Notable Holders of Johnson & Johnson (JNJ)

  |   Expand Research on JNJ   |   * Does Not Fully Represent All Holders
Fund Title Shares % Owned Source
VANGUARD GROUP INC COM 151,654,148 5.38% 13F
STATE STREET CORP Common equity shares 150,801,653 5.34% 13F
BlackRock Institutional Trust Company, N.A. COM 76,897,050 2.73% 13F
Bank of New York Mellon CORP COM 53,438,795 1.89% 13F
Wellington COM 45,484,011 1.61% 13F
Fidelity Investments COM 44,255,783 1.57% 13F
NORTHERN TRUST CORP COM 39,241,674 1.39% 13F
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO COM 37,878,592 1.34% 13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ COM 34,010,478 1.21% 13F
BlackRock Fund Advisors COM 33,739,111 1.20% 13F
Capital World Investors COMMON STOCK 32,260,000 1.14% 13F
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 25,952,655 0.92% 13F
BANK OF AMERICA CORP /DE/ COM 24,288,920 0.86% 13F
BlackRock Group LTD COM 22,505,404 0.80% 13F
GEODE CAPITAL MANAGEMENT LLC COM 21,659,699 0.77% 13F
WELLS FARGO & CO/MN COM 18,424,757 0.65% 13F
TIAA CREF INVESTMENT MANAGEMENT LLC CS 18,328,441 0.65% 13F
FRANKLIN RESOURCES INC COM 17,808,973 0.63% 13F
Grantham, Mayo, Van Otterloo & Co. LLC COM 17,574,048 0.62% 13F
AMERIPRISE FINANCIAL INC COM 17,303,765 0.61% 13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC COM 16,953,029 0.60% 13F
ABERDEEN ASSET MANAGEMENT PLC/UK COM 15,920,033 0.56% 13F
DEUTSCHE BANK AG\ COM 15,845,821 0.56% 13F
AMERICAN CENTURY COMPANIES INC COM 13,022,483 0.46% 13F
ROBERT WOOD JOHNSON FOUNDATION Common 13,000,000 0.46% 13F
LEGAL & GENERAL GROUP PLC COM 12,637,595 0.45% 13F
JANUS CAPITAL MANAGEMENT LLC COM 12,628,613 0.45% 13F
PRIMECAP COM 12,300,986 0.44% 13F
ALLIANCEBERNSTEIN L.P. COM 11,997,997 0.43% 13F
PNC FINANCIAL SERVICES GROUP INC COM 11,966,440 0.42% 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC EQUITY US CM 10,548,327 0.37% 13F
UBS AG COM 10,285,718 0.36% 13F
Clearbridge Advisors, LLC COM 10,050,987 0.36% 13F
Fisher Asset Management, LLC COM 9,977,824 0.35% 13F
Goldman Sachs Asset Management, L.P. CMN 9,686,045 0.34% 13F
YACKTMAN ASSET MANAGEMENT CO/IL common 9,572,850 0.34% 13F
BlackRock Inc. COM 9,381,951 0.33% 13F
BLACKROCK ADVISORS LLC COM 9,351,552 0.33% 13F
Invesco Ltd. COMMON 9,339,206 0.33% 13F
Robeco Investment Management, Inc. COM 9,248,473 0.33% 13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM COM 9,207,015 0.33% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC COM 8,655,689 0.31% 13F
Neuberger Berman Group LLC COMMON STOCK 8,380,630 0.30% 13F
NEW YORK STATE COMMON RETIREMENT FUND Common Stock 7,990,292 0.28% 13F
MANAGED ACCOUNT ADVISORS LLC COM 7,955,556 0.28% 13F
HSBC HOLDINGS PLC COM 7,782,085 0.28% 13F
PRUDENTIAL FINANCIAL INC COM 7,570,940 0.27% 13F
ROYAL BANK OF CANADA \ COM 7,442,873 0.26% 13F
Sumitomo Mitsui Trust Holdings, Inc. COM 7,204,241 0.26% 13F
BlackRock Investment Management, LLC COM 6,513,730 0.23% 13F
SAROFIM FAYEZ COMMON 6,409,613 0.23% 13F
Allianz Asset Management AG COM 6,408,807 0.23% 13F
CREDIT SUISSE AG/ COM 6,377,029 0.23% 13F
Capital Research Global Investors COMMON STOCK 6,345,000 0.22% 13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC COMMON 6,162,900 0.22% 13F
NORDEA INVESTMENT MANAGEMENT AB Common 6,158,017 0.22% 13F
Mitsubishi UFJ Trust & Banking Corp COM 6,115,662 0.22% 13F
FAYEZ SAROFIM & CO COMMON 5,882,027 0.21% 13F
NEW YORK STATE TEACHERS RETIREMENT SYSTEM COM 5,802,854 0.21% 13F
TEACHERS ADVISORS INC CS 5,619,498 0.20% 13F
RUSSELL FRANK CO/ Common Stocks 5,615,324 0.20% 13F
BARCLAYS PLC COM 5,321,727 0.19% 13F
PUTNAM INVESTMENT MANAGEMENT LLC 5,294,305 0.19% 13F
PRINCIPAL FINANCIAL GROUP INC COM 5,225,337 0.19% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM COMMON STOCK 5,109,599 0.18% 13F
Independent Franchise Partners LLP COM 4,885,985 0.17% 13F
MANNING & NAPIER ADVISORS LLC COM 4,769,286 0.17% 13F
APG All Pensions Group NV COM 4,737,279 0.17% 13F
D. E. Shaw & Co., INC. COM 4,660,843 0.17% 13F
Artisan Partners Limited Partnership COM 4,642,108 0.16% 13F
ALLIANZ GLOBAL INVESTORS OF AMERICA L P COM 4,637,605 0.16% 13F
BROWN BROTHERS HARRIMAN & CO Common Stock 4,637,127 0.16% 13F
MACQUARIE GROUP LTD Common 4,572,814 0.16% 13F
PARAMETRIC PORTFOLIO ASSOCIATES Common Stock 4,495,391 0.16% 13F
SCHRODER INVESTMENT MANAGEMENT GROUP COM 4,485,039 0.16% 13F
RHUMBLINE ADVISERS COM 4,466,990 0.16% 13F
PUTNAM INVESTMENTS LLC COMMON STOCK 4,342,517 0.15% 13F
TWEEDY BROWNE CO LLC// COM 4,269,206 0.15% 13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM COM 4,266,441 0.15% 13F
PRUDENTIAL PLC Johnson & Johnson 4,222,266 0.15% 13F
US BANCORP \DE\ COMMON STOCK 4,031,370 0.14% 13F
MANUFACTURERES LIFE INSURANCE CO COM 3,980,402 0.14% 13F
Mizuho Trust & Banking Co., Ltd. COM 3,955,243 0.14% 13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC COM 3,932,985 0.14% 13F
Swiss National Bank COM 3,909,864 0.14% 13F
FEDERATED INVESTORS INC /PA/ COM 3,886,245 0.14% 13F
ING GROEP NV COM 3,885,739 0.14% 13F
PIONEER INVESTMENT MANAGEMENT INC COMMSTCK 3,879,715 0.14% 13F
DIMENSIONAL FUND ADVISORS LP COM 3,739,442 0.13% 13F
GREEN VALLEY INVESTORS LLC COM 3,625,000 0.13% 13F
GENERAL ELECTRIC CO COM 3,617,314 0.13% 13F
AQR CAPITAL MANAGEMENT LLC COM 3,606,748 0.13% 13F
BlackRock Japan Co. Ltd COM 3,561,401 0.13% 13F
Adage Capital COM 3,349,454 0.12% 13F
TD ASSET MANAGEMENT INC COM 3,322,364 0.12% 13F
GREAT WEST LIFE ASSURANCE CO /CAN/ COM 3,293,824 0.12% 13F
Susquehanna International Group, LLP (CALL) COM 3,244,300 0.11% 13F
STATE OF WISCONSIN INVESTMENT BOARD COM 3,206,574 0.11% 13F
EATON VANCE MANAGEMENT COM 3,175,462 0.11% 13F
State of New Jersey Common Pension Fund A COM 3,115,000 0.11% 13F
Robeco Institutional Asset Management B.V. COM 2,926,796 0.10% 13F
LAZARD ASSET MANAGEMENT LLC Common Stock 2,902,663 0.10% 13F
UNITED SERVICES AUTOMOBILE ASSOCIATION COMMON 2,891,779 0.10% 13F
WESTWOOD MANAGEMENT CORP /TX COM 2,829,748 0.10% 13F
STATE TREASURER STATE OF MICHIGAN COM 2,824,894 0.10% 13F
Burgundy Asset Management Ltd. COM 2,793,896 0.10% 13F
TCW GROUP INC COM 2,768,085 0.10% 13F
CREDIT AGRICOLE S A COM 2,727,607 0.10% 13F
Sanders Capital, LLC COM 2,684,814 0.10% 13F
RENAISSANCE TECHNOLOGIES LLC COM 2,659,200 0.09% 13F
FIRST MANHATTAN CO COMMON 2,642,634 0.09% 13F
WESTWOOD HOLDINGS GROUP INC COM 2,612,287 0.09% 13F
BRISTOL JOHN W & CO INC /NY/ COM 2,601,084 0.09% 13F
BMO FINANCIAL CORP COM 2,581,791 0.09% 13F
JARISLOWSKY , FRASER Ltd COMMON 2,526,396 0.09% 13F
Cornerstone Investment Partners, LLC COM 2,513,505 0.09% 13F
MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC COM 2,454,637 0.09% 13F
SUNTRUST BANKS INC COM 2,442,303 0.09% 13F
GLENMEDE TRUST CO NA COMMON 2,427,821 0.09% 13F
FIL Ltd COM 2,426,735 0.09% 13F
STRS OHIO COM 2,421,754 0.09% 13F
Chevy Chase Trust Holdings, Inc. COM 2,393,020 0.08% 13F
State of Tennessee, Treasury Department Common Stock 2,378,993 0.08% 13F
SCHAFER CULLEN CAPITAL MANAGEMENT INC COM 2,374,330 0.08% 13F
BNP PARIBAS ARBITRAGE, SA STOCK 2,346,700 0.08% 13F
PGGM Investments COM 2,344,727 0.08% 13F
PICTET ASSET MANAGEMENT LTD COM 2,250,080 0.08% 13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO COM 2,226,730 0.08% 13F
PANAGORA ASSET MANAGEMENT INC COMMON 2,220,553 0.08% 13F
CITIGROUP INC COM 2,218,574 0.08% 13F
THRIVENT FINANCIAL FOR LUTHERANS COM 2,214,166 0.08% 13F
AXA COM 2,174,922 0.08% 13F
Magellan Asset Management Ltd COM 2,144,900 0.08% 13F
KEYBANK NATIONAL ASSOCIATION/OH COM 2,124,843 0.08% 13F
WADDELL & REED FINANCIAL INC COM 2,062,771 0.07% 13F
BAHL & GAYNOR INC COM 2,015,235 0.07% 13F
MAIRS & POWER INC COM 2,011,442 0.07% 13F
FIERA SCEPTRE INC. COM 1,968,571 0.07% 13F
GATEWAY INVESTMENT ADVISERS LLC COM 1,958,499 0.07% 13F
First Pacific Advisors, LLC COM 1,936,200 0.07% 13F
COMMERZBANK AKTIENGESELLSCHAFT /FI COM 1,893,106 0.07% 13F
Baillie Gifford & Co COM 1,811,221 0.06% 13F
LETKO, BROSSEAU & ASSOCIATES INC COM 1,776,798 0.06% 13F
Lloyds Banking Group plc COM 1,751,788 0.06% 13F
FIFTH THIRD BANCORP COM 1,724,735 0.06% 13F
COMERICA BANK COM 1,720,835 0.06% 13F
METROPOLITAN LIFE INSURANCE CO/NY COM 1,714,595 0.06% 13F
SPRUCEGROVE INVESTMENT MANAGEMENT LTD COMMON 1,693,153 0.06% 13F
Goodman & Company, Investment Counsel Ltd. COM 1,686,831 0.06% 13F
Calamos Advisors LLC COMMON STOCK 1,676,925 0.06% 13F
Investec Asset Management LTD Common Stock 1,670,308 0.06% 13F
TEACHER RETIREMENT SYSTEM OF TEXAS COM 1,656,873 0.06% 13F
WELLCOME TRUST LTD COM 1,650,000 0.06% 13F
MARATHON ASSET MANAGEMENT LLP COMMON 1,629,978 0.06% 13F
Hexavest Inc. COMMON amp; 1,619,522 0.06% 13F
First Eagle Investment Management, LLC COM 1,617,567 0.06% 13F
FLOSSBACH VON STORCH AG COM 1,599,200 0.06% 13F
Nationwide Fund Advisors COMMON STOCK 1,561,795 0.06% 13F
Euclid Advisors LLC COM 1,561,401 0.06% 13F
WILMINGTON TRUST CO COMMON 1,544,400 0.05% 13F
Arizona State Retirement System COM 1,538,214 0.05% 13F
ING INVESTMENT MANAGEMENT CO COM 1,527,673 0.05% 13F
REGIONS FINANCIAL CORP COMMON STOCK 1,473,234 0.05% 13F
Korea Investment CORP COM 1,472,200 0.05% 13F
UNITED STATES STEEL & CARNEGIE PENSION FD EQCOM 1,431,418 0.05% 13F
AVIVA PLC COM 1,426,872 0.05% 13F
FACTORY MUTUAL INSURANCE CO COM 1,412,100 0.05% 13F
INSTITUTIONAL CAPITAL LLC COM 1,382,331 0.05% 13F
Atlantic Trust Group, LLC COM 1,376,165 0.05% 13F
TUKMAN GROSSMAN CAPITAL MANAGEMENT INC COM 1,368,400 0.05% 13F
HL FINANCIAL SERVICES LLC COM 1,348,291 0.05% 13F
ING Investment Management (Europe) B.V. COM 1,337,198 0.05% 13F
CRAMER ROSENTHAL MCGLYNN LLC Common Stocks 1,330,697 0.05% 13F
AMP Capital Investors Ltd COM 1,328,531 0.05% 13F
ING INVESTMENT MANAGEMENT LLC COM 1,325,802 0.05% 13F
Focused Investors LLC COM 1,321,900 0.05% 13F
VONTOBEL ASSET MANAGEMENT INC COM 1,315,858 0.05% 13F
DAVENPORT & CO LLC COM 1,306,343 0.05% 13F
Epoch Investment Partners Inc. COM 1,242,352 0.04% 13F
SIT INVESTMENT ASSOCIATES INC COMMON 1,238,975 0.04% 13F
HAVERFORD TRUST CO COM 1,232,493 0.04% 13F
LSV ASSET MANAGEMENT COM 1,229,770 0.04% 13F
DnB NOR Asset Management AS common 1,207,914 0.04% 13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP COM 1,206,567 0.04% 13F
AMERICAN INTERNATIONAL GROUP INC COM 1,204,770 0.04% 13F
NATIXIS COM 1,183,953 0.04% 13F
TEXAS PERMANENT SCHOOL FUND COM 1,179,443 0.04% 13F
RAYMOND JAMES & ASSOCIATES COM 1,174,809 0.04% 13F
Cullen Capital Management, LLC COM 1,168,020 0.04% 13F
Fundsmith LLP COM 1,152,868 0.04% 13F
NOMURA ASSET MANAGEMENT CO LTD COM 1,140,285 0.04% 13F
Winton Capital Management Ltd COM 1,126,113 0.04% 13F
MADISON SQUARE INVESTORS LLC. COM 1,097,935 0.04% 13F
WestEnd Advisors, LLC COMMON STOCK 1,096,640 0.04% 13F
BROWN ADVISORY HOLDINGS INC COM 1,092,035 0.04% 13F
NISA INVESTMENT ADVISORS L L C COM 1,090,828 0.04% 13F
BAIRD ROBERT W & CO INC /WI/ COMMON 1,090,306 0.04% 13F
OSTERWEIS CAPITAL MANAGEMENT INC COM 1,090,066 0.04% 13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO COM 1,084,335 0.04% 13F
SG Americas Securities, LLC COM 1,068,303 0.04% 13F
COOKE & BIELER LP COM 1,042,939 0.04% 13F
PUBLIC SECTOR PENSION INVESTMENT BOARD COMMON 1,035,687 0.04% 13F
ANALYTIC INVESTORS INC/CA COM 1,035,206 0.04% 13F
OPPENHEIMER FUNDS INC COM 1,032,807 0.04% 13F
MASON STREET ADVISORS LLC COM 1,018,244 0.04% 13F
TOCQUEVILLE ASSET MANAGEMENT LP COM 1,013,704 0.04% 13F
CINCINNATI INSURANCE CO COMMON 1,010,000 0.04% 13F
COMMERCE BANK N A/MO COM 1,000,091 0.04% 13F
DekaBank Deutsche Girozentrale COM 998,047 0.04% 13F
JUPITER ASSET MANAGEMENT LTD COM 978,967 0.03% 13F
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) COM 976,652 0.03% 13F
MILLER HOWARD INVESTMENTS INC /NY COM 963,432 0.03% 13F
EVERETT HARRIS & CO /CA/ COM 963,074 0.03% 13F
VIRGINIA RETIREMENT SYSTEMS ET AL COM 959,602 0.03% 13F
THOMASPARTNERS, INC. COM 955,882 0.03% 13F
Aperio Group, LLC COMMON 928,942 0.03% 13F
CANADA PENSION PLAN INVESTMENT BOARD Common Stock 928,455 0.03% 13F
TD Securities (USA) LLC COM 928,332 0.03% 13F
KING LUTHER CAPITAL MANAGEMENT CORP COM 915,078 0.03% 13F
WESTPAC BANKING CORP COM 914,135 0.03% 13F
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC COM 911,243 0.03% 13F
Saturna Capital CORP Common Stock 907,521 0.03% 13F
Mawer Investment Management Ltd. COM 905,396 0.03% 13F
Manulife Asset Management (North America) Ltd COM 897,099 0.03% 13F
Timber Hill LLC (CALL) COM 889,300 0.03% 13F
WILLIAMS JONES & ASSOCIATES LLC COM 880,666 0.03% 13F
ATALANTA SOSNOFF CAPITAL, LLC COM 877,573 0.03% 13F
BECK MACK & OLIVER LLC COM 876,472 0.03% 13F
JACOBS LEVY EQUITY MANAGEMENT INC COM 868,170 0.03% 13F
PZENA INVESTMENT MANAGEMENT LLC Common Stocks 868,139 0.03% 13F
Employees Retirement System of Texas COM 860,000 0.03% 13F
Commonwealth Equity Services, Inc COM 859,365 0.03% 13F
EDGE ASSET MANAGEMENT, INC COM 854,121 0.03% 13F
IRONBRIDGE CAPITAL MANAGEMENT LP COM 850,860 0.03% 13F
HighTower Advisors, LLC COM 842,446 0.03% 13F
GUGGENHEIM CAPITAL LLC COM 841,927 0.03% 13F
Tetrem Capital Management Ltd. Common 831,550 0.03% 13F
OZ MANAGEMENT LP (PUT) COM 826,700 0.03% 13F
NICHOLS & PRATT ADVISERS LLP /MA COM 823,769 0.03% 13F
KLINGENSTEIN FIELDS & CO LLC COM 819,181 0.03% 13F
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND COM 813,889 0.03% 13F
Nuveen Asset Management, LLC COM 812,221 0.03% 13F
COMMONWEALTH BANK OF AUSTRALIA COM 803,582 0.03% 13F
Holowesko Partners Ltd. COM 790,500 0.03% 13F
Gulf International Bank (UK) Ltd Common 790,293 0.03% 13F
HARTFORD INVESTMENT MANAGEMENT CO COM 788,504 0.03% 13F
LEVIN CAPITAL STRATEGIES, L.P. COM 779,781 0.03% 13F
