Notable Holders of Johnson & Johnson (JNJ)

  |   Expand Research on JNJ   |   * Does Not Fully Represent All Holders
Fund Title Shares % Owned Source
VANGUARD GROUP INC COM 159,397,210 5.63% 13F
STATE STREET CORP Common equity shares 155,382,889 5.49% 13F
ZAZOVE ASSOCIATES LLC SDCV 131,046,000 4.63% 13F
BlackRock Institutional Trust Company, N.A. COM 76,485,806 2.70% 13F
Fidelity Investments COM 53,187,211 1.88% 13F
Bank of New York Mellon CORP COM 49,821,761 1.76% 13F
Wellington COM 42,478,690 1.50% 13F
NORTHERN TRUST CORP COM 38,347,304 1.36% 13F
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO COM 37,878,592 1.34% 13F
BlackRock Fund Advisors COM 35,078,210 1.24% 13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ COM 32,337,727 1.14% 13F
Capital World Investors COMMON STOCK 27,555,000 0.97% 13F
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 25,744,385 0.91% 13F
BANK OF AMERICA CORP /DE/ COM 24,205,353 0.86% 13F
BlackRock Group LTD COM 22,915,594 0.81% 13F
DEUTSCHE BANK AG\ COM 21,876,369 0.77% 13F
GEODE CAPITAL MANAGEMENT LLC COM 21,365,407 0.76% 13F
WELLS FARGO & CO/MN COM 17,978,136 0.64% 13F
TIAA CREF INVESTMENT MANAGEMENT LLC CS 17,580,620 0.62% 13F
FRANKLIN RESOURCES INC COM 17,255,057 0.61% 13F
AMERIPRISE FINANCIAL INC COM 16,023,948 0.57% 13F
ABERDEEN ASSET MANAGEMENT PLC/UK COM 15,744,610 0.56% 13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC COM 15,350,650 0.54% 13F
ROBERT WOOD JOHNSON FOUNDATION Common 13,000,000 0.46% 13F
PNC FINANCIAL SERVICES GROUP INC COM 12,648,832 0.45% 13F
LEGAL & GENERAL GROUP PLC COM 12,282,536 0.43% 13F
PRIMECAP COM 12,217,813 0.43% 13F
Grantham, Mayo, Van Otterloo & Co. LLC COM 12,140,495 0.43% 13F
ALLIANCEBERNSTEIN L.P. COM 12,130,995 0.43% 13F
AMERICAN CENTURY COMPANIES INC COM 11,697,666 0.41% 13F
UBS AG COM 11,028,066 0.39% 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC EQUITY US CM 10,873,193 0.38% 13F
Fisher Asset Management, LLC COM 10,446,156 0.37% 13F
Robeco Investment Management, Inc. COM 10,144,609 0.36% 13F
Clearbridge Advisors, LLC COM 9,816,969 0.35% 13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM COM 9,224,398 0.33% 13F
BlackRock Inc. COM 9,100,473 0.32% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC COM 8,758,608 0.31% 13F
JANUS CAPITAL MANAGEMENT LLC COM 8,737,704 0.31% 13F
YACKTMAN ASSET MANAGEMENT CO/IL common 8,651,258 0.31% 13F
BLACKROCK ADVISORS LLC COM 8,451,102 0.30% 13F
CREDIT SUISSE AG/ COM 8,325,877 0.29% 13F
Goldman Sachs Asset Management, L.P. CMN 8,106,529 0.29% 13F
NEW YORK STATE COMMON RETIREMENT FUND Common Stock 8,038,182 0.28% 13F
PRUDENTIAL FINANCIAL INC COM 7,600,125 0.27% 13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC COMMON 7,440,000 0.26% 13F
Neuberger Berman Group LLC COMMON STOCK 7,321,509 0.26% 13F
Invesco Ltd. COMMON 7,254,553 0.26% 13F
ROYAL BANK OF CANADA \ COM 7,251,941 0.26% 13F
MANAGED ACCOUNT ADVISORS LLC COM 7,209,227 0.25% 13F
Sumitomo Mitsui Trust Holdings, Inc. COM 6,956,174 0.25% 13F
Allianz Asset Management AG COM 6,817,648 0.24% 13F
BlackRock Investment Management, LLC COM 6,784,905 0.24% 13F
NORDEA INVESTMENT MANAGEMENT AB Common 6,437,012 0.23% 13F
SAROFIM FAYEZ COMMON 6,409,613 0.23% 13F
Capital Research Global Investors COMMON STOCK 6,345,000 0.22% 13F
HSBC HOLDINGS PLC COM 6,036,360 0.21% 13F
Mitsubishi UFJ Trust & Banking Corp COM 5,864,557 0.21% 13F
TEACHERS ADVISORS INC CS 5,781,774 0.20% 13F
NEW YORK STATE TEACHERS RETIREMENT SYSTEM COM 5,596,952 0.20% 13F
FAYEZ SAROFIM & CO COMMON 5,569,404 0.20% 13F
PRUDENTIAL PLC Johnson & Johnson 5,567,798 0.20% 13F
Independent Franchise Partners LLP COM 5,483,243 0.19% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM COMMON STOCK 5,361,239 0.19% 13F
PUTNAM INVESTMENT MANAGEMENT LLC 5,294,305 0.19% 13F
RUSSELL FRANK CO/ Common Stocks 5,128,354 0.18% 13F
MACQUARIE GROUP LTD COMMON 4,867,068 0.17% 13F
APG All Pensions Group NV COM 4,840,784 0.17% 13F
PRINCIPAL FINANCIAL GROUP INC COM 4,822,423 0.17% 13F
MANUFACTURERES LIFE INSURANCE CO COM 4,695,133 0.17% 13F
ALLIANZ GLOBAL INVESTORS OF AMERICA L P COM 4,637,605 0.16% 13F
Artisan Partners Limited Partnership COM 4,580,045 0.16% 13F
PARAMETRIC PORTFOLIO ASSOCIATES Common Stock 4,370,499 0.15% 13F
RHUMBLINE ADVISERS COM 4,327,842 0.15% 13F
TWEEDY BROWNE CO LLC// COM 4,163,934 0.15% 13F
DIMENSIONAL FUND ADVISORS LP COM 4,133,441 0.15% 13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM COM 4,119,045 0.15% 13F
PUTNAM INVESTMENTS LLC COMMON STOCK 4,115,420 0.15% 13F
BARCLAYS PLC COM 4,110,154 0.15% 13F
US BANCORP \DE\ COMMON STOCK 3,975,048 0.14% 13F
PIONEER INVESTMENT MANAGEMENT INC COMMSTCK 3,972,255 0.14% 13F
Swiss National Bank COM 3,839,264 0.14% 13F
FIL Ltd COM 3,740,136 0.13% 13F
Mizuho Trust & Banking Co., Ltd. COM 3,681,477 0.13% 13F
GREEN VALLEY INVESTORS LLC COM 3,625,000 0.13% 13F
GREAT WEST LIFE ASSURANCE CO /CAN/ COM 3,588,173 0.13% 13F
FEDERATED INVESTORS INC /PA/ COM 3,569,243 0.13% 13F
Susquehanna International Group, LLP (CALL) COM 3,550,000 0.13% 13F
AQR CAPITAL MANAGEMENT LLC COM 3,490,742 0.12% 13F
BlackRock Japan Co. Ltd COM 3,466,854 0.12% 13F
GENERAL ELECTRIC CO COM 3,439,759 0.12% 13F
TD ASSET MANAGEMENT INC COM 3,437,712 0.12% 13F
D. E. Shaw & Co., INC. (PUT) COM 3,352,100 0.12% 13F
BNP PARIBAS ARBITRAGE, SA STOCK 3,320,051 0.12% 13F
STATE OF WISCONSIN INVESTMENT BOARD COM 3,302,693 0.12% 13F
SCHRODER INVESTMENT MANAGEMENT GROUP COM 3,221,598 0.11% 13F
State of New Jersey Common Pension Fund A COM 3,115,000 0.11% 13F
State of New Jersey Common Pension Fund D COM 3,085,000 0.11% 13F
Cornerstone Investment Partners, LLC COM 2,994,039 0.11% 13F
Adage Capital COM 2,968,454 0.10% 13F
UNITED SERVICES AUTOMOBILE ASSOCIATION COMMON STOCK 2,941,409 0.10% 13F
CREDIT AGRICOLE S A COM 2,903,192 0.10% 13F
WESTWOOD MANAGEMENT CORP /TX COM 2,829,748 0.10% 13F
M&T BANK CORP COM 2,776,254 0.10% 13F
TCW GROUP INC COM 2,756,909 0.10% 13F
EATON VANCE MANAGEMENT COM 2,754,218 0.10% 13F
Sanders Capital, LLC COM 2,724,534 0.10% 13F
FIRST MANHATTAN CO COMMON 2,717,386 0.10% 13F
RENAISSANCE TECHNOLOGIES LLC COM 2,643,000 0.09% 13F
Burgundy Asset Management Ltd. COM 2,625,836 0.09% 13F
Carmignac Gestion COM 2,597,176 0.09% 13F
BMO FINANCIAL CORP COM 2,581,791 0.09% 13F
LAZARD ASSET MANAGEMENT LLC Common Stock 2,580,993 0.09% 13F
STATE TREASURER STATE OF MICHIGAN COM 2,566,167 0.09% 13F
PGGM Investments COM 2,559,546 0.09% 13F
BRISTOL JOHN W & CO INC /NY/ COM 2,545,671 0.09% 13F
Investec Asset Management LTD Common Stock 2,533,077 0.09% 13F
Chevy Chase Trust Holdings, Inc. COM 2,515,131 0.09% 13F
PANAGORA ASSET MANAGEMENT INC COMMON 2,509,318 0.09% 13F
MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC COM 2,454,637 0.09% 13F
MANNING & NAPIER ADVISORS LLC COM 2,409,406 0.09% 13F
COMMERZBANK AKTIENGESELLSCHAFT /FI COM 2,402,455 0.08% 13F
JARISLOWSKY , FRASER Ltd Common Stock 2,393,751 0.08% 13F
STRS OHIO COM 2,355,699 0.08% 13F
GLENMEDE TRUST CO NA COMMON 2,338,819 0.08% 13F
CITIGROUP INC COM 2,300,299 0.08% 13F
SCHAFER CULLEN CAPITAL MANAGEMENT INC COM 2,238,942 0.08% 13F
PICTET ASSET MANAGEMENT LTD COM 2,195,283 0.08% 13F
THRIVENT FINANCIAL FOR LUTHERANS COM 2,184,591 0.08% 13F
ING GROEP NV COM 2,164,141 0.08% 13F
AXA COM 2,112,941 0.07% 13F
ARROWSTREET CAPITAL LIMITED PARTNERSHIP COM 2,106,940 0.07% 13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO COM 2,085,488 0.07% 13F
BAHL & GAYNOR INC COM 2,081,738 0.07% 13F
Robeco Institutional Asset Management B.V. COM 2,066,843 0.07% 13F
GATEWAY INVESTMENT ADVISERS LLC COM 2,058,556 0.07% 13F
FIERA SCEPTRE INC. COM 2,034,179 0.07% 13F
KEYBANK NATIONAL ASSOCIATION/OH COM 2,027,554 0.07% 13F
BESSEMER GROUP INC SC 2,012,462 0.07% 13F
MACKENZIE FINANCIAL CORP COM 2,002,907 0.07% 13F
MAIRS & POWER INC COM 1,987,137 0.07% 13F
State of Tennessee, Treasury Department Common Stock 1,973,628 0.07% 13F
WESTWOOD HOLDINGS GROUP INC COM 1,968,674 0.07% 13F
Baillie Gifford & Co COM 1,792,528 0.06% 13F
TEACHER RETIREMENT SYSTEM OF TEXAS COM 1,767,987 0.06% 13F
WADDELL & REED FINANCIAL INC COM 1,756,655 0.06% 13F
WELLCOME TRUST LTD COM 1,730,000 0.06% 13F
LETKO, BROSSEAU & ASSOCIATES INC COM 1,707,039 0.06% 13F
FLOSSBACH VON STORCH AG COM 1,693,270 0.06% 13F
Calamos Advisors LLC COMMON STOCK 1,690,951 0.06% 13F
FIFTH THIRD BANCORP COM 1,673,478 0.06% 13F
SPRUCEGROVE INVESTMENT MANAGEMENT LTD COMMON 1,654,196 0.06% 13F
First Eagle Investment Management, LLC COM 1,651,622 0.06% 13F
Hexavest Inc. COMMON amp; 1,621,535 0.06% 13F
METROPOLITAN LIFE INSURANCE CO/NY COM 1,610,232 0.06% 13F
Goodman & Company, Investment Counsel Ltd. COM 1,578,461 0.06% 13F
WILMINGTON TRUST CO COMMON 1,563,388 0.06% 13F
MARATHON ASSET MANAGEMENT LLP COMMON 1,551,489 0.05% 13F
Arizona State Retirement System COM 1,538,214 0.05% 13F
AMP Capital Investors Ltd COM 1,530,011 0.05% 13F
ING INVESTMENT MANAGEMENT CO COM 1,527,673 0.05% 13F
TWO SIGMA INVESTMENTS LLC COM 1,505,835 0.05% 13F
Nationwide Fund Advisors COMMON STOCK 1,488,457 0.05% 13F
AVIVA PLC COM 1,484,422 0.05% 13F
First Pacific Advisors, LLC COM 1,473,500 0.05% 13F
REGIONS FINANCIAL CORP COMMON STOCK 1,457,039 0.05% 13F
FACTORY MUTUAL INSURANCE CO COM 1,438,300 0.05% 13F
SG Americas Securities, LLC COM 1,437,842 0.05% 13F
Fundsmith LLP COM 1,434,318 0.05% 13F
Euclid Advisors LLC COM 1,434,300 0.05% 13F
UNITED STATES STEEL & CARNEGIE PENSION FD EQCOM 1,431,418 0.05% 13F
COMERICA BANK COM 1,421,633 0.05% 13F
RAYMOND JAMES & ASSOCIATES COM 1,420,548 0.05% 13F
TUKMAN GROSSMAN CAPITAL MANAGEMENT INC COMMON 1,385,400 0.05% 13F
Epoch Investment Partners Inc. COM 1,371,434 0.05% 13F
Atlantic Trust Group, LLC Com 1,350,000 0.05% 13F
HL FINANCIAL SERVICES LLC COM 1,343,357 0.05% 13F
SUNTRUST BANKS INC COM 1,341,022 0.05% 13F
ING Investment Management (Europe) B.V. COM 1,337,198 0.05% 13F
ING INVESTMENT MANAGEMENT LLC COM 1,314,220 0.05% 13F
Focused Investors LLC COM 1,306,900 0.05% 13F
LSV ASSET MANAGEMENT COM 1,293,652 0.05% 13F
AMERICAN INTERNATIONAL GROUP INC COM 1,289,663 0.05% 13F
Korea Investment CORP COM 1,273,100 0.05% 13F
DekaBank Deutsche Girozentrale COM 1,234,720 0.04% 13F
HAVERFORD TRUST CO COM 1,223,684 0.04% 13F
VONTOBEL ASSET MANAGEMENT INC COM 1,210,585 0.04% 13F
SIT INVESTMENT ASSOCIATES INC COMMON 1,208,055 0.04% 13F
DnB NOR Asset Management AS common 1,207,914 0.04% 13F
PZENA INVESTMENT MANAGEMENT LLC COM 1,184,416 0.04% 13F
THOMASPARTNERS, INC. COM 1,183,772 0.04% 13F
Cullen Capital Management, LLC COM 1,168,870 0.04% 13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP COM 1,128,253 0.04% 13F
Winton Capital Management Ltd COM 1,126,113 0.04% 13F
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC COM 1,118,215 0.04% 13F
TEXAS PERMANENT SCHOOL FUND COM 1,095,354 0.04% 13F
MADISON SQUARE INVESTORS LLC. COM 1,093,566 0.04% 13F
STIFEL FINANCIAL CORP COM 1,079,253 0.04% 13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO COM 1,069,262 0.04% 13F
OSTERWEIS CAPITAL MANAGEMENT INC COM 1,066,974 0.04% 13F
NISA INVESTMENT ADVISORS L L C COM 1,062,492 0.04% 13F
BROWN ADVISORY HOLDINGS INC COM 1,059,397 0.04% 13F
IRONBRIDGE CAPITAL MANAGEMENT LP COM 1,055,108 0.04% 13F
DAVENPORT & CO LLC COM 1,049,538 0.04% 13F
PUBLIC SECTOR PENSION INVESTMENT BOARD COMMON 1,039,426 0.04% 13F
BAIRD ROBERT W & CO INC /WI/ COMMON 1,038,534 0.04% 13F
COOKE & BIELER LP COM 1,037,752 0.04% 13F
Aperio Group, LLC COMMON 1,016,736 0.04% 13F
VIRGINIA RETIREMENT SYSTEMS ET AL COM 1,013,028 0.04% 13F
