Notable Holders of Home Depot, Inc. (HD)
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Expand Research on HD
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* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| FRONT BARNETT ASSOCIATES LLC | COM | 437,076,102 | 29.49% | 13F |
| VANGUARD GROUP INC | COM | 68,769,159 | 4.64% | 13F |
| Fidelity Investments | COM | 47,200,040 | 3.18% | 13F |
| BlackRock Institutional Trust Company, N.A. | COM | 41,591,102 | 2.81% | 13F |
| NORTHERN TRUST CORP | COM | 24,596,429 | 1.66% | 13F |
| PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 20,318,184 | 1.37% | 13F |
| Bank of New York Mellon CORP | COM | 20,184,299 | 1.36% | 13F |
| Norges Bank | COM | 17,480,869 | 1.18% | 13F |
| BlackRock Fund Advisors | COM | 14,885,363 | 1.00% | 13F |
| WELLS FARGO & CO/MN | COM | 14,223,897 | 0.96% | 13F |
| TIAA CREF INVESTMENT MANAGEMENT LLC | CS | 13,533,865 | 0.91% | 13F |
| JPMORGAN CHASE & CO | COMMON | 12,804,102 | 0.86% | 13F |
| BLACKROCK ADVISORS LLC | COM | 12,428,529 | 0.84% | 13F |
| JANUS CAPITAL MANAGEMENT LLC | COM | 11,988,541 | 0.81% | 13F |
| AMERIPRISE FINANCIAL INC | COM | 11,082,825 | 0.75% | 13F |
| BlackRock Group LTD | COM | 11,043,889 | 0.75% | 13F |
| BANK OF AMERICA CORP /DE/ | COM | 10,360,547 | 0.70% | 13F |
| GEODE CAPITAL MANAGEMENT LLC | COM | 10,172,379 | 0.69% | 13F |
| Clearbridge Advisors, LLC | COM | 10,158,313 | 0.69% | 13F |
| Fisher Asset Management, LLC | COM | 8,082,478 | 0.55% | 13F |
| ALLIANCEBERNSTEIN L.P. | COM | 7,364,619 | 0.50% | 13F |
| MARSICO CAPITAL MANAGEMENT LLC | COM | 7,019,359 | 0.47% | 13F |
| WINSLOW CAPITAL MANAGEMENT INC /MN | COM | 6,759,321 | 0.46% | 13F |
| LEGAL & GENERAL GROUP PLC | COM | 6,678,863 | 0.45% | 13F |
| MORGAN STANLEY | COM | 6,260,042 | 0.42% | 13F |
| DEUTSCHE BANK AG\ | COM | 6,202,005 | 0.42% | 13F |
| Invesco Ltd. | COMMON | 5,762,662 | 0.39% | 13F |
| WADDELL & REED FINANCIAL INC | COM | 5,683,302 | 0.38% | 13F |
| Wellington | COM | 5,603,027 | 0.38% | 13F |
| BlackRock Investment Management, LLC | COM | 5,166,808 | 0.35% | 13F |
| Goldman Sachs Asset Management, L.P. | CMN | 5,060,692 | 0.34% | 13F |
| CREDIT SUISSE AG/ | COM | 4,906,712 | 0.33% | 13F |
| Sumitomo Mitsui Trust Holdings, Inc. | COM | 4,853,745 | 0.33% | 13F |
| NEW YORK STATE COMMON RETIREMENT FUND | COMMON STOCK | 4,572,588 | 0.31% | 13F |
| Goodman & Company, Investment Counsel Ltd. | COM | 4,461,012 | 0.30% | 13F |
| RENAISSANCE TECHNOLOGIES LLC | COM | 4,259,600 | 0.29% | 13F |
| BlackRock Inc. | COM | 4,010,901 | 0.27% | 13F |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | COM | 3,975,407 | 0.27% | 13F |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | COM | 3,812,925 | 0.26% | 13F |
| Sarasin & Partners LLP | COM | 3,563,092 | 0.24% | 13F |
| ING INVESTMENT MANAGEMENT CO | COM | 3,517,631 | 0.24% | 13F |
| Mitsubishi UFJ Trust & Banking Corp | COM | 3,424,093 | 0.23% | 13F |
| TCW GROUP INC | COM | 3,282,576 | 0.22% | 13F |
| CAPITAL GUARDIAN TRUST CO | 3,266,437 | 0.22% | 13F | |
| MANAGED ACCOUNT ADVISORS LLC | COM | 3,228,320 | 0.22% | 13F |
| PRUDENTIAL FINANCIAL INC | COM | 3,142,385 | 0.21% | 13F |
| GEM REALTY ADVISORS, LLC | COM | 3,122,700 | 0.21% | 13F |
| PNC FINANCIAL SERVICES GROUP INC | COM | 3,119,579 | 0.21% | 13F |
| UBS AG | COM | 2,989,893 | 0.20% | 13F |
| LORD ABBETT & CO LLC | COM | 2,938,261 | 0.20% | 13F |
| RHUMBLINE ADVISERS | COM | 2,812,933 | 0.19% | 13F |
| AXA | COM | 2,797,153 | 0.19% | 13F |
| Standard Life Investments LTD | COMMON STOCKUSD | 2,674,967 | 0.18% | 13F |
| TEACHERS ADVISORS INC | CS | 2,643,537 | 0.18% | 13F |
| HARRIS ASSOCIATES L P | COM | 2,543,735 | 0.17% | 13F |
| CITIGROUP INC | COM | 2,530,991 | 0.17% | 13F |
| RUSSELL FRANK CO/ | COMMON STOCKS | 2,501,725 | 0.17% | 13F |
| COLUMBUS CIRCLE INVESTORS | 2,267,824 | 0.15% | 13F | |
| PRINCIPAL FINANCIAL GROUP INC | COM | 2,253,891 | 0.15% | 13F |
| STATE OF WISCONSIN INVESTMENT BOARD | COM | 2,158,074 | 0.15% | 13F |
| PARAMETRIC PORTFOLIO ASSOCIATES | COMMON STOCK | 2,151,468 | 0.15% | 13F |
| ROYAL BANK OF CANADA \ | COM | 2,147,855 | 0.14% | 13F |
| Adage Capital | COM | 2,147,648 | 0.14% | 13F |
| Mizuho Trust & Banking Co., Ltd. | COM | 2,146,897 | 0.14% | 13F |
| PIONEER INVESTMENT MANAGEMENT INC | COMMSTCK | 2,140,145 | 0.14% | 13F |
| Merchants' Gate Capital LP | COM | 1,968,987 | 0.13% | 13F |
| STRS OHIO | COM | 1,883,500 | 0.13% | 13F |
| D. E. Shaw & Co., INC. | COM | 1,863,291 | 0.13% | 13F |
| SUNTRUST BANKS INC | 1,837,137 | 0.12% | 13F | |
| TD ASSET MANAGEMENT INC | COM | 1,830,996 | 0.12% | 13F |
| State of New Jersey Common Pension Fund A | COM | 1,829,000 | 0.12% | 13F |
| WESTFIELD CAPITAL MANAGEMENT CO LP | COM | 1,798,472 | 0.12% | 13F |
| BlackRock Japan Co. Ltd | COM | 1,783,621 | 0.12% | 13F |
| DIMENSIONAL FUND ADVISORS LP | COM | 1,734,852 | 0.12% | 13F |
| BARCLAYS PLC | COM | 1,714,407 | 0.12% | 13F |
| GRS Advisors, LLC | COM | 1,709,500 | 0.12% | 13F |
| OZ MANAGEMENT LP (PUT) | COM | 1,664,800 | 0.11% | 13F |
| RAINIER INVESTMENT MANAGEMENT INC/ | COM | 1,602,440 | 0.11% | 13F |
| Marketfield Asset Management LLC | COM | 1,574,100 | 0.11% | 13F |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | COMMON | 1,549,800 | 0.10% | 13F |
| Neuberger Berman Group LLC | COMMON STOCK | 1,529,497 | 0.10% | 13F |
| Winchester Group Inc. | COM | 1,500,886 | 0.10% | 13F |
| GATEWAY INVESTMENT ADVISERS LLC | STOCK | 1,445,359 | 0.10% | 13F |
| THRIVENT FINANCIAL FOR LUTHERANS | COM | 1,400,000 | 0.09% | 13F |
| BMO FINANCIAL CORP | COM | 1,386,991 | 0.09% | 13F |
| ACADIAN ASSET MANAGEMENT LLC | COM | 1,383,930 | 0.09% | 13F |
| KING LUTHER CAPITAL MANAGEMENT CORP | COM | 1,370,379 | 0.09% | 13F |
| Tiger Consumer Management | COM | 1,355,641 | 0.09% | 13F |
| COMERICA BANK | COM | 1,308,575 | 0.09% | 13F |
| CHILTON INVESTMENT CO LLC | COMMON STOCK | 1,291,840 | 0.09% | 13F |
| SG Americas Securities, LLC | 1,251,694 | 0.08% | 13F | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 1,157,627 | 0.08% | 13F |
| PUTNAM INVESTMENT MANAGEMENT LLC | 1,120,304 | 0.08% | 13F | |
| ALGER FRED MANAGEMENT INC | COMMON | 1,116,008 | 0.08% | 13F |
| Oak Hill Investment Management, L.P. | COM | 1,069,846 | 0.07% | 13F |
| Chevy Chase Trust Holdings, Inc. | COM | 1,067,792 | 0.07% | 13F |
| TEACHER RETIREMENT SYSTEM OF TEXAS | COM | 1,062,186 | 0.07% | 13F |
| NATIXIS | COM | 1,053,644 | 0.07% | 13F |
| CREDIT AGRICOLE S A | COM | 1,046,736 | 0.07% | 13F |
| MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC | COM | 1,026,910 | 0.07% | 13F |
| SCHRODER INVESTMENT MANAGEMENT GROUP | COM | 1,023,949 | 0.07% | 13F |
| NORTHERN TRUST CO OF CONNECTICUT | COMM | 1,022,486 | 0.07% | 13F |
| METROPOLITAN LIFE INSURANCE CO/NY | COM | 1,017,189 | 0.07% | 13F |
| AQR CAPITAL MANAGEMENT LLC | COM | 1,014,011 | 0.07% | 13F |
| SEI TRUST CO | COM | 987,987 | 0.07% | 13F |
| Marketfield Asset Management, LLC | COM | 966,500 | 0.07% | 13F |
| MARKEL CORP | COM | 950,495 | 0.06% | 13F |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | COMMON | 946,413 | 0.06% | 13F |
| Grantham, Mayo, Van Otterloo & Co. LLC | COM | 928,212 | 0.06% | 13F |
| Findlay Park Partners LLP | COM | 921,676 | 0.06% | 13F |
| GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC | COM | 898,656 | 0.06% | 13F |
| REED CONNER & BIRDWELL LLC | COM | 866,237 | 0.06% | 13F |
| ING GROEP NV | COM | 838,920 | 0.06% | 13F |
| MAR VISTA INVESTMENT PARTNERS LLC | COMMON STOCKS | 835,691 | 0.06% | 13F |
| SAROFIM FAYEZ | COMMON | 833,498 | 0.06% | 13F |
| TEXAS PERMANENT SCHOOL FUND | 826,968 | 0.06% | 13F | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | COM | 825,094 | 0.06% | 13F |
| ROYAL BANK OF SCOTLAND GROUP PLC | COM | 823,583 | 0.06% | 13F |
| NAVELLIER & ASSOCIATES INC | COM | 811,022 | 0.05% | 13F |
| Arizona State Retirement System | COM | 790,321 | 0.05% | 13F |
| DIAM International Ltd. | COM | 789,756 | 0.05% | 13F |
| FIFTH THIRD BANCORP | COM | 782,799 | 0.05% | 13F |
| Lloyds Banking Group plc | COM | 778,711 | 0.05% | 13F |
| TDAM USA INC. | COM | 777,827 | 0.05% | 13F |
| Calamos Advisors LLC | COMMON STOCK | 774,895 | 0.05% | 13F |
| GAMCO Investors | COM | 766,340 | 0.05% | 13F |
| IBM Retirement Fund | 760,941 | 0.05% | 13F | |
| TURNER INVESTMENT PARTNERS INC | COM | 760,003 | 0.05% | 13F |
| GABELLI FUNDS LLC | COM | 755,000 | 0.05% | 13F |
| SMITH ASSET MANAGEMENT GROUP LP | COMMON STOCK - LONG | 733,583 | 0.05% | 13F |
| GUGGENHEIM CAPITAL LLC | COM | 694,237 | 0.05% | 13F |
| GOLDEN CAPITAL MANAGEMENT LLC | 687,601 | 0.05% | 13F | |
