Notable Holders of Harley-Davidson (HOG)

  |   Expand Research on HOG   |   * Does Not Fully Represent All Holders
Fund Title Shares % Owned Source
VANGUARD GROUP INC COM 15,981,334 7.32% 13F
Wellington COM 14,521,939 6.65% 13F
Baillie Gifford & Co COM 10,432,249 4.78% 13F
STATE STREET CORP Common equity shares 9,290,573 4.25% 13F
Fidelity Investments COM 8,750,547 4.01% 13F
WADDELL & REED FINANCIAL INC COM 7,442,996 3.41% 13F
CANTILLON CAPITAL MANAGEMENT LLC COM 6,284,333 2.88% 13F
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 6,242,416 2.86% 13F
BlackRock Institutional Trust Company, N.A. COM 5,519,105 2.53% 13F
SELECT EQUITY GROUP INC COM 4,952,539 2.27% 13F
Bank of New York Mellon CORP COM 4,247,566 1.95% 13F
Select Equity Group, L.P. COM 3,996,579 1.83% 13F
BlackRock Fund Advisors COM 2,928,027 1.34% 13F
SCHRODER INVESTMENT MANAGEMENT GROUP COM 2,698,233 1.24% 13F
Citadel Cmn 2,693,803 1.23% 13F
NORTHERN TRUST CORP COM 2,630,915 1.20% 13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ COM 2,267,437 1.04% 13F
Capital Research Global Investors COMMON STOCK 1,951,000 0.89% 13F
Norges Bank COM 1,763,909 0.81% 13F
Impala Asset Management LLC COM 1,658,394 0.76% 13F
GEODE CAPITAL MANAGEMENT LLC COM 1,584,535 0.73% 13F
BlackRock Group LTD COM 1,576,889 0.72% 13F
Mitsubishi UFJ Trust & Banking Corp COM 1,529,623 0.70% 13F
AMERICAN CENTURY COMPANIES INC COM 1,292,856 0.59% 13F
AMERIPRISE FINANCIAL INC COM 1,287,782 0.59% 13F
HARRIS ASSOCIATES L P COM 1,131,354 0.52% 13F
BLAIR WILLIAM & CO/IL COM 1,100,888 0.50% 13F
ALLIANCEBERNSTEIN L.P. COM 1,097,177 0.50% 13F
FIL Ltd COM 1,024,308 0.47% 13F
Global Thematic Partners, LLC COM 983,621 0.45% 13F
FRANKLIN RESOURCES INC COM 951,312 0.44% 13F
PICTET ASSET MANAGEMENT LTD COM 936,155 0.43% 13F
SYSTEMATIC FINANCIAL MANAGEMENT LP COM 920,269 0.42% 13F
State of New Jersey Common Pension Fund D COM 900,000 0.41% 13F
Goldman Sachs Asset Management, L.P. CMN 889,345 0.41% 13F
LEGAL & GENERAL GROUP PLC COM 876,229 0.40% 13F
ING INVESTMENT MANAGEMENT CO COM 867,018 0.40% 13F
Calamos Advisors LLC COMMON STOCK 804,475 0.37% 13F
Invesco Ltd. COMMON 800,922 0.37% 13F
IG INVESTMENT MANAGEMENT LTD COM 798,908 0.37% 13F
CREDIT SUISSE AG/ COM 777,209 0.36% 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC EQUITY US CM 767,178 0.35% 13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM COM 740,783 0.34% 13F
TIAA CREF INVESTMENT MANAGEMENT LLC CS 739,907 0.34% 13F
NEW YORK STATE COMMON RETIREMENT FUND Common Stock 714,013 0.33% 13F
WELLS FARGO & CO/MN COM 649,635 0.30% 13F
DEUTSCHE BANK AG\ COM 596,393 0.27% 13F
DIMENSIONAL FUND ADVISORS LP COM 547,707 0.25% 13F
FRONTIER CAPITAL MANAGEMENT CO LLC COM 539,791 0.25% 13F
ABERDEEN ASSET MANAGEMENT PLC/UK COM 531,439 0.24% 13F
Susquehanna International Group, LLP (PUT) COM 530,700 0.24% 13F
APG All Pensions Group NV COM 522,365 0.24% 13F
Sumitomo Mitsui Trust Holdings, Inc. COM 513,798 0.24% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC COM 508,995 0.23% 13F
PARAMETRIC PORTFOLIO ASSOCIATES Common Stock 507,153 0.23% 13F
BlackRock Inc. COM 494,934 0.23% 13F
SCOUT INVESTMENTS, INC. COM 492,717 0.23% 13F
Gotham Asset Management, LLC COM 482,500 0.22% 13F
Clearbridge Advisors, LLC COM 464,423 0.21% 13F
VICTORY CAPITAL MANAGEMENT INC COM 462,613 0.21% 13F
BASSWOOD CAPITAL MANAGEMENT LLC COM 454,214 0.21% 13F
LORD ABBETT & CO LLC COM 433,718 0.20% 13F
GUGGENHEIM CAPITAL LLC COM 421,106 0.19% 13F
RMB Capital Management, LLC COM 413,563 0.19% 13F
BlackRock Investment Management, LLC COM 410,197 0.19% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM COMMON STOCK 407,041 0.19% 13F
