Notable Holders of General Electric (GE)

  |   Expand Research on GE   |   * Does Not Fully Represent All Holders
Fund Title Shares % Owned Source
VANGUARD GROUP INC COM 480,968,947 4.65% 13F
BlackRock Institutional Trust Company, N.A. COM 280,237,819 2.71% 13F
Fidelity Investments COM 185,496,947 1.79% 13F
NORTHERN TRUST CORP COM 164,165,867 1.59% 13F
Bank of New York Mellon CORP COM 156,799,970 1.52% 13F
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 111,915,298 1.08% 13F
DODGE & COX COM 94,657,909 0.92% 13F
BlackRock Fund Advisors COM 89,487,833 0.87% 13F
GENERAL ELECTRIC CO COM 88,985,625 0.86% 13F
Wellington COM 88,939,646 0.86% 13F
Invesco Ltd. COMMON 85,070,469 0.82% 13F
Norges Bank COM 84,870,136 0.82% 13F
BANK OF AMERICA CORP /DE/ COM 74,273,026 0.72% 13F
BlackRock Group LTD COM 73,276,996 0.71% 13F
Goldman Sachs Asset Management, L.P. CMN 72,168,800 0.70% 13F
GEODE CAPITAL MANAGEMENT LLC COM 70,549,571 0.68% 13F
JPMORGAN CHASE & CO COMMON 64,443,369 0.62% 13F
BLACKROCK ADVISORS LLC COM 62,439,517 0.60% 13F
Natixis Asset Management COMMON STOCK 60,761,012 0.59% 13F
WELLS FARGO & CO/MN COM 60,031,251 0.58% 13F
TIAA CREF INVESTMENT MANAGEMENT LLC CS 60,019,451 0.58% 13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC COM 51,488,146 0.50% 13F
DIMENSIONAL FUND ADVISORS LP COM 50,809,970 0.49% 13F
LEGAL & GENERAL GROUP PLC COM 47,402,819 0.46% 13F
DEUTSCHE BANK AG\ COM 46,327,251 0.45% 13F
MORGAN STANLEY COM 44,735,669 0.43% 13F
INSTITUTIONAL CAPITAL LLC COM 42,541,044 0.41% 13F
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO COM 42,474,820 0.41% 13F
ALLIANCEBERNSTEIN L.P. COM 40,275,996 0.39% 13F
AMERIPRISE FINANCIAL INC COM 37,658,719 0.36% 13F
CREDIT SUISSE AG/ COM 34,210,089 0.33% 13F
NEW YORK STATE COMMON RETIREMENT FUND COMMON STOCK 32,937,586 0.32% 13F
Allianz Asset Management AG COM 32,096,999 0.31% 13F
Sumitomo Mitsui Trust Holdings, Inc. COM 31,744,239 0.31% 13F
BlackRock Investment Management, LLC COM 31,571,111 0.31% 13F
Fisher Asset Management, LLC COM 30,120,181 0.29% 13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM COM 29,755,681 0.29% 13F
BlackRock Inc. COM 26,562,099 0.26% 13F
ROYAL BANK OF CANADA \ COM 25,105,048 0.24% 13F
Robeco Investment Management, Inc. COM 24,422,583 0.24% 13F
UBS AG COM 24,249,718 0.23% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC COM 24,192,186 0.23% 13F
PRUDENTIAL FINANCIAL INC COM 23,751,856 0.23% 13F
Mitsubishi UFJ Trust & Banking Corp COM 22,848,712 0.22% 13F
Clearbridge Advisors, LLC COM 22,437,965 0.22% 13F
MONTAG & CALDWELL, LLC 21,530,356 0.21% 13F
Neuberger Berman Group LLC COMMON STOCK 19,568,123 0.19% 13F
ALLIANZ GLOBAL INVESTORS OF AMERICA L P COM 19,222,712 0.19% 13F
MANAGED ACCOUNT ADVISORS LLC COM 18,460,494 0.18% 13F
Adage Capital COM 17,994,229 0.17% 13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC COMMON 17,702,700 0.17% 13F
RHUMBLINE ADVISERS COM 17,571,950 0.17% 13F
Mizuho Trust & Banking Co., Ltd. COM 17,038,466 0.16% 13F
RUSSELL FRANK CO/ COMMON STOCKS 16,456,502 0.16% 13F
JANUS CAPITAL MANAGEMENT LLC COM 16,294,656 0.16% 13F
State of New Jersey Common Pension Fund A COM 16,066,000 0.16% 13F
CITIGROUP INC COM 15,029,880 0.15% 13F
PARAMETRIC PORTFOLIO ASSOCIATES COMMON STOCK 14,331,933 0.14% 13F
PRINCIPAL FINANCIAL GROUP INC COM 13,994,740 0.14% 13F
TCW GROUP INC COM 13,071,988 0.13% 13F
STRS OHIO COM 13,029,000 0.13% 13F
STATE OF WISCONSIN INVESTMENT BOARD COM 12,891,440 0.12% 13F
BlackRock Japan Co. Ltd COM 12,810,574 0.12% 13F
D. E. Shaw & Co., INC. COM 12,448,236 0.12% 13F
BARCLAYS PLC COM 12,212,439 0.12% 13F
SUNTRUST BANKS INC 12,002,247 0.12% 13F
MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC COM 11,547,298 0.11% 13F
SAROFIM FAYEZ COMMON 11,348,507 0.11% 13F
CREDIT AGRICOLE S A COM 11,189,901 0.11% 13F
TD ASSET MANAGEMENT INC COM 10,964,498 0.11% 13F
PIONEER INVESTMENT MANAGEMENT INC COMMSTCK 10,358,493 0.10% 13F
LETKO, BROSSEAU & ASSOCIATES INC COM 10,341,140 0.10% 13F
Brandywine Global Investment Management, LLC COM 10,286,151 0.10% 13F
ARONSON & JOHNSON & ORTIZ, LP COM 9,574,900 0.09% 13F
ING GROEP NV COM 9,475,857 0.09% 13F
ING INVESTMENT MANAGEMENT CO COM 9,329,870 0.09% 13F
BMO FINANCIAL CORP COM 9,139,709 0.09% 13F
LORD ABBETT & CO LLC COM 9,060,189 0.09% 13F
CS MCKEE LP COMMON 8,253,239 0.08% 13F
GATEWAY INVESTMENT ADVISERS LLC STOCK 8,127,317 0.08% 13F
COMMERZBANK AKTIENGESELLSCHAFT /FI COM 8,008,690 0.08% 13F
Chevy Chase Trust Holdings, Inc. COM 7,642,355 0.07% 13F
TEACHERS ADVISORS INC CS 7,510,109 0.07% 13F
WELLCOME TRUST LTD COM 7,500,000 0.07% 13F
OZ MANAGEMENT LP (PUT) COM 7,398,000 0.07% 13F
COMERICA BANK COM 7,391,980 0.07% 13F
UNITED SERVICES AUTOMOBILE ASSOCIATION COMMON 7,384,796 0.07% 13F
ING Investment Management (Europe) B.V. COM 7,035,706 0.07% 13F
SCHAFER CULLEN CAPITAL MANAGEMENT INC COM 6,986,854 0.07% 13F
ALTRINSIC GLOBAL ADVISORS LLC COM 6,887,590 0.07% 13F
METROPOLITAN LIFE INSURANCE CO/NY COM 6,733,069 0.07% 13F
PGGM Investments COM 6,550,017 0.06% 13F
COLUMBUS CIRCLE INVESTORS 6,254,021 0.06% 13F
DSM CAPITAL PARTNERS LLC COMMON STOCKS 6,236,845 0.06% 13F
PUTNAM INVESTMENT MANAGEMENT LLC 6,146,763 0.06% 13F
SOUND SHORE MANAGEMENT INC /CT/ COMMON 5,964,237 0.06% 13F
AQR CAPITAL MANAGEMENT LLC COM 5,941,290 0.06% 13F
FIRST MANHATTAN CO COM 5,846,847 0.06% 13F
FIFTH THIRD BANCORP COM 5,804,162 0.06% 13F
TEXAS PERMANENT SCHOOL FUND 5,799,866 0.06% 13F
SG Americas Securities, LLC (PUT) 5,533,900 0.05% 13F
TEACHER RETIREMENT SYSTEM OF TEXAS COM 5,531,037 0.05% 13F
LOOMIS SAYLES & CO L P COMMON 5,458,027 0.05% 13F
Lloyds Banking Group plc COM 5,429,858 0.05% 13F
MCLEAN BUDDEN LTD COM 5,390,895 0.05% 13F
STATE TREASURER STATE OF MICHIGAN COMMON 5,348,421 0.05% 13F
IBM Retirement Fund 5,269,414 0.05% 13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO COM 5,261,436 0.05% 13F
Parallax Volatility Advisers, LLC (PUT) COM 5,199,900 0.05% 13F
Marketfield Asset Management LLC COM 5,193,500 0.05% 13F
AXA COM 5,081,462 0.05% 13F
MAIRS & POWER INC COM 5,031,696 0.05% 13F
GABELLI FUNDS LLC COM 5,015,000 0.05% 13F
FIRST TRUST ADVISORS LP COM 4,951,731 0.05% 13F
JARISLOWSKY , FRASER Ltd COMMON 4,887,409 0.05% 13F
WILMINGTON TRUST CO COMMON 4,881,542 0.05% 13F
REGIONS FINANCIAL CORP COM 4,831,035 0.05% 13F
CI INVESTMENTS INC. COM 4,792,150 0.05% 13F
SYSTEMATIC FINANCIAL MANAGEMENT LP 4,721,306 0.05% 13F
Calamos Advisors LLC COMMON STOCK 4,705,435 0.05% 13F
OPPENHEIMER FUNDS INC COM 4,614,742 0.04% 13F
NORTHERN TRUST CO OF CONNECTICUT COMM 4,526,803 0.04% 13F
BESSEMER GROUP INC SC 4,505,967 0.04% 13F
NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION COM 4,483,200 0.04% 13F
Standard Life Investments LTD COMMON STOCKUSD 4,390,463 0.04% 13F
AMERICAN INTERNATIONAL GROUP INC COM 4,340,555 0.04% 13F
Nuveen Asset Management, LLC COM 4,275,285 0.04% 13F
UNITED STATES STEEL & CARNEGIE PENSION FD 4,201,824 0.04% 13F
TOCQUEVILLE ASSET MANAGEMENT LP COM 4,071,775 0.04% 13F
MASON STREET ADVISORS LLC COM 4,038,731 0.04% 13F
FACTORY MUTUAL INSURANCE CO COM 3,978,950 0.04% 13F
KBC Group NV COM 3,948,401 0.04% 13F
Goodman & Company, Investment Counsel Ltd. COM 3,910,742 0.04% 13F
Korea Investment CORP COM 3,836,700 0.04% 13F
Cullen Capital Management, LLC COM 3,815,250 0.04% 13F
BNP Paribas Investment Partners S.A. COM 3,807,870 0.04% 13F
RENAISSANCE TECHNOLOGIES LLC COM 3,790,664 0.04% 13F
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) COM 3,777,878 0.04% 13F
ROYAL BANK OF SCOTLAND GROUP PLC COM 3,739,489 0.04% 13F
SCHRODER INVESTMENT MANAGEMENT GROUP COM 3,727,812 0.04% 13F
COHEN & STEERS INC COM 3,712,496 0.04% 13F
Sarasin & Partners LLP COM 3,695,984 0.04% 13F
NISA INVESTMENT ADVISORS L L C COM 3,656,921 0.04% 13F
Arizona State Retirement System COM 3,587,082 0.03% 13F
PUBLIC SECTOR PENSION INVESTMENT BOARD COMMON 3,555,188 0.03% 13F
LEVIN CAPITAL STRATEGIES, L.P. COM 3,551,077 0.03% 13F
CRAMER ROSENTHAL MCGLYNN LLC COMMON STOCKS 3,530,311 0.03% 13F
BAHL & GAYNOR INC COM 3,449,195 0.03% 13F
INDEPENDENT INVESTORS INC COMMON 3,449,000 0.03% 13F
Manulife Asset Management (North America) Ltd COM 3,344,973 0.03% 13F
NOMURA ASSET MANAGEMENT CO LTD COM 3,331,996 0.03% 13F
Marketfield Asset Management, LLC COM 3,251,000 0.03% 13F
BALYASNY ASSET MANAGEMENT LLC COMMON STOCK 3,250,742 0.03% 13F
AMP Capital Investors Ltd COM 3,234,360 0.03% 13F
Employees Retirement System of Texas COM 3,202,200 0.03% 13F
REED CONNER & BIRDWELL LLC COM 3,180,322 0.03% 13F
SHELL ASSET MANAGEMENT CO COM 3,166,016 0.03% 13F
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX COM 3,110,208 0.03% 13F
IG INVESTMENT MANAGEMENT LTD COM 3,095,221 0.03% 13F
RAINIER INVESTMENT MANAGEMENT INC/ COM 3,067,010 0.03% 13F
FEDERATED INVESTORS INC /PA/ COM 3,060,656 0.03% 13F
DnB NOR Asset Management AS COMMON 3,059,654 0.03% 13F
COMMERCE BANK N A/MO COM 3,041,992 0.03% 13F
Commonwealth Equity Services, Inc COM 2,997,662 0.03% 13F
Mitsubishi UFJ Asset Management Co., Ltd. COM 2,951,700 0.03% 13F
ATLANTA CAPITAL MANAGEMENT CO L L C COM 2,941,604 0.03% 13F
DELTA LLOYD NV COM 2,938,835 0.03% 13F
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. COM 2,887,920 0.03% 13F
BROWN ADVISORY HOLDINGS INC COM 2,799,980 0.03% 13F
NETWORK FINANCIAL PRINTING INC COM 2,751,992 0.03% 13F
OAKBROOK INVESTMENTS LLC COM 2,745,982 0.03% 13F
Euclid Advisors LLC COM 2,731,650 0.03% 13F
Mondrian Investment Partners LTD COM 2,718,326 0.03% 13F
MEYER HANDELMAN CO COM 2,715,710 0.03% 13F
FIL Ltd COM 2,703,100 0.03% 13F
RAYMOND JAMES & ASSOCIATES COM 2,650,257 0.03% 13F
PNC FINANCIAL SERVICES GROUP INC COM 2,645,835 0.03% 13F
HENDERSON GROUP PLC COM 2,552,243 0.02% 13F
KING LUTHER CAPITAL MANAGEMENT CORP COM 2,550,607 0.02% 13F
ANALYTIC INVESTORS INC/CA 2,522,340 0.02% 13F
TRILOGY GLOBAL ADVISORS LP COM 2,502,545 0.02% 13F
HONEYWELL INTERNATIONAL INC COM 2,475,200 0.02% 13F
MANUFACTURERES LIFE INSURANCE CO COM 2,470,084 0.02% 13F
ROYAL LONDON ASSET MANAGEMENT LTD COM 2,452,097 0.02% 13F
KLINGENSTEIN FIELDS & CO LLC COM 2,438,125 0.02% 13F
NICHOLS & PRATT ADVISERS LLP /MA COM 2,415,066 0.02% 13F
WESTPAC BANKING CORP COM 2,409,635 0.02% 13F
MARKEL CORP COM 2,387,311 0.02% 13F
F&C Asset Management plc COM USD.06 2,378,966 0.02% 13F
WESBANCO BANK INC COM 2,344,718 0.02% 13F
Sumitomo Mitsui Asset Management Company, LTD COM 2,316,313 0.02% 13F
KORNITZER CAPITAL MANAGEMENT INC /KS COM 2,243,864 0.02% 13F
LANE DOUGLAS C & ASSOCIATES INC COMMON 2,197,782 0.02% 13F
DIAM International Ltd. COM 2,195,150 0.02% 13F
BLAIR WILLIAM & CO/IL COM 2,193,415 0.02% 13F
TODD VEREDUS ASSET MANAGEMENT LLC COM 2,169,777 0.02% 13F
BANK OF NOVA SCOTIA / COM 2,167,254 0.02% 13F
UNIONBANCAL CORP COM 2,130,606 0.02% 13F
CAPITAL GUARDIAN TRUST CO 2,079,848 0.02% 13F
World Asset Management Inc COM 2,064,021 0.02% 13F
HUNTINGTON NATIONAL BANK COM 2,056,666 0.02% 13F
BNP PARIBAS ARBITRAGE, SA STOCK 2,035,529 0.02% 13F
CHICAGO EQUITY PARTNERS LLC COM 2,012,705 0.02% 13F
VIRGINIA RETIREMENT SYSTEMS ET AL COM 1,989,338 0.02% 13F
WELCH & FORBES LLC COM 1,987,972 0.02% 13F
THOMPSON SIEGEL & WALMSLEY LLC COM 1,982,112 0.02% 13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 1,943,000 0.02% 13F
Utah Retirement Systems COM 1,933,236 0.02% 13F
ALBION FINANCIAL GROUP /UT COM 1,918,603 0.02% 13F
INVESTOR RESOURCES GROUP LLC COM 1,876,980 0.02% 13F
GUGGENHEIM CAPITAL LLC COM 1,871,506 0.02% 13F
DAI ICHI LIFE INSURANCE CO., LTD. COM 1,858,405 0.02% 13F
MILLENNIUM MANAGEMENT LLC COM 1,840,477 0.02% 13F
GOFEN & GLOSSBERG LLC /IL/ COM 1,824,085 0.02% 13F
GOLDEN CAPITAL MANAGEMENT LLC 1,816,648 0.02% 13F
Mawer Investment Management Ltd. ORDINARY SHARES 1,815,434 0.02% 13F
COMMONWEALTH BANK OF AUSTRALIA COM 1,806,666 0.02% 13F
VALLEY FORGE ASSET MANAGEMENT CORP /PA/ COM 1,791,712 0.02% 13F
NEW MEXICO EDUCATIONAL RETIREMENT BOARD COM 1,737,207 0.02% 13F
BECKER CAPITAL MANAGEMENT INC COMMON STOCK 1,735,903 0.02% 13F
NorthCoast Asset Management LLC COM 1,735,640 0.02% 13F
WESTWOOD MANAGEMENT CORP /TX COM 1,704,750 0.02% 13F
OPPENHEIMER & CO INC COM 1,684,449 0.02% 13F
MAYO INVESTMENT ADVISERS LLC COM 1,677,500 0.02% 13F
BATTERYMARCH FINANCIAL MANAGEMENT INC COM 1,635,464 0.02% 13F
WADDELL & REED FINANCIAL INC COM 1,631,000 0.02% 13F
WILLIAMS JONES & ASSOCIATES LLC CS 1,618,063 0.02% 13F
GAMCO Investors COM 1,577,498 0.02% 13F
Odey Asset Management Group Ltd COM 1,551,138 0.02% 13F
FIRST QUADRANT L P/CA COMMON 1,541,840 0.01% 13F
SILVERCREST ASSET MANAGEMENT GROUP LLC COM 1,540,693 0.01% 13F
AXIOM INTERNATIONAL INVESTORS LLC /DE COM 1,535,200 0.01% 13F
Old Mutual Capital Inc COM 1,521,620 0.01% 13F
CAMBRIDGE TRUST CO COM 1,520,739 0.01% 13F
Pennsylvania Trust Co COM 1,516,918 0.01% 13F
CLIFFORD SWAN INVESTMENT COUNSEL LLC COM 1,504,132 0.01% 13F
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA COM 1,502,388 0.01% 13F
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC COM 1,500,894 0.01% 13F
Norinchukin Bank, The COM 1,473,947 0.01% 13F
FIDUCIARY TRUST CO COMMON 1,471,509 0.01% 13F
STIFEL NICOLAUS & CO INC \MO\ COM 1,468,556 0.01% 13F
GAM Holding Ltd. 1,465,813 0.01% 13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ COM 1,456,225 0.01% 13F
BP PLC COM 1,450,000 0.01% 13F
JACOBS LEVY EQUITY MANAGEMENT INC COM 1,443,250 0.01% 13F
Wilmington Trust, National Association COMMON 1,438,976 0.01% 13F
CAPSTONE ASSET MANAGEMENT CO COM 1,423,146 0.01% 13F
SENTINEL ASSET MANAGEMENT, INC. COM 1,404,560 0.01% 13F
TOKIO MARINE ASSET MANAGEMENT CO LTD COM 1,402,623 0.01% 13F
Grantham, Mayo, Van Otterloo & Co. LLC COM 1,381,336 0.01% 13F
UNITED CAPITAL FINANCIAL ADVISERS, LLC COMMON STOCK 1,377,340 0.01% 13F
THRIVENT FINANCIAL FOR LUTHERANS COM 1,373,925 0.01% 13F
AVALON ADVISORS, LLC COM 1,351,995 0.01% 13F
Placemark Investments, Inc. COM 1,349,143 0.01% 13F
Aperio Group, LLC COMMON 1,335,161 0.01% 13F
SCOTIA CAPITAL INC. COM 1,329,234 0.01% 13F
SIT INVESTMENT ASSOCIATES INC COMMON 1,327,800 0.01% 13F
Legg Mason Investment Counsel, LLC COM 1,325,981 0.01% 13F
PEAPACK GLADSTONE FINANCIAL CORP 1,317,545 0.01% 13F
Greystone Managed Investments Inc. COM 1,309,614 0.01% 13F
ProShare Advisors LLC COM 1,308,056 0.01% 13F
BB&T CORP COM 1,281,987 0.01% 13F
BAIRD ROBERT W & CO INC /WI/ COMMON 1,275,997 0.01% 13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ COMMON STOCKS 1,257,396 0.01% 13F
GREAT WEST LIFE ASSURANCE CO /CAN/ COM 1,256,961 0.01% 13F
Boston Advisors COM 1,256,066 0.01% 13F
Jabre Capital Partners S.A. COM 1,250,000 0.01% 13F
TDAM USA INC. COM 1,243,056 0.01% 13F
DAVIDSON D A & CO COM 1,240,861 0.01% 13F
JOHNSTON ASSET MANAGEMENT CORP COM 1,232,450 0.01% 13F
Affinity Investment Advisors, LLC COM 1,211,061 0.01% 13F
CIBC Global Asset Management Inc COM 1,210,412 0.01% 13F
ALPINE ASSOCIATES ADVISORS COM 1,178,300 0.01% 13F
NORDEA INVESTMENT MANAGEMENT AB 1,172,893 0.01% 13F
NOMURA HOLDINGS INC CMN 1,166,935 0.01% 13F
BANK OF OKLAHOMA NATIONAL ASSOCIATION / COM 1,166,897 0.01% 13F
RNC CAPITAL MANAGEMENT LLC COM 1,162,317 0.01% 13F
WEBSTER BANK, N. A. COMMON STOCK 1,156,377 0.01% 13F
Psagot Investment House Ltd. COM 1,154,678 0.01% 13F
Alphabet Management, LLC (PUT) COM 1,142,200 0.01% 13F
DUPONT CAPITAL MANAGEMENT Corp COMMON STOCK 1,139,588 0.01% 13F
BOWEN HANES & CO INC COM 1,136,472 0.01% 13F
EDGE ASSET MANAGEMENT, INC COM 1,129,896 0.01% 13F
TOWER BRIDGE ADVISORS COMMON 1,113,344 0.01% 13F
MARATHON ASSET MANAGEMENT LLP COM 1,104,845 0.01% 13F
SEAWARD MANAGEMENT LIMITED PARTNERSHIP COM 1,103,042 0.01% 13F
BABSON CAPITAL MANAGEMENT LLC COM 1,088,401 0.01% 13F
Janney Montgomery Scott LLC COMMON STOCK 1,083,572 0.01% 13F
ASSOCIATED BANC-CORP COM 1,077,550 0.01% 13F
Birch Hill Investment Advisors LLC COM 1,071,828 0.01% 13F
SCHWERIN BOYLE CAPITAL MANAGEMENT INC COM 1,070,853 0.01% 13F
Zweig-DiMenna Associates LLC COM 1,056,485 0.01% 13F
ALGER FRED MANAGEMENT INC COMMON 1,053,867 0.01% 13F
STEWART & PATTEN CO LLC COM 1,053,561 0.01% 13F
HAVERFORD TRUST CO COMMON STOCKS 1,052,526 0.01% 13F
PINNACLE ASSOCIATES LTD COM 1,052,165 0.01% 13F
CENTRAL TRUST & INVESTMENT CO COM 1,043,940 0.01% 13F
Advisors Asset Management, Inc. COM 1,041,443 0.01% 13F
LAZARD ASSET MANAGEMENT LLC COMMON STOCK 1,041,422 0.01% 13F
Jones Collombin Investment Counsel Inc COM 1,031,240 0.01% 13F
ATHERTON LANE ADVISERS, LLC COM 1,015,397 0.01% 13F
AMERICAN NATIONAL INSURANCE CO /TX/ 1,004,400 0.01% 13F
HUSSMAN ECONOMETRICS ADVISORS, INC. COM 1,000,000 0.01% 13F
SYNOVUS FINANCIAL CORP COM 995,543 0.01% 13F
GOLUB GROUP LLC COM 984,580 0.01% 13F
Platte River Capital LLC COM 983,575 0.01% 13F
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO COM 968,100 0.01% 13F
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC COM 961,189 0.01% 13F
LOGAN CAPITAL MANAGEMENT INC COM 960,153 0.01% 13F
Kimelman & Baird, LLC COM 959,537 0.01% 13F
DEERE & CO COM 959,330 0.01% 13F
HERITAGE INVESTORS MANAGEMENT CORP COM 958,347 0.01% 13F
HighTower Advisors, LLC COM 956,508 0.01% 13F
Numeric Investors LLC COMM 956,100 0.01% 13F
MACQUARIE GROUP LTD COMMON 955,490 0.01% 13F
Ally Financial Inc. COM 949,300 0.01% 13F
CULLEN FROST BANKERS INC COMMON STOCK 939,517 0.01% 13F
CHESLEY TAFT & ASSOCIATES LLC/IL COM 935,517 0.01% 13F
THORNBURG INVESTMENT MANAGEMENT INC 934,865 0.01% 13F
BRAUN STACEY ASSOCIATES INC COMMON 934,334 0.01% 13F
BRINKER CAPITAL INC COMMON 924,124 0.01% 13F
FIRST INVESTORS MANAGEMENT CO INC CSD 923,896 0.01% 13F
Liberty Mutual Group Asset Management Inc. COM 916,943 0.01% 13F
Winton Capital Management Ltd COM 916,935 0.01% 13F
PARK NATIONAL CORP /OH/ EQUITY 908,849 0.01% 13F
CCM INVESTMENT ADVISERS LLC COM 901,512 0.01% 13F
Daiwa Securities Group Inc. COM 875,042 0.01% 13F
Sentry Select Capital Corp COM 874,200 0.01% 13F
ANCHOR CAPITAL ADVISORS INC COM 868,744 0.01% 13F
ZACKS INVESTMENT MANAGEMENT COM 861,992 0.01% 13F
Veritable, L.P. COM 855,171 0.01% 13F
SCHMEIDLER A R & CO INC COM 853,781 0.01% 13F
BRADLEY FOSTER & SARGENT INC/CT COM 851,951 0.01% 13F
FIRST NATIONAL BANK OF OMAHA COM 836,718 0.01% 13F
Daiwa SB Investments Ltd. COM 822,811 0.01% 13F
WATERS PARKERSON & CO., LLC COM 820,090 0.01% 13F
HM PAYSON & CO COM 819,285 0.01% 13F
NEVILLE RODIE & SHAW INC COM 818,527 0.01% 13F
SUMITOMO LIFE INSURANCE CO COMMON 816,866 0.01% 13F
UMB BANK N A/MO COMMON 814,350 0.01% 13F
TCTC Holdings, LLC COM 811,893 0.01% 13F
LOMBARDIA CAPITAL PARTNERS LLC COM 807,796 0.01% 13F
CITY NATIONAL BANK COMMON STOCK 797,245 0.01% 13F
Lee Munder Capital Group, LLC COM 793,064 0.01% 13F
BUCKHEAD CAPITAL MANAGEMENT LLC COM 787,870 0.01% 13F
HAP Trading, LLC (CALL) COM 787,600 0.01% 13F
BEL AIR INVESTMENT ADVISORS LLC 779,637 0.01% 13F
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC COM 775,267 0.01% 13F
EVERETT HARRIS & CO /CA/ COM 771,961 0.01% 13F
Advanced Investment Partners, LLC COM 770,469 0.01% 13F
CIBC World Markets Inc. COM 762,909 0.01% 13F
ST GERMAIN D J CO INC COM 762,347 0.01% 13F
BBVA USA BANCSHARES INC COMMON STOCK 761,471 0.01% 13F
CHARTWELL INVESTMENT PARTNERS/PA COM 760,688 0.01% 13F
RMF GP, LLC COM 754,400 0.01% 13F
Cambridge Investment Research Advisors, Inc. 752,465 0.01% 13F
GANNETT WELSH & KOTLER COMMON 742,487 0.01% 13F
PRIVATE ASSET MANAGEMENT INC COMMON STOCK 739,093 0.01% 13F
SEI TRUST CO COM 737,813 0.01% 13F
Phocas Financial CORP 732,589 0.01% 13F
ADAMS EXPRESS CO COM 730,000 0.01% 13F
KITZINGER LAUTMANN CAPITAL MANAGEMENT INC COM 726,230 0.01% 13F
Poplar Forest Capital LLC COM 714,893 0.01% 13F
Covington Capital Management COM 709,534 0.01% 13F
Weiss Multi-Strategy Advisers LLC COM 708,500 0.01% 13F
NIPPON LIFE INSURANCE CO COM 703,824 0.01% 13F
ALLSTATE CORP COMMON 699,320 0.01% 13F
Maryland Capital Management, LLC COM 698,059 0.01% 13F
CHEMUNG CANAL TRUST CO COM 696,806 0.01% 13F
WILMINGTON TRUST FSB COMMON 689,148 0.01% 13F
ROTHSCHILD INVESTMENT CORP /IL COM 688,701 0.01% 13F
Rathbone Brothers plc COM 685,237 0.01% 13F
Raymond James Financial Services Advisors, Inc. COM 676,863 0.01% 13F
SKBA CAPITAL MANAGEMENT LLC COM 672,713 0.01% 13F
DAVIDSON INVESTMENT ADVISORS COM 667,060 0.01% 13F
STRATTON MANAGEMENT CO COM 665,655 0.01% 13F
TORONTO DOMINION BANK COM 665,175 0.01% 13F
Busey Trust CO COMMON STOCK 664,020 0.01% 13F
Kemnay Advisory Services Inc. COM 659,000 0.01% 13F
MARTINGALE ASSET MANAGEMENT L P COM 656,307 0.01% 13F
AGF INVESTMENTS INC. COM 652,500 0.01% 13F
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH COM 652,146 0.01% 13F
Stux Capital Management, LLC COM 647,200 0.01% 13F
GW HENSSLER & ASSOCIATES LTD COM 639,537 0.01% 13F
MOODY LYNN & CO/ COM 636,752 0.01% 13F
NORTH AMERICAN MANAGEMENT CORP COM 635,351 0.01% 13F
NATIXIS COM 626,343 0.01% 13F
Barrett Asset Management, LLC COM 625,672 0.01% 13F
SUSQUEHANNA TRUST & INVESTMENT CO COM 621,411 0.01% 13F
Parsec Financial Management, Inc. COM 620,601 0.01% 13F
SANDLER CAPITAL MANAGEMENT COM 619,500 0.01% 13F
DENVER INVESTMENT ADVISORS LLC COMMON 613,703 0.01% 13F
Bridgewater Associates, LP COM 612,976 0.01% 13F
MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE COM 609,239 0.01% 13F
MAI Wealth Advisors COM 606,622 0.01% 13F
MUHLENKAMP & CO INC COM 602,865 0.01% 13F
Espalier Global Management LLC COM 600,000 0.01% 13F
NLI INTERNATIONAL INC COM 596,567 0.01% 13F
OSBORNE PARTNERS CAPITAL MANAGEMENT COM 593,538 0.01% 13F
TORRAY LLC COM 593,367 0.01% 13F
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT COM 589,371 0.01% 13F
Warren Buffett COM 588,900 0.01% 13F
HESTER CAPITAL MANAGEMENT L L C COM 587,973 0.01% 13F
Walleye Trading LLC (CALL) COM 585,000 0.01% 13F
GAMBLE JONES INVESTMENT COUNSEL COM 584,210 0.01% 13F
Morningstar Investment Services, Inc. COM 576,109 0.01% 13F
HYMAN CHARLES D COM 574,687 0.01% 13F
PALLADIUM PARTNERS LLC COM 569,577 0.01% 13F
INGALLS & SNYDER LLC COMMON 569,485 0.01% 13F
CROFT-LEOMINSTER INC COM 569,088 0.01% 13F
PEAK6 Investments, L.P. COM 568,819 0.01% 13F
FINANCIAL COUNSELORS INC 565,077 0.01% 13F
GENERAL MOTORS INVESTMENT MANAGEMENT CORP COMMON STOCK USD.06 562,631 0.01% 13F
Country Club Trust Company, n.a. COM 559,836 0.01% 13F
Scotia Asset Management L.P. COM 553,137 0.01% 13F
SMITH CHAS P & ASSOCIATES PA CPAS COM 550,591 0.01% 13F
TRUSTCO BANK CORP N Y COM 549,146 0.01% 13F
Beaumont Financial Partners, LLC COM 546,941 0.01% 13F
LOWE BROCKENBROUGH & CO INC COM 539,247 0.01% 13F
SUN LIFE FINANCIAL INC COM 538,240 0.01% 13F
RMB Capital Management, LLC COM 536,335 0.01% 13F
PATTEN & PATTEN INC/TN COM 536,090 0.01% 13F
JOHNSON INVESTMENT COUNSEL INC COMMON 535,763 0.01% 13F
Evercore Wealth Management, LLC COM 534,691 0.01% 13F
CAPE COD FIVE CENTS SAVINGS BANK COM 529,480 0.01% 13F
PineBridge Investments Ltd COM 528,003 0.01% 13F
RAND & ASSOCIATES,LLC COM 525,130 0.01% 13F
HARDESTY CAPITAL MANAGEMENT CORP COM 518,409 0.01% 13F
Investec Asset Management LTD COMMON STOCK 517,445 0.01% 13F
NBT BANK N A /NY COMMON STOCK 510,883 0.00% 13F
THOMPSON INVESTMENT MANAGEMENT, INC. COM 507,432 0.00% 13F
AMERICAN FINANCIAL GROUP INC COM 500,000 0.00% 13F
Artal Group S.A. (CALL) COM 500,000 0.00% 13F
Sabal Trust CO COM 499,749 0.00% 13F
KCM INVESTMENT ADVISORS LLC COM 499,643 0.00% 13F
CAPITAL ADVISORS INC/OK COMMON 499,476 0.00% 13F
FIDUCIARY ASSET MANAGEMENT CO /MO COM 497,928 0.00% 13F
JEFFERIES GROUP INC /DE/ (CALL) COM 496,600 0.00% 13F
Ziegler Capital Management, LLC COM 495,848 0.00% 13F
TWIN CAPITAL MANAGEMENT INC COM 494,880 0.00% 13F
Ledyard National Bank EQUITY 494,680 0.00% 13F
RiverPoint Capital Management, LLC COS 493,248 0.00% 13F
FOX ASSET MANAGEMENT LLC COM 492,908 0.00% 13F
ARGI Investment Services, LLC 491,511 0.00% 13F
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO COM 490,800 0.00% 13F
PDT Partners, LLC COM 490,500 0.00% 13F
Choate Investment Advisors COM 486,016 0.00% 13F
APG All Pensions Group NV COM 484,550 0.00% 13F
Nuveen HydePark Group, LLC COM 484,350 0.00% 13F
CYPRESS CAPITAL MANAGEMENT LLC COM 482,070 0.00% 13F
HOWARD CAPITAL MANAGEMENT COM 478,152 0.00% 13F
BOSTON FINANCIAL MANGEMENT INC /MA COM 472,613 0.00% 13F
BADGLEY PHELPS & BELL INC 472,330 0.00% 13F
QCI ASSET MANAGEMENT INC/NY COM 464,664 0.00% 13F
CARRET ASSET MANAGEMENT COM 463,983 0.00% 13F
Creative Planning COM 463,195 0.00% 13F
NATIONAL INDEPENDENT TRUST CO EQUITY 462,123 0.00% 13F
PARTHENON LLC COM 459,092 0.00% 13F
LSV ASSET MANAGEMENT COM 458,700 0.00% 13F
BEACON TRUST CO COM 458,267 0.00% 13F
WASHINGTON TRUST CO COMMON STOCK 457,803 0.00% 13F
Marble Harbor Investment Counsel, LLC COM 457,279 0.00% 13F
WHITTIER TRUST CO OF NEVADA INC 456,522 0.00% 13F
McAdams Wright Ragen, Inc. COM 453,766 0.00% 13F
Endurance Wealth Management, Inc. COM 452,907 0.00% 13F
West Family Investments, Inc. COM 452,069 0.00% 13F
DAVIS SELECTED ADVISERS COMMON 448,110 0.00% 13F
MOODY ALDRICH PARTNERS LLC COM 447,050 0.00% 13F
TIRSCHWELL & LOEWY INC COM 447,005 0.00% 13F
BOYS ARNOLD & CO INC COM 444,692 0.00% 13F
BLB&B Advisors, LLC COM 438,282 0.00% 13F
FIRST FOUNDATION ADVISORS COM 437,989 0.00% 13F
QS Investors, LLC COM 437,874 0.00% 13F
BERKSHIRE ASSET MANAGEMENT LLC/PA COM 433,789 0.00% 13F
SHAPIRO ROBERT N COMMON STOCK 433,191 0.00% 13F
AMBS INVESTMENT COUNSEL LLC COM 429,568 0.00% 13F
First Allied Advisory Services, Inc. COM 428,368 0.00% 13F
CYPRESS ASSET MANAGEMENT INC/TX COM 426,235 0.00% 13F
BARTLETT & CO COM 426,157 0.00% 13F
Oscan Associates Inc. 423,360 0.00% 13F
COBBLESTONE CAPITAL ADVISORS LLC /NY/ COM 420,842 0.00% 13F
EASTERN BANK COM 420,258 0.00% 13F
GLG INC. COM 417,124 0.00% 13F
PARSONS CAPITAL MANAGEMENT INC/RI COM 410,138 0.00% 13F
RIVERPOINT CAPITAL MANAGEMENT COS 410,080 0.00% 13F
S&CO INC COMMON 409,911 0.00% 13F
CapWealth Advisors, LLC COM 407,312 0.00% 13F
STONERIDGE INVESTMENT PARTNERS LLC COM 406,831 0.00% 13F
GRASSI INVESTMENT MANAGEMENT LLC COM 403,861 0.00% 13F
GRIFFIN ASSET MANAGEMENT, INC. COM 401,632 0.00% 13F
Amida Capital Management II, LLC (CALL) COM 400,000 0.00% 13F
American Assets Investment Management, LLC COMMON STOCK 400,000 0.00% 13F
STOCK YARDS BANK & TRUST CO COM 399,255 0.00% 13F
SAYBROOK CAPITAL /NC COM 398,771 0.00% 13F
Private Wealth Partners, LLC COM 395,485 0.00% 13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO COM 395,318 0.00% 13F
PartnerRe Asset Management CORP COM 394,710 0.00% 13F
CURIAN CAPITAL LLC COM 393,726 0.00% 13F
PACIFIC CAPITAL BANCORP /CA/ COM 392,068 0.00% 13F
RAY GERALD L & ASSOCIATES LTD COM 391,645 0.00% 13F
Spot Trading L.L.C (CALL) COM 390,200 0.00% 13F
Bartlett & Co. LLC COM 390,017 0.00% 13F
WISCONSIN CAPITAL MANAGEMENT LLC COM 388,266 0.00% 13F
JAMISON EATON & WOOD INC /NJ 385,341 0.00% 13F
STEVENS CAPITAL MANAGEMENT LP COM 385,024 0.00% 13F
DAVIDSON & GARRARD INC COM 383,365 0.00% 13F
Van Eck COM 382,539 0.00% 13F
Boltwood Capital Management COM 377,709 0.00% 13F
REGENTATLANTIC CAPITAL LLC COM 377,113 0.00% 13F
PROFUND ADVISORS LLC COM 376,412 0.00% 13F
NORTH STAR ASSET MANAGEMENT INC COM 374,950 0.00% 13F
HALL LAURIE J TRUSTEE COM 373,924 0.00% 13F
TRUST CO OF VIRGINIA /VA COM 373,545 0.00% 13F
BANK OF NOVA SCOTIA TRUST CO COM 371,832 0.00% 13F
TAURUS ASSET MANAGEMENT, LLC COM 370,749 0.00% 13F
Eagle Ridge Investment Management COM 370,705 0.00% 13F
BALDWIN BROTHERS INC/MA COM 369,662 0.00% 13F
KELLY LAWRENCE W & ASSOCIATES INC/CA COM 366,842 0.00% 13F
GFS Advisors, LLC COM 366,600 0.00% 13F
BOSTON FAMILY OFFICE LLC COM 366,112 0.00% 13F
TRUST CO OF VERMONT EQUITY 366,078 0.00% 13F
CANANDAIGUA NATIONAL BANK & TRUST CO COM 363,930 0.00% 13F
MEIJI YASUDA LIFE INSURANCE CO COM 363,906 0.00% 13F
BRIDGES INVESTMENT COUNSEL INC/ 361,853 0.00% 13F
1ST SOURCE BANK COM 361,175 0.00% 13F
BURNS J W & CO INC/NY COM 356,244 0.00% 13F
SEGALL BRYANT & HAMILL -COMMON STOCK 353,757 0.00% 13F
Shelter Mutual Insurance Co COM 353,490 0.00% 13F
Olstein Capital Management, L.P. COM 352,000 0.00% 13F
RODNEY SQUARE MANAGEMENT CORP COMMON 351,720 0.00% 13F
Ashfield Capital Partners, LLC COM 351,464 0.00% 13F
Mechanics Bank Trust Department COM 350,654 0.00% 13F
CEDAR HILL ASSOCIATES, LLC COM 348,415 0.00% 13F
BANK OF THE WEST COM 345,704 0.00% 13F
DUFF & PHELPS INVESTMENT MANAGEMENT CO COMMON STOCK 344,628 0.00% 13F
WEDBUSH MORGAN SECURITIES INC COM 343,304 0.00% 13F
CAPITAL ONE, NATIONAL ASSOCIATION COM 340,933 0.00% 13F
Vtrader Pro, LLC COMMON STOCK 338,901 0.00% 13F
Findlay Park Partners LLP COM 336,000 0.00% 13F
Silver Bridge Capital Management LLC COM 335,766 0.00% 13F
NORRIS PERNE & FRENCH LLP/MI COM 335,340 0.00% 13F
Porter Orlin LLC COM 334,700 0.00% 13F
BURNHAM ASSET MANAGEMENT CORP /NY/ COM 332,043 0.00% 13F
Essex Financial Services, Inc. EQUITIES 331,956 0.00% 13F
EVERGREEN CAPITAL MANAGEMENT LLC COM 326,950 0.00% 13F
MOGY JOEL R INVESTMENT COUNSEL INC COM 324,137 0.00% 13F
Lesa Sroufe & Co COMMON STOCK 323,214 0.00% 13F
Integre Advisors COM 322,062 0.00% 13F
First American Bank COM 320,976 0.00% 13F
Dorsey & Whitney Trust CO LLC COM 315,929 0.00% 13F
First Financial Bank, N.A. - Trust Division EQUITY 315,894 0.00% 13F
Wilson, Kemp & Associates, Inc. COM 313,510 0.00% 13F
LATHROP INVESTMENT MANAGEMENT CORP COM 313,478 0.00% 13F
BECK MACK & OLIVER LLC COM 313,372 0.00% 13F
Constellation Wealth Advisors, LLC COM 311,937 0.00% 13F
Meiji Yasuda Asset Management Co Ltd. COM 311,911 0.00% 13F
KANAWHA CAPITAL MANAGEMENT LLC COM 309,960 0.00% 13F
SCBT FINANCIAL CORP COMMON STOCK 308,706 0.00% 13F
