Notable Holders of Intel (INTC)

  |   Expand Research on INTC   |   * Does Not Fully Represent All Holders
Fund Title Shares % Owned Source
VANGUARD GROUP INC COM 256,238,401 5.15% 13F
STATE STREET CORP Common equity shares 206,830,784 4.15% 13F
BlackRock Institutional Trust Company, N.A. COM 130,842,312 2.63% 13F
Wellington COM 85,493,697 1.72% 13F
Bank of New York Mellon CORP COM 79,520,915 1.60% 13F
Invesco Ltd. COMMON 74,117,886 1.49% 13F
NORTHERN TRUST CORP COM 71,640,741 1.44% 13F
HARRIS ASSOCIATES L P COM 67,556,765 1.36% 13F
BlackRock Fund Advisors COM 63,782,546 1.28% 13F
PIONEER INVESTMENT MANAGEMENT INC CNVRTBND 59,012,000 1.19% 13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC COM 57,688,600 1.16% 13F
BANK OF AMERICA CORP /DE/ COM 53,219,652 1.07% 13F
FRANKLIN RESOURCES INC COM 44,968,322 0.90% 13F
LOOMIS SAYLES & CO L P CV BND 41,883,457 0.84% 13F
OAKTREE CAPITAL MANAGEMENT LP CV JR SUB NT CPDI PNC 41,225,000 0.83% 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC CONV BD US 41,000,000 0.82% 13F
First Eagle Investment Management, LLC COM 39,537,134 0.79% 13F
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO COM 39,078,900 0.79% 13F
Allianz Asset Management AG COM 38,913,257 0.78% 13F
GEODE CAPITAL MANAGEMENT LLC COM 38,820,899 0.78% 13F
BlackRock Group LTD COM 38,731,647 0.78% 13F
VICTORY CAPITAL MANAGEMENT INC US DOMESTIC 34,620,472 0.70% 13F
Capital World Investors COMMON STOCK 33,000,000 0.66% 13F
PRIMECAP COM 32,462,551 0.65% 13F
ALLIANZ GLOBAL INVESTORS OF AMERICA L P COM 29,490,223 0.59% 13F
WELLS FARGO & CO/MN COM 28,721,699 0.58% 13F
UBS AG COM 28,254,363 0.57% 13F
Goldman Sachs Asset Management, L.P. CMN 27,873,995 0.56% 13F
AMERIPRISE FINANCIAL INC COM 27,753,713 0.56% 13F
F&C Asset Management plc JR SUBORDINA 12/35 2.95 27,050,000 0.54% 13F
TIAA CREF INVESTMENT MANAGEMENT LLC CS 25,908,892 0.52% 13F
DIMENSIONAL FUND ADVISORS LP COM 24,882,246 0.50% 13F
Capital Research Global Investors COMMON STOCK 23,440,000 0.47% 13F
MANAGED ACCOUNT ADVISORS LLC COM 22,497,896 0.45% 13F
LEGAL & GENERAL GROUP PLC COM 22,184,964 0.45% 13F
LSV ASSET MANAGEMENT COM 21,815,873 0.44% 13F
Susquehanna International Group, LLP (CALL) COM 19,972,400 0.40% 13F
DEUTSCHE BANK AG\ COM 19,142,145 0.38% 13F
Fisher Asset Management, LLC COM 18,934,269 0.38% 13F
SCHRODER INVESTMENT MANAGEMENT GROUP COM 18,610,187 0.37% 13F
ALLIANCEBERNSTEIN L.P. COM 18,081,834 0.36% 13F
RUSSELL FRANK CO/ Common Stocks 18,015,602 0.36% 13F
Fidelity Investments COM 17,872,171 0.36% 13F
RENAISSANCE TECHNOLOGIES LLC COM 17,329,900 0.35% 13F
Sanders Capital, LLC COM 16,809,341 0.34% 13F
MACQUARIE GROUP LTD COMMON 16,568,922 0.33% 13F
BLACKROCK ADVISORS LLC COM 16,498,952 0.33% 13F
PRUDENTIAL FINANCIAL INC COM 16,395,081 0.33% 13F
PZENA INVESTMENT MANAGEMENT LLC COM 16,333,339 0.33% 13F
CREDIT SUISSE AG/ COM 16,175,867 0.32% 13F
JUPITER ASSET MANAGEMENT LTD CONB 15,835,000 0.32% 13F
NEW YORK STATE COMMON RETIREMENT FUND Common Stock 15,534,496 0.31% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC COM 15,477,246 0.31% 13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM COM 14,837,853 0.30% 13F
AMERICAN INTERNATIONAL GROUP INC COM 14,529,298 0.29% 13F
Clearbridge Advisors, LLC COM 14,127,876 0.28% 13F
PNC FINANCIAL SERVICES GROUP INC COM 14,099,345 0.28% 13F
APG All Pensions Group NV COM 14,054,878 0.28% 13F
EATON VANCE MANAGEMENT COM 13,905,212 0.28% 13F
BlackRock Investment Management, LLC COM 13,333,892 0.27% 13F
ASHMORE WEALTH MANAGEMENT LLC COM 13,300,000 0.27% 13F
Sumitomo Mitsui Trust Holdings, Inc. COM 13,097,047 0.26% 13F
SAROFIM FAYEZ COMMON 12,421,575 0.25% 13F
ROYAL BANK OF CANADA \ COM 12,402,397 0.25% 13F
CREDIT AGRICOLE S A JR SUB DB CV 35 11,703,000 0.24% 13F
ARONSON & JOHNSON & ORTIZ, LP COM 11,687,100 0.23% 13F
BlackRock Inc. COM 11,505,212 0.23% 13F
Platinum Investment Management Ltd. COM 11,466,000 0.23% 13F
CI INVESTMENTS INC. COM 10,904,221 0.22% 13F
AMERICAN CENTURY COMPANIES INC COM 10,805,486 0.22% 13F
PRINCIPAL FINANCIAL GROUP INC COM 10,719,593 0.22% 13F
BNP PARIBAS ARBITRAGE, SA BOND 10,569,000 0.21% 13F
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 10,354,740 0.21% 13F
NEW YORK STATE TEACHERS RETIREMENT SYSTEM COM 10,058,541 0.20% 13F
Mitsubishi UFJ Trust & Banking Corp COM 9,900,330 0.20% 13F
PUBLIC SECTOR PENSION INVESTMENT BOARD COMMON 9,582,499 0.19% 13F
PARAMETRIC PORTFOLIO ASSOCIATES Common Stock 9,496,258 0.19% 13F
HSBC HOLDINGS PLC COM 9,420,364 0.19% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM COMMON STOCK 9,171,735 0.18% 13F
MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC COM 9,037,565 0.18% 13F
Cornerstone Investment Partners, LLC COM 8,650,182 0.17% 13F
RHUMBLINE ADVISERS COM 8,449,766 0.17% 13F
LORD ABBETT & CO LLC COM 8,272,034 0.17% 13F
THORNBURG INVESTMENT MANAGEMENT INC COM 8,177,104 0.16% 13F
FAYEZ SAROFIM & CO COMMON 7,932,622 0.16% 13F
BARCLAYS PLC COM 7,881,469 0.16% 13F
LAZARD ASSET MANAGEMENT LLC Common Stock 7,786,465 0.16% 13F
Marketfield Asset Management LLC COM 7,782,215 0.16% 13F
TEACHERS ADVISORS INC CS 7,662,487 0.15% 13F
Tekne Capital Management, LLC (CALL) COM 7,500,000 0.15% 13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM COM 7,407,519 0.15% 13F
SCHAFER CULLEN CAPITAL MANAGEMENT INC COM 7,336,146 0.15% 13F
TCW GROUP INC COM 7,289,583 0.15% 13F
Adage Capital COM 7,284,013 0.15% 13F
STATE OF WISCONSIN INVESTMENT BOARD COM 7,222,776 0.15% 13F
PUTNAM INVESTMENTS LLC CONVERTIBLE BONDS 7,077,000 0.14% 13F
NORDEA INVESTMENT MANAGEMENT AB Common 7,007,664 0.14% 13F
River Road Asset Management, LLC COM 6,841,951 0.14% 13F
Mizuho Trust & Banking Co., Ltd. COM 6,691,936 0.13% 13F
SG Americas Securities, LLC COM 6,666,399 0.13% 13F
US BANCORP \DE\ COMMON STOCK 6,560,272 0.13% 13F
MANUFACTURERES LIFE INSURANCE CO COM 6,488,730 0.13% 13F
UNITED SERVICES AUTOMOBILE ASSOCIATION COMMON STOCK 6,440,836 0.13% 13F
NOMURA HOLDINGS INC CNV 6,398,000 0.13% 13F
First Pacific Advisors, LLC COM 6,098,900 0.12% 13F
GREAT WEST LIFE ASSURANCE CO /CAN/ COM 5,775,085 0.12% 13F
ARROWSTREET CAPITAL LIMITED PARTNERSHIP COM 5,744,272 0.12% 13F
CITIGROUP INC COM 5,717,465 0.11% 13F
Swiss National Bank COM 5,511,002 0.11% 13F
KEYBANK NATIONAL ASSOCIATION/OH COM 5,436,644 0.11% 13F
Parallax Volatility Advisers, LLC (PUT) COM 5,285,800 0.11% 13F
BlackRock Japan Co. Ltd COM 5,044,580 0.10% 13F
FLOSSBACH VON STORCH AG NOTE 5,000,000 0.10% 13F
MASTERS CAPITAL MANAGEMENT LLC (CALL) COM 5,000,000 0.10% 13F
PRUDENTIAL PLC Intel Corp 4,970,585 0.10% 13F
NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION COM 4,967,700 0.10% 13F
GUGGENHEIM CAPITAL LLC COM 4,855,750 0.10% 13F
FIRST TRUST ADVISORS LP COM 4,847,865 0.10% 13F
PGGM Investments COM 4,764,998 0.10% 13F
STELLIAM INVESTMENT MANAGEMENT, LP COM 4,612,500 0.09% 13F
MILLER HOWARD INVESTMENTS INC /NY COM 4,601,189 0.09% 13F
SPRUCEGROVE INVESTMENT MANAGEMENT LTD COMMON 4,557,345 0.09% 13F
ABERDEEN ASSET MANAGEMENT PLC/UK COM 4,534,556 0.09% 13F
OPPENHEIMER FUNDS INC COM 4,515,250 0.09% 13F
SCOTT & STRINGFELLOW, LLC COM 4,411,962 0.09% 13F
Chevy Chase Trust Holdings, Inc. COM 4,397,237 0.09% 13F
GATEWAY INVESTMENT ADVISERS LLC COM 4,336,563 0.09% 13F
Cullen Capital Management, LLC COM 4,333,450 0.09% 13F
LETKO, BROSSEAU & ASSOCIATES INC COM 4,303,459 0.09% 13F
BRANDES INVESTMENT PARTNERS, LP COM 4,300,825 0.09% 13F
Laffer Investments CONVERTIBLE BOND 4,277,000 0.09% 13F
PICTET ASSET MANAGEMENT LTD COM 4,270,472 0.09% 13F
Calamos Advisors LLC CONVERTIBLE SECURITY 4,253,000 0.09% 13F
STRS OHIO COM 4,213,167 0.08% 13F
AQR CAPITAL MANAGEMENT LLC COM 4,186,638 0.08% 13F
REGIONS FINANCIAL CORP COMMON STOCK 4,117,192 0.08% 13F
AXA COM 4,022,185 0.08% 13F
IG INVESTMENT MANAGEMENT LTD COM 3,990,467 0.08% 13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO COM 3,921,425 0.08% 13F
CS MCKEE LP COMMON 3,850,973 0.08% 13F
COMMERZBANK AKTIENGESELLSCHAFT /FI COM 3,829,790 0.08% 13F
D. E. Shaw & Co., INC. (CALL) COM 3,723,300 0.07% 13F
TD ASSET MANAGEMENT INC COM 3,704,967 0.07% 13F
PUTNAM INVESTMENT MANAGEMENT LLC 3,636,518 0.07% 13F
SRB Corp COM 3,537,265 0.07% 13F
OZ MANAGEMENT LP (PUT) COM 3,472,600 0.07% 13F
SUNTRUST BANKS INC COM 3,405,104 0.07% 13F
Hawkins Capital, L.P. COM 3,390,000 0.07% 13F
STIFEL NICOLAUS & CO INC \MO\ Com 3,358,667 0.07% 13F
THOMASPARTNERS, INC. COM 3,339,018 0.07% 13F
Neuberger Berman Group LLC COMMON STOCK 3,333,627 0.07% 13F
CASTLEARK MANAGEMENT LLC COM 3,292,970 0.07% 13F
PANAGORA ASSET MANAGEMENT INC COMMON 3,268,469 0.07% 13F
THIRD AVENUE MANAGEMENT LLC COM 3,228,534 0.06% 13F
BMO FINANCIAL CORP COM 3,136,861 0.06% 13F
GAM Holding Ltd. COM 3,109,551 0.06% 13F
STIFEL FINANCIAL CORP COM 3,077,711 0.06% 13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ COM 3,066,470 0.06% 13F
LONDON CO OF VIRGINIA COM 3,055,041 0.06% 13F
MARATHON ASSET MANAGEMENT LLP COMMON 3,012,657 0.06% 13F
COMERICA BANK COM 3,004,210 0.06% 13F
State of New Jersey Common Pension Fund D COM 3,000,000 0.06% 13F
State of New Jersey Common Pension Fund A COM 3,000,000 0.06% 13F
SCOPIA MANAGEMENT INC (PUT) COM 2,985,300 0.06% 13F
AVIVA PLC COM 2,921,581 0.06% 13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP COM 2,919,631 0.06% 13F
METROPOLITAN LIFE INSURANCE CO/NY COM 2,913,716 0.06% 13F
DIVIDEND GROWTH ADVISORS, LLC COM 2,853,195 0.06% 13F
BAHL & GAYNOR INC COM 2,843,196 0.06% 13F
AMP Capital Investors Ltd COM 2,836,334 0.06% 13F
FIERA SCEPTRE INC. COM 2,816,224 0.06% 13F
ING INVESTMENT MANAGEMENT CO COM 2,791,200 0.06% 13F
STATE TREASURER STATE OF MICHIGAN COM 2,786,355 0.06% 13F
FIFTH THIRD BANCORP COM 2,772,933 0.06% 13F
ACADIAN ASSET MANAGEMENT LLC COM 2,769,996 0.06% 13F
State of Tennessee, Treasury Department Common Stock 2,751,256 0.06% 13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC COMMON 2,722,300 0.05% 13F
GLENMEDE TRUST CO NA COMMON 2,711,093 0.05% 13F
Arizona State Retirement System COM 2,709,064 0.05% 13F
NORTHERN TRUST CO OF CONNECTICUT COM 2,708,946 0.05% 13F
TEACHER RETIREMENT SYSTEM OF TEXAS COM 2,677,053 0.05% 13F
YACKTMAN ASSET MANAGEMENT CO/IL common 2,635,000 0.05% 13F
ING INVESTMENT MANAGEMENT LLC COM 2,620,088 0.05% 13F
GW CAPITAL MANAGEMENT LLC CONVERTIBLE NOTES 2,585,000 0.05% 13F
Van Eck COM 2,564,165 0.05% 13F
EDGAR LOMAX CO/VA Com 2,542,496 0.05% 13F
Winton Capital Group Ltd COM 2,502,701 0.05% 13F
BNP Paribas Investment Partners S.A. COM 2,500,034 0.05% 13F
TIVERTON ASSET MANAGEMENT LLC COM 2,500,000 0.05% 13F
BAIRD ROBERT W & CO INC /WI/ COMMON 2,492,442 0.05% 13F
Korea Investment CORP COM 2,433,000 0.05% 13F
ProShare Advisors LLC COM 2,393,666 0.05% 13F
COMMONWEALTH BANK OF AUSTRALIA COM 2,392,512 0.05% 13F
RAYMOND JAMES & ASSOCIATES COM 2,379,727 0.05% 13F
Tetrem Capital Management Ltd. Common 2,347,035 0.05% 13F
Lone Pine Capital (PUT) COM 2,320,000 0.05% 13F
Advisors Asset Management, Inc. COM 2,318,504 0.05% 13F
RidgeWorth Capital Management LLC COM 2,304,161 0.05% 13F
WILKINSON OGRADY & CO INC /NY COM 2,265,654 0.05% 13F
Nuveen Asset Management, LLC COM 2,255,455 0.05% 13F
KORNITZER CAPITAL MANAGEMENT INC /KS COM 2,242,095 0.05% 13F
HENDERSON GROUP PLC COM 2,241,174 0.05% 13F
Alpine Investment Management, LLC COM 2,231,999 0.04% 13F
CANADA PENSION PLAN INVESTMENT BOARD Common Stock 2,195,813 0.04% 13F
MADISON SQUARE INVESTORS LLC. COM 2,186,165 0.04% 13F
CINCINNATI INSURANCE CO COMMON 2,119,300 0.04% 13F
FIL Ltd COM 2,097,820 0.04% 13F
SIT INVESTMENT ASSOCIATES INC COMMON 2,088,315 0.04% 13F
Nationwide Fund Advisors COMMON STOCK 2,085,194 0.04% 13F
VIRGINIA RETIREMENT SYSTEMS ET AL COM 2,079,059 0.04% 13F
Hamlin Capital Management, LLC COM 2,078,637 0.04% 13F
TEXAS PERMANENT SCHOOL FUND COM 2,075,311 0.04% 13F
Meritage Group LP (PUT) COM 2,029,400 0.04% 13F
TOCQUEVILLE ASSET MANAGEMENT LP COM 2,014,858 0.04% 13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY COM 2,009,210 0.04% 13F
