Notable Holders of Johnson & Johnson (JNJ)

  |   Expand Research on JNJ   |   * Does Not Fully Represent All Holders
Fund Title Shares % Owned Source
STATE STREET CORP Common equity shares 151,722,340 5.38% 13F
ZAZOVE ASSOCIATES LLC SDCV 7/2 148,905,000 5.28% 13F
VANGUARD GROUP INC COM 139,288,260 4.94% 13F
BlackRock Institutional Trust Company, N.A. COM 76,145,965 2.70% 13F
Bank of New York Mellon CORP COM 53,438,795 1.89% 13F
Wellington COM 43,872,226 1.55% 13F
NORTHERN TRUST CORP COM 41,482,353 1.47% 13F
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO COM 37,878,592 1.34% 13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ COM 33,895,505 1.20% 13F
BlackRock Fund Advisors COM 32,212,605 1.14% 13F
Capital World Investors COMMON STOCK 27,800,000 0.99% 13F
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 25,784,936 0.91% 13F
BANK OF AMERICA CORP /DE/ COM 24,871,271 0.88% 13F
BlackRock Group LTD COM 21,854,834 0.77% 13F
GEODE CAPITAL MANAGEMENT LLC COM 21,299,171 0.75% 13F
Grantham, Mayo, Van Otterloo & Co. LLC COM 21,210,245 0.75% 13F
Norges Bank COM 20,673,679 0.73% 13F
AMERIPRISE FINANCIAL INC COM 19,141,811 0.68% 13F
FRANKLIN RESOURCES INC COM 18,960,187 0.67% 13F
WELLS FARGO & CO/MN COM 17,875,684 0.63% 13F
TIAA CREF INVESTMENT MANAGEMENT LLC CS 17,704,441 0.63% 13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC COM 17,330,009 0.61% 13F
DEUTSCHE BANK AG\ COM 17,318,802 0.61% 13F
ABERDEEN ASSET MANAGEMENT PLC/UK COM 16,274,036 0.58% 13F
PRIMECAP COM 13,813,887 0.49% 13F
ROBERT WOOD JOHNSON FOUNDATION Common 13,000,000 0.46% 13F
LEGAL & GENERAL GROUP PLC COM 12,868,505 0.46% 13F
Invesco Ltd. COMMON 12,338,456 0.44% 13F
PNC FINANCIAL SERVICES GROUP INC COM 11,936,165 0.42% 13F
ALLIANCEBERNSTEIN L.P. COM 11,753,782 0.42% 13F
Goldman Sachs Asset Management, L.P. CMN 10,449,835 0.37% 13F
UBS AG COM 10,405,483 0.37% 13F
AMERICAN CENTURY COMPANIES INC COM 10,260,946 0.36% 13F
Fisher Asset Management, LLC COM 10,089,492 0.36% 13F
Clearbridge Advisors, LLC COM 10,016,829 0.36% 13F
BLACKROCK ADVISORS LLC COM 9,872,542 0.35% 13F
JANUS CAPITAL MANAGEMENT LLC COM 9,769,957 0.35% 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC EQUITY US CM 9,637,646 0.34% 13F
YACKTMAN ASSET MANAGEMENT CO/IL common 9,610,642 0.34% 13F
BlackRock Inc. COM 9,144,335 0.32% 13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM COM 9,055,489 0.32% 13F
Susquehanna International Group, LLP COM 8,978,301 0.32% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC COM 8,507,178 0.30% 13F
Robeco Investment Management, Inc. COM 8,360,600 0.30% 13F
MANAGED ACCOUNT ADVISORS LLC COM 8,121,816 0.29% 13F
NEW YORK STATE COMMON RETIREMENT FUND Common Stock 8,012,347 0.28% 13F
ROYAL BANK OF CANADA \ COM 8,012,288 0.28% 13F
PRUDENTIAL FINANCIAL INC COM 7,829,902 0.28% 13F
Sumitomo Mitsui Trust Holdings, Inc. COM 7,393,373 0.26% 13F
Allianz Asset Management AG COM 7,365,742 0.26% 13F
CREDIT SUISSE AG/ COM 7,051,078 0.25% 13F
Neuberger Berman Group LLC COMMON STOCK 7,044,716 0.25% 13F
BlackRock Investment Management, LLC COM 6,438,023 0.23% 13F
SAROFIM FAYEZ COMMON 6,409,613 0.23% 13F
Capital Research Global Investors COMMON STOCK 6,345,000 0.22% 13F
FAYEZ SAROFIM & CO COMMON 6,049,215 0.21% 13F
Mitsubishi UFJ Trust & Banking Corp COM 5,994,880 0.21% 13F
NEW YORK STATE TEACHERS RETIREMENT SYSTEM COM 5,898,707 0.21% 13F
RUSSELL FRANK CO/ Common Stocks 5,782,370 0.20% 13F
RENAISSANCE TECHNOLOGIES LLC COM 5,498,400 0.19% 13F
TEACHERS ADVISORS INC CS 5,439,487 0.19% 13F
PUTNAM INVESTMENT MANAGEMENT LLC 5,294,305 0.19% 13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC COMMON 5,203,700 0.18% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM COMMON STOCK 5,085,599 0.18% 13F
Independent Franchise Partners LLP COM 4,859,252 0.17% 13F
NORDEA INVESTMENT MANAGEMENT AB Common 4,810,252 0.17% 13F
BROWN BROTHERS HARRIMAN & CO Common Stock 4,719,021 0.17% 13F
D. E. Shaw & Co., INC. COM 4,660,843 0.17% 13F
ALLIANZ GLOBAL INVESTORS OF AMERICA L P COM 4,637,605 0.16% 13F
ING INVESTMENT MANAGEMENT LLC COM 4,626,656 0.16% 13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM COM 4,615,215 0.16% 13F
RHUMBLINE ADVISERS COM 4,581,010 0.16% 13F
APG All Pensions Group NV COM 4,535,964 0.16% 13F
BARCLAYS PLC COM 4,535,071 0.16% 13F
MACQUARIE GROUP LTD Common Stock 4,434,081 0.16% 13F
FEDERATED INVESTORS INC /PA/ COM 4,426,242 0.16% 13F
TWEEDY BROWNE CO LLC// COM 4,305,931 0.15% 13F
Artisan Partners Limited Partnership COM 4,305,455 0.15% 13F
PARAMETRIC PORTFOLIO ASSOCIATES Common Stock 4,280,064 0.15% 13F
PRINCIPAL FINANCIAL GROUP INC COM 4,265,521 0.15% 13F
PUTNAM INVESTMENTS LLC COM 4,222,029 0.15% 13F
Swiss National Bank COM 4,135,900 0.15% 13F
HSBC HOLDINGS PLC COM 4,134,272 0.15% 13F
MANNING & NAPIER ADVISORS LLC COM 4,132,692 0.15% 13F
PRUDENTIAL PLC COM 4,111,501 0.15% 13F
US BANCORP \DE\ COMMON STOCK 4,065,494 0.14% 13F
Mizuho Trust & Banking Co., Ltd. COM 4,048,548 0.14% 13F
STATE TREASURER STATE OF MICHIGAN COMMON STOCK 4,034,694 0.14% 13F
MANUFACTURERES LIFE INSURANCE CO COM 3,949,545 0.14% 13F
PIONEER INVESTMENT MANAGEMENT INC COMMSTCK 3,879,715 0.14% 13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC COM 3,819,961 0.14% 13F
GENERAL ELECTRIC CO COM 3,702,003 0.13% 13F
FIL Ltd COM 3,688,647 0.13% 13F
GREEN VALLEY INVESTORS LLC COM 3,625,000 0.13% 13F
LAZARD ASSET MANAGEMENT LLC Common Stock 3,524,501 0.12% 13F
BlackRock Japan Co. Ltd COM 3,522,281 0.12% 13F
CITIGROUP INC COM 3,464,457 0.12% 13F
TD ASSET MANAGEMENT INC COM 3,456,780 0.12% 13F
STATE OF WISCONSIN INVESTMENT BOARD COM 3,338,134 0.12% 13F
ING GROEP NV COM 3,321,733 0.12% 13F
GREAT WEST LIFE ASSURANCE CO /CAN/ COM 3,216,695 0.11% 13F
SCHRODER INVESTMENT MANAGEMENT GROUP COM 3,174,231 0.11% 13F
DIMENSIONAL FUND ADVISORS LP COM 3,160,399 0.11% 13F
State of New Jersey Common Pension Fund A COM 3,115,000 0.11% 13F
AQR CAPITAL MANAGEMENT LLC COM 3,046,448 0.11% 13F
Adage Capital COM 2,997,054 0.11% 13F
EATON VANCE MANAGEMENT COM 2,952,418 0.10% 13F
UNITED SERVICES AUTOMOBILE ASSOCIATION COMMON 2,915,489 0.10% 13F
WESTWOOD MANAGEMENT CORP /TX COM 2,829,748 0.10% 13F
Robeco Institutional Asset Management B.V. COM 2,747,106 0.10% 13F
Magellan Asset Management Ltd COM 2,735,299 0.10% 13F
STRS OHIO COM 2,725,669 0.10% 13F
WESTWOOD HOLDINGS GROUP INC COM 2,706,671 0.10% 13F
COMMERZBANK AKTIENGESELLSCHAFT /FI COM 2,690,154 0.10% 13F
Sanders Capital, LLC COM 2,668,414 0.09% 13F
TCW GROUP INC COM 2,649,119 0.09% 13F
JARISLOWSKY , FRASER Ltd COMMON 2,649,046 0.09% 13F
FIRST MANHATTAN CO COMMON 2,648,716 0.09% 13F
BRISTOL JOHN W & CO INC /NY/ COM 2,631,887 0.09% 13F
Burgundy Asset Management Ltd. COM 2,627,893 0.09% 13F
BMO FINANCIAL CORP COM 2,581,791 0.09% 13F
Cornerstone Investment Partners, LLC COM 2,536,259 0.09% 13F
GLENMEDE TRUST CO NA COMMON 2,528,373 0.09% 13F
NATIXIS COM 2,463,311 0.09% 13F
MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC COM 2,454,637 0.09% 13F
Chevy Chase Trust Holdings, Inc. COM 2,440,183 0.09% 13F
SUNTRUST BANKS INC COM 2,425,182 0.09% 13F
SCHAFER CULLEN CAPITAL MANAGEMENT INC COM 2,418,151 0.09% 13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO COM 2,390,878 0.08% 13F
AXA COM 2,279,423 0.08% 13F
SG Americas Securities, LLC COM 2,260,183 0.08% 13F
KEYBANK NATIONAL ASSOCIATION/OH COM 2,235,037 0.08% 13F
CREDIT AGRICOLE S A COM 2,212,837 0.08% 13F
PICTET ASSET MANAGEMENT LTD COM 2,165,818 0.08% 13F
PANAGORA ASSET MANAGEMENT INC COMMON 2,158,438 0.08% 13F
WADDELL & REED FINANCIAL INC COM 2,118,847 0.08% 13F
GATEWAY INVESTMENT ADVISERS LLC COM 2,099,851 0.07% 13F
BAHL & GAYNOR INC COM 2,031,118 0.07% 13F
LETKO, BROSSEAU & ASSOCIATES INC COM 1,993,011 0.07% 13F
State of Tennessee, Treasury Department Common Stock 1,988,993 0.07% 13F
PGGM Investments COM 1,985,193 0.07% 13F
FIERA SCEPTRE INC. COM 1,968,571 0.07% 13F
ACADIAN ASSET MANAGEMENT LLC COM 1,947,555 0.07% 13F
Calamos Advisors LLC COMMON STOCK 1,907,115 0.07% 13F
SPRUCEGROVE INVESTMENT MANAGEMENT LTD COMMON 1,893,603 0.07% 13F
INSTITUTIONAL CAPITAL LLC COM 1,876,503 0.07% 13F
MAIRS & POWER INC COM 1,821,701 0.06% 13F
Baillie Gifford & Co COM 1,781,785 0.06% 13F
TEACHER RETIREMENT SYSTEM OF TEXAS COM 1,754,448 0.06% 13F
METROPOLITAN LIFE INSURANCE CO/NY COM 1,737,439 0.06% 13F
FIFTH THIRD BANCORP COM 1,722,338 0.06% 13F
COMERICA BANK COM 1,703,890 0.06% 13F
Lloyds Banking Group plc COM 1,693,770 0.06% 13F
BNP PARIBAS ARBITRAGE, SA STOCK 1,664,290 0.06% 13F
MARATHON ASSET MANAGEMENT LLP COMMON 1,661,110 0.06% 13F
WELLCOME TRUST LTD COM 1,650,000 0.06% 13F
VONTOBEL ASSET MANAGEMENT INC COM 1,625,794 0.06% 13F
Investec Asset Management LTD Common Stock 1,608,307 0.06% 13F
First Eagle Investment Management, LLC COM 1,607,280 0.06% 13F
WILMINGTON TRUST CO COMMON 1,566,251 0.06% 13F
Arizona State Retirement System COM 1,538,214 0.05% 13F
ING INVESTMENT MANAGEMENT CO COM 1,527,673 0.05% 13F
Nationwide Fund Advisors COMMON STOCK 1,518,158 0.05% 13F
First Pacific Advisors, LLC COM 1,501,800 0.05% 13F
Epoch Investment Partners Inc. COM 1,470,027 0.05% 13F
REGIONS FINANCIAL CORP COMMON STOCK 1,452,916 0.05% 13F
UNITED STATES STEEL & CARNEGIE PENSION FD EQCOM 1,431,418 0.05% 13F
WestEnd Advisors, LLC COMMON STOCK 1,427,057 0.05% 13F
FACTORY MUTUAL INSURANCE CO COM 1,412,100 0.05% 13F
HAVERFORD TRUST CO Common Stocks 1,410,116 0.05% 13F
TUKMAN GROSSMAN CAPITAL MANAGEMENT INC COM 1,384,100 0.05% 13F
LSV ASSET MANAGEMENT COM 1,367,020 0.05% 13F
Focused Investors LLC y 1,362,800 0.05% 13F
Hexavest Inc. COMMON amp; 1,348,563 0.05% 13F
HL FINANCIAL SERVICES LLC COM 1,345,179 0.05% 13F
ING Investment Management (Europe) B.V. COM 1,337,198 0.05% 13F
AMP Capital Investors Ltd COM 1,328,531 0.05% 13F
DnB NOR Asset Management AS common 1,318,528 0.05% 13F
TEXAS PERMANENT SCHOOL FUND COM 1,306,408 0.05% 13F
DAVENPORT & CO LLC COM 1,288,292 0.05% 13F
SIT INVESTMENT ASSOCIATES INC COMMON 1,254,185 0.04% 13F
AVIVA PLC COM 1,237,509 0.04% 13F
Cullen Capital Management, LLC COM 1,207,680 0.04% 13F
Pine River Capital Management L.P. COM 1,192,496 0.04% 13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP COM 1,183,820 0.04% 13F
Korea Investment CORP COM 1,162,000 0.04% 13F
MADISON SQUARE INVESTORS LLC. COM 1,159,419 0.04% 13F
TWO SIGMA INVESTMENTS LLC COM 1,139,829 0.04% 13F
NOMURA ASSET MANAGEMENT CO LTD COM 1,136,202 0.04% 13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO COM 1,131,546 0.04% 13F
Euclid Advisors LLC COM 1,130,421 0.04% 13F
AMERICAN INTERNATIONAL GROUP INC COM 1,123,830 0.04% 13F
IBM Retirement Fund COM 1,121,871 0.04% 13F
RAYMOND JAMES & ASSOCIATES COM 1,121,574 0.04% 13F
NISA INVESTMENT ADVISORS L L C COM 1,106,428 0.04% 13F
BROWN ADVISORY HOLDINGS INC COM 1,104,951 0.04% 13F
BAIRD ROBERT W & CO INC /WI/ COMMON 1,085,384 0.04% 13F
OSTERWEIS CAPITAL MANAGEMENT INC COM 1,083,067 0.04% 13F
COOKE & BIELER LP COM 1,072,495 0.04% 13F
PUBLIC SECTOR PENSION INVESTMENT BOARD COMMON 1,049,187 0.04% 13F
Fundsmith LLP COM 1,040,791 0.04% 13F
OPPENHEIMER FUNDS INC COM 1,038,497 0.04% 13F
KLINGENSTEIN FIELDS & CO LLC COM 1,033,319 0.04% 13F
TOCQUEVILLE ASSET MANAGEMENT LP COM 1,028,531 0.04% 13F
CINCINNATI INSURANCE CO COMMON 1,010,000 0.04% 13F
COMMERCE BANK N A/MO COM 1,004,408 0.04% 13F
TD Securities (USA) LLC COM 995,439 0.04% 13F
MASON STREET ADVISORS LLC COM 981,354 0.03% 13F
JUPITER ASSET MANAGEMENT LTD COM 978,967 0.03% 13F
KBC Group NV COM 978,835 0.03% 13F
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) COM 976,652 0.03% 13F
Saturna Capital CORP Common Stock 962,241 0.03% 13F
Winton Capital Management Ltd COM 960,162 0.03% 13F
MILLER HOWARD INVESTMENTS INC /NY COM 953,423 0.03% 13F
DekaBank Deutsche Girozentrale COM 947,594 0.03% 13F
EVERETT HARRIS & CO /CA/ COM 942,489 0.03% 13F
KING LUTHER CAPITAL MANAGEMENT CORP COM 926,262 0.03% 13F
BECK MACK & OLIVER LLC COM 924,288 0.03% 13F
VIRGINIA RETIREMENT SYSTEMS ET AL COM 922,638 0.03% 13F
ATALANTA SOSNOFF CAPITAL, LLC COM 918,409 0.03% 13F
Manulife Asset Management (North America) Ltd COM 897,099 0.03% 13F
JACOBS LEVY EQUITY MANAGEMENT INC COM 893,090 0.03% 13F
LORD ABBETT & CO LLC COM 873,443 0.03% 13F
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC COM 871,565 0.03% 13F
EDGE ASSET MANAGEMENT, INC COM 866,810 0.03% 13F
PZENA INVESTMENT MANAGEMENT LLC COM 866,458 0.03% 13F
VICTORY CAPITAL MANAGEMENT INC Common Stock 856,529 0.03% 13F
GUGGENHEIM CAPITAL LLC COM 841,881 0.03% 13F
NICHOLS & PRATT ADVISERS LLP /MA COM 840,871 0.03% 13F
HighTower Advisors, LLC COM 832,949 0.03% 13F
Nuveen Asset Management, LLC COM 820,199 0.03% 13F
HARTFORD INVESTMENT MANAGEMENT CO COM 807,910 0.03% 13F
Mawer Investment Management Ltd. COM 803,656 0.03% 13F
CRAWFORD INVESTMENT COUNSEL INC COM 801,517 0.03% 13F
MADISON INVESTMENT HOLDINGS INC COM 798,322 0.03% 13F
Timber Hill LLC (PUT) COM 794,800 0.03% 13F
CANADA PENSION PLAN INVESTMENT BOARD Common Stock 789,623 0.03% 13F
LEVIN CAPITAL STRATEGIES, L.P. COM 788,401 0.03% 13F
COMMONWEALTH BANK OF AUSTRALIA COM 787,868 0.03% 13F
Gulf International Bank (UK) Ltd Common 784,051 0.03% 13F