First Allied Securities, Inc. COM 307,865 0.00% 13F
CHELSEA COUNSEL CO COMMON 302,536 0.00% 13F
Clark Capital Management Group, Inc. COM 302,311 0.00% 13F
SUMMIT CAPITAL MANAGEMENT LLC EQUITY 299,913 0.00% 13F
North Star Investment Management Corp. COM 298,666 0.00% 13F
Cohen Capital Management, Inc. COM 298,115 0.00% 13F
PIEDMONT INVESTMENT ADVISORS LLC COMMON 297,073 0.00% 13F
Maple Capital Management, Inc. COM 295,419 0.00% 13F
FORBES J M & CO LLP COM 295,021 0.00% 13F
ARROWGRASS CAPITAL PARTNERS LLP (PUT) COM 294,600 0.00% 13F
WESTFIELD CAPITAL MANAGEMENT CO LP COM 293,864 0.00% 13F
MCCULLOUGH & ASSOCIATES COM 293,835 0.00% 13F
RAYMOND JAMES TRUST CO COM 293,153 0.00% 13F
ARGENT CAPITAL MANAGEMENT LLC COM 292,729 0.00% 13F
DENALI ADVISORS LLC COM 291,700 0.00% 13F
Palisade Asset Management, LLC COM 291,679 0.00% 13F
Convergence Investment Partners, LLC 289,119 0.00% 13F
Bank of Kentucky, Inc. 289,016 0.00% 13F
MAINSTREAM INVESTMENT ADVISERS LLC COMMON STOCKS 288,509 0.00% 13F
Fulton Breakefield Broenniman LLC COM 285,997 0.00% 13F
PITCAIRN GROUP L P COM 284,633 0.00% 13F
CenturyLink Investment Management Co COM 283,492 0.00% 13F
KNIGHT CAPITAL GROUP, INC. (CALL) CALL 283,100 0.00% 13F
AMERISTOCK CORP COMMON STOCK 283,000 0.00% 13F
LS Investment Advisors, LLC COMMON 282,084 0.00% 13F
ROCKEFELLER FINANCIAL SERVICES INC COMMON 281,975 0.00% 13F
HORAN CAPITAL MANAGEMENT COM 281,894 0.00% 13F
ATHENA CAPITAL ADVISORS LLC COM 280,234 0.00% 13F
HENNESSY ADVISORS INC COM 279,050 0.00% 13F
SCOTT & STRINGFELLOW, LLC COM 277,561 0.00% 13F
JD CAPITAL MANAGEMENT LLC (PUT) COM 276,700 0.00% 13F
Wellington Shields Capital Management, LLC COM 276,151 0.00% 13F
VSR Financial Services, Inc. COM 274,807 0.00% 13F
OSBORN ROHS WILLIAMS & DONOHOE INC /OH/ COM 273,860 0.00% 13F
Bollard Group LLC COM 273,558 0.00% 13F
Calvert Investment Management Inc. COM 271,300 0.00% 13F
SALEM CAPITAL MANAGEMENT INC COM 270,681 0.00% 13F
COURIER CAPITAL CORP COM 270,664 0.00% 13F
BB&T SECURITIES, LLC COM 269,513 0.00% 13F
Family Management Corp COM 269,026 0.00% 13F
MUTUAL OF OMAHA BANK WEALTH MANAGEMENT 267,802 0.00% 13F
FLOOD GAMBLE ASSOCIATES INC COMMON 266,760 0.00% 13F
GUYASUTA INVESTMENT ADVISORS INC COM 265,737 0.00% 13F
FIRST INTERSTATE BANK EQUITY 265,621 0.00% 13F
J.P. Marvel Investment Advisors, LLC COM 265,487 0.00% 13F
SSI INVESTMENT MANAGEMENT INC COM 264,898 0.00% 13F
STEPHENS INC /AR/ COM 264,251 0.00% 13F
Sandy Spring Bank COM 263,195 0.00% 13F
Stillwater Capital Advisors, LLC COM 263,101 0.00% 13F
Parameter Capital Management LLC COMMON 260,000 0.00% 13F
Wallington Asset Management, LLC COM 259,570 0.00% 13F
SPINNAKER TRUST EQUITY 259,465 0.00% 13F
LEE DANNER & BASS INC COM 259,271 0.00% 13F
PRIVATE TRUST CO NA EQUITY 258,558 0.00% 13F
PITCAIRN CO COM 256,829 0.00% 13F
Mizuho Asset Management Co.,Ltd. COM 256,477 0.00% 13F
Cypress Capital Group COM 255,712 0.00% 13F
CONNING INC. COM 255,247 0.00% 13F
HOURGLASS CAPITAL, LLC COM 254,399 0.00% 13F
INVESTMENT MANAGEMENT OF VIRGINIA LLC COM 252,721 0.00% 13F
GREATMARK INVESTMENT PARTNERS, INC. COM 252,402 0.00% 13F
Missouri Valley Partners, Inc. COM 251,428 0.00% 13F
Hodges Capital Management Inc. COM 250,924 0.00% 13F
Empyrean Capital Partners, LP COM 250,000 0.00% 13F
FIRST AMERICAN TRUST CO COMMON STOCK 249,382 0.00% 13F
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV COM 248,876 0.00% 13F
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 248,835 0.00% 13F
LODESTAR INVESTMENT COUNSEL LLC/IL COM 247,744 0.00% 13F
HALSEY ASSOCIATES INC/CT COM 247,574 0.00% 13F
TNB Financial 244,218 0.00% 13F
Highstreet Asset Management Inc. COMMON STOCK 243,000 0.00% 13F
RUANE, CUNNIFF & GOLDFARB INC COM 241,828 0.00% 13F
Robeco Institutional Asset Management B.V. COM 241,402 0.00% 13F
LYNCH & ASSOCIATES/IN COMMON 240,842 0.00% 13F
COMMUNITY BANK SYSTEM INC 240,782 0.00% 13F
VALICENTI ADVISORY SERVICES INC COM 238,884 0.00% 13F
DOWLING & YAHNKE INC COM 235,980 0.00% 13F
Parametric Risk Advisors LLC COMMON SHARES 234,222 0.00% 13F
KOKUSAI Asset Management Co., Ltd. COM 234,200 0.00% 13F
Quantitative Investment Management, LLC 233,000 0.00% 13F
SAVANNAH BANCORP INC COM 232,284 0.00% 13F
Financial Network COM 231,714 0.00% 13F
AT Bancorp COM 231,344 0.00% 13F
Taylor, Cottrill LLC COMMON 229,736 0.00% 13F
Clarkston Capital Partners LLC EQUITY 229,411 0.00% 13F
AR ASSET MANAGEMENT INC COM 228,910 0.00% 13F
MONARCH CAPITAL MANAGEMENT INC/ COM 228,176 0.00% 13F
WOOD ASSET MANAGEMENT INC COM 227,756 0.00% 13F
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC COM 227,408 0.00% 13F
COMPTON CAPITAL MANAGEMENT INC /RI COM 227,366 0.00% 13F
K.J. Harrison & Partners Inc COM 227,022 0.00% 13F
Puplava Financial Services, Inc. COM 226,893 0.00% 13F
Shelter Ins Profit Sharing COM 226,300 0.00% 13F
DEAN C H & ASSOCIATES INC CS 225,990 0.00% 13F
Patriot Wealth Management, Inc. COM 225,477 0.00% 13F
FLIPPIN BRUCE & PORTER INC COM 225,408 0.00% 13F
ROFFMAN MILLER ASSOCIATES INC /PA/ COM 224,612 0.00% 13F
FULTON BANK, N.A. COM 223,322 0.00% 13F
GREENWOOD CAPITAL ASSOCIATES LLC COM 222,677 0.00% 13F
EAGLE GLOBAL ADVISORS LLC COM 222,388 0.00% 13F
Community Financial Services Group, LLC COM 221,903 0.00% 13F
Wilmington Trust Investment Management, LLC COMMON 221,531 0.00% 13F
HOKANSON ASSOCIATES, INC. COM 220,150 0.00% 13F
Callahan Advisors, LLC COM 219,745 0.00% 13F
WealthTrust Axiom LLC COM 219,107 0.00% 13F
Beech Hill Advisors, Inc. COM 218,120 0.00% 13F
KEN ROBERTS INVESTMENT MANAGEMENT INC COM 217,041 0.00% 13F
Altavista Wealth Management, Inc. COM 216,345 0.00% 13F
ProVise Management Group, LLC COM 215,942 0.00% 13F
PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL COM 215,477 0.00% 13F
DUNCKER STREETT & CO INC COM 215,433 0.00% 13F
Van Cleef Asset Management,Inc COM 212,643 0.00% 13F
Tributary Capital Management, LLC COM 212,425 0.00% 13F
Bowling Portfolio Management LLC COM 212,339 0.00% 13F
APPLETON PARTNERS INC/MA COMMON STOCK 211,915 0.00% 13F
Hunter Associates inc. COM 211,150 0.00% 13F
NTV ASSET MANAGEMENT LLC COM 210,484 0.00% 13F
AGRAN LIBBIE COM 209,681 0.00% 13F
ENCORE BANK NA COM 209,370 0.00% 13F
Ram Trust CO EQUITY 208,283 0.00% 13F
Colonial Asset Management, Inc. COM 206,591 0.00% 13F
First Long Island Investors, LLC COM 205,857 0.00% 13F
SII INVESTMENTS INC/WI COM 205,649 0.00% 13F
GRAHAM & DODD FUND, LLC COMMON 205,154 0.00% 13F
OLD NATIONAL BANCORP /IN/ COM 205,070 0.00% 13F
MARSHWINDS ADVISORY CO COM 204,618 0.00% 13F
Thornmark Asset Management Inc. COM 203,441 0.00% 13F
PERESS INVESTMENT ADVISORS, LTD. COM 202,805 0.00% 13F
ENVESTNET ASSET MANAGEMENT INC COM 201,977 0.00% 13F
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO COM 201,899 0.00% 13F
HARVEY INVESTMENT CO LLC COM 201,589 0.00% 13F
Ironwood Investment Counsel, LLC COM 201,409 0.00% 13F
FineMark National Bank & Trust STOCK 200,805 0.00% 13F
SMITHFIELD TRUST CO COM 200,333 0.00% 13F
INVESTOR AB COM 200,000 0.00% 13F
Passport Capital, LLC COM 200,000 0.00% 13F
Bronson Point Management LLC COM 200,000 0.00% 13F
GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC COM 199,939 0.00% 13F
Dominick & Dominick LLC COM 199,186 0.00% 13F
Brookmont Capital Management COM 199,122 0.00% 13F
Talara Capital Management, LLC COM 199,000 0.00% 13F
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC CS 198,955 0.00% 13F
American Research & Management Co. COM 198,496 0.00% 13F
DEARBORN PARTNERS LLC COM 197,506 0.00% 13F
BONNESS ENTERPRISES INC COM 197,389 0.00% 13F
Andra AP-fonden COM 196,900 0.00% 13F
Edge Wealth Management LLC COM 196,379 0.00% 13F
Advanced Equities Asset Management, Inc. COM 195,242 0.00% 13F
MARQUE MILLENNIUM CAPITAL MANAGEMENT LCC COM 195,100 0.00% 13F
MURPHY CAPITAL MANAGEMENT INC COM 194,837 0.00% 13F
TWO SIGMA ADVISERS, LLC COM 194,517 0.00% 13F
ACADIAN ASSET MANAGEMENT LLC COM 194,505 0.00% 13F
BEESE FULMER INVESTMENT MANAGEMENT, INC. COMMON 193,497 0.00% 13F
SECURITY NATIONAL TRUST CO 193,186 0.00% 13F
WADE G W & INC COM 192,146 0.00% 13F
NORTHSTAR INVESTMENT ADVISORS LLC COMMON STOCK 191,138 0.00% 13F
PRINCETON CAPITAL MANAGEMENT INC 190,541 0.00% 13F
BEACH INVESTMENT COUNSEL INC/PA COM 189,554 0.00% 13F
Semper Trust Co. COM 189,045 0.00% 13F
Concert Wealth Management Inc. COM 188,500 0.00% 13F
Belden & Associates COM 187,914 0.00% 13F
Cohen Klingenstein, LLC 186,380 0.00% 13F
Old Mutual Global Index Trackers (Proprietary) LTD COM 185,200 0.00% 13F
MARTIN & CO INC /TN/ COM 181,880 0.00% 13F
FRONTIER INVESTMENT MGMT CO COM 180,669 0.00% 13F
LOEB PARTNERS CORP COM 180,250 0.00% 13F
ARGUS INVESTORS' COUNSEL, INC. COM 180,194 0.00% 13F
TOMPKINS FINANCIAL CORP COM 179,539 0.00% 13F
BTIM Corp. 179,344 0.00% 13F
BOSTON TRUST & INVESTMENT MANAGEMENT CO 179,344 0.00% 13F
National Planning Corp COM 178,506 0.00% 13F
PUTNAM FL INVESTMENT MANAGEMENT CO COM 175,638 0.00% 13F
FIERA SCEPTRE INC. COM 175,447 0.00% 13F
DAVIDSON TRUST CO/PA/ COM 175,204 0.00% 13F
AMG National Trust Bank COM 174,592 0.00% 13F
Jolley Asset Management, LLC COM 174,255 0.00% 13F
Family Capital Trust Co COM 174,250 0.00% 13F
MONTAG A & ASSOCIATES INC COM 173,452 0.00% 13F
Strategic Advisors LLC COM 173,150 0.00% 13F
Benchmark Capital Advisors COM 173,000 0.00% 13F
ROCHDALE INVESTMENT MANAGEMENT LLC COM 172,603 0.00% 13F
WETHERBY ASSET MANAGEMENT INC COM 171,072 0.00% 13F
CATAWBA CAPITAL MANAGEMENT /VA COM 170,386 0.00% 13F
EXCALIBUR MANAGEMENT CORP COM 170,362 0.00% 13F
SPC Financial, Inc. COM 170,264 0.00% 13F
SOL Capital Management CO 170,061 0.00% 13F
Richard Bernstein Advisors LLC COM 169,572 0.00% 13F
BOYD WATTERSON ASSET MANAGEMENT LLC/OH COM 169,272 0.00% 13F
Kames Capital Management Ltd COMMON STOCK USD 169,136 0.00% 13F
TREES INVESTMENT COUNSEL LLC COM 168,895 0.00% 13F
GRANDFIELD & DODD, LLC COM 168,115 0.00% 13F
FIRST FINANCIAL CORP /IN/ 167,976 0.00% 13F
Cardinal Capital Management COMMON 167,125 0.00% 13F
Iwamoto, Kong & Co., Inc. CS 166,945 0.00% 13F
GOODWIN DANIEL L COM 166,842 0.00% 13F
FMA ADVISORY INC COM 165,815 0.00% 13F
BURKE & HERBERT BANK & TRUST CO COMMON STOCK 165,152 0.00% 13F
Redmond Asset Management, LLC COM 165,027 0.00% 13F
NATCAN INVESTMENT MANAGEMENT INC COM 164,118 0.00% 13F
KARPAS STRATEGIES LLC COM 163,855 0.00% 13F
Sand Hill Global Advisors, LLC COM 163,690 0.00% 13F
CIM INVESTMENT MANGEMENT INC COM 163,652 0.00% 13F
SYMPHONY ASSET MANAGEMENT LLC COM 163,437 0.00% 13F
Advisors Capital Management, LLC CS 162,233 0.00% 13F
Investors Capital Advisory Services COM 161,873 0.00% 13F
OARSMAN CAPITAL, INC. COM 161,519 0.00% 13F
BKD Wealth Advisors, LLC COM 160,148 0.00% 13F
PENSECO FINANCIAL SERVICES CORP 159,880 0.00% 13F
NATIONAL PENN INVESTORS TRUST CO /PA DOM 159,248 0.00% 13F
Azimuth Capital Management LLC COM 158,094 0.00% 13F
BRIDGES INVESTMENT MANAGEMENT INC 157,624 0.00% 13F
SEMPER AUGUSTUS INVESTMENTS GROUP LLC COM 156,816 0.00% 13F
CRAWFORD INVESTMENT COUNSEL INC COM 155,679 0.00% 13F
Highbridge Capital COMMON 154,462 0.00% 13F
JS Oliver Capital Management, L.P. COM 154,000 0.00% 13F
PIONEER TRUST BANK N A/OR COM 153,857 0.00% 13F
SNOW CAPITAL MANAGEMENT LP COM 153,769 0.00% 13F
SAC Capital COMMON 153,450 0.00% 13F
AVIANCE CAPITAL MANAGEMENT, LLC COMMON STOCK 152,661 0.00% 13F
Argyle Capital Management Inc. COM 152,601 0.00% 13F
INVESTMENT HOUSE LLC COM 152,569 0.00% 13F
Private Wealth Advisors, Inc. COM 151,979 0.00% 13F
ESSEX INVESTMENT MANAGEMENT CO LLC COM 151,302 0.00% 13F
Financial Architects, Inc COM 151,283 0.00% 13F
Hudson Valley Investment Advisors, LLC COM 151,255 0.00% 13F
HYNES, HIMMELREICH, GLENNON & CO, LLC COM 151,205 0.00% 13F
STERNE AGEE GROUP, INC. CS 150,928 0.00% 13F
Mitsubishi UFJ Securities Holdings Co., Ltd. COM 150,000 0.00% 13F
CI Global Holdings Inc. COM 150,000 0.00% 13F
Town & Country Bank & Trust CO dba First Bankers Trust CO COMMON 149,646 0.00% 13F
Westover Capital Advisors, LLC COM 148,877 0.00% 13F
LMR Master Fund Ltd COM 148,521 0.00% 13F
ARCADIA INVESTMENT MANAGEMENT CORP/MI COM 148,429 0.00% 13F
Hayek Kallen Investment Management COM 148,129 0.00% 13F
MIDAS MANAGEMENT CORP 147,900 0.00% 13F
VESTOR CAPITAL CORP COM 147,709 0.00% 13F
HT Partners LLC EQUITIES 146,461 0.00% 13F
CANNELL PETER B & CO INC COM 146,400 0.00% 13F
CULBERTSON A N & CO INC COM 146,302 0.00% 13F
ROBSHAW & JULIAN ASSOCIATES INC COMMON 145,701 0.00% 13F
ICON ADVISERS INC/CO COM 145,667 0.00% 13F
PILLAR PACIFIC CAPITAL MANAGEMENT LLC COM 144,931 0.00% 13F
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID COM 144,709 0.00% 13F
Mt. Eden Investment Advisors LLC COM 143,954 0.00% 13F
SFE Investment Counsel COM 142,284 0.00% 13F
Stearns Financial Services Group EQUITIES 141,491 0.00% 13F
CALDWELL & ORKIN INC 141,050 0.00% 13F
Gilman Hill Asset Management, LLC COM 140,950 0.00% 13F
Visium Asset Management, LP COMMON STOCK 140,780 0.00% 13F
Brown Advisory Securities, LLC COM 140,428 0.00% 13F
COOKE & BIELER LP COM 140,187 0.00% 13F
LEUTHOLD WEEDEN CAPITAL MANAGEMENT COM 140,155 0.00% 13F
FIRST MERCANTILE TRUST CO COMMON STOCK USD.06 139,815 0.00% 13F
Linscomb & Williams, Inc. COM 139,722 0.00% 13F
Hall Martin COMMON STOCK 139,011 0.00% 13F
Capital Investment Counsel, Inc COM 138,575 0.00% 13F
Strategic Capital Group LLC COM 138,138 0.00% 13F
MOODY NATIONAL BANK TRUST DIVISION COMMON STOCK 137,760 0.00% 13F
Airain ltd COM 137,617 0.00% 13F
VAN STRUM & TOWNE INC COM 137,325 0.00% 13F
Clear Harbor Asset Management, LLC COM 137,078 0.00% 13F
Supplemental Annuity Collective Trust of NJ COM 136,799 0.00% 13F
Parkside Financial Bank & Trust STOCK 136,029 0.00% 13F
American National Registered Investment Advisor, Inc. 135,760 0.00% 13F
PINNACLE FINANCIAL PARTNERS INC COM 135,710 0.00% 13F
CINQUE PARTNERS LLC COM 135,299 0.00% 13F
Samsung Life Investment (America), Ltd. COM 134,300 0.00% 13F
WOODMONT INVESTMENT COUNSEL LLC COM 134,240 0.00% 13F
SOMERVILLE KURT F COMMON STOCK 133,791 0.00% 13F
Narwhal Capital Management COM 133,150 0.00% 13F
Aull & Monroe Investment Management Corp COM 132,956 0.00% 13F
GARLAND CAPITAL MANAGEMENT INC COM 132,544 0.00% 13F
PETTYJOHN CO COMMON 131,469 0.00% 13F
Renaissance Investment Group LLC COM 130,888 0.00% 13F
Smith, Salley & Associates COM 130,469 0.00% 13F
Palisades Investment Partners, LLC COM 130,450 0.00% 13F
TRUST CO OF OKLAHOMA 130,103 0.00% 13F
Winchester Group Inc. COM 129,922 0.00% 13F
HBK Sorce Advisory LLC COM 129,694 0.00% 13F
Mirae Asset Global Investments Co., Ltd. COM 129,443 0.00% 13F
ZWJ INVESTMENT COUNSEL INC COM 128,993 0.00% 13F
New Jersey Better Educational Savings Trust COM 128,000 0.00% 13F
USCA RIA LLC COM 127,174 0.00% 13F
FIRST NATIONAL TRUST CO COM 127,080 0.00% 13F
Nikko Asset Management Americas, Inc. COM 126,700 0.00% 13F
SMITH HAYES Advisers, Inc COM 126,128 0.00% 13F
AKJ ASSET MANAGEMENT, LLC CS 125,633 0.00% 13F
GRIMES & COMPANY, INC. COM 125,231 0.00% 13F
COLDSTREAM CAPITAL MANAGEMENT INC COM 125,096 0.00% 13F
Rodgers Brothers Inc. COM 124,687 0.00% 13F
BEACON GLOBAL ASSET MANAGEMENT INC. COM 124,604 0.00% 13F
AMERICAN NATIONAL BANK COM 124,539 0.00% 13F
WILKINS INVESTMENT COUNSEL INC COMMON 124,290 0.00% 13F
SECURITY ASSET MANAGEMENT /NY COM 124,288 0.00% 13F
WASHINGTON CAPITAL MANAGEMENT INC COM 124,251 0.00% 13F
Perkins Investment Management, LLC COM 123,986 0.00% 13F
FIDUCIARY SERVICES CORP/GA COM 123,815 0.00% 13F
Iowa State Bank EQUITY 123,707 0.00% 13F
Goelzer Investment Management, Inc. COM 123,595 0.00% 13F
LAWRENCE EDWARD P COMMON STOCK 123,537 0.00% 13F
Budros, Ruhlin & Roe, Inc. COM 122,747 0.00% 13F
CARL DOMINO INC COM 122,344 0.00% 13F
Telos Capital Management, Inc. COM 121,360 0.00% 13F
HERMES INVESTMENT MANAGEMENT LTD COM 120,926 0.00% 13F
FAIRFIELD RESEARCH CORP COM 120,635 0.00% 13F
Ipswich Investment Management Co., Inc. COM 120,485 0.00% 13F
BAILARD, INC. COM 120,383 0.00% 13F
Buckingham Capital Management, Inc. COM 120,318 0.00% 13F
Penobscot Investment Management Company, Inc. COM 118,788 0.00% 13F
HENGEHOLD CAPITAL MANAGEMENT LLC COM 118,553 0.00% 13F
DREMAN VALUE MANAGEMENT L L C COM 118,467 0.00% 13F
BURNEY CO/ COM 117,180 0.00% 13F
GETCO Holding Co. COM 117,053 0.00% 13F
Iridian Asset Management COM 116,310 0.00% 13F
Addenda Capital Inc. COMMON 115,390 0.00% 13F
RUSHMORE INVESTMENT ADVISORS, INC. COM 115,344 0.00% 13F
National Asset Management, Inc. COM 115,227 0.00% 13F
Broderick Brian C COMMON STOCK 114,754 0.00% 13F
MATRIX ASSET ADVISORS INC/NY COM 114,346 0.00% 13F
WENDELL DAVID ASSOCIATES INC 114,290 0.00% 13F
DUMONT & BLAKE INVESTMENT ADVISORS LLC COM 112,496 0.00% 13F
SCHULHOFF & CO INC COM 112,182 0.00% 13F
SIGMA INVESTMENT COUNSELORS INC COM 111,653 0.00% 13F
LAU ASSOCIATES LLC COM 111,468 0.00% 13F
WESTON CAPITAL MANAGEMENT INC COM 111,431 0.00% 13F
LILLEY & CO COMMON STOCK 111,350 0.00% 13F
MID CONTINENT CAPITAL LLC/IL COM 111,192 0.00% 13F
BOSTON RESEARCH & MANAGEMENT INC COMMON 110,742 0.00% 13F
First Western Investment Management, Inc. COM 110,294 0.00% 13F
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT QUITY COMMON STOCK 109,922 0.00% 13F
Pineno Levin & Ford Asset Management, Inc. COM 108,639 0.00% 13F
Garrison Financial Corp COM 108,469 0.00% 13F
MOUNT VERNON ASSOCIATES INC /MD/ COM 108,030 0.00% 13F
TOWER BANK & TRUST CO COM 107,999 0.00% 13F
W.G. Shaheen & Associates DBA Whitney & Co CS 107,968 0.00% 13F
YHB Investment Advisors, Inc. COM 107,657 0.00% 13F
WMS Partners, LLC COM 107,549 0.00% 13F
Aspen Investment Management Inc COM 107,021 0.00% 13F
White Pine Investment CO COM 106,880 0.00% 13F
CCM PARTNERS COM 106,607 0.00% 13F
UNITED BANK INC /WV/ COM 106,174 0.00% 13F
BROWN CAPITAL MANAGEMENT LLC COM 105,954 0.00% 13F
PITTENGER & ANDERSON INC COM 105,940 0.00% 13F
TUDOR INVESTMENT CORP ET AL COMMON STOCK 104,900 0.00% 13F
WOLVERINE ASSET MANAGEMENT LLC COM 103,684 0.00% 13F
Kovitz Investment Group, LLC COM 103,679 0.00% 13F
GENWORTH FINANCIAL INC COM 103,274 0.00% 13F
McKinley Carter Wealth Services, Inc. COM 102,933 0.00% 13F
Multi-Financial Securities Corp COM 102,815 0.00% 13F
Main Street Research LLC COM 102,775 0.00% 13F
ASSET ADVISORS CORP 101,612 0.00% 13F
1st Global Advisors, Inc. COM 101,600 0.00% 13F
TRUST DEPARTMENT MB FINANCIAL BANK N A EQUITY 101,295 0.00% 13F
Kistler-Tiffany Companies, LLC COM 100,851 0.00% 13F
HARVEY CAPITAL MANAGEMENT INC COM 100,400 0.00% 13F
MONTGOMERY INVESTMENT MANAGEMENT INC COM 100,204 0.00% 13F
JHL Capital COM 100,000 0.00% 13F
guardian investment management COM 99,500 0.00% 13F
Orbitronix LP COM 99,000 0.00% 13F
WFG Advisors, LP COM 98,767 0.00% 13F
TYNDALL CAPITAL PARTNERS L P COM 98,520 0.00% 13F
Barrington Strategic Wealth Management Group LLC COMMON STOCK 98,370 0.00% 13F
BANKERS TRUST CO /IA/ COM 98,264 0.00% 13F
A.R.T. Advisors, LLC COM 97,885 0.00% 13F
CHICKASAW CAPITAL MANAGEMENT LLC CS 97,651 0.00% 13F
Bragg Financial Advisors, Inc COM 96,992 0.00% 13F
WESTPORT RESOURCES MANAGEMENT INC COM 96,675 0.00% 13F
Ancora Advisors, LLC COM 96,565 0.00% 13F
WOODBURN R ROBERT JR COMMON STOCK 96,523 0.00% 13F
FOSTER & MOTLEY INC 96,372 0.00% 13F
JONES FINANCIAL COMPANIES LLLP COM 95,495 0.00% 13F
CITIZENS REPUBLIC BANCORP, INC. COM 94,509 0.00% 13F
United Asset Strategies, Inc. COM 94,439 0.00% 13F
CACTI ASSET MANAGEMENT LLC COM 94,350 0.00% 13F
OLD SECOND NATIONAL BANK OF AURORA COM 94,171 0.00% 13F
P.R. Herzig & Co. Inc. COM 94,000 0.00% 13F
GILLESPIE ROBINSON & GRIMM INC COM 93,893 0.00% 13F
SAWGRASS ASSET MANAGEMENT LLC COM 92,980 0.00% 13F
MU Investments Co., Ltd. COMMON STOCK 91,937 0.00% 13F
INVESTMENT CENTERS OF AMERICA INC COM 91,416 0.00% 13F
BOYAR ASSET MANAGEMENT INC COM 90,802 0.00% 13F
Johnson Financial Group, Inc. COM 90,779 0.00% 13F
Copeland Capital Management, LLC COM 90,240 0.00% 13F
SAM Sustainable Asset Management Ltd. COM 89,800 0.00% 13F
GUARDIAN INVESTOR SERVICES LLC COM 89,185 0.00% 13F
Mathes Company, Inc. COM 89,175 0.00% 13F
AUGUSTINE ASSET MANAGEMENT INC COM 88,940 0.00% 13F
BMI CAPITAL CORP COM 88,150 0.00% 13F
York Capital Management Global Advisors, LLC 88,101 0.00% 13F
TIEDEMANN TRUST CO COM 88,075 0.00% 13F
Manchester Capital Management LLC EQUITIES 87,795 0.00% 13F
NATIONAL BANK OF INDIANAPOLIS CORP COM 86,847 0.00% 13F
PRIVATE BANK & TRUST CO COM 86,487 0.00% 13F
Great Oaks Capital Management, LLC 86,100 0.00% 13F
Atlas Brown,Inc. COM 86,047 0.00% 13F
THOMPSON RUBINSTEIN INVESTMENT MANAGEMENT INC /OR/ COM 85,652 0.00% 13F
DOHENY ASSET MANAGEMENT /CA COM 84,879 0.00% 13F
ANALYTIC ASSET MANAGEMENT INC COM 84,674 0.00% 13F
NORTHSTAR ASSET MANAGEMENT LLC COM 84,437 0.00% 13F
Centre Asset Management, LLC COM 84,426 0.00% 13F
BANCED CORP COM 84,323 0.00% 13F
Scott & Selber, Inc. COMM 83,791 0.00% 13F
CONNABLE OFFICE INC COM 83,545 0.00% 13F
Pacific West Financial Consultants, Inc. COM 83,101 0.00% 13F
RELIANCE TRUST CO COM 82,962 0.00% 13F
FOSTER DYKEMA CABOT & CO INC/MA COM 82,638 0.00% 13F
Eos Management, L.P. COM 82,493 0.00% 13F
SOLARIS ASSET MANAGEMENT LLC COMMON 81,950 0.00% 13F
PHILADELPHIA TRUST CO COM 81,160 0.00% 13F
Nomura Asset Management U.K. Ltd COM 80,700 0.00% 13F
INVESTMENT COUNSELORS OF MARYLAND LLC COM 80,614 0.00% 13F
GLICKENHAUS & CO COM 80,337 0.00% 13F
ParenteBeard Wealth Management, LLC COM 78,983 0.00% 13F
StellarOne CORP 78,281 0.00% 13F
HARRIS ASSOCIATES L P COM 77,377 0.00% 13F
Shinko Asset Management Co., Ltd. COM 76,800 0.00% 13F
GlobalBridge, Inc. 76,798 0.00% 13F
LIGHTBOX CAPITAL MANAGEMENT, LLC COM 76,730 0.00% 13F
LEGG MASON TRUST COMPANY, NATIONAL ASSOCIATION COM 76,478 0.00% 13F
CHESAPEAKE ASSET MANAGEMENT LLC COM 76,380 0.00% 13F
FRANKLIN STREET ADVISORS INC /NC 75,996 0.00% 13F
HARBOUR INVESTMENT MANAGEMENT LLC COM 75,896 0.00% 13F
David R. Rahn & Associates Inc. COM 75,785 0.00% 13F
Schooner Investment Group, LLC. COM 75,000 0.00% 13F
RAMSEY ASSET MANAGEMENT COM 74,700 0.00% 13F
Forty4 Asset Management LLC (CALL) COM 74,600 0.00% 13F
GRAYBILL BARTZ & ASSOC LTD COM 74,568 0.00% 13F
ATRIA INVESTMENTS LLC COM 74,526 0.00% 13F
BRANDYWINE TRUST CO COM 74,445 0.00% 13F
MONETA GROUP INVESTMENT ADVISORS LLC COM 73,901 0.00% 13F
Hillman Capital Management, Inc. COM 73,895 0.00% 13F
Segment Wealth Management, LLC COM 73,674 0.00% 13F
WEST CHESTER CAPITAL ADVISORS, INC COM 73,481 0.00% 13F
EDELMAN FINANCIAL GROUP INC. COM 73,168 0.00% 13F
NATIONAL INVESTMENT SERVICES INC /WI COM 73,040 0.00% 13F
Wellington Shields & Co., LLC COM 72,798 0.00% 13F
Carlton Hofferkamp & Jenks Wealth Management, LLC COM 72,560 0.00% 13F
ADELL HARRIMAN & CARPENTER INC COM 72,506 0.00% 13F
Epoch Investment Partners Inc. COM 72,350 0.00% 13F
Carnegie Capital Asset Management, LLC COM 71,338 0.00% 13F
TWO SIGMA INVESTMENTS LLC COM 71,238 0.00% 13F
DIVIDEND GROWTH ADVISORS, LLC COM 71,108 0.00% 13F
Hartford Financial Management Inc. COM 70,625 0.00% 13F
FIRST MERCHANTS CORP 69,835 0.00% 13F
OPUS INVESTMENT MANAGEMENT INC COM 69,000 0.00% 13F
TRADITION CAPITAL MANAGEMENT LLC COM 68,591 0.00% 13F
LUMINUS MANAGEMENT LLC COM 67,777 0.00% 13F
SCHMIDT P J INVESTMENT MANAGEMENT INC CS 67,762 0.00% 13F
Patton Albertson & Miller, LLC COM 67,565 0.00% 13F
Steinberg Global Asset Management COM 67,341 0.00% 13F
Texan Capital Management COMMON 67,230 0.00% 13F
DIXON HUBARD FEINOUR & BROWN INC/VA COM 67,149 0.00% 13F
ADVISOR PARTNERS LLC COM 66,905 0.00% 13F
FIRST COMMONWEALTH FINANCIAL CORP /PA/ COMMON 66,389 0.00% 13F
DELTA ASSET MANAGEMENT LLC/TN COM 66,119 0.00% 13F
Indiana Trust & Investment Management CO EQUITY 66,108 0.00% 13F
CAZENOVE CAPITAL MANAGEMENT LTD 66,077 0.00% 13F
Murphy Pohlad Asset Management LLC COM 65,968 0.00% 13F
GreatBanc Trust CO COMMON STOCK 65,705 0.00% 13F
Kidder Stephen W COMMON STOCK 65,410 0.00% 13F
B & T Capital Management DBA Alpha Capital Management COM 65,252 0.00% 13F
RIVERBRIDGE PARTNERS LLC 65,226 0.00% 13F
RIVERSVILLE CAPITAL, INC. COM 65,132 0.00% 13F
HUDSON CANYON INVESTMENT COUNSELORS LLC COM 64,780 0.00% 13F
Hudock Moyer Wealth Resources, LLC COM 64,653 0.00% 13F
HARVEST CAPITAL MANAGEMENT INC COM 63,905 0.00% 13F
Diversified Investment Strategies, LLC COM 63,782 0.00% 13F
M Holdings Securities, Inc. COM 63,586 0.00% 13F
VNBTrust, National Association COM 63,466 0.00% 13F
Opus Capital Group, LLC COM 63,335 0.00% 13F
HANCOCK HOLDING CO COM 63,279 0.00% 13F
TRUST CO OF TOLEDO NA /OH/ EQUITY 63,249 0.00% 13F
Braver Wealth Management, LLC COM 62,756 0.00% 13F
Lourd Capital, LLC COM 62,595 0.00% 13F
Li Winifred I COMMON STOCK 62,411 0.00% 13F
ROBERTS GLORE & CO INC /IL/ COM 62,178 0.00% 13F
STEWARD CAPITAL MANAGEMENT/ COM 61,630 0.00% 13F
SIMMONS FIRST TRUST CO NA COMMON STOCK 61,444 0.00% 13F
AMARILLO NATIONAL BANK EQUITY 61,388 0.00% 13F
SummitAlliance Capital Management, LLC COM 60,834 0.00% 13F
Gerstein, Fisher & Associates, Inc. COM 60,658 0.00% 13F
SPIRIT OF AMERICA MANAGEMENT CORP/NY STOCK 60,381 0.00% 13F
RENAISSANCE GROUP LLC COM 60,315 0.00% 13F
NJ State Employees Deferred Compensation Plan COM 60,000 0.00% 13F
Homrich & Berg COM 59,750 0.00% 13F
MILBANK WINTHROP & CO INC COM 59,616 0.00% 13F
VTL Associates, LLC DOMESTIC EQUITY 59,603 0.00% 13F
BRIGHTON JONES LLC COM 59,535 0.00% 13F
DARRELL & KING INVESTMENT COUNSEL, LLC COM 59,494 0.00% 13F
LEAVELL INVESTMENT MANAGEMENT, INC. COM 59,473 0.00% 13F
LUCAS CAPITAL MANAGEMENT 59,450 0.00% 13F
Crestwood Advisors LLC COM 59,235 0.00% 13F
MCGLINN CAPITAL MANAGEMENT INC 59,200 0.00% 13F
GHP Investment Advisors, Inc. COM 59,023 0.00% 13F
HOLLENCREST SECURITIES LLC COM 58,832 0.00% 13F
MEEDER ASSET MANAGEMENT INC COMMON STOCK 58,764 0.00% 13F
CONGRESS ASSET MANAGEMENT CO /MA COM 58,742 0.00% 13F
BREMER TRUST NATIONAL ASSOCIATION COMMON STOCK 58,490 0.00% 13F
GARDNER LEWIS ASSET MANAGEMENT L P COM 57,635 0.00% 13F
Baker Avenue Asset Management, LP STOCK 57,326 0.00% 13F
KANALY TRUST CO EQUITIES 57,204 0.00% 13F
Buckingham Asset Management, LLC COM 56,958 0.00% 13F
COHEN LAWRENCE B COMMON STOCK 56,779 0.00% 13F
GLYNN CAPITAL MANAGEMENT LLC COM 56,016 0.00% 13F
FIRST CITIZENS BANCORPORATION INC 55,542 0.00% 13F
WESTERN NATIONAL TRUST CO EQUITY 55,425 0.00% 13F
West Oak Capital, LLC COM 55,301 0.00% 13F
WHITE BAY PT LLC EQUITY 55,100 0.00% 13F
WEIK INVESTMENT SERVICES INC COM 55,100 0.00% 13F
Kemper Corp Master Retirement Trust COM 55,100 0.00% 13F
Triangle Securities Wealth Management COM 54,849 0.00% 13F
HEADINVEST, LLC COM 54,512 0.00% 13F
Regent Investment Management LLC COM 53,164 0.00% 13F
CENTRAL BANK & TRUST CO COM 52,943 0.00% 13F
NORTHERN OAK CAPITAL MANAGEMENT INC COM 52,927 0.00% 13F
CAPITAL MANAGEMENT ASSOCIATES /NY/ COM 52,835 0.00% 13F
D L CARLSON INVESTMENT GROUP INC COM 52,293 0.00% 13F
AMERICAN NATIONAL BANK & TRUST CO /VA/ 52,154 0.00% 13F
VINIK ASSET MANAGEMENT L P COM 52,000 0.00% 13F
PUZO MICHAEL J COMMON STOCK 51,788 0.00% 13F
OPTIMUM INVESTMENT ADVISORS COM 51,459 0.00% 13F
Texas Yale Capital Corp. COM 51,333 0.00% 13F
DELTEC ASSET MANAGEMENT LLC COM 51,113 0.00% 13F
Ballentine, Finn & Company, Inc. COM 50,966 0.00% 13F
Bank of the Ozarks COM 50,778 0.00% 13F
FIDGEON TIMOTHY F COMMON STOCK 50,378 0.00% 13F
PROFFITT & GOODSON INC COM 50,093 0.00% 13F
Burgundy Asset Management Ltd. COM 50,000 0.00% 13F
Eos Partners, L.P. COM 50,000 0.00% 13F
THOMASPARTNERS, INC. COM 49,951 0.00% 13F
BINGHAM OSBORN & SCARBOROUGH LLC COM 49,317 0.00% 13F
MCRAE CAPITAL MANAGEMENT INC COM 49,051 0.00% 13F
Bath Savings Trust Co COMMON STOCK 49,024 0.00% 13F
ELEFANTE MICHAEL B COMMON STOCK 48,735 0.00% 13F
EMERSON INVESTMENT MANAGEMENT INC COM 48,686 0.00% 13F
QUANTUM CAPITAL MANAGEMENT COMMON 48,589 0.00% 13F
MESIROW FINANCIAL INVESTMENT MANAGEMENT US VALUE EQUITY COM 48,361 0.00% 13F
AUXIER ASSET MANAGEMENT COM 47,703 0.00% 13F
Gradient Investments LLC COM 47,360 0.00% 13F
JENNISON ASSOCIATES LLC COM 47,338 0.00% 13F
TORCHMARK CORP COMMON 47,000 0.00% 13F
Fort Hill Capital Management, LLC (PUT) COM 47,000 0.00% 13F
Whitnell & Co. COM 46,969 0.00% 13F
Bay Hill Capital Management, LLC (PUT) COM 46,800 0.00% 13F
INR ADVISORY SERVICES LLC COM 46,210 0.00% 13F
MYCIO WEALTH PARTNERS, LLC COM 45,987 0.00% 13F
Dynamic Capital Management Ltd COM 45,900 0.00% 13F
Independent Portfolio Consultants, Inc. COM 45,775 0.00% 13F
AlphaMark Advisors, LLC COM 45,676 0.00% 13F
Truepoint, Inc. COM 45,542 0.00% 13F
BALASA DINVERNO & FOLTZ LLC COM 44,959 0.00% 13F
Benin Management CORP COM 44,865 0.00% 13F
CAPITAL COUNSEL LLC/NY COM 44,853 0.00% 13F
Highmount Capital, LLC COM 44,437 0.00% 13F
Portland Global Advisors LLC COM 44,090 0.00% 13F
IFC Holdings Incorporated/FL COM 44,024 0.00% 13F
KING INVESTMENT ADVISORS INC/TX COMMON 43,964 0.00% 13F
FAIM Investments, LLC COM 43,721 0.00% 13F
Aviance Capital Partners, LLC COMMON 43,177 0.00% 13F
BEDDOW CAPITAL MANAGEMENT INC COM 43,175 0.00% 13F
Emery Howard Portfolio Management, Inc. CS 43,078 0.00% 13F
BANK OF STOCKTON COM 42,982 0.00% 13F
GEORGIA BENNICAS DBA BENNICAS & ASSOCIATES COM 42,575 0.00% 13F
Halbert, Hargrove/Russell LLC COM 42,431 0.00% 13F
Liberty Capital Management, Inc. COM 41,938 0.00% 13F
First Heartland Consultants, Inc. COM 41,875 0.00% 13F
DUDLEY & SHANLEY, LLC COM 41,700 0.00% 13F
PARAGON INVESTMENT MANAGEMENT INC COM 41,428 0.00% 13F
NOTTINGHAM ADVISORS, INC. COM 41,418 0.00% 13F
BSW Wealth Partners COM 41,029 0.00% 13F
Acropolis Investment Management, LLC COM 40,134 0.00% 13F
REGENTS OF THE UNIVERSITY OF CALIFORNIA COMMON STOCK USD.06 40,075 0.00% 13F
MONETTA FINANCIAL SERVICES INC COM 40,000 0.00% 13F
MENORA MIVTACHIM HOLDINGS LTD. COM 39,652 0.00% 13F
Hillstrust COM 39,474 0.00% 13F
EMERALD ADVISERS INC/PA COM 39,270 0.00% 13F
MOTCO EQUITY 39,120 0.00% 13F
Penbrook Management LLC COM 39,053 0.00% 13F
DOCK STREET ASSET MANAGEMENT INC COM 39,004 0.00% 13F
SCHARF INVESTMENTS, LLC COM 38,890 0.00% 13F
FIRST HAWAIIAN BANK STOCK 38,836 0.00% 13F
HIGH POINT BANK & TRUST CO EQUITY 38,788 0.00% 13F
King Wealth Management Group, LLC COMMON 38,761 0.00% 13F
BROADVIEW ADVISORS LLC COM 38,700 0.00% 13F
ELKHORN PARTNERS LIMITED PARTNERSHIP COM 38,600 0.00% 13F
MERIDIAN MANAGEMENT CO COM 38,400 0.00% 13F
Osher Van de Voorde Investment Management 38,301 0.00% 13F
Livingston Group Asset Management COM 38,272 0.00% 13F
National Mutual Insurance Federation of Agricultural Cooperatives COM 37,600 0.00% 13F
Calamos Wealth Management LLC COMMON STOCK 37,385 0.00% 13F
Summit Asset Management, LLC COM 37,327 0.00% 13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC COMMON STOCKS 37,309 0.00% 13F
CHILTON CAPITAL MANAGEMENT LLC COM 37,208 0.00% 13F
Jacobus Wealth Management, Inc. COM 36,931 0.00% 13F
TAYLOR INVESTMENT COUNSELORS LLC COM 36,884 0.00% 13F
INTACT INVESTMENT MANAGEMENT INC. COM 36,800 0.00% 13F
Strategic Investment Advisors, Inc 36,604 0.00% 13F
Legacy Capital Management, Inc 36,324 0.00% 13F
PLAINSCAPITAL CORP COM 36,187 0.00% 13F
CAPE ANN SAVINGS BANK COMMON STOCK 36,147 0.00% 13F
Indices-Pac Research Corp. COM 36,013 0.00% 13F
Hilltop Holdings Inc. COM 35,792 0.00% 13F
ACADIA TRUST NA EQUITY 35,621 0.00% 13F
LEHRER MANAGEMENT CO INC COM 35,588 0.00% 13F
Roundview Capital LLC COM 35,517 0.00% 13F
UNIVEST CORP OF PENNSYLVANIA COM 35,358 0.00% 13F
Signature Financial Management, Inc. COM 35,246 0.00% 13F
Laurel Grove Capital, LLC COM 34,997 0.00% 13F
Alexandria Capital, LLC COM 34,904 0.00% 13F
PHILLIPS FINANCIAL MANAGEMENT, LLC COM 34,864 0.00% 13F
Regal Investment Advisors, LLC STOCK 34,698 0.00% 13F
Verition Fund Management LLC COM 34,648 0.00% 13F
DUBUQUE BANK & TRUST CO EQUITY 34,630 0.00% 13F
HUTCHINSON CAPITAL MANAGEMENT/CA 34,502 0.00% 13F
First National Bank of Mount Dora, Trust Investment Services COM 34,459 0.00% 13F
MD SASS INVESTORS SERVICES INC COMMON STOCK 34,300 0.00% 13F
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI COM 34,179 0.00% 13F
Wills Financial Group, Inc. COM 34,145 0.00% 13F
SEIZERT CAPITAL PARTNERS, LLC COM 34,126 0.00% 13F
Partnervest Advisory Services LLC COM 34,090 0.00% 13F
PalmerDodge Advisors LLC 33,911 0.00% 13F
Hatteras Alternative Mutual Funds, LLC COM 33,700 0.00% 13F
CAMPBELL NEWMAN ASSET MANAGEMENT INC COMMON STOCKS 33,223 0.00% 13F
HOLT-SMITH ADVISORS INC COM 32,973 0.00% 13F
CLARK ESTATES INC/NY COM 32,768 0.00% 13F
Hanson McClain, Inc. COM 32,763 0.00% 13F
QCM Cayman, Ltd. COM 32,519 0.00% 13F
STALEY CAPITAL ADVISERS INC COM 32,411 0.00% 13F
BURROUGHS HUTCHINSON COM 32,365 0.00% 13F
Granite Investment Advisors, Inc. COMMON STOCK 32,120 0.00% 13F
WCM INVESTMENT MANAGEMENT/CA COMMON 32,012 0.00% 13F
Fruth Investment Management COM 31,967 0.00% 13F
GREYLIN INVESTMENT MANGEMENT INC COM 31,887 0.00% 13F
Barton Investment Management COMMON STOCK 31,648 0.00% 13F
Ifrah Financial Services, Inc. COM 31,598 0.00% 13F
FARR MILLER & WASHINGTON LLC/DC COM 31,349 0.00% 13F
MOLLER FINANCIAL SERVICES COM 31,172 0.00% 13F
TBP ADVISORS LTD COM 30,990 0.00% 13F
GAGNON SECURITIES LLC COM 30,860 0.00% 13F
JFS WEALTH ADVISORS, LLC COM 30,634 0.00% 13F
MASSACHUSETTS MUTUAL LIFE INSURANCE CO COM 30,173 0.00% 13F
WILKINSON OGRADY & CO INC /NY COM 30,165 0.00% 13F
MONROE BANK & TRUST/MI COM 29,862 0.00% 13F
Baldwin Investment Management, LLC 29,675 0.00% 13F
ATWOOD & PALMER INC COM 29,660 0.00% 13F
WASHINGTON TRUST BANK COM 29,514 0.00% 13F
GENESEE VALLEY TRUST CO COM 29,393 0.00% 13F
NEEDELMAN ASSET MANAGEMENT INC COM 29,378 0.00% 13F
BBT Capital Management, LLC 29,022 0.00% 13F
Kuehl Shepherd Kozlowski & Associates,Inc. COM 28,922 0.00% 13F
Aris Wealth Services, Inc. COM 28,718 0.00% 13F
Plante Moran Financial Advisors, LLC COM 28,669 0.00% 13F
Coho Partners, Ltd. COM 28,583 0.00% 13F
MDE Group COM 27,533 0.00% 13F
FIRST UNITED BANK TRUST/ COM 27,504 0.00% 13F
Laidlaw Group COM 27,360 0.00% 13F
COWEN GROUP, INC. (PUT) COM 27,300 0.00% 13F
Premier Asset Managment LLC COM 27,090 0.00% 13F
Asset Management Group, Inc. SK 27,087 0.00% 13F
Trust CO of the Ozarks EQUITY 27,022 0.00% 13F
Clean Yield Group COM 26,829 0.00% 13F
BBR PARTNERS, LLC COM 26,774 0.00% 13F
Corestates Capital Advisors, LLC COM 26,723 0.00% 13F
Nichols Asset Management LLC 26,700 0.00% 13F
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. COM 26,670 0.00% 13F
Rock Point Advisors, LLC COM 26,595 0.00% 13F
FIRST CITIZENS BANK & TRUST CO COM 26,453 0.00% 13F
Aft, Forsyth & Company, Inc. COM 26,208 0.00% 13F
P.A.W. CAPITAL CORP COMMON STOCK 26,000 0.00% 13F
LVM CAPITAL MANAGEMENT LTD/MI COM 25,977 0.00% 13F
Lyons Wealth Management, LLC. COM 25,850 0.00% 13F
Moon Capital Management, LLC EQUITIES 25,721 0.00% 13F
Modera Wealth Management, LLC COM 25,622 0.00% 13F
CABOT MONEY MANAGEMENT INC COM 25,334 0.00% 13F
GRACE & WHITE INC /NY COM 25,096 0.00% 13F
Perella Weinberg Partners Capital Management LP COM 24,759 0.00% 13F
ETRADE Capital Management LLC COM 24,644 0.00% 13F
BANCORPSOUTH INC COM 24,065 0.00% 13F
Violich Capital Management, Inc. COM 23,900 0.00% 13F
Accredited Investors Inc. COM 23,846 0.00% 13F
PHILADELPHIA INVESTMENT MANAGEMENT CO COM 23,595 0.00% 13F
MERITAGE PORTFOLIO MANAGEMENT COMMON 23,400 0.00% 13F
Lafayette Investments, Inc. COM 23,379 0.00% 13F
OPTIMUM GROWTH ADVISORS, LLC COM 23,350 0.00% 13F
Norman Fields, Gottscho Capital Management, LLC COM 23,149 0.00% 13F
PAPP L ROY & ASSOCIATES COM 22,964 0.00% 13F
MUNDER CAPITAL MANAGEMENT COM 22,935 0.00% 13F
CONDOR CAPITAL MANAGEMENT COM 22,785 0.00% 13F
Granite Investment Partners, LLC COM 22,334 0.00% 13F
ZEKE CAPITAL ADVISORS, LLC COM 22,150 0.00% 13F
Fayerweather Charles COMMON STOCK 22,130 0.00% 13F
TSP Capital Management Group, LLC COM 21,951 0.00% 13F
INVERNESS COUNSEL INC /NY/ COM 21,886 0.00% 13F
AMICA MUTUAL INSURANCE CO COM 21,843 0.00% 13F
THOMAS WHITE INTERNATIONAL LTD COM 21,674 0.00% 13F
BAKER BOYER NATIONAL BANK 21,606 0.00% 13F
GRIES FINANCIAL LLC COM 21,514 0.00% 13F
CAPITAL INVESTMENT SERVICES OF AMERICA INC COM 21,364 0.00% 13F
Wall Street Access Asset Management, LLC COM 21,292 0.00% 13F
Empirical Financial Services, LLC COM 21,123 0.00% 13F
Geller Family Office Services, LLC COM 20,991 0.00% 13F
PERRITT CAPITAL MANAGEMENT INC COM 20,739 0.00% 13F
HAROLD C BROWN & CO LLC COM 20,428 0.00% 13F
Eqis Capital Management, Inc. COM 20,340 0.00% 13F
WRIGHT INVESTORS SERVICE INC COM 20,237 0.00% 13F
BTG Pactual Global Asset Management Ltd 20,190 0.00% 13F
Paragon Capital Management LLC COM 20,049 0.00% 13F
PICTON MAHONEY ASSET MANAGEMENT COM 20,000 0.00% 13F
DOW CHEMICAL CO /DE/ COM 20,000 0.00% 13F
WestLB Mellon Asset Management Kapitalanlagegessellschaft mbH COM 20,000 0.00% 13F
Private Capital Advisors, Inc. COM 19,800 0.00% 13F
Regis Management CO LLC COM 19,528 0.00% 13F
GARRISON BRADFORD & ASSOCIATES INC COM 19,480 0.00% 13F
Nexus Investment Management Inc. COM 19,300 0.00% 13F
Alaska Retirement Management Board COM 19,270 0.00% 13F
CLINTON GROUP INC COM 19,245 0.00% 13F
Cutter & CO Brokerage, Inc. 18,994 0.00% 13F
Cipher Capital LP COM 18,680 0.00% 13F
Huntington Steele LLC COM 18,488 0.00% 13F
SHEETS SMITH WEALTH MANAGEMENT COM 18,418 0.00% 13F
Somerset Asset Management LLC COM 18,059 0.00% 13F
Milestone Group, Inc. COM 18,047 0.00% 13F
WEYBOSSET RESEARCH & MANAGEMENT LLC 17,943 0.00% 13F
BRYN MAWR TRUST CO/PA COMMON 17,868 0.00% 13F
Peregrine Asset Advisers, Inc. 17,656 0.00% 13F
Burns Wealth Management, Inc. COM 17,617 0.00% 13F
ENTRUST CAPITAL INC/NY COM 17,460 0.00% 13F
Welch Group, LLC COM 17,451 0.00% 13F
Bridgecreek Investment Management, LLC COM 17,446 0.00% 13F
Adirondack Funds COM 17,325 0.00% 13F
EP Wealth Advisors, Inc. COMMON 17,160 0.00% 13F
Cabot-Wellington, LLC COM 17,085 0.00% 13F
HM Capital Management, LLC COM 17,072 0.00% 13F
REIK & CO., LLC COM 16,991 0.00% 13F
COLONY CAPITAL MANAGEMENT INC COM 16,767 0.00% 13F
CONNORS INVESTOR SERVICES INC COM 16,744 0.00% 13F
REILLY FINANCIAL ADVISORS, LLC COMMON 16,709 0.00% 13F
BAINCO INTERNATIONAL INVESTORS COM 16,680 0.00% 13F
MARIETTA INVESTMENT PARTNERS LLC COM 16,600 0.00% 13F
EDGEWOOD MANAGEMENT LLC COM 16,500 0.00% 13F
Wallace Capital Management Inc. COMMON STOCK--LONG 16,390 0.00% 13F
Bristlecone Value Partners, LLC COM 16,262 0.00% 13F
GUARDIAN CAPITAL ADVISORS LP COM 16,000 0.00% 13F
NSB Advisors LLC COM 15,597 0.00% 13F
Hoxton Financial, Inc. 15,526 0.00% 13F
Autus Asset Management, LLC COM 15,386 0.00% 13F
CADINHA & CO LLC COM 15,314 0.00% 13F
BROOKFIELD ASSET MANAGEMENT INC. COM 15,100 0.00% 13F
Eidelman Virant Capital COM 15,100 0.00% 13F
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC COMMON 14,945 0.00% 13F
Atlantic Investment CO COM 14,900 0.00% 13F
Independence Trust CO 14,855 0.00% 13F
Baker Ellis Asset Management LLC COMMON STOCK 14,750 0.00% 13F
Hollow Brook Associates LLC COM 14,726 0.00% 13F
Beach Investment Management, LLC. COM 14,700 0.00% 13F
PETERSEN FLYNN & DINSMORE INC COM 14,635 0.00% 13F
BROWN BROTHERS HARRIMAN & CO COMMON 14,579 0.00% 13F
OAKWOOD CAPITAL MANAGEMENT LLC/CA COM 14,548 0.00% 13F
MARATHON CAPITAL MANAGEMENT COM 14,475 0.00% 13F
DT Investment Partners, LLC COM 14,380 0.00% 13F
ALESCO ADVISORS LLC COM 14,343 0.00% 13F
Bedell Investment Counselling COM 14,150 0.00% 13F
Windsor Capital Management, LLC COM 14,113 0.00% 13F
Graham Capital Management, L.P. COM 13,900 0.00% 13F
ARTIO GLOBAL MANAGEMENT LLC COM 13,797 0.00% 13F
ASPIRIANT, LLC COM 13,717 0.00% 13F
Conestoga Capital Advisors, LLC COM 13,704 0.00% 13F
SCHWARTZ INVESTMENT COUNSEL INC COM 13,650 0.00% 13F
HALLMARK CAPITAL MANAGEMENT INC COM 13,388 0.00% 13F
SCOUT INVESTMENTS, INC. COM 13,243 0.00% 13F
Progeny 3, Inc. COM 13,220 0.00% 13F
Arrowpoint Asset Management, LLC COM 13,200 0.00% 13F
Lubar & Co., Inc COM 13,035 0.00% 13F
MADISON INVESTMENT HOLDINGS INC COM 12,988 0.00% 13F
SFMG, LLC COM 12,948 0.00% 13F
LISA LAVIGNE COM 12,944 0.00% 13F
NORTH POINT PORTFOLIO MANAGERS CORP/OH COM 12,814 0.00% 13F
BLUESTEIN R H & CO COM 12,803 0.00% 13F
Nelson Roberts Investment Advisors, LLC 12,688 0.00% 13F
OBERWEIS ASSET MANAGEMENT INC/ COM 12,625 0.00% 13F
PAYDEN & RYGEL COM 12,602 0.00% 13F
Ten Asset Management COM 12,520 0.00% 13F
PAYDEN & RYGEL INVESTMENT GROUP COM 12,502 0.00% 13F
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ COM 12,480 0.00% 13F
PALISADE CAPITAL MANAGEMENT LLC/NJ COM 12,422 0.00% 13F
TRILLIUM ASSET MANAGEMENT CORP COM 12,309 0.00% 13F
WENTWORTH HAUSER & VIOLICH COM 12,255 0.00% 13F
CHURCHILL MANAGEMENT Corp COM 12,208 0.00% 13F
FENIMORE ASSET MANAGEMENT INC COM 12,208 0.00% 13F
Miller Investment Management, LP COM 12,190 0.00% 13F
Barnett & Company, Inc. COM 12,184 0.00% 13F
CONFLUENCE INVESTMENT MANAGEMENT LLC COM 11,953 0.00% 13F
Spears Abacus Advisors LLC COM 11,905 0.00% 13F
Atlanta Capital Group COM 11,748 0.00% 13F
PARADIGM CAPITAL MANAGEMENT INC/NY COM 11,632 0.00% 13F
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC COM 11,600 0.00% 13F
TWIN FOCUS CAPITAL PARTNERS, LLC COM 11,572 0.00% 13F
ALLEN HOLDING INC /NY COM 11,560 0.00% 13F
Buffington Mohr McNeal COM 11,550 0.00% 13F
ZEVENBERGEN CAPITAL INVESTMENTS LLC COM 11,530 0.00% 13F
Southeast Asset Advisors Inc. COM 11,451 0.00% 13F
ROANOKE ASSET MANAGEMENT CORP/ NY COM 11,435 0.00% 13F
AMICA PENSION FUND BOARD OF TRUSTEES COM 11,333 0.00% 13F
First Eagle Investment Management, LLC COM 11,301 0.00% 13F
Ramsay, Stattman, Vela & Price, Inc. COM 11,300 0.00% 13F
CLS Investments, LLC COM 11,217 0.00% 13F
BRIDGEWAY CAPITAL MANAGEMENT INC COM 11,103 0.00% 13F
Mesirow Financial Investment Management International Equity COM 11,025 0.00% 13F
AMERISERV TRUST & FINANCIAL SERVICES CO COM 10,802 0.00% 13F
Hanlon Investment Management, Inc. COM 10,737 0.00% 13F
Mraz, Amerine & Associates, Inc. COM 10,678 0.00% 13F
Glovista Investments LLC COM 10,640 0.00% 13F
REAVES W H & CO INC COM 10,500 0.00% 13F
Wright Private Asset Management COM 10,490 0.00% 13F
OSTERWEIS CAPITAL MANAGEMENT INC COM 10,437 0.00% 13F
ALPHA WINDWARD LLC COM 10,428 0.00% 13F
DE BURLO GROUP INC COM 10,300 0.00% 13F
Relative Value Partners, LLC COM 10,059 0.00% 13F
AMERICAN ECONOMIC PLANNING GROUP INC /ADV COM 9,978 0.00% 13F
Financial Network Group, Ltd COM 9,952 0.00% 13F
SMITHBRIDGE ASSET MANAGEMENT INC/DE COM 9,937 0.00% 13F
MARCO INVESTMENT MANAGEMENT LLC COM 9,796 0.00% 13F
WESPAC Advisors, LLC COM 9,651 0.00% 13F
Financial Advisory Group 9,558 0.00% 13F
AVENIR CORP COM 9,550 0.00% 13F
NuWave Investment Management, LLC 9,471 0.00% 13F
JNBA Financial Advisors COM 9,355 0.00% 13F
GRAND JEAN CAPITAL MANAGEMENT INC COM 9,200 0.00% 13F
Virtu Financial LLC COM 9,128 0.00% 13F
Smith & Howard Wealth Management, LLC COM 9,116 0.00% 13F
ITHAKA GROUP LLC COM 9,000 0.00% 13F
Financial Management Professionals, Inc. COM 8,882 0.00% 13F
HIGH POINTE CAPITAL MANAGEMENT LLC COM 8,870 0.00% 13F
BARR E S & CO COM 8,775 0.00% 13F
Carlson Capital, L.P. COM 8,730 0.00% 13F
West Coast Financial LLC COM 8,708 0.00% 13F
American Asset Management Inc. COM 8,704 0.00% 13F
Consolidated Investment Group LLC COM 8,671 0.00% 13F
Madison Scottsdale, LC COM 8,550 0.00% 13F
RHJ International SA COM 8,087 0.00% 13F
BlueMountain Capital Management, LLC (CALL) COM 7,462 0.00% 13F
CAPITAL FUND MANAGEMENT S.A. 7,062 0.00% 13F
OLD MUTUAL ASSET MANAGERS UK LTD COM 6,991 0.00% 13F
Financial Advantage, Inc. COM 6,686 0.00% 13F
JAMES INVESTMENT RESEARCH INC COM 5,700 0.00% 13F
KIRR MARBACH & CO LLC /IN/ MUTUAL FUND 5,650 0.00% 13F
GARDNER RUSSO & GARDNER COM 5,501 0.00% 13F
New Harbor Financial Group, LLC COM 5,257 0.00% 13F
Hemenway Trust Co LLC COMMON STOCK 5,200 0.00% 13F
SAN FRANCISCO SENTRY INVESTMENT GROUP COM 5,185 0.00% 13F
Hanson & Doremus Investment Management 4,954 0.00% 13F
Ladenburg Thalmann Asset Management 4,675 0.00% 13F
Laurion Capital Management LP (CALL) COM 4,640 0.00% 13F
Timber Creek Capital Management LLC COM 4,600 0.00% 13F
MetLife Securities, Inc 4,242 0.00% 13F
Antonetti Capital Management LLC COM 4,100 0.00% 13F
Westchester Capital Management, Inc. COMMON STOCK 4,082 0.00% 13F
Transamerica Financial Advisors, Inc. COM 3,797 0.00% 13F
Efficient Market Advisors, LLC COM 3,786 0.00% 13F
CAPITAL CITY TRUST CO/FL 3,641 0.00% 13F
KNOTT DAVID M COMMON 3,600 0.00% 13F
WealthTrust-Arizona, LLC COM 3,562 0.00% 13F
Newman Dignan & Sheerar, Inc. COMMON 3,478 0.00% 13F
Tower Research Capital LLC COM 3,310 0.00% 13F
Crow Point Partners, LLC COMMON STOCK 3,000 0.00% 13F
Redwood Investments, LLC COM 2,956 0.00% 13F
SPECTRUM ADVISORY SERVICES INC COMMON 2,952 0.00% 13F
Camarda Financial Advisors, LLC COM 2,819 0.00% 13F
Botty Investors LLC COM 2,756 0.00% 13F
COOLIDGE FRANCIS L COMMON STOCK 2,738 0.00% 13F
Cornerstone Advisors, Inc. COM 2,540 0.00% 13F
Advocacy Wealth Management Services, LLC COMMON 2,400 0.00% 13F
FCM INVESTMENTS/TX COMMON US 2,400 0.00% 13F
TRUST & FIDUCIARY MANAGEMENT SERVICES INC COM 2,198 0.00% 13F
NORTHPOINTE CAPITAL LLC COM 2,163 0.00% 13F
FIRST BANK & TRUST, NA COM 2,003 0.00% 13F
Quantbot Technologies LLC COM 2,001 0.00% 13F
ORRSTOWN FINANCIAL SERVICES INC COM 1,800 0.00% 13F
NEW ENGLAND SECURITIES CORP /MA/ 1,761 0.00% 13F
Concannon Wealth Management, LLC COM 1,591 0.00% 13F
Cai Capital Management, Inc. COMMON 1,562 0.00% 13F
Aft, Forsyth & Sober, LLC COM 1,500 0.00% 13F
Financeware, Inc. 1,471 0.00% 13F
Loeb Offshore Management LP COM 1,355 0.00% 13F
Global X Management CO LLC COM 1,319 0.00% 13F
SPRINGBOK CAPITAL MANAGEMENT, LLC COM 1,300 0.00% 13F
POLARIS EQUITY MANAGEMENT INC COMMON 1,273 0.00% 13F
WHITEBOX ADVISORS LLC COM 1,245 0.00% 13F
Credo Capital Management, LLC COM 1,222 0.00% 13F
Clifton Group Investment Management Co COMMON STOCKS 1,200 0.00% 13F
FORT PITT CAPITAL GROUP INC COM 1,013 0.00% 13F
CONTRAVISORY INVESTMENT MANAGEMENT, INC. COM 1,000 0.00% 13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC COMMON 971 0.00% 13F
Baltimore-Washington Financial Advisors Inc. EQUITIES 900 0.00% 13F
CITIZENS & NORTHERN CORP COM 814 0.00% 13F
Ranger International Management, LP COM 802 0.00% 13F
Invictus RG Pte. Ltd. COM 716 0.00% 13F
Institute for Wealth Management, LLC. COM 699 0.00% 13F
First Houston Capital, Inc. COM 420 0.00% 13F
Pathstone Family Office, LLC COM 391 0.00% 13F
NORTHWESTERN MUTUAL LIFE INSURANCE CO COM 300 0.00% 13F
Somerset Group LLC COM 271 0.00% 13F
Shayne & Co., LLC COM 258 0.00% 13F
ABSOLUTE INVESTMENT MANAGEMENT LLC COM 252 0.00% 13F
WINSLOW CAPITAL MANAGEMENT INC /MN COM 220 0.00% 13F
Stevens First Principles Investment Advisors COM 156 0.00% 13F
Lenox Wealth Advisors, Inc. COM 119 0.00% 13F
WHITTIER TRUST CO COM 78 0.00% 13F
INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV COM 66 0.00% 13F
PIERSHALE FINANCIAL GROUP, INC. COM 55 0.00% 13F
Herndon Plant Oakley Ltd COM 34 0.00% 13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP GE 23 0.00% 13F
Hillsdale Investment Management Inc. COM 4 0.00% 13F
KINGS POINT CAPITAL MANAGEMENT COM 3 0.00% 13F
Elliott Davis Investment Advisory Services, LLC COM 3 0.00% 13F
CHUBB CORP COM 0 0.00% 13F
First Fiduciary Investment Counsel, Inc. COMMON 0 0.00% 13F
Advisory Services Network, LLC 0 0.00% 13F
OVERBROOK MANAGEMENT CORP COM 0 0.00% 13F
WHITE PINE CAPITAL LLC COM 0 0.00% 13F
TD Securities (USA) LLC COM 0 0.00% 13F
ICM ASSET MANAGEMENT INC/WA COM 0 0.00% 13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0 0.00% 13F
IRONWOOD INVESTMENT MANAGEMENT LLC COM 0 0.00% 13F
EDGAR LOMAX CO/VA COM 0 0.00% 13F
Reynders McVeigh Capital Management, LLC COM 0 0.00% 13F
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 0 0.00% 13F
Capital World Investors 0 0.00% 13F
Capital Research Global Investors 0 0.00% 13F
SIGNATUREFD, LLC COM 0 0.00% 13F
KEATING INVESTMENT COUNSELORS INC COM 0 0.00% 13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO COM 0 0.00% 13F
PANAGORA ASSET MANAGEMENT INC COMMON 0 0.00% 13F
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) COM 0 0.00% 13F
GUARDIAN LIFE INSURANCE CO OF AMERICA 0 0.00% 13F
PICTET ASSET MANAGEMENT LTD COM 0 0.00% 13F
GLENMEDE TRUST CO NA COMMON 0 0.00% 13F
INTRUST BANK NA COM 0 0.00% 13F
WBI INVESTMENTS COM 0 0.00% 13F
Capital Wealth Planning, LLC E 0 0.00% 13F
ABNER HERRMAN & BROCK LLC COM 0 0.00% 13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP COM 0 0.00% 13F
ATALANTA SOSNOFF CAPITAL, LLC COM 0 0.00% 13F
LADENBURG THALMANN FINANCIAL SERVICES INC COM 0 0.00% 13F
HSBC HOLDINGS PLC COM 0 0.00% 13F
AXA FINANCIAL INC COM 0 0.00% 13F
MILLER HOWARD INVESTMENTS INC /NY 0 0.00% 13F
FULLER & THALER ASSET MANAGEMENT, INC. COM 0 0.00% 13F
BRINTON EATON ASSOCIATES INC GE 0 0.00% 13F
GLYNN JA & CO COM 0 0.00% 13F
TrueNorth, Inc. COM 0 0.00% 13F
Cubic Asset Management, LLC COM 0 0.00% 13F
ENTERPRISE FINANCIAL SERVICES CORP COMMON STOCK 0 0.00% 13F
HL FINANCIAL SERVICES LLC COM 0 0.00% 13F
WAFRA INVESTMENT ADVISORY GROUP INC /NY 0 0.00% 13F
DF DENT & CO INC 13665 COM 0 0.00% 13F
STATE STREET CORP COMMON EQUITY 0 0.00% 13F
SHUFRO ROSE & CO LLC COM 0 0.00% 13F
WESTWOOD MANAGEMENT CORP /IL/ COM 0 0.00% 13F
AMERICAN CENTURY COMPANIES INC COM 0 0.00% 13F
America First Investment Advisors, LLC 0 0.00% 13F
Banyan Partners, LLC COM 0 0.00% 13F