Kames Capital Management Ltd COMMON STOCK USD 777,015 0.03% 13F
CRAWFORD INVESTMENT COUNSEL INC COM 773,354 0.03% 13F
NORTHERN TRUST CO OF CONNECTICUT COM 764,982 0.03% 13F
MADISON INVESTMENT HOLDINGS INC COM 762,105 0.03% 13F
CAPSTONE INVESTMENT ADVISORS, LLC (CALL) COMMON 761,000 0.03% 13F
LORD ABBETT & CO LLC COM 753,932 0.03% 13F
IG INVESTMENT MANAGEMENT LTD COM 749,493 0.03% 13F
CONGRESS ASSET MANAGEMENT CO /MA COM 749,103 0.03% 13F
WELCH & FORBES LLC COM 744,312 0.03% 13F
KBC Group NV COM 742,635 0.03% 13F
VICTORY CAPITAL MANAGEMENT INC Common Stock 740,197 0.03% 13F
RIVERHEAD CAPITAL MANAGEMENT LLC COM 738,422 0.03% 13F
GAM Holding Ltd. COM 735,332 0.03% 13F
ProShare Advisors LLC COM 730,124 0.03% 13F
LPL Financial LLC COM 727,688 0.03% 13F
GABELLI FUNDS LLC COM 727,000 0.03% 13F
IBM Retirement Fund COM 724,805 0.03% 13F
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX COM 719,786 0.03% 13F
NETWORK FINANCIAL PRINTING INC COM 713,945 0.03% 13F
SEI TRUST CO COM 713,896 0.03% 13F
DEPRINCE RACE & ZOLLO INC COM 701,342 0.02% 13F
TIVERTON ASSET MANAGEMENT LLC COM 700,000 0.02% 13F
ROYAL LONDON ASSET MANAGEMENT LTD COM 698,231 0.02% 13F
CAUSEWAY CAPITAL MANAGEMENT LLC COM 696,350 0.02% 13F
BLAIR WILLIAM & CO/IL COM 691,575 0.02% 13F
SHELL ASSET MANAGEMENT CO COM 690,625 0.02% 13F
ROTHSCHILD ASSET MANAGEMENT INC COM 689,856 0.02% 13F
CHICAGO EQUITY PARTNERS LLC COM 682,343 0.02% 13F
MACKENZIE FINANCIAL CORP COM 677,994 0.02% 13F
UNIONBANCAL CORP COM 677,019 0.02% 13F
ACADIAN ASSET MANAGEMENT LLC COM 668,985 0.02% 13F
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA COMMON STOCK 666,191 0.02% 13F
MCLEAN BUDDEN LTD COM 654,935 0.02% 13F
Andra AP-fonden COM 654,300 0.02% 13F
SENTINEL ASSET MANAGEMENT, INC. COM 647,500 0.02% 13F
OREGON PUBLIC EMPLOYEES RETIREMENT FUND COM 643,068 0.02% 13F
SILVERCREST ASSET MANAGEMENT GROUP LLC COM 642,332 0.02% 13F
SCOTIA CAPITAL INC. COM 635,873 0.02% 13F
HM PAYSON & CO COMMON STOCK 619,121 0.02% 13F
Alpine Investment Management, LLC COM 615,483 0.02% 13F
BNP Paribas Investment Partners S.A. COM 611,745 0.02% 13F
Citadel Cmn 609,241 0.02% 13F
Mitsubishi UFJ Asset Management Co., Ltd. COM 600,868 0.02% 13F
OrbiMed Advisors COM 597,000 0.02% 13F
GOFEN & GLOSSBERG LLC /IL/ COM 591,518 0.02% 13F
HGK ASSET MANAGEMENT INC Common Stock 589,560 0.02% 13F
BTIM Corp. COMMON STOCK 588,957 0.02% 13F
MARKEL CORP COM 574,200 0.02% 13F
M&T BANK CORP COMMON STOCK 573,087 0.02% 13F
KORNITZER CAPITAL MANAGEMENT INC /KS COM 567,968 0.02% 13F
Coho Partners, Ltd. COM 559,001 0.02% 13F
BANK OF NOVA SCOTIA / COM 549,865 0.02% 13F
DIAM International Ltd. COM 547,798 0.02% 13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS COM 541,991 0.02% 13F
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. COM 539,141 0.02% 13F
BOSTON TRUST & INVESTMENT MANAGEMENT CO 536,647 0.02% 13F
STIFEL NICOLAUS & CO INC \MO\ Com 533,977 0.02% 13F
FIRST INVESTORS MANAGEMENT CO INC CSD 527,200 0.02% 13F
FIRST QUADRANT L P/CA COMMON 523,929 0.02% 13F
CONFLUENCE INVESTMENT MANAGEMENT LLC COM 522,613 0.02% 13F
WEDGE CAPITAL MANAGEMENT L L P/NC COMMON 519,341 0.02% 13F
NOMURA HOLDINGS INC CMN 509,242 0.02% 13F
TDAM USA INC. COM 506,637 0.02% 13F
Utah Retirement Systems COM 504,530 0.02% 13F
Kovitz Investment Group, LLC COM 499,612 0.02% 13F
Wilmington Trust, National Association COMMON 499,134 0.02% 13F
Laurion Capital Management LP (CALL) COM 497,500 0.02% 13F
BESSEMER GROUP INC SC 475,678 0.02% 13F
Pine River Capital Management L.P. (CALL) COM 475,200 0.02% 13F
OAKBROOK INVESTMENTS LLC COM 473,541 0.02% 13F
Placemark Investments, Inc. COM 471,106 0.02% 13F
EQUITY INVESTMENT CORP/GA COM 466,138 0.02% 13F
HUNTINGTON NATIONAL BANK COMMON STOCK 463,283 0.02% 13F
DIAM Co., Ltd. COM 462,748 0.02% 13F
SEIZERT CAPITAL PARTNERS, LLC COM 459,391 0.02% 13F
Ruffer LLP COM 455,216 0.02% 13F
DAI ICHI LIFE INSURANCE CO., LTD. COM 452,225 0.02% 13F
Ontario Teachers Pension Plan COMMON USD 1 446,543 0.02% 13F
BEACH INVESTMENT COUNSEL INC/PA COM 443,642 0.02% 13F
Veritable, L.P. COM 441,944 0.02% 13F
Livforsakringsaktiebolaget Skandia (publ) COM 441,764 0.02% 13F
NIPPON LIFE INSURANCE CO COM 438,504 0.02% 13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. COM 434,525 0.02% 13F
ROCKEFELLER FINANCIAL SERVICES INC Common 434,244 0.02% 13F
GOLDEN CAPITAL MANAGEMENT LLC 431,743 0.02% 13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY COM 431,178 0.02% 13F
BANQUE PICTET & CIE SA COM 431,041 0.02% 13F
GW CAPITAL MANAGEMENT LLC COMMON STOCK 428,123 0.02% 13F
BRADLEY FOSTER & SARGENT INC/CT com 422,787 0.01% 13F
ARMSTRONG HENRY H ASSOCIATES INC Common 421,310 0.01% 13F
GLUSKIN SHEFF & ASSOC INC COM 420,191 0.01% 13F
Legg Mason Investment Counsel, LLC COM 416,084 0.01% 13F
SMITH CHAS P & ASSOCIATES PA CPAS COM 408,418 0.01% 13F
CLIFFORD SWAN INVESTMENT COUNSEL LLC COM 406,912 0.01% 13F
BATTERYMARCH FINANCIAL MANAGEMENT INC COM 404,993 0.01% 13F
Highbridge Capital COMMON 404,222 0.01% 13F
RNC CAPITAL MANAGEMENT LLC COM 403,639 0.01% 13F
ZACKS INVESTMENT MANAGEMENT COM 399,620 0.01% 13F
HONEYWELL INTERNATIONAL INC COM 397,300 0.01% 13F
GAMCO Investors COM 395,061 0.01% 13F
Pennsylvania Trust Co COM 394,576 0.01% 13F
PI Investment Management LTD COM 392,678 0.01% 13F
WILMINGTON TRUST FSB COMMON 390,068 0.01% 13F
Carlson Capital, L.P. COM 386,940 0.01% 13F
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp COM 386,288 0.01% 13F
SCHARF INVESTMENTS, LLC COM 385,990 0.01% 13F
WHITTIER TRUST CO US LARGE CAP EQUITIES 385,431 0.01% 13F
SEAWARD MANAGEMENT LIMITED PARTNERSHIP com 383,313 0.01% 13F
WESBANCO BANK INC COMMON STOCK 382,917 0.01% 13F
DAVIS R M INC COM 382,159 0.01% 13F
CI Global Holdings Inc. COM 382,000 0.01% 13F
SYSTEMATIC FINANCIAL MANAGEMENT LP COM 380,807 0.01% 13F
SKBA CAPITAL MANAGEMENT LLC COM 377,800 0.01% 13F
TORONTO DOMINION BANK COM 377,743 0.01% 13F
PROSPECTOR PARTNERS LLC COM 376,900 0.01% 13F
SAWGRASS ASSET MANAGEMENT LLC COM 371,292 0.01% 13F
World Asset Management Inc COM 370,441 0.01% 13F
NEW MEXICO EDUCATIONAL RETIREMENT BOARD COM 368,943 0.01% 13F
ARIEL INVESTMENTS, LLC COMMON 366,918 0.01% 13F
ClariVest Asset Management LLC COM 366,238 0.01% 13F
CIBC Global Asset Management Inc COM 366,050 0.01% 13F
QS Investors, LLC COM 365,405 0.01% 13F
Kames Capital plc COMMON STOCK USD 364,783 0.01% 13F
Saratoga Research & Investment Management COM 364,635 0.01% 13F
FIDUCIARY TRUST CO Common 363,395 0.01% 13F
DAVIDSON D A & CO COM 360,966 0.01% 13F
F&C Asset Management plc COMMON STOCK 359,791 0.01% 13F
MENORA MIVTACHIM HOLDINGS LTD. COM 358,630 0.01% 13F
MARTINGALE ASSET MANAGEMENT L P COM 358,503 0.01% 13F
Zurcher Kantonalbank (Zurich Cantonalbank) COM 358,411 0.01% 13F
PARK NATIONAL CORP /OH/ Equity 358,340 0.01% 13F
Janney Montgomery Scott LLC Common Stock 357,782 0.01% 13F
TIAA CREF TRUST CO FSB/MO COMMON STOCK 354,859 0.01% 13F
Calvert Investment Management Inc. COM 354,016 0.01% 13F
Norinchukin Bank, The COM 353,381 0.01% 13F
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH COM 352,846 0.01% 13F
Nuveen HydePark Group, LLC COM 351,900 0.01% 13F
Sumitomo Mitsui Asset Management Company, LTD COM 348,020 0.01% 13F
Janney Capital Management LLC COM 346,245 0.01% 13F
DELTA LLOYD NV COM 343,967 0.01% 13F
PERRY CORP COM 342,277 0.01% 13F
BEL AIR INVESTMENT ADVISORS LLC COM 339,857 0.01% 13F
Birch Hill Investment Advisors LLC COM 336,371 0.01% 13F
TWO SIGMA ADVISERS, LLC (PUT) COM 335,000 0.01% 13F
CAMBRIDGE TRUST CO COMMON STOCK 329,758 0.01% 13F
Warren Buffett COM 327,100 0.01% 13F
PEAPACK GLADSTONE FINANCIAL CORP DOMESTIC COMMON STOCKS 325,695 0.01% 13F
BOWEN HANES & CO INC COM 323,439 0.01% 13F
NEVILLE RODIE & SHAW INC COM 320,699 0.01% 13F
SYNOVUS FINANCIAL CORP COM 319,211 0.01% 13F
KMS FINANCIAL SERVICES, INC COM 317,117 0.01% 13F
WBI INVESTMENTS COM 315,768 0.01% 13F
BP PLC COM 310,000 0.01% 13F
Platinum Investment Management Ltd. COM 307,800 0.01% 13F
Spot Trading L.L.C (PUT) COM 306,800 0.01% 13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP Equities 306,473 0.01% 13F
FARR MILLER & WASHINGTON LLC/DC COM 306,339 0.01% 13F
MATRIX ASSET ADVISORS INC/NY COM 305,418 0.01% 13F
GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC COM 303,876 0.01% 13F
Van Eck COM 302,182 0.01% 13F
VAUGHAN DAVID INVESTMENTS INC/IL COM 301,716 0.01% 13F
ANCHOR CAPITAL ADVISORS INC COM 301,228 0.01% 13F
Barrett Asset Management, LLC COM 300,916 0.01% 13F
FIRST FOUNDATION ADVISORS COM 300,234 0.01% 13F
JOHN G ULLMAN & ASSOCIATES INC COM 296,132 0.01% 13F
KNIGHT CAPITAL GROUP, INC. (PUT) PUT 296,000 0.01% 13F
Perkins Investment Management, LLC COM 295,498 0.01% 13F
PineBridge Investments Ltd COM 293,933 0.01% 13F
Gryphon International Investment CORP Common 292,435 0.01% 13F
CANNELL PETER B & CO INC COM 289,714 0.01% 13F
BRYN MAWR TRUST CO/PA COMMON 289,569 0.01% 13F
CI INVESTMENTS INC. COM 288,800 0.01% 13F
UMB BANK N A/MO COMMON 287,873 0.01% 13F
UNITED CAPITAL FINANCIAL ADVISERS, LLC Common Stock 280,634 0.01% 13F
FIRST TRUST ADVISORS LP COM 278,189 0.01% 13F
AVALON ADVISORS, LLC COM 276,658 0.01% 13F
GLG INC. COM 273,900 0.01% 13F
Parallax Volatility Advisers, LLC (CALL) COM 272,000 0.01% 13F
People's United Financial, Inc. COM 270,916 0.01% 13F
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT COM 270,864 0.01% 13F
HENDERSON GROUP PLC COM 270,815 0.01% 13F
CONNING INC. COM 270,541 0.01% 13F
CULLINAN ASSOCIATES INC Common 266,388 0.01% 13F
BOSTON PRIVATE BANK & TRUST CO COMMON STOCK 266,144 0.01% 13F
CHEMUNG CANAL TRUST CO COMMON STOCK 265,764 0.01% 13F
Bridgewater Associates, LP COM 262,993 0.01% 13F
SEGALL BRYANT & HAMILL -Common Stock 261,196 0.01% 13F
DEARBORN PARTNERS LLC COM 261,161 0.01% 13F
COMMUNITY TRUST & INVESTMENT CO COM 259,331 0.01% 13F
CACTI ASSET MANAGEMENT LLC COM 258,360 0.01% 13F
BB&T CORP COMMON STOCK 258,152 0.01% 13F
Visium Asset Management, LP Common Stock 258,010 0.01% 13F
PROFUND ADVISORS LLC COM 257,772 0.01% 13F
GAMBLE JONES INVESTMENT COUNSEL COM 257,761 0.01% 13F
BARR E S & CO COM 257,131 0.01% 13F
CADINHA & CO LLC COM 256,658 0.01% 13F
STEWART & PATTEN CO LLC COM STK 255,045 0.01% 13F
OPPENHEIMER & CO INC COM 254,943 0.01% 13F
ADVANTUS CAPITAL MANAGEMENT INC COMMON STOCK 253,141 0.01% 13F
TOKIO MARINE ASSET MANAGEMENT CO LTD COM 252,019 0.01% 13F
CHECK CAPITAL MANAGEMENT INC/CA COM 251,756 0.01% 13F
Rock Springs Capital Management LP COM 250,000 0.01% 13F
Stewart West Indies Trading Co., Ltd COM 250,000 0.01% 13F
CURIAN CAPITAL LLC COM 249,682 0.01% 13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO COM 249,386 0.01% 13F
Platte River Capital LLC COM 249,339 0.01% 13F
CHILTON CAPITAL MANAGEMENT LLC com 248,239 0.01% 13F
Morningstar Investment Services, Inc. COM 247,409 0.01% 13F
PALLADIUM PARTNERS LLC COM 246,669 0.01% 13F
HYMAN CHARLES D COM 246,621 0.01% 13F
VALLEY FORGE ASSET MANAGEMENT CORP /PA/ COM 244,617 0.01% 13F
Willis Investment Counsel COM 243,954 0.01% 13F
Parametric Risk Advisors LLC COMMON SHARES 242,453 0.01% 13F
Dana Investment Advisors, Inc. COM 242,007 0.01% 13F
WASATCH ADVISORS INC COM 241,521 0.01% 13F
Ziegler Capital Management, LLC COMMON 241,338 0.01% 13F
TIRSCHWELL & LOEWY INC COM 239,873 0.01% 13F
GUARDIAN CAPITAL LP COM 238,580 0.01% 13F
Evercore Wealth Management, LLC COM 238,215 0.01% 13F
Advisors Asset Management, Inc. COM 237,420 0.01% 13F
BRIDGEWAY CAPITAL MANAGEMENT INC COM 235,552 0.01% 13F
CHESLEY TAFT & ASSOCIATES LLC/IL COM 235,403 0.01% 13F
PINNACLE ASSOCIATES LTD COM 235,283 0.01% 13F
Kentucky Retirement Systems COM 234,494 0.01% 13F
Financial Network COM 234,337 0.01% 13F
DUPONT CAPITAL MANAGEMENT Corp COMMON STOCK USD1. 233,333 0.01% 13F
HARVEY INVESTMENT CO LLC COM 232,749 0.01% 13F
DEERE & CO COM 231,974 0.01% 13F
GUYASUTA INVESTMENT ADVISORS INC COM 230,416 0.01% 13F
INVERNESS COUNSEL INC /NY/ COM 230,274 0.01% 13F
BABSON CAPITAL MANAGEMENT LLC COM 229,900 0.01% 13F
AMICA MUTUAL INSURANCE CO COM 228,561 0.01% 13F
Rathbone Brothers plc COM 227,409 0.01% 13F
AMERICAN NATIONAL INSURANCE CO /TX/ COM 226,925 0.01% 13F
GILLESPIE ROBINSON & GRIMM INC COM 226,560 0.01% 13F
Covington Capital Management COM 225,437 0.01% 13F
GOLUB GROUP LLC COM 224,570 0.01% 13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Common Stocks 224,266 0.01% 13F
Louisiana State Employees Retirement System COM 224,200 0.01% 13F
SPHERA FUNDS MANAGEMENT LTD. COM 223,600 0.01% 13F
BARTLETT & CO COM 222,715 0.01% 13F
CIBC World Markets Inc. COM 222,659 0.01% 13F
NORTHEAST INVESTMENT MANAGEMENT COM 222,253 0.01% 13F
SCOTT & STRINGFELLOW, LLC COM 222,117 0.01% 13F
BB&T SECURITIES, LLC COM 222,063 0.01% 13F
CENTRAL TRUST & INVESTMENT CO COMMON STOCK 221,933 0.01% 13F
ADVISORY RESEARCH INC COM 221,754 0.01% 13F
S&CO INC COM 220,729 0.01% 13F
Estabrook Capital Management COMMON 219,819 0.01% 13F
NORTH AMERICAN MANAGEMENT CORP COM 218,639 0.01% 13F
DONALDSON CAPITAL MANAGEMENT, LLC COM 217,947 0.01% 13F
JOHNSTON ASSET MANAGEMENT CORP COM 216,387 0.01% 13F
ROYAL BANK OF SCOTLAND GROUP PLC COM 215,613 0.01% 13F
Sabal Trust CO COM 215,011 0.01% 13F
CHARTWELL INVESTMENT PARTNERS/PA COM 211,184 0.01% 13F
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. COM 210,874 0.01% 13F
NBT BANK N A /NY COMMON STOCK 210,796 0.01% 13F
INGALLS & SNYDER LLC COMMON 209,685 0.01% 13F
OAK RIDGE INVESTMENTS LLC COM 209,653 0.01% 13F
BAINCO INTERNATIONAL INVESTORS COM 208,340 0.01% 13F
NATIONAL PENN INVESTORS TRUST CO /PA Domestic Common 208,198 0.01% 13F
FIRST NIAGARA BANK COMMON 207,984 0.01% 13F
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC COM 206,554 0.01% 13F