Winton Capital Management Ltd COM 1,935,826 0.04% 13F
NISA INVESTMENT ADVISORS L L C COM 1,913,977 0.04% 13F
TODD VEREDUS ASSET MANAGEMENT LLC Common 1,912,737 0.04% 13F
Oak Hill Investment Management, L.P. COM 1,902,538 0.04% 13F
AGF INVESTMENTS INC. COM 1,879,575 0.04% 13F
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) COM 1,872,109 0.04% 13F
PRICE MICHAEL F COM 1,850,000 0.04% 13F
NATIXIS COM 1,815,540 0.04% 13F
JANUS CAPITAL MANAGEMENT LLC COM 1,806,189 0.04% 13F
Woodbine Capital Advisors LP (CALL) COM 1,800,000 0.04% 13F
Boussard & Gavaudan Asset Management LP COM 1,791,000 0.04% 13F
HGK ASSET MANAGEMENT INC Common Stock 1,748,678 0.04% 13F
UNITED STATES STEEL & CARNEGIE PENSION FD EQCOM 1,742,631 0.04% 13F
TD Securities (USA) LLC COM 1,740,212 0.03% 13F
Euclid Advisors LLC COM 1,680,858 0.03% 13F
INVESTOR RESOURCES GROUP LLC COM 1,671,115 0.03% 13F
MASON STREET ADVISORS LLC COM 1,666,962 0.03% 13F
DEPRINCE RACE & ZOLLO INC COM 1,664,288 0.03% 13F
AVIANCE CAPITAL MANAGEMENT, LLC COM 1,663,995 0.03% 13F
ING GROEP NV COM 1,644,982 0.03% 13F
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. COM 1,643,942 0.03% 13F
WEDGE CAPITAL MANAGEMENT L L P/NC COMMON 1,641,375 0.03% 13F
Timber Hill LLC (CALL) COM 1,595,300 0.03% 13F
Manulife Asset Management (North America) Ltd COM 1,590,394 0.03% 13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO COM 1,577,582 0.03% 13F
BECKER CAPITAL MANAGEMENT INC Common Stock 1,577,513 0.03% 13F
Minneapolis Portfolio Management Group, LLC COM 1,573,932 0.03% 13F
Numeric Investors LLC COMM 1,547,273 0.03% 13F
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH COM 1,535,873 0.03% 13F
BARTLETT & CO COM 1,524,492 0.03% 13F
QV Investors Inc. COM 1,514,300 0.03% 13F
Polar Capital LLP COM 1,501,951 0.03% 13F
ING Investment Management (Europe) B.V. COM 1,495,210 0.03% 13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Common Stocks 1,488,574 0.03% 13F
CITY NATIONAL BANK COMMON STOCK 1,486,848 0.03% 13F
Hexavest Inc. COMMON 1,479,838 0.03% 13F
DekaBank Deutsche Girozentrale COM 1,457,405 0.03% 13F
UBS OCONNOR LLC COM 1,453,008 0.03% 13F
SEIZERT CAPITAL PARTNERS, LLC COM 1,441,887 0.03% 13F
Ignis Investment Services Ltd Common Stock USD0.001 1,428,146 0.03% 13F
Aperio Group, LLC COMMON 1,422,834 0.03% 13F
WILMINGTON TRUST CO COMMON 1,414,632 0.03% 13F
Gulf International Bank (UK) Ltd Common 1,408,184 0.03% 13F
CIBC Global Asset Management Inc COM 1,403,276 0.03% 13F
Empyrean Capital Partners, LP (PUT) COM 1,400,000 0.03% 13F
MAIRS & POWER INC COM 1,391,341 0.03% 13F
SHELL ASSET MANAGEMENT CO COM 1,385,205 0.03% 13F
HARTFORD INVESTMENT MANAGEMENT CO COM 1,368,644 0.03% 13F
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND COM 1,368,118 0.03% 13F
TWO SIGMA INVESTMENTS LLC COM 1,353,681 0.03% 13F
HM PAYSON & CO COMMON STOCK 1,351,426 0.03% 13F
FEDERATED INVESTORS INC /PA/ COM 1,316,653 0.03% 13F
COMMERCE BANK N A/MO COM 1,309,415 0.03% 13F
Robeco Institutional Asset Management B.V. COM 1,307,567 0.03% 13F
WESTPAC BANKING CORP COM 1,300,560 0.03% 13F
CENTRAL SECURITIES CORP Common 1,300,000 0.03% 13F
NETWORK FINANCIAL PRINTING INC COM 1,299,369 0.03% 13F
IBM Retirement Fund COM 1,270,295 0.03% 13F
Absolute Return Capital, LLC COM 1,258,120 0.03% 13F
BBVA USA BANCSHARES INC COMMON STOCK 1,245,761 0.03% 13F
GOLDEN CAPITAL MANAGEMENT LLC 1,245,338 0.03% 13F
Brandywine Global Investment Management, LLC COM 1,238,340 0.02% 13F
Commonwealth Equity Services, Inc COM 1,234,406 0.02% 13F
Employees Retirement System of Texas COM 1,216,700 0.02% 13F
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX COM 1,213,208 0.02% 13F
GABELLI FUNDS LLC COM 1,202,500 0.02% 13F
UNIONBANCAL CORP COM 1,201,566 0.02% 13F
FIRST INVESTORS MANAGEMENT CO INC CSD 1,175,975 0.02% 13F
ROYAL LONDON ASSET MANAGEMENT LTD COM 1,164,042 0.02% 13F
Bridgewater Associates, LP COM 1,128,253 0.02% 13F
SEI TRUST CO COM 1,123,969 0.02% 13F
VALLEY FORGE ASSET MANAGEMENT CORP /PA/ COM 1,106,755 0.02% 13F
Placemark Investments, Inc. COM 1,097,889 0.02% 13F
CAPITAL FUND MANAGEMENT S.A. (CALL) COM 1,096,100 0.02% 13F
LPL Financial LLC COM 1,089,976 0.02% 13F
WESTWOOD MANAGEMENT CORP /TX COM 1,079,400 0.02% 13F
PROFUND ADVISORS LLC COM 1,075,965 0.02% 13F
AVALON ADVISORS, LLC COM 1,063,069 0.02% 13F
OREGON PUBLIC EMPLOYEES RETIREMENT FUND COM 1,060,095 0.02% 13F
SYSTEMATIC FINANCIAL MANAGEMENT LP COM 1,056,927 0.02% 13F
DAVIDSON D A & CO COM 1,045,050 0.02% 13F
SCOTIA CAPITAL INC. COM 1,040,099 0.02% 13F
Nuveen HydePark Group, LLC COM 1,035,085 0.02% 13F
KILLEN GROUP INC cs 1,034,917 0.02% 13F
FACTORY MUTUAL INSURANCE CO COM 1,020,000 0.02% 13F
HighTower Advisors, LLC COM 1,018,922 0.02% 13F
ATHERTON LANE ADVISERS, LLC COM 1,015,726 0.02% 13F
NATCAN INVESTMENT MANAGEMENT INC COM 1,015,342 0.02% 13F
Saturna Capital CORP Common Stock 1,014,930 0.02% 13F
SHUFRO ROSE & CO LLC COM 1,012,146 0.02% 13F
VAUGHAN DAVID INVESTMENTS INC/IL COM 997,926 0.02% 13F
MARKEL CORP COM 991,000 0.02% 13F
SILVERCREST ASSET MANAGEMENT GROUP LLC COM 989,490 0.02% 13F
Bartlett & Co. LLC COM 974,458 0.02% 13F
Mitsubishi UFJ Asset Management Co., Ltd. COM 972,009 0.02% 13F
RIVERHEAD CAPITAL MANAGEMENT LLC COM 969,877 0.02% 13F
McAdams Wright Ragen, Inc. COM 952,201 0.02% 13F
PHILADELPHIA TRUST CO COM 945,370 0.02% 13F
LANE DOUGLAS C & ASSOCIATES INC COMMON 944,970 0.02% 13F
SOUTH TEXAS MONEY MANAGEMENT LTD COM 939,858 0.02% 13F
BOSTON TRUST & INVESTMENT MANAGEMENT CO 936,845 0.02% 13F
HUNTINGTON NATIONAL BANK COMMON STOCK 929,347 0.02% 13F
TDAM USA INC. COM 926,573 0.02% 13F
SCHWARTZ INVESTMENT COUNSEL INC COM 922,500 0.02% 13F
OLD REPUBLIC INTERNATIONAL CORP Common 918,500 0.02% 13F
CADINHA & CO LLC COM 916,533 0.02% 13F
Andra AP-fonden COM 914,600 0.02% 13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS COM 911,735 0.02% 13F
ARROWGRASS CAPITAL PARTNERS (US) LP COM 908,681 0.02% 13F
Sabal Trust CO COM 886,272 0.02% 13F
WELCH & FORBES LLC COM 878,292 0.02% 13F
MARTINGALE ASSET MANAGEMENT L P COM 872,256 0.02% 13F
Barnes Bonner Castles COM 871,192 0.02% 13F
HAVERFORD TRUST CO COM 865,522 0.02% 13F
Zenit Asset Management AB COM 863,700 0.02% 13F
Utah Retirement Systems COM 863,582 0.02% 13F
People's United Financial, Inc. COM 862,947 0.02% 13F
DIAM International Ltd. COM 853,233 0.02% 13F
Spot Trading L.L.C (CALL) COM 851,600 0.02% 13F
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. COM 847,543 0.02% 13F
CONNING INC. COM 845,648 0.02% 13F
EARNEST PARTNERS LLC COM 840,371 0.02% 13F
CLIFFORD SWAN INVESTMENT COUNSEL LLC COM 838,175 0.02% 13F
GENERAL AMERICAN INVESTORS CO INC COM 833,700 0.02% 13F
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT COM 833,454 0.02% 13F
NOMURA ASSET MANAGEMENT CO LTD COM 829,975 0.02% 13F
Investec Asset Management LTD Common Stock 829,200 0.02% 13F
Janney Montgomery Scott LLC Common Stock 821,202 0.02% 13F
ROYAL BANK OF SCOTLAND GROUP PLC COM 810,463 0.02% 13F
CAPITAL COUNSEL LLC/NY COM 808,971 0.02% 13F
CI Global Holdings Inc. COM 800,000 0.02% 13F
Willis Investment Counsel COM 799,635 0.02% 13F
Livforsakringsaktiebolaget Skandia (publ) COM 799,470 0.02% 13F
GOLUB GROUP LLC COM 799,335 0.02% 13F
MEYER HANDELMAN CO COM 766,978 0.02% 13F
Janney Capital Management LLC COM 761,696 0.02% 13F
Zurcher Kantonalbank (Zurich Cantonalbank) COM 755,816 0.02% 13F
CAPSTONE ASSET MANAGEMENT CO COM 754,300 0.02% 13F
ROOSEVELT INVESTMENT GROUP INC CONVERTIBLE BONDS 750,000 0.02% 13F
BP PLC COM 750,000 0.02% 13F
PAX WORLD MANAGEMENT LLC COM 740,725 0.01% 13F
Hudson Bay Capital Management, L.P. COM 737,000 0.01% 13F
World Asset Management Inc COM 734,666 0.01% 13F
BRIDGEWAY CAPITAL MANAGEMENT INC COM 728,758 0.01% 13F
RHJ International SA COM 724,319 0.01% 13F
OPPENHEIMER & CO INC COM 721,618 0.01% 13F
COUNTRY TRUST BANK COMMON STOCK 720,268 0.01% 13F
DAI ICHI LIFE INSURANCE CO., LTD. COM 700,525 0.01% 13F
HERITAGE INVESTORS MANAGEMENT CORP COM 699,394 0.01% 13F
Sumitomo Mitsui Asset Management Company, LTD COM 696,980 0.01% 13F
Seminole Management Co., Inc. COM 694,382 0.01% 13F
Rathbone Brothers plc COM 694,115 0.01% 13F
Parsec Financial Management, Inc. COM 693,588 0.01% 13F
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO COM 690,300 0.01% 13F
PARK NATIONAL CORP /OH/ Equity 685,899 0.01% 13F
CINCINNATI FINANCIAL CORP COMMON 680,700 0.01% 13F
HL FINANCIAL SERVICES LLC COM 678,542 0.01% 13F
PINNACLE ASSOCIATES LTD COM 677,003 0.01% 13F
DUDLEY & SHANLEY, LLC COM 676,920 0.01% 13F
Wilmington Trust, National Association COMMON 674,989 0.01% 13F
CIBC World Markets Inc. COM 669,960 0.01% 13F
SYNOVUS FINANCIAL CORP COM 665,878 0.01% 13F
GLG INC. (CALL) COM 663,400 0.01% 13F
NEW MEXICO EDUCATIONAL RETIREMENT BOARD COM 658,970 0.01% 13F
Creative Planning COM 658,966 0.01% 13F
LOGAN CAPITAL MANAGEMENT INC COM 656,670 0.01% 13F
PARNASSUS INVESTMENTS /CA COMMON STOCK 650,000 0.01% 13F
MANNING & NAPIER ADVISORS LLC COM 646,534 0.01% 13F
Atlantic Trust Group, LLC Com 644,618 0.01% 13F
WATERS PARKERSON & CO., LLC Com 641,835 0.01% 13F
BOSTON PRIVATE BANK & TRUST CO COMMON STOCK 641,239 0.01% 13F
Estabrook Capital Management COMMON 638,824 0.01% 13F
FIDUCIARY TRUST CO Common 637,472 0.01% 13F
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC COM 636,684 0.01% 13F
JACOBS LEVY EQUITY MANAGEMENT INC COM 623,260 0.01% 13F
NICHOLS & PRATT ADVISERS LLP /MA COM 621,871 0.01% 13F
TCTC Holdings, LLC COM 621,516 0.01% 13F
HUSSMAN ECONOMETRICS ADVISORS, INC. COM 611,000 0.01% 13F
M&T BANK CORP COMMON 610,987 0.01% 13F
Compagnie Lombard, Odier SCA COM 609,768 0.01% 13F
GENERAL ELECTRIC CO COM 606,792 0.01% 13F
WHITTIER TRUST CO US LARGE CAP EQUITIES 604,506 0.01% 13F
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC COM 602,420 0.01% 13F
BALYASNY ASSET MANAGEMENT LLC Common Stock 597,000 0.01% 13F
FIRST MANHATTAN CO COMMON 594,692 0.01% 13F
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA COMMON STOCK 593,336 0.01% 13F
GLG LLC COM 592,567 0.01% 13F
Country Club Trust Company, n.a. COM 581,376 0.01% 13F
First Fiduciary Investment Counsel, Inc. COM NEW 575,703 0.01% 13F
NATIONAL PENN INVESTORS TRUST CO /PA Domestic Common 573,973 0.01% 13F
ROTHSCHILD ASSET MANAGEMENT INC COM 571,256 0.01% 13F
BLAIR WILLIAM & CO/IL COM 567,571 0.01% 13F
Legg Mason Investment Counsel, LLC COM 560,606 0.01% 13F
Lingohr & Partner North America. Inc. CS 558,725 0.01% 13F
LJ TRUST Co LLC COM 555,166 0.01% 13F
GANNETT WELSH & KOTLER COMMON 549,419 0.01% 13F
Walleye Trading LLC (CALL) COM 547,700 0.01% 13F
EDGE ASSET MANAGEMENT, INC COM 546,136 0.01% 13F
WASATCH ADVISORS INC COM 545,090 0.01% 13F
UNITED CAPITAL FINANCIAL ADVISERS, LLC Common Stock 544,730 0.01% 13F
Norinchukin Bank, The COM 542,336 0.01% 13F
BROWN ADVISORY HOLDINGS INC COM 541,813 0.01% 13F
ASSOCIATED BANC-CORP COM 541,433 0.01% 13F
BB&T CORP COMMON STOCK 537,910 0.01% 13F
ST GERMAIN D J CO INC COM 535,831 0.01% 13F
MCDANIEL TERRY & CO COM 533,382 0.01% 13F
AMERICAN FINANCIAL GROUP INC COM 529,000 0.01% 13F
MARINER INVESTMENT GROUP LLC COM 525,000 0.01% 13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP Equities 524,855 0.01% 13F
Randolph Co Inc COM 519,294 0.01% 13F
CURIAN CAPITAL LLC COM 518,479 0.01% 13F
DIAM Co., Ltd. COM 516,928 0.01% 13F
KBC Group NV COM 514,466 0.01% 13F
American Investment Services, Inc. COM 512,740 0.01% 13F
JOHN G ULLMAN & ASSOCIATES INC COM 512,452 0.01% 13F
Welch Group, LLC Common 512,391 0.01% 13F
ALPS ADVISORS INC Common Stock 511,624 0.01% 13F
Overland Advisors, LLC COM 510,600 0.01% 13F
Llenroc Capital LLC COM 507,100 0.01% 13F
DSAM Partners LLP COM 505,847 0.01% 13F
STEWART & PATTEN CO LLC COM STK 501,331 0.01% 13F
BRADLEY FOSTER & SARGENT INC/CT com 499,311 0.01% 13F
KELLY LAWRENCE W & ASSOCIATES INC/CA COM 494,606 0.01% 13F
Barrett Asset Management, LLC COM 493,475 0.01% 13F
Daiwa SB Investments Ltd. COM 488,355 0.01% 13F
PEAPACK GLADSTONE FINANCIAL CORP DOMESTIC COMMON STOCKS 484,762 0.01% 13F