LORD ABBETT & CO LLC COM 1,012,219 0.04% 13F
CINCINNATI INSURANCE CO COMMON 1,010,000 0.04% 13F
COMMERCE BANK N A/MO COM 1,002,725 0.04% 13F
CRAMER ROSENTHAL MCGLYNN LLC Common Stocks 1,001,626 0.04% 13F
TOCQUEVILLE ASSET MANAGEMENT LP COM 997,152 0.04% 13F
MILLER HOWARD INVESTMENTS INC /NY COM 996,526 0.04% 13F
TD Securities (USA) LLC COM 986,506 0.03% 13F
CANADA PENSION PLAN INVESTMENT BOARD Common Stock 980,900 0.03% 13F
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) COM 976,652 0.03% 13F
GUGGENHEIM CAPITAL LLC COM 966,860 0.03% 13F
Mawer Investment Management Ltd. COM 965,151 0.03% 13F
ANALYTIC INVESTORS INC/CA COM 959,593 0.03% 13F
MASON STREET ADVISORS LLC COM 957,085 0.03% 13F
EVERETT HARRIS & CO /CA/ COM 954,455 0.03% 13F
Laurion Capital Management LP (PUT) PUT 951,500 0.03% 13F
JUPITER ASSET MANAGEMENT LTD COM 932,637 0.03% 13F
KING LUTHER CAPITAL MANAGEMENT CORP COM 929,663 0.03% 13F
HighTower Advisors, LLC COM 918,448 0.03% 13F
Commonwealth Equity Services, Inc COM 909,179 0.03% 13F
Saturna Capital CORP Common Stock 902,548 0.03% 13F
Manulife Asset Management (North America) Ltd COM 897,099 0.03% 13F
OZ MANAGEMENT LP (PUT) COM 896,700 0.03% 13F
Tetrem Capital Management Ltd. COM 889,557 0.03% 13F
EDGE ASSET MANAGEMENT, INC COM 885,324 0.03% 13F
Employees Retirement System of Texas COM 853,700 0.03% 13F
CAUSEWAY CAPITAL MANAGEMENT LLC COM 853,150 0.03% 13F
JACOBS LEVY EQUITY MANAGEMENT INC COM 847,730 0.03% 13F
National Pension Service COM 843,678 0.03% 13F
BECK MACK & OLIVER LLC COM 837,049 0.03% 13F
IG INVESTMENT MANAGEMENT LTD COM 829,687 0.03% 13F
ROTHSCHILD ASSET MANAGEMENT INC COM 821,153 0.03% 13F
KLINGENSTEIN FIELDS & CO LLC COM 814,541 0.03% 13F
WESTPAC BANKING CORP COM 811,585 0.03% 13F
Nuveen Asset Management, LLC COM 805,820 0.03% 13F
Parallax Volatility Advisers, LLC (PUT) COM 805,400 0.03% 13F
NICHOLS & PRATT ADVISERS LLP /MA COM 799,258 0.03% 13F
Gulf International Bank (UK) Ltd Common 797,555 0.03% 13F
RIVERHEAD CAPITAL MANAGEMENT LLC COM 796,363 0.03% 13F
CHICAGO EQUITY PARTNERS LLC COM 788,223 0.03% 13F
Timber Hill LLC (PUT) COM 788,100 0.03% 13F
NOMURA ASSET MANAGEMENT CO LTD COM 781,039 0.03% 13F
Kames Capital Management Ltd COMMON STOCK USD 777,015 0.03% 13F
SHELL ASSET MANAGEMENT CO COM 776,804 0.03% 13F
NORTHERN TRUST CO OF CONNECTICUT COM 764,982 0.03% 13F
Numeric Investors LLC COMM 752,970 0.03% 13F
CRAWFORD INVESTMENT COUNSEL INC COM 751,774 0.03% 13F
HARTFORD INVESTMENT MANAGEMENT CO COM 749,323 0.03% 13F
GAM Holding Ltd. COM 749,082 0.03% 13F
WELCH & FORBES LLC COM 744,581 0.03% 13F
Brandywine Global Investment Management, LLC COM 744,000 0.03% 13F
LPL Financial LLC COM 742,706 0.03% 13F
ROYAL LONDON ASSET MANAGEMENT LTD COM 730,479 0.03% 13F
BLAIR WILLIAM & CO/IL COM 720,284 0.03% 13F
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND COM 720,046 0.03% 13F
LEVIN CAPITAL STRATEGIES, L.P. COM 716,646 0.03% 13F
SEI TRUST CO COM 714,960 0.03% 13F
NETWORK FINANCIAL PRINTING INC COM 713,945 0.03% 13F
FIRST QUADRANT L P/CA COMMON 705,570 0.02% 13F
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. COM 704,874 0.02% 13F
IBM Retirement Fund COM 700,990 0.02% 13F
GABELLI FUNDS LLC COM 697,500 0.02% 13F
Winton Capital Group Ltd COM 691,920 0.02% 13F
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX COM 691,091 0.02% 13F
ProShare Advisors LLC COM 679,403 0.02% 13F
ACADIAN ASSET MANAGEMENT LLC COM 669,983 0.02% 13F
Alpine Investment Management, LLC COM 669,602 0.02% 13F
CONGRESS ASSET MANAGEMENT CO /MA COM 660,879 0.02% 13F
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA COMMON STOCK 655,416 0.02% 13F
MCLEAN BUDDEN LTD COM 654,935 0.02% 13F
COMMONWEALTH BANK OF AUSTRALIA COM 652,384 0.02% 13F
Andra AP-fonden COM 648,600 0.02% 13F
SILVERCREST ASSET MANAGEMENT GROUP LLC COM 648,426 0.02% 13F
SENTINEL ASSET MANAGEMENT, INC. COM 647,500 0.02% 13F
OREGON PUBLIC EMPLOYEES RETIREMENT FUND COM 643,868 0.02% 13F
NATIXIS COM 640,234 0.02% 13F
BTIM Corp. COMMON STOCK 637,081 0.02% 13F
GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC COM 633,716 0.02% 13F
UNIONBANCAL CORP COM 625,763 0.02% 13F
OPPENHEIMER FUNDS INC COM 625,457 0.02% 13F
NorthCoast Asset Management LLC COM 615,596 0.02% 13F
HM PAYSON & CO COMMON STOCK 610,285 0.02% 13F
EQUITY INVESTMENT CORP/GA COM 609,273 0.02% 13F
Coho Partners, Ltd. COM 604,420 0.02% 13F
TIVERTON ASSET MANAGEMENT LLC COM 600,000 0.02% 13F
ATALANTA SOSNOFF CAPITAL, LLC COM 587,363 0.02% 13F
GOFEN & GLOSSBERG LLC /IL/ COM 585,463 0.02% 13F
SCOTIA CAPITAL INC. COM 583,940 0.02% 13F
SEIZERT CAPITAL PARTNERS, LLC COM 576,537 0.02% 13F
MARKEL CORP COM 574,200 0.02% 13F
RidgeWorth Capital Management LLC COM 573,916 0.02% 13F
MADISON INVESTMENT HOLDINGS INC COM 572,932 0.02% 13F
HGK ASSET MANAGEMENT INC Common Stock 569,837 0.02% 13F
KORNITZER CAPITAL MANAGEMENT INC /KS COM 567,681 0.02% 13F
BNP Paribas Investment Partners S.A. COM 567,395 0.02% 13F
QS Investors, LLC COM 549,412 0.02% 13F
DIAM International Ltd. COM 547,798 0.02% 13F
CONFLUENCE INVESTMENT MANAGEMENT LLC COM 542,920 0.02% 13F
BOSTON TRUST & INVESTMENT MANAGEMENT CO 536,647 0.02% 13F
ARIEL INVESTMENTS, LLC COMMON 536,616 0.02% 13F
STIFEL NICOLAUS & CO INC \MO\ Com 533,977 0.02% 13F
Citadel (PUT) Cmn 533,100 0.02% 13F
FIRST INVESTORS MANAGEMENT CO INC CSD 518,300 0.02% 13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS COM 517,234 0.02% 13F
Placemark Investments, Inc. COM 516,259 0.02% 13F
Wilmington Trust, National Association COMMON 500,875 0.02% 13F
Ontario Teachers Pension Plan COM 492,880 0.02% 13F
Utah Retirement Systems COM 489,730 0.02% 13F
BP PLC COM 486,000 0.02% 13F
DIAM Co., Ltd. COM 475,602 0.02% 13F
BANK OF NOVA SCOTIA / COM 474,666 0.02% 13F
TDAM USA INC. COM 474,087 0.02% 13F
DELTA LLOYD NV COM 473,723 0.02% 13F
Highbridge Capital COMMON 469,642 0.02% 13F
Mitsubishi UFJ Asset Management Co., Ltd. COM 461,874 0.02% 13F
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH COM 450,062 0.02% 13F
BEACH INVESTMENT COUNSEL INC/PA COM 444,308 0.02% 13F
BROWN BROTHERS HARRIMAN & CO Common Stock 437,554 0.02% 13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. COM 436,225 0.02% 13F
BRADLEY FOSTER & SARGENT INC/CT com 433,661 0.02% 13F
ARMSTRONG HENRY H ASSOCIATES INC Common 433,154 0.02% 13F
GOLDEN CAPITAL MANAGEMENT LLC 431,743 0.02% 13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY COM 431,178 0.02% 13F
GW CAPITAL MANAGEMENT LLC COMMON STOCK 428,123 0.02% 13F
BANQUE PICTET & CIE SA COM 426,704 0.02% 13F
NIPPON LIFE INSURANCE CO COM 425,896 0.02% 13F
Veritable, L.P. COM 425,715 0.02% 13F
RNC CAPITAL MANAGEMENT LLC COM 425,162 0.02% 13F
OrbiMed Advisors COM 423,000 0.01% 13F
GLUSKIN SHEFF & ASSOC INC COM 422,714 0.01% 13F
Livforsakringsaktiebolaget Skandia (publ) COM 422,064 0.01% 13F
HUNTINGTON NATIONAL BANK COMMON STOCK 421,669 0.01% 13F
South Dakota Investment Council COM 420,966 0.01% 13F
Van Eck COM 420,203 0.01% 13F
DAI ICHI LIFE INSURANCE CO., LTD. COM 418,646 0.01% 13F
MENORA MIVTACHIM HOLDINGS LTD. COM 417,930 0.01% 13F
Legg Mason Investment Counsel, LLC COM 417,282 0.01% 13F
ZACKS INVESTMENT MANAGEMENT COM 406,826 0.01% 13F
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp COM 403,388 0.01% 13F
Pennsylvania Trust Co COM 400,609 0.01% 13F
Janney Montgomery Scott LLC Common Stock 396,839 0.01% 13F
SEAWARD MANAGEMENT LIMITED PARTNERSHIP com 394,061 0.01% 13F
CAPITAL FUND MANAGEMENT S.A. (CALL) COM 393,900 0.01% 13F
PI Investment Management LTD COM 392,678 0.01% 13F
WILMINGTON TRUST FSB COMMON 390,068 0.01% 13F
WHITTIER TRUST CO US LARGE CAP EQUITIES 386,645 0.01% 13F
CLIFFORD SWAN INVESTMENT COUNSEL LLC COM 386,126 0.01% 13F
RWC Asset Management LLP COM 385,151 0.01% 13F
WEDGE CAPITAL MANAGEMENT L L P/NC COMMON 383,786 0.01% 13F
World Asset Management Inc COM 382,961 0.01% 13F
DAVIS R M INC COM 380,456 0.01% 13F
WESBANCO BANK INC COMMON STOCK 379,200 0.01% 13F
NEW MEXICO EDUCATIONAL RETIREMENT BOARD COM 377,743 0.01% 13F
TIAA CREF TRUST CO FSB/MO COMMON STOCK 375,374 0.01% 13F
WILLIAMS JONES & ASSOCIATES LLC COM 374,405 0.01% 13F
ClariVest Asset Management LLC COM 370,837 0.01% 13F
COUNTRY TRUST BANK COMMON STOCK 369,694 0.01% 13F
SKBA CAPITAL MANAGEMENT LLC COM 368,700 0.01% 13F
GAMCO Investors COM 366,366 0.01% 13F
SAWGRASS ASSET MANAGEMENT LLC COM 364,932 0.01% 13F
Kames Capital plc COMMON STOCK USD 364,783 0.01% 13F
MARTINGALE ASSET MANAGEMENT L P COM 364,272 0.01% 13F
PARK NATIONAL CORP /OH/ Equity 362,868 0.01% 13F
Janney Capital Management LLC COM 362,715 0.01% 13F
Lombard Odier Asset Management (Switzerland) SA COM 361,362 0.01% 13F
DAVIDSON D A & CO COM 360,966 0.01% 13F
FIDUCIARY TRUST CO Common 360,211 0.01% 13F
F&C Asset Management plc COMMON STOCK 359,791 0.01% 13F
Nuveen HydePark Group, LLC COM 351,900 0.01% 13F
CIBC Global Asset Management Inc COM 350,876 0.01% 13F
CAPSTONE INVESTMENT ADVISORS, LLC (CALL) COMMON 350,100 0.01% 13F
SEGALL BRYANT & HAMILL -Common Stock 344,119 0.01% 13F
PERRY CORP COM 342,277 0.01% 13F
BEL AIR INVESTMENT ADVISORS LLC COM 339,857 0.01% 13F
Zurcher Kantonalbank (Zurich Cantonalbank) COM 338,203 0.01% 13F
Sumitomo Mitsui Asset Management Company, LTD COM 335,322 0.01% 13F
CAMBRIDGE TRUST CO COMMON STOCK 334,604 0.01% 13F
NEVILLE RODIE & SHAW INC COM 334,054 0.01% 13F
Birch Hill Investment Advisors LLC COM 333,740 0.01% 13F
Saratoga Research & Investment Management COM 332,299 0.01% 13F
Norinchukin Bank, The COM 330,443 0.01% 13F
UNITED CAPITAL FINANCIAL ADVISERS, LLC Common Stock 330,345 0.01% 13F
People's United Financial, Inc. COM 327,927 0.01% 13F
Hambrecht & Quist Capital Management LLC Common 327,212 0.01% 13F
Warren Buffett COM 327,100 0.01% 13F
Artemis Investment Management LLP COM 325,147 0.01% 13F
FIRST TRUST ADVISORS LP COM 319,141 0.01% 13F
FIRST FOUNDATION ADVISORS COM 317,481 0.01% 13F
Parametric Risk Advisors LLC COMMON SHARES 315,693 0.01% 13F
CURIAN CAPITAL LLC COM 312,016 0.01% 13F
PEAPACK GLADSTONE FINANCIAL CORP DOMESTIC COMMON STOCKS 311,109 0.01% 13F
Barrett Asset Management, LLC COM 311,090 0.01% 13F
PROSPECTOR PARTNERS LLC COM 309,300 0.01% 13F
Evercore Wealth Management, LLC COM 308,690 0.01% 13F
TORONTO DOMINION BANK COM 306,601 0.01% 13F
FARR MILLER & WASHINGTON LLC/DC COM 305,241 0.01% 13F
BATTERYMARCH FINANCIAL MANAGEMENT INC COM 304,696 0.01% 13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP Equities 302,229 0.01% 13F
VAUGHAN DAVID INVESTMENTS INC/IL COM 301,973 0.01% 13F
ANCHOR CAPITAL ADVISORS INC COM 299,487 0.01% 13F
INVESTOR RESOURCES GROUP LLC COM 298,040 0.01% 13F
BOWEN HANES & CO INC COM 297,319 0.01% 13F
KNIGHT CAPITAL GROUP, INC. (PUT) PUT 296,000 0.01% 13F
Perkins Investment Management, LLC COM 293,925 0.01% 13F
GLG LLC COM 292,516 0.01% 13F
OAKBROOK INVESTMENTS LLC COM 291,914 0.01% 13F
JOHN G ULLMAN & ASSOCIATES INC COM 288,937 0.01% 13F
PROFUND ADVISORS LLC COM 287,077 0.01% 13F
CANNELL PETER B & CO INC COM 284,928 0.01% 13F
AVALON ADVISORS, LLC COM 284,637 0.01% 13F
UMB BANK N A/MO COMMON 282,876 0.01% 13F
CONNING INC. COM 281,986 0.01% 13F
Spot Trading L.L.C (CALL) COM 280,200 0.01% 13F
Gryphon International Investment CORP Common 276,135 0.01% 13F
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT COM 275,243 0.01% 13F
Morningstar Investment Services, Inc. COM 275,232 0.01% 13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO COM 274,230 0.01% 13F
GLG INC. COM 273,900 0.01% 13F