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND COM 782,753 0.03% 13F
CONGRESS ASSET MANAGEMENT CO /MA COM 780,617 0.03% 13F
Aperio Group, LLC COMMON 780,507 0.03% 13F
Commonwealth Equity Services, Inc COM 778,070 0.03% 13F
Kames Capital Management Ltd COMMON STOCK USD 777,015 0.03% 13F
NORTHERN TRUST CO OF CONNECTICUT COM 764,982 0.03% 13F
CAPSTONE INVESTMENT ADVISORS, LLC (CALL) COMMON 761,000 0.03% 13F
WESTPAC BANKING CORP COM 759,121 0.03% 13F
Tetrem Capital Management Ltd. Common 750,397 0.03% 13F
WELCH & FORBES LLC COM 750,298 0.03% 13F
Goodman & Company, Investment Counsel Ltd. COM 743,670 0.03% 13F
LPL Financial LLC COM 742,827 0.03% 13F
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX COM 740,867 0.03% 13F
RIVERHEAD CAPITAL MANAGEMENT LLC COM 719,388 0.03% 13F
DEPRINCE RACE & ZOLLO INC COM 715,392 0.03% 13F
GABELLI FUNDS LLC COM 715,000 0.03% 13F
NETWORK FINANCIAL PRINTING INC COM 713,945 0.03% 13F
OAKBROOK INVESTMENTS LLC COM 712,970 0.03% 13F
ANALYTIC INVESTORS INC/CA COM 701,321 0.02% 13F
TIVERTON ASSET MANAGEMENT LLC COM 700,000 0.02% 13F
GAM Holding Ltd. COM 699,458 0.02% 13F
CHICAGO EQUITY PARTNERS LLC COM 693,358 0.02% 13F
BLAIR WILLIAM & CO/IL COM 692,128 0.02% 13F
EQUITY INVESTMENT CORP/GA COM 686,221 0.02% 13F
Ontario Teachers Pension Plan COMMON USD 1 685,372 0.02% 13F
IG INVESTMENT MANAGEMENT LTD COM 684,893 0.02% 13F
SHELL ASSET MANAGEMENT CO COM 678,784 0.02% 13F
UNIONBANCAL CORP COM 677,019 0.02% 13F
ProShare Advisors LLC COM 673,929 0.02% 13F
Placemark Investments, Inc. COM 672,832 0.02% 13F
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA COMMON STOCK 668,265 0.02% 13F
ROYAL LONDON ASSET MANAGEMENT LTD COM 660,395 0.02% 13F
Ruffer LLP COM 660,026 0.02% 13F
MCLEAN BUDDEN LTD COM 654,935 0.02% 13F
SENTINEL ASSET MANAGEMENT, INC. COM 652,500 0.02% 13F
BNP Paribas Investment Partners S.A. COM 649,813 0.02% 13F
SEI TRUST CO COM 649,514 0.02% 13F
SILVERCREST ASSET MANAGEMENT GROUP LLC COM 647,001 0.02% 13F
Employees Retirement System of Texas COM 640,000 0.02% 13F
THOMASPARTNERS, INC. COM 636,394 0.02% 13F
HM PAYSON & CO COMMON STOCK 629,114 0.02% 13F
OrbiMed Advisors COM 626,000 0.02% 13F
ROTHSCHILD ASSET MANAGEMENT INC COM 609,200 0.02% 13F
TDAM USA INC. COM 592,638 0.02% 13F
GOFEN & GLOSSBERG LLC /IL/ COM 591,342 0.02% 13F
BTIM Corp. COMMON STOCK 588,957 0.02% 13F
M&T BANK CORP COMMON STOCK 582,129 0.02% 13F
MARKEL CORP COM 580,600 0.02% 13F
Absolute Return Capital, LLC COM 580,369 0.02% 13F
KORNITZER CAPITAL MANAGEMENT INC /KS COM 569,177 0.02% 13F
Andra AP-fonden COM 566,400 0.02% 13F
Highbridge Capital COMMON 563,674 0.02% 13F
Mitsubishi UFJ Asset Management Co., Ltd. COM 559,678 0.02% 13F
CAUSEWAY CAPITAL MANAGEMENT LLC COM 559,450 0.02% 13F
BANK OF NOVA SCOTIA / COM 550,691 0.02% 13F
HONEYWELL INTERNATIONAL INC COM 548,500 0.02% 13F
DIAM International Ltd. COM 547,798 0.02% 13F
Wilmington Trust, National Association COMMON 544,405 0.02% 13F
MACKENZIE FINANCIAL CORP COM 540,872 0.02% 13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS COM 538,522 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 REPUBLIC INVESTMENT MANAGEMENT, INC. COM 531,019 0.02% 13F
FIRST INVESTORS MANAGEMENT CO INC CSD 526,400 0.02% 13F
HGK ASSET MANAGEMENT INC COM 516,557 0.02% 13F
Coho Partners, Ltd. COM 510,490 0.02% 13F
SCOTIA CAPITAL INC. COM 503,289 0.02% 13F
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp COM 502,088 0.02% 13F
Utah Retirement Systems COM 500,830 0.02% 13F
BESSEMER GROUP INC SC 496,558 0.02% 13F
SEIZERT CAPITAL PARTNERS, LLC COM 496,318 0.02% 13F
STEVENS CAPITAL MANAGEMENT LP COM 495,586 0.02% 13F
Alpine Investment Management, LLC COM 492,184 0.02% 13F
BANQUE PICTET & CIE SA COM 472,283 0.02% 13F
Platinum Investment Management Ltd. COM 471,800 0.02% 13F
WEDGE CAPITAL MANAGEMENT L L P/NC COMMON 467,966 0.02% 13F
MILLENNIUM MANAGEMENT LLC COM 467,259 0.02% 13F
DAI ICHI LIFE INSURANCE CO., LTD. COM 462,964 0.02% 13F
NIPPON LIFE INSURANCE CO COM 453,602 0.02% 13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY COM 453,178 0.02% 13F
LOOMIS SAYLES & CO L P COMMON 449,985 0.02% 13F
PROSPECTOR PARTNERS LLC COM 448,500 0.02% 13F
BEACH INVESTMENT COUNSEL INC/PA COM 446,973 0.02% 13F
Veritable, L.P. COM 442,999 0.02% 13F
CONFLUENCE INVESTMENT MANAGEMENT LLC COM 442,687 0.02% 13F
DIAM Co., Ltd. COM 440,192 0.02% 13F
GOLDEN CAPITAL MANAGEMENT LLC 431,743 0.02% 13F
ROCKEFELLER FINANCIAL SERVICES INC Common 428,864 0.02% 13F
GW CAPITAL MANAGEMENT LLC COMMON STOCK 428,123 0.02% 13F
HUNTINGTON NATIONAL BANK COMMON STOCK 426,191 0.02% 13F
FIRST QUADRANT L P/CA COMMON 421,064 0.01% 13F
ARMSTRONG HENRY H ASSOCIATES INC Common 417,213 0.01% 13F
Legg Mason Investment Counsel, LLC COM 417,031 0.01% 13F
GAMCO Investors COM 411,797 0.01% 13F
World Asset Management Inc COM 408,463 0.01% 13F
CLIFFORD SWAN INVESTMENT COUNSEL LLC COM 406,214 0.01% 13F
BRADLEY FOSTER & SARGENT INC/CT com 405,457 0.01% 13F
SMITH CHAS P & ASSOCIATES PA CPAS COM 404,966 0.01% 13F
RNC CAPITAL MANAGEMENT LLC COM 403,639 0.01% 13F
ROYAL BANK OF SCOTLAND GROUP PLC COM 403,003 0.01% 13F
CI Global Holdings Inc. COM 400,340 0.01% 13F
SEAWARD MANAGEMENT LIMITED PARTNERSHIP com 398,030 0.01% 13F
PI Investment Management LTD COM 392,678 0.01% 13F
NEW MEXICO EDUCATIONAL RETIREMENT BOARD COM 391,543 0.01% 13F
WILMINGTON TRUST FSB COMMON 390,068 0.01% 13F
WESBANCO BANK INC COMMON STOCK 388,556 0.01% 13F
DAVIS R M INC COM 387,160 0.01% 13F
TORONTO DOMINION BANK COM 385,821 0.01% 13F
Zurcher Kantonalbank (Zurich Cantonalbank) COM 385,715 0.01% 13F
WHITTIER TRUST CO US LARGE CAP EQUITIES 385,097 0.01% 13F
WILLIAMS JONES & ASSOCIATES LLC COM 384,103 0.01% 13F
QS Investors, LLC COM 382,905 0.01% 13F
OREGON PUBLIC EMPLOYEES RETIREMENT FUND COM 380,968 0.01% 13F
SAWGRASS ASSET MANAGEMENT LLC COM 380,962 0.01% 13F
Carlson Capital, L.P. COM 376,115 0.01% 13F
SCHARF INVESTMENTS, LLC COM 374,236 0.01% 13F
Saratoga Research & Investment Management COM 374,101 0.01% 13F
GLUSKIN SHEFF & ASSOC INC COM 372,428 0.01% 13F
Pennsylvania Trust Co COM 370,940 0.01% 13F
Sumitomo Mitsui Asset Management Company, LTD COM 366,878 0.01% 13F
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH COM 365,042 0.01% 13F
BP PLC COM 365,000 0.01% 13F
Kames Capital plc COMMON STOCK USD 364,783 0.01% 13F
CIBC Global Asset Management Inc COM 361,261 0.01% 13F
DAVIDSON D A & CO COM 360,966 0.01% 13F
F&C Asset Management plc COMMON STOCK 354,781 0.01% 13F
PARK NATIONAL CORP /OH/ Equity 352,021 0.01% 13F
FIDUCIARY TRUST CO Common 351,949 0.01% 13F
Nuveen HydePark Group, LLC COM 351,900 0.01% 13F
ARIEL INVESTMENTS, LLC COMMON 349,157 0.01% 13F
TIAA CREF TRUST CO FSB/MO COMMON STOCK 348,525 0.01% 13F
MARTINGALE ASSET MANAGEMENT L P COM 345,719 0.01% 13F
Norinchukin Bank, The COM 342,332 0.01% 13F
PERRY CORP COM 342,277 0.01% 13F
PEAPACK GLADSTONE FINANCIAL CORP DOMESTIC COMMON STOCKS 341,411 0.01% 13F
BEL AIR INVESTMENT ADVISORS LLC COM 339,857 0.01% 13F
Birch Hill Investment Advisors LLC COM 338,956 0.01% 13F
Kovitz Investment Group, LLC COM 337,419 0.01% 13F
BATTERYMARCH FINANCIAL MANAGEMENT INC COM 335,152 0.01% 13F
CAPITAL FUND MANAGEMENT S.A. COM 334,927 0.01% 13F
Janney Montgomery Scott LLC Common Stock 332,809 0.01% 13F
DELTA LLOYD NV COM 330,510 0.01% 13F
CAMBRIDGE TRUST CO COMMON STOCK 330,001 0.01% 13F
Calvert Investment Management Inc. COM 329,369 0.01% 13F
Warren Buffett COM 327,100 0.01% 13F
SYNOVUS FINANCIAL CORP COM 326,860 0.01% 13F
BOWEN HANES & CO INC COM 323,004 0.01% 13F
JOHN G ULLMAN & ASSOCIATES INC COM 321,721 0.01% 13F
BAINCO INTERNATIONAL INVESTORS COM 314,940 0.01% 13F
VAUGHAN DAVID INVESTMENTS INC/IL COM 314,696 0.01% 13F
Gryphon International Investment CORP Common 313,700 0.01% 13F
NAVELLIER & ASSOCIATES INC COM 312,373 0.01% 13F
WBI INVESTMENTS COM 308,843 0.01% 13F
TWO SIGMA ADVISERS, LLC COM 308,574 0.01% 13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP Equities 305,517 0.01% 13F
NEVILLE RODIE & SHAW INC COM 305,049 0.01% 13F
EDGAR LOMAX CO/VA COM 304,456 0.01% 13F
FARR MILLER & WASHINGTON LLC/DC COM 304,193 0.01% 13F
ANCHOR CAPITAL ADVISORS INC COM 303,641 0.01% 13F
MATRIX ASSET ADVISORS INC/NY COM 303,539 0.01% 13F
Barrett Asset Management, LLC COM 300,371 0.01% 13F
KNIGHT CAPITAL GROUP, INC. (PUT) PUT 296,000 0.01% 13F
SEGALL BRYANT & HAMILL -Common Stock 294,815 0.01% 13F
CHECK CAPITAL MANAGEMENT INC/CA COM 293,897 0.01% 13F
Janney Capital Management LLC COM 293,362 0.01% 13F
BRYN MAWR TRUST CO/PA COMMON 292,465 0.01% 13F
DUPONT CAPITAL MANAGEMENT Corp COMMON STOCK USD1. 290,954 0.01% 13F
WASATCH ADVISORS INC COM 288,522 0.01% 13F
SKBA CAPITAL MANAGEMENT LLC COM 287,800 0.01% 13F
TOKIO MARINE ASSET MANAGEMENT CO LTD COM 286,174 0.01% 13F
FIRST FOUNDATION ADVISORS COM 284,796 0.01% 13F
NOMURA HOLDINGS INC CMN 283,819 0.01% 13F
AVALON ADVISORS, LLC COM 281,381 0.01% 13F
People's United Financial, Inc. COM 279,365 0.01% 13F
GREYLIN INVESTMENT MANGEMENT INC COM 277,672 0.01% 13F
ClariVest Asset Management LLC COM 275,639 0.01% 13F
Cambridge Investment Research Advisors, Inc. COM 275,306 0.01% 13F
GLG INC. COM 273,900 0.01% 13F
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT COM 273,647 0.01% 13F
DEERE & CO COM 271,510 0.01% 13F
BOSTON PRIVATE BANK & TRUST CO COMMON STOCK 266,144 0.01% 13F
UMB BANK N A/MO COMMON 265,331 0.01% 13F
BB&T CORP COMMON STOCK 264,485 0.01% 13F
SYSTEMATIC FINANCIAL MANAGEMENT LP COM 263,205 0.01% 13F
Van Eck COM 263,187 0.01% 13F
Perkins Investment Management, LLC COM 262,866 0.01% 13F
CI INVESTMENTS INC. COM 260,600 0.01% 13F
HOWE & RUSLING INC COM 260,368 0.01% 13F
STEWART & PATTEN CO LLC COM STK 260,058 0.01% 13F
BARR E S & CO COM 259,289 0.01% 13F
VALLEY FORGE ASSET MANAGEMENT CORP /PA/ COM 258,769 0.01% 13F
Seminole Management Co., Inc. COM 258,082 0.01% 13F
GAMBLE JONES INVESTMENT COUNSEL COM 257,651 0.01% 13F
Platte River Capital LLC COM 257,339 0.01% 13F
CULLINAN ASSOCIATES INC Common 256,680 0.01% 13F
CONNING INC. COM 256,644 0.01% 13F
CHEMUNG CANAL TRUST CO COMMON STOCK 256,327 0.01% 13F
CACTI ASSET MANAGEMENT LLC COM 255,860 0.01% 13F
BRIDGEWAY CAPITAL MANAGEMENT INC COM 254,532 0.01% 13F
Evercore Wealth Management, LLC COM 252,460 0.01% 13F
ADVANTUS CAPITAL MANAGEMENT INC COMMON STOCK 252,168 0.01% 13F
Advisors Asset Management, Inc. COM 251,790 0.01% 13F
CR Intrinsic Investors, LLC COM 250,000 0.01% 13F
Stewart West Indies Trading Co., Ltd COM 250,000 0.01% 13F
OPPENHEIMER & CO INC COM 248,400 0.01% 13F
PALLADIUM PARTNERS LLC COM 248,363 0.01% 13F
BABSON CAPITAL MANAGEMENT LLC COM 246,100 0.01% 13F
PINNACLE ASSOCIATES LTD COM 245,994 0.01% 13F
HYMAN CHARLES D COM 245,371 0.01% 13F
CHILTON CAPITAL MANAGEMENT LLC com 243,789 0.01% 13F
BRYN MAWR CAPITAL MANAGEMENT INC COM 243,310 0.01% 13F
Ziegler Capital Management, LLC COMMON 241,338 0.01% 13F
Willis Investment Counsel COM 241,125 0.01% 13F
TIRSCHWELL & LOEWY INC COM 240,935 0.01% 13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Common Stocks 240,671 0.01% 13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO COM 240,288 0.01% 13F
Financial Network COM 236,578 0.01% 13F
Parametric Risk Advisors LLC COMMON SHARES 236,523 0.01% 13F
CHESLEY TAFT & ASSOCIATES LLC/IL COM 235,403 0.01% 13F
Duquesne Family Office LLC COM 235,000 0.01% 13F
GILLESPIE ROBINSON & GRIMM INC COM 234,471 0.01% 13F
Standard Life Investments LTD Equity U.S. Equities 234,427 0.01% 13F
Kentucky Retirement Systems COM 234,076 0.01% 13F
Estabrook Capital Management COMMON 233,664 0.01% 13F
DEARBORN PARTNERS LLC COM 233,639 0.01% 13F
Morningstar Investment Services, Inc. COM 231,490 0.01% 13F
ACADEMY CAPITAL MANAGEMENT INC/TX com 231,192 0.01% 13F
Holowesko Partners Ltd. COM 231,000 0.01% 13F
ADVISORY RESEARCH INC COM 230,561 0.01% 13F
LANE DOUGLAS C & ASSOCIATES INC COMMON 230,434 0.01% 13F
AMICA MUTUAL INSURANCE CO COM 228,561 0.01% 13F
HARVEY INVESTMENT CO LLC COM 228,469 0.01% 13F
Louisiana State Employees Retirement System COM 227,200 0.01% 13F
Covington Capital Management COM 227,002 0.01% 13F
CADENCE CAPITAL MANAGEMENT LLC COM 226,942 0.01% 13F
AMERICAN NATIONAL INSURANCE CO /TX/ COM 226,925 0.01% 13F
GUARDIAN CAPITAL LP COM 226,676 0.01% 13F
S&CO INC COM 223,799 0.01% 13F
NORTHEAST INVESTMENT MANAGEMENT COM 223,435 0.01% 13F
Rathbone Brothers plc COM 222,730 0.01% 13F
BARTLETT & CO COM 222,715 0.01% 13F
GOLUB GROUP LLC COM 222,171 0.01% 13F
SCOTT & STRINGFELLOW, LLC COM 222,117 0.01% 13F
CENTRAL TRUST & INVESTMENT CO COMMON STOCK 221,451 0.01% 13F
GUYASUTA INVESTMENT ADVISORS INC COM 221,409 0.01% 13F
PROFUND ADVISORS LLC COM 220,565 0.01% 13F
INVERNESS COUNSEL INC /NY/ COM 220,157 0.01% 13F
NATIONAL PENN INVESTORS TRUST CO /PA Domestic Common 219,446 0.01% 13F
JOHNSTON ASSET MANAGEMENT CORP COM 218,188 0.01% 13F
Dana Investment Advisors, Inc. COM 217,763 0.01% 13F
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC COM 216,664 0.01% 13F
Sabal Trust CO COM 214,652 0.01% 13F
CAPSTONE ASSET MANAGEMENT CO COM 214,012 0.01% 13F
NBT BANK N A /NY COMMON STOCK 212,743 0.01% 13F