JEFFERIES GROUP INC /DE/ (CALL) COM 483,400 0.01% 13F
PRIVATE ASSET MANAGEMENT INC COMMON STOCK 481,861 0.01% 13F
SENTINEL ASSET MANAGEMENT, INC. COM 481,500 0.01% 13F
DnB NOR Asset Management AS common 480,274 0.01% 13F
BABSON CAPITAL MANAGEMENT LLC COM 479,834 0.01% 13F
WILMINGTON TRUST FSB COMMON 475,026 0.01% 13F
FINANCIAL COUNSELORS INC COM 474,564 0.01% 13F
SUFFOLK CAPITAL MANAGEMENT LLC COM 471,900 0.01% 13F
SNOW CAPITAL MANAGEMENT LP COM 471,490 0.01% 13F
Impala Asset Management LLC COM 468,349 0.01% 13F
TWO SIGMA ADVISERS, LLC COM 467,544 0.01% 13F
LADENBURG THALMANN FINANCIAL SERVICES INC COM 465,111 0.01% 13F
DF DENT & CO INC COM 463,118 0.01% 13F
Maryland Capital Management, LLC COM 461,457 0.01% 13F
Boston Advisors COM 461,117 0.01% 13F
ZWEIG ADVISERS LLC COM 461,000 0.01% 13F
WMS Partners, LLC COM 460,076 0.01% 13F
BANK OF OKLAHOMA NATIONAL ASSOCIATION / COM 459,222 0.01% 13F
FIRST CITIZENS BANK & TRUST CO COM 459,205 0.01% 13F
DEERE & CO COM 456,549 0.01% 13F
HOLLENCREST SECURITIES LLC COM 455,013 0.01% 13F
Edgemoor Capital Management, Inc. COM 453,564 0.01% 13F
TORRAY LLC COM 451,200 0.01% 13F
GODSEY & GIBB ASSOCIATES COM 448,541 0.01% 13F
ADVANTUS CAPITAL MANAGEMENT INC COMMON STOCK 447,587 0.01% 13F
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp COM 443,800 0.01% 13F
HOURGLASS CAPITAL, LLC COM 441,345 0.01% 13F
ZACKS INVESTMENT MANAGEMENT COM 436,867 0.01% 13F
ADAMS EXPRESS CO COM 435,000 0.01% 13F
NEVILLE RODIE & SHAW INC COM 434,164 0.01% 13F
Greenwich Wealth Management LLC COM 433,850 0.01% 13F
Ionic Capital Management LLC (CALL) COM 430,000 0.01% 13F
WADDELL & REED FINANCIAL INC COM 428,991 0.01% 13F
ANCHOR CAPITAL ADVISORS INC COM 427,730 0.01% 13F
InterOcean Capital, LLC COM 425,838 0.01% 13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC COM 423,629 0.01% 13F
Athena Global Investors LLC COM 423,467 0.01% 13F
HOWLAND CAPITAL MANAGEMENT INC COM 422,420 0.01% 13F
JAMES INVESTMENT RESEARCH INC com 421,934 0.01% 13F
PALLADIUM PARTNERS LLC COM 421,637 0.01% 13F
ACADEMY CAPITAL MANAGEMENT INC/TX com 417,645 0.01% 13F
MARCO INVESTMENT MANAGEMENT LLC COM 416,124 0.01% 13F
Kentucky Retirement Systems COM 412,140 0.01% 13F
BLB&B Advisors, LLC COM 411,151 0.01% 13F
MACKENZIE FINANCIAL CORP COM 409,666 0.01% 13F
Aston Asset Management, LP COM 408,749 0.01% 13F
ARVEST TRUST CO N A COM 407,607 0.01% 13F
FOUNDATION RESOURCE MANAGEMENT INC COM 407,481 0.01% 13F
STALEY CAPITAL ADVISERS INC COM 406,275 0.01% 13F
WHITEBOX ADVISORS LLC COM 403,479 0.01% 13F
QCI ASSET MANAGEMENT INC/NY COM 403,449 0.01% 13F
CENTRAL TRUST & INVESTMENT CO COMMON STOCK 402,729 0.01% 13F
FOX ASSET MANAGEMENT LLC COM 400,068 0.01% 13F
Lee Munder Capital Group, LLC COM 396,606 0.01% 13F
CADENCE CAPITAL MANAGEMENT LLC COM 395,438 0.01% 13F
BERKSHIRE ASSET MANAGEMENT LLC/PA COM 394,640 0.01% 13F
Pennsylvania Trust Co COM 394,120 0.01% 13F
SUSQUEHANNA TRUST & INVESTMENT CO COM 393,338 0.01% 13F
REGENTATLANTIC CAPITAL LLC COM 392,347 0.01% 13F
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI COM 391,536 0.01% 13F
Louisiana State Employees Retirement System COM 390,700 0.01% 13F
DENVER INVESTMENT ADVISORS LLC COMMON 389,174 0.01% 13F
Banyan Partners, LLC COM 386,669 0.01% 13F
CHARTWELL INVESTMENT PARTNERS/PA COM 380,778 0.01% 13F
Covington Capital Management COM 380,130 0.01% 13F
FRONTIER INVESTMENT MGMT CO COM 379,168 0.01% 13F
HUTCHINSON CAPITAL MANAGEMENT/CA COM 378,301 0.01% 13F
Ledyard National Bank Com 377,499 0.01% 13F
KCM INVESTMENT ADVISORS LLC COM 376,631 0.01% 13F
HENNESSY ADVISORS INC COM 375,150 0.01% 13F
Motley Fool Asset Management LLC Ordinary Shares 375,000 0.01% 13F
AMERICAN NATIONAL INSURANCE CO /TX/ COM 373,910 0.01% 13F
KNIGHT CAPITAL GROUP, INC. (PUT) PUT 373,600 0.01% 13F
Edge Wealth Management LLC COM 372,273 0.01% 13F
HARDESTY CAPITAL MANAGEMENT CORP COM 370,802 0.01% 13F
ARGENT CAPITAL MANAGEMENT LLC COM 368,477 0.01% 13F
THOMPSON SIEGEL & WALMSLEY LLC COM 368,379 0.01% 13F
Azimuth Capital Management LLC COM 368,125 0.01% 13F
CALEDONIA INVESTMENTS PLC Common 367,000 0.01% 13F
WESBANCO BANK INC COMMON STOCK 366,443 0.01% 13F
S&CO INC COM 359,924 0.01% 13F
CORNERCAP INVESTMENT COUNSEL INC COM 354,933 0.01% 13F
CCM PARTNERS COM 353,860 0.01% 13F
LaFleur & Godfrey, Inc. COM 352,112 0.01% 13F
AMICA MUTUAL INSURANCE CO COM 351,752 0.01% 13F
Weiss Multi-Strategy Advisers LLC COM 351,500 0.01% 13F
Stillwater Capital Advisors, LLC COM 351,485 0.01% 13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO COM 350,687 0.01% 13F
Cambridge Investment Research Advisors, Inc. CORP COM 343,019 0.01% 13F
Great Oaks Capital Management, LLC 342,950 0.01% 13F
DUPONT CAPITAL MANAGEMENT Corp COMMON STOCK USD.001 341,326 0.01% 13F
Foundry Partners, LLC COM 338,760 0.01% 13F
PACIFIC CAPITAL BANCORP /CA/ COM 337,958 0.01% 13F
MARKSTON INTERNATIONAL LLC common stock 336,413 0.01% 13F
K.J. Harrison & Partners Inc COM 335,558 0.01% 13F
SALEM INVESTMENT COUNSELORS INC common 335,170 0.01% 13F
CHARTWELL INVESTMENT PARTNERS, INC. COM 334,706 0.01% 13F
WINSLOW ASSET MANAGEMENT INC COM 334,344 0.01% 13F
Archon Partners LLC COM 331,000 0.01% 13F
WHITTIER TRUST CO OF NEVADA INC US LARGE CAP EQUITIES 330,269 0.01% 13F
GAMBLE JONES INVESTMENT COUNSEL COM 330,051 0.01% 13F
CMT Asset Management Ltd (PUT) COM 329,400 0.01% 13F
GRIMES & COMPANY, INC. COM 329,073 0.01% 13F
JACOBS & CO/CA COM 328,543 0.01% 13F
S&T BANK/PA COM 326,722 0.01% 13F
Advisors Capital Management, LLC COM 325,631 0.01% 13F
Wharton Business Group, LLC COM 324,731 0.01% 13F
TWIN CAPITAL MANAGEMENT INC COM 321,830 0.01% 13F
KANAWHA CAPITAL MANAGEMENT LLC COM 321,581 0.01% 13F
Gyrus Investment Management Inc. COM 320,653 0.01% 13F
First Western Investment Management, Inc. COM 320,348 0.01% 13F
CHESLEY TAFT & ASSOCIATES LLC/IL COM 318,892 0.01% 13F
Cardinal Capital Management, Inc. COM 318,055 0.01% 13F
Veritable, L.P. COM 317,612 0.01% 13F
TRUST DEPARTMENT MB FINANCIAL BANK N A Com 317,045 0.01% 13F
LODESTAR INVESTMENT COUNSEL LLC/IL COM 314,894 0.01% 13F
PDT Partners, LLC COM 314,500 0.01% 13F
CARRET ASSET MANAGEMENT COM 314,056 0.01% 13F
PAYDEN & RYGEL COM 313,840 0.01% 13F
MEEDER ASSET MANAGEMENT INC Common Stock 313,222 0.01% 13F
KITZINGER LAUTMANN CAPITAL MANAGEMENT INC Com 313,161 0.01% 13F
ARMSTRONG HENRY H ASSOCIATES INC Common 312,489 0.01% 13F
RAND & ASSOCIATES,LLC Stock 309,520 0.01% 13F
GREATMARK INVESTMENT PARTNERS, INC. COM 308,864 0.01% 13F
TOKIO MARINE ASSET MANAGEMENT CO LTD COM 303,115 0.01% 13F
CAPSTONE INVESTMENT ADVISORS, LLC (PUT) COMMON 300,000 0.01% 13F
LEE DANNER & BASS INC COM 298,287 0.01% 13F
DAVIDSON INVESTMENT ADVISORS COM 297,951 0.01% 13F
THOMAS STORY & SON LLC cs 296,919 0.01% 13F
BRYN MAWR TRUST CO/PA COMMON 296,109 0.01% 13F
WILKINS INVESTMENT COUNSEL INC COM 294,892 0.01% 13F
Clark Capital Management Group, Inc. Common Stock 294,065 0.01% 13F
ICC CAPITAL MANAGEMENT INC/ COM 293,451 0.01% 13F
NBT BANK N A /NY COMMON STOCK 292,862 0.01% 13F
Westchester Capital Management, Inc. common stock 291,514 0.01% 13F
Sandy Spring Bank COM 291,161 0.01% 13F
SUMITOMO LIFE INSURANCE CO Common 291,104 0.01% 13F
FIRST QUADRANT L P/CA COMMON 286,400 0.01% 13F
Daiwa Securities Group Inc. COM 286,200 0.01% 13F
ATWOOD & PALMER INC COM 285,954 0.01% 13F
STONEBRIDGE CAPITAL MANAGEMENT INC COM 284,922 0.01% 13F
HOWARD CAPITAL MANAGEMENT COM 284,375 0.01% 13F
OSBORN ROHS WILLIAMS & DONOHOE INC /OH/ COM 283,725 0.01% 13F
THOMPSON RUBINSTEIN INVESTMENT MANAGEMENT INC /OR/ COM 283,225 0.01% 13F
Ashfield Capital Partners, LLC COM 282,755 0.01% 13F
PARSONS CAPITAL MANAGEMENT INC/RI COM 281,973 0.01% 13F
SCBT FINANCIAL CORP COMMON STOCK 280,395 0.01% 13F
PEAK6 Investments, L.P. COM 280,200 0.01% 13F
Serengeti Asset Management LP (PUT) COM 280,000 0.01% 13F
BTIM Corp. COMMON STOCK 279,739 0.01% 13F
Osborn Rohs Williams & Donohoe Ltd COM 276,416 0.01% 13F
HYMAN CHARLES D COM 275,178 0.01% 13F
UMB BANK N A/MO COMMON 274,461 0.01% 13F
STERNE AGEE GROUP, INC. CS 274,119 0.01% 13F
THOMPSON INVESTMENT MANAGEMENT, INC. COM 273,217 0.01% 13F
FIRST NATIONAL BANK OF OMAHA COM 271,609 0.01% 13F
LVM CAPITAL MANAGEMENT LTD/MI COM 268,918 0.01% 13F
CULLEN FROST BANKERS INC COMMON STOCK 267,269 0.01% 13F
PATTEN & PATTEN INC/TN COM 266,888 0.01% 13F
BB&T SECURITIES, LLC COM 266,630 0.01% 13F
Boltwood Capital Management COM 264,406 0.01% 13F
Parametric Risk Advisors LLC COMMON SHARES 263,287 0.01% 13F
FARMERS & MERCHANTS INVESTMENTS INC COM 262,046 0.01% 13F
MIZUHO SECURITIES USA INC. COM 260,223 0.01% 13F
AL FRANK ASSET MANAGEMENT INC COMMON 259,486 0.01% 13F
Shelter Ins Profit Sharing COM 258,400 0.01% 13F
Paragon Capital Management LLC com 257,462 0.01% 13F
AGRAN LIBBIE COM 256,953 0.01% 13F
NORTHSTAR INVESTMENT ADVISORS LLC COMMON STOCK 256,093 0.01% 13F
MASTRAPASQUA ASSET MANAGEMENT INC COM 255,159 0.01% 13F
Alphabet Management, LLC (PUT) COM 254,800 0.01% 13F
Shelter Mutual Insurance Co COM 253,650 0.01% 13F
CHEMUNG CANAL TRUST CO COMMON STOCK 253,568 0.01% 13F
Bluefin Trading, LLC COM 251,878 0.01% 13F
Winchester Group Inc. COM 251,001 0.01% 13F
TIEDEMANN TRUST CO COM 250,122 0.01% 13F
First Allied Advisory Services, Inc. COM 250,020 0.01% 13F
CAXTON ASSOCIATES LP (CALL) COM 250,000 0.01% 13F
RAIFF PARTNERS INC CS 250,000 0.01% 13F
Grantham, Mayo, Van Otterloo & Co. LLC COM 246,400 0.00% 13F
Busey Trust CO COMMON STOCK 245,662 0.00% 13F
Shelter Ins Retirement Plan COM 245,600 0.00% 13F
CAMBRIDGE TRUST CO COMMON STOCK 245,168 0.00% 13F
Liberty Mutual Group Asset Management Inc. COM 244,691 0.00% 13F
AUSTIN CALVERT & FLAVIN INC COM 244,507 0.00% 13F
MILLENNIUM MANAGEMENT LLC COM 244,297 0.00% 13F
SMITH CHAS P & ASSOCIATES PA CPAS COM 243,715 0.00% 13F
KEATING INVESTMENT COUNSELORS INC COM 242,853 0.00% 13F
SENTRY INVESTMENT MANAGEMENT INC Common 239,100 0.00% 13F
Ensemble Capital Management, LLC COM 238,674 0.00% 13F
SMITH HAYES Advisers, Inc COM 237,864 0.00% 13F
OSBORNE PARTNERS CAPITAL MANAGEMENT COM 237,707 0.00% 13F
INVESTMENT HOUSE LLC COM 237,354 0.00% 13F
MERITAGE PORTFOLIO MANAGEMENT COMMON 236,377 0.00% 13F
Bank of Kentucky, Inc. 235,326 0.00% 13F
TRUST CO OF VERMONT Com 235,257 0.00% 13F
Callahan Advisors, LLC COM 234,615 0.00% 13F
SEAWARD MANAGEMENT LIMITED PARTNERSHIP com 234,444 0.00% 13F
LATEEF INVESTMENT MANAGEMENT, L.P. COM 234,117 0.00% 13F
COHEN LAWRENCE B Common Stock 234,003 0.00% 13F
NORRIS PERNE & FRENCH LLP/MI Stock 234,000 0.00% 13F
Loudon Investment Management, LLC COM 233,513 0.00% 13F
AMERISTOCK CORP COMMON STOCK 232,000 0.00% 13F
HAP Trading, LLC COM 231,954 0.00% 13F
Lingohr & Partner Asset Management GmbH COM 231,522 0.00% 13F
HARVEY CAPITAL MANAGEMENT INC COM 230,700 0.00% 13F
Lombard Odier & Cie (Canada), Limited Partnership COM 229,050 0.00% 13F
GRIFFIN ASSET MANAGEMENT, INC. COM 228,934 0.00% 13F
Highstreet Asset Management Inc. Common Stock 228,665 0.00% 13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC COMMON 228,526 0.00% 13F
Choate Investment Advisors COM 228,520 0.00% 13F
Clarkston Capital Partners LLC EQUITY 228,292 0.00% 13F
1ST SOURCE BANK COM 227,924 0.00% 13F
SANBORN KILCOLLIN PARTNERS LLC COM 227,783 0.00% 13F
RAY GERALD L & ASSOCIATES LTD COM 227,401 0.00% 13F
FTB Advisors, Inc. COMMON STOCK 226,801 0.00% 13F
LEUTHOLD WEEDEN CAPITAL MANAGEMENT COM 226,556 0.00% 13F
Carnegie Capital Asset Management, LLC COM 225,733 0.00% 13F
FIRST NATIONAL TRUST CO COM 223,771 0.00% 13F
Vtrader Pro, LLC COMMON STOCK 221,500 0.00% 13F
Platte River Capital LLC COM 220,550 0.00% 13F
First Financial Bank, N.A. - Trust Division Com 220,517 0.00% 13F
CHARTER TRUST CO COMMON STOCK 219,442 0.00% 13F
SOMERVILLE KURT F Common Stock 219,187 0.00% 13F
MUNDER CAPITAL MANAGEMENT COM 215,960 0.00% 13F
Hemenway Trust Co LLC Common Stock 215,771 0.00% 13F
Evercore Wealth Management, LLC COM 215,025 0.00% 13F
Ohio National Investments, Inc. COM 214,695 0.00% 13F
