Notable Holders of Intel (INTC)

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Fund Title Shares % Owned Source
VANGUARD GROUP INC COM 250,380,648 5.04% 13F
STATE STREET CORP Common equity shares 202,149,874 4.07% 13F
BlackRock Institutional Trust Company, N.A. COM 130,951,475 2.63% 13F
Bank of New York Mellon CORP COM 79,520,915 1.60% 13F
Wellington COM 78,192,985 1.57% 13F
Invesco Ltd. COMMON 76,814,425 1.55% 13F
NORTHERN TRUST CORP COM 71,959,746 1.45% 13F
HARRIS ASSOCIATES L P COM 66,857,835 1.34% 13F
OAKTREE CAPITAL MANAGEMENT LP CV JR SUB NT CPDI PNC 66,725,000 1.34% 13F
BlackRock Fund Advisors COM 62,018,399 1.25% 13F
PIONEER INVESTMENT MANAGEMENT INC CNVRTBND 59,012,000 1.19% 13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC COM 54,414,773 1.09% 13F
BANK OF AMERICA CORP /DE/ COM 50,283,205 1.01% 13F
Allianz Asset Management AG COM 46,421,129 0.93% 13F
FRANKLIN RESOURCES INC COM 45,847,185 0.92% 13F
LOOMIS SAYLES & CO L P CV BND 43,840,475 0.88% 13F
GEODE CAPITAL MANAGEMENT LLC COM 39,110,359 0.79% 13F
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO COM 39,078,900 0.79% 13F
BlackRock Group LTD COM 38,499,990 0.77% 13F
First Eagle Investment Management, LLC COM 38,202,874 0.77% 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC CONV BD US 38,000,000 0.76% 13F
Capital World Investors COMMON STOCK 33,045,000 0.66% 13F
Goldman Sachs Asset Management, L.P. CMN 32,317,436 0.65% 13F
PRIMECAP COM 31,330,051 0.63% 13F
WELLS FARGO & CO/MN COM 30,656,443 0.62% 13F
ALLIANZ GLOBAL INVESTORS OF AMERICA L P COM 29,490,223 0.59% 13F
UBS AG COM 27,189,938 0.55% 13F
AMERIPRISE FINANCIAL INC COM 27,157,451 0.55% 13F
F&C Asset Management plc JR SUBORDINA 12/35 2.95 27,050,000 0.54% 13F
Capital Research Global Investors COMMON STOCK 23,440,000 0.47% 13F
DEUTSCHE BANK AG\ COM 23,060,185 0.46% 13F
LEGAL & GENERAL GROUP PLC COM 22,689,608 0.46% 13F
MANAGED ACCOUNT ADVISORS LLC COM 22,014,975 0.44% 13F
TIAA CREF INVESTMENT MANAGEMENT LLC CS 21,603,023 0.43% 13F
LSV ASSET MANAGEMENT COM 21,461,473 0.43% 13F
DIMENSIONAL FUND ADVISORS LP COM 20,264,184 0.41% 13F
CREDIT SUISSE AG/ COM 19,782,321 0.40% 13F
Susquehanna International Group, LLP (PUT) COM 19,489,600 0.39% 13F
RUSSELL FRANK CO/ Common Stocks 19,111,549 0.38% 13F
Fisher Asset Management, LLC COM 18,964,462 0.38% 13F
SCHRODER INVESTMENT MANAGEMENT GROUP COM 18,321,506 0.37% 13F
ROYAL BANK OF CANADA \ COM 17,573,302 0.35% 13F
MACQUARIE GROUP LTD Common 17,065,862 0.34% 13F
Sanders Capital, LLC COM 16,809,341 0.34% 13F
BLACKROCK ADVISORS LLC COM 16,526,735 0.33% 13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ COM 16,047,556 0.32% 13F
PRUDENTIAL FINANCIAL INC COM 15,729,085 0.32% 13F
CI INVESTMENTS INC. COM 15,174,521 0.31% 13F
NEW YORK STATE COMMON RETIREMENT FUND Common Stock 15,058,870 0.30% 13F
JUPITER ASSET MANAGEMENT LTD CONB 14,835,000 0.30% 13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM COM 14,759,058 0.30% 13F
EATON VANCE MANAGEMENT COM 14,406,092 0.29% 13F
PNC FINANCIAL SERVICES GROUP INC COM 14,395,276 0.29% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC COM 14,187,549 0.29% 13F
RENAISSANCE TECHNOLOGIES LLC COM 14,007,700 0.28% 13F
Clearbridge Advisors, LLC COM 13,915,698 0.28% 13F
AMERICAN INTERNATIONAL GROUP INC COM 13,911,524 0.28% 13F
Sumitomo Mitsui Trust Holdings, Inc. COM 13,641,446 0.27% 13F
Fidelity Investments COM 13,521,470 0.27% 13F
ASHMORE WEALTH MANAGEMENT LLC COM 13,300,000 0.27% 13F
PZENA INVESTMENT MANAGEMENT LLC Common Stocks 13,169,524 0.26% 13F
BlackRock Investment Management, LLC COM 12,755,710 0.26% 13F
SAROFIM FAYEZ COMMON 12,421,575 0.25% 13F
CREDIT AGRICOLE S A JR SUB DB CV 35 12,370,000 0.25% 13F
AMERICAN CENTURY COMPANIES INC COM 11,878,709 0.24% 13F
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 11,566,298 0.23% 13F
APG All Pensions Group NV COM 11,543,816 0.23% 13F
Platinum Investment Management Ltd. COM 11,477,000 0.23% 13F
BlackRock Inc. COM 11,417,838 0.23% 13F
NEW YORK STATE TEACHERS RETIREMENT SYSTEM COM 10,330,698 0.21% 13F
ALLIANCEBERNSTEIN L.P. COM 10,121,034 0.20% 13F
LAZARD ASSET MANAGEMENT LLC Common Stock 10,003,706 0.20% 13F
Mitsubishi UFJ Trust & Banking Corp COM 9,803,806 0.20% 13F
PUBLIC SECTOR PENSION INVESTMENT BOARD COMMON 9,528,576 0.19% 13F
River Road Asset Management, LLC COM 9,434,660 0.19% 13F
PUTNAM INVESTMENTS LLC CONVERTIBLE BONDS 9,283,000 0.19% 13F
Cornerstone Investment Partners, LLC COM 9,121,140 0.18% 13F
BARCLAYS PLC COM 9,081,477 0.18% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM COMMON STOCK 9,042,645 0.18% 13F
MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC COM 9,037,565 0.18% 13F
Tekne Capital Management, LLC (CALL) COM 9,000,000 0.18% 13F
PARAMETRIC PORTFOLIO ASSOCIATES Common Stock 8,742,188 0.18% 13F
RHUMBLINE ADVISERS COM 8,641,227 0.17% 13F
HSBC HOLDINGS PLC COM 8,492,829 0.17% 13F
FAYEZ SAROFIM & CO COMMON 8,431,413 0.17% 13F
THORNBURG INVESTMENT MANAGEMENT INC COM 8,177,104 0.16% 13F
Marketfield Asset Management LLC COM 8,094,017 0.16% 13F
MANUFACTURERES LIFE INSURANCE CO COM 8,039,238 0.16% 13F
LORD ABBETT & CO LLC COM 7,969,799 0.16% 13F
MASTERS CAPITAL MANAGEMENT LLC (CALL) COM 7,780,200 0.16% 13F
SCHAFER CULLEN CAPITAL MANAGEMENT INC COM 7,576,643 0.15% 13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM COM 7,505,131 0.15% 13F
PGGM Investments COM 7,466,801 0.15% 13F
VICTORY CAPITAL MANAGEMENT INC Common Stock 7,441,142 0.15% 13F
Adage Capital COM 7,357,913 0.15% 13F
BNP PARIBAS ARBITRAGE, SA STOCK 7,331,100 0.15% 13F
TCW GROUP INC COM 7,254,997 0.15% 13F
FLOSSBACH VON STORCH AG NOTE 7,000,000 0.14% 13F
STATE OF WISCONSIN INVESTMENT BOARD COM 6,812,006 0.14% 13F
Mizuho Trust & Banking Co., Ltd. COM 6,730,032 0.14% 13F
US BANCORP \DE\ COMMON STOCK 6,558,139 0.13% 13F
First Pacific Advisors, LLC COM 6,082,300 0.12% 13F
Eton Park Capital Management, L.P. (PUT) COM 6,000,000 0.12% 13F
PRINCIPAL FINANCIAL GROUP INC COM 5,979,817 0.12% 13F
BRANDES INVESTMENT PARTNERS, LP COM 5,898,391 0.12% 13F
TEACHERS ADVISORS INC CS 5,821,708 0.12% 13F
UNITED SERVICES AUTOMOBILE ASSOCIATION COMMON 5,780,276 0.12% 13F
KEYBANK NATIONAL ASSOCIATION/OH COM 5,707,806 0.11% 13F
SUNTRUST BANKS INC COM 5,663,397 0.11% 13F
ING INVESTMENT MANAGEMENT LLC COM 5,658,225 0.11% 13F
NORDEA INVESTMENT MANAGEMENT AB Common 5,627,870 0.11% 13F
BlackRock Japan Co. Ltd COM 5,566,310 0.11% 13F
SG Americas Securities, LLC COM 5,528,933 0.11% 13F
GREAT WEST LIFE ASSURANCE CO /CAN/ COM 5,452,921 0.11% 13F
PRUDENTIAL PLC Intel Corp 5,355,986 0.11% 13F
Parallax Volatility Advisers, LLC (PUT) COM 5,285,800 0.11% 13F
STRS OHIO COM 5,098,167 0.10% 13F
FIRST TRUST ADVISORS LP COM 5,022,545 0.10% 13F
ABERDEEN ASSET MANAGEMENT PLC/UK COM 4,968,849 0.10% 13F
NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION COM 4,967,700 0.10% 13F
Swiss National Bank COM 4,818,302 0.10% 13F
IG INVESTMENT MANAGEMENT LTD COM 4,738,014 0.10% 13F
GUGGENHEIM CAPITAL LLC COM 4,573,234 0.09% 13F
SPRUCEGROVE INVESTMENT MANAGEMENT LTD COMMON 4,568,245 0.09% 13F
MILLER HOWARD INVESTMENTS INC /NY COM 4,519,525 0.09% 13F
GATEWAY INVESTMENT ADVISERS LLC COM 4,480,043 0.09% 13F
SCOTT & STRINGFELLOW, LLC COM 4,411,962 0.09% 13F
LETKO, BROSSEAU & ASSOCIATES INC COM 4,385,284 0.09% 13F
Calamos Advisors LLC CONVERTIBLE SECURITY 4,366,000 0.09% 13F
Cullen Capital Management, LLC COM 4,334,200 0.09% 13F
ARROWSTREET CAPITAL LIMITED PARTNERSHIP COM 4,325,398 0.09% 13F
CANADA PENSION PLAN INVESTMENT BOARD Common Stock 4,239,230 0.09% 13F
PICTET ASSET MANAGEMENT LTD COM 4,131,689 0.08% 13F
CITIGROUP INC COM 4,121,644 0.08% 13F
REGIONS FINANCIAL CORP COMMON STOCK 4,117,192 0.08% 13F
TD ASSET MANAGEMENT INC COM 4,072,599 0.08% 13F
Chevy Chase Trust Holdings, Inc. COM 4,071,509 0.08% 13F
Carlson Capital, L.P. COM 4,033,400 0.08% 13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO COM 3,998,269 0.08% 13F
DEPRINCE RACE & ZOLLO INC COM 3,992,028 0.08% 13F
CS MCKEE LP COMMON 3,980,107 0.08% 13F
STELLIAM INVESTMENT MANAGEMENT, LP COM 3,967,500 0.08% 13F
AXA COM 3,914,999 0.08% 13F
Mondrian Investment Partners LTD COM 3,791,600 0.08% 13F
Sterling Capital Management LLC COM 3,654,719 0.07% 13F
D. E. Shaw & Co., INC. (PUT) COM 3,649,300 0.07% 13F
COMMERZBANK AKTIENGESELLSCHAFT /FI COM 3,645,885 0.07% 13F
PUTNAM INVESTMENT MANAGEMENT LLC 3,636,518 0.07% 13F
SRB Corp COM 3,537,265 0.07% 13F
BAHL & GAYNOR INC COM 3,514,791 0.07% 13F
COMERICA BANK COM 3,495,525 0.07% 13F
PANAGORA ASSET MANAGEMENT INC COMMON 3,456,985 0.07% 13F
Hawkins Capital, L.P. COM 3,400,000 0.07% 13F
STIFEL NICOLAUS & CO INC \MO\ Com 3,358,667 0.07% 13F
THIRD AVENUE MANAGEMENT LLC COM 3,252,638 0.07% 13F
GLG Partners LP (PUT) PUT 3,168,400 0.06% 13F
BMO FINANCIAL CORP COM 3,136,861 0.06% 13F
Lloyds Banking Group plc COM 3,121,701 0.06% 13F
AGF INVESTMENTS INC. COM 3,089,700 0.06% 13F
METROPOLITAN LIFE INSURANCE CO/NY COM 3,048,139 0.06% 13F
Neuberger Berman Group LLC COMMON STOCK 3,017,228 0.06% 13F
MARATHON ASSET MANAGEMENT LLP COMMON 3,012,657 0.06% 13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP COM 3,011,937 0.06% 13F
THOMASPARTNERS, INC. COM 3,001,546 0.06% 13F
TIVERTON ASSET MANAGEMENT LLC COM 3,000,000 0.06% 13F
State of New Jersey Common Pension Fund A COM 3,000,000 0.06% 13F
Hexavest Inc. COMMON 2,973,105 0.06% 13F
FIERA SCEPTRE INC. COM 2,947,989 0.06% 13F
AVIVA PLC COM 2,867,395 0.06% 13F
AQR CAPITAL MANAGEMENT LLC COM 2,855,915 0.06% 13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC COMMON 2,853,200 0.06% 13F
DIVIDEND GROWTH ADVISORS, LLC COM 2,853,195 0.06% 13F
NATIXIS COM 2,827,818 0.06% 13F
GLENMEDE TRUST CO NA COMMON 2,809,454 0.06% 13F
ING INVESTMENT MANAGEMENT CO COM 2,791,200 0.06% 13F
LONDON CO OF VIRGINIA COM 2,790,352 0.06% 13F
BAIRD ROBERT W & CO INC /WI/ COMMON 2,735,182 0.06% 13F
Arizona State Retirement System COM 2,709,064 0.05% 13F
NORTHERN TRUST CO OF CONNECTICUT COM 2,708,946 0.05% 13F
FIFTH THIRD BANCORP COM 2,703,912 0.05% 13F
BNP Paribas Investment Partners S.A. COM 2,691,960 0.05% 13F
Tetrem Capital Management Ltd. Common 2,690,715 0.05% 13F
ACADIAN ASSET MANAGEMENT LLC COM 2,638,055 0.05% 13F
YACKTMAN ASSET MANAGEMENT CO/IL common 2,615,000 0.05% 13F
ProShare Advisors LLC COM 2,609,581 0.05% 13F
GW CAPITAL MANAGEMENT LLC CONVERTIBLE NOTES 2,585,000 0.05% 13F
EDGAR LOMAX CO/VA Com 2,540,796 0.05% 13F
STATE TREASURER STATE OF MICHIGAN COM 2,540,255 0.05% 13F
TEACHER RETIREMENT SYSTEM OF TEXAS COM 2,480,607 0.05% 13F
State of Tennessee, Treasury Department Common Stock 2,464,700 0.05% 13F
KBC Group NV COM 2,441,321 0.05% 13F
Advisors Asset Management, Inc. COM 2,423,078 0.05% 13F
Korea Investment CORP COM 2,400,100 0.05% 13F
Nuveen Asset Management, LLC COM 2,394,642 0.05% 13F
RAYMOND JAMES & ASSOCIATES COM 2,392,274 0.05% 13F
COMMONWEALTH BANK OF AUSTRALIA COM 2,380,122 0.05% 13F
Highbridge Capital COMMON 2,356,583 0.05% 13F
Van Eck COM 2,328,980 0.05% 13F
UNITED STATES STEEL & CARNEGIE PENSION FD EQCOM 2,322,631 0.05% 13F
HENDERSON GROUP PLC COM 2,307,979 0.05% 13F
MAPLELANE CAPITAL, LLC (PUT) COM 2,272,500 0.05% 13F
WILKINSON OGRADY & CO INC /NY COM 2,265,654 0.05% 13F
Nationwide Fund Advisors COMMON STOCK 2,246,273 0.05% 13F
KORNITZER CAPITAL MANAGEMENT INC /KS COM 2,235,738 0.04% 13F
AMP Capital Investors Ltd COM 2,222,192 0.04% 13F
Timber Hill LLC (CALL) COM 2,203,300 0.04% 13F
MADISON SQUARE INVESTORS LLC. COM 2,194,907 0.04% 13F
OPPENHEIMER FUNDS INC COM 2,160,400 0.04% 13F
Alpine Investment Management, LLC COM 2,154,149 0.04% 13F
CINCINNATI INSURANCE CO COMMON 2,119,300 0.04% 13F
UBS OCONNOR LLC COM 2,119,199 0.04% 13F