OAK RIDGE INVESTMENTS LLC COM 212,028 0.01% 13F
INGALLS & SNYDER LLC COMMON 211,387 0.01% 13F
HENDERSON GROUP PLC COM 210,821 0.01% 13F
THRIVENT FINANCIAL FOR LUTHERANS COM 210,395 0.01% 13F
CHARTWELL INVESTMENT PARTNERS/PA COM 209,959 0.01% 13F
BRAUN STACEY ASSOCIATES INC COM 209,928 0.01% 13F
FIRST NIAGARA BANK COMMON 208,593 0.01% 13F
DONALDSON CAPITAL MANAGEMENT, LLC COM 208,190 0.01% 13F
SMITH ASSET MANAGEMENT GROUP LP Common Stock - Long 208,133 0.01% 13F
BANK OF OKLAHOMA NATIONAL ASSOCIATION / COM 208,029 0.01% 13F
ARROWGRASS CAPITAL PARTNERS (US) LP (PUT) COM 207,300 0.01% 13F
BLACKHILL CAPITAL INC COM 206,557 0.01% 13F
SECTOR GAMMA ASA COM 206,550 0.01% 13F
Boston Advisors COM 205,179 0.01% 13F
CURIAN CAPITAL LLC COM 205,040 0.01% 13F
MEYER HANDELMAN CO COM 204,983 0.01% 13F
Foyston, Gordon, & Payne Inc COM 204,087 0.01% 13F
Centre Asset Management, LLC COM 203,912 0.01% 13F
CHARTER TRUST CO COMMON STOCK 203,903 0.01% 13F
RBO & CO LLC com 202,628 0.01% 13F
BB&T SECURITIES, LLC COM 202,612 0.01% 13F
Azimuth Capital Management LLC COM 202,040 0.01% 13F
ARROWGRASS CAPITAL PARTNERS LLP (PUT) COM 200,000 0.01% 13F
CINCINNATI FINANCIAL CORP COMMON 200,000 0.01% 13F
FISHMAN JAY A LTD/MI com 199,621 0.01% 13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC COMMON STOCKS 197,596 0.01% 13F
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. COM 196,971 0.01% 13F
Mechanics Bank Trust Department COM 195,957 0.01% 13F
TWIN CAPITAL MANAGEMENT INC COM 195,080 0.01% 13F
Spot Trading L.L.C (PUT) COM 194,900 0.01% 13F
FIRST CITIZENS BANK & TRUST CO COM 194,372 0.01% 13F
FIRST TRUST ADVISORS LP COM 193,203 0.01% 13F
CULLEN FROST BANKERS INC COMMON STOCK 192,460 0.01% 13F
CAMPBELL NEWMAN ASSET MANAGEMENT INC COMMON STOCKS 191,853 0.01% 13F
McAdams Wright Ragen, Inc. COM 191,654 0.01% 13F
ZWJ INVESTMENT COUNSEL INC COM 191,582 0.01% 13F
TOWER BRIDGE ADVISORS COMMON 190,993 0.01% 13F
UNITED CAPITAL FINANCIAL ADVISERS, LLC Coporate Bond 189,141 0.01% 13F
Martin Investment Management, LLC COM 189,085 0.01% 13F
Kemnay Advisory Services Inc. COM 188,430 0.01% 13F
CIBC World Markets Inc. COM 188,206 0.01% 13F
BOSTON FAMILY OFFICE LLC COM 187,059 0.01% 13F
KCM INVESTMENT ADVISORS LLC COM 185,579 0.01% 13F
WMS Partners, LLC COM 184,753 0.01% 13F
MOGY JOEL R INVESTMENT COUNSEL INC COM 184,067 0.01% 13F
NORTH AMERICAN MANAGEMENT CORP COM 183,899 0.01% 13F
SCBT FINANCIAL CORP COMMON STOCK 182,932 0.01% 13F
BERKSHIRE ASSET MANAGEMENT LLC/PA COM 182,852 0.01% 13F
YCMNET ADVISORS INC Common 182,195 0.01% 13F
PROFESSIONAL ADVISORY SERVICES INC COM 182,035 0.01% 13F
SALEM INVESTMENT COUNSELORS INC COM 181,562 0.01% 13F
BOSTON FINANCIAL MANGEMENT INC /MA COM 181,298 0.01% 13F
ASSOCIATED BANC-CORP COM 180,494 0.01% 13F
Constellation Wealth Advisors, LLC COM 180,060 0.01% 13F
Beaumont Financial Partners, LLC COM 179,856 0.01% 13F
Edgemoor Capital Management, Inc. COM 179,797 0.01% 13F
CADINHA & CO LLC COM 179,345 0.01% 13F
SUMITOMO LIFE INSURANCE CO Common 179,219 0.01% 13F
HOWLAND CAPITAL MANAGEMENT INC COM 178,995 0.01% 13F
Scotia Asset Management L.P. COM 178,052 0.01% 13F
HERITAGE INVESTORS MANAGEMENT CORP COM 177,874 0.01% 13F
BANK OF HAWAII COMMON STOCK 177,521 0.01% 13F
CLARK ESTATES INC/NY COM 177,236 0.01% 13F
Pettee Investors, Inc. COM 174,897 0.01% 13F
PARTHENON LLC COM 174,123 0.01% 13F
QUALCOMM INC/DE COM 174,100 0.01% 13F
FIRSTMERIT BANK N A TRUSTEE COMMON STOCK 171,625 0.01% 13F
PRIVATE ASSET MANAGEMENT INC COMMON STOCK 171,424 0.01% 13F
LOMBARDIA CAPITAL PARTNERS LLC COM 170,994 0.01% 13F
QUEST INVESTMENT MANAGEMENT INC/OR COM 170,986 0.01% 13F
ARONSON & JOHNSON & ORTIZ, LP COM 170,800 0.01% 13F
MAI Wealth Advisors COM 170,595 0.01% 13F
WATERS PARKERSON & CO., LLC Com 170,165 0.01% 13F
Liberty Mutual Group Asset Management Inc. COM 170,156 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
JOHNSON INVESTMENT COUNSEL INC Common 169,350 0.01% 13F
ALPINE WOODS CAPITAL INVESTORS, LLC COM 168,979 0.01% 13F
CITY NATIONAL BANK COMMON STOCK 168,143 0.01% 13F
ZACKS INVESTMENT MANAGEMENT COM 167,006 0.01% 13F
ST GERMAIN D J CO INC COM 166,397 0.01% 13F
COMPASS CAPITAL MANAGEMENT INC/ COM 166,087 0.01% 13F
Bartlett & Co. LLC COM 166,031 0.01% 13F
SENTRY INVESTMENT MANAGEMENT INC Common 164,783 0.01% 13F
DAVIS SELECTED ADVISERS Common 164,755 0.01% 13F
NLI INTERNATIONAL INC COM 164,343 0.01% 13F
ASSET ADVISORS CORP COM 164,097 0.01% 13F
MCDANIEL TERRY & CO COM 163,555 0.01% 13F
EASTERN BANK COMMON STOCKS 163,531 0.01% 13F
ARVEST TRUST CO N A COM 162,724 0.01% 13F
MOODY LYNN & CO/ COM 161,892 0.01% 13F
DAVIDSON INVESTMENT ADVISORS COM 160,686 0.01% 13F
Lee Munder Capital Group, LLC COM 159,052 0.01% 13F
NOMURA ASSET MANAGEMENT SINGAPORE Ltd COM 158,200 0.01% 13F
Stack Financial Management, Inc COM 157,289 0.01% 13F
MAR VISTA INVESTMENT PARTNERS LLC COMMON STOCKS 157,130 0.01% 13F
LOGAN CAPITAL MANAGEMENT INC COM 156,985 0.01% 13F
RAND & ASSOCIATES,LLC COM 156,838 0.01% 13F
WHITTIER TRUST CO OF NEVADA INC US LARGE CAP EQUITIES 156,679 0.01% 13F
Hikari Tsushin, Inc. COMMON 154,640 0.01% 13F
LADENBURG THALMANN FINANCIAL SERVICES INC COM 153,969 0.01% 13F
THOMPSON SIEGEL & WALMSLEY LLC COM 153,620 0.01% 13F
COMMUNITY TRUST & INVESTMENT CO COM 153,348 0.01% 13F
Walleye Trading LLC COM 153,143 0.01% 13F
KANAWHA CAPITAL MANAGEMENT LLC COM 152,986 0.01% 13F
BBVA USA BANCSHARES INC COMMON STOCK 152,557 0.01% 13F
SUSQUEHANNA TRUST & INVESTMENT CO COM 152,278 0.01% 13F
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC Common 152,237 0.01% 13F
COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT COM 151,850 0.01% 13F
Busey Trust CO COMMON STOCK 151,813 0.01% 13F
BUCKHEAD CAPITAL MANAGEMENT LLC COM 151,577 0.01% 13F
HOWARD CAPITAL MANAGEMENT COM 151,075 0.01% 13F
PineBridge Investments Ltd COM 150,745 0.01% 13F
DAVIDSON TRUST CO/PA/ COM 150,629 0.01% 13F
GODSEY & GIBB ASSOCIATES COM 150,540 0.01% 13F
STRATEGY ASSET MANAGERS LLC Common Stock 147,306 0.01% 13F
ROCKLAND TRUST CO COMMON STOCK 147,061 0.01% 13F
QCI ASSET MANAGEMENT INC/NY COM 146,927 0.01% 13F
ROFFMAN MILLER ASSOCIATES INC /PA/ COM 146,850 0.01% 13F
Smead Capital Management, Inc. Com 146,458 0.01% 13F
CHELSEA COUNSEL CO COMMON 146,346 0.01% 13F
JONES FINANCIAL COMPANIES LLLP COM 145,985 0.01% 13F
Ally Financial Inc. COM 145,000 0.01% 13F
Reynders McVeigh Capital Management, LLC COM 144,941 0.01% 13F
Petrus Trust Company, LTA COM 144,742 0.01% 13F
TRUST CO OF VERMONT Com 144,738 0.01% 13F
PICTON MAHONEY ASSET MANAGEMENT COM 144,000 0.01% 13F
Parsec Financial Management, Inc. COM 143,583 0.01% 13F
Brookmont Capital Management COM 143,135 0.01% 13F
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC com 143,073 0.01% 13F
SOMERVILLE KURT F Common Stock 142,467 0.01% 13F
KARPAS STRATEGIES LLC COM 141,790 0.01% 13F
Barnes Bonner Castles COM 139,906 0.00% 13F
Country Club Trust Company, n.a. COM 139,845 0.00% 13F
REGENTATLANTIC CAPITAL LLC COM 139,826 0.00% 13F
PETERSEN FLYNN & DINSMORE INC COM 139,686 0.00% 13F
JAMISON EATON & WOOD INC /NJ COM 139,569 0.00% 13F
First Fiduciary Investment Counsel, Inc. COM NEW 139,269 0.00% 13F
CARRET ASSET MANAGEMENT COM 139,191 0.00% 13F
HAP Trading, LLC (PUT) COM 139,000 0.00% 13F
PRIVATE MANAGEMENT GROUP INC COM 138,617 0.00% 13F
Five Oceans Asset Management LTD COM 138,513 0.00% 13F
WOODSTOCK CORP COMMON STOCK 138,509 0.00% 13F
MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC Common Stocks 138,244 0.00% 13F
BEDDOW CAPITAL MANAGEMENT INC COM 138,174 0.00% 13F
WENDELL DAVID ASSOCIATES INC COMM 136,420 0.00% 13F
LONDON CO OF VIRGINIA COM 136,044 0.00% 13F
Parallax Volatility Advisers, LLC (PUT) COM 135,900 0.00% 13F
ALGER FRED MANAGEMENT INC Common 135,853 0.00% 13F
FINANCIAL COUNSELORS INC COM 135,786 0.00% 13F
LOWE BROCKENBROUGH & CO INC COM 135,242 0.00% 13F
Laurion Capital Management LP (PUT) COM 134,600 0.00% 13F
CYPRESS ASSET MANAGEMENT INC/TX COM 134,146 0.00% 13F
PEG CAPITAL MANAGEMENT INC /NH/ com 133,419 0.00% 13F
FRONTIER INVESTMENT MGMT CO COM 133,339 0.00% 13F
CROFT-LEOMINSTER INC COM 133,235 0.00% 13F
HT Partners LLC COMMON 133,021 0.00% 13F
LODESTAR INVESTMENT COUNSEL LLC/IL COM 131,986 0.00% 13F
Granite Investment Advisors, Inc. Common Stock 131,107 0.00% 13F
AMICA PENSION FUND BOARD OF TRUSTEES COM 131,008 0.00% 13F
STEPHENS INC /AR/ COM 130,640 0.00% 13F
Cheviot Value Management, LLC COM 130,626 0.00% 13F
BADGLEY PHELPS & BELL INC COM 130,590 0.00% 13F
Numeric Investors LLC COMM 130,500 0.00% 13F
LINCLUDEN MANAGEMENT LTD COM 129,548 0.00% 13F
FORBES J M & CO LLP COM 129,281 0.00% 13F
COBBLESTONE CAPITAL ADVISORS LLC /NY/ com 129,161 0.00% 13F
Clarkston Capital Partners LLC EQUITY 128,775 0.00% 13F
TORRAY LLC COM 128,024 0.00% 13F
Welch Group, LLC Common 127,999 0.00% 13F
HALLMARK CAPITAL MANAGEMENT INC COM 127,802 0.00% 13F
WEBSTER BANK, N. A. COMMON STOCK 127,664 0.00% 13F
STRATTON MANAGEMENT CO COM 127,582 0.00% 13F
OSBORNE PARTNERS CAPITAL MANAGEMENT COM 127,458 0.00% 13F
COLUMBUS CIRCLE INVESTORS COM 127,421 0.00% 13F
GENERAL MOTORS INVESTMENT MANAGEMENT CORP COMMON STOCK USD1. 126,611 0.00% 13F
CYPRESS CAPITAL MANAGEMENT LLC COM 126,404 0.00% 13F
CapWealth Advisors, LLC COM 126,007 0.00% 13F
Phocas Financial CORP COM 125,615 0.00% 13F
Ashfield Capital Partners, LLC COM 125,541 0.00% 13F
FARMERS & MERCHANTS INVESTMENTS INC COM 125,515 0.00% 13F
Colonial Asset Management, Inc. CS 124,313 0.00% 13F
SAVANNAH BANCORP INC COM 120,964 0.00% 13F
Visium Asset Management, LP Common Stock 120,750 0.00% 13F
1ST SOURCE BANK COM 120,013 0.00% 13F
Raymond James Financial Services Advisors, Inc. COM 118,633 0.00% 13F
Ram Trust CO EQUITY 118,552 0.00% 13F
WASHINGTON TRUST CO COMMON STOCK 118,312 0.00% 13F
MARKSTON INTERNATIONAL LLC common stock 118,150 0.00% 13F
FIDUCIARY ASSET MANAGEMENT CO /MO COM 116,517 0.00% 13F
Violich Capital Management, Inc. COM 115,920 0.00% 13F
BANK OF NOVA SCOTIA TRUST CO COM 115,607 0.00% 13F
HORAN CAPITAL MANAGEMENT COM 115,524 0.00% 13F
ICON ADVISERS INC/CO COM 115,300 0.00% 13F
PARSONS CAPITAL MANAGEMENT INC/RI COM 115,297 0.00% 13F
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD COM 115,240 0.00% 13F
LEE DANNER & BASS INC COM 115,162 0.00% 13F
ROCHDALE INVESTMENT MANAGEMENT LLC COM 115,105 0.00% 13F
First Western Investment Management, Inc. COM 115,065 0.00% 13F
Sandy Spring Bank COM 114,627 0.00% 13F
OLD REPUBLIC INTERNATIONAL CORP Common 114,200 0.00% 13F
CAPITAL ONE, NATIONAL ASSOCIATION COM 114,167 0.00% 13F
SANBORN KILCOLLIN PARTNERS LLC COM 114,087 0.00% 13F
Lafayette Investments, Inc. COM 114,076 0.00% 13F
Bridgewater Associates, LP COM 113,193 0.00% 13F
BALYASNY ASSET MANAGEMENT LLC Common Stock 112,661 0.00% 13F
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI COM 112,469 0.00% 13F
PEAK6 Investments, L.P. (CALL) COM 112,100 0.00% 13F
CAPE COD FIVE CENTS SAVINGS BANK COM 111,738 0.00% 13F
MUNDER CAPITAL MANAGEMENT COM 111,575 0.00% 13F
BUSH ODONNELL INVESTMENT ADVISORS INC COM 111,389 0.00% 13F
BOYS ARNOLD & CO INC COM 111,381 0.00% 13F
RiverPoint Capital Management, LLC COS 111,250 0.00% 13F
INVESTMENT HOUSE LLC COM 110,784 0.00% 13F
Richard C. Young & CO., LTD. COM 110,025 0.00% 13F
ACADIA TRUST NA COMMON STOCK 109,644 0.00% 13F
HomeField Capital, L.P. COM 109,300 0.00% 13F
HARDESTY CAPITAL MANAGEMENT CORP COM 109,248 0.00% 13F
AGRAN LIBBIE COM 109,178 0.00% 13F
STALEY CAPITAL ADVISERS INC COM 109,145 0.00% 13F
MURPHY CAPITAL MANAGEMENT INC COM 108,918 0.00% 13F
FIRST MIDWEST BANK TRUST DIVISION COM 108,573 0.00% 13F
Banyan Partners, LLC COM 107,959 0.00% 13F
Carroll Financial Associates, Inc. COMMON EQUITY 106,853 0.00% 13F
FLIPPIN BRUCE & PORTER INC COM 106,836 0.00% 13F
First Financial Bank, N.A. - Trust Division Com 106,587 0.00% 13F
PATTEN & PATTEN INC/TN COM 106,235 0.00% 13F
EP Wealth Advisors, Inc. Common 105,935 0.00% 13F
KMS FINANCIAL SERVICES, INC COM 105,889 0.00% 13F
BLB&B Advisors, LLC COM 105,776 0.00% 13F
INDEPENDENT INVESTORS INC Common Stock 104,922 0.00% 13F
ARGENT CAPITAL MANAGEMENT LLC COM 104,495 0.00% 13F
Pensionfund DSM Netherlands COMMON STOCK 104,000 0.00% 13F
Nine Chapters Capital Management LLC COM 103,700 0.00% 13F
KELLY LAWRENCE W & ASSOCIATES INC/CA COM 102,968 0.00% 13F
American Research & Management Co. com 102,856 0.00% 13F
HUSSMAN ECONOMETRICS ADVISORS, INC. COM 102,650 0.00% 13F
WOOD ASSET MANAGEMENT INC COM 102,618 0.00% 13F
DF DENT & CO INC COM 102,349 0.00% 13F
Barbara Oil Co. COM 102,000 0.00% 13F
OVERBROOK MANAGEMENT CORP COM 101,247 0.00% 13F
RAYMOND JAMES TRUST CO COMMON STOCK 101,230 0.00% 13F
CAPITAL COUNSEL LLC/NY COM 101,128 0.00% 13F
Kentucky Retirement Systems Insurance Trust Fund COM 100,402 0.00% 13F
Polar Capital LLP COM 100,000 0.00% 13F
STOCK YARDS BANK & TRUST CO COMMON STOCK 99,369 0.00% 13F
Oscan Associates Inc. COM 99,015 0.00% 13F
GRANDFIELD & DODD, LLC COM 98,923 0.00% 13F
Essex Financial Services, Inc. COM 98,778 0.00% 13F
Orizon Investment Counsel, LLC COM 98,762 0.00% 13F
Dorsey & Whitney Trust CO LLC COM 98,312 0.00% 13F
Haverford Financial Services, Inc. COM 98,171 0.00% 13F