SYNOVUS FINANCIAL CORP COM 270,265 0.01% 13F
CULLINAN ASSOCIATES INC Common 269,486 0.01% 13F
DUPONT CAPITAL MANAGEMENT Corp COMMON STOCK USD1. 269,388 0.01% 13F
BRYN MAWR TRUST CO/PA COMMON 269,373 0.01% 13F
BOSTON PRIVATE BANK & TRUST CO COMMON STOCK 266,682 0.01% 13F
MATRIX ASSET ADVISORS INC/NY COM 266,022 0.01% 13F
COMMUNITY TRUST & INVESTMENT CO COM 263,557 0.01% 13F
DEARBORN PARTNERS LLC COM 262,825 0.01% 13F
GAMBLE JONES INVESTMENT COUNSEL COM 261,432 0.01% 13F
Marshall Wace LLP COMMON STOCK 260,608 0.01% 13F
BB&T CORP COMMON STOCK 258,517 0.01% 13F
CACTI ASSET MANAGEMENT LLC COM 258,360 0.01% 13F
CI Global Holdings Inc. COM 255,000 0.01% 13F
CHEMUNG CANAL TRUST CO COMMON STOCK 254,917 0.01% 13F
HENDERSON GROUP PLC COM 254,743 0.01% 13F
Platinum Investment Management Ltd. COM 254,700 0.01% 13F
CADINHA & CO LLC COM 253,859 0.01% 13F
SANBORN KILCOLLIN PARTNERS LLC COM 253,677 0.01% 13F
BARR E S & CO COM 253,322 0.01% 13F
TWO SIGMA ADVISERS, LLC COM 252,774 0.01% 13F
Dana Investment Advisors, Inc. COM 250,994 0.01% 13F
CAM Group Holding A/S COM 250,464 0.01% 13F
ADVANTUS CAPITAL MANAGEMENT INC COMMON STOCK 250,216 0.01% 13F
STEWART & PATTEN CO LLC COM STK 250,064 0.01% 13F
Stewart West Indies Trading Co., Ltd COM 250,000 0.01% 13F
HYMAN CHARLES D COM 249,033 0.01% 13F
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. COM 245,230 0.01% 13F
OPPENHEIMER & CO INC COM 242,752 0.01% 13F
CHILTON CAPITAL MANAGEMENT LLC COM 242,220 0.01% 13F
Ziegler Capital Management, LLC COMMON 241,338 0.01% 13F
NORTH AMERICAN MANAGEMENT CORP COM 240,899 0.01% 13F
Compagnie Lombard, Odier SCA COM 240,412 0.01% 13F
Sabal Trust CO COM 239,506 0.01% 13F
BABSON CAPITAL MANAGEMENT LLC COM 238,780 0.01% 13F
ROYAL BANK OF SCOTLAND GROUP PLC COM 237,042 0.01% 13F
NLI INTERNATIONAL INC COM 235,583 0.01% 13F
HARVEY INVESTMENT CO LLC COM 234,514 0.01% 13F
Kentucky Retirement Systems COM 234,494 0.01% 13F
Rathbone Brothers plc COM 234,026 0.01% 13F
Willis Investment Counsel COM 233,724 0.01% 13F
BB&T SECURITIES, LLC COM 233,447 0.01% 13F
CHESLEY TAFT & ASSOCIATES LLC/IL COM 232,041 0.01% 13F
Visium Asset Management, LP COMMON STOCK 231,613 0.01% 13F
GOLUB GROUP LLC COM 231,445 0.01% 13F
Covington Capital Management COM 230,632 0.01% 13F
DONALDSON CAPITAL MANAGEMENT, LLC COM 230,476 0.01% 13F
TIRSCHWELL & LOEWY INC COM 229,886 0.01% 13F
DEERE & CO COM 229,584 0.01% 13F
PINNACLE ASSOCIATES LTD COM 228,472 0.01% 13F
GUARDIAN CAPITAL LP COM 227,278 0.01% 13F
AMERICAN NATIONAL INSURANCE CO /TX/ COM 226,925 0.01% 13F
NORTHEAST INVESTMENT MANAGEMENT COM 226,494 0.01% 13F
GILLESPIE ROBINSON & GRIMM INC COM 225,104 0.01% 13F
Azimuth Capital Management LLC COM 224,561 0.01% 13F
CIBC World Markets Inc. COM 223,969 0.01% 13F
BARTLETT & CO COM 222,715 0.01% 13F
SCOTT & STRINGFELLOW, LLC COM 222,117 0.01% 13F
CITY NATIONAL BANK COMMON STOCK 221,648 0.01% 13F
CENTRAL TRUST & INVESTMENT CO COMMON STOCK 220,841 0.01% 13F
OAK RIDGE INVESTMENTS LLC COM 220,568 0.01% 13F
GUYASUTA INVESTMENT ADVISORS INC COM 218,543 0.01% 13F
STEVENS CAPITAL MANAGEMENT LP COM 218,216 0.01% 13F
Louisiana State Employees Retirement System COM 216,500 0.01% 13F
Financial Network COM 216,088 0.01% 13F
TOKIO MARINE ASSET MANAGEMENT CO LTD COM 214,485 0.01% 13F
S&CO INC COM 214,187 0.01% 13F
INVERNESS COUNSEL INC /NY/ COM 213,569 0.01% 13F
CHARTWELL INVESTMENT PARTNERS/PA COM 211,184 0.01% 13F
NATIONAL PENN INVESTORS TRUST CO /PA Domestic Common 210,264 0.01% 13F
TWIN CAPITAL MANAGEMENT INC COM 209,300 0.01% 13F
McAdams Wright Ragen, Inc. COM 207,432 0.01% 13F
SPHERA FUNDS MANAGEMENT LTD. COM 207,406 0.01% 13F
Estabrook Capital Management COMMON 206,353 0.01% 13F
BLACKHILL CAPITAL INC COM 206,200 0.01% 13F
BAINCO INTERNATIONAL INVESTORS COM 204,900 0.01% 13F
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC COM 204,632 0.01% 13F
JOHNSTON ASSET MANAGEMENT CORP COM 204,182 0.01% 13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Common Stocks 203,964 0.01% 13F
MEYER HANDELMAN CO COM 203,783 0.01% 13F
Cambridge Investment Research Advisors, Inc. COM 203,606 0.01% 13F
CAMPBELL NEWMAN ASSET MANAGEMENT INC COMMON STOCKS 203,450 0.01% 13F
BANK OF OKLAHOMA NATIONAL ASSOCIATION / COM 203,276 0.01% 13F
CHARTER TRUST CO COMMON STOCK 202,957 0.01% 13F
Constellation Wealth Advisors, LLC COM 202,598 0.01% 13F
FIRSTMERIT BANK N A TRUSTEE COMMON STOCK 202,130 0.01% 13F
RBO & CO LLC com 202,041 0.01% 13F
FIRST NIAGARA BANK COMMON 201,422 0.01% 13F
ROCKEFELLER FINANCIAL SERVICES INC Common 200,737 0.01% 13F
Hikari Power Ltd COM 200,500 0.01% 13F
INGALLS & SNYDER LLC COMMON 200,273 0.01% 13F
CINCINNATI FINANCIAL CORP COMMON 200,000 0.01% 13F
WAFRA INVESTMENT ADVISORY GROUP INC /NY COM 198,250 0.01% 13F
LOMBARDIA CAPITAL PARTNERS LLC COM 198,044 0.01% 13F
Boston Advisors COM 197,826 0.01% 13F
KCM INVESTMENT ADVISORS LLC COM 197,766 0.01% 13F
AMICA MUTUAL INSURANCE CO COM 197,054 0.01% 13F
FISHMAN JAY A LTD/MI com 196,312 0.01% 13F
Creative Planning COM 196,030 0.01% 13F
BRAUN STACEY ASSOCIATES INC COM 195,868 0.01% 13F
CULLEN FROST BANKERS INC COMMON STOCK 195,420 0.01% 13F
CI INVESTMENTS INC. COM 195,100 0.01% 13F
ASSOCIATED BANC-CORP COM 193,881 0.01% 13F
HOWLAND CAPITAL MANAGEMENT INC COM 192,610 0.01% 13F
VALLEY FORGE ASSET MANAGEMENT CORP /PA/ COM 192,545 0.01% 13F
Calvert Investment Management Inc. COM 192,303 0.01% 13F
Origin Asset Management LLP COM 190,000 0.01% 13F
OLD NATIONAL BANCORP /IN/ COM 189,501 0.01% 13F
SMITH ASSET MANAGEMENT GROUP LP Common Stock - Long 188,459 0.01% 13F
TOWER BRIDGE ADVISORS COMMON 186,275 0.01% 13F
SENTRY INVESTMENT MANAGEMENT INC Common 185,243 0.01% 13F
PALLADIUM PARTNERS LLC COM 185,129 0.01% 13F
GREYLIN INVESTMENT MANGEMENT INC COM 184,528 0.01% 13F
WMS Partners, LLC COM 184,450 0.01% 13F
Martin Investment Management, LLC COM 184,433 0.01% 13F
NBT BANK N A /NY COMMON STOCK 184,294 0.01% 13F
BOSTON FAMILY OFFICE LLC COM 183,906 0.01% 13F
CHELSEA COUNSEL CO COMMON 182,602 0.01% 13F
Smead Capital Management, Inc. Com 182,246 0.01% 13F
Reynders McVeigh Capital Management, LLC COM 181,364 0.01% 13F
Connor, Clark & Lunn Investment Management Ltd. COM 181,140 0.01% 13F
ZWJ INVESTMENT COUNSEL INC COM 180,811 0.01% 13F
SALEM INVESTMENT COUNSELORS INC common 180,474 0.01% 13F
BRIDGEWAY CAPITAL MANAGEMENT INC COM 180,022 0.01% 13F
MOGY JOEL R INVESTMENT COUNSEL INC COM 179,345 0.01% 13F
CADENCE CAPITAL MANAGEMENT LLC COM 178,953 0.01% 13F
Scotia Asset Management L.P. COM 178,052 0.01% 13F
SCBT FINANCIAL CORP COMMON STOCK 176,783 0.01% 13F
FIRST CITIZENS BANK & TRUST CO COM 176,563 0.01% 13F
OLD REPUBLIC INTERNATIONAL CORP Common 175,200 0.01% 13F
MIZUHO SECURITIES USA INC. COM 173,993 0.01% 13F
PROFESSIONAL ADVISORY SERVICES INC COM 173,544 0.01% 13F
Advisors Asset Management, Inc. COM 172,214 0.01% 13F
Edgemoor Capital Management, Inc. COM 171,953 0.01% 13F
BOSTON FINANCIAL MANGEMENT INC /MA COM 171,780 0.01% 13F
Crestwood Advisors LLC COM 170,159 0.01% 13F
PARTHENON LLC COM 169,963 0.01% 13F
PACIFIC CAPITAL BANCORP /CA/ COM 169,838 0.01% 13F
HERITAGE INVESTORS MANAGEMENT CORP COM 169,661 0.01% 13F
ASSET ADVISORS CORP COM 169,278 0.01% 13F
EASTERN BANK COMMON STOCKS 168,177 0.01% 13F
MCDANIEL TERRY & CO COM 168,052 0.01% 13F
MOODY LYNN & CO/ COM 167,589 0.01% 13F
ROFFMAN MILLER ASSOCIATES INC /PA/ COM 166,512 0.01% 13F
COMPASS CAPITAL MANAGEMENT INC/ COM 165,997 0.01% 13F
BANK OF HAWAII COMMON STOCK 165,757 0.01% 13F
YCMNET ADVISORS INC Common 165,578 0.01% 13F
PRIVATE ASSET MANAGEMENT INC COMMON STOCK 164,620 0.01% 13F
Five Oceans Asset Management LTD COM 163,874 0.01% 13F
Douglass Winthrop Advisors, LLC COM 163,681 0.01% 13F
JOHNSON INVESTMENT COUNSEL INC Common 162,609 0.01% 13F
WATERS PARKERSON & CO., LLC Com 161,185 0.01% 13F
Arvest Trust Co COM 161,156 0.01% 13F
DAVIDSON INVESTMENT ADVISORS COM 160,686 0.01% 13F
ARVEST TRUST CO N A COM 160,451 0.01% 13F
Pettee Investors, Inc. COM 159,896 0.01% 13F
ADVISORY RESEARCH INC COM 159,411 0.01% 13F
MAI Wealth Advisors CS 159,360 0.01% 13F
ST GERMAIN D J CO INC COM 159,093 0.01% 13F
Lee Munder Capital Group, LLC COM 159,047 0.01% 13F
Centre Asset Management, LLC COM 158,810 0.01% 13F
Bartlett & Co. LLC COM 158,459 0.01% 13F
NOMURA ASSET MANAGEMENT SINGAPORE Ltd COM 158,200 0.01% 13F
STEPHENS INC /AR/ COM 157,856 0.01% 13F
ROCKLAND TRUST CO COMMON STOCK 157,375 0.01% 13F
WASATCH ADVISORS INC COM 156,909 0.01% 13F
LADENBURG THALMANN FINANCIAL SERVICES INC COM 156,633 0.01% 13F
CHARTWELL INVESTMENT PARTNERS, INC. COM 156,545 0.01% 13F
WHITTIER TRUST CO OF NEVADA INC US LARGE CAP EQUITIES 155,879 0.01% 13F
Stack Financial Management, Inc COM 155,367 0.01% 13F
BERKSHIRE ASSET MANAGEMENT LLC/PA COM 154,820 0.01% 13F
NOMURA HOLDINGS INC (PUT) CMN 154,000 0.01% 13F
Walleye Trading LLC COM 153,143 0.01% 13F
SUMITOMO LIFE INSURANCE CO Common 152,537 0.01% 13F
ALPINE WOODS CAPITAL INVESTORS, LLC COM 152,279 0.01% 13F
Beaumont Financial Partners, LLC COM 151,834 0.01% 13F
Busey Trust CO COMMON STOCK 151,333 0.01% 13F
Foyston, Gordon, & Payne Inc COM 151,125 0.01% 13F
DAVIDSON TRUST CO/PA/ COM 150,629 0.01% 13F
KANAWHA CAPITAL MANAGEMENT LLC COM 150,427 0.01% 13F
HOWARD CAPITAL MANAGEMENT COM 150,325 0.01% 13F
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC Common 149,400 0.01% 13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC COMMON STOCKS 148,689 0.01% 13F
REGENTATLANTIC CAPITAL LLC COM 148,120 0.01% 13F
SMITH CHAS P & ASSOCIATES PA CPAS COM 147,301 0.01% 13F
JONES FINANCIAL COMPANIES LLLP COM 146,711 0.01% 13F
RAND & ASSOCIATES,LLC Stock 146,309 0.01% 13F
Brookmont Capital Management COM 146,303 0.01% 13F
Parsec Financial Management, Inc. COM 145,714 0.01% 13F
JEFFERIES GROUP INC /DE/ (CALL) COM 144,800 0.01% 13F
Petrus Trust Company, LTA COM 144,742 0.01% 13F
Welch Group, LLC Common 144,738 0.01% 13F
TRUST CO OF VERMONT Com 144,681 0.01% 13F
EverPoint Asset Management, LLC COM 143,000 0.01% 13F
Mechanics Bank Trust Department COM 142,769 0.01% 13F
Platte River Capital LLC COM 142,765 0.01% 13F
QCI ASSET MANAGEMENT INC/NY COM 142,307 0.01% 13F
KARPAS STRATEGIES LLC COM 141,790 0.01% 13F
Country Club Trust Company, n.a. COM 141,572 0.01% 13F
Clarkston Capital Partners LLC EQUITY 140,967 0.00% 13F
Hikari Tsushin, Inc. COMMON 140,840 0.00% 13F
STRATEGY ASSET MANAGERS LLC Common Stock 140,590 0.00% 13F
Barnes Bonner Castles COM 140,299 0.00% 13F
Rhenman & Partners Asset Management AB (CALL) COM 140,000 0.00% 13F
FINANCIAL COUNSELORS INC COM 139,766 0.00% 13F
CAPITAL ONE, NATIONAL ASSOCIATION COM 138,997 0.00% 13F
PETERSEN FLYNN & DINSMORE INC COM 138,450 0.00% 13F
LINCLUDEN MANAGEMENT LTD COM 137,298 0.00% 13F
Raymond James Financial Services Advisors, Inc. COM 137,291 0.00% 13F
FIDUCIARY ASSET MANAGEMENT CO /MO COM 136,712 0.00% 13F
BADGLEY PHELPS & BELL INC COM 136,524 0.00% 13F
MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC Common Stocks 136,352 0.00% 13F
SUSQUEHANNA TRUST & INVESTMENT CO COM 136,153 0.00% 13F
BUCKHEAD CAPITAL MANAGEMENT LLC COM 135,302 0.00% 13F
RiverPoint Capital Management, LLC COS 134,872 0.00% 13F
KELLY LAWRENCE W & ASSOCIATES INC/CA COM 134,596 0.00% 13F
WENDELL DAVID ASSOCIATES INC COMM 133,513 0.00% 13F
PARSONS CAPITAL MANAGEMENT INC/RI COM 132,640 0.00% 13F
PEG CAPITAL MANAGEMENT INC /NH/ com 132,619 0.00% 13F
CARRET ASSET MANAGEMENT COM 132,285 0.00% 13F
BEDDOW CAPITAL MANAGEMENT INC COM 132,229 0.00% 13F
QUEST INVESTMENT MANAGEMENT INC/OR COM 131,879 0.00% 13F