BANK OF AMERICA CORP /DE/ COM 402,618 0.18% 13F
NEW YORK STATE TEACHERS RETIREMENT SYSTEM COM 395,986 0.18% 13F
HL FINANCIAL SERVICES LLC COM 390,719 0.18% 13F
PGGM Investments COM 388,422 0.18% 13F
RENAISSANCE TECHNOLOGIES LLC COM 377,193 0.17% 13F
EverPoint Asset Management, LLC COM 355,000 0.16% 13F
MANAGED ACCOUNT ADVISORS LLC COM 336,320 0.15% 13F
NORTHERN TRUST CO OF CONNECTICUT COM 335,071 0.15% 13F
Point72 Asset Management, L.P. COM 334,600 0.15% 13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM COM 332,346 0.15% 13F
WILLIAMS JONES & ASSOCIATES LLC CS 325,986 0.15% 13F
Winton Capital Group Ltd COM 324,540 0.15% 13F
Adage Capital COM 322,600 0.15% 13F
Winton Capital Management Ltd COM 322,580 0.15% 13F
Bronson Point Management LLC COM 306,900 0.14% 13F
RHUMBLINE ADVISERS COM 303,981 0.14% 13F
PRINCIPAL FINANCIAL GROUP INC COM 300,615 0.14% 13F
Spot Trading L.L.C (PUT) COM 288,800 0.13% 13F
Lomas Capital Management, LLC COM 281,200 0.13% 13F
PRUDENTIAL FINANCIAL INC COM 281,038 0.13% 13F
PRUDENTIAL PLC COM USD0.01 279,675 0.13% 13F
Mizuho Trust & Banking Co., Ltd. COM 278,019 0.13% 13F
TEACHERS ADVISORS INC CS 267,991 0.12% 13F
PACIFIC HEIGHTS ASSET MANAGEMENT LLC COM 265,000 0.12% 13F
BlackRock Japan Co. Ltd COM 263,671 0.12% 13F
FIRST QUADRANT L P/CA COMMON 255,400 0.12% 13F
BALYASNY ASSET MANAGEMENT LLC Common Stock 240,999 0.11% 13F
Alphabet Management, LLC (PUT) COM 238,500 0.11% 13F
Gareth Morgan Investments Limited Partnership COM 231,447 0.11% 13F
CITIGROUP INC (PUT) COM 228,800 0.10% 13F
MANUFACTURERES LIFE INSURANCE CO COM 228,601 0.10% 13F
Grandmaster Capital Management LLC Common Stock 225,000 0.10% 13F
TD ASSET MANAGEMENT INC COM 212,190 0.10% 13F
D. E. Shaw & Co., INC. COM 207,896 0.10% 13F
Five Oceans Asset Management LTD COM 202,468 0.09% 13F
PUTNAM INVESTMENTS LLC COMMON STOCK 202,300 0.09% 13F
Swiss National Bank COM 201,896 0.09% 13F
Parallax Volatility Advisers, LLC (PUT) COM 201,000 0.09% 13F
MILLENNIUM MANAGEMENT LLC COM 187,622 0.09% 13F
WEDGE CAPITAL MANAGEMENT L L P/NC COMMON 187,280 0.09% 13F
HSBC HOLDINGS PLC COM 185,757 0.09% 13F
ARROWSTREET CAPITAL LIMITED PARTNERSHIP COM 183,725 0.08% 13F
UBS Group AG COM 180,677 0.08% 13F
BNP PARIBAS ARBITRAGE, SA STOCK 178,590 0.08% 13F
TWO SIGMA INVESTMENTS LLC COM 177,765 0.08% 13F
SG Americas Securities, LLC COM 177,142 0.08% 13F
EDGE ASSET MANAGEMENT, INC COM 172,678 0.08% 13F
STATE OF WISCONSIN INVESTMENT BOARD COM 170,348 0.08% 13F
KALMAR INVESTMENTS INC /DE/ com 168,955 0.08% 13F
State of Tennessee, Treasury Department Common Stock 166,572 0.08% 13F
MADISON SQUARE INVESTORS LLC. COM 164,332 0.08% 13F
ING INVESTMENT MANAGEMENT LLC COM 161,464 0.07% 13F
Chevy Chase Trust Holdings, Inc. COM 161,352 0.07% 13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO COM 160,281 0.07% 13F
SEI TRUST CO COM 160,161 0.07% 13F
COHEN & STEERS INC COM 158,900 0.07% 13F
SEI INVESTMENTS CO COM 155,313 0.07% 13F
MACKENZIE FINANCIAL CORP COM 154,887 0.07% 13F
ROYAL BANK OF CANADA \ COM 154,653 0.07% 13F
EULAV Asset Management COM 154,000 0.07% 13F
Charter Bridge Capital Management, L.P. COM 153,000 0.07% 13F
Lee Munder Capital Group, LLC COM 142,894 0.07% 13F
PDT Partners, LLC COM 142,408 0.07% 13F
COMERICA BANK COM 140,918 0.06% 13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP COM 139,382 0.06% 13F
BARCLAYS PLC COM 139,349 0.06% 13F
Euclid Advisors LLC COM 138,040 0.06% 13F
Retirement Systems of Alabama COM 135,537 0.06% 13F
METROPOLITAN LIFE INSURANCE CO/NY COM 129,067 0.06% 13F
PANAGORA ASSET MANAGEMENT INC COMMON 128,595 0.06% 13F