WINSLOW ASSET MANAGEMENT INC COM 97,815 0.00% 13F
Osborn Rohs Williams & Donohoe Ltd COM 97,682 0.00% 13F
BEESE FULMER INVESTMENT MANAGEMENT, INC. COMMON 97,570 0.00% 13F
OSBORN ROHS WILLIAMS & DONOHOE INC /OH/ COM 97,456 0.00% 13F
AUXIER ASSET MANAGEMENT COM 97,452 0.00% 13F
OLD SECOND NATIONAL BANK OF AURORA Com 97,378 0.00% 13F
MONTRUSCO BOLTON INVESTMENTS INC. COM 97,275 0.00% 13F
CHEMICAL BANK Common 97,132 0.00% 13F
RAY GERALD L & ASSOCIATES LTD COM 97,068 0.00% 13F
FIDGEON TIMOTHY F Common Stock 97,058 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
LVM CAPITAL MANAGEMENT LTD/MI COM 96,391 0.00% 13F
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO COM 95,807 0.00% 13F
OLD NATIONAL BANCORP /IN/ COM 95,556 0.00% 13F
BAR HARBOR TRUST SERVICES COMMON STOCK 95,554 0.00% 13F
Boston Common Asset Management, LLC COM 95,170 0.00% 13F
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV COM 94,952 0.00% 13F
Cypress Capital Group COMMON STOCK 94,836 0.00% 13F
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE COM 94,287 0.00% 13F
AMERICAN FINANCIAL GROUP INC COM 94,200 0.00% 13F
WHITE BAY PT LLC EQUITY 94,200 0.00% 13F
Laffer Investments COMMON STOCKS 93,940 0.00% 13F
TAURUS ASSET MANAGEMENT, LLC COM 93,475 0.00% 13F
Granite Investment Partners, LLC COM 93,357 0.00% 13F
ATWOOD & PALMER INC COM 93,304 0.00% 13F
TRILLIUM ASSET MANAGEMENT CORP COM 93,246 0.00% 13F
Hemenway Trust Co LLC Common Stock 93,087 0.00% 13F
NORTHSTAR ASSET MANAGEMENT LLC COM 93,073 0.00% 13F
Municipal Employees' Retirement System of Michigan COM 93,000 0.00% 13F
PALISADE CAPITAL MANAGEMENT LLC/NJ COM 92,344 0.00% 13F
Bank of Kentucky, Inc. 92,252 0.00% 13F
BTR CAPITAL MANAGEMENT INC COM 92,101 0.00% 13F
GRIFFIN ASSET MANAGEMENT, INC. COM 92,091 0.00% 13F
HIGHLAND CAPITAL MANAGEMENT, LLC COM 92,028 0.00% 13F
TNB Financial COM 91,973 0.00% 13F
PIEDMONT INVESTMENT ADVISORS LLC Common 91,581 0.00% 13F
CONCORD ASSET MANAGEMENT LLC COM 91,579 0.00% 13F
STONEBRIDGE CAPITAL MANAGEMENT INC COM 91,267 0.00% 13F
Olstein Capital Management, L.P. COM 91,000 0.00% 13F
MONTAG A & ASSOCIATES INC COM 90,840 0.00% 13F
Nomura Asset Management U.K. Ltd COM 90,751 0.00% 13F
J.P. Marvel Investment Advisors, LLC COM 90,624 0.00% 13F
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC COM 90,410 0.00% 13F
united american securities inc. (d/b/a uas asset management) COM 90,124 0.00% 13F
NEWCASTLE PARTNERS L P (CALL) COM 89,800 0.00% 13F
THOMPSON INVESTMENT MANAGEMENT, INC. COM 89,738 0.00% 13F
SPINNAKER TRUST Com 89,202 0.00% 13F
THOMAS STORY & SON LLC cs 88,908 0.00% 13F
Reliance Trust Co of Delaware COMMON STOCK 88,553 0.00% 13F
Penobscot Investment Management Company, Inc. COM 88,355 0.00% 13F
Daiwa Securities Group Inc. COM 88,300 0.00% 13F
BURNEY CO/ COM 88,211 0.00% 13F
KCG Holdings, Inc. (CALL) Call 88,000 0.00% 13F
Maple Capital Management, Inc. COM 87,067 0.00% 13F
FARMERS TRUST CO COM 86,954 0.00% 13F
MOTCO Com 86,933 0.00% 13F
FIRST NATIONAL TRUST CO COM 86,831 0.00% 13F
WEYBOSSET RESEARCH & MANAGEMENT LLC COM 86,583 0.00% 13F
Winchester Group Inc. COM 86,362 0.00% 13F
FTB Advisors, Inc. COMMON STOCK 86,355 0.00% 13F
FULTON BANK, N.A. COM 86,308 0.00% 13F
AMERISTOCK CORP COMMON STOCK 86,000 0.00% 13F
HAROLD C BROWN & CO LLC COM 85,921 0.00% 13F
EAGLE GLOBAL ADVISORS LLC COM 85,912 0.00% 13F
Wallace Capital Management Inc. COM 85,857 0.00% 13F
FineMark National Bank & Trust Stock 85,790 0.00% 13F
ELEFANTE MICHAEL B Common Stock 85,635 0.00% 13F
North Star Investment Management Corp. COM 85,593 0.00% 13F
DENVER INVESTMENT ADVISORS LLC COMMON 85,542 0.00% 13F
LaFleur & Godfrey, Inc. COM 85,367 0.00% 13F
GREATMARK INVESTMENT PARTNERS, INC. COM 85,116 0.00% 13F
KEATING INVESTMENT COUNSELORS INC COM 85,082 0.00% 13F
SALEM CAPITAL MANAGEMENT INC COM 85,018 0.00% 13F
Paragon Capital Management LLC com 84,860 0.00% 13F
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN COM 84,700 0.00% 13F
Patton Albertson & Miller, LLC COM 83,521 0.00% 13F
VESTOR CAPITAL CORP COM 83,212 0.00% 13F
MID CONTINENT CAPITAL LLC/IL Com 83,102 0.00% 13F
SHAPIRO ROBERT N COMMON STOCK 82,959 0.00% 13F
Choate Investment Advisors COM 82,747 0.00% 13F
COURIER CAPITAL CORP COM 82,387 0.00% 13F
LYNCH & ASSOCIATES/IN COM 82,293 0.00% 13F
SCHMIDT P J INVESTMENT MANAGEMENT INC COM 81,964 0.00% 13F
COBIZ INVESTMENT MANAGEMENT, LLC COM 81,959 0.00% 13F
PUZO MICHAEL J Common Stock 81,579 0.00% 13F
LOCUST WOOD CAPITAL ADVISERS, LLC COM 81,435 0.00% 13F
BALDWIN BROTHERS INC/MA COM 81,323 0.00% 13F
THOMPSON RUBINSTEIN INVESTMENT MANAGEMENT INC /OR/ COM 81,120 0.00% 13F
Patriot Wealth Management, Inc. COM 81,100 0.00% 13F
Hunter Associates inc. COM 80,974 0.00% 13F
Fulton Breakefield Broenniman LLC COM 80,712 0.00% 13F
GREENWOOD CAPITAL ASSOCIATES LLC COM 80,076 0.00% 13F
Brevan Howard Capital Management LP (PUT) COM 80,000 0.00% 13F
C.V. Starr & Co., Inc. Trust COM 80,000 0.00% 13F
HALSEY ASSOCIATES INC/CT COM 79,849 0.00% 13F
TRADITION CAPITAL MANAGEMENT LLC COM 79,360 0.00% 13F
Broderick Brian C Common Stock 79,277 0.00% 13F
INTEGRAL DERIVATIVES, LLC (PUT) COM 79,200 0.00% 13F
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT COMMON STOCK 78,988 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
GANNETT WELSH & KOTLER COMMON 78,262 0.00% 13F
SMITHFIELD TRUST CO COMMON STOCK 78,102 0.00% 13F
Callahan Advisors, LLC COM 78,089 0.00% 13F
MCCULLOUGH & ASSOCIATES COM 78,085 0.00% 13F
National Planning Corp COM 77,930 0.00% 13F
Oppenheimer & Close, Inc. COM 77,848 0.00% 13F
NORTHSTAR INVESTMENT ADVISORS LLC COMMON STOCK 77,695 0.00% 13F
GUARDIAN CAPITAL ADVISORS LP COM 77,604 0.00% 13F
WEST COAST ASSET MANAGEMENT INC COM 77,228 0.00% 13F
Missouri Valley Partners, Inc. COM 77,054 0.00% 13F
BROOKFIELD ASSET MANAGEMENT INC. COM 76,656 0.00% 13F
Wellington Shields Capital Management, LLC COM 76,514 0.00% 13F
TCTC Holdings, LLC COM 76,412 0.00% 13F
BRIDGES INVESTMENT COUNSEL INC/ COM 76,307 0.00% 13F
COMMUNITY BANK SYSTEM INC COMMON STOCK 75,877 0.00% 13F
CAPITAL ADVISORS INC/OK COMMON 75,867 0.00% 13F
TigerShark Management, LLC (PUT) COM 75,600 0.00% 13F
Hodges Capital Management Inc. COM 75,561 0.00% 13F
Hollow Brook Associates LLC COM 75,543 0.00% 13F
BANK OF THE WEST COM 75,295 0.00% 13F
RODNEY SQUARE MANAGEMENT CORP COMMON 75,274 0.00% 13F
MONARCH CAPITAL MANAGEMENT INC/ COM 74,946 0.00% 13F
CCM PARTNERS COM 74,264 0.00% 13F
RUANE, CUNNIFF & GOLDFARB INC COM 74,094 0.00% 13F
ADELL HARRIMAN & CARPENTER INC Com 73,986 0.00% 13F
WHITE PINE CAPITAL LLC COM 73,891 0.00% 13F
PARADIGM CAPITAL MANAGEMENT INC/NY COM 73,760 0.00% 13F
CHICKASAW CAPITAL MANAGEMENT LLC cs 73,591 0.00% 13F
CANANDAIGUA NATIONAL BANK & TRUST CO Com 73,326 0.00% 13F
WISCONSIN CAPITAL MANAGEMENT LLC COM 73,162 0.00% 13F
M&R CAPITAL MANAGEMENT INC COM 73,121 0.00% 13F
FIDUCIARY SERVICES CORP/GA COM 72,997 0.00% 13F
PRENTISS SMITH & CO INC COMMON 72,723 0.00% 13F
Cohen Klingenstein, LLC COM 72,171 0.00% 13F
GLENVIEW STATE BANK TRUST DEPT. COMMON STOCK 72,159 0.00% 13F
DILLON & ASSOCIATES INC COMM 72,111 0.00% 13F
Wallington Asset Management, LLC COM 71,977 0.00% 13F
EDGEWOOD MANAGEMENT LLC COM 71,644 0.00% 13F
Mariner Wealth Advisors, LLC COM 71,560 0.00% 13F
APPLETON PARTNERS INC/MA COMMON STOCK 71,336 0.00% 13F
Summit Investment Advisors, Inc. COM 71,236 0.00% 13F
AMALGAMATED BANK COM 70,777 0.00% 13F
DOWLING & YAHNKE INC COM 70,776 0.00% 13F
Ledyard National Bank Com 70,509 0.00% 13F
CANNELL PETER B & CO INC COM 70,483 0.00% 13F
PAPP L ROY & ASSOCIATES COM 70,362 0.00% 13F
ProVise Management Group, LLC COM 70,266 0.00% 13F
WILKINS INVESTMENT COUNSEL INC COM 70,249 0.00% 13F
Blume Capital Management, Inc. COM 70,022 0.00% 13F
NJ State Employees Deferred Compensation Plan COM 70,000 0.00% 13F
Puplava Financial Services, Inc. COM 69,248 0.00% 13F
V2 Capital, LLC COM 69,162 0.00% 13F
Van Cleef Asset Management,Inc COM 68,831 0.00% 13F
OLD POINT TRUST & FINANCIAL SERVICES N A Com 68,744 0.00% 13F
Edge Wealth Management LLC COM 68,619 0.00% 13F
Marble Harbor Investment Counsel, LLC COM 68,584 0.00% 13F
SECURITY NATIONAL TRUST CO COM 68,537 0.00% 13F
SALIENT TRUST CO LTA Equity 68,318 0.00% 13F
Westchester Capital Management, Inc. common stock 68,251 0.00% 13F
First Allied Advisory Services, Inc. COM 68,086 0.00% 13F
WFG Advisors, LP COM 68,079 0.00% 13F
PartnerRe Asset Management CORP COM 67,918 0.00% 13F
Mirae Asset Global Investments Co., Ltd. COM 67,870 0.00% 13F
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC CS 67,813 0.00% 13F
ARROW FINANCIAL CORP COMMON STOCK 67,796 0.00% 13F
Goelzer Investment Management, Inc. COM 67,722 0.00% 13F
MA GREENWOOD & ASSOCIATES INC COM 67,713 0.00% 13F
Cardinal Capital Management Common Stock 67,480 0.00% 13F
Southeast Asset Advisors Inc. COM 67,275 0.00% 13F
Princeton Portfolio Strategies Group LLC COM 67,109 0.00% 13F
Osher Van de Voorde Investment Management COM 66,900 0.00% 13F
INVESTMENT CENTERS OF AMERICA INC COM 66,886 0.00% 13F
ALLSTATE CORP COMMON 66,854 0.00% 13F
Rodgers Brothers Inc. COM 66,767 0.00% 13F
Bluefin Trading, LLC COM 66,363 0.00% 13F
BEACON GLOBAL ASSET MANAGEMENT INC. COM 66,350 0.00% 13F
Marshall Wace North America, L.P. COMMON STOCK 66,109 0.00% 13F
WOLVERINE ASSET MANAGEMENT LLC COM 65,869 0.00% 13F
EXCALIBUR MANAGEMENT CORP COM 65,738 0.00% 13F
LS Investment Advisors, LLC COMMON 65,538 0.00% 13F
YHB Investment Advisors, Inc. COM 65,529 0.00% 13F
Aull & Monroe Investment Management Corp COM 65,135 0.00% 13F
KEMPER Corp COM 65,000 0.00% 13F
SCHULHOFF & CO INC COM 64,893 0.00% 13F
ROBERTS GLORE & CO INC /IL/ COM 64,844 0.00% 13F
TOTH FINANCIAL ADVISORY CORP COM 64,737 0.00% 13F
Ramsay, Stattman, Vela & Price, Inc. COM 64,654 0.00% 13F
WOODBURN R ROBERT JR Common Stock 64,528 0.00% 13F
Columbia Asset Management COM 64,330 0.00% 13F
MEIJI YASUDA LIFE INSURANCE CO COM 64,199 0.00% 13F
LATEEF INVESTMENT MANAGEMENT, L.P. COM 64,118 0.00% 13F
Capital Investment Advisors, LLC COM 63,925 0.00% 13F
Bedell Investment Counselling COM 63,587 0.00% 13F
Dominick & Dominick LLC COM 63,455 0.00% 13F
GRASSI INVESTMENT MANAGEMENT LLC COM 63,411 0.00% 13F
DEAN C H & ASSOCIATES INC CS 63,396 0.00% 13F
CATAWBA CAPITAL MANAGEMENT /VA COM 63,314 0.00% 13F
GREAT LAKES ADVISORS, LLC com 63,264 0.00% 13F
NATIONAL INDEPENDENT TRUST CO Com 63,200 0.00% 13F
CABOT MONEY MANAGEMENT INC COM 63,192 0.00% 13F
Quotient Investors, LLC Com 63,169 0.00% 13F
SII INVESTMENTS INC/WI COM 62,575 0.00% 13F
GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC COM 62,567 0.00% 13F
Addenda Capital Inc. COM 62,234 0.00% 13F
Alerus Investment Advisors Corp COM 62,024 0.00% 13F
JACOBS & CO/CA COM 61,924 0.00% 13F
Bragg Financial Advisors, Inc COM 61,455 0.00% 13F
Ironwood Investment Counsel, LLC COM 61,274 0.00% 13F
WADE G W & INC COM 61,192 0.00% 13F
Highstreet Asset Management Inc. Common Stock 61,172 0.00% 13F
HOKANSON ASSOCIATES, INC. COM 60,729 0.00% 13F
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN COMMON STOCK 60,687 0.00% 13F
First Allied Securities, Inc. COM 60,387 0.00% 13F
CULBERTSON A N & CO INC COM 60,356 0.00% 13F
MILBANK WINTHROP & CO INC COM 60,324 0.00% 13F
ROTHSCHILD INVESTMENT CORP /IL COM 60,300 0.00% 13F
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL COM 59,575 0.00% 13F
CUTLER INVESTMENT COUNSEL LLC COM 59,389 0.00% 13F
HAMEL ASSOCIATES, INC. COM 59,316 0.00% 13F
Brown Advisory Securities, LLC COM 59,263 0.00% 13F
MARTIN & CO INC /TN/ COM 58,875 0.00% 13F
Cohen Capital Management, Inc. COM 58,824 0.00% 13F
HALL LAURIE J TRUSTEE COMMON STOCK 58,804 0.00% 13F
NORTH STAR ASSET MANAGEMENT INC COM 58,559 0.00% 13F
Sky Investment Group LLC COM 58,324 0.00% 13F
DUFF & PHELPS INVESTMENT MANAGEMENT CO Common Stock 58,300 0.00% 13F
SWARTHMORE GROUP INC COM 58,175 0.00% 13F
SEMPER AUGUSTUS INVESTMENTS GROUP LLC COM 58,005 0.00% 13F
Steinberg Global Asset Management COM 58,003 0.00% 13F
Airain ltd COM 57,735 0.00% 13F
Kidder Stephen W Common Stock 57,384 0.00% 13F
EVERENCE CAPITAL MANAGEMENT INC Common 57,339 0.00% 13F
NORTHERN OAK CAPITAL MANAGEMENT INC COM 57,094 0.00% 13F
TEALWOOD ASSET MANAGEMENT INC COM 57,001 0.00% 13F
FOSTER & MOTLEY INC com 56,983 0.00% 13F
First Dallas Securities Inc. COM 56,794 0.00% 13F
CNA FINANCIAL CORP COM 56,750 0.00% 13F
ENCORE BANK NA Com 56,657 0.00% 13F
SAYBROOK CAPITAL /NC COM 56,532 0.00% 13F
Pineno Levin & Ford Asset Management, Inc. COM 56,420 0.00% 13F
Richard Bernstein Advisors LLC COM 56,303 0.00% 13F
TRUSTCO BANK CORP N Y COMMON STOCK 56,291 0.00% 13F
GSA CAPITAL PARTNERS LLP COM 56,080 0.00% 13F
FIRST NATIONAL BANK OF OMAHA COM 55,953 0.00% 13F
REED CONNER & BIRDWELL LLC COM 55,812 0.00% 13F
GRACE & WHITE INC /NY COM 55,754 0.00% 13F
Hayek Kallen Investment Management COM 55,718 0.00% 13F
NTV ASSET MANAGEMENT LLC Com 55,663 0.00% 13F
Belden & Associates COM 55,625 0.00% 13F
HENNESSY ADVISORS INC COM 55,600 0.00% 13F
Hirtle Callaghan & Co LLC Common Stock 55,521 0.00% 13F
DAVIDSON & GARRARD INC COM 55,199 0.00% 13F
SPROTT INC. COM 55,100 0.00% 13F
Moreno Evelyn V Common Stock 55,086 0.00% 13F