First Fiduciary Investment Counsel, Inc. COM NEW 131,870 0.00% 13F
QUALCOMM INC/DE COM 129,800 0.00% 13F
LODESTAR INVESTMENT COUNSEL LLC/IL COM 129,494 0.00% 13F
Gyrus Investment Management Inc. COM 129,317 0.00% 13F
FARMERS & MERCHANTS INVESTMENTS INC COM 128,421 0.00% 13F
Granite Investment Advisors, Inc. Common Stock 128,076 0.00% 13F
FORBES J M & CO LLP COM 127,984 0.00% 13F
Banyan Partners, LLC COM 127,583 0.00% 13F
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC com 126,907 0.00% 13F
HT Partners LLC Common 126,694 0.00% 13F
HALLMARK CAPITAL MANAGEMENT INC COM 126,483 0.00% 13F
CYPRESS CAPITAL MANAGEMENT LLC COM 126,439 0.00% 13F
Ruffer LLP COM 126,419 0.00% 13F
Liberty Mutual Group Asset Management Inc. COM 126,198 0.00% 13F
FIRST MIDWEST BANK TRUST DIVISION COM 125,690 0.00% 13F
LOWE BROCKENBROUGH & CO INC COM 125,398 0.00% 13F
OSBORNE PARTNERS CAPITAL MANAGEMENT COM 125,328 0.00% 13F
TRUST DEPARTMENT MB FINANCIAL BANK N A Com 124,654 0.00% 13F
GODSEY & GIBB ASSOCIATES COM 124,610 0.00% 13F
JAMISON EATON & WOOD INC /NJ COM 124,340 0.00% 13F
WOODSTOCK CORP COMMON STOCK 123,105 0.00% 13F
Ashfield Capital Partners, LLC COM 122,909 0.00% 13F
ACADEMY CAPITAL MANAGEMENT INC/TX com 122,826 0.00% 13F
March Altus Capital Management LP COM 122,361 0.00% 13F
COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT COM 122,324 0.00% 13F
CapWealth Advisors, LLC COM 121,872 0.00% 13F
COBBLESTONE CAPITAL ADVISORS LLC /NY/ com 121,306 0.00% 13F
Violich Capital Management, Inc. COM 121,275 0.00% 13F
SAVANNAH BANCORP INC COM 120,964 0.00% 13F
CYPRESS ASSET MANAGEMENT INC/TX COM 120,632 0.00% 13F
EP Wealth Advisors, Inc. Common 120,407 0.00% 13F
STRATTON MANAGEMENT CO COM 119,349 0.00% 13F
Colonial Asset Management, Inc. CS 119,228 0.00% 13F
AMICA PENSION FUND BOARD OF TRUSTEES COM 119,049 0.00% 13F
Ram Trust CO EQUITY 118,552 0.00% 13F
THOMPSON SIEGEL & WALMSLEY LLC COM 118,352 0.00% 13F
Standard Life Investments LTD Equity U.S. Equities 117,937 0.00% 13F
1ST SOURCE BANK COM 117,728 0.00% 13F
Lloyds Banking Group plc COM 117,601 0.00% 13F
Moors & Cabot, Inc. COM 117,107 0.00% 13F
MARKSTON INTERNATIONAL LLC common stock 116,750 0.00% 13F
RAYMOND JAMES TRUST CO COMMON STOCK 116,674 0.00% 13F
SOMERVILLE KURT F Common Stock 116,672 0.00% 13F
Laffer Investments COMMON STOCKS 116,193 0.00% 13F
CAPE COD FIVE CENTS SAVINGS BANK COM 115,944 0.00% 13F
Cheviot Value Management, LLC COM 115,918 0.00% 13F
LANE DOUGLAS C & ASSOCIATES INC COMMON 115,868 0.00% 13F
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI COM 115,297 0.00% 13F
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD COM 115,240 0.00% 13F
ROCHDALE INVESTMENT MANAGEMENT LLC COM 115,105 0.00% 13F
CROFT-LEOMINSTER INC COM 115,084 0.00% 13F
First Western Investment Management, Inc. COM 115,065 0.00% 13F
WASHINGTON TRUST CO COMMON STOCK 114,754 0.00% 13F
Quotient Investors, LLC Com 114,318 0.00% 13F
Lafayette Investments, Inc. COM 114,292 0.00% 13F
KMS FINANCIAL SERVICES, INC COM 113,699 0.00% 13F
MAR VISTA INVESTMENT PARTNERS LLC COMMON STOCKS 113,619 0.00% 13F
LEE DANNER & BASS INC COM 113,461 0.00% 13F
Sandy Spring Bank COM 112,625 0.00% 13F
RHJ International SA COM 112,170 0.00% 13F
TORRAY LLC COM 111,724 0.00% 13F
Richard C. Young & CO., LTD. COM 111,420 0.00% 13F
BBVA USA BANCSHARES INC COMMON STOCK 110,669 0.00% 13F
PDT Partners, LLC COM 110,346 0.00% 13F
INVESTMENT HOUSE LLC COM 110,229 0.00% 13F
STALEY CAPITAL ADVISERS INC COM 110,151 0.00% 13F
MURPHY CAPITAL MANAGEMENT INC COM 110,118 0.00% 13F
ACADIA TRUST NA COMMON STOCK 109,301 0.00% 13F
HomeField Capital, L.P. COM 109,300 0.00% 13F
HARDESTY CAPITAL MANAGEMENT CORP COM 108,480 0.00% 13F
BANK OF NOVA SCOTIA TRUST CO COM 108,122 0.00% 13F
BLB&B Advisors, LLC COM 107,907 0.00% 13F
Kidder Stephen W Common Stock 107,709 0.00% 13F
FRONTIER INVESTMENT MGMT CO COM 106,888 0.00% 13F
AGRAN LIBBIE COM 106,538 0.00% 13F
PIEDMONT INVESTMENT ADVISORS LLC Common 106,424 0.00% 13F
GaveKal Capital, LLC CS 106,363 0.00% 13F
MONTAG A & ASSOCIATES INC COM 105,639 0.00% 13F
Foundry Partners, LLC COM 105,360 0.00% 13F
BOYS ARNOLD & CO INC COM 105,336 0.00% 13F
Private Advisor Group, LLC COM 105,225 0.00% 13F
ARGENT CAPITAL MANAGEMENT LLC COM 104,966 0.00% 13F
MANAGED ASSET PORTFOLIOS, LLC COM 104,242 0.00% 13F
Pensionfund DSM Netherlands COMMON STOCK 104,000 0.00% 13F
PineBridge Investments Ltd COM 103,813 0.00% 13F
Clark Capital Management Group, Inc. COM 103,620 0.00% 13F
INTACT INVESTMENT MANAGEMENT INC. COM 103,200 0.00% 13F
INDEPENDENT INVESTORS INC Common Stock 102,822 0.00% 13F
MONTRUSCO BOLTON INVESTMENTS INC. COM 102,402 0.00% 13F
First Financial Bank, N.A. - Trust Division Com 102,360 0.00% 13F
Dorsey & Whitney Trust CO LLC COM 102,325 0.00% 13F
TRILLIUM ASSET MANAGEMENT CORP COM 102,296 0.00% 13F
Barbara Oil Co. COM 102,000 0.00% 13F
DF DENT & CO INC COM 101,455 0.00% 13F
Boulegeris Investments, Inc. COM 101,114 0.00% 13F
VESTOR CAPITAL CORP COM 100,748 0.00% 13F
Essex Financial Services, Inc. COM 100,536 0.00% 13F
CAPITAL COUNSEL LLC/NY COM 99,913 0.00% 13F
Kentucky Retirement Systems Insurance Trust Fund COM 99,617 0.00% 13F
Boston Common Asset Management, LLC COM 99,238 0.00% 13F
GRANDFIELD & DODD, LLC COM 99,224 0.00% 13F
PRIVATE MANAGEMENT GROUP INC COM 98,900 0.00% 13F
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE COM 98,819 0.00% 13F
Orizon Investment Counsel, LLC COM 98,762 0.00% 13F
BEESE FULMER INVESTMENT MANAGEMENT, INC. COMMON 98,735 0.00% 13F
American Research & Management Co. com 98,441 0.00% 13F
Municipal Employees' Retirement System of Michigan COM 98,000 0.00% 13F
OSBORN ROHS WILLIAMS & DONOHOE INC /OH/ COM 97,456 0.00% 13F
Osborn Rohs Williams & Donohoe Ltd COM 97,316 0.00% 13F
Haverford Financial Services, Inc. COM 96,645 0.00% 13F
Fidelity National Financial, Inc. COM 96,500 0.00% 13F
BAR HARBOR TRUST SERVICES COMMON STOCK 96,278 0.00% 13F
Kemnay Advisory Services Inc. COM 95,930 0.00% 13F
Hemenway Trust Co LLC Common Stock 95,845 0.00% 13F
Cypress Capital Group COMMON STOCK 95,827 0.00% 13F
BALDWIN BROTHERS INC/MA COM 95,815 0.00% 13F
Penobscot Investment Management Company, Inc. COM 95,762 0.00% 13F
RAY GERALD L & ASSOCIATES LTD COM 95,289 0.00% 13F
GRIFFIN ASSET MANAGEMENT, INC. COM 95,213 0.00% 13F
FineMark National Bank & Trust Stock 94,787 0.00% 13F
Nepsis Capital Management, Inc. COM 94,755 0.00% 13F
LVM CAPITAL MANAGEMENT LTD/MI COM 94,466 0.00% 13F
AMERICAN FINANCIAL GROUP INC COM 94,200 0.00% 13F
Sterling Capital Management LLC COM 94,086 0.00% 13F
PATTEN & PATTEN INC/TN COM 94,043 0.00% 13F
AUXIER ASSET MANAGEMENT COM 93,726 0.00% 13F
TNB Financial COM 93,607 0.00% 13F
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC COM 93,208 0.00% 13F
PALISADE CAPITAL MANAGEMENT LLC/NJ COM 93,129 0.00% 13F
FIRST NATIONAL TRUST CO COM 92,971 0.00% 13F
KBC Group NV COM 92,788 0.00% 13F
Maple Capital Management, Inc. COM 92,636 0.00% 13F
WINSLOW ASSET MANAGEMENT INC COM 92,614 0.00% 13F
SummitAlliance Capital Management, LLC COM 92,267 0.00% 13F
Bank of Kentucky, Inc. 92,252 0.00% 13F
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV COM 92,005 0.00% 13F
Wallace Capital Management Inc. COM 91,939 0.00% 13F
BUSH ODONNELL INVESTMENT ADVISORS INC COM 91,845 0.00% 13F
GENERAL MOTORS INVESTMENT MANAGEMENT CORP COMMON STOCK USD1. 91,809 0.00% 13F
ATWOOD & PALMER INC COM 91,362 0.00% 13F
Convergence Investment Partners, LLC COM 91,247 0.00% 13F
CONCORD ASSET MANAGEMENT LLC COM 90,794 0.00% 13F
Nomura Asset Management U.K. Ltd COM 90,751 0.00% 13F
TAURUS ASSET MANAGEMENT, LLC COM 90,700 0.00% 13F
NORRIS PERNE & FRENCH LLP/MI Stock 90,683 0.00% 13F
Polar Capital LLP COM 90,000 0.00% 13F
UNIVEST CORP OF PENNSYLVANIA COM 89,824 0.00% 13F
NEWCASTLE PARTNERS L P (CALL) COM 89,800 0.00% 13F
MID CONTINENT CAPITAL LLC/IL Com 89,620 0.00% 13F
FIDGEON TIMOTHY F Common Stock 89,606 0.00% 13F
Granite Investment Partners, LLC COM 89,257 0.00% 13F
Paragon Capital Management LLC com 89,245 0.00% 13F
STONEBRIDGE CAPITAL MANAGEMENT INC COM 88,946 0.00% 13F
HIGHLAND CAPITAL MANAGEMENT, LLC COM 88,848 0.00% 13F
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO COM 88,815 0.00% 13F
THOMAS STORY & SON LLC cs 88,058 0.00% 13F
GREATMARK INVESTMENT PARTNERS, INC. COM 87,237 0.00% 13F
J.P. Marvel Investment Advisors, LLC COM 86,944 0.00% 13F
MOTCO Com 86,435 0.00% 13F
Winchester Group Inc. COM 86,362 0.00% 13F
Princeton Portfolio Strategies Group LLC COM 86,133 0.00% 13F
THOMPSON INVESTMENT MANAGEMENT, INC. COM 86,099 0.00% 13F
AMERISTOCK CORP COMMON STOCK 86,000 0.00% 13F
FLIPPIN BRUCE & PORTER INC COM 85,989 0.00% 13F
North Star Investment Management Corp. Stock 85,941 0.00% 13F
HAROLD C BROWN & CO LLC COM 85,921 0.00% 13F
WOOD ASSET MANAGEMENT INC COM 85,875 0.00% 13F
united american securities inc. (d/b/a uas asset management) COM 85,680 0.00% 13F
Carroll Financial Associates, Inc. Stock 85,373 0.00% 13F
WEYBOSSET RESEARCH & MANAGEMENT LLC COM 85,229 0.00% 13F
Patriot Wealth Management, Inc. COM 85,179 0.00% 13F
GREAT LAKES ADVISORS, LLC CS 85,007 0.00% 13F
FARMERS TRUST CO COM 84,940 0.00% 13F
STOCK YARDS BANK & TRUST CO COMMON STOCK 84,882 0.00% 13F
Fulton Breakefield Broenniman LLC COM 84,577 0.00% 13F
FULTON BANK, N.A. COM 84,467 0.00% 13F
Bridgewater Associates, LP COM 84,193 0.00% 13F
First Long Island Investors, LLC COM 84,185 0.00% 13F
BURNEY CO/ COM 84,053 0.00% 13F
SHAPIRO ROBERT N COMMON STOCK 83,540 0.00% 13F
LYNCH & ASSOCIATES/IN COM 83,522 0.00% 13F
Reliance Trust Co of Delaware COMMON STOCK 83,487 0.00% 13F
Daiwa SB Investments Ltd. COM 83,200 0.00% 13F
Olstein Capital Management, L.P. COM 83,000 0.00% 13F
WILKINS INVESTMENT COUNSEL INC COM 82,999 0.00% 13F
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN COM 82,850 0.00% 13F
GUARDIAN CAPITAL ADVISORS LP COM 82,231 0.00% 13F
Oscan Associates Inc. COM 81,644 0.00% 13F
SALEM CAPITAL MANAGEMENT INC COM 81,400 0.00% 13F
STERNE AGEE GROUP, INC. CS 81,160 0.00% 13F
THOMPSON RUBINSTEIN INVESTMENT MANAGEMENT INC /OR/ COM 81,160 0.00% 13F
HBK INVESTMENTS L P COM 81,100 0.00% 13F
EAGLE GLOBAL ADVISORS LLC COM 80,823 0.00% 13F
BRIDGES INVESTMENT COUNSEL INC/ COM 80,577 0.00% 13F
Hodges Capital Management Inc. COM 80,546 0.00% 13F
Callahan Advisors, LLC COM 80,206 0.00% 13F
CHEMICAL BANK Common 80,065 0.00% 13F
C.V. Starr & Co., Inc. Trust COM 80,000 0.00% 13F
National Planning Corp COM 79,761 0.00% 13F
Choate Investment Advisors COM 79,612 0.00% 13F
AMALGAMATED BANK COM 79,547 0.00% 13F
ELEFANTE MICHAEL B Common Stock 79,460 0.00% 13F
BTR CAPITAL MANAGEMENT INC COM 79,244 0.00% 13F
KEATING INVESTMENT COUNSELORS INC COM 79,226 0.00% 13F
COURIER CAPITAL CORP COM 78,972 0.00% 13F
Puplava Financial Services, Inc. COM 78,855 0.00% 13F
ICON ADVISERS INC/CO COM 78,700 0.00% 13F
OVERBROOK MANAGEMENT CORP COM 78,664 0.00% 13F
SCHMIDT P J INVESTMENT MANAGEMENT INC COM 78,576 0.00% 13F
Hudson Valley Investment Advisors, LLC COM 78,331 0.00% 13F
HALSEY ASSOCIATES INC/CT COM 78,296 0.00% 13F
MCCULLOUGH & ASSOCIATES COM 78,085 0.00% 13F
SPINNAKER TRUST Com 78,052 0.00% 13F
Oppenheimer & Close, Inc. COM 77,848 0.00% 13F
First Allied Advisory Services, Inc. COM 77,711 0.00% 13F
ProVise Management Group, LLC COM 77,570 0.00% 13F
WEBSTER BANK, N. A. COMMON STOCK 77,559 0.00% 13F
MEIJI YASUDA LIFE INSURANCE CO COM 77,469 0.00% 13F
Missouri Valley Partners, Inc. COM 77,054 0.00% 13F
BROOKFIELD ASSET MANAGEMENT INC. COM 76,656 0.00% 13F