PNC FINANCIAL SERVICES GROUP INC COM 126,689 0.06% 13F
Fisher Asset Management, LLC COM 126,196 0.06% 13F
US BANCORP \DE\ COMMON STOCK 125,627 0.06% 13F
CORNERCAP INVESTMENT COUNSEL INC COM 124,835 0.06% 13F
Hirtle Callaghan & Co LLC Common Stock 123,514 0.06% 13F
GREAT WEST LIFE ASSURANCE CO /CAN/ COM 119,236 0.05% 13F
Talara Capital Management, LLC COM 118,436 0.05% 13F
MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC COM 117,272 0.05% 13F
RUSSELL FRANK CO/ Common Stocks 115,047 0.05% 13F
Timber Hill LLC (PUT) COM 113,300 0.05% 13F
LAZARD ASSET MANAGEMENT LLC Common Stock 109,255 0.05% 13F
HERITAGE INVESTORS MANAGEMENT CORP COM 109,212 0.05% 13F
NISA INVESTMENT ADVISORS L L C COM 107,799 0.05% 13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY COM 105,200 0.05% 13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC COMMON 104,000 0.05% 13F
AMERICAN INTERNATIONAL GROUP INC COM 100,880 0.05% 13F
WS MANAGEMENT LLLP (PUT) COM 100,000 0.05% 13F
CANADA PENSION PLAN INVESTMENT BOARD Common Stock 96,796 0.04% 13F
NORDEA INVESTMENT MANAGEMENT AB Common 95,268 0.04% 13F
UNITED SERVICES AUTOMOBILE ASSOCIATION COMMON STOCK 93,493 0.04% 13F
BROWN ADVISORY HOLDINGS INC COM 92,247 0.04% 13F
AVIVA PLC COM 89,976 0.04% 13F
STATE TREASURER STATE OF MICHIGAN COM 88,249 0.04% 13F
F&V Capital Management, LLC COM 86,580 0.04% 13F
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) COM 85,222 0.04% 13F
Nationwide Fund Advisors COMMON STOCK 84,827 0.04% 13F
HARDESTY CAPITAL MANAGEMENT CORP COM 83,323 0.04% 13F
TEXAS PERMANENT SCHOOL FUND COM 81,478 0.04% 13F
TD Securities (USA) LLC COM 81,365 0.04% 13F
Brandywine Global Investment Management, LLC COM 79,210 0.04% 13F
Arizona State Retirement System COM 79,121 0.04% 13F
Anchor Bolt Capital, LP COM 77,897 0.04% 13F
BMO FINANCIAL CORP COM 76,787 0.04% 13F
GATEWAY INVESTMENT ADVISERS LLC COM 76,311 0.03% 13F
UBS AG COM 76,294 0.03% 13F
NICHOLAS CO INC /WI COM 75,070 0.03% 13F
ARROWGRASS CAPITAL PARTNERS (US) LP COM 75,000 0.03% 13F
AMP Capital Investors Ltd COM 73,558 0.03% 13F
Manulife Asset Management (North America) Ltd COM 72,786 0.03% 13F
PUBLIC SECTOR PENSION INVESTMENT BOARD COM 72,542 0.03% 13F
National Pension Service COM 72,428 0.03% 13F
ROYAL LONDON ASSET MANAGEMENT LTD COM 67,904 0.03% 13F
AXA COM 66,700 0.03% 13F
Daiwa Securities Group Inc. COM 65,549 0.03% 13F
Aperio Group, LLC COMMON 64,662 0.03% 13F
THOMPSON INVESTMENT MANAGEMENT, INC. COM 63,544 0.03% 13F
Gulf International Bank (UK) Ltd Common 63,292 0.03% 13F
Shellback Capital, LP COM 62,281 0.03% 13F
1798 Global Partners (Cayman Islands) Ltd. COM 60,900 0.03% 13F
ProShare Advisors LLC COM 60,811 0.03% 13F
Santa Fe Partners LLC COM 60,716 0.03% 13F
TCW GROUP INC COM 60,000 0.03% 13F
NETWORK FINANCIAL PRINTING INC COM 59,444 0.03% 13F
MASON STREET ADVISORS LLC COM 58,545 0.03% 13F
F&C Asset Management plc COMMON STOCK 58,274 0.03% 13F
GABELLI FUNDS LLC COM 56,800 0.03% 13F
HARTFORD INVESTMENT MANAGEMENT CO COM 55,909 0.03% 13F
GAM Holding Ltd. COM 54,539 0.02% 13F
IBM Retirement Fund Com 54,432 0.02% 13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO COM 53,830 0.02% 13F
Decatur Capital Management, Inc. COM 52,950 0.02% 13F
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND COM 51,967 0.02% 13F
UNITED CAPITAL FINANCIAL ADVISERS, LLC Common Stock 51,432 0.02% 13F
LMR Master Fund Ltd COM 51,399 0.02% 13F
Radium Fund Advisors LLC COM 50,700 0.02% 13F
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX COM 50,516 0.02% 13F
GLENMEDE TRUST CO NA COMMON 50,405 0.02% 13F
CREDIT AGRICOLE S A COM 50,204 0.02% 13F