| Employees Retirement System of Texas | COM | 647,600 | 0.04% | 13F |
| AMP Capital Investors Ltd | COM | 647,478 | 0.04% | 13F |
| Mondrian Investment Partners LTD | COM | 646,800 | 0.04% | 13F |
| INVESTOR RESOURCES GROUP LLC | COM | 641,325 | 0.04% | 13F |
| STATE TREASURER STATE OF MICHIGAN | COMMON | 637,640 | 0.04% | 13F |
| FIL Ltd | COM | 634,514 | 0.04% | 13F |
| SAC Capital | COMMON | 623,116 | 0.04% | 13F |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | COM | 621,875 | 0.04% | 13F |
| SIT INVESTMENT ASSOCIATES INC | COMMON | 595,700 | 0.04% | 13F |
| NorthCoast Asset Management LLC | COM | 590,873 | 0.04% | 13F |
| Winton Capital Management Ltd | COM | 587,035 | 0.04% | 13F |
| OAKBROOK INVESTMENTS LLC | COM | 585,888 | 0.04% | 13F |
| OPPENHEIMER FUNDS INC | COM | 582,090 | 0.04% | 13F |
| HENDERSON GROUP PLC | COM | 578,667 | 0.04% | 13F |
| Korea Investment CORP | COM | 577,300 | 0.04% | 13F |
| QS Investors, LLC | COM | 572,700 | 0.04% | 13F |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | COM | 558,684 | 0.04% | 13F |
| ALLIANZ GLOBAL INVESTORS OF AMERICA L P | COM | 552,059 | 0.04% | 13F |
| COMMONWEALTH BANK OF AUSTRALIA | COM | 551,303 | 0.04% | 13F |
| MANUFACTURERES LIFE INSURANCE CO | COM | 547,197 | 0.04% | 13F |
| NISA INVESTMENT ADVISORS L L C | COM | 538,336 | 0.04% | 13F |
| Baillie Gifford & Co | COM | 530,360 | 0.04% | 13F |
| Greystone Managed Investments Inc. | COM | 526,553 | 0.04% | 13F |
| Highbridge Capital | COMMON | 516,384 | 0.03% | 13F |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | COMMON | 511,214 | 0.03% | 13F |
| NOMURA ASSET MANAGEMENT CO LTD | COM | 510,771 | 0.03% | 13F |
| MILLENNIUM MANAGEMENT LLC | COM | 506,580 | 0.03% | 13F |
| AMERICAN INTERNATIONAL GROUP INC | COM | 490,956 | 0.03% | 13F |
| Euclid Advisors LLC | COM | 486,119 | 0.03% | 13F |
| Manulife Asset Management (North America) Ltd | COM | 480,695 | 0.03% | 13F |
| ClariVest Asset Management LLC | COM | 472,859 | 0.03% | 13F |
| RAYMOND JAMES & ASSOCIATES | COM | 465,568 | 0.03% | 13F |
| WELCH & FORBES LLC | COM | 464,671 | 0.03% | 13F |
| SHELL ASSET MANAGEMENT CO | COM | 452,387 | 0.03% | 13F |
| LOEWS CORP (CALL) | COMMON | 450,000 | 0.03% | 13F |
| EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | COM | 447,220 | 0.03% | 13F |
| ZACKS INVESTMENT MANAGEMENT | COM | 442,697 | 0.03% | 13F |
| ROCKEFELLER FINANCIAL SERVICES INC | COMMON | 441,772 | 0.03% | 13F |
| RENAISSANCE GROUP LLC | COM | 435,745 | 0.03% | 13F |
| SWARTHMORE GROUP INC | COM | 431,925 | 0.03% | 13F |
| EAGLE ASSET MANAGEMENT INC | COM | 431,344 | 0.03% | 13F |
| MOORE CAPITAL MANAGEMENT, LP | COM | 430,000 | 0.03% | 13F |
| FIRST QUADRANT L P/CA | COMMON | 429,700 | 0.03% | 13F |
| Nuveen Asset Management, LLC | COM | 424,318 | 0.03% | 13F |
| LOOMIS SAYLES & CO L P | COMMON | 418,742 | 0.03% | 13F |
| Mitsubishi UFJ Asset Management Co., Ltd. | COM | 415,560 | 0.03% | 13F |
| SANDLER CAPITAL MANAGEMENT | COM | 412,700 | 0.03% | 13F |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | COM | 411,226 | 0.03% | 13F |
| Allianz Asset Management AG | COM | 411,213 | 0.03% | 13F |
| DODGE & COX | COM | 407,988 | 0.03% | 13F |
| SADOFF INVESTMENT MANAGEMENT LLC | COM | 407,925 | 0.03% | 13F |
| CITY NATIONAL BANK | COMMON STOCK | 406,278 | 0.03% | 13F |
| NETWORK FINANCIAL PRINTING INC | COM | 400,934 | 0.03% | 13F |
| NORDEA INVESTMENT MANAGEMENT AB | 395,433 | 0.03% | 13F | |
| CIBC Global Asset Management Inc | COM | 394,473 | 0.03% | 13F |
| BART PARTNERS, LLC | COM | 378,913 | 0.03% | 13F |
| PineBridge Investments Ltd | COM | 363,342 | 0.02% | 13F |
| ROYAL LONDON ASSET MANAGEMENT LTD | COM | 349,499 | 0.02% | 13F |
| WESTPAC BANKING CORP | COM | 343,867 | 0.02% | 13F |
| TODD VEREDUS ASSET MANAGEMENT LLC | COM | 343,381 | 0.02% | 13F |
| CAPSTONE ASSET MANAGEMENT CO | COM | 341,247 | 0.02% | 13F |
| MASON STREET ADVISORS LLC | COM | 340,000 | 0.02% | 13F |
| FIDUCIARY TRUST CO | COMMON | 336,513 | 0.02% | 13F |
| UMB BANK N A/MO | COMMON | 332,747 | 0.02% | 13F |
| BLAIR WILLIAM & CO/IL | COM | 331,682 | 0.02% | 13F |
| PEAK6 Investments, L.P. | COM | 329,900 | 0.02% | 13F |
| BRAUN STACEY ASSOCIATES INC | COMMON | 324,724 | 0.02% | 13F |
| First Eagle Investment Management, LLC | COM | 322,682 | 0.02% | 13F |
| FIRST INVESTORS MANAGEMENT CO INC | CSD | 322,400 | 0.02% | 13F |
| Andra AP-fonden | COM | 319,700 | 0.02% | 13F |
| UNIONBANCAL CORP | COM | 319,549 | 0.02% | 13F |
| GLUSKIN SHEFF & ASSOC INC | COM | 316,840 | 0.02% | 13F |
| BLUESTEIN R H & CO | COM | 316,758 | 0.02% | 13F |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | COMMON | 316,347 | 0.02% | 13F |
| World Asset Management Inc | COM | 316,115 | 0.02% | 13F |
| KBC Group NV | COM | 315,883 | 0.02% | 13F |
| Nuveen HydePark Group, LLC | COM | 315,480 | 0.02% | 13F |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | COM | 314,510 | 0.02% | 13F |
| ATHERTON LANE ADVISERS, LLC | COM | 312,582 | 0.02% | 13F |
| Zweig-DiMenna Associates LLC | COM | 312,270 | 0.02% | 13F |
| LOGAN CAPITAL MANAGEMENT INC | COM | 311,033 | 0.02% | 13F |
| DAI ICHI LIFE INSURANCE CO., LTD. | COM | 306,978 | 0.02% | 13F |
| HONEYWELL INTERNATIONAL INC | COM | 300,000 | 0.02% | 13F |
| MAIRS & POWER INC | COM | 296,219 | 0.02% | 13F |
| PINNACLE ASSOCIATES LTD | COM | 294,941 | 0.02% | 13F |
| CHICAGO EQUITY PARTNERS LLC | COM | 285,090 | 0.02% | 13F |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 279,122 | 0.02% | 13F | |
| Utah Retirement Systems | COM | 278,972 | 0.02% | 13F |
| BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO | COM | 277,300 | 0.02% | 13F |
| DENVER INVESTMENT ADVISORS LLC | COMMON | 276,922 | 0.02% | 13F |
| Aperio Group, LLC | COMMON | 271,073 | 0.02% | 13F |
| WEISS GEORGE A | COM | 262,643 | 0.02% | 13F |
| ProShare Advisors LLC | COM | 260,239 | 0.02% | 13F |
| WATERS PARKERSON & CO., LLC | COM | 256,236 | 0.02% | 13F |
| JD CAPITAL MANAGEMENT LLC (PUT) | COM | 252,500 | 0.02% | 13F |
| Brookmont Capital Management | COM | 249,360 | 0.02% | 13F |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | COM | 247,742 | 0.02% | 13F |
| JACOBS LEVY EQUITY MANAGEMENT INC | COM | 244,760 | 0.02% | 13F |
| GLG INC. | COM | 240,674 | 0.02% | 13F |
| PARK NATIONAL CORP /OH/ | EQUITY | 239,920 | 0.02% | 13F |
| GENERAL ELECTRIC CO | COM | 238,572 | 0.02% | 13F |
| FIRST TRUST ADVISORS LP | COM | 238,521 | 0.02% | 13F |
| SYNOVUS FINANCIAL CORP | COM | 238,494 | 0.02% | 13F |
| HERITAGE INVESTORS MANAGEMENT CORP | COM | 236,604 | 0.02% | 13F |
| Walleye Trading LLC (PUT) | COM | 234,500 | 0.02% | 13F |
| SAWGRASS ASSET MANAGEMENT LLC | COM | 233,853 | 0.02% | 13F |
| MANNING & NAPIER ADVISORS LLC | COM | 233,556 | 0.02% | 13F |
| Daiwa SB Investments Ltd. | COM | 230,941 | 0.02% | 13F |
| Baring International Investment Ltd | COM | 228,499 | 0.02% | 13F |
| PALLADIUM PARTNERS LLC | COM | 220,778 | 0.01% | 13F |
| STEWART & PATTEN CO LLC | COM | 218,327 | 0.01% | 13F |
| REGIONS FINANCIAL CORP | COM | 216,813 | 0.01% | 13F |
| STEVENS CAPITAL MANAGEMENT LP | COM | 214,827 | 0.01% | 13F |
| AUSTIN CALVERT & FLAVIN INC | COM | 208,997 | 0.01% | 13F |
| BRADLEY FOSTER & SARGENT INC/CT | COM | 207,957 | 0.01% | 13F |
| BNP PARIBAS ARBITRAGE, SA | STOCK | 207,607 | 0.01% | 13F |
| GAM Holding Ltd. | 204,330 | 0.01% | 13F | |
| Smead Capital Management, Inc. | E | 203,138 | 0.01% | 13F |
| Parallax Volatility Advisers, LLC (PUT) | COM | 199,400 | 0.01% | 13F |
| ROCHDALE INVESTMENT MANAGEMENT LLC | COM | 198,606 | 0.01% | 13F |
| ARONSON & JOHNSON & ORTIZ, LP | COM | 197,900 | 0.01% | 13F |
| Pennsylvania Trust Co | COM | 197,393 | 0.01% | 13F |
| HUNTINGTON NATIONAL BANK | COM | 194,784 | 0.01% | 13F |
| BROWN ADVISORY HOLDINGS INC | COM | 194,720 | 0.01% | 13F |
| PIM Gestion France, S.A. | COM | 194,000 | 0.01% | 13F |
| WILMINGTON TRUST CO | COMMON | 192,915 | 0.01% | 13F |
| AMERICAN NATIONAL INSURANCE CO /TX/ | 189,900 | 0.01% | 13F | |
| Evercore Wealth Management, LLC | COM | 189,308 | 0.01% | 13F |
| Amida Capital Management II, LLC (PUT) | COM | 187,600 | 0.01% | 13F |
| HBK INVESTMENTS L P | COM | 187,103 | 0.01% | 13F |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON | 185,692 | 0.01% | 13F |
| CI Global Holdings Inc. | COM | 185,000 | 0.01% | 13F |
| FEDERATED INVESTORS INC /PA/ | COM | 183,329 | 0.01% | 13F |
| SKBA CAPITAL MANAGEMENT LLC | COM | 181,740 | 0.01% | 13F |
| GIOVINE CAPITAL GROUP LLC | COM | 181,200 | 0.01% | 13F |
| LS Investment Advisors, LLC | COMMON | 181,163 | 0.01% | 13F |
| Dana Investment Advisors, Inc. | 180,202 | 0.01% | 13F | |
