, LLC COM 6,900 0.00% 13F
DAVIDSON INVESTMENT ADVISORS COM 6,850 0.00% 13F
STEWART & PATTEN CO LLC COM STK 6,840 0.00% 13F
Oakworth Capital, Inc. COMMON STOCK 6,805 0.00% 13F
CLS Investments, LLC COM DISNEY 6,803 0.00% 13F
United Asset Strategies, Inc. COM DISNEY 6,729 0.00% 13F
WOODMONT INVESTMENT COUNSEL LLC COM DISNEY 6,722 0.00% 13F
Hunter Associates inc. COM 6,719 0.00% 13F
Court Place Advisors, LLC COM DISNEY 6,696 0.00% 13F
JANE STREET GROUP, LLC COM DISNEY 6,684 0.00% 13F
Reynders McVeigh Capital Management, LLC COM DISNEY 6,683 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
GARDNER RUSSO & GARDNER COM 6,600 0.00% 13F
HOLLENCREST SECURITIES LLC COM 6,491 0.00% 13F
TUDOR INVESTMENT CORP ET AL COMMON STOCK 6,400 0.00% 13F
Aspen Investment Management Inc COM 6,400 0.00% 13F
Spears Abacus Advisors LLC COM DISNEY 6,399 0.00% 13F
WENDELL DAVID ASSOCIATES INC COMM 6,391 0.00% 13F
DOHENY ASSET MANAGEMENT /CA COM 6,300 0.00% 13F
ARGENT CAPITAL MANAGEMENT LLC COM 6,242 0.00% 13F
ACADIAN ASSET MANAGEMENT LLC COM DISNEY 6,216 0.00% 13F
CrestPoint Capital Management, LLC COM 6,200 0.00% 13F
BANK OF NOVA SCOTIA TRUST CO COM DISNEY 6,180 0.00% 13F
Shinko Asset Management Co., Ltd. COM DISNEY 6,157 0.00% 13F
Jaffetilchin Investment Partners, LLC COM DISNEY 6,142 0.00% 13F
First Dallas Securities Inc. COM 6,133 0.00% 13F
Thornmark Asset Management Inc. COM 6,120 0.00% 13F
Curbstone Financial Management Corp COM 6,115 0.00% 13F
CEDAR HILL ASSOCIATES, LLC COM 6,112 0.00% 13F
CAPITAL INTERNATIONAL LTD /CA/ COMMON STOCK 6,100 0.00% 13F
AMARILLO NATIONAL BANK Com 6,098 0.00% 13F
Financial Architects, Inc COM DISNEY 6,057 0.00% 13F
Maryland Capital Management, LLC COM 6,022 0.00% 13F
Janney Capital Management LLC COM 6,006 0.00% 13F
REGENTS OF THE UNIVERSITY OF CALIFORNIA COMMON STOCK USD.01 6,000 0.00% 13F
IPG Investment Advisors LLC COM 5,970 0.00% 13F
Friedberg Investment Management COM 5,950 0.00% 13F
PARTHENON LLC COM DISNEY 5,883 0.00% 13F
Kistler-Tiffany Companies, LLC COM DISNEY 5,857 0.00% 13F
INVESTMENT HOUSE LLC COM DISNEY 5,853 0.00% 13F
COHEN LAWRENCE B Common Stock 5,840 0.00% 13F
MASSMUTUAL TRUST CO FSB/ADV COMMON STOCK 5,839 0.00% 13F
OARSMAN CAPITAL, INC. COM 5,821 0.00% 13F
Granite Investment Advisors, Inc. Common Stock 5,800 0.00% 13F
Halbert, Hargrove/Russell LLC COM DISNEY 5,796 0.00% 13F
Parkwood LLC COMMON STOCK 5,752 0.00% 13F
Hall Martin COMMON STOCK 5,743 0.00% 13F
SECURITY ASSET MANAGEMENT /NY COM 5,732 0.00% 13F
NICHOLS & PRATT ADVISERS LLP /MA COM DISNEY 5,699 0.00% 13F
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV COM 5,689 0.00% 13F