TOCQUEVILLE ASSET MANAGEMENT LP COM 2,112,279 0.04% 13F
VIRGINIA RETIREMENT SYSTEMS ET AL COM 2,079,059 0.04% 13F
TEXAS PERMANENT SCHOOL FUND COM 2,075,311 0.04% 13F
Hamlin Capital Management, LLC COM 2,067,962 0.04% 13F
TUDOR INVESTMENT CORP ET AL (CALL) COMMON STOCK 2,025,000 0.04% 13F
JACOBS LEVY EQUITY MANAGEMENT INC COM 2,024,440 0.04% 13F
SIT INVESTMENT ASSOCIATES INC COMMON 1,953,385 0.04% 13F
TODD VEREDUS ASSET MANAGEMENT LLC Common 1,942,400 0.04% 13F
Winton Capital Management Ltd COM 1,935,826 0.04% 13F
NISA INVESTMENT ADVISORS L L C COM 1,913,977 0.04% 13F
Oak Hill Investment Management, L.P. COM 1,902,538 0.04% 13F
BECKER CAPITAL MANAGEMENT INC Common Stock 1,897,533 0.04% 13F
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) COM 1,872,109 0.04% 13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY COM 1,850,100 0.04% 13F
PRICE MICHAEL F COM 1,850,000 0.04% 13F
Woodbine Capital Advisors LP (CALL) COM 1,800,000 0.04% 13F
OZ MANAGEMENT LP (PUT) COM 1,783,300 0.04% 13F
HGK ASSET MANAGEMENT INC Common Stock 1,761,182 0.04% 13F
MASON STREET ADVISORS LLC COM 1,753,910 0.04% 13F
TD Securities (USA) LLC COM 1,740,212 0.04% 13F
RNC CAPITAL MANAGEMENT LLC COM 1,715,454 0.03% 13F
AVIANCE CAPITAL MANAGEMENT, LLC COM 1,663,995 0.03% 13F
Euclid Advisors LLC COM 1,631,908 0.03% 13F
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. COM 1,610,938 0.03% 13F
SEIZERT CAPITAL PARTNERS, LLC COM 1,604,169 0.03% 13F
SCOPIA MANAGEMENT INC (PUT) COM 1,599,300 0.03% 13F
Manulife Asset Management (North America) Ltd COM 1,590,394 0.03% 13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO COM 1,577,582 0.03% 13F
Minneapolis Portfolio Management Group, LLC COM 1,576,751 0.03% 13F
GAM Holding Ltd. COM 1,538,718 0.03% 13F
Employees Retirement System of Texas COM 1,536,200 0.03% 13F
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH COM 1,535,873 0.03% 13F
JANUS CAPITAL MANAGEMENT LLC COM 1,528,089 0.03% 13F
BARTLETT & CO COM 1,524,492 0.03% 13F
QV Investors Inc. COM 1,514,300 0.03% 13F
ING GROEP NV COM 1,496,020 0.03% 13F
ING Investment Management (Europe) B.V. COM 1,495,210 0.03% 13F
CENTRAL SECURITIES CORP Common 1,490,000 0.03% 13F
CITY NATIONAL BANK COMMON STOCK 1,486,848 0.03% 13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Common Stocks 1,477,633 0.03% 13F
SYSTEMATIC FINANCIAL MANAGEMENT LP COM 1,459,185 0.03% 13F
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND COM 1,437,222 0.03% 13F
INVESTOR RESOURCES GROUP LLC COM 1,433,570 0.03% 13F
Polar Capital LLP COM 1,430,816 0.03% 13F
CIBC Global Asset Management Inc COM 1,419,861 0.03% 13F
MAIRS & POWER INC COM 1,412,283 0.03% 13F
Citadel (CALL) Cmn 1,410,200 0.03% 13F
WILMINGTON TRUST CO COMMON 1,399,307 0.03% 13F
Gulf International Bank (UK) Ltd Common 1,389,786 0.03% 13F
HARTFORD INVESTMENT MANAGEMENT CO COM 1,388,191 0.03% 13F
KEMPEN CAPITAL MANAGEMENT N.V. COM 1,387,608 0.03% 13F
HighTower Advisors, LLC COM 1,361,188 0.03% 13F
HM PAYSON & CO COMMON STOCK 1,357,654 0.03% 13F
WASATCH ADVISORS INC COM 1,336,421 0.03% 13F
NOMURA HOLDINGS INC CMN 1,333,095 0.03% 13F
UNIONBANCAL CORP COM 1,323,036 0.03% 13F
Aperio Group, LLC COMMON 1,307,489 0.03% 13F
NETWORK FINANCIAL PRINTING INC COM 1,299,369 0.03% 13F
ARROWGRASS CAPITAL PARTNERS (US) LP COM 1,298,741 0.03% 13F
Commonwealth Equity Services, Inc COM 1,294,758 0.03% 13F
DekaBank Deutsche Girozentrale COM 1,293,967 0.03% 13F
COMMERCE BANK N A/MO COM 1,286,105 0.03% 13F
IBM Retirement Fund COM 1,282,261 0.03% 13F
SHUFRO ROSE & CO LLC COM 1,271,995 0.03% 13F
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX COM 1,266,515 0.03% 13F
GABELLI FUNDS LLC COM 1,262,500 0.03% 13F
GOLDEN CAPITAL MANAGEMENT LLC 1,245,338 0.03% 13F
BBVA USA BANCSHARES INC COMMON STOCK 1,220,670 0.02% 13F
WESTPAC BANKING CORP COM 1,202,734 0.02% 13F
FIRST INVESTORS MANAGEMENT CO INC CSD 1,202,475 0.02% 13F
INDUS CAPITAL PARTNERS, LLC COM 1,195,930 0.02% 13F
VALLEY FORGE ASSET MANAGEMENT CORP /PA/ COM 1,174,950 0.02% 13F
VAN DEN BERG MANAGEMENT INC/TX COM 1,170,053 0.02% 13F
ROYAL LONDON ASSET MANAGEMENT LTD COM 1,169,236 0.02% 13F
FEDERATED INVESTORS INC /PA/ COM 1,165,238 0.02% 13F
LPL Financial LLC COM 1,156,433 0.02% 13F
Absolute Return Capital, LLC COM 1,155,061 0.02% 13F
SEI TRUST CO COM 1,123,969 0.02% 13F
SENTINEL ASSET MANAGEMENT, INC. COM 1,113,500 0.02% 13F
SCOTIA CAPITAL INC. COM 1,099,716 0.02% 13F
WESTWOOD MANAGEMENT CORP /TX COM 1,079,400 0.02% 13F
PDT Partners, LLC COM 1,079,148 0.02% 13F
Brandywine Global Investment Management, LLC COM 1,069,940 0.02% 13F
FIL Ltd COM 1,068,654 0.02% 13F
FACTORY MUTUAL INSURANCE CO COM 1,060,000 0.02% 13F
EARNEST PARTNERS LLC COM 1,049,150 0.02% 13F
DAVIDSON D A & CO COM 1,045,050 0.02% 13F
OREGON PUBLIC EMPLOYEES RETIREMENT FUND COM 1,042,595 0.02% 13F
Nuveen HydePark Group, LLC COM 1,035,085 0.02% 13F
KILLEN GROUP INC cs 1,034,917 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
Robeco Institutional Asset Management B.V. COM 1,011,820 0.02% 13F
STEVENS CAPITAL MANAGEMENT LP COM 1,009,719 0.02% 13F
PHILADELPHIA TRUST CO COM 1,006,142 0.02% 13F
Spot Trading L.L.C (PUT) COM 1,003,600 0.02% 13F
ATHERTON LANE ADVISERS, LLC COM 1,002,177 0.02% 13F
VAUGHAN DAVID INVESTMENTS INC/IL COM 997,926 0.02% 13F
Placemark Investments, Inc. COM 995,857 0.02% 13F
MARKEL CORP COM 991,000 0.02% 13F
Bartlett & Co. LLC COM 987,515 0.02% 13F
Mitsubishi UFJ Asset Management Co., Ltd. COM 974,274 0.02% 13F
JANE STREET GROUP, LLC COM 969,711 0.02% 13F
SCHWARTZ INVESTMENT COUNSEL INC COM 963,000 0.02% 13F
McAdams Wright Ragen, Inc. COM 961,978 0.02% 13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS COM 952,588 0.02% 13F
TDAM USA INC. COM 951,253 0.02% 13F
LANE DOUGLAS C & ASSOCIATES INC COMMON 944,970 0.02% 13F
SHELL ASSET MANAGEMENT CO COM 940,771 0.02% 13F
BOSTON TRUST & INVESTMENT MANAGEMENT CO 936,845 0.02% 13F
HUNTINGTON NATIONAL BANK COMMON STOCK 929,347 0.02% 13F
DUDLEY & SHANLEY, LLC COM 927,800 0.02% 13F
OPPENHEIMER & CO INC COM 925,160 0.02% 13F
RIVERHEAD CAPITAL MANAGEMENT LLC COM 921,368 0.02% 13F
CADINHA & CO LLC COM 919,423 0.02% 13F
SILVERCREST ASSET MANAGEMENT GROUP LLC COM 916,152 0.02% 13F
Andra AP-fonden COM 914,600 0.02% 13F
AVALON ADVISORS, LLC COM 900,391 0.02% 13F
ACADEMY CAPITAL MANAGEMENT INC/TX com 898,428 0.02% 13F
SOUTH TEXAS MONEY MANAGEMENT LTD COM 893,150 0.02% 13F
Utah Retirement Systems COM 892,782 0.02% 13F
ROYAL BANK OF SCOTLAND GROUP PLC COM 887,977 0.02% 13F
Sabal Trust CO COM 886,272 0.02% 13F
WELCH & FORBES LLC COM 878,823 0.02% 13F
HEARTLAND ADVISORS INC COM 871,642 0.02% 13F
Barnes Bonner Castles COM 863,895 0.02% 13F
HAVERFORD TRUST CO COM 861,100 0.02% 13F
CLIFFORD SWAN INVESTMENT COUNSEL LLC COM 858,680 0.02% 13F
DIAM International Ltd. COM 853,233 0.02% 13F
Janney Montgomery Scott LLC Common Stock 851,945 0.02% 13F
CONNING INC. COM 845,648 0.02% 13F
Willis Investment Counsel COM 835,160 0.02% 13F
GENERAL AMERICAN INVESTORS CO INC COM 833,700 0.02% 13F
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC COM 833,379 0.02% 13F
Investec Asset Management LTD Common Stock 820,620 0.02% 13F
Grantham, Mayo, Van Otterloo & Co. LLC COM 815,915 0.02% 13F
CAPITAL COUNSEL LLC/NY COM 810,821 0.02% 13F
EDGE ASSET MANAGEMENT, INC COM 810,722 0.02% 13F
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT COM 806,256 0.02% 13F
People's United Financial, Inc. COM 800,525 0.02% 13F
CIBC World Markets Inc. COM 799,486 0.02% 13F
Livforsakringsaktiebolaget Skandia (publ) COM 799,470 0.02% 13F
GOLUB GROUP LLC COM 799,335 0.02% 13F
Sumitomo Mitsui Asset Management Company, LTD COM 797,628 0.02% 13F
Zurcher Kantonalbank (Zurich Cantonalbank) COM 794,434 0.02% 13F
OLD REPUBLIC INTERNATIONAL CORP Common 785,000 0.02% 13F
DAI ICHI LIFE INSURANCE CO., LTD. COM 772,553 0.02% 13F
HUSSMAN ECONOMETRICS ADVISORS, INC. COM 772,000 0.02% 13F
NOMURA ASSET MANAGEMENT CO LTD COM 768,505 0.02% 13F
CAPSTONE ASSET MANAGEMENT CO COM 766,167 0.02% 13F
MEYER HANDELMAN CO COM 765,978 0.02% 13F
BOSTON PRIVATE BANK & TRUST CO COMMON STOCK 761,946 0.02% 13F
Janney Capital Management LLC COM 761,696 0.02% 13F
Bridgewater Associates, LP COM 761,353 0.02% 13F
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. COM 753,068 0.02% 13F
Artal Group S.A. (CALL) COM 750,000 0.02% 13F
ROOSEVELT INVESTMENT GROUP INC CONVERTIBLE BONDS 750,000 0.02% 13F
BB&T CORP COMMON STOCK 747,136 0.02% 13F
HERITAGE INVESTORS MANAGEMENT CORP COM 743,584 0.01% 13F
BRIDGEWAY CAPITAL MANAGEMENT INC COM 727,363 0.01% 13F
PAX WORLD MANAGEMENT LLC COM 725,995 0.01% 13F
RHJ International SA COM 724,319 0.01% 13F
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA COMMON STOCK 720,024 0.01% 13F
PARK NATIONAL CORP /OH/ Equity 719,685 0.01% 13F
LOGAN CAPITAL MANAGEMENT INC COM 714,859 0.01% 13F
First Fiduciary Investment Counsel, Inc. COM NEW 700,951 0.01% 13F
World Asset Management Inc COM 696,826 0.01% 13F
HL FINANCIAL SERVICES LLC COM 696,550 0.01% 13F
Estabrook Capital Management COMMON 694,253 0.01% 13F
Parsec Financial Management, Inc. COM 693,588 0.01% 13F
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO COM 690,300 0.01% 13F
PINNACLE ASSOCIATES LTD COM 681,644 0.01% 13F
CINCINNATI FINANCIAL CORP COMMON 680,700 0.01% 13F
MANNING & NAPIER ADVISORS LLC COM 674,115 0.01% 13F
Boussard & Gavaudan Asset Management LP COM 669,130 0.01% 13F
Wilmington Trust, National Association COMMON 668,023 0.01% 13F
Atlantic Trust Group, LLC COM 667,768 0.01% 13F
SYNOVUS FINANCIAL CORP COM 664,054 0.01% 13F
GLG INC. (CALL) COM 663,400 0.01% 13F
Serengeti Asset Management LP (PUT) COM 660,000 0.01% 13F
American Investment Services, Inc. COM 653,192 0.01% 13F
NEW MEXICO EDUCATIONAL RETIREMENT BOARD COM 650,070 0.01% 13F
PARNASSUS INVESTMENTS /CA COMMON STOCK 650,000 0.01% 13F
MILLENNIUM MANAGEMENT LLC (PUT) COM 649,900 0.01% 13F
Overland Advisors, LLC COM 649,500 0.01% 13F
WATERS PARKERSON & CO., LLC Com 644,191 0.01% 13F
DIAM Co., Ltd. COM 639,914 0.01% 13F
Rathbone Brothers plc COM 638,904 0.01% 13F
FIDUCIARY TRUST CO Common 637,472 0.01% 13F
M&T BANK CORP COMMON STOCK 634,174 0.01% 13F
BLAIR WILLIAM & CO/IL COM 627,846 0.01% 13F
Quantitative Investment Management, LLC COM 625,700 0.01% 13F
TCTC Holdings, LLC COM 622,116 0.01% 13F
NICHOLS & PRATT ADVISERS LLP /MA COM 620,089 0.01% 13F
Pine River Capital Management L.P. (CALL) COM 619,500 0.01% 13F
WHITTIER TRUST CO US LARGE CAP EQUITIES 617,345 0.01% 13F
SNOW CAPITAL MANAGEMENT LP COM 605,885 0.01% 13F
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC COM 602,420 0.01% 13F
FIRST MANHATTAN CO COMMON 596,626 0.01% 13F
HOURGLASS CAPITAL, LLC COM 594,045 0.01% 13F
MARTINGALE ASSET MANAGEMENT L P COM 591,410 0.01% 13F
Creative Planning COM 589,492 0.01% 13F
PROFUND ADVISORS LLC COM 588,104 0.01% 13F
Country Club Trust Company, n.a. COM 587,465 0.01% 13F
NATIONAL PENN INVESTORS TRUST CO /PA Domestic Common 580,004 0.01% 13F
Legg Mason Investment Counsel, LLC COM 574,134 0.01% 13F
ANGELO GORDON & CO., L.P. COM 569,500 0.01% 13F
AMERICAN NATIONAL INSURANCE CO /TX/ COM 568,400 0.01% 13F
GLG LLC COM 564,320 0.01% 13F
ASSOCIATED BANC-CORP COM 563,301 0.01% 13F
Lingohr & Partner North America. Inc. CS 558,725 0.01% 13F
GENERAL ELECTRIC CO COM 555,568 0.01% 13F
LJ TRUST Co LLC COM 555,166 0.01% 13F
JEFFERIES GROUP INC /DE/ (CALL) COM 550,700 0.01% 13F
BABSON CAPITAL MANAGEMENT LLC COM 550,434 0.01% 13F
BP PLC COM 550,000 0.01% 13F
Walleye Trading LLC (CALL) COM 547,700 0.01% 13F
ST GERMAIN D J CO INC COM 544,593 0.01% 13F
Norinchukin Bank, The COM 542,336 0.01% 13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP Equities 537,957 0.01% 13F