| EDGE ASSET MANAGEMENT, INC | COM | 179,014 | 0.01% | 13F |
| Advanced Investment Partners, LLC | COM | 178,556 | 0.01% | 13F |
| Sumitomo Mitsui Asset Management Company, LTD | COM | 178,034 | 0.01% | 13F |
| APG All Pensions Group NV | COM | 176,694 | 0.01% | 13F |
| ALBION FINANCIAL GROUP /UT | COM | 175,847 | 0.01% | 13F |
| KKR Asset Management LLC | COM | 175,100 | 0.01% | 13F |
| MUNDER CAPITAL MANAGEMENT | COM | 174,765 | 0.01% | 13F |
| Legg Mason Investment Counsel, LLC | COM | 174,005 | 0.01% | 13F |
| Commonwealth Equity Services, Inc | COM | 173,570 | 0.01% | 13F |
| Norinchukin Bank, The | COM | 173,121 | 0.01% | 13F |
| BAHL & GAYNOR INC | COM | 172,673 | 0.01% | 13F |
| NOMURA ASSET MANAGEMENT SINGAPORE Ltd | COM | 171,200 | 0.01% | 13F |
| VIRGINIA RETIREMENT SYSTEMS ET AL | COM | 168,585 | 0.01% | 13F |
| AVALON ADVISORS, LLC | COM | 167,497 | 0.01% | 13F |
| Welch Group, LLC | COM | 166,919 | 0.01% | 13F |
| Placemark Investments, Inc. | COM | 166,677 | 0.01% | 13F |
| Redwood Investments, LLC | COM | 166,415 | 0.01% | 13F |
| Eagle Ridge Investment Management | COM | 166,414 | 0.01% | 13F |
| VINIK ASSET MANAGEMENT L P | COM | 165,000 | 0.01% | 13F |
| MASTRAPASQUA ASSET MANAGEMENT INC | COM | 161,885 | 0.01% | 13F |
| KLINGENSTEIN FIELDS & CO LLC | COM | 158,163 | 0.01% | 13F |
| A.R.T. Advisors, LLC | COM | 156,684 | 0.01% | 13F |
| DAVIS HAMILTON JACKSON & ASSOCIATES LP/DE | COM | 155,972 | 0.01% | 13F |
| Palisade Asset Management, LLC | COM | 153,422 | 0.01% | 13F |
| DEERE & CO | COM | 152,641 | 0.01% | 13F |
| CCM INVESTMENT ADVISERS LLC | COM | 151,468 | 0.01% | 13F |
| TUDOR INVESTMENT CORP ET AL (PUT) | COMMON STOCK | 150,000 | 0.01% | 13F |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | COM | 146,937 | 0.01% | 13F |
| Kimelman & Baird, LLC | COM | 146,850 | 0.01% | 13F |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | COMMON STOCK | 146,834 | 0.01% | 13F |
| PROSPECTOR PARTNERS LLC | COM | 146,600 | 0.01% | 13F |
| Huber Capital Management LLC | COM | 146,002 | 0.01% | 13F |
| WASHINGTON TRUST CO | COMMON STOCK | 145,699 | 0.01% | 13F |
| KINGDON CAPITAL MANAGEMENT LLC | COM | 145,647 | 0.01% | 13F |
| Weiss Multi-Strategy Advisers LLC | COM | 145,001 | 0.01% | 13F |
| PEAPACK GLADSTONE FINANCIAL CORP | 144,123 | 0.01% | 13F | |
| TWO SIGMA ADVISERS, LLC | COM | 143,558 | 0.01% | 13F |
| Passport Capital, LLC | COM | 142,809 | 0.01% | 13F |
| Investec Asset Management LTD | COMMON STOCK | 142,224 | 0.01% | 13F |
| BNP Paribas Investment Partners S.A. | COM | 137,972 | 0.01% | 13F |
| HANAWALT ASSOCIATES LLC | COM | 137,930 | 0.01% | 13F |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | COM | 136,486 | 0.01% | 13F |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | COM | 134,627 | 0.01% | 13F |
| KNIGHT CAPITAL GROUP, INC. (CALL) | CALL | 134,500 | 0.01% | 13F |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | COM | 133,118 | 0.01% | 13F |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | COM | 132,676 | 0.01% | 13F |
| NOMURA HOLDINGS INC | CMN | 132,524 | 0.01% | 13F |
| MAI Wealth Advisors | COM | 132,371 | 0.01% | 13F |
| JAMES INVESTMENT RESEARCH INC | COM | 131,683 | 0.01% | 13F |
| Wallington Asset Management, LLC | COM | 131,593 | 0.01% | 13F |
| SEAWARD MANAGEMENT LIMITED PARTNERSHIP | COM | 131,069 | 0.01% | 13F |
| PRIVATE ASSET MANAGEMENT INC | COMMON STOCK | 130,939 | 0.01% | 13F |
| CALDWELL & ORKIN INC | 130,535 | 0.01% | 13F | |
| SUMITOMO LIFE INSURANCE CO | COMMON | 129,585 | 0.01% | 13F |
| OPPENHEIMER & CO INC | COM | 125,338 | 0.01% | 13F |
| BABSON CAPITAL MANAGEMENT LLC | COM | 123,417 | 0.01% | 13F |
| SAVANNAH BANCORP INC | COM | 121,347 | 0.01% | 13F |
| OMERS ADMINISTRATION CORP | COM | 121,200 | 0.01% | 13F |
| INGALLS & SNYDER LLC | COMMON | 120,073 | 0.01% | 13F |
| BP PLC | COM | 120,000 | 0.01% | 13F |
| CULLEN FROST BANKERS INC | COMMON STOCK | 117,812 | 0.01% | 13F |
| MADISON INVESTMENT HOLDINGS INC | COM | 117,518 | 0.01% | 13F |
| F&C Asset Management plc | COM USD.05 | 115,948 | 0.01% | 13F |
| Raymond James Financial Services Advisors, Inc. | COM | 115,377 | 0.01% | 13F |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | COM | 114,212 | 0.01% | 13F |
| FIRST MERCANTILE TRUST CO | COMMON STOCK USD.05 | 113,583 | 0.01% | 13F |
| WESBANCO BANK INC | COM | 112,835 | 0.01% | 13F |
| Hemenway Trust Co LLC | COMMON STOCK | 112,279 | 0.01% | 13F |
| Veritable, L.P. | COM | 110,746 | 0.01% | 13F |
| FIDUCIARY ASSET MANAGEMENT CO /MO | COM | 110,484 | 0.01% | 13F |
| SCBT FINANCIAL CORP | COMMON STOCK | 110,072 | 0.01% | 13F |
| Harvey Partners, LLC (PUT) | COM | 110,000 | 0.01% | 13F |
| CENTRAL TRUST & INVESTMENT CO | COM | 108,732 | 0.01% | 13F |
| NIPPON LIFE INSURANCE CO | COM | 108,702 | 0.01% | 13F |
| COMMERCE BANK N A/MO | COM | 108,505 | 0.01% | 13F |
| Stux Capital Management, LLC | COM | 108,100 | 0.01% | 13F |
| MEYER HANDELMAN CO | COM | 107,100 | 0.01% | 13F |
| HM PAYSON & CO | COM | 105,986 | 0.01% | 13F |
| INVESTMENT HOUSE LLC | COM | 105,879 | 0.01% | 13F |
| First Western Investment Management, Inc. | COM | 105,779 | 0.01% | 13F |
| BADGLEY PHELPS & BELL INC | 105,767 | 0.01% | 13F | |
| MARTINGALE ASSET MANAGEMENT L P | COM | 105,508 | 0.01% | 13F |
| Endurance Wealth Management, Inc. | COM | 104,928 | 0.01% | 13F |
| ALLSTATE CORP | COMMON | 104,780 | 0.01% | 13F |
| IG INVESTMENT MANAGEMENT LTD | COM | 103,860 | 0.01% | 13F |
| TRILLIUM ASSET MANAGEMENT CORP | COM | 102,614 | 0.01% | 13F |
| MACQUARIE GROUP LTD | COMMON | 101,314 | 0.01% | 13F |
| BEACON TRUST CO | COM | 100,203 | 0.01% | 13F |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | COM | 100,000 | 0.01% | 13F |
| Bank of Kentucky, Inc. | 99,225 | 0.01% | 13F | |
| Mizuho Asset Management Co.,Ltd. | COM | 98,737 | 0.01% | 13F |
| TWIN CAPITAL MANAGEMENT INC | COM | 98,590 | 0.01% | 13F |
| Patriot Wealth Management, Inc. | COM | 97,646 | 0.01% | 13F |
| Sandy Spring Bank | COM | 96,813 | 0.01% | 13F |
| Wilmington Trust, National Association | COMMON | 96,613 | 0.01% | 13F |
| Centre Asset Management, LLC | COM | 96,350 | 0.01% | 13F |
| Parsec Financial Management, Inc. | COM | 96,246 | 0.01% | 13F |
| CHEMUNG CANAL TRUST CO | COM | 93,817 | 0.01% | 13F |
| CUTLER INVESTMENT COUNSEL LLC | COM | 93,798 | 0.01% | 13F |
| Crystal Rock Capital Management | 93,479 | 0.01% | 13F | |
| Spot Trading L.L.C (PUT) | COM | 93,300 | 0.01% | 13F |
| HENNESSY ADVISORS INC | COM | 93,100 | 0.01% | 13F |
| MONARCH CAPITAL MANAGEMENT INC/ | COM | 92,342 | 0.01% | 13F |
| BAIRD ROBERT W & CO INC /WI/ | COMMON | 92,093 | 0.01% | 13F |
| Advisors Asset Management, Inc. | COM | 91,770 | 0.01% | 13F |
| HighTower Advisors, LLC | COM | 91,203 | 0.01% | 13F |
| NORTHSTAR INVESTMENT ADVISORS LLC | COMMON STOCK | 90,656 | 0.01% | 13F |
| Dorsey & Whitney Trust CO LLC | COM | 90,360 | 0.01% | 13F |
| NLI INTERNATIONAL INC | COM | 90,262 | 0.01% | 13F |
| DOWLING & YAHNKE INC | COM | 89,365 | 0.01% | 13F |
| HAVERFORD TRUST CO | COMMON STOCKS | 88,700 | 0.01% | 13F |
| RAYMOND JAMES TRUST CO | COM | 88,633 | 0.01% | 13F |
| Lomas Capital Management, LLC | COM | 88,600 | 0.01% | 13F |
| FIRST NATIONAL TRUST CO | COM | 88,140 | 0.01% | 13F |
| TIRSCHWELL & LOEWY INC | 87,602 | 0.01% | 13F | |
| BECK MACK & OLIVER LLC | COM | 87,255 | 0.01% | 13F |
| THOMPSON RUBINSTEIN INVESTMENT MANAGEMENT INC /OR/ | COM | 87,255 | 0.01% | 13F |
| Janney Montgomery Scott LLC | COMMON STOCK | 87,071 | 0.01% | 13F |
| Main Street Research LLC | COM | 86,250 | 0.01% | 13F |
| MARVIN & PALMER ASSOCIATES INC | COM | 86,200 | 0.01% | 13F |
| SOMERVILLE KURT F | COMMON STOCK | 85,672 | 0.01% | 13F |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | COM | 85,506 | 0.01% | 13F |
| DAVIDSON TRUST CO/PA/ | COM | 84,929 | 0.01% | 13F |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | COMMON STOCK USD.05 | 84,349 | 0.01% | 13F |
| GLG Partners LP | COM | 83,412 | 0.01% | 13F |
| SMITH CHAS P & ASSOCIATES PA CPAS | COM | 83,224 | 0.01% | 13F |
| GOFEN & GLOSSBERG LLC /IL/ | COM | 82,758 | 0.01% | 13F |
| APPLETON PARTNERS INC/MA | COMMON STOCK | 81,907 | 0.01% | 13F |
| LAZARD ASSET MANAGEMENT LLC | COMMON STOCK | 81,756 | 0.01% | 13F |
| HUGHES HOWARD MEDICAL INSTITUTE | COM | 80,000 | 0.01% | 13F |
| Nine Chapters Capital Management LLC | COM | 79,800 | 0.01% | 13F |
| Creative Planning | COM | 78,743 | 0.01% | 13F |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | COM | 78,413 | 0.01% | 13F |
| BURNHAM ASSET MANAGEMENT CORP /NY/ | COM | 78,072 | 0.01% | 13F |
| Hudson Valley Investment Advisors, LLC | COM | 75,857 | 0.01% | 13F |