Hollow Brook Associates LLC COM 76,548 0.00% 13F
RUANE, CUNNIFF & GOLDFARB INC COM 76,259 0.00% 13F
TCTC Holdings, LLC COM 76,142 0.00% 13F
NORTHSTAR INVESTMENT ADVISORS LLC COMMON 76,140 0.00% 13F
FTB Advisors, Inc. COMMON STOCK 76,123 0.00% 13F
EDGAR LOMAX CO/VA Com 75,966 0.00% 13F
ARONSON & JOHNSON & ORTIZ, LP COM 75,900 0.00% 13F
TigerShark Management, LLC (PUT) COM 75,600 0.00% 13F
MERITAGE PORTFOLIO MANAGEMENT COMMON 75,445 0.00% 13F
PUZO MICHAEL J Common Stock 75,387 0.00% 13F
GANNETT WELSH & KOTLER COMMON 75,317 0.00% 13F
COBIZ INVESTMENT MANAGEMENT, LLC COM 75,231 0.00% 13F
Daiwa Securities Group Inc. COM 75,200 0.00% 13F
Broderick Brian C Common Stock 75,079 0.00% 13F
Wallington Asset Management, LLC COM 74,899 0.00% 13F
PARADIGM CAPITAL MANAGEMENT INC/NY COM 74,760 0.00% 13F
Hunter Associates inc. COM 74,638 0.00% 13F
GREENWOOD CAPITAL ASSOCIATES LLC COM 74,576 0.00% 13F
WISCONSIN CAPITAL MANAGEMENT LLC COM 74,455 0.00% 13F
APPLETON PARTNERS INC/MA COM 74,364 0.00% 13F
DOWLING & YAHNKE INC COM 73,636 0.00% 13F
Addenda Capital Inc. COM 73,556 0.00% 13F
CAPSTONE ASSET MANAGEMENT CO COM 73,346 0.00% 13F
EAGLE ASSET MANAGEMENT INC COM 73,165 0.00% 13F
COMMUNITY BANK SYSTEM INC COMMON STOCK 73,158 0.00% 13F
Ally Financial Inc. COM 73,000 0.00% 13F
Alerus Investment Advisors Corp COM 72,955 0.00% 13F
ALLSTATE CORP COMMON 72,874 0.00% 13F
OLD SECOND NATIONAL BANK OF AURORA Com 72,700 0.00% 13F
CHICKASAW CAPITAL MANAGEMENT LLC cs 72,474 0.00% 13F
Richard Bernstein Advisors LLC COM 72,408 0.00% 13F
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT COMMON STOCK 72,353 0.00% 13F
Blume Capital Management, Inc. COM 72,282 0.00% 13F
Cohen Klingenstein, LLC COM 72,171 0.00% 13F
CANANDAIGUA NATIONAL BANK & TRUST CO Com 72,153 0.00% 13F
FIDUCIARY SERVICES CORP/GA COM 71,149 0.00% 13F
Mirae Asset Global Investments Co., Ltd. COM 70,946 0.00% 13F
Van Cleef Asset Management,Inc COM 70,822 0.00% 13F
TRADITION CAPITAL MANAGEMENT LLC COM 70,629 0.00% 13F
Wellington Shields Capital Management, LLC COM 70,626 0.00% 13F
ADELL HARRIMAN & CARPENTER INC Com 70,438 0.00% 13F
MEEDER ASSET MANAGEMENT INC Common Stock 70,391 0.00% 13F
GLENVIEW STATE BANK TRUST DEPT. COMMON STOCK 70,194 0.00% 13F
LaFleur & Godfrey, Inc. COM 70,169 0.00% 13F
PRENTISS SMITH & CO INC COMMON 70,133 0.00% 13F
YHB Investment Advisors, Inc. COM 70,087 0.00% 13F
FAIRFIELD RESEARCH CORP COM 70,066 0.00% 13F
M&R CAPITAL MANAGEMENT INC COM 70,064 0.00% 13F
NJ State Employees Deferred Compensation Plan COM 70,000 0.00% 13F
Grassi Investment Management COM 69,916 0.00% 13F
Ledyard National Bank Com 69,680 0.00% 13F
MONARCH CAPITAL MANAGEMENT INC/ COM 69,414 0.00% 13F
DILLON & ASSOCIATES INC COMM 69,290 0.00% 13F
Ramsay, Stattman, Vela & Price, Inc. COM 69,186 0.00% 13F
SECURITY NATIONAL TRUST CO COM 69,170 0.00% 13F
GRASSI INVESTMENT MANAGEMENT LLC COM 69,136 0.00% 13F
Capital Investment Advisors, LLC COM 69,134 0.00% 13F
OLD MUTUAL ASSET MANAGERS UK LTD COM 69,097 0.00% 13F
Mizuho Asset Management Co.,Ltd. COM 68,904 0.00% 13F
Marble Harbor Investment Counsel, LLC COM 68,807 0.00% 13F
MA GREENWOOD & ASSOCIATES INC COM 68,496 0.00% 13F
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC CS 68,383 0.00% 13F
CABOT MONEY MANAGEMENT INC COM 68,376 0.00% 13F
OLD POINT TRUST & FINANCIAL SERVICES N A Com 68,312 0.00% 13F
JACOBS & CO/CA COM 67,732 0.00% 13F
Goelzer Investment Management, Inc. COM 67,693 0.00% 13F
ARROW FINANCIAL CORP COMMON STOCK 66,757 0.00% 13F
SII INVESTMENTS INC/WI COM 66,462 0.00% 13F
EXCALIBUR MANAGEMENT CORP COM 66,373 0.00% 13F
Aull & Monroe Investment Management Corp COM 66,357 0.00% 13F
BEACON GLOBAL ASSET MANAGEMENT INC. COM 66,350 0.00% 13F
ALGER FRED MANAGEMENT INC Common 66,182 0.00% 13F
Southeast Asset Advisors Inc. COM 66,133 0.00% 13F
Marshall Wace North America, L.P. COMMON STOCK 66,109 0.00% 13F
CHATHAM CAPITAL GROUP, INC. COM 65,988 0.00% 13F
Carnegie Capital Asset Management, LLC COM 65,980 0.00% 13F
Westchester Capital Management, Inc. common stock 65,536 0.00% 13F
KEMPER Corp COM 65,000 0.00% 13F
CULBERTSON A N & CO INC COM 64,665 0.00% 13F
SCHULHOFF & CO INC COM 64,583 0.00% 13F
WOODBURN R ROBERT JR Common Stock 64,528 0.00% 13F
Cardinal Capital Management Common Stock 64,328 0.00% 13F
FDx Advisors, Inc. Common Stock 64,308 0.00% 13F
V2 Capital, LLC COM 64,201 0.00% 13F
Columbia Asset Management COM 64,196 0.00% 13F
WHITE PINE CAPITAL LLC COM 63,908 0.00% 13F
DENVER INVESTMENT ADVISORS LLC COMMON 63,830 0.00% 13F
PAYDEN & RYGEL COM 63,800 0.00% 13F
CHECK CAPITAL MANAGEMENT INC/CA COM 63,558 0.00% 13F
Mariner Wealth Advisors, LLC COM 63,475 0.00% 13F
CAPITAL ADVISORS INC/OK COMMON 63,220 0.00% 13F
Osher Van de Voorde Investment Management COM 63,095 0.00% 13F
HOWE & RUSLING INC COM 63,009 0.00% 13F
TOTH FINANCIAL ADVISORY CORP COM 62,982 0.00% 13F
SALIENT TRUST CO LTA COM 62,967 0.00% 13F
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV COM 62,957 0.00% 13F
CATAWBA CAPITAL MANAGEMENT /VA COM 62,906 0.00% 13F
Adams Hall Wealth Advisors, LLC COM 62,778 0.00% 13F
DEAN C H & ASSOCIATES INC CS 62,491 0.00% 13F
Clean Yield Group COM 62,252 0.00% 13F
ROBERTS GLORE & CO INC /IL/ COM 62,016 0.00% 13F
Ancora Advisors, LLC COM 61,910 0.00% 13F
Phocas Financial CORP COM 61,764 0.00% 13F
Rodgers Brothers Inc. COM 61,284 0.00% 13F
ROTHSCHILD INVESTMENT CORP /IL COM 61,227 0.00% 13F
WADE G W & INC COM 61,088 0.00% 13F
Sky Investment Group LLC COM 61,034 0.00% 13F
MARTIN & CO INC /TN/ COM 60,977 0.00% 13F
CUTLER INVESTMENT COUNSEL LLC COM 60,940 0.00% 13F
EDGEWOOD MANAGEMENT LLC COM 60,853 0.00% 13F
KCG Holdings, Inc. (CALL) CALL 60,800 0.00% 13F
SMITHFIELD TRUST CO COMMON STOCK 60,771 0.00% 13F
First Allied Securities, Inc. COM 60,387 0.00% 13F
MILBANK WINTHROP & CO INC COM 60,324 0.00% 13F
Alphabet Management, LLC (CALL) COM 60,000 0.00% 13F
Brown Advisory Securities, LLC COM 59,881 0.00% 13F
Dominick & Dominick LLC COM 59,683 0.00% 13F
INVESTMENT CENTERS OF AMERICA INC COM 59,541 0.00% 13F
Edge Wealth Management LLC COM 59,437 0.00% 13F
FIFTH THIRD ASSET MANAGEMENT INC COM 59,035 0.00% 13F
PETTYJOHN CO COM 59,015 0.00% 13F
PAPP L ROY & ASSOCIATES COM 58,860 0.00% 13F
Cohen Capital Management, Inc. COM 58,824 0.00% 13F
Apex Capital Management COM 58,436 0.00% 13F
MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE COM 58,380 0.00% 13F
Bragg Financial Advisors, Inc COM 58,299 0.00% 13F
LATEEF INVESTMENT MANAGEMENT, L.P. COM 58,150 0.00% 13F
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL COM 58,025 0.00% 13F
Ironwood Investment Counsel, LLC COM 57,952 0.00% 13F
WEST COAST ASSET MANAGEMENT INC COM 57,868 0.00% 13F
HAMEL ASSOCIATES, INC. COM 57,486 0.00% 13F
EVERENCE CAPITAL MANAGEMENT INC Common 57,339 0.00% 13F
Notis-McConarty Edward Common Stock 57,231 0.00% 13F
NORTHERN OAK CAPITAL MANAGEMENT INC COM 57,224 0.00% 13F
TEALWOOD ASSET MANAGEMENT INC COM 57,221 0.00% 13F
NATIONAL INDEPENDENT TRUST CO common 57,054 0.00% 13F
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN COMMON STOCK 56,852 0.00% 13F
Texas Yale Capital Corp. COM 56,834 0.00% 13F
HALL LAURIE J TRUSTEE COMMON STOCK 56,824 0.00% 13F
LOEB PARTNERS CORP COM 56,700 0.00% 13F
HOKANSON ASSOCIATES, INC. COM 56,682 0.00% 13F
MASSMUTUAL TRUST CO FSB/ADV COMMON STOCK 56,649 0.00% 13F
Allen Investment Management LLC COM 56,583 0.00% 13F
WESTPORT RESOURCES MANAGEMENT INC COM 56,560 0.00% 13F
DUFF & PHELPS INVESTMENT MANAGEMENT CO Common Stock 56,370 0.00% 13F
D L CARLSON INVESTMENT GROUP INC COM 56,285 0.00% 13F
HORAN CAPITAL MANAGEMENT COM 56,139 0.00% 13F
SAYBROOK CAPITAL /NC COM 56,132 0.00% 13F
NTV ASSET MANAGEMENT LLC Com 56,071 0.00% 13F
GRACE & WHITE INC /NY COM 55,754 0.00% 13F
FOSTER & MOTLEY INC com 55,668 0.00% 13F
BRC Investment Management LLC COM 55,638 0.00% 13F
Belden & Associates COM 55,625 0.00% 13F
Stratos Wealth Partners, LTD. COM 55,506 0.00% 13F
NEXT Financial Group, Inc COM 55,392 0.00% 13F
VILLERE ST DENIS J & CO LLC COM 55,378 0.00% 13F
American Assets Investment Management, LLC COMMON STOCK 55,320 0.00% 13F
Vantage Investment Advisors, LLC COM 55,258 0.00% 13F
ENCORE BANK NA Com 55,158 0.00% 13F
First Dallas Securities Inc. COM 55,108 0.00% 13F
SPROTT INC. COM 55,100 0.00% 13F
Pacific West Financial Consultants, Inc. COM 55,032 0.00% 13F
ARROWGRASS CAPITAL PARTNERS (US) LP COM 55,000 0.00% 13F
Schooner Investment Group, LLC. COM 55,000 0.00% 13F
Sand Hill Global Advisors, LLC COM 54,859 0.00% 13F
Calamos Wealth Management LLC COMMON STOCK 54,760 0.00% 13F
Pineno Levin & Ford Asset Management, Inc. COM 54,749 0.00% 13F
Ohio National Investments, Inc. COM 54,700 0.00% 13F
TRUSTCO BANK CORP N Y COMMON STOCK 54,681 0.00% 13F
RIVERPOINT CAPITAL MANAGEMENT COS 54,611 0.00% 13F
Hirtle Callaghan & Co LLC Common Stock 54,593 0.00% 13F
BEACON FINANCIAL GROUP COM 54,439 0.00% 13F
Linscomb & Williams, Inc. COM 54,414 0.00% 13F
LOGAN CAPITAL MANAGEMENT INC COM 54,362 0.00% 13F
Ipswich Investment Management Co., Inc. COM 54,238 0.00% 13F
NATIONAL BANK OF INDIANAPOLIS CORP COM 54,232 0.00% 13F
BURNS J W & CO INC/NY COM 54,080 0.00% 13F
VTL Associates, LLC COM 54,073 0.00% 13F
FIRST NATIONAL BANK OF OMAHA COM 53,981 0.00% 13F
Spears Abacus Advisors LLC COM 53,897 0.00% 13F
Moreno Evelyn V Common Stock 53,878 0.00% 13F
Stearns Financial Services Group Equities 53,813 0.00% 13F
Oppenheimer & Close, LLC COM 53,498 0.00% 13F
DAVIDSON & GARRARD INC COM 53,068 0.00% 13F
Lombard Odier & Cie (Canada), Limited Partnership COM 52,955 0.00% 13F
FOUNDERS CAPITAL MANAGEMENT, LLC COM 52,939 0.00% 13F
REED CONNER & BIRDWELL LLC COM 52,930 0.00% 13F
Samsung Life Investment (America), Ltd. COM 52,910 0.00% 13F
NOVARE CAPITAL MANAGEMENT LLC COM 52,907 0.00% 13F
Private Wealth Advisors, Inc. COM 52,804 0.00% 13F
ROBSHAW & JULIAN ASSOCIATES INC COMMON 52,700 0.00% 13F
WHITEBOX ADVISORS LLC COM 52,658 0.00% 13F
Cubic Asset Management, LLC COM 52,503 0.00% 13F
Summit Investment Advisors, Inc. COM 52,366 0.00% 13F
Highstreet Asset Management Inc. Common Stock 52,296 0.00% 13F
Strategic Capital Group LLC COM 52,227 0.00% 13F
PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL COM 52,123 0.00% 13F
CONDOR CAPITAL MANAGEMENT COM 52,032 0.00% 13F
BRIGHT ROCK CAPITAL MANAGEMENT, LLC COMMON STOCK 52,000 0.00% 13F
Forester Capital Management, LTD COM 51,651 0.00% 13F
BERNZOTT CAPITAL ADVISORS COM 51,649 0.00% 13F
PartnerRe Asset Management CORP COM 51,617 0.00% 13F
Alaska Retirement Management Board COM 51,480 0.00% 13F
EVERGREEN CAPITAL MANAGEMENT LLC COM 51,322 0.00% 13F
Capital Guardian Asset Management, LLC COM 50,864 0.00% 13F
Family Capital Trust Co COMMON STOCK 50,841 0.00% 13F
Patton Albertson & Miller, LLC COM 50,778 0.00% 13F
MetLife Securities, Inc Common Stock 50,718 0.00% 13F
Johnson Financial Group, Inc. COM 50,468 0.00% 13F
Windsor Financial Group COM 50,411 0.00% 13F
COUNTRY FUND MANAGEMENT COMMON 50,300 0.00% 13F
Boltwood Capital Management COM 50,262 0.00% 13F
TOMPKINS FINANCIAL CORP EQUITIES/EXCHANGE TRADED FUNDS 50,189 0.00% 13F
MARK SHEPTOFF FINANCIAL PLANNING, LLC COM 50,019 0.00% 13F
Canal Insurance CO COM 50,000 0.00% 13F
DIXON HUBARD FEINOUR & BROWN INC/VA COM 49,858 0.00% 13F
HENDLEY & CO INC COM 49,439 0.00% 13F
WHALEROCK POINT PARTNERS, LLC COM 49,426 0.00% 13F
Hayek Kallen Investment Management COM 49,320 0.00% 13F
Hillstrust COMMON STOCK 49,257 0.00% 13F
NORTH STAR ASSET MANAGEMENT INC COM 49,110 0.00% 13F
BECKER CAPITAL MANAGEMENT INC Common Stock 49,073 0.00% 13F