Banyan Partners, LLC COM 537,094 0.01% 13F
STEWART & PATTEN CO LLC COM STK 533,918 0.01% 13F
BROWN ADVISORY HOLDINGS INC COM 530,366 0.01% 13F
GANNETT WELSH & KOTLER COMMON 530,062 0.01% 13F
MCDANIEL TERRY & CO COM 529,817 0.01% 13F
AMERICAN FINANCIAL GROUP INC COM 529,000 0.01% 13F
SMITH CHAS P & ASSOCIATES PA CPAS COM 527,550 0.01% 13F
UNITED CAPITAL FINANCIAL ADVISERS, LLC Common Stock 525,342 0.01% 13F
MARINER INVESTMENT GROUP LLC COM 525,000 0.01% 13F
Randolph Co Inc COM 519,294 0.01% 13F
CURIAN CAPITAL LLC COM 518,479 0.01% 13F
PRIVATE ASSET MANAGEMENT INC COMMON STOCK 513,662 0.01% 13F
JOHN G ULLMAN & ASSOCIATES INC COM 512,452 0.01% 13F
Welch Group, LLC Common 512,391 0.01% 13F
BRADLEY FOSTER & SARGENT INC/CT com 509,306 0.01% 13F
Llenroc Capital LLC COM 507,100 0.01% 13F
TORRAY LLC COM 506,500 0.01% 13F
SUSQUEHANNA TRUST & INVESTMENT CO COM 502,440 0.01% 13F
Riggs Asset Managment Co. Inc. Fixed Income 500,000 0.01% 13F
SUFFOLK CAPITAL MANAGEMENT LLC COM 498,320 0.01% 13F
Daiwa SB Investments Ltd. COM 488,355 0.01% 13F
FINANCIAL COUNSELORS INC COM 487,832 0.01% 13F
Barrett Asset Management, LLC COM 487,077 0.01% 13F
DnB NOR Asset Management AS common 480,274 0.01% 13F
PEAPACK GLADSTONE FINANCIAL CORP DOMESTIC COMMON STOCKS 478,567 0.01% 13F
GODSEY & GIBB ASSOCIATES COM 478,159 0.01% 13F
KELLY LAWRENCE W & ASSOCIATES INC/CA COM 476,806 0.01% 13F
ALPS ADVISORS INC Common Stock 475,242 0.01% 13F
WILMINGTON TRUST FSB COMMON 475,026 0.01% 13F
Ionic Capital Management LLC (CALL) COM 470,000 0.01% 13F
ZACKS INVESTMENT MANAGEMENT COM 468,869 0.01% 13F
Edgemoor Capital Management, Inc. COM 467,044 0.01% 13F
BRUNI J V & CO /CO Com 466,777 0.01% 13F
LADENBURG THALMANN FINANCIAL SERVICES INC COM 463,487 0.01% 13F
HENNESSY ADVISORS INC COM 463,450 0.01% 13F
DF DENT & CO INC COM 463,118 0.01% 13F
WMS Partners, LLC COM 459,738 0.01% 13F
DEERE & CO COM 458,183 0.01% 13F
THOMPSON SIEGEL & WALMSLEY LLC COM 453,099 0.01% 13F
A.R.T. Advisors, LLC COM 452,933 0.01% 13F
ADVANTUS CAPITAL MANAGEMENT INC COMMON STOCK 449,038 0.01% 13F
Maryland Capital Management, LLC COM 445,837 0.01% 13F
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp COM 443,800 0.01% 13F
NEVILLE RODIE & SHAW INC COM 438,529 0.01% 13F
REGENTATLANTIC CAPITAL LLC COM 436,895 0.01% 13F
ADAMS EXPRESS CO COM 435,000 0.01% 13F
Greenwich Wealth Management LLC COM 434,050 0.01% 13F
WADDELL & REED FINANCIAL INC COM 428,991 0.01% 13F
Ledyard National Bank Com 427,366 0.01% 13F
HOLLENCREST SECURITIES LLC COM 424,484 0.01% 13F
Gotham Asset Management, LLC COM 423,772 0.01% 13F
BERKSHIRE ASSET MANAGEMENT LLC/PA COM 417,582 0.01% 13F
PALLADIUM PARTNERS LLC COM 417,287 0.01% 13F
Lee Munder Capital Group, LLC COM 416,372 0.01% 13F
MARCO INVESTMENT MANAGEMENT LLC COM 416,124 0.01% 13F
STALEY CAPITAL ADVISERS INC COM 415,455 0.01% 13F
ANCHOR CAPITAL ADVISORS INC COM 415,010 0.01% 13F
BLB&B Advisors, LLC COM 413,411 0.01% 13F
CENTRAL TRUST & INVESTMENT CO COMMON STOCK 412,515 0.01% 13F
Aston Asset Management, LP COM 412,311 0.01% 13F
Kentucky Retirement Systems COM 412,140 0.01% 13F
ARVEST TRUST CO N A COM 407,607 0.01% 13F
FOUNDATION RESOURCE MANAGEMENT INC COM 407,481 0.01% 13F
HOWLAND CAPITAL MANAGEMENT INC COM 407,168 0.01% 13F
QCI ASSET MANAGEMENT INC/NY COM 405,643 0.01% 13F
Ally Financial Inc. COM 405,000 0.01% 13F
Pennsylvania Trust Co COM 402,750 0.01% 13F
ATWOOD & PALMER INC COM 402,080 0.01% 13F
Tradewinds Global Investors, LLC COM 401,048 0.01% 13F
FOX ASSET MANAGEMENT LLC COM 400,068 0.01% 13F
Empire Capital Management, L.L.C. (CALL) COM 400,000 0.01% 13F
RIMA MANAGEMENT, LLC (CALL) COM 400,000 0.01% 13F
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI COM 397,036 0.01% 13F
CADENCE CAPITAL MANAGEMENT LLC COM 395,438 0.01% 13F
Louisiana State Employees Retirement System COM 394,100 0.01% 13F
DENVER INVESTMENT ADVISORS LLC COMMON 390,699 0.01% 13F
BB&T SECURITIES, LLC COM 387,560 0.01% 13F
BTIM Corp. COMMON STOCK 386,320 0.01% 13F
FRONTIER INVESTMENT MGMT CO COM 385,411 0.01% 13F
Edge Wealth Management LLC COM 383,476 0.01% 13F
SANBORN KILCOLLIN PARTNERS LLC COM 382,724 0.01% 13F
InterOcean Capital, LLC COM 381,020 0.01% 13F
CHARTWELL INVESTMENT PARTNERS/PA COM 380,778 0.01% 13F
Motley Fool Asset Management LLC Ordinary Shares 375,000 0.01% 13F
KNIGHT CAPITAL GROUP, INC. (PUT) PUT 373,600 0.01% 13F
HUTCHINSON CAPITAL MANAGEMENT/CA COM 372,397 0.01% 13F
HARDESTY CAPITAL MANAGEMENT CORP COM 370,802 0.01% 13F
Covington Capital Management COM 369,234 0.01% 13F
ARGENT CAPITAL MANAGEMENT LLC COM 367,967 0.01% 13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC COMMON 367,902 0.01% 13F
MACKENZIE FINANCIAL CORP COM 367,573 0.01% 13F
CALEDONIA INVESTMENTS PLC Common 367,000 0.01% 13F
CORNERCAP INVESTMENT COUNSEL INC COM 366,915 0.01% 13F
WESBANCO BANK INC COMMON STOCK 366,443 0.01% 13F
Azimuth Capital Management LLC COM 366,361 0.01% 13F
KCM INVESTMENT ADVISORS LLC COM 364,129 0.01% 13F
S&CO INC COM 359,924 0.01% 13F
JAMES INVESTMENT RESEARCH INC com 356,452 0.01% 13F
Stillwater Capital Advisors, LLC COM 354,979 0.01% 13F
Numeric Investors LLC COMM 352,000 0.01% 13F
AMICA MUTUAL INSURANCE CO COM 351,752 0.01% 13F
Weiss Multi-Strategy Advisers LLC COM 351,500 0.01% 13F
TWO SIGMA ADVISERS, LLC (PUT) COM 350,000 0.01% 13F
Espalier Global Management LLC COM 350,000 0.01% 13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO COM 348,126 0.01% 13F
GAMBLE JONES INVESTMENT COUNSEL COM 348,070 0.01% 13F
BANK OF OKLAHOMA NATIONAL ASSOCIATION / COM 347,650 0.01% 13F
THOMAS STORY & SON LLC cs 347,119 0.01% 13F
K.J. Harrison & Partners Inc COM 346,458 0.01% 13F
PEAK6 Investments, L.P. (PUT) COM 345,600 0.01% 13F
ROTHSCHILD ASSET MANAGEMENT INC COM 343,877 0.01% 13F
Foundry Partners, LLC COM 343,625 0.01% 13F
Cambridge Investment Research Advisors, Inc. CORP COM 343,019 0.01% 13F
Great Oaks Capital Management, LLC 342,950 0.01% 13F
DUPONT CAPITAL MANAGEMENT Corp COMMON STOCK USD.001 341,326 0.01% 13F
PACIFIC CAPITAL BANCORP /CA/ COM 337,958 0.01% 13F
CCM PARTNERS COM 337,409 0.01% 13F
KITZINGER LAUTMANN CAPITAL MANAGEMENT INC Com 336,636 0.01% 13F
MARKSTON INTERNATIONAL LLC common stock 336,413 0.01% 13F
SALEM INVESTMENT COUNSELORS INC COM 335,226 0.01% 13F
CAPITAL FUND MANAGEMENT S.A. (CALL) COM 333,800 0.01% 13F
Gyrus Investment Management Inc. COM 333,753 0.01% 13F
Athena Global Investors LLC COM 333,017 0.01% 13F
JACOBS & CO/CA COM 332,205 0.01% 13F
WHITTIER TRUST CO OF NEVADA INC US LARGE CAP EQUITIES 331,403 0.01% 13F
CHESLEY TAFT & ASSOCIATES LLC/IL COM 331,205 0.01% 13F
Archon Partners LLC COM 331,000 0.01% 13F
WINSLOW ASSET MANAGEMENT INC COM 330,624 0.01% 13F
GRIMES & COMPANY, INC. COM 329,073 0.01% 13F
MEEDER ASSET MANAGEMENT INC Common Stock 328,345 0.01% 13F
Advisors Capital Management, LLC COM 325,631 0.01% 13F
BATTERYMARCH FINANCIAL MANAGEMENT INC COM 323,906 0.01% 13F
S&T BANK/PA COM 322,494 0.01% 13F
TWIN CAPITAL MANAGEMENT INC COM 321,830 0.01% 13F
KANAWHA CAPITAL MANAGEMENT LLC COM 321,581 0.01% 13F
Veritable, L.P. COM 320,489 0.01% 13F
First Western Investment Management, Inc. COM 320,348 0.01% 13F
LODESTAR INVESTMENT COUNSEL LLC/IL COM 318,659 0.01% 13F
Cardinal Capital Management, Inc. COM 318,205 0.01% 13F
TRUST DEPARTMENT MB FINANCIAL BANK N A Com 317,045 0.01% 13F
ARONSON & JOHNSON & ORTIZ, LP COM 315,600 0.01% 13F
BRYN MAWR TRUST CO/PA COMMON 315,438 0.01% 13F
CARRET ASSET MANAGEMENT COM 314,925 0.01% 13F
NBT BANK N A /NY COMMON STOCK 313,720 0.01% 13F
KMS FINANCIAL SERVICES, INC COM 313,501 0.01% 13F
RAND & ASSOCIATES,LLC COM 311,635 0.01% 13F
ARMSTRONG HENRY H ASSOCIATES INC Common 307,796 0.01% 13F
Parametric Risk Advisors LLC COMMON SHARES 304,787 0.01% 13F
GREATMARK INVESTMENT PARTNERS, INC. COM 303,326 0.01% 13F
TOKIO MARINE ASSET MANAGEMENT CO LTD COM 303,115 0.01% 13F
LEE DANNER & BASS INC COM 299,849 0.01% 13F
SUMITOMO LIFE INSURANCE CO Common 298,898 0.01% 13F
DAVIDSON INVESTMENT ADVISORS COM 297,951 0.01% 13F
Sandy Spring Bank COM 296,313 0.01% 13F
Westchester Capital Management, Inc. common stock 291,514 0.01% 13F
ICC CAPITAL MANAGEMENT INC/ COM 290,221 0.01% 13F
WILKINS INVESTMENT COUNSEL INC COM 288,492 0.01% 13F
LVM CAPITAL MANAGEMENT LTD/MI COM 287,688 0.01% 13F
SEMPER AUGUSTUS INVESTMENTS GROUP LLC COM 287,680 0.01% 13F
Daiwa Securities Group Inc. COM 286,600 0.01% 13F
Ashfield Capital Partners, LLC COM 286,535 0.01% 13F
HOWARD CAPITAL MANAGEMENT COM 286,078 0.01% 13F
UMB BANK N A/MO COMMON 285,271 0.01% 13F
STONEBRIDGE CAPITAL MANAGEMENT INC COM 284,922 0.01% 13F
THOMPSON RUBINSTEIN INVESTMENT MANAGEMENT INC /OR/ COM 284,225 0.01% 13F
OSBORN ROHS WILLIAMS & DONOHOE INC /OH/ COM 283,725 0.01% 13F
SCBT FINANCIAL CORP COMMON STOCK 282,811 0.01% 13F
Osborn Rohs Williams & Donohoe Ltd COM 282,550 0.01% 13F
PATTEN & PATTEN INC/TN COM 282,208 0.01% 13F
PARSONS CAPITAL MANAGEMENT INC/RI COM 281,973 0.01% 13F
THOMPSON INVESTMENT MANAGEMENT, INC. COM 280,242 0.01% 13F
KCG Holdings, Inc. (CALL) CALL 277,100 0.01% 13F
HYMAN CHARLES D COM 275,178 0.01% 13F
FIRST NATIONAL BANK OF OMAHA COM 273,808 0.01% 13F
INTEGRAL DERIVATIVES, LLC (PUT) COM 267,000 0.01% 13F
CULLEN FROST BANKERS INC COMMON STOCK 266,450 0.01% 13F
FARMERS & MERCHANTS INVESTMENTS INC COM 264,812 0.01% 13F
Lingohr & Partner Asset Management GmbH COM 262,122 0.01% 13F
NORTHSTAR INVESTMENT ADVISORS LLC COMMON STOCK 261,561 0.01% 13F
AGRAN LIBBIE COM 260,302 0.01% 13F
Boltwood Capital Management COM 260,110 0.01% 13F
THRIVENT FINANCIAL FOR LUTHERANS COM 259,450 0.01% 13F
MASTRAPASQUA ASSET MANAGEMENT INC COM 258,889 0.01% 13F
AL FRANK ASSET MANAGEMENT INC COMMON 258,573 0.01% 13F
Shelter Ins Profit Sharing COM 258,400 0.01% 13F
Platte River Capital LLC COM 258,310 0.01% 13F
Paragon Capital Management LLC com 257,831 0.01% 13F
Olstein Capital Management, L.P. COM 255,000 0.01% 13F
Shelter Mutual Insurance Co COM 253,650 0.01% 13F
CHEMUNG CANAL TRUST CO COMMON STOCK 253,568 0.01% 13F
SENTRY INVESTMENT MANAGEMENT INC Common 253,468 0.01% 13F
AT Bancorp COM 253,468 0.01% 13F
Winchester Group Inc. COM 251,001 0.01% 13F
First Allied Advisory Services, Inc. COM 249,539 0.01% 13F
Liberty Mutual Group Asset Management Inc. COM 249,287 0.01% 13F
STERNE AGEE GROUP, INC. CS 248,904 0.01% 13F
COHEN LAWRENCE B Common Stock 248,903 0.01% 13F
NLI INTERNATIONAL INC COM 246,117 0.00% 13F
Shelter Ins Retirement Plan COM 245,600 0.00% 13F
KEATING INVESTMENT COUNSELORS INC COM 245,458 0.00% 13F
AUSTIN CALVERT & FLAVIN INC COM 244,507 0.00% 13F
FIRST QUADRANT L P/CA COMMON 243,500 0.00% 13F
INVESTMENT HOUSE LLC COM 240,672 0.00% 13F
OSBORNE PARTNERS CAPITAL MANAGEMENT COM 240,135 0.00% 13F
RAY GERALD L & ASSOCIATES LTD COM 238,088 0.00% 13F
CAMBRIDGE TRUST CO COMMON STOCK 237,579 0.00% 13F
Busey Trust CO COMMON STOCK 237,360 0.00% 13F
SMITH HAYES Advisers, Inc COM 236,991 0.00% 13F
Callahan Advisors, LLC COM 236,961 0.00% 13F
MERITAGE PORTFOLIO MANAGEMENT COMMON 236,377 0.00% 13F
Choate Investment Advisors COM 235,818 0.00% 13F
Clark Capital Management Group, Inc. COM 235,459 0.00% 13F
Bank of Kentucky, Inc. 235,326 0.00% 13F
TRUST CO OF VERMONT Com 235,257 0.00% 13F
Ensemble Capital Management, LLC COM 234,964 0.00% 13F
ORBIS HOLDINGS LTD COM 234,744 0.00% 13F
SEAWARD MANAGEMENT LIMITED PARTNERSHIP com 234,444 0.00% 13F
LATEEF INVESTMENT MANAGEMENT, L.P. COM 234,117 0.00% 13F
NORRIS PERNE & FRENCH LLP/MI Stock 234,000 0.00% 13F
LS Investment Advisors, LLC COMMON 233,563 0.00% 13F
Loudon Investment Management, LLC COM 233,513 0.00% 13F
ZWEIG ADVISERS LLC COM 233,000 0.00% 13F