BUCKHEAD CAPITAL MANAGEMENT LLC COM 214,694 0.00% 13F
Wallington Asset Management, LLC COM 214,505 0.00% 13F
FIRST MIDWEST BANK TRUST DIVISION COM 214,043 0.00% 13F
ZEVIN ASSET MANAGEMENT LLC COM 214,020 0.00% 13F
Mizuho Asset Management Co.,Ltd. COM 213,239 0.00% 13F
KCG Holdings, Inc. (PUT) PUT 212,900 0.00% 13F
ORBIS HOLDINGS LTD COM 212,806 0.00% 13F
SAVANNAH BANCORP INC COM 212,356 0.00% 13F
DEARBORN PARTNERS LLC COM 212,011 0.00% 13F
Standard Life Investments LTD Equity U.S. Equities 211,197 0.00% 13F
AMICA PENSION FUND BOARD OF TRUSTEES COM 210,930 0.00% 13F
FOUNDERS CAPITAL MANAGEMENT, LLC COM 209,350 0.00% 13F
Ziegler Capital Management, LLC COMMON 208,734 0.00% 13F
BROWN BROTHERS HARRIMAN & CO Common Stock 208,690 0.00% 13F
Cambridge Financial Group, Inc. COM 208,332 0.00% 13F
ENVESTNET ASSET MANAGEMENT INC COM 207,701 0.00% 13F
OLD SECOND NATIONAL BANK OF AURORA Com 207,570 0.00% 13F
Goldstein Munger & Associates COM 207,088 0.00% 13F
Eagle Ridge Investment Management COM 205,473 0.00% 13F
DELTA LLOYD NV COM 205,183 0.00% 13F
Columbia Asset Management COM 205,178 0.00% 13F
Steinberg Global Asset Management COM 204,897 0.00% 13F
MADISON INVESTMENT HOLDINGS INC COM 203,881 0.00% 13F
FARMERS TRUST CO COM 203,373 0.00% 13F
TIAA CREF TRUST CO FSB/MO COMMON STOCK 203,263 0.00% 13F
LS Investment Advisors, LLC COMMON 203,259 0.00% 13F
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL COM 202,899 0.00% 13F
NIPPON LIFE INSURANCE CO COM 202,594 0.00% 13F
JS Oliver Capital Management, L.P. COM 202,500 0.00% 13F
GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC COM 201,977 0.00% 13F
CAPITAL MANAGEMENT CORP /VA COM 201,245 0.00% 13F
RAYMOND JAMES TRUST CO COMMON STOCK 200,725 0.00% 13F
Capital Investment Advisors, LLC COM 200,309 0.00% 13F
CANNELL PETER B & CO INC COM 199,395 0.00% 13F
PILLAR PACIFIC CAPITAL MANAGEMENT LLC COM 199,057 0.00% 13F
BRUNI J V & CO /CO Com 198,788 0.00% 13F
OAKBROOK INVESTMENTS LLC COM 198,529 0.00% 13F
Morningstar Investment Services, Inc. COM 198,340 0.00% 13F
Ipswich Investment Management Co., Inc. COM 197,705 0.00% 13F
WealthTrust Axiom LLC COM 197,603 0.00% 13F
TRADITION CAPITAL MANAGEMENT LLC COM 197,533 0.00% 13F
GUARDIAN CAPITAL ADVISORS LP COM 197,307 0.00% 13F
BATTERYMARCH FINANCIAL MANAGEMENT INC COM 197,109 0.00% 13F
BANK OF THE WEST COM 196,610 0.00% 13F
Moors & Cabot, Inc. COM 196,588 0.00% 13F
ADELL HARRIMAN & CARPENTER INC Com 196,274 0.00% 13F
WADE G W & INC COM 195,121 0.00% 13F
DAVIDSON & GARRARD INC COM 194,296 0.00% 13F
FIC CAPITAL INC COM 194,114 0.00% 13F
COHEN & STEERS INC COM 192,011 0.00% 13F
MCLEAN BUDDEN LTD COM 192,000 0.00% 13F
SEMPER AUGUSTUS INVESTMENTS GROUP LLC COM 191,030 0.00% 13F
DAVENPORT & CO LLC COM 190,909 0.00% 13F
WEDBUSH MORGAN SECURITIES INC COM 189,916 0.00% 13F
BANK OF HAWAII COMMON STOCK 188,305 0.00% 13F
Financial Network COM 188,155 0.00% 13F
BERNZOTT CAPITAL ADVISORS COM 187,830 0.00% 13F
Grassi Investment Management COM 187,700 0.00% 13F
Pensionfund DSM Netherlands COMMON STOCK 187,300 0.00% 13F
FIRST NIAGARA BANK COMMON 186,708 0.00% 13F
Gary Goldberg Planning Services Inc COM 186,449 0.00% 13F
Summit Investment Advisors, Inc. COM 186,090 0.00% 13F
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC COM 185,919 0.00% 13F
MONARCH CAPITAL MANAGEMENT INC/ COM 185,083 0.00% 13F
White Pine Investment CO COM 184,990 0.00% 13F
DOWLING & YAHNKE INC COM 183,666 0.00% 13F
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV COM 182,670 0.00% 13F
NORTH STAR ASSET MANAGEMENT INC COM 181,688 0.00% 13F
VALICENTI ADVISORY SERVICES INC COM 181,461 0.00% 13F
GRASSI INVESTMENT MANAGEMENT LLC COM 180,850 0.00% 13F
LOWE BROCKENBROUGH & CO INC COM 180,805 0.00% 13F
SEGALL BRYANT & HAMILL -Common Stock 180,416 0.00% 13F
INTACT INVESTMENT MANAGEMENT INC. COM 180,100 0.00% 13F
SALEM CAPITAL MANAGEMENT INC COM 179,995 0.00% 13F
Private Advisor Group, LLC COM 179,847 0.00% 13F
STEPHENS INC /AR/ COM 179,704 0.00% 13F
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT COMMON STOCK 179,660 0.00% 13F
DAVIS SELECTED ADVISERS Common 178,377 0.00% 13F
BEACON TRUST CO COM 177,591 0.00% 13F
First Washington CORP COM 176,760 0.00% 13F
NORTH AMERICAN MANAGEMENT CORP COM 176,384 0.00% 13F
AUGUSTINE ASSET MANAGEMENT INC COM 175,577 0.00% 13F
WHITE BAY PT LLC EQUITY 175,400 0.00% 13F
Kentucky Retirement Systems Insurance Trust Fund COM 175,283 0.00% 13F
Lombard Odier & Cie (Bahamas) Ltd COM 173,701 0.00% 13F
Fulton Breakefield Broenniman LLC COM 173,671 0.00% 13F
RIVERSIDE ADVISORS LLC COM 173,430 0.00% 13F
BADGLEY PHELPS & BELL INC COM 173,179 0.00% 13F
CUTLER INVESTMENT COUNSEL LLC COM 173,137 0.00% 13F
EULAV ASSET MANAGEMENT, LLC COM 172,000 0.00% 13F
CHEMICAL BANK Common 170,794 0.00% 13F
Van Hulzen Asset Management, LLC COM 170,112 0.00% 13F
ELEFANTE MICHAEL B Common Stock 169,621 0.00% 13F
Municipal Employees' Retirement System of Michigan COM 169,500 0.00% 13F
Broderick Brian C Common Stock 169,107 0.00% 13F
GOFEN & GLOSSBERG LLC /IL/ COM 168,428 0.00% 13F
OAK ASSOCIATES LTD /OH/ COM 167,340 0.00% 13F
West Coast Financial LLC COM 167,071 0.00% 13F
COUNTRY FUND MANAGEMENT COMMON 167,000 0.00% 13F
Ram Trust CO EQUITY 166,694 0.00% 13F
CATAWBA CAPITAL MANAGEMENT /VA COM 166,693 0.00% 13F
RBO & CO LLC com 166,079 0.00% 13F
Olstein Capital Management, L.P. COM 166,000 0.00% 13F
Raymond James Financial Services Advisors, Inc. COM 165,182 0.00% 13F
Legacy Capital Partners, Inc. COM 164,221 0.00% 13F
Moreno Evelyn V Common Stock 163,355 0.00% 13F
Roundview Capital LLC COM 162,120 0.00% 13F
LAU ASSOCIATES LLC COM 161,080 0.00% 13F
DEAN C H & ASSOCIATES INC CS 160,908 0.00% 13F
GENERAL MOTORS INVESTMENT MANAGEMENT CORP COMMON STOCK USD.001 160,817 0.00% 13F
PUZO MICHAEL J Common Stock 160,702 0.00% 13F
Lehman Financial Resources, Inc. COM 160,652 0.00% 13F
ROBSHAW & JULIAN ASSOCIATES INC COMMON 160,333 0.00% 13F
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV COM 160,278 0.00% 13F
HOKANSON ASSOCIATES, INC. COM 159,977 0.00% 13F
INVESTMENT MANAGEMENT OF VIRGINIA LLC COM 159,842 0.00% 13F
North Star Investment Management Corp. Stock 159,591 0.00% 13F
MOGY JOEL R INVESTMENT COUNSEL INC COM 159,395 0.00% 13F
QS Investors, LLC COM 159,072 0.00% 13F
GREEN SQUARE CAPITAL MANAGEMENT LLC COM 158,981 0.00% 13F
GREAT LAKES ADVISORS, LLC CS 158,764 0.00% 13F
Petrus Trust Company, LTA COM 158,461 0.00% 13F
SummitAlliance Capital Management, LLC COM 158,451 0.00% 13F
Altavista Wealth Management, Inc. COM 158,150 0.00% 13F
Lipe & Dalton COM 158,100 0.00% 13F
Bragg Financial Advisors, Inc COM 157,977 0.00% 13F
Puplava Financial Services, Inc. COM 157,177 0.00% 13F
BAXTER BROS INC COM 156,895 0.00% 13F
ARGUS INVESTORS' COUNSEL, INC. COM 156,813 0.00% 13F
PITCAIRN GROUP L P COM 156,356 0.00% 13F
MID CONTINENT CAPITAL LLC/IL Com 156,195 0.00% 13F
Keystone Financial Planning, Inc. COM 156,104 0.00% 13F
HAMEL ASSOCIATES, INC. COM 155,858 0.00% 13F
ASSET ADVISORS CORP COM 155,550 0.00% 13F
Stevens First Principles Investment Advisors COM 155,143 0.00% 13F
OLD POINT TRUST & FINANCIAL SERVICES N A Com 154,989 0.00% 13F
Notis-McConarty Edward Common Stock 154,252 0.00% 13F
Reynders McVeigh Capital Management, LLC COM 153,557 0.00% 13F
COURIER CAPITAL CORP COM 153,438 0.00% 13F
ROTHSCHILD INVESTMENT CORP /IL COM 153,228 0.00% 13F
INTEGRAL DERIVATIVES, LLC (PUT) COM 153,200 0.00% 13F
HOERTKORN RICHARD CHARLES COM 152,746 0.00% 13F
United Asset Strategies, Inc. COM 152,589 0.00% 13F
AMBS INVESTMENT COUNSEL LLC COM 152,480 0.00% 13F
FULTON BANK, N.A. COM 151,016 0.00% 13F
Verity & Verity, LLC COM 150,283 0.00% 13F
Schooner Investment Group, LLC. COM 150,000 0.00% 13F
ROYCE & ASSOCIATES LLC COM 150,000 0.00% 13F
ROCHDALE INVESTMENT MANAGEMENT LLC COM 149,480 0.00% 13F
HALL LAURIE J TRUSTEE COMMON STOCK 149,197 0.00% 13F
CULBERTSON A N & CO INC COM 148,735 0.00% 13F
STRATTON MANAGEMENT CO COM 148,434 0.00% 13F
Cubic Asset Management, LLC COM 148,341 0.00% 13F
EVERGREEN CAPITAL MANAGEMENT LLC COM 148,217 0.00% 13F
AMG National Trust Bank COMMON STOCK 148,173 0.00% 13F
FIFTH THIRD ASSET MANAGEMENT INC COM 148,146 0.00% 13F
Oxbow Advisors, LLC COM 146,887 0.00% 13F
Cardinal Capital Management Common Stock 146,544 0.00% 13F
PRENTISS SMITH & CO INC COMMON 146,538 0.00% 13F
Investors Capital Advisory Services COM 146,434 0.00% 13F
PRIVATE BANK & TRUST CO COMMON STOCK, R 146,433 0.00% 13F
CYPRESS ASSET MANAGEMENT INC/TX COM 145,836 0.00% 13F
PINNACLE FINANCIAL PARTNERS INC COM 145,253 0.00% 13F
LOEB ARBITRAGE MANAGEMENT LP COM 145,000 0.00% 13F
TBP ADVISORS LTD COM 144,860 0.00% 13F
Concannon Wealth Management, LLC COM 144,725 0.00% 13F
Argyle Capital Management Inc. COM 144,550 0.00% 13F
USCA RIA LLC COM 144,121 0.00% 13F
TRUST CO OF VIRGINIA /VA COM 143,776 0.00% 13F
Rench Wealth Management, Inc. COM 143,500 0.00% 13F
JAMISON EATON & WOOD INC /NJ COM 142,934 0.00% 13F
EAGLE ASSET MANAGEMENT INC COM 142,838 0.00% 13F
HANCOCK HOLDING CO COM 142,797 0.00% 13F
Rafferty Asset Management, LLC COM 142,509 0.00% 13F
Dorsey & Whitney Trust CO LLC COM 142,461 0.00% 13F
INGALLS & SNYDER LLC COMMON 142,071 0.00% 13F
ROCKEFELLER FINANCIAL SERVICES INC Common 141,960 0.00% 13F
Laidlaw Group COM 141,816 0.00% 13F
Alaska Retirement Management Board COM 141,440 0.00% 13F
Hudson Valley Investment Advisors, LLC COM 140,921 0.00% 13F
MEIJI YASUDA LIFE INSURANCE CO COM 140,166 0.00% 13F
Capital Investment Counsel, Inc COM 139,143 0.00% 13F
Meiji Yasuda Asset Management Co Ltd. COM 138,668 0.00% 13F
GUARDIAN CAPITAL LP COM 138,407 0.00% 13F
FIRST MERCANTILE TRUST CO COMMON STOCK USD.001 138,170 0.00% 13F
COMMUNITY BANK SYSTEM INC COMMON STOCK 137,504 0.00% 13F
EAGLE GLOBAL ADVISORS LLC COM 137,504 0.00% 13F
AMALGAMATED BANK COM 137,369 0.00% 13F
WHITE PINE CAPITAL LLC COM 136,843 0.00% 13F
Hayek Kallen Investment Management COM 136,561 0.00% 13F
Boyer & Corporon Wealth Management, LLC COM 135,623 0.00% 13F
QUANTUM CAPITAL MANAGEMENT COM 135,580 0.00% 13F
BOSTON FINANCIAL MANGEMENT INC /MA COM 135,295 0.00% 13F
VTL Associates, LLC COM 134,298 0.00% 13F
Bellevue Financial, Inc. COM 133,861 0.00% 13F
FDx Advisors, Inc. Common Stock 133,804 0.00% 13F
JENNISON ASSOCIATES LLC COM 133,674 0.00% 13F
Manchester Capital Management LLC Equities 133,253 0.00% 13F
AKJ ASSET MANAGEMENT, LLC CS 133,118 0.00% 13F
Murphy Pohlad Asset Management LLC COM 133,081 0.00% 13F
Hunter Associates inc. COM 133,065 0.00% 13F
BESSEMER GROUP INC SC 131,080 0.00% 13F
NATIONAL BANK OF INDIANAPOLIS CORP COM 130,609 0.00% 13F
GREENWOOD CAPITAL ASSOCIATES LLC COM 130,372 0.00% 13F
FIRSTMERIT BANK N A TRUSTEE COMMON STOCK 130,247 0.00% 13F
Stellar Capital Management, LLC COM 129,675 0.00% 13F
LYNCH & ASSOCIATES/IN COM 129,556 0.00% 13F
Convergence Investment Partners, LLC COM 129,303 0.00% 13F
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO COM 129,265 0.00% 13F
WOODMONT INVESTMENT COUNSEL LLC COM 129,115 0.00% 13F
EULAV Asset Management COM 129,000 0.00% 13F
AT Bancorp COM 128,696 0.00% 13F
NAVELLIER & ASSOCIATES INC COM 128,671 0.00% 13F
KING LUTHER CAPITAL MANAGEMENT CORP COM 128,575 0.00% 13F
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD COM 128,450 0.00% 13F
Sterling Capital Management LLC COM 128,120 0.00% 13F
BANQUE PICTET & CIE SA COM 128,037 0.00% 13F
Gilman Hill Asset Management, LLC COM 127,953 0.00% 13F
Guinness Atkinson Asset Management Inc COM 127,530 0.00% 13F
Epoch Investment Partners Inc. COM 127,479 0.00% 13F
SFE Investment Counsel COM 127,338 0.00% 13F
MOTCO Com 127,312 0.00% 13F
First National Bank of Mount Dora, Trust Investment Services COM 126,297 0.00% 13F
BRIGHTON JONES LLC COM 125,098 0.00% 13F
Union Bankshares Corp COM 125,066 0.00% 13F
Aull & Monroe Investment Management Corp COM 124,890 0.00% 13F
Penobscot Investment Management Company, Inc. COM 124,287 0.00% 13F
Mirae Asset Global Investments Co., Ltd. COM 124,275 0.00% 13F