PEDDOCK CAPITAL ADVISORS, LLC COM DISNEY 5,686 0.00% 13F
Clean Yield Group COM 5,674 0.00% 13F
WCM INVESTMENT MANAGEMENT/CA COMMON 5,658 0.00% 13F
NEW ENGLAND SECURITIES CORP /MA/ Common Stock 5,611 0.00% 13F
Lumina Fund Management LLC COM DISNEY 5,600 0.00% 13F
CRAWFORD INVESTMENT COUNSEL INC COM 5,561 0.00% 13F
Union Bankshares Corp COM DISNEY 5,537 0.00% 13F
USCA RIA LLC COM DISNEY 5,502 0.00% 13F
Hilton Capital Management, LLC COM 5,455 0.00% 13F
SHAPIRO CAPITAL MANAGEMENT CO INC Common 5,450 0.00% 13F
Regis Management CO LLC COM 5,450 0.00% 13F
ZEVENBERGEN CAPITAL INVESTMENTS LLC COM 5,380 0.00% 13F
SPERO-SMITH INVESTMENT ADVISERS INC /OH COM 5,363 0.00% 13F
Steinberg Global Asset Management COM DISNEY 5,317 0.00% 13F
DAVIDSON TRUST CO/PA/ COM 5,316 0.00% 13F
WESTWOOD MANAGEMENT CORP /IL/ COM 5,300 0.00% 13F
Premier Asset Managment LLC COM 5,280 0.00% 13F
EMERSON INVESTMENT MANAGEMENT INC COM DISNEY 5,262 0.00% 13F
QCI ASSET MANAGEMENT INC/NY COM 5,216 0.00% 13F
HYNES, HIMMELREICH, GLENNON & CO, LLC COM DISNEY 5,187 0.00% 13F
NORTHERN OAK CAPITAL MANAGEMENT INC COM 5,168 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
IKOS CIF LTD COM DISNEY 5,121 0.00% 13F
Huntington Steele LLC COM 5,117 0.00% 13F
Buckingham Asset Management, LLC COM DISNEY 5,117 0.00% 13F
Fusion Investment Group, LLC COM 5,095 0.00% 13F
MITCHELL SINKLER & STARR/PA COMMON STOCK 5,076 0.00% 13F
DT Investment Partners, LLC COM 5,072 0.00% 13F
REILLY FINANCIAL ADVISORS, LLC COM 5,034 0.00% 13F
Maple Capital Management, Inc. COM 5,014 0.00% 13F
DIVIDEND GROWTH ADVISORS, LLC COM DISNEY 5,012 0.00% 13F
MAYO INVESTMENT ADVISERS LLC COM 5,000 0.00% 13F
PENINSULA ASSET MANAGEMENT INC COM 4,980 0.00% 13F
ARGI Investment Services, LLC Com 4,974 0.00% 13F
French Wolf & Farr, Inc. Equities 4,972 0.00% 13F
BINGHAM OSBORN & SCARBOROUGH LLC COM DISNEY 4,937 0.00% 13F
Hanson McClain, Inc. Common Stock 4,919 0.00% 13F
Natixis Asset Management Common Stock 4,914 0.00% 13F
First Heartland Consultants, Inc. COM DISNEY 4,901 0.00% 13F
HARVEST CAPITAL MANAGEMENT INC COM 4,900 0.00% 13F
Southeast Asset Advisors Inc. COM DISNEY 4,860 0.00% 13F
EMERALD ADVISERS INC/PA COM 4,843 0.00% 13F
Capstone Financial Advisors, Inc. COM 4,763 0.00% 13F
Scotia Asset Management L.P. COM DISNEY 4,760 0.00% 13F
SUSQUEHANNA TRUST & INVESTMENT CO COM DISNEY 4,741 0.00% 13F
AUXIER ASSET MANAGEMENT COM 4,731 0.00% 13F
TIEMANN INVESTMENT ADVISORS, LLC COM DISNEY 4,705 0.00% 13F
TBP ADVISORS LTD COM 4,700 0.00% 13F
TRAIN BABCOCK ADVISORS LLC COM 4,645 0.00% 13F