Evercore Wealth Management, LLC COM 232,786 0.00% 13F
ENVESTNET ASSET MANAGEMENT INC COM 232,728 0.00% 13F
BUCKHEAD CAPITAL MANAGEMENT LLC COM 232,664 0.00% 13F
AMERISTOCK CORP COMMON STOCK 232,000 0.00% 13F
HARVEY CAPITAL MANAGEMENT INC COM 230,700 0.00% 13F
GRIFFIN ASSET MANAGEMENT, INC. COM 228,934 0.00% 13F
Highstreet Asset Management Inc. Common Stock 228,665 0.00% 13F
BANK OF THE WEST COM 228,519 0.00% 13F
ADVENT CAPITAL MANAGEMENT /DE/ COM 228,400 0.00% 13F
1ST SOURCE BANK COM 227,924 0.00% 13F
CHARTER TRUST CO COMMON STOCK 227,859 0.00% 13F
NIPPON LIFE INSURANCE CO COM 226,878 0.00% 13F
EVERGREEN CAPITAL MANAGEMENT LLC COM 224,966 0.00% 13F
Ancora Advisors, LLC COM 223,190 0.00% 13F
Vtrader Pro, LLC COMMON STOCK 221,500 0.00% 13F
EULAV Asset Management COM 220,000 0.00% 13F
First Financial Bank, N.A. - Trust Division Com 219,970 0.00% 13F
Standard Life Investments LTD Equity U.S. Equit 219,866 0.00% 13F
LaFleur & Godfrey, Inc. COM 219,643 0.00% 13F
SOMERVILLE KURT F Common Stock 219,187 0.00% 13F
Clarkston Capital Partners LLC EQUITY 218,817 0.00% 13F
Ohio National Investments, Inc. COM 216,120 0.00% 13F
Hemenway Trust Co LLC Common Stock 215,771 0.00% 13F
FIRST MIDWEST BANK TRUST DIVISION COM 214,043 0.00% 13F
LOWE BROCKENBROUGH & CO INC COM 213,111 0.00% 13F
SAVANNAH BANCORP INC COM 212,356 0.00% 13F
Wallington Asset Management, LLC COM 212,090 0.00% 13F
DEARBORN PARTNERS LLC COM 212,011 0.00% 13F
DOWLING & YAHNKE INC COM 211,955 0.00% 13F
FIRST NATIONAL TRUST CO COM 211,053 0.00% 13F
AMICA PENSION FUND BOARD OF TRUSTEES COM 210,930 0.00% 13F
FTB Advisors, Inc. COMMON STOCK 210,655 0.00% 13F
Eagle Ridge Investment Management COM 210,609 0.00% 13F
DAVENPORT & CO LLC COM 209,481 0.00% 13F
Ziegler Capital Management, LLC COMMON 208,734 0.00% 13F
WHITEBOX ADVISORS LLC COM 208,424 0.00% 13F
FOUNDERS CAPITAL MANAGEMENT, LLC COM 208,240 0.00% 13F
FARMERS TRUST CO COM 207,439 0.00% 13F
MADISON INVESTMENT HOLDINGS INC COM 207,235 0.00% 13F
Alpine Partners VI, LLC COM 207,026 0.00% 13F
WEDBUSH MORGAN SECURITIES INC COM 205,385 0.00% 13F
Columbia Asset Management COM 205,251 0.00% 13F
GOFEN & GLOSSBERG LLC /IL/ COM 205,165 0.00% 13F
CAPITAL MANAGEMENT CORP /VA COM 204,920 0.00% 13F
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL COM 202,899 0.00% 13F
Evanston Investments, Inc., dba Evanston Advisors COM 202,739 0.00% 13F
OLD SECOND NATIONAL BANK OF AURORA Com 202,732 0.00% 13F
JS Oliver Capital Management, L.P. COM 202,500 0.00% 13F
Capital Investment Advisors, LLC COM 202,337 0.00% 13F
TRILLIUM ASSET MANAGEMENT CORP COM 202,300 0.00% 13F
GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC COM 201,821 0.00% 13F
Ipswich Investment Management Co., Inc. COM 201,026 0.00% 13F
ADELL HARRIMAN & CARPENTER INC Com 200,911 0.00% 13F
CAPSTONE INVESTMENT ADVISORS, LLC (PUT) COMMON 200,000 0.00% 13F
Fortress Investment Group LLC (PUT) COM 200,000 0.00% 13F
ZEVIN ASSET MANAGEMENT LLC COM 199,845 0.00% 13F
GUARDIAN CAPITAL ADVISORS LP COM 199,552 0.00% 13F
WealthTrust Axiom LLC COM 197,969 0.00% 13F
MOGY JOEL R INVESTMENT COUNSEL INC COM 197,899 0.00% 13F
TRADITION CAPITAL MANAGEMENT LLC COM 197,533 0.00% 13F
FIC CAPITAL INC COM 197,318 0.00% 13F
DAVIDSON & GARRARD INC COM 196,922 0.00% 13F
TIAA CREF TRUST CO FSB/MO COMMON STOCK 196,852 0.00% 13F
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT COMMON STOCK 196,680 0.00% 13F
MONARCH CAPITAL MANAGEMENT INC/ COM 196,493 0.00% 13F
Robeco Investment Management, Inc. COM 196,478 0.00% 13F
PILLAR PACIFIC CAPITAL MANAGEMENT LLC COM 196,037 0.00% 13F
WADE G W & INC COM 195,580 0.00% 13F
PAYDEN & RYGEL COM 195,540 0.00% 13F
RAYMOND JAMES TRUST CO COMMON STOCK 195,510 0.00% 13F
Summit Investment Advisors, Inc. COM 194,585 0.00% 13F
FIRST NIAGARA BANK COMMON 194,400 0.00% 13F
COHEN & STEERS INC COM 193,811 0.00% 13F
Steinberg Global Asset Management COM 193,788 0.00% 13F
SEGALL BRYANT & HAMILL -Common Stock 192,662 0.00% 13F
CANNELL PETER B & CO INC COM 192,595 0.00% 13F
MCLEAN BUDDEN LTD COM 192,000 0.00% 13F
BROWN BROTHERS HARRIMAN & CO Common Stock 191,865 0.00% 13F
Carnegie Capital Asset Management, LLC COM 191,018 0.00% 13F
OAKBROOK INVESTMENTS LLC COM 190,129 0.00% 13F
Reynders McVeigh Capital Management, LLC COM 189,659 0.00% 13F
PALISADE CAPITAL MANAGEMENT LLC/NJ COM 189,000 0.00% 13F
BANK OF HAWAII COMMON STOCK 188,305 0.00% 13F
Convergence Investment Partners, LLC COM 187,453 0.00% 13F
White Pine Investment CO COM 187,380 0.00% 13F
Pensionfund DSM Netherlands COMMON STOCK 187,300 0.00% 13F
Keystone Financial Planning, Inc. COM 187,289 0.00% 13F
BERNZOTT CAPITAL ADVISORS COM 187,130 0.00% 13F
INTACT INVESTMENT MANAGEMENT INC. COM 187,110 0.00% 13F
SALEM CAPITAL MANAGEMENT INC COM 186,720 0.00% 13F
STEPHENS INC /AR/ COM 186,219 0.00% 13F
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC COM 185,089 0.00% 13F
BBT Capital Management, LLC COM 184,764 0.00% 13F
Financial Network COM 183,626 0.00% 13F
INVESTMENT MANAGEMENT OF VIRGINIA LLC COM 182,931 0.00% 13F
Concannon Wealth Management, LLC COM 182,220 0.00% 13F
NORTH STAR ASSET MANAGEMENT INC COM 181,688 0.00% 13F
TIEDEMANN TRUST CO COM 181,522 0.00% 13F
VALICENTI ADVISORY SERVICES INC COM 181,461 0.00% 13F
Grassi Investment Management COM 181,350 0.00% 13F
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV COM 181,104 0.00% 13F
GRASSI INVESTMENT MANAGEMENT LLC COM 180,850 0.00% 13F
CATAWBA CAPITAL MANAGEMENT /VA COM 180,763 0.00% 13F
Cognios Capital, LLC COM 180,216 0.00% 13F
DELTA LLOYD NV COM 179,356 0.00% 13F
Goelzer Investment Management, Inc. COM 177,406 0.00% 13F
BEACON TRUST CO COM 176,622 0.00% 13F
NORTH AMERICAN MANAGEMENT CORP COM 176,384 0.00% 13F
DAVIS SELECTED ADVISERS Common 176,054 0.00% 13F
AUGUSTINE ASSET MANAGEMENT INC COM 175,577 0.00% 13F
FIRST CITIZENS BANK & TRUST CO COM 175,523 0.00% 13F
HAP Trading, LLC (PUT) COM 175,000 0.00% 13F
RBO & CO LLC com 174,710 0.00% 13F
BADGLEY PHELPS & BELL INC COM 174,251 0.00% 13F
Fulton Breakefield Broenniman LLC COM 173,671 0.00% 13F
Moreno Evelyn V Common Stock 173,621 0.00% 13F
RIVERSIDE ADVISORS LLC COM 173,430 0.00% 13F
CUTLER INVESTMENT COUNSEL LLC COM 173,137 0.00% 13F
First Washington CORP COM 172,890 0.00% 13F
KING LUTHER CAPITAL MANAGEMENT CORP COM 172,313 0.00% 13F
EULAV ASSET MANAGEMENT, LLC COM 172,000 0.00% 13F
Kentucky Retirement Systems Insurance Trust Fund COM 171,418 0.00% 13F
CHEMICAL BANK Common 171,370 0.00% 13F
Moors & Cabot, Inc. COM 171,047 0.00% 13F
ROBSHAW & JULIAN ASSOCIATES INC COMMON 170,933 0.00% 13F
Legacy Capital Partners, Inc. COM 170,217 0.00% 13F
Schooner Investment Group, LLC. COM 170,000 0.00% 13F
ELEFANTE MICHAEL B Common Stock 169,621 0.00% 13F
Municipal Employees' Retirement System of Michigan COM 169,500 0.00% 13F
Sand Hill Global Advisors, LLC COM 169,295 0.00% 13F
Van Hulzen Asset Management, LLC COM 169,241 0.00% 13F
Broderick Brian C Common Stock 169,107 0.00% 13F
Private Advisor Group, LLC COM 167,361 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
SUNRISE PARTNERS LLC /CT COM 166,238 0.00% 13F
LAU ASSOCIATES LLC COM 166,030 0.00% 13F
GENERAL MOTORS INVESTMENT MANAGEMENT CORP COMMON STOCK USD.001 165,460 0.00% 13F
Raymond James Financial Services Advisors, Inc. COM 164,742 0.00% 13F
Wharton Business Group, LLC COM 163,961 0.00% 13F
DEAN C H & ASSOCIATES INC CS 163,045 0.00% 13F
North Star Investment Management Corp. Stock 162,969 0.00% 13F
Lehman Financial Resources, Inc. COM 161,447 0.00% 13F
Gary Goldberg Planning Services Inc COM 161,065 0.00% 13F
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV COM 160,822 0.00% 13F
PUZO MICHAEL J Common Stock 160,702 0.00% 13F
GREEN SQUARE CAPITAL MANAGEMENT LLC COM 160,572 0.00% 13F
PRIVATE BANK & TRUST CO COMMON STOCK, R 160,552 0.00% 13F
HOKANSON ASSOCIATES, INC. COM 159,977 0.00% 13F
Altavista Wealth Management, Inc. COM 159,111 0.00% 13F
Petrus Trust Company, LTA COM 158,461 0.00% 13F
SummitAlliance Capital Management, LLC COM 158,451 0.00% 13F
ARGUS INVESTORS' COUNSEL, INC. COM 158,143 0.00% 13F
Bragg Financial Advisors, Inc COM 157,867 0.00% 13F
Alaska Retirement Management Board COM 157,550 0.00% 13F
Puplava Financial Services, Inc. COM 157,177 0.00% 13F
BAXTER BROS INC COM 156,895 0.00% 13F
Stevens First Principles Investment Advisors COM 156,673 0.00% 13F
OLD POINT TRUST & FINANCIAL SERVICES N A Com 156,639 0.00% 13F
Morningstar Investment Services, Inc. COM 156,634 0.00% 13F
Lipe & Dalton COM 156,450 0.00% 13F
PITCAIRN GROUP L P COM 156,356 0.00% 13F
MID CONTINENT CAPITAL LLC/IL Com 156,195 0.00% 13F
GREAT LAKES ADVISORS, LLC COMMON 155,791 0.00% 13F
ASSET ADVISORS CORP COM 155,550 0.00% 13F
COURIER CAPITAL CORP COM 155,054 0.00% 13F
Notis-McConarty Edward Common Stock 154,252 0.00% 13F
ROYCE & ASSOCIATES LLC COM 154,000 0.00% 13F
INGALLS & SNYDER LLC COMMON 153,628 0.00% 13F
ROTHSCHILD INVESTMENT CORP /IL COM 153,228 0.00% 13F
STRATTON MANAGEMENT CO COM 152,934 0.00% 13F
HOERTKORN RICHARD CHARLES COM 152,746 0.00% 13F
AMBS INVESTMENT COUNSEL LLC COM 152,480 0.00% 13F
HAMEL ASSOCIATES, INC. COM 152,283 0.00% 13F
VTL Associates, LLC COM 152,269 0.00% 13F
INVESTORS TRUST INC COM 151,796 0.00% 13F
BOSTON FINANCIAL MANGEMENT INC /MA COM 151,290 0.00% 13F
FULTON BANK, N.A. COM 151,016 0.00% 13F
BALYASNY ASSET MANAGEMENT LLC (PUT) Put 150,000 0.00% 13F
ROCHDALE INVESTMENT MANAGEMENT LLC COM 149,480 0.00% 13F
HALL LAURIE J TRUSTEE COMMON STOCK 149,197 0.00% 13F
Cubic Asset Management, LLC COM 148,341 0.00% 13F
United Asset Strategies, Inc. COM 148,306 0.00% 13F
AMG National Trust Bank COMMON STOCK 147,814 0.00% 13F
Verity & Verity, LLC COM 147,098 0.00% 13F
Oxbow Advisors, LLC COM 146,687 0.00% 13F
CYPRESS ASSET MANAGEMENT INC/TX COM 146,586 0.00% 13F
Cardinal Capital Management Common Stock 146,544 0.00% 13F
PRENTISS SMITH & CO INC COMMON 146,538 0.00% 13F
Capital Investment Counsel, Inc COM 146,465 0.00% 13F
PINNACLE FINANCIAL PARTNERS INC COM 145,253 0.00% 13F
LOEB ARBITRAGE MANAGEMENT LP COM 145,000 0.00% 13F
TBP ADVISORS LTD COM 144,760 0.00% 13F
Argyle Capital Management Inc. COM 144,700 0.00% 13F
Rench Wealth Management, Inc. COM 143,500 0.00% 13F
Dorsey & Whitney Trust CO LLC COM 143,070 0.00% 13F
CULBERTSON A N & CO INC COM 143,012 0.00% 13F
JAMISON EATON & WOOD INC /NJ COM 142,984 0.00% 13F
EASTERN BANK COMMON STOCKS 142,607 0.00% 13F
TRUST CO OF VIRGINIA /VA COM 142,089 0.00% 13F
ROCKEFELLER FINANCIAL SERVICES INC Common 141,960 0.00% 13F
Laidlaw Group COM 141,816 0.00% 13F
EAGLE GLOBAL ADVISORS LLC COM 141,654 0.00% 13F
Hudson Valley Investment Advisors, LLC COM 140,921 0.00% 13F
Union Bankshares Corp COM 140,419 0.00% 13F
Bellevue Financial, Inc. COM 140,052 0.00% 13F
COMMUNITY BANK SYSTEM INC COMMON STOCK 139,515 0.00% 13F
SFE Investment Counsel COM 138,998 0.00% 13F
Murphy Pohlad Asset Management LLC COM 138,941 0.00% 13F
FIRST MERCANTILE TRUST CO COMMON STOCK USD.001 138,170 0.00% 13F
Roundview Capital LLC COM 136,420 0.00% 13F
Hayek Kallen Investment Management COM 135,377 0.00% 13F
Dynamic Advisors Solutions LLC COM 135,334 0.00% 13F
Boyer & Corporon Wealth Management, LLC COM 135,255 0.00% 13F
BANQUE PICTET & CIE SA COM 135,154 0.00% 13F
QUANTUM CAPITAL MANAGEMENT COM 135,102 0.00% 13F
Manchester Capital Management LLC Equities 133,943 0.00% 13F
Boston Advisors COM 133,388 0.00% 13F
AKJ ASSET MANAGEMENT, LLC CS 133,118 0.00% 13F
WOODMONT INVESTMENT COUNSEL LLC COM 132,380 0.00% 13F
PAPP L ROY & ASSOCIATES COM 132,276 0.00% 13F
Meiji Yasuda Asset Management Co Ltd. COM 131,249 0.00% 13F
FIRSTMERIT BANK N A TRUSTEE COMMON STOCK 131,140 0.00% 13F