ALGER FRED MANAGEMENT INC Common 124,271 0.00% 13F
CAPE COD FIVE CENTS SAVINGS BANK COM 124,135 0.00% 13F
Cognios Capital, LLC COM 124,040 0.00% 13F
Vantage Investment Partners, LLC COM 124,013 0.00% 13F
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC com 123,938 0.00% 13F
INVESTORS TRUST INC COM 122,914 0.00% 13F
Goelzer Investment Management, Inc. COM 122,624 0.00% 13F
Narwhal Capital Management COM 122,603 0.00% 13F
First American Bank COMMON STOCK 122,395 0.00% 13F
ARROW FINANCIAL CORP COMMON STOCK 121,789 0.00% 13F
Kidder Stephen W Common Stock 121,263 0.00% 13F
TOWER BRIDGE ADVISORS COMMON 120,868 0.00% 13F
PITTENGER & ANDERSON INC COM 120,725 0.00% 13F
Buckingham Capital Management, Inc. COM 120,451 0.00% 13F
Reliance Trust Co of Delaware COMMON STOCK 119,776 0.00% 13F
Willow Street Advisors LLC Common 119,757 0.00% 13F
Multi-Financial Securities Corp COM 119,656 0.00% 13F
National Planning Corp COM 119,466 0.00% 13F
First Allied Securities, Inc. COM 119,007 0.00% 13F
CHICKASAW CAPITAL MANAGEMENT LLC cs 118,932 0.00% 13F
Salient Capital Advisors, LLC COM 118,536 0.00% 13F
Telos Capital Management, Inc. COM 118,445 0.00% 13F
MARSHWINDS ADVISORY CO COM 118,354 0.00% 13F
Pine River Capital Management L.P. (PUT) COM 118,200 0.00% 13F
THRIVENT FINANCIAL FOR LUTHERANS COM 118,000 0.00% 13F
OLD NATIONAL BANCORP /IN/ COM 117,783 0.00% 13F
CWM, LLC COM 117,715 0.00% 13F
Gotham Asset Management, LLC COM 117,620 0.00% 13F
Samsung Life Investment (America), Ltd. COM 117,450 0.00% 13F
PAPP L ROY & ASSOCIATES COM 116,581 0.00% 13F
WILSEY ASSET MANAGEMENT INC COM 115,251 0.00% 13F
RAMSEY ASSET MANAGEMENT COM 115,000 0.00% 13F
MARATHON CAPITAL MANAGEMENT COM 114,877 0.00% 13F
Airain ltd Com 114,700 0.00% 13F
OPTIMUM INVESTMENT ADVISORS COM 113,921 0.00% 13F
Orca Investment Management, LLC COM 113,910 0.00% 13F
Johnson Financial Group, Inc. COM 113,657 0.00% 13F
FLIPPIN BRUCE & PORTER INC COM 113,312 0.00% 13F
BOYD WATTERSON ASSET MANAGEMENT LLC/OH COM 113,249 0.00% 13F
PRING TURNER CAPITAL GROUP INC Stock 112,795 0.00% 13F
GLENVIEW STATE BANK TRUST DEPT. COMMON STOCK 112,523 0.00% 13F
Court Place Advisors, LLC COM 111,595 0.00% 13F
Trust CO of the Ozarks Com 110,968 0.00% 13F
Independence Trust CO Common Stock 110,718 0.00% 13F
LEEB CAPITAL MANAGEMENT INC. COM 110,655 0.00% 13F
Sand Hill Global Advisors, LLC COM 110,349 0.00% 13F
Platinum Management (NY) LLC (CALL) COM 110,000 0.00% 13F
guardian investment management COM 110,000 0.00% 13F
NJ State Employees Deferred Compensation Plan COM 110,000 0.00% 13F
STUYVESANT CAPITAL MANAGEMENT COM 109,265 0.00% 13F
PITCAIRN CO COM 109,145 0.00% 13F
Hall Kathryn A. COM 109,003 0.00% 13F
MARTIN & CO INC /TN/ COM 108,410 0.00% 13F
CORNERSTONE ADVISORS INC Common 108,000 0.00% 13F
RUSHMORE INVESTMENT ADVISORS, INC. COM 107,341 0.00% 13F
HARBOUR INVESTMENT MANAGEMENT LLC COM 107,270 0.00% 13F
ORLEANS CAPITAL MANAGEMENT CORP/LA COM 107,081 0.00% 13F
Private Harbour Investment Management & Counsel, LLC COM 107,007 0.00% 13F
BOSTON RESEARCH & MANAGEMENT INC COM 106,833 0.00% 13F
TOMPKINS FINANCIAL CORP EQUITIES/EXCHANGE TRADED FUNDS 106,604 0.00% 13F
SMITHBRIDGE ASSET MANAGEMENT INC/DE COM 106,293 0.00% 13F
Dana Investment Advisors, Inc. COM 106,233 0.00% 13F
PartnerRe Asset Management CORP COM 105,847 0.00% 13F
STATE BANK & TRUST COM 105,735 0.00% 13F
SECURITY NATIONAL TRUST CO COM 105,454 0.00% 13F
Jump Trading, LLC (PUT) COM 104,800 0.00% 13F
NATIONAL INDEPENDENT TRUST CO common 104,524 0.00% 13F
NORTHEAST INVESTMENT MANAGEMENT COM 103,974 0.00% 13F
CAPITAL ONE, NATIONAL ASSOCIATION COM 102,475 0.00% 13F
Ironwood Investment Counsel, LLC COM 102,383 0.00% 13F
BRAVE ASSET MANAGEMENT INC COM 102,325 0.00% 13F
DAVIDSON TRUST CO/PA/ COM 102,163 0.00% 13F
Livingston Group Asset Management COM 102,113 0.00% 13F
GEORGIA BENNICAS DBA BENNICAS & ASSOCIATES COM 102,110 0.00% 13F
IBERIABANK CORP COMMON STOCK 101,982 0.00% 13F
INVESTMENT CENTERS OF AMERICA INC COM 101,676 0.00% 13F
Pacific West Financial Consultants, Inc. COM 101,007 0.00% 13F
KMS FINANCIAL SERVICES, INC COM 100,736 0.00% 13F
TRUSTCO BANK CORP N Y COMMON STOCK 100,405 0.00% 13F
Linscomb & Williams, Inc. COM 100,055 0.00% 13F
INTREPID CAPITAL MANAGEMENT INC /DE/ COM 100,000 0.00% 13F
Ally Financial Inc. COM 100,000 0.00% 13F
Canal Insurance CO COM 100,000 0.00% 13F
Kingdom Ridge Capital, LLC COM 100,000 0.00% 13F
MUTUAL OF OMAHA BANK WEALTH MANAGEMENT COMMON STOCK 99,682 0.00% 13F
Acropolis Investment Management, LLC COM 99,473 0.00% 13F
SHAPIRO ROBERT N COMMON STOCK 99,468 0.00% 13F
BOYS ARNOLD & CO INC COM 99,077 0.00% 13F
DUFF & PHELPS INVESTMENT MANAGEMENT CO Common Stock 98,910 0.00% 13F
SUNRISE PARTNERS LLC /CT COM 98,800 0.00% 13F
LEAVELL INVESTMENT MANAGEMENT, INC. COM 97,751 0.00% 13F
Teewinot Capital Advisers, L.L.C. COM 97,670 0.00% 13F
JOHNSON INVESTMENT COUNSEL INC Common 97,655 0.00% 13F
Transamerica Financial Advisors, Inc. COM 96,810 0.00% 13F
Hanson McClain, Inc. Common Stock 96,682 0.00% 13F
BEACON GLOBAL ASSET MANAGEMENT INC. COM 96,114 0.00% 13F
Willingdon Wealth Management COM 95,868 0.00% 13F
BONNESS ENTERPRISES INC COM 95,760 0.00% 13F
One Capital Management, LLC COM 95,677 0.00% 13F
Plante Moran Financial Advisors, LLC COM 95,592 0.00% 13F
AlphaOne Investment Services, LLC COM 95,350 0.00% 13F
Botty Investors LLC COM 95,135 0.00% 13F
VSR Financial Services, Inc. COM 94,620 0.00% 13F
DELTA CAPITAL MANAGEMENT LLC COM 94,617 0.00% 13F
TRILLIUM ASSET MANAGEMENT CORP COM 94,570 0.00% 13F
Taylor, Cottrill LLC COM 94,403 0.00% 13F
PIONEER TRUST BANK N A/OR Com 94,365 0.00% 13F
Stearns Financial Services Group Equities 94,069 0.00% 13F
Southeast Asset Advisors Inc. COM 93,995 0.00% 13F
TORONTO DOMINION BANK COM 93,921 0.00% 13F
Hartford Financial Management Inc. COM 93,841 0.00% 13F
Old Mutual Global Index Trackers (Proprietary) LTD COM 93,400 0.00% 13F
NOMURA ASSET MANAGEMENT SINGAPORE Ltd COM 93,200 0.00% 13F
TRUST CO OF TOLEDO NA /OH/ Com 92,452 0.00% 13F
Whitnell & Co. COM 92,417 0.00% 13F
FIDGEON TIMOTHY F Common Stock 92,250 0.00% 13F
Hirtle Callaghan & Co LLC Common Stock 92,097 0.00% 13F
BANK OF NOVA SCOTIA / COM 91,509 0.00% 13F
Pettee Investors, Inc. COM 91,361 0.00% 13F
Budros, Ruhlin & Roe, Inc. COM 91,214 0.00% 13F
Lloyds Banking Group plc COM 91,204 0.00% 13F
Newman Dignan & Sheerar, Inc. COM 91,204 0.00% 13F
CACTI ASSET MANAGEMENT LLC COM 90,550 0.00% 13F
MERIDIAN INVESTMENT COUNSEL INC. COM 90,296 0.00% 13F
PacWest Financial Management Inc COM 89,822 0.00% 13F
STOCK YARDS BANK & TRUST CO COMMON STOCK 89,777 0.00% 13F
SPINNAKER TRUST Com 89,751 0.00% 13F
GAMCO Investors COM 89,525 0.00% 13F
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC COM 89,300 0.00% 13F
EVERENCE CAPITAL MANAGEMENT INC Common 89,215 0.00% 13F
Palisade Asset Management, LLC COM 88,892 0.00% 13F
First Western Capital Management Co COM 87,863 0.00% 13F
BOSTON FAMILY OFFICE LLC COM 87,417 0.00% 13F
Coastline Trust CO COMMON STOCK 87,149 0.00% 13F
StellarOne CORP COMMON STOCK 87,114 0.00% 13F
FAIM Investments, LLC COM 86,907 0.00% 13F
Hillstrust COMMON STOCK 86,400 0.00% 13F
CONGRESS ASSET MANAGEMENT CO /MA COM 86,090 0.00% 13F
SENTINEL TRUST CO LBA COM 85,639 0.00% 13F
Private Wealth Advisors, Inc. COM 85,226 0.00% 13F
ALLEGHANY CORP /DE COM 85,000 0.00% 13F
Barbara Oil Co. COM 85,000 0.00% 13F
GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC COM 84,980 0.00% 13F
Cypress Capital Group COMMON STOCK 84,937 0.00% 13F
Brown Advisory Securities, LLC COM 84,706 0.00% 13F
INVESTMENT COUNSELORS OF MARYLAND LLC COM 84,630 0.00% 13F
Capital Guardian Asset Management, LLC COM 84,555 0.00% 13F
J.P. Marvel Investment Advisors, LLC COM 84,381 0.00% 13F
EASTERN BANK COMMON STOCKS 83,773 0.00% 13F
Ronna Sue Cohen Common 83,523 0.00% 13F
WETHERBY ASSET MANAGEMENT INC COM 83,362 0.00% 13F
WFG Advisors, LP COM 82,872 0.00% 13F
SYMPHONY ASSET MANAGEMENT LLC COM 82,469 0.00% 13F
BOYAR ASSET MANAGEMENT INC Common Stock 82,468 0.00% 13F
CITY HOLDING CO COMMON STOCK 82,387 0.00% 13F
PRINCETON CAPITAL MANAGEMENT INC COM 82,303 0.00% 13F
ROSENBLUM SILVERMAN SUTTON S F INC /CA COM 82,253 0.00% 13F
SIMMONS FIRST TRUST CO NA COMMON STOCK 81,684 0.00% 13F
NORTHPOINTE CAPITAL LLC COM 81,313 0.00% 13F
Sky Investment Group LLC COM 81,134 0.00% 13F
ROBERTS GLORE & CO INC /IL/ COM 80,907 0.00% 13F
SAWGRASS ASSET MANAGEMENT LLC COM 80,739 0.00% 13F
Patton Albertson & Miller, LLC COM 80,374 0.00% 13F
KEMPER Corp COM 80,000 0.00% 13F
NEW ENGLAND SECURITIES CORP /MA/ Corporate Bond/Note Convertible 80,000 0.00% 13F
EagleClaw Capital Managment, LLC COM 79,320 0.00% 13F
PEG CAPITAL MANAGEMENT INC /NH/ com 79,295 0.00% 13F
Peregrine Asset Advisers, Inc. COM 79,000 0.00% 13F
Quotient Investors, LLC Com 78,800 0.00% 13F
FIRST CITIZENS BANCORPORATION INC COMMON STOCK 77,650 0.00% 13F
SOL Capital Management CO COM 77,646 0.00% 13F
Granite Investment Partners, LLC COM 77,442 0.00% 13F
Braver Wealth Management, LLC COM 77,176 0.00% 13F
Private Wealth Partners, LLC COM 76,257 0.00% 13F
FCA CORP /TX COM 76,184 0.00% 13F
ADVENT CAPITAL MANAGEMENT /DE/ COM 75,200 0.00% 13F
Wills Financial Group, Inc. COM 75,164 0.00% 13F
PIEDMONT INVESTMENT ADVISORS LLC Common 75,023 0.00% 13F
SPERO-SMITH INVESTMENT ADVISERS INC /OH COM 74,915 0.00% 13F
Stratos Wealth Partners, LTD. COM 74,684 0.00% 13F
W.G. Shaheen & Associates DBA Whitney & Co cs 73,393 0.00% 13F
SCHMIDT P J INVESTMENT MANAGEMENT INC COM 73,389 0.00% 13F
Visionary Asset Management, Inc. COM 73,152 0.00% 13F
FRANKLIN STREET ADVISORS INC /NC COM 72,923 0.00% 13F
Perkins Investment Management, LLC COM 72,549 0.00% 13F
Marble Harbor Investment Counsel, LLC COM 72,487 0.00% 13F
Mechanics Bank Trust Department COM 72,357 0.00% 13F
Mesirow Financial Investment Management International Equity COM 72,311 0.00% 13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. COM 72,100 0.00% 13F
REINHART MAHONEY CAPITAL MANAGEMENT INC COM 71,998 0.00% 13F
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN COMMON STOCK 71,891 0.00% 13F
Iowa State Bank Com 71,732 0.00% 13F
CINQUE PARTNERS LLC COM 71,646 0.00% 13F
Paradigm Financial Advisors, LLC COM 71,415 0.00% 13F
Hillman Capital Management, Inc. COM 71,201 0.00% 13F
SALIENT TRUST CO LTA Equity 71,149 0.00% 13F
HARTLINE INVESTMENT CORP/ COM 71,033 0.00% 13F
COLUMBIA CAPITAL LLC COMMON 70,968 0.00% 13F
Bank of the Ozarks COM 70,938 0.00% 13F
MetLife Securities, Inc Common Stock 70,890 0.00% 13F
ProVise Management Group, LLC COM 70,685 0.00% 13F
FARR MILLER & WASHINGTON LLC/DC COM 70,209 0.00% 13F
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC COM 70,085 0.00% 13F
Page Arthur B Common Stock 69,853 0.00% 13F
COLDSTREAM CAPITAL MANAGEMENT INC COM 69,711 0.00% 13F
KLINGENSTEIN FIELDS & CO LLC COM 69,653 0.00% 13F
ADIRONDACK TRUST CO INFORMATION TECHNOLOGY 69,292 0.00% 13F
WASHINGTON CAPITAL MANAGEMENT INC COM 69,120 0.00% 13F
CNA FINANCIAL CORP COM 68,725 0.00% 13F
Horan Capital Advisors, LLC. COM 68,290 0.00% 13F
RNC CAPITAL MANAGEMENT LLC COM 68,271 0.00% 13F
Diversified Trust Co COM 67,719 0.00% 13F
RIVERBRIDGE PARTNERS LLC COM 67,688 0.00% 13F
Community Financial Services Group, LLC COMMON STOCK 67,633 0.00% 13F
SMITHFIELD TRUST CO COMMON STOCK 67,449 0.00% 13F
FISHMAN JAY A LTD/MI com 67,245 0.00% 13F
ADVISOR PARTNERS LLC COM 65,733 0.00% 13F
SECURITY ASSET MANAGEMENT /NY COM 65,663 0.00% 13F
American National Registered Investment Advisor, Inc. COM 65,450 0.00% 13F
BEESE FULMER INVESTMENT MANAGEMENT, INC. COMMON 65,029 0.00% 13F
WOODBURN R ROBERT JR Common Stock 64,891 0.00% 13F
CITIZENS & NORTHERN CORP COM 64,523 0.00% 13F
NEXT Financial Group, Inc COM 64,404 0.00% 13F
WENDELL DAVID ASSOCIATES INC COMM 64,372 0.00% 13F
SCHNIEDERS CAPITAL MANAGEMENT LLC COM 64,371 0.00% 13F
MCMILLION CAPITAL MANAGEMENT INC COM 64,345 0.00% 13F
ETRADE Capital Management LLC COM 64,335 0.00% 13F
P.R. Herzig & Co. Inc. COM 63,833 0.00% 13F