EDEN CAPITAL MANAGEMENT PARTNERS, L.P. COM 49,833 0.02% 13F
PEAK6 Investments, L.P. (PUT) COM 48,700 0.02% 13F
HBK INVESTMENTS L P COM 48,465 0.02% 13F
Cubist Systematic Strategies, LLC COM 46,128 0.02% 13F
Kacela Capital, LLC COM 45,000 0.02% 13F
Pine River Capital Management L.P. COM 44,454 0.02% 13F
WESTPAC BANKING CORP COM 43,930 0.02% 13F
Commonwealth Equity Services, Inc COM 43,827 0.02% 13F
RIVERHEAD CAPITAL MANAGEMENT LLC COM 43,188 0.02% 13F
J. Goldman & Co LP COM 42,700 0.02% 13F
COMMONWEALTH BANK OF AUSTRALIA COM 41,649 0.02% 13F
FAGAN ASSOCIATES, INC. COM 40,763 0.02% 13F
CARL DOMINO INC COM 40,360 0.02% 13F
DAI ICHI LIFE INSURANCE CO., LTD. COM 39,615 0.02% 13F
GSA CAPITAL PARTNERS LLP COM 39,494 0.02% 13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS COM 39,096 0.02% 13F
WEYBOSSET RESEARCH & MANAGEMENT LLC COM 38,850 0.02% 13F
Utah Retirement Systems COM 37,733 0.02% 13F
MAZAMA CAPITAL MANAGEMENT INC COM 37,162 0.02% 13F
PARK NATIONAL CORP /OH/ Equity 37,118 0.02% 13F
RHJ International SA COM 37,000 0.02% 13F
DIAM International Ltd. COM 36,964 0.02% 13F
D L CARLSON INVESTMENT GROUP INC COM 36,685 0.02% 13F
AHL Partners LLP COM 35,714 0.02% 13F
BP PLC COM 35,000 0.02% 13F
Laffer Investments COMMON STOCKS 34,959 0.02% 13F
ICON ADVISERS INC/CO COM 34,600 0.02% 13F
OREGON PUBLIC EMPLOYEES RETIREMENT FUND COM 34,153 0.02% 13F
Mitsubishi UFJ Asset Management Co., Ltd. COM 33,812 0.02% 13F
Ontario Teachers Pension Plan COM 33,567 0.02% 13F
Liberty Mutual Group Asset Management Inc. COM 32,145 0.01% 13F
CAPITAL ONE, NATIONAL ASSOCIATION COM 31,687 0.01% 13F
COMMERZBANK AKTIENGESELLSCHAFT /FI COM 31,457 0.01% 13F
RAYMOND JAMES & ASSOCIATES COM 31,370 0.01% 13F
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund COM 31,313 0.01% 13F
HENDERSON GROUP PLC COM 31,158 0.01% 13F
300 NORTH CAPITAL, LLC COM 30,561 0.01% 13F
Graham Capital Management, L.P. COM 30,000 0.01% 13F
KNIGHT CAPITAL GROUP, INC. COM 29,974 0.01% 13F
Andra AP-fonden COM 29,300 0.01% 13F
Nuveen Asset Management, LLC COM 29,205 0.01% 13F
KEYBANK NATIONAL ASSOCIATION/OH COM 28,737 0.01% 13F
SHELL ASSET MANAGEMENT CO COM 27,774 0.01% 13F
KBC Group NV COM 27,329 0.01% 13F
BESSEMER GROUP INC SC 27,268 0.01% 13F
A.R.T. Advisors, LLC COM 27,144 0.01% 13F
Motley Fool Asset Management LLC Ordinary Shares 27,000 0.01% 13F
Veritable, L.P. COM 26,954 0.01% 13F
TEACHER RETIREMENT SYSTEM OF TEXAS COM 26,718 0.01% 13F
NEW MEXICO EDUCATIONAL RETIREMENT BOARD COM 26,329 0.01% 13F
DG CAPITAL MANAGEMENT INC COM 26,285 0.01% 13F
World Asset Management Inc COM 25,522 0.01% 13F
MONETARY MANAGEMENT GROUP INC COM 25,325 0.01% 13F
M&T BANK CORP COM 25,231 0.01% 13F
Calamos Wealth Management LLC COMMON STOCK 25,000 0.01% 13F
WEIK INVESTMENT SERVICES INC COM 24,965 0.01% 13F
ICC CAPITAL MANAGEMENT INC/ COM 24,804 0.01% 13F
LPL Financial LLC COM 24,584 0.01% 13F
Walleye Trading LLC (PUT) COM 24,300 0.01% 13F
NOMURA ASSET MANAGEMENT CO LTD COM 23,844 0.01% 13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP Equities 23,312 0.01% 13F
BNP Paribas Investment Partners S.A. COM 23,174 0.01% 13F
HUDSON CANYON INVESTMENT COUNSELORS LLC COM 22,398 0.01% 13F
GLG INC. COM 22,264 0.01% 13F
Creative Planning COM 21,768 0.01% 13F
NOMURA HOLDINGS INC CMN 21,624 0.01% 13F
SUNRISE PARTNERS LLC /CT COM 21,589 0.01% 13F
GLG LLC COM 21,349 0.01% 13F
MESIROW FINANCIAL INVESTMENT MANAGEMENT US VALUE EQUITY COM 20,615 0.01% 13F
BANK OF HAWAII COMMON STOCK 20,025 0.01% 13F
Halcyon Management Partners LP COM 20,000 0.01% 13F
CrestPoint Capital Management, LLC COM 20,000 0.01% 13F