BLACKHILL CAPITAL INC COM 206,200 0.01% 13F
MEYER HANDELMAN CO COM 204,883 0.01% 13F
Azimuth Capital Management LLC COM 203,409 0.01% 13F
Hikari Power Ltd COMMON 203,200 0.01% 13F
CHARTER TRUST CO COMMON STOCK 202,647 0.01% 13F
BRAUN STACEY ASSOCIATES INC COM 202,253 0.01% 13F
RBO & CO LLC com 202,230 0.01% 13F
CINCINNATI FINANCIAL CORP COMMON 200,000 0.01% 13F
FISHMAN JAY A LTD/MI com 199,837 0.01% 13F
GREYLIN INVESTMENT MANGEMENT INC COM 199,804 0.01% 13F
Constellation Wealth Advisors, LLC COM 199,586 0.01% 13F
Centre Asset Management, LLC COM 199,282 0.01% 13F
CAMPBELL NEWMAN ASSET MANAGEMENT INC COMMON STOCKS 199,162 0.01% 13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC COMMON STOCKS 197,357 0.01% 13F
GLG LLC COM 195,728 0.01% 13F
SMITH ASSET MANAGEMENT GROUP LP Common Stock - Long 195,248 0.01% 13F
FIRST CITIZENS BANK & TRUST CO COM 194,372 0.01% 13F
Boston Advisors COM 193,037 0.01% 13F
KCM INVESTMENT ADVISORS LLC COM 191,801 0.01% 13F
CULLEN FROST BANKERS INC COMMON STOCK 191,329 0.01% 13F
TOWER BRIDGE ADVISORS COMMON 191,139 0.01% 13F
TWIN CAPITAL MANAGEMENT INC COM 190,400 0.01% 13F
ASSOCIATED BANC-CORP COM 189,837 0.01% 13F
Martin Investment Management, LLC COM 189,162 0.01% 13F
Kemnay Advisory Services Inc. COM 188,430 0.01% 13F
SECTOR GAMMA ASA COM 187,750 0.01% 13F
HOWLAND CAPITAL MANAGEMENT INC COM 186,710 0.01% 13F
MOGY JOEL R INVESTMENT COUNSEL INC COM 185,467 0.01% 13F
WMS Partners, LLC COM 184,753 0.01% 13F
Cambridge Investment Research Advisors, Inc. COM 184,443 0.01% 13F
BOSTON FAMILY OFFICE LLC COM 184,239 0.01% 13F
BANK OF OKLAHOMA NATIONAL ASSOCIATION / COM 183,910 0.01% 13F
ZWJ INVESTMENT COUNSEL INC COM 183,328 0.01% 13F
SALEM INVESTMENT COUNSELORS INC COM 182,348 0.01% 13F
SENTRY INVESTMENT MANAGEMENT INC Common 182,183 0.01% 13F
CHELSEA COUNSEL CO COMMON 182,092 0.01% 13F
YCMNET ADVISORS INC Common 180,831 0.01% 13F
LOMBARDIA CAPITAL PARTNERS LLC COM 179,727 0.01% 13F
SCBT FINANCIAL CORP COMMON STOCK 179,019 0.01% 13F
Scotia Asset Management L.P. COM 178,052 0.01% 13F
FIRSTMERIT BANK N A TRUSTEE COMMON STOCK 177,452 0.01% 13F
BOSTON FINANCIAL MANGEMENT INC /MA COM 176,993 0.01% 13F
Edgemoor Capital Management, Inc. COM 176,987 0.01% 13F
PROFESSIONAL ADVISORY SERVICES INC COM 176,227 0.01% 13F
OLD REPUBLIC INTERNATIONAL CORP Common 175,200 0.01% 13F
Tamarack Capital Management, LLC (CALL) COMM 175,000 0.01% 13F
PDT Partners, LLC COM 172,190 0.01% 13F
BANK OF HAWAII COMMON STOCK 172,075 0.01% 13F
HERITAGE INVESTORS MANAGEMENT CORP COM 171,753 0.01% 13F
PRIVATE ASSET MANAGEMENT INC COMMON STOCK 171,424 0.01% 13F
MCDANIEL TERRY & CO COM 171,256 0.01% 13F
PARTHENON LLC COM 170,388 0.01% 13F
WAFRA INVESTMENT ADVISORY GROUP INC /NY COM 170,150 0.01% 13F
Crestwood Advisors LLC COM 169,925 0.01% 13F
Creative Planning COM 169,913 0.01% 13F
PACIFIC CAPITAL BANCORP /CA/ COM 169,838 0.01% 13F
CLARK ESTATES INC/NY COM 169,236 0.01% 13F
CAPITAL FUND MANAGEMENT S.A. (PUT) COM 168,200 0.01% 13F
WATERS PARKERSON & CO., LLC Com 167,335 0.01% 13F
COMPASS CAPITAL MANAGEMENT INC/ COM 167,297 0.01% 13F
Beaumont Financial Partners, LLC COM 167,275 0.01% 13F
Smead Capital Management, Inc. Com 167,189 0.01% 13F
CITY NATIONAL BANK COMMON STOCK 167,007 0.01% 13F
ASSET ADVISORS CORP COM 166,947 0.01% 13F
MAI Wealth Advisors COM 166,520 0.01% 13F
McAdams Wright Ragen, Inc. COM 165,531 0.01% 13F
ALPINE WOODS CAPITAL INVESTORS, LLC COM 165,479 0.01% 13F
EASTERN BANK COMMON STOCKS 165,005 0.01% 13F
Foyston, Gordon, & Payne Inc COM 164,554 0.01% 13F
NLI INTERNATIONAL INC COM 164,343 0.01% 13F
CADENCE CAPITAL MANAGEMENT LLC COM 164,086 0.01% 13F
JOHNSON INVESTMENT COUNSEL INC Common 163,699 0.01% 13F
MAR VISTA INVESTMENT PARTNERS LLC COMMON STOCKS 162,653 0.01% 13F
LONDON CO OF VIRGINIA COM 161,928 0.01% 13F
Douglass Winthrop Advisors, LLC COM 161,653 0.01% 13F
ST GERMAIN D J CO INC COM 161,436 0.01% 13F
Bartlett & Co. LLC COM 161,288 0.01% 13F
QUALCOMM INC/DE COM 161,200 0.01% 13F
MOODY LYNN & CO/ COM 160,816 0.01% 13F
DAVIDSON INVESTMENT ADVISORS COM 160,686 0.01% 13F
ARVEST TRUST CO N A COM 160,451 0.01% 13F
SUMITOMO LIFE INSURANCE CO Common 160,237 0.01% 13F
QUEST INVESTMENT MANAGEMENT INC/OR COM 159,904 0.01% 13F
Pettee Investors, Inc. COM 159,896 0.01% 13F
WHITTIER TRUST CO OF NEVADA INC US LARGE CAP EQUITIES 159,200 0.01% 13F
Lee Munder Capital Group, LLC COM 158,919 0.01% 13F
NOMURA ASSET MANAGEMENT SINGAPORE Ltd COM 158,200 0.01% 13F
LADENBURG THALMANN FINANCIAL SERVICES INC COM 156,975 0.01% 13F
BERKSHIRE ASSET MANAGEMENT LLC/PA COM 156,844 0.01% 13F
Stack Financial Management, Inc COM 155,731 0.01% 13F
COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT COM 155,444 0.01% 13F
RAND & ASSOCIATES,LLC COM 154,762 0.01% 13F
ROFFMAN MILLER ASSOCIATES INC /PA/ COM 154,676 0.01% 13F
Hikari Tsushin, Inc. COMMON 154,640 0.01% 13F
CARRET ASSET MANAGEMENT COM 153,484 0.01% 13F
Walleye Trading LLC COM 153,143 0.01% 13F
Busey Trust CO COMMON STOCK 152,188 0.01% 13F
ROCKLAND TRUST CO COMMON STOCK 152,074 0.01% 13F
Mechanics Bank Trust Department COM 151,654 0.01% 13F
BUCKHEAD CAPITAL MANAGEMENT LLC COM 151,577 0.01% 13F
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC Common 151,287 0.01% 13F
KANAWHA CAPITAL MANAGEMENT LLC COM 151,155 0.01% 13F
DAVIDSON TRUST CO/PA/ COM 150,629 0.01% 13F
HOWARD CAPITAL MANAGEMENT COM 150,217 0.01% 13F
THOMPSON SIEGEL & WALMSLEY LLC COM 150,033 0.01% 13F
CR Intrinsic Investors, LLC (PUT) PUT 150,000 0.01% 13F
Reynders McVeigh Capital Management, LLC COM 149,938 0.01% 13F
GODSEY & GIBB ASSOCIATES COM 149,081 0.01% 13F
JONES FINANCIAL COMPANIES LLLP COM 147,071 0.01% 13F
ICON ADVISERS INC/CO COM 145,900 0.01% 13F
STRATEGY ASSET MANAGERS LLC Common Stock 145,391 0.01% 13F
Petrus Trust Company, LTA COM 144,742 0.01% 13F
TRUST CO OF VERMONT Com 144,681 0.01% 13F
QCI ASSET MANAGEMENT INC/NY COM 144,681 0.01% 13F
Parsec Financial Management, Inc. COM 143,482 0.01% 13F
STEPHENS INC /AR/ COM 143,351 0.01% 13F
PETERSEN FLYNN & DINSMORE INC COM 142,891 0.01% 13F
REGENTATLANTIC CAPITAL LLC COM 142,600 0.01% 13F
KARPAS STRATEGIES LLC COM 141,790 0.01% 13F
Welch Group, LLC Common 141,521 0.01% 13F
ALLSTATE CORP COMMON 141,295 0.01% 13F
Country Club Trust Company, n.a. COM 141,160 0.01% 13F
Brookmont Capital Management COM 140,728 0.00% 13F
Barnes Bonner Castles COM 140,689 0.00% 13F
SUSQUEHANNA TRUST & INVESTMENT CO COM 139,851 0.00% 13F
Raymond James Financial Services Advisors, Inc. COM 138,827 0.00% 13F
WOODSTOCK CORP COMMON STOCK 138,388 0.00% 13F
First Fiduciary Investment Counsel, Inc. COM NEW 137,715 0.00% 13F
LINCLUDEN MANAGEMENT LTD COM 137,458 0.00% 13F
FINANCIAL COUNSELORS INC COM 137,383 0.00% 13F
BEDDOW CAPITAL MANAGEMENT INC COM 137,144 0.00% 13F
MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC Common Stocks 136,817 0.00% 13F
PARSONS CAPITAL MANAGEMENT INC/RI COM 134,599 0.00% 13F
WENDELL DAVID ASSOCIATES INC COMM 133,995 0.00% 13F
PEG CAPITAL MANAGEMENT INC /NH/ com 133,419 0.00% 13F
LOWE BROCKENBROUGH & CO INC COM 133,350 0.00% 13F
Five Oceans Asset Management LTD COM 133,198 0.00% 13F
CAPITAL ONE, NATIONAL ASSOCIATION COM 132,184 0.00% 13F
HT Partners LLC COMMON 132,077 0.00% 13F
BADGLEY PHELPS & BELL INC COM 131,745 0.00% 13F
FIDUCIARY ASSET MANAGEMENT CO /MO COM 131,290 0.00% 13F
AMICA PENSION FUND BOARD OF TRUSTEES COM 131,008 0.00% 13F
Clarkston Capital Partners LLC EQUITY 130,960 0.00% 13F
JAMISON EATON & WOOD INC /NJ COM 130,055 0.00% 13F
LODESTAR INVESTMENT COUNSEL LLC/IL COM 129,985 0.00% 13F
CROFT-LEOMINSTER INC COM 129,069 0.00% 13F
FORBES J M & CO LLP COM 128,857 0.00% 13F
FARMERS & MERCHANTS INVESTMENTS INC COM 128,075 0.00% 13F
TORRAY LLC COM 128,024 0.00% 13F
HALLMARK CAPITAL MANAGEMENT INC COM 127,467 0.00% 13F
STRATTON MANAGEMENT CO COM 127,462 0.00% 13F
CYPRESS ASSET MANAGEMENT INC/TX COM 127,459 0.00% 13F
Granite Investment Advisors, Inc. Common Stock 127,421 0.00% 13F
COBBLESTONE CAPITAL ADVISORS LLC /NY/ com 127,384 0.00% 13F
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC com 126,473 0.00% 13F
CYPRESS CAPITAL MANAGEMENT LLC COM 126,179 0.00% 13F
OSBORNE PARTNERS CAPITAL MANAGEMENT COM 125,710 0.00% 13F
Ashfield Capital Partners, LLC COM 125,530 0.00% 13F
Liberty Mutual Group Asset Management Inc. COM 125,269 0.00% 13F
Standard Life Investments LTD Equity U.S. Equit 125,107 0.00% 13F
FIRST MIDWEST BANK TRUST DIVISION COM 124,700 0.00% 13F
Cheviot Value Management, LLC COM 124,461 0.00% 13F
ACADEMY CAPITAL MANAGEMENT INC/TX com 124,071 0.00% 13F
Colonial Asset Management, Inc. CS 122,913 0.00% 13F
RiverPoint Capital Management, LLC COS 122,274 0.00% 13F
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO COM 122,000 0.00% 13F
ALGER FRED MANAGEMENT INC Common 121,895 0.00% 13F
SAVANNAH BANCORP INC COM 120,964 0.00% 13F
LANE DOUGLAS C & ASSOCIATES INC COMMON 120,548 0.00% 13F
SOMERVILLE KURT F Common Stock 119,062 0.00% 13F
Ram Trust CO EQUITY 118,552 0.00% 13F
GaveKal Capital, LLC CS 117,752 0.00% 13F
MARKSTON INTERNATIONAL LLC common stock 117,750 0.00% 13F
1ST SOURCE BANK COM 117,354 0.00% 13F
CAPE COD FIVE CENTS SAVINGS BANK COM 116,468 0.00% 13F
WASHINGTON TRUST CO COMMON STOCK 116,392 0.00% 13F
Violich Capital Management, Inc. COM 116,320 0.00% 13F
LEE DANNER & BASS INC COM 116,148 0.00% 13F
CapWealth Advisors, LLC COM 116,066 0.00% 13F
Daiwa SB Investments Ltd. COM 115,900 0.00% 13F
Sandy Spring Bank COM 115,567 0.00% 13F
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD COM 115,240 0.00% 13F
ROCHDALE INVESTMENT MANAGEMENT LLC COM 115,105 0.00% 13F
First Western Investment Management, Inc. COM 115,065 0.00% 13F
RAYMOND JAMES TRUST CO COMMON STOCK 114,557 0.00% 13F
Lafayette Investments, Inc. COM 114,443 0.00% 13F
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI COM 113,879 0.00% 13F
BANK OF NOVA SCOTIA TRUST CO COM 113,779 0.00% 13F
MURPHY CAPITAL MANAGEMENT INC COM 113,579 0.00% 13F
BBVA USA BANCSHARES INC COMMON STOCK 113,512 0.00% 13F
SANBORN KILCOLLIN PARTNERS LLC COM 112,599 0.00% 13F
RHJ International SA COM 112,170 0.00% 13F
GENERAL MOTORS INVESTMENT MANAGEMENT CORP COMMON STOCK USD1. 111,997 0.00% 13F
MUNDER CAPITAL MANAGEMENT COM 111,730 0.00% 13F
PRIVATE MANAGEMENT GROUP INC COM 111,617 0.00% 13F
INVESTMENT HOUSE LLC COM 111,534 0.00% 13F
EP Wealth Advisors, Inc. Common 111,346 0.00% 13F
ACADIA TRUST NA COMMON STOCK 110,800 0.00% 13F
BUSH ODONNELL INVESTMENT ADVISORS INC COM 110,383 0.00% 13F
HARDESTY CAPITAL MANAGEMENT CORP COM 109,855 0.00% 13F
STALEY CAPITAL ADVISERS INC COM 109,827 0.00% 13F
Richard C. Young & CO., LTD. COM 109,472 0.00% 13F
HomeField Capital, L.P. COM 109,300 0.00% 13F
BOYS ARNOLD & CO INC COM 109,228 0.00% 13F
Gyrus Investment Management Inc. COM 109,082 0.00% 13F
Moors & Cabot, Inc. COM 108,817 0.00% 13F
AGRAN LIBBIE COM 108,277 0.00% 13F
ARGENT CAPITAL MANAGEMENT LLC COM 108,245 0.00% 13F
BLB&B Advisors, LLC COM 107,797 0.00% 13F
FRONTIER INVESTMENT MGMT CO COM 106,904 0.00% 13F
PATTEN & PATTEN INC/TN COM 106,766 0.00% 13F
MONTRUSCO BOLTON INVESTMENTS INC. COM 105,833 0.00% 13F
Ally Financial Inc. COM 105,000 0.00% 13F
Banyan Partners, LLC COM 104,644 0.00% 13F
INDEPENDENT INVESTORS INC Common Stock 104,622 0.00% 13F
First Financial Bank, N.A. - Trust Division Com 104,582 0.00% 13F
KCG Holdings, Inc. (PUT) PUT 104,300 0.00% 13F
Carroll Financial Associates, Inc. COM 104,234 0.00% 13F
Pensionfund DSM Netherlands COMMON STOCK 104,000 0.00% 13F
KELLY LAWRENCE W & ASSOCIATES INC/CA COM 103,488 0.00% 13F
MANAGED ASSET PORTFOLIOS, LLC COM 103,112 0.00% 13F
Numeric Investors LLC COMM 102,700 0.00% 13F
DF DENT & CO INC COM 102,205 0.00% 13F
Barbara Oil Co. COM 102,000 0.00% 13F
CAPITAL COUNSEL LLC/NY COM 100,921 0.00% 13F
Convergence Investment Partners, LLC COM 100,517 0.00% 13F
VESTOR CAPITAL CORP COM 100,124 0.00% 13F
American Research & Management Co. com 100,034 0.00% 13F
Polar Capital LLP COM 100,000 0.00% 13F
Dorsey & Whitney Trust CO LLC COM 99,902 0.00% 13F
OLD NATIONAL BANCORP /IN/ COM 99,821 0.00% 13F
Oscan Associates Inc. COM 98,864 0.00% 13F
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE COM 98,844 0.00% 13F
Essex Financial Services, Inc. COM 98,837 0.00% 13F
BEESE FULMER INVESTMENT MANAGEMENT, INC. COMMON 98,765 0.00% 13F
Orizon Investment Counsel, LLC COM 98,762 0.00% 13F
GRANDFIELD & DODD, LLC COM 98,529 0.00% 13F
Boston Common Asset Management, LLC COM 98,416 0.00% 13F
united american securities inc. (d/b/a uas asset management) COM 98,379 0.00% 13F
Osborn Rohs Williams & Donohoe Ltd COM 98,009 0.00% 13F
WINSLOW ASSET MANAGEMENT INC COM 97,738 0.00% 13F
Haverford Financial Services, Inc. COM 97,716 0.00% 13F
STOCK YARDS BANK & TRUST CO COMMON STOCK 97,570 0.00% 13F
Kentucky Retirement Systems Insurance Trust Fund COM 97,531 0.00% 13F
OSBORN ROHS WILLIAMS & DONOHOE INC /OH/ COM 97,456 0.00% 13F
AUXIER ASSET MANAGEMENT COM 97,237 0.00% 13F
RAY GERALD L & ASSOCIATES LTD COM 97,068 0.00% 13F
Nepsis Capital Management, Inc. COM 96,625 0.00% 13F
Fidelity National Financial, Inc. COM 96,500 0.00% 13F
NORRIS PERNE & FRENCH LLP/MI Stock 96,414 0.00% 13F
Municipal Employees' Retirement System of Michigan COM 96,200 0.00% 13F
PALISADE CAPITAL MANAGEMENT LLC/NJ COM 96,124 0.00% 13F
BAR HARBOR TRUST SERVICES COMMON STOCK 95,993 0.00% 13F
Hemenway Trust Co LLC Common Stock 95,830 0.00% 13F
Clark Capital Management Group, Inc. COM 95,636 0.00% 13F
LVM CAPITAL MANAGEMENT LTD/MI COM 95,066 0.00% 13F
Cypress Capital Group COMMON STOCK 94,725 0.00% 13F
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO COM 94,260 0.00% 13F