WEATHERLY ASSET MANAGEMENT LP /ADV COMMON 63,792 0.00% 13F
OPUS INVESTMENT MANAGEMENT INC COM 63,600 0.00% 13F
GW HENSSLER & ASSOCIATES LTD COM 63,597 0.00% 13F
BKD Wealth Advisors, LLC COM 63,456 0.00% 13F
Biondo Investment Advisors, LLC CS 63,332 0.00% 13F
BAILARD, INC. COM 63,212 0.00% 13F
ICM ASSET MANAGEMENT INC/WA COM 62,720 0.00% 13F
OARSMAN CAPITAL, INC. COM 62,709 0.00% 13F
HYNES, HIMMELREICH, GLENNON & CO, LLC COM 62,371 0.00% 13F
WAGNER CAPITAL MANAGEMENT CORP COM 62,359 0.00% 13F
Supplemental Annuity Collective Trust of NJ COM 61,966 0.00% 13F
Essex Financial Services, Inc. COM 61,963 0.00% 13F
TOBAM COM 61,690 0.00% 13F
CANANDAIGUA NATIONAL BANK & TRUST CO Com 61,414 0.00% 13F
Advisory Services Network, LLC Stock 61,198 0.00% 13F
MURPHY CAPITAL MANAGEMENT INC COM 61,165 0.00% 13F
WEBSTER BANK, N. A. COMMON STOCK 61,066 0.00% 13F
GRANDFIELD & DODD, LLC COM 61,005 0.00% 13F
NEW VERNON INVESTMENT MANAGEMENT LLC COM 61,000 0.00% 13F
FIRST FINANCIAL CORP /IN/ COMMON STOCK 60,770 0.00% 13F
Mathes Company, Inc. COM 60,458 0.00% 13F
MOODY NATIONAL BANK TRUST DIVISION COMMON STOCK 60,416 0.00% 13F
Bowling Portfolio Management LLC COM 60,291 0.00% 13F
Kemper Corp Master Retirement Trust COM 60,000 0.00% 13F
UNITED FIRE & CASUALTY CO Common 60,000 0.00% 13F
National Asset Management, Inc. Large Growth 59,037 0.00% 13F
GIRARD PARTNERS LTD. COM 59,028 0.00% 13F
SVA Plumb Wealth Management, LLC COM 59,026 0.00% 13F
CITY OF EDINBURGH COUNCIL AS ADMINISTRATOR OF THE LOTHIAN PENSION FUND COM 59,000 0.00% 13F
BURNEY CO/ COM 58,922 0.00% 13F
BANCORPSOUTH INC COM 58,825 0.00% 13F
Oscan Associates Inc. COM 58,507 0.00% 13F
Perkins Coie Trust Co COMMON STOCK 58,496 0.00% 13F
Westwood Advisors, L.L.C. COM 58,200 0.00% 13F
EDMP, INC. COM 57,761 0.00% 13F
BURLINGAME ASSET MANAGEMENT, LLC COMMON 57,600 0.00% 13F
WOODSTOCK CORP COMMON STOCK 57,521 0.00% 13F
Triangle Securities Wealth Management COM 57,452 0.00% 13F
BURROUGHS HUTCHINSON COM 57,310 0.00% 13F
RONALD BLUE & CO LLC CSUS 57,165 0.00% 13F
Boyle Capital Management, LLC COM 56,886 0.00% 13F
WASHINGTON TRUST CO COMMON STOCK 56,858 0.00% 13F
FULLER & THALER ASSET MANAGEMENT, INC. Com 56,600 0.00% 13F
Renaissance Investment Group LLC COM 56,530 0.00% 13F
UNITED BANK INC /WV/ COMMON STOCK 56,447 0.00% 13F
AR ASSET MANAGEMENT INC COM 56,000 0.00% 13F
PIERSHALE FINANCIAL GROUP, INC. COM 55,756 0.00% 13F
French Wolf & Farr, Inc. Equities 55,491 0.00% 13F
CenturyLink Investment Management Co COM 55,429 0.00% 13F
APPLETON PARTNERS INC/MA COM 55,132 0.00% 13F
New England Investment & Retirement Group, Inc. Stock 55,061 0.00% 13F
RODNEY SQUARE MANAGEMENT CORP COMMON 54,870 0.00% 13F
VERTEX ONE ASSET MANAGEMENT INC. COM 54,200 0.00% 13F
Longer Investments Inc. COM 54,160 0.00% 13F
West Oak Capital, LLC COM 54,138 0.00% 13F
LINCOLN NATIONAL CORP COM 53,667 0.00% 13F
ATHENA CAPITAL ADVISORS LLC COM 53,641 0.00% 13F
WHEATLAND ADVISORS INC COM 53,552 0.00% 13F
HALLMARK CAPITAL MANAGEMENT INC COM 53,430 0.00% 13F
HERNDON CAPITAL MANAGEMENT Common Stock 53,040 0.00% 13F
Sanctuary Wealth Advisors, LLC Stock 52,792 0.00% 13F
NTV ASSET MANAGEMENT LLC Com 52,440 0.00% 13F
MITCHELL SINKLER & STARR/PA COMMON STOCK 52,283 0.00% 13F
DOHENY ASSET MANAGEMENT /CA COM 52,044 0.00% 13F
LILLEY & CO COMMON STOCK 51,841 0.00% 13F
SPECTRUM ADVISORY SERVICES INC COMMON STOCK 51,681 0.00% 13F
BALASA DINVERNO & FOLTZ LLC COM 51,494 0.00% 13F
NORTHERN OAK CAPITAL MANAGEMENT INC COM 51,444 0.00% 13F
Independent Portfolio Consultants, Inc. COMMON 51,250 0.00% 13F
Raab & Moskowitz Asset Management LLC COM 50,897 0.00% 13F
Man Investments LTD COM 50,856 0.00% 13F
Trust Investment Advisors COM 50,835 0.00% 13F
ENCORE BANK NA Com 50,725 0.00% 13F
BANCED CORP COM 50,629 0.00% 13F
GHP Investment Advisors, Inc. COM 50,487 0.00% 13F
COMPTON CAPITAL MANAGEMENT INC /RI COM 50,212 0.00% 13F
YHB Investment Advisors, Inc. COM 50,200 0.00% 13F
WRIGHT INVESTORS SERVICE INC COM 50,025 0.00% 13F
PENSECO FINANCIAL SERVICES CORP COMMON STOCK 50,006 0.00% 13F
Baker Avenue Asset Management, LP Convertible 50,000 0.00% 13F
Cincinnati Specialty Underwriters Insurance CO COMMON 50,000 0.00% 13F
GLYNN CAPITAL MANAGEMENT LLC COM 50,000 0.00% 13F
Ridley Park Capital LLP COM 50,000 0.00% 13F
CSU Producer Resources, Inc. COMMON 50,000 0.00% 13F
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC CS 49,839 0.00% 13F
JONES FINANCIAL COMPANIES LLLP COM 49,679 0.00% 13F
PEOPLES FINANCIAL SERVICES CORP. COMMON STOCK 49,606 0.00% 13F
BBT Capital Management, LLC COM 48,483 0.00% 13F
FOSTER & MOTLEY INC com 48,330 0.00% 13F
Bollard Group LLC COM 48,295 0.00% 13F
NORTHWEST INVESTMENT COUNSELORS, LLC COM 48,189 0.00% 13F
BAKER BOYER NATIONAL BANK COMMON STOCK 48,178 0.00% 13F
Cohen Capital Management, Inc. COM 48,159 0.00% 13F
1st Global Advisors, Inc. COM 48,157 0.00% 13F
TNB Financial COM 47,985 0.00% 13F
ENDEX CAPITAL MANAGEMENT LLC EQUITIES 47,808 0.00% 13F
Sequoia Financial Advisors, LLC COM 47,789 0.00% 13F
HALSEY ASSOCIATES INC/CT COM 47,687 0.00% 13F
Alpha Cubed Investments, LLC COM 47,648 0.00% 13F
Calvert Investment Management Inc. COM 47,626 0.00% 13F
WILLIAMS JONES & ASSOCIATES LLC COM 47,594 0.00% 13F
MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC Common Stocks 47,291 0.00% 13F
BANKERS TRUST CO /IA/ COMMON STOCK 47,282 0.00% 13F
Calamos Wealth Management LLC COMMON STOCK 47,200 0.00% 13F
Stux Capital Management, LLC COM 47,100 0.00% 13F
CARL DOMINO INC COM 47,088 0.00% 13F
TAURUS ASSET MANAGEMENT, LLC COM 46,856 0.00% 13F
CHESAPEAKE ASSET MANAGEMENT LLC COM 46,768 0.00% 13F
BECK MACK & OLIVER LLC COM 46,627 0.00% 13F
PRIVATE TRUST CO NA Com 46,396 0.00% 13F
Homrich & Berg COM 46,272 0.00% 13F
Stonebridge Capital Advisors LLC COM 46,140 0.00% 13F
BALDWIN BROTHERS INC/MA COM 46,041 0.00% 13F
BRIDGES INVESTMENT COUNSEL INC/ COM 46,009 0.00% 13F
Grabill Bank COM 45,982 0.00% 13F
Wilmington Trust Investment Management, LLC COMMON 45,940 0.00% 13F
PROFFITT & GOODSON INC COM 45,558 0.00% 13F
SII INVESTMENTS INC/WI COM 45,530 0.00% 13F
First City Capital Management, Inc. CS 45,505 0.00% 13F
St. Johns Investment Management Company, LLC COM 45,331 0.00% 13F
CHICAGO EQUITY PARTNERS LLC COM 45,170 0.00% 13F
Eastover Investment Advisors LLC COM 44,727 0.00% 13F
ROCKLAND TRUST CO COMMON STOCK 44,681 0.00% 13F
CSS LLC/IL COM 44,600 0.00% 13F
Camelot Portfolios, LLC COM 44,549 0.00% 13F
TRUST CO OF OKLAHOMA COMMON STOCK 44,494 0.00% 13F
DUNCKER STREETT & CO INC COM 44,303 0.00% 13F
Douglass Winthrop Advisors, LLC COM 44,111 0.00% 13F
Amida Capital Management II, LLC (CALL) COM 44,100 0.00% 13F
Lombard Odier Asset Management (Switzerland) SA COM 43,918 0.00% 13F
Concert Wealth Management Inc. COM 43,807 0.00% 13F
Endurance Wealth Management, Inc. COM 43,656 0.00% 13F
Curbstone Financial Management Corp COM 43,595 0.00% 13F
Stillwater Investment Management, LLC COM 43,582 0.00% 13F
Point View Financial Services, Inc. COM 43,511 0.00% 13F
MONROE BANK & TRUST/MI COM 43,492 0.00% 13F
Strategic Investment Advisors, Inc COM 43,480 0.00% 13F
Cubist Systematic Strategies, LLC COM 43,257 0.00% 13F
DIXON HUBARD FEINOUR & BROWN INC/VA COM 43,253 0.00% 13F
Gerstein, Fisher & Associates, Inc. COM 42,789 0.00% 13F
Advanced Equities Asset Management, Inc. COM 42,684 0.00% 13F
CIM INVESTMENT MANGEMENT INC COM 42,666 0.00% 13F
MCRAE CAPITAL MANAGEMENT INC COM 42,475 0.00% 13F
Meristem, LLP COM 42,095 0.00% 13F
CINCINNATI CASUALTY CO COMMON 42,000 0.00% 13F
INVERNESS COUNSEL INC /NY/ COM 41,870 0.00% 13F
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) COM 41,710 0.00% 13F
TOWER BANK & TRUST CO COM 41,520 0.00% 13F
Atlas Brown,Inc. COM 41,412 0.00% 13F
Missouri Valley Partners, Inc. COM 41,405 0.00% 13F
SCHULHOFF & CO INC COM 41,109 0.00% 13F
Checchi Capital Advisers, LLC COM 41,102 0.00% 13F
Cohen Klingenstein, LLC COM 40,700 0.00% 13F
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID COM 40,428 0.00% 13F
Central Asset Investments & Management Holdings (HK) Ltd COM 40,300 0.00% 13F
NAPLES GLOBAL ADVISORS, LLC COM 40,148 0.00% 13F
CAPITAL MANAGEMENT ASSOCIATES /NY/ COM 40,056 0.00% 13F
Wellington Shields Capital Management, LLC COM 40,056 0.00% 13F
R.H. Dinel Investment Counsel, Inc. COM 40,050 0.00% 13F
DUMONT & BLAKE INVESTMENT ADVISORS LLC COM 39,859 0.00% 13F
Town & Country Bank & Trust CO dba First Bankers Trust CO COM 39,822 0.00% 13F
CRAWFORD INVESTMENT COUNSEL INC COM 39,429 0.00% 13F
Joel Isaacson & Co., LLC COM 39,257 0.00% 13F
JNBA Financial Advisors COM 38,818 0.00% 13F
ALPINE WOODS CAPITAL INVESTORS, LLC COM 38,784 0.00% 13F
LBA Wealth Management, LLC COM 38,657 0.00% 13F
Princeton Portfolio Strategies Group LLC COM 38,628 0.00% 13F
FineMark National Bank & Trust Stock 38,588 0.00% 13F
Parkside Financial Bank & Trust STOCK 38,557 0.00% 13F
Winslow, Evans & Crocker, Inc. COM 38,540 0.00% 13F
SPRINGBOK CAPITAL MANAGEMENT, LLC COM 38,482 0.00% 13F
Westover Capital Advisors, LLC COM 38,398 0.00% 13F
HBK Sorce Advisory LLC COM 38,202 0.00% 13F
BlueCrest Capital Management LLP COM 38,200 0.00% 13F
NORTHSTAR ASSET MANAGEMENT LLC COM 38,144 0.00% 13F
Legacy Private Trust Co. COM 38,142 0.00% 13F
Herald Investment Management Ltd COM 38,000 0.00% 13F
Kames Capital Management Ltd COMMON STOCK USD 37,912 0.00% 13F
INR ADVISORY SERVICES LLC COM 37,787 0.00% 13F
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC COM 37,733 0.00% 13F
Financial Architects, Inc COM 37,713 0.00% 13F
BRC Investment Management LLC COM 37,549 0.00% 13F
FIRST MERCHANTS CORP COMMON STOCK 37,156 0.00% 13F
IFC Holdings Incorporated/FL COM 37,115 0.00% 13F
MOUNT VERNON ASSOCIATES INC /MD/ COM 37,075 0.00% 13F
RICE HALL JAMES & ASSOCIATES, LLC COM 37,035 0.00% 13F
Confluence Wealth Management LLC COM 36,985 0.00% 13F
GUARDIAN INVESTOR SERVICES LLC COM 36,983 0.00% 13F
Nikko Asset Management Americas, Inc. COM 36,900 0.00% 13F
MU Investments Co., Ltd. Common Stock 36,784 0.00% 13F
BURNHAM ASSET MANAGEMENT CORP /NY/ COM 36,571 0.00% 13F
BENJAMIN F. EDWARDS & COMPANY, INC. COM 36,443 0.00% 13F
NEEDELMAN ASSET MANAGEMENT INC COM 35,967 0.00% 13F
MASSMUTUAL TRUST CO FSB/ADV COMMON STOCK 35,935 0.00% 13F
MACNEALY HOOVER INVESTMENT MANAGEMENT INC COM 35,844 0.00% 13F
Alerus Investment Advisors Corp COM 35,400 0.00% 13F
EDELMAN FINANCIAL GROUP INC. COM 35,342 0.00% 13F
Ohio Valley Financial Group COMMON STOCK - LARGE CAP 34,050 0.00% 13F
BURNS J W & CO INC/NY COM 33,907 0.00% 13F
GREENLEAF TRUST COM 33,888 0.00% 13F
Semper Trust Co. COM 33,676 0.00% 13F
Pinnacle Advisory Group, Inc. COM 33,656 0.00% 13F
PARADIGM ASSET MANAGEMENT CO LLC COM 33,550 0.00% 13F
EXCALIBUR MANAGEMENT CORP COM 33,316 0.00% 13F
Beacon Capital Management, Inc. COM 33,200 0.00% 13F
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE COM 33,025 0.00% 13F
Opus Capital Group, LLC COM 33,018 0.00% 13F
OAKTOP CAPITAL MANAGEMENT II, L.P. COM 33,010 0.00% 13F
Amica Retiree Medical Trust COM 33,002 0.00% 13F
IPG Investment Advisors LLC COM 32,940 0.00% 13F
ALTFEST L J & CO INC COM 32,618 0.00% 13F
Ballentine, Finn & Company, Inc. COM 32,572 0.00% 13F
HIGH POINT BANK & TRUST CO Com 32,565 0.00% 13F
Portland Global Advisors LLC COM 32,251 0.00% 13F
INSIGHT 2811, INC. COM 32,182 0.00% 13F
FAIRFIELD RESEARCH CORP COM 32,127 0.00% 13F
BTR CAPITAL MANAGEMENT INC COM 31,558 0.00% 13F
JANE STREET GROUP, LLC COM 31,501 0.00% 13F
CrestPoint Capital Management, LLC COM 31,500 0.00% 13F
ACUITY INVESTMENT MANAGEMENT INC COM 31,500 0.00% 13F
MONETARY MANAGEMENT GROUP INC COM 31,435 0.00% 13F
MONETA GROUP INVESTMENT ADVISORS LLC Common 31,411 0.00% 13F
INDEPENDENT INVESTORS INC Common Stock 31,400 0.00% 13F
ATRIA INVESTMENTS LLC COM 31,332 0.00% 13F
Bristlecone Value Partners, LLC COM 31,276 0.00% 13F
David R. Rahn & Associates Inc. COM 31,173 0.00% 13F
Davis-Rea Ltd. COM 31,125 0.00% 13F
CITIZENS REPUBLIC BANCORP, INC. COM 31,007 0.00% 13F