BURKE & HERBERT BANK & TRUST CO COMMON 48,630 0.00% 13F
WAGNER CAPITAL MANAGEMENT CORP COM 48,532 0.00% 13F
Bluefin Trading, LLC (PUT) COM 48,500 0.00% 13F
JS Oliver Capital Management, L.P. COM 48,500 0.00% 13F
RICE HALL JAMES & ASSOCIATES, LLC COM 48,465 0.00% 13F
Raab & Moskowitz Asset Management LLC COM 48,393 0.00% 13F
ARGUS INVESTORS' COUNSEL, INC. COM 48,330 0.00% 13F
Endurance Wealth Management, Inc. COM 48,185 0.00% 13F
BRIDGES INVESTMENT MANAGEMENT INC COM 48,065 0.00% 13F
AL FRANK ASSET MANAGEMENT INC COMMON 47,934 0.00% 13F
MARCO INVESTMENT MANAGEMENT LLC COM 47,516 0.00% 13F
Smith, Salley & Associates COM 47,433 0.00% 13F
ROOSEVELT INVESTMENT GROUP INC COMMON STOCK 47,400 0.00% 13F
CONTINENTAL ADVISORS LLC COM 47,300 0.00% 13F
Private Wealth Partners, LLC COM 47,172 0.00% 13F
DODGE & COX COM 47,095 0.00% 13F
SMITH HAYES Advisers, Inc COM 47,071 0.00% 13F
Bowling Portfolio Management LLC COM 47,045 0.00% 13F
Regent Investment Management LLC COM 47,014 0.00% 13F
Addison Capital Co COM 46,990 0.00% 13F
Clear Harbor Asset Management, LLC COM 46,931 0.00% 13F
Kemper Corp Master Retirement Trust COM 46,900 0.00% 13F
WINDWARD CAPITAL MANAGEMENT CO /CA COM 46,775 0.00% 13F
Union Bankshares Corp COM 46,774 0.00% 13F
GARLAND CAPITAL MANAGEMENT INC COM 46,690 0.00% 13F
BENJAMIN F. EDWARDS & COMPANY, INC. COM 46,632 0.00% 13F
BURNHAM ASSET MANAGEMENT CORP /NY/ COM 46,478 0.00% 13F
InterOcean Capital, LLC COM 46,467 0.00% 13F
INVESTMENT MANAGEMENT OF VIRGINIA LLC COM 46,463 0.00% 13F
Strategic Advisors LLC COM 46,449 0.00% 13F
WEDBUSH MORGAN SECURITIES INC COM 46,390 0.00% 13F
BAXTER BROS INC COM 46,332 0.00% 13F
PRIVATE TRUST CO NA Com 46,282 0.00% 13F
GFS Advisors, LLC COM 46,265 0.00% 13F
DELTA CAPITAL MANAGEMENT LLC COM 46,184 0.00% 13F
Page Arthur B Common Stock 46,174 0.00% 13F
L & S Advisors Inc COM 45,959 0.00% 13F
DOHENY ASSET MANAGEMENT /CA COM 45,846 0.00% 13F
WFG Advisors, LP COM 45,802 0.00% 13F
Vtrader Pro, LLC COMMON STOCK 45,800 0.00% 13F
Iowa State Bank Com 45,795 0.00% 13F
CenturyLink Investment Management Co COM 45,629 0.00% 13F
Steinberg Global Asset Management COM 45,507 0.00% 13F
Rench Wealth Management, Inc. COM 45,400 0.00% 13F
EDELMAN FINANCIAL GROUP INC. COM 45,384 0.00% 13F
MCMILLION CAPITAL MANAGEMENT INC COM 45,120 0.00% 13F
Adamant Biomedical Investments AG COM 45,000 0.00% 13F
Strategic Capital Alternatives LLC COM 44,906 0.00% 13F
Multi-Financial Securities Corp COM 44,888 0.00% 13F
WESTON CAPITAL MANAGEMENT INC COM 44,785 0.00% 13F
BONNESS ENTERPRISES INC COM 44,738 0.00% 13F
VAN STRUM & TOWNE INC COM 44,697 0.00% 13F
BANK OF THE WEST COM 44,351 0.00% 13F
LAU ASSOCIATES LLC COM 44,310 0.00% 13F
GREEN SQUARE CAPITAL MANAGEMENT LLC Stock 44,275 0.00% 13F
Wills Financial Group, Inc. COM 44,232 0.00% 13F
Aureus Asset Management, LLC COM 44,193 0.00% 13F
ENVESTNET ASSET MANAGEMENT INC COM 44,138 0.00% 13F
SMITHBRIDGE ASSET MANAGEMENT INC/DE COM 44,030 0.00% 13F
WEIK INVESTMENT SERVICES INC COM 43,971 0.00% 13F
SHUFRO ROSE & CO LLC COM 43,824 0.00% 13F
GSA CAPITAL PARTNERS LLP COM 43,814 0.00% 13F
Altavista Wealth Management, Inc. COM 43,786 0.00% 13F
OAKWOOD CAPITAL MANAGEMENT LLC/CA COM 43,552 0.00% 13F
Town & Country Bank & Trust CO dba First Bankers Trust CO COM 43,522 0.00% 13F
WOODMONT INVESTMENT COUNSEL LLC COM 43,470 0.00% 13F
BRUNI J V & CO /CO Com 43,309 0.00% 13F
HYNES, HIMMELREICH, GLENNON & CO, LLC COM 43,242 0.00% 13F
WETHERBY ASSET MANAGEMENT INC COM 42,744 0.00% 13F
WEATHERLY ASSET MANAGEMENT LP /ADV COMMON 42,632 0.00% 13F
FCG ADVISORS, LLC COM 42,567 0.00% 13F
MACNEALY HOOVER INVESTMENT MANAGEMENT INC COM 42,541 0.00% 13F
Narwhal Capital Management COM 42,521 0.00% 13F
Salient Capital Advisors, LLC COM 42,356 0.00% 13F
PITCAIRN CO COM 41,935 0.00% 13F
1st Global Advisors, Inc. COM 41,756 0.00% 13F
Channing Capital Management, LLC COM 41,649 0.00% 13F
AMI INVESTMENT MANAGEMENT INC COM 41,537 0.00% 13F
ADIRONDACK TRUST CO HEALTHCARE 41,182 0.00% 13F
M. Kraus & Co COM 41,145 0.00% 13F
LUCAS CAPITAL MANAGEMENT Com 41,113 0.00% 13F
Plante Moran Financial Advisors, LLC COM 41,069 0.00% 13F
Baker Avenue Asset Management, LP Stock 41,001 0.00% 13F
SCHNIEDERS CAPITAL MANAGEMENT LLC COM 40,932 0.00% 13F
SWARTHMORE GROUP INC COM 40,925 0.00% 13F
Coastline Trust CO COMMON STOCK 40,868 0.00% 13F
OPUS INVESTMENT MANAGEMENT INC COM 40,800 0.00% 13F
Sanibel Captiva Investment Advisers, Inc. COM 40,787 0.00% 13F
Kovitz Investment Group, LLC COM 40,707 0.00% 13F
Verity & Verity, LLC COM 40,662 0.00% 13F
MUNDER CAPITAL MANAGEMENT COM 40,580 0.00% 13F
Financial Architects, Inc COM 40,439 0.00% 13F
Mathes Company, Inc. COM 40,414 0.00% 13F
CNA FINANCIAL CORP COM 40,370 0.00% 13F
LEGG MASON TRUST COMPANY, NATIONAL ASSOCIATION COM 40,341 0.00% 13F
B & T Capital Management DBA Alpha Capital Management COM 40,272 0.00% 13F
CAPITAL CITY TRUST CO/FL COM 40,195 0.00% 13F
BAILARD, INC. COM 40,171 0.00% 13F
Palisade Asset Management, LLC COM 39,916 0.00% 13F
Taylor, Cottrill LLC COM 39,905 0.00% 13F
Fruth Investment Management COM 39,739 0.00% 13F
Exchange Capital Management, Inc. COM 39,667 0.00% 13F
FAIM Investments, LLC COM 39,641 0.00% 13F
A. D. Beadell Investment Counsel, Inc. COM 39,618 0.00% 13F
Eidelman Virant Capital COM 39,557 0.00% 13F
Legacy Capital Partners, Inc. COM 39,304 0.00% 13F
LIGHTBOX CAPITAL MANAGEMENT, LLC COM 39,303 0.00% 13F
First National Bank of Mount Dora, Trust Investment Services COM 39,265 0.00% 13F
Buckingham Capital Management, Inc. COM 39,036 0.00% 13F
FMA ADVISORY INC COM 38,788 0.00% 13F
FRANKLIN STREET ADVISORS INC /NC COM 38,632 0.00% 13F
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID COM 38,575 0.00% 13F
Kistler-Tiffany Companies, LLC COM 38,397 0.00% 13F
AR ASSET MANAGEMENT INC COM 38,310 0.00% 13F
FIRST MERCHANTS CORP COMMON STOCK 38,294 0.00% 13F
AVIANCE CAPITAL MANAGEMENT, LLC COM 38,264 0.00% 13F
PITTENGER & ANDERSON INC COM 38,189 0.00% 13F
Meiji Yasuda Asset Management Co Ltd. COM 38,116 0.00% 13F
New Jersey Better Educational Savings Trust COM 38,000 0.00% 13F
UNITED FIRE & CASUALTY CO Common 38,000 0.00% 13F
SEMPER AUGUSTUS INVESTMENTS GROUP LLC COM 37,955 0.00% 13F
PINNACLE FINANCIAL PARTNERS INC COM 37,880 0.00% 13F
HOURGLASS CAPITAL, LLC COM 37,622 0.00% 13F
PalmerDodge Advisors LLC 37,580 0.00% 13F
National Asset Management, Inc. COM 37,560 0.00% 13F
Joel Isaacson & Co., LLC COM 37,284 0.00% 13F
Crossvault Capital Management LLC COM 37,252 0.00% 13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. COMMON STOCK 37,239 0.00% 13F
Argyle Capital Management Inc. COM 37,205 0.00% 13F
Lombard Odier & Cie (Bahamas) Ltd COM 36,955 0.00% 13F
EDMP, INC. COM 36,907 0.00% 13F
PECAUT & CO. COM 36,855 0.00% 13F
GIRARD PARTNERS LTD. COM 36,788 0.00% 13F
NORTHSTAR ASSET MANAGEMENT LLC COM 36,752 0.00% 13F
Newman Dignan & Sheerar, Inc. COM 36,699 0.00% 13F
Cubist Systematic Strategies, LLC COM 36,518 0.00% 13F
ATRIA INVESTMENTS LLC COM 36,502 0.00% 13F
WHITE BAY PT LLC EQUITY 36,500 0.00% 13F
Pine River Capital Management L.P. (CALL) COM 36,500 0.00% 13F
TRUST CO OF VIRGINIA /VA COM 36,474 0.00% 13F
PENSECO FINANCIAL SERVICES CORP COMMON STOCK 36,366 0.00% 13F
Manchester Capital Management LLC Equities 36,345 0.00% 13F
FIRST MERCANTILE TRUST CO COMMON STOCK USD1. 36,330 0.00% 13F
HARBOUR INVESTMENT MANAGEMENT LLC COM 36,243 0.00% 13F
StellarOne CORP COMMON STOCK 36,052 0.00% 13F
TRAIN BABCOCK ADVISORS LLC COM 35,661 0.00% 13F
RODNEY SQUARE MANAGEMENT CORP COMMON 35,620 0.00% 13F
Private Harbour Investment Management & Counsel, LLC COM 35,610 0.00% 13F
Kuntz Lesher Capital LLC COM 35,588 0.00% 13F
Jolley Asset Management, LLC COM 35,403 0.00% 13F
Investors Capital Advisory Services COM 35,391 0.00% 13F
Atlanta Capital Group COM 35,338 0.00% 13F
SPECTRUM ADVISORY SERVICES INC COMMON STOCK 35,336 0.00% 13F
Meristem, LLP COM 35,238 0.00% 13F
JENNISON ASSOCIATES LLC COM 35,206 0.00% 13F
LEAVELL INVESTMENT MANAGEMENT, INC. COM 35,203 0.00% 13F
ETRADE Capital Management LLC COM 35,167 0.00% 13F
Ativo Capital Management LLC COM 35,033 0.00% 13F
LILLEY & CO COMMON STOCK 35,004 0.00% 13F
PRICE MICHAEL F COM 35,000 0.00% 13F
PRIVATE BANK & TRUST CO COMMON STOCK, R 34,950 0.00% 13F
Cipher Capital LP COM 34,927 0.00% 13F
Benchmark Capital Advisors COM 34,762 0.00% 13F
Eos Management, L.P. COM 34,736 0.00% 13F
MITCHELL SINKLER & STARR/PA COMMON STOCK 34,592 0.00% 13F
SCHMEIDLER A R & CO INC COM 34,520 0.00% 13F
SIMMONS FIRST TRUST CO NA COMMON STOCK 34,486 0.00% 13F
Acropolis Investment Management, LLC COM 34,434 0.00% 13F
BKD Wealth Advisors, LLC COM 34,417 0.00% 13F
BIDWELL C M & ASSOCIATES LTD/ COM 34,333 0.00% 13F
Triangle Securities Wealth Management COM 34,330 0.00% 13F
Segment Wealth Management, LLC COM 34,313 0.00% 13F
Highmount Capital, LLC COM 34,288 0.00% 13F
TURNER INVESTMENT PARTNERS INC COM 34,214 0.00% 13F
ADVISOR PARTNERS LLC COM 34,161 0.00% 13F
MIDAS MANAGEMENT CORP COM 34,100 0.00% 13F
American Independence Financial Services LLC COM 34,089 0.00% 13F
TCI Wealth Advisors, Inc. COM 34,039 0.00% 13F
SVA Plumb Wealth Management, LLC COM 33,986 0.00% 13F
Hendershot Investments Inc. COM 33,935 0.00% 13F
Gerstein, Fisher & Associates, Inc. COM 33,875 0.00% 13F
NATIONAL INVESTMENT SERVICES INC /WI COM 33,779 0.00% 13F
TREES INVESTMENT COUNSEL LLC COM 33,423 0.00% 13F
Quantitative Investment Management, LLC COM 33,400 0.00% 13F
Vantage Investment Partners, LLC COM 33,308 0.00% 13F
Atlas Brown,Inc. COM 33,292 0.00% 13F
NORTHWEST INVESTMENT COUNSELORS, LLC COM 33,200 0.00% 13F
ORLEANS CAPITAL MANAGEMENT CORP/LA COM 33,185 0.00% 13F
Trust CO of the Ozarks Com 32,836 0.00% 13F
Independence Trust CO Common Stock 32,766 0.00% 13F
RIVERBRIDGE PARTNERS LLC COM 32,721 0.00% 13F
MCRAE CAPITAL MANAGEMENT INC COM 32,680 0.00% 13F
PEOPLES FINANCIAL SERVICES CORP. COMMON STOCK 32,549 0.00% 13F
Baker Ellis Asset Management LLC COMMON STOCK 32,381 0.00% 13F
Livingston Group Asset Management COM 32,334 0.00% 13F
Bridgewater Advisors Inc. COM 32,320 0.00% 13F
HAP Trading, LLC COM 32,278 0.00% 13F
COHEN LAWRENCE B Common Stock 32,273 0.00% 13F
Old Mutual Global Index Trackers (Proprietary) LTD COM 32,200 0.00% 13F
Reilly Herbert Faulkner III COM 32,100 0.00% 13F
BOYD WATTERSON ASSET MANAGEMENT LLC/OH COM 32,052 0.00% 13F
CrestPoint Capital Management, LLC COM 32,000 0.00% 13F
guardian investment management COM 32,000 0.00% 13F
CONNABLE OFFICE INC Com 31,987 0.00% 13F
Supplemental Annuity Collective Trust of NJ COM 31,934 0.00% 13F
National Mutual Insurance Federation of Agricultural Cooperatives COM 31,900 0.00% 13F
Eli & Edythe Broad Foundation COM 31,800 0.00% 13F
SECURITY ASSET MANAGEMENT /NY COM 31,729 0.00% 13F
J O Hambro Investment Management Ltd COM 31,721 0.00% 13F
MUTUAL OF OMAHA BANK WEALTH MANAGEMENT COMMON STOCK 31,657 0.00% 13F
Mraz, Amerine & Associates, Inc. COM 31,409 0.00% 13F
HENNESSY ADVISORS INC COM 31,400 0.00% 13F
ALTFEST L J & CO INC COM 31,340 0.00% 13F
Horizon Kinetics LLC COM 31,318 0.00% 13F
FIC CAPITAL INC COM 31,294 0.00% 13F
First American Bank COMMON STOCK 31,263 0.00% 13F
VSR Financial Services, Inc. COM 31,180 0.00% 13F
Garrison Financial Corp COM 31,157 0.00% 13F
ZEVIN ASSET MANAGEMENT LLC COM 31,133 0.00% 13F
Beach Investment Management, LLC. COM 31,130 0.00% 13F
Nikko Asset Management Americas, Inc. COM 31,100 0.00% 13F
TRUST CO OF TOLEDO NA /OH/ Com 31,080 0.00% 13F