NATIONAL BANK OF INDIANAPOLIS CORP COM 130,609 0.00% 13F
Stellar Capital Management, LLC COM 130,205 0.00% 13F
Hunter Associates inc. COM 129,515 0.00% 13F
JENNISON ASSOCIATES LLC COM 128,742 0.00% 13F
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD COM 128,450 0.00% 13F
USCA RIA LLC COM 127,699 0.00% 13F
LYNCH & ASSOCIATES/IN COM 127,481 0.00% 13F
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO COM 127,344 0.00% 13F
Epoch Investment Partners Inc. COM 126,780 0.00% 13F
FDx Advisors, Inc. Common Stock 125,451 0.00% 13F
RAIFF PARTNERS INC CS 125,000 0.00% 13F
First National Bank of Mount Dora, Trust Investment Services COM 124,947 0.00% 13F
TOWER BRIDGE ADVISORS COMMON 124,918 0.00% 13F
MEIJI YASUDA LIFE INSURANCE CO COM 124,796 0.00% 13F
BRIGHTON JONES LLC COM 124,724 0.00% 13F
West Coast Financial LLC COM 124,466 0.00% 13F
ALGER FRED MANAGEMENT INC Common 124,271 0.00% 13F
CAPE COD FIVE CENTS SAVINGS BANK COM 124,135 0.00% 13F
Penobscot Investment Management Company, Inc. COM 123,649 0.00% 13F
ProVise Management Group, LLC COM 123,567 0.00% 13F
ARROW FINANCIAL CORP COMMON STOCK 123,247 0.00% 13F
Aull & Monroe Investment Management Corp COM 122,890 0.00% 13F
Narwhal Capital Management COM 122,604 0.00% 13F
AMALGAMATED BANK COM 121,308 0.00% 13F
Kidder Stephen W Common Stock 121,263 0.00% 13F
Orca Investment Management, LLC COM 121,169 0.00% 13F
CHICKASAW CAPITAL MANAGEMENT LLC cs 121,057 0.00% 13F
PartnerRe Asset Management CORP COM 120,158 0.00% 13F
STUYVESANT CAPITAL MANAGEMENT COM 120,065 0.00% 13F
MIDAS MANAGEMENT CORP COM 120,000 0.00% 13F
Reliance Trust Co of Delaware COMMON STOCK 119,776 0.00% 13F
Willow Street Advisors LLC Common 119,757 0.00% 13F
National Planning Corp COM 119,466 0.00% 13F
First Allied Securities, Inc. COM 119,007 0.00% 13F
GAMCO Investors COM 118,525 0.00% 13F
Vantage Investment Partners, LLC COM 118,413 0.00% 13F
MARSHWINDS ADVISORY CO COM 118,354 0.00% 13F
Telos Capital Management, Inc. COM 118,218 0.00% 13F
MOTCO Com 117,808 0.00% 13F
WILSEY ASSET MANAGEMENT INC COMMON 117,715 0.00% 13F
First American Bank COMMON STOCK 117,616 0.00% 13F
QS Investors, LLC COM 117,232 0.00% 13F
MARATHON CAPITAL MANAGEMENT COM 116,962 0.00% 13F
WILLIAMS JONES & ASSOCIATES LLC COM 116,288 0.00% 13F
Private Wealth Advisors, Inc. COM 115,749 0.00% 13F
MA GREENWOOD & ASSOCIATES INC COM 115,375 0.00% 13F
RAMSEY ASSET MANAGEMENT COM 115,000 0.00% 13F
Buckingham Capital Management, Inc. COM 114,302 0.00% 13F
Salient Capital Advisors, LLC COM 114,274 0.00% 13F
Independence Trust CO Common Stock 113,550 0.00% 13F
FLIPPIN BRUCE & PORTER INC COM 113,162 0.00% 13F
BOYD WATTERSON ASSET MANAGEMENT LLC/OH COM 112,959 0.00% 13F
PRING TURNER CAPITAL GROUP INC Stock 112,626 0.00% 13F
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC com 112,555 0.00% 13F
HARTLINE INVESTMENT CORP/ COM 112,258 0.00% 13F
Court Place Advisors, LLC COM 111,595 0.00% 13F
LEEB CAPITAL MANAGEMENT INC. COM 110,655 0.00% 13F
HARBOUR INVESTMENT MANAGEMENT LLC COM 110,370 0.00% 13F
guardian investment management COM 110,000 0.00% 13F
NJ State Employees Deferred Compensation Plan COM 110,000 0.00% 13F
Trust CO of the Ozarks Com 109,668 0.00% 13F
Beaumont Financial Partners, LLC COM 109,512 0.00% 13F
PITCAIRN CO COM 109,145 0.00% 13F
OPTIMUM INVESTMENT ADVISORS COM 109,057 0.00% 13F
TOMPKINS FINANCIAL CORP EQUITIES/EXCHANGE TRADED FUNDS 108,977 0.00% 13F
HYNES, HIMMELREICH, GLENNON & CO, LLC COM 108,787 0.00% 13F
CORNERSTONE ADVISORS INC Common 108,000 0.00% 13F
MARTIN & CO INC /TN/ COM 107,650 0.00% 13F
RUSHMORE INVESTMENT ADVISORS, INC. COM 107,341 0.00% 13F
Hanson McClain, Inc. Common Stock 107,046 0.00% 13F
GLENVIEW STATE BANK TRUST DEPT. COMMON STOCK 106,973 0.00% 13F
Private Harbour Investment Management & Counsel, LLC COM 106,882 0.00% 13F
David R. Rahn & Associates Inc. COM 106,207 0.00% 13F
CAPITAL ONE, NATIONAL ASSOCIATION COM 106,127 0.00% 13F
RODNEY SQUARE MANAGEMENT CORP COMMON 106,098 0.00% 13F
NORTHEAST INVESTMENT MANAGEMENT COM 105,987 0.00% 13F
STATE BANK & TRUST COM 105,735 0.00% 13F
Johnson Financial Group, Inc. COM 105,492 0.00% 13F
SECURITY NATIONAL TRUST CO COM 105,454 0.00% 13F
SMITHBRIDGE ASSET MANAGEMENT INC/DE COM 105,193 0.00% 13F
COLUMBIA CAPITAL LLC COMMON 105,104 0.00% 13F
NATIONAL INDEPENDENT TRUST CO Com 104,544 0.00% 13F
NAVELLIER & ASSOCIATES INC COM 104,407 0.00% 13F
Marble Harbor Investment Counsel, LLC COM 104,170 0.00% 13F
Verition Fund Management LLC COM 104,165 0.00% 13F
DUFF & PHELPS INVESTMENT MANAGEMENT CO Common Stock 104,070 0.00% 13F
BESSEMER GROUP INC SC 103,955 0.00% 13F
BRAVE ASSET MANAGEMENT INC COM 103,825 0.00% 13F
GEORGIA BENNICAS DBA BENNICAS & ASSOCIATES COM 102,200 0.00% 13F
Hillstrust COMMON STOCK 102,185 0.00% 13F
DAVIDSON TRUST CO/PA/ COM 102,163 0.00% 13F
P.R. Herzig & Co. Inc. COM 102,133 0.00% 13F
Ironwood Investment Counsel, LLC COM 102,075 0.00% 13F
Pacific West Financial Consultants, Inc. COM 101,007 0.00% 13F
STOCK YARDS BANK & TRUST CO COMMON STOCK 100,995 0.00% 13F
TRUSTCO BANK CORP N Y COMMON STOCK 100,905 0.00% 13F
BOSTON RESEARCH & MANAGEMENT INC COM 100,847 0.00% 13F
Mirae Asset Global Investments Co., Ltd. COM 100,527 0.00% 13F
WHITE PINE CAPITAL LLC COM 100,513 0.00% 13F
JOHNSON INVESTMENT COUNSEL INC Common 100,272 0.00% 13F
Canal Insurance CO COM 100,000 0.00% 13F
ORLEANS CAPITAL MANAGEMENT CORP/LA COM 99,851 0.00% 13F
Acropolis Investment Management, LLC COM 99,473 0.00% 13F
BOYS ARNOLD & CO INC COM 99,077 0.00% 13F
LEUTHOLD WEEDEN CAPITAL MANAGEMENT COM 99,062 0.00% 13F
INVESTMENT CENTERS OF AMERICA INC COM 99,003 0.00% 13F
Linscomb & Williams, Inc. COM 98,983 0.00% 13F
Plante Moran Financial Advisors, LLC COM 98,796 0.00% 13F
Willingdon Wealth Management COM 98,672 0.00% 13F
WETHERBY ASSET MANAGEMENT INC COM 98,666 0.00% 13F
Jump Trading, LLC (CALL) COM 98,500 0.00% 13F
FIFTH THIRD ASSET MANAGEMENT INC COM 98,445 0.00% 13F
Teewinot Capital Advisers, L.L.C. COM 97,670 0.00% 13F
Old Mutual Global Index Trackers (Proprietary) LTD COM 97,300 0.00% 13F
Investors Capital Advisory Services COM 96,466 0.00% 13F
MUTUAL OF OMAHA BANK WEALTH MANAGEMENT COMMON STOCK 96,324 0.00% 13F
IBERIABANK CORP COMMON STOCK 96,170 0.00% 13F
BEACON GLOBAL ASSET MANAGEMENT INC. COM 96,114 0.00% 13F
One Capital Management, LLC COM 95,886 0.00% 13F
BONNESS ENTERPRISES INC COM 95,760 0.00% 13F
LEAVELL INVESTMENT MANAGEMENT, INC. COM 95,745 0.00% 13F
SHAPIRO ROBERT N COMMON STOCK 95,697 0.00% 13F
Transamerica Financial Advisors, Inc. COM 95,181 0.00% 13F
Botty Investors LLC COM 95,085 0.00% 13F
Man Investments LTD COM 94,936 0.00% 13F
GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC COM 94,800 0.00% 13F
PIONEER TRUST BANK N A/OR Com 94,765 0.00% 13F
VSR Financial Services, Inc. COM 94,620 0.00% 13F
Taylor, Cottrill LLC COM 94,403 0.00% 13F
Hartford Financial Management Inc. COM 93,719 0.00% 13F
Southeast Asset Advisors Inc. COM 93,495 0.00% 13F
NOMURA ASSET MANAGEMENT SINGAPORE Ltd COM 93,200 0.00% 13F
DELTA CAPITAL MANAGEMENT LLC COM 92,992 0.00% 13F
Sky Investment Group LLC COM 92,962 0.00% 13F
MERIDIAN INVESTMENT COUNSEL INC. COM 92,457 0.00% 13F
GREENWOOD CAPITAL ASSOCIATES LLC COM 92,436 0.00% 13F
FIDGEON TIMOTHY F Common Stock 92,250 0.00% 13F
Hirtle Callaghan & Co LLC Common Stock 92,097 0.00% 13F
SYMPHONY ASSET MANAGEMENT LLC COM 91,707 0.00% 13F
Budros, Ruhlin & Roe, Inc. COM 91,706 0.00% 13F
Newman Dignan & Sheerar, Inc. COM 91,630 0.00% 13F
Pettee Investors, Inc. COM 91,361 0.00% 13F
CWM, LLC COM 91,338 0.00% 13F
Whitnell & Co. COM 91,213 0.00% 13F
Bluefin Trading, LLC COM 91,177 0.00% 13F
WOODSTOCK CORP COMMON STOCK 90,690 0.00% 13F
CACTI ASSET MANAGEMENT LLC COM 90,550 0.00% 13F
Guinness Atkinson Asset Management Inc COM 90,480 0.00% 13F
Stearns Financial Services Group Equities 90,366 0.00% 13F
Coastline Trust CO COMMON STOCK 90,360 0.00% 13F
PacWest Financial Management Inc COM 89,822 0.00% 13F
TRUST CO OF TOLEDO NA /OH/ Com 89,757 0.00% 13F
SPINNAKER TRUST Com 89,751 0.00% 13F
EVERENCE CAPITAL MANAGEMENT INC Common 89,215 0.00% 13F
Palisade Asset Management, LLC COM 88,892 0.00% 13F
ANALYTIC INVESTORS INC/CA COM 88,542 0.00% 13F
First Western Capital Management Co COM 87,863 0.00% 13F
Fore Research & Management, LP COM 87,456 0.00% 13F
BANK OF NOVA SCOTIA / COM 87,253 0.00% 13F
StellarOne CORP COMMON STOCK 87,114 0.00% 13F
BOSTON FAMILY OFFICE LLC COM 87,108 0.00% 13F
FAIM Investments, LLC COM 86,907 0.00% 13F
SENTINEL TRUST CO LBA COM 85,639 0.00% 13F
Cypress Capital Group COMMON STOCK 85,612 0.00% 13F
Barbara Oil Co. COM 85,000 0.00% 13F
ALLEGHANY CORP /DE COM 85,000 0.00% 13F
Private Wealth Partners, LLC COM 84,657 0.00% 13F
INVESTMENT COUNSELORS OF MARYLAND LLC COM 84,630 0.00% 13F
MATRIX ASSET ADVISORS INC/NY COM 84,560 0.00% 13F
Capital Guardian Asset Management, LLC COM 84,155 0.00% 13F
RIVERBRIDGE PARTNERS LLC COM 83,782 0.00% 13F
Livingston Group Asset Management COM 83,671 0.00% 13F
CONGRESS ASSET MANAGEMENT CO /MA COM 83,375 0.00% 13F
ROBERTS GLORE & CO INC /IL/ COM 82,857 0.00% 13F
ROSENBLUM SILVERMAN SUTTON S F INC /CA COM 82,551 0.00% 13F
BOYAR ASSET MANAGEMENT INC Common Stock 82,468 0.00% 13F
CITY HOLDING CO COMMON STOCK 82,254 0.00% 13F
TORONTO DOMINION BANK COM 82,181 0.00% 13F
Perkins Investment Management, LLC COM 82,149 0.00% 13F
SAWGRASS ASSET MANAGEMENT LLC COM 81,490 0.00% 13F
EagleClaw Capital Managment, LLC COM 81,070 0.00% 13F
Brown Advisory Securities, LLC COM 80,994 0.00% 13F
GW HENSSLER & ASSOCIATES LTD COM 80,101 0.00% 13F
BlueCrest Capital Management LLP COM 80,100 0.00% 13F
KEMPER Corp COM 80,000 0.00% 13F
NEW ENGLAND SECURITIES CORP /MA/ Corporate Bond/Note Convertible 80,000 0.00% 13F
EAGLE ASSET MANAGEMENT INC COM 79,964 0.00% 13F
SOUTH GEORGIA CAPITAL, LLC COM 79,629 0.00% 13F
Addenda Capital Inc. COM 79,618 0.00% 13F
PEG CAPITAL MANAGEMENT INC /NH/ com 79,420 0.00% 13F
Ronna Sue Cohen COM 79,162 0.00% 13F
WFG Advisors, LP COM 78,884 0.00% 13F
PITTENGER & ANDERSON INC COM 78,700 0.00% 13F
BKD Wealth Advisors, LLC COM 78,442 0.00% 13F
PRINCETON CAPITAL MANAGEMENT INC COM 78,335 0.00% 13F
FIRST CITIZENS BANCORPORATION INC COMMON STOCK 77,650 0.00% 13F
American National Registered Investment Advisor, Inc. COM 77,475 0.00% 13F
Granite Investment Partners, LLC COM 77,442 0.00% 13F
ACUITY INVESTMENT MANAGEMENT INC COM 77,300 0.00% 13F
SOL Capital Management CO COM 77,196 0.00% 13F
Braver Wealth Management, LLC COM 77,176 0.00% 13F
REINHART MAHONEY CAPITAL MANAGEMENT INC COM 77,153 0.00% 13F
FISHMAN JAY A LTD/MI com 77,131 0.00% 13F
CSS LLC/IL COM 77,100 0.00% 13F
SPERO-SMITH INVESTMENT ADVISERS INC /OH COM 76,830 0.00% 13F
OLD NATIONAL BANCORP /IN/ COM 75,453 0.00% 13F
Bank of the Ozarks COM 75,274 0.00% 13F
PIEDMONT INVESTMENT ADVISORS LLC Common 75,255 0.00% 13F
FRANKLIN STREET ADVISORS INC /NC COM 75,235 0.00% 13F
SIMMONS FIRST TRUST CO NA COMMON STOCK 74,977 0.00% 13F
Stratos Wealth Partners, LTD. COM 74,684 0.00% 13F
Calamos Wealth Management LLC COMMON STOCK 74,052 0.00% 13F
Longer Investments Inc. COM 73,930 0.00% 13F
Patton Albertson & Miller, LLC COM 73,646 0.00% 13F
Quotient Investors, LLC Com 73,600 0.00% 13F
FCM INVESTMENTS/TX COMMON US 73,390 0.00% 13F
SCHMIDT P J INVESTMENT MANAGEMENT INC COM 73,389 0.00% 13F
Rafferty Asset Management, LLC COM 73,300 0.00% 13F
J.P. Marvel Investment Advisors, LLC COM 72,591 0.00% 13F
Mechanics Bank Trust Department COM 72,357 0.00% 13F
KLINGENSTEIN FIELDS & CO LLC COM 72,353 0.00% 13F
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN COMMON STOCK 72,341 0.00% 13F