UMB BANK N A/MO COMMON 19,974 0.01% 13F
LS Investment Advisors, LLC COMMON 19,769 0.01% 13F
ADVANTUS CAPITAL MANAGEMENT INC COMMON STOCK 19,402 0.01% 13F
CIBC Global Asset Management Inc COM 19,245 0.01% 13F
OMERS ADMINISTRATION CORP COM 19,200 0.01% 13F
Sumitomo Mitsui Asset Management Company, LTD COM 18,356 0.01% 13F
Southeast Asset Advisors Inc. COM 18,090 0.01% 13F
MAI Wealth Advisors CS 18,064 0.01% 13F
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC COM 18,014 0.01% 13F
FIRST TRUST ADVISORS LP COM 17,836 0.01% 13F
DIAM Co., Ltd. COM 17,507 0.01% 13F
COMMERCE BANK N A/MO COM 17,342 0.01% 13F
ENVESTNET ASSET MANAGEMENT INC COM 17,170 0.01% 13F
Quantbot Technologies LLC COM 17,107 0.01% 13F
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL COM 17,000 0.01% 13F
Mathes Company, Inc. COM 16,878 0.01% 13F
AQR CAPITAL MANAGEMENT LLC COM 16,853 0.01% 13F
Davy Asset Management Ltd COM 16,390 0.01% 13F
Livforsakringsaktiebolaget Skandia (publ) COM 16,367 0.01% 13F
Louisiana State Employees Retirement System COM 16,100 0.01% 13F
ADVANCE CAPITAL I INC COMMON STOCK 16,000 0.01% 13F
Kentucky Retirement Systems COM 15,928 0.01% 13F
Korea Investment CORP COM 15,900 0.01% 13F
OAKBROOK INVESTMENTS LLC COM 15,900 0.01% 13F
Sequence Capital, LLC COMMON STOCK 15,000 0.01% 13F
Employees Retirement System of Texas COM 15,000 0.01% 13F
BABSON CAPITAL MANAGEMENT LLC COM 14,510 0.01% 13F
Zurcher Kantonalbank (Zurich Cantonalbank) COM 14,408 0.01% 13F
Gargoyle Services L.L.C. COM 14,000 0.01% 13F
New Jersey Better Educational Savings Trust COM 14,000 0.01% 13F
WILMINGTON TRUST CO COMMON 13,390 0.01% 13F
TWO SIGMA ADVISERS, LLC Common Stock 13,377 0.01% 13F
CAPSTONE ASSET MANAGEMENT CO COM 13,349 0.01% 13F
EATON VANCE MANAGEMENT COM 13,028 0.01% 13F
DnB NOR Asset Management AS common 12,911 0.01% 13F
Norinchukin Bank, The COM 12,627 0.01% 13F
Cipher Capital LP COM 12,593 0.01% 13F
Concert Wealth Management Inc. COM 12,567 0.01% 13F
BAIRD ROBERT W & CO INC /WI/ COMMON 12,353 0.01% 13F
GlobalBridge, Inc. Common 11,855 0.01% 13F
ING GROEP NV COM 11,851 0.01% 13F
TOKIO MARINE ASSET MANAGEMENT CO LTD COM 11,791 0.01% 13F
TURNER INVESTMENT PARTNERS INC COM 11,720 0.01% 13F
CASTLEARK MANAGEMENT LLC COM 11,703 0.01% 13F
FDx Advisors, Inc. Common Stock 11,078 0.01% 13F
SENTRY INVESTMENT MANAGEMENT INC Common 11,032 0.01% 13F
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC COM 11,012 0.01% 13F
STEVENS CAPITAL MANAGEMENT LP COM 10,944 0.01% 13F
Osborn Rohs Williams & Donohoe Ltd COM 10,930 0.01% 13F
SEGALL BRYANT & HAMILL -Common Stock 10,678 0.00% 13F
Rathbone Brothers plc COM 10,450 0.00% 13F
GAMCO Investors COM 10,400 0.00% 13F
HighTower Advisors, LLC COM 10,106 0.00% 13F
AMARILLO NATIONAL BANK Com 9,921 0.00% 13F
PROFUND ADVISORS LLC COM 9,898 0.00% 13F
Man Investments LTD COM 9,545 0.00% 13F
JANUS CAPITAL MANAGEMENT LLC COM 9,500 0.00% 13F
DELTA LLOYD NV COM 9,495 0.00% 13F
Standard Life Investments LTD Equity U.S. Equities 9,112 0.00% 13F
UNITED BANK INC /WV/ COMMON STOCK 9,000 0.00% 13F
Candriam Luxembourg S.C.A. COM 8,926 0.00% 13F
LADENBURG THALMANN FINANCIAL SERVICES INC COM 8,897 0.00% 13F
TORONTO DOMINION BANK COM 8,841 0.00% 13F
FULTON BANK, N.A. COM 8,732 0.00% 13F
CLS Investments, LLC COM 8,643 0.00% 13F
PUTNAM INVESTMENT MANAGEMENT LLC 8,600 0.00% 13F
FEDERATED INVESTORS INC /PA/ COM 8,591 0.00% 13F
Texas Yale Capital Corp. COM 8,583 0.00% 13F
SIMPLEX TRADING, LLC COM 8,535 0.00% 13F
Calvert Investment Management Inc. COM 8,455 0.00% 13F
ALPS ADVISORS INC Common Stock 8,368 0.00% 13F
DekaBank Deutsche Girozentrale COM 8,348 0.00% 13F