VNBTrust, National Association Com 4,636 0.00% 13F
GREYSTONE INVESTMENT MANAGEMENT LLC COM DISNEY 4,615 0.00% 13F
LINCOLN NATIONAL CORP COM DISNEY 4,610 0.00% 13F
WOODBURN R ROBERT JR Common Stock 4,600 0.00% 13F
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV COM DISNEY 4,570 0.00% 13F
AMI ASSET MANAGEMENT CORP COM 4,561 0.00% 13F
MARK SHEPTOFF FINANCIAL PLANNING, LLC COM DISNEY 4,545 0.00% 13F
Gilman Hill Asset Management, LLC COM DISNEY 4,509 0.00% 13F
Prospera Financial Services COM DISNEY 4,476 0.00% 13F
SSI INVESTMENT MANAGEMENT INC COM DISNEY 4,452 0.00% 13F
Man Investments LTD COM DISNEY 4,436 0.00% 13F
HOWLAND CAPITAL MANAGEMENT INC COM DISNEY 4,429 0.00% 13F
PENSECO FINANCIAL SERVICES CORP COMMON STOCK 4,399 0.00% 13F
Tower Research Capital LLC COM DISNEY 4,389 0.00% 13F
Rafferty Asset Management, LLC 0 4,386 0.00% 13F
Sterneck Capital Management, LLC COM DISNEY 4,366 0.00% 13F
Hatteras Alternative Mutual Funds, LLC COM 4,353 0.00% 13F
WHEATLAND ADVISORS INC COM 4,349 0.00% 13F
COMPASS CAPITAL MANAGEMENT INC/ COM DISNEY 4,315 0.00% 13F
SEIZERT CAPITAL PARTNERS, LLC COM 4,294 0.00% 13F
American Research & Management Co. com 4,292 0.00% 13F
TRILLIUM ASSET MANAGEMENT CORP COM DISNEY 4,218 0.00% 13F
GENESEE VALLEY TRUST CO Com 4,208 0.00% 13F
Benchmark Capital Advisors COM 4,200 0.00% 13F
RUSHMORE INVESTMENT ADVISORS, INC. COM DISNEY 4,194 0.00% 13F
MAI Wealth Advisors COM 4,180 0.00% 13F
JNBA Financial Advisors COM DISNEY 4,176 0.00% 13F
TWIN FOCUS CAPITAL PARTNERS, LLC COM DISNEY 4,152 0.00% 13F
Rex Capital Advisors, LLC COM 4,144 0.00% 13F
SIGNATUREFD, LLC COM DISNEY 4,101 0.00% 13F
Roc Capital Management, L.P. COM 4,083 0.00% 13F
BAKER BOYER NATIONAL BANK COMMON STOCK 4,064 0.00% 13F
VALLEY NATIONAL BANCORP COMMON STOCK 4,049 0.00% 13F
WESTON CAPITAL MANAGEMENT INC COM 4,026 0.00% 13F
Heritage Wealth Advisors COM DISNEY 4,008 0.00% 13F
HALL LAURIE J TRUSTEE COMMON STOCK 4,000 0.00% 13F
ID Management A/S COM 4,000 0.00% 13F
Hoxton Financial, Inc. COM DISNEY 3,997 0.00% 13F
Plante Moran Financial Advisors, LLC COM 3,968 0.00% 13F
SPRINGBOK CAPITAL MANAGEMENT, LLC COM DISNEY 3,961 0.00% 13F
ACADIA TRUST NA COMMON STOCK 3,956 0.00% 13F
FORT PITT CAPITAL GROUP INC COM 3,917 0.00% 13F
LAWRENCE EDWARD P COMMON STOCK 3,916 0.00% 13F
Page Arthur B Common Stock 3,910 0.00% 13F
CITIZENS & NORTHERN CORP COM DISNEY 3,900 0.00% 13F
Pinnacle Advisory Group, Inc. COM 3,898 0.00% 13F
Aviance Capital Partners, LLC COM 3,867 0.00% 13F
Santa Fe Partners LLC COM DISNEY 3,852 0.00% 13F
Coho Partners, Ltd. COM 3,842 0.00% 13F
MIDDLETON & CO INC/MA COM DISNEY 3,825 0.00% 13F