Mesirow Financial Investment Management International Equity COM 72,311 0.00% 13F
WASHINGTON CAPITAL MANAGEMENT INC COM 72,220 0.00% 13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. COM 72,100 0.00% 13F
WEBSTER BANK, N. A. COMMON STOCK 71,666 0.00% 13F
MOODY NATIONAL BANK TRUST DIVISION COMMON STOCK 71,625 0.00% 13F
Paradigm Financial Advisors, LLC COM 71,415 0.00% 13F
Hillman Capital Management, Inc. COM 71,201 0.00% 13F
W.G. Shaheen & Associates DBA Whitney & Co cs 70,978 0.00% 13F
CINQUE PARTNERS LLC COM 70,547 0.00% 13F
Diversified Trust Co Common 70,544 0.00% 13F
FARR MILLER & WASHINGTON LLC/DC COM 70,059 0.00% 13F
CITIZENS & NORTHERN CORP COM 69,942 0.00% 13F
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC COM 69,870 0.00% 13F
Page Arthur B Common Stock 69,853 0.00% 13F
Wills Financial Group, Inc. COM 69,789 0.00% 13F
Iowa State Bank Com 69,474 0.00% 13F
ADIRONDACK TRUST CO INFORMATION TECHNOLOGY 69,292 0.00% 13F
CHICAGO EQUITY PARTNERS LLC COM 69,275 0.00% 13F
MURPHY CAPITAL MANAGEMENT INC COM 69,165 0.00% 13F
Mizuho Asset Management Co.,Ltd. COM 69,096 0.00% 13F
Community Financial Services Group, LLC COMMON STOCK 68,873 0.00% 13F
MetLife Securities, Inc Common Stock 68,642 0.00% 13F
Horan Capital Advisors, LLC. COM 68,290 0.00% 13F
Energy Opporutunities Capital Management, LLC COM 68,141 0.00% 13F
SMITHFIELD TRUST CO COMMON STOCK 67,589 0.00% 13F
SECURITY ASSET MANAGEMENT /NY COM 65,663 0.00% 13F
FIRST FINANCIAL CORP /IN/ COMMON STOCK 64,970 0.00% 13F
WOODBURN R ROBERT JR Common Stock 64,891 0.00% 13F
GRANDFIELD & DODD, LLC COM 64,707 0.00% 13F
GIRARD PARTNERS LTD. COM 64,222 0.00% 13F
BEESE FULMER INVESTMENT MANAGEMENT, INC. COMMON 64,179 0.00% 13F
OPUS INVESTMENT MANAGEMENT INC COM 63,600 0.00% 13F
WENDELL DAVID ASSOCIATES INC COMM 63,593 0.00% 13F
COLDSTREAM CAPITAL MANAGEMENT INC COM 63,355 0.00% 13F
Progeny 3, Inc. COM 62,955 0.00% 13F
WAGNER CAPITAL MANAGEMENT CORP COM 62,892 0.00% 13F
Arete Wealth Advisors, LLC COM 62,879 0.00% 13F
ICM ASSET MANAGEMENT INC/WA COM 62,720 0.00% 13F
Essex Financial Services, Inc. COM 62,508 0.00% 13F
SCHNIEDERS CAPITAL MANAGEMENT LLC COM 62,396 0.00% 13F
ADVISOR PARTNERS LLC COM 62,346 0.00% 13F
MCMILLION CAPITAL MANAGEMENT INC COM 62,157 0.00% 13F
WEATHERLY ASSET MANAGEMENT LP /ADV COMMON 62,134 0.00% 13F
Supplemental Annuity Collective Trust of NJ COM 61,966 0.00% 13F
BURNEY CO/ COM 61,413 0.00% 13F
CenturyLink Investment Management Co COM 61,244 0.00% 13F
Biondo Investment Advisors, LLC CS 61,207 0.00% 13F
CANANDAIGUA NATIONAL BANK & TRUST CO Com 61,139 0.00% 13F
Advisory Services Network, LLC Stock 60,903 0.00% 13F
OARSMAN CAPITAL, INC. COM 60,852 0.00% 13F
Mathes Company, Inc. COM 60,258 0.00% 13F
UNITED FIRE & CASUALTY CO Common 60,000 0.00% 13F
Kemper Corp Master Retirement Trust COM 60,000 0.00% 13F
VISTA CAPITAL PARTNERS, INC. COM 59,444 0.00% 13F
Oscan Associates Inc. COM 59,144 0.00% 13F
CITY OF EDINBURGH COUNCIL AS ADMINISTRATOR OF THE LOTHIAN PENSION FUND COM 59,000 0.00% 13F
BANCORPSOUTH INC COM 58,906 0.00% 13F
Perkins Coie Trust Co COMMON STOCK 58,742 0.00% 13F
West Oak Capital, LLC COM 58,678 0.00% 13F
Triangle Securities Wealth Management COM 58,206 0.00% 13F
Westwood Advisors, L.L.C. COM 58,200 0.00% 13F
VERTEX ONE ASSET MANAGEMENT INC. COM 58,000 0.00% 13F
EDMP, INC. COM 57,858 0.00% 13F
Renaissance Investment Group LLC COM 57,830 0.00% 13F
BURROUGHS HUTCHINSON COM 57,610 0.00% 13F
BURLINGAME ASSET MANAGEMENT, LLC COMMON 57,600 0.00% 13F
SVA Plumb Wealth Management, LLC COM 57,361 0.00% 13F
ETRADE Capital Management LLC COM 57,284 0.00% 13F
RONALD BLUE & CO LLC CSUS 57,165 0.00% 13F
National Asset Management, Inc. COM 56,943 0.00% 13F
French Wolf & Farr, Inc. COM 56,914 0.00% 13F
Boyle Capital Management, LLC COM 56,886 0.00% 13F
UNITED BANK INC /WV/ COMMON STOCK 56,447 0.00% 13F
Visionary Asset Management, Inc. COM 56,428 0.00% 13F
Bowling Portfolio Management LLC COM 56,332 0.00% 13F
FULLER & THALER ASSET MANAGEMENT, INC. Com 56,200 0.00% 13F
AR ASSET MANAGEMENT INC COM 56,000 0.00% 13F
JONES FINANCIAL COMPANIES LLLP COM 55,608 0.00% 13F
APPLETON PARTNERS INC/MA COM 55,132 0.00% 13F
WASHINGTON TRUST CO COMMON STOCK 54,851 0.00% 13F
SPECTRUM ADVISORY SERVICES INC COMMON STOCK 54,834 0.00% 13F
BAILARD, INC. COM 53,963 0.00% 13F
Capital Wealth Planning, LLC E 53,602 0.00% 13F
HERNDON CAPITAL MANAGEMENT Common Stock 53,040 0.00% 13F
WHEATLAND ADVISORS INC COM 52,949 0.00% 13F
Wilmington Trust Investment Management, LLC COMMON 52,906 0.00% 13F
Sanctuary Wealth Advisors, LLC Stock 52,792 0.00% 13F
MITCHELL SINKLER & STARR/PA COMMON STOCK 52,460 0.00% 13F
PROFFITT & GOODSON INC COM 52,222 0.00% 13F
Opus Capital Group, LLC COM 52,108 0.00% 13F
DOHENY ASSET MANAGEMENT /CA COM 52,060 0.00% 13F
LINCOLN NATIONAL CORP COM 52,022 0.00% 13F
NORTHERN OAK CAPITAL MANAGEMENT INC COM 51,879 0.00% 13F
GHP Investment Advisors, Inc. COM 51,868 0.00% 13F
LILLEY & CO COMMON STOCK 51,841 0.00% 13F
NTV ASSET MANAGEMENT LLC Com 51,728 0.00% 13F
HALLMARK CAPITAL MANAGEMENT INC COM 51,643 0.00% 13F
Douglass Winthrop Advisors, LLC COM 51,586 0.00% 13F
BALASA DINVERNO & FOLTZ LLC COM 51,494 0.00% 13F
TNB Financial COM 51,408 0.00% 13F
Trust Investment Advisors COM 51,135 0.00% 13F
PRIVATE TRUST CO NA Com 50,734 0.00% 13F
NORTHWEST INVESTMENT COUNSELORS, LLC COM 50,687 0.00% 13F
ATHENA CAPITAL ADVISORS LLC COM 50,423 0.00% 13F
PENSECO FINANCIAL SERVICES CORP COMMON STOCK 50,006 0.00% 13F
CSU Producer Resources, Inc. COMMON 50,000 0.00% 13F
KAYNE ANDERSON CAPITAL ADVISORS LP COM 50,000 0.00% 13F
Cincinnati Specialty Underwriters Insurance CO COMMON 50,000 0.00% 13F
Ridley Park Capital LLP COM 50,000 0.00% 13F
Geduld E E COM 50,000 0.00% 13F
GLYNN CAPITAL MANAGEMENT LLC COM 50,000 0.00% 13F
BANCED CORP COM 49,871 0.00% 13F
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC CS 49,839 0.00% 13F
PEOPLES FINANCIAL SERVICES CORP. COMMON STOCK 49,606 0.00% 13F
Independent Portfolio Consultants, Inc. COMMON 49,485 0.00% 13F
Cohen Capital Management, Inc. COM 49,438 0.00% 13F
Aspen Investment Management Inc COM 49,394 0.00% 13F
COMPTON CAPITAL MANAGEMENT INC /RI COM 49,312 0.00% 13F
1st Global Advisors, Inc. COM 48,988 0.00% 13F
Joel Isaacson & Co., LLC COM 48,814 0.00% 13F
YHB Investment Advisors, Inc. COM 48,502 0.00% 13F
TAURUS ASSET MANAGEMENT, LLC COM 48,356 0.00% 13F
Skylands Capital, LLC COM 48,200 0.00% 13F
BAKER BOYER NATIONAL BANK COMMON STOCK 48,178 0.00% 13F
BRIDGES INVESTMENT COUNSEL INC/ COM 47,959 0.00% 13F
BECK MACK & OLIVER LLC COM 47,950 0.00% 13F
ENDEX CAPITAL MANAGEMENT LLC EQUITIES 47,808 0.00% 13F
HALSEY ASSOCIATES INC/CT COM 47,687 0.00% 13F
Bollard Group LLC COM 47,652 0.00% 13F
Alpha Cubed Investments, LLC COM 47,648 0.00% 13F
Calvert Investment Management Inc. COM 47,626 0.00% 13F
MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC Common Stocks 47,291 0.00% 13F
FOSTER & MOTLEY INC com 47,166 0.00% 13F
Stux Capital Management, LLC COM 47,100 0.00% 13F
CARL DOMINO INC COM 47,088 0.00% 13F
Wunderlich Capital Managemnt COM 46,843 0.00% 13F
CHESAPEAKE ASSET MANAGEMENT LLC COM 46,768 0.00% 13F
BANKERS TRUST CO /IA/ COMMON STOCK 46,714 0.00% 13F
Grabill Bank COM 46,382 0.00% 13F
Homrich & Berg COM 46,321 0.00% 13F
Endurance Wealth Management, Inc. COM 46,078 0.00% 13F
First City Capital Management, Inc. CS 46,075 0.00% 13F
ENCORE BANK NA Com 46,072 0.00% 13F
Sequoia Financial Advisors, LLC COM 45,975 0.00% 13F
Stonebridge Capital Advisors LLC COM 45,827 0.00% 13F
Camelot Portfolios, LLC COM 45,123 0.00% 13F
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) COM 45,099 0.00% 13F
SALIENT TRUST CO LTA Equity 45,079 0.00% 13F
Eastover Investment Advisors LLC COM 44,727 0.00% 13F
TRUST CO OF OKLAHOMA COMMON STOCK 44,494 0.00% 13F
Concert Wealth Management Inc. COM 44,486 0.00% 13F
St. Johns Investment Management Company, LLC COM 44,453 0.00% 13F
DUNCKER STREETT & CO INC COM 44,296 0.00% 13F
MONROE BANK & TRUST/MI COM 44,046 0.00% 13F
CIM INVESTMENT MANGEMENT INC COM 43,678 0.00% 13F
Stillwater Investment Management, LLC COM 43,660 0.00% 13F
Point View Financial Services, Inc. COM 43,511 0.00% 13F
MCRAE CAPITAL MANAGEMENT INC COM 43,475 0.00% 13F
DIXON HUBARD FEINOUR & BROWN INC/VA COM 43,253 0.00% 13F
ROCKLAND TRUST CO COMMON STOCK 43,031 0.00% 13F
Gerstein, Fisher & Associates, Inc. COM 42,725 0.00% 13F
WRIGHT INVESTORS SERVICE INC COM 42,651 0.00% 13F
Ohio Valley Financial Group COMMON STOCK - LARGE CAP 42,113 0.00% 13F
Meristem, LLP COM 42,095 0.00% 13F
CINCINNATI CASUALTY CO COMMON 42,000 0.00% 13F
Advanced Equities Asset Management, Inc. COM 41,698 0.00% 13F
TOWER BANK & TRUST CO COM 41,520 0.00% 13F
Curbstone Financial Management Corp COM 41,506 0.00% 13F
Missouri Valley Partners, Inc. COM 41,405 0.00% 13F
Wellington Shields Capital Management, LLC COM 41,256 0.00% 13F
MESIROW FINANCIAL INVESTMENT MANAGEMENT US VALUE EQUITY COM 41,019 0.00% 13F
KSA CAPITAL MANAGEMENT, LLC COM 41,000 0.00% 13F
SPRINGBOK CAPITAL MANAGEMENT, LLC COM 40,840 0.00% 13F
MU Investments Co., Ltd. Common Stock 40,794 0.00% 13F
STRATEGIC WEALTH MANAGEMENT INC /ADV COM 40,702 0.00% 13F
Cohen Klingenstein, LLC COM 40,700 0.00% 13F
SII INVESTMENTS INC/WI COM 40,598 0.00% 13F
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID COM 40,428 0.00% 13F
Winslow, Evans & Crocker, Inc. COM 40,308 0.00% 13F
Strategic Investment Advisors, Inc COM 40,190 0.00% 13F
Westover Capital Advisors, LLC COM 40,180 0.00% 13F
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC COM 40,083 0.00% 13F
R.H. Dinel Investment Counsel, Inc. COM 40,050 0.00% 13F
Amida Capital Management II, LLC (CALL) COM 40,000 0.00% 13F
FineMark National Bank & Trust Stock 39,953 0.00% 13F
DUMONT & BLAKE INVESTMENT ADVISORS LLC COM 39,859 0.00% 13F
Parkside Financial Bank & Trust STOCK 39,685 0.00% 13F
NAPLES GLOBAL ADVISORS, LLC COM 39,044 0.00% 13F
ALPINE WOODS CAPITAL INVESTORS, LLC COM 38,984 0.00% 13F
HBK Sorce Advisory LLC COM 38,695 0.00% 13F
FMA ADVISORY INC COM 38,685 0.00% 13F
LBA Wealth Management, LLC COM 38,657 0.00% 13F
Town & Country Bank & Trust CO dba First Bankers Trust CO COM 38,562 0.00% 13F
GUARDIAN INVESTOR SERVICES LLC COM 38,331 0.00% 13F
NORTHSTAR ASSET MANAGEMENT LLC COM 38,142 0.00% 13F
Herald Investment Management Ltd COM 38,000 0.00% 13F
BURNHAM ASSET MANAGEMENT CORP /NY/ COM 37,916 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
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE COM 37,425 0.00% 13F
GaveKal Capital, LLC CS 37,420 0.00% 13F
RICE HALL JAMES & ASSOCIATES, LLC COM 37,035 0.00% 13F
MOUNT VERNON ASSOCIATES INC /MD/ COM 36,775 0.00% 13F
BENJAMIN F. EDWARDS & COMPANY, INC. COM 36,443 0.00% 13F
SCHULHOFF & CO INC COM 36,387 0.00% 13F
FIRST UNITED BANK TRUST/ COMMON STOCK 36,290 0.00% 13F
FIRST MERCHANTS CORP COMMON STOCK 36,216 0.00% 13F
Legacy Private Trust Co. COM 36,212 0.00% 13F
New England Investment & Retirement Group, Inc. Stock 36,159 0.00% 13F
BEACON FINANCIAL GROUP COM 36,125 0.00% 13F
NEEDELMAN ASSET MANAGEMENT INC COM 35,967 0.00% 13F
MASSMUTUAL TRUST CO FSB/ADV COMMON STOCK 35,935 0.00% 13F
MACNEALY HOOVER INVESTMENT MANAGEMENT INC COM 35,820 0.00% 13F
BURNS J W & CO INC/NY COM 35,361 0.00% 13F
Multi-Financial Securities Corp COM 35,298 0.00% 13F
Alerus Investment Advisors Corp COM 34,322 0.00% 13F
EDELMAN FINANCIAL GROUP INC. COM 34,182 0.00% 13F
Beacon Capital Management, Inc. COM 34,050 0.00% 13F
INVERNESS COUNSEL INC /NY/ COM 34,046 0.00% 13F
Atlas Brown,Inc. COM 33,952 0.00% 13F
Pinnacle Advisory Group, Inc. COM 33,656 0.00% 13F
Ballentine, Finn & Company, Inc. COM 33,633 0.00% 13F
GREENLEAF TRUST COM 33,413 0.00% 13F