American National Registered Investment Advisor, Inc. COM 30,915 0.00% 13F
BANCORPSOUTH INC COM 30,784 0.00% 13F
USCA RIA LLC COM 30,772 0.00% 13F
Hillman Capital Management, Inc. COM 30,746 0.00% 13F
VICTORY CAPITAL MANAGEMENT INC Common Stock 30,680 0.00% 13F
CORNERSTONE ADVISORS INC Common 30,500 0.00% 13F
WILKINSON OGRADY & CO INC /NY COM 30,439 0.00% 13F
MERIDIAN INVESTMENT COUNSEL INC. COM 30,432 0.00% 13F
Stonebridge Capital Advisors LLC COM 30,383 0.00% 13F
Montecito Bank & Trust COMMON STOCK 30,309 0.00% 13F
W.G. Shaheen & Associates DBA Whitney & Co cs 30,292 0.00% 13F
Stillwater Investment Management, LLC COM 30,228 0.00% 13F
OARSMAN CAPITAL, INC. COM 30,138 0.00% 13F
Stux Capital Management, LLC COM 30,100 0.00% 13F
Buffington Mohr McNeal Equity 30,095 0.00% 13F
Advisory Services Network, LLC Stock 30,062 0.00% 13F
First Houston Capital, Inc. COM 30,045 0.00% 13F
EULAV ASSET MANAGEMENT, LLC COM 30,000 0.00% 13F
ALLEGHANY CORP /DE COM 30,000 0.00% 13F
PIONEER TRUST BANK N A/OR Com 29,888 0.00% 13F
HOERTKORN RICHARD CHARLES COM 29,797 0.00% 13F
East Coast Asset Management, LLC. COM 29,746 0.00% 13F
Stadion Money Management, Inc. JOHNSON & JOHNSON 29,728 0.00% 13F
Keystone Financial Planning, Inc. COM 29,651 0.00% 13F
Geller Family Office Services, LLC COM 29,617 0.00% 13F
SCHALLER INVESTMENT GROUP INC COM 29,595 0.00% 13F
S&T BANK/PA COM 29,502 0.00% 13F
Shamrock Asset Management LLC Stock 29,386 0.00% 13F
Manalapan Oracle Capital Management LLC COM 29,354 0.00% 13F
Whitnell & Co. COM 29,245 0.00% 13F
ACCOUNT MANAGEMENT LLC Common Stock 29,230 0.00% 13F
MOODY NATIONAL BANK TRUST DIVISION COMMON STOCK 29,180 0.00% 13F
DUNCKER STREETT & CO INC COM 29,179 0.00% 13F
GlobalBridge, Inc. Common 29,119 0.00% 13F
Wilmington Trust Investment Management, LLC COMMON 28,919 0.00% 13F
New England Research & Management, Inc. CS 28,854 0.00% 13F
CITY HOLDING CO COMMON STOCK 28,784 0.00% 13F
Waratah Capital Advisors Ltd. COM 28,725 0.00% 13F
Concert Wealth Management Inc. COM 28,718 0.00% 13F
BTC Capital Management, Inc. COM 28,717 0.00% 13F
BURROUGHS HUTCHINSON COM 28,598 0.00% 13F
ParenteBeard Wealth Management, LLC COM 28,560 0.00% 13F
Winch Advisory Services, LLC COM 28,516 0.00% 13F
PEAK6 Investments, L.P. (CALL) COM 28,500 0.00% 13F
Gradient Investments LLC COM 28,485 0.00% 13F
Guinness Asset Management LTD COM 28,470 0.00% 13F
PERESS INVESTMENT ADVISORS, LTD. COM 28,463 0.00% 13F
CCM PARTNERS COM 28,426 0.00% 13F
Bank of the Ozarks COM 28,403 0.00% 13F
Strategic Investment Advisors, Inc COM 28,368 0.00% 13F
COLUMBIA CAPITAL LLC COMMON 28,340 0.00% 13F
BEACON TRUST CO COM 28,316 0.00% 13F
HARVEST CAPITAL MANAGEMENT INC COM 28,296 0.00% 13F
MIDDLETON & CO INC/MA COM 28,294 0.00% 13F
PITCAIRN GROUP L P COM 28,258 0.00% 13F
CAZENOVE CAPITAL MANAGEMENT LTD COM 28,227 0.00% 13F
MARATHON CAPITAL MANAGEMENT COM 28,179 0.00% 13F
Gilman Hill Asset Management, LLC COM 28,139 0.00% 13F
Glovista Investments LLC COM 28,033 0.00% 13F
GRIMES & COMPANY, INC. COM 28,015 0.00% 13F
MARQUE MILLENNIUM CAPITAL MANAGEMENT LCC COM 27,860 0.00% 13F
Orca Investment Management, LLC COM 27,660 0.00% 13F
FCA CORP /TX COM 27,640 0.00% 13F
Barton Investment Management COM 27,475 0.00% 13F
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. COM 27,460 0.00% 13F
NORTHPOINTE CAPITAL LLC COM 27,422 0.00% 13F
VNBTrust, National Association Com 27,348 0.00% 13F
MYCIO WEALTH PARTNERS, LLC COM 27,252 0.00% 13F
AMG National Trust Bank COMMON STOCK 27,114 0.00% 13F
Integre Advisors COM 26,997 0.00% 13F
CHILTON INVESTMENT CO LLC COMMON STOCK 26,874 0.00% 13F
Transamerica Financial Advisors, Inc. COM 26,831 0.00% 13F
HENGEHOLD CAPITAL MANAGEMENT LLC COM 26,827 0.00% 13F
Oxbow Advisors, LLC COM 26,822 0.00% 13F
KEN ROBERTS INVESTMENT MANAGEMENT INC COM 26,815 0.00% 13F
Aviance Capital Partners, LLC COM 26,699 0.00% 13F
American Money Management, LLC COM 26,694 0.00% 13F
Quantbot Technologies LLC COM 26,495 0.00% 13F
Aldebaran Financial Inc. COM 26,280 0.00% 13F
FIRST CITIZENS BANCORPORATION INC COMMON STOCK 26,185 0.00% 13F
RELIANCE TRUST CO COMMON STOCK 26,052 0.00% 13F
RONALD BLUE & CO LLC CSUS 26,032 0.00% 13F
MARSHALL & SULLIVAN INC /WA/ COM 26,017 0.00% 13F
KOKUSAI Asset Management Co., Ltd. COM 25,900 0.00% 13F
CIM INVESTMENT MANGEMENT INC COM 25,809 0.00% 13F
CITIZENS & NORTHERN CORP COM 25,746 0.00% 13F
Asset Management Group, Inc. SK 25,730 0.00% 13F
GRAYBILL BARTZ & ASSOC LTD COM 25,569 0.00% 13F
Homrich & Berg COM 25,343 0.00% 13F
Polaris Wealth Advisers, LLC COM 25,334 0.00% 13F
LINCOLN NATIONAL CORP COM 25,264 0.00% 13F
GHP Investment Advisors, Inc. COM 25,259 0.00% 13F
COLDSTREAM CAPITAL MANAGEMENT INC COM 25,231 0.00% 13F
Maryland Capital Management, LLC COM 25,117 0.00% 13F
Great Oaks Capital Management, LLC 25,025 0.00% 13F
CINCINNATI INDEMNITY CO COMMON 25,000 0.00% 13F
MONETTA FINANCIAL SERVICES INC COM 25,000 0.00% 13F
CINCINNATI CASUALTY CO COMMON 25,000 0.00% 13F
Geduld E E (CALL) COM 25,000 0.00% 13F
Hamilton Point Investment Advisors, LLC COM 24,976 0.00% 13F
Parkside Financial Bank & Trust STOCK 24,907 0.00% 13F
HARTWELL J M LIMITED PARTNERSHIP COM 24,847 0.00% 13F
ENDEX CAPITAL MANAGEMENT LLC EQUITIES 24,718 0.00% 13F
AMERICAN NATIONAL BANK & TRUST CO /VA/ COM 24,709 0.00% 13F
Stellar Capital Management, LLC COM 24,667 0.00% 13F
RAYNER & HAYNOR COM 24,640 0.00% 13F
BOYAR ASSET MANAGEMENT INC COM 24,631 0.00% 13F
Tower Research Capital LLC COM 24,588 0.00% 13F
MONETARY MANAGEMENT GROUP INC COM 24,575 0.00% 13F
PacWest Financial Management Inc COM 24,547 0.00% 13F
PENINSULA ASSET MANAGEMENT INC COM 24,468 0.00% 13F
QUANTUM CAPITAL MANAGEMENT COM 24,348 0.00% 13F
BRAVE ASSET MANAGEMENT INC COM 24,116 0.00% 13F
White Pine Investment CO COM 24,104 0.00% 13F
Ronna Sue Cohen Common 24,101 0.00% 13F
Fragasso Group Inc. COM 24,016 0.00% 13F
INTRUST BANK NA COM 23,824 0.00% 13F
MIDWEST INVESTMENT MANAGEMENT LLC COM 23,737 0.00% 13F
EMERSON INVESTMENT MANAGEMENT INC COM 23,728 0.00% 13F
BRIGHTON JONES LLC COM 23,675 0.00% 13F
CHURCHILL MANAGEMENT Corp COM 23,570 0.00% 13F
Ohio Valley Financial Group COMMON STOCK - LARGE CAP 23,513 0.00% 13F
Legacy Private Trust Co. COM 23,507 0.00% 13F
FOUNDERS BANK & TRUST COM 23,445 0.00% 13F
COMPTON CAPITAL MANAGEMENT INC /RI COM 23,203 0.00% 13F
MONTGOMERY INVESTMENT MANAGEMENT INC COM 23,180 0.00% 13F
One Capital Management, LLC COM 23,163 0.00% 13F
BREMER TRUST NATIONAL ASSOCIATION COMMON STOCK 23,036 0.00% 13F
Renaissance Investment Group LLC COM 23,032 0.00% 13F
Li Winifred I COMMON STOCK 22,979 0.00% 13F
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ COM 22,955 0.00% 13F
BAKER BOYER NATIONAL BANK COMMON STOCK 22,871 0.00% 13F
AMERICAN ECONOMIC PLANNING GROUP INC /ADV COM 22,827 0.00% 13F
Longer Investments Inc. COM 22,745 0.00% 13F
Semper Trust Co. COM 22,697 0.00% 13F
HBK Sorce Advisory LLC COM 22,674 0.00% 13F
NEW CENTURY INVESTMENT MANAGEMENT, INC COM 22,600 0.00% 13F
ESSEX INVESTMENT MANAGEMENT CO LLC COM 22,511 0.00% 13F
VALLEY NATIONAL BANCORP COMMON STOCK 22,478 0.00% 13F
MARSHWINDS ADVISORY CO COM 22,304 0.00% 13F
MILLENNIUM MANAGEMENT LLC COM 22,303 0.00% 13F
INVESTMENT COUNSELORS OF MARYLAND LLC COM 22,267 0.00% 13F
DIVIDEND GROWTH ADVISORS, LLC COM 22,235 0.00% 13F
Cutter & CO Brokerage, Inc. COM 22,225 0.00% 13F
Tarbox Group, Inc. COM 22,194 0.00% 13F
Northeast Financial Consultants Inc COM 22,159 0.00% 13F
Aletheia Research & Management, Inc COM 22,151 0.00% 13F
FULLER & THALER ASSET MANAGEMENT, INC. Com 22,128 0.00% 13F
OTTER CREEK MANAGEMENT INC COM 22,000 0.00% 13F
AKJ ASSET MANAGEMENT, LLC CS 21,913 0.00% 13F
Community Financial Services Group, LLC COMMON STOCK 21,877 0.00% 13F
CLINTON GROUP INC COM 21,855 0.00% 13F
Fernwood Investment Management, LLC Stock 21,807 0.00% 13F
Boyer & Corporon Wealth Management, LLC COM 21,744 0.00% 13F
OAK ASSOCIATES LTD /OH/ COM 21,700 0.00% 13F
FOSTER DYKEMA CABOT & CO INC/MA COM 21,670 0.00% 13F
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC COM 21,645 0.00% 13F
Knott Asset Management, LLC COM 21,487 0.00% 13F
GENESEE VALLEY TRUST CO Com 21,460 0.00% 13F
Scott & Selber, Inc. COMM 21,357 0.00% 13F
Roundview Capital LLC COM 21,161 0.00% 13F
Horan Capital Advisors, LLC. COM 21,120 0.00% 13F
Blue Fin Capital, Inc. COM 21,058 0.00% 13F
West Oak Capital, LLC COM 21,000 0.00% 13F
Shoker Investment Counsel, Inc. COM 20,988 0.00% 13F
HERMES INVESTMENT MANAGEMENT LTD COM 20,922 0.00% 13F
YCG, LLC COM 20,900 0.00% 13F
Drexel Morgan & Co. COM 20,878 0.00% 13F
DUMONT & BLAKE INVESTMENT ADVISORS LLC COM 20,876 0.00% 13F
Forest Hill Capital, LLC COM 20,850 0.00% 13F
Main Street Research LLC COM 20,846 0.00% 13F
Kimelman & Baird, LLC COM 20,782 0.00% 13F
ATHERTON LANE ADVISERS, LLC COM 20,747 0.00% 13F
TIEMANN INVESTMENT ADVISORS, LLC COM 20,690 0.00% 13F
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ COMMON STOCK 20,598 0.00% 13F
FORT PITT CAPITAL GROUP INC COM 20,544 0.00% 13F
BALASA DINVERNO & FOLTZ LLC COM 20,534 0.00% 13F
MONETA GROUP INVESTMENT ADVISORS LLC Common 20,406 0.00% 13F
GEORGIA BENNICAS DBA BENNICAS & ASSOCIATES COM 20,400 0.00% 13F
GETCO Holding Co. COM 20,343 0.00% 13F
Winslow, Evans & Crocker, Inc. COM 20,274 0.00% 13F
Bay Hill Capital Management, LLC (PUT) COM 20,200 0.00% 13F
Stanley-Laman Group, Ltd. COM 20,133 0.00% 13F
EADS & HEALD INVESTMENT COUNSEL/ COM 20,132 0.00% 13F
Pinnacle Holdings, LLC COM 20,062 0.00% 13F
WEST CHESTER CAPITAL ADVISORS, INC COM 20,025 0.00% 13F
GUARDIAN INVESTOR SERVICES LLC COM 20,006 0.00% 13F
STARR INTERNATIONAL CO INC COM 20,000 0.00% 13F
Poplar Forest Capital LLC COM 19,959 0.00% 13F
WESTERN NATIONAL TRUST CO Com 19,952 0.00% 13F
French Wolf & Farr, Inc. Equities 19,926 0.00% 13F
NORTHERN CAPITAL MANAGEMENT LLC\WI\ COM 19,847 0.00% 13F
Hartford Financial Management Inc. COM 19,846 0.00% 13F
First City Capital Management, Inc. CS 19,802 0.00% 13F
Diversified Trust Co COM 19,793 0.00% 13F
MILES CAPITAL, INC. Common Stocks 19,761 0.00% 13F
WHEATLAND ADVISORS INC COM 19,614 0.00% 13F
CAPE ANN SAVINGS BANK Common Stock 19,571 0.00% 13F
Bath Savings Trust Co Common Stock 19,530 0.00% 13F
Palisades Investment Partners, LLC COM 19,500 0.00% 13F
CENTRAL BANK & TRUST CO COMMON STOCK 19,498 0.00% 13F
LEHRER MANAGEMENT CO INC COM 19,482 0.00% 13F
Telos Capital Management, Inc. COM 19,401 0.00% 13F
SIGNATUREFD, LLC COM 19,371 0.00% 13F
M Holdings Securities, Inc. COM 19,360 0.00% 13F
FIRST UNITED BANK TRUST/ COMMON STOCK 19,302 0.00% 13F
MESIROW FINANCIAL INVESTMENT MANAGEMENT US VALUE EQUITY COM 19,260 0.00% 13F
DELTA ASSET MANAGEMENT LLC/TN COM 19,172 0.00% 13F
Capital Investment Counsel, Inc COM 19,155 0.00% 13F
IFC Holdings Incorporated/FL COM 19,153 0.00% 13F
Regal Investment Advisors, LLC COM 19,058 0.00% 13F
Amica Retiree Medical Trust COM 18,728 0.00% 13F
GREENLEAF TRUST COM 18,726 0.00% 13F
Airain ltd Com 18,710 0.00% 13F
HARRIS ASSOCIATES L P COM 18,698 0.00% 13F
Buckingham Asset Management, LLC COM 18,636 0.00% 13F
BLUESTEIN R H & CO COM 18,505 0.00% 13F
JFS WEALTH ADVISORS, LLC COM 18,453 0.00% 13F
Murphy Pohlad Asset Management LLC COM 18,411 0.00% 13F
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) COM 18,379 0.00% 13F
Opus Capital Group, LLC COM 18,357 0.00% 13F
RUSHMORE INVESTMENT ADVISORS, INC. COM 18,305 0.00% 13F
Savant Capital Management Inc COM 18,259 0.00% 13F
Oldfield Partners LLP STK 18,203 0.00% 13F
ALBION FINANCIAL GROUP /UT COM 18,200 0.00% 13F
HEADINVEST, LLC COM 18,130 0.00% 13F