AMERICAN FINANCIAL GROUP INC COM 94,200 0.00% 13F
FLIPPIN BRUCE & PORTER INC COM 94,025 0.00% 13F
Laffer Investments COMMON STOCKS 93,933 0.00% 13F
SHAPIRO ROBERT N COMMON STOCK 93,526 0.00% 13F
ATWOOD & PALMER INC COM 93,304 0.00% 13F
TRILLIUM ASSET MANAGEMENT CORP COM 93,246 0.00% 13F
TNB Financial COM 92,636 0.00% 13F
TAURUS ASSET MANAGEMENT, LLC COM 92,625 0.00% 13F
Granite Investment Partners, LLC COM 92,607 0.00% 13F
Bank of Kentucky, Inc. 92,252 0.00% 13F
GRIFFIN ASSET MANAGEMENT, INC. COM 92,091 0.00% 13F
Maple Capital Management, Inc. COM 91,846 0.00% 13F
TRUST DEPARTMENT MB FINANCIAL BANK N A Com 91,812 0.00% 13F
WOOD ASSET MANAGEMENT INC COM 91,800 0.00% 13F
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV COM 91,554 0.00% 13F
CONCORD ASSET MANAGEMENT LLC COM 91,294 0.00% 13F
FIDGEON TIMOTHY F Common Stock 91,066 0.00% 13F
HIGHLAND CAPITAL MANAGEMENT, LLC COM 91,028 0.00% 13F
Olstein Capital Management, L.P. COM 91,000 0.00% 13F
Nomura Asset Management U.K. Ltd COM 90,751 0.00% 13F
FineMark National Bank & Trust Stock 89,913 0.00% 13F
NEWCASTLE PARTNERS L P (CALL) COM 89,800 0.00% 13F
J.P. Marvel Investment Advisors, LLC COM 89,784 0.00% 13F
THOMPSON INVESTMENT MANAGEMENT, INC. COM 89,738 0.00% 13F
STONEBRIDGE CAPITAL MANAGEMENT INC COM 89,579 0.00% 13F
PIEDMONT INVESTMENT ADVISORS LLC Common 89,121 0.00% 13F
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC COM 89,117 0.00% 13F
THOMAS STORY & SON LLC cs 88,808 0.00% 13F
FIRST NATIONAL TRUST CO COM 88,620 0.00% 13F
Penobscot Investment Management Company, Inc. COM 88,591 0.00% 13F
OLD SECOND NATIONAL BANK OF AURORA Com 88,279 0.00% 13F
Private Advisor Group, LLC COM 88,195 0.00% 13F
Wallace Capital Management Inc. COM 87,823 0.00% 13F
GREATMARK INVESTMENT PARTNERS, INC. COM 87,568 0.00% 13F
BTR CAPITAL MANAGEMENT INC COM 87,276 0.00% 13F
MID CONTINENT CAPITAL LLC/IL Com 87,060 0.00% 13F
First Allied Advisory Services, Inc. COM 86,991 0.00% 13F
North Star Investment Management Corp. Stock 86,379 0.00% 13F
Winchester Group Inc. COM 86,362 0.00% 13F
Reliance Trust Co of Delaware COMMON STOCK 86,099 0.00% 13F
AMERISTOCK CORP COMMON STOCK 86,000 0.00% 13F
HAROLD C BROWN & CO LLC COM 85,921 0.00% 13F
FARMERS TRUST CO COM 85,801 0.00% 13F
MOTCO Com 85,793 0.00% 13F
FULTON BANK, N.A. COM 85,353 0.00% 13F
WEYBOSSET RESEARCH & MANAGEMENT LLC COM 85,301 0.00% 13F
MONTAG A & ASSOCIATES INC COM 85,245 0.00% 13F
KEATING INVESTMENT COUNSELORS INC COM 84,764 0.00% 13F
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN COM 84,700 0.00% 13F
FTB Advisors, Inc. COMMON STOCK 84,672 0.00% 13F
Foundry Partners, LLC COM 84,653 0.00% 13F
WILKINS INVESTMENT COUNSEL INC COM 84,549 0.00% 13F
Paragon Capital Management LLC com 84,135 0.00% 13F
Fulton Breakefield Broenniman LLC COM 83,959 0.00% 13F
EAGLE GLOBAL ADVISORS LLC COM 83,508 0.00% 13F
LS Investment Advisors, LLC COMMON 83,317 0.00% 13F
Patriot Wealth Management, Inc. COM 82,891 0.00% 13F
Choate Investment Advisors COM 82,759 0.00% 13F
LYNCH & ASSOCIATES/IN COM 82,597 0.00% 13F
WEBSTER BANK, N. A. COMMON STOCK 82,493 0.00% 13F
LaFleur & Godfrey, Inc. COM 82,181 0.00% 13F
BURNEY CO/ COM 82,085 0.00% 13F
SALEM CAPITAL MANAGEMENT INC COM 82,065 0.00% 13F
CAPSTONE ASSET MANAGEMENT CO COM 82,036 0.00% 13F
LOCUST WOOD CAPITAL ADVISERS, LLC COM 81,435 0.00% 13F
THOMPSON RUBINSTEIN INVESTMENT MANAGEMENT INC /OR/ COM 81,160 0.00% 13F
OVERBROOK MANAGEMENT CORP COM 80,971 0.00% 13F
DOWLING & YAHNKE INC COM 80,945 0.00% 13F
CHEMICAL BANK Common 80,700 0.00% 13F
Daiwa Securities Group Inc. COM 80,700 0.00% 13F
Hodges Capital Management Inc. COM 80,642 0.00% 13F
BRIDGES INVESTMENT COUNSEL INC/ COM 80,487 0.00% 13F
COURIER CAPITAL CORP COM 80,327 0.00% 13F
National Planning Corp COM 80,294 0.00% 13F
C.V. Starr & Co., Inc. Trust COM 80,000 0.00% 13F
SPINNAKER TRUST Com 79,882 0.00% 13F
COBIZ INVESTMENT MANAGEMENT, LLC COM 79,552 0.00% 13F
SCHMIDT P J INVESTMENT MANAGEMENT INC COM 79,489 0.00% 13F
HALSEY ASSOCIATES INC/CT COM 79,449 0.00% 13F
NORTHSTAR INVESTMENT ADVISORS LLC COMMON STOCK 79,375 0.00% 13F
GUARDIAN CAPITAL ADVISORS LP COM 79,164 0.00% 13F
Callahan Advisors, LLC COM 79,126 0.00% 13F
ELEFANTE MICHAEL B Common Stock 79,110 0.00% 13F
First Long Island Investors, LLC COM 78,580 0.00% 13F
Hudson Valley Investment Advisors, LLC COM 78,331 0.00% 13F
MCCULLOUGH & ASSOCIATES COM 78,085 0.00% 13F
Bluefin Trading, LLC COM 78,075 0.00% 13F
Oppenheimer & Close, Inc. COM 77,848 0.00% 13F
PEAK6 Investments, L.P. (PUT) COM 77,300 0.00% 13F
BANK OF THE WEST COM 77,203 0.00% 13F
Missouri Valley Partners, Inc. COM 77,054 0.00% 13F
EAGLE ASSET MANAGEMENT INC COM 76,982 0.00% 13F
Phocas Financial CORP COM 76,923 0.00% 13F
PUZO MICHAEL J Common Stock 76,836 0.00% 13F
BROOKFIELD ASSET MANAGEMENT INC. COM 76,656 0.00% 13F
TCTC Holdings, LLC COM 76,112 0.00% 13F
BALDWIN BROTHERS INC/MA COM 76,090 0.00% 13F
Broderick Brian C Common Stock 75,845 0.00% 13F
RUANE, CUNNIFF & GOLDFARB INC COM 75,794 0.00% 13F
COMMUNITY BANK SYSTEM INC COMMON STOCK 75,789 0.00% 13F
TigerShark Management, LLC (PUT) COM 75,600 0.00% 13F
GANNETT WELSH & KOTLER COMMON 75,574 0.00% 13F
Hunter Associates inc. COM 75,326 0.00% 13F
Patton Albertson & Miller, LLC COM 75,311 0.00% 13F
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT COMMON STOCK 75,192 0.00% 13F
CAPITAL ADVISORS INC/OK COMMON 75,012 0.00% 13F
GREENWOOD CAPITAL ASSOCIATES LLC COM 74,693 0.00% 13F
ProVise Management Group, LLC COM 74,478 0.00% 13F
CCM PARTNERS COM 74,264 0.00% 13F
EDGAR LOMAX CO/VA Com 73,906 0.00% 13F
ADELL HARRIMAN & CARPENTER INC Com 73,815 0.00% 13F
PARADIGM CAPITAL MANAGEMENT INC/NY COM 73,760 0.00% 13F
CHICKASAW CAPITAL MANAGEMENT LLC cs 73,624 0.00% 13F
LOGAN CAPITAL MANAGEMENT INC COM 73,533 0.00% 13F
Wallington Asset Management, LLC COM 73,118 0.00% 13F
APPLETON PARTNERS INC/MA COM 73,099 0.00% 13F
MONARCH CAPITAL MANAGEMENT INC/ COM 72,676 0.00% 13F
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV COM 72,628 0.00% 13F
Blume Capital Management, Inc. COM 72,482 0.00% 13F
CANANDAIGUA NATIONAL BANK & TRUST CO Com 72,210 0.00% 13F
PRENTISS SMITH & CO INC COMMON 72,173 0.00% 13F
Cohen Klingenstein, LLC COM 72,171 0.00% 13F
GLENVIEW STATE BANK TRUST DEPT. COMMON STOCK 72,159 0.00% 13F
Hollow Brook Associates LLC COM 72,016 0.00% 13F
TRADITION CAPITAL MANAGEMENT LLC COM 71,995 0.00% 13F
WISCONSIN CAPITAL MANAGEMENT LLC COM 71,637 0.00% 13F
FIDUCIARY SERVICES CORP/GA COM 71,330 0.00% 13F
Wellington Shields Capital Management, LLC COM 71,164 0.00% 13F
Marble Harbor Investment Counsel, LLC COM 70,764 0.00% 13F
Mirae Asset Global Investments Co., Ltd. COM 70,652 0.00% 13F
M&R CAPITAL MANAGEMENT INC COM 70,571 0.00% 13F
DILLON & ASSOCIATES INC COMM 70,571 0.00% 13F
Ledyard National Bank Com 70,436 0.00% 13F
SECURITY NATIONAL TRUST CO COM 70,243 0.00% 13F
NJ State Employees Deferred Compensation Plan COM 70,000 0.00% 13F
Ramsay, Stattman, Vela & Price, Inc. COM 69,916 0.00% 13F
EDGEWOOD MANAGEMENT LLC COM 69,711 0.00% 13F
Osher Van de Voorde Investment Management COM 69,700 0.00% 13F
MA GREENWOOD & ASSOCIATES INC COM 69,327 0.00% 13F
GRASSI INVESTMENT MANAGEMENT LLC COM 69,136 0.00% 13F
Grassi Investment Management COM 69,092 0.00% 13F
Van Cleef Asset Management,Inc COM 69,016 0.00% 13F
AMALGAMATED BANK COM 68,800 0.00% 13F
OLD POINT TRUST & FINANCIAL SERVICES N A Com 68,724 0.00% 13F
PartnerRe Asset Management CORP COM 68,366 0.00% 13F
SALIENT TRUST CO LTA Equity 68,318 0.00% 13F
V2 Capital, LLC COM 68,274 0.00% 13F
JACOBS & CO/CA COM 67,881 0.00% 13F
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC CS 67,813 0.00% 13F
LATEEF INVESTMENT MANAGEMENT, L.P. COM 67,443 0.00% 13F
Westchester Capital Management, Inc. common stock 67,331 0.00% 13F
STERNE AGEE GROUP, INC. CS 67,261 0.00% 13F
Southeast Asset Advisors Inc. COM 67,123 0.00% 13F
Princeton Portfolio Strategies Group LLC COM 67,109 0.00% 13F
YHB Investment Advisors, Inc. COM 67,087 0.00% 13F
INVESTMENT CENTERS OF AMERICA INC COM 66,886 0.00% 13F
Goelzer Investment Management, Inc. COM 66,700 0.00% 13F
EXCALIBUR MANAGEMENT CORP COM 66,548 0.00% 13F
ARROW FINANCIAL CORP COMMON STOCK 66,468 0.00% 13F
BEACON GLOBAL ASSET MANAGEMENT INC. COM 66,350 0.00% 13F
Notis-McConarty Edward Common Stock 66,116 0.00% 13F
Rodgers Brothers Inc. COM 66,113 0.00% 13F
Marshall Wace North America, L.P. COMMON STOCK 66,109 0.00% 13F
LOOMIS SAYLES & CO L P COMMON 65,952 0.00% 13F
Dominick & Dominick LLC COM 65,265 0.00% 13F
Cardinal Capital Management Common Stock 65,129 0.00% 13F
ROBERTS GLORE & CO INC /IL/ COM 65,061 0.00% 13F
WHITE PINE CAPITAL LLC COM 65,032 0.00% 13F
KEMPER Corp COM 65,000 0.00% 13F
WOODBURN R ROBERT JR Common Stock 64,528 0.00% 13F
Columbia Asset Management COM 64,496 0.00% 13F
Capital Investment Advisors, LLC COM 64,150 0.00% 13F
TOTH FINANCIAL ADVISORY CORP COM 64,098 0.00% 13F
Aull & Monroe Investment Management Corp COM 64,085 0.00% 13F
CATAWBA CAPITAL MANAGEMENT /VA COM 63,976 0.00% 13F
SCHULHOFF & CO INC COM 63,795 0.00% 13F
Clean Yield Group COM 63,585 0.00% 13F
Marshall Wace LLP COMMON STOCK 63,338 0.00% 13F
CABOT MONEY MANAGEMENT INC COM 63,192 0.00% 13F
Quotient Investors, LLC Com 62,918 0.00% 13F
DEAN C H & ASSOCIATES INC CS 62,908 0.00% 13F
DENVER INVESTMENT ADVISORS LLC COMMON 62,818 0.00% 13F
CULBERTSON A N & CO INC COM 62,667 0.00% 13F
SMITHFIELD TRUST CO COMMON STOCK 62,601 0.00% 13F
Schooner Investment Group, LLC. COM 62,500 0.00% 13F
NATIONAL INDEPENDENT TRUST CO Com 62,340 0.00% 13F
GREAT LAKES ADVISORS, LLC COMMON 62,337 0.00% 13F
Mariner Wealth Advisors, LLC COM 61,975 0.00% 13F
WADE G W & INC COM 61,961 0.00% 13F
SII INVESTMENTS INC/WI COM 61,951 0.00% 13F
INTACT INVESTMENT MANAGEMENT INC. COM 61,760 0.00% 13F
PAPP L ROY & ASSOCIATES COM 61,744 0.00% 13F
BRC Investment Management LLC COM 61,571 0.00% 13F
Sky Investment Group LLC COM 61,494 0.00% 13F
HOWE & RUSLING INC COM 61,330 0.00% 13F
CUTLER INVESTMENT COUNSEL LLC COM 61,251 0.00% 13F
CHATHAM CAPITAL GROUP, INC. COM 61,043 0.00% 13F
ROTHSCHILD INVESTMENT CORP /IL COM 60,837 0.00% 13F
Bragg Financial Advisors, Inc COM 60,747 0.00% 13F
RODNEY SQUARE MANAGEMENT CORP COMMON 60,608 0.00% 13F
MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE COM 60,458 0.00% 13F
FOSTER & MOTLEY INC com 60,439 0.00% 13F
First Allied Securities, Inc. COM 60,387 0.00% 13F
MILBANK WINTHROP & CO INC COM 60,324 0.00% 13F
Brown Advisory Securities, LLC COM 60,120 0.00% 13F
PETTYJOHN CO COM 59,813 0.00% 13F
Ironwood Investment Counsel, LLC COM 59,612 0.00% 13F
MARTIN & CO INC /TN/ COM 59,567 0.00% 13F
Edge Wealth Management LLC COM 59,307 0.00% 13F
Cohen Capital Management, Inc. COM 59,101 0.00% 13F
DUFF & PHELPS INVESTMENT MANAGEMENT CO Common Stock 59,080 0.00% 13F
MEIJI YASUDA LIFE INSURANCE CO COM 59,062 0.00% 13F
TEALWOOD ASSET MANAGEMENT INC COM 58,976 0.00% 13F
HAMEL ASSOCIATES, INC. COM 58,866 0.00% 13F
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL COM 58,650 0.00% 13F
SAYBROOK CAPITAL /NC COM 58,632 0.00% 13F
NORTHERN OAK CAPITAL MANAGEMENT INC COM 58,480 0.00% 13F
HALL LAURIE J TRUSTEE COMMON STOCK 58,479 0.00% 13F
SEMPER AUGUSTUS INVESTMENTS GROUP LLC COM 58,005 0.00% 13F
HORAN CAPITAL MANAGEMENT COM 57,820 0.00% 13F
FIFTH THIRD ASSET MANAGEMENT INC COM 57,725 0.00% 13F
SummitAlliance Capital Management, LLC COM 57,671 0.00% 13F
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN COMMON STOCK 57,632 0.00% 13F
EVERENCE CAPITAL MANAGEMENT INC Common 57,339 0.00% 13F
WEST COAST ASSET MANAGEMENT INC COM 57,236 0.00% 13F
CNA FINANCIAL CORP COM 56,750 0.00% 13F
HOKANSON ASSOCIATES, INC. COM 56,678 0.00% 13F
First Dallas Securities Inc. COM 56,625 0.00% 13F
FIRST NATIONAL BANK OF OMAHA COM 56,590 0.00% 13F
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC COM 56,389 0.00% 13F
NTV ASSET MANAGEMENT LLC Com 56,357 0.00% 13F
Apex Capital Management COM 56,353 0.00% 13F
Richard Bernstein Advisors LLC COM 56,303 0.00% 13F
Summit Investment Advisors, Inc. COM 56,082 0.00% 13F
DAVIDSON & GARRARD INC COM 55,982 0.00% 13F
GRACE & WHITE INC /NY COM 55,754 0.00% 13F
Belden & Associates COM 55,625 0.00% 13F
Ipswich Investment Management Co., Inc. COM 55,577 0.00% 13F
Union Bankshares Corp COM 55,492 0.00% 13F
American Assets Investment Management, LLC COMMON STOCK 55,320 0.00% 13F
SPROTT INC. COM 55,100 0.00% 13F
Pacific West Financial Consultants, Inc. COM 55,032 0.00% 13F
Hirtle Callaghan & Co LLC Common Stock 54,993 0.00% 13F
Pineno Levin & Ford Asset Management, Inc. COM 54,982 0.00% 13F
TRUSTCO BANK CORP N Y COMMON STOCK 54,911 0.00% 13F
Puplava Financial Services, Inc. COM 54,787 0.00% 13F
VILLERE ST DENIS J & CO LLC COM 54,763 0.00% 13F
Addenda Capital Inc. COM 54,677 0.00% 13F
RIVERPOINT CAPITAL MANAGEMENT COS 54,611 0.00% 13F
Cubic Asset Management, LLC COM 54,431 0.00% 13F
Highstreet Asset Management Inc. Common Stock 54,422 0.00% 13F
Moreno Evelyn V Common Stock 54,408 0.00% 13F
VTL Associates, LLC COM 54,403 0.00% 13F
ENCORE BANK NA Com 54,323 0.00% 13F
NATIONAL BANK OF INDIANAPOLIS CORP COM 54,232 0.00% 13F
Stearns Financial Services Group Equities 54,230 0.00% 13F
ROBSHAW & JULIAN ASSOCIATES INC COMMON 54,175 0.00% 13F
BURNS J W & CO INC/NY COM 53,983 0.00% 13F
Oppenheimer & Close, LLC COM 53,882 0.00% 13F
Hayek Kallen Investment Management COM 53,832 0.00% 13F
Kidder Stephen W Common Stock 53,649 0.00% 13F
NOVARE CAPITAL MANAGEMENT LLC COM 53,634 0.00% 13F
D L CARLSON INVESTMENT GROUP INC COM 53,605 0.00% 13F
Ancora Advisors, LLC COM 53,590 0.00% 13F