Regent Investment Management LLC COM 33,388 0.00% 13F
EXCALIBUR MANAGEMENT CORP COM 33,316 0.00% 13F
OAKTOP CAPITAL MANAGEMENT II, L.P. COM 33,010 0.00% 13F
Amica Retiree Medical Trust COM 33,002 0.00% 13F
ALTFEST L J & CO INC COM 32,603 0.00% 13F
HIGH POINT BANK & TRUST CO Com 32,565 0.00% 13F
IFC Holdings Incorporated/FL COM 32,547 0.00% 13F
FIRST NEW YORK SECURITIES LLC /NY COM 32,500 0.00% 13F
Semper Trust Co. COM 32,376 0.00% 13F
Nikko Asset Management Americas, Inc. COM 32,300 0.00% 13F
Portland Global Advisors LLC COM 32,251 0.00% 13F
Princeton Portfolio Strategies Group LLC COM 32,168 0.00% 13F
INDEPENDENT INVESTORS INC Common Stock 31,900 0.00% 13F
AMERICAN NATIONAL BANK & TRUST CO /VA/ COMMON STOCK 31,732 0.00% 13F
JNBA Financial Advisors COM 31,583 0.00% 13F
ATRIA INVESTMENTS LLC COM 31,332 0.00% 13F
Bristlecone Value Partners, LLC COM 31,276 0.00% 13F
Davis-Rea Ltd. COM 31,125 0.00% 13F
CITIZENS REPUBLIC BANCORP, INC. COM 31,007 0.00% 13F
CLARK ESTATES INC/NY COM 30,962 0.00% 13F
EVERETT HARRIS & CO /CA/ COM 30,874 0.00% 13F
TIEMANN INVESTMENT ADVISORS, LLC COM 30,641 0.00% 13F
PalmerDodge Advisors LLC 30,505 0.00% 13F
Ader Investment Management LP COM 30,401 0.00% 13F
Birch Hill Investment Advisors LLC COM 30,280 0.00% 13F
Eos Management, L.P. COM 30,200 0.00% 13F
Financial Advisory Service, Inc. COM 30,170 0.00% 13F
BTR CAPITAL MANAGEMENT INC COM 30,150 0.00% 13F
Sarasin & Partners LLP COM 30,025 0.00% 13F
Arrowpoint Asset Management, LLC (CALL) COM 30,000 0.00% 13F
DINSMORE CAPITAL MANAGEMENT CO/NJ COM 30,000 0.00% 13F
JLB & ASSOCIATES INC COM 29,919 0.00% 13F
Laurel Grove Capital, LLC COM 29,802 0.00% 13F
INSIGHT 2811, INC. COM 29,650 0.00% 13F
Financial Architects, Inc COM 29,595 0.00% 13F
LIGHTBOX CAPITAL MANAGEMENT, LLC COM 29,375 0.00% 13F
HANCOCK HOLDING CO COM 29,366 0.00% 13F
Weaver C. Barksdale & Associates, Inc. COM 29,340 0.00% 13F
Stanley-Laman Group, Ltd. COM 29,287 0.00% 13F
RELIANCE TRUST CO COMMON STOCK 29,283 0.00% 13F
Polaris Wealth Advisers, LLC COM 29,134 0.00% 13F
COBBLESTONE CAPITAL ADVISORS LLC /NY/ com 29,031 0.00% 13F
LEVIN CAPITAL STRATEGIES, L.P. COM 28,950 0.00% 13F
CRAWFORD INVESTMENT COUNSEL INC COM 28,854 0.00% 13F
Rodgers Brothers Inc. COM 28,677 0.00% 13F
Sanibel Captiva Investment Advisers, Inc. COM 28,579 0.00% 13F
Barnett & Company, Inc. COM 28,570 0.00% 13F
IKOS CIF LTD COM 28,561 0.00% 13F
Mt. Eden Investment Advisors LLC COM 28,558 0.00% 13F
Strategic Advisors LLC COM 28,516 0.00% 13F
CAPITAL GUARDIAN TRUST CO COMMON STOCK 28,492 0.00% 13F
Yorktown Management & Research Co Inc COM 28,400 0.00% 13F
DOCK STREET ASSET MANAGEMENT INC COM 28,390 0.00% 13F
Premier Asset Managment LLC COM 28,380 0.00% 13F
BREMER TRUST NATIONAL ASSOCIATION COMMON STOCK 28,282 0.00% 13F
Hall Martin COMMON STOCK 28,093 0.00% 13F
FIDUCIARY SERVICES CORP/GA COM 28,022 0.00% 13F
GUARDIAN LIFE INSURANCE CO OF AMERICA COM 27,985 0.00% 13F
M&R CAPITAL MANAGEMENT INC COM 27,889 0.00% 13F
Fort Hill Capital Management, LLC (PUT) COM 27,800 0.00% 13F
New England Research & Management, Inc. CS 27,775 0.00% 13F
First Heartland Consultants, Inc. COM 27,650 0.00% 13F
Independent Order of Foresters Common Stock 27,600 0.00% 13F
Aft, Forsyth & Company, Inc. COM 27,466 0.00% 13F
Nichols Asset Management LLC com 27,167 0.00% 13F
CENTRAL BANK & TRUST CO COMMON STOCK 27,015 0.00% 13F
MIDDLETON & CO INC/MA COM 26,994 0.00% 13F
FCA CORP /TX COM 26,965 0.00% 13F
GUYASUTA INVESTMENT ADVISORS INC COM 26,906 0.00% 13F
Aris Wealth Services, Inc. COM 26,744 0.00% 13F
Dynamic Capital Management Ltd COM 26,541 0.00% 13F
DONALDSON CAPITAL MANAGEMENT, LLC COM 26,489 0.00% 13F
FORBES J M & CO LLP COM 26,484 0.00% 13F
WEDGEWOOD INVESTORS INC /PA/ COM 26,446 0.00% 13F
JARISLOWSKY , FRASER Ltd COMMON 26,428 0.00% 13F
SPIRIT OF AMERICA MANAGEMENT CORP/NY STOCK 26,400 0.00% 13F
Covington Investment Advisors Inc. COM 26,311 0.00% 13F
Fayerweather Charles Common Stock 26,197 0.00% 13F
Liberty Capital Management, Inc. COM 26,175 0.00% 13F
GETCO Holding Co. COM 26,033 0.00% 13F
AMERICAN NATIONAL BANK CONVERTIBLE CORPORATE BONDS 26,000 0.00% 13F
Mariner Wealth Advisors, LLC COM 25,908 0.00% 13F
Cutter & CO Brokerage, Inc. COM 25,861 0.00% 13F
RWC Asset Management LLP NOTE 25,805 0.00% 13F
HARVEY INVESTMENT CO LLC COM 25,778 0.00% 13F
HIGH POINTE CAPITAL MANAGEMENT LLC COM 25,640 0.00% 13F
Violich Capital Management, Inc. COM 25,586 0.00% 13F
MONETARY MANAGEMENT GROUP INC COM 25,485 0.00% 13F
ALBION FINANCIAL GROUP /UT COM 25,304 0.00% 13F
Focused Wealth Management, Inc COM 25,234 0.00% 13F
BURKE & HERBERT BANK & TRUST CO COMMON 25,203 0.00% 13F
Jaffetilchin Investment Partners, LLC COM 25,173 0.00% 13F
Winch Advisory Services, LLC COM 25,158 0.00% 13F
DELTA ASSET MANAGEMENT LLC/TN COM 25,096 0.00% 13F
Barrington Strategic Wealth Management Group LLC COMMON STOCK 25,000 0.00% 13F
Freestone Capital Holdings, LLC COM 24,958 0.00% 13F
Checchi Capital Advisers, LLC COM 24,838 0.00% 13F
Kovitz Investment Group, LLC COM 24,453 0.00% 13F
Indiana Trust & Investment Management CO Com 24,382 0.00% 13F
MDE Group COM 24,277 0.00% 13F
EMERALD ADVISERS INC/PA COM 24,242 0.00% 13F
LAWRENCE EDWARD P COMMON STOCK 24,220 0.00% 13F
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC COM 24,194 0.00% 13F
Atlanta Capital Group COM 24,133 0.00% 13F
GFS Advisors, LLC COM 24,039 0.00% 13F
MAPLE SECURITIES USA INC COM 23,855 0.00% 13F
PineBridge Investments Ltd COM 23,508 0.00% 13F
Capstone Financial Advisors, Inc. COM 23,401 0.00% 13F
BlueMountain Capital Management, LLC (PUT) COM 23,400 0.00% 13F
ROANOKE ASSET MANAGEMENT CORP/ NY COM 23,195 0.00% 13F
Berson & Corrado Investment Advisors, LLC Com 23,175 0.00% 13F
Nomura Asset Management U.K. Ltd COM 22,900 0.00% 13F
Texan Capital Management Common 22,890 0.00% 13F
Wunderlich Securities, Inc. Stock 22,809 0.00% 13F
Relative Value Partners, LLC COM 22,731 0.00% 13F
IPG Investment Advisors LLC COM 22,690 0.00% 13F
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC Com 22,674 0.00% 13F
Wilson, Kemp & Associates, Inc. COM 22,515 0.00% 13F
Belden & Associates COM 22,377 0.00% 13F
BBK Capital Partners, LLC COM 22,312 0.00% 13F
MAI Wealth Advisors COM 22,198 0.00% 13F
FRONT BARNETT ASSOCIATES LLC COM 22,185 0.00% 13F
Sandhill Capital Partners LLC COM 21,956 0.00% 13F
Winfield Associates, Inc. Stock 21,615 0.00% 13F
WealthTrust Fairport, LLC COM 21,582 0.00% 13F
BLUESTEIN R H & CO COM 21,570 0.00% 13F
Savant Capital Management Inc COM 21,524 0.00% 13F
WHALEROCK POINT PARTNERS, LLC COM 21,497 0.00% 13F
SHEETS SMITH WEALTH MANAGEMENT COM 21,407 0.00% 13F
Palisades Investment Partners, LLC COM 21,300 0.00% 13F
DAVIS R M INC COM 21,176 0.00% 13F
Kistler-Tiffany Companies, LLC COM 21,125 0.00% 13F
FUKOKU MUTUAL LIFE INSURANCE Co COM 20,920 0.00% 13F
CWC Advisors, LLC. COM 20,911 0.00% 13F
SignalPoint Asset Management, LLC COM 20,642 0.00% 13F
PLAINSCAPITAL CORP COM 20,623 0.00% 13F
Confluence Wealth Management LLC COM 20,565 0.00% 13F
PEDDOCK CAPITAL ADVISORS, LLC COM 20,407 0.00% 13F
MONETA GROUP INVESTMENT ADVISORS LLC Common 20,386 0.00% 13F
ARTIO GLOBAL MANAGEMENT LLC COM 20,247 0.00% 13F
YCMNET ADVISORS INC Common 20,211 0.00% 13F
Archford Capital Strategies, LLC Equity 20,185 0.00% 13F
DT Investment Partners, LLC COM 20,185 0.00% 13F
GM Advisory Group, Inc. COM 20,037 0.00% 13F
ELM ADVISORS, LLC COM 19,935 0.00% 13F
Bath Savings Trust Co Common Stock 19,796 0.00% 13F
ENTERPRISE FINANCIAL SERVICES CORP COMMON STOCK 19,730 0.00% 13F
Eqis Capital Management, Inc. COM 19,724 0.00% 13F
Pictet & Cie (Europe) SA COM 19,500 0.00% 13F
CAPE ANN SAVINGS BANK Common Stock 19,490 0.00% 13F
Montecito Bank & Trust COMMON STOCK 19,419 0.00% 13F
HOWE & RUSLING INC COM 19,366 0.00% 13F
EMERSON INVESTMENT MANAGEMENT INC COM 19,235 0.00% 13F
Shinko Asset Management Co., Ltd. COM 19,121 0.00% 13F
FIRST FOUNDATION ADVISORS COM 18,785 0.00% 13F
Accredited Investors Inc. COM 18,548 0.00% 13F
RIVERPOINT CAPITAL MANAGEMENT COS 18,508 0.00% 13F
Iron Financial, LLC COM 18,500 0.00% 13F
PHILADELPHIA INVESTMENT MANAGEMENT CO COM 18,500 0.00% 13F
AlphaOne Investment Services, LLC COM 18,490 0.00% 13F
Perigon Wealth Management, LLC COM 18,417 0.00% 13F
ZWJ INVESTMENT COUNSEL INC COM 18,402 0.00% 13F
LOEB PARTNERS CORP COM 18,300 0.00% 13F
Hanson & Doremus Investment Management Common 18,270 0.00% 13F
PARAGON INVESTMENT MANAGEMENT INC COM 18,206 0.00% 13F
IRONWOOD INVESTMENT MANAGEMENT LLC COM 18,122 0.00% 13F
TRAIN BABCOCK ADVISORS LLC COM 18,110 0.00% 13F
ASTER INVESTMENT MANAGEMENT CO INC COM 18,100 0.00% 13F
WEALTHFRONT INC Common 18,069 0.00% 13F
OHE FINANCIAL INC COM 17,979 0.00% 13F
Smith, Salley & Associates COM 17,877 0.00% 13F
Pinnacle Holdings, LLC COM 17,728 0.00% 13F
Corestates Capital Advisors, LLC COM 17,706 0.00% 13F
COBIZ INVESTMENT MANAGEMENT, LLC COM 17,603 0.00% 13F
Kingfisher Capital LLC Equities 17,576 0.00% 13F
HABERER REGISTERED INVESTMENT ADVISOR INC COM 17,492 0.00% 13F
Texas Yale Capital Corp. COM 17,468 0.00% 13F
CrestPoint Capital Management, LLC COM 17,360 0.00% 13F
RUANE, CUNNIFF & GOLDFARB INC COM 17,282 0.00% 13F
BANK OF STOCKTON COM 17,013 0.00% 13F
FAIRFIELD RESEARCH CORP COM 17,000 0.00% 13F
Bay Hill Capital Management, LLC (PUT) COM 16,800 0.00% 13F
BEL AIR INVESTMENT ADVISORS LLC COM 16,780 0.00% 13F
SNS Financial Group, LLC COM 16,763 0.00% 13F
CFG Asset Management LLC Stock 16,679 0.00% 13F
Long Wharf Investors, Inc. Common 16,624 0.00% 13F
Bangor Savings Bank COMMON STOCK 16,561 0.00% 13F
ARGI Investment Services, LLC Com 16,451 0.00% 13F
HIGHLAND CAPITAL MANAGEMENT, LLC COM 16,344 0.00% 13F
Warren Averett Asset Management, LLC COM 16,260 0.00% 13F
Spears Abacus Advisors LLC COM 16,250 0.00% 13F
PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL COM 16,139 0.00% 13F
WCM INVESTMENT MANAGEMENT/CA COMMON 16,103 0.00% 13F
Hudock Moyer Wealth Resources, LLC COM 16,084 0.00% 13F
REILLY FINANCIAL ADVISORS, LLC COM 15,795 0.00% 13F
Windsor Capital Management, LLC COM 15,779 0.00% 13F
Elliott Davis Investment Advisory Services, LLC COM 15,418 0.00% 13F
Carroll Financial Associates, Inc. COM 15,416 0.00% 13F
BEACH INVESTMENT COUNSEL INC/PA COM 15,304 0.00% 13F
Baldwin Investment Management, LLC Common Stock 15,175 0.00% 13F
RiverPoint Capital Management, LLC COS 15,174 0.00% 13F
Buckingham Asset Management, LLC COM 15,170 0.00% 13F
PETERSEN FLYNN & DINSMORE INC COM 14,937 0.00% 13F
Crossvault Capital Management LLC COM 14,900 0.00% 13F
Reliant Investment Management, LLC COM 14,900 0.00% 13F
Phocas Financial CORP COM 14,864 0.00% 13F
Baker Avenue Asset Management, LP Stock 14,805 0.00% 13F
Hilltop Holdings Inc. COM 14,605 0.00% 13F
Indices-Pac Research Corp. COM 14,567 0.00% 13F
POLARIS EQUITY MANAGEMENT INC COMMON 14,566 0.00% 13F
Autus Asset Management, LLC COM 14,564 0.00% 13F
UNIVEST CORP OF PENNSYLVANIA COM 14,515 0.00% 13F
CAPITAL CITY TRUST CO/FL COM 14,346 0.00% 13F
Clear Harbor Asset Management, LLC COM 14,303 0.00% 13F
BANK HAPOALIM BM COM 14,261 0.00% 13F
Family Capital Trust Co COMMON STOCK 14,230 0.00% 13F
THOMPSON DAVIS & CO., INC. COM 14,225 0.00% 13F
PERRITT CAPITAL MANAGEMENT INC COM 14,215 0.00% 13F
DUBUQUE BANK & TRUST CO Com 14,194 0.00% 13F
CapWealth Advisors, LLC COM 14,190 0.00% 13F
FIRST COMMONWEALTH FINANCIAL CORP /PA/ COM 14,165 0.00% 13F
Plancorp, LLC COM 14,157 0.00% 13F
Legacy Capital Management, Inc 14,099 0.00% 13F
Wall Street Access Asset Management, LLC COM 14,086 0.00% 13F
WEST CHESTER CAPITAL ADVISORS, INC COM 14,001 0.00% 13F
BANK OF NOVA SCOTIA TRUST CO COM 13,900 0.00% 13F
