Notable Holders of Intel (INTC)

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Fund Title Shares % Owned Source
VANGUARD GROUP INC COM 262,239,400 5.27% 13F
STATE STREET CORP Common equity shares 210,254,391 4.22% 13F
BlackRock Institutional Trust Company, N.A. COM 130,817,350 2.63% 13F
Wellington COM 108,502,773 2.18% 13F
Bank of New York Mellon CORP COM 78,843,108 1.58% 13F
Invesco Ltd. COMMON 73,805,779 1.48% 13F
NORTHERN TRUST CORP COM 69,644,642 1.40% 13F
HARRIS ASSOCIATES L P COM 67,963,390 1.37% 13F
BlackRock Fund Advisors COM 64,544,824 1.30% 13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC COM 48,746,221 0.98% 13F
BANK OF AMERICA CORP /DE/ COM 47,537,214 0.95% 13F
LOOMIS SAYLES & CO L P CV BND 41,625,805 0.84% 13F
FRANKLIN RESOURCES INC COM 41,258,808 0.83% 13F
First Eagle Investment Management, LLC COM 40,329,834 0.81% 13F
BlackRock Group LTD COM 39,285,234 0.79% 13F
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO COM 39,078,900 0.79% 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC CONV BD US 39,000,000 0.78% 13F
GEODE CAPITAL MANAGEMENT LLC COM 38,738,257 0.78% 13F
VICTORY CAPITAL MANAGEMENT INC US DOMESTIC 34,620,472 0.70% 13F
OAKTREE CAPITAL MANAGEMENT LP CV JR SUB NT CPDI PNC 33,690,000 0.68% 13F
Capital World Investors COMMON STOCK 33,000,000 0.66% 13F
PRIMECAP COM 32,381,268 0.65% 13F
ALLIANZ GLOBAL INVESTORS OF AMERICA L P COM 29,490,223 0.59% 13F
AMERIPRISE FINANCIAL INC COM 28,176,460 0.57% 13F
UBS AG COM 27,839,130 0.56% 13F
F&C Asset Management plc JR SUBORDINA 12/35 2.95 27,050,000 0.54% 13F
WELLS FARGO & CO/MN COM 26,708,345 0.54% 13F
TIAA CREF INVESTMENT MANAGEMENT LLC CS 26,366,799 0.53% 13F
Allianz Asset Management AG COM 26,027,435 0.52% 13F
DIMENSIONAL FUND ADVISORS LP COM 24,856,805 0.50% 13F
BNP PARIBAS ARBITRAGE, SA BOND 24,801,000 0.50% 13F
Goldman Sachs Asset Management, L.P. CMN 23,495,888 0.47% 13F
LEGAL & GENERAL GROUP PLC COM 22,033,964 0.44% 13F
DEUTSCHE BANK AG\ COM 21,837,868 0.44% 13F
LSV ASSET MANAGEMENT COM 21,771,010 0.44% 13F
MANAGED ACCOUNT ADVISORS LLC COM 21,359,214 0.43% 13F
BLACKROCK ADVISORS LLC COM 21,332,468 0.43% 13F
CREDIT SUISSE AG/ COM 20,678,098 0.42% 13F
Fisher Asset Management, LLC COM 18,934,269 0.38% 13F
NOMURA HOLDINGS INC CNV 18,150,000 0.36% 13F
ALLIANCEBERNSTEIN L.P. COM 17,835,572 0.36% 13F
Susquehanna International Group, LLP (PUT) COM 16,783,300 0.34% 13F
Sanders Capital, LLC COM 16,530,999 0.33% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC COM 16,276,327 0.33% 13F
RUSSELL FRANK CO/ Common Stocks 16,251,306 0.33% 13F
Fidelity Investments COM 16,184,459 0.33% 13F
SCHRODER INVESTMENT MANAGEMENT GROUP COM 16,182,338 0.33% 13F
PNC FINANCIAL SERVICES GROUP INC COM 16,175,771 0.32% 13F
PRUDENTIAL FINANCIAL INC COM 15,779,464 0.32% 13F
WADDELL & REED FINANCIAL INC COM 15,682,587 0.32% 13F
MACQUARIE GROUP LTD COMMON 15,667,944 0.31% 13F
Capital Research Global Investors COMMON STOCK 15,640,000 0.31% 13F
NEW YORK STATE COMMON RETIREMENT FUND Common Stock 15,112,916 0.30% 13F
LORD ABBETT & CO LLC COM 14,768,406 0.30% 13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM COM 14,714,028 0.30% 13F
APG All Pensions Group NV COM 14,461,442 0.29% 13F
BlackRock Investment Management, LLC COM 14,395,696 0.29% 13F
AMERICAN INTERNATIONAL GROUP INC COM 14,377,307 0.29% 13F
Clearbridge Advisors, LLC COM 14,219,761 0.29% 13F
ARONSON & JOHNSON & ORTIZ, LP COM 13,700,730 0.28% 13F
ASHMORE WEALTH MANAGEMENT LLC COM 13,300,000 0.27% 13F
PZENA INVESTMENT MANAGEMENT LLC COM 13,014,868 0.26% 13F
GUARDIAN LIFE INSURANCE CO OF AMERICA NOTE 13,000,000 0.26% 13F
Sumitomo Mitsui Trust Holdings, Inc. COM 12,892,792 0.26% 13F
SAROFIM FAYEZ COMMON 12,421,575 0.25% 13F
ROYAL BANK OF CANADA \ COM 11,665,628 0.23% 13F
BlackRock Inc. COM 11,568,832 0.23% 13F
Platinum Investment Management Ltd. COM 11,562,300 0.23% 13F
EATON VANCE MANAGEMENT COM 11,112,618 0.22% 13F
CREDIT AGRICOLE S A JR SUB DB CV 35 10,780,000 0.22% 13F
PRINCIPAL FINANCIAL GROUP INC COM 10,740,417 0.22% 13F
PARAMETRIC PORTFOLIO ASSOCIATES Common Stock 10,152,189 0.20% 13F
NEW YORK STATE TEACHERS RETIREMENT SYSTEM COM 9,949,103 0.20% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM COMMON STOCK 9,454,331 0.19% 13F
Mitsubishi UFJ Trust & Banking Corp COM 9,439,343 0.19% 13F
JUPITER ASSET MANAGEMENT LTD CONB 9,335,000 0.19% 13F
MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC COM 9,037,565 0.18% 13F
HSBC HOLDINGS PLC COM 9,017,376 0.18% 13F
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 8,827,749 0.18% 13F
PUTNAM INVESTMENTS LLC CONVERTIBLE BONDS 8,764,000 0.18% 13F
Cornerstone Investment Partners, LLC COM 8,650,182 0.17% 13F
TEACHERS ADVISORS INC CS 8,352,808 0.17% 13F
RHUMBLINE ADVISERS COM 8,254,906 0.17% 13F
THORNBURG INVESTMENT MANAGEMENT INC COM 8,177,104 0.16% 13F
BARCLAYS PLC COM 7,964,977 0.16% 13F
AMERICAN CENTURY COMPANIES INC COM 7,659,012 0.15% 13F
AQR CAPITAL MANAGEMENT LLC COM 7,568,138 0.15% 13F
FAYEZ SAROFIM & CO COMMON 7,301,926 0.15% 13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM COM 7,265,539 0.15% 13F
LAZARD ASSET MANAGEMENT LLC Common Stock 7,204,247 0.14% 13F
Adage Capital COM 7,138,213 0.14% 13F
UNITED SERVICES AUTOMOBILE ASSOCIATION COMMON STOCK 7,137,687 0.14% 13F
NORDEA INVESTMENT MANAGEMENT AB Common 7,007,664 0.14% 13F
TCW GROUP INC COM 6,864,548 0.14% 13F
STATE OF WISCONSIN INVESTMENT BOARD COM 6,761,416 0.14% 13F
SCHAFER CULLEN CAPITAL MANAGEMENT INC COM 6,685,040 0.13% 13F
US BANCORP \DE\ COMMON STOCK 6,430,886 0.13% 13F
Mizuho Trust & Banking Co., Ltd. COM 6,405,048 0.13% 13F
Marketfield Asset Management LLC COM 6,271,286 0.13% 13F
MANUFACTURERES LIFE INSURANCE CO COM 6,225,765 0.13% 13F
SG Americas Securities, LLC COM 5,575,093 0.11% 13F
GREAT WEST LIFE ASSURANCE CO /CAN/ COM 5,510,750 0.11% 13F
Swiss National Bank COM 5,425,302 0.11% 13F
BlackRock Japan Co. Ltd COM 5,424,007 0.11% 13F
KEYBANK NATIONAL ASSOCIATION/OH COM 5,239,780 0.11% 13F
OPPENHEIMER FUNDS INC COM 5,167,130 0.10% 13F
CI INVESTMENTS INC. COM 5,152,521 0.10% 13F
River Road Asset Management, LLC COM 5,110,175 0.10% 13F
STELLIAM INVESTMENT MANAGEMENT, LP COM 5,085,000 0.10% 13F
D. E. Shaw & Co., INC. (PUT) COM 5,023,700 0.10% 13F
FLOSSBACH VON STORCH AG NOTE 5,000,000 0.10% 13F
PANAGORA ASSET MANAGEMENT INC COMMON 4,978,674 0.10% 13F
NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION COM 4,967,700 0.10% 13F
PGGM Investments COM 4,938,571 0.10% 13F
PICTET ASSET MANAGEMENT LTD COM 4,878,800 0.10% 13F
CANADA PENSION PLAN INVESTMENT BOARD Common Stock 4,734,539 0.10% 13F
MILLER HOWARD INVESTMENTS INC /NY COM 4,607,191 0.09% 13F
PRUDENTIAL PLC INTEL CORPORATION ORD SHS 4,597,454 0.09% 13F
COMMERZBANK AKTIENGESELLSCHAFT /FI COM 4,579,877 0.09% 13F
ABERDEEN ASSET MANAGEMENT PLC/UK COM 4,534,556 0.09% 13F
FIRST TRUST ADVISORS LP COM 4,509,928 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
Calamos Advisors LLC CONVERTIBLE SECURITY 4,394,000 0.09% 13F
GATEWAY INVESTMENT ADVISERS LLC COM 4,336,563 0.09% 13F
SPRUCEGROVE INVESTMENT MANAGEMENT LTD COMMON 4,217,535 0.08% 13F
STRS OHIO COM 4,213,167 0.08% 13F
LETKO, BROSSEAU & ASSOCIATES INC COM 4,210,134 0.08% 13F
CITIGROUP INC (CALL) COM 4,195,800 0.08% 13F
AXA COM 4,128,534 0.08% 13F
SCOPIA MANAGEMENT INC (PUT) COM 4,121,500 0.08% 13F
First Pacific Advisors, LLC COM 4,098,000 0.08% 13F
GUGGENHEIM CAPITAL LLC COM 4,070,213 0.08% 13F
TD ASSET MANAGEMENT INC COM 3,896,690 0.08% 13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO COM 3,737,649 0.08% 13F
REGIONS FINANCIAL CORP COMMON STOCK 3,695,615 0.07% 13F
TWO SIGMA INVESTMENTS LLC COM 3,649,042 0.07% 13F
PUTNAM INVESTMENT MANAGEMENT LLC 3,636,518 0.07% 13F
CS MCKEE LP COMMON 3,627,393 0.07% 13F
SRB Corp COM 3,541,261 0.07% 13F
THOMASPARTNERS, INC. COM 3,479,674 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
OZ MANAGEMENT LP (PUT) COM 3,235,600 0.06% 13F
Neuberger Berman Group LLC COMMON STOCK 3,213,292 0.06% 13F
LONDON CO OF VIRGINIA COM 3,170,653 0.06% 13F
BMO FINANCIAL CORP COM 3,136,861 0.06% 13F
NATIXIS COM 3,126,937 0.06% 13F
FIFTH THIRD BANCORP COM 3,113,091 0.06% 13F
MARATHON ASSET MANAGEMENT LLP COMMON 3,016,955 0.06% 13F
MASTERS CAPITAL MANAGEMENT LLC (CALL) COM 3,005,000 0.06% 13F
COMERICA BANK COM 3,004,210 0.06% 13F
State of New Jersey Common Pension Fund A COM 3,000,000 0.06% 13F
State of New Jersey Common Pension Fund D COM 3,000,000 0.06% 13F
SUNTRUST BANKS INC COM 2,991,587 0.06% 13F
RENAISSANCE TECHNOLOGIES LLC COM 2,984,294 0.06% 13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP COM 2,919,631 0.06% 13F
STIFEL FINANCIAL CORP COM 2,905,324 0.06% 13F
FIERA SCEPTRE INC. COM 2,896,275 0.06% 13F
Cullen Capital Management, LLC COM 2,868,050 0.06% 13F
METROPOLITAN LIFE INSURANCE CO/NY COM 2,857,306 0.06% 13F
State of Tennessee, Treasury Department Common Stock 2,848,076 0.06% 13F
DIVIDEND GROWTH ADVISORS, LLC COM 2,792,939 0.06% 13F
ING INVESTMENT MANAGEMENT CO COM 2,791,200 0.06% 13F
BAHL & GAYNOR INC COM 2,772,330 0.06% 13F
ACADIAN ASSET MANAGEMENT LLC COM 2,769,996 0.06% 13F
ProShare Advisors LLC COM 2,718,973 0.05% 13F
Robeco Institutional Asset Management B.V. COM 2,713,421 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 2,648,707 0.05% 13F
YACKTMAN ASSET MANAGEMENT CO/IL common 2,640,000 0.05% 13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC COMMON 2,618,900 0.05% 13F
AMP Capital Investors Ltd COM 2,597,990 0.05% 13F
GW CAPITAL MANAGEMENT LLC CONVERTIBLE NOTES 2,585,000 0.05% 13F
JANUS CAPITAL MANAGEMENT LLC COM 2,582,289 0.05% 13F
EDGAR LOMAX CO/VA Com 2,571,636 0.05% 13F
AVIVA PLC COM 2,533,764 0.05% 13F
GLENMEDE TRUST CO NA COMMON 2,522,646 0.05% 13F
TIVERTON ASSET MANAGEMENT LLC COM 2,500,000 0.05% 13F
HENDERSON GROUP PLC COM 2,492,269 0.05% 13F
Korea Investment CORP COM 2,436,300 0.05% 13F
GAM Holding Ltd. COM 2,434,643 0.05% 13F
Van Eck COM 2,394,888 0.05% 13F
South Dakota Investment Council COM 2,382,662 0.05% 13F
RidgeWorth Capital Management LLC COM 2,363,158 0.05% 13F
Lone Pine Capital (PUT) COM 2,320,000 0.05% 13F
Nuveen Asset Management, LLC COM 2,318,216 0.05% 13F
STATE TREASURER STATE OF MICHIGAN COM 2,308,955 0.05% 13F
ARROWSTREET CAPITAL LIMITED PARTNERSHIP COM 2,281,290 0.05% 13F
M&T BANK CORP COM 2,281,023 0.05% 13F
WILKINSON OGRADY & CO INC /NY COM 2,265,654 0.05% 13F
COMMONWEALTH BANK OF AUSTRALIA COM 2,264,145 0.05% 13F
ING INVESTMENT MANAGEMENT LLC COM 2,257,870 0.05% 13F
Nationwide Fund Advisors COMMON STOCK 2,163,664 0.04% 13F
SIT INVESTMENT ASSOCIATES INC COMMON 2,148,195 0.04% 13F
Advisors Asset Management, Inc. COM 2,140,673 0.04% 13F
MADISON SQUARE INVESTORS LLC. COM 2,131,358 0.04% 13F
Seminole Management Co., Inc. COM 2,130,595 0.04% 13F
KORNITZER CAPITAL MANAGEMENT INC /KS COM 2,130,270 0.04% 13F
Hamlin Capital Management, LLC COM 2,078,637 0.04% 13F
Meritage Group LP (PUT) COM 2,029,400 0.04% 13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY COM 2,009,210 0.04% 13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO COM 2,009,151 0.04% 13F