Altavista Wealth Management, Inc. COM 53,111 0.00% 13F
FOUNDERS CAPITAL MANAGEMENT, LLC COM 53,044 0.00% 13F
Ohio National Investments, Inc. COM 53,000 0.00% 13F
REED CONNER & BIRDWELL LLC COM 52,912 0.00% 13F
Linscomb & Williams, Inc. COM 52,899 0.00% 13F
Private Wealth Advisors, Inc. COM 52,896 0.00% 13F
CONDOR CAPITAL MANAGEMENT COM 52,889 0.00% 13F
Spears Abacus Advisors LLC COM 52,644 0.00% 13F
Sand Hill Global Advisors, LLC COM 52,528 0.00% 13F
BEACON FINANCIAL GROUP COM 52,495 0.00% 13F
PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL COM 52,423 0.00% 13F
PAYDEN & RYGEL COM 52,400 0.00% 13F
Strategic Capital Group LLC COM 52,227 0.00% 13F
BERNZOTT CAPITAL ADVISORS COM 52,070 0.00% 13F
L & S Advisors Inc COM 51,856 0.00% 13F
Boltwood Capital Management COM 51,712 0.00% 13F
Samsung Life Investment (America), Ltd. COM 51,570 0.00% 13F
Forester Capital Management, LTD COM 51,566 0.00% 13F
Carnegie Capital Asset Management, LLC COM 51,526 0.00% 13F
Johnson Financial Group, Inc. COM 51,487 0.00% 13F
RICE HALL JAMES & ASSOCIATES, LLC COM 51,465 0.00% 13F
Diversified Investment Strategies, LLC COM 51,410 0.00% 13F
Alaska Retirement Management Board COM 51,210 0.00% 13F
Regent Investment Management LLC COM 51,022 0.00% 13F
BRIGHT ROCK CAPITAL MANAGEMENT, LLC COMMON STOCK 51,000 0.00% 13F
EVERGREEN CAPITAL MANAGEMENT LLC COM 50,984 0.00% 13F
MARK SHEPTOFF FINANCIAL PLANNING, LLC COM 50,631 0.00% 13F
WESTPORT RESOURCES MANAGEMENT INC EQUS 50,430 0.00% 13F
COUNTRY FUND MANAGEMENT COMMON 50,300 0.00% 13F
Steinberg Global Asset Management COM 50,149 0.00% 13F
Windsor Financial Group COM 50,135 0.00% 13F
HENDLEY & CO INC COM 50,092 0.00% 13F
Iguana Healthcare Management, LLC (CALL) CALL 50,000 0.00% 13F
Rhenman & Partners Asset Management AB (CALL) COM 50,000 0.00% 13F
Canal Insurance CO COM 50,000 0.00% 13F
Geduld E E COM 50,000 0.00% 13F
CenturyLink Investment Management Co COM 49,992 0.00% 13F
DIXON HUBARD FEINOUR & BROWN INC/VA COM 49,973 0.00% 13F
NORTH STAR ASSET MANAGEMENT INC COM 49,954 0.00% 13F
TOMPKINS FINANCIAL CORP EQUITIES/EXCHANGE TRADED FUNDS 49,774 0.00% 13F
PITCAIRN CO COM 49,600 0.00% 13F
Alphabet Management, LLC COM 49,500 0.00% 13F
VAN STRUM & TOWNE INC COM 49,495 0.00% 13F
Hillstrust COMMON STOCK 49,436 0.00% 13F
WEDBUSH MORGAN SECURITIES INC COM 48,969 0.00% 13F
BECKER CAPITAL MANAGEMENT INC Common Stock 48,955 0.00% 13F
Keystone Financial Planning, Inc. COM 48,912 0.00% 13F
DOHENY ASSET MANAGEMENT /CA COM 48,830 0.00% 13F
Endurance Wealth Management, Inc. COM 48,804 0.00% 13F
AMI INVESTMENT MANAGEMENT INC COM 48,733 0.00% 13F
InterOcean Capital, LLC COM 48,669 0.00% 13F
BURKE & HERBERT BANK & TRUST CO COMMON 48,630 0.00% 13F
ROOSEVELT INVESTMENT GROUP INC COMMON STOCK 48,543 0.00% 13F
ARGUS INVESTORS' COUNSEL, INC. COM 48,540 0.00% 13F
JS Oliver Capital Management, L.P. COM 48,500 0.00% 13F
INVESTMENT MANAGEMENT OF VIRGINIA LLC COM 48,274 0.00% 13F
GARLAND CAPITAL MANAGEMENT INC COM 48,140 0.00% 13F
WAGNER CAPITAL MANAGEMENT CORP COM 48,032 0.00% 13F
OLD MUTUAL ASSET MANAGERS UK LTD COM 47,414 0.00% 13F
GFS Advisors, LLC COM 47,350 0.00% 13F
CONTINENTAL ADVISORS LLC COM 47,300 0.00% 13F
PRIVATE TRUST CO NA Com 47,140 0.00% 13F
BURNHAM ASSET MANAGEMENT CORP /NY/ COM 47,128 0.00% 13F
Addison Capital Co COM 47,125 0.00% 13F
BURROUGHS HUTCHINSON COM 47,106 0.00% 13F
Clear Harbor Asset Management, LLC COM 46,950 0.00% 13F
Kemper Corp Master Retirement Trust COM 46,900 0.00% 13F
Strategic Advisors LLC COM 46,732 0.00% 13F
Stratos Wealth Partners, LTD. COM 46,674 0.00% 13F
Bowling Portfolio Management LLC COM 46,657 0.00% 13F
LOEB PARTNERS CORP COM 46,600 0.00% 13F
WHALEROCK POINT PARTNERS, LLC COM 46,466 0.00% 13F
BENJAMIN F. EDWARDS & COMPANY, INC. COM 46,384 0.00% 13F
SMITH HAYES Advisers, Inc COM 46,338 0.00% 13F
Capital Guardian Asset Management, LLC COM 46,296 0.00% 13F
Vantage Investment Advisors, LLC COM 46,208 0.00% 13F
Private Wealth Partners, LLC COM 46,192 0.00% 13F
BRIDGES INVESTMENT MANAGEMENT INC COM 46,165 0.00% 13F
SHUFRO ROSE & CO LLC COM 45,946 0.00% 13F
Vtrader Pro, LLC COMMON STOCK 45,800 0.00% 13F
WINDWARD CAPITAL MANAGEMENT CO /CA COM 45,742 0.00% 13F
AL FRANK ASSET MANAGEMENT INC COMMON 45,697 0.00% 13F
WOODMONT INVESTMENT COUNSEL LLC COM 45,660 0.00% 13F
Page Arthur B Common Stock 45,584 0.00% 13F
DELTA CAPITAL MANAGEMENT LLC COM 45,214 0.00% 13F
MCMILLION CAPITAL MANAGEMENT INC COM 45,173 0.00% 13F
LAU ASSOCIATES LLC COM 45,015 0.00% 13F
BONNESS ENTERPRISES INC COM 44,938 0.00% 13F
SMITHBRIDGE ASSET MANAGEMENT INC/DE COM 44,906 0.00% 13F
Narwhal Capital Management COM 44,853 0.00% 13F
BAXTER BROS INC COM 44,830 0.00% 13F
WESTON CAPITAL MANAGEMENT INC COM 44,785 0.00% 13F
WEIK INVESTMENT SERVICES INC COM 44,783 0.00% 13F
Rench Wealth Management, Inc. COM 44,665 0.00% 13F
Iowa State Bank Com 44,652 0.00% 13F
EDELMAN FINANCIAL GROUP INC. COM 44,595 0.00% 13F
WFG Advisors, LP COM 44,538 0.00% 13F
PINNACLE FINANCIAL PARTNERS INC COM 44,415 0.00% 13F
Texas Yale Capital Corp. COM 44,225 0.00% 13F
GREEN SQUARE CAPITAL MANAGEMENT LLC COM 44,150 0.00% 13F
Town & Country Bank & Trust CO dba First Bankers Trust CO COM 43,865 0.00% 13F
BRUNI J V & CO /CO Com 43,860 0.00% 13F
MetLife Securities, Inc Common Stock 43,611 0.00% 13F
Capital Investment Counsel, Inc COM 43,260 0.00% 13F
FMA ADVISORY INC COM 43,222 0.00% 13F
Wills Financial Group, Inc. COM 43,156 0.00% 13F
HOURGLASS CAPITAL, LLC COM 43,115 0.00% 13F
MACNEALY HOOVER INVESTMENT MANAGEMENT INC COM 42,759 0.00% 13F
LEGG MASON TRUST COMPANY, NATIONAL ASSOCIATION COM 42,412 0.00% 13F
WETHERBY ASSET MANAGEMENT INC COM 42,263 0.00% 13F
1st Global Advisors, Inc. COM 42,193 0.00% 13F
FCG ADVISORS, LLC COM 41,902 0.00% 13F
OAKWOOD CAPITAL MANAGEMENT LLC/CA COM 41,894 0.00% 13F
B & T Capital Management DBA Alpha Capital Management COM 41,757 0.00% 13F
Channing Capital Management, LLC COM 41,649 0.00% 13F
Coastline Trust CO COMMON STOCK 41,518 0.00% 13F
ADIRONDACK TRUST CO HEALTHCARE 41,366 0.00% 13F
SWARTHMORE GROUP INC COM 41,225 0.00% 13F
Legacy Capital Partners, Inc. COM 41,074 0.00% 13F
Sanibel Captiva Investment Advisers, Inc. COM 40,787 0.00% 13F
MARCO INVESTMENT MANAGEMENT LLC COM 40,597 0.00% 13F
LUCAS CAPITAL MANAGEMENT Com 40,543 0.00% 13F
HYNES, HIMMELREICH, GLENNON & CO, LLC COM 40,495 0.00% 13F
WEATHERLY ASSET MANAGEMENT LP /ADV COMMON 40,443 0.00% 13F
Palisade Asset Management, LLC COM 40,226 0.00% 13F
ARONSON & JOHNSON & ORTIZ, LP COM 40,100 0.00% 13F
RIVERBRIDGE PARTNERS LLC COM 40,098 0.00% 13F
Eidelman Virant Capital COM 40,057 0.00% 13F
Old Mutual Global Index Trackers (Proprietary) LTD COM 40,000 0.00% 13F
Buckingham Capital Management, Inc. COM 39,870 0.00% 13F
Taylor, Cottrill LLC COM 39,855 0.00% 13F
OPUS INVESTMENT MANAGEMENT INC COM 39,800 0.00% 13F
Plante Moran Financial Advisors, LLC COM 39,777 0.00% 13F
HARBOUR INVESTMENT MANAGEMENT LLC COM 39,753 0.00% 13F
Mathes Company, Inc. COM 39,724 0.00% 13F
Financial Architects, Inc COM 39,687 0.00% 13F
MT LUCAS MANAGEMENT CORP Common Stock 39,647 0.00% 13F
FAIM Investments, LLC COM 39,641 0.00% 13F
A. D. Beadell Investment Counsel, Inc. COM 39,619 0.00% 13F
M. Kraus & Co COM 39,515 0.00% 13F
FIRST MERCHANTS CORP COMMON STOCK 39,474 0.00% 13F
BAILARD, INC. COM 39,373 0.00% 13F
LIGHTBOX CAPITAL MANAGEMENT, LLC COM 39,303 0.00% 13F
Verity & Verity, LLC COM 39,284 0.00% 13F
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID COM 39,275 0.00% 13F
Exchange Capital Management, Inc. COM 39,257 0.00% 13F
AR ASSET MANAGEMENT INC COM 39,110 0.00% 13F
JENNISON ASSOCIATES LLC COM 39,068 0.00% 13F
Fruth Investment Management COM 39,064 0.00% 13F
Waratah Capital Advisors Ltd. COM 38,900 0.00% 13F
CAPITAL CITY TRUST CO/FL COM 38,810 0.00% 13F
INTEGRAL DERIVATIVES, LLC (CALL) COM 38,800 0.00% 13F
DODGE & COX COM 38,625 0.00% 13F
GIRARD PARTNERS LTD. COM 38,605 0.00% 13F
MEEDER ASSET MANAGEMENT INC Common Stock 38,243 0.00% 13F
PECAUT & CO. COM 38,178 0.00% 13F
First National Bank of Mount Dora, Trust Investment Services COM 38,171 0.00% 13F
FRANKLIN STREET ADVISORS INC /NC COM 38,120 0.00% 13F
Investors Capital Advisory Services COM 38,091 0.00% 13F
UNITED FIRE & CASUALTY CO Common 38,000 0.00% 13F
New Jersey Better Educational Savings Trust COM 38,000 0.00% 13F
Family Capital Trust Co COMMON STOCK 37,967 0.00% 13F
Alerus Investment Advisors Corp COM 37,738 0.00% 13F
PalmerDodge Advisors LLC 37,580 0.00% 13F
UNIVEST CORP OF PENNSYLVANIA COM 37,541 0.00% 13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. COMMON STOCK 37,328 0.00% 13F
Argyle Capital Management Inc. COM 37,245 0.00% 13F
PITTENGER & ANDERSON INC COM 37,214 0.00% 13F
Joel Isaacson & Co., LLC COM 37,175 0.00% 13F
PRIVATE BANK & TRUST CO COMMON STOCK, R 37,103 0.00% 13F
EDMP, INC. COM 37,097 0.00% 13F
NORTHSTAR ASSET MANAGEMENT LLC COM 37,052 0.00% 13F
Crossvault Capital Management LLC COM 37,051 0.00% 13F
TRAIN BABCOCK ADVISORS LLC COM 36,961 0.00% 13F
Newman Dignan & Sheerar, Inc. COM 36,930 0.00% 13F
BIDWELL C M & ASSOCIATES LTD/ COM 36,913 0.00% 13F
SPECTRUM ADVISORY SERVICES INC COMMON STOCK 36,842 0.00% 13F
Meristem, LLP COM 36,757 0.00% 13F
Kistler-Tiffany Companies, LLC COM 36,618 0.00% 13F
HAP Trading, LLC (PUT) COM 36,500 0.00% 13F
PENSECO FINANCIAL SERVICES CORP COMMON STOCK 36,366 0.00% 13F
TRUST CO OF VIRGINIA /VA COM 36,209 0.00% 13F
TCI Wealth Advisors, Inc. COM 36,200 0.00% 13F
ATRIA INVESTMENTS LLC COM 36,191 0.00% 13F
Opus Capital Group, LLC COM 36,152 0.00% 13F
EULAV Asset Management COM 36,100 0.00% 13F
StellarOne CORP COMMON STOCK 36,052 0.00% 13F
Private Harbour Investment Management & Counsel, LLC COM 36,022 0.00% 13F
FIRST MERCANTILE TRUST CO COMMON STOCK USD1. 36,014 0.00% 13F
MITCHELL SINKLER & STARR/PA COMMON STOCK 35,868 0.00% 13F
Manchester Capital Management LLC Equities 35,867 0.00% 13F
Jolley Asset Management, LLC COM 35,616 0.00% 13F
MOODY NATIONAL BANK TRUST DIVISION COMMON STOCK 35,355 0.00% 13F
PEOPLES FINANCIAL SERVICES CORP. COMMON STOCK 35,231 0.00% 13F
Highmount Capital, LLC COM 35,201 0.00% 13F
LILLEY & CO COMMON STOCK 35,004 0.00% 13F
PRICE MICHAEL F COM 35,000 0.00% 13F
Kuntz Lesher Capital LLC COM 34,985 0.00% 13F
ENVESTNET ASSET MANAGEMENT INC COM 34,734 0.00% 13F
Benchmark Capital Advisors COM 34,701 0.00% 13F
BKD Wealth Advisors, LLC COM 34,494 0.00% 13F
Acropolis Investment Management, LLC COM 34,473 0.00% 13F
NORTHWEST INVESTMENT COUNSELORS, LLC COM 34,463 0.00% 13F
Triangle Securities Wealth Management COM 34,370 0.00% 13F
National Asset Management, Inc. COM 34,275 0.00% 13F
Hendershot Investments Inc. COM 34,207 0.00% 13F
LEAVELL INVESTMENT MANAGEMENT, INC. COM 34,153 0.00% 13F
MIDAS MANAGEMENT CORP COM 34,100 0.00% 13F
Perigon Wealth Management, LLC COM 34,065 0.00% 13F
Trust CO of the Ozarks Com 33,998 0.00% 13F
SCHALLER INVESTMENT GROUP INC COM 33,981 0.00% 13F
FIC CAPITAL INC COM 33,964 0.00% 13F
NATIONAL INVESTMENT SERVICES INC /WI COM 33,779 0.00% 13F
Airain ltd Com 33,759 0.00% 13F
ORLEANS CAPITAL MANAGEMENT CORP/LA COM 33,587 0.00% 13F
Meiji Yasuda Asset Management Co Ltd. COM 33,561 0.00% 13F
WHITEBOX ADVISORS LLC COM 33,545 0.00% 13F
COHEN LAWRENCE B Common Stock 33,508 0.00% 13F
TREES INVESTMENT COUNSEL LLC COM 33,423 0.00% 13F
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ COM 33,255 0.00% 13F
Independence Trust CO Common Stock 33,252 0.00% 13F
Salient Capital Advisors, LLC COM 33,086 0.00% 13F
Buffington Mohr McNeal COM 33,016 0.00% 13F
ADVISOR PARTNERS LLC COM 32,952 0.00% 13F
Bridgewater Advisors Inc. COM 32,943 0.00% 13F
MUTUAL OF OMAHA BANK WEALTH MANAGEMENT COMMON STOCK 32,824 0.00% 13F
Atlas Brown,Inc. COM 32,806 0.00% 13F
SVA Plumb Wealth Management, LLC COM 32,674 0.00% 13F
WOLVERINE ASSET MANAGEMENT LLC COM 32,669 0.00% 13F
HENNESSY ADVISORS INC COM 32,600 0.00% 13F
MCRAE CAPITAL MANAGEMENT INC COM 32,530 0.00% 13F
Livingston Group Asset Management COM 32,346 0.00% 13F
Horizon Kinetics LLC COM 32,329 0.00% 13F
SIMMONS FIRST TRUST CO NA COMMON STOCK 32,294 0.00% 13F
American National Registered Investment Advisor, Inc. COM 32,275 0.00% 13F
CONNABLE OFFICE INC Com 32,083 0.00% 13F
Wilmington Trust Investment Management, LLC COMMON 32,054 0.00% 13F
CrestPoint Capital Management, LLC COM 32,030 0.00% 13F
SCHNIEDERS CAPITAL MANAGEMENT LLC COM 32,007 0.00% 13F
Stadion Money Management, Inc. COM 32,001 0.00% 13F
guardian investment management COM 32,000 0.00% 13F
Supplemental Annuity Collective Trust of NJ COM 31,934 0.00% 13F
National Mutual Insurance Federation of Agricultural Cooperatives COM 31,900 0.00% 13F
Eli & Edythe Broad Foundation COM 31,800 0.00% 13F
SECURITY ASSET MANAGEMENT /NY COM 31,729 0.00% 13F
Nikko Asset Management Americas, Inc. COM 31,700 0.00% 13F
ETRADE Capital Management LLC COM 31,683 0.00% 13F
Vantage Investment Partners, LLC COM 31,663 0.00% 13F
Reilly Herbert Faulkner III COM 31,583 0.00% 13F
W.G. Shaheen & Associates DBA Whitney & Co cs 31,552 0.00% 13F
Segment Wealth Management, LLC COM 31,527 0.00% 13F
SCHMEIDLER A R & CO INC COM 31,471 0.00% 13F
BOYD WATTERSON ASSET MANAGEMENT LLC/OH COM 31,369 0.00% 13F
Calamos Wealth Management LLC COMMON STOCK 31,310 0.00% 13F
TRUST CO OF TOLEDO NA /OH/ Com 31,197 0.00% 13F
VSR Financial Services, Inc. COM 31,180 0.00% 13F
Beach Investment Management, LLC. COM 31,130 0.00% 13F
ALTFEST L J & CO INC COM 31,054 0.00% 13F
DUNCKER STREETT & CO INC COM 31,039 0.00% 13F
HOERTKORN RICHARD CHARLES COM 30,913 0.00% 13F
East Coast Asset Management, LLC. COM 30,871 0.00% 13F
Garrison Financial Corp COM 30,797 0.00% 13F