Pacific West Financial Consultants, Inc. COM 55,032 0.00% 13F
Schooner Investment Group, LLC. COM 55,000 0.00% 13F
American Assets Investment Management, LLC COMMON STOCK 55,000 0.00% 13F
FIFTH THIRD ASSET MANAGEMENT INC COM 54,933 0.00% 13F
Cubic Asset Management, LLC COM 54,891 0.00% 13F
VILLERE ST DENIS J & CO LLC COM 54,763 0.00% 13F
Stearns Financial Services Group Equities 54,618 0.00% 13F
RIVERPOINT CAPITAL MANAGEMENT COS 54,611 0.00% 13F
SummitAlliance Capital Management, LLC COM 54,543 0.00% 13F
Ipswich Investment Management Co., Inc. COM 54,454 0.00% 13F
D L CARLSON INVESTMENT GROUP INC COM 54,445 0.00% 13F
NATIONAL BANK OF INDIANAPOLIS CORP COM 54,232 0.00% 13F
WOODMONT INVESTMENT COUNSEL LLC COM 54,232 0.00% 13F
ARGUS INVESTORS' COUNSEL, INC. COM 54,140 0.00% 13F
Samsung Life Investment (America), Ltd. COM 54,130 0.00% 13F
Oppenheimer & Close, LLC COM 54,117 0.00% 13F
BURNS J W & CO INC/NY COM 53,852 0.00% 13F
Altavista Wealth Management, Inc. COM 53,623 0.00% 13F
Iwamoto, Kong & Co., Inc. cs 53,592 0.00% 13F
Alaska Retirement Management Board COM 53,500 0.00% 13F
Private Wealth Advisors, Inc. COM 53,374 0.00% 13F
CONDOR CAPITAL MANAGEMENT COM 53,109 0.00% 13F
Indices-Pac Research Corp. COM 52,494 0.00% 13F
PAYDEN & RYGEL COM 52,400 0.00% 13F
PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL COM 52,373 0.00% 13F
VTL Associates, LLC COM 52,114 0.00% 13F
Spears Abacus Advisors LLC COM 52,044 0.00% 13F
DIXON HUBARD FEINOUR & BROWN INC/VA COM 52,033 0.00% 13F
Ohio National Investments, Inc. COM 51,800 0.00% 13F
Johnson Financial Group, Inc. COM 51,770 0.00% 13F
Boltwood Capital Management COM 51,712 0.00% 13F
Sand Hill Global Advisors, LLC COM 51,638 0.00% 13F
Forester Capital Management, LTD COM 51,566 0.00% 13F
RICE HALL JAMES & ASSOCIATES, LLC COM 51,465 0.00% 13F
Carnegie Capital Asset Management, LLC COM 51,370 0.00% 13F
NOVARE CAPITAL MANAGEMENT LLC COM 51,269 0.00% 13F
BRIGHT ROCK CAPITAL MANAGEMENT, LLC COMMON STOCK 51,000 0.00% 13F
BERNZOTT CAPITAL ADVISORS COM 50,950 0.00% 13F
DOHENY ASSET MANAGEMENT /CA COM 50,930 0.00% 13F
EVERGREEN CAPITAL MANAGEMENT LLC COM 50,929 0.00% 13F
Regent Investment Management LLC COM 50,897 0.00% 13F
ROBSHAW & JULIAN ASSOCIATES INC COMMON 50,850 0.00% 13F
Gilman Hill Asset Management, LLC COM 50,718 0.00% 13F
SMITH HAYES Advisers, Inc COM 50,466 0.00% 13F
COUNTRY FUND MANAGEMENT COMMON 50,300 0.00% 13F
Windsor Financial Group COM 50,271 0.00% 13F
Ancora Advisors, LLC COM 50,185 0.00% 13F
WAGNER CAPITAL MANAGEMENT CORP COM 50,156 0.00% 13F
STERNE AGEE GROUP, INC. CS 50,088 0.00% 13F
Canal Insurance CO COM 50,000 0.00% 13F
BBT Capital Management, LLC (CALL) COM 50,000 0.00% 13F
Rhenman & Partners Asset Management AB (CALL) COM 50,000 0.00% 13F
DSC Advisors, L.P. (PUT) COM 50,000 0.00% 13F
FOUNDERS CAPITAL MANAGEMENT, LLC COM 49,844 0.00% 13F
Hillstrust COMMON STOCK 49,436 0.00% 13F
Douglass Winthrop Advisors, LLC COM 49,393 0.00% 13F
TOMPKINS FINANCIAL CORP EQUITIES/EXCHANGE TRADED FUNDS 49,377 0.00% 13F
BECKER CAPITAL MANAGEMENT INC Common Stock 49,275 0.00% 13F
BONNESS ENTERPRISES INC COM 49,238 0.00% 13F
CenturyLink Investment Management Co COM 49,203 0.00% 13F
WESTPORT RESOURCES MANAGEMENT INC COM 49,074 0.00% 13F
ROOSEVELT INVESTMENT GROUP INC COMMON STOCK 49,054 0.00% 13F
Endurance Wealth Management, Inc. COM 49,045 0.00% 13F
INVESTMENT MANAGEMENT OF VIRGINIA LLC COM 49,039 0.00% 13F
Alphabet Management, LLC COM 49,000 0.00% 13F
VAN STRUM & TOWNE INC COM 48,954 0.00% 13F
BURKE & HERBERT BANK & TRUST CO COMMON STOCK 48,930 0.00% 13F
Keystone Financial Planning, Inc. COM 48,912 0.00% 13F
HENDLEY & CO INC COM 48,909 0.00% 13F
AMI INVESTMENT MANAGEMENT INC COM 48,833 0.00% 13F
JS Oliver Capital Management, L.P. COM 48,500 0.00% 13F
HOURGLASS CAPITAL, LLC COM 48,485 0.00% 13F
BURROUGHS HUTCHINSON COM 48,405 0.00% 13F
Wilmington Trust Investment Management, LLC COMMON 48,231 0.00% 13F
GARLAND CAPITAL MANAGEMENT INC COM 48,090 0.00% 13F
Clear Harbor Asset Management, LLC COM 48,020 0.00% 13F
BEACON FINANCIAL GROUP COM 47,982 0.00% 13F
Verition Fund Management LLC COM 47,917 0.00% 13F
BURNHAM ASSET MANAGEMENT CORP /NY/ COM 47,778 0.00% 13F
CONTINENTAL ADVISORS LLC COM 47,300 0.00% 13F
Addison Capital Co COM 47,255 0.00% 13F
CHASE INVESTMENT COUNSEL CORP COM 47,240 0.00% 13F
Clark Capital Management Group, Inc. COM 47,175 0.00% 13F
Bowling Portfolio Management LLC COM 47,150 0.00% 13F
Kemper Corp Master Retirement Trust COM 46,900 0.00% 13F
WINDWARD CAPITAL MANAGEMENT CO /CA COM 46,844 0.00% 13F
CHATHAM CAPITAL GROUP, INC. COM 46,832 0.00% 13F
Private Wealth Partners, LLC COM 46,562 0.00% 13F
BENJAMIN F. EDWARDS & COMPANY, INC. COM 46,019 0.00% 13F
WHALEROCK POINT PARTNERS, LLC COM 45,966 0.00% 13F
MCMILLION CAPITAL MANAGEMENT INC COM 45,963 0.00% 13F
SHUFRO ROSE & CO LLC COM 45,946 0.00% 13F
Narwhal Capital Management COM 45,903 0.00% 13F
EDELMAN FINANCIAL GROUP INC. COM 45,900 0.00% 13F
PINNACLE FINANCIAL PARTNERS INC COM 45,876 0.00% 13F
Vtrader Pro, LLC COMMON STOCK 45,800 0.00% 13F
Capital Guardian Asset Management, LLC COM 45,721 0.00% 13F
L & S Advisors Inc COM 45,681 0.00% 13F
BRC Investment Management LLC COM 45,660 0.00% 13F
DELTA CAPITAL MANAGEMENT LLC COM 45,524 0.00% 13F
FMA ADVISORY INC COM 45,362 0.00% 13F
Strategic Advisors LLC COM 45,349 0.00% 13F
SMITHBRIDGE ASSET MANAGEMENT INC/DE COM 45,266 0.00% 13F
Page Arthur B Common Stock 45,179 0.00% 13F
BAXTER BROS INC COM 45,053 0.00% 13F
Texas Yale Capital Corp. COM 45,017 0.00% 13F
LAU ASSOCIATES LLC COM 44,948 0.00% 13F
Vantage Investment Advisors, LLC COM 44,838 0.00% 13F
OLD MUTUAL ASSET MANAGERS UK LTD COM 44,803 0.00% 13F
WEIK INVESTMENT SERVICES INC COM 44,788 0.00% 13F
WESTON CAPITAL MANAGEMENT INC COM 44,785 0.00% 13F
LEGG MASON TRUST COMPANY, NATIONAL ASSOCIATION COM 44,777 0.00% 13F
LOEB PARTNERS CORP COM 44,700 0.00% 13F
Iowa State Bank Com 44,652 0.00% 13F
BRUNI J V & CO /CO Com 44,576 0.00% 13F
PRIVATE TRUST CO NA Com 44,490 0.00% 13F
Town & Country Bank & Trust CO dba First Bankers Trust CO COM 43,840 0.00% 13F
Mathes Company, Inc. COM 43,824 0.00% 13F
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC COM 43,732 0.00% 13F
MACNEALY HOOVER INVESTMENT MANAGEMENT INC COM 43,634 0.00% 13F
1st Global Advisors, Inc. COM 43,451 0.00% 13F
WETHERBY ASSET MANAGEMENT INC COM 43,189 0.00% 13F
ParenteBeard Wealth Management, LLC COM 43,182 0.00% 13F
Plante Moran Financial Advisors, LLC COM 43,059 0.00% 13F
Capital Investment Counsel, Inc COM 43,005 0.00% 13F
Rench Wealth Management, Inc. COM 42,990 0.00% 13F
Buckingham Capital Management, Inc. COM 42,887 0.00% 13F
Wills Financial Group, Inc. COM 42,718 0.00% 13F
Legacy Capital Partners, Inc. COM 42,354 0.00% 13F
Coastline Trust CO COMMON STOCK 42,288 0.00% 13F
Eidelman Virant Capital COM 42,007 0.00% 13F
WEDBUSH MORGAN SECURITIES INC COM 41,754 0.00% 13F
Meristem, LLP COM 41,717 0.00% 13F
Channing Capital Management, LLC COM 41,649 0.00% 13F
InterOcean Capital, LLC COM 41,624 0.00% 13F
FCG ADVISORS, LLC COM 41,483 0.00% 13F
MARCO INVESTMENT MANAGEMENT LLC COM 41,394 0.00% 13F
Jane Street Holding, LLC COM 41,282 0.00% 13F
FIRST MERCANTILE TRUST CO COMMON STOCK USD1. 41,140 0.00% 13F
Multi-Financial Securities Corp COM 40,957 0.00% 13F
Sanibel Captiva Investment Advisers, Inc. COM 40,787 0.00% 13F
LUCAS CAPITAL MANAGEMENT Com 40,701 0.00% 13F
HYNES, HIMMELREICH, GLENNON & CO, LLC COM 40,466 0.00% 13F
Financial Architects, Inc COM 40,451 0.00% 13F
EDMP, INC. COM 40,423 0.00% 13F
Palisade Asset Management, LLC COM 40,326 0.00% 13F
RIVERBRIDGE PARTNERS LLC COM 40,294 0.00% 13F
MT LUCAS MANAGEMENT CORP Common Stock 40,154 0.00% 13F
Fruth Investment Management COM 40,111 0.00% 13F
Newman Dignan & Sheerar, Inc. COM 40,053 0.00% 13F
INVESTORS TRUST INC COM 39,935 0.00% 13F
HARBOUR INVESTMENT MANAGEMENT LLC COM 39,878 0.00% 13F
Exchange Capital Management, Inc. COM 39,802 0.00% 13F
FAIM Investments, LLC COM 39,641 0.00% 13F
A. D. Beadell Investment Counsel, Inc. COM 39,618 0.00% 13F
Twin Tree Management, LP COM 39,564 0.00% 13F
M. Kraus & Co COM 39,560 0.00% 13F
CAPITAL CITY TRUST CO/FL COM 39,533 0.00% 13F
PRIVATE BANK & TRUST CO COMMON STOCK, R 39,448 0.00% 13F
BAILARD, INC. COM 39,387 0.00% 13F
LIGHTBOX CAPITAL MANAGEMENT, LLC COM 39,303 0.00% 13F
Taylor, Cottrill LLC COMMON 39,260 0.00% 13F
AR ASSET MANAGEMENT INC COM 39,110 0.00% 13F
OAKWOOD CAPITAL MANAGEMENT LLC/CA COM 38,787 0.00% 13F
ADIRONDACK TRUST CO HEALTHCARE 38,761 0.00% 13F
DODGE & COX COM 38,625 0.00% 13F
PECAUT & CO. COM 38,578 0.00% 13F
UNIVEST CORP OF PENNSYLVANIA COM 38,407 0.00% 13F
TCI Wealth Advisors, Inc. COM 38,151 0.00% 13F
Investors Capital Advisory Services COM 38,091 0.00% 13F
Verity & Verity, LLC COM 38,065 0.00% 13F
B & T Capital Management DBA Alpha Capital Management COM 38,020 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
Argyle Capital Management Inc. COM 37,745 0.00% 13F
PalmerDodge Advisors LLC 37,580 0.00% 13F
TRAIN BABCOCK ADVISORS LLC COM 37,579 0.00% 13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. COM 37,556 0.00% 13F
Old Mutual Global Index Trackers (Proprietary) LTD COM 37,300 0.00% 13F
PITTENGER & ANDERSON INC COM 37,214 0.00% 13F
DUBUQUE BANK & TRUST CO Com 37,207 0.00% 13F
Jolley Asset Management, LLC COM 37,101 0.00% 13F
LILLEY & CO COMMON STOCK 36,970 0.00% 13F
Joel Isaacson & Co., LLC COM 36,950 0.00% 13F
BIDWELL C M & ASSOCIATES LTD/ COM 36,913 0.00% 13F
SPECTRUM ADVISORY SERVICES INC COMMON STOCK 36,881 0.00% 13F
PETTYJOHN CO common 36,848 0.00% 13F
COHEN LAWRENCE B Common Stock 36,807 0.00% 13F
PITCAIRN CO COM 36,560 0.00% 13F
Private Harbour Investment Management & Counsel, LLC COM 36,522 0.00% 13F
PENSECO FINANCIAL SERVICES CORP COMMON STOCK 36,366 0.00% 13F
Kistler-Tiffany Companies, LLC COM 36,348 0.00% 13F
MITCHELL SINKLER & STARR/PA COMMON STOCK 36,178 0.00% 13F
Crossvault Capital Management LLC COM 36,151 0.00% 13F
EULAV Asset Management COM 36,100 0.00% 13F
MAPLE SECURITIES USA INC COM 36,091 0.00% 13F
First National Bank of Mount Dora, Trust Investment Services COM 36,079 0.00% 13F
SIPHRON CAPITAL MANAGEMENT /CA/ COM 36,060 0.00% 13F
StellarOne CORP COMMON STOCK 36,052 0.00% 13F
GIRARD PARTNERS LTD. COM 36,027 0.00% 13F
Triangle Securities Wealth Management COM 36,009 0.00% 13F
FRANKLIN STREET ADVISORS INC /NC COM 36,005 0.00% 13F
Highmount Capital, LLC COM 35,677 0.00% 13F
SCHALLER INVESTMENT GROUP INC COM 35,627 0.00% 13F
TREES INVESTMENT COUNSEL LLC COM 35,600 0.00% 13F
ENVESTNET ASSET MANAGEMENT INC COM 35,584 0.00% 13F
Trust CO of the Ozarks Com 35,379 0.00% 13F
PEOPLES FINANCIAL SERVICES CORP. COMMON STOCK 35,331 0.00% 13F
SCHMEIDLER A R & CO INC COM 35,243 0.00% 13F
Manchester Capital Management LLC Equities 35,095 0.00% 13F
PRICE MICHAEL F COM 35,000 0.00% 13F
COWEN GROUP, INC. COM 35,000 0.00% 13F
NORTHWEST INVESTMENT COUNSELORS, LLC COM 34,918 0.00% 13F
Benchmark Capital Advisors COM 34,785 0.00% 13F
WEST CHESTER CAPITAL ADVISORS, INC COM 34,750 0.00% 13F
ATRIA INVESTMENTS LLC COM 34,722 0.00% 13F
Opus Capital Group, LLC COM 34,712 0.00% 13F
Hendershot Investments Inc. COM 34,556 0.00% 13F
BKD Wealth Advisors, LLC COM 34,370 0.00% 13F
ARROWSTREET CAPITAL LIMITED PARTNERSHIP COM 34,366 0.00% 13F
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID COM 34,267 0.00% 13F
TRUST CO OF VIRGINIA /VA COM 34,260 0.00% 13F
FIC CAPITAL INC COM 34,164 0.00% 13F
LEAVELL INVESTMENT MANAGEMENT, INC. COM 34,136 0.00% 13F
FIRST MERCHANTS CORP COMMON STOCK 34,115 0.00% 13F
MIDAS MANAGEMENT CORP COM 34,100 0.00% 13F
Perigon Wealth Management, LLC COM 34,065 0.00% 13F
Clean Yield Group COM 33,829 0.00% 13F
NATIONAL INVESTMENT SERVICES INC /WI COM 33,731 0.00% 13F
National Asset Management, Inc. COM 33,642 0.00% 13F
ORLEANS CAPITAL MANAGEMENT CORP/LA COM 33,592 0.00% 13F
Meiji Yasuda Asset Management Co Ltd. COM 33,541 0.00% 13F
Atlas Brown,Inc. COM 33,512 0.00% 13F
CONNABLE OFFICE INC Com 33,460 0.00% 13F
Independence Trust CO Common Stock 33,382 0.00% 13F
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ COM 33,255 0.00% 13F
Linscomb & Williams, Inc. COM 33,146 0.00% 13F
Livingston Group Asset Management COM 33,084 0.00% 13F
JENNISON ASSOCIATES LLC COM 33,065 0.00% 13F
MCRAE CAPITAL MANAGEMENT INC COM 33,030 0.00% 13F
Buffington Mohr McNeal COM 33,016 0.00% 13F
MUTUAL OF OMAHA BANK WEALTH MANAGEMENT COMMON STOCK 32,919 0.00% 13F
MIDDLETON & CO INC/MA COM 32,822 0.00% 13F
Bridgewater Advisors Inc. COM 32,799 0.00% 13F
MetLife Securities, Inc Common Stock 32,787 0.00% 13F
Stadion Money Management, Inc. COM 32,719 0.00% 13F
Acropolis Investment Management, LLC COM 32,712 0.00% 13F
Gerstein, Fisher & Associates, Inc. COM 32,672 0.00% 13F
ALTFEST L J & CO INC COM 32,570 0.00% 13F
MOODY NATIONAL BANK TRUST DIVISION COMMON STOCK 32,415 0.00% 13F
Nikko Asset Management Americas, Inc. COM 32,400 0.00% 13F
American National Registered Investment Advisor, Inc. COM 32,275 0.00% 13F
SIMMONS FIRST TRUST CO NA COMMON STOCK 32,178 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
Strategic Capital Group LLC COM 31,879 0.00% 13F