MAPLELANE CAPITAL, LLC (PUT) COM 2,000,000 0.04% 13F
RAYMOND JAMES & ASSOCIATES COM 1,997,288 0.04% 13F
AVIANCE CAPITAL MANAGEMENT, LLC COM 1,977,101 0.04% 13F
TOCQUEVILLE ASSET MANAGEMENT LP COM 1,972,827 0.04% 13F
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. COM 1,967,576 0.04% 13F
WESTPAC BANKING CORP COM 1,961,979 0.04% 13F
Tetrem Capital Management Ltd. COM 1,960,339 0.04% 13F
VIRGINIA RETIREMENT SYSTEMS ET AL COM 1,947,699 0.04% 13F
Winton Capital Management Ltd COM 1,935,826 0.04% 13F
TEXAS PERMANENT SCHOOL FUND COM 1,922,888 0.04% 13F
PIONEER INVESTMENT MANAGEMENT INC COMMSTCK 1,910,755 0.04% 13F
Oak Hill Investment Management, L.P. COM 1,902,538 0.04% 13F
NISA INVESTMENT ADVISORS L L C COM 1,898,577 0.04% 13F
Winton Capital Group Ltd COM 1,872,535 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
PUBLIC SECTOR PENSION INVESTMENT BOARD COMMON 1,824,746 0.04% 13F
TODD VEREDUS ASSET MANAGEMENT LLC Common 1,821,441 0.04% 13F
Woodbine Capital Advisors LP (CALL) COM 1,800,000 0.04% 13F
IG INVESTMENT MANAGEMENT LTD COM 1,794,731 0.04% 13F
UNITED STATES STEEL & CARNEGIE PENSION FD EQCOM 1,742,631 0.04% 13F
TD Securities (USA) LLC COM 1,731,807 0.03% 13F
DekaBank Deutsche Girozentrale COM 1,724,296 0.03% 13F
Euclid Advisors LLC COM 1,706,708 0.03% 13F
BALYASNY ASSET MANAGEMENT LLC Common Stock 1,637,488 0.03% 13F
BNP Paribas Investment Partners S.A. COM 1,632,091 0.03% 13F
National Pension Service COM 1,595,762 0.03% 13F
Manulife Asset Management (North America) Ltd COM 1,590,394 0.03% 13F
MASON STREET ADVISORS LLC COM 1,565,479 0.03% 13F
Polar Capital LLP COM 1,554,896 0.03% 13F
Minneapolis Portfolio Management Group, LLC COM 1,552,594 0.03% 13F
BARTLETT & CO COM 1,524,492 0.03% 13F
JACOBS LEVY EQUITY MANAGEMENT INC COM 1,523,160 0.03% 13F
Brandywine Global Investment Management, LLC COM 1,500,640 0.03% 13F
INVESTOR RESOURCES GROUP LLC COM 1,498,140 0.03% 13F
ING Investment Management (Europe) B.V. COM 1,495,210 0.03% 13F
HGK ASSET MANAGEMENT INC Common Stock 1,486,602 0.03% 13F
Hexavest Inc. COMMON 1,479,838 0.03% 13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Common Stocks 1,477,819 0.03% 13F
Timber Hill LLC (CALL) COM 1,453,600 0.03% 13F
WEDGE CAPITAL MANAGEMENT L L P/NC COMMON 1,448,750 0.03% 13F
Ignis Investment Services Ltd Common Stock USD0.001 1,428,146 0.03% 13F
QV Investors Inc. COM 1,426,815 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
Empyrean Capital Partners, LP (PUT) COM 1,400,000 0.03% 13F
Citadel (CALL) Cmn 1,392,700 0.03% 13F
SHELL ASSET MANAGEMENT CO COM 1,385,205 0.03% 13F
BECKER CAPITAL MANAGEMENT INC Common Stock 1,368,064 0.03% 13F
CITY NATIONAL BANK COMMON STOCK 1,363,491 0.03% 13F
HARTFORD INVESTMENT MANAGEMENT CO COM 1,317,283 0.03% 13F
COMMERCE BANK N A/MO COM 1,309,463 0.03% 13F
FIL Ltd COM 1,305,668 0.03% 13F
NETWORK FINANCIAL PRINTING INC COM 1,299,369 0.03% 13F
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND COM 1,269,934 0.03% 13F
HM PAYSON & CO COMMON STOCK 1,252,177 0.03% 13F
CIBC Global Asset Management Inc COM 1,250,919 0.03% 13F
CENTRAL SECURITIES CORP Common 1,250,000 0.03% 13F
GOLDEN CAPITAL MANAGEMENT LLC 1,245,338 0.03% 13F
Commonwealth Equity Services, Inc COM 1,234,406 0.02% 13F
IBM Retirement Fund COM 1,233,739 0.02% 13F
ROYAL LONDON ASSET MANAGEMENT LTD COM 1,226,235 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
Firefly Value Partners, LP (PUT) COM 1,200,000 0.02% 13F
FIRST INVESTORS MANAGEMENT CO INC CSD 1,175,975 0.02% 13F
UNIONBANCAL CORP COM 1,152,440 0.02% 13F
CAPITAL FUND MANAGEMENT S.A. (CALL) COM 1,134,200 0.02% 13F
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH COM 1,126,581 0.02% 13F
Numeric Investors LLC COMM 1,103,193 0.02% 13F
PROFUND ADVISORS LLC COM 1,099,638 0.02% 13F
FEDERATED INVESTORS INC /PA/ COM 1,096,922 0.02% 13F
OREGON PUBLIC EMPLOYEES RETIREMENT FUND COM 1,084,295 0.02% 13F
WESTWOOD MANAGEMENT CORP /TX COM 1,079,400 0.02% 13F
LPL Financial LLC COM 1,073,834 0.02% 13F
GLG LLC COM 1,068,194 0.02% 13F
AVALON ADVISORS, LLC COM 1,066,689 0.02% 13F
Lombard Odier Asset Management (Switzerland) SA COM 1,062,313 0.02% 13F
BAROMETER CAPITAL MANAGEMENT INC. Common 1,062,300 0.02% 13F
BRIDGEWAY CAPITAL MANAGEMENT INC COM 1,057,238 0.02% 13F
HighTower Advisors, LLC COM 1,049,604 0.02% 13F
BAIRD ROBERT W & CO INC /WI/ COMMON 1,049,571 0.02% 13F
DAVIDSON D A & CO COM 1,045,050 0.02% 13F
Placemark Investments, Inc. COM 1,037,656 0.02% 13F
Nuveen HydePark Group, LLC COM 1,035,085 0.02% 13F
SEIZERT CAPITAL PARTNERS, LLC COM 1,023,888 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
Alpine Investment Management, LLC COM 1,012,056 0.02% 13F
ING GROEP NV COM 1,011,431 0.02% 13F
SILVERCREST ASSET MANAGEMENT GROUP LLC COM 999,584 0.02% 13F
SEI TRUST CO COM 997,568 0.02% 13F
MARKEL CORP COM 991,000 0.02% 13F
Artemis Investment Management LLP COM 985,251 0.02% 13F
ATHERTON LANE ADVISERS, LLC COM 981,425 0.02% 13F
Overland Advisors, LLC (CALL) COM 970,000 0.02% 13F
RIVERHEAD CAPITAL MANAGEMENT LLC COM 967,591 0.02% 13F
SOUTH TEXAS MONEY MANAGEMENT LTD COM 965,014 0.02% 13F
FACTORY MUTUAL INSURANCE CO COM 958,600 0.02% 13F
LANE DOUGLAS C & ASSOCIATES INC COMMON 951,905 0.02% 13F
SYSTEMATIC FINANCIAL MANAGEMENT LP COM 943,075 0.02% 13F
Bartlett & Co. LLC COM 942,024 0.02% 13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ COM 940,050 0.02% 13F
BOSTON TRUST & INVESTMENT MANAGEMENT CO 936,845 0.02% 13F
GABELLI FUNDS LLC COM 924,500 0.02% 13F
Andra AP-fonden COM 921,200 0.02% 13F
PHILADELPHIA TRUST CO COM 920,742 0.02% 13F
OLD REPUBLIC INTERNATIONAL CORP Common 918,500 0.02% 13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS COM 908,003 0.02% 13F
Highbridge Capital COMMON 895,664 0.02% 13F
People's United Financial, Inc. COM 890,690 0.02% 13F
VAUGHAN DAVID INVESTMENTS INC/IL COM 872,185 0.02% 13F
WELCH & FORBES LLC COM 868,387 0.02% 13F
HAVERFORD TRUST CO COM 865,522 0.02% 13F
SCOTIA CAPITAL INC. COM 865,304 0.02% 13F
TDAM USA INC. COM 863,759 0.02% 13F
Zenit Asset Management AB COM 863,700 0.02% 13F
Utah Retirement Systems COM 861,582 0.02% 13F
DIAM International Ltd. COM 853,233 0.02% 13F
Zurcher Kantonalbank (Zurich Cantonalbank) COM 852,104 0.02% 13F
ROTHSCHILD ASSET MANAGEMENT INC COM 850,885 0.02% 13F
HUNTINGTON NATIONAL BANK COMMON STOCK 850,298 0.02% 13F
NOMURA ASSET MANAGEMENT CO LTD COM 849,905 0.02% 13F
ROYAL BANK OF SCOTLAND GROUP PLC COM 849,453 0.02% 13F
Sabal Trust CO COM 840,233 0.02% 13F
GENERAL AMERICAN INVESTORS CO INC COM 833,700 0.02% 13F
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT COM 832,405 0.02% 13F
Mitsubishi UFJ Asset Management Co., Ltd. COM 826,995 0.02% 13F
Janney Montgomery Scott LLC Common Stock 826,745 0.02% 13F
KILLEN GROUP INC cs 817,317 0.02% 13F
Janney Capital Management LLC COM 807,013 0.02% 13F
CAPITAL COUNSEL LLC/NY COM 806,471 0.02% 13F
CLIFFORD SWAN INVESTMENT COUNSEL LLC COM 773,889 0.02% 13F
HL FINANCIAL SERVICES LLC COM 767,052 0.02% 13F
MEYER HANDELMAN CO COM 766,978 0.02% 13F
CAPSTONE ASSET MANAGEMENT CO COM 754,300 0.02% 13F
Jetstream Capital LLC (CALL) COM 750,000 0.02% 13F
ROOSEVELT INVESTMENT GROUP INC CONVERTIBLE BONDS 750,000 0.02% 13F
PAX WORLD MANAGEMENT LLC COM 746,503 0.01% 13F
Livforsakringsaktiebolaget Skandia (publ) COM 739,270 0.01% 13F
Spot Trading L.L.C (PUT) COM 738,900 0.01% 13F
BBVA USA BANCSHARES INC COMMON STOCK 738,808 0.01% 13F
McAdams Wright Ragen, Inc. COM 737,982 0.01% 13F
EARNEST PARTNERS LLC COM 736,711 0.01% 13F
World Asset Management Inc COM 734,666 0.01% 13F
RHJ International SA COM 724,319 0.01% 13F
COUNTRY TRUST BANK COMMON STOCK 720,268 0.01% 13F
SCHWARTZ INVESTMENT COUNSEL INC COM 717,500 0.01% 13F
MARTINGALE ASSET MANAGEMENT L P COM 716,147 0.01% 13F
PEAK6 Investments, L.P. COM 712,750 0.01% 13F
VALLEY FORGE ASSET MANAGEMENT CORP /PA/ COM 703,861 0.01% 13F
DAI ICHI LIFE INSURANCE CO., LTD. COM 703,050 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
CONNING INC. COM 696,929 0.01% 13F
Bridgewater Associates, LP COM 696,003 0.01% 13F
Rathbone Brothers plc COM 694,115 0.01% 13F
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO COM 690,300 0.01% 13F
PARK NATIONAL CORP /OH/ Equity 685,899 0.01% 13F
Absolute Return Capital, LLC COM 685,130 0.01% 13F
Parsec Financial Management, Inc. COM 682,644 0.01% 13F
Dana Investment Advisors, Inc. COM 681,428 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
NEW MEXICO EDUCATIONAL RETIREMENT BOARD COM 664,670 0.01% 13F
GLG INC. (CALL) COM 663,400 0.01% 13F
PINNACLE ASSOCIATES LTD COM 659,446 0.01% 13F
Creative Planning COM 658,966 0.01% 13F
Barnes Bonner Castles COM 654,306 0.01% 13F
BP PLC COM 653,000 0.01% 13F
PARNASSUS INVESTMENTS /CA COMMON STOCK 650,000 0.01% 13F
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. COM 647,664 0.01% 13F
MANNING & NAPIER ADVISORS LLC COM 646,534 0.01% 13F
LOGAN CAPITAL MANAGEMENT INC COM 646,284 0.01% 13F
BOSTON PRIVATE BANK & TRUST CO COMMON STOCK 641,239 0.01% 13F
TWO SIGMA ADVISERS, LLC COM 637,844 0.01% 13F
OPPENHEIMER & CO INC COM 634,676 0.01% 13F
WATERS PARKERSON & CO., LLC Com 633,541 0.01% 13F
FIDUCIARY TRUST CO Common 632,797 0.01% 13F
CMT Asset Management Ltd (CALL) COM 630,400 0.01% 13F
Estabrook Capital Management COMMON 623,941 0.01% 13F
WHITTIER TRUST CO US LARGE CAP EQUITIES 622,593 0.01% 13F
TCTC Holdings, LLC COM 611,511 0.01% 13F
SYNOVUS FINANCIAL CORP COM 611,028 0.01% 13F
Atlantic Trust Group, LLC Com 609,212 0.01% 13F
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC COM 598,545 0.01% 13F
FIRST MANHATTAN CO COMMON 594,692 0.01% 13F
DIAM Co., Ltd. COM 593,823 0.01% 13F
BROWN ADVISORY HOLDINGS INC COM 592,906 0.01% 13F
NATIONAL PENN INVESTORS TRUST CO /PA Domestic Common 585,726 0.01% 13F
Country Club Trust Company, n.a. COM 581,376 0.01% 13F
BLAIR WILLIAM & CO/IL COM 562,920 0.01% 13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP Equities 562,857 0.01% 13F
Lingohr & Partner North America. Inc. CS 558,725 0.01% 13F
GENERAL ELECTRIC CO COM 555,994 0.01% 13F
LJ TRUST Co LLC COM 555,166 0.01% 13F
PineBridge Investments Ltd COM 553,972 0.01% 13F
Compagnie Lombard, Odier SCA COM 553,141 0.01% 13F
Legg Mason Investment Counsel, LLC COM 552,949 0.01% 13F
GANNETT WELSH & KOTLER COMMON 549,419 0.01% 13F
First Fiduciary Investment Counsel, Inc. COM NEW 548,531 0.01% 13F
Walleye Trading LLC (CALL) COM 547,700 0.01% 13F
CURIAN CAPITAL LLC COM 538,296 0.01% 13F
BB&T CORP COMMON STOCK 537,910 0.01% 13F
ASSOCIATED BANC-CORP COM 537,189 0.01% 13F
NICHOLS & PRATT ADVISERS LLP /MA COM 536,476 0.01% 13F
ST GERMAIN D J CO INC COM 535,831 0.01% 13F
EDGE ASSET MANAGEMENT, INC COM 533,560 0.01% 13F
MCDANIEL TERRY & CO COM 525,880 0.01% 13F
MARINER INVESTMENT GROUP LLC COM 525,000 0.01% 13F
BABSON CAPITAL MANAGEMENT LLC COM 521,634 0.01% 13F
Randolph Co Inc COM 519,294 0.01% 13F
Llenroc Capital LLC COM 518,750 0.01% 13F
KBC Group NV COM 514,466 0.01% 13F
American Investment Services, Inc. COM 512,740 0.01% 13F
ALPS ADVISORS INC Common Stock 510,666 0.01% 13F
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp COM 506,100 0.01% 13F
Norinchukin Bank, The COM 501,487 0.01% 13F
STEWART & PATTEN CO LLC COM STK 501,331 0.01% 13F
Barrett Asset Management, LLC COM 500,037 0.01% 13F
Tekne Capital Management, LLC (CALL) COM 500,000 0.01% 13F
Welch Group, LLC Common 499,760 0.01% 13F
PEAPACK GLADSTONE FINANCIAL CORP DOMESTIC COMMON STOCKS 482,553 0.01% 13F
PRIVATE ASSET MANAGEMENT INC COMMON STOCK 481,861 0.01% 13F
DnB NOR Asset Management AS common 480,274 0.01% 13F
KELLY LAWRENCE W & ASSOCIATES INC/CA COM 477,206 0.01% 13F
WILMINGTON TRUST FSB COMMON 475,026 0.01% 13F
MAIRS & POWER INC COM 474,966 0.01% 13F
DEERE & CO COM 474,086 0.01% 13F
CADENCE CAPITAL MANAGEMENT LLC COM 469,790 0.01% 13F
FINANCIAL COUNSELORS INC COM 468,230 0.01% 13F
BANK OF OKLAHOMA NATIONAL ASSOCIATION / COM 466,615 0.01% 13F
Boston Advisors COM 461,117 0.01% 13F
WMS Partners, LLC COM 460,427 0.01% 13F
CADINHA & CO LLC COM 460,388 0.01% 13F
FIRST CITIZENS BANK & TRUST CO COM 459,205 0.01% 13F
ZACKS INVESTMENT MANAGEMENT COM 457,261 0.01% 13F
HOLLENCREST SECURITIES LLC COM 455,013 0.01% 13F
GREAT LAKES ADVISORS, LLC CS 454,442 0.01% 13F
DF DENT & CO INC COM 447,556 0.01% 13F
ADVANTUS CAPITAL MANAGEMENT INC COMMON STOCK 441,641 0.01% 13F
JOHN G ULLMAN & ASSOCIATES INC COM 438,477 0.01% 13F
ADAMS EXPRESS CO COM 435,000 0.01% 13F
MILLENNIUM MANAGEMENT LLC COM 434,584 0.01% 13F
NEVILLE RODIE & SHAW INC COM 434,164 0.01% 13F
Greenwich Wealth Management LLC COM 433,286 0.01% 13F
ANCHOR CAPITAL ADVISORS INC COM 427,580 0.01% 13F
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA COMMON STOCK 427,418 0.01% 13F
Athena Global Investors LLC COM 423,467 0.01% 13F
WHITE BAY PT LLC EQUITY 422,700 0.01% 13F
JAMES INVESTMENT RESEARCH INC com 421,934 0.01% 13F
PALLADIUM PARTNERS LLC COM 418,545 0.01% 13F
ACADEMY CAPITAL MANAGEMENT INC/TX com 417,645 0.01% 13F
Daiwa SB Investments Ltd. COM 414,135 0.01% 13F
BLB&B Advisors, LLC COM 411,151 0.01% 13F
Arvest Trust Co COM 410,493 0.01% 13F
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC COM 408,764 0.01% 13F
HUSSMAN ECONOMETRICS ADVISORS, INC. COM 408,500 0.01% 13F
ARVEST TRUST CO N A COM 407,607 0.01% 13F
FOUNDATION RESOURCE MANAGEMENT INC COM 407,481 0.01% 13F
LADENBURG THALMANN FINANCIAL SERVICES INC COM 406,793 0.01% 13F
CENTRAL TRUST & INVESTMENT CO COMMON STOCK 402,729 0.01% 13F
HOWLAND CAPITAL MANAGEMENT INC COM 401,789 0.01% 13F
TWIN CAPITAL MANAGEMENT INC COM 401,330 0.01% 13F
STALEY CAPITAL ADVISERS INC COM 401,195 0.01% 13F
FOX ASSET MANAGEMENT LLC COM 400,068 0.01% 13F
ATWOOD & PALMER INC COM 399,060 0.01% 13F
QCI ASSET MANAGEMENT INC/NY COM 397,086 0.01% 13F
MARCO INVESTMENT MANAGEMENT LLC COM 394,743 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
Lee Munder Capital Group, LLC COM 393,015 0.01% 13F
REGENTATLANTIC CAPITAL LLC COM 392,347 0.01% 13F
UNITED CAPITAL FINANCIAL ADVISERS, LLC Common Stock 386,708 0.01% 13F
Kentucky Retirement Systems COM 385,171 0.01% 13F
Covington Capital Management COM 384,349 0.01% 13F
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI COM 383,110 0.01% 13F
KCM INVESTMENT ADVISORS LLC COM 382,272 0.01% 13F
CHARTWELL INVESTMENT PARTNERS/PA COM 380,778 0.01% 13F
Louisiana State Employees Retirement System COM 380,100 0.01% 13F
ZWEIG ADVISERS LLC COM 380,000 0.01% 13F
FRONTIER INVESTMENT MGMT CO COM 379,168 0.01% 13F
Ledyard National Bank Com 377,499 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
GODSEY & GIBB ASSOCIATES COM 373,827 0.01% 13F
KNIGHT CAPITAL GROUP, INC. (PUT) PUT 373,600 0.01% 13F
Edge Wealth Management LLC COM 372,273 0.01% 13F
HUTCHINSON CAPITAL MANAGEMENT/CA COM 371,771 0.01% 13F
Marshall Wace LLP COMMON STOCK 370,316 0.01% 13F
SUFFOLK CAPITAL MANAGEMENT LLC COM 368,929 0.01% 13F
TORRAY LLC COM 367,900 0.01% 13F
WESBANCO BANK INC COMMON STOCK 366,113 0.01% 13F
DENVER INVESTMENT ADVISORS LLC COMMON 365,660 0.01% 13F
HARDESTY CAPITAL MANAGEMENT CORP COM 365,557 0.01% 13F
PAYDEN & RYGEL COM 362,840 0.01% 13F
THOMPSON SIEGEL & WALMSLEY LLC COM 358,228 0.01% 13F
ARGENT CAPITAL MANAGEMENT LLC COM 358,059 0.01% 13F
Willis Investment Counsel COM 355,110 0.01% 13F
CHARTWELL INVESTMENT PARTNERS, INC. COM 354,316 0.01% 13F
CCM PARTNERS COM 353,860 0.01% 13F
Cambridge Investment Research Advisors, Inc. CORP COM 352,731 0.01% 13F
LaFleur & Godfrey, Inc. COM 352,112 0.01% 13F
AMICA MUTUAL INSURANCE CO COM 351,752 0.01% 13F
Stillwater Capital Advisors, LLC COM 351,485 0.01% 13F
ICC CAPITAL MANAGEMENT INC/ COM 350,565 0.01% 13F
TRUST DEPARTMENT MB FINANCIAL BANK N A Com 350,458 0.01% 13F
ZAZOVE ASSOCIATES LLC SDCV 2.950 12/1 350,000 0.01% 13F
AGF INVESTMENTS INC. COM 349,300 0.01% 13F
MACKENZIE FINANCIAL CORP COM 348,527 0.01% 13F
Lingohr & Partner Asset Management GmbH COM 345,244 0.01% 13F
CORNERCAP INVESTMENT COUNSEL INC COM 344,233 0.01% 13F
Great Oaks Capital Management, LLC 342,950 0.01% 13F
S&CO INC COM 341,763 0.01% 13F
Foundry Partners, LLC COM 338,760 0.01% 13F
PACIFIC CAPITAL BANCORP /CA/ COM 337,958 0.01% 13F
WINSLOW ASSET MANAGEMENT INC COM 336,432 0.01% 13F
K.J. Harrison & Partners Inc COM 335,558 0.01% 13F
MARKSTON INTERNATIONAL LLC common stock 333,838 0.01% 13F
SALEM INVESTMENT COUNSELORS INC common 333,770 0.01% 13F
Ionic Capital Management LLC (CALL) COM 332,500 0.01% 13F
Archon Partners LLC COM 331,000 0.01% 13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC COM 330,200 0.01% 13F
DUPONT CAPITAL MANAGEMENT Corp COMMON STOCK USD.001 330,117 0.01% 13F
GRIMES & COMPANY, INC. COM 328,763 0.01% 13F
JACOBS & CO/CA COM 328,543 0.01% 13F
WHITTIER TRUST CO OF NEVADA INC US LARGE CAP EQUITIES 326,386 0.01% 13F
S&T BANK/PA COM 323,367 0.01% 13F
KANAWHA CAPITAL MANAGEMENT LLC COM 321,291 0.01% 13F
Gyrus Investment Management Inc. COM 320,438 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
GAMBLE JONES INVESTMENT COUNSEL COM 317,327 0.01% 13F
CALEDONIA INVESTMENTS PLC Common 315,000 0.01% 13F
LODESTAR INVESTMENT COUNSEL LLC/IL COM 314,894 0.01% 13F
WASATCH ADVISORS INC COM 313,823 0.01% 13F
MEEDER ASSET MANAGEMENT INC Common Stock 313,222 0.01% 13F
ARMSTRONG HENRY H ASSOCIATES INC Common 312,489 0.01% 13F
INTACT INVESTMENT MANAGEMENT INC. COM 312,200 0.01% 13F
RAND & ASSOCIATES,LLC Stock 311,283 0.01% 13F
Veritable, L.P. COM 304,904 0.01% 13F
CARRET ASSET MANAGEMENT COM 304,426 0.01% 13F
SCBT FINANCIAL CORP COMMON STOCK 302,325 0.01% 13F
GREATMARK INVESTMENT PARTNERS, INC. COM 300,884 0.01% 13F
Aston Asset Management, LP COM 300,477 0.01% 13F
DAVIDSON INVESTMENT ADVISORS COM 297,951 0.01% 13F
FIRST QUADRANT L P/CA COMMON 296,900 0.01% 13F
THOMAS STORY & SON LLC cs 295,669 0.01% 13F
BRYN MAWR TRUST CO/PA COMMON 294,924 0.01% 13F
Clark Capital Management Group, Inc. COM 293,390 0.01% 13F
WILKINS INVESTMENT COUNSEL INC COM 291,242 0.01% 13F
Westchester Capital Management, Inc. common stock 291,214 0.01% 13F
Azimuth Capital Management LLC COM 289,485 0.01% 13F
LEE DANNER & BASS INC COM 288,262 0.01% 13F
Sandy Spring Bank COM 286,974 0.01% 13F
Ashfield Capital Partners, LLC COM 285,844 0.01% 13F
JEFFERIES GROUP INC /DE/ (CALL) COM 285,800 0.01% 13F
Bluefin Trading, LLC COM 285,262 0.01% 13F
NBT BANK N A /NY COMMON STOCK 284,901 0.01% 13F
TOKIO MARINE ASSET MANAGEMENT CO LTD COM 284,720 0.01% 13F
HOWARD CAPITAL MANAGEMENT COM 284,375 0.01% 13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO COM 283,943 0.01% 13F
OSBORN ROHS WILLIAMS & DONOHOE INC /OH/ COM 283,725 0.01% 13F
PARSONS CAPITAL MANAGEMENT INC/RI COM 283,610 0.01% 13F
THOMPSON RUBINSTEIN INVESTMENT MANAGEMENT INC /OR/ COM 283,225 0.01% 13F
TIEDEMANN TRUST CO COM 282,392 0.01% 13F
Banyan Partners, LLC COM 281,244 0.01% 13F
HYMAN CHARLES D COM 281,180 0.01% 13F
BTIM Corp. COMMON STOCK 279,739 0.01% 13F
AMERICAN FINANCIAL GROUP INC COM 279,000 0.01% 13F
Daiwa Securities Group Inc. COM 278,540 0.01% 13F
Osborn Rohs Williams & Donohoe Ltd COM 276,416 0.01% 13F
HANCOCK HOLDING CO COM 274,934 0.01% 13F
UMB BANK N A/MO COMMON 274,461 0.01% 13F
InterOcean Capital, LLC COM 274,087 0.01% 13F
SUMITOMO LIFE INSURANCE CO Common 273,691 0.01% 13F
STONEBRIDGE CAPITAL MANAGEMENT INC COM 272,657 0.01% 13F
SENTRY INVESTMENT MANAGEMENT INC Common 271,625 0.01% 13F
Reynders McVeigh Capital Management, LLC COM 271,259 0.01% 13F
SMITH CHAS P & ASSOCIATES PA CPAS COM 270,675 0.01% 13F
LVM CAPITAL MANAGEMENT LTD/MI COM 268,918 0.01% 13F
CULLEN FROST BANKERS INC COMMON STOCK 266,940 0.01% 13F
PATTEN & PATTEN INC/TN COM 266,888 0.01% 13F
FIRST NATIONAL BANK OF OMAHA COM 266,631 0.01% 13F
BB&T SECURITIES, LLC COM 266,630 0.01% 13F
Wharton Business Group, LLC COM 264,571 0.01% 13F
Boltwood Capital Management COM 264,406 0.01% 13F
Adams Asset Advisors, LLC COM 262,269 0.01% 13F
FARMERS & MERCHANTS INVESTMENTS INC COM 262,046 0.01% 13F
AL FRANK ASSET MANAGEMENT INC COMMON 261,337 0.01% 13F
MIZUHO SECURITIES USA INC. COM 260,223 0.01% 13F
Paragon Capital Management LLC com 257,462 0.01% 13F
MASTRAPASQUA ASSET MANAGEMENT INC COM 255,159 0.01% 13F
Alphabet Management, LLC (PUT) COM 254,800 0.01% 13F
AGRAN LIBBIE COM 254,269 0.01% 13F
Shelter Mutual Insurance Co COM 253,650 0.01% 13F
NORTHSTAR INVESTMENT ADVISORS LLC COMMON 251,203 0.01% 13F
Winchester Group Inc. COM 251,001 0.01% 13F
HOURGLASS CAPITAL, LLC COM 250,960 0.01% 13F
CHEMUNG CANAL TRUST CO COMMON STOCK 250,442 0.01% 13F
CAMBRIDGE TRUST CO COMMON STOCK 247,850 0.00% 13F
Shelter Ins Retirement Plan COM 245,600 0.00% 13F
AUSTIN CALVERT & FLAVIN INC COM 244,507 0.00% 13F
STERNE AGEE GROUP, INC. CS 243,419 0.00% 13F
Liberty Mutual Group Asset Management Inc. COM 243,353 0.00% 13F
Parametric Risk Advisors LLC COMMON SHARES 242,887 0.00% 13F
Busey Trust CO COMMON STOCK 241,198 0.00% 13F
TRUST CO OF VERMONT Com 240,138 0.00% 13F
ORBIS HOLDINGS LTD COM 240,084 0.00% 13F
FORT PITT CAPITAL GROUP INC COM 238,285 0.00% 13F
OSBORNE PARTNERS CAPITAL MANAGEMENT COM 237,707 0.00% 13F
INVESTMENT HOUSE LLC COM 237,354 0.00% 13F
Bank of Kentucky, Inc. 235,326 0.00% 13F
Callahan Advisors, LLC COM 234,615 0.00% 13F
COHEN LAWRENCE B Common Stock 234,003 0.00% 13F
Impala Asset Management LLC COM 234,000 0.00% 13F
STEPHENS INC /AR/ COM 232,205 0.00% 13F
AMERISTOCK CORP COMMON STOCK 232,000 0.00% 13F
NORRIS PERNE & FRENCH LLP/MI Stock 231,362 0.00% 13F
HARVEY CAPITAL MANAGEMENT INC COM 230,700 0.00% 13F
FIRST NATIONAL TRUST CO COM 229,532 0.00% 13F
FULLER & THALER ASSET MANAGEMENT, INC. Com 229,200 0.00% 13F
HAP Trading, LLC COM 228,948 0.00% 13F
KEATING INVESTMENT COUNSELORS INC COM 228,808 0.00% 13F
Clarkston Capital Partners LLC EQUITY 228,292 0.00% 13F
SMITH HAYES Advisers, Inc COM 227,818 0.00% 13F
SummitAlliance Capital Management, LLC COM 227,404 0.00% 13F
RAY GERALD L & ASSOCIATES LTD COM 227,197 0.00% 13F
SEAWARD MANAGEMENT LIMITED PARTNERSHIP com 226,710 0.00% 13F
Sterling Capital Management LLC COM 226,054 0.00% 13F
Carnegie Capital Asset Management, LLC COM 225,733 0.00% 13F
Ancora Advisors, LLC COM 222,590 0.00% 13F
Vtrader Pro, LLC COMMON STOCK 221,500 0.00% 13F
KCG Holdings, Inc. (CALL) CALL 220,700 0.00% 13F
Choate Investment Advisors COM 220,595 0.00% 13F
LEUTHOLD WEEDEN CAPITAL MANAGEMENT COM 220,565 0.00% 13F
First Financial Bank, N.A. - Trust Division Com 220,517 0.00% 13F
1ST SOURCE BANK COM 220,461 0.00% 13F
CHARTER TRUST CO COMMON STOCK 219,442 0.00% 13F
Wallington Asset Management, LLC COM 217,941 0.00% 13F
Loudon Investment Management, LLC COM 217,938 0.00% 13F
First Allied Advisory Services, Inc. COM 216,858 0.00% 13F
Hemenway Trust Co LLC Common Stock 215,981 0.00% 13F
LATEEF INVESTMENT MANAGEMENT, L.P. COM 215,842 0.00% 13F
Ensemble Capital Management, LLC COM 214,774 0.00% 13F
Ohio National Investments, Inc. COM 214,595 0.00% 13F
SOMERVILLE KURT F Common Stock 214,007 0.00% 13F
Steinberg Global Asset Management COM 212,809 0.00% 13F
Evercore Wealth Management, LLC COM 212,749 0.00% 13F
SAVANNAH BANCORP INC COM 212,356 0.00% 13F
ZEVIN ASSET MANAGEMENT LLC COM 211,852 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
Lombard Odier & Cie (Canada), Limited Partnership COM 209,300 0.00% 13F
Ziegler Capital Management, LLC COMMON 208,734 0.00% 13F
Cambridge Financial Group, Inc. COM 208,332 0.00% 13F
OLD SECOND NATIONAL BANK OF AURORA Com 207,570 0.00% 13F
TIAA CREF TRUST CO FSB/MO COMMON STOCK 207,534 0.00% 13F
Goldstein Munger & Associates COM 207,088 0.00% 13F
Standard Life Investments LTD Equity U.S. Equities 207,029 0.00% 13F
FIRST MIDWEST BANK TRUST DIVISION COM 206,667 0.00% 13F
GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC COM 206,308 0.00% 13F
Eagle Ridge Investment Management COM 205,473 0.00% 13F
DELTA LLOYD NV COM 205,183 0.00% 13F
Capital Investment Advisors, LLC COM 203,983 0.00% 13F
BROWN BROTHERS HARRIMAN & CO Common Stock 203,710 0.00% 13F
PILLAR PACIFIC CAPITAL MANAGEMENT LLC COM 203,382 0.00% 13F
FARMERS TRUST CO COM 203,373 0.00% 13F
JS Oliver Capital Management, L.P. COM 202,500 0.00% 13F
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL COM 201,797 0.00% 13F
Private Advisor Group, LLC COM 200,967 0.00% 13F
RAYMOND JAMES TRUST CO COMMON STOCK 200,725 0.00% 13F
NIPPON LIFE INSURANCE CO COM 200,421 0.00% 13F
PIEDMONT INVESTMENT ADVISORS LLC Common 200,316 0.00% 13F
Mitsubishi UFJ Securities International PLC (PUT) COM 200,000 0.00% 13F
OAKBROOK INVESTMENTS LLC COM 198,529 0.00% 13F
Columbia Asset Management COM 198,255 0.00% 13F
Ipswich Investment Management Co., Inc. COM 197,705 0.00% 13F
BATTERYMARCH FINANCIAL MANAGEMENT INC COM 197,109 0.00% 13F
ADELL HARRIMAN & CARPENTER INC Com 196,274 0.00% 13F
MUNDER CAPITAL MANAGEMENT COM 195,170 0.00% 13F
MADISON INVESTMENT HOLDINGS INC COM 194,547 0.00% 13F
GUARDIAN CAPITAL LP COM 194,349 0.00% 13F
WealthTrust Axiom LLC COM 194,197 0.00% 13F
Mizuho Asset Management Co.,Ltd. COM 194,169 0.00% 13F
WADE G W & INC COM 193,936 0.00% 13F
DAVIDSON & GARRARD INC COM 193,272 0.00% 13F
GUARDIAN CAPITAL ADVISORS LP COM 192,717 0.00% 13F
Platinum Management (NY) LLC (PUT) COM 192,400 0.00% 13F
MCLEAN BUDDEN LTD COM 192,000 0.00% 13F
DAVENPORT & CO LLC COM 190,909 0.00% 13F
Highstreet Asset Management Inc. Common Stock 190,665 0.00% 13F
TRADITION CAPITAL MANAGEMENT LLC COM 190,456 0.00% 13F
LS Investment Advisors, LLC COMMON 189,899 0.00% 13F
Shelter Ins Profit Sharing COM 189,800 0.00% 13F
ASSET ADVISORS CORP COM 189,130 0.00% 13F
FIC CAPITAL INC COM 188,092 0.00% 13F
Grassi Investment Management COM 187,700 0.00% 13F
Pensionfund DSM Netherlands COMMON STOCK 187,300 0.00% 13F
BANK OF HAWAII COMMON STOCK 185,605 0.00% 13F
MONARCH CAPITAL MANAGEMENT INC/ COM 185,083 0.00% 13F
Moors & Cabot, Inc. COM 184,091 0.00% 13F
DOWLING & YAHNKE INC COM 183,666 0.00% 13F
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV COM 182,670 0.00% 13F
ANALYTIC INVESTORS INC/CA COM 182,221 0.00% 13F
White Pine Investment CO COM 181,840 0.00% 13F
Calvert Investment Management Inc. COM 181,792 0.00% 13F
Advisors Capital Management, LLC COM 181,773 0.00% 13F
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC COM 181,511 0.00% 13F
GRASSI INVESTMENT MANAGEMENT LLC COM 180,850 0.00% 13F
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT COMMON STOCK 180,794 0.00% 13F
NORTH AMERICAN MANAGEMENT CORP COM 180,539 0.00% 13F
Financial Network COM 180,324 0.00% 13F
BRADLEY FOSTER & SARGENT INC/CT com 180,081 0.00% 13F
SALEM CAPITAL MANAGEMENT INC COM 179,995 0.00% 13F
DAVIS SELECTED ADVISERS Common 179,705 0.00% 13F
SEGALL BRYANT & HAMILL -Common Stock 178,979 0.00% 13F
Kidder Stephen W Common Stock 178,479 0.00% 13F
LOWE BROCKENBROUGH & CO INC COM 178,368 0.00% 13F
FIRST NIAGARA BANK COMMON 178,018 0.00% 13F
BEACON TRUST CO COM 177,591 0.00% 13F
ROYCE & ASSOCIATES LLC COM 177,400 0.00% 13F
Kentucky Retirement Systems Insurance Trust Fund COM 176,037 0.00% 13F
Summit Investment Advisors, Inc. COM 175,322 0.00% 13F
AUGUSTINE ASSET MANAGEMENT INC COM 175,251 0.00% 13F
BAXTER BROS INC COM 173,516 0.00% 13F
RIVERSIDE ADVISORS LLC COM 173,430 0.00% 13F
WEDBUSH MORGAN SECURITIES INC COM 173,032 0.00% 13F
BADGLEY PHELPS & BELL INC COM 172,613 0.00% 13F
Municipal Employees' Retirement System of Michigan COM 172,300 0.00% 13F
CUTLER INVESTMENT COUNSEL LLC COM 172,244 0.00% 13F
FTB Advisors, Inc. COMMON STOCK 172,099 0.00% 13F
Raymond James Financial Services Advisors, Inc. COM 172,046 0.00% 13F
EULAV ASSET MANAGEMENT, LLC COM 172,000 0.00% 13F
CHEMICAL BANK Common 171,911 0.00% 13F
Fulton Breakefield Broenniman LLC COM 171,625 0.00% 13F
West Coast Financial LLC COM 170,595 0.00% 13F
GOFEN & GLOSSBERG LLC /IL/ COM 168,428 0.00% 13F
ELEFANTE MICHAEL B Common Stock 168,386 0.00% 13F
A.R.T. Advisors, LLC COM 167,462 0.00% 13F
OAK ASSOCIATES LTD /OH/ COM 167,340 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 164,981 0.00% 13F
First Washington CORP COM 164,799 0.00% 13F
BUCKHEAD CAPITAL MANAGEMENT LLC COM 164,717 0.00% 13F
Broderick Brian C Common Stock 164,270 0.00% 13F
Moreno Evelyn V Common Stock 163,355 0.00% 13F
Lombard Odier & Cie (Bahamas) Ltd COM 162,701 0.00% 13F
OLD NATIONAL BANCORP /IN/ COM 162,679 0.00% 13F
DEAN C H & ASSOCIATES INC CS 161,365 0.00% 13F
LAU ASSOCIATES LLC COM 161,080 0.00% 13F
GREEN SQUARE CAPITAL MANAGEMENT LLC Stock 159,849 0.00% 13F
INVESTMENT MANAGEMENT OF VIRGINIA LLC COM 159,842 0.00% 13F
HOKANSON ASSOCIATES, INC. COM 159,297 0.00% 13F
QS Investors, LLC COM 159,072 0.00% 13F
MOGY JOEL R INVESTMENT COUNSEL INC COM 158,795 0.00% 13F
GRIFFIN ASSET MANAGEMENT, INC. COM 158,142 0.00% 13F
ARGUS INVESTORS' COUNSEL, INC. COM 156,813 0.00% 13F
Lipe & Dalton COM 156,587 0.00% 13F
PITCAIRN GROUP L P COM 156,356 0.00% 13F
PUZO MICHAEL J Common Stock 156,193 0.00% 13F
Keystone Financial Planning, Inc. COM 156,104 0.00% 13F
ROBSHAW & JULIAN ASSOCIATES INC COMMON 155,333 0.00% 13F
OLD POINT TRUST & FINANCIAL SERVICES N A Com 154,989 0.00% 13F
MID CONTINENT CAPITAL LLC/IL Com 154,470 0.00% 13F
Stevens First Principles Investment Advisors COM 153,773 0.00% 13F
COURIER CAPITAL CORP COM 153,438 0.00% 13F
INTEGRAL DERIVATIVES, LLC (PUT) COM 153,200 0.00% 13F
HOERTKORN RICHARD CHARLES COM 152,846 0.00% 13F
Bragg Financial Advisors, Inc COM 152,487 0.00% 13F
AMBS INVESTMENT COUNSEL LLC COM 152,480 0.00% 13F
HAMEL ASSOCIATES, INC. COM 151,288 0.00% 13F
BANQUE PICTET & CIE SA COM 151,138 0.00% 13F
Roundview Capital LLC COM 150,655 0.00% 13F
BANK OF THE WEST COM 150,633 0.00% 13F
NORTH STAR ASSET MANAGEMENT INC COM 150,242 0.00% 13F
Puplava Financial Services, Inc. COM 150,216 0.00% 13F
MEIJI YASUDA LIFE INSURANCE CO COM 149,962 0.00% 13F
SANBORN KILCOLLIN PARTNERS LLC COM 149,763 0.00% 13F
CANNELL PETER B & CO INC COM 149,550 0.00% 13F
ROCHDALE INVESTMENT MANAGEMENT LLC COM 149,480 0.00% 13F
CULBERTSON A N & CO INC COM 148,735 0.00% 13F
Altavista Wealth Management, Inc. COM 148,397 0.00% 13F
Cardinal Capital Management Common Stock 148,229 0.00% 13F
HALL LAURIE J TRUSTEE COMMON STOCK 148,147 0.00% 13F
Verity & Verity, LLC COM 147,793 0.00% 13F
Cubic Asset Management, LLC COM 147,250 0.00% 13F
ENVESTNET ASSET MANAGEMENT INC COM 147,141 0.00% 13F
THOMPSON INVESTMENT MANAGEMENT, INC. COM 147,122 0.00% 13F
Oxbow Advisors, LLC COM 146,887 0.00% 13F
PRIVATE BANK & TRUST CO COMMON STOCK, R 146,433 0.00% 13F
MOTCO Com 146,216 0.00% 13F
FIFTH THIRD ASSET MANAGEMENT INC COM 145,383 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
Rench Wealth Management, Inc. COM 144,507 0.00% 13F
Legacy Capital Partners, Inc. COM 143,841 0.00% 13F
TRUST CO OF VIRGINIA /VA COM 143,776 0.00% 13F
Notis-McConarty Edward Common Stock 143,752 0.00% 13F
FULTON BANK, N.A. COM 143,532 0.00% 13F
BERNZOTT CAPITAL ADVISORS COM 143,430 0.00% 13F
JAMISON EATON & WOOD INC /NJ COM 142,934 0.00% 13F
EAGLE ASSET MANAGEMENT INC COM 142,838 0.00% 13F
GREENWOOD CAPITAL ASSOCIATES LLC COM 142,537 0.00% 13F
KING LUTHER CAPITAL MANAGEMENT CORP COM 142,378 0.00% 13F
CYPRESS ASSET MANAGEMENT INC/TX COM 141,701 0.00% 13F
Alaska Retirement Management Board COM 141,440 0.00% 13F
Hudson Valley Investment Advisors, LLC COM 140,921 0.00% 13F
Laidlaw Group COM 140,816 0.00% 13F
ROCKEFELLER FINANCIAL SERVICES INC Common 139,334 0.00% 13F
AMALGAMATED BANK COM 138,786 0.00% 13F
AMG National Trust Bank COMMON STOCK 138,749 0.00% 13F
KMS FINANCIAL SERVICES, INC COM 138,639 0.00% 13F
Texan Capital Management Common 138,486 0.00% 13F
PINNACLE FINANCIAL PARTNERS INC COM 137,597 0.00% 13F
COMMUNITY BANK SYSTEM INC COMMON STOCK 137,504 0.00% 13F
WHITE PINE CAPITAL LLC COM 136,843 0.00% 13F
EAGLE GLOBAL ADVISORS LLC COM 136,756 0.00% 13F
North Star Investment Management Corp. Stock 135,503 0.00% 13F
VALICENTI ADVISORY SERVICES INC COM 135,139 0.00% 13F
GENERAL MOTORS INVESTMENT MANAGEMENT CORP COMMON STOCK USD.001 134,846 0.00% 13F
Hayek Kallen Investment Management COM 134,529 0.00% 13F
Gary Goldberg Planning Services Inc COM 134,158 0.00% 13F
FDx Advisors, Inc. Common Stock 134,088 0.00% 13F
Boyer & Corporon Wealth Management, LLC COM 134,021 0.00% 13F
Platte River Capital LLC COM 133,380 0.00% 13F
AKJ ASSET MANAGEMENT, LLC CS 133,118 0.00% 13F
Murphy Pohlad Asset Management LLC COM 133,081 0.00% 13F
Capital Investment Counsel, Inc COM 133,008 0.00% 13F
Hunter Associates inc. COM 131,915 0.00% 13F
NATIONAL BANK OF INDIANAPOLIS CORP COM 130,609 0.00% 13F
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV COM 129,778 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
AT Bancorp COM 128,696 0.00% 13F
NAVELLIER & ASSOCIATES INC COM 128,671 0.00% 13F
FIRSTMERIT BANK N A TRUSTEE COMMON STOCK 128,651 0.00% 13F
Salient Capital Advisors, LLC COM 128,495 0.00% 13F
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD COM 128,450 0.00% 13F
Guinness Atkinson Asset Management Inc COM 127,530 0.00% 13F
Aull & Monroe Investment Management Corp COM 127,388 0.00% 13F
Multi-Financial Securities Corp COM 127,212 0.00% 13F
Mirae Asset Global Investments Co., Ltd. COM 126,394 0.00% 13F
First National Bank of Mount Dora, Trust Investment Services COM 126,297 0.00% 13F
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO COM 126,255 0.00% 13F
SEMPER AUGUSTUS INVESTMENTS GROUP LLC COM 125,538 0.00% 13F
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC com 125,308 0.00% 13F
BRIGHTON JONES LLC COM 124,665 0.00% 13F
ALGER FRED MANAGEMENT INC Common 124,146 0.00% 13F
Petrus Trust Company, LTA COM 124,142 0.00% 13F
BESSEMER GROUP INC SC 123,661 0.00% 13F
Bellevue Financial, Inc. COM 123,243 0.00% 13F
Penobscot Investment Management Company, Inc. COM 123,107 0.00% 13F
CAPE COD FIVE CENTS SAVINGS BANK COM 123,070 0.00% 13F
Union Bankshares Corp COM 122,996 0.00% 13F
THRIVENT FINANCIAL FOR LUTHERANS COM 122,930 0.00% 13F
Goelzer Investment Management, Inc. COM 122,624 0.00% 13F
QUANTUM CAPITAL MANAGEMENT COM 122,510 0.00% 13F
First American Bank COMMON STOCK 122,395 0.00% 13F
Narwhal Capital Management COM 122,253 0.00% 13F
ADVENT CAPITAL MANAGEMENT /DE/ COM 122,209 0.00% 13F
Buckingham Capital Management, Inc. COM 121,579 0.00% 13F
Loeb Offshore Management LP (PUT) COM 121,500 0.00% 13F
BOSTON FINANCIAL MANGEMENT INC /MA COM 121,422 0.00% 13F
PITTENGER & ANDERSON INC COM 120,940 0.00% 13F
National Planning Corp COM 120,495 0.00% 13F
VTL Associates, LLC COM 120,339 0.00% 13F
Tower Research Capital LLC COM 119,949 0.00% 13F
Willow Street Advisors LLC Common 119,757 0.00% 13F
First Allied Securities, Inc. COM 119,007 0.00% 13F
Pine River Capital Management L.P. (PUT) COM 118,200 0.00% 13F
Sand Hill Global Advisors, LLC COM 117,919 0.00% 13F
FIRST MERCANTILE TRUST CO COMMON STOCK USD.001 117,873 0.00% 13F
ARROW FINANCIAL CORP COMMON STOCK 117,864 0.00% 13F
CHICKASAW CAPITAL MANAGEMENT LLC cs 117,832 0.00% 13F
Reliance Trust Co of Delaware COMMON STOCK 117,299 0.00% 13F
MARSHWINDS ADVISORY CO COM 116,980 0.00% 13F
ROTHSCHILD INVESTMENT CORP /IL COM 116,791 0.00% 13F
Meiji Yasuda Asset Management Co Ltd. COM 116,711 0.00% 13F
Vantage Investment Partners, LLC COM 116,487 0.00% 13F
CWM, LLC COM 116,366 0.00% 13F
Samsung Life Investment (America), Ltd. COM 116,070 0.00% 13F
WILSEY ASSET MANAGEMENT INC COM 115,251 0.00% 13F
RAMSEY ASSET MANAGEMENT COM 115,000 0.00% 13F
Schooner Investment Group, LLC. COM 115,000 0.00% 13F
Connor, Clark & Lunn Investment Management Ltd. COM 114,700 0.00% 13F
INGALLS & SNYDER LLC COMMON 114,690 0.00% 13F
Dorsey & Whitney Trust CO LLC COM 114,351 0.00% 13F
Orca Investment Management, LLC COM 113,910 0.00% 13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC COMMON 113,424 0.00% 13F
BOYD WATTERSON ASSET MANAGEMENT LLC/OH COM 113,249 0.00% 13F
STRATTON MANAGEMENT CO COM 113,245 0.00% 13F
FLIPPIN BRUCE & PORTER INC COM 113,212 0.00% 13F
WOODMONT INVESTMENT COUNSEL LLC COM 113,112 0.00% 13F
PRING TURNER CAPITAL GROUP INC Stock 112,826 0.00% 13F
GLENVIEW STATE BANK TRUST DEPT. COMMON STOCK 112,523 0.00% 13F
HANSEATIC MANAGEMENT SERVICES INC COM 112,374 0.00% 13F
Johnson Financial Group, Inc. COM 111,788 0.00% 13F
Court Place Advisors, LLC COM 111,096 0.00% 13F
Independence Trust CO Common Stock 110,718 0.00% 13F
LEEB CAPITAL MANAGEMENT INC. COM 110,655 0.00% 13F
MARATHON CAPITAL MANAGEMENT COM 110,139 0.00% 13F
guardian investment management COM 110,000 0.00% 13F
NJ State Employees Deferred Compensation Plan COM 110,000 0.00% 13F
PITCAIRN CO COM 109,825 0.00% 13F
ORLEANS CAPITAL MANAGEMENT CORP/LA COM 108,326 0.00% 13F
CORNERSTONE ADVISORS INC Common 108,000 0.00% 13F
RUSHMORE INVESTMENT ADVISORS, INC. COM 107,341 0.00% 13F
Jump Trading, LLC (PUT) Common Stock 107,200 0.00% 13F
SFE Investment Counsel COM 107,108 0.00% 13F
Epoch Investment Partners Inc. COM 106,759 0.00% 13F
TOMPKINS FINANCIAL CORP EQUITIES/EXCHANGE TRADED FUNDS 106,604 0.00% 13F
HARBOUR INVESTMENT MANAGEMENT LLC COM 105,860 0.00% 13F
CARL DOMINO INC COM 105,727 0.00% 13F
Trust CO of the Ozarks Com 105,677 0.00% 13F
STUYVESANT CAPITAL MANAGEMENT COM 105,592 0.00% 13F
Private Harbour Investment Management & Counsel, LLC COM 105,407 0.00% 13F
STATE BANK & TRUST COM 104,609 0.00% 13F
OPTIMUM INVESTMENT ADVISORS COM 104,155 0.00% 13F
SMITHBRIDGE ASSET MANAGEMENT INC/DE COM 103,293 0.00% 13F
Olstein Capital Management, L.P. COM 103,000 0.00% 13F
NORTHEAST INVESTMENT MANAGEMENT COM 102,885 0.00% 13F
CAPITAL ONE, NATIONAL ASSOCIATION COM 102,475 0.00% 13F
MUTUAL OF OMAHA BANK WEALTH MANAGEMENT COMMON STOCK 102,222 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
INVESTMENT CENTERS OF AMERICA INC COM 101,676 0.00% 13F
Linscomb & Williams, Inc. COM 101,290 0.00% 13F
Acropolis Investment Management, LLC COM 101,245 0.00% 13F
Pacific West Financial Consultants, Inc. COM 101,007 0.00% 13F
BTG Pactual Global Asset Management Ltd COM 101,000 0.00% 13F
TRUSTCO BANK CORP N Y COMMON STOCK 100,405 0.00% 13F
Ironwood Investment Counsel, LLC COM 100,215 0.00% 13F
INTREPID CAPITAL MANAGEMENT INC /DE/ COM 100,000 0.00% 13F
EVERGREEN CAPITAL MANAGEMENT LLC COM 99,681 0.00% 13F
BOSTON RESEARCH & MANAGEMENT INC COM 99,512 0.00% 13F
SHAPIRO ROBERT N COMMON STOCK 99,468 0.00% 13F
BANK OF NOVA SCOTIA / COM 99,393 0.00% 13F
Budros, Ruhlin & Roe, Inc. COM 99,267 0.00% 13F
DUFF & PHELPS INVESTMENT MANAGEMENT CO Common Stock 98,910 0.00% 13F
MASSMUTUAL TRUST CO FSB/ADV COMMON STOCK 98,815 0.00% 13F
SECURITY NATIONAL TRUST CO COM 98,204 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
Van Hulzen Asset Management, LLC COM 97,027 0.00% 13F
Transamerica Financial Advisors, Inc. COM 96,810 0.00% 13F
Hanson McClain, Inc. Common Stock 96,682 0.00% 13F
MERIDIAN INVESTMENT COUNSEL INC. COM 96,446 0.00% 13F
PAPP L ROY & ASSOCIATES COM 96,170 0.00% 13F
BEACON GLOBAL ASSET MANAGEMENT INC. COM 96,114 0.00% 13F
BONNESS ENTERPRISES INC COM 95,760 0.00% 13F
Plante Moran Financial Advisors, LLC COM 95,592 0.00% 13F
SPINNAKER TRUST Com 95,413 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
BOYS ARNOLD & CO INC COM 94,553 0.00% 13F
Southeast Asset Advisors Inc. COM 94,495 0.00% 13F
PIONEER TRUST BANK N A/OR Com 94,365 0.00% 13F
EULAV Asset Management COM 94,000 0.00% 13F
Hartford Financial Management Inc. COM 93,892 0.00% 13F
PRINCETON CAPITAL MANAGEMENT INC COM 93,873 0.00% 13F
TORONTO DOMINION BANK COM 93,459 0.00% 13F
One Capital Management, LLC COM 93,302 0.00% 13F
Stearns Financial Services Group Equities 93,248 0.00% 13F
NOMURA ASSET MANAGEMENT SINGAPORE Ltd COM 93,200 0.00% 13F
BTC Capital Management, Inc. COM 93,093 0.00% 13F
AHL Partners LLP COM 93,046 0.00% 13F
JOHNSON INVESTMENT COUNSEL INC Common 92,930 0.00% 13F
Telos Capital Management, Inc. COM 92,556 0.00% 13F
TRUST CO OF TOLEDO NA /OH/ Com 92,452 0.00% 13F
NATIONAL INDEPENDENT TRUST CO common 92,289 0.00% 13F
Campbell & CO Investment Adviser LLC COM 91,879 0.00% 13F
TOBAM COM 91,742 0.00% 13F
Whitnell & Co. COM 91,717 0.00% 13F
Newman Dignan & Sheerar, Inc. COM 91,204 0.00% 13F
Taylor, Cottrill LLC COM 90,728 0.00% 13F
PartnerRe Asset Management CORP COM 90,615 0.00% 13F
CACTI ASSET MANAGEMENT LLC COM 90,550 0.00% 13F
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC COM 90,300 0.00% 13F
Hirtle Callaghan & Co LLC Common Stock 89,997 0.00% 13F
STOCK YARDS BANK & TRUST CO COMMON STOCK 89,777 0.00% 13F
FIDGEON TIMOTHY F Common Stock 89,700 0.00% 13F
EVERENCE CAPITAL MANAGEMENT INC Common 89,215 0.00% 13F
Palisade Asset Management, LLC COM 88,892 0.00% 13F
BRAVE ASSET MANAGEMENT INC COM 88,825 0.00% 13F
CONGRESS ASSET MANAGEMENT CO /MA COM 87,953 0.00% 13F
Maryland Capital Management, LLC COM 87,787 0.00% 13F
MetLife Securities, Inc Common Stock 87,398 0.00% 13F
PRENTISS SMITH & CO INC COMMON 87,387 0.00% 13F
First Western Capital Management Co COM 87,385 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
BOSTON FAMILY OFFICE LLC COM 86,767 0.00% 13F
Investors Capital Advisory Services COM 86,537 0.00% 13F
Hillstrust COMMON STOCK 86,400 0.00% 13F
COHEN & STEERS INC COM 86,311 0.00% 13F
FCA CORP /TX COM 85,354 0.00% 13F
INVESTMENT COUNSELORS OF MARYLAND LLC COM 85,030 0.00% 13F
CAXTON ASSOCIATES LP COM 85,000 0.00% 13F
ALLEGHANY CORP /DE COM 85,000 0.00% 13F
Barbara Oil Co. COM 85,000 0.00% 13F
PacWest Financial Management Inc COM 84,917 0.00% 13F
Sky Investment Group LLC COM 84,666 0.00% 13F
Capital Guardian Asset Management, LLC COM 84,555 0.00% 13F
J.P. Marvel Investment Advisors, LLC COM 84,018 0.00% 13F
GAMCO Investors COM 83,925 0.00% 13F
TOWER BRIDGE ADVISORS COMMON 83,879 0.00% 13F
WETHERBY ASSET MANAGEMENT INC COM 83,856 0.00% 13F
EASTERN BANK COMMON STOCKS 83,773 0.00% 13F
Private Wealth Advisors, Inc. COM 83,625 0.00% 13F
Ronna Sue Cohen Common 83,523 0.00% 13F
CITY HOLDING CO COMMON STOCK 82,387 0.00% 13F
Santa Fe Partners LLC COM 82,346 0.00% 13F
Brown Advisory Securities, LLC COM 81,990 0.00% 13F
NORTHPOINTE CAPITAL LLC COM 81,809 0.00% 13F
Visionary Asset Management, Inc. COM 81,512 0.00% 13F
ROSENBLUM SILVERMAN SUTTON S F INC /CA COM 81,204 0.00% 13F
USCA RIA LLC COM 80,982 0.00% 13F
SAWGRASS ASSET MANAGEMENT LLC COM 80,839 0.00% 13F
SIMMONS FIRST TRUST CO NA COMMON STOCK 80,720 0.00% 13F
Old Mutual Global Index Trackers (Proprietary) LTD COM 80,700 0.00% 13F
Patton Albertson & Miller, LLC COM 80,374 0.00% 13F
NEW ENGLAND SECURITIES CORP /MA/ Corporate Bond/Note Convertible 80,000 0.00% 13F
KEMPER Corp COM 80,000 0.00% 13F
EagleClaw Capital Managment, LLC COM 79,520 0.00% 13F
WFG Advisors, LP COM 79,346 0.00% 13F
Pettee Investors, Inc. COM 79,151 0.00% 13F
Quotient Investors, LLC Com 78,800 0.00% 13F
Lloyds Banking Group plc COM 78,425 0.00% 13F
BOYAR ASSET MANAGEMENT INC COM 78,114 0.00% 13F
Granite Investment Partners, LLC COM 77,949 0.00% 13F
ROBERTS GLORE & CO INC /IL/ COM 77,032 0.00% 13F
Cypress Capital Group COMMON STOCK 77,010 0.00% 13F
CINQUE PARTNERS LLC COM 76,946 0.00% 13F
Horan Capital Advisors, LLC. COM 75,868 0.00% 13F
Stratos Wealth Partners, LTD. COM 74,483 0.00% 13F
FIRST CITIZENS BANCORPORATION INC COMMON STOCK 74,235 0.00% 13F
SENTINEL TRUST CO LBA COM 74,144 0.00% 13F
SCHMIDT P J INVESTMENT MANAGEMENT INC COM 73,798 0.00% 13F
SOL Capital Management CO COM 73,075 0.00% 13F
FRANKLIN STREET ADVISORS INC /NC COM 72,923 0.00% 13F
ADVISOR PARTNERS LLC COM 72,828 0.00% 13F
Wills Financial Group, Inc. COM 72,656 0.00% 13F
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN COMMON STOCK 72,591 0.00% 13F
SPERO-SMITH INVESTMENT ADVISERS INC /OH COM 72,564 0.00% 13F
Marble Harbor Investment Counsel, LLC COM 72,558 0.00% 13F
Iowa State Bank Com 72,477 0.00% 13F
W.G. Shaheen & Associates DBA Whitney & Co cs 72,468 0.00% 13F
Mesirow Financial Investment Management International Equity COM 72,311 0.00% 13F
Private Wealth Partners, LLC COM 72,207 0.00% 13F
Mechanics Bank Trust Department COM 72,183 0.00% 13F
GHP Investment Advisors, Inc. COM 72,108 0.00% 13F
Page Arthur B Common Stock 71,853 0.00% 13F
REINHART MAHONEY CAPITAL MANAGEMENT INC COM 71,678 0.00% 13F
Hillman Capital Management, Inc. COM 71,201 0.00% 13F
MARTIN & CO INC /TN/ COM 71,120 0.00% 13F
COLUMBIA CAPITAL LLC COMMON 70,968 0.00% 13F
ADIRONDACK TRUST CO INFORMATION TECHNOLOGY 70,607 0.00% 13F
FARR MILLER & WASHINGTON LLC/DC COM 70,009 0.00% 13F
KLINGENSTEIN FIELDS & CO LLC COM 69,653 0.00% 13F
RIVERBRIDGE PARTNERS LLC COM 69,303 0.00% 13F
Strategic Capital Alternatives LLC COM 69,240 0.00% 13F
Mariner Wealth Advisors, LLC COM 69,039 0.00% 13F
CNA FINANCIAL CORP COM 68,725 0.00% 13F
Diversified Trust Co COM 67,719 0.00% 13F
Community Financial Services Group, LLC COMMON STOCK 67,633 0.00% 13F
Essex Financial Services, Inc. COM 67,559 0.00% 13F
SMITHFIELD TRUST CO COMMON STOCK 67,449 0.00% 13F
GSA CAPITAL PARTNERS LLP COM 66,107 0.00% 13F
SECURITY ASSET MANAGEMENT /NY COM 65,663 0.00% 13F
American National Registered Investment Advisor, Inc. COM 65,316 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
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC COM 64,830 0.00% 13F
NEXT Financial Group, Inc COM 64,404 0.00% 13F
United Asset Strategies, Inc. COM 64,398 0.00% 13F
WENDELL DAVID ASSOCIATES INC COMM 64,372 0.00% 13F
SCHNIEDERS CAPITAL MANAGEMENT LLC COM 64,371 0.00% 13F
ProVise Management Group, LLC COM 63,885 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
Bank of the Ozarks COM 63,622 0.00% 13F
CITIZENS & NORTHERN CORP COM 63,468 0.00% 13F
BKD Wealth Advisors, LLC COM 63,456 0.00% 13F
OAK RIDGE INVESTMENTS LLC COM 63,392 0.00% 13F
Biondo Investment Advisors, LLC CS 63,332 0.00% 13F
BAILARD, INC. COM 63,212 0.00% 13F
MCMILLION CAPITAL MANAGEMENT INC COM 62,692 0.00% 13F
HYNES, HIMMELREICH, GLENNON & CO, LLC COM 62,371 0.00% 13F
WAGNER CAPITAL MANAGEMENT CORP COM 62,359 0.00% 13F
JONES FINANCIAL COMPANIES LLLP COM 62,152 0.00% 13F
SALIENT TRUST CO LTA COM 62,112 0.00% 13F
Supplemental Annuity Collective Trust of NJ COM 61,966 0.00% 13F
JANE STREET GROUP, LLC COM 61,916 0.00% 13F
CANANDAIGUA NATIONAL BANK & TRUST CO Com 61,654 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
BANCORPSOUTH INC COM 61,030 0.00% 13F
GIRARD PARTNERS LTD. COM 60,980 0.00% 13F
FIRST FINANCIAL CORP /IN/ COMMON STOCK 60,770 0.00% 13F
BURNEY CO/ COM 60,648 0.00% 13F
SYMPHONY ASSET MANAGEMENT LLC COM 60,443 0.00% 13F
GW HENSSLER & ASSOCIATES LTD COM 60,437 0.00% 13F
MOODY NATIONAL BANK TRUST DIVISION COMMON STOCK 60,416 0.00% 13F
ETRADE Capital Management LLC COM 60,286 0.00% 13F
UNITED FIRE & CASUALTY CO Common 60,000 0.00% 13F
Kemper Corp Master Retirement Trust COM 60,000 0.00% 13F
Canal Insurance CO COM 60,000 0.00% 13F
Rafferty Asset Management, LLC COM 59,911 0.00% 13F
Manchester Capital Management LLC Equities 59,773 0.00% 13F
Bowling Portfolio Management LLC COM 59,701 0.00% 13F
Oscan Associates Inc. COM 59,383 0.00% 13F
CITY OF EDINBURGH COUNCIL AS ADMINISTRATOR OF THE LOTHIAN PENSION FUND COM 59,000 0.00% 13F
Mathes Company, Inc. COM 58,758 0.00% 13F
LINCOLN NATIONAL CORP COM 58,555 0.00% 13F
Perkins Coie Trust Co COMMON STOCK 58,496 0.00% 13F
RNC CAPITAL MANAGEMENT LLC COM 58,471 0.00% 13F
HARTLINE INVESTMENT CORP/ COM 58,318 0.00% 13F
Westwood Advisors, L.L.C. COM 58,200 0.00% 13F
Homrich & Berg COM 57,859 0.00% 13F
EDMP, INC. COM 57,761 0.00% 13F
GRANDFIELD & DODD, LLC COM 57,736 0.00% 13F
UNITED BANK INC /WV/ COMMON STOCK 57,658 0.00% 13F
BURLINGAME ASSET MANAGEMENT, LLC COMMON 57,600 0.00% 13F
COLDSTREAM CAPITAL MANAGEMENT INC COM 57,527 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
OARSMAN CAPITAL, INC. COM 57,125 0.00% 13F
WASHINGTON TRUST CO COMMON STOCK 56,738 0.00% 13F
Renaissance Investment Group LLC COM 56,530 0.00% 13F
Lehman Financial Resources, Inc. COM 56,375 0.00% 13F
PALISADE CAPITAL MANAGEMENT LLC/NJ COM 56,100 0.00% 13F
AR ASSET MANAGEMENT INC COM 56,000 0.00% 13F
PIERSHALE FINANCIAL GROUP, INC. COM 55,756 0.00% 13F
FISHMAN JAY A LTD/MI com 55,545 0.00% 13F
French Wolf & Farr, Inc. Equities 55,491 0.00% 13F
Gerstein, Fisher & Associates, Inc. COM 55,474 0.00% 13F
CenturyLink Investment Management Co COM 55,429 0.00% 13F
TERRIL BROTHERS, INC. COM 55,200 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
Longer Investments Inc. COM 54,160 0.00% 13F
West Oak Capital, LLC COM 54,138 0.00% 13F
BLUESTEIN R H & CO COM 53,980 0.00% 13F
APPLETON PARTNERS INC/MA COM 53,841 0.00% 13F
ATHENA CAPITAL ADVISORS LLC COM 53,641 0.00% 13F
WHEATLAND ADVISORS INC COM 53,594 0.00% 13F
HERNDON CAPITAL MANAGEMENT Common Stock 53,040 0.00% 13F
BALASA DINVERNO & FOLTZ LLC COM 52,873 0.00% 13F
Cognios Capital, LLC COM 52,806 0.00% 13F
Sanctuary Wealth Advisors, LLC Stock 52,792 0.00% 13F
OPUS INVESTMENT MANAGEMENT INC COM 52,600 0.00% 13F
NTV ASSET MANAGEMENT LLC Com 52,449 0.00% 13F
MITCHELL SINKLER & STARR/PA COMMON STOCK 52,283 0.00% 13F
Bollard Group LLC COM 52,162 0.00% 13F
CHICAGO EQUITY PARTNERS LLC COM 52,140 0.00% 13F
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC CS 52,092 0.00% 13F
Braver Wealth Management, LLC COM 52,089 0.00% 13F
LILLEY & CO COMMON STOCK 51,841 0.00% 13F
DOHENY ASSET MANAGEMENT /CA COM 51,744 0.00% 13F
Advanced Equities Asset Management, Inc. COM 51,710 0.00% 13F
BALDWIN BROTHERS INC/MA COM 51,569 0.00% 13F
HALLMARK CAPITAL MANAGEMENT INC COM 51,210 0.00% 13F
DEARBORN PARTNERS LLC COM 51,094 0.00% 13F
ENCORE BANK NA Com 50,858 0.00% 13F
Man Investments LTD COM 50,856 0.00% 13F
BANCED CORP COM 50,629 0.00% 13F
INVESTORS TRUST INC COM 50,291 0.00% 13F
YHB Investment Advisors, Inc. COM 50,200 0.00% 13F
WRIGHT INVESTORS SERVICE INC COM 50,025 0.00% 13F
NORTHERN OAK CAPITAL MANAGEMENT INC COM 50,014 0.00% 13F
PENSECO FINANCIAL SERVICES CORP COMMON STOCK 50,006 0.00% 13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. COM 50,000 0.00% 13F
Baker Avenue Asset Management, LP Convertible 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
RONALD BLUE & CO LLC CSUS 49,838 0.00% 13F
Winch Advisory Services, LLC COM 49,834 0.00% 13F
Raab & Moskowitz Asset Management LLC COM 49,452 0.00% 13F
Calamos Wealth Management LLC COMMON STOCK 48,440 0.00% 13F
FOSTER & MOTLEY INC com 48,330 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 48,054 0.00% 13F
TNB Financial COM 47,985 0.00% 13F
COMPTON CAPITAL MANAGEMENT INC /RI COM 47,912 0.00% 13F
ENDEX CAPITAL MANAGEMENT LLC EQUITIES 47,808 0.00% 13F
Sequoia Financial Advisors, LLC COM 47,789 0.00% 13F
SPECTRUM ADVISORY SERVICES INC COMMON STOCK 47,431 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
HALSEY ASSOCIATES INC/CT COM 47,174 0.00% 13F
Stux Capital Management, LLC COM 47,100 0.00% 13F
TAURUS ASSET MANAGEMENT, LLC COM 46,956 0.00% 13F
CHESAPEAKE ASSET MANAGEMENT LLC COM 46,768 0.00% 13F
PRIVATE TRUST CO NA Com 46,396 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
Trust Investment Advisors COM 45,635 0.00% 13F
PROFFITT & GOODSON INC COM 45,558 0.00% 13F
SII INVESTMENTS INC/WI COM 45,530 0.00% 13F
St. Johns Investment Management Company, LLC COM 45,331 0.00% 13F
BECK MACK & OLIVER LLC COM 44,867 0.00% 13F
Stonebridge Capital Advisors LLC COM 44,804 0.00% 13F
Eastover Investment Advisors LLC COM 44,727 0.00% 13F
First City Capital Management, Inc. CS 44,709 0.00% 13F
Camelot Portfolios, LLC COM 44,548 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
Strategic Investment Advisors, Inc COM 44,028 0.00% 13F
Endurance Wealth Management, Inc. COM 43,656 0.00% 13F
Curbstone Financial Management Corp COM 43,595 0.00% 13F
WILLIAMS JONES & ASSOCIATES LLC COM 43,590 0.00% 13F
Stillwater Investment Management, LLC COM 43,582 0.00% 13F
Texas Yale Capital Corp. COM 43,506 0.00% 13F
TRUST CO OF OKLAHOMA COMMON STOCK 43,428 0.00% 13F
HIGH POINTE CAPITAL MANAGEMENT LLC COM 43,090 0.00% 13F
DIXON HUBARD FEINOUR & BROWN INC/VA COM 43,053 0.00% 13F
PICTON MAHONEY ASSET MANAGEMENT SDCV 42,956 0.00% 13F
Independent Portfolio Consultants, Inc. COMMON 42,668 0.00% 13F
National Asset Management, Inc. COM 42,660 0.00% 13F
MCRAE CAPITAL MANAGEMENT INC COM 42,475 0.00% 13F
Magnetar Financial LLC COM 42,078 0.00% 13F
INVERNESS COUNSEL INC /NY/ COM 41,870 0.00% 13F
Cubist Systematic Strategies, LLC COM 41,767 0.00% 13F
Gotham Asset Management, LLC COM 41,766 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
Missouri Valley Partners, Inc. COM 41,405 0.00% 13F
Concert Wealth Management Inc. COM 41,399 0.00% 13F
Checchi Capital Advisers, LLC COM 41,102 0.00% 13F
Point View Financial Services, Inc. COM 41,096 0.00% 13F
CIM INVESTMENT MANGEMENT INC COM 40,978 0.00% 13F
Cohen Klingenstein, LLC COM 40,700 0.00% 13F
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID COM 40,693 0.00% 13F
DG CAPITAL MANAGEMENT INC COM 40,160 0.00% 13F
Edgemoor Capital Management, Inc. COM 40,158 0.00% 13F
NAPLES GLOBAL ADVISORS, LLC COM 40,148 0.00% 13F
KEMPEN CAPITAL MANAGEMENT N.V. COM 40,100 0.00% 13F
R.H. Dinel Investment Counsel, Inc. COM 40,050 0.00% 13F
Town & Country Bank & Trust CO dba First Bankers Trust CO COM 40,022 0.00% 13F
HBK Sorce Advisory LLC COM 39,926 0.00% 13F
SCHULHOFF & CO INC COM 39,845 0.00% 13F
CRAWFORD INVESTMENT COUNSEL INC COM 39,716 0.00% 13F
Joel Isaacson & Co., LLC COM 39,257 0.00% 13F
LBA Wealth Management, LLC COM 39,017 0.00% 13F
Botty Investors LLC COM 38,840 0.00% 13F
JNBA Financial Advisors COM 38,818 0.00% 13F
ALPINE WOODS CAPITAL INVESTORS, LLC COM 38,584 0.00% 13F
Parkside Financial Bank & Trust STOCK 38,557 0.00% 13F
Winslow, Evans & Crocker, Inc. COM 38,540 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
PEOPLES FINANCIAL SERVICES CORP. COMMON STOCK 37,706 0.00% 13F
Westover Capital Advisors, LLC COM 37,573 0.00% 13F
BRC Investment Management LLC COM 37,549 0.00% 13F
DUMONT & BLAKE INVESTMENT ADVISORS LLC COM 37,510 0.00% 13F
FIRST MERCHANTS CORP COMMON STOCK 37,156 0.00% 13F
NORTHSTAR ASSET MANAGEMENT LLC COM 37,146 0.00% 13F
IFC Holdings Incorporated/FL COM 37,115 0.00% 13F
MOUNT VERNON ASSOCIATES INC /MD/ COM 37,075 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
COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT COM 36,724 0.00% 13F
BURNHAM ASSET MANAGEMENT CORP /NY/ COM 36,571 0.00% 13F
Capital Analysts, Inc. COM 35,975 0.00% 13F
NEEDELMAN ASSET MANAGEMENT INC COM 35,967 0.00% 13F
MACNEALY HOOVER INVESTMENT MANAGEMENT INC COM 35,844 0.00% 13F
AlphaOne Investment Services, LLC COM 35,520 0.00% 13F
Paradigm Financial Advisors, LLC COM 35,480 0.00% 13F
FineMark National Bank & Trust Stock 35,478 0.00% 13F
Wellington Shields Capital Management, LLC COM 35,256 0.00% 13F
GUARDIAN INVESTOR SERVICES LLC COM 35,119 0.00% 13F
GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC COM 34,980 0.00% 13F
Atlas Brown,Inc. COM 34,938 0.00% 13F
MONROE BANK & TRUST/MI COM 34,812 0.00% 13F
MONETARY MANAGEMENT GROUP INC COM 34,785 0.00% 13F
EDELMAN FINANCIAL GROUP INC. COM 34,645 0.00% 13F
Twin Tree Management, LP COM 34,348 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
TUDOR INVESTMENT CORP ET AL COMMON STOCK 33,758 0.00% 13F
Pinnacle Advisory Group, Inc. COM 33,656 0.00% 13F
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. COM 33,570 0.00% 13F
Ballentine, Finn & Company, Inc. COM 33,336 0.00% 13F
EXCALIBUR MANAGEMENT CORP COM 33,316 0.00% 13F
COOKSON PEIRCE & CO INC CS 33,285 0.00% 13F
Beacon Capital Management, Inc. COM 33,200 0.00% 13F
ROCKLAND TRUST CO COMMON STOCK 33,166 0.00% 13F
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE COM 33,025 0.00% 13F
OAKTOP CAPITAL MANAGEMENT II, L.P. Common Stock 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
Meristem, LLP COM 32,929 0.00% 13F
HIGH POINT BANK & TRUST CO Com 32,565 0.00% 13F
MERITAGE PORTFOLIO MANAGEMENT COMMON 32,560 0.00% 13F
ALTFEST L J & CO INC COM 32,504 0.00% 13F
BENJAMIN F. EDWARDS & COMPANY, INC. COM 32,439 0.00% 13F
Portland Global Advisors LLC COM 32,251 0.00% 13F
ATRIA INVESTMENTS LLC COM 32,094 0.00% 13F
Birch Hill Investment Advisors LLC COM 32,073 0.00% 13F
PDT Partners, LLC COM 32,000 0.00% 13F
Perigon Wealth Management, LLC COM 31,757 0.00% 13F
MONETA GROUP INVESTMENT ADVISORS LLC Common 31,660 0.00% 13F
BTR CAPITAL MANAGEMENT INC COM 31,558 0.00% 13F
CrestPoint Capital Management, LLC COM 31,500 0.00% 13F
Bristlecone Value Partners, LLC COM 31,276 0.00% 13F
EVERETT HARRIS & CO /CA/ COM 31,074 0.00% 13F
CITIZENS REPUBLIC BANCORP, INC. COM 31,007 0.00% 13F
Davis-Rea Ltd. COM 30,935 0.00% 13F
INDEPENDENT INVESTORS INC Common Stock 30,900 0.00% 13F
Stanley-Laman Group, Ltd. COM 30,587 0.00% 13F
FAIRFIELD RESEARCH CORP COM 30,550 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
Weiss Multi-Strategy Advisers LLC COM 30,150 0.00% 13F
Willingdon Wealth Management COM 30,091 0.00% 13F
Sarasin & Partners LLP COM 30,025 0.00% 13F
DINSMORE CAPITAL MANAGEMENT CO/NJ COM 30,000 0.00% 13F
Meru Capital Group, LP COM 30,000 0.00% 13F
ARGONAUT CAPITAL MANAGEMENT CORP COM 30,000 0.00% 13F
Arrowpoint Asset Management, LLC (CALL) COM 30,000 0.00% 13F
David R. Rahn & Associates Inc. COM 29,946 0.00% 13F
JLB & ASSOCIATES INC COM 29,919 0.00% 13F
BREMER TRUST NATIONAL ASSOCIATION COMMON STOCK 29,778 0.00% 13F
Aspen Investment Management Inc COM 29,764 0.00% 13F
LANSDOWNE PARTNERS (UK) LLP COM 29,603 0.00% 13F
DONALDSON CAPITAL MANAGEMENT, LLC COM 29,538 0.00% 13F
TIEMANN INVESTMENT ADVISORS, LLC COM 29,448 0.00% 13F
LIGHTBOX CAPITAL MANAGEMENT, LLC COM 29,375 0.00% 13F
Skylands Capital, LLC COM 29,200 0.00% 13F
Strategic Advisors LLC COM 29,173 0.00% 13F
LEVIN CAPITAL STRATEGIES, L.P. COM 28,950 0.00% 13F
CAPITAL GUARDIAN TRUST CO COMMON STOCK 28,883 0.00% 13F
INSIGHT 2811, INC. COM 28,782 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
PARADIGM ASSET MANAGEMENT CO LLC COM 28,550 0.00% 13F
Yorktown Management & Research Co Inc COM 28,400 0.00% 13F
WEALTHFRONT INC Common 28,272 0.00% 13F
COBBLESTONE CAPITAL ADVISORS LLC /NY/ com 28,263 0.00% 13F
Financial Advisory Service, Inc. COM 28,172 0.00% 13F
M&R CAPITAL MANAGEMENT INC COM 28,146 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
First Heartland Consultants, Inc. COM 27,655 0.00% 13F
RELIANCE TRUST CO COMMON STOCK 27,602 0.00% 13F
Aft, Forsyth & Company, Inc. COM 27,466 0.00% 13F
Rotella Capital Management, Inc. CMN 27,257 0.00% 13F
Nichols Asset Management LLC com 27,167 0.00% 13F
CENTRAL BANK & TRUST CO COMMON STOCK 26,815 0.00% 13F
SNS Financial Group, LLC COM 26,550 0.00% 13F
Barrington Strategic Wealth Management Group LLC COMMON STOCK 26,535 0.00% 13F
AMERICAN NATIONAL BANK & TRUST CO /VA/ COM 26,475 0.00% 13F
Smith, Salley & Associates COM 26,475 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
Covington Investment Advisors Inc. COM 26,256 0.00% 13F
Premier Asset Managment LLC COM 26,230 0.00% 13F
Barnett & Company, Inc. COM 26,170 0.00% 13F
Affinity Investment Advisors, LLC COM 26,140 0.00% 13F
Cutter & CO Brokerage, Inc. COM 26,112 0.00% 13F
GETCO Holding Co. COM 26,033 0.00% 13F
Tradewinds Capital Management, LLC COM 25,904 0.00% 13F
VISTA CAPITAL PARTNERS, INC. COM 25,821 0.00% 13F
HARVEY INVESTMENT CO LLC COM 25,778 0.00% 13F
PETERSEN FLYNN & DINSMORE INC COM 25,722 0.00% 13F
MONTRUSCO BOLTON INVESTMENTS INC. COM 25,660 0.00% 13F
Focused Wealth Management, Inc COM 25,638 0.00% 13F
Fayerweather Charles Common Stock 25,597 0.00% 13F
Adams Hall Wealth Advisors, LLC COM 25,496 0.00% 13F
SVA Plumb Wealth Management, LLC COM 25,110 0.00% 13F
Catalyst Capital Advisors LLC COM 25,000 0.00% 13F
Morningstar Investment Services, Inc. COM 24,944 0.00% 13F
MIDDLETON & CO INC/MA COM 24,809 0.00% 13F
JENNISON ASSOCIATES LLC COM 24,485 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
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
JARISLOWSKY , FRASER Ltd Common Stock 24,028 0.00% 13F
ALBION FINANCIAL GROUP /UT COM 23,929 0.00% 13F
Sandhill Capital Partners LLC COM 23,929 0.00% 13F
M Holdings Securities, Inc. COM 23,885 0.00% 13F
Kovitz Investment Group, LLC COM 23,817 0.00% 13F
Weaver C. Barksdale & Associates, Inc. COMMON 23,809 0.00% 13F
Capstone Financial Advisors, Inc. COM 23,545 0.00% 13F
DAVIS R M INC COM 23,511 0.00% 13F
Strategic Wealth Advisors Group,Inc. COMMON STOCK 23,436 0.00% 13F
Hatteras Funds, LLC COM 23,325 0.00% 13F
Berson & Corrado Investment Advisors, LLC Com 23,175 0.00% 13F
Violich Capital Management, Inc. COM 23,036 0.00% 13F
Nomura Asset Management U.K. Ltd COM 22,900 0.00% 13F
ROANOKE ASSET MANAGEMENT CORP/ NY COM 22,805 0.00% 13F
FORBES J M & CO LLP COM 22,693 0.00% 13F
Wunderlich Securities, Inc. Stock 22,566 0.00% 13F
Alerus Investment Advisors Corp COM 22,473 0.00% 13F
BBK Capital Partners, LLC COM 22,457 0.00% 13F
NIEDERHOFFER R G CAPITAL MANAGEMENT INC COM 22,400 0.00% 13F
Belden & Associates COM 22,377 0.00% 13F
Savant Capital Management Inc COM 22,290 0.00% 13F
Winfield Associates, Inc. Stock 22,285 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
GFS Advisors, LLC COM 22,068 0.00% 13F
WHALEROCK POINT PARTNERS, LLC COM 22,019 0.00% 13F
BURKE & HERBERT BANK & TRUST CO COMMON 22,003 0.00% 13F
Regent Investment Management LLC COM 21,943 0.00% 13F
Relative Value Partners, LLC COM 21,743 0.00% 13F
WealthTrust Fairport, LLC COM 21,682 0.00% 13F
Brookstone Capital Management COM 21,663 0.00% 13F
Accredited Investors Inc. COM 21,574 0.00% 13F
ARGI Investment Services, LLC Com 21,453 0.00% 13F
Palisades Investment Partners, LLC COM 21,300 0.00% 13F
Semper Trust Co. COM 21,100 0.00% 13F
INTRUST BANK NA COM 21,096 0.00% 13F
Index Management Solutions, LLC COM 20,945 0.00% 13F
FUKOKU MUTUAL LIFE INSURANCE Co COM 20,920 0.00% 13F
CWC Advisors, LLC. COM 20,911 0.00% 13F
VERTEX ONE ASSET MANAGEMENT INC. COM 20,900 0.00% 13F
Dynamic Advisors Solutions LLC COM 20,832 0.00% 13F
SHEETS SMITH WEALTH MANAGEMENT COM 20,755 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
Natixis Asset Management Common Stock 20,464 0.00% 13F
PEDDOCK CAPITAL ADVISORS, LLC COM 20,407 0.00% 13F
ARTIO GLOBAL MANAGEMENT LLC COM 20,247 0.00% 13F
Pinnacle Holdings, LLC COM 20,223 0.00% 13F
RAIFF PARTNERS INC CS 20,000 0.00% 13F
Independent Order of Foresters Common Stock 20,000 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
Jaffetilchin Investment Partners, LLC COM 19,617 0.00% 13F
Bath Savings Trust Co Common Stock 19,521 0.00% 13F
CAPE ANN SAVINGS BANK Common Stock 19,483 0.00% 13F
ENTERPRISE FINANCIAL SERVICES CORP COMMON STOCK 19,411 0.00% 13F
FIRST FOUNDATION ADVISORS COM 19,351 0.00% 13F
Pictet & Cie (Europe) SA COM 19,300 0.00% 13F
YCMNET ADVISORS INC Common 19,258 0.00% 13F
BEACON FINANCIAL GROUP COM 19,144 0.00% 13F
Confluence Wealth Management LLC COM 18,977 0.00% 13F
Rodgers Brothers Inc. COM 18,815 0.00% 13F
OHE FINANCIAL INC COM 18,638 0.00% 13F
RIVERPOINT CAPITAL MANAGEMENT COS 18,508 0.00% 13F
PHILADELPHIA INVESTMENT MANAGEMENT CO COM 18,500 0.00% 13F
EMERSON INVESTMENT MANAGEMENT INC COM 18,415 0.00% 13F
FORTE CAPITAL LLC /ADV COM 18,314 0.00% 13F
PARAGON INVESTMENT MANAGEMENT INC COM 18,206 0.00% 13F
ASTER INVESTMENT MANAGEMENT CO INC COM 18,100 0.00% 13F
RABOBANK NEDERLAND /FI COM 18,020 0.00% 13F
Iron Financial, LLC COM 18,000 0.00% 13F
IRONWOOD INVESTMENT MANAGEMENT LLC COM 17,922 0.00% 13F
Hudock Moyer Wealth Resources, LLC COM 17,860 0.00% 13F
Shinko Asset Management Co., Ltd. COM 17,847 0.00% 13F
Polaris Wealth Advisers, LLC COM 17,816 0.00% 13F
Atlanta Capital Group COM 17,798 0.00% 13F
TRAIN BABCOCK ADVISORS LLC COM 17,710 0.00% 13F
Corestates Capital Advisors, LLC COM 17,706 0.00% 13F
COBIZ INVESTMENT MANAGEMENT, LLC COM 17,603 0.00% 13F
Hanson & Doremus Investment Management common 17,533 0.00% 13F
RUANE, CUNNIFF & GOLDFARB INC COM 17,511 0.00% 13F
HIGHLAND CAPITAL MANAGEMENT, LLC COM 17,344 0.00% 13F
Allen Investment Management LLC COM 17,225 0.00% 13F
LOEB PARTNERS CORP COM 17,200 0.00% 13F
DUBUQUE BANK & TRUST CO Com 17,185 0.00% 13F
ZWJ INVESTMENT COUNSEL INC COM 17,108 0.00% 13F
Kingfisher Capital LLC Equities 17,106 0.00% 13F
WCM INVESTMENT MANAGEMENT/CA COMMON 17,098 0.00% 13F
GOLUB GROUP LLC COM 17,039 0.00% 13F
GM Advisory Group, Inc. COM 17,025 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
RICE HALL JAMES & ASSOCIATES, LLC COM 16,775 0.00% 13F
Opus Capital Group, LLC COM 16,714 0.00% 13F
RiverPoint Capital Management, LLC COS 16,675 0.00% 13F
BANK OF STOCKTON COM 16,663 0.00% 13F
Warren Averett Asset Management, LLC COM 16,503 0.00% 13F
Gilman Hill Asset Management, LLC COM 16,319 0.00% 13F
Long Wharf Investors, Inc. Common 16,316 0.00% 13F
Autus Asset Management, LLC COM 16,277 0.00% 13F
BECK CAPITAL MANAGEMENT, LLC Equity 16,120 0.00% 13F
Capital Wealth Planning, LLC E 15,952 0.00% 13F
COLONY GROUP LLC COM 15,916 0.00% 13F
Mraz, Amerine & Associates, Inc. COM 15,833 0.00% 13F
Garde Capital, Inc. Stock 15,827 0.00% 13F
FCG ADVISORS, LLC COM 15,816 0.00% 13F
HABERER REGISTERED INVESTMENT ADVISOR INC COM 15,792 0.00% 13F
Archford Capital Strategies, LLC Equity 15,768 0.00% 13F
Eqis Capital Management, Inc. COM 15,681 0.00% 13F
Spears Abacus Advisors LLC COM 15,664 0.00% 13F
Crossvault Capital Management LLC COM 15,650 0.00% 13F
CapWealth Advisors, LLC COM 15,622 0.00% 13F
Princeton Portfolio Strategies Group LLC COM 15,460 0.00% 13F
Elliott Davis Investment Advisory Services, LLC COM 15,418 0.00% 13F
WEST CHESTER CAPITAL ADVISORS, INC COM 15,373 0.00% 13F
BEACH INVESTMENT COUNSEL INC/PA COM 15,304 0.00% 13F
Garrison Financial Corp COM 15,273 0.00% 13F
Buckingham Asset Management, LLC COM 15,223 0.00% 13F
CAPITAL CITY TRUST CO/FL COM 15,046 0.00% 13F
Baldwin Investment Management, LLC Common Stock 14,987 0.00% 13F
Fort Point Capital Partners, LLC COM 14,960 0.00% 13F
EMERALD ADVISERS INC/PA COM 14,931 0.00% 13F
Reliant Investment Management, LLC COM 14,900 0.00% 13F
Hugh Johnson Advisors LLC cs 14,897 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
MA GREENWOOD & ASSOCIATES INC COM 14,738 0.00% 13F
Clear Harbor Asset Management, LLC COM 14,733 0.00% 13F
Napier Park Global Capital LLC COM 14,707 0.00% 13F
Princeton Alpha Management LP COM 14,622 0.00% 13F
EVERMAY WEALTH MANAGEMENT LLC COM 14,603 0.00% 13F
POLARIS EQUITY MANAGEMENT INC COMMON 14,566 0.00% 13F
Halbert, Hargrove/Russell LLC COM 14,474 0.00% 13F
Peregrine Asset Advisers, Inc. COM 14,350 0.00% 13F
UNIVEST CORP OF PENNSYLVANIA COM 14,332 0.00% 13F
MONTAG A & ASSOCIATES INC COM 14,242 0.00% 13F
Fruth Investment Management COM 14,240 0.00% 13F
Legacy Capital Management, Inc 14,099 0.00% 13F
Matarin Capital Management, LLC COM 14,062 0.00% 13F
CHELSEA COUNSEL CO COMMON 13,973 0.00% 13F
Wall Street Access Asset Management, LLC COM 13,936 0.00% 13F
ACADIA TRUST NA COMMON STOCK 13,693 0.00% 13F
SUNRISE PARTNERS LLC /CT COM 13,603 0.00% 13F
WASHINGTON CAPITAL MANAGEMENT INC COM 13,560 0.00% 13F
FIRST AMERICAN TRUST CO COMMON STOCK 13,423 0.00% 13F
Hilltop Holdings Inc. COM 13,399 0.00% 13F
Parkwood LLC COMMON STOCK 13,367 0.00% 13F
Gemmer Asset Management LLC COM 13,109 0.00% 13F
Nadler Financial Group, Inc. 13,087 0.00% 13F
First Houston Capital, Inc. COM 13,000 0.00% 13F
Vantage Investment Advisors, LLC COM 12,952 0.00% 13F
Saratoga Research & Investment Management COM 12,930 0.00% 13F
FIRST COMMONWEALTH FINANCIAL CORP /PA/ COM 12,883 0.00% 13F
GENESEE VALLEY TRUST CO Com 12,880 0.00% 13F
Strategic Capital Group LLC COM 12,878 0.00% 13F
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC Com 12,854 0.00% 13F
QUEST INVESTMENT MANAGEMENT INC/OR COM 12,810 0.00% 13F
PERRITT CAPITAL MANAGEMENT INC COM 12,755 0.00% 13F
TCI Wealth Advisors, Inc. COM 12,630 0.00% 13F
Prospera Financial Services COM 12,466 0.00% 13F
Phocas Financial CORP COM 12,464 0.00% 13F
Conestoga Capital Advisors, LLC COM 12,350 0.00% 13F
HORIZON BANCORP /IN/ COMMON STOCK 12,344 0.00% 13F
CASTLEARK MANAGEMENT LLC COM 12,330 0.00% 13F
CHATHAM CAPITAL GROUP, INC. COM 12,325 0.00% 13F
Aureus Asset Management, LLC COM 12,208 0.00% 13F
SSI INVESTMENT MANAGEMENT INC COM 12,175 0.00% 13F
Carroll Financial Associates, Inc. Stock 12,087 0.00% 13F
R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC COM 12,000 0.00% 13F
EP Wealth Advisors, Inc. Common 11,959 0.00% 13F
PAYDEN & RYGEL INVESTMENT GROUP COM 11,900 0.00% 13F
SIGNATUREFD, LLC COM 11,892 0.00% 13F
Palisades Hudson Asset Management, L.P. Com 11,833 0.00% 13F
WESPAC Advisors, LLC COM 11,797 0.00% 13F
Stratford Consulting, LLC Stock 11,755 0.00% 13F
BINGHAM OSBORN & SCARBOROUGH LLC COM 11,736 0.00% 13F
CAPITAL ADVISORS INC/OK COMMON 11,698 0.00% 13F
BRAUN STACEY ASSOCIATES INC COM 11,600 0.00% 13F
Partnervest Advisory Services LLC COM 11,485 0.00% 13F
Fragasso Group Inc. COM 11,446 0.00% 13F
MYCIO WEALTH PARTNERS, LLC COMSTOCK 11,435 0.00% 13F
NEW YORK LIFE INVESTMENT MANAGEMENT LLC COM 11,400 0.00% 13F
FAGAN ASSOCIATES, INC. COM 11,327 0.00% 13F
VAN STRUM & TOWNE INC COM 11,275 0.00% 13F
MARIETTA INVESTMENT PARTNERS LLC COM 11,240 0.00% 13F
Hollow Brook Associates LLC COM 11,234 0.00% 13F
TIEDEMANN WEALTH MANAGEMENT, LLC COM 11,140 0.00% 13F
Regal Investment Advisors, LLC COM 11,135 0.00% 13F
Shoker Investment Counsel, Inc. COM 11,122 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
DE BURLO GROUP INC COM 10,941 0.00% 13F
Dominick & Dominick LLC COM 10,929 0.00% 13F
SIGMA INVESTMENT COUNSELORS INC COM 10,803 0.00% 13F
KING INVESTMENT ADVISORS INC/TX COM 10,755 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
Burns Wealth Management, Inc. COM 10,627 0.00% 13F
D L CARLSON INVESTMENT GROUP INC COM 10,509 0.00% 13F
KANALY TRUST CO Equities 10,500 0.00% 13F
Weil Company, Inc. COM 10,350 0.00% 13F
IMS Capital Management COM 10,341 0.00% 13F
DT Investment Partners, LLC COM 10,300 0.00% 13F
VNBTrust, National Association Com 10,300 0.00% 13F
Wilson, Kemp & Associates, Inc. COM 10,215 0.00% 13F
PICTET BANK & TRUST Ltd COM 10,200 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
GOODWIN DANIEL L COM 10,000 0.00% 13F
GRIES FINANCIAL LLC COM 10,000 0.00% 13F
Blue Fin Capital, Inc. COM 9,916 0.00% 13F
NEW YORK LIFE TRUST CO COM 9,900 0.00% 13F
Iwamoto, Kong & Co., Inc. cs 9,861 0.00% 13F
OBERWEIS ASSET MANAGEMENT INC/ com 9,812 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 9,716 0.00% 13F
Alpha Cubed Investments, LLC COM 9,698 0.00% 13F
Detwiler Fenton Investment Management LLC cs 9,665 0.00% 13F
WESTPORT RESOURCES MANAGEMENT INC COM 9,655 0.00% 13F
Invictus RG Pte. Ltd. COM 9,643 0.00% 13F
FIRST NATIONAL BANK SIOUX FALLS COM 9,628 0.00% 13F
Global Endowment Management, LP COM 9,620 0.00% 13F
BRIDGES INVESTMENT MANAGEMENT INC COM 9,542 0.00% 13F
MCF Advisors LLC COM 9,527 0.00% 13F
TEXAS CAPITAL BANCSHARES INC/TX COMMON STOCK 9,497 0.00% 13F
HEADINVEST, LLC COM 9,459 0.00% 13F
Oakworth Capital, Inc. COMMON STOCK 9,449 0.00% 13F
REIK & CO., LLC COM 9,385 0.00% 13F
QCM Cayman, Ltd. COM 9,299 0.00% 13F
Camarda Financial Advisors, LLC COM 9,278 0.00% 13F
Wellington Shields & Co., LLC COM 9,200 0.00% 13F
Smith & Howard Wealth Management, LLC COM 9,180 0.00% 13F
PLATINUM GROVE ASSET MANAGEMENT, LP COM 9,119 0.00% 13F
APG Investment Services NV COM 9,013 0.00% 13F
Ifrah Financial Services, Inc. COM 9,011 0.00% 13F
Hodges Capital Management Inc. COM 8,687 0.00% 13F
Geller Family Office Services, LLC COM 8,673 0.00% 13F
PROFESSIONAL ADVISORY SERVICES INC COM 8,500 0.00% 13F
UBS OCONNOR LLC COM 8,432 0.00% 13F
Ground Swell Capital, LLC COM 8,346 0.00% 13F
FOSTER DYKEMA CABOT & CO INC/MA COM 8,325 0.00% 13F
HUDSON CANYON INVESTMENT COUNSELORS LLC COM 8,319 0.00% 13F
GREYLIN INVESTMENT MANGEMENT INC COM 8,300 0.00% 13F
Goodman & Company, Investment Counsel Ltd. COM 8,215 0.00% 13F
SMITH, MOORE & CO. COM 8,184 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
Cordasco Financial Network COM 8,088 0.00% 13F
Teton Advisors, Inc. COM 8,000 0.00% 13F
MONTAG & CALDWELL, LLC COM 8,000 0.00% 13F
AMI ASSET MANAGEMENT CORP 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
Beaumont Financial Partners, LLC COM 7,805 0.00% 13F
NORTH POINT PORTFOLIO MANAGERS CORP/OH COM 7,800 0.00% 13F
Zweig-DiMenna Associates LLC COM 7,600 0.00% 13F
New England Research & Management, Inc. CS 7,550 0.00% 13F
SFMG, LLC COM 7,531 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
Alley Co LLC COM 7,409 0.00% 13F
Kuehl Shepherd Kozlowski & Associates,Inc. COM 7,316 0.00% 13F
Modera Wealth Management, LLC COM 7,298 0.00% 13F
Family Capital Trust Co COMMON STOCK 7,284 0.00% 13F
King Wealth Management Group, LLC Common 7,269 0.00% 13F
PETTYJOHN CO COM 7,186 0.00% 13F
Van Cleef Asset Management,Inc COM 7,132 0.00% 13F
PUTNAM FL INVESTMENT MANAGEMENT CO COM 7,125 0.00% 13F
PARTHENON LLC COM 7,025 0.00% 13F
CTC Alternative Strategies, Ltd. COM 7,000 0.00% 13F
Benin Management CORP COM 6,999 0.00% 13F
MAPLE SECURITIES USA INC COM 6,993 0.00% 13F
Plancorp, LLC COM 6,908 0.00% 13F
Bedell Investment Counselling COM 6,868 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
PERKINS CAPITAL MANAGEMENT INC COM 6,700 0.00% 13F
SADOFF INVESTMENT MANAGEMENT LLC COM 6,600 0.00% 13F
ALESCO ADVISORS LLC COM 6,600 0.00% 13F
LOEWS CORP Common 6,575 0.00% 13F
Stadion Money Management, Inc. INTEL CORP 6,559 0.00% 13F
Centre Asset Management, LLC COM 6,530 0.00% 13F
Summit Asset Management, LLC COM 6,522 0.00% 13F
WESTEND PARTNERS LP COM 6,510 0.00% 13F
Concept Capital Markets, LLC Stock 6,481 0.00% 13F
KOPP INVESTMENT ADVISORS LLC COM 6,314 0.00% 13F
THOMPSON DAVIS & CO., INC. COM 6,285 0.00% 13F
Merriman Wealth Management, LLC COM 6,266 0.00% 13F
Alexandria Capital, LLC COM 6,239 0.00% 13F
CLS Investments, LLC COM 6,192 0.00% 13F
CONDOR CAPITAL MANAGEMENT COM 6,141 0.00% 13F
REED CONNER & BIRDWELL LLC COM 6,100 0.00% 13F
DLS Capital Management, LLC com 6,090 0.00% 13F
American Money Management, LLC COM 6,020 0.00% 13F
NOESIS CAPITAL MANGEMENT CORP COMMON STOCKS 5,940 0.00% 13F
Visium Asset Management, LP COMMON STOCK 5,900 0.00% 13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. COM 5,900 0.00% 13F
MARK MORRIS ET AL 5,900 0.00% 13F
Waldron, LP COM 5,881 0.00% 13F
Highlander Capital Management, LLC Equities 5,800 0.00% 13F
SKBA CAPITAL MANAGEMENT LLC COM 5,749 0.00% 13F
Lenox Wealth Management, Inc. COM 5,305 0.00% 13F
Laffer Investments CONVERTIBLE BOND 5,146 0.00% 13F
SAN FRANCISCO SENTRY INVESTMENT GROUP COM 5,001 0.00% 13F
Nelson Roberts Investment Advisors, 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
American Asset Management Inc. COM 4,780 0.00% 13F
MARK SHEPTOFF FINANCIAL PLANNING, LLC COM 4,732 0.00% 13F
NCM CAPITAL MANAGEMENT GROUP INC Common Stock 4,700 0.00% 13F
SPRINGBOK CAPITAL MANAGEMENT, LLC COM 4,681 0.00% 13F
Advocacy Wealth Management Services, LLC Common 4,597 0.00% 13F
GLG Partners LP COM 4,431 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
US GLOBAL INVESTORS FUNDS COM 4,200 0.00% 13F
Blume Capital Management, Inc. COM 4,196 0.00% 13F
Timber Creek Capital Management LLC COM 4,175 0.00% 13F
Veritas Investment Management (UK) Ltd Com 4,100 0.00% 13F
America First Investment Advisors, LLC COM 4,065 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
COOLIDGE FRANCIS L COMMON STOCK 3,910 0.00% 13F
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. COM 3,760 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
Psagot Investment House Ltd. COM 3,418 0.00% 13F
CKW FINANCIAL GROUP COM 3,391 0.00% 13F
Financial Management Professionals, Inc. COM 3,335 0.00% 13F
Madden Advisory Services, Inc. COM 3,055 0.00% 13F
VESTOR CAPITAL CORP COM 3,048 0.00% 13F
Hillsdale Investment Management Inc. COM 2,900 0.00% 13F
AlphaMark Advisors, LLC COM 2,874 0.00% 13F
Cornerstone Advisors, Inc. COM 2,796 0.00% 13F
Capital Advisors, Ltd. LLC COM 2,706 0.00% 13F
ORRSTOWN FINANCIAL SERVICES INC EQUITY / LARGE CAP 2,504 0.00% 13F
Baltimore-Washington Financial Advisors Inc. COM 2,395 0.00% 13F
Gradient Investments LLC COM 2,253 0.00% 13F
WOLVERINE ASSET MANAGEMENT LLC (PUT) COM 2,120 0.00% 13F
SpiderRock Trading LLC COM 2,000 0.00% 13F
HABER TRILIX ADVISORS, LP COM 1,980 0.00% 13F
Hoxton Financial, Inc. COM 1,960 0.00% 13F
Alpine Partners VI, LLC (CALL) CALL 1,950 0.00% 13F
FCM INVESTMENTS/TX COMMON US 1,900 0.00% 13F
Jolley Asset Management, LLC COM 1,848 0.00% 13F
FIRST HORIZON NATIONAL CORP COMMON 1,824 0.00% 13F
FOUNDERS BANK & TRUST COM 1,701 0.00% 13F
Nelson, Van Denburg & Campbell Wealth Management Group, LLC Stock 1,630 0.00% 13F
Lenox Wealth Advisors, Inc. COM 1,621 0.00% 13F
Tarbox Group, Inc. COM 1,579 0.00% 13F
Madison Scottsdale, LC COM 1,500 0.00% 13F
Ladenburg Thalmann Asset Management 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
Antonetti Capital Management LLC COM 1,119 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
Crest Investment Partners LLC COM 1,000 0.00% 13F
PARK CIRCLE Co COM 900 0.00% 13F
Somerset Trust Co COMMON STOCK 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
SOLARIS ASSET MANAGEMENT LLC Common 700 0.00% 13F
ALLIED IRISH BANKS PLC COM 665 0.00% 13F
Advisors Preferred, LLC COM 645 0.00% 13F
AMERICAN NATIONAL BANK COM 640 0.00% 13F
Syntal Capital Partners, LLC COM 638 0.00% 13F
Global X Management CO LLC COM 596 0.00% 13F
LAIRD NORTON TYEE TRUST CO COMMON 478 0.00% 13F
Orizon Investment Counsel, LLC COM 446 0.00% 13F
Financeware, Inc. COMMON 397 0.00% 13F
Shamrock Asset Management LLC Stock 396 0.00% 13F
Horrell Capital Management, Inc. COM 335 0.00% 13F
SIGNET MANAGEMENT USA, LLC COM 300 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
IBERIABANK CORP COMMON STOCK 104 0.00% 13F
Cupps Capital Management, LLC COM 102 0.00% 13F
SeaBridge Investment Advisors LLC COM 100 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
Herndon Plant Oakley Ltd COM 22 0.00% 13F
Baltimore-Washington Financial Advisors, Inc. COM 16 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