Hilltop Holdings Inc. COM 17,902 0.00% 13F
CANADIAN IMPERIAL HOLDINGS INC COM 17,812 0.00% 13F
St. Johns Investment Management Company, LLC COM 17,611 0.00% 13F
Ballentine, Finn & Company, Inc. COM 17,606 0.00% 13F
DAVIS HAMILTON JACKSON & ASSOCIATES LP/DE COM 17,556 0.00% 13F
NATCAN INVESTMENT MANAGEMENT INC COM 17,500 0.00% 13F
Peloton Wealth Strategists COM 17,499 0.00% 13F
GLYNN CAPITAL MANAGEMENT LLC COM 17,428 0.00% 13F
TUDOR INVESTMENT CORP ET AL COMMON STOCK 17,426 0.00% 13F
Perigon Wealth Management, LLC COM 17,380 0.00% 13F
Foothills Asset Management, Ltd. COM 17,330 0.00% 13F
CAPITAL GUARDIAN TRUST CO COMMON STOCK 17,250 0.00% 13F
Concept Capital Markets, LLC Stock 17,222 0.00% 13F
Mt. Eden Investment Advisors LLC COM 17,198 0.00% 13F
Checchi Capital Advisers, LLC COM 17,189 0.00% 13F
ORRSTOWN FINANCIAL SERVICES INC EQUITY / LARGE CAP 17,188 0.00% 13F
Miller Investment Management, LP COM 17,145 0.00% 13F
AMERISERV TRUST & FINANCIAL SERVICES CO COM 16,965 0.00% 13F
SECURITY NATIONAL BANK OF SO DAK COMMON STOCK 16,867 0.00% 13F
Westwood Advisors, L.L.C. COM 16,680 0.00% 13F
Plancorp, LLC COM 16,669 0.00% 13F
CONNORS INVESTOR SERVICES INC COM 16,660 0.00% 13F
Psagot Investment House Ltd. COM 16,605 0.00% 13F
GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC COM 16,500 0.00% 13F
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC COM 16,493 0.00% 13F
GLYNN JA & CO COM 16,412 0.00% 13F
COOLIDGE FRANCIS L COMMON STOCK 16,374 0.00% 13F
Alpha Cubed Investments, LLC COM 16,176 0.00% 13F
CAPITAL MANAGEMENT CORP /VA COM 16,100 0.00% 13F
GUARDIAN LIFE INSURANCE CO OF AMERICA COM 16,042 0.00% 13F
WEALTHFRONT INC Common 15,922 0.00% 13F
UNITED BANK INC /WV/ COMMON STOCK 15,890 0.00% 13F
REIK & CO., LLC COM 15,809 0.00% 13F
Budros, Ruhlin & Roe, Inc. COM 15,794 0.00% 13F
Capital Analysts, Inc. COM 15,770 0.00% 13F
TRUST CO OF OKLAHOMA COMMON STOCK 15,758 0.00% 13F
NAPLES GLOBAL ADVISORS, LLC COM 15,755 0.00% 13F
K.J. Harrison & Partners Inc COM 15,725 0.00% 13F
THOMAS WHITE INTERNATIONAL LTD COM 15,715 0.00% 13F
Prospera Financial Services COM 15,663 0.00% 13F
SHEETS SMITH WEALTH MANAGEMENT COM 15,661 0.00% 13F
CITIZENS REPUBLIC BANCORP, INC. COM 15,642 0.00% 13F
Eastover Investment Advisors LLC COM 15,614 0.00% 13F
WealthTrust Axiom LLC COM 15,596 0.00% 13F
First Heartland Consultants, Inc. COM 15,575 0.00% 13F
Eos Partners, L.P. COM 15,500 0.00% 13F
AT Bancorp COM 15,458 0.00% 13F
ARCADIA INVESTMENT MANAGEMENT CORP/MI COM 15,446 0.00% 13F
JENSEN INVESTMENT MANAGEMENT INC Common Stocks 15,400 0.00% 13F
Laurel Grove Capital, LLC COM 15,370 0.00% 13F
WealthTrust Fairport, LLC COM 15,336 0.00% 13F
Financial Advisory Service, Inc. COM 15,174 0.00% 13F
SOL Capital Management CO COM 15,159 0.00% 13F
HIGH POINT BANK & TRUST CO Com 15,145 0.00% 13F
Hall Martin COMMON STOCK 15,024 0.00% 13F
Jacobus Wealth Management, Inc. COM 15,015 0.00% 13F
CITY OF EDINBURGH COUNCIL AS ADMINISTRATOR OF THE LOTHIAN PENSION FUND COM 15,000 0.00% 13F
Botty Investors LLC COM 14,985 0.00% 13F
NEW ENGLAND SECURITIES CORP /MA/ Common Stock 14,975 0.00% 13F
FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX COM 14,904 0.00% 13F
Advanced Equities Asset Management, Inc. COM 14,870 0.00% 13F
Arrowpoint Asset Management, LLC COM 14,845 0.00% 13F
TAMRO Capital Partners LLC COM 14,826 0.00% 13F
Baystate Wealth Management LLC Stock 14,675 0.00% 13F
JNBA Financial Advisors COM 14,606 0.00% 13F
Fort Hill Capital Management, LLC (PUT) COM 14,600 0.00% 13F
Kessler Investment Group, LLC COM 14,581 0.00% 13F
Paragon Capital Management Ltd COM 14,497 0.00% 13F
BANKERS TRUST CO /IA/ COMMON STOCK 14,342 0.00% 13F
Gotham Asset Management, LLC COM 14,319 0.00% 13F
CORNERCAP INVESTMENT COUNSEL INC COM 14,238 0.00% 13F
NOROIAN STEVEN A & ASSOCIATES INC/CA COM 14,227 0.00% 13F
FUKOKU MUTUAL LIFE INSURANCE Co COM 14,150 0.00% 13F
Hanson & Doremus Investment Management common 14,088 0.00% 13F
Aspen Investment Management Inc COM 14,050 0.00% 13F
Brookstone Capital Management COM 14,001 0.00% 13F
Capstone Financial Advisors, Inc. COM 13,964 0.00% 13F
WRIGHT INVESTORS SERVICE INC COM 13,931 0.00% 13F
Modera Wealth Management, LLC COM 13,884 0.00% 13F
Magnetar Financial LLC COM 13,882 0.00% 13F
PILLAR PACIFIC CAPITAL MANAGEMENT LLC COM 13,868 0.00% 13F
BW Gestao de Investimentos Ltda. COM 13,745 0.00% 13F
MU Investments Co., Ltd. Common Stock 13,620 0.00% 13F
FIRST FINANCIAL CORP /IN/ COMMON STOCK 13,584 0.00% 13F
PUTNAM FL INVESTMENT MANAGEMENT CO COM 13,503 0.00% 13F
FORTE CAPITAL LLC /ADV COM 13,497 0.00% 13F
Curbstone Financial Management Corp COM 13,422 0.00% 13F
Carlton Hofferkamp & Jenks Wealth Management, LLC COM 13,419 0.00% 13F
Wall Street Access Asset Management, LLC COM 13,391 0.00% 13F
Indiana Trust & Investment Management CO Com 13,385 0.00% 13F
SFE Investment Counsel COM 13,373 0.00% 13F
KSA CAPITAL MANAGEMENT, LLC COM 13,300 0.00% 13F
GRT CAPITAL PARTNERS LLC COM 13,282 0.00% 13F
HUTCHINSON CAPITAL MANAGEMENT/CA COM 13,237 0.00% 13F
MONROE BANK & TRUST/MI COM 13,231 0.00% 13F
Eqis Capital Management, Inc. COM 13,033 0.00% 13F
FAGAN ASSOCIATES, INC. COM 13,002 0.00% 13F
Somerset Asset Management LLC COM 12,896 0.00% 13F
BANK OF STOCKTON COM 12,883 0.00% 13F
SOUTH TEXAS MONEY MANAGEMENT LTD COM 12,853 0.00% 13F
PROFFITT & GOODSON INC COM 12,740 0.00% 13F
MOLLER FINANCIAL SERVICES COM 12,703 0.00% 13F
BIRINYI ASSOCIATES INC Common Stock 12,700 0.00% 13F
REILLY FINANCIAL ADVISORS, LLC COM 12,653 0.00% 13F
Pinnacle Advisory Group, Inc. COM 12,595 0.00% 13F
REINHART MAHONEY CAPITAL MANAGEMENT INC COM 12,563 0.00% 13F
SSI INVESTMENT MANAGEMENT INC COM 12,442 0.00% 13F
CARL DOMINO INC COM 12,437 0.00% 13F
ENTERPRISE FINANCIAL SERVICES CORP COMMON STOCK 12,414 0.00% 13F
CAPITAL INVESTMENT SERVICES OF AMERICA INC com 12,393 0.00% 13F
E&G Advisors, LP COM 12,381 0.00% 13F
Fayerweather Charles Common Stock 12,335 0.00% 13F
Tillar-Wenstrup Advisors, LLC COM 12,294 0.00% 13F
Radium Fund Advisors LLC COM 12,200 0.00% 13F
Bangor Savings Bank COMMON STOCK 12,119 0.00% 13F
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO COM 12,000 0.00% 13F
Capital Wealth Planning, LLC E 11,989 0.00% 13F
AMARILLO NATIONAL BANK Com 11,956 0.00% 13F
Catalyst Capital Advisors LLC COM 11,900 0.00% 13F
Shinko Asset Management Co., Ltd. COM 11,845 0.00% 13F
Forward Management, LLC COM 11,831 0.00% 13F
NEEDELMAN ASSET MANAGEMENT INC COM 11,760 0.00% 13F
BRINTON EATON ASSOCIATES INC COM 11,760 0.00% 13F
PARK CIRCLE Co COM 11,740 0.00% 13F
Summit Asset Management, LLC COM 11,723 0.00% 13F
Spectrum Management Group, Inc. COM 11,703 0.00% 13F
Lourd Capital, LLC COM 11,686 0.00% 13F
Red Granite Advisors LLC COM 11,671 0.00% 13F
HWG Holdings LP COM 11,605 0.00% 13F
A.R.T. Advisors, LLC COM 11,592 0.00% 13F
WEDGEWOOD INVESTORS INC /PA/ COM 11,552 0.00% 13F
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO COM 11,500 0.00% 13F
TOWER BANK & TRUST CO COM 11,475 0.00% 13F
GRISANTI BROWN & PARTNERS LLC com 11,431 0.00% 13F
SCHARF INVESTMENTS, LLC COM 11,405 0.00% 13F
PFG Financial Advisors COM 11,389 0.00% 13F
Focused Wealth Management, Inc COM 11,381 0.00% 13F
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ COM 11,377 0.00% 13F
Milestone Group, Inc. COM 11,373 0.00% 13F
CT Mason COM 11,366 0.00% 13F
BOSTON RESEARCH & MANAGEMENT INC COM 11,340 0.00% 13F
WESTFIELD CAPITAL MANAGEMENT CO LP COM 11,265 0.00% 13F
Somerset Trust Co COMMON STOCK 11,123 0.00% 13F
HANCOCK HOLDING CO COM 11,111 0.00% 13F
Cordasco Financial Network COM 11,102 0.00% 13F
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC COM 11,082 0.00% 13F
Bridgecreek Investment Management, LLC COM 11,080 0.00% 13F
King Wealth Management Group, LLC Common 11,017 0.00% 13F
KINGS POINT CAPITAL MANAGEMENT COM 10,965 0.00% 13F
Private Capital Advisors, Inc. COM 10,888 0.00% 13F
Vigilant Capital Management, LLC COMMON STOCK 10,845 0.00% 13F
FRONT BARNETT ASSOCIATES LLC COM 10,821 0.00% 13F
EagleClaw Capital Managment, LLC COM 10,746 0.00% 13F
TODD VEREDUS ASSET MANAGEMENT LLC Common 10,732 0.00% 13F
Counsel Portfolio Services Inc. COM 10,700 0.00% 13F
Laidlaw Group COM 10,654 0.00% 13F
RAMSEY ASSET MANAGEMENT COM 10,608 0.00% 13F
Wharton Business Group, LLC COM 10,532 0.00% 13F
Autus Asset Management, LLC COM 10,501 0.00% 13F
Jump Trading, LLC (CALL) Common Stock 10,500 0.00% 13F
Windsor Capital Management, LLC COM 10,429 0.00% 13F
Texan Capital Management Common 10,423 0.00% 13F
Dynamic Advisors Solutions LLC COM 10,386 0.00% 13F
Court Place Advisors, LLC COM 10,371 0.00% 13F
Winfield Associates, Inc. Stock 10,245 0.00% 13F
KANALY TRUST CO Equities 10,243 0.00% 13F
Strategic Wealth Advisors Group,Inc. COMMON STOCK 10,180 0.00% 13F
INSIGHT CAPITAL RESEARCH & MANAGEMENT INC cs 10,143 0.00% 13F
SignalPoint Asset Management, LLC COM 10,023 0.00% 13F
SPIRIT OF AMERICA MANAGEMENT CORP/NY STOCK 10,010 0.00% 13F
Orbitronix LP (CALL) COM 10,000 0.00% 13F
MARINER INVESTMENT GROUP LLC (CALL) COM 10,000 0.00% 13F
TEXAS CAPITAL BANCSHARES INC/TX COMMON STOCK 9,967 0.00% 13F
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC COM 9,881 0.00% 13F
SMITH, MOORE & CO. COM 9,783 0.00% 13F
GW HENSSLER & ASSOCIATES LTD COM 9,771 0.00% 13F
Lehman Financial Resources, Inc. COM 9,752 0.00% 13F
KOPP FUNDS INC COM 9,748 0.00% 13F
OPTIMUM INVESTMENT ADVISORS COM 9,697 0.00% 13F
Signature Financial Management, Inc. COM 9,684 0.00% 13F
SENTINEL TRUST CO LBA COM 9,633 0.00% 13F
Pictet & Cie (Europe) SA COM 9,590 0.00% 13F
HOLLENCREST SECURITIES LLC COM 9,569 0.00% 13F
Legacy Capital Management, Inc 9,530 0.00% 13F
GRAHAM & DODD FUND, LLC COMMON 9,517 0.00% 13F
CARDEROCK CAPITAL MANAGEMENT INC COM 9,476 0.00% 13F
PEDDOCK CAPITAL ADVISORS, LLC COM 9,414 0.00% 13F
Nadler Financial Group, Inc. 9,409 0.00% 13F
DAFNA Capital Management LLC COM 9,400 0.00% 13F
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC Com 9,386 0.00% 13F
KOPP INVESTMENT ADVISORS LLC COM 9,324 0.00% 13F
Advisors Capital Management, LLC COM 9,284 0.00% 13F
CLARK ESTATES INC/NY COM 9,216 0.00% 13F
Sandhill Capital Partners LLC COM 9,196 0.00% 13F
CWH Capital Management, Inc. COM 9,183 0.00% 13F
Hudock Moyer Wealth Resources, LLC COM 9,139 0.00% 13F
Camelot Portfolios, LLC COM 9,132 0.00% 13F
Hilton Capital Management, LLC COM 9,119 0.00% 13F
Aft, Forsyth & Company, Inc. COM 9,116 0.00% 13F
OHE FINANCIAL INC COM 9,026 0.00% 13F
SIPHRON CAPITAL MANAGEMENT /CA/ COM 9,000 0.00% 13F
EVERMAY WEALTH MANAGEMENT LLC COM 8,988 0.00% 13F
Westend Capital Management LLC Stock 8,913 0.00% 13F
MCF Advisors LLC COM 8,906 0.00% 13F
Hanson McClain, Inc. Common Stock 8,815 0.00% 13F
KITZINGER LAUTMANN CAPITAL MANAGEMENT INC Com 8,784 0.00% 13F
PERKINS CAPITAL MANAGEMENT INC COM 8,723 0.00% 13F
West Coast Financial LLC COM 8,700 0.00% 13F
PHILADELPHIA TRUST CO COM 8,641 0.00% 13F
Elliott Davis Investment Advisory Services, LLC COM 8,610 0.00% 13F
REYNOLDS CAPITAL MANAGEMENT COM 8,600 0.00% 13F
Bellecapital International Ltd. COM 8,519 0.00% 13F
SUNRISE PARTNERS LLC /CT (PUT) COM 8,400 0.00% 13F
SIGNET MANAGEMENT USA, LLC COM 8,326 0.00% 13F
BINGHAM OSBORN & SCARBOROUGH LLC COM 8,287 0.00% 13F
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC COM 8,276 0.00% 13F
Baldwin Investment Management, LLC Common Stock 8,275 0.00% 13F
Norman Fields, Gottscho Capital Management, LLC COM 8,261 0.00% 13F
WESTEND PARTNERS LP COM 8,249 0.00% 13F
Portland Global Advisors LLC COