Notable Holders of Intel (INTC)

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Fund Title Shares % Owned Source
VANGUARD GROUP INC COM 248,749,943 5.00% 13F
STATE STREET CORP Common equity shares 212,786,564 4.28% 13F
BlackRock Institutional Trust Company, N.A. COM 129,770,776 2.61% 13F
Wellington COM 85,738,423 1.72% 13F
Bank of New York Mellon CORP COM 79,520,915 1.60% 13F
NORTHERN TRUST CORP COM 77,253,995 1.55% 13F
Invesco Ltd. COMMON 69,961,058 1.41% 13F
HARRIS ASSOCIATES L P COM 66,780,372 1.34% 13F
BlackRock Fund Advisors COM 60,372,001 1.21% 13F
PIONEER INVESTMENT MANAGEMENT INC CNVRTBND 59,012,000 1.19% 13F
FRANKLIN RESOURCES INC COM 53,356,294 1.07% 13F
BANK OF AMERICA CORP /DE/ COM 50,620,206 1.02% 13F
Allianz Asset Management AG COM 46,042,596 0.93% 13F
LOOMIS SAYLES & CO L P CV BND 43,957,826 0.88% 13F
Susquehanna International Group, LLP COM 40,702,704 0.82% 13F
OAKTREE CAPITAL MANAGEMENT LP CV JR SUB NT CPDI PNC 39,725,000 0.80% 13F
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO COM 39,078,900 0.79% 13F
GEODE CAPITAL MANAGEMENT LLC COM 38,389,951 0.77% 13F
BlackRock Group LTD COM 37,093,526 0.75% 13F
Capital World Investors COMMON STOCK 36,545,000 0.74% 13F
Norges Bank COM 36,021,846 0.72% 13F
First Eagle Investment Management, LLC COM 35,144,757 0.71% 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC CONV BD US 35,000,000 0.70% 13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC COM 33,221,124 0.67% 13F
F&C Asset Management plc JR SUBORDINA 12/35 2.95 32,450,000 0.65% 13F
WELLS FARGO & CO/MN COM 30,450,642 0.61% 13F
ALLIANZ GLOBAL INVESTORS OF AMERICA L P COM 29,490,223 0.59% 13F
UBS AG COM 25,850,873 0.52% 13F
Capital Research Global Investors COMMON STOCK 25,040,000 0.50% 13F
Goldman Sachs Asset Management, L.P. CMN 23,482,713 0.47% 13F
TIAA CREF INVESTMENT MANAGEMENT LLC CS 23,328,923 0.47% 13F
LEGAL & GENERAL GROUP PLC COM 23,216,724 0.47% 13F
AMERIPRISE FINANCIAL INC COM 23,156,408 0.47% 13F
DEUTSCHE BANK AG\ COM 22,206,342 0.45% 13F
MANAGED ACCOUNT ADVISORS LLC COM 21,917,672 0.44% 13F
CREDIT SUISSE AG/ COM 21,483,056 0.43% 13F
MACQUARIE GROUP LTD Common Stock 20,503,705 0.41% 13F
LSV ASSET MANAGEMENT COM 19,718,919 0.40% 13F
PRIMECAP COM 18,688,051 0.38% 13F
ROYAL BANK OF CANADA \ COM 18,520,279 0.37% 13F
Fisher Asset Management, LLC COM 18,342,489 0.37% 13F
CI INVESTMENTS INC. COM 17,813,121 0.36% 13F
RUSSELL FRANK CO/ Common Stocks 17,684,239 0.36% 13F
Sanders Capital, LLC COM 16,600,541 0.33% 13F
SCHRODER INVESTMENT MANAGEMENT GROUP COM 16,381,359 0.33% 13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ COM 16,069,011 0.32% 13F
PNC FINANCIAL SERVICES GROUP INC COM 15,296,052 0.31% 13F
NEW YORK STATE COMMON RETIREMENT FUND Common Stock 15,129,696 0.30% 13F
AMERICAN CENTURY COMPANIES INC COM 15,097,702 0.30% 13F
JUPITER ASSET MANAGEMENT LTD CONB 14,835,000 0.30% 13F
EATON VANCE MANAGEMENT COM 14,826,424 0.30% 13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM COM 14,759,058 0.30% 13F
CITIGROUP INC COM 14,649,688 0.29% 13F
Sumitomo Mitsui Trust Holdings, Inc. COM 14,045,702 0.28% 13F
AMERICAN INTERNATIONAL GROUP INC COM 13,438,892 0.27% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC COM 13,312,698 0.27% 13F
ASHMORE WEALTH MANAGEMENT LLC COM 13,300,000 0.27% 13F
Clearbridge Advisors, LLC COM 13,231,223 0.27% 13F
PRUDENTIAL FINANCIAL INC COM 13,101,685 0.26% 13F
GUARDIAN LIFE INSURANCE CO OF AMERICA NOTE 13,000,000 0.26% 13F
BLACKROCK ADVISORS LLC COM 12,938,047 0.26% 13F
LANSDOWNE PARTNERS LIMITED PARTNERSHIP (CALL) COM 12,700,000 0.26% 13F
SAROFIM FAYEZ COMMON 12,421,575 0.25% 13F
CREDIT AGRICOLE S A JR SUB DB CV 35 12,094,000 0.24% 13F
Platinum Investment Management Ltd. COM 12,037,000 0.24% 13F
DIMENSIONAL FUND ADVISORS LP COM 11,483,835 0.23% 13F
RENAISSANCE TECHNOLOGIES LLC COM 11,370,700 0.23% 13F
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 11,266,791 0.23% 13F
BlackRock Inc. COM 11,200,516 0.23% 13F
PRUDENTIAL PLC COM 11,078,366 0.22% 13F
BlackRock Investment Management, LLC COM 10,905,938 0.22% 13F
ALLIANCEBERNSTEIN L.P. COM 10,619,243 0.21% 13F
NEW YORK STATE TEACHERS RETIREMENT SYSTEM COM 10,556,716 0.21% 13F
Empyrean Capital Partners, LP (PUT) COM 10,500,000 0.21% 13F
LAZARD ASSET MANAGEMENT LLC Common Stock 10,414,250 0.21% 13F
Mitsubishi UFJ Trust & Banking Corp COM 9,723,440 0.20% 13F
BARCLAYS PLC COM 9,700,084 0.20% 13F
PUBLIC SECTOR PENSION INVESTMENT BOARD COMMON 9,556,776 0.19% 13F
PZENA INVESTMENT MANAGEMENT LLC COM 9,414,423 0.19% 13F
FAYEZ SAROFIM & CO COMMON 9,267,236 0.19% 13F
BNP PARIBAS ARBITRAGE, SA STOCK 9,210,800 0.19% 13F
Cornerstone Investment Partners, LLC COM 9,132,526 0.18% 13F
MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC COM 9,037,565 0.18% 13F
APG All Pensions Group NV COM 9,020,911 0.18% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM COMMON STOCK 8,980,045 0.18% 13F
RHUMBLINE ADVISERS COM 8,831,900 0.18% 13F
THORNBURG INVESTMENT MANAGEMENT INC COM 8,705,850 0.18% 13F
MANUFACTURERES LIFE INSURANCE CO COM 8,552,598 0.17% 13F
River Road Asset Management, LLC COM 8,525,313 0.17% 13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM COM 8,356,309 0.17% 13F
PARAMETRIC PORTFOLIO ASSOCIATES Common Stock 8,076,554 0.16% 13F
Marketfield Asset Management LLC COM 7,867,682 0.16% 13F
PUTNAM INVESTMENTS LLC CONVERTIBLE BONDS 7,822,000 0.16% 13F
Adage Capital COM 7,667,513 0.15% 13F
SCHAFER CULLEN CAPITAL MANAGEMENT INC COM 7,345,491 0.15% 13F
Mizuho Trust & Banking Co., Ltd. COM 7,015,757 0.14% 13F
MASTERS CAPITAL MANAGEMENT LLC (CALL) COM 6,960,900 0.14% 13F
HSBC HOLDINGS PLC COM 6,917,477 0.14% 13F
US BANCORP \DE\ COMMON STOCK 6,738,782 0.14% 13F
TCW GROUP INC COM 6,620,292 0.13% 13F
VICTORY CAPITAL MANAGEMENT INC Common Stock 6,487,642 0.13% 13F
PGGM Investments COM 6,313,763 0.13% 13F
SG Americas Securities, LLC COM 6,189,174 0.12% 13F
STATE OF WISCONSIN INVESTMENT BOARD COM 6,106,113 0.12% 13F
LORD ABBETT & CO LLC COM 6,067,485 0.12% 13F
First Pacific Advisors, LLC COM 6,059,200 0.12% 13F
Eton Park Capital Management, L.P. (PUT) COM 6,000,000 0.12% 13F
BRANDES INVESTMENT PARTNERS, LP COM 5,996,010 0.12% 13F
PRINCIPAL FINANCIAL GROUP INC COM 5,948,356 0.12% 13F
BAHL & GAYNOR INC COM 5,740,662 0.12% 13F
TEACHERS ADVISORS INC CS 5,739,187 0.12% 13F
KEYBANK NATIONAL ASSOCIATION/OH COM 5,733,233 0.12% 13F
ING INVESTMENT MANAGEMENT LLC COM 5,718,524 0.12% 13F
NATIXIS COM 5,718,391 0.12% 13F
BlackRock Japan Co. Ltd COM 5,708,415 0.11% 13F
FIRST TRUST ADVISORS LP COM 5,606,131 0.11% 13F
STRS OHIO COM 5,375,244 0.11% 13F
UNITED SERVICES AUTOMOBILE ASSOCIATION COMMON 5,309,897 0.11% 13F
Swiss National Bank COM 5,308,902 0.11% 13F
COMMERZBANK AKTIENGESELLSCHAFT /FI COM 5,085,801 0.10% 13F
Soroban Capital Partners LLC COM 5,000,000 0.10% 13F
MILLER HOWARD INVESTMENTS INC /NY COM 4,942,498 0.10% 13F
GATEWAY INVESTMENT ADVISERS LLC COM 4,939,508 0.10% 13F
GREAT WEST LIFE ASSURANCE CO /CAN/ COM 4,867,952 0.10% 13F
NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION COM 4,847,700 0.10% 13F
SPRUCEGROVE INVESTMENT MANAGEMENT LTD COMMON 4,797,845 0.10% 13F
Calamos Advisors LLC CONVERTIBLE SECURITY 4,785,000 0.10% 13F
JENNISON ASSOCIATES LLC COM 4,754,820 0.10% 13F
LETKO, BROSSEAU & ASSOCIATES INC COM 4,616,744 0.09% 13F
NORDEA INVESTMENT MANAGEMENT AB Common 4,606,380 0.09% 13F
CANADA PENSION PLAN INVESTMENT BOARD Common Stock 4,565,186 0.09% 13F
GUGGENHEIM CAPITAL LLC COM 4,493,481 0.09% 13F
CS MCKEE LP COMMON 4,452,917 0.09% 13F
IG INVESTMENT MANAGEMENT LTD COM 4,426,419 0.09% 13F
SCOTT & STRINGFELLOW, LLC COM 4,411,962 0.09% 13F
Cullen Capital Management, LLC COM 4,316,800 0.09% 13F
PICTET ASSET MANAGEMENT LTD COM 4,294,166 0.09% 13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO COM 4,283,818 0.09% 13F
AXA COM 4,262,579 0.09% 13F
Chevy Chase Trust Holdings, Inc. COM 4,223,335 0.08% 13F
SUNTRUST BANKS INC COM 4,208,870 0.08% 13F
REGIONS FINANCIAL CORP COMMON STOCK 4,138,086 0.08% 13F
TD ASSET MANAGEMENT INC COM 4,114,521 0.08% 13F
Sterling Capital Management LLC COM 4,111,509 0.08% 13F
DEPRINCE RACE & ZOLLO INC COM 4,039,088 0.08% 13F
TEACHER RETIREMENT SYSTEM OF TEXAS COM 3,963,803 0.08% 13F
NOMURA HOLDINGS INC CNV 3,900,000 0.08% 13F
PANAGORA ASSET MANAGEMENT INC COMMON 3,852,337 0.08% 13F
Mondrian Investment Partners LTD COM 3,791,600 0.08% 13F
Parallax Volatility Advisers, LLC (PUT) COM 3,692,900 0.07% 13F
D. E. Shaw & Co., INC. (PUT) COM 3,649,300 0.07% 13F
PUTNAM INVESTMENT MANAGEMENT LLC 3,636,518 0.07% 13F
State of Tennessee, Treasury Department Common Stock 3,574,800 0.07% 13F
STELLIAM INVESTMENT MANAGEMENT, LP COM 3,517,500 0.07% 13F
COMERICA BANK COM 3,415,521 0.07% 13F
Hawkins Capital, L.P. Common 3,400,000 0.07% 13F
STIFEL NICOLAUS & CO INC \MO\ Com 3,358,667 0.07% 13F
AGF INVESTMENTS INC. COM 3,296,225 0.07% 13F
THIRD AVENUE MANAGEMENT LLC COM 3,252,638 0.07% 13F
State of New Jersey Common Pension Fund A COM 3,200,000 0.06% 13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC COMMON 3,181,200 0.06% 13F
BMO FINANCIAL CORP COM 3,136,861 0.06% 13F
FIFTH THIRD BANCORP COM 3,133,167 0.06% 13F
METROPOLITAN LIFE INSURANCE CO/NY COM 3,094,037 0.06% 13F
Neuberger Berman Group LLC COMMON STOCK 3,028,172 0.06% 13F
TIVERTON ASSET MANAGEMENT LLC COM 3,000,000 0.06% 13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP COM 2,990,149 0.06% 13F
EDGE ASSET MANAGEMENT, INC COM 2,970,750 0.06% 13F
GLENMEDE TRUST CO NA COMMON 2,956,427 0.06% 13F
FIERA SCEPTRE INC. COM 2,947,989 0.06% 13F
Hexavest Inc. COMMON 2,909,200 0.06% 13F
Lloyds Banking Group plc COM 2,830,264 0.06% 13F
BNP Paribas Investment Partners S.A. COM 2,812,609 0.06% 13F
ING INVESTMENT MANAGEMENT CO COM 2,791,200 0.06% 13F
AVIVA PLC COM 2,788,985 0.06% 13F
ARROWSTREET CAPITAL LIMITED PARTNERSHIP COM 2,768,492 0.06% 13F
BAIRD ROBERT W & CO INC /WI/ COMMON 2,750,538 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
DIVIDEND GROWTH ADVISORS, LLC COM 2,692,780 0.05% 13F
Tetrem Capital Management Ltd. Common 2,664,776 0.05% 13F
Korea Investment CORP COM 2,658,800 0.05% 13F
YACKTMAN ASSET MANAGEMENT CO/IL common 2,625,000 0.05% 13F
GW CAPITAL MANAGEMENT LLC CONVERTIBLE NOTES 2,585,000 0.05% 13F
Nationwide Fund Advisors COMMON STOCK 2,556,155 0.05% 13F
GAM Holding Ltd. COM 2,551,817 0.05% 13F
STATE TREASURER STATE OF MICHIGAN COMMON STOCK 2,531,755 0.05% 13F
EDGAR LOMAX CO/VA COM 2,489,246 0.05% 13F
SRB Corp COM 2,471,416 0.05% 13F
ProShare Advisors LLC COM 2,435,388 0.05% 13F
Van Eck COM 2,382,031 0.05% 13F
Nuveen Asset Management, LLC COM 2,361,892 0.05% 13F
COMMONWEALTH BANK OF AUSTRALIA COM 2,333,924 0.05% 13F
ING GROEP NV COM 2,330,327 0.05% 13F
TOCQUEVILLE ASSET MANAGEMENT LP COM 2,326,651 0.05% 13F
UNITED STATES STEEL & CARNEGIE PENSION FD EQCOM 2,322,631 0.05% 13F
BALYASNY ASSET MANAGEMENT LLC Common Stock 2,308,993 0.05% 13F
Advisors Asset Management, Inc. COM 2,306,662 0.05% 13F
ABERDEEN ASSET MANAGEMENT PLC/UK COM 2,306,496 0.05% 13F
TEXAS PERMANENT SCHOOL FUND COM 2,301,718 0.05% 13F
MADISON SQUARE INVESTORS LLC. COM 2,298,046 0.05% 13F
WILKINSON OGRADY & CO INC /NY COM 2,265,654 0.05% 13F
AMP Capital Investors Ltd COM 2,222,192 0.04% 13F
KORNITZER CAPITAL MANAGEMENT INC /KS COM 2,214,411 0.04% 13F
MARATHON ASSET MANAGEMENT LLP COMMON 2,209,267 0.04% 13F
KBC Group NV COM 2,152,389 0.04% 13F
LONDON CO OF VIRGINIA COM 2,147,244 0.04% 13F
OPPENHEIMER FUNDS INC COM 2,135,800 0.04% 13F
CINCINNATI INSURANCE CO COMMON 2,119,300 0.04% 13F
THOMASPARTNERS, INC. COM 2,075,361 0.04% 13F
TODD VEREDUS ASSET MANAGEMENT LLC COMMON 2,070,021 0.04% 13F
BECKER CAPITAL MANAGEMENT INC Common Stock 2,054,944 0.04% 13F
RAYMOND JAMES & ASSOCIATES COM 2,054,395 0.04% 13F
Absolute Return Capital, LLC COM 2,027,356 0.04% 13F
Hamlin Capital Management, LLC COM 2,017,417 0.04% 13F
SIT INVESTMENT ASSOCIATES INC COMMON 2,005,735 0.04% 13F
HENDERSON GROUP PLC COM 2,001,211 0.04% 13F
MAPLELANE CAPITAL, LLC COM 2,000,000 0.04% 13F
NISA INVESTMENT ADVISORS L L C COM 1,987,009 0.04% 13F
IBM Retirement Fund COM 1,985,489 0.04% 13F
MARINER INVESTMENT GROUP LLC COM 1,977,565 0.04% 13F
Alpine Investment Management, LLC COM 1,926,015 0.04% 13F
Oak Hill Investment Management, L.P. COM 1,902,538 0.04% 13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY COM 1,890,800 0.04% 13F
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) COM 1,872,109 0.04% 13F
PRICE MICHAEL F COM 1,850,000 0.04% 13F
Saturna Capital CORP Common Stock 1,814,930 0.04% 13F
MASON STREET ADVISORS LLC COM 1,803,320 0.04% 13F
QV Investors Inc. COM 1,789,450 0.04% 13F
HGK ASSET MANAGEMENT INC COM 1,775,265 0.04% 13F
TD Securities (USA) LLC COM 1,753,831 0.04% 13F
Tekne Capital Management, LLC (CALL) COM 1,750,000 0.04% 13F
RNC CAPITAL MANAGEMENT LLC COM 1,715,454 0.03% 13F
VIRGINIA RETIREMENT SYSTEMS ET AL COM 1,687,901 0.03% 13F
Minneapolis Portfolio Management Group, LLC COM 1,683,608 0.03% 13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO COM 1,674,228 0.03% 13F
SEIZERT CAPITAL PARTNERS, LLC COM 1,632,253 0.03% 13F
JANUS CAPITAL MANAGEMENT LLC COM 1,606,689 0.03% 13F
Manulife Asset Management (North America) Ltd COM 1,590,394 0.03% 13F
BB&T SECURITIES, LLC COM 1,577,537 0.03% 13F
Spot Trading L.L.C (PUT) COM 1,567,400 0.03% 13F
Ontario Teachers Pension Plan COMMON 1,530,151 0.03% 13F
INDUS CAPITAL PARTNERS, LLC COM 1,525,430 0.03% 13F
BARTLETT & CO COM 1,524,492 0.03% 13F
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. COM 1,519,567 0.03% 13F
Pine River Capital Management L.P. COM 1,512,147 0.03% 13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Common Stocks 1,500,627 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
Placemark Investments, Inc. COM 1,455,477 0.03% 13F
Timber Hill LLC (CALL) COM 1,439,400 0.03% 13F
HARTFORD INVESTMENT MANAGEMENT CO COM 1,433,351 0.03% 13F
INVESTOR RESOURCES GROUP LLC COM 1,431,045 0.03% 13F
WILMINGTON TRUST CO COMMON 1,420,899 0.03% 13F
MAIRS & POWER INC COM 1,419,631 0.03% 13F
WASATCH ADVISORS INC COM 1,403,043 0.03% 13F
AQR CAPITAL MANAGEMENT LLC COM 1,392,794 0.03% 13F
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND COM 1,386,147 0.03% 13F
HM PAYSON & CO COMMON STOCK 1,382,487 0.03% 13F
Gulf International Bank (UK) Ltd Common 1,381,290 0.03% 13F
UNIONBANCAL CORP COM 1,323,036 0.03% 13F
Seminole Management Co., Inc. COM 1,317,034 0.03% 13F
DekaBank Deutsche Girozentrale COM 1,305,418 0.03% 13F
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX COM 1,302,128 0.03% 13F
NETWORK FINANCIAL PRINTING INC COM 1,299,369 0.03% 13F
SHUFRO ROSE & CO LLC COM 1,271,995 0.03% 13F
VAN DEN BERG MANAGEMENT INC/TX COM 1,271,593 0.03% 13F
COMMERCE BANK N A/MO COM 1,271,505 0.03% 13F
GABELLI FUNDS LLC COM 1,262,500 0.03% 13F
Polar Capital LLP COM 1,254,878 0.03% 13F
GOLDEN CAPITAL MANAGEMENT LLC 1,245,338 0.03% 13F
Employees Retirement System of Texas COM 1,235,700 0.02% 13F
BBVA USA BANCSHARES INC COMMON STOCK 1,215,594 0.02% 13F
Euclid Advisors LLC COM 1,204,578 0.02% 13F
ROYAL LONDON ASSET MANAGEMENT LTD COM 1,202,667 0.02% 13F
FIRST INVESTORS MANAGEMENT CO INC CSD 1,200,975 0.02% 13F
VALLEY FORGE ASSET MANAGEMENT CORP /PA/ COM 1,200,573 0.02% 13F
Commonwealth Equity Services, Inc COM 1,192,564 0.02% 13F
Grantham, Mayo, Van Otterloo & Co. LLC COM 1,182,995 0.02% 13F
HighTower Advisors, LLC COM 1,164,320 0.02% 13F
Aperio Group, LLC COMMON 1,157,878 0.02% 13F
CITY NATIONAL BANK COMMON STOCK 1,150,348 0.02% 13F
WESTPAC BANKING CORP COM 1,149,036 0.02% 13F
ROYAL BANK OF SCOTLAND GROUP PLC COM 1,146,609 0.02% 13F
BB&T CORP COMMON STOCK 1,118,652 0.02% 13F
Winton Capital Management Ltd COM 1,117,706 0.02% 13F
LPL Financial LLC COM 1,117,617 0.02% 13F
SENTINEL ASSET MANAGEMENT, INC. COM 1,113,500 0.02% 13F
HEARTLAND ADVISORS INC COM 1,096,558 0.02% 13F
WESTWOOD MANAGEMENT CORP /TX COM 1,079,400 0.02% 13F
Brandywine Global Investment Management, LLC COM 1,065,250 0.02% 13F
FACTORY MUTUAL INSURANCE CO COM 1,060,000 0.02% 13F
EARNEST PARTNERS LLC COM 1,057,607 0.02% 13F
COLUMBUS CIRCLE INVESTORS COM 1,048,060 0.02% 13F
DAVIDSON D A & CO COM 1,045,050 0.02% 13F
SCOTIA CAPITAL INC. COM 1,043,992 0.02% 13F
PARNASSUS INVESTMENTS /CA COMMON STOCK 1,040,000 0.02% 13F
McAdams Wright Ragen, Inc. COM 1,039,334 0.02% 13F
Nuveen HydePark Group, LLC COM 1,035,085 0.02% 13F
Bartlett & Co. LLC COM 1,023,316 0.02% 13F
JACOBS LEVY EQUITY MANAGEMENT INC COM 1,023,160 0.02% 13F
ATHERTON LANE ADVISERS, LLC COM 1,018,061 0.02% 13F
NATCAN INVESTMENT MANAGEMENT INC COM 1,015,342 0.02% 13F
SEI TRUST CO COM 1,012,937 0.02% 13F
KILLEN GROUP INC cs 1,008,647 0.02% 13F
HAVERFORD TRUST CO Common Stocks 1,007,918 0.02% 13F
Artal Group S.A. (CALL) COM 1,000,000 0.02% 13F
UBS OCONNOR LLC SDCV2 1,000,000 0.02% 13F
MARKEL CORP COM 998,700 0.02% 13F
Psagot Investment House Ltd. COM 984,494 0.02% 13F
VAUGHAN DAVID INVESTMENTS INC/IL COM 984,049 0.02% 13F
Jane Street Holding, LLC COM 976,786 0.02% 13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS COM 969,705 0.02% 13F
CAPSTONE ASSET MANAGEMENT CO COM 967,935 0.02% 13F
Sumitomo Mitsui Asset Management Company, LTD COM 956,193 0.02% 13F
PHILADELPHIA TRUST CO COM 955,454 0.02% 13F
FIL Ltd COM 947,318 0.02% 13F
BOSTON TRUST & INVESTMENT MANAGEMENT CO 936,845 0.02% 13F
SHELL ASSET MANAGEMENT CO COM 934,848 0.02% 13F
TDAM USA INC. COM 931,770 0.02% 13F
DUDLEY & SHANLEY, LLC COM 930,100 0.02% 13F
CADINHA & CO LLC COM 926,113 0.02% 13F
Mitsubishi UFJ Asset Management Co., Ltd. COM 921,499 0.02% 13F
Sabal Trust CO COM 920,645 0.02% 13F
SCHWARTZ INVESTMENT COUNSEL INC COM 916,500 0.02% 13F
AVALON ADVISORS, LLC COM 907,963 0.02% 13F
SILVERCREST ASSET MANAGEMENT GROUP LLC COM 907,746 0.02% 13F
Robeco Institutional Asset Management B.V. COM 905,322 0.02% 13F
ACADEMY CAPITAL MANAGEMENT INC/TX com 903,401 0.02% 13F
OPPENHEIMER & CO INC COM 898,158 0.02% 13F
WELCH & FORBES LLC COM 896,714 0.02% 13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC COMMON 890,935 0.02% 13F
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA COMMON STOCK 888,936 0.02% 13F
HOURGLASS CAPITAL, LLC COM 886,512 0.02% 13F
Utah Retirement Systems COM 886,482 0.02% 13F
CONNING INC. COM 875,806 0.02% 13F
BRIDGEWAY CAPITAL MANAGEMENT INC COM 872,303 0.02% 13F
LANE DOUGLAS C & ASSOCIATES INC COMMON 861,185 0.02% 13F
RIVERHEAD CAPITAL MANAGEMENT LLC COM 858,739 0.02% 13F
CLIFFORD SWAN INVESTMENT COUNSEL LLC COM 855,143 0.02% 13F
DIAM International Ltd. COM 853,233 0.02% 13F
NOMURA ASSET MANAGEMENT CO LTD COM 846,575 0.02% 13F
Willis Investment Counsel COM 841,055 0.02% 13F
Zurcher Kantonalbank (Zurich Cantonalbank) COM 830,204 0.02% 13F
CAPITAL COUNSEL LLC/NY COM 828,108 0.02% 13F
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC COM 826,924 0.02% 13F
People's United Financial, Inc. COM 818,788 0.02% 13F
Barnes Bonner Castles COM 816,815 0.02% 13F
Investec Asset Management LTD Common Stock 812,593 0.02% 13F
CIBC World Markets Inc. COM 811,268 0.02% 13F
Andra AP-fonden COM 806,100 0.02% 13F
MANNING & NAPIER ADVISORS LLC COM 800,775 0.02% 13F
DAI ICHI LIFE INSURANCE CO., LTD. COM 798,333 0.02% 13F
World Asset Management Inc COM 796,628 0.02% 13F
OREGON PUBLIC EMPLOYEES RETIREMENT FUND COM 780,495 0.02% 13F
Janney Montgomery Scott LLC Common Stock 778,643 0.02% 13F
GOLUB GROUP LLC COM 778,132 0.02% 13F
HUNTINGTON NATIONAL BANK COMMON STOCK 772,167 0.02% 13F
HUSSMAN ECONOMETRICS ADVISORS, INC. COM 772,000 0.02% 13F
PINNACLE ASSOCIATES LTD COM 768,554 0.02% 13F
BOSTON PRIVATE BANK & TRUST CO COMMON STOCK 761,946 0.02% 13F
MEYER HANDELMAN CO COM 759,878 0.02% 13F
HERITAGE INVESTORS MANAGEMENT CORP COM 755,054 0.02% 13F
ROOSEVELT INVESTMENT GROUP INC CONVERTIBLE BONDS 750,000 0.02% 13F
Wilmington Trust, National Association COMMON 745,914 0.02% 13F
CADENCE CAPITAL MANAGEMENT LLC COM 731,822 0.01% 13F
FEDERATED INVESTORS INC /PA/ COM 726,677 0.01% 13F
LOGAN CAPITAL MANAGEMENT INC COM 719,978 0.01% 13F
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. COM 718,992 0.01% 13F
First Fiduciary Investment Counsel, Inc. COM NEW 717,506 0.01% 13F
Estabrook Capital Management COMMON 715,685 0.01% 13F
PARK NATIONAL CORP /OH/ Equity 714,658 0.01% 13F
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT COM 704,906 0.01% 13F
PAX WORLD MANAGEMENT LLC COM 700,000 0.01% 13F
BABSON CAPITAL MANAGEMENT LLC COM 693,134 0.01% 13F
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO COM 690,300 0.01% 13F
NEW MEXICO EDUCATIONAL RETIREMENT BOARD COM 689,870 0.01% 13F
BANK OF OKLAHOMA NATIONAL ASSOCIATION / COM 685,006 0.01% 13F
Boussard & Gavaudan Asset Management LP COM 684,280 0.01% 13F
HL FINANCIAL SERVICES LLC COM 684,228 0.01% 13F
SYNOVUS FINANCIAL CORP COM 683,155 0.01% 13F
CINCINNATI FINANCIAL CORP COMMON 680,700 0.01% 13F
CIBC Global Asset Management Inc COM 675,378 0.01% 13F
ADAMS EXPRESS CO COM 665,000 0.01% 13F
Parsec Financial Management, Inc. COM 663,957 0.01% 13F
GLG INC. (CALL) COM 663,400 0.01% 13F
FIDUCIARY TRUST CO Common 659,620 0.01% 13F
M&T BANK CORP COMMON STOCK 645,389 0.01% 13F
SOUTH TEXAS MONEY MANAGEMENT LTD COM 645,180 0.01% 13F
WATERS PARKERSON & CO., LLC Com 640,190 0.01% 13F
Janney Capital Management LLC COM 639,729 0.01% 13F
HAP Trading, LLC (PUT) COM 634,900 0.01% 13F
American Investment Services, Inc. COM 630,181 0.01% 13F
CAPITAL FUND MANAGEMENT S.A. (PUT) COM 629,100 0.01% 13F
JAMES INVESTMENT RESEARCH INC com 626,247 0.01% 13F
Daiwa Securities Group Inc. COM 625,300 0.01% 13F
TCTC Holdings, LLC COM 622,108 0.01% 13F
NICHOLS & PRATT ADVISERS LLP /MA COM 621,154 0.01% 13F
Daiwa SB Investments Ltd. COM 619,730 0.01% 13F
CANNELL PETER B & CO INC COM 617,000 0.01% 13F
WHITTIER TRUST CO US LARGE CAP EQUITIES 614,777 0.01% 13F
Rathbone Brothers plc COM 614,344 0.01% 13F
DIAM Co., Ltd. COM 601,176 0.01% 13F
FIRST MANHATTAN CO COMMON 599,143 0.01% 13F
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC COM 596,311 0.01% 13F
SNOW CAPITAL MANAGEMENT LP COM 592,045 0.01% 13F
Creative Planning COM 589,492 0.01% 13F
DnB NOR Asset Management AS common 588,907 0.01% 13F
NATIONAL PENN INVESTORS TRUST CO /PA Domestic Common 586,557 0.01% 13F
Country Club Trust Company, n.a. COM 582,347 0.01% 13F
INVESTORS TRUST INC COM 581,881 0.01% 13F
Legg Mason Investment Counsel, LLC COM 579,715 0.01% 13F
Morningstar Investment Services, Inc. COM 578,352 0.01% 13F
Ally Financial Inc. COM 575,000 0.01% 13F
GENERAL AMERICAN INVESTORS CO INC COM 573,700 0.01% 13F
Tradewinds Global Investors, LLC COM 573,007 0.01% 13F
AMERICAN NATIONAL INSURANCE CO /TX/ COM 568,400 0.01% 13F
Banyan Partners, LLC COM 566,326 0.01% 13F
BLAIR WILLIAM & CO/IL COM 561,830 0.01% 13F
ST GERMAIN D J CO INC COM 561,037 0.01% 13F
OLD REPUBLIC INTERNATIONAL CORP Common 560,000 0.01% 13F
Lingohr & Partner North America. Inc. CS 558,725 0.01% 13F
GENERAL ELECTRIC CO COM 555,794 0.01% 13F
LJ TRUST Co LLC COM 555,166 0.01% 13F
BRUNI J V & CO /CO Com 554,916 0.01% 13F
ASSOCIATED BANC-CORP COM 551,965 0.01% 13F
Walleye Trading LLC (CALL) COM 547,700 0.01% 13F
BRADLEY FOSTER & SARGENT INC/CT com 546,827 0.01% 13F
STEWART & PATTEN CO LLC COM STK 544,136 0.01% 13F
GANNETT WELSH & KOTLER COMMON 536,036 0.01% 13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP Equities 535,344 0.01% 13F
DEERE & CO COM 534,793 0.01% 13F
AMERICAN FINANCIAL GROUP INC COM 529,000 0.01% 13F
BROWN ADVISORY HOLDINGS INC COM 519,598 0.01% 13F
BP PLC COM 515,000 0.01% 13F
JOHN G ULLMAN & ASSOCIATES INC COM 514,031 0.01% 13F
PRIVATE ASSET MANAGEMENT INC COMMON STOCK 513,662 0.01% 13F
DF DENT & CO INC COM 512,502 0.01% 13F
TORRAY LLC COM 506,500 0.01% 13F
Llenroc Capital LLC COM 500,200 0.01% 13F
Gabalex Capital Management LLC COM 500,000 0.01% 13F
Randolph Co Inc COM 499,444 0.01% 13F
Maryland Capital Management, LLC COM 491,758 0.01% 13F
SUSQUEHANNA TRUST & INVESTMENT CO COM 491,283 0.01% 13F
Norinchukin Bank, The COM 490,570 0.01% 13F
Welch Group, LLC Common 488,093 0.01% 13F
CURIAN CAPITAL LLC COM 487,788 0.01% 13F
Dana Investment Advisors, Inc. COM 486,157 0.01% 13F
SUFFOLK CAPITAL MANAGEMENT LLC COM 484,230 0.01% 13F
Barrett Asset Management, LLC COM 480,725 0.01% 13F
FINANCIAL COUNSELORS INC COM 480,582 0.01% 13F
KELLY LAWRENCE W & ASSOCIATES INC/CA COM 478,820 0.01% 13F
HENNESSY ADVISORS INC COM 477,450 0.01% 13F
WILMINGTON TRUST FSB COMMON 475,026 0.01% 13F
REGENTATLANTIC CAPITAL LLC COM 467,410 0.01% 13F
PEAPACK GLADSTONE FINANCIAL CORP DOMESTIC COMMON STOCKS 467,052 0.01% 13F
NORTH AMERICAN MANAGEMENT CORP COM 463,227 0.01% 13F
GODSEY & GIBB ASSOCIATES COM 461,535 0.01% 13F
RHJ International SA COM 461,369 0.01% 13F
FRONTIER INVESTMENT MGMT CO COM 460,409 0.01% 13F
WMS Partners, LLC COM 459,738 0.01% 13F
Edgemoor Capital Management, Inc. COM 449,847 0.01% 13F
WADDELL & REED FINANCIAL INC COM 448,815 0.01% 13F
ADVANTUS CAPITAL MANAGEMENT INC COMMON STOCK 448,260 0.01% 13F
BERKSHIRE ASSET MANAGEMENT LLC/PA COM 445,306 0.01% 13F
NEVILLE RODIE & SHAW INC COM 445,229 0.01% 13F
PROFUND ADVISORS LLC COM 441,225 0.01% 13F
Greenwich Wealth Management LLC COM 434,050 0.01% 13F
THOMPSON SIEGEL & WALMSLEY LLC COM 433,329 0.01% 13F
LADENBURG THALMANN FINANCIAL SERVICES INC COM 427,135 0.01% 13F
Ledyard National Bank Com 424,541 0.01% 13F
PALLADIUM PARTNERS LLC COM 417,287 0.01% 13F
AMICA MUTUAL INSURANCE CO COM 416,253 0.01% 13F
ANCHOR CAPITAL ADVISORS INC COM 415,965 0.01% 13F
HOLLENCREST SECURITIES LLC COM 414,304 0.01% 13F
Lee Munder Capital Group, LLC COM 413,900 0.01% 13F
Kentucky Retirement Systems COM 413,817 0.01% 13F
MARCO INVESTMENT MANAGEMENT LLC COM 411,786 0.01% 13F
ARVEST TRUST CO N A COM 410,859 0.01% 13F
FOUNDATION RESOURCE MANAGEMENT INC COM 409,296 0.01% 13F
AlphaOne Investment Services, LLC COM 408,860 0.01% 13F
ALPS ADVISORS INC Common Stock 408,743 0.01% 13F
InterOcean Capital, LLC COM 402,839 0.01% 13F
ATWOOD & PALMER INC COM 402,080 0.01% 13F
BLB&B Advisors, LLC COM 401,943 0.01% 13F
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI COM 401,581 0.01% 13F
Louisiana State Employees Retirement System COM 400,300 0.01% 13F
FOX ASSET MANAGEMENT LLC COM 400,068 0.01% 13F
RIMA MANAGEMENT, LLC (CALL) COM 400,000 0.01% 13F
Beaumont Financial Partners, LLC COM 398,349 0.01% 13F
Pennsylvania Trust Co COM 392,811 0.01% 13F
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp COM 389,600 0.01% 13F
DENVER INVESTMENT ADVISORS LLC COMMON 389,285 0.01% 13F
QCI ASSET MANAGEMENT INC/NY COM 388,096 0.01% 13F
SANBORN KILCOLLIN PARTNERS LLC COM 387,885 0.01% 13F
BTIM Corp. COMMON STOCK 386,320 0.01% 13F
CHARTWELL INVESTMENT PARTNERS/PA COM 378,003 0.01% 13F
Edge Wealth Management LLC COM 377,557 0.01% 13F
MCDANIEL TERRY & CO COM 377,352 0.01% 13F
GLG Partners LP (CALL) COM 377,100 0.01% 13F
HOWLAND CAPITAL MANAGEMENT INC COM 374,905 0.01% 13F
KNIGHT CAPITAL GROUP, INC. (PUT) PUT 373,600 0.01% 13F
ARROWGRASS CAPITAL PARTNERS (US) LP COM 372,943 0.01% 13F
Azimuth Capital Management LLC COM 372,626 0.01% 13F
STALEY CAPITAL ADVISERS INC COM 371,660 0.01% 13F
HUTCHINSON CAPITAL MANAGEMENT/CA COM 371,357 0.01% 13F
CENTRAL TRUST & INVESTMENT CO COMMON STOCK 370,952 0.01% 13F
CALEDONIA INVESTMENTS PLC Common 367,000 0.01% 13F
WESBANCO BANK INC COMMON STOCK 364,594 0.01% 13F
KCM INVESTMENT ADVISORS LLC COM 364,406 0.01% 13F
HARDESTY CAPITAL MANAGEMENT CORP COM 364,085 0.01% 13F
PATTEN & PATTEN INC/TN COM 363,052 0.01% 13F
Covington Capital Management COM 362,719 0.01% 13F
S&CO INC COM 361,787 0.01% 13F
ZACKS INVESTMENT MANAGEMENT COM 361,326 0.01% 13F
Quantitative Investment Management, LLC COM 359,900 0.01% 13F
CCM PARTNERS COM 357,059 0.01% 13F
KITZINGER LAUTMANN CAPITAL MANAGEMENT INC Com 356,129 0.01% 13F
CORNERCAP INVESTMENT COUNSEL INC COM 355,308 0.01% 13F
THOMAS STORY & SON LLC cs 354,691 0.01% 13F
CMT Asset Management Ltd (PUT) COM 352,300 0.01% 13F
ARGENT CAPITAL MANAGEMENT LLC COM 351,842 0.01% 13F
Stillwater Capital Advisors, LLC COM 351,224 0.01% 13F
ADVENT CAPITAL MANAGEMENT /DE/ COM 350,000 0.01% 13F
ANGELO GORDON & CO., L.P. COM 348,400 0.01% 13F
Aston Asset Management, LP COM 348,167 0.01% 13F
INTEGRAL DERIVATIVES, LLC (PUT) COM 346,400 0.01% 13F
TOKIO MARINE ASSET MANAGEMENT CO LTD COM 344,935 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
MARKSTON INTERNATIONAL LLC common stock 338,883 0.01% 13F
ROTHSCHILD ASSET MANAGEMENT INC COM 338,459 0.01% 13F
PACIFIC CAPITAL BANCORP /CA/ COM 337,958 0.01% 13F
CYPRESS CAPITAL MANAGEMENT LLC COM 337,468 0.01% 13F
MACKENZIE FINANCIAL CORP COM 336,161 0.01% 13F
GAMBLE JONES INVESTMENT COUNSEL COM 335,804 0.01% 13F
Gyrus Investment Management Inc. COM 335,629 0.01% 13F
SALEM INVESTMENT COUNSELORS INC COM 335,401 0.01% 13F
KANAWHA CAPITAL MANAGEMENT LLC COM 335,163 0.01% 13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO COM 333,930 0.01% 13F
MASTRAPASQUA ASSET MANAGEMENT INC COM 332,712 0.01% 13F
CHESLEY TAFT & ASSOCIATES LLC/IL COM 331,205 0.01% 13F
Veritable, L.P. COM 330,851 0.01% 13F
WINSLOW ASSET MANAGEMENT INC COM 330,379 0.01% 13F
JACOBS & CO/CA COM 327,735 0.01% 13F
WHITTIER TRUST CO OF NEVADA INC US LARGE CAP EQUITIES 326,508 0.01% 13F
SUMITOMO LIFE INSURANCE CO Common 326,147 0.01% 13F
Evercore Wealth Management, LLC COM 326,009 0.01% 13F
First Western Investment Management, Inc. COM 320,348 0.01% 13F
BRYN MAWR TRUST CO/PA COMMON 319,261 0.01% 13F
LODESTAR INVESTMENT COUNSEL LLC/IL COM 318,992 0.01% 13F
Adams Asset Advisors, LLC COM 318,941 0.01% 13F
UMB BANK N A/MO COMMON 318,706 0.01% 13F
TRUST DEPARTMENT MB FINANCIAL BANK N A Com 317,045 0.01% 13F
UNITED CAPITAL FINANCIAL ADVISERS, LLC Coporate Bond 316,103 0.01% 13F
GRIMES & COMPANY, INC. COM 315,002 0.01% 13F
S&T BANK/PA COM 314,946 0.01% 13F
RAND & ASSOCIATES,LLC COM 314,845 0.01% 13F
CARRET ASSET MANAGEMENT COM 314,831 0.01% 13F
ICC CAPITAL MANAGEMENT INC/ COM 311,921 0.01% 13F
TURNER INVESTMENT PARTNERS INC COM 308,494 0.01% 13F
NBT BANK N A /NY COMMON STOCK 307,915 0.01% 13F
Sandy Spring Bank COM 307,619 0.01% 13F
SKBA CAPITAL MANAGEMENT LLC COM 306,349 0.01% 13F
CAPITAL MANAGEMENT CORP /VA COM 305,576 0.01% 13F
ARMSTRONG HENRY H ASSOCIATES INC Common 304,939 0.01% 13F
Cambridge Investment Research Advisors, Inc. CORP COM 304,804 0.01% 13F
Parametric Risk Advisors LLC COMMON SHARES 304,787 0.01% 13F
BOSTON FINANCIAL MANGEMENT INC /MA COM 303,917 0.01% 13F
AMICA PENSION FUND BOARD OF TRUSTEES COM 302,499 0.01% 13F
STONEBRIDGE CAPITAL MANAGEMENT INC COM 300,846 0.01% 13F
Liberty Mutual Group Asset Management Inc. COM 300,813 0.01% 13F
GREATMARK INVESTMENT PARTNERS, INC. COM 300,336 0.01% 13F
MARTINGALE ASSET MANAGEMENT L P COM 299,979 0.01% 13F
DAVIDSON INVESTMENT ADVISORS COM 297,951 0.01% 13F
SUNRISE PARTNERS LLC /CT COM 297,647 0.01% 13F
LOWE BROCKENBROUGH & CO INC COM 296,434 0.01% 13F
HOWARD CAPITAL MANAGEMENT COM 294,916 0.01% 13F
K.J. Harrison & Partners Inc COM 294,228 0.01% 13F
LEE DANNER & BASS INC COM 293,974 0.01% 13F
Ashfield Capital Partners, LLC COM 290,795 0.01% 13F
LVM CAPITAL MANAGEMENT LTD/MI COM 289,726 0.01% 13F
WILKINS INVESTMENT COUNSEL INC COM 289,587 0.01% 13F
SEMPER AUGUSTUS INVESTMENTS GROUP LLC COM 287,830 0.01% 13F
Westchester Capital Management, Inc. common stock 287,439 0.01% 13F
THOMPSON RUBINSTEIN INVESTMENT MANAGEMENT INC /OR/ COM 286,845 0.01% 13F
SCBT FINANCIAL CORP COMMON STOCK 284,269 0.01% 13F
OSBORN ROHS WILLIAMS & DONOHOE INC /OH/ COM 283,725 0.01% 13F
Osborn Rohs Williams & Donohoe Ltd COM 283,718 0.01% 13F
COMMUNITY TRUST & INVESTMENT CO COM 281,055 0.01% 13F
Goelzer Investment Management, Inc. COM 280,745 0.01% 13F
THOMPSON INVESTMENT MANAGEMENT, INC. COM 280,242 0.01% 13F
FIRST NATIONAL BANK OF OMAHA COM 277,216 0.01% 13F
LATEEF INVESTMENT MANAGEMENT, L.P. COM 276,167 0.01% 13F
SENTRY INVESTMENT MANAGEMENT INC Common 273,468 0.01% 13F
FIRST QUADRANT L P/CA COMMON 270,900 0.01% 13F
JEFFERIES GROUP INC /DE/ (CALL) COM 267,300 0.01% 13F
ENVESTNET ASSET MANAGEMENT INC COM 266,518 0.01% 13F
CULLEN FROST BANKERS INC COMMON STOCK 263,265 0.01% 13F
HYMAN CHARLES D COM 262,562 0.01% 13F
BATTERYMARCH FINANCIAL MANAGEMENT INC COM 261,312 0.01% 13F
Advisors Capital Management, LLC cs 260,887 0.01% 13F
AGRAN LIBBIE COM 260,422 0.01% 13F
SOMERVILLE KURT F Common Stock 259,248 0.01% 13F
FARMERS & MERCHANTS INVESTMENTS INC COM 258,216 0.01% 13F
Boltwood Capital Management COM 257,888 0.01% 13F
SEAWARD MANAGEMENT LIMITED PARTNERSHIP com 257,415 0.01% 13F
CHEMUNG CANAL TRUST CO COMMON STOCK 256,398 0.01% 13F
Olstein Capital Management, L.P. COM 255,000 0.01% 13F
Highstreet Asset Management Inc. Common Stock 254,665 0.01% 13F
Shelter Mutual Insurance Co COM 253,650 0.01% 13F
NORTHSTAR INVESTMENT ADVISORS LLC COMMON STOCK 252,001 0.01% 13F
OSBORNE PARTNERS CAPITAL MANAGEMENT COM 251,590 0.01% 13F
AL FRANK ASSET MANAGEMENT INC COMMON 251,070 0.01% 13F
Winchester Group Inc. COM 251,001 0.01% 13F
PAYDEN & RYGEL COM 251,000 0.01% 13F
Reynders McVeigh Capital Management, LLC COM 250,568 0.01% 13F
OAKBROOK INVESTMENTS LLC COM 248,179 0.00% 13F
CAMBRIDGE TRUST CO COMMON STOCK 248,139 0.00% 13F
COHEN LAWRENCE B Common Stock 248,013 0.00% 13F
TWIN CAPITAL MANAGEMENT INC COM 247,200 0.00% 13F
TRADITION CAPITAL MANAGEMENT LLC COM 246,796 0.00% 13F
NLI INTERNATIONAL INC COM 246,117 0.00% 13F
Shelter Ins Retirement Plan COM 245,600 0.00% 13F
1ST SOURCE BANK COM 245,079 0.00% 13F
AUSTIN CALVERT & FLAVIN INC COM 244,507 0.00% 13F
Paragon Capital Management LLC com 243,626 0.00% 13F
KEATING INVESTMENT COUNSELORS INC COM 242,593 0.00% 13F
ACADIAN ASSET MANAGEMENT LLC COM 242,565 0.00% 13F
INVESTMENT HOUSE LLC COM 241,117 0.00% 13F
AT Bancorp COM 240,011 0.00% 13F
Platte River Capital LLC COM 239,860 0.00% 13F
Standard Life Investments LTD Equity U.S. Equities 239,296 0.00% 13F
PEAK6 Investments, L.P. (PUT) COM 238,800 0.00% 13F
RAY GERALD L & ASSOCIATES LTD COM 238,124 0.00% 13F
Shelter Ins Profit Sharing COM 237,000 0.00% 13F
BANK OF THE WEST COM 236,818 0.00% 13F
Loudon Investment Management, LLC COM 236,763 0.00% 13F
COHEN & STEERS INC COM 235,811 0.00% 13F
PARSONS CAPITAL MANAGEMENT INC/RI COM 235,424 0.00% 13F
Choate Investment Advisors COM 235,381 0.00% 13F
Bank of Kentucky, Inc. 235,326 0.00% 13F
Numeric Investors LLC COMM 235,100 0.00% 13F
SEGALL BRYANT & HAMILL -Common Stock 234,844 0.00% 13F
NIPPON LIFE INSURANCE CO COM 233,875 0.00% 13F
TRUST CO OF VERMONT Com 233,521 0.00% 13F
Ensemble Capital Management, LLC COM 233,519 0.00% 13F
ZWEIG ADVISERS LLC COM 233,000 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
Clark Capital Management Group, Inc. COM 227,976 0.00% 13F
CHARTER TRUST CO COMMON STOCK 227,808 0.00% 13F
EVERGREEN CAPITAL MANAGEMENT LLC COM 226,988 0.00% 13F
Callahan Advisors, LLC COM 225,441 0.00% 13F
First Financial Bank, N.A. - Trust Division Com 223,578 0.00% 13F
Vtrader Pro, LLC COMMON STOCK 221,500 0.00% 13F
OLD SECOND NATIONAL BANK OF AURORA Com 220,324 0.00% 13F
EULAV Asset Management COM 220,000 0.00% 13F
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT COMMON STOCK 218,480 0.00% 13F
MERITAGE PORTFOLIO MANAGEMENT COMMON 217,297 0.00% 13F
Robeco Investment Management, Inc. COM 216,546 0.00% 13F
FIRST MIDWEST BANK TRUST DIVISION COM 215,935 0.00% 13F
Ancora Advisors, LLC COM 215,790 0.00% 13F
KCG Holdings, Inc. (CALL) Call 215,700 0.00% 13F
TWO SIGMA ADVISERS, LLC (PUT) COM 214,000 0.00% 13F
GOFEN & GLOSSBERG LLC /IL/ COM 213,566 0.00% 13F
FIRST INTERSTATE BANK Com 213,506 0.00% 13F
ADELL HARRIMAN & CARPENTER INC Com 213,096 0.00% 13F
NORRIS PERNE & FRENCH LLP/MI Stock 212,704 0.00% 13F
Convergence Investment Partners, LLC COM 212,376 0.00% 13F
SAVANNAH BANCORP INC COM 212,356 0.00% 13F
NORTH STAR ASSET MANAGEMENT INC COM 212,206 0.00% 13F
FIRST NIAGARA BANK COMMON 212,179 0.00% 13F
First Allied Advisory Services, Inc. COM 210,526 0.00% 13F
Eagle Ridge Investment Management COM 210,237 0.00% 13F
MADISON INVESTMENT HOLDINGS INC COM 209,893 0.00% 13F
FARMERS TRUST CO COM 208,818 0.00% 13F
Ziegler Capital Management, LLC COMMON 208,734 0.00% 13F
Wallington Asset Management, LLC COM 208,330 0.00% 13F
Hemenway Trust Co LLC Common Stock 207,795 0.00% 13F
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH COM 207,648 0.00% 13F
Evanston Investments, Inc., dba Evanston Advisors COM 207,630 0.00% 13F
FIRST NATIONAL TRUST CO COM 206,755 0.00% 13F
Boston Advisors COM 206,726 0.00% 13F
Ohio National Investments, Inc. COM 206,045 0.00% 13F
VALICENTI ADVISORY SERVICES INC COM 205,871 0.00% 13F
MOGY JOEL R INVESTMENT COUNSEL INC COM 205,699 0.00% 13F
NORTHERN OAK CAPITAL MANAGEMENT INC COM 205,481 0.00% 13F
BROWN BROTHERS HARRIMAN & CO Common Stock 204,337 0.00% 13F
PILLAR PACIFIC CAPITAL MANAGEMENT LLC COM 203,698 0.00% 13F
ROYCE & ASSOCIATES LLC COM 203,500 0.00% 13F
INGALLS & SNYDER LLC COMMON 203,028 0.00% 13F
JS Oliver Capital Management, L.P. COM 202,500 0.00% 13F
FIC CAPITAL INC COM 201,993 0.00% 13F
DAVENPORT & CO LLC COM 201,419 0.00% 13F
Columbia Asset Management COM 200,775 0.00% 13F
CAPSTONE INVESTMENT ADVISORS, LLC (PUT) COMMON 200,000 0.00% 13F
J. Goldman & Co LP (PUT) COM 200,000 0.00% 13F
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL COM 199,348 0.00% 13F
MONARCH CAPITAL MANAGEMENT INC/ COM 199,026 0.00% 13F
DAVIDSON & GARRARD INC COM 197,835 0.00% 13F
TBP ADVISORS LTD COM 197,620 0.00% 13F
Ipswich Investment Management Co., Inc. COM 196,737 0.00% 13F
GUARDIAN CAPITAL ADVISORS LP COM 196,047 0.00% 13F
Carnegie Capital Asset Management, LLC COM 196,024 0.00% 13F
WADE G W & INC COM 195,802 0.00% 13F
LS Investment Advisors, LLC COMMON 194,115 0.00% 13F
Clarkston Capital Partners LLC EQUITY 193,578 0.00% 13F
BERNZOTT CAPITAL ADVISORS COM 193,405 0.00% 13F
SALEM CAPITAL MANAGEMENT INC COM 193,345 0.00% 13F
TRILLIUM ASSET MANAGEMENT CORP COM 193,115 0.00% 13F
WealthTrust Axiom LLC COM 192,407 0.00% 13F
MCLEAN BUDDEN LTD COM 192,000 0.00% 13F
BANK OF HAWAII COMMON STOCK 191,298 0.00% 13F
TIAA CREF TRUST CO FSB/MO COMMON STOCK 190,487 0.00% 13F
FOUNDERS CAPITAL MANAGEMENT, LLC COM 189,815 0.00% 13F
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV COM 189,187 0.00% 13F
ZEVIN ASSET MANAGEMENT LLC COM 188,733 0.00% 13F
Capital Investment Advisors, LLC COM 188,442 0.00% 13F
GAMCO Investors COM 187,625 0.00% 13F
Pensionfund DSM Netherlands COMMON STOCK 187,300 0.00% 13F
Keystone Financial Planning, Inc. COM 187,289 0.00% 13F
DOWLING & YAHNKE INC COM 187,161 0.00% 13F
GENERAL MOTORS INVESTMENT MANAGEMENT CORP COMMON STOCK USD.001 185,809 0.00% 13F
White Pine Investment CO COM 185,470 0.00% 13F
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC COM 185,116 0.00% 13F
First Washington CORP COM 185,040 0.00% 13F
Steinberg Global Asset Management COM 183,677 0.00% 13F
Financial Network COM 182,845 0.00% 13F
Highbridge Capital COMMON 182,396 0.00% 13F
CATAWBA CAPITAL MANAGEMENT /VA COM 182,338 0.00% 13F
AUGUSTINE ASSET MANAGEMENT INC COM 179,731 0.00% 13F
INVESTMENT MANAGEMENT OF VIRGINIA LLC COM 179,195 0.00% 13F
ARGUS INVESTORS' COUNSEL, INC. COM 177,957 0.00% 13F
Concannon Wealth Management, LLC COM 177,670 0.00% 13F
Kentucky Retirement Systems Insurance Trust Fund COM 177,497 0.00% 13F
CHEMICAL BANK Common 176,374 0.00% 13F
Cognios Capital, LLC COM 176,344 0.00% 13F
FIRST CITIZENS BANK & TRUST CO COM 175,523 0.00% 13F
ELEFANTE MICHAEL B Common Stock 175,456 0.00% 13F
DEARBORN PARTNERS LLC COM 175,046 0.00% 13F
RBO & CO LLC com 174,710 0.00% 13F
BADGLEY PHELPS & BELL INC COM 174,109 0.00% 13F
Fulton Breakefield Broenniman LLC COM 173,931 0.00% 13F
Moreno Evelyn V Common Stock 173,906 0.00% 13F
RIVERSIDE ADVISORS LLC COM 173,430 0.00% 13F
STEPHENS INC /AR/ COM 173,091 0.00% 13F
Legacy Capital Partners, Inc. COM 173,087 0.00% 13F
EULAV ASSET MANAGEMENT, LLC COM 172,000 0.00% 13F
Petrus Trust Company, LTA COM 171,718 0.00% 13F
DAVIS SELECTED ADVISERS Common 171,379 0.00% 13F
Broderick Brian C Common Stock 171,288 0.00% 13F
CUTLER INVESTMENT COUNSEL LLC COM 170,093 0.00% 13F
LAU ASSOCIATES LLC COM 169,385 0.00% 13F
GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC COM 168,837 0.00% 13F
SummitAlliance Capital Management, LLC COM 167,980 0.00% 13F
OAK ASSOCIATES LTD /OH/ COM 167,340 0.00% 13F
COUNTRY FUND MANAGEMENT COMMON 167,000 0.00% 13F
ORBIS HOLDINGS LTD COM 166,914 0.00% 13F
Ram Trust CO EQUITY 166,694 0.00% 13F
PAPP L ROY & ASSOCIATES COM 166,579 0.00% 13F
Sand Hill Global Advisors, LLC COM 166,560 0.00% 13F
PUZO MICHAEL J Common Stock 165,893 0.00% 13F
ROBSHAW & JULIAN ASSOCIATES INC COMMON 165,768 0.00% 13F
HOKANSON ASSOCIATES, INC. COM 165,237 0.00% 13F
BEACON TRUST CO COM 164,901 0.00% 13F
Municipal Employees' Retirement System of Michigan COM 164,800 0.00% 13F
Stanley-Laman Group, Ltd. COM 164,132 0.00% 13F
DEAN C H & ASSOCIATES INC CS 163,994 0.00% 13F
PRIVATE BANK & TRUST CO COMMON STOCK, R 163,267 0.00% 13F
GREAT LAKES ADVISORS, LLC com 162,208 0.00% 13F
Lehman Financial Resources, Inc. COM 161,742 0.00% 13F
Alphabet Management, LLC (PUT) COM 160,500 0.00% 13F
WOODMONT INVESTMENT COUNSEL LLC COM 160,488 0.00% 13F
SMITH HAYES Advisers, Inc COM 160,247 0.00% 13F
COURIER CAPITAL CORP COM 160,199 0.00% 13F
BESSEMER GROUP INC SC 160,187 0.00% 13F
Altavista Wealth Management, Inc. COM 159,682 0.00% 13F
Bragg Financial Advisors, Inc COM 158,845 0.00% 13F
DELTA LLOYD NV COM 158,779 0.00% 13F
Stevens First Principles Investment Advisors COM 158,688 0.00% 13F
Raymond James Financial Services Advisors, Inc. COM 157,999 0.00% 13F
Van Hulzen Asset Management, LLC COM 157,770 0.00% 13F
North Star Investment Management Corp. COM 157,738 0.00% 13F
Alaska Retirement Management Board COM 157,550 0.00% 13F
PITCAIRN GROUP L P COM 156,356 0.00% 13F
OLD POINT TRUST & FINANCIAL SERVICES N A Com 156,189 0.00% 13F
BAXTER BROS INC COM 156,115 0.00% 13F
FTB Advisors, Inc. COMMON STOCK 155,991 0.00% 13F
Puplava Financial Services, Inc. COM 155,984 0.00% 13F
Addenda Capital Inc. COM 155,605 0.00% 13F
Wharton Business Group, LLC COM 155,375 0.00% 13F
STRATTON MANAGEMENT CO COM 155,234 0.00% 13F
HOERTKORN RICHARD CHARLES COM 155,096 0.00% 13F
Schooner Investment Group, LLC. COM 155,000 0.00% 13F
Ionic Capital Management LLC (PUT) COM 153,500 0.00% 13F
HAMEL ASSOCIATES, INC. COM 153,299 0.00% 13F
Lipe & Dalton COM 153,086 0.00% 13F
Oxbow Advisors, LLC COM 152,547 0.00% 13F
CYPRESS ASSET MANAGEMENT INC/TX COM 152,486 0.00% 13F
AMBS INVESTMENT COUNSEL LLC COM 152,480 0.00% 13F
Capital Investment Counsel, Inc COM 152,478 0.00% 13F
ROTHSCHILD INVESTMENT CORP /IL COM 152,468 0.00% 13F
MID CONTINENT CAPITAL LLC/IL Com 152,136 0.00% 13F
Cardinal Capital Management Common Stock 151,429 0.00% 13F
PRENTISS SMITH & CO INC COMMON 151,060 0.00% 13F
FULTON BANK, N.A. COM 150,714 0.00% 13F
PICTON MAHONEY ASSET MANAGEMENT COM 150,200 0.00% 13F
SYSTEMATIC FINANCIAL MANAGEMENT LP COM 150,039 0.00% 13F
Bellevue Financial, Inc. COM 149,518 0.00% 13F
ROCHDALE INVESTMENT MANAGEMENT LLC COM 149,480 0.00% 13F
RAYMOND JAMES TRUST CO COMMON STOCK 149,438 0.00% 13F
HALL LAURIE J TRUSTEE COMMON STOCK 148,997 0.00% 13F
EASTERN BANK COMMON STOCKS 148,838 0.00% 13F
SFE Investment Counsel COM 148,398 0.00% 13F
LaFleur & Godfrey, Inc. COM 148,048 0.00% 13F
AMG National Trust Bank COMMON STOCK 147,948 0.00% 13F
Cubic Asset Management, LLC COM 147,541 0.00% 13F
JAMISON EATON & WOOD INC /NJ COM 146,234 0.00% 13F
Loeb Offshore Management LP COM 146,207 0.00% 13F
Argyle Capital Management Inc. COM 145,350 0.00% 13F
VTL Associates, LLC COM 145,225 0.00% 13F
LOEB ARBITRAGE MANAGEMENT LP COM 145,000 0.00% 13F
BBT Capital Management, LLC COM 144,975 0.00% 13F
Graham Capital Management, L.P. COM 144,900 0.00% 13F
Gary Goldberg Planning Services Inc COM 144,697 0.00% 13F
Hunter Associates inc. COM 144,460 0.00% 13F
GREEN SQUARE CAPITAL MANAGEMENT LLC COM 144,271 0.00% 13F
KING LUTHER CAPITAL MANAGEMENT CORP COM 143,760 0.00% 13F
FIRSTMERIT BANK N A TRUSTEE COMMON STOCK 143,607 0.00% 13F
Boyle Capital Management, LLC COM 143,434 0.00% 13F
EAGLE GLOBAL ADVISORS LLC COM 143,390 0.00% 13F
Dynamic Capital Management Ltd COM 143,370 0.00% 13F
ROCKEFELLER FINANCIAL SERVICES INC Common 142,997 0.00% 13F
ASSET ADVISORS CORP COM 142,750 0.00% 13F
Dorsey & Whitney Trust CO LLC COM 142,701 0.00% 13F
BANQUE PICTET & CIE SA COM 142,159 0.00% 13F
KLINGENSTEIN FIELDS & CO LLC COM 141,325 0.00% 13F
PINNACLE FINANCIAL PARTNERS INC COM 141,222 0.00% 13F
Verity & Verity, LLC COM 141,186 0.00% 13F
Hudson Valley Investment Advisors, LLC COM 140,921 0.00% 13F
Jump Trading, LLC (CALL) COM 140,700 0.00% 13F
Rench Wealth Management, Inc. COM 140,457 0.00% 13F
Crossvault Capital Management LLC COM 139,495 0.00% 13F
Meiji Yasuda Asset Management Co Ltd. COM 139,454 0.00% 13F
Stellar Capital Management, LLC COM 139,419 0.00% 13F
CULBERTSON A N & CO INC COM 139,012 0.00% 13F
Murphy Pohlad Asset Management LLC COM 138,941 0.00% 13F
Hayek Kallen Investment Management COM 136,761 0.00% 13F
HARTLINE INVESTMENT CORP/ COM 135,928 0.00% 13F
Skylands Capital, LLC COM 134,500 0.00% 13F
Laidlaw Group COM 134,362 0.00% 13F
Epoch Investment Partners Inc. COM 134,155 0.00% 13F
TRUST CO OF VIRGINIA /VA COM 133,460 0.00% 13F
QUANTUM CAPITAL MANAGEMENT COM 133,341 0.00% 13F
MEIJI YASUDA LIFE INSURANCE CO COM 133,267 0.00% 13F
AKJ ASSET MANAGEMENT, LLC CS 133,118 0.00% 13F
Boyer & Corporon Wealth Management, LLC COM 132,258 0.00% 13F
Manchester Capital Management LLC Equities 132,158 0.00% 13F
Multi-Financial Securities Corp COM 131,655 0.00% 13F
Kidder Stephen W Common Stock 130,873 0.00% 13F
NATIONAL BANK OF INDIANAPOLIS CORP COM 130,609 0.00% 13F
COMMUNITY BANK SYSTEM INC COMMON STOCK 130,344 0.00% 13F
FIFTH THIRD ASSET MANAGEMENT INC COM 130,338 0.00% 13F
WEBSTER BANK, N. A. COMMON STOCK 130,188 0.00% 13F
FIRST MERCANTILE TRUST CO COMMON STOCK USD.001 129,820 0.00% 13F
QS Investors, LLC COM 129,632 0.00% 13F
Private Wealth Partners, LLC COM 129,557 0.00% 13F
United Asset Strategies, Inc. COM 129,457 0.00% 13F
STERNE AGEE GROUP, INC. CS 128,875 0.00% 13F
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD COM 128,450 0.00% 13F
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO COM 128,349 0.00% 13F
TOWER BRIDGE ADVISORS COMMON 128,156 0.00% 13F
RODNEY SQUARE MANAGEMENT CORP COMMON 126,776 0.00% 13F
ALGER FRED MANAGEMENT INC Common 126,664 0.00% 13F
ARROW FINANCIAL CORP COMMON STOCK 125,632 0.00% 13F
FDx Advisors, Inc. Common Stock 125,451 0.00% 13F
AMALGAMATED BANK COM 124,814 0.00% 13F
BEACON FINANCIAL GROUP COM 124,625 0.00% 13F
West Coast Financial LLC COM 124,625 0.00% 13F
Dynamic Advisors Solutions LLC COM 124,426 0.00% 13F
ProVise Management Group, LLC COM 124,072 0.00% 13F
Penobscot Investment Management Company, Inc. COM 124,009 0.00% 13F
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC com 122,906 0.00% 13F
Narwhal Capital Management COM 122,554 0.00% 13F
Aull & Monroe Investment Management Corp COM 122,340 0.00% 13F
STUYVESANT CAPITAL MANAGEMENT COM 122,315 0.00% 13F
CHICKASAW CAPITAL MANAGEMENT LLC cs 120,407 0.00% 13F
MIDAS MANAGEMENT CORP COM 120,000 0.00% 13F
BRIGHTON JONES LLC COM 119,958 0.00% 13F
Willow Street Advisors LLC Common 119,757 0.00% 13F
PartnerRe Asset Management CORP COM 119,663 0.00% 13F
First Allied Securities, Inc. COM 119,007 0.00% 13F
Stux Capital Management, LLC COM 118,400 0.00% 13F
MARSHWINDS ADVISORY CO COM 117,699 0.00% 13F
HANCOCK HOLDING CO COM 117,677 0.00% 13F
LYNCH & ASSOCIATES/IN COM 117,228 0.00% 13F
Private Wealth Advisors, Inc. COM 117,073 0.00% 13F
MOTCO Com 116,946 0.00% 13F
Reliance Trust Co of Delaware COMMON STOCK 116,860 0.00% 13F
WHITE PINE CAPITAL LLC COM 116,703 0.00% 13F
Gilman Hill Asset Management, LLC COM 116,539 0.00% 13F
WILSEY ASSET MANAGEMENT INC COMMON 116,390 0.00% 13F
First American Bank COMMON STOCK 116,357 0.00% 13F
MARATHON CAPITAL MANAGEMENT COM 116,345 0.00% 13F
MA GREENWOOD & ASSOCIATES INC COM 116,283 0.00% 13F
National Planning Corp COM 116,037 0.00% 13F
THRIVENT FINANCIAL FOR LUTHERANS COM 115,900 0.00% 13F
BOYD WATTERSON ASSET MANAGEMENT LLC/OH COM 115,582 0.00% 13F
CAPE COD FIVE CENTS SAVINGS BANK COM 115,391 0.00% 13F
ALYDAR PARTNERS LLC COM 115,000 0.00% 13F
RAMSEY ASSET MANAGEMENT COM 115,000 0.00% 13F
PRING TURNER CAPITAL GROUP INC Stock 114,246 0.00% 13F
P.R. Herzig & Co. Inc. COM 113,729 0.00% 13F
Independence Trust CO Common Stock 113,550 0.00% 13F
CHICAGO EQUITY PARTNERS LLC COM 113,405 0.00% 13F
JOHNSON INVESTMENT COUNSEL INC Common 113,244 0.00% 13F
Orca Investment Management, LLC COM 113,142 0.00% 13F
CAPITAL ONE, NATIONAL ASSOCIATION COM 113,004 0.00% 13F
KMS FINANCIAL SERVICES, INC COM 112,632 0.00% 13F
WEDBUSH MORGAN SECURITIES INC COM 112,598 0.00% 13F
FLIPPIN BRUCE & PORTER INC COM 111,687 0.00% 13F
LEEB CAPITAL MANAGEMENT INC. COM 110,655 0.00% 13F
BKD Wealth Advisors, LLC COM 110,241 0.00% 13F
guardian investment management COM 110,000 0.00% 13F
NJ State Employees Deferred Compensation Plan COM 110,000 0.00% 13F
NORTHEAST INVESTMENT MANAGEMENT COM 109,484 0.00% 13F
Private Harbour Investment Management & Counsel, LLC COM 109,442 0.00% 13F
Mirae Asset Global Investments Co., Ltd. COM 109,302 0.00% 13F
GEORGIA BENNICAS DBA BENNICAS & ASSOCIATES COM 108,700 0.00% 13F
FIDGEON TIMOTHY F Common Stock 108,515 0.00% 13F
Court Place Advisors, LLC COM 107,814 0.00% 13F
BONNESS ENTERPRISES INC COM 107,760 0.00% 13F
Buckingham Capital Management, Inc. COM 107,708 0.00% 13F
Hanson McClain, Inc. Common Stock 107,654 0.00% 13F
HARBOUR INVESTMENT MANAGEMENT LLC COM 107,590 0.00% 13F
STATE BANK & TRUST COM 107,514 0.00% 13F
RUSHMORE INVESTMENT ADVISORS, INC. COM 107,341 0.00% 13F
TOMPKINS FINANCIAL CORP EQUITIES/EXCHANGE TRADED FUNDS 107,007 0.00% 13F
GLENVIEW STATE BANK TRUST DEPT. COMMON STOCK 106,973 0.00% 13F
MARTIN & CO INC /TN/ COM 106,760 0.00% 13F
Johnson Financial Group, Inc. COM 106,480 0.00% 13F
First National Bank of Mount Dora, Trust Investment Services COM 106,322 0.00% 13F
Telos Capital Management, Inc. COM 106,256 0.00% 13F
Trust CO of the Ozarks Com 105,488 0.00% 13F
Summit Investment Advisors, Inc. COM 105,446 0.00% 13F
Family Capital Trust Co COMMON STOCK 105,242 0.00% 13F
SMITHBRIDGE ASSET MANAGEMENT INC/DE COM 105,058 0.00% 13F
Vantage Investment Partners, LLC COM 104,857 0.00% 13F
COLUMBIA CAPITAL LLC COMMON 104,232 0.00% 13F
LEUTHOLD WEEDEN CAPITAL MANAGEMENT COM 104,218 0.00% 13F
BRAVE ASSET MANAGEMENT INC COM 103,825 0.00% 13F
NATIONAL INDEPENDENT TRUST CO Com 103,534 0.00% 13F
WHITEBOX ADVISORS LLC COM 103,528 0.00% 13F
SECURITY NATIONAL TRUST CO COM 103,008 0.00% 13F
USCA RIA LLC COM 103,005 0.00% 13F
DUFF & PHELPS INVESTMENT MANAGEMENT CO Common Stock 102,780 0.00% 13F
Marble Harbor Investment Counsel, LLC COM 102,640 0.00% 13F
Hillstrust COMMON STOCK 102,185 0.00% 13F
DAVIDSON TRUST CO/PA/ COM 102,163 0.00% 13F
Whitnell & Co. COM 101,753 0.00% 13F
BOYS ARNOLD & CO INC COM 101,600 0.00% 13F
Pacific West Financial Consultants, Inc. COM 101,007 0.00% 13F
OPTIMUM INVESTMENT ADVISORS COM 101,004 0.00% 13F
REINHART MAHONEY CAPITAL MANAGEMENT INC COM 100,508 0.00% 13F
STOCK YARDS BANK & TRUST CO COMMON STOCK 100,231 0.00% 13F
TRUST CO OF TOLEDO NA /OH/ Com 100,220 0.00% 13F
HYNES, HIMMELREICH, GLENNON & CO, LLC COM 100,141 0.00% 13F
TRUSTCO BANK CORP N Y COMMON STOCK 100,033 0.00% 13F
ORLEANS CAPITAL MANAGEMENT CORP/LA COM 100,019 0.00% 13F
CORNERSTONE ADVISORS INC Common 100,000 0.00% 13F
Kemper Corp Master Retirement Trust COM 100,000 0.00% 13F
Canal Insurance CO COM 100,000 0.00% 13F
NAVELLIER & ASSOCIATES INC COM 99,876 0.00% 13F
AVIANCE CAPITAL MANAGEMENT, LLC COM 99,582 0.00% 13F
BOSTON RESEARCH & MANAGEMENT INC COM 99,544 0.00% 13F
WETHERBY ASSET MANAGEMENT INC COM 99,163 0.00% 13F
INVESTMENT CENTERS OF AMERICA INC COM 99,003 0.00% 13F
Ironwood Investment Counsel, LLC COM 98,900 0.00% 13F
BURNEY CO/ COM 98,790 0.00% 13F
Newman Dignan & Sheerar, Inc. COM 98,204 0.00% 13F
Bluefin Trading, LLC COM 98,079 0.00% 13F
Teewinot Capital Advisers, L.L.C. COM 97,670 0.00% 13F
GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC COM 97,400 0.00% 13F
BANK OF NOVA SCOTIA / COM 97,336 0.00% 13F
Willingdon Wealth Management COM 97,111 0.00% 13F
Moon Capital Management, LLC COM 96,934 0.00% 13F
SHAPIRO ROBERT N COMMON STOCK 96,507 0.00% 13F
Investors Capital Advisory Services COM 96,466 0.00% 13F
Botty Investors LLC COM 96,360 0.00% 13F
BEACON GLOBAL ASSET MANAGEMENT INC. COM 96,114 0.00% 13F
TIEDEMANN TRUST CO COM 96,053 0.00% 13F
Old Mutual Global Index Trackers (Proprietary) LTD COM 95,800 0.00% 13F
WOODSTOCK CORP COMMON STOCK 95,589 0.00% 13F
Hartford Financial Management Inc. COM 95,039 0.00% 13F
Southeast Asset Advisors Inc. COM 94,985 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 COMMON 94,453 0.00% 13F
Strategic Capital Group LLC COM 93,535 0.00% 13F
Cypress Capital Group COMMON STOCK 93,326 0.00% 13F
NOMURA ASSET MANAGEMENT SINGAPORE Ltd COM 93,200 0.00% 13F
Acropolis Investment Management, LLC COM 93,155 0.00% 13F
DELTA CAPITAL MANAGEMENT LLC COM 93,112 0.00% 13F
Hirtle Callaghan & Co LLC Common Stock 92,837 0.00% 13F
MUTUAL OF OMAHA BANK WEALTH MANAGEMENT COMMON STOCK 92,784 0.00% 13F
Plante Moran Financial Advisors, LLC COM 92,535 0.00% 13F
Braver Wealth Management, LLC COM 92,386 0.00% 13F
IBERIABANK CORP COMMON STOCK 92,027 0.00% 13F
Sky Investment Group LLC COM 91,987 0.00% 13F
GRASSI INVESTMENT MANAGEMENT LLC COM 91,850 0.00% 13F
Pettee Investors, Inc. COM 91,361 0.00% 13F
Transamerica Financial Advisors, Inc. COM 90,698 0.00% 13F
SENTINEL TRUST CO LBA COM 90,624 0.00% 13F
CACTI ASSET MANAGEMENT LLC COM 90,550 0.00% 13F
Weiss Multi-Strategy Advisers LLC COM 89,980 0.00% 13F
Budros, Ruhlin & Roe, Inc. COM 89,962 0.00% 13F
SOUTH GEORGIA CAPITAL, LLC COM 89,919 0.00% 13F
EVERENCE CAPITAL MANAGEMENT INC Common 89,215 0.00% 13F
MetLife Securities, Inc Common Stock 89,169 0.00% 13F
Longer Investments Inc. COM 88,670 0.00% 13F
BOSTON FAMILY OFFICE LLC COM 87,796 0.00% 13F
FISHMAN JAY A LTD/MI com 87,680 0.00% 13F
Palisade Asset Management, LLC COM 87,492 0.00% 13F
Wilmington Trust Investment Management, LLC COMMON 87,167 0.00% 13F
GW HENSSLER & ASSOCIATES LTD COM 87,151 0.00% 13F
Goodman & Company, Investment Counsel Ltd. COM 87,145 0.00% 13F
Coastline Trust CO COMMON STOCK 87,125 0.00% 13F
StellarOne CORP COMMON STOCK 87,114 0.00% 13F
FAIM Investments, LLC COM 86,907 0.00% 13F
PacWest Financial Management Inc COM 86,317 0.00% 13F
Brown Advisory Securities, LLC COM 86,284 0.00% 13F
Stearns Financial Services Group Equities 86,017 0.00% 13F
RIVERBRIDGE PARTNERS LLC COM 85,252 0.00% 13F
Livingston Group Asset Management COM 85,010 0.00% 13F
Barbara Oil Co. COM 85,000 0.00% 13F
ALLEGHANY CORP /DE COM 85,000 0.00% 13F
KEN ROBERTS INVESTMENT MANAGEMENT INC COM 84,685 0.00% 13F
WASHINGTON TRUST CO COMMON STOCK 84,677 0.00% 13F
HENGEHOLD CAPITAL MANAGEMENT LLC COM 84,440 0.00% 13F
INVESTMENT COUNSELORS OF MARYLAND LLC COM 84,330 0.00% 13F
ROSENBLUM SILVERMAN SUTTON S F INC /CA COM 83,349 0.00% 13F
MATRIX ASSET ADVISORS INC/NY COM 82,959 0.00% 13F
Linscomb & Williams, Inc. COM 82,918 0.00% 13F
Perkins Investment Management, LLC COM 82,676 0.00% 13F
ROBERTS GLORE & CO INC /IL/ COM 82,532 0.00% 13F
CITY HOLDING CO COMMON STOCK 82,254 0.00% 13F
CSS LLC/IL COM 82,100 0.00% 13F
Bridgewater Associates, LP COM 82,053 0.00% 13F
TORONTO DOMINION BANK COM 80,939 0.00% 13F
SCHMIDT P J INVESTMENT MANAGEMENT INC COM 80,860 0.00% 13F
SAWGRASS ASSET MANAGEMENT LLC COM 80,615 0.00% 13F
MIDWEST INVESTMENT MANAGEMENT LLC COM 80,266 0.00% 13F
WASHINGTON CAPITAL MANAGEMENT INC COM 80,220 0.00% 13F
WFG Advisors, LP COM 80,078 0.00% 13F
SIGMA CAPITAL MANAGEMENT LLC COM 80,000 0.00% 13F
NEW ENGLAND SECURITIES CORP /MA/ Corporate Bond/Note Convertible 80,000 0.00% 13F
KEMPER Corp COM 80,000 0.00% 13F
LEAVELL INVESTMENT MANAGEMENT, INC. COM 79,898 0.00% 13F
Alley Co LLC COM 79,744 0.00% 13F
PEG CAPITAL MANAGEMENT INC /NH/ com 79,420 0.00% 13F
SYMPHONY ASSET MANAGEMENT LLC COM 79,014 0.00% 13F
SPERO-SMITH INVESTMENT ADVISERS INC /OH COM 78,725 0.00% 13F
PITTENGER & ANDERSON INC COM 78,700 0.00% 13F
Opus Capital Group, LLC COM 78,686 0.00% 13F
CITIZENS & NORTHERN CORP COM 78,350 0.00% 13F
HOWE & RUSLING INC COM 78,035 0.00% 13F
VERTEX ONE ASSET MANAGEMENT INC. COM 78,000 0.00% 13F
ETRADE Capital Management LLC COM 77,694 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
PIEDMONT INVESTMENT ADVISORS LLC Common 77,299 0.00% 13F
SOL Capital Management CO COM 77,196 0.00% 13F
American Money Management, LLC COM 76,422 0.00% 13F
FCM INVESTMENTS/TX COMMON US 76,390 0.00% 13F
BOYAR ASSET MANAGEMENT INC COM 76,193 0.00% 13F
OLD NATIONAL BANCORP /IN/ COM 74,745 0.00% 13F
FIRST CITIZENS BANCORPORATION INC COMMON STOCK 74,704 0.00% 13F
Salient Capital Advisors, LLC COM 74,324 0.00% 13F
Ronna Sue Cohen COM 73,872 0.00% 13F
CONGRESS ASSET MANAGEMENT CO /MA COM 73,771 0.00% 13F
SIMMONS FIRST TRUST CO NA COMMON STOCK 73,637 0.00% 13F
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN COMMON STOCK 73,607 0.00% 13F
Quotient Investors, LLC Com 73,600 0.00% 13F
MURPHY CAPITAL MANAGEMENT INC COM 73,381 0.00% 13F
J.P. Marvel Investment Advisors, LLC COM 72,591 0.00% 13F
Mesirow Financial Investment Management International Equity COM 72,311 0.00% 13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. COM 72,100 0.00% 13F
Mechanics Bank Trust Department COM 71,890 0.00% 13F
MOODY NATIONAL BANK TRUST DIVISION COMMON STOCK 71,625 0.00% 13F
Hillman Capital Management, Inc. COM 71,201 0.00% 13F
SCHNIEDERS CAPITAL MANAGEMENT LLC COM 71,178 0.00% 13F
Diversified Trust Co Common 70,544 0.00% 13F
Community Financial Services Group, LLC COMMON STOCK 69,920 0.00% 13F
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC COM 69,870 0.00% 13F
Iowa State Bank Com 69,474 0.00% 13F
TREES INVESTMENT COUNSEL LLC COM 69,304 0.00% 13F
WILLIAMS JONES & ASSOCIATES LLC COM 69,053 0.00% 13F
FARR MILLER & WASHINGTON LLC/DC COM 68,744 0.00% 13F
EDELMAN FINANCIAL GROUP INC. COM 68,614 0.00% 13F
ADIRONDACK TRUST CO INFORMATION TECHNOLOGY 68,542 0.00% 13F
Breton Hill Capital Ltd. COM 68,400 0.00% 13F
Bank of the Ozarks COM 68,197 0.00% 13F
FRANKLIN STREET ADVISORS INC /NC COM 67,320 0.00% 13F
CWM, LLC COM 67,158 0.00% 13F
National Asset Management, Inc. COM 66,667 0.00% 13F
Arete Wealth Advisors, LLC COM 66,338 0.00% 13F
Livforsakringsaktiebolaget Skandia (publ) COM 66,200 0.00% 13F
Page Arthur B Common Stock 66,193 0.00% 13F
FIRST FINANCIAL CORP /IN/ COMMON STOCK 66,170 0.00% 13F
BEESE FULMER INVESTMENT MANAGEMENT, INC. COMMON 66,134 0.00% 13F
Mizuho Asset Management Co.,Ltd. COM 66,007 0.00% 13F
Guinness Atkinson Asset Management Inc COM 65,890 0.00% 13F
W.G. Shaheen & Associates DBA Whitney & Co cs 65,803 0.00% 13F
SECURITY ASSET MANAGEMENT /NY COM 65,663 0.00% 13F
CANANDAIGUA NATIONAL BANK & TRUST CO Com 65,645 0.00% 13F
GRANDFIELD & DODD, LLC COM 65,510 0.00% 13F
WOODBURN R ROBERT JR Common Stock 64,891 0.00% 13F
SMITHFIELD TRUST CO COMMON STOCK 64,883 0.00% 13F
ICM ASSET MANAGEMENT INC/WA COM 64,465 0.00% 13F
PRINCETON CAPITAL MANAGEMENT INC COM 64,304 0.00% 13F
Triangle Securities Wealth Management COM 64,142 0.00% 13F
BURROUGHS HUTCHINSON COM 64,110 0.00% 13F
MONETA GROUP INVESTMENT ADVISORS LLC COM 63,967 0.00% 13F
OPUS INVESTMENT MANAGEMENT INC COM 63,600 0.00% 13F
WENDELL DAVID ASSOCIATES INC COMM 63,593 0.00% 13F
MCMILLION CAPITAL MANAGEMENT INC COM 63,527 0.00% 13F
SPINNAKER TRUST Com 63,415 0.00% 13F
WAGNER CAPITAL MANAGEMENT CORP COM 63,077 0.00% 13F
GIRARD PARTNERS LTD. COM 62,675 0.00% 13F
Wills Financial Group, Inc. COM 62,135 0.00% 13F
Supplemental Annuity Collective Trust of NJ COM 61,966 0.00% 13F
Sanctuary Wealth Advisors, LLC Stock 61,293 0.00% 13F
CenturyLink Investment Management Co COM 61,244 0.00% 13F
VISTA CAPITAL PARTNERS, INC. COM 61,079 0.00% 13F
Mathes Company, Inc. COM 60,903 0.00% 13F
BANKERS TRUST CO /IA/ COMMON STOCK 60,716 0.00% 13F
ACUITY INVESTMENT MANAGEMENT INC COM 60,300 0.00% 13F
Roundview Capital LLC COM 60,165 0.00% 13F
OARSMAN CAPITAL, INC. COM 60,145 0.00% 13F
Progeny 3, Inc. COM 60,005 0.00% 13F
Essex Financial Services, Inc. COM 60,004 0.00% 13F
UNITED FIRE & CASUALTY CO Common 60,000 0.00% 13F
ATHENA CAPITAL ADVISORS LLC COM 59,795 0.00% 13F
BAILARD, INC. COM 59,226 0.00% 13F
ADVISOR PARTNERS LLC COM 59,125 0.00% 13F
Oscan Associates Inc. COM 59,101 0.00% 13F
CITY OF EDINBURGH COUNCIL AS ADMINISTRATOR OF THE LOTHIAN PENSION FUND COM 59,000 0.00% 13F
Perkins Coie Trust Co COMMON STOCK 58,922 0.00% 13F
Patton Albertson & Miller, LLC COM 58,900 0.00% 13F
West Oak Capital, LLC COM 58,778 0.00% 13F
Horan Capital Advisors, LLC. COM 58,705 0.00% 13F
COLDSTREAM CAPITAL MANAGEMENT INC COM 58,375 0.00% 13F
Paradigm Financial Advisors, LLC COM 58,278 0.00% 13F
EDMP, INC. COM 58,233 0.00% 13F
SPECTRUM ADVISORY SERVICES INC COMMON STOCK 58,214 0.00% 13F
Westwood Advisors, L.L.C. COM 58,200 0.00% 13F
LILLEY & CO COMMON STOCK 57,917 0.00% 13F
Capital Guardian Asset Management, LLC COM 57,755 0.00% 13F
BURLINGAME ASSET MANAGEMENT, LLC COMMON 57,600 0.00% 13F
Renaissance Investment Group LLC COM 57,530 0.00% 13F
Advisory Services Network, LLC Stock 57,176 0.00% 13F
BANCED CORP COM 56,956 0.00% 13F
French Wolf & Farr, Inc. COM 56,933 0.00% 13F
Bowling Portfolio Management LLC COM 56,925 0.00% 13F
JONES FINANCIAL COMPANIES LLLP COM 56,925 0.00% 13F
Biondo Investment Advisors, LLC CS 56,622 0.00% 13F
AR ASSET MANAGEMENT INC COM 56,000 0.00% 13F
Independent Portfolio Consultants, Inc. COM 55,945 0.00% 13F
RONALD BLUE & CO LLC CSUS 55,682 0.00% 13F
ATRIA INVESTMENTS LLC COM 55,357 0.00% 13F
Gerstein, Fisher & Associates, Inc. COM 55,141 0.00% 13F
WEST CHESTER CAPITAL ADVISORS, INC COM 53,801 0.00% 13F
PROFFITT & GOODSON INC COM 53,642 0.00% 13F
BECK MACK & OLIVER LLC COM 53,050 0.00% 13F
HERNDON CAPITAL MANAGEMENT Common Stock 53,040 0.00% 13F
Homrich & Berg COM 52,969 0.00% 13F
INSIGHT 2811, INC. COM 52,950 0.00% 13F
WHEATLAND ADVISORS INC COM 52,949 0.00% 13F
ENCORE BANK NA Com 52,889 0.00% 13F
MITCHELL SINKLER & STARR/PA COMMON STOCK 52,460 0.00% 13F
HALSEY ASSOCIATES INC/CT COM 52,406 0.00% 13F
DOHENY ASSET MANAGEMENT /CA COM 52,285 0.00% 13F
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC CS 51,488 0.00% 13F
Yorktown Management & Research Co Inc COM 51,300 0.00% 13F
NORTHWEST INVESTMENT COUNSELORS, LLC COM 51,226 0.00% 13F
TELEMUS CAPITAL, LLC COM 50,918 0.00% 13F
HALLMARK CAPITAL MANAGEMENT INC COM 50,793 0.00% 13F
ARONSON & JOHNSON & ORTIZ, LP COM 50,700 0.00% 13F
Cohen Capital Management, Inc. COM 50,499 0.00% 13F
BRIDGES INVESTMENT COUNSEL INC/ COM 50,397 0.00% 13F
COMPTON CAPITAL MANAGEMENT INC /RI COM 50,312 0.00% 13F
WEATHERLY ASSET MANAGEMENT LP /ADV COMMON 50,048 0.00% 13F
PENSECO FINANCIAL SERVICES CORP COMMON STOCK 50,006 0.00% 13F
CSU Producer Resources, Inc. COMMON 50,000 0.00% 13F
Ridley Park Capital LLP COM 50,000 0.00% 13F
Arrowpoint Asset Management, LLC (PUT) COM 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
Baker Avenue Asset Management, LP Convertible 50,000 0.00% 13F
Geduld E E (CALL) COM 50,000 0.00% 13F
GLYNN CAPITAL MANAGEMENT LLC COM 50,000 0.00% 13F
PEOPLES FINANCIAL SERVICES CORP. COMMON STOCK 49,931 0.00% 13F
1st Global Advisors, Inc. COM 49,766 0.00% 13F
APPLETON PARTNERS INC/MA COMMON STOCK 49,757 0.00% 13F
MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC Common Stocks 49,491 0.00% 13F
BALASA DINVERNO & FOLTZ LLC COM 49,474 0.00% 13F
Aspen Investment Management Inc COM 49,144 0.00% 13F
Meristem, LLP COM 49,118 0.00% 13F
INTACT INVESTMENT MANAGEMENT INC. COM 48,900 0.00% 13F
TNB Financial COM 48,837 0.00% 13F
SNS Financial Group, LLC COM 48,820 0.00% 13F
Joel Isaacson & Co., LLC COM 48,810 0.00% 13F
Calvert Investment Management Inc. COM 48,672 0.00% 13F
YHB Investment Advisors, Inc. COM 48,622 0.00% 13F
GHP Investment Advisors, Inc. COM 48,554 0.00% 13F
SVA Plumb Wealth Management, LLC COM 48,539 0.00% 13F
PITCAIRN CO COM 47,977 0.00% 13F
SSI INVESTMENT MANAGEMENT INC COM 47,932 0.00% 13F
Wunderlich Capital Managemnt COM 47,909 0.00% 13F
ENDEX CAPITAL MANAGEMENT LLC EQUITIES 47,808 0.00% 13F
R.H. Dinel Investment Counsel, Inc. COM 47,650 0.00% 13F
BANCORPSOUTH INC COM 47,491 0.00% 13F
NTV ASSET MANAGEMENT LLC Com 47,368 0.00% 13F
Trust Investment Advisors COM 47,368 0.00% 13F
STRATEGIC WEALTH MANAGEMENT INC /ADV COM 47,154 0.00% 13F
CHESAPEAKE ASSET MANAGEMENT LLC COM 46,968 0.00% 13F
TAURUS ASSET MANAGEMENT, LLC COM 46,856 0.00% 13F
Concert Wealth Management Inc. COM 46,626 0.00% 13F
Alpha Cubed Investments, LLC COM 46,598 0.00% 13F
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) COM 46,519 0.00% 13F
First City Capital Management, Inc. COM 46,301 0.00% 13F
FineMark National Bank & Trust Stock 46,128 0.00% 13F
Grabill Bank COM 46,109 0.00% 13F
BAKER BOYER NATIONAL BANK COMMON STOCK 46,103 0.00% 13F
Endurance Wealth Management, Inc. COM 46,078 0.00% 13F
SALIENT TRUST CO LTA Equity 45,079 0.00% 13F
Amida Capital Management II, LLC COM 44,956 0.00% 13F
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC COM 44,731 0.00% 13F
Eastover Investment Advisors LLC COM 44,727 0.00% 13F
Wilson, Kemp & Associates, Inc. COM 44,670 0.00% 13F
Camelot Portfolios, LLC COM 44,623 0.00% 13F
CIM INVESTMENT MANGEMENT INC COM 44,591 0.00% 13F
St. Johns Investment Management Company, LLC COM 44,388 0.00% 13F
MU Investments Co., Ltd. Common Stock 44,194 0.00% 13F
SPRINGBOK CAPITAL MANAGEMENT, LLC COM 44,081 0.00% 13F
MONROE BANK & TRUST/MI COM 44,046 0.00% 13F
Sequoia Financial Advisors, LLC COM 43,838 0.00% 13F
DUNCKER STREETT & CO INC COM 43,740 0.00% 13F
MCRAE CAPITAL MANAGEMENT INC COM 43,475 0.00% 13F
Stillwater Investment Management, LLC COM 43,321 0.00% 13F
Point View Financial Services, Inc. COM 43,284 0.00% 13F
Amica Retiree Medical Trust COM 42,919 0.00% 13F
Stonebridge Capital Advisors LLC COM 42,907 0.00% 13F
FMA ADVISORY INC COM 42,814 0.00% 13F
CARL DOMINO INC COM 42,811 0.00% 13F
SHEETS SMITH WEALTH MANAGEMENT COM 42,629 0.00% 13F
WRIGHT INVESTORS SERVICE INC COM 42,414 0.00% 13F
SADOFF INVESTMENT MANAGEMENT LLC COM 42,323 0.00% 13F
BANK HAPOALIM BM COM 42,146 0.00% 13F
Ohio Valley Financial Group COMMON STOCK - LARGE CAP 42,113 0.00% 13F
TOWER BANK & TRUST CO COM 42,106 0.00% 13F
CINCINNATI CASUALTY CO COMMON 42,000 0.00% 13F
New England Research & Management, Inc. CS 41,775 0.00% 13F
Rafferty Asset Management, LLC COM 41,575 0.00% 13F
ROCKLAND TRUST CO COMMON STOCK 41,500 0.00% 13F
Missouri Valley Partners, Inc. COM 41,405 0.00% 13F
DUMONT & BLAKE INVESTMENT ADVISORS LLC COM 41,382 0.00% 13F
Wellington Shields Capital Management, LLC COM 41,256 0.00% 13F
KSA CAPITAL MANAGEMENT, LLC COM 41,000 0.00% 13F
Advanced Equities Asset Management, Inc. COM 40,862 0.00% 13F
Bollard Group LLC COM 40,769 0.00% 13F
Somerset Trust Co COMMON STOCK 40,737 0.00% 13F
Cohen Klingenstein, LLC COM 40,700 0.00% 13F
Visionary Asset Management, Inc. COM 40,688 0.00% 13F
SII INVESTMENTS INC/WI COM 40,555 0.00% 13F
ALPINE WOODS CAPITAL INVESTORS, LLC COM 40,217 0.00% 13F
GUARDIAN INVESTOR SERVICES LLC COM 39,925 0.00% 13F
Calamos Wealth Management LLC COMMON STOCK 39,401 0.00% 13F
LBA Wealth Management, LLC COM 39,386 0.00% 13F
Winslow, Evans & Crocker, Inc. COM 39,368 0.00% 13F
NAPLES GLOBAL ADVISORS, LLC COM 38,790 0.00% 13F
Atlas Brown,Inc. COM 38,531 0.00% 13F
Strategic Investment Advisors, Inc COM 38,025 0.00% 13F
Herald Investment Management Ltd COM 38,000 0.00% 13F
INTREPID CAPITAL MANAGEMENT INC /DE/ COM 38,000 0.00% 13F
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID COM 37,928 0.00% 13F
Kames Capital Management Ltd COMMON STOCK USD 37,912 0.00% 13F
Beacon Capital Management, Inc. COM 37,900 0.00% 13F
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE COM 37,425 0.00% 13F
New England Investment & Retirement Group, Inc. Stock 37,384 0.00% 13F
BURNHAM ASSET MANAGEMENT CORP /NY/ COM 37,281 0.00% 13F
RICE HALL JAMES & ASSOCIATES, LLC COM 37,235 0.00% 13F
HBK Sorce Advisory LLC COM 37,014 0.00% 13F
NORTHSTAR ASSET MANAGEMENT LLC COM 36,840 0.00% 13F
Town & Country Bank & Trust CO dba First Bankers Trust CO COM 36,512 0.00% 13F
MOUNT VERNON ASSOCIATES INC /MD/ COM 36,475 0.00% 13F
NEEDELMAN ASSET MANAGEMENT INC COM 36,442 0.00% 13F
FIRST MERCHANTS CORP COMMON STOCK 36,405 0.00% 13F
FORBES J M & CO LLP COM 36,273 0.00% 13F
Nikko Asset Management Americas, Inc. COM 36,000 0.00% 13F
MACNEALY HOOVER INVESTMENT MANAGEMENT INC COM 35,920 0.00% 13F
MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE COM 35,839 0.00% 13F
BENJAMIN F. EDWARDS & COMPANY, INC. COM 35,800 0.00% 13F
King Wealth Management Group, LLC Common 35,710 0.00% 13F
FIDUCIARY SERVICES CORP/GA COM 35,151 0.00% 13F
BURNS J W & CO INC/NY COM 35,000 0.00% 13F
Forty4 Asset Management LLC (CALL) COM 35,000 0.00% 13F
SCHULHOFF & CO INC COM 34,513 0.00% 13F
MILLENNIUM MANAGEMENT LLC COM 34,400 0.00% 13F
EXCALIBUR MANAGEMENT CORP COM 34,141 0.00% 13F
FIRST UNITED BANK TRUST/ COMMON STOCK 34,133 0.00% 13F
D L CARLSON INVESTMENT GROUP INC COM 34,109 0.00% 13F
Parkside Financial Bank & Trust STOCK 33,915 0.00% 13F
INDEPENDENT INVESTORS INC Common Stock 33,400 0.00% 13F
Regent Investment Management LLC COM 33,388 0.00% 13F
BTR CAPITAL MANAGEMENT INC COM 33,317 0.00% 13F
Ballentine, Finn & Company, Inc. COM 33,264 0.00% 13F
MESIROW FINANCIAL INVESTMENT MANAGEMENT US VALUE EQUITY COM 33,214 0.00% 13F
INR ADVISORY SERVICES LLC COM 33,162 0.00% 13F
OAKTOP CAPITAL MANAGEMENT II, L.P. COM 33,010 0.00% 13F
CAPITAL GUARDIAN TRUST CO COMMON STOCK 32,848 0.00% 13F
INVERNESS COUNSEL INC /NY/ COM 32,846 0.00% 13F
RELIANCE TRUST CO COMMON STOCK 32,777 0.00% 13F
David R. Rahn & Associates Inc. COM 32,573 0.00% 13F
HIGH POINT BANK & TRUST CO Com 32,565 0.00% 13F
Indiana Trust & Investment Management CO Com 32,549 0.00% 13F
Princeton Portfolio Strategies Group LLC COM 32,168 0.00% 13F
Independent Order of Foresters Common Stock 32,100 0.00% 13F
Warren Averett Asset Management, LLC COM 32,046 0.00% 13F
Alerus Investment Advisors Corp COM 31,957 0.00% 13F
DIXON HUBARD FEINOUR & BROWN INC/VA COM 31,898 0.00% 13F
AMERICAN NATIONAL BANK & TRUST CO /VA/ COMMON STOCK 31,732 0.00% 13F
CRAWFORD INVESTMENT COUNSEL INC COM 31,554 0.00% 13F
Glacier Peak Capital LLC Common Stocks 31,535 0.00% 13F
Bristlecone Value Partners, LLC COM 31,276 0.00% 13F
EMERALD ADVISERS INC/PA COM 31,265 0.00% 13F
ALTFEST L J & CO INC COM 31,202 0.00% 13F
EVERETT HARRIS & CO /CA/ COM 31,055 0.00% 13F
CITIZENS REPUBLIC BANCORP, INC. COM 31,007 0.00% 13F
FOSTER & MOTLEY INC com 30,974 0.00% 13F
CLARK ESTATES INC/NY COM 30,962 0.00% 13F
TIEMANN INVESTMENT ADVISORS, LLC COM 30,941 0.00% 13F
M&R CAPITAL MANAGEMENT INC COM 30,741 0.00% 13F
Westover Capital Advisors, LLC COM 30,722 0.00% 13F
JLB & ASSOCIATES INC COM 30,699 0.00% 13F
Laurel Grove Capital, LLC COM 30,525 0.00% 13F
Douglass Winthrop Advisors, LLC COM 30,516 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 30,356 0.00% 13F
Eos Management, L.P. COM 30,200 0.00% 13F
Violich Capital Management, Inc. COM 30,190 0.00% 13F
Financial Advisory Service, Inc. COM 29,798 0.00% 13F
LIGHTBOX CAPITAL MANAGEMENT, LLC COM 29,375 0.00% 13F
Weaver C. Barksdale & Associates, Inc. com 29,340 0.00% 13F
Semper Trust Co. COM 29,276 0.00% 13F
UNITED BANK INC /WV/ COMMON STOCK 29,225 0.00% 13F
LEVIN CAPITAL STRATEGIES, L.P. COM 28,950 0.00% 13F
COBBLESTONE CAPITAL ADVISORS LLC /NY/ com 28,765 0.00% 13F
Sanibel Captiva Investment Advisers, Inc. COM 28,579 0.00% 13F
Barnett & Company, Inc. COM 28,570 0.00% 13F
Mt. Eden Investment Advisors LLC COM 28,558 0.00% 13F
Atlanta Capital Group COM 28,526 0.00% 13F
GREENLEAF TRUST COM 28,513 0.00% 13F
Financial Architects, Inc COM 28,437 0.00% 13F
DOCK STREET ASSET MANAGEMENT INC COM 28,390 0.00% 13F
Premier Asset Managment LLC COM 28,380 0.00% 13F
Strategic Advisors LLC COM 28,350 0.00% 13F
BREMER TRUST NATIONAL ASSOCIATION COMMON STOCK 28,282 0.00% 13F
FCA CORP /TX COM 28,106 0.00% 13F
Hall Martin COMMON STOCK 28,093 0.00% 13F
IFC Holdings Incorporated/FL COM 27,955 0.00% 13F
Winfield Associates, Inc. Stock 27,928 0.00% 13F
Indices-Pac Research Corp. COM 27,850 0.00% 13F
Nichols Asset Management LLC com 27,817 0.00% 13F
Fort Hill Capital Management, LLC (PUT) COM 27,800 0.00% 13F
JARISLOWSKY , FRASER Ltd COMMON 27,532 0.00% 13F
Aft, Forsyth & Company, Inc. COM 27,466 0.00% 13F
CapWealth Advisors, LLC COM 27,259 0.00% 13F
Polaris Wealth Advisers, LLC COM 27,219 0.00% 13F
Mariner Wealth Advisors, LLC COM 27,122 0.00% 13F
CENTRAL BANK & TRUST CO COMMON STOCK 27,015 0.00% 13F
GUYASUTA INVESTMENT ADVISORS INC COM 26,906 0.00% 13F
WEDGEWOOD INVESTORS INC /PA/ COM 26,446 0.00% 13F
SPIRIT OF AMERICA MANAGEMENT CORP/NY STOCK 26,400 0.00% 13F
Dominick & Dominick LLC COM 26,383 0.00% 13F
MONETARY MANAGEMENT GROUP INC COM 26,335 0.00% 13F
Rodgers Brothers Inc. COM 26,312 0.00% 13F
Covington Investment Advisors Inc. COM 26,311 0.00% 13F
First Heartland Consultants, Inc. COM 26,278 0.00% 13F
Liberty Capital Management, Inc. COM 26,175 0.00% 13F
MIDDLETON & CO INC/MA COM 26,162 0.00% 13F
GSA CAPITAL PARTNERS LLP COM 26,110 0.00% 13F
Waterstone Capital Management, L.P. COM 26,100 0.00% 13F
DONALDSON CAPITAL MANAGEMENT, LLC COM 26,047 0.00% 13F
GETCO Holding Co. COM 26,033 0.00% 13F
AMERICAN NATIONAL BANK CONVERTIBLE CORPORATE BONDS 26,000 0.00% 13F
PRIVATE TRUST CO NA Com 25,808 0.00% 13F
RWC Asset Management LLP NOTE 25,805 0.00% 13F
Fayerweather Charles Common Stock 25,697 0.00% 13F
ALBION FINANCIAL GROUP /UT COM 25,604 0.00% 13F
Portland Global Advisors LLC COM 25,529 0.00% 13F
Davis-Rea Ltd. COM 25,520 0.00% 13F
Prospera Financial Services COM 25,516 0.00% 13F
Partnervest Advisory Services LLC COM 25,325 0.00% 13F
Kovitz Investment Group, LLC COM 25,287 0.00% 13F
PineBridge Investments Ltd COM 25,217 0.00% 13F
BURKE & HERBERT BANK & TRUST CO COMMON STOCK 25,203 0.00% 13F
Focused Wealth Management, Inc COM 25,155 0.00% 13F
Cutler Capital Management, LLC COM 25,000 0.00% 13F
DINSMORE CAPITAL MANAGEMENT CO/NJ COM 25,000 0.00% 13F
Man Investments LTD COM 24,658 0.00% 13F
DELTA ASSET MANAGEMENT LLC/TN COM 24,625 0.00% 13F
FRONT BARNETT ASSOCIATES LLC COM 24,327 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
GFS Advisors, LLC COM 24,057 0.00% 13F
Relative Value Partners, LLC COM 24,031 0.00% 13F
Capstone Financial Advisors, Inc. COM 23,848 0.00% 13F
Aris Wealth Services, Inc. COM 23,726 0.00% 13F
ORRSTOWN FINANCIAL SERVICES INC EQUITY / LARGE CAP 23,670 0.00% 13F
MAPLE SECURITIES USA INC COM 23,510 0.00% 13F
JNBA Financial Advisors COM 23,448 0.00% 13F
Bath Savings Trust Co Common Stock 23,371 0.00% 13F
Kistler-Tiffany Companies, LLC COM 23,344 0.00% 13F
MDE Group COM 23,312 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
Cutter & CO Brokerage, Inc. COM 22,949 0.00% 13F
Nomura Asset Management U.K. Ltd COM 22,900 0.00% 13F
Texan Capital Management Common 22,740 0.00% 13F
IPG Investment Advisors LLC COM 22,690 0.00% 13F
WealthTrust Fairport, LLC COM 22,682 0.00% 13F
HARVEY INVESTMENT CO LLC COM 22,578 0.00% 13F
Belden & Associates COM 22,377 0.00% 13F
Gideon Capital Advisors, Inc. COM 22,315 0.00% 13F
BEACH INVESTMENT COUNSEL INC/PA COM 22,104 0.00% 13F
TRUST CO OF OKLAHOMA COMMON STOCK 22,104 0.00% 13F
BBK Capital Partners, LLC COM 22,087 0.00% 13F
Eqis Capital Management, Inc. COM 21,868 0.00% 13F
FIRST FOUNDATION ADVISORS COM 21,833 0.00% 13F
Shinko Asset Management Co., Ltd. COM 21,789 0.00% 13F
TCI Wealth Advisors, Inc. COM 21,605 0.00% 13F
PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL COM 21,575 0.00% 13F
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC COM 21,551 0.00% 13F
Spears Abacus Advisors LLC COM 21,500 0.00% 13F
WHALEROCK POINT PARTNERS, LLC COM 21,497 0.00% 13F
Pinnacle Advisory Group, Inc. COM 21,297 0.00% 13F
ANALYTIC INVESTORS INC/CA COM 21,277 0.00% 13F
Savant Capital Management Inc COM 21,248 0.00% 13F
P.A.W. CAPITAL CORP COM 21,000 0.00% 13F
FUKOKU MUTUAL LIFE INSURANCE Co COM 20,920 0.00% 13F
CWC Advisors, LLC. COM 20,911 0.00% 13F
DT Investment Partners, LLC COM 20,766 0.00% 13F
COBIZ INVESTMENT MANAGEMENT, LLC COM 20,706 0.00% 13F
PLAINSCAPITAL CORP COM 20,623 0.00% 13F
MCGLINN CAPITAL MANAGEMENT INC COM 20,400 0.00% 13F
ARTIO GLOBAL MANAGEMENT LLC COM 20,247 0.00% 13F
Counsel Portfolio Services Inc. COM 20,200 0.00% 13F
GM Advisory Group, Inc. COM 20,146 0.00% 13F
SignalPoint Asset Management, LLC COM 20,039 0.00% 13F
CrestPoint Capital Management, LLC COM 19,960 0.00% 13F
ELM ADVISORS, LLC COM 19,935 0.00% 13F
PEDDOCK CAPITAL ADVISORS, LLC COM 19,923 0.00% 13F
EMERSON INVESTMENT MANAGEMENT INC COM 19,690 0.00% 13F
MAI Wealth Advisors COM 19,638 0.00% 13F
Sandhill Capital Partners LLC COM 19,594 0.00% 13F
YCMNET ADVISORS INC Common 19,531 0.00% 13F
HABERER REGISTERED INVESTMENT ADVISOR INC COM 19,472 0.00% 13F
Natixis Asset Management Common Stock 19,450 0.00% 13F
ENTERPRISE FINANCIAL SERVICES CORP COMMON STOCK 19,428 0.00% 13F
LOEB PARTNERS CORP COM 19,300 0.00% 13F
DAVIS R M INC COM 19,001 0.00% 13F
FIRST COMMONWEALTH FINANCIAL CORP /PA/ COM 18,973 0.00% 13F
Barrington Strategic Wealth Management Group LLC COMMON STOCK 18,965 0.00% 13F
Montecito Bank & Trust COMMON STOCK 18,707 0.00% 13F
SIGNATUREFD, LLC COM 18,699 0.00% 13F
Accredited Investors Inc. COM 18,666 0.00% 13F
WESTPORT RESOURCES MANAGEMENT INC COM 18,593 0.00% 13F
OHE FINANCIAL INC COM 18,579 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
Clear Harbor Asset Management, LLC COM 18,493 0.00% 13F
Perigon Wealth Management, LLC COM 18,417 0.00% 13F
ZWJ INVESTMENT COUNSEL INC COM 18,408 0.00% 13F
PARAGON INVESTMENT MANAGEMENT INC COM 18,206 0.00% 13F
TRAIN BABCOCK ADVISORS LLC COM 18,110 0.00% 13F
ASTER INVESTMENT MANAGEMENT CO INC COM 18,100 0.00% 13F
Baldwin Investment Management, LLC Common Stock 18,075 0.00% 13F
Kingfisher Capital LLC Equities 18,042 0.00% 13F
IRONWOOD INVESTMENT MANAGEMENT LLC COM 17,966 0.00% 13F
Corestates Capital Advisors, LLC COM 17,706 0.00% 13F
Autus Asset Management, LLC COM 17,576 0.00% 13F
Pinnacle Holdings, LLC COM 17,461 0.00% 13F
Texas Yale Capital Corp. COM 17,457 0.00% 13F
Busey Trust CO COMMON STOCK 17,451 0.00% 13F
Hanson & Doremus Investment Management Common 17,380 0.00% 13F
Plancorp, LLC COM 17,313 0.00% 13F
Checchi Capital Advisers, LLC COM 17,292 0.00% 13F
Lubar & Co., Inc COM 17,270 0.00% 13F
CFG Asset Management LLC Stock 17,031 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
RUANE, CUNNIFF & GOLDFARB INC COM 16,607 0.00% 13F
WCM INVESTMENT MANAGEMENT/CA COMMON 16,493 0.00% 13F
RiverPoint Capital Management, LLC COS 16,363 0.00% 13F
Long Wharf Investors, Inc. Common 16,316 0.00% 13F
Mraz, Amerine & Associates, Inc. COM 16,121 0.00% 13F
Hudock Moyer Wealth Resources, LLC COM 15,978 0.00% 13F
BANK OF STOCKTON COM 15,843 0.00% 13F
Bangor Savings Bank COMMON STOCK 15,833 0.00% 13F
Aureus Asset Management, LLC COM 15,788 0.00% 13F
HIGHLAND CAPITAL MANAGEMENT, LLC COM 15,787 0.00% 13F
QUEST INVESTMENT MANAGEMENT INC/OR COM 15,480 0.00% 13F
Elliott Davis Investment Advisory Services, LLC COM 15,418 0.00% 13F
FAIRFIELD RESEARCH CORP COM 15,300 0.00% 13F
TUDOR INVESTMENT CORP ET AL COMMON STOCK 15,205 0.00% 13F
CAPITAL CITY TRUST CO/FL COM 15,146 0.00% 13F
Buckingham Asset Management, LLC COM 15,087 0.00% 13F
ARDSLEY ADVISORY PARTNERS COM 15,000 0.00% 13F
FIRST NEW YORK SECURITIES LLC /NY COM 15,000 0.00% 13F
CAPE ANN SAVINGS BANK Common Stock 14,930 0.00% 13F
Phocas Financial CORP COM 14,864 0.00% 13F
Boston Common Asset Management, LLC COM 14,857 0.00% 13F
BLACKTHORN INVESTMENT GROUP LLC COM 14,823 0.00% 13F
POLARIS EQUITY MANAGEMENT INC COMMON 14,566 0.00% 13F
SIGMA INVESTMENT COUNSELORS INC COM 14,354 0.00% 13F
Halbert, Hargrove/Russell LLC COM 14,322 0.00% 13F
PERRITT CAPITAL MANAGEMENT INC COM 14,313 0.00% 13F
BANK OF NOVA SCOTIA TRUST CO COM 14,300 0.00% 13F
Fruth Investment Management COM 14,238 0.00% 13F
M Holdings Securities, Inc. COM 14,148 0.00% 13F
Legacy Capital Management, Inc 14,099 0.00% 13F
ACADIA TRUST NA COMMON STOCK 13,943 0.00% 13F
MASSMUTUAL TRUST CO FSB/ADV COMMON STOCK 13,936 0.00% 13F
Peregrine Asset Advisers, Inc. COM 13,850 0.00% 13F
Legacy Private Trust Co. COM 13,826 0.00% 13F
PETERSEN FLYNN & DINSMORE INC COM 13,787 0.00% 13F
Smith, Salley & Associates COM 13,637 0.00% 13F
UNIVEST CORP OF PENNSYLVANIA COM 13,632 0.00% 13F
FIRST AMERICAN TRUST CO COMMON STOCK 13,630 0.00% 13F
Windsor Capital Management, LLC COM 13,621 0.00% 13F
CCM INVESTMENT ADVISERS LLC COM 13,552 0.00% 13F
Stratford Consulting, LLC COM 13,494 0.00% 13F
Fusion Investment Group, LLC COM 13,246 0.00% 13F
Hilltop Holdings Inc. COM 13,170 0.00% 13F
HIGH POINTE CAPITAL MANAGEMENT LLC COM 13,150 0.00% 13F
Haverford Financial Services, Inc. COM 13,131 0.00% 13F
Nadler Financial Group, Inc. 13,087 0.00% 13F
INTRUST BANK NA COM 13,068 0.00% 13F
MASSACHUSETTS MUTUAL LIFE INSURANCE CO COM 13,016 0.00% 13F
JFS WEALTH ADVISORS, LLC COM 13,002 0.00% 13F
Maple Capital Management, Inc. COM 12,961 0.00% 13F
Carroll Financial Associates, Inc. COMMON EQUITY 12,847 0.00% 13F
DUBUQUE BANK & TRUST CO Com 12,734 0.00% 13F
ARGI Investment Services, LLC Com 12,687 0.00% 13F
Hugh Johnson Advisors LLC Common Stock 12,530 0.00% 13F
KING INVESTMENT ADVISORS INC/TX COM 12,455 0.00% 13F
Palisades Hudson Asset Management, L.P. Com 12,438 0.00% 13F
Sarasin & Partners LLP COM 12,437 0.00% 13F
HORIZON BANCORP /IN/ COMMON STOCK 12,344 0.00% 13F
CASTLEARK MANAGEMENT LLC COM 12,330 0.00% 13F
Saratoga Research & Investment Management COM 12,170 0.00% 13F
GENESEE VALLEY TRUST CO Com 12,145 0.00% 13F
Bellecapital International Ltd. COM 12,106 0.00% 13F
Conestoga Capital Advisors, LLC COM 12,075 0.00% 13F
R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC COM 12,000 0.00% 13F
CAPITAL ADVISORS INC/OK COMMON 11,988 0.00% 13F
PAYDEN & RYGEL INVESTMENT GROUP COM 11,900 0.00% 13F
Garrison Financial Corp COM 11,854 0.00% 13F
Wall Street Access Asset Management, LLC COM 11,836 0.00% 13F
BAINCO INTERNATIONAL INVESTORS COM 11,675 0.00% 13F
Hodges Capital Management Inc. COM 11,605 0.00% 13F
MARIETTA INVESTMENT PARTNERS LLC COM 11,455 0.00% 13F
FCG ADVISORS, LLC COM 11,409 0.00% 13F
Tower Research Capital LLC COM 11,225 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
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC COM 11,105 0.00% 13F
Iwamoto, Kong & Co., Inc. cs 10,832 0.00% 13F
VALLEY NATIONAL BANCORP COMMON STOCK 10,733 0.00% 13F
Vantage Investment Advisors, LLC COM 10,640 0.00% 13F
Lesa Sroufe & Co COM 10,640 0.00% 13F
BINGHAM OSBORN & SCARBOROUGH LLC COM 10,611 0.00% 13F
Visium Asset Management, LP Common Stock 10,573 0.00% 13F
GREYLIN INVESTMENT MANGEMENT INC COM 10,500 0.00% 13F
KANALY TRUST CO Equities 10,500 0.00% 13F
NEW YORK LIFE TRUST CO COM 10,464 0.00% 13F
VNBTrust, National Association Com 10,400 0.00% 13F
Invictus RG Pte. Ltd. COM 10,360 0.00% 13F
Weil Company, Inc. COM 10,350 0.00% 13F
Burns Wealth Management, Inc. COM 10,241 0.00% 13F
MONTAG A & ASSOCIATES INC COM 10,127 0.00% 13F
REYNOLDS CAPITAL MANAGEMENT COM 10,100 0.00% 13F
J O Hambro Investment Management Ltd COM 10,100 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
GRIES FINANCIAL LLC COM 10,000 0.00% 13F
ALPHA WINDWARD LLC COM 9,932 0.00% 13F
Huntington Steele LLC COM 9,877 0.00% 13F
OBERWEIS ASSET MANAGEMENT INC/ com 9,870 0.00% 13F
LEGG MASON TRUST COMPANY, NATIONAL ASSOCIATION COM 9,866 0.00% 13F
Modera Wealth Management, LLC COM 9,708 0.00% 13F
BRC Investment Management LLC COM 9,680 0.00% 13F
Pineno Levin & Ford Asset Management, Inc. COM 9,605 0.00% 13F
Blue Fin Capital, Inc. COM 9,549 0.00% 13F
Benin Management CORP COM 9,549 0.00% 13F
Oakworth Capital, Inc. COMMON STOCK 9,449 0.00% 13F
FIRST NATIONAL BANK SIOUX FALLS COM 9,448 0.00% 13F
Ifrah Financial Services, Inc. COM 9,408 0.00% 13F
TWO SIGMA INVESTMENTS LLC COM 9,375 0.00% 13F
McKinley Carter Wealth Services, Inc. COM 9,362 0.00% 13F
Beech Hill Advisors, Inc. COM 9,349 0.00% 13F
IMS Capital Management COM 9,257 0.00% 13F
PUTNAM FL INVESTMENT MANAGEMENT CO COM 9,245 0.00% 13F
MYCIO WEALTH PARTNERS, LLC COMSTOCK 9,156 0.00% 13F
DE BURLO GROUP INC COM 9,141 0.00% 13F
PLATINUM GROVE ASSET MANAGEMENT, LP COM 9,119 0.00% 13F
CLS Investments, LLC COM 9,094 0.00% 13F
APG Investment Services NV COM 9,013 0.00% 13F
SMITH, MOORE & CO. COM 8,991 0.00% 13F
Wellington Shields & Co., LLC COM 8,952 0.00% 13F
BLUESTEIN R H & CO COM 8,945 0.00% 13F
DREMAN VALUE MANAGEMENT L L C COM 8,930 0.00% 13F
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ COM 8,928 0.00% 13F
DELTEC ASSET MANAGEMENT LLC COM 8,922 0.00% 13F
PROFESSIONAL ADVISORY SERVICES INC COM 8,900 0.00% 13F
GILLESPIE ROBINSON & GRIMM INC COM 8,900 0.00% 13F
Brookstone Capital Management COM 8,894 0.00% 13F
WHITE BAY PT LLC EQUITY 8,600 0.00% 13F
Sterneck Capital Management, LLC COM 8,500 0.00% 13F
WESPAC Advisors, LLC COM 8,251 0.00% 13F
Kuehl Shepherd Kozlowski & Associates,Inc. COM 8,246 0.00% 13F
Cranbrook Wealth Management, LLC COM 8,236 0.00% 13F
Gotham Asset Management, LLC COM 8,234 0.00% 13F
BRAUN STACEY ASSOCIATES INC COM 8,200 0.00% 13F
ALESCO ADVISORS LLC COM 8,200 0.00% 13F
Cordasco Financial Network COM 8,048 0.00% 13F
CHATHAM CAPITAL GROUP, INC. COM 8,000 0.00% 13F
AMI ASSET MANAGEMENT CORP COM 8,000 0.00% 13F
Teton Advisors, Inc. COM 8,000 0.00% 13F
Weatherstone Capital Management COM 7,993 0.00% 13F
Global Currents Investment Management, LLC COM 7,889 0.00% 13F
NORTH POINT PORTFOLIO MANAGERS CORP/OH COM 7,875 0.00% 13F
HEADINVEST, LLC COM 7,844 0.00% 13F
WealthTrust-Arizona, LLC COM 7,766 0.00% 13F
FOSTER DYKEMA CABOT & CO INC/MA COM 7,725 0.00% 13F
SIPHRON CAPITAL MANAGEMENT /CA/ COM 7,270 0.00% 13F
REILLY FINANCIAL ADVISORS, LLC COM 7,076 0.00% 13F
CHILTON CAPITAL MANAGEMENT LLC com 6,875 0.00% 13F
Timber Creek Capital Management LLC COM 6,850 0.00% 13F
Li Winifred I COMMON STOCK 6,774 0.00% 13F
GLENHILL ADVISORS LLC COM 6,585 0.00% 13F
WESTEND PARTNERS LP COM 6,510 0.00% 13F
COLONY GROUP LLC COM 6,253 0.00% 13F
Blume Capital Management, Inc. COM 6,196 0.00% 13F
MARK MORRIS ET AL 5,900 0.00% 13F
Veritas Investment Management (UK) Ltd Com 5,800 0.00% 13F
FULLER & THALER ASSET MANAGEMENT, INC. Com 5,600 0.00% 13F
Antonetti Capital Management LLC COM 5,134 0.00% 13F
Alexandria Capital, LLC COM 5,113 0.00% 13F
SAN FRANCISCO SENTRY INVESTMENT GROUP COM 5,001 0.00% 13F
America First Investment Advisors, LLC COM 4,911 0.00% 13F
THOMPSON DAVIS & CO., INC. COM 4,809 0.00% 13F
Smith & Howard Wealth Management, LLC COM 4,778 0.00% 13F
Index Management Solutions, LLC COM 4,733 0.00% 13F
FRIESS ASSOCIATES LLC COM 4,700 0.00% 13F
DENALI ADVISORS LLC COM 4,600 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
WESTERN NATIONAL TRUST CO Com 4,410 0.00% 13F
CAZENOVE CAPITAL MANAGEMENT LTD COM 4,330 0.00% 13F
MAYO INVESTMENT ADVISERS LLC COM 4,300 0.00% 13F
U S GLOBAL INVESTORS INC COM 4,200 0.00% 13F
US GLOBAL INVESTORS FUNDS COM 4,200 0.00% 13F
American Independence Financial Services LLC COM 4,200 0.00% 13F
Drexel Morgan & Co. COM 4,155 0.00% 13F
Jacobus Wealth Management, Inc. COM 4,002 0.00% 13F
Laffer Investments CONVERTIBLE BOND 3,995 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
Gradient Investments LLC COM 3,847 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 3,456 0.00% 13F
IKOS CIF LTD COM 3,227 0.00% 13F
Parasol Investment Management, LLC COM 3,217 0.00% 13F
CKW FINANCIAL GROUP COM 3,191 0.00% 13F
Capital Advisors, Ltd. LLC COM 3,106 0.00% 13F
Madden Advisory Services, Inc. COM 3,001 0.00% 13F
Hoxton Financial, Inc. COM 2,963 0.00% 13F
Hillsdale Investment Management Inc. COM 2,900 0.00% 13F
Crow Point Partners, LLC COMMON STOCK 2,700 0.00% 13F
MUNDER CAPITAL MANAGEMENT COM 2,600 0.00% 13F
Tarbox Group, Inc. COM 2,497 0.00% 13F
Jolley Asset Management, LLC COM 2,488 0.00% 13F
Baltimore-Washington Financial Advisors Inc. COM 2,395 0.00% 13F
LifePlan Financial Group, Inc COM 2,318 0.00% 13F
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. COM 2,200 0.00% 13F
Baltimore-Washington Financial Advisors, Inc. COM 2,095 0.00% 13F
HABER TRILIX ADVISORS, LP COM 1,980 0.00% 13F
WOLVERINE ASSET MANAGEMENT LLC COM 1,900 0.00% 13F
FIRST HORIZON NATIONAL CORP COMMON 1,824 0.00% 13F
EFG Asset Management (Americas) Corp. COM 1,713 0.00% 13F
FOUNDERS BANK & TRUST COM 1,701 0.00% 13F
TRUST & FIDUCIARY MANAGEMENT SERVICES INC COM 1,686 0.00% 13F
Madison Scottsdale, LC COM 1,500 0.00% 13F
Ladenburg Thalmann Asset Management COM 1,500 0.00% 13F
Financial Advantage, Inc. COM 1,454 0.00% 13F
Rocky Mountain Advisers, LLC COM 1,300 0.00% 13F
Lenox Wealth Advisors, Inc. COM 1,175 0.00% 13F
Tributary Capital Management, LLC COM 1,120 0.00% 13F
Advanced Investment Partners, LLC COM 1,092 0.00% 13F
NICHOLAS CO INC /WI COM 1,000 0.00% 13F
Vigilant Capital Management, LLC COMMON STOCK 1,000 0.00% 13F
Crest Investment Partners LLC COM 1,000 0.00% 13F
Global X Management CO LLC COM 997 0.00% 13F
DOOLITTLE & GANOS INVESTMENT COUNSEL, LLC COM 962 0.00% 13F
Carnick & Company, LLC COM 900 0.00% 13F
Exchange Capital Management, Inc. COM 800 0.00% 13F
ALLIED IRISH BANKS PLC COM 665 0.00% 13F
CONTRAVISORY INVESTMENT MANAGEMENT, INC. com 550 0.00% 13F
Horrell Capital Management, Inc. COM 548 0.00% 13F
Financial Network Group, Ltd COM 540 0.00% 13F
Cornerstone Advisors, Inc. COM 501 0.00% 13F
KINGS POINT CAPITAL MANAGEMENT COM 500 0.00% 13F
LAIRD NORTON TYEE TRUST CO COMMON 478 0.00% 13F
Orizon Investment Counsel, LLC COM 446 0.00% 13F
TD Capital Management LLC COM 323 0.00% 13F
SIGNET MANAGEMENT USA, LLC COM 300 0.00% 13F
Camarda Financial Advisors, LLC COM 300 0.00% 13F
ABSOLUTE INVESTMENT MANAGEMENT LLC COM 265 0.00% 13F
FORT PITT CAPITAL GROUP INC COM 244 0.00% 13F
SMITH ASSET MANAGEMENT GROUP LP Common Stock - Long 243 0.00% 13F
Tortoise Investment Management, LLC COM 224 0.00% 13F
BLACKHILL CAPITAL INC COM 200 0.00% 13F
Private Ocean, LLC COM 200 0.00% 13F
Efficient Market Advisors, LLC COM 200 0.00% 13F
Covenant Financial Services, LLC COM 166 0.00% 13F
KIRR MARBACH & CO LLC /IN/ COMMON STOCK 164 0.00% 13F
Pathstone Family Office, LLC COM 130 0.00% 13F
YCG, LLC COM 100 0.00% 13F
FIRST BANK & TRUST, NA COM 60 0.00% 13F
ClariVest Asset Management LLC COM 53 0.00% 13F
Herndon Plant Oakley Ltd COM 22 0.00% 13F
PIERSHALE FINANCIAL GROUP, INC. COM 14 0.00% 13F
Financeware, Inc. COMMON 8 0.00% 13F
MILLIE CAPITAL MANAGEMENT, LLC COM 0 0.00% 13F
AXA FINANCIAL INC COM 0 0.00% 13F
Concept Capital Markets, LLC STOCK 0 0.00% 13F
WASHINGTON TRUST BANK COM 0 0.00% 13F