Cambridge Investment Research Advisors, Inc. COM 8,341 0.00% 13F
Van Cleef Asset Management,Inc COM 8,320 0.00% 13F
SMITHFIELD TRUST CO COMMON STOCK 8,100 0.00% 13F
ATHENA CAPITAL ADVISORS LLC COM 8,036 0.00% 13F
DUPONT CAPITAL MANAGEMENT Corp COMMON STOCK USD.01 7,900 0.00% 13F
Supplemental Annuity Collective Trust of NJ COM 7,868 0.00% 13F
FIRST MERCANTILE TRUST CO COMMON STOCK USD.01 7,751 0.00% 13F
RODNEY SQUARE MANAGEMENT CORP COMMON 7,650 0.00% 13F
Kentucky Retirement Systems Insurance Trust Fund COM 7,614 0.00% 13F
Municipal Employees' Retirement System of Michigan COM 7,600 0.00% 13F
SII INVESTMENTS INC/WI COM 7,533 0.00% 13F
BANQUE PICTET & CIE SA COM 7,528 0.00% 13F
OPPENHEIMER & CO INC COM 7,513 0.00% 13F
VTL Associates, LLC COM 7,493 0.00% 13F
BENJAMIN F. EDWARDS & COMPANY, INC. COM 7,373 0.00% 13F
Marshall Wace LLP COMMON STOCK 7,269 0.00% 13F
OSBORN ROHS WILLIAMS & DONOHOE INC /OH/ COM 7,125 0.00% 13F
Schooner Investment Group, LLC. COM 7,000 0.00% 13F
HUNTINGTON NATIONAL BANK COMMON STOCK 6,720 0.00% 13F
S.A.C. Capital Advisors (Hong Kong) Ltd. COM 6,498 0.00% 13F
OARSMAN CAPITAL, INC. COM 6,454 0.00% 13F
Bartlett & Co. LLC COM 6,245 0.00% 13F
BARTLETT & CO COM 6,245 0.00% 13F
Trexquant Investment LP COM 6,200 0.00% 13F
Sigma Planning Corp COM 6,187 0.00% 13F
Robeco Institutional Asset Management B.V. COM 6,186 0.00% 13F
CAPITAL FUND MANAGEMENT S.A. (CALL) COM 6,100 0.00% 13F
Wilmington Trust Investment Management, LLC COMMON 5,950 0.00% 13F
Twin Tree Management, LP COM 5,929 0.00% 13F
CONNING INC. COM 5,886 0.00% 13F
AMALGAMATED BANK COM 5,855 0.00% 13F
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO COM 5,765 0.00% 13F
Janney Montgomery Scott LLC Common Stock 5,723 0.00% 13F
Lourd Capital, LLC COM 5,520 0.00% 13F
LEAVELL INVESTMENT MANAGEMENT, INC. COM 5,500 0.00% 13F
STIFEL NICOLAUS & CO INC \MO\ Com 5,444 0.00% 13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO COM 5,434 0.00% 13F
Financial Architects, Inc COM 5,411 0.00% 13F
National Asset Management, Inc. Mid Cap Core 5,220 0.00% 13F
KCG Holdings, Inc. COM 5,181 0.00% 13F
Diligent Investors, LLC COM 5,156 0.00% 13F
THRIVENT FINANCIAL FOR LUTHERANS COM 5,100 0.00% 13F
Private Advisor Group, LLC COM 5,070 0.00% 13F
YHB Investment Advisors, Inc. COM 5,055 0.00% 13F
BLUESTEIN R H & CO COM 5,000 0.00% 13F
WHITEBOX ADVISORS LLC COM 5,000 0.00% 13F
Princeton Alpha Management LP COM 4,989 0.00% 13F
CENTRAL TRUST & INVESTMENT CO COMMON STOCK 4,884 0.00% 13F
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA COMMON STOCK 4,875 0.00% 13F
BlueCrest Capital Management LLP COM 4,853 0.00% 13F
Belvedere Trading LLC COM 4,840 0.00% 13F
STIFEL FINANCIAL CORP COM 4,822 0.00% 13F
CATAPULT CAPITAL MANAGEMENT LLC COM 4,809 0.00% 13F
Compagnie Lombard, Odier SCA COM 4,800 0.00% 13F
Allianz Asset Management AG COM 4,796 0.00% 13F
AMERICAFIRST CAPITAL MANAGEMENT, LLC Common Stock 4,752 0.00% 13F
Alpine Partners VI, LLC COM 4,695 0.00% 13F
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC com 4,600 0.00% 13F
PartnerRe Asset Management CORP COM 4,563 0.00% 13F
FIFTH THIRD ASSET MANAGEMENT INC COM 4,557 0.00% 13F
New England Investment & Retirement Group, Inc. Stock 4,493 0.00% 13F
VIRGINIA RETIREMENT SYSTEMS ET AL COM 4,475 0.00% 13F
Wilmington Trust, National Association COMMON 4,401 0.00% 13F
TUDOR INVESTMENT CORP ET AL COMMON STOCK 4,400 0.00% 13F
WOLVERINE ASSET MANAGEMENT LLC COM 4,334 0.00% 13F
EVERENCE CAPITAL MANAGEMENT INC Common 4,305 0.00% 13F
National Planning Corp COM 4,303 0.00% 13F
SignalPoint Asset Management, LLC COM 4,301 0.00% 13F
FIFTH THIRD BANCORP COM 4,301 0.00% 13F
Ohio National Investments, Inc. COM 4,300 0.00% 13F
PINNACLE ASSOCIATES LTD COM 4,109 0.00% 13F
Summit Investment Advisors, Inc. COM 4,028 0.00% 13F
Financial Network COM 4,019 0.00% 13F
INVESTMENT CENTERS OF AMERICA INC COM 3,890 0.00% 13F
ELLINGTON MANAGEMENT GROUP LLC COM 3,700 0.00% 13F
Old Mutual Global Index Trackers (Proprietary) LTD COM 3,700 0.00% 13F
Eqis Capital Management, Inc. Common shares 3,665 0.00% 13F
BANK OF NOVA SCOTIA / COM 3,593 0.00% 13F
PITTENGER & ANDERSON INC COM 3,490 0.00% 13F
SEVEN EIGHT CAPITAL, LLC Common Stock 3,482 0.00% 13F
Verition Fund Management LLC COM 3,475 0.00% 13F
MARCO INVESTMENT MANAGEMENT LLC COM 3,363 0.00% 13F
Wunderlich Securities, Inc. Stock 3,342 0.00% 13F
STOCK YARDS BANK & TRUST CO COMMON STOCK 3,325 0.00% 13F
MACQUARIE GROUP LTD Common Stock 3,300 0.00% 13F
GENESEE VALLEY TRUST CO Com 3,263 0.00% 13F
REGIONS FINANCIAL CORP COMMON STOCK 3,227 0.00% 13F
BINGHAM OSBORN & SCARBOROUGH LLC COM 3,200 0.00% 13F
JEFFERIES GROUP INC /DE/ COM 3,190 0.00% 13F
MAIRS & POWER INC COM 3,170 0.00% 13F
NuWave Investment Management, LLC COM 3,132 0.00% 13F
CLIFFORD SWAN INVESTMENT COUNSEL LLC COM 3,100 0.00% 13F
FUKOKU MUTUAL LIFE INSURANCE Co COM 3,000 0.00% 13F
Tower Research Capital LLC COM 2,944 0.00% 13F
WHITTIER TRUST CO OF NEVADA INC US LARGE CAP EQUITIES 2,616 0.00% 13F
Manchester Capital Management LLC Equities 2,477 0.00% 13F
BLACKROCK ADVISORS LLC COM 2,391 0.00% 13F
MetLife Securities, Inc Common Stock 2,384 0.00% 13F
ENDEX CAPITAL MANAGEMENT LLC EQUITIES 2,067 0.00% 13F
EQUITEC PROPRIETARY MARKETS, LLC COM 1,934 0.00% 13F
FIRST MANHATTAN CO COMMON 1,930 0.00% 13F
DAVIDSON D A & CO COM 1,808 0.00% 13F
Independent Portfolio Consultants, Inc. COMMON 1,800 0.00% 13F
TRUST CO OF VERMONT Com 1,750 0.00% 13F
Ruggie Capital Group COM 1,682 0.00% 13F
Legg Mason Investment Counsel, LLC COM 1,641 0.00% 13F
Barrett Asset Management, LLC COM 1,500 0.00% 13F
GUARDIAN INVESTOR SERVICES LLC COM 1,483 0.00% 13F
BOSTON PRIVATE BANK & TRUST CO COMMON STOCK 1,451 0.00% 13F
NEW ENGLAND SECURITIES CORP /MA/ Common Stock 1,421 0.00% 13F
FULLER & THALER ASSET MANAGEMENT, INC. Com 1,300 0.00% 13F
WHITTIER TRUST CO US LARGE CAP EQUITIES 1,234 0.00% 13F
GUARDIAN LIFE INSURANCE CO OF AMERICA COM 1,222 0.00% 13F
ARROW FINANCIAL CORP COMMON STOCK 1,207 0.00% 13F
Skylands Capital, LLC COM 1,200 0.00% 13F
Somerset Asset Management LLC COM 1,142 0.00% 13F
REGENTATLANTIC CAPITAL LLC COM 1,141 0.00% 13F
First Allied Securities, Inc. COM 1,123 0.00% 13F
Advisors Asset Management, Inc. COM 1,100 0.00% 13F
HABER TRILIX ADVISORS, LP COM 1,030 0.00% 13F
Mercer Capital Advisers, Inc. COM 1,000 0.00% 13F
Stratos Wealth Partners, LTD. COM 996 0.00% 13F
Tradewinds Capital Management, LLC COM 910 0.00% 13F
Mizuho Asset Management Co.,Ltd. COM 886 0.00% 13F
North Star Investment Management Corp. Stock 800 0.00% 13F
CENTRAL BANK & TRUST CO COMMON STOCK 800 0.00% 13F
Lehman Financial Resources, Inc. COM 800 0.00% 13F
Shinko Asset Management Co., Ltd. COM 776 0.00% 13F
Sandy Spring Bank COM 761 0.00% 13F
Alexandria Capital, LLC COM 700 0.00% 13F
SECURITY NATIONAL TRUST CO COM 653 0.00% 13F
Nelson, Van Denburg & Campbell Wealth Management Group, LLC Stock 652 0.00% 13F
MARKSTON INTERNATIONAL LLC common stock 650 0.00% 13F
NEXT Financial Group, Inc COM 616 0.00% 13F
Vantage Investment Advisors, LLC COM 605 0.00% 13F
Gary Goldberg Planning Services Inc COM 602 0.00% 13F
SPRINGBOK CAPITAL MANAGEMENT, LLC COM 600 0.00% 13F
ADIRONDACK TRUST CO CONSUMER DISCRETIONARY 585 0.00% 13F
Evercore Wealth Management, LLC COM 550 0.00% 13F
Advisory Services Network, LLC Stock 529 0.00% 13F
Financial Advantage, Inc. COM 500 0.00% 13F
West Oak Capital, LLC COM 475 0.00% 13F
People's United Financial, Inc. COM 471 0.00% 13F
America First Investment Advisors, LLC COM 470 0.00% 13F
WEALTHFRONT INC COM 439 0.00% 13F
VALLEY NATIONAL ADVISERS INC COM 433 0.00% 13F
TCI Wealth Advisors, Inc. COM 427 0.00% 13F
Vigilant Capital Management, LLC COMMON STOCK 423 0.00% 13F
CFG Asset Management LLC Stock 416 0.00% 13F
Morgan Keegan & Co Inc. COM 414 0.00% 13F
EXANE DERIVATIVES STOCK 407 0.00% 13F
ASSET ADVISORS CORP COM 400 0.00% 13F
RidgeWorth Capital Management LLC COM 367 0.00% 13F
Ground Swell Capital, LLC COM 366 0.00% 13F
REILLY FINANCIAL ADVISORS, LLC COM 355 0.00% 13F
OPTIMUM INVESTMENT ADVISORS COM 320 0.00% 13F
CITY HOLDING CO COMMON STOCK 320 0.00% 13F
Hudock Moyer Wealth Resources, LLC COM 316 0.00% 13F
WFG Advisors, LP COM 306 0.00% 13F
FineMark National Bank & Trust Stock 300 0.00% 13F
Kistler-Tiffany Companies, LLC COM 300 0.00% 13F
THOMPSON DAVIS & CO., INC. COM 279 0.00% 13F
CKW FINANCIAL GROUP COM 270 0.00% 13F
WEST COAST ASSET MANAGEMENT INC COM 224 0.00% 13F
TOMPKINS FINANCIAL CORP EQUITIES/EXCHANGE TRADED FUNDS 219 0.00% 13F
JFS WEALTH ADVISORS, LLC COM 218 0.00% 13F
AllSquare Wealth Management LLC Stock 205 0.00% 13F
Iwamoto, Kong & Co., Inc. cs 200 0.00% 13F
SIGNATUREFD, LLC COM 200 0.00% 13F
First City Capital Management, Inc. CS 200 0.00% 13F
BBK Capital Partners, LLC COM 200 0.00% 13F
Highlander Capital Management, LLC Equities 200 0.00% 13F
Community Bank, N.A. COMMON STOCK 200 0.00% 13F
SpiderRock Trading LLC (PUT) COM 200 0.00% 13F
COMMUNITY BANK SYSTEM INC COMMON STOCK 200 0.00% 13F
Gradient Investments LLC COM 200 0.00% 13F
Ledyard National Bank Com 182 0.00% 13F
Riggs Asset Managment Co. Inc. COM 150 0.00% 13F
Winslow, Evans & Crocker, Inc. COM 150 0.00% 13F
Horrell Capital Management, Inc. COM 147 0.00% 13F
First Personal Financial Services COM 140 0.00% 13F
HUNTINGTON ASSET ADVISORS, INC. COMMON STOCK 130 0.00% 13F
Gemmer Asset Management LLC COM 125 0.00% 13F
SHAPIRO ROBERT N COMMON STOCK 123 0.00% 13F
Regal Investment Advisors, LLC COM 120 0.00% 13F
Focused Wealth Management, Inc COM 120 0.00% 13F
ENTERPRISE FINANCIAL SERVICES CORP COMMON STOCK 120 0.00% 13F
MASSMUTUAL TRUST CO FSB/ADV common 105 0.00% 13F
UNIONBANCAL CORP COM 100 0.00% 13F
ALGER FRED MANAGEMENT INC Common 100 0.00% 13F
St. Johns Investment Management Company, LLC COM 100 0.00% 13F
NATIONAL BANK OF INDIANAPOLIS CORP COM 100 0.00% 13F
Cornerstone Advisors, Inc. COM 82 0.00% 13F
WealthTrust-Arizona, LLC COM 72 0.00% 13F
MCF Advisors LLC COM 61 0.00% 13F
FORTALEZA ASSET MANAGEMENT INC/ Common 60 0.00% 13F
Whitnell & Co. COM 50 0.00% 13F
HABERER REGISTERED INVESTMENT ADVISOR INC COM 50 0.00% 13F
Index Management Solutions, LLC COM 48 0.00% 13F
PineBridge Investments Ltd COM 42 0.00% 13F
Tarbox Group, Inc. Stock 40 0.00% 13F
Camarda Financial Advisors, LLC COM 33 0.00% 13F
Jump Trading, LLC Common Stock 31 0.00% 13F
BLACKHILL CAPITAL INC COM 30 0.00% 13F
Johnson Financial Group, Inc. COM 30 0.00% 13F
Archford Capital Strategies, LLC Equity 29 0.00% 13F
Carroll Financial Associates, Inc. Stock 28 0.00% 13F
Sawtooth Asset Management, Inc. COM 26 0.00% 13F
Signator Financial Services, Inc. COM 25 0.00% 13F
EDELMAN FINANCIAL GROUP INC. COM 25 0.00% 13F
JNBA Financial Advisors COM 21 0.00% 13F
ALPHA WINDWARD LLC COM 16 0.00% 13F
WealthTrust Fairport, LLC COM 13 0.00% 13F
WHITE BAY PT LLC (CALL) OPTION 9 0.00% 13F
FIRST HORIZON NATIONAL CORP COMMON 5 0.00% 13F
Herndon Plant Oakley Ltd COM 0 0.00% 13F