SIGMA INVESTMENT COUNSELORS INC COM 13,854 0.00% 13F
INTRUST BANK NA COM 13,844 0.00% 13F
Fruth Investment Management COM 13,839 0.00% 13F
ACADIA TRUST NA COMMON STOCK 13,793 0.00% 13F
SIGNATUREFD, LLC COM 13,752 0.00% 13F
Hugh Johnson Advisors LLC Common Stock 13,686 0.00% 13F
CTC LLC COM 13,652 0.00% 13F
Mraz, Amerine & Associates, Inc. COM 13,633 0.00% 13F
TCI Wealth Advisors, Inc. COM 13,420 0.00% 13F
Peregrine Asset Advisers, Inc. COM 13,365 0.00% 13F
REYNOLDS CAPITAL MANAGEMENT COM 13,300 0.00% 13F
Partnervest Advisory Services LLC COM 13,247 0.00% 13F
GENESEE VALLEY TRUST CO Com 13,127 0.00% 13F
Halbert, Hargrove/Russell LLC COM 13,107 0.00% 13F
Nadler Financial Group, Inc. 13,087 0.00% 13F
BLACKTHORN INVESTMENT GROUP LLC COM 13,017 0.00% 13F
Maple Capital Management, Inc. COM 12,935 0.00% 13F
Strategic Capital Group LLC COM 12,878 0.00% 13F
Saratoga Research & Investment Management COM 12,865 0.00% 13F
QUEST INVESTMENT MANAGEMENT INC/OR COM 12,810 0.00% 13F
KING INVESTMENT ADVISORS INC/TX COM 12,755 0.00% 13F
BINGHAM OSBORN & SCARBOROUGH LLC COM 12,621 0.00% 13F
Gemmer Asset Management LLC COM 12,524 0.00% 13F
WESTPORT RESOURCES MANAGEMENT INC EQUS 12,478 0.00% 13F
Dominick & Dominick LLC COM 12,475 0.00% 13F
FIRST INTERSTATE BANK Com 12,452 0.00% 13F
SSI INVESTMENT MANAGEMENT INC COM 12,432 0.00% 13F
MYCIO WEALTH PARTNERS, LLC COMSTOCK 12,398 0.00% 13F
EP Wealth Advisors, Inc. Common 12,361 0.00% 13F
HORIZON BANCORP /IN/ COMMON STOCK 12,344 0.00% 13F
Shoker Investment Counsel, Inc. COM 12,339 0.00% 13F
CASTLEARK MANAGEMENT LLC COM 12,330 0.00% 13F
Haverford Financial Services, Inc. COM 12,279 0.00% 13F
Conestoga Capital Advisors, LLC COM 12,250 0.00% 13F
Aureus Asset Management, LLC COM 12,208 0.00% 13F
Prospera Financial Services COM 12,133 0.00% 13F
FCG ADVISORS, LLC COM 12,069 0.00% 13F
R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC COM 12,000 0.00% 13F
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC COM 11,958 0.00% 13F
PAYDEN & RYGEL INVESTMENT GROUP COM 11,900 0.00% 13F
Garrison Financial Corp COM 11,863 0.00% 13F
Palisades Hudson Asset Management, L.P. Com 11,833 0.00% 13F
PICTET BANK & TRUST Ltd COM 11,800 0.00% 13F
Stratford Consulting, LLC Stock 11,755 0.00% 13F
D L CARLSON INVESTMENT GROUP INC COM 11,684 0.00% 13F
FIRST AMERICAN TRUST CO COMMON STOCK 11,630 0.00% 13F
CAPITAL ADVISORS INC/OK COMMON 11,588 0.00% 13F
MARIETTA INVESTMENT PARTNERS LLC COM 11,575 0.00% 13F
Aldebaran Financial Inc. COM 11,514 0.00% 13F
Vantage Investment Advisors, LLC COM 11,290 0.00% 13F
GLENHILL ADVISORS LLC COM 11,176 0.00% 13F
Regal Investment Advisors, LLC COMMON 11,120 0.00% 13F
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC COM 11,114 0.00% 13F
Bellecapital International Ltd. COM 11,106 0.00% 13F
MCGLINN CAPITAL MANAGEMENT INC COM 11,100 0.00% 13F
REIK & CO., LLC COM 10,945 0.00% 13F
Clean Yield Group COM 10,742 0.00% 13F
Lesa Sroufe & Co COM 10,640 0.00% 13F
KANALY TRUST CO Equities 10,500 0.00% 13F
NEW YORK LIFE TRUST CO COM 10,498 0.00% 13F
BAINCO INTERNATIONAL INVESTORS COM 10,475 0.00% 13F
VNBTrust, National Association Com 10,400 0.00% 13F
Weil Company, Inc. COM 10,350 0.00% 13F
Iwamoto, Kong & Co., Inc. cs 10,349 0.00% 13F
Burns Wealth Management, Inc. COM 10,170 0.00% 13F
MONTAG A & ASSOCIATES INC COM 10,127 0.00% 13F
Pineno Levin & Ford Asset Management, Inc. COM 10,097 0.00% 13F
ALPHA WINDWARD LLC COM 10,059 0.00% 13F
FIDUCIARY ASSET MANAGEMENT CO /MO COM 10,025 0.00% 13F
Colony Group, LLC COM 10,005 0.00% 13F
GOODWIN DANIEL L COM 10,000 0.00% 13F
Cutler Capital Management, LLC COM 10,000 0.00% 13F
GRIES FINANCIAL LLC COM 10,000 0.00% 13F
SMITH, MOORE & CO. COM 9,912 0.00% 13F
OBERWEIS ASSET MANAGEMENT INC/ com 9,875 0.00% 13F
LEGG MASON TRUST COMPANY, NATIONAL ASSOCIATION COM 9,866 0.00% 13F
Huntington Steele LLC COM 9,787 0.00% 13F
VALLEY NATIONAL BANCORP COMMON STOCK 9,733 0.00% 13F
Ifrah Financial Services, Inc. COM 9,719 0.00% 13F
IMS Capital Management COM 9,691 0.00% 13F
Global Endowment Management, LP COM 9,620 0.00% 13F
FAGAN ASSOCIATES, INC. COM 9,546 0.00% 13F
Visium Asset Management, LP Common Stock 9,491 0.00% 13F
MCF Advisors LLC COM 9,481 0.00% 13F
HEADINVEST, LLC COM 9,450 0.00% 13F
Oakworth Capital, Inc. COMMON STOCK 9,449 0.00% 13F
GREYLIN INVESTMENT MANGEMENT INC COM 9,300 0.00% 13F
FIRST NATIONAL BANK SIOUX FALLS COM 9,298 0.00% 13F
Camarda Financial Advisors, LLC COM 9,238 0.00% 13F
DE BURLO GROUP INC COM 9,141 0.00% 13F
PLATINUM GROVE ASSET MANAGEMENT, LP COM 9,119 0.00% 13F
Benin Management CORP COM 9,100 0.00% 13F
Wellington Shields & Co., LLC COM 9,100 0.00% 13F
M Holdings Securities, Inc. COM 9,089 0.00% 13F
TEXAS CAPITAL BANCSHARES INC/TX COMMON STOCK 9,077 0.00% 13F
APG Investment Services NV COM 9,013 0.00% 13F
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ COM 8,928 0.00% 13F
GILLESPIE ROBINSON & GRIMM INC COM 8,900 0.00% 13F
Blue Fin Capital, Inc. COM 8,670 0.00% 13F
DREMAN VALUE MANAGEMENT L L C COM 8,649 0.00% 13F
WHITE BAY PT LLC EQUITY 8,600 0.00% 13F
BRIDGES INVESTMENT MANAGEMENT INC COM 8,542 0.00% 13F
PROFESSIONAL ADVISORY SERVICES INC COM 8,500 0.00% 13F
Hodges Capital Management Inc. COM 8,359 0.00% 13F
McKinley Carter Wealth Services, Inc. COM 8,268 0.00% 13F
WealthTrust-Arizona, LLC COM 8,211 0.00% 13F
Cordasco Financial Network COM 8,188 0.00% 13F
Weatherstone Capital Management COM 8,093 0.00% 13F
Kuehl Shepherd Kozlowski & Associates,Inc. COM 8,005 0.00% 13F
MONTAG & CALDWELL, LLC COM 8,000 0.00% 13F
AMI ASSET MANAGEMENT CORP COM 8,000 0.00% 13F
Teton Advisors, Inc. COM 8,000 0.00% 13F
CHATHAM CAPITAL GROUP, INC. COM 8,000 0.00% 13F
COLONY GROUP LLC COM 7,956 0.00% 13F
Global Currents Investment Management, LLC COM 7,889 0.00% 13F
NORTH POINT PORTFOLIO MANAGERS CORP/OH COM 7,800 0.00% 13F
HighVista Strategies LLC COM 7,611 0.00% 13F
CLS Investments, LLC COM 7,463 0.00% 13F
CAPITAL INVESTMENT SERVICES OF AMERICA INC com 7,414 0.00% 13F
Index Management Solutions, LLC COM 7,398 0.00% 13F
Invictus RG Pte. Ltd. COM 7,161 0.00% 13F
Natixis Asset Management Common Stock 7,132 0.00% 13F
Brookstone Capital Management COM 7,059 0.00% 13F
Bedell Investment Counselling COM 6,868 0.00% 13F
CHECK CAPITAL MANAGEMENT INC/CA COM 6,834 0.00% 13F
Lubar & Co., Inc COM 6,814 0.00% 13F
Li Winifred I COMMON STOCK 6,774 0.00% 13F
NCM CAPITAL MANAGEMENT GROUP INC Common Stock 6,750 0.00% 13F
Concept Capital Markets, LLC Stock 6,735 0.00% 13F
Timber Creek Capital Management LLC COM 6,600 0.00% 13F
WESTEND PARTNERS LP COM 6,510 0.00% 13F
A. D. Beadell Investment Counsel, Inc. COM 6,501 0.00% 13F
Alexandria Capital, LLC COM 5,924 0.00% 13F
MARK MORRIS ET AL 5,900 0.00% 13F
Blume Capital Management, Inc. COM 5,696 0.00% 13F
Fusion Investment Group, LLC COM 5,443 0.00% 13F
Jacobus Wealth Management, Inc. COM 5,275 0.00% 13F
SAN FRANCISCO SENTRY INVESTMENT GROUP COM 5,001 0.00% 13F
FNY Managed Accounts LLC COM 5,000 0.00% 13F
Torch Wealth Management LLC COM 5,000 0.00% 13F
3G Capital Partners Ltd. (PUT) PUT 5,000 0.00% 13F
Goodman & Company, Investment Counsel Ltd. COM 4,840 0.00% 13F
Cranbrook Wealth Management, LLC COM 4,831 0.00% 13F
MARK SHEPTOFF FINANCIAL PLANNING, LLC COM 4,732 0.00% 13F
FRIESS ASSOCIATES LLC COM 4,700 0.00% 13F
Antonetti Capital Management LLC COM 4,619 0.00% 13F
Advocacy Wealth Management Services, LLC Common 4,597 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
Gilman Hill Asset Management, LLC COM 4,288 0.00% 13F
U S GLOBAL INVESTORS INC COM 4,200 0.00% 13F
US GLOBAL INVESTORS FUNDS COM 4,200 0.00% 13F
ORRSTOWN FINANCIAL SERVICES INC EQUITY / LARGE CAP 4,104 0.00% 13F
Veritas Investment Management (UK) Ltd Com 4,100 0.00% 13F
Laffer Investments CONVERTIBLE BOND 4,091 0.00% 13F
WESTERN NATIONAL TRUST CO Com 3,985 0.00% 13F
Somerset Asset Management LLC COM 3,940 0.00% 13F
Financial Management Professionals, Inc. COM 3,928 0.00% 13F
COOLIDGE FRANCIS L COMMON STOCK 3,910 0.00% 13F
America First Investment Advisors, LLC COM 3,902 0.00% 13F
Highlander Capital Management, LLC Equities 3,800 0.00% 13F
Nelson Roberts Investment Advisors, LLC COM 3,650 0.00% 13F
BRINTON EATON ASSOCIATES INC COM 3,500 0.00% 13F
AlphaMark Advisors, LLC COM 3,470 0.00% 13F
American Research & Management Co. com 3,466 0.00% 13F
Parasol Investment Management, LLC COM 3,217 0.00% 13F
CKW FINANCIAL GROUP COM 3,191 0.00% 13F
Nelson, Van Denburg & Campbell Wealth Management Group, LLC Stock 3,188 0.00% 13F
Capital Advisors, Ltd. LLC COM 3,106 0.00% 13F
Madden Advisory Services, Inc. COM 3,021 0.00% 13F
Hillsdale Investment Management Inc. COM 2,900 0.00% 13F
ADVISORY RESEARCH INC COM 2,792 0.00% 13F
Gradient Investments LLC COM 2,788 0.00% 13F
MUNDER CAPITAL MANAGEMENT COM 2,600 0.00% 13F
Boston Common Asset Management, LLC COM 2,399 0.00% 13F
Baltimore-Washington Financial Advisors Inc. COM 2,395 0.00% 13F
LifePlan Financial Group, Inc COM 2,318 0.00% 13F
TURNER INVESTMENT PARTNERS INC (CALL) COM 2,300 0.00% 13F
Lenox Wealth Advisors, Inc. COM 1,996 0.00% 13F
HABER TRILIX ADVISORS, LP COM 1,980 0.00% 13F
TRUST & FIDUCIARY MANAGEMENT SERVICES INC COM 1,977 0.00% 13F
Syntal Capital Partners, LLC COM 1,963 0.00% 13F
Hoxton Financial, Inc. COM 1,960 0.00% 13F
Baltimore-Washington Financial Advisors, Inc. COM 1,895 0.00% 13F
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. COM 1,850 0.00% 13F
Jolley Asset Management, LLC COM 1,848 0.00% 13F
FIRST HORIZON NATIONAL CORP COMMON 1,824 0.00% 13F
EFG Asset Management (Americas) Corp. COM 1,715 0.00% 13F
FOUNDERS BANK & TRUST COM 1,701 0.00% 13F
Cornerstone Advisors, Inc. COM 1,594 0.00% 13F
Madison Scottsdale, LC COM 1,500 0.00% 13F
Ladenburg Thalmann Asset Management COM 1,500 0.00% 13F
Tarbox Group, Inc. COM 1,443 0.00% 13F
Rocky Mountain Advisers, LLC COM 1,300 0.00% 13F
Advanced Investment Partners, LLC COM 1,092 0.00% 13F
Platinum Management (NY) LLC (CALL) CALL 1,064 0.00% 13F
Psagot Investment House Ltd. COM 1,050 0.00% 13F
NICHOLAS CO INC /WI COM 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
Financial Advantage, Inc. COM 854 0.00% 13F
Exchange Capital Management, Inc. COM 800 0.00% 13F
Global X Management CO LLC COM 742 0.00% 13F
ALLIED IRISH BANKS PLC COM 665 0.00% 13F
CHILTON CAPITAL MANAGEMENT LLC com 650 0.00% 13F
Horrell Capital Management, Inc. COM 548 0.00% 13F
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. COM 520 0.00% 13F
LAIRD NORTON TYEE TRUST CO COMMON 478 0.00% 13F
Orizon Investment Counsel, LLC COM 446 0.00% 13F
DOOLITTLE & GANOS INVESTMENT COUNSEL, LLC COM 400 0.00% 13F
Shamrock Asset Management LLC Stock 396 0.00% 13F
WOLVERINE ASSET MANAGEMENT LLC (CALL) COM 386 0.00% 13F
SIGNET MANAGEMENT USA, LLC COM 300 0.00% 13F
CARDEROCK CAPITAL MANAGEMENT INC COM 277 0.00% 13F
FORT PITT CAPITAL GROUP INC COM 238 0.00% 13F
Private Ocean, LLC COM 233 0.00% 13F
CONTRAVISORY INVESTMENT MANAGEMENT, INC. com 230 0.00% 13F
Financeware, Inc. COMMON 227 0.00% 13F
Tortoise Investment Management, LLC COM 224 0.00% 13F
Tower Research Capital LLC COM 206 0.00% 13F
Efficient Market Advisors, LLC COM 200 0.00% 13F
KIRR MARBACH & CO LLC /IN/ COMMON STOCK 164 0.00% 13F
NuWave Investment Management, LLC COM 148 0.00% 13F
Vigilant Capital Management, LLC COMMON STOCK 130 0.00% 13F
Pathstone Family Office, LLC COM 100 0.00% 13F
YCG, LLC COM 100 0.00% 13F
FIRST BANK & TRUST, NA COM 60 0.00% 13F
SIPHRON CAPITAL MANAGEMENT /CA/ COM 53 0.00% 13F
ClariVest Asset Management LLC COM 50 0.00% 13F
Herndon Plant Oakley Ltd COM 22 0.00% 13F
PIERSHALE FINANCIAL GROUP, INC. COM 14 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