KSA CAPITAL MANAGEMENT, LLC COM 31,000 0.00% 13F
Winch Advisory Services, LLC COM 30,963 0.00% 13F
EVERETT HARRIS & CO /CA/ COM 30,874 0.00% 13F
COBBLESTONE CAPITAL ADVISORS LLC /NY/ com 30,728 0.00% 13F
PalmerDodge Advisors LLC 30,505 0.00% 13F
Laurel Grove Capital, LLC COM 30,502 0.00% 13F
FIDUCIARY SERVICES CORP/GA COM 30,432 0.00% 13F
Ader Investment Management LP COM 30,401 0.00% 13F
MESIROW FINANCIAL INVESTMENT MANAGEMENT US VALUE EQUITY COM 30,284 0.00% 13F
FIRST UNITED BANK TRUST/ COMMON STOCK 30,240 0.00% 13F
CLARK ESTATES INC/NY COM 30,237 0.00% 13F
Financial Advisory Service, Inc. COM 30,170 0.00% 13F
Sarasin & Partners LLP COM 30,025 0.00% 13F
DINSMORE CAPITAL MANAGEMENT CO/NJ COM 30,000 0.00% 13F
Arrowpoint Asset Management, LLC (CALL) COM 30,000 0.00% 13F
JLB & ASSOCIATES INC COM 29,919 0.00% 13F
SNS Financial Group, LLC COM 29,797 0.00% 13F
BREMER TRUST NATIONAL ASSOCIATION COMMON STOCK 29,778 0.00% 13F
Aspen Investment Management Inc COM 29,764 0.00% 13F
AMERICAN NATIONAL BANK & TRUST CO /VA/ COM 29,709 0.00% 13F
Smith, Salley & Associates COM 29,709 0.00% 13F
ROANOKE ASSET MANAGEMENT CORP/ NY COM 29,465 0.00% 13F
TIEMANN INVESTMENT ADVISORS, LLC COM 29,443 0.00% 13F
LIGHTBOX CAPITAL MANAGEMENT, LLC COM 29,375 0.00% 13F
Weaver C. Barksdale & Associates, Inc. COM 29,340 0.00% 13F
Stanley-Laman Group, Ltd. COM 29,287 0.00% 13F
RELIANCE TRUST CO COMMON STOCK 29,283 0.00% 13F
Birch Hill Investment Advisors LLC COM 29,279 0.00% 13F
Skylands Capital, LLC COM 29,200 0.00% 13F
Perigon Wealth Management, LLC COM 28,992 0.00% 13F
CAPITAL GUARDIAN TRUST CO COMMON STOCK 28,960 0.00% 13F
LEVIN CAPITAL STRATEGIES, L.P. COM 28,950 0.00% 13F
Sanibel Captiva Investment Advisers, Inc. COM 28,579 0.00% 13F
Mt. Eden Investment Advisors LLC COM 28,558 0.00% 13F
Strategic Advisors LLC COM 28,409 0.00% 13F
Yorktown Management & Research Co Inc COM 28,400 0.00% 13F
M&R CAPITAL MANAGEMENT INC COM 28,393 0.00% 13F
GUARDIAN LIFE INSURANCE CO OF AMERICA COM 28,206 0.00% 13F
Hall Martin COMMON STOCK 28,093 0.00% 13F
GUYASUTA INVESTMENT ADVISORS INC COM 28,009 0.00% 13F
Aris Wealth Services, Inc. COM 27,901 0.00% 13F
DOCK STREET ASSET MANAGEMENT INC COM 27,890 0.00% 13F
Fort Hill Capital Management, LLC (PUT) COM 27,800 0.00% 13F
Twin Tree Management, LP COM 27,794 0.00% 13F
First Heartland Consultants, Inc. COM 27,650 0.00% 13F
Aft, Forsyth & Company, Inc. COM 27,466 0.00% 13F
DONALDSON CAPITAL MANAGEMENT, LLC COM 27,447 0.00% 13F
Nichols Asset Management LLC com 27,167 0.00% 13F
TUDOR INVESTMENT CORP ET AL COMMON STOCK 26,900 0.00% 13F
PETERSEN FLYNN & DINSMORE INC COM 26,837 0.00% 13F
CENTRAL BANK & TRUST CO COMMON STOCK 26,815 0.00% 13F
WEDGEWOOD INVESTORS INC /PA/ COM 26,446 0.00% 13F
SPIRIT OF AMERICA MANAGEMENT CORP/NY STOCK 26,400 0.00% 13F
Cutter & CO Brokerage, Inc. COM 26,236 0.00% 13F
Premier Asset Managment LLC COM 26,230 0.00% 13F
JARISLOWSKY , FRASER Ltd COMMON 26,228 0.00% 13F
Fayerweather Charles Common Stock 26,197 0.00% 13F
Barnett & Company, Inc. COM 26,170 0.00% 13F
GETCO Holding Co. COM 26,033 0.00% 13F
AMERICAN NATIONAL BANK CONVERTIBLE CORPORATE BONDS 26,000 0.00% 13F
Covington Investment Advisors Inc. COM 25,966 0.00% 13F
VISTA CAPITAL PARTNERS, INC. COM 25,821 0.00% 13F
HARVEY INVESTMENT CO LLC COM 25,778 0.00% 13F
Focused Wealth Management, Inc COM 25,659 0.00% 13F
HIGH POINTE CAPITAL MANAGEMENT LLC COM 25,640 0.00% 13F
Mariner Wealth Advisors, LLC COM 25,496 0.00% 13F
Adams Hall Wealth Advisors, LLC COM 25,496 0.00% 13F
Barrington Strategic Wealth Management Group LLC COMMON STOCK 25,425 0.00% 13F
Tradewinds Capital Management, LLC COM 25,390 0.00% 13F
Jaffetilchin Investment Partners, LLC COM 25,173 0.00% 13F
Arete Wealth Advisors, LLC COM 25,163 0.00% 13F
MIDDLETON & CO INC/MA COM 24,809 0.00% 13F
ALBION FINANCIAL GROUP /UT COM 24,559 0.00% 13F
Violich Capital Management, Inc. COM 24,536 0.00% 13F
DELTA ASSET MANAGEMENT LLC/TN COM 24,311 0.00% 13F
Indiana Trust & Investment Management CO Com 24,262 0.00% 13F
EMERALD ADVISERS INC/PA COM 24,242 0.00% 13F
LAWRENCE EDWARD P COMMON STOCK 24,220 0.00% 13F
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC COM 24,194 0.00% 13F
Liberty Capital Management, Inc. COM 24,189 0.00% 13F
MAI Wealth Advisors CS 24,182 0.00% 13F
Capstone Financial Advisors, Inc. COM 24,180 0.00% 13F
GFS Advisors, LLC COM 24,039 0.00% 13F
Kovitz Investment Group, LLC COM 23,937 0.00% 13F
DAVIS R M INC COM 23,511 0.00% 13F
Napier Park Global Capital LLC COM 23,300 0.00% 13F
Berson & Corrado Investment Advisors, LLC Com 23,175 0.00% 13F
PineBridge Investments Ltd COM 23,149 0.00% 13F
Nomura Asset Management U.K. Ltd COM 22,900 0.00% 13F
Independent Order of Foresters Common Stock 22,900 0.00% 13F
FORBES J M & CO LLP COM 22,843 0.00% 13F
Relative Value Partners, LLC COM 22,743 0.00% 13F
Texan Capital Management Common 22,740 0.00% 13F
Sandhill Capital Partners LLC COM 22,696 0.00% 13F
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC Com 22,674 0.00% 13F
DT Investment Partners, LLC COM 22,634 0.00% 13F
Wunderlich Securities, Inc. Stock 22,566 0.00% 13F
NIEDERHOFFER R G CAPITAL MANAGEMENT INC COM 22,400 0.00% 13F
Belden & Associates COM 22,377 0.00% 13F
ALPHA WINDWARD LLC COM 22,259 0.00% 13F
MDE Group COM 22,147 0.00% 13F
FRONT BARNETT ASSOCIATES LLC COM 22,085 0.00% 13F
BURKE & HERBERT BANK & TRUST CO COMMON 22,003 0.00% 13F
Regent Investment Management LLC COM 21,943 0.00% 13F
HANSEATIC MANAGEMENT SERVICES INC COM 21,932 0.00% 13F
WHALEROCK POINT PARTNERS, LLC COM 21,797 0.00% 13F
Savant Capital Management Inc COM 21,731 0.00% 13F
BBK Capital Partners, LLC COM 21,682 0.00% 13F
Brookstone Capital Management COM 21,663 0.00% 13F
WealthTrust Fairport, LLC COM 21,627 0.00% 13F
Winfield Associates, Inc. Stock 21,615 0.00% 13F
Accredited Investors Inc. COM 21,574 0.00% 13F
SHEETS SMITH WEALTH MANAGEMENT COM 21,503 0.00% 13F
Palisades Investment Partners, LLC COM 21,300 0.00% 13F
M Holdings Securities, Inc. COM 21,024 0.00% 13F
FUKOKU MUTUAL LIFE INSURANCE Co COM 20,920 0.00% 13F
CWC Advisors, LLC. COM 20,911 0.00% 13F
Atlanta Capital Group COM 20,740 0.00% 13F
Montecito Bank & Trust COMMON STOCK 20,714 0.00% 13F
PLAINSCAPITAL CORP COM 20,623 0.00% 13F
Windsor Capital Management, LLC COM 20,480 0.00% 13F
PEDDOCK CAPITAL ADVISORS, LLC COM 20,407 0.00% 13F
Freestone Capital Holdings, LLC COM 20,299 0.00% 13F
ARTIO GLOBAL MANAGEMENT LLC COM 20,247 0.00% 13F
DUBUQUE BANK & TRUST CO Com 20,085 0.00% 13F
Kistler-Tiffany Companies, LLC COM 19,993 0.00% 13F
ELM ADVISORS, LLC COM 19,855 0.00% 13F
FMA ADVISORY INC COM 19,719 0.00% 13F
SignalPoint Asset Management, LLC COM 19,643 0.00% 13F
REILLY FINANCIAL ADVISORS, LLC COM 19,625 0.00% 13F
Bath Savings Trust Co Common Stock 19,521 0.00% 13F
Pictet & Cie (Europe) SA COM 19,500 0.00% 13F
CAPE ANN SAVINGS BANK Common Stock 19,490 0.00% 13F
EMERSON INVESTMENT MANAGEMENT INC COM 19,415 0.00% 13F
ENTERPRISE FINANCIAL SERVICES CORP COMMON STOCK 19,411 0.00% 13F
Texas Yale Capital Corp. COM 19,353 0.00% 13F
LOEB PARTNERS CORP COM 19,320 0.00% 13F
YCMNET ADVISORS INC Common 19,258 0.00% 13F
BEACON FINANCIAL GROUP COM 19,144 0.00% 13F
Shinko Asset Management Co., Ltd. COM 19,121 0.00% 13F
Rodgers Brothers Inc. COM 19,003 0.00% 13F
RIVERPOINT CAPITAL MANAGEMENT COS 18,508 0.00% 13F
PHILADELPHIA INVESTMENT MANAGEMENT CO COM 18,500 0.00% 13F
OHE FINANCIAL INC COM 18,338 0.00% 13F
ZWJ INVESTMENT COUNSEL INC COM 18,324 0.00% 13F
GM Advisory Group, Inc. COM 18,293 0.00% 13F
PARAGON INVESTMENT MANAGEMENT INC COM 18,206 0.00% 13F
ASTER INVESTMENT MANAGEMENT CO INC COM 18,100 0.00% 13F
WEALTHFRONT INC Common 18,069 0.00% 13F
Iron Financial, LLC COM 18,000 0.00% 13F
FIRST FOUNDATION ADVISORS COM 17,927 0.00% 13F
IRONWOOD INVESTMENT MANAGEMENT LLC COM 17,922 0.00% 13F
Hanson & Doremus Investment Management Common 17,855 0.00% 13F
ARGI Investment Services, LLC Com 17,775 0.00% 13F
TRAIN BABCOCK ADVISORS LLC COM 17,710 0.00% 13F
Corestates Capital Advisors, LLC COM 17,706 0.00% 13F
Highbridge Capital COMMON 17,700 0.00% 13F
COBIZ INVESTMENT MANAGEMENT, LLC COM 17,603 0.00% 13F
Kingfisher Capital LLC Equities 17,576 0.00% 13F
Pinnacle Holdings, LLC COM 17,447 0.00% 13F
HIGHLAND CAPITAL MANAGEMENT, LLC COM 17,344 0.00% 13F
BANK OF STOCKTON COM 17,013 0.00% 13F
Strategic Wealth Advisors Group,Inc. COMMON STOCK 17,002 0.00% 13F
Polaris Wealth Advisers, LLC COM 16,875 0.00% 13F
Bay Hill Capital Management, LLC (PUT) COM 16,800 0.00% 13F
NEW CENTURY INVESTMENT MANAGEMENT, INC COM 16,798 0.00% 13F
BEL AIR INVESTMENT ADVISORS LLC COM 16,780 0.00% 13F
Index Management Solutions, LLC COM 16,746 0.00% 13F
RiverPoint Capital Management, LLC COS 16,675 0.00% 13F
Long Wharf Investors, Inc. Common 16,316 0.00% 13F
UNIVEST CORP OF PENNSYLVANIA COM 16,299 0.00% 13F
Autus Asset Management, LLC COM 16,277 0.00% 13F
Warren Averett Asset Management, LLC COM 16,260 0.00% 13F
WCM INVESTMENT MANAGEMENT/CA COMMON 16,253 0.00% 13F
BLUESTEIN R H & CO COM 16,070 0.00% 13F
Capital Wealth Planning, LLC E 15,952 0.00% 13F
Hudock Moyer Wealth Resources, LLC COM 15,891 0.00% 13F
INTRUST BANK NA COM 15,853 0.00% 13F
Garde Capital, Inc. Stock 15,827 0.00% 13F
HABERER REGISTERED INVESTMENT ADVISOR INC COM 15,792 0.00% 13F
Archford Capital Strategies, LLC Equity 15,768 0.00% 13F
Crossvault Capital Management LLC COM 15,650 0.00% 13F
PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL COM 15,639 0.00% 13F
Elliott Davis Investment Advisory Services, LLC COM 15,418 0.00% 13F
BEACH INVESTMENT COUNSEL INC/PA COM 15,304 0.00% 13F
Garrison Financial Corp COM 15,268 0.00% 13F
Spears Abacus Advisors LLC COM 15,250 0.00% 13F
Buckingham Asset Management, LLC COM 15,223 0.00% 13F
Baldwin Investment Management, LLC Common Stock 15,175 0.00% 13F
Carroll Financial Associates, Inc. COM 15,107 0.00% 13F
VAN DEN BERG MANAGEMENT INC/TX COM 14,992 0.00% 13F
Phocas Financial CORP COM 14,864 0.00% 13F
CapWealth Advisors, LLC COM 14,846 0.00% 13F
BANK OF NOVA SCOTIA TRUST CO COM 14,810 0.00% 13F
Bangor Savings Bank COMMON STOCK 14,739 0.00% 13F
Clear Harbor Asset Management, LLC COM 14,733 0.00% 13F
EVERMAY WEALTH MANAGEMENT LLC COM 14,600 0.00% 13F
POLARIS EQUITY MANAGEMENT INC COMMON 14,566 0.00% 13F
Wall Street Access Asset Management, LLC COM 14,536 0.00% 13F
CAPITAL CITY TRUST CO/FL COM 14,346 0.00% 13F
Mraz, Amerine & Associates, Inc. COM 14,283 0.00% 13F
Fruth Investment Management COM 14,240 0.00% 13F
Eqis Capital Management, Inc. INTC 14,159 0.00% 13F
Legacy Capital Management, Inc 14,099 0.00% 13F
Matarin Capital Management, LLC COM 14,062 0.00% 13F
Reliant Investment Management, LLC COM 14,025 0.00% 13F
Halbert, Hargrove/Russell LLC COM 13,961 0.00% 13F
Hilltop Holdings Inc. COM 13,789 0.00% 13F
ACADIA TRUST NA COMMON STOCK 13,693 0.00% 13F
FIRST COMMONWEALTH FINANCIAL CORP /PA/ COM 13,633 0.00% 13F
FIRST AMERICAN TRUST CO COMMON STOCK 13,423 0.00% 13F
TCI Wealth Advisors, Inc. COM 13,186 0.00% 13F
Hugh Johnson Advisors LLC cs 13,155 0.00% 13F
Gemmer Asset Management LLC COM 13,107 0.00% 13F
Nadler Financial Group, Inc. 13,087 0.00% 13F
Saratoga Research & Investment Management COM 12,930 0.00% 13F
Strategic Capital Group LLC COM 12,878 0.00% 13F
PERRITT CAPITAL MANAGEMENT INC COM 12,865 0.00% 13F
REIK & CO., LLC COM 12,845 0.00% 13F
GENESEE VALLEY TRUST CO Com 12,845 0.00% 13F
QUEST INVESTMENT MANAGEMENT INC/OR COM 12,810 0.00% 13F
KING INVESTMENT ADVISORS INC/TX COM 12,755 0.00% 13F
DRW Securities, LLC (CALL) COM 12,600 0.00% 13F
Prospera Financial Services COM 12,466 0.00% 13F
MYCIO WEALTH PARTNERS, LLC COMSTOCK 12,417 0.00% 13F
EP Wealth Advisors, Inc. Common 12,361 0.00% 13F
Shoker Investment Counsel, Inc. COM 12,351 0.00% 13F
HORIZON BANCORP /IN/ COMMON STOCK 12,344 0.00% 13F
SIGNATUREFD, LLC COM 12,325 0.00% 13F
Conestoga Capital Advisors, LLC COM 12,250 0.00% 13F
Aureus Asset Management, LLC COM 12,208 0.00% 13F
SSI INVESTMENT MANAGEMENT INC COM 12,175 0.00% 13F
R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC COM 12,000 0.00% 13F
PAYDEN & RYGEL INVESTMENT GROUP COM 11,900 0.00% 13F
Palisades Hudson Asset Management, L.P. Com 11,833 0.00% 13F
PICTET BANK & TRUST Ltd COM 11,800 0.00% 13F
WESPAC Advisors, LLC COM 11,797 0.00% 13F
SIGMA INVESTMENT COUNSELORS INC COM 11,793 0.00% 13F
Stratford Consulting, LLC Stock 11,755 0.00% 13F
CAPITAL ADVISORS INC/OK COMMON 11,588 0.00% 13F
MARIETTA INVESTMENT PARTNERS LLC COM 11,575 0.00% 13F
QCM Cayman, Ltd. COM 11,544 0.00% 13F
NEW YORK LIFE INVESTMENT MANAGEMENT LLC COM 11,400 0.00% 13F
Partnervest Advisory Services LLC COM 11,384 0.00% 13F
BRAUN STACEY ASSOCIATES INC COM 11,300 0.00% 13F
Vantage Investment Advisors, LLC COM 11,290 0.00% 13F
DREMAN VALUE MANAGEMENT L L C COM 11,137 0.00% 13F
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC COM 11,114 0.00% 13F
Maple Capital Management, Inc. COM 11,075 0.00% 13F
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC COM 11,040 0.00% 13F
Regal Investment Advisors, LLC COM 11,031 0.00% 13F
Haverford Financial Services, Inc. COM 10,998 0.00% 13F
DE BURLO GROUP INC COM 10,941 0.00% 13F
BINGHAM OSBORN & SCARBOROUGH LLC COM 10,930 0.00% 13F
Dominick & Dominick LLC COM 10,929 0.00% 13F
D L CARLSON INVESTMENT GROUP INC COM 10,784 0.00% 13F
FCG ADVISORS, LLC Com 10,750 0.00% 13F
Clean Yield Group COM 10,742 0.00% 13F
BAINCO INTERNATIONAL INVESTORS COM 10,675 0.00% 13F
Lesa Sroufe & Co COM 10,640 0.00% 13F
KANALY TRUST CO Equities 10,500 0.00% 13F
NEW YORK LIFE TRUST CO COM 10,463 0.00% 13F
Wellington Shields & Co., LLC COM 10,400 0.00% 13F
Weil Company, Inc. COM 10,350 0.00% 13F
IMS Capital Management COM 10,341 0.00% 13F
FAGAN ASSOCIATES, INC. COM 10,312 0.00% 13F
VNBTrust, National Association Com 10,300 0.00% 13F
RUANE, CUNNIFF & GOLDFARB INC COM 10,282 0.00% 13F
Burns Wealth Management, Inc. COM 10,227 0.00% 13F
Wilson, Kemp & Associates, Inc. COM 10,215 0.00% 13F
FIDUCIARY ASSET MANAGEMENT CO /MO COM 10,175 0.00% 13F
Pineno Levin & Ford Asset Management, Inc. COM 10,097 0.00% 13F
Colony Group, LLC COM 10,005 0.00% 13F
ARDSLEY ADVISORY PARTNERS COM 10,000 0.00% 13F
GOODWIN DANIEL L COM 10,000 0.00% 13F
GRIES FINANCIAL LLC COM 10,000 0.00% 13F
SMITH, MOORE & CO. COM 9,912 0.00% 13F
OBERWEIS ASSET MANAGEMENT INC/ com 9,879 0.00% 13F
FIRST INTERSTATE BANK Com 9,791 0.00% 13F
Huntington Steele LLC COM 9,787 0.00% 13F
VALLEY NATIONAL BANCORP COMMON STOCK 9,733 0.00% 13F
LEGG MASON TRUST COMPANY, NATIONAL ASSOCIATION COM 9,666 0.00% 13F
Detwiler Fenton Investment Management LLC cs 9,665 0.00% 13F
MONTAG A & ASSOCIATES INC COM 9,650 0.00% 13F
Global Endowment Management, LP COM 9,620 0.00% 13F
BRIDGES INVESTMENT MANAGEMENT INC COM 9,542 0.00% 13F
TEXAS CAPITAL BANCSHARES INC/TX COMMON STOCK 9,497 0.00% 13F
Iwamoto, Kong & Co., Inc. cs 9,485 0.00% 13F
MCF Advisors LLC COM 9,481 0.00% 13F
Oakworth Capital, Inc. COMMON STOCK 9,449 0.00% 13F
Ifrah Financial Services, Inc. COM 9,366 0.00% 13F
HEADINVEST, LLC COM 9,355 0.00% 13F
WESTPORT RESOURCES MANAGEMENT INC COM 9,355 0.00% 13F
GREYLIN INVESTMENT MANGEMENT INC COM 9,300 0.00% 13F
FIRST NATIONAL BANK SIOUX FALLS COM 9,298 0.00% 13F
Camarda Financial Advisors, LLC COM 9,238 0.00% 13F
PLATINUM GROVE ASSET MANAGEMENT, LP COM 9,119 0.00% 13F
APG Investment Services NV COM 9,013 0.00% 13F
GILLESPIE ROBINSON & GRIMM INC COM 8,900 0.00% 13F
Zweig-DiMenna Associates LLC COM 8,800 0.00% 13F
Blue Fin Capital, Inc. COM 8,670 0.00% 13F
WEST CHESTER CAPITAL ADVISORS, INC COM 8,650 0.00% 13F
REED CONNER & BIRDWELL LLC COM 8,600 0.00% 13F
Hodges Capital Management Inc. COM 8,575 0.00% 13F
PROFESSIONAL ADVISORY SERVICES INC COM 8,500 0.00% 13F
Cordasco Financial Network COM 8,188 0.00% 13F
McKinley Carter Wealth Services, Inc. COM 8,167 0.00% 13F
WealthTrust-Arizona, LLC COM 8,131 0.00% 13F
Weatherstone Capital Management COM 8,093 0.00% 13F
Kuehl Shepherd Kozlowski & Associates,Inc. COM 8,005 0.00% 13F
CHATHAM CAPITAL GROUP, INC. COM 8,000 0.00% 13F
AMI ASSET MANAGEMENT CORP COM 8,000 0.00% 13F
Teton Advisors, Inc. COM 8,000 0.00% 13F
MONTAG & CALDWELL, LLC COM 8,000 0.00% 13F
REYNOLDS CAPITAL MANAGEMENT COM 7,900 0.00% 13F
Global Currents Investment Management, LLC COM 7,889 0.00% 13F
HUDSON CANYON INVESTMENT COUNSELORS LLC COM 7,875 0.00% 13F
Beaumont Financial Partners, LLC COM 7,835 0.00% 13F
TIEDEMANN WEALTH MANAGEMENT, LLC COM 7,813 0.00% 13F
First Houston Capital, Inc. COM 7,800 0.00% 13F
NORTH POINT PORTFOLIO MANAGERS CORP/OH COM 7,800 0.00% 13F
FOSTER DYKEMA CABOT & CO INC/MA COM 7,725 0.00% 13F
King Wealth Management Group, LLC Common 7,692 0.00% 13F
ANALYTIC INVESTORS INC/CA COM 7,677 0.00% 13F
SFMG, LLC COM 7,637 0.00% 13F
New England Research & Management, Inc. CS 7,550 0.00% 13F
Van Cleef Asset Management,Inc COM 7,532 0.00% 13F
Family Capital Trust Co COMMON STOCK 7,530 0.00% 13F
GOULD ASSET MANAGEMENT LLC /CA/ COM 7,500 0.00% 13F
HOWE & RUSLING INC COM 7,420 0.00% 13F
CAPITAL INVESTMENT SERVICES OF AMERICA INC com 7,414 0.00% 13F
COLONY GROUP LLC COM 7,403 0.00% 13F
Fragasso Group Inc. COM 7,381 0.00% 13F
CONDOR CAPITAL MANAGEMENT COM 7,308 0.00% 13F
CLS Investments, LLC COM 7,262 0.00% 13F
PETTYJOHN CO COM 7,185 0.00% 13F
Natixis Asset Management Common Stock 7,132 0.00% 13F
Ironsides Asset Advisors, LLC COM 7,125 0.00% 13F
PARTHENON LLC COM 7,025 0.00% 13F
Benin Management CORP COM 6,999 0.00% 13F
MAPLE SECURITIES USA INC COM 6,993 0.00% 13F
VAN STRUM & TOWNE INC COM 6,900 0.00% 13F
HighVista Strategies LLC COM 6,893 0.00% 13F
Bedell Investment Counselling COM 6,868 0.00% 13F
CHECK CAPITAL MANAGEMENT INC/CA COM 6,834 0.00% 13F
Aviance Capital Partners, LLC COM 6,796 0.00% 13F
Li Winifred I COMMON STOCK 6,790 0.00% 13F
Ramsay, Stattman, Vela & Price, Inc. COM 6,776 0.00% 13F
Penbrook Management LLC COM 6,774 0.00% 13F
Milestone Group, Inc. COM 6,755 0.00% 13F
Concept Capital Markets, LLC Stock 6,722 0.00% 13F
Alley Co LLC COM 6,722 0.00% 13F
PERKINS CAPITAL MANAGEMENT INC COM 6,700 0.00% 13F
KOPP INVESTMENT ADVISORS LLC COM 6,614 0.00% 13F
ALESCO ADVISORS LLC COM 6,600 0.00% 13F
Timber Creek Capital Management LLC COM 6,600 0.00% 13F
LOEWS CORP Common 6,575 0.00% 13F
Summit Asset Management, LLC COM 6,522 0.00% 13F
WESTEND PARTNERS LP COM 6,510 0.00% 13F
A. D. Beadell Investment Counsel, Inc. COM 6,501 0.00% 13F
Champlain Investment Partners, LLC COM 6,500 0.00% 13F
Alexandria Capital, LLC COM 6,239 0.00% 13F
DLS Capital Management, LLC com 6,090 0.00% 13F
MARK MORRIS ET AL 5,900 0.00% 13F
Ground Swell Capital, LLC COM 5,566 0.00% 13F
Lenox Wealth Management, Inc. COM 5,305 0.00% 13F
Blume Capital Management, Inc. COM 5,196 0.00% 13F
NCM CAPITAL MANAGEMENT GROUP INC Common Stock 5,050 0.00% 13F
SAN FRANCISCO SENTRY INVESTMENT GROUP COM 5,001 0.00% 13F
Torch Wealth Management LLC COM 5,000 0.00% 13F
ClariVest Asset Management LLC COM 4,940 0.00% 13F
Cranbrook Wealth Management, LLC COM 4,831 0.00% 13F
Nelson Roberts Investment Advisors, LLC COM 4,733 0.00% 13F
MARK SHEPTOFF FINANCIAL PLANNING, LLC COM 4,732 0.00% 13F
THOMPSON DAVIS & CO., INC. COM 4,653 0.00% 13F
Advocacy Wealth Management Services, LLC Common 4,597 0.00% 13F
Goodman & Company, Investment Counsel Ltd. COM 4,440 0.00% 13F
Titan Capital Management, LLC /CA COM 4,415 0.00% 13F
CAZENOVE CAPITAL MANAGEMENT LTD COM 4,330 0.00% 13F
MAYO INVESTMENT ADVISERS LLC COM 4,300 0.00% 13F
Jacobus Wealth Management, Inc. Com 4,275 0.00% 13F
US GLOBAL INVESTORS FUNDS COM 4,200 0.00% 13F
Veritas Investment Management (UK) Ltd Com 4,100 0.00% 13F
RIMA MANAGEMENT, LLC (CALL) COM 4,000 0.00% 13F
WESTERN NATIONAL TRUST CO Com 3,985 0.00% 13F
Somerset Asset Management LLC COM 3,940 0.00% 13F
Invictus RG Pte. Ltd. COM 3,931 0.00% 13F
COOLIDGE FRANCIS L COMMON STOCK 3,910 0.00% 13F
America First Investment Advisors, LLC COM 3,902 0.00% 13F
Highlander Capital Management, LLC Equities 3,800 0.00% 13F
NuWave Investment Management, LLC COM 3,647 0.00% 13F
Parasol Investment Management, LLC COM 3,589 0.00% 13F
SOUTH GEORGIA CAPITAL, LLC COM 3,537 0.00% 13F
BRINTON EATON ASSOCIATES INC COM 3,500 0.00% 13F
American Research & Management Co. com 3,473 0.00% 13F
AlphaMark Advisors, LLC COM 3,470 0.00% 13F
Syntal Capital Partners, LLC COM 3,426 0.00% 13F
CKW FINANCIAL GROUP COM 3,391 0.00% 13F
Financial Management Professionals, Inc. COM 3,335 0.00% 13F
Capital Advisors, Ltd. LLC COM 3,106 0.00% 13F
Madden Advisory Services, Inc. COM 3,040 0.00% 13F
Hillsdale Investment Management Inc. COM 2,900 0.00% 13F
Cornerstone Advisors, Inc. COM 2,873 0.00% 13F
ORRSTOWN FINANCIAL SERVICES INC EQUITY / LARGE CAP 2,504 0.00% 13F
Boston Common Asset Management, LLC COM 2,399 0.00% 13F
Baltimore-Washington Financial Advisors Inc. COM 2,395 0.00% 13F
Gradient Investments LLC COM 2,253 0.00% 13F
SpiderRock Trading LLC COM 2,000 0.00% 13F
HABER TRILIX ADVISORS, LP COM 1,980 0.00% 13F
Antonetti Capital Management LLC COM 1,969 0.00% 13F
Hoxton Financial, Inc. COM 1,960 0.00% 13F
Alpine Partners VI, LLC (CALL) CALL 1,950 0.00% 13F
Tower Research Capital LLC COM 1,944 0.00% 13F
FCM INVESTMENTS/TX COMMON US 1,900 0.00% 13F
Baltimore-Washington Financial Advisors, Inc. COM 1,895 0.00% 13F
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. COM 1,850 0.00% 13F
Jolley Asset Management, LLC COM 1,848 0.00% 13F
FIRST HORIZON NATIONAL CORP COMMON 1,824 0.00% 13F
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. COM 1,800 0.00% 13F
FOUNDERS BANK & TRUST COM 1,701 0.00% 13F
Lenox Wealth Advisors, Inc. COM 1,621 0.00% 13F
Nelson, Van Denburg & Campbell Wealth Management Group, LLC Stock 1,621 0.00% 13F
Tarbox Group, Inc. COM 1,579 0.00% 13F
Vulcan Value Partners, LLC COM 1,570 0.00% 13F
Ladenburg Thalmann Asset Management COM 1,500 0.00% 13F
Madison Scottsdale, LC COM 1,500 0.00% 13F
Forward Management, LLC COM 1,500 0.00% 13F
Mondrian Investment Partners LTD COM 1,400 0.00% 13F
Rocky Mountain Advisers, LLC COM 1,300 0.00% 13F
WOLVERINE ASSET MANAGEMENT LLC (PUT) COM 1,243 0.00% 13F
Tributary Capital Management, LLC COM 1,120 0.00% 13F
Signator Financial Services, Inc. COM 1,105 0.00% 13F
Advanced Investment Partners, LLC COM 1,092 0.00% 13F
CFG Asset Management LLC Stock 1,000 0.00% 13F
NICHOLAS CO INC /WI COM 1,000 0.00% 13F
Crest Investment Partners LLC COM 1,000 0.00% 13F
Psagot Investment House Ltd. COM 1,000 0.00% 13F
EFG Asset Management (Americas) Corp. COM 918 0.00% 13F
Somerset Trust Co COMMON STOCK 900 0.00% 13F
PARK CIRCLE Co COM 900 0.00% 13F
Fusion Investment Group, LLC COM 873 0.00% 13F
Financial Advantage, Inc. COM 854 0.00% 13F
Exchange Capital Management, Inc. COM 800 0.00% 13F
Global X Management CO LLC COM 742 0.00% 13F
ALLIED IRISH BANKS PLC COM 665 0.00% 13F
KINGS POINT CAPITAL MANAGEMENT COM 600 0.00% 13F
Horrell Capital Management, Inc. COM 548 0.00% 13F
LAIRD NORTON TYEE TRUST CO COMMON 478 0.00% 13F
Orizon Investment Counsel, LLC COM 446 0.00% 13F
SeaBridge Investment Advisors LLC COM 400 0.00% 13F
Financeware, Inc. COMMON 397 0.00% 13F
Shamrock Asset Management LLC Stock 396 0.00% 13F
SIGNET MANAGEMENT USA, LLC COM 300 0.00% 13F
NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC COM 268 0.00% 13F
FORT PITT CAPITAL GROUP INC COM 245 0.00% 13F
CONTRAVISORY INVESTMENT MANAGEMENT, INC. com 230 0.00% 13F
Tortoise Investment Management, LLC COM 224 0.00% 13F
Private Ocean, LLC COM 200 0.00% 13F
Efficient Market Advisors, LLC COM 200 0.00% 13F
KIRR MARBACH & CO LLC /IN/ COMMON STOCK 164 0.00% 13F
Vigilant Capital Management, LLC COMMON STOCK 130 0.00% 13F
Pathstone Family Office, LLC COM 100 0.00% 13F
FIRST BANK & TRUST, NA COM 60 0.00% 13F
SIPHRON CAPITAL MANAGEMENT /CA/ COM 53 0.00% 13F
IKOS CIF LTD COM 34 0.00% 13F
Herndon Plant Oakley Ltd COM 22 0.00% 13F
ABSOLUTE INVESTMENT MANAGEMENT LLC COM 7 0.00% 13F
MILLIE CAPITAL MANAGEMENT, LLC COM 0 0.00% 13F
AXA FINANCIAL INC COM 0 0.00% 13F
WASHINGTON TRUST BANK COM 0 0.00% 13F