HOLLENCREST SECURITIES LLC COM 30,795 0.00% 13F
Hillman Capital Management, Inc. COM 30,746 0.00% 13F
MIDDLETON & CO INC/MA COM 30,610 0.00% 13F
Longer Investments Inc. COM 30,605 0.00% 13F
OTTER CREEK MANAGEMENT INC COM 30,500 0.00% 13F
CORNERSTONE ADVISORS INC Common 30,500 0.00% 13F
OARSMAN CAPITAL, INC. COM 30,462 0.00% 13F
WILKINSON OGRADY & CO INC /NY COM 30,439 0.00% 13F
Shamrock Asset Management LLC Stock 30,413 0.00% 13F
HENGEHOLD CAPITAL MANAGEMENT LLC COM 30,266 0.00% 13F
Baker Avenue Asset Management, LP Stock 30,258 0.00% 13F
BEACON TRUST CO COM 30,127 0.00% 13F
Stux Capital Management, LLC COM 30,100 0.00% 13F
J O Hambro Investment Management Ltd COM 30,021 0.00% 13F
EULAV ASSET MANAGEMENT, LLC COM 30,000 0.00% 13F
ALLEGHANY CORP /DE COM 30,000 0.00% 13F
MERIDIAN INVESTMENT COUNSEL INC. COM 29,999 0.00% 13F
PIONEER TRUST BANK N A/OR Com 29,976 0.00% 13F
BLUESTEIN R H & CO COM 29,924 0.00% 13F
Stillwater Investment Management, LLC COM 29,922 0.00% 13F
First American Bank COMMON STOCK 29,889 0.00% 13F
ACCOUNT MANAGEMENT LLC Common Stock 29,830 0.00% 13F
Mraz, Amerine & Associates, Inc. COM 29,684 0.00% 13F
MARATHON CAPITAL MANAGEMENT COM 29,620 0.00% 13F
Multi-Financial Securities Corp COM 29,600 0.00% 13F
Geller Family Office Services, LLC COM 29,535 0.00% 13F
Whitnell & Co. COM 29,463 0.00% 13F
New England Research & Management, Inc. CS 29,454 0.00% 13F
Aureus Asset Management, LLC COM 29,423 0.00% 13F
Integre Advisors COM 29,393 0.00% 13F
Baker Ellis Asset Management LLC COMMON STOCK 29,393 0.00% 13F
Manalapan Oracle Capital Management LLC COM 29,354 0.00% 13F
AMG National Trust Bank COMMON STOCK 29,272 0.00% 13F
Gerstein, Fisher & Associates, Inc. COM 29,228 0.00% 13F
Orca Investment Management, LLC COM 29,187 0.00% 13F
CITY HOLDING CO COMMON STOCK 29,160 0.00% 13F
GlobalBridge, Inc. Common 29,119 0.00% 13F
Aldebaran Financial Inc. COM 28,956 0.00% 13F
First Houston Capital, Inc. COM 28,945 0.00% 13F
CIM INVESTMENT MANGEMENT INC COM 28,863 0.00% 13F
PERESS INVESTMENT ADVISORS, LTD. COM 28,748 0.00% 13F
HARVEST CAPITAL MANAGEMENT INC COM 28,696 0.00% 13F
Advisory Services Network, LLC Stock 28,669 0.00% 13F
USCA RIA LLC COM 28,456 0.00% 13F
Sterling Capital Management LLC COM 28,419 0.00% 13F
S&T BANK/PA COM 28,375 0.00% 13F
Palisades Investment Partners, LLC COM 28,300 0.00% 13F
MILLENNIUM MANAGEMENT LLC COM 28,281 0.00% 13F
Stonebridge Capital Advisors LLC COM 28,277 0.00% 13F
PITCAIRN GROUP L P COM 28,258 0.00% 13F
Barton Investment Management COM 28,255 0.00% 13F
AMERICAN NATIONAL BANK & TRUST CO /VA/ COMMON STOCK 28,244 0.00% 13F
CAZENOVE CAPITAL MANAGEMENT LTD COM 28,227 0.00% 13F
Gilman Hill Asset Management, LLC COM 28,218 0.00% 13F
MARQUE MILLENNIUM CAPITAL MANAGEMENT LCC COM 27,860 0.00% 13F
VNBTrust, National Association Com 27,800 0.00% 13F
Bank of the Ozarks COM 27,746 0.00% 13F
Li Winifred I COMMON STOCK 27,721 0.00% 13F
Strategic Investment Advisors, Inc COM 27,623 0.00% 13F
KOKUSAI Asset Management Co., Ltd. COM 27,600 0.00% 13F
American Money Management, LLC COM 27,599 0.00% 13F
QUANTUM CAPITAL MANAGEMENT COM 27,509 0.00% 13F
ParenteBeard Wealth Management, LLC COM 27,468 0.00% 13F
WESTFIELD CAPITAL MANAGEMENT CO LP COM 27,450 0.00% 13F
Atlanta Capital Group COM 27,410 0.00% 13F
BANCORPSOUTH INC COM 27,389 0.00% 13F
Counsel Portfolio Services Inc. COM 27,353 0.00% 13F
Guinness Asset Management LTD COM 27,270 0.00% 13F
HARTWELL J M LIMITED PARTNERSHIP COM 26,992 0.00% 13F
MASSMUTUAL TRUST CO FSB/ADV COMMON STOCK 26,970 0.00% 13F
Winch Advisory Services, LLC COM 26,856 0.00% 13F
GRIMES & COMPANY, INC. COM 26,804 0.00% 13F
RELIANCE TRUST CO COMMON STOCK 26,560 0.00% 13F
CITIZENS & NORTHERN CORP COM 26,529 0.00% 13F
Aviance Capital Partners, LLC COM 26,525 0.00% 13F
Indices-Pac Research Corp. COM 26,468 0.00% 13F
BOYAR ASSET MANAGEMENT INC CS 26,361 0.00% 13F
MYCIO WEALTH PARTNERS, LLC COM 26,342 0.00% 13F
Oxbow Advisors, LLC COM 26,138 0.00% 13F
KEN ROBERTS INVESTMENT MANAGEMENT INC COM 26,035 0.00% 13F
Energy Opporutunities Capital Management, LLC COM 26,023 0.00% 13F
GRAYBILL BARTZ & ASSOC LTD COM 26,014 0.00% 13F
Eos Management, L.P. COM 26,000 0.00% 13F
Semper Trust Co. COM 25,981 0.00% 13F
FIRST CITIZENS BANCORPORATION INC COMMON STOCK 25,912 0.00% 13F
Gradient Investments LLC COM 25,815 0.00% 13F
Concert Wealth Management Inc. COM 25,481 0.00% 13F
Hamilton Point Investment Advisors, LLC COM 25,406 0.00% 13F
Stellar Capital Management, LLC COM 25,402 0.00% 13F
MIDWEST INVESTMENT MANAGEMENT LLC COM 25,355 0.00% 13F
RAYNER & HAYNOR COM 25,265 0.00% 13F
FCA CORP /TX COM 25,250 0.00% 13F
BAKER BOYER NATIONAL BANK COMMON STOCK 25,168 0.00% 13F
RONALD BLUE & CO LLC CSUS 25,120 0.00% 13F
Jump Trading, LLC (PUT) COM 25,100 0.00% 13F
Maryland Capital Management, LLC COM 25,074 0.00% 13F
Great Oaks Capital Management, LLC 25,025 0.00% 13F
CINCINNATI CASUALTY CO COMMON 25,000 0.00% 13F
CINCINNATI INDEMNITY CO COMMON 25,000 0.00% 13F
MONETTA FINANCIAL SERVICES INC COM 25,000 0.00% 13F
MONTGOMERY INVESTMENT MANAGEMENT INC COM 24,855 0.00% 13F
Montecito Bank & Trust COMMON STOCK 24,723 0.00% 13F
ENDEX CAPITAL MANAGEMENT LLC EQUITIES 24,718 0.00% 13F
Asset Management Group, Inc. SK 24,682 0.00% 13F
ESSEX INVESTMENT MANAGEMENT CO LLC COM 24,651 0.00% 13F
PENINSULA ASSET MANAGEMENT INC COM 24,574 0.00% 13F
ZEVIN ASSET MANAGEMENT LLC COM 24,460 0.00% 13F
White Pine Investment CO COM 24,454 0.00% 13F
Parkside Financial Bank & Trust STOCK 24,338 0.00% 13F
Cutter & CO Brokerage, Inc. COM 24,332 0.00% 13F
YCG, LLC COM 24,320 0.00% 13F
One Capital Management, LLC COM 24,275 0.00% 13F
PacWest Financial Management Inc COM 24,257 0.00% 13F
FOSTER DYKEMA CABOT & CO INC/MA COM 24,248 0.00% 13F
Boyer & Corporon Wealth Management, LLC COM 24,166 0.00% 13F
BRAVE ASSET MANAGEMENT INC COM 24,116 0.00% 13F
Ronna Sue Cohen COM 23,991 0.00% 13F
Psagot Investment House Ltd. COM 23,910 0.00% 13F
Ohio Valley Financial Group COMMON STOCK - LARGE CAP 23,868 0.00% 13F
IBERIABANK CORP COMMON STOCK 23,776 0.00% 13F
GHP Investment Advisors, Inc. COM 23,682 0.00% 13F
COLDSTREAM CAPITAL MANAGEMENT INC COM 23,603 0.00% 13F
GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC COM 23,400 0.00% 13F
Legacy Private Trust Co. COM 23,227 0.00% 13F
FOUNDERS BANK & TRUST COM 23,196 0.00% 13F
EADS & HEALD INVESTMENT COUNSEL/ COM 23,100 0.00% 13F
Renaissance Investment Group LLC COM 23,092 0.00% 13F
Community Financial Services Group, LLC COMMON STOCK 23,092 0.00% 13F
VALLEY NATIONAL BANCORP COMMON STOCK 23,078 0.00% 13F
COMPTON CAPITAL MANAGEMENT INC /RI COM 22,981 0.00% 13F
FDx Advisors, Inc. Common Stock 22,950 0.00% 13F
Allen Investment Management LLC COM 22,869 0.00% 13F
LINCOLN NATIONAL CORP COM 22,623 0.00% 13F
INVESTMENT COUNSELORS OF MARYLAND LLC COM 22,517 0.00% 13F
Weiss Multi-Strategy Advisers LLC COM 22,510 0.00% 13F
Miller Investment Management, LP COM 22,465 0.00% 13F
MARSHWINDS ADVISORY CO COM 22,447 0.00% 13F
Drexel Morgan & Co. COM 22,302 0.00% 13F
WEST CHESTER CAPITAL ADVISORS, INC COM 22,277 0.00% 13F
ARCADIA INVESTMENT MANAGEMENT CORP/MI COM 22,238 0.00% 13F
Northeast Financial Consultants Inc COM 22,159 0.00% 13F
Aletheia Research & Management, Inc COM 22,151 0.00% 13F
DUMONT & BLAKE INVESTMENT ADVISORS LLC COM 22,146 0.00% 13F
Tarbox Group, Inc. COM 22,108 0.00% 13F
HBK Sorce Advisory LLC COM 22,050 0.00% 13F
MARSHALL & SULLIVAN INC /WA/ COM 22,030 0.00% 13F
MONETARY MANAGEMENT GROUP INC COM 22,000 0.00% 13F
NORTHERN CAPITAL MANAGEMENT LLC\WI\ COM 21,942 0.00% 13F
AKJ ASSET MANAGEMENT, LLC CS 21,913 0.00% 13F
GUARDIAN INVESTOR SERVICES LLC COM 21,756 0.00% 13F
Aspen Investment Management Inc COM 21,720 0.00% 13F
OAK ASSOCIATES LTD /OH/ COM 21,700 0.00% 13F
Knott Asset Management, LLC COM 21,487 0.00% 13F
Blue Fin Capital, Inc. COM 21,413 0.00% 13F
Tower Research Capital LLC COM 21,347 0.00% 13F
Diversified Trust Co Common 21,319 0.00% 13F
Homrich & Berg COM 21,257 0.00% 13F
FULLER & THALER ASSET MANAGEMENT, INC. Com 21,228 0.00% 13F
West Oak Capital, LLC COM 21,150 0.00% 13F
HERMES INVESTMENT MANAGEMENT LTD COM 20,922 0.00% 13F
Shoker Investment Counsel, Inc. COM 20,878 0.00% 13F
TIEMANN INVESTMENT ADVISORS, LLC COM 20,855 0.00% 13F
Forest Hill Capital, LLC COM 20,850 0.00% 13F
Smith, Salley & Associates COM 20,844 0.00% 13F
CENTRAL BANK & TRUST CO COMMON STOCK 20,821 0.00% 13F
COLUMBIA CAPITAL LLC COMMON 20,797 0.00% 13F
Kimelman & Baird, LLC cs 20,752 0.00% 13F
Roundview Capital LLC COM 20,742 0.00% 13F
Shinko Asset Management Co., Ltd. COM 20,730 0.00% 13F
GEORGIA BENNICAS DBA BENNICAS & ASSOCIATES COM 20,700 0.00% 13F
Fernwood Investment Management, LLC Stock 20,690 0.00% 13F
First City Capital Management, Inc. CS 20,671 0.00% 13F
WESTERN NATIONAL TRUST CO Com 20,619 0.00% 13F
Poplar Forest Capital LLC COM 20,579 0.00% 13F
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ COMMON STOCK 20,538 0.00% 13F
Winslow, Evans & Crocker, Inc. COM 20,509 0.00% 13F
TURNER INVESTMENT PARTNERS INC COM 20,400 0.00% 13F
GETCO Holding Co. COM 20,343 0.00% 13F
Family Management Corp COM 20,208 0.00% 13F
Bay Hill Capital Management, LLC (PUT) COM 20,200 0.00% 13F
MONETA GROUP INVESTMENT ADVISORS LLC Common 20,151 0.00% 13F
MILES CAPITAL, INC. Common Stocks 20,106 0.00% 13F
CHURCHILL MANAGEMENT Corp COM 20,081 0.00% 13F
Amica Retiree Medical Trust COM 20,049 0.00% 13F
STARR INTERNATIONAL CO INC COM 20,000 0.00% 13F
AVIANCE CAPITAL MANAGEMENT, LLC COM 19,937 0.00% 13F
INSIGHT CAPITAL RESEARCH & MANAGEMENT INC cs 19,922 0.00% 13F
Hartford Financial Management Inc. COM 19,919 0.00% 13F
WHEATLAND ADVISORS INC COM 19,905 0.00% 13F
CAPE ANN SAVINGS BANK Common Stock 19,876 0.00% 13F
Bath Savings Trust Co Common Stock 19,830 0.00% 13F
IFC Holdings Incorporated/FL COM 19,757 0.00% 13F
DIVIDEND GROWTH ADVISORS, LLC COM 19,709 0.00% 13F
MESIROW FINANCIAL INVESTMENT MANAGEMENT US VALUE EQUITY COM 19,586 0.00% 13F
EMERSON INVESTMENT MANAGEMENT INC COM 19,576 0.00% 13F
BALASA DINVERNO & FOLTZ LLC COM 19,544 0.00% 13F
LEHRER MANAGEMENT CO INC COM 19,482 0.00% 13F
Stanley-Laman Group, Ltd. COM 19,333 0.00% 13F
Main Street Research LLC COM 19,303 0.00% 13F
Plancorp, LLC COM 19,122 0.00% 13F
French Wolf & Farr, Inc. COM 19,076 0.00% 13F
AMERICAN ECONOMIC PLANNING GROUP INC /ADV COM 19,060 0.00% 13F
FIRST UNITED BANK TRUST/ COMMON STOCK 19,052 0.00% 13F
ORRSTOWN FINANCIAL SERVICES INC EQUITY / LARGE CAP 19,005 0.00% 13F
HARRIS ASSOCIATES L P COM 18,998 0.00% 13F
MAPLE SECURITIES USA INC COM 18,959 0.00% 13F
INTRUST BANK NA COM 18,660 0.00% 13F
DELTA ASSET MANAGEMENT LLC/TN COM 18,642 0.00% 13F
Telos Capital Management, Inc. COM 18,586 0.00% 13F
Murphy Pohlad Asset Management LLC COM 18,516 0.00% 13F
SNS Financial Group, LLC COM 18,510 0.00% 13F
SIPHRON CAPITAL MANAGEMENT /CA/ COM 18,410 0.00% 13F
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC COM 18,407 0.00% 13F
GW HENSSLER & ASSOCIATES LTD COM 18,358 0.00% 13F
RUSHMORE INVESTMENT ADVISORS, INC. COM 18,305 0.00% 13F
Covenant Financial Services, LLC COM 18,260 0.00% 13F
Oldfield Partners LLP STK 18,203 0.00% 13F
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) COM 18,064 0.00% 13F
HEADINVEST, LLC COM 18,020 0.00% 13F
ALBION FINANCIAL GROUP /UT COM 17,984 0.00% 13F
St. Johns Investment Management Company, LLC COM 17,903 0.00% 13F
SIGNATUREFD, LLC COM 17,876 0.00% 13F
CANADIAN IMPERIAL HOLDINGS INC COM 17,812 0.00% 13F
Peloton Wealth Strategists COM 17,800 0.00% 13F
Ballentine, Finn & Company, Inc. COM 17,712 0.00% 13F
BRIGHTON JONES LLC COM 17,682 0.00% 13F
Pinnacle Holdings, LLC COM 17,681 0.00% 13F
Concept Capital Markets, LLC Stock 17,623 0.00% 13F
RWC Asset Management LLP COM 17,522 0.00% 13F
Prospera Financial Services COM 17,520 0.00% 13F
NATCAN INVESTMENT MANAGEMENT INC COM 17,500 0.00% 13F
Regal Investment Advisors, LLC COMMON 17,432 0.00% 13F
GLYNN CAPITAL MANAGEMENT LLC COM 17,428 0.00% 13F
GREENLEAF TRUST COM 17,422 0.00% 13F
GLYNN JA & CO COM 17,379 0.00% 13F
JFS WEALTH ADVISORS, LLC COM 17,256 0.00% 13F
MONROE BANK & TRUST/MI COM 17,221 0.00% 13F
Carlton Hofferkamp & Jenks Wealth Management, LLC COM 17,217 0.00% 13F
SECURITY NATIONAL BANK OF SO DAK COMMON STOCK 17,206 0.00% 13F
Mt. Eden Investment Advisors LLC COM 17,198 0.00% 13F
Foothills Asset Management, Ltd. COM 17,189 0.00% 13F
TAMRO Capital Partners LLC COM 17,067 0.00% 13F
Budros, Ruhlin & Roe, Inc. COM 17,048 0.00% 13F
Horan Capital Advisors, LLC. COM 16,978 0.00% 13F
AMERISERV TRUST & FINANCIAL SERVICES CO COM 16,965 0.00% 13F
CHILTON INVESTMENT CO LLC COMMON STOCK 16,885 0.00% 13F
Iwamoto, Kong & Co., Inc. cs 16,812 0.00% 13F
GENESEE VALLEY TRUST CO Com 16,688 0.00% 13F
Alpha Cubed Investments, LLC COM 16,681 0.00% 13F
Westwood Advisors, L.L.C. COM 16,680 0.00% 13F
CAPITAL MANAGEMENT CORP /VA COM 16,625 0.00% 13F
ATHERTON LANE ADVISERS, LLC COM 16,604 0.00% 13F
CONNORS INVESTOR SERVICES INC COM 16,510 0.00% 13F
UNITED BANK INC /WV/ COMMON STOCK 16,414 0.00% 13F
COOLIDGE FRANCIS L COMMON STOCK 16,374 0.00% 13F
THOMAS WHITE INTERNATIONAL LTD COM 16,325 0.00% 13F
Savant Capital Management Inc COM 16,249 0.00% 13F
Arrowpoint Asset Management, LLC COM 16,245 0.00% 13F
NORTHPOINTE CAPITAL LLC COM 16,131 0.00% 13F
REIK & CO., LLC COM 16,130 0.00% 13F
Financial Advisory Service, Inc. COM 16,114 0.00% 13F
HWG Holdings LP COM 16,058 0.00% 13F
TRUST CO OF OKLAHOMA COMMON STOCK 15,958 0.00% 13F
NEW ENGLAND SECURITIES CORP /MA/ Common Stock 15,885 0.00% 13F
GUARDIAN LIFE INSURANCE CO OF AMERICA COM 15,884 0.00% 13F
SOL Capital Management CO COM 15,805 0.00% 13F
MU Investments Co., Ltd. Common Stock 15,750 0.00% 13F
K.J. Harrison & Partners Inc COM 15,725 0.00% 13F
Buckingham Asset Management, LLC COM 15,680 0.00% 13F
Botty Investors LLC COM 15,660 0.00% 13F
CITIZENS REPUBLIC BANCORP, INC. COM 15,642 0.00% 13F
Eastover Investment Advisors LLC COM 15,614 0.00% 13F
Jacobus Wealth Management, Inc. COM 15,612 0.00% 13F
Transamerica Financial Advisors, Inc. COM 15,605 0.00% 13F
Laurel Grove Capital, LLC COM 15,570 0.00% 13F
NAPLES GLOBAL ADVISORS, LLC COM 15,547 0.00% 13F
First Heartland Consultants, Inc. COM 15,532 0.00% 13F
Eos Partners, L.P. COM 15,500 0.00% 13F
JENSEN INVESTMENT MANAGEMENT INC Common Stocks 15,400 0.00% 13F
SHEETS SMITH WEALTH MANAGEMENT COM 15,277 0.00% 13F
WealthTrust Fairport, LLC COM 15,216 0.00% 13F
Hilltop Holdings Inc. COM 15,090 0.00% 13F
Hall Martin COMMON STOCK 15,024 0.00% 13F
CITY OF EDINBURGH COUNCIL AS ADMINISTRATOR OF THE LOTHIAN PENSION FUND COM 15,000 0.00% 13F
HIGH POINT BANK & TRUST CO Com 14,698 0.00% 13F
ALBERT D MASON INC COM 14,655 0.00% 13F
Timber Creek Capital Management LLC COM 14,612 0.00% 13F
Fort Hill Capital Management, LLC (PUT) COM 14,600 0.00% 13F
Paragon Capital Management Ltd COM 14,544 0.00% 13F
JNBA Financial Advisors COM 14,543 0.00% 13F
Kessler Investment Group, LLC COM 14,519 0.00% 13F
GRT CAPITAL PARTNERS LLC COM 14,500 0.00% 13F
FUKOKU MUTUAL LIFE INSURANCE Co COM 14,450 0.00% 13F
BANKERS TRUST CO /IA/ COMMON STOCK 14,409 0.00% 13F
FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX COM 14,325 0.00% 13F
NOROIAN STEVEN A & ASSOCIATES INC/CA COM 14,227 0.00% 13F
Curbstone Financial Management Corp COM 14,219 0.00% 13F
SFE Investment Counsel COM 14,160 0.00% 13F
Hanson & Doremus Investment Management Common 14,159 0.00% 13F
AT Bancorp COM 14,158 0.00% 13F
BW Gestao de Investimentos Ltda. COM 14,035 0.00% 13F
PILLAR PACIFIC CAPITAL MANAGEMENT LLC COM 13,968 0.00% 13F
FIRST FINANCIAL CORP /IN/ COMMON STOCK 13,824 0.00% 13F
WRIGHT INVESTORS SERVICE INC COM 13,814 0.00% 13F
ENTERPRISE FINANCIAL SERVICES CORP COMMON STOCK 13,665 0.00% 13F
HUTCHINSON CAPITAL MANAGEMENT/CA COM 13,614 0.00% 13F
BANK OF STOCKTON COM 13,470 0.00% 13F
FAGAN ASSOCIATES, INC. COM 13,467 0.00% 13F
MOLLER FINANCIAL SERVICES COM 13,446 0.00% 13F
PUTNAM FL INVESTMENT MANAGEMENT CO COM 13,443 0.00% 13F
Wall Street Access Asset Management, LLC COM 13,391 0.00% 13F
Indiana Trust & Investment Management CO Com 13,385 0.00% 13F
PROFFITT & GOODSON INC COM 13,330 0.00% 13F
KSA CAPITAL MANAGEMENT, LLC COM 13,300 0.00% 13F
SEVEN EIGHT CAPITAL, LLC Common Stock 13,300 0.00% 13F
WealthTrust Axiom LLC COM 13,292 0.00% 13F
Brookstone Capital Management COM 13,279 0.00% 13F
DOOLITTLE & GANOS INVESTMENT COUNSEL, LLC COM 13,274 0.00% 13F
Advisors Capital Management, LLC COM 13,151 0.00% 13F
NorthCoast Asset Management LLC COM 13,091 0.00% 13F
Eqis Capital Management, Inc. COM 12,927 0.00% 13F
Somerset Asset Management LLC COM 12,896 0.00% 13F
Bellecapital International Ltd. COM 12,839 0.00% 13F
Modera Wealth Management, LLC COM 12,816 0.00% 13F
Fayerweather Charles Common Stock 12,810 0.00% 13F
Bangor Savings Bank COMMON STOCK 12,763 0.00% 13F
BIRINYI ASSOCIATES INC Common Stock 12,700 0.00% 13F
Pinnacle Advisory Group, Inc. COM 12,595 0.00% 13F
WEALTHFRONT INC Common 12,565 0.00% 13F
SPIRIT OF AMERICA MANAGEMENT CORP/NY STOCK 12,510 0.00% 13F
CAPITAL INVESTMENT SERVICES OF AMERICA INC com 12,393 0.00% 13F
Mizuho Asset Management Co.,Ltd. COM 12,361 0.00% 13F
AMARILLO NATIONAL BANK Com 12,252 0.00% 13F
Radium Fund Advisors LLC COM 12,200 0.00% 13F
Tillar-Wenstrup Advisors, LLC COM 12,149 0.00% 13F
Edgestream Partners, L.P. COM 12,093 0.00% 13F
Forward Management, LLC COM 11,954 0.00% 13F
PHILADELPHIA TRUST CO COM 11,916 0.00% 13F
REINHART MAHONEY CAPITAL MANAGEMENT INC COM 11,891 0.00% 13F
BRINTON EATON ASSOCIATES INC COM 11,760 0.00% 13F
NEEDELMAN ASSET MANAGEMENT INC COM 11,760 0.00% 13F
PARK CIRCLE Co COM 11,740 0.00% 13F
Summit Asset Management, LLC COM 11,716 0.00% 13F
WEDGEWOOD INVESTORS INC /PA/ COM 11,710 0.00% 13F
Laidlaw Group COM 11,703 0.00% 13F
Red Granite Advisors LLC COM 11,671 0.00% 13F
Advanced Equities Asset Management, Inc. COM 11,667 0.00% 13F
REILLY FINANCIAL ADVISORS, LLC COM 11,647 0.00% 13F
CARL DOMINO INC COM 11,570 0.00% 13F
Freestone Capital Holdings, LLC COM 11,569 0.00% 13F
JANE STREET GROUP, LLC COM 11,527 0.00% 13F
FRONT BARNETT ASSOCIATES LLC COM 11,527 0.00% 13F
Windsor Capital Management, LLC COM 11,522 0.00% 13F
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO COM 11,500 0.00% 13F
TOWER BANK & TRUST CO COM 11,475 0.00% 13F
Focused Wealth Management, Inc COM 11,381 0.00% 13F
Milestone Group, Inc. COM 11,372 0.00% 13F
Vigilant Capital Management, LLC COMMON STOCK 11,366 0.00% 13F
BREMER TRUST NATIONAL ASSOCIATION COMMON STOCK 11,331 0.00% 13F
E&G Advisors, LP COM 11,280 0.00% 13F
Spectrum Management Group, Inc. COM 11,233 0.00% 13F
Private Capital Advisors, Inc. COM 11,208 0.00% 13F
Cordasco Financial Network COM 11,128 0.00% 13F
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC COM 11,082 0.00% 13F
Bridgecreek Investment Management, LLC COM 11,080 0.00% 13F
KINGS POINT CAPITAL MANAGEMENT COM 11,020 0.00% 13F
Affinity Investment Advisors, LLC COM 11,006 0.00% 13F
CARDEROCK CAPITAL MANAGEMENT INC COM 10,956 0.00% 13F
Catalyst Capital Advisors LLC COM 10,900 0.00% 13F
Somerset Trust Co COMMON STOCK 10,810 0.00% 13F
Wharton Business Group, LLC COM 10,767 0.00% 13F
EagleClaw Capital Managment, LLC COM 10,746 0.00% 13F
Checchi Capital Advisers, LLC COM 10,690 0.00% 13F
BOSTON RESEARCH & MANAGEMENT INC COM 10,640 0.00% 13F
RAMSEY ASSET MANAGEMENT COM 10,608 0.00% 13F
JEFFERIES GROUP INC /DE/ (PUT) COM 10,600 0.00% 13F
Autus Asset Management, LLC COM 10,564 0.00% 13F
Wilson, Kemp & Associates, Inc. COM 10,525 0.00% 13F
King Wealth Management Group, LLC Common 10,450 0.00% 13F
Dynamic Advisors Solutions LLC COM 10,385 0.00% 13F
Court Place Advisors, LLC COM 10,371 0.00% 13F
SENTINEL TRUST CO LBA COM 10,268 0.00% 13F
KANALY TRUST CO Equities 10,243 0.00% 13F
SOUTH TEXAS MONEY MANAGEMENT LTD COM 10,213 0.00% 13F
Signature Financial Management, Inc. COM 10,109 0.00% 13F
SSI INVESTMENT MANAGEMENT INC COM 10,047 0.00% 13F
SignalPoint Asset Management, LLC COM 10,015 0.00% 13F
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC COM 10,011 0.00% 13F
OPTIMUM INVESTMENT ADVISORS COM 9,949 0.00% 13F
TEXAS CAPITAL BANCSHARES INC/TX COMMON STOCK 9,838 0.00% 13F
Lehman Financial Resources, Inc. COM 9,752 0.00% 13F
KOPP FUNDS INC COM 9,748 0.00% 13F
PFG Financial Advisors COM 9,729 0.00% 13F
KOPP INVESTMENT ADVISORS LLC COM 9,698 0.00% 13F
GRISANTI BROWN & PARTNERS LLC com 9,631 0.00% 13F
Archford Capital Strategies, LLC Equity 9,609 0.00% 13F
Legacy Capital Management, Inc 9,530 0.00% 13F
GRAHAM & DODD FUND, LLC COMMON 9,517 0.00% 13F
CWH Capital Management, Inc. COM 9,478 0.00% 13F
HUDSON CANYON INVESTMENT COUNSELORS LLC COM 9,466 0.00% 13F
Pictet & Cie (Europe) SA COM 9,460 0.00% 13F
Braver Wealth Management, LLC COM 9,460 0.00% 13F
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ COM 9,440 0.00% 13F
PEDDOCK CAPITAL ADVISORS, LLC COM 9,414 0.00% 13F
Camelot Portfolios, LLC COM 9,412 0.00% 13F
Nadler Financial Group, Inc. 9,409 0.00% 13F
DAFNA Capital Management LLC COM 9,400 0.00% 13F
KITZINGER LAUTMANN CAPITAL MANAGEMENT INC Com 9,384 0.00% 13F
Princeton Alpha Management LP COM 9,378 0.00% 13F
Winfield Associates, Inc. Stock 9,354 0.00% 13F
Alexandria Capital, LLC COM 9,216 0.00% 13F
Hudock Moyer Wealth Resources, LLC COM 9,148 0.00% 13F
Hilton Capital Management, LLC COM 9,119 0.00% 13F
Aft, Forsyth & Company, Inc. COM 9,116 0.00% 13F
Texan Capital Management Common 9,035 0.00% 13F
MCF Advisors LLC COM 8,922 0.00% 13F
BINGHAM OSBORN & SCARBOROUGH LLC COM 8,841 0.00% 13F
IPG Investment Advisors LLC COM 8,800 0.00% 13F
Hanson McClain, Inc. Common Stock 8,779 0.00% 13F
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC Com 8,748 0.00% 13F
Lourd Capital, LLC COM 8,633 0.00% 13F
Elliott Davis Investment Advisory Services, LLC COM 8,610 0.00% 13F
CAPITAL GUARDIAN TRUST CO COMMON STOCK 8,603 0.00% 13F
SCHWARTZ INVESTMENT COUNSEL INC COM 8,505 0.00% 13F
Van Hulzen Asset Management, LLC COM 8,486 0.00% 13F
EMERALD ADVISERS INC/PA COM 8,464 0.00% 13F
SIGNET MANAGEMENT USA, LLC COM 8,326 0.00% 13F
Connor, Clark & Lunn Investment Management Ltd. COM 8,290 0.00% 13F
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC COM 8,276 0.00% 13F
Glovista Investments LLC COM 8,267 0.00% 13F
Norman Fields, Gottscho Capital Management, LLC COM 8,261 0.00% 13F
Westend Capital Management LLC Common Stock 8,249 0.00% 13F
WESTEND PARTNERS LP COM 8,249 0.00% 13F
Highlander Capital Management, LLC Equities 8,247 0.00% 13F
Nexus Investment Management Inc. COM 8,200 0.00% 13F
OHE FINANCIAL INC COM 8,157 0.00% 13F
Oakworth Capital, Inc. COMMON STOCK 8,142 0.00% 13F
Portland Global Advisors LLC COM 8,130 0.00% 13F
Weil Company, Inc. COM 8,100 0.00% 13F
FIRST HAWAIIAN BANK COMMON STOCK 8,065 0.00% 13F
Noble Partners, L. P. COM 8,000 0.00% 13F
NORTHROAD CAPITAL MANAGEMENT LLC COM 7,994 0.00% 13F
Capital Wealth Planning, LLC E 7,989 0.00% 13F
Kingfisher Capital LLC Equities 7,957 0.00% 13F
West Coast Financial LLC COM 7,907 0.00% 13F
ASTER INVESTMENT MANAGEMENT CO INC COM 7,885 0.00% 13F
PHILADELPHIA INVESTMENT MANAGEMENT CO COM 7,880 0.00% 13F
Weaver C. Barksdale & Associates, Inc. COM 7,876 0.00% 13F
Baldwin Investment Management, LLC Common Stock 7,875 0.00% 13F
JAMES INVESTMENT RESEARCH INC com 7,860 0.00% 13F
YORKVILLE CAPITAL MANAGEMENT, LLC COMMON 7,850 0.00% 13F
United Asset Strategies, Inc. COM 7,700 0.00% 13F
Rock Point Advisors, LLC COM 7,682 0.00% 13F
ARTIO GLOBAL MANAGEMENT LLC COM 7,671 0.00% 13F
PERKINS CAPITAL MANAGEMENT INC COM 7,640 0.00% 13F
Liberty Capital Management, Inc. COM 7,623 0.00% 13F
Corestates Capital Advisors, LLC COM 7,613 0.00% 13F
St. James Investment Company, LLC COM 7,557 0.00% 13F
EVERMAY WEALTH MANAGEMENT LLC COM 7,543 0.00% 13F
Willow Street Advisors LLC Common 7,518 0.00% 13F
MAYO INVESTMENT ADVISERS LLC COM 7,500 0.00% 13F
Gotham Asset Management, LLC COM 7,496 0.00% 13F
Burns Wealth Management, Inc. COM 7,461 0.00% 13F
Capstone Financial Advisors, Inc. COM 7,321 0.00% 13F
INSIGHT 2811, INC. COM 7,317 0.00% 13F
ROYCE & ASSOCIATES LLC COM 7,300 0.00% 13F
Wellington Shields & Co., LLC COM 7,259 0.00% 13F
Filament LLC COM 7,240 0.00% 13F
RS INVESTMENT MANAGEMENT CO LLC COM 7,228 0.00% 13F
Redmond Asset Management, LLC COM 7,205 0.00% 13F
DARRELL & KING INVESTMENT COUNSEL, LLC COM 7,185 0.00% 13F
COLONY CAPITAL MANAGEMENT INC COM 7,184 0.00% 13F
NOESIS CAPITAL MANGEMENT CORP COMMON STOCKS 7,136 0.00% 13F
ABNER HERRMAN & BROCK LLC COM 7,134 0.00% 13F
FIRST NATIONAL BANK SIOUX FALLS COM 7,106 0.00% 13F
P.A.W. CAPITAL CORP COM 7,000 0.00% 13F
Sageworth Trust Co COM 6,944 0.00% 13F
Long Wharf Investors, Inc. Common 6,943 0.00% 13F
Partnervest Advisory Services LLC COM 6,900 0.00% 13F
Sandhill Capital Partners LLC COM 6,872 0.00% 13F
Copeland Capital Management, LLC COM 6,864 0.00% 13F
REYNOLDS CAPITAL MANAGEMENT COM 6,800 0.00% 13F
GM Advisory Group, Inc. COM 6,736 0.00% 13F
MDE Group COM 6,678 0.00% 13F
SIGMA INVESTMENT COUNSELORS INC COM 6,653 0.00% 13F
Benin Management CORP COM 6,639 0.00% 13F
Nichols Asset Management LLC com 6,635 0.00% 13F
Point View Financial Services, Inc. COM 6,579 0.00% 13F
ALPS ADVISORS INC Common Stock 6,532 0.00% 13F
SOUTH GEORGIA CAPITAL, LLC COM 6,510 0.00% 13F
Hugh Johnson Advisors LLC Common Stock 6,467 0.00% 13F
ELM ADVISORS, LLC COM 6,459 0.00% 13F
TODD VEREDUS ASSET MANAGEMENT LLC Common 6,453 0.00% 13F
LOEWS CORP Common 6,432 0.00% 13F
Beacon Capital Management, Inc. COM 6,430 0.00% 13F
KNOTT DAVID M Common 6,400 0.00% 13F
Atlantic Investment CO COM 6,342 0.00% 13F
Westover Capital Advisors, LLC COM 6,316 0.00% 13F
HABERER REGISTERED INVESTMENT ADVISOR INC COM 6,274 0.00% 13F
ZEKE CAPITAL ADVISORS, LLC COM 6,269 0.00% 13F
LISA LAVIGNE COM 6,258 0.00% 13F
Beech Hill Advisors, Inc. COM 6,250 0.00% 13F
GRAND JEAN CAPITAL MANAGEMENT INC COM 6,226 0.00% 13F
ANALYTIC ASSET MANAGEMENT INC COM 6,186 0.00% 13F
Waldron, LP COM 6,150 0.00% 13F
CHARLEMAGNE CAPITAL LTD COM 6,125 0.00% 13F
DUBUQUE BANK & TRUST CO Com 6,055 0.00% 13F
PERRITT CAPITAL MANAGEMENT INC COM 6,045 0.00% 13F
Hillsdale Investment Management Inc. COM 6,000 0.00% 13F
SYMPHONY ASSET MANAGEMENT LLC COM 5,993 0.00% 13F
Loudon Investment Management, LLC COM 5,962 0.00% 13F
Warren Averett Asset Management, LLC COM 5,951 0.00% 13F
GREYSTONE INVESTMENT MANAGEMENT LLC COM 5,933 0.00% 13F
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC COM 5,879 0.00% 13F
HORIZON BANCORP /IN/ COMMON STOCK 5,872 0.00% 13F
Cabot-Wellington, LLC COM 5,865 0.00% 13F
Arbor Investment Advisors, LLC COM 5,784 0.00% 13F
TELEMUS CAPITAL, LLC COMMON 5,739 0.00% 13F
FIRST HORIZON NATIONAL CORP COMMON 5,717 0.00% 13F
Gemmer Asset Management LLC COM 5,622 0.00% 13F
Ensemble Capital Management, LLC COM 5,600 0.00% 13F
Huntington Steele LLC COM 5,595 0.00% 13F
Zuckerman Investment Group, LLC COM 5,569 0.00% 13F
BBR PARTNERS, LLC COM 5,513 0.00% 13F
Veritas Investment Management LLP COM 5,500 0.00% 13F
FAIRFIELD RESEARCH CORP COM 5,489 0.00% 13F
ARLINGTON PARTNERS LLC COM 5,464 0.00% 13F
America First Investment Advisors, LLC COM 5,455 0.00% 13F
Stillwater Capital Advisors, LLC COM 5,454 0.00% 13F
CWM, LLC COM 5,443 0.00% 13F
Heritage Wealth Advisors COM 5,400 0.00% 13F
Southfield Investment Management, LLC COM 5,396 0.00% 13F
AMERICAN NATIONAL BANK COMMON STOCK 5,358 0.00% 13F
SFMG, LLC COM 5,337 0.00% 13F
SMITH, MOORE & CO. COM 5,223 0.00% 13F
BENDER ROBERT & ASSOCIATES COM 5,195 0.00% 13F
Torch Wealth Management LLC COM 5,187 0.00% 13F
Sequoia Financial Advisors, LLC COM 5,181 0.00% 13F
ALESCO ADVISORS LLC COM 5,179 0.00% 13F
FIRST AMERICAN TRUST CO COMMON STOCK 5,167 0.00% 13F
ARGI Investment Services, LLC Com 5,157 0.00% 13F
Conestoga Capital Advisors, LLC COM 5,154 0.00% 13F
Kuehl Shepherd Kozlowski & Associates,Inc. COM 5,140 0.00% 13F
Tortoise Investment Management, LLC COM 5,135 0.00% 13F
Moon Capital Management, LLC Equities 5,121 0.00% 13F
Relative Value Partners, LLC COM 5,120 0.00% 13F
CSS LLC/IL COM 5,109 0.00% 13F
1346049 ONTARIO LTD COM 5,090 0.00% 13F
WESTWOOD MANAGEMENT CORP /IL/ COM 5,011 0.00% 13F
SADOFF INVESTMENT MANAGEMENT LLC COM 4,945 0.00% 13F
Carlson Capital Management COM 4,919 0.00% 13F
BECK CAPITAL MANAGEMENT, LLC Equity 4,905 0.00% 13F
Scott & Selber, Inc. COMM 4,862 0.00% 13F
NSB Advisors LLC COM 4,840 0.00% 13F
Davis-Rea Ltd. COM 4,840 0.00% 13F
SUNRISE PARTNERS LLC /CT COM 4,832 0.00% 13F
Morgan Keegan & Co Inc. COM 4,813 0.00% 13F
Cornerstone Advisors, Inc. COM 4,811 0.00% 13F
Breton Hill Capital Ltd. COM 4,800 0.00% 13F
IMS Capital Management COM 4,799 0.00% 13F
BANCED CORP COM 4,773 0.00% 13F
NEW YORK LIFE TRUST CO COM 4,772 0.00% 13F
Carnick & Company, LLC COM 4,770 0.00% 13F
SAN FRANCISCO SENTRY INVESTMENT GROUP COM 4,762 0.00% 13F
FOUNDATION RESOURCE MANAGEMENT INC COM 4,735 0.00% 13F
New England Private Wealth Advisors LLC COM 4,704 0.00% 13F
ZEVENBERGEN CAPITAL INVESTMENTS LLC COM 4,700 0.00% 13F
SPC Financial, Inc. COM 4,655 0.00% 13F
AlphaMark Advisors, LLC COM 4,608 0.00% 13F
Peregrine Asset Advisers, Inc. COM 4,583 0.00% 13F
P.R. Herzig & Co. Inc. COM 4,582 0.00% 13F
LAWRENCE EDWARD P COMMON STOCK 4,570 0.00% 13F
FIRST WILSHIRE SECURITIES MANAGEMENT INC COM 4,550 0.00% 13F
Lipe & Dalton COM 4,479 0.00% 13F
TWIN FOCUS CAPITAL PARTNERS, LLC COM 4,471 0.00% 13F
Riazzi Asset Management, LLC COMMON STOCKS 4,455 0.00% 13F
TREVOR STEWART BURTON & JACOBSEN INC Common 4,400 0.00% 13F
WCM INVESTMENT MANAGEMENT/CA COMMON 4,392 0.00% 13F
Palisades Hudson Asset Management, L.P. Com 4,391 0.00% 13F
F&V Capital Management, LLC COM 4,387 0.00% 13F
WILLIAM HARRIS INVESTORS INC COM 4,374 0.00% 13F
OBERWEIS ASSET MANAGEMENT INC/ com 4,372 0.00% 13F
HANCOCK HOLDING CO COM 4,366 0.00% 13F
CEDAR HILL ASSOCIATES, LLC COM 4,348 0.00% 13F
Mesirow Financial Investment Management International Equity COM 4,326 0.00% 13F
Horizon Investment Services, LLC COM 4,303 0.00% 13F
Bedell Investment Counselling COM 4,300 0.00% 13F
Chilton Capital Management Advisors, Inc. COM 4,295 0.00% 13F
Sanctuary Wealth Advisors, LLC Stock 4,255 0.00% 13F
Halbert, Hargrove/Russell LLC COM 4,201 0.00% 13F
MASTRAPASQUA ASSET MANAGEMENT INC COM 4,195 0.00% 13F
Gary Goldberg Planning Services Inc COM 4,191 0.00% 13F
Aris Wealth Services, Inc. COM 4,181 0.00% 13F
CFG Asset Management LLC Stock 4,177 0.00% 13F
Wunderlich Securities, Inc. Stock 4,148 0.00% 13F
Titan Capital Management, LLC /CA COM 4,142 0.00% 13F
D. SCOTT NEAL, INC. SK 4,138 0.00% 13F
R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC COM 4,070 0.00% 13F
Baystate Wealth Management LLC Stock 4,044 0.00% 13F
Rex Capital Advisors, LLC COM 4,039 0.00% 13F
Kinsight, LLC COM 4,035 0.00% 13F
CORNERCAP INVESTMENT COUNSEL INC COM 4,018 0.00% 13F
TUDOR INVESTMENT CORP ET AL COMMON STOCK 4,000 0.00% 13F
Evanston Investments, Inc., dba Evanston Advisors COM 3,922 0.00% 13F
RMB Capital Management, LLC COM 3,904 0.00% 13F
WOOD GEORGE F COMMON STOCK 3,893 0.00% 13F
Round Table Services, LLC COM 3,870 0.00% 13F
Mirae Asset Global Investments (USA), LLC COM 3,864 0.00% 13F
Riggs Asset Managment Co. Inc. COM 3,860 0.00% 13F
INVESTORS TRUST INC COM 3,853 0.00% 13F
First Light Asset Management, LLC CS 3,820 0.00% 13F
Rafferty Asset Management, LLC COM 3,818 0.00% 13F
Blue Edge Capital, LLC COM 3,770 0.00% 13F
SEGER ELVEKROG INC COM 3,747 0.00% 13F
Stratford Consulting, LLC Stock 3,731 0.00% 13F
SPRINGBOK CAPITAL MANAGEMENT, LLC COM 3,719 0.00% 13F
Accredited Investors Inc. COM 3,710 0.00% 13F
Sather Financial Group Inc COM 3,646 0.00% 13F
ASPIRIANT, LLC COM 3,622 0.00% 13F
LBMC INVESTMENT ADVISORS, LLC COM 3,616 0.00% 13F
CIM, LLC COM 3,614 0.00% 13F
SHAPIRO CAPITAL MANAGEMENT CO INC Common 3,600 0.00% 13F
M Holdings Securities, Inc. COM 3,557 0.00% 13F
WealthTrust-Arizona, LLC COM 3,530 0.00% 13F
OPTIMUM GROWTH ADVISORS, LLC COM 3,525 0.00% 13F
Sterneck Capital Management, LLC COM 3,483 0.00% 13F
VALICENTI ADVISORY SERVICES INC COM 3,451 0.00% 13F
CORTLAND ASSOCIATES INC/MO com 3,424 0.00% 13F
LAIRD NORTON TYEE TRUST CO COMMON 3,415 0.00% 13F
ALPHA WINDWARD LLC COM 3,348 0.00% 13F
Biondo Investment Advisors, LLC CS 3,310 0.00% 13F
GAGNON SECURITIES LLC COM 3,275 0.00% 13F
Bouchey Financial Group Ltd COM 3,270 0.00% 13F
GARRISON BRADFORD & ASSOCIATES INC COM 3,250 0.00% 13F
SNOW CAPITAL MANAGEMENT LP COM 3,245 0.00% 13F
Opus Trading Fund LLC COM 3,195 0.00% 13F
BBK Capital Partners, LLC COM 3,189 0.00% 13F
MERITAGE PORTFOLIO MANAGEMENT COMMON 3,189 0.00% 13F
Wood Investment Counsel LLC COM 3,188 0.00% 13F
Reliant Investment Management, LLC COM 3,175 0.00% 13F
FIRST INTERSTATE BANK Com 3,127 0.00% 13F
BSW Wealth Partners COM 3,127 0.00% 13F
TrueNorth, Inc. COM 3,126 0.00% 13F
NOTTINGHAM ADVISORS, INC. COM 3,121 0.00% 13F
ASHFORD CAPITAL MANAGEMENT INC COM 3,043 0.00% 13F
Regis Management CO LLC COM 3,025 0.00% 13F
Redwood Investments, LLC COM 3,000 0.00% 13F
MONTAG & CALDWELL, LLC COM 3,000 0.00% 13F
DELTEC ASSET MANAGEMENT LLC COM 3,000 0.00% 13F
ATHENA CAPITAL ADVISORS LLC COM 2,995 0.00% 13F
Somerset Group LLC COM 2,989 0.00% 13F
Premier Asset Managment LLC COM 2,987 0.00% 13F
Swift Run Capital Management, LLC Stock 2,987 0.00% 13F
First National Bank of Hutchinson COM 2,979 0.00% 13F
DIKER MANAGEMENT LLC COM 2,950 0.00% 13F
Willingdon Wealth Management COM 2,943 0.00% 13F
TIEDEMANN TRUST CO COM 2,938 0.00% 13F
NORTH POINT PORTFOLIO MANAGERS CORP/OH COM 2,913 0.00% 13F
Greenwich Wealth Management LLC COM 2,865 0.00% 13F
Veritas Investment Management (UK) Ltd Com 2,860 0.00% 13F
Grabill Bank COM 2,850 0.00% 13F
Marquette Asset Management Inc. Common Stock 2,824 0.00% 13F
Weatherstone Capital Management COM 2,823 0.00% 13F
Verition Fund Management LLC COM 2,820 0.00% 13F
LATHROP INVESTMENT MANAGEMENT CORP COM 2,813 0.00% 13F
HITE Hedge Asset Management LLC COM 2,771 0.00% 13F
Financial Advisory Group COM 2,760 0.00% 13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC COMMON 2,732 0.00% 13F
WESPAC Advisors, LLC COM 2,730 0.00% 13F
Confluence Wealth Management LLC COM 2,728 0.00% 13F
FIRST COMMONWEALTH FINANCIAL CORP /PA/ COM 2,719 0.00% 13F
ALTA CAPITAL MANAGEMENT LLC/ COM 2,703 0.00% 13F
SHIKIAR ASSET MANAGEMENT INC COM 2,700 0.00% 13F
Index Management Solutions, LLC COM 2,681 0.00% 13F
MARIETTA INVESTMENT PARTNERS LLC COM 2,655 0.00% 13F
Wright Private Asset Management COM 2,655 0.00% 13F
HUSSMAN ECONOMETRICS ADVISORS, INC. COM 2,650 0.00% 13F
NAVELLIER & ASSOCIATES INC COM 2,647 0.00% 13F
McKinley Carter Wealth Services, Inc. COM 2,638 0.00% 13F
GENWORTH FINANCIAL INC COM 2,632 0.00% 13F
DT Investment Partners, LLC COM 2,631 0.00% 13F
Cranbrook Wealth Management, LLC COM 2,621 0.00% 13F
PICTET BANK & TRUST Ltd COM 2,620 0.00% 13F
NFC Investments, LLC COM 2,615 0.00% 13F
FCM INVESTMENTS/TX COMMON US 2,600 0.00% 13F
WHITE BAY PT LLC EQUITY 2,600 0.00% 13F
HIGH POINTE CAPITAL MANAGEMENT LLC COM 2,570 0.00% 13F
Hoxton Financial, Inc. COM 2,568 0.00% 13F
HighVista Strategies LLC COM 2,555 0.00% 13F
Berson & Corrado Investment Advisors, LLC Com 2,545 0.00% 13F
OBERMEYER ASSET MANAGEMENT CO Common 2,545 0.00% 13F
NEW YORK LIFE INVESTMENT MANAGEMENT LLC COM 2,500 0.00% 13F
Adirondack Research & Management Inc. COM 2,500 0.00% 13F
STONE RUN CAPITAL, LLC COM 2,500 0.00% 13F
Adirondack Funds COM 2,500 0.00% 13F
CT Mason COM 2,496 0.00% 13F
South Street Advisors LLC COM 2,465 0.00% 13F
COMERICA SECURITIES INC COM 2,457 0.00% 13F
ROANOKE ASSET MANAGEMENT CORP/ NY COM 2,445 0.00% 13F
CHESAPEAKE ASSET MANAGEMENT LLC COM 2,439 0.00% 13F
BROWN CAPITAL MANAGEMENT LLC COM 2,437 0.00% 13F
STATE BANK & TRUST COM 2,433 0.00% 13F
DOCK STREET ASSET MANAGEMENT INC COM 2,413 0.00% 13F
Alley Co LLC COM 2,413 0.00% 13F
PRESCOTT GROUP CAPITAL MANAGEMENT LLC COM 2,400 0.00% 13F
REAVES W H & CO INC COM 2,400 0.00% 13F
MOUNT VERNON ASSOCIATES INC /MD/ COM 2,390 0.00% 13F
Madden Advisory Services, Inc. COM 2,389 0.00% 13F
IRONWOOD INVESTMENT MANAGEMENT LLC COM 2,374 0.00% 13F
Empirical Financial Services, LLC COM 2,363 0.00% 13F
AFFINITY WEALTH MANAGEMENT COM 2,331 0.00% 13F
Rocky Mountain Advisers, LLC COM 2,319 0.00% 13F
Annex Advisory Services, LLC COM 2,309 0.00% 13F
QCM Cayman, Ltd. COM 2,306 0.00% 13F
PROVIDENT TRUST CO COM 2,247 0.00% 13F
Greenwich Investment Management, Inc. COM 2,235 0.00% 13F
Barnett & Company, Inc. COM 2,235 0.00% 13F
COHEN & STEERS INC COM 2,200 0.00% 13F
Gareth Morgan Investments Limited Partnership COM 2,192 0.00% 13F
Parasol Investment Management, LLC COM 2,168 0.00% 13F
Man Investments LTD COM 2,158 0.00% 13F
CB&T Wealth Management CS 2,108 0.00% 13F
RT Capital Management, LLC COM 2,086 0.00% 13F
Lubar & Co., Inc COM 2,081 0.00% 13F
COLONY GROUP LLC COM 2,068 0.00% 13F
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC /ADV COM 2,062 0.00% 13F
CHASE INVESTMENT COUNSEL CORP COM 2,060 0.00% 13F
CAPITAL MANAGEMENT ASSOCIATES /NY/ COM 2,040 0.00% 13F
Arete Wealth Advisors, LLC COM 2,039 0.00% 13F
Eagle Ridge Investment Management COM 2,020 0.00% 13F
Madison Scottsdale, LC COM 2,000 0.00% 13F
CKW FINANCIAL GROUP COM 1,984 0.00% 13F
Mercer Investment Management, Inc. Equity 1,905 0.00% 13F
Baltimore-Washington Financial Advisors, Inc. COM 1,785 0.00% 13F
Baltimore-Washington Financial Advisors Inc. COM 1,765 0.00% 13F
AUSTIN CALVERT & FLAVIN INC COM 1,745 0.00% 13F
Bollard Group LLC COM 1,740 0.00% 13F
Mesirow Advanced Strategies, Inc. COM 1,629 0.00% 13F
Twin Tree Management, LP (PUT) COM 1,623 0.00% 13F
Capital Advisors, Ltd. LLC COM 1,619 0.00% 13F
Perkins Coie Trust Co COMMON STOCK 1,619 0.00% 13F
Bellevue Financial, Inc. COM 1,602 0.00% 13F
Advocacy Wealth Management Services, LLC Common 1,601 0.00% 13F
SAGE FINANCIAL GROUP INC COM 1,598 0.00% 13F
Nelson, Van Denburg & Campbell Wealth Management Group, LLC Stock 1,551 0.00% 13F
Guinness Atkinson Asset Management Inc COM 1,390 0.00% 13F
Polaris Wealth Advisers, LLC COM 1,349 0.00% 13F
POLARIS EQUITY MANAGEMENT INC COMMON 1,349 0.00% 13F
SOLARIS ASSET MANAGEMENT LLC Common 1,312 0.00% 13F
LifePlan Financial Group, Inc COM 1,240 0.00% 13F
Antonetti Capital Management LLC COM 1,220 0.00% 13F
Horrell Capital Management, Inc. COM 1,180 0.00% 13F
Pathstone Family Office, LLC COM 1,144 0.00% 13F
Financial Advantage, Inc. COM 1,080 0.00% 13F
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. COM 1,060 0.00% 13F
Fusion Investment Group, LLC COM 1,046 0.00% 13F
ALLIED IRISH BANKS PLC COM 1,015 0.00% 13F
Clifton Group Investment Management Co COMMON STOCKS 1,000 0.00% 13F
Stevens First Principles Investment Advisors COM 1,000 0.00% 13F
LBA Wealth Management, LLC COM 952 0.00% 13F
Global Currents Investment Management, LLC COM 951 0.00% 13F
Lenox Wealth Advisors, Inc. COM 911 0.00% 13F
New Harbor Financial Group, LLC COM 907 0.00% 13F
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. COM 900 0.00% 13F
Camarda Financial Advisors, LLC COM 893 0.00% 13F
Nelson Roberts Investment Advisors, LLC COM 885 0.00% 13F
CLS Investments, LLC COM 868 0.00% 13F
FIRST BANK & TRUST, NA COM 832 0.00% 13F
HARDING LOEVNER LP COM 800 0.00% 13F
THOMPSON DAVIS & CO., INC. COM 700 0.00% 13F
SpiderRock Trading LLC (CALL) COM 700 0.00% 13F
ABSOLUTE INVESTMENT MANAGEMENT LLC COM 682 0.00% 13F
Advanced Investment Partners, LLC COM 678 0.00% 13F
EFG Asset Management (Americas) Corp. COM 651 0.00% 13F
PAYDEN & RYGEL INVESTMENT GROUP COM 600 0.00% 13F
Ladenburg Thalmann Asset Management 580 0.00% 13F
Paradigm Financial Advisors, LLC COM 516 0.00% 13F
Mondrian Investment Partners LTD COM 500 0.00% 13F
HABER TRILIX ADVISORS, LP COM 427 0.00% 13F
Invictus RG Pte. Ltd. COM 422 0.00% 13F
Efficient Market Advisors, LLC COM 400 0.00% 13F
PIERSHALE FINANCIAL GROUP, INC. COM 355 0.00% 13F
Crest Investment Partners LLC COM 306 0.00% 13F
NICHOLAS CO INC /WI COM 300 0.00% 13F
Axel Capital Management, LLC COM 270 0.00% 13F
EDMUNDS WHITE PARTNERS LLC COM 268 0.00% 13F
Aft, Forsyth & Sober, LLC COM 260 0.00% 13F
Syntal Capital Partners, LLC COM 257 0.00% 13F
Global X Management CO LLC COM 215 0.00% 13F
NuWave Investment Management, LLC COM 206 0.00% 13F
Financeware, Inc. COMMON 202 0.00% 13F
Credo Capital Management, LLC COM 177 0.00% 13F
First Washington CORP COM 175 0.00% 13F
QFA,LLC COM 140 0.00% 13F
NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC COM 100 0.00% 13F
WINSLOW CAPITAL MANAGEMENT INC /MN COM 62 0.00% 13F
Financial Management Professionals, Inc. COM 50 0.00% 13F
SPROTT ASSET MANAGEMENT LP COM 25 0.00% 13F
Interactive Financial Advisors C 20 0.00% 13F
FORT PITT CAPITAL GROUP INC COM 18 0.00% 13F
HANSEATIC MANAGEMENT SERVICES INC COM 11 0.00% 13F
Herndon Plant Oakley Ltd COM 3 0.00% 13F
WASHINGTON TRUST BANK COM 0 0.00% 13F
TIGERSHARK PARTNERS LLC 0 0.00% 13F
NAKOMA CAPITAL MANAGEMENT, LLC COM 0 0.00% 13F
AXA FINANCIAL INC COM 0 0.00% 13F
MILLIE CAPITAL MANAGEMENT, LLC COM 0 0.00% 13F