| D L CARLSON INVESTMENT GROUP INC | COM | 75,531 | 0.01% | 13F |
| ELEFANTE MICHAEL B | COMMON STOCK | 75,160 | 0.01% | 13F |
| CABOT MONEY MANAGEMENT INC | COM | 74,859 | 0.01% | 13F |
| SYMPHONY ASSET MANAGEMENT LLC | COM | 74,531 | 0.01% | 13F |
| GREYLIN INVESTMENT MANGEMENT INC | COM | 74,010 | 0.00% | 13F |
| 1ST SOURCE BANK | COM | 73,618 | 0.00% | 13F |
| MURPHY CAPITAL MANAGEMENT INC | COM | 72,355 | 0.00% | 13F |
| LEAVELL INVESTMENT MANAGEMENT, INC. | COM | 72,112 | 0.00% | 13F |
| LEE DANNER & BASS INC | COM | 71,999 | 0.00% | 13F |
| GRIFFIN ASSET MANAGEMENT, INC. | COM | 71,030 | 0.00% | 13F |
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / | COM | 70,994 | 0.00% | 13F |
| CIBC World Markets Inc. | COM | 70,493 | 0.00% | 13F |
| Guild Investment Management, Inc. | COM | 69,730 | 0.00% | 13F |
| MOGY JOEL R INVESTMENT COUNSEL INC | COM | 69,694 | 0.00% | 13F |
| ROANOKE ASSET MANAGEMENT CORP/ NY | COM | 69,635 | 0.00% | 13F |
| Ram Trust CO | EQUITY | 69,341 | 0.00% | 13F |
| DELTA CAPITAL MANAGEMENT LLC | COM | 69,215 | 0.00% | 13F |
| 300 NORTH CAPITAL, LLC | COM | 68,900 | 0.00% | 13F |
| EAGLE GLOBAL ADVISORS LLC | COM | 68,813 | 0.00% | 13F |
| GW HENSSLER & ASSOCIATES LTD | COM | 68,446 | 0.00% | 13F |
| PIEDMONT INVESTMENT ADVISORS LLC | COMMON | 67,940 | 0.00% | 13F |
| Boston Common Asset Management, LLC | COM | 66,425 | 0.00% | 13F |
| MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH | COM | 65,830 | 0.00% | 13F |
| SPINNAKER TRUST | EQUITY | 65,586 | 0.00% | 13F |
| SECURITY NATIONAL TRUST CO | 65,530 | 0.00% | 13F | |
| CI INVESTMENTS INC. | COM | 65,400 | 0.00% | 13F |
| MOODY LYNN & CO/ | COM | 65,279 | 0.00% | 13F |
| CAPITAL ONE, NATIONAL ASSOCIATION | COM | 64,906 | 0.00% | 13F |
| ARGUS INVESTORS' COUNSEL, INC. | COM | 64,207 | 0.00% | 13F |
| Broderick Brian C | COMMON STOCK | 63,800 | 0.00% | 13F |
| CapWealth Advisors, LLC | COM | 63,747 | 0.00% | 13F |
| Homrich & Berg | COM | 63,621 | 0.00% | 13F |
| CCM PARTNERS | COM | 63,591 | 0.00% | 13F |
| GRASSI INVESTMENT MANAGEMENT LLC | COM | 62,295 | 0.00% | 13F |
| CRAWFORD INVESTMENT COUNSEL INC | COM | 61,765 | 0.00% | 13F |
| STIFEL NICOLAUS & CO INC \MO\ | COM | 61,698 | 0.00% | 13F |
| Renaissance Investment Group LLC | COM | 61,400 | 0.00% | 13F |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | COM | 61,097 | 0.00% | 13F |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 60,813 | 0.00% | 13F | |
| EMERSON INVESTMENT MANAGEMENT INC | COM | 60,567 | 0.00% | 13F |
| BOYAR ASSET MANAGEMENT INC | COM | 60,538 | 0.00% | 13F |
| Meiji Yasuda Asset Management Co Ltd. | COM | 60,528 | 0.00% | 13F |
| CAPE COD FIVE CENTS SAVINGS BANK | COM | 59,866 | 0.00% | 13F |
| GREATMARK INVESTMENT PARTNERS, INC. | COM | 59,795 | 0.00% | 13F |
| FineMark National Bank & Trust | STOCK | 59,724 | 0.00% | 13F |
| VTL Associates, LLC | DOMESTIC EQUITY | 59,071 | 0.00% | 13F |
| ROTHSCHILD INVESTMENT CORP /IL | COM | 58,656 | 0.00% | 13F |
| RUSHMORE INVESTMENT ADVISORS, INC. | COM | 58,493 | 0.00% | 13F |
| HOKANSON ASSOCIATES, INC. | COM | 58,036 | 0.00% | 13F |
| Clark Capital Management Group, Inc. | COM | 57,956 | 0.00% | 13F |
| OSBORNE PARTNERS CAPITAL MANAGEMENT | COM | 57,914 | 0.00% | 13F |
| COHEN & STEERS INC | COM | 57,900 | 0.00% | 13F |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | COM | 57,861 | 0.00% | 13F |
| BUCKHEAD CAPITAL MANAGEMENT LLC | COM | 57,447 | 0.00% | 13F |
| PETERSEN FLYNN & DINSMORE INC | COM | 57,350 | 0.00% | 13F |
| NEVILLE RODIE & SHAW INC | COM | 57,299 | 0.00% | 13F |
| Hillstrust | COM | 57,225 | 0.00% | 13F |
| FIRST NATIONAL BANK OF OMAHA | COM | 57,059 | 0.00% | 13F |
| PartnerRe Asset Management CORP | COM | 56,756 | 0.00% | 13F |
| CARRET ASSET MANAGEMENT | COM | 56,452 | 0.00% | 13F |
| Kidder Stephen W | COMMON STOCK | 55,474 | 0.00% | 13F |
| SENTINEL ASSET MANAGEMENT, INC. | COM | 55,220 | 0.00% | 13F |
| MARIETTA INVESTMENT PARTNERS LLC | COM | 55,108 | 0.00% | 13F |
| MU Investments Co., Ltd. | COMMON STOCK | 54,800 | 0.00% | 13F |
| PROFUND ADVISORS LLC | COM | 54,228 | 0.00% | 13F |
| CARL DOMINO INC | COM | 53,776 | 0.00% | 13F |
| BOYS ARNOLD & CO INC | COM | 53,627 | 0.00% | 13F |
| REGENTATLANTIC CAPITAL LLC | COM | 52,799 | 0.00% | 13F |
| Daiwa Securities Group Inc. | COM | 51,722 | 0.00% | 13F |
| AUGUSTINE ASSET MANAGEMENT INC | COM | 51,680 | 0.00% | 13F |
| Alaska Retirement Management Board | COM | 51,620 | 0.00% | 13F |
| Bridgewater Associates, LP | COM | 51,380 | 0.00% | 13F |
| WASHINGTON TRUST BANK | COM | 51,300 | 0.00% | 13F |
| MARTIN & CO INC /TN/ | COM | 50,897 | 0.00% | 13F |
| Liberty Mutual Group Asset Management Inc. | COM | 50,887 | 0.00% | 13F |
| Choate Investment Advisors | COM | 50,846 | 0.00% | 13F |
| MEIJI YASUDA LIFE INSURANCE CO | COM | 50,590 | 0.00% | 13F |
| PARSONS CAPITAL MANAGEMENT INC/RI | COM | 50,129 | 0.00% | 13F |
| BALYASNY ASSET MANAGEMENT LLC | COMMON STOCK | 50,000 | 0.00% | 13F |
| SUNRISE PARTNERS LLC /CT (CALL) | COM | 50,000 | 0.00% | 13F |
| JEFFERIES GROUP INC /DE/ | COM | 49,957 | 0.00% | 13F |
| FLOOD GAMBLE ASSOCIATES INC | COMMON | 49,797 | 0.00% | 13F |
| MONTAG A & ASSOCIATES INC | COM | 48,732 | 0.00% | 13F |
| KCM INVESTMENT ADVISORS LLC | COM | 47,993 | 0.00% | 13F |
| TOCQUEVILLE ASSET MANAGEMENT LP | COM | 47,810 | 0.00% | 13F |
| OAKWOOD CAPITAL MANAGEMENT LLC/CA | COM | 47,412 | 0.00% | 13F |
| PDT Partners, LLC | COM | 47,400 | 0.00% | 13F |
| ORLEANS CAPITAL MANAGEMENT CORP/LA | COM | 47,234 | 0.00% | 13F |
| Highmount Capital, LLC | COM | 47,112 | 0.00% | 13F |
| Quantitative Investment Management, LLC | 46,800 | 0.00% | 13F | |
| TOWER BRIDGE ADVISORS | COMMON | 46,534 | 0.00% | 13F |
| VESTOR CAPITAL CORP | COM | 46,225 | 0.00% | 13F |
| PARADIGM ASSET MANAGEMENT CO LLC | COM | 45,950 | 0.00% | 13F |
| BB&T CORP | COM | 45,781 | 0.00% | 13F |
| MT LUCAS MANAGEMENT CORP | COMMON STOCK | 45,435 | 0.00% | 13F |
| Magellan Asset Management Ltd | COM | 45,388 | 0.00% | 13F |
| UNIVEST CORP OF PENNSYLVANIA | COM | 45,325 | 0.00% | 13F |
| Consolidated Investment Group LLC | COM | 45,324 | 0.00% | 13F |
| AUXIER ASSET MANAGEMENT | COM | 45,275 | 0.00% | 13F |
| MARQUE MILLENNIUM CAPITAL MANAGEMENT LCC | COM | 45,020 | 0.00% | 13F |
| Leonard Capital Management INC | 45,000 | 0.00% | 13F | |
| OPTIMUM GROWTH ADVISORS, LLC | COM | 44,979 | 0.00% | 13F |
| AMG National Trust Bank | COM | 44,961 | 0.00% | 13F |
| BOSTON FINANCIAL MANGEMENT INC /MA | COM | 44,429 | 0.00% | 13F |
| Missouri Valley Partners, Inc. | COM | 43,383 | 0.00% | 13F |
| FIDUCIARY SERVICES CORP/GA | COM | 43,228 | 0.00% | 13F |
| Kames Capital Management Ltd | COMMON STOCK USD | 43,031 | 0.00% | 13F |
| Aull & Monroe Investment Management Corp | COM | 42,544 | 0.00% | 13F |
| CenturyLink Investment Management Co | COM | 41,360 | 0.00% | 13F |
| Covington Capital Management | COM | 41,304 | 0.00% | 13F |
| Independence Trust CO | 41,178 | 0.00% | 13F | |
| RS INVESTMENT MANAGEMENT CO LLC | COM | 41,110 | 0.00% | 13F |
| Gerstein, Fisher & Associates, Inc. | COM | 40,661 | 0.00% | 13F |
| GREENWOOD CAPITAL ASSOCIATES LLC | COM | 40,400 | 0.00% | 13F |
| B & T Capital Management DBA Alpha Capital Management | COM | 40,394 | 0.00% | 13F |
| Cambridge Investment Research Advisors, Inc. | 40,223 | 0.00% | 13F | |
| Livingston Group Asset Management | COM | 40,192 | 0.00% | 13F |
| Ironwood Investment Counsel, LLC | COM | 40,022 | 0.00% | 13F |
| Olstein Capital Management, L.P. | COM | 40,000 | 0.00% | 13F |
| SIGMA CAPITAL MANAGEMENT LLC | COMMON | 40,000 | 0.00% | 13F |
| Lafayette Investments, Inc. | COM | 39,422 | 0.00% | 13F |
| DAVIDSON D A & CO | COM | 39,295 | 0.00% | 13F |
| NEW CENTURY INVESTMENT MANAGEMENT, INC | COM | 39,087 | 0.00% | 13F |
| EULAV ASSET MANAGEMENT, LLC | COM | 39,000 | 0.00% | 13F |
| ICON ADVISERS INC/CO | COM | 38,900 | 0.00% | 13F |
| McAdams Wright Ragen, Inc. | COM | 38,596 | 0.00% | 13F |
| CONNING INC. | COM | 38,479 | 0.00% | 13F |
| TRUST CO OF VERMONT | EQUITY | 38,321 | 0.00% | 13F |
| WHITTIER TRUST CO OF NEVADA INC | COM | 38,270 | 0.00% | 13F |
| RABOBANK NEDERLAND /FI | COM | 38,034 | 0.00% | 13F |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | COM | 37,659 | 0.00% | 13F |
| MARSHWINDS ADVISORY CO | COM | 37,607 | 0.00% | 13F |
| SEGALL BRYANT & HAMILL | -COMMON STOCK | 37,584 | 0.00% | 13F |
| JONES FINANCIAL COMPANIES LLLP | COM | 37,464 | 0.00% | 13F |
| BARTLETT & CO | COM | 37,383 | 0.00% | 13F |
| DnB NOR Asset Management AS | COMMON | 37,255 | 0.00% | 13F |
| Ashfield Capital Partners, LLC | COM | 36,187 | 0.00% | 13F |
| Jane Street Holding, LLC | COM | 35,962 | 0.00% | 13F |
| PINNACLE FINANCIAL PARTNERS INC | COM | 35,836 | 0.00% | 13F |
| Nomura Asset Management U.K. Ltd | COM | 35,695 | 0.00% | 13F |
| RODNEY SQUARE MANAGEMENT CORP | COMMON | 35,640 | 0.00% | 13F |
| BB&T SECURITIES, LLC | COM | 35,357 | 0.00% | 13F |
| Narwhal Capital Management | COM | 35,308 | 0.00% | 13F |
| Mt. Eden Investment Advisors LLC | COM | 34,947 | 0.00% | 13F |
| Bragg Financial Advisors, Inc | COM | 34,814 | 0.00% | 13F |
| HYMAN CHARLES D | COM | 34,708 | 0.00% | 13F |
| Concert Wealth Management Inc. | COM | 33,416 | 0.00% | 13F |
| JENNISON ASSOCIATES LLC | COM | 33,345 | 0.00% | 13F |
| Santa Fe Partners LLC | COM | 33,135 | 0.00% | 13F |
| Ziegler Capital Management, LLC | COM | 33,014 | 0.00% | 13F |
| MONETTA FINANCIAL SERVICES INC | COM | 33,000 | 0.00% | 13F |
| TAURUS ASSET MANAGEMENT, LLC | COM | 32,930 | 0.00% | 13F |
| FRANKLIN STREET ADVISORS INC /NC | 32,878 | 0.00% | 13F | |
| EVERENCE CAPITAL MANAGEMENT INC | COMMON | 32,768 | 0.00% | 13F |
| ESSEX INVESTMENT MANAGEMENT CO LLC | COM | 32,656 | 0.00% | 13F |
| Bartlett & Co. LLC | COM | 32,632 | 0.00% | 13F |
| BALDWIN BROTHERS INC/MA | COM | 32,253 | 0.00% | 13F |
| BURNEY CO/ | COM | 31,830 | 0.00% | 13F |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | COMMON STOCK | 31,795 | 0.00% | 13F |
| Wilmington Trust Investment Management, LLC | COMMON | 31,740 | 0.00% | 13F |
| American National Registered Investment Advisor, Inc. | 31,650 | 0.00% | 13F | |
| DELTA LLOYD NV | COM | 31,402 | 0.00% | 13F |
| SOL Capital Management CO | 31,171 | 0.00% | 13F | |
| SUN LIFE FINANCIAL INC | COM | 31,000 | 0.00% | 13F |
| Granite Investment Partners, LLC | COM | 30,930 | 0.00% | 13F |
| Diversified Investment Strategies, LLC | COM | 30,866 | 0.00% | 13F |
| Strategic Advisors LLC | COM | 30,299 | 0.00% | 13F |
| LOEB PARTNERS CORP | COM | 29,950 | 0.00% | 13F |
| Robeco Institutional Asset Management B.V. | COM | 29,757 | 0.00% | 13F |
| Lee Munder Capital Group, LLC | COM | 29,632 | 0.00% | 13F |
| NTV ASSET MANAGEMENT LLC | COM | 29,276 | 0.00% | 13F |
| KSA CAPITAL MANAGEMENT, LLC | COM | 29,000 | 0.00% | 13F |
| EVERETT HARRIS & CO /CA/ | COM | 28,930 | 0.00% | 13F |
| MOODY NATIONAL BANK TRUST DIVISION | COMMON STOCK | 28,725 | 0.00% | 13F |
| SSI INVESTMENT MANAGEMENT INC | COM | 28,419 | 0.00% | 13F |
| Essex Financial Services, Inc. | EQUITIES | 28,313 | 0.00% | 13F |
| COWEN GROUP, INC. (PUT) | COM | 28,200 | 0.00% | 13F |
| First Houston Capital, Inc. | COM | 28,150 | 0.00% | 13F |
| GlobalBridge, Inc. | 27,808 | 0.00% | 13F | |
| BROWN BROTHERS HARRIMAN & CO | COMMON | 27,630 | 0.00% | 13F |
| KANAWHA CAPITAL MANAGEMENT LLC | COM | 27,292 | 0.00% | 13F |
| DECADE CAPITAL MANAGEMENT LLC | COM | 27,200 | 0.00% | 13F |
| WILLIAMS JONES & ASSOCIATES LLC | CS | 27,030 | 0.00% | 13F |
| WEBSTER BANK, N. A. | COMMON STOCK | 26,952 | 0.00% | 13F |
| BBVA USA BANCSHARES INC | COMMON STOCK | 26,780 | 0.00% | 13F |
| Scott & Selber, Inc. | COMM | 26,601 | 0.00% | 13F |
| RUANE, CUNNIFF & GOLDFARB INC | COM | 26,503 | 0.00% | 13F |
| Nikko Asset Management Americas, Inc. | COM | 26,500 | 0.00% | 13F |
| PATTEN & PATTEN INC/TN | COM | 26,336 | 0.00% | 13F |
| Kovitz Investment Group, LLC | COM | 26,264 | 0.00% | 13F |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | COMMON | 26,201 | 0.00% | 13F |
| Wilson, Kemp & Associates, Inc. | COM | 26,175 | 0.00% | 13F |
| EDELMAN FINANCIAL GROUP INC. | COM | 25,901 | 0.00% | 13F |
| CHARTIST INC /CA/ | 25,731 | 0.00% | 13F | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | COMMON STOCKS | 25,606 | 0.00% | 13F |
| PUZO MICHAEL J | COMMON STOCK | 25,445 | 0.00% | 13F |
| TAMRO Capital Partners LLC | 25,286 | 0.00% | 13F | |
| FIRST MANHATTAN CO | COM | 25,134 | 0.00% | 13F |
| ING Investment Management (Europe) B.V. | COM | 25,124 | 0.00% | 13F |
| COLONY CAPITAL MANAGEMENT INC | COM | 25,026 | 0.00% | 13F |
| Orbitronix LP (PUT) | COM | 25,000 | 0.00% | 13F |
| Cypress Capital Group | COM | 24,951 | 0.00% | 13F |
| Wellington Shields Capital Management, LLC | COM | 24,850 | 0.00% | 13F |
| MEEDER ASSET MANAGEMENT INC | COMMON STOCK | 24,560 | 0.00% | 13F |
| West Oak Capital, LLC | COM | 24,512 | 0.00% | 13F |
| WEDBUSH MORGAN SECURITIES INC | COM | 24,342 | 0.00% | 13F |
| CHURCHILL MANAGEMENT Corp | COM | 24,291 | 0.00% | 13F |
| CENTRAL BANK & TRUST CO | COM | 24,019 | 0.00% | 13F |
| ZWJ INVESTMENT COUNSEL INC | COM | 23,920 | 0.00% | 13F |
| IFC Holdings Incorporated/FL | COM | 23,859 | 0.00% | 13F |
| OSBORN ROHS WILLIAMS & DONOHOE INC /OH/ | COM | 23,771 | 0.00% | 13F |
| AR ASSET MANAGEMENT INC | COM | 23,600 | 0.00% | 13F |
| RAY GERALD L & ASSOCIATES LTD | COM | 23,508 | 0.00% | 13F |
| TOMPKINS FINANCIAL CORP | COM | 23,337 | 0.00% | 13F |
| STEPHENS INC /AR/ | COM | 23,282 | 0.00% | 13F |
| Van Eck | COM | 23,192 | 0.00% | 13F |
| DAVIS SELECTED ADVISERS | COMMON | 23,050 | 0.00% | 13F |
| Quotient Investors, LLC | COM | 22,774 | 0.00% | 13F |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | COMMON STOCKS | 22,556 | 0.00% | 13F |
| CONDOR CAPITAL MANAGEMENT | COM | 22,455 | 0.00% | 13F |
| MUTUAL OF OMAHA BANK WEALTH MANAGEMENT | 22,425 | 0.00% | 13F | |
| PILLAR PACIFIC CAPITAL MANAGEMENT LLC | COM | 22,415 | 0.00% | 13F |
| WEIK INVESTMENT SERVICES INC | COM | 22,250 | 0.00% | 13F |
| Bowling Portfolio Management LLC | COM | 22,248 | 0.00% | 13F |
| Segment Wealth Management, LLC | COM | 22,101 | 0.00% | 13F |
| TORONTO DOMINION BANK | COM | 22,037 | 0.00% | 13F |
| STRATTON MANAGEMENT CO | COM | 21,900 | 0.00% | 13F |
| Whitnell & Co. | COM | 21,827 | 0.00% | 13F |
| SMITH HAYES Advisers, Inc | COM | 21,801 | 0.00% | 13F |
| NATIONAL BANK OF INDIANAPOLIS CORP | COM | 21,683 | 0.00% | 13F |
| Supplemental Annuity Collective Trust of NJ | COM | 21,681 | 0.00% | 13F |
| BANK OF NOVA SCOTIA / | COM | 21,576 | 0.00% | 13F |
| REYNOLDS CAPITAL MANAGEMENT | COM | 21,500 | 0.00% | 13F |
| NORTHWEST INVESTMENT COUNSELORS, LLC | COM | 21,458 | 0.00% | 13F |
| BEACON GLOBAL ASSET MANAGEMENT INC. | COM | 21,385 | 0.00% | 13F |
| BRIDGES INVESTMENT COUNSEL INC/ | 21,313 | 0.00% | 13F | |
| Atlantic Investment CO | COM | 21,292 | 0.00% | 13F |
| SCOTT & STRINGFELLOW, LLC | COM | 20,971 | 0.00% | 13F |
| Gotham Asset Management, LLC | COM | 20,965 | 0.00% | 13F |
| GAMBLE JONES INVESTMENT COUNSEL | COM | 20,952 | 0.00% | 13F |
| BANKERS TRUST CO /IA/ | COM | 20,918 | 0.00% | 13F |
| CAMBRIDGE TRUST CO | COM | 20,915 | 0.00% | 13F |
| Mechanics Bank Trust Department | COM | 20,787 | 0.00% | 13F |
| BTIM Corp. | 20,650 | 0.00% | 13F | |
| BOSTON TRUST & INVESTMENT MANAGEMENT CO | 20,650 | 0.00% | 13F | |
| Buckingham Capital Management, Inc. | COM | 20,640 | 0.00% | 13F |
| Steinberg Global Asset Management | COM | 20,637 | 0.00% | 13F |
| Hartford Financial Management Inc. | COM | 20,492 | 0.00% | 13F |
| BESSEMER GROUP INC | SC | 20,374 | 0.00% | 13F |
| CYPRESS ASSET MANAGEMENT INC/TX | COM | 20,307 | 0.00% | 13F |
| Alphabet Management, LLC | COM | 20,000 | 0.00% | 13F |
| Schooner Investment Group, LLC. | COM | 20,000 | 0.00% | 13F |
| ALLEGHANY CORP /DE | COM | 20,000 | 0.00% | 13F |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | STOCK | 20,000 | 0.00% | 13F |
| StellarOne CORP | COM | 19,960 | 0.00% | 13F |
| TRADITION CAPITAL MANAGEMENT LLC | COM | 19,900 | 0.00% | 13F |
| LOWE BROCKENBROUGH & CO INC | COM | 19,830 | 0.00% | 13F |
| Scotia Asset Management L.P. | COM | 19,791 | 0.00% | 13F |
| PITCAIRN CO | COM | 19,663 | 0.00% | 13F |
| Trust CO of the Ozarks | EQUITY | 19,434 | 0.00% | 13F |
| STERNE AGEE GROUP, INC. | CS | 19,370 | 0.00% | 13F |
| First Allied Securities, Inc. | COM | 19,351 | 0.00% | 13F |
| BAKER BOYER NATIONAL BANK | 19,246 | 0.00% | 13F | |
| First Allied Advisory Services, Inc. | COM | 19,171 | 0.00% | 13F |
| DUNCKER STREETT & CO INC | COM | 19,140 | 0.00% | 13F |
| EULAV Asset Management | COM | 18,900 | 0.00% | 13F |
| Belden & Associates | COM | 18,560 | 0.00% | 13F |
| COURIER CAPITAL CORP | COM | 18,377 | 0.00% | 13F |
| YHB Investment Advisors, Inc. | COM | 18,336 | 0.00% | 13F |
| Murphy Pohlad Asset Management LLC | COM | 18,197 | 0.00% | 13F |
| Catalyst Capital Advisors LLC | COM | 18,000 | 0.00% | 13F |
| S&CO INC | COMMON | 18,000 | 0.00% | 13F |
| New Jersey Better Educational Savings Trust | COM | 18,000 | 0.00% | 13F |
| Roc Capital Management, L.P. | COM | 17,897 | 0.00% | 13F |
| NuWave Investment Management, LLC | 17,841 | 0.00% | 13F | |
| BOSTON FAMILY OFFICE LLC | COM | 17,822 | 0.00% | 13F |
| ProVise Management Group, LLC | COM | 17,790 | 0.00% | 13F |
| LSV ASSET MANAGEMENT | COM | 17,600 | 0.00% | 13F |
| Great Oaks Capital Management, LLC | 17,330 | 0.00% | 13F | |
| SHAPIRO ROBERT N | COMMON STOCK | 17,231 | 0.00% | 13F |
| CHARTWELL INVESTMENT PARTNERS/PA | COM | 17,193 | 0.00% | 13F |
| ATWOOD & PALMER INC | COM | 17,009 | 0.00% | 13F |
| Perella Weinberg Partners Capital Management LP | COM | 16,933 | 0.00% | 13F |
| Van Cleef Asset Management,Inc | COM | 16,800 | 0.00% | 13F |
| Old Mutual Global Index Trackers (Proprietary) LTD | COM | 16,800 | 0.00% | 13F |
| Birch Hill Investment Advisors LLC | COM | 16,800 | 0.00% | 13F |
| CAPITAL COUNSEL LLC/NY | COM | 16,675 | 0.00% | 13F |
| ADVISOR PARTNERS LLC | COM | 16,445 | 0.00% | 13F |
| Manchester Capital Management LLC | EQUITIES | 16,414 | 0.00% | 13F |
| RAND & ASSOCIATES,LLC | COM | 16,410 | 0.00% | 13F |
| SMITHFIELD TRUST CO | COM | 16,402 | 0.00% | 13F |
| FINANCIAL COUNSELORS INC | 16,321 | 0.00% | 13F | |
| Dynamic Capital Management Ltd | COM | 16,300 | 0.00% | 13F |
| CIM INVESTMENT MANGEMENT INC | COM | 16,158 | 0.00% | 13F |
| TRUST CO OF TOLEDO NA /OH/ | EQUITY | 15,980 | 0.00% | 13F |
| BURNS J W & CO INC/NY | COM | 15,975 | 0.00% | 13F |
| PARTHENON LLC | COM | 15,603 | 0.00% | 13F |
| Clarkston Capital Partners LLC | EQUITY | 15,580 | 0.00% | 13F |
| KANALY TRUST CO | EQUITIES | 15,514 | 0.00% | 13F |
| Maryland Capital Management, LLC | COM | 15,437 | 0.00% | 13F |
| WETHERBY ASSET MANAGEMENT INC | COM | 15,400 | 0.00% | 13F |
| Reynders McVeigh Capital Management, LLC | COM | 15,282 | 0.00% | 13F |
| GUYASUTA INVESTMENT ADVISORS INC | COM | 15,140 | 0.00% | 13F |
| AMARILLO NATIONAL BANK | EQUITY | 15,127 | 0.00% | 13F |
| Puplava Financial Services, Inc. | COM | 15,108 | 0.00% | 13F |
| ENCORE BANK NA | COM | 14,708 | 0.00% | 13F |
| Calvert Investment Management Inc. | COM | 14,519 | 0.00% | 13F |
| Sterling Capital Management LLC | COM | 14,489 | 0.00% | 13F |
| NORTH STAR ASSET MANAGEMENT INC | COM | 14,020 | 0.00% | 13F |
| RELIANCE TRUST CO | COM | 13,924 | 0.00% | 13F |
| PACIFIC CAPITAL BANCORP /CA/ | COM | 13,890 | 0.00% | 13F |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | COM | 13,853 | 0.00% | 13F |
| MARCO INVESTMENT MANAGEMENT LLC | COM | 13,802 | 0.00% | 13F |
| Aspen Investment Management Inc | COM | 13,778 | 0.00% | 13F |
| Dominick & Dominick LLC | COM | 13,733 | 0.00% | 13F |
| National Planning Corp | COM | 13,436 | 0.00% | 13F |
| MONTRUSCO BOLTON INVESTMENTS INC. | COM | 13,400 | 0.00% | 13F |
| BANK OF STOCKTON | COM | 13,389 | 0.00% | 13F |
| WENTWORTH HAUSER & VIOLICH | COM | 13,260 | 0.00% | 13F |
| WENDELL DAVID ASSOCIATES INC | 13,255 | 0.00% | 13F | |
| BRIDGES INVESTMENT MANAGEMENT INC | 13,182 | 0.00% | 13F | |
| SCOTIA CAPITAL INC. | COM | 13,057 | 0.00% | 13F |
| Financial Network | COM | 13,038 | 0.00% | 13F |
| PRIVATE TRUST CO NA | EQUITY | 13,018 | 0.00% | 13F |
| GUARDIAN INVESTOR SERVICES LLC | COM | 12,693 | 0.00% | 13F |
| CONGRESS ASSET MANAGEMENT CO /MA | COM | 12,676 | 0.00% | 13F |
| STOCK YARDS BANK & TRUST CO | COM | 12,172 | 0.00% | 13F |
| WOODBURN R ROBERT JR | COMMON STOCK | 12,075 | 0.00% | 13F |
| LMR Master Fund Ltd | COM | 12,025 | 0.00% | 13F |
| Atlanta Capital Group | COM | 11,873 | 0.00% | 13F |
| INVERNESS COUNSEL INC /NY/ | COM | 11,750 | 0.00% | 13F |
| Ifrah Financial Services, Inc. | COM | 11,711 | 0.00% | 13F |
| SHEETS SMITH WEALTH MANAGEMENT | COM | 11,691 | 0.00% | 13F |
| Pacific West Financial Consultants, Inc. | COM | 11,634 | 0.00% | 13F |
| COMPTON CAPITAL MANAGEMENT INC /RI | COM | 11,435 | 0.00% | 13F |
| TOWER BANK & TRUST CO | COM | 11,416 | 0.00% | 13F |
| GUARDIAN CAPITAL ADVISORS LP | COM | 11,325 | 0.00% | 13F |
| BANK OF THE WEST | COM | 11,308 | 0.00% | 13F |
| Marble Harbor Investment Counsel, LLC | COM | 11,249 | 0.00% | 13F |
| PARAGON INVESTMENT MANAGEMENT INC | COM | 11,237 | 0.00% | 13F |
| Atlas Brown,Inc. | COM | 11,108 | 0.00% | 13F |
| DAVIDSON & GARRARD INC | COM | 11,080 | 0.00% | 13F |
| FIRST FINANCIAL CORP /IN/ | 11,027 | 0.00% | 13F | |
| Bay Hill Capital Management, LLC (PUT) | COM | 10,900 | 0.00% | 13F |
| Iwamoto, Kong & Co., Inc. | CS | 10,858 | 0.00% | 13F |
| ANCHOR CAPITAL ADVISORS INC | COM | 10,838 | 0.00% | 13F |
| National Asset Management, Inc. | COM | 10,734 | 0.00% | 13F |
| Fruth Investment Management | COM | 10,700 | 0.00% | 13F |
| WRIGHT INVESTORS SERVICE INC | COM | 10,665 | 0.00% | 13F |
| FIRST CITIZENS BANCORPORATION INC | 10,476 | 0.00% | 13F | |
| ACADIA TRUST NA | EQUITY | 10,461 | 0.00% | 13F |
| DELTA ASSET MANAGEMENT LLC/TN | COM | 10,271 | 0.00% | 13F |
| JOHNSON INVESTMENT COUNSEL INC | COMMON | 10,109 | 0.00% | 13F |
| SALEM CAPITAL MANAGEMENT INC | COM | 10,100 | 0.00% | 13F |
| NJ State Employees Deferred Compensation Plan | COM | 10,000 | 0.00% | 13F |
| Kemper Corp Master Retirement Trust | COM | 10,000 | 0.00% | 13F |
| ASSET ADVISORS CORP | 9,990 | 0.00% | 13F | |
| Barrington Strategic Wealth Management Group LLC | COMMON STOCK | 9,973 | 0.00% | 13F |
| NBT BANK N A /NY | COMMON STOCK | 9,972 | 0.00% | 13F |
| BOSTON RESEARCH & MANAGEMENT INC | COMMON | 9,960 | 0.00% | 13F |
| PITCAIRN GROUP L P | COM | 9,925 | 0.00% | 13F |
| EDGEWOOD MANAGEMENT LLC | COM | 9,882 | 0.00% | 13F |
| CANANDAIGUA NATIONAL BANK & TRUST CO | COM | 9,855 | 0.00% | 13F |
| WCM INVESTMENT MANAGEMENT/CA | COMMON | 9,800 | 0.00% | 13F |
| Virtu Financial LLC | COM | 9,688 | 0.00% | 13F |
| PRIVATE BANK & TRUST CO | COM | 9,655 | 0.00% | 13F |
| Texas Yale Capital Corp. | COM | 9,435 | 0.00% | 13F |
| QUANTUM CAPITAL MANAGEMENT | COMMON | 9,327 | 0.00% | 13F |
| Laurel Grove Capital, LLC | COM | 9,251 | 0.00% | 13F |
| MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE | COM | 9,177 | 0.00% | 13F |
| 1st Global Advisors, Inc. | COM | 9,158 | 0.00% | 13F |
| CHESLEY TAFT & ASSOCIATES LLC/IL | COM | 9,058 | 0.00% | 13F |
| BANCED CORP | COM | 9,051 | 0.00% | 13F |
| LAWRENCE EDWARD P | COMMON STOCK | 9,050 | 0.00% | 13F |
| NATIONAL INDEPENDENT TRUST CO | EQUITY | 9,020 | 0.00% | 13F |
| SECURITY ASSET MANAGEMENT /NY | COM | 8,957 | 0.00% | 13F |
| Multi-Financial Securities Corp | COM | 8,939 | 0.00% | 13F |
| FMA ADVISORY INC | COM | 8,872 | 0.00% | 13F |
| Breton Hill Capital Ltd. | COM | 8,850 | 0.00% | 13F |
| Liberty Capital Management, Inc. | COM | 8,735 | 0.00% | 13F |
| Clean Yield Group | COM | 8,705 | 0.00% | 13F |
| GOLUB GROUP LLC | COM | 8,600 | 0.00% | 13F |
| FARR MILLER & WASHINGTON LLC/DC | COM | 8,574 | 0.00% | 13F |
| Baker Ellis Asset Management LLC | COMMON STOCK | 8,546 | 0.00% | 13F |
| PHILADELPHIA TRUST CO | COM | 8,170 | 0.00% | 13F |
| USCA RIA LLC | COM | 8,026 | 0.00% | 13F |
| OPTIMUM INVESTMENT ADVISORS | COM | 8,017 | 0.00% | 13F |
| BROWN CAPITAL MANAGEMENT LLC | COM | 7,819 | 0.00% | 13F |
| THOMASPARTNERS, INC. | COM | 7,802 | 0.00% | 13F |
| WOODSTOCK CORP | COMMON | 7,781 | 0.00% | 13F |
| Shinko Asset Management Co., Ltd. | COM | 7,700 | 0.00% | 13F |
| ROBERTS GLORE & CO INC /IL/ | COM | 7,661 | 0.00% | 13F |
| FIRSTMERIT BANK N A TRUSTEE | COMMON | 7,657 | 0.00% | 13F |
| OLD NATIONAL BANCORP /IN/ | COM | 7,562 | 0.00% | 13F |
| Ledyard National Bank | EQUITY | 7,545 | 0.00% | 13F |
| Busey Trust CO | COMMON STOCK | 7,536 | 0.00% | 13F |
| Private Wealth Partners, LLC | COM | 7,455 | 0.00% | 13F |
| Silver Bridge Capital Management LLC | COM | 7,333 | 0.00% | 13F |
| BALASA DINVERNO & FOLTZ LLC | COM | 7,304 | 0.00% | 13F |
| NORTHSTAR ASSET MANAGEMENT LLC | COM | 7,283 | 0.00% | 13F |
| PHILADELPHIA INVESTMENT MANAGEMENT CO | COM | 7,235 | 0.00% | 13F |
| SII INVESTMENTS INC/WI | COM | 7,220 | 0.00% | 13F |
| United Asset Strategies, Inc. | COM | 7,212 | 0.00% | 13F |
| BURKE & HERBERT BANK & TRUST CO | COMMON STOCK | 7,208 | 0.00% | 13F |
| BRYN MAWR TRUST CO/PA | COMMON | 7,106 | 0.00% | 13F |
| NATIONAL PENN INVESTORS TRUST CO /PA | DOM | 7,071 | 0.00% | 13F |
| Bath Savings Trust Co | COMMON STOCK | 7,050 | 0.00% | 13F |
| MIDAS MANAGEMENT CORP | 7,000 | 0.00% | 13F | |
| WEST CHESTER CAPITAL ADVISORS, INC | COM | 6,981 | 0.00% | 13F |
| Eos Management, L.P. | COM | 6,964 | 0.00% | 13F |
| RNC CAPITAL MANAGEMENT LLC | COM | 6,959 | 0.00% | 13F |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | COM | 6,863 | 0.00% | 13F |
| Independent Portfolio Consultants, Inc. | COM | 6,860 | 0.00% | 13F |
| Hall Martin | COMMON STOCK | 6,818 | 0.00% | 13F |
| Sandhill Capital Partners LLC | COM | 6,775 | 0.00% | 13F |
| Sabal Trust CO | COM | 6,705 | 0.00% | 13F |
| BLB&B Advisors, LLC | COM | 6,688 | 0.00% | 13F |
| EASTERN BANK | COM | 6,669 | 0.00% | 13F |
| Calamos Wealth Management LLC | COMMON STOCK | 6,665 | 0.00% | 13F |
| AMICA MUTUAL INSURANCE CO | COM | 6,651 | 0.00% | 13F |
| VSR Financial Services, Inc. | COM | 6,642 | 0.00% | 13F |
| GETCO Holding Co. | COM | 6,557 | 0.00% | 13F |
| Ipswich Investment Management Co., Inc. | COM | 6,539 | 0.00% | 13F |
| FRONTIER INVESTMENT MGMT CO | COM | 6,518 | 0.00% | 13F |
| BENDER ROBERT & ASSOCIATES | COM | 6,498 | 0.00% | 13F |
| Linscomb & Williams, Inc. | COM | 6,432 | 0.00% | 13F |
| LEVIN CAPITAL STRATEGIES, L.P. | COM | 6,400 | 0.00% | 13F |
| HANCOCK HOLDING CO | COM | 6,392 | 0.00% | 13F |
| Stearns Financial Services Group | EQUITIES | 6,385 | 0.00% | 13F |
| NORTHERN OAK CAPITAL MANAGEMENT INC | COM | 6,371 | 0.00% | 13F |
| MYCIO WEALTH PARTNERS, LLC | COM | 6,350 | 0.00% | 13F |
| COMMUNITY BANK SYSTEM INC | 6,349 | 0.00% | 13F | |
| L & S Advisors Inc | COM | 6,311 | 0.00% | 13F |
| INVESTMENT CENTERS OF AMERICA INC | COM | 6,263 | 0.00% | 13F |
| Brown Advisory Securities, LLC | COM | 6,249 | 0.00% | 13F |
| BRIDGEWAY CAPITAL MANAGEMENT INC | COM | 6,245 | 0.00% | 13F |
| WFG Advisors, LP | COM | 6,208 | 0.00% | 13F |
| CLINTON GROUP INC | COM | 6,205 | 0.00% | 13F |
| FAIM Investments, LLC | COM | 6,189 | 0.00% | 13F |
| NORRIS PERNE & FRENCH LLP/MI | COM | 6,185 | 0.00% | 13F |
| BBR PARTNERS, LLC | COM | 6,150 | 0.00% | 13F |
| LEEB CAPITAL MANAGEMENT INC. | COM | 6,122 | 0.00% | 13F |
| TRUST DEPARTMENT MB FINANCIAL BANK N A | EQUITY | 6,111 | 0.00% | 13F |
| Colonial Asset Management, Inc. | COM | 6,100 | 0.00% | 13F |
| Laurion Capital Management LP | COM | 6,073 | 0.00% | 13F |
| CATAPULT CAPITAL MANAGEMENT LLC | COM | 5,993 | 0.00% | 13F |
| Johnson Financial Group, Inc. | COM | 5,936 | 0.00% | 13F |
| ASSOCIATED BANC-CORP | COM | 5,928 | 0.00% | 13F |
| DIXON HUBARD FEINOUR & BROWN INC/VA | COM | 5,901 | 0.00% | 13F |
| Pure Financial Advisors, Inc. | COM | 5,882 | 0.00% | 13F |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | COM | 5,805 | 0.00% | 13F |
| HERMES INVESTMENT MANAGEMENT LTD | COM | 5,800 | 0.00% | 13F |
| Rafferty Asset Management, LLC | COM | 5,767 | 0.00% | 13F |
| Smith & Howard Wealth Management, LLC | COM | 5,766 | 0.00% | 13F |
| First Financial Bank, N.A. - Trust Division | EQUITY | 5,764 | 0.00% | 13F |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | COM | 5,725 | 0.00% | 13F |
| PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL | COM | 5,723 | 0.00% | 13F |
| TRAIN BABCOCK ADVISORS LLC | COM | 5,637 | 0.00% | 13F |
| HARTWELL J M LIMITED PARTNERSHIP | 5,633 | 0.00% | 13F | |
| Hanson McClain, Inc. | COM | 5,620 | 0.00% | 13F |
| Telos Capital Management, Inc. | COM | 5,608 | 0.00% | 13F |
| SEIZERT CAPITAL PARTNERS, LLC | COM | 5,600 | 0.00% | 13F |
| FULTON BANK, N.A. | COM | 5,512 | 0.00% | 13F |
| ELLINGTON MANAGEMENT GROUP LLC | COM | 5,500 | 0.00% | 13F |
| WINDWARD CAPITAL MANAGEMENT CO /CA | COM | 5,475 | 0.00% | 13F |
| Ballentine, Finn & Company, Inc. | COM | 5,437 | 0.00% | 13F |
| Mariner Wealth Advisors, LLC | COM | 5,410 | 0.00% | 13F |
| CADINHA & CO LLC | COM | 5,400 | 0.00% | 13F |
| TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | COMMON STOCK | 5,385 | 0.00% | 13F |
| Gilman Hill Asset Management, LLC | COM | 5,313 | 0.00% | 13F |
| Corestates Capital Advisors, LLC | COM | 5,283 | 0.00% | 13F |
| LYNCH & ASSOCIATES/IN | COMMON | 5,275 | 0.00% | 13F |
| ATRIA INVESTMENTS LLC | COM | 5,264 | 0.00% | 13F |
| Capital Investment Counsel, Inc | COM | 5,252 | 0.00% | 13F |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | CS | 5,251 | 0.00% | 13F |
| LEHRER MANAGEMENT CO INC | COM | 5,250 | 0.00% | 13F |
| EMERALD ADVISERS INC/PA | COM | 5,235 | 0.00% | 13F |
| HALSEY ASSOCIATES INC/CT | COM | 5,220 | 0.00% | 13F |
| Parkside Financial Bank & Trust | STOCK | 5,168 | 0.00% | 13F |
| Aft, Forsyth & Company, Inc. | COM | 5,121 | 0.00% | 13F |
| RT Capital Management, LLC | COM | 5,100 | 0.00% | 13F |
| Rothschild Capital Management, LLC | COM | 5,100 | 0.00% | 13F |
| PERRITT CAPITAL MANAGEMENT INC | COM | 5,100 | 0.00% | 13F |
| LEGG MASON TRUST COMPANY, NATIONAL ASSOCIATION | COM | 5,072 | 0.00% | 13F |
| MERITAGE PORTFOLIO MANAGEMENT | COMMON | 5,070 | 0.00% | 13F |
| FIRST FOUNDATION ADVISORS | COM | 5,046 | 0.00% | 13F |
| FOSTER DYKEMA CABOT & CO INC/MA | COM | 5,000 | 0.00% | 13F |
| Burgundy Asset Management Ltd. | COM | 5,000 | 0.00% | 13F |
| Financial Advisory Group | 4,962 | 0.00% | 13F | |
| WESTPORT RESOURCES MANAGEMENT INC | COM | 4,885 | 0.00% | 13F |
| CITIZENS REPUBLIC BANCORP, INC. | COM | 4,852 | 0.00% | 13F |
| Goelzer Investment Management, Inc. | COM | 4,824 | 0.00% | 13F |
| Semper Trust Co. | COM | 4,800 | 0.00% | 13F |
| POLARIS EQUITY MANAGEMENT INC | COMMON | 4,730 | 0.00% | 13F |
| WOODMONT INVESTMENT COUNSEL LLC | COM | 4,728 | 0.00% | 13F |
| BRIGHTON JONES LLC | COM | 4,713 | 0.00% | 13F |
| PENSECO FINANCIAL SERVICES CORP | 4,700 | 0.00% | 13F | |
| Bluefin Trading, LLC | COM | 4,600 | 0.00% | 13F |
| FIRST INTERSTATE BANK | EQUITY | 4,520 | 0.00% | 13F |
| TIAA CREF TRUST CO FSB/MO | COMMON | 4,504 | 0.00% | 13F |
| Invictus RG Pte. Ltd. | COM | 4,458 | 0.00% | 13F |
| VILLERE ST DENIS J & CO LLC | COM | 4,450 | 0.00% | 13F |
| Carnegie Capital Asset Management, LLC | COM | 4,415 | 0.00% | 13F |
| Peregrine Asset Advisers, Inc. | 4,378 | 0.00% | 13F | |
| MITCHELL SINKLER & STARR/PA | COMMON | 4,368 | 0.00% | 13F |
| Barnett & Company, Inc. | COM | 4,345 | 0.00% | 13F |
| Mirae Asset Global Investments Co., Ltd. | COM | 4,343 | 0.00% | 13F |
| Fayerweather Charles | COMMON STOCK | 4,325 | 0.00% | 13F |
| Altavista Wealth Management, Inc. | COM | 4,321 | 0.00% | 13F |
| ARGENT CAPITAL MANAGEMENT LLC | COM | 4,300 | 0.00% | 13F |
| Indices-Pac Research Corp. | COM | 4,294 | 0.00% | 13F |
| FIRST AMERICAN TRUST CO | COMMON STOCK | 4,293 | 0.00% | 13F |
| FIDGEON TIMOTHY F | COMMON STOCK | 4,210 | 0.00% | 13F |
| Efficient Market Advisors, LLC | COM | 4,200 | 0.00% | 13F |
| TRUSTCO BANK CORP N Y | COM | 4,164 | 0.00% | 13F |
| BKD Wealth Advisors, LLC | COM | 4,160 | 0.00% | 13F |
| Boston Advisors | COM | 4,150 | 0.00% | 13F |
| Parametric Risk Advisors LLC | COMMON SHARES | 4,134 | 0.00% | 13F |
| INTACT INVESTMENT MANAGEMENT INC. | COM | 4,100 | 0.00% | 13F |
| ALPHA WINDWARD LLC | COM | 4,085 | 0.00% | 13F |
| UNITED BANK INC /WV/ | COM | 4,074 | 0.00% | 13F |
| M Holdings Securities, Inc. | COM | 4,035 | 0.00% | 13F |
| RMB Capital Management, LLC | COM | 4,029 | 0.00% | 13F |
| Integre Advisors | COM | 4,000 | 0.00% | 13F |
| PAPP L ROY & ASSOCIATES | COM | 3,994 | 0.00% | 13F |
| GRANDFIELD & DODD, LLC | COM | 3,973 | 0.00% | 13F |
| Bollard Group LLC | COM | 3,949 | 0.00% | 13F |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | COM | 3,945 | 0.00% | 13F |
| Fort Hill Capital Management, LLC | COM | 3,870 | 0.00% | 13F |
| Mirae Asset Global Investments (USA), LLC | COM | 3,858 | 0.00% | 13F |
| Drexel Morgan & Co. | COM | 3,850 | 0.00% | 13F |
| RIVERPOINT CAPITAL MANAGEMENT | COS | 3,850 | 0.00% | 13F |
| Hilton Capital Management, LLC | 3,820 | 0.00% | 13F | |
| TRUST CO OF VIRGINIA /VA | COM | 3,758 | 0.00% | 13F |
| Camarda Financial Advisors, LLC | COM | 3,753 | 0.00% | 13F |
| RiverPoint Capital Management, LLC | COS | 3,745 | 0.00% | 13F |
| PLAINSCAPITAL CORP | COM | 3,715 | 0.00% | 13F |
| Benin Management CORP | COM | 3,644 | 0.00% | 13F |
| BREMER TRUST NATIONAL ASSOCIATION | COMMON STOCK | 3,630 | 0.00% | 13F |
| Halbert, Hargrove/Russell LLC | COM | 3,606 | 0.00% | 13F |
| COMPASS CAPITAL MANAGEMENT INC/ | COM | 3,604 | 0.00% | 13F |
| Hillsdale Investment Management Inc. | COM | 3,600 | 0.00% | 13F |
| JFS WEALTH ADVISORS, LLC | COM | 3,593 | 0.00% | 13F |
| FIRST CITIZENS BANK & TRUST CO | COM | 3,546 | 0.00% | 13F |
| Wood Investment Counsel LLC | COMMON | 3,476 | 0.00% | 13F |
| WOOD GEORGE F | COMMON STOCK | 3,476 | 0.00% | 13F |
| Buckingham Asset Management, LLC | COM | 3,447 | 0.00% | 13F |
| AMICA PENSION FUND BOARD OF TRUSTEES | COM | 3,443 | 0.00% | 13F |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID | COM | 3,407 | 0.00% | 13F |
| Taylor, Cottrill LLC | COMMON | 3,392 | 0.00% | 13F |
| HOURGLASS CAPITAL, LLC | COM | 3,314 | 0.00% | 13F |
| Windsor Financial Group | COM | 3,294 | 0.00% | 13F |
| McKinley Carter Wealth Services, Inc. | COM | 3,277 | 0.00% | 13F |
| LANE DOUGLAS C & ASSOCIATES INC | COMMON | 3,261 | 0.00% | 13F |
| CHELSEA COUNSEL CO | COMMON | 3,200 | 0.00% | 13F |
| U S GLOBAL INVESTORS INC | COM | 3,200 | 0.00% | 13F |
| Country Club Trust Company, n.a. | COM | 3,200 | 0.00% | 13F |
| Autus Asset Management, LLC | COM | 3,180 | 0.00% | 13F |
| HBK Sorce Advisory LLC | COM | 3,148 | 0.00% | 13F |
| Conestoga Capital Advisors, LLC | COM | 3,135 | 0.00% | 13F |
| CHATHAM CAPITAL GROUP, INC. | COM | 3,100 | 0.00% | 13F |
| BOSTON PRIVATE BANK & TRUST CO | COMMON | 3,098 | 0.00% | 13F |
| CHILTON CAPITAL MANAGEMENT LLC | COM | 3,096 | 0.00% | 13F |
| FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | COM | 3,075 | 0.00% | 13F |
| Mercer Investment Management, Inc. | COM | 3,073 | 0.00% | 13F |
| Cupps Capital Management, LLC | COM | 3,046 | 0.00% | 13F |
| Convergence Investment Partners, LLC | 3,030 | 0.00% | 13F | |
| Financial Architects, Inc | COM | 3,007 | 0.00% | 13F |
| MCRAE CAPITAL MANAGEMENT INC | COM | 3,000 | 0.00% | 13F |
| Family Management Corp | COM | 3,000 | 0.00% | 13F |
| FORBES J M & CO LLP | COM | 3,000 | 0.00% | 13F |
| Beech Hill Advisors, Inc. | COM | 3,000 | 0.00% | 13F |
| First American Bank | COM | 3,000 | 0.00% | 13F |
| Lakeshore Capital, LLC | COM | 2,991 | 0.00% | 13F |
| Mathes Company, Inc. | COM | 2,975 | 0.00% | 13F |
| HIGH POINT BANK & TRUST CO | EQUITY | 2,918 | 0.00% | 13F |
| GANNETT WELSH & KOTLER | COMMON | 2,917 | 0.00% | 13F |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | COM | 2,908 | 0.00% | 13F |
| Hodges Capital Management Inc. | COM | 2,906 | 0.00% | 13F |
| QCM Cayman, Ltd. (PUT) | COM | 2,900 | 0.00% | 13F |
| AGRAN LIBBIE | COM | 2,884 | 0.00% | 13F |
| Jacobus Wealth Management, Inc. | COM | 2,745 | 0.00% | 13F |
| Gradient Investments LLC | COM | 2,741 | 0.00% | 13F |
| Hoxton Financial, Inc. | 2,715 | 0.00% | 13F | |
| Vtrader Pro, LLC | COMMON STOCK | 2,600 | 0.00% | 13F |
| BANK OF HAWAII | COMMON | 2,528 | 0.00% | 13F |
| SFMG, LLC | COM | 2,462 | 0.00% | 13F |
| ARROW FINANCIAL CORP | COMMON | 2,286 | 0.00% | 13F |
| Triangle Securities Wealth Management | COM | 2,231 | 0.00% | 13F |
| ETRADE Capital Management LLC | COM | 2,120 | 0.00% | 13F |
| MCLEAN BUDDEN LTD | COMMON | 2,000 | 0.00% | 13F |
| Barrett Asset Management, LLC | COM | 1,950 | 0.00% | 13F |
| Ladenburg Thalmann Asset Management | 1,926 | 0.00% | 13F | |
| CORNERCAP INVESTMENT COUNSEL INC | 1,918 | 0.00% | 13F | |
| Transamerica Financial Advisors, Inc. | COM | 1,892 | 0.00% | 13F |
| Advocacy Wealth Management Services, LLC | COMMON | 1,890 | 0.00% | 13F |
| Regal Investment Advisors, LLC | STOCK | 1,735 | 0.00% | 13F |
| CHARTER TRUST CO | COMMON | 1,704 | 0.00% | 13F |
| DUBUQUE BANK & TRUST CO | EQUITY | 1,666 | 0.00% | 13F |
| NORTHEAST INVESTMENT MANAGEMENT | COMMON | 1,664 | 0.00% | 13F |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | COM | 1,610 | 0.00% | 13F |
| TNB Financial | 1,565 | 0.00% | 13F | |
| Tower Research Capital LLC | COM | 1,533 | 0.00% | 13F |
| Burns Wealth Management, Inc. | COM | 1,515 | 0.00% | 13F |
| Partnervest Advisory Services LLC | COM | 1,457 | 0.00% | 13F |
| Edge Wealth Management LLC | COM | 1,407 | 0.00% | 13F |
| Stevens First Principles Investment Advisors | COM | 1,350 | 0.00% | 13F |
| REILLY FINANCIAL ADVISORS, LLC | COMMON | 1,335 | 0.00% | 13F |
| Antonetti Capital Management LLC | COM | 1,325 | 0.00% | 13F |
| GROUP ONE TRADING, L.P. | COM | 1,300 | 0.00% | 13F |
| CAPITAL FUND MANAGEMENT S.A. (PUT) | 1,291 | 0.00% | 13F | |
| LAIRD NORTON TYEE TRUST CO | COMMON | 1,234 | 0.00% | 13F |
| North Star Investment Management Corp. | COM | 1,175 | 0.00% | 13F |
| Hudock Moyer Wealth Resources, LLC | COM | 1,100 | 0.00% | 13F |
| Madden Advisory Services, Inc. | COM | 988 | 0.00% | 13F |
| SAN FRANCISCO SENTRY INVESTMENT GROUP | COM | 964 | 0.00% | 13F |
| MOTCO | EQUITY | 920 | 0.00% | 13F |
| NICHOLAS CO INC /WI | 900 | 0.00% | 13F | |
| Titan Capital Management, LLC /CA | COM | 900 | 0.00% | 13F |
| RHJ International SA | COM | 884 | 0.00% | 13F |
| Financeware, Inc. | 818 | 0.00% | 13F | |
| First National Bank of Mount Dora, Trust Investment Services | COM | 800 | 0.00% | 13F |
| MetLife Securities, Inc | 797 | 0.00% | 13F | |
| GARDNER RUSSO & GARDNER | COM | 750 | 0.00% | 13F |
| FIRST HORIZON NATIONAL CORP | COMMON | 743 | 0.00% | 13F |
| SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ | COMMON | 743 | 0.00% | 13F |
| QCI ASSET MANAGEMENT INC/NY | COM | 731 | 0.00% | 13F |
| JNBA Financial Advisors | COM | 686 | 0.00% | 13F |
| Jolley Asset Management, LLC | COM | 643 | 0.00% | 13F |
| Brandywine Global Investment Management, LLC | COM | 640 | 0.00% | 13F |
| WealthTrust-Arizona, LLC | COM | 600 | 0.00% | 13F |
| SECURITY NATIONAL BANK OF SO DAK | COMMON | 477 | 0.00% | 13F |
| Kistler-Tiffany Companies, LLC | COM | 471 | 0.00% | 13F |
| Global X Management CO LLC | COM | 461 | 0.00% | 13F |
| WOLVERINE ASSET MANAGEMENT LLC (CALL) | COM | 442 | 0.00% | 13F |
| CAPITAL CITY TRUST CO/FL | 400 | 0.00% | 13F | |
| Montecito Bank & Trust | COMMON | 383 | 0.00% | 13F |
| NEW ENGLAND SECURITIES CORP /MA/ | 373 | 0.00% | 13F | |
| ROCKLAND TRUST CO | COMMON | 355 | 0.00% | 13F |
| Plante Moran Financial Advisors, LLC | COM | 338 | 0.00% | 13F |
| Alexandria Capital, LLC | COM | 335 | 0.00% | 13F |
| COMMUNITY TRUST & INVESTMENT CO | COMMON | 330 | 0.00% | 13F |
| American Research & Management Co. | COM | 300 | 0.00% | 13F |
| Community Financial Services Group, LLC | COM | 300 | 0.00% | 13F |
| Baltimore-Washington Financial Advisors Inc. | EQUITIES | 296 | 0.00% | 13F |
| STRATEGY ASSET MANAGERS LLC | COMMON STOCK | 292 | 0.00% | 13F |
| American Asset Management Inc. | COM | 269 | 0.00% | 13F |
| CAZENOVE CAPITAL MANAGEMENT LTD | 245 | 0.00% | 13F | |
| CITIZENS & NORTHERN CORP | COM | 237 | 0.00% | 13F |
| CR Intrinsic Investors, LLC | COMMON | 215 | 0.00% | 13F |
| Windsor Capital Management, LLC | COM | 182 | 0.00% | 13F |
| Cornerstone Advisors, Inc. | COM | 165 | 0.00% | 13F |
| CACTI ASSET MANAGEMENT LLC | COM | 100 | 0.00% | 13F |
| THOMPSON SIEGEL & WALMSLEY LLC | COM | 100 | 0.00% | 13F |
| PAYDEN & RYGEL | COM | 100 | 0.00% | 13F |
| WHITE BAY PT LLC (PUT) | OPTION | 95 | 0.00% | 13F |
| FIRST HAWAIIAN BANK | STOCK | 95 | 0.00% | 13F |
| Pathstone Family Office, LLC | COM | 70 | 0.00% | 13F |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP | HD | 69 | 0.00% | 13F |
| HANSEATIC MANAGEMENT SERVICES INC | COM | 65 | 0.00% | 13F |
| Hanson & Doremus Investment Management | 65 | 0.00% | 13F | |
| Financial Management Professionals, Inc. | COM | 43 | 0.00% | 13F |
| Financial Advantage, Inc. | COM | 25 | 0.00% | 13F |
| WHITTIER TRUST CO | COM | 11 | 0.00% | 13F |
| ID Management A/S | COM | 3 | 0.00% | 13F |
| J O Hambro Investment Management Ltd | COM | 2 | 0.00% | 13F |
| Advisory Services Network, LLC | 0 | 0.00% | 13F | |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 0 | 0.00% | 13F | |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | COM | 0 | 0.00% | 13F |
| KEYBANK NATIONAL ASSOCIATION/OH | COM | 0 | 0.00% | 13F |
| INTRUST BANK NA | COM | 0 | 0.00% | 13F |
| GUARDIAN LIFE INSURANCE CO OF AMERICA | 0 | 0.00% | 13F | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 0.00% | 13F | |
| FORTALEZA ASSET MANAGEMENT INC/ | COMMON | 0 | 0.00% | 13F |
| TD Securities (USA) LLC | COM | 0 | 0.00% | 13F |
| OLD MUTUAL ASSET MANAGERS UK LTD | COM | 0 | 0.00% | 13F |
| SIGNATUREFD, LLC | COM | 0 | 0.00% | 13F |
| Banyan Partners, LLC | COM | 0 | 0.00% | 13F |
| KEATING INVESTMENT COUNSELORS INC | COM | 0 | 0.00% | 13F |
| Capital Research Global Investors | 0 | 0.00% | 13F | |
| Capital World Investors | 0 | 0.00% | 13F | |
| GLENMEDE TRUST CO NA | COMMON | 0 | 0.00% | 13F |
| PANAGORA ASSET MANAGEMENT INC | COMMON | 0 | 0.00% | 13F |
| PICTET ASSET MANAGEMENT LTD | COM | 0 | 0.00% | 13F |
| GW CAPITAL MANAGEMENT LLC | COMMON | 0 | 0.00% | 13F |
| LADENBURG THALMANN FINANCIAL SERVICES INC | COM | 0 | 0.00% | 13F |
| ABNER HERRMAN & BROCK LLC | COM | 0 | 0.00% | 13F |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | COM | 0 | 0.00% | 13F |
| HSBC HOLDINGS PLC | COM | 0 | 0.00% | 13F |
| FULLER & THALER ASSET MANAGEMENT, INC. | COM | 0 | 0.00% | 13F |
| Herndon Plant Oakley Ltd | COM | 0 | 0.00% | 13F |
| AXA FINANCIAL INC | COM | 0 | 0.00% | 13F |
| ATALANTA SOSNOFF CAPITAL, LLC | COM | 0 | 0.00% | 13F |
| Investors Capital Advisory Services | 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 | |
| Palisades Hudson Asset Management, L.P. | COMMON | 0 | 0.00% | 13F |
| AMERICAN CENTURY COMPANIES INC | COM | 0 | 0.00% | 13F |
| TrueNorth, Inc. | COM | 0 | 0.00% | 13F |
| WESTWOOD MANAGEMENT CORP /IL/ | COM | 0 | 0.00% | 13F |
| WEDGE CAPITAL MANAGEMENT L L P/NC | COMMON | 0 | 0.00% | 13F |