Eli & Edythe Broad Foundation COM 31,800 0.00% 13F
W.G. Shaheen & Associates DBA Whitney & Co cs 31,752 0.00% 13F
ADVISOR PARTNERS LLC COM 31,747 0.00% 13F
SECURITY ASSET MANAGEMENT /NY COM 31,729 0.00% 13F
Whitnell & Co. COM 31,715 0.00% 13F
HOERTKORN RICHARD CHARLES COM 31,713 0.00% 13F
ACCOUNT MANAGEMENT LLC Common Stock 31,530 0.00% 13F
Calamos Wealth Management LLC COMMON STOCK 31,357 0.00% 13F
Horizon Kinetics LLC COM 31,214 0.00% 13F
VSR Financial Services, Inc. COM 31,180 0.00% 13F
Beach Investment Management, LLC. COM 31,130 0.00% 13F
Mraz, Amerine & Associates, Inc. COM 31,099 0.00% 13F
CrestPoint Capital Management, LLC COM 31,030 0.00% 13F
Barton Investment Management COM 31,020 0.00% 13F
TRUST CO OF TOLEDO NA /OH/ Com 30,797 0.00% 13F
PERESS INVESTMENT ADVISORS, LTD. COM 30,748 0.00% 13F
Hillman Capital Management, Inc. COM 30,746 0.00% 13F
Maryland Capital Management, LLC COM 30,710 0.00% 13F
East Coast Asset Management, LLC. COM 30,689 0.00% 13F
SCHNIEDERS CAPITAL MANAGEMENT LLC COM 30,662 0.00% 13F
Shamrock Asset Management LLC COM 30,514 0.00% 13F
CORNERSTONE ADVISORS INC Common 30,500 0.00% 13F
OARSMAN CAPITAL, INC. COM 30,481 0.00% 13F
WILKINSON OGRADY & CO INC /NY COM 30,439 0.00% 13F
Garrison Financial Corp COM 30,432 0.00% 13F
BEACON TRUST CO COM 30,421 0.00% 13F
Stillwater Investment Management, LLC COM 30,379 0.00% 13F
MARATHON CAPITAL MANAGEMENT COM 30,373 0.00% 13F
OTTER CREEK MANAGEMENT INC COM 30,200 0.00% 13F
Atlanta Capital Group COM 30,192 0.00% 13F
KOKUSAI Asset Management Co., Ltd. COM 30,100 0.00% 13F
BOYD WATTERSON ASSET MANAGEMENT LLC/OH COM 30,079 0.00% 13F
Gyrus Investment Management Inc. COM 30,008 0.00% 13F
ALLEGHANY CORP /DE COM 30,000 0.00% 13F
EULAV ASSET MANAGEMENT, LLC COM 30,000 0.00% 13F
Orca Investment Management, LLC COM 29,993 0.00% 13F
PIONEER TRUST BANK N A/OR Com 29,976 0.00% 13F
HANCOCK HOLDING CO COM 29,924 0.00% 13F
HOLLENCREST SECURITIES LLC COM 29,834 0.00% 13F
HENGEHOLD CAPITAL MANAGEMENT LLC COM 29,825 0.00% 13F
VNBTrust, National Association Com 29,751 0.00% 13F
Fernwood Investment Management, LLC COM 29,701 0.00% 13F
RELIANCE TRUST CO COMMON STOCK 29,672 0.00% 13F
First American Bank COMMON STOCK 29,639 0.00% 13F
WEATHERLY ASSET MANAGEMENT LP /ADV COMMON 29,613 0.00% 13F
Geller Family Office Services, LLC COM 29,535 0.00% 13F
CIM INVESTMENT MANGEMENT INC COM 29,532 0.00% 13F
Integre Advisors COM 29,416 0.00% 13F
French Wolf & Farr, Inc. COM 29,408 0.00% 13F
New England Research & Management, Inc. CS 29,357 0.00% 13F
Manalapan Oracle Capital Management LLC COM 29,354 0.00% 13F
HARVEST CAPITAL MANAGEMENT INC COM 29,196 0.00% 13F
CITY HOLDING CO COMMON STOCK 29,160 0.00% 13F
GlobalBridge, Inc. Common 29,119 0.00% 13F
RHJ International SA COM 28,825 0.00% 13F
MONETA GROUP INVESTMENT ADVISORS LLC COM 28,706 0.00% 13F
DUNCKER STREETT & CO INC COM 28,654 0.00% 13F
Vantage Investment Partners, LLC COM 28,533 0.00% 13F
S&T BANK/PA COM 28,468 0.00% 13F
SVA Plumb Wealth Management, LLC COM 28,443 0.00% 13F
Aureus Asset Management, LLC COM 28,384 0.00% 13F
AMERICAN NATIONAL BANK & TRUST CO /VA/ COMMON STOCK 28,344 0.00% 13F
Stellar Capital Management, LLC COM 28,322 0.00% 13F
Segment Wealth Management, LLC COM 28,301 0.00% 13F
Livforsakringsaktiebolaget Skandia (publ) COM 28,300 0.00% 13F
USCA RIA LLC COM 28,285 0.00% 13F
PITCAIRN GROUP L P COM 28,258 0.00% 13F
CAZENOVE CAPITAL MANAGEMENT LTD COM 28,227 0.00% 13F
GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC COM 28,200 0.00% 13F
AMG National Trust Bank COMMON STOCK 28,175 0.00% 13F
Stux Capital Management, LLC COM 28,100 0.00% 13F
Baker Ellis Asset Management LLC COMMON STOCK 28,043 0.00% 13F
ARCADIA INVESTMENT MANAGEMENT CORP/MI COM 28,038 0.00% 13F
First Houston Capital, Inc. COM 27,945 0.00% 13F
Oxbow Advisors, LLC COM 27,868 0.00% 13F
MARQUE MILLENNIUM CAPITAL MANAGEMENT LCC COM 27,860 0.00% 13F
SNS Financial Group, LLC COM 27,479 0.00% 13F
BRIDGES INVESTMENT MANAGEMENT INC COM 27,475 0.00% 13F
BAKER BOYER NATIONAL BANK COMMON STOCK 27,378 0.00% 13F
Longer Investments Inc. COM 27,235 0.00% 13F
American Money Management, LLC COM 27,067 0.00% 13F
HARTWELL J M LIMITED PARTNERSHIP COM 26,992 0.00% 13F
Parkside Financial Bank & Trust STOCK 26,873 0.00% 13F
GRIMES & COMPANY, INC. COM 26,745 0.00% 13F
Counsel Portfolio Services Inc. COM 26,743 0.00% 13F
Aviance Capital Partners, LLC COM 26,624 0.00% 13F
Convergence Investment Partners, LLC COM 26,508 0.00% 13F
MYCIO WEALTH PARTNERS, LLC COM 26,422 0.00% 13F
WESTERN NATIONAL TRUST CO Com 26,375 0.00% 13F
BOYAR ASSET MANAGEMENT INC COM 26,361 0.00% 13F
Stonebridge Capital Advisors LLC COM 26,304 0.00% 13F
MIDWEST INVESTMENT MANAGEMENT LLC COM 26,240 0.00% 13F
QUANTUM CAPITAL MANAGEMENT COM 26,239 0.00% 13F
Bank of the Ozarks COM 26,162 0.00% 13F
CITIZENS & NORTHERN CORP COM 26,133 0.00% 13F
TUDOR INVESTMENT CORP ET AL COMMON STOCK 26,088 0.00% 13F
BANCORPSOUTH INC COM 26,062 0.00% 13F
FCA CORP /TX COM 25,950 0.00% 13F
INSIGHT CAPITAL RESEARCH & MANAGEMENT INC cs 25,945 0.00% 13F
GRAYBILL BARTZ & ASSOC LTD COM 25,914 0.00% 13F
KEN ROBERTS INVESTMENT MANAGEMENT INC COM 25,901 0.00% 13F
Semper Trust Co. COM 25,881 0.00% 13F
SSI INVESTMENT MANAGEMENT INC COM 25,791 0.00% 13F
Jump Trading, LLC (PUT) COM 25,700 0.00% 13F
ESSEX INVESTMENT MANAGEMENT CO LLC COM 25,478 0.00% 13F
Concert Wealth Management Inc. COM 25,368 0.00% 13F
MONTGOMERY INVESTMENT MANAGEMENT INC COM 25,325 0.00% 13F
YCG, LLC COM 25,320 0.00% 13F
RAYNER & HAYNOR COM 25,265 0.00% 13F
Drexel Morgan & Co. COM 25,158 0.00% 13F
White Pine Investment CO COM 25,139 0.00% 13F
Montecito Bank & Trust COMMON STOCK 25,027 0.00% 13F
Great Oaks Capital Management, LLC 25,025 0.00% 13F
PacWest Financial Management Inc COM 25,007 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
RONALD BLUE & CO LLC CSUS 24,796 0.00% 13F
Hamilton Point Investment Advisors, LLC COM 24,781 0.00% 13F
FIRST CITIZENS BANCORPORATION INC COMMON STOCK 24,753 0.00% 13F
ENDEX CAPITAL MANAGEMENT LLC EQUITIES 24,718 0.00% 13F
PENINSULA ASSET MANAGEMENT INC COM 24,546 0.00% 13F
Asset Management Group, Inc. SK 24,531 0.00% 13F
ZEVIN ASSET MANAGEMENT LLC COM 24,460 0.00% 13F
BRAVE ASSET MANAGEMENT INC COM 24,351 0.00% 13F
FOSTER DYKEMA CABOT & CO INC/MA COM 24,098 0.00% 13F
FAIRFIELD RESEARCH CORP COM 23,894 0.00% 13F
Boyer & Corporon Wealth Management, LLC COM 23,771 0.00% 13F
Psagot Investment House Ltd. COM 23,632 0.00% 13F
Camelot Portfolios, LLC COM 23,564 0.00% 13F
EADS & HEALD INVESTMENT COUNSEL/ COM 23,506 0.00% 13F
Ronna Sue Cohen COM 23,458 0.00% 13F
VALLEY NATIONAL BANCORP COMMON STOCK 23,424 0.00% 13F
Palisades Investment Partners, LLC COM 23,400 0.00% 13F
MARSHWINDS ADVISORY CO COM 23,309 0.00% 13F
Renaissance Investment Group LLC COM 23,232 0.00% 13F
Community Financial Services Group, LLC COMMON STOCK 23,072 0.00% 13F
INVESTMENT COUNSELORS OF MARYLAND LLC COM 23,017 0.00% 13F
COLDSTREAM CAPITAL MANAGEMENT INC COM 23,017 0.00% 13F
FDx Advisors, Inc. Common Stock 22,950 0.00% 13F
DUMONT & BLAKE INVESTMENT ADVISORS LLC COM 22,898 0.00% 13F
Allen Investment Management LLC COM 22,869 0.00% 13F
FULLER & THALER ASSET MANAGEMENT, INC. Com 22,828 0.00% 13F
Gradient Investments LLC COM 22,729 0.00% 13F
GHP Investment Advisors, Inc. COM 22,675 0.00% 13F
GUARDIAN INVESTOR SERVICES LLC COM 22,583 0.00% 13F
ETRADE Capital Management LLC COM 22,570 0.00% 13F
Tarbox Group, Inc. COM 22,479 0.00% 13F
Miller Investment Management, LP COM 22,465 0.00% 13F
IBERIABANK CORP COMMON STOCK 22,331 0.00% 13F
GEORGIA BENNICAS DBA BENNICAS & ASSOCIATES COM 22,300 0.00% 13F
SIGNATUREFD, LLC COM 22,255 0.00% 13F
Advisory Services Network, LLC Stock 22,254 0.00% 13F
Aletheia Research & Management, Inc COM 22,151 0.00% 13F
COMPTON CAPITAL MANAGEMENT INC /RI COM 22,141 0.00% 13F
NORTHERN CAPITAL MANAGEMENT LLC\WI\ COM 22,051 0.00% 13F
TRUST DEPARTMENT MB FINANCIAL BANK N A Com 21,987 0.00% 13F
AKJ ASSET MANAGEMENT, LLC CS 21,913 0.00% 13F
Blue Fin Capital, Inc. COM 21,820 0.00% 13F
BLUESTEIN R H & CO COM 21,639 0.00% 13F
Poplar Forest Capital LLC COM 21,584 0.00% 13F
Aspen Investment Management Inc COM 21,573 0.00% 13F
TAMRO Capital Partners LLC COM 21,488 0.00% 13F
HBK Sorce Advisory LLC COM 21,487 0.00% 13F
Knott Asset Management, LLC COM 21,487 0.00% 13F
FOUNDERS BANK & TRUST COM 21,413 0.00% 13F
Guinness Asset Management LTD COM 21,360 0.00% 13F
West Oak Capital, LLC COM 21,335 0.00% 13F
Diversified Trust Co Common 21,319 0.00% 13F
MARSHALL & SULLIVAN INC /WA/ COM 21,246 0.00% 13F
MILES CAPITAL, INC. Common Stocks 21,165 0.00% 13F
Winslow, Evans & Crocker, Inc. COM 20,878 0.00% 13F
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ COMMON STOCK 20,858 0.00% 13F
Forest Hill Capital, LLC COM 20,850 0.00% 13F
CENTRAL BANK & TRUST CO COMMON STOCK 20,821 0.00% 13F
Cutter & CO Brokerage, Inc. COM 20,819 0.00% 13F
OPUS INVESTMENT MANAGEMENT INC COM 20,800 0.00% 13F
Homrich & Berg COM 20,788 0.00% 13F
First City Capital Management, Inc. COM 20,775 0.00% 13F
Kimelman & Baird, LLC COM 20,752 0.00% 13F
COLUMBIA CAPITAL LLC COMMON 20,730 0.00% 13F
Li Winifred I COMMON STOCK 20,703 0.00% 13F
OAK ASSOCIATES LTD /OH/ COM 20,700 0.00% 13F
TIEMANN INVESTMENT ADVISORS, LLC COM 20,680 0.00% 13F
Bath Savings Trust Co Common Stock 20,355 0.00% 13F
GETCO Holding Co. COM 20,343 0.00% 13F
Bay Hill Capital Management, LLC (PUT) COM 20,200 0.00% 13F
NORTHPOINTE CAPITAL LLC COM 20,109 0.00% 13F
Amica Retiree Medical Trust COM 20,049 0.00% 13F
Mizuho Asset Management Co.,Ltd. COM 20,014 0.00% 13F
STARR INTERNATIONAL CO INC COM 20,000 0.00% 13F
Hartford Financial Management Inc. COM 19,914 0.00% 13F
FIRST UNITED BANK TRUST/ COMMON STOCK 19,894 0.00% 13F
MONETARY MANAGEMENT GROUP INC COM 19,775 0.00% 13F
BALASA DINVERNO & FOLTZ LLC COM 19,715 0.00% 13F
WHEATLAND ADVISORS INC COM 19,655 0.00% 13F
CHILTON INVESTMENT CO LLC COMMON STOCK 19,570 0.00% 13F
EMERSON INVESTMENT MANAGEMENT INC COM 19,561 0.00% 13F
LEHRER MANAGEMENT CO INC COM 19,482 0.00% 13F
GENESEE VALLEY TRUST CO Com 19,392 0.00% 13F
Shinko Asset Management Co., Ltd. COM 19,375 0.00% 13F
BRIGHTON JONES LLC COM 19,278 0.00% 13F
Dynamic Capital Management Ltd COM 19,262 0.00% 13F
AMERICAN ECONOMIC PLANNING GROUP INC /ADV COM 19,107 0.00% 13F
GW HENSSLER & ASSOCIATES LTD COM 19,031 0.00% 13F
Sterling Capital Management LLC COM 18,952 0.00% 13F
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC COM 18,885 0.00% 13F
Campbell & CO Investment Adviser LLC COM 18,881 0.00% 13F
DIVIDEND GROWTH ADVISORS, LLC COM 18,874 0.00% 13F
Wilson, Kemp & Associates, Inc. COM 18,832 0.00% 13F
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) COM 18,753 0.00% 13F
MEEDER ASSET MANAGEMENT INC Common Stock 18,703 0.00% 13F
HARRIS ASSOCIATES L P COM 18,698 0.00% 13F
Smith, Salley & Associates COM 18,697 0.00% 13F
Freestone Capital Holdings, LLC COM 18,685 0.00% 13F
UNITED BANK INC /WV/ COMMON STOCK 18,628 0.00% 13F
Murphy Pohlad Asset Management LLC COM 18,516 0.00% 13F
SHEETS SMITH WEALTH MANAGEMENT COM 18,436 0.00% 13F
Stanley-Laman Group, Ltd. COM 18,333 0.00% 13F
RUSHMORE INVESTMENT ADVISORS, INC. COM 18,305 0.00% 13F
Oldfield Partners LLP STK 18,203 0.00% 13F
CONNORS INVESTOR SERVICES INC COM 18,120 0.00% 13F
ORRSTOWN FINANCIAL SERVICES INC EQUITY / LARGE CAP 18,016 0.00% 13F
JEFFERIES GROUP INC /DE/ COM 17,977 0.00% 13F
Pinnacle Holdings, LLC COM 17,929 0.00% 13F
GREENLEAF TRUST COM 17,868 0.00% 13F
Alpha Cubed Investments, LLC COM 17,829 0.00% 13F
CANADIAN IMPERIAL HOLDINGS INC COM 17,812 0.00% 13F
Telos Capital Management, Inc. COM 17,812 0.00% 13F
Peloton Wealth Strategists COM 17,800 0.00% 13F
INTRUST BANK NA COM 17,627 0.00% 13F
Ballentine, Finn & Company, Inc. COM 17,599 0.00% 13F
PUTNAM FL INVESTMENT MANAGEMENT CO COM 17,559 0.00% 13F
RWC Asset Management LLP COM 17,522 0.00% 13F
HEADINVEST, LLC COM 17,516 0.00% 13F
NATCAN INVESTMENT MANAGEMENT INC COM 17,500 0.00% 13F
SECURITY NATIONAL BANK OF SO DAK COMMON STOCK 17,456 0.00% 13F
THOMAS WHITE INTERNATIONAL LTD COM 17,442 0.00% 13F
GLYNN CAPITAL MANAGEMENT LLC COM 17,428 0.00% 13F
Plancorp, LLC COM 17,386 0.00% 13F
ATHERTON LANE ADVISERS, LLC COM 17,333 0.00% 13F
Roundview Capital LLC COM 17,279 0.00% 13F
JFS WEALTH ADVISORS, LLC COM 17,258 0.00% 13F
MU Investments Co., Ltd. Common Stock 17,250 0.00% 13F
Mt. Eden Investment Advisors LLC COM 17,198 0.00% 13F
DELTA ASSET MANAGEMENT LLC/TN COM 17,092 0.00% 13F
Foothills Asset Management, Ltd. COM 17,020 0.00% 13F
AMERISERV TRUST & FINANCIAL SERVICES CO COM 16,965 0.00% 13F
GLYNN JA & CO COM 16,924 0.00% 13F
Salient Capital Advisors, LLC COM 16,856 0.00% 13F
CAPE ANN SAVINGS BANK Common Stock 16,711 0.00% 13F
Westwood Advisors, L.L.C. COM 16,680 0.00% 13F
CAPITAL MANAGEMENT CORP /VA COM 16,665 0.00% 13F
MONROE BANK & TRUST/MI COM 16,591 0.00% 13F
Main Street Research LLC COM 16,428 0.00% 13F
Strategic Investment Advisors, Inc COM 16,382 0.00% 13F
COOLIDGE FRANCIS L COMMON STOCK 16,374 0.00% 13F
GRT CAPITAL PARTNERS LLC COM 16,317 0.00% 13F
PILLAR PACIFIC CAPITAL MANAGEMENT LLC COM 16,291 0.00% 13F
WHITEBOX ADVISORS LLC COM 16,291 0.00% 13F
Arrowpoint Asset Management, LLC COM 16,245 0.00% 13F
IFC Holdings Incorporated/FL COM 16,195 0.00% 13F
Laurel Grove Capital, LLC COM 16,175 0.00% 13F
Santa Fe Partners LLC COM 16,151 0.00% 13F
Budros, Ruhlin & Roe, Inc. COM 16,096 0.00% 13F
NEW ENGLAND SECURITIES CORP /MA/ Common Stock 16,081 0.00% 13F
HWG Holdings LP COM 16,058 0.00% 13F
Foundry Partners, LLC COM 16,050 0.00% 13F
SOL Capital Management CO COM 16,035 0.00% 13F
Savant Capital Management Inc COM 15,989 0.00% 13F
GUARDIAN LIFE INSURANCE CO OF AMERICA COM 15,902 0.00% 13F
K.J. Harrison & Partners Inc COM 15,835 0.00% 13F
Financial Advisory Service, Inc. COM 15,720 0.00% 13F
Buckingham Asset Management, LLC COM 15,680 0.00% 13F
Carlton Hofferkamp & Jenks Wealth Management, LLC COM 15,677 0.00% 13F
GFS Advisors, LLC COM 15,650 0.00% 13F
CITIZENS REPUBLIC BANCORP, INC. COM 15,642 0.00% 13F
Eastover Investment Advisors LLC COM 15,614 0.00% 13F
FUKOKU MUTUAL LIFE INSURANCE Co COM 15,550 0.00% 13F
MESIROW FINANCIAL INVESTMENT MANAGEMENT US VALUE EQUITY COM 15,536 0.00% 13F
Eos Partners, L.P. COM 15,500 0.00% 13F
NAPLES GLOBAL ADVISORS, LLC COM 15,465 0.00% 13F
JENSEN INVESTMENT MANAGEMENT INC Common Stocks 15,400 0.00% 13F
BANKERS TRUST CO /IA/ COMMON STOCK 15,389 0.00% 13F
Botty Investors LLC COM 15,360 0.00% 13F
KSA CAPITAL MANAGEMENT, LLC COM 15,300 0.00% 13F
WealthTrust Fairport, LLC COM 15,296 0.00% 13F
SUNRISE PARTNERS LLC /CT COM 15,231 0.00% 13F
Baker Avenue Asset Management, LP Stock 15,052 0.00% 13F
Hall Martin COMMON STOCK 15,024 0.00% 13F
Transamerica Financial Advisors, Inc. COM 15,023 0.00% 13F
CITY OF EDINBURGH COUNCIL AS ADMINISTRATOR OF THE LOTHIAN PENSION FUND COM 15,000 0.00% 13F
JNBA Financial Advisors COM 14,976 0.00% 13F
Jacobus Wealth Management, Inc. COM 14,754 0.00% 13F
Paragon Capital Management Ltd COM 14,666 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
Bellevue Financial, Inc. COM 14,595 0.00% 13F
Kessler Investment Group, LLC COM 14,575 0.00% 13F
AT Bancorp COM 14,387 0.00% 13F
NOROIAN STEVEN A & ASSOCIATES INC/CA COM 14,377 0.00% 13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. COM 14,250 0.00% 13F
HIGH POINT BANK & TRUST CO Com 14,198 0.00% 13F
Hanson & Doremus Investment Management Common 14,159 0.00% 13F
DOOLITTLE & GANOS INVESTMENT COUNSEL, LLC COM 14,127 0.00% 13F
BW Gestao de Investimentos Ltda. COM 14,035 0.00% 13F
FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX COM 14,030 0.00% 13F
Modera Wealth Management, LLC COM 13,945 0.00% 13F
Bellecapital International Ltd. COM 13,924 0.00% 13F
First Heartland Consultants, Inc. COM 13,803 0.00% 13F
INTACT INVESTMENT MANAGEMENT INC. COM 13,800 0.00% 13F
HUTCHINSON CAPITAL MANAGEMENT/CA COM 13,764 0.00% 13F
HERMES INVESTMENT MANAGEMENT LTD COM 13,700 0.00% 13F
FIRST FINANCIAL CORP /IN/ COMMON STOCK 13,663 0.00% 13F
PROFFITT & GOODSON INC COM 13,605 0.00% 13F
SFE Investment Counsel COM 13,550 0.00% 13F
Horan Capital Advisors, LLC. COM 13,508 0.00% 13F
Wall Street Access Asset Management, LLC COM 13,391 0.00% 13F
Cipher Capital LP COM 13,367 0.00% 13F
ALBION FINANCIAL GROUP /UT COM 13,312 0.00% 13F
Waratah Capital Advisors Ltd. COM 13,200 0.00% 13F
CAPITAL INVESTMENT SERVICES OF AMERICA INC com 13,143 0.00% 13F
NorthCoast Asset Management LLC COM 13,091 0.00% 13F
WRAPMANAGER INC COM 13,057 0.00% 13F
MASSMUTUAL TRUST CO FSB/ADV COMMON STOCK 12,927 0.00% 13F
Somerset Asset Management LLC COM 12,896 0.00% 13F
REINHART MAHONEY CAPITAL MANAGEMENT INC COM 12,883 0.00% 13F
AMARILLO NATIONAL BANK Com 12,799 0.00% 13F
Advisors Capital Management, LLC cs 12,779 0.00% 13F
Summit Asset Management, LLC COM 12,667 0.00% 13F
Bangor Savings Bank COMMON STOCK 12,619 0.00% 13F
Autus Asset Management, LLC COM 12,578 0.00% 13F
Fayerweather Charles Common Stock 12,570 0.00% 13F
Vigilant Capital Management, LLC COMMON STOCK 12,525 0.00% 13F
SPIRIT OF AMERICA MANAGEMENT CORP/NY STOCK 12,510 0.00% 13F
WESTFIELD CAPITAL MANAGEMENT CO LP COM 12,500 0.00% 13F
BANK OF STOCKTON COM 12,452 0.00% 13F
Radium Fund Advisors LLC COM 12,200 0.00% 13F
NEEDELMAN ASSET MANAGEMENT INC COM 12,145 0.00% 13F
Brookstone Capital Management COM 12,105 0.00% 13F
BIRINYI ASSOCIATES INC Common Stock 12,100 0.00% 13F
TOWER BANK & TRUST CO COM 12,025 0.00% 13F
Prospera Financial Services COM 12,023 0.00% 13F
WEDGEWOOD INVESTORS INC /PA/ COM 11,860 0.00% 13F
Cordasco Financial Network COM 11,793 0.00% 13F
BRINTON EATON ASSOCIATES INC COM 11,760 0.00% 13F
SignalPoint Asset Management, LLC COM 11,750 0.00% 13F
MOLLER FINANCIAL SERVICES COM 11,746 0.00% 13F
Red Granite Advisors LLC COM 11,671 0.00% 13F
CARL DOMINO INC COM 11,569 0.00% 13F
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO COM 11,500 0.00% 13F
WRIGHT INVESTORS SERVICE INC COM 11,435 0.00% 13F
Focused Wealth Management, Inc COM 11,377 0.00% 13F
FRONT BARNETT ASSOCIATES LLC COM 11,372 0.00% 13F
Milestone Group, Inc. COM 11,371 0.00% 13F
WealthTrust Axiom LLC COM 11,366 0.00% 13F
Eqis Capital Management, Inc. COM 11,349 0.00% 13F
BREMER TRUST NATIONAL ASSOCIATION COMMON STOCK 11,331 0.00% 13F
ROYCE & ASSOCIATES LLC COM 11,300 0.00% 13F
Bridgecreek Investment Management, LLC COM 11,290 0.00% 13F
E&G Advisors, LP COM 11,230 0.00% 13F
MASSACHUSETTS MUTUAL LIFE INSURANCE CO COM 11,227 0.00% 13F
Private Capital Advisors, Inc. COM 11,208 0.00% 13F
Laidlaw Group COM 11,102 0.00% 13F
OPTIMUM INVESTMENT ADVISORS COM 11,096 0.00% 13F
PHILADELPHIA TRUST CO COM 10,899 0.00% 13F
KINGS POINT CAPITAL MANAGEMENT COM 10,820 0.00% 13F
Wharton Business Group, LLC COM 10,767 0.00% 13F
Signature Financial Management, Inc. COM 10,693 0.00% 13F
BOSTON RESEARCH & MANAGEMENT INC COM 10,640 0.00% 13F
CARDEROCK CAPITAL MANAGEMENT INC COM 10,631 0.00% 13F
RAMSEY ASSET MANAGEMENT COM 10,608 0.00% 13F
GRUSS & CO INC COM 10,600 0.00% 13F
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC COM 10,472 0.00% 13F
Riggs Asset Managment Co. Inc. Equities 10,430 0.00% 13F
Legacy Private Trust Co. COM 10,415 0.00% 13F
Indiana Trust & Investment Management CO Com 10,406 0.00% 13F
NORTHROAD CAPITAL MANAGEMENT LLC COM 10,398 0.00% 13F
Court Place Advisors, LLC COM 10,371 0.00% 13F
ALESCO ADVISORS LLC COM 10,367 0.00% 13F
Copeland Capital Management, LLC COM 10,364 0.00% 13F
SENTINEL TRUST CO LBA COM 10,268 0.00% 13F
KANALY TRUST CO Equities 10,243 0.00% 13F
Bollard Group LLC COM 10,240 0.00% 13F
Windsor Capital Management, LLC COM 10,218 0.00% 13F
CLINTON GROUP INC COM 10,154 0.00% 13F
EMERALD ADVISERS INC/PA COM 10,042 0.00% 13F
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC COM 10,011 0.00% 13F
Somerset Trust Co COMMON STOCK 10,006 0.00% 13F
Orbitronix LP (CALL) COM 10,000 0.00% 13F
SOUTH TEXAS MONEY MANAGEMENT LTD COM 9,937 0.00% 13F
ENTERPRISE FINANCIAL SERVICES CORP COMMON STOCK 9,915 0.00% 13F
REIK & CO., LLC COM 9,900 0.00% 13F
Hilton Capital Management, LLC COM 9,872 0.00% 13F
Lehman Financial Resources, Inc. COM 9,851 0.00% 13F
TEXAS CAPITAL BANCSHARES INC/TX COMMON STOCK 9,838 0.00% 13F
GREYSTONE INVESTMENT MANAGEMENT LLC COM 9,793 0.00% 13F
KOPP INVESTMENT ADVISORS LLC COM 9,748 0.00% 13F
KOPP FUNDS INC COM 9,748 0.00% 13F
Princeton Alpha Management LP COM 9,724 0.00% 13F
HUDSON CANYON INVESTMENT COUNSELORS LLC COM 9,686 0.00% 13F
Hilltop Holdings Inc. COM 9,648 0.00% 13F
GRISANTI BROWN & PARTNERS LLC com 9,631 0.00% 13F
SMITH, MOORE & CO. COM 9,556 0.00% 13F
Legacy Capital Management, Inc 9,530 0.00% 13F
GRAHAM & DODD FUND, LLC COMMON 9,517 0.00% 13F
PFG Financial Advisors COM 9,486 0.00% 13F
Advanced Equities Asset Management, Inc. COM 9,470 0.00% 13F
CWH Capital Management, Inc. COM 9,469 0.00% 13F
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ COM 9,450 0.00% 13F
PEDDOCK CAPITAL ADVISORS, LLC COM 9,429 0.00% 13F
Nadler Financial Group, Inc. 9,409 0.00% 13F
DAFNA Capital Management LLC COM 9,400 0.00% 13F
Braver Wealth Management, LLC COM 9,367 0.00% 13F
Alexandria Capital, LLC COM 9,336 0.00% 13F
Tradeworx Inc. COM 9,321 0.00% 13F
REILLY FINANCIAL ADVISORS, LLC COM 9,276 0.00% 13F
Filament LLC COM 9,239 0.00% 13F
Eos Management, L.P. COM 9,236 0.00% 13F
Wellington Shields & Co., LLC COM 9,230 0.00% 13F
Regal Investment Advisors, LLC COMMON 9,228 0.00% 13F
M Holdings Securities, Inc. COM 9,174 0.00% 13F
Warren Averett Asset Management, LLC COM 9,167 0.00% 13F
King Wealth Management Group, LLC Common 9,120 0.00% 13F
Aft, Forsyth & Company, Inc. COM 9,116 0.00% 13F
Hudock Moyer Wealth Resources, LLC COM 9,099 0.00% 13F
Texan Capital Management Common 9,035 0.00% 13F
Winfield Associates, Inc. Stock 8,993 0.00% 13F
Lourd Capital, LLC COM 8,983 0.00% 13F
NCM CAPITAL MANAGEMENT GROUP INC Common Stock 8,900 0.00% 13F
KITZINGER LAUTMANN CAPITAL MANAGEMENT INC Com 8,897 0.00% 13F
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC COM 8,773 0.00% 13F
Glovista Investments LLC COM 8,772 0.00% 13F
Hanson McClain, Inc. Common Stock 8,739 0.00% 13F
BINGHAM OSBORN & SCARBOROUGH LLC COM 8,725 0.00% 13F
Elliott Davis Investment Advisory Services, LLC COM 8,610 0.00% 13F
MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE COM 8,594 0.00% 13F
SCHWARTZ INVESTMENT COUNSEL INC COM 8,505 0.00% 13F
Tower Research Capital LLC COM 8,344 0.00% 13F
SIGNET MANAGEMENT USA, LLC COM 8,326 0.00% 13F
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC COM 8,276 0.00% 13F
Pinnacle Advisory Group, Inc. COM 8,261 0.00% 13F
Westend Capital Management LLC COM 8,249 0.00% 13F
WESTEND PARTNERS LP COM 8,249 0.00% 13F
Highlander Capital Management, LLC Equities 8,245 0.00% 13F
Nexus Investment Management Inc. COM 8,200 0.00% 13F
OHE FINANCIAL INC COM 8,184 0.00% 13F
Kingfisher Capital LLC Equities 8,171 0.00% 13F
Oakworth Capital, Inc. COMMON STOCK 8,142 0.00% 13F
Baldwin Investment Management, LLC Common Stock 8,125 0.00% 13F
Weil Company, Inc. COM 8,100 0.00% 13F
Noble Partners, L. P. COM 8,000 0.00% 13F
Loudon Investment Management, LLC COM 7,987 0.00% 13F
Checchi Capital Advisers, LLC COM 7,935 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
Liberty Capital Management, Inc. COM 7,873 0.00% 13F
Van Hulzen Asset Management, LLC COM 7,859 0.00% 13F
TELEMUS CAPITAL, LLC COM 7,853 0.00% 13F
YORKVILLE CAPITAL MANAGEMENT, LLC COMMON 7,850 0.00% 13F
GRAND JEAN CAPITAL MANAGEMENT INC COM 7,776 0.00% 13F
ARTIO GLOBAL MANAGEMENT LLC COM 7,671 0.00% 13F
Sageworth Trust Co COM 7,644 0.00% 13F
PERKINS CAPITAL MANAGEMENT INC COM 7,640 0.00% 13F
Corestates Capital Advisors, LLC COM 7,613 0.00% 13F
JAMES INVESTMENT RESEARCH INC com 7,594 0.00% 13F
Ensemble Capital Management, LLC COM 7,575 0.00% 13F
Willow Street Advisors LLC Common 7,518 0.00% 13F
INSIGHT 2811, INC. COM 7,517 0.00% 13F
Portland Global Advisors LLC COM 7,453 0.00% 13F
Burns Wealth Management, Inc. COM 7,439 0.00% 13F
FIRST HAWAIIAN BANK COMMON STOCK 7,401 0.00% 13F
Capstone Financial Advisors, Inc. COM 7,367 0.00% 13F
Beacon Capital Management, Inc. COM 7,295 0.00% 13F
Redmond Asset Management, LLC COM 7,225 0.00% 13F
Long Wharf Investors, Inc. Common 7,215 0.00% 13F
DARRELL & KING INVESTMENT COUNSEL, LLC COM 7,185 0.00% 13F
COLONY CAPITAL MANAGEMENT INC COM 7,184 0.00% 13F
FIRST NATIONAL BANK SIOUX FALLS COM 7,148 0.00% 13F
ABNER HERRMAN & BROCK LLC COM 7,134 0.00% 13F
SIGMA INVESTMENT COUNSELORS INC COM 7,120 0.00% 13F
Partnervest Advisory Services LLC COM 7,051 0.00% 13F
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO COM 7,000 0.00% 13F
P.A.W. CAPITAL CORP COM 7,000 0.00% 13F
Hillsdale Investment Management Inc. COM 7,000 0.00% 13F
REYNOLDS CAPITAL MANAGEMENT COM 7,000 0.00% 13F
CWM, LLC COM 6,929 0.00% 13F
ATHENA CAPITAL ADVISORS LLC COM 6,863 0.00% 13F
West Coast Financial LLC COM 6,842 0.00% 13F
Catalyst Capital Advisors LLC COM 6,800 0.00% 13F
Benin Management CORP COM 6,639 0.00% 13F
MDE Group COM 6,611 0.00% 13F
GM Advisory Group, Inc. COM 6,608 0.00% 13F
NOESIS CAPITAL MANGEMENT CORP COM 6,548 0.00% 13F
St. James Investment Company, LLC COM 6,544 0.00% 13F
Hugh Johnson Advisors LLC Common Stock 6,541 0.00% 13F
HABERER REGISTERED INVESTMENT ADVISOR INC COM 6,517 0.00% 13F
SOUTH GEORGIA CAPITAL, LLC COM 6,510 0.00% 13F
ELM ADVISORS, LLC COM 6,459 0.00% 13F
TODD VEREDUS ASSET MANAGEMENT LLC COMMON 6,453 0.00% 13F
Nichols Asset Management LLC com 6,435 0.00% 13F
LOEWS CORP Common 6,432 0.00% 13F
HIGH POINTE CAPITAL MANAGEMENT LLC COM 6,420 0.00% 13F
Atlantic Investment CO COM 6,417 0.00% 13F
Conestoga Capital Advisors, LLC COM 6,414 0.00% 13F
Point View Financial Services, Inc. COM 6,400 0.00% 13F
KNOTT DAVID M Common 6,400 0.00% 13F
CAPITAL GUARDIAN TRUST CO COMMON STOCK 6,349 0.00% 13F
SYMPHONY ASSET MANAGEMENT LLC COM 6,326 0.00% 13F
ZEKE CAPITAL ADVISORS, LLC COM 6,269 0.00% 13F
LISA LAVIGNE COM 6,258 0.00% 13F
Waldron, LP COM 6,154 0.00% 13F
PERRITT CAPITAL MANAGEMENT INC COM 6,045 0.00% 13F
EVERMAY WEALTH MANAGEMENT LLC COM 5,986 0.00% 13F
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC COM 5,979 0.00% 13F
HORIZON BANCORP /IN/ COMMON STOCK 5,872 0.00% 13F
Cabot-Wellington, LLC COM 5,865 0.00% 13F
Lipe & Dalton COM 5,835 0.00% 13F
Arbor Investment Advisors, LLC COM 5,784 0.00% 13F
Weiss Multi-Strategy Advisers LLC COM 5,720 0.00% 13F
FIRST HORIZON NATIONAL CORP COMMON 5,717 0.00% 13F
Southfield Investment Management, LLC COM 5,700 0.00% 13F
Edgestream Partners, L.P. COM 5,649 0.00% 13F
America First Investment Advisors, LLC COM 5,645 0.00% 13F
Hutchin Hill Capital, LP COM 5,600 0.00% 13F
QCM Cayman, Ltd. (PUT) 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
Westover Capital Advisors, LLC COM 5,566 0.00% 13F
Beech Hill Advisors, Inc. COM 5,550 0.00% 13F
STONERIDGE INVESTMENT PARTNERS LLC COM 5,500 0.00% 13F
Veritas Investment Management LLP COM 5,500 0.00% 13F
ARLINGTON PARTNERS LLC COM 5,464 0.00% 13F
Stillwater Capital Advisors, LLC COM 5,454 0.00% 13F
Heritage Wealth Advisors COM 5,399 0.00% 13F
AMERICAN NATIONAL BANK COMMON STOCK 5,380 0.00% 13F
Tortoise Investment Management, LLC COM 5,295 0.00% 13F
Sandhill Capital Partners LLC COM 5,289 0.00% 13F
Lubar & Co., Inc COM 5,280 0.00% 13F
DT Investment Partners, LLC COM 5,197 0.00% 13F
BENDER ROBERT & ASSOCIATES COM 5,155 0.00% 13F
SFMG, LLC COM 5,121 0.00% 13F
Relative Value Partners, LLC COM 5,120 0.00% 13F
Moon Capital Management, LLC COM 5,119 0.00% 13F
CSS LLC/IL COM 5,109 0.00% 13F
1346049 ONTARIO LTD COM 5,090 0.00% 13F
CEDAR HILL ASSOCIATES, LLC COM 5,078 0.00% 13F
Dynamic Advisors Solutions LLC COM 5,060 0.00% 13F
Kuehl Shepherd Kozlowski & Associates,Inc. COM 5,047 0.00% 13F
FIRST AMERICAN TRUST CO COMMON STOCK 5,022 0.00% 13F
Sterneck Capital Management, LLC COM 5,005 0.00% 13F
MAYO INVESTMENT ADVISERS LLC COM 5,000 0.00% 13F
IMS Capital Management COM 4,978 0.00% 13F
Iron Financial, LLC COM 4,958 0.00% 13F
BANCED CORP COM 4,957 0.00% 13F
SADOFF INVESTMENT MANAGEMENT LLC COM 4,945 0.00% 13F
BBR PARTNERS, LLC COM 4,913 0.00% 13F
BECK CAPITAL MANAGEMENT, LLC Equity 4,905 0.00% 13F
Carlson Capital Management COM 4,896 0.00% 13F
Scott & Selber, Inc. COMM 4,862 0.00% 13F
WESTWOOD MANAGEMENT CORP /IL/ COM 4,850 0.00% 13F
NSB Advisors LLC COM 4,840 0.00% 13F
Davis-Rea Ltd. COM 4,840 0.00% 13F
Morgan Keegan & Co Inc. COM 4,813 0.00% 13F
TRUST CO OF OKLAHOMA COMMON STOCK 4,810 0.00% 13F
AlphaMark Advisors, LLC COM 4,803 0.00% 13F
ZEVENBERGEN CAPITAL INVESTMENTS LLC COM 4,800 0.00% 13F
Sequoia Financial Advisors, LLC COM 4,791 0.00% 13F
P.R. Herzig & Co. Inc. COM 4,782 0.00% 13F
Carnick & Company, LLC COM 4,770 0.00% 13F
Family Management Corp COM 4,765 0.00% 13F
Horizon Investment Services, LLC COM 4,763 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 YORK LIFE TRUST CO COM 4,706 0.00% 13F
Cranbrook Wealth Management, LLC COM 4,676 0.00% 13F
MASTRAPASQUA ASSET MANAGEMENT INC COM 4,675 0.00% 13F
New England Private Wealth Advisors LLC COM 4,672 0.00% 13F
Peregrine Asset Advisers, Inc. COM 4,670 0.00% 13F
Jaffetilchin Investment Partners, LLC COM 4,658 0.00% 13F
Hoxton Financial, Inc. COM 4,630 0.00% 13F
LAWRENCE EDWARD P COMMON STOCK 4,570 0.00% 13F
FIRST WILSHIRE SECURITIES MANAGEMENT INC COM 4,550 0.00% 13F
Halbert, Hargrove/Russell LLC COM 4,541 0.00% 13F
SPRINGBOK CAPITAL MANAGEMENT, LLC COM 4,500 0.00% 13F
Riazzi Asset Management, LLC COMMON STOCKS 4,455 0.00% 13F
Forward Management, LLC COM 4,428 0.00% 13F
ADVANCE CAPITAL I INC COMMON STOCK 4,410 0.00% 13F
TREVOR STEWART BURTON & JACOBSEN INC Common 4,400 0.00% 13F
TWIN FOCUS CAPITAL PARTNERS, LLC COM 4,395 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 4,367 0.00% 13F
Mesirow Financial Investment Management International Equity COM 4,326 0.00% 13F
WCM INVESTMENT MANAGEMENT/CA COMMON 4,307 0.00% 13F
Invictus RG Pte. Ltd. COM 4,301 0.00% 13F
Chilton Capital Management Advisors, Inc. COM 4,295 0.00% 13F
Sanctuary Wealth Advisors, LLC Stock 4,274 0.00% 13F
Rock Point Advisors, LLC COM 4,165 0.00% 13F
Titan Capital Management, LLC /CA COM 4,142 0.00% 13F
D. SCOTT NEAL, INC. SK 4,138 0.00% 13F
HBK INVESTMENTS L P COM 4,100 0.00% 13F
R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC COM 4,070 0.00% 13F
ANALYTIC ASSET MANAGEMENT INC COM 4,056 0.00% 13F
Rex Capital Advisors, LLC COM 4,039 0.00% 13F
ARGI Investment Services, LLC Com 4,036 0.00% 13F
Kinsight, LLC COM 4,031 0.00% 13F
CORNERCAP INVESTMENT COUNSEL INC COM 4,018 0.00% 13F
Cornerstone Advisors, Inc. COM 4,000 0.00% 13F
Round Table Services, LLC COM 3,970 0.00% 13F
ALPHA WINDWARD LLC COM 3,934 0.00% 13F
Evanston Investments, Inc., dba Evanston Advisors COM 3,913 0.00% 13F
CFG Asset Management LLC Stock 3,909 0.00% 13F
McKinley Carter Wealth Services, Inc. COM 3,898 0.00% 13F
WOOD GEORGE F COMMON STOCK 3,893 0.00% 13F
Mirae Asset Global Investments (USA), LLC COM 3,864 0.00% 13F
SPC Financial, Inc. COM 3,855 0.00% 13F
First Light Asset Management, LLC COM 3,820 0.00% 13F
Rafferty Asset Management, LLC COM 3,813 0.00% 13F
SEGER ELVEKROG INC COM 3,747 0.00% 13F
Aris Wealth Services, Inc. COM 3,711 0.00% 13F
Stratford Consulting, LLC COM 3,707 0.00% 13F
Accredited Investors Inc. COM 3,693 0.00% 13F
Sather Financial Group Inc COM 3,646 0.00% 13F
Fusion Investment Group, LLC COM 3,616 0.00% 13F
Blue Edge Capital, LLC COM 3,615 0.00% 13F
SHAPIRO CAPITAL MANAGEMENT CO INC Common 3,600 0.00% 13F
NOTTINGHAM ADVISORS, INC. COM 3,595 0.00% 13F
CIM, LLC COM 3,592 0.00% 13F
AVIANCE CAPITAL MANAGEMENT, LLC COM 3,528 0.00% 13F
OPTIMUM GROWTH ADVISORS, LLC COM 3,525 0.00% 13F
VALICENTI ADVISORY SERVICES INC COM 3,475 0.00% 13F
Gary Goldberg Planning Services Inc COM 3,446 0.00% 13F
CORTLAND ASSOCIATES INC/MO com 3,424 0.00% 13F
LAIRD NORTON TYEE TRUST CO COMMON 3,415 0.00% 13F
Biondo Investment Advisors, LLC CS 3,310 0.00% 13F
LBMC INVESTMENT ADVISORS, LLC COM 3,286 0.00% 13F
GAGNON SECURITIES LLC COM 3,273 0.00% 13F
Bouchey Financial Group Ltd COM 3,270 0.00% 13F
Regis Management CO LLC COM 3,264 0.00% 13F
Telluride Asset Management LLC COM 3,261 0.00% 13F
GARRISON BRADFORD & ASSOCIATES INC COM 3,250 0.00% 13F
SNOW CAPITAL MANAGEMENT LP COM 3,235 0.00% 13F
First National Bank of Hutchinson COM 3,224 0.00% 13F
RMB Capital Management, LLC COM 3,220 0.00% 13F
Opus Trading Fund LLC COM 3,195 0.00% 13F
MERITAGE PORTFOLIO MANAGEMENT COMMON 3,189 0.00% 13F
BBK Capital Partners, LLC COM 3,189 0.00% 13F
Wood Investment Counsel LLC COM 3,188 0.00% 13F
TrueNorth, Inc. COM 3,126 0.00% 13F
ASHFORD CAPITAL MANAGEMENT INC COM 3,043 0.00% 13F
WealthTrust-Arizona, LLC COM 3,030 0.00% 13F
Diversified Investment Strategies, LLC COM 3,030 0.00% 13F
BSW Wealth Partners COM 3,025 0.00% 13F
CHARLEMAGNE CAPITAL LTD COM 3,008 0.00% 13F
MONTAG & CALDWELL, LLC COM 3,000 0.00% 13F
Redwood Investments, LLC COM 3,000 0.00% 13F
Covenant Financial Services, LLC COM 3,000 0.00% 13F
DELTEC ASSET MANAGEMENT LLC COM 3,000 0.00% 13F
Somerset Group LLC COM 2,989 0.00% 13F
Premier Asset Managment LLC COM 2,987 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
OBERMEYER ASSET MANAGEMENT CO Common 2,930 0.00% 13F
LATHROP INVESTMENT MANAGEMENT CORP COM 2,913 0.00% 13F
NORTH POINT PORTFOLIO MANAGERS CORP/OH COM 2,913 0.00% 13F
MARIETTA INVESTMENT PARTNERS LLC COM 2,870 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
DE BURLO GROUP INC COM 2,800 0.00% 13F
HITE Hedge Asset Management LLC COM 2,771 0.00% 13F
Norman Fields, Gottscho Capital Management, LLC COM 2,761 0.00% 13F
Financial Advisory Group COM 2,760 0.00% 13F
CRAMER ROSENTHAL MCGLYNN LLC Common Stocks 2,750 0.00% 13F
WESPAC Advisors, LLC COM 2,730 0.00% 13F
FIRST COMMONWEALTH FINANCIAL CORP /PA/ COM 2,719 0.00% 13F
Gareth Morgan Investments Limited Partnership COM 2,716 0.00% 13F
SHIKIAR ASSET MANAGEMENT INC COM 2,700 0.00% 13F
Wright Private Asset Management COM 2,655 0.00% 13F
GENWORTH FINANCIAL INC COM 2,632 0.00% 13F
CT Mason COM 2,616 0.00% 13F
NFC Investments, LLC COM 2,615 0.00% 13F
FCM INVESTMENTS/TX COMMON US 2,600 0.00% 13F
SUMIT CAPITAL, LLC COM 2,573 0.00% 13F
Baystate Wealth Management LLC Stock 2,561 0.00% 13F
Berson & Corrado Investment Advisors, LLC Com 2,545 0.00% 13F
AFFINITY WEALTH MANAGEMENT COM 2,522 0.00% 13F
COOKSON PEIRCE & CO INC CS 2,520 0.00% 13F
STONE RUN CAPITAL, LLC COM 2,500 0.00% 13F
NEW YORK LIFE INVESTMENT MANAGEMENT LLC COM 2,500 0.00% 13F
ROANOKE ASSET MANAGEMENT CORP/ NY COM 2,500 0.00% 13F
Adirondack Research & Management Inc. COM 2,500 0.00% 13F
Adirondack Funds COM 2,500 0.00% 13F
Alley Co LLC COM 2,489 0.00% 13F
ASPIRIANT, LLC COM 2,488 0.00% 13F
CHESAPEAKE ASSET MANAGEMENT LLC COM 2,439 0.00% 13F
BROWN CAPITAL MANAGEMENT LLC COM 2,437 0.00% 13F
COMERICA SECURITIES INC COM 2,433 0.00% 13F
DOCK STREET ASSET MANAGEMENT INC 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
Annex Advisory Services, LLC COM 2,394 0.00% 13F
Boussard & Gavaudan Asset Management LP COM 2,394 0.00% 13F
MOUNT VERNON ASSOCIATES INC /MD/ COM 2,390 0.00% 13F
South Street Advisors LLC COM 2,365 0.00% 13F
Rocky Mountain Advisers, LLC COM 2,319 0.00% 13F
IRONWOOD INVESTMENT MANAGEMENT LLC COM 2,273 0.00% 13F
PROVIDENT TRUST CO COM 2,247 0.00% 13F
Barnett & Company, Inc. COM 2,235 0.00% 13F
Empirical Financial Services, LLC COM 2,228 0.00% 13F
CB&T Wealth Management CS 2,209 0.00% 13F
Parasol Investment Management, LLC COM 2,168 0.00% 13F
FIRST INTERSTATE BANK Com 2,155 0.00% 13F
INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV COM 2,120 0.00% 13F
Greenwich Investment Management, Inc. COM 2,050 0.00% 13F
Parkwood LLC COMMON STOCK 2,024 0.00% 13F
Madison Scottsdale, LC COM 2,000 0.00% 13F
CKW FINANCIAL GROUP COM 1,980 0.00% 13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC COMMON 1,914 0.00% 13F
Mercer Investment Management, Inc. Equity 1,905 0.00% 13F
COHEN & STEERS INC COM 1,900 0.00% 13F
Baltimore-Washington Financial Advisors Inc. COM 1,765 0.00% 13F
Baltimore-Washington Financial Advisors, Inc. COM 1,765 0.00% 13F
AUSTIN CALVERT & FLAVIN INC COM 1,745 0.00% 13F
Mesirow Advanced Strategies, Inc. COM 1,629 0.00% 13F
Perkins Coie Trust Co COMMON STOCK 1,619 0.00% 13F
Capital Advisors, Ltd. LLC COM 1,619 0.00% 13F
Madden Advisory Services, Inc. COM 1,614 0.00% 13F
Advocacy Wealth Management Services, LLC Common 1,601 0.00% 13F
COLONY GROUP LLC COM 1,568 0.00% 13F
Daiwa SB Investments Ltd. COM 1,540 0.00% 13F
Financial Advantage, Inc. COM 1,460 0.00% 13F
SOLARIS ASSET MANAGEMENT LLC Common 1,437 0.00% 13F
Stevens First Principles Investment Advisors COM 1,400 0.00% 13F
Antonetti Capital Management LLC COM 1,390 0.00% 13F
Polaris Wealth Advisers, LLC COM 1,349 0.00% 13F
TD Capital Management LLC COM 1,349 0.00% 13F
POLARIS EQUITY MANAGEMENT INC COMMON 1,349 0.00% 13F
LifePlan Financial Group, Inc COM 1,240 0.00% 13F
PRING TURNER CAPITAL GROUP INC Stock 1,200 0.00% 13F
Horrell Capital Management, Inc. COM 1,180 0.00% 13F
Paradigm Financial Advisors, LLC COM 1,172 0.00% 13F
Smith & Howard Wealth Management, LLC COM 1,165 0.00% 13F
Pathstone Family Office, LLC COM 1,144 0.00% 13F
SpiderRock Trading LLC (PUT) COM 1,100 0.00% 13F
IKOS CIF LTD COM 1,084 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
New Harbor Financial Group, LLC COM 953 0.00% 13F
Global Currents Investment Management, LLC COM 951 0.00% 13F
LBA Wealth Management, LLC COM 912 0.00% 13F
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. COM 900 0.00% 13F
Lenox Wealth Advisors, Inc. COM 851 0.00% 13F
FIRST BANK & TRUST, NA COM 832 0.00% 13F
Index Management Solutions, LLC COM 814 0.00% 13F
THOMPSON DAVIS & CO., INC. COM 797 0.00% 13F
Guinness Atkinson Asset Management Inc COM 780 0.00% 13F
Nelson Roberts Investment Advisors, LLC COM 775 0.00% 13F
Camarda Financial Advisors, LLC COM 760 0.00% 13F
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. COM 740 0.00% 13F
Advanced Investment Partners, LLC COM 678 0.00% 13F
PAYDEN & RYGEL INVESTMENT GROUP COM 600 0.00% 13F
RIVERSVILLE CAPITAL, INC. COM 581 0.00% 13F
Ladenburg Thalmann Asset Management 580 0.00% 13F
Mondrian Investment Partners LTD COM 500 0.00% 13F
ABSOLUTE INVESTMENT MANAGEMENT LLC COM 459 0.00% 13F
GLENHILL ADVISORS LLC COM 452 0.00% 13F
HABER TRILIX ADVISORS, LP COM 427 0.00% 13F
Efficient Market Advisors, LLC COM 414 0.00% 13F
Financial Network Group, Ltd COM 409 0.00% 13F
CLS Investments, LLC COM 327 0.00% 13F
Crest Investment Partners LLC COM 306 0.00% 13F
SEVEN EIGHT CAPITAL, LLC COM 300 0.00% 13F
NICHOLAS CO INC /WI COM 300 0.00% 13F
Global X Management CO LLC COM 287 0.00% 13F
Axel Capital Management, LLC COM 270 0.00% 13F
Aft, Forsyth & Sober, LLC COM 260 0.00% 13F
PIERSHALE FINANCIAL GROUP, INC. COM 247 0.00% 13F
Brandywine Global Investment Management, LLC COM 245 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
HANSEATIC MANAGEMENT SERVICES INC COM 92 0.00% 13F
Financeware, Inc. COMMON 80 0.00% 13F
CONTRAVISORY INVESTMENT MANAGEMENT, INC. com 60 0.00% 13F
NuWave Investment Management, LLC COM 58 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
Herndon Plant Oakley Ltd COM 3 0.00% 13F
Concept Capital Markets, LLC STOCK 0 0.00% 13F
WASHINGTON TRUST BANK COM 0 0.00% 13F
TIGERSHARK PARTNERS LLC 0 0.00% 13F
AXA FINANCIAL INC COM 0 0.00% 13F
NAKOMA CAPITAL MANAGEMENT, LLC COM 0 0.00% 13F
MILLIE CAPITAL MANAGEMENT, LLC COM 0 0.00% 13F