MONTAG & CALDWELL, LLC COM 3,800 0.00% 13F
AMBS INVESTMENT COUNSEL LLC COM 3,800 0.00% 13F
Rock Point Advisors, LLC COM DISNEY 3,780 0.00% 13F
PEOPLES FINANCIAL SERVICES CORP. COMMON STOCK 3,774 0.00% 13F
Homrich & Berg COM DISNEY 3,756 0.00% 13F
ALPHA WINDWARD LLC COM DISNEY 3,729 0.00% 13F
Strategic Advisors LLC COM DISNEY 3,687 0.00% 13F
Signature Financial Management, Inc. COM DISNEY 3,675 0.00% 13F
SCHULHOFF & CO INC COM 3,625 0.00% 13F
Ensemble Capital Management, LLC COM DISNEY 3,600 0.00% 13F
ZWJ INVESTMENT COUNSEL INC COM 3,580 0.00% 13F
Segment Wealth Management, LLC COM DISNEY 3,574 0.00% 13F
ATHERTON LANE ADVISERS, LLC COM 3,571 0.00% 13F
ProVise Management Group, LLC COM DISNEY 3,550 0.00% 13F
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) COM 3,550 0.00% 13F
RMB Capital Management, LLC COM 3,549 0.00% 13F
Fragasso Group Inc. COM 3,540 0.00% 13F
SMITH CHAS P & ASSOCIATES PA CPAS COM 3,536 0.00% 13F
KORNITZER CAPITAL MANAGEMENT INC /KS COM 3,529 0.00% 13F
Syntal Capital Partners, LLC COM 3,464 0.00% 13F
OLD POINT TRUST & FINANCIAL SERVICES N A Com 3,454 0.00% 13F
Narwhal Capital Management COM DISNEY 3,450 0.00% 13F
Financial Advisory Service, Inc. COM DISNEY 3,409 0.00% 13F
NIEDERHOFFER R G CAPITAL MANAGEMENT INC COM 3,400 0.00% 13F
BEACON FINANCIAL GROUP COM DISNEY 3,400 0.00% 13F
Highmount Capital, LLC COM 3,383 0.00% 13F
GUARDIAN CAPITAL LP COM DISNEY 3,327 0.00% 13F
Eqis Capital Management, Inc. COM DISNEY 3,316 0.00% 13F
SCHMIDT P J INVESTMENT MANAGEMENT INC COM 3,315 0.00% 13F
Palisades Hudson Asset Management, L.P. Com Disney 3,298 0.00% 13F
Salient Capital Advisors, LLC COM DISNEY 3,294 0.00% 13F
Addison Capital Co COM DISNEY 3,256 0.00% 13F
FIRST NATIONAL BANK SIOUX FALLS COM DISNEY 3,240 0.00% 13F
First City Capital Management, Inc. CS 3,220 0.00% 13F
Sequoia Financial Advisors, LLC COM DISNEY 3,206 0.00% 13F
MDE Group COM DISNEY 3,200 0.00% 13F
APG Investment Services NV COM DISNEY 3,200 0.00% 13F
Ipswich Investment Management Co., Inc. COM 3,200 0.00% 13F
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID COM 3,196 0.00% 13F
Miracle Mile Advisors, LLC COM DISNEY 3,190 0.00% 13F
Verition Fund Management LLC COM DISNEY 3,188 0.00% 13F
GRT CAPITAL PARTNERS LLC COM DISNEY 3,174 0.00% 13F
Iwamoto, Kong & Co., Inc. cs 3,125 0.00% 13F
Kidder Stephen W Common Stock 3,100 0.00% 13F
AGF INVESTMENTS INC. COM 3,100 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
Highbridge Capital COMMON 3,081 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
Blue Fin Capital, Inc. COM DISNEY 3,053 0.00% 13F
West Coast Financial LLC COM DISNEY 3,020 0.00% 13F
Welch Group, LLC Common 3,020 0.00% 13F
Catalyst Capital Advisors LLC COM DISNEY 3,000 0.00% 13F
GREEN SQUARE CAPITAL MANAGEMENT LLC Stock 2,978 0.00% 13F
AMG National Trust Bank COMMON STOCK 2,962 0.00% 13F
Edgestream Partners, L.P. COM DISNEY 2,951 0.00% 13F
NORRIS PERNE & FRENCH LLP/MI Stock 2,940 0.00% 13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC COMMON 2,932 0.00% 13F
Pictet & Cie (Europe) SA COM DISNEY 2,915 0.00% 13F
COLDSTREAM CAPITAL MANAGEMENT INC COM 2,908 0.00% 13F
Milestone Group, Inc. COM DISNEY 2,897 0.00% 13F
Peregrine Asset Advisers, Inc. COM 2,891 0.00% 13F
Bath Savings Trust Co Common Stock 2,861 0.00% 13F
Reilly Herbert Faulkner III COM 2,828 0.00% 13F
CHILTON CAPITAL MANAGEMENT LLC COM DISNEY 2,820 0.00% 13F
SCHOLTZ & COMPANY, LLC COM DISNEY 2,800 0.00% 13F
Horseman Capital Management Ltd Common Stock 2,800 0.00% 13F
ACUITY INVESTMENT MANAGEMENT INC COM 2,800 0.00% 13F
Smith & Howard Wealth Management, LLC COM DISNEY 2,788 0.00% 13F
SFE Investment Counsel COM DISNEY 2,785 0.00% 13F
LISA LAVIGNE COM 2,753 0.00% 13F
Wunderlich Securities, Inc. Stock 2,745 0.00% 13F
WEYBOSSET RESEARCH & MANAGEMENT LLC COM 2,730 0.00% 13F
Concept Capital Markets, LLC Stock 2,727 0.00% 13F
GUYASUTA INVESTMENT ADVISORS INC COM 2,705 0.00% 13F
GOLUB GROUP LLC COM DISNEY 2,684 0.00% 13F
ParenteBeard Wealth Management, LLC COM DISNEY 2,670 0.00% 13F
CAPE ANN SAVINGS BANK Common Stock 2,650 0.00% 13F
Plancorp, LLC COM DISNEY 2,624 0.00% 13F
Mercer Investment Management, Inc. Equity 2,616 0.00% 13F
EDGEWOOD MANAGEMENT LLC COM DISNEY 2,600 0.00% 13F
ROOSEVELT INVESTMENT GROUP INC COMMON STOCK 2,598 0.00% 13F
MARATHON CAPITAL MANAGEMENT COM 2,594 0.00% 13F
Aris Wealth Services, Inc. COM 2,551 0.00% 13F
SOUTH GEORGIA CAPITAL, LLC COM 2,550 0.00% 13F
Lipe & Dalton COM 2,550 0.00% 13F
PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL COM DISNEY 2,546 0.00% 13F
Karpus Management, Inc. COM 2,515 0.00% 13F
WRIGHT INVESTORS SERVICE INC COM DISNEY 2,513 0.00% 13F
QCM Cayman, Ltd. (CALL) COM DISNEY 2,500 0.00% 13F
HM Capital Management, LLC COM DISNEY 2,418 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
WILLIAM HARRIS INVESTORS INC COM 2,400 0.00% 13F
BANK HAPOALIM BM COM DISNEY 2,400 0.00% 13F
ST GERMAIN D J CO INC COM 2,369 0.00% 13F
DUBUQUE BANK & TRUST CO Com 2,363 0.00% 13F
HOWE & RUSLING INC COM DISNEY 2,345 0.00% 13F
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC COM 2,299 0.00% 13F
Morgan Keegan & Co Inc. COM 2,294 0.00% 13F
Brookstone Capital Management COM 2,285 0.00% 13F
Edgemoor Capital Management, Inc. COM 2,268 0.00% 13F
Grabill Bank COM 2,250 0.00% 13F
Coastline Trust CO COMMON STOCK 2,250 0.00% 13F
CKW FINANCIAL GROUP COM DISNEY 2,204 0.00% 13F
Ground Swell Capital, LLC COM DISNEY 2,161 0.00% 13F
GUARDIAN CAPITAL ADVISORS LP COM DISNEY 2,145 0.00% 13F
ENTERPRISE FINANCIAL SERVICES CORP COMMON STOCK 2,069 0.00% 13F
Aft, Forsyth & Company, Inc. COM 2,037 0.00% 13F
Covenant Financial Services, LLC COM DISNEY 2,020 0.00% 13F
StellarOne CORP COMMON STOCK 1,971 0.00% 13F
Strategic Capital Group LLC COM DISNEY 1,967 0.00% 13F
ATWOOD & PALMER INC COM 1,965 0.00% 13F
ELEFANTE MICHAEL B Common Stock 1,950 0.00% 13F
CapWealth Advisors, LLC COM 1,940 0.00% 13F
Lehman Financial Resources, Inc. COM DISNEY 1,880 0.00% 13F
Edge Wealth Management LLC COM 1,869 0.00% 13F
WealthTrust Fairport, LLC COM DISNEY 1,822 0.00% 13F
WOLVERINE ASSET MANAGEMENT LLC (CALL) COM 1,809 0.00% 13F
Financial Advantage, Inc. COM DISNEY 1,746 0.00% 13F
Gemmer Asset Management LLC COM 1,733 0.00% 13F
Bank of Kentucky, Inc. 1,700 0.00% 13F
Stevens First Principles Investment Advisors COM DISNEY 1,680 0.00% 13F
THOMPSON DAVIS & CO., INC. COM DISNEY 1,649 0.00% 13F
Focused Wealth Management, Inc COM DISNEY 1,644 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
Tortoise Investment Management, LLC COM DISNEY 1,595 0.00% 13F
SRB Corp CL A 1,542 0.00% 13F
Forward Management, LLC COM DISNEY 1,500 0.00% 13F
Regal Investment Advisors, LLC COM DISNEY 1,436 0.00% 13F
Lombard Odier & Cie (Canada), Limited Partnership COM DISNEY 1,410 0.00% 13F
Vigilant Capital Management, LLC COMMON STOCK 1,393 0.00% 13F
Strategic Capital Alternatives LLC COM DISNEY 1,263 0.00% 13F
Estabrook Capital Management COMMON 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
COLONY GROUP LLC COM 1,199 0.00% 13F
MARSHALL & SULLIVAN INC /WA/ COM 1,151 0.00% 13F
KINGS POINT CAPITAL MANAGEMENT COM DISNEY 991 0.00% 13F
Alexandria Capital, LLC COM DISNEY 989 0.00% 13F
NEW YORK LIFE TRUST CO COM DISNEY 973 0.00% 13F
Edinburgh Partners Ltd COM 915 0.00% 13F
America First Investment Advisors, LLC COM 910 0.00% 13F
Beacon Capital Management, Inc. COM DISNEY 908 0.00% 13F
ICC CAPITAL MANAGEMENT INC/ COM DISNEY 900 0.00% 13F
Warren Averett Asset Management, LLC COM DISNEY 897 0.00% 13F
Ladenburg Thalmann Asset Management 775 0.00% 13F
MCF Advisors LLC COM DISNEY 730 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
Advanced Investment Partners, LLC COM 656 0.00% 13F
Signator Financial Services, Inc. COM DISNEY 653 0.00% 13F
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. COM DISNEY 650 0.00% 13F
Nelson, Van Denburg & Campbell Wealth Management Group, LLC Stock 643 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
Cornerstone Advisors, Inc. COM DISNEY 609 0.00% 13F
POLARIS EQUITY MANAGEMENT INC COMMON 604 0.00% 13F
Timber Creek Capital Management LLC COM DISNEY 592 0.00% 13F
AMERICAN NATIONAL BANK COM DISNEY 589 0.00% 13F
Tarbox Group, Inc. COM 588 0.00% 13F
VESTOR CAPITAL CORP COM 582 0.00% 13F
Gary Goldberg Planning Services Inc COM DISNEY 570 0.00% 13F
Lenox Wealth Management, Inc. COM DISNEY 566 0.00% 13F
Financeware, Inc. COMMON 508 0.00% 13F
Lenox Wealth Advisors, Inc. COM 504 0.00% 13F
Madden Advisory Services, Inc. COM DISNEY 500 0.00% 13F
Highlander Capital Management, LLC Equities 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
Index Management Solutions, LLC COM DISNEY 453 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
Community Financial Services Group, LLC COMMON STOCK 400 0.00% 13F
Brandywine Global Investment Management, LLC COM DISNEY 320 0.00% 13F
PIERSHALE FINANCIAL GROUP, INC. COM DISNEY 305 0.00% 13F
Jolley Asset Management, LLC COM 300 0.00% 13F
Invictus RG Pte. Ltd. COM DISNEY 294 0.00% 13F
Parasol Investment Management, LLC COM 278 0.00% 13F
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC Com 275 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 244 0.00% 13F
Independent Portfolio Consultants, Inc. COMMON 217 0.00% 13F
Private Ocean, LLC COM 216 0.00% 13F
Jones Collombin Investment Counsel Inc COM DISNEY 200 0.00% 13F
CONTRAVISORY INVESTMENT MANAGEMENT, INC. com 200 0.00% 13F
Global X Management CO LLC COM DISNEY 175 0.00% 13F
Saturna Capital CORP Common Stock 145 0.00% 13F
Concannon Wealth Management, LLC COM DISNEY 142 0.00% 13F
FOUNDERS BANK & TRUST COM DISNEY 120 0.00% 13F
Rocky Mountain Advisers, LLC COM DISNEY 118 0.00% 13F
WealthTrust-Arizona, LLC COM DISNEY 100 0.00% 13F
GROUP ONE TRADING, L.P. COM DISNEY 100 0.00% 13F
JAMES INVESTMENT RESEARCH INC com 100 0.00% 13F
SpiderRock Trading LLC (PUT) COM DISNEY 100 0.00% 13F
SIGNET MANAGEMENT USA, LLC COM DISNEY 85 0.00% 13F
Efficient Market Advisors, LLC COM DISNEY 75 0.00% 13F
Financial Management Professionals, Inc. COM 22 0.00% 13F
ABSOLUTE INVESTMENT MANAGEMENT LLC COM DISNEY 14 0.00% 13F
Antonetti Capital Management LLC COM DISNEY 5 0.00% 13F
American Asset Management Inc. COM DISNEY 5 0.00% 13F
IBERIABANK CORP COMMON STOCK 3 0.00% 13F
NuWave Investment Management, LLC COM DISNEY 2 0.00% 13F
Orizon Investment Counsel, LLC COM DISNEY 1 0.00% 13F
WASHINGTON TRUST BANK COM DISNEY 0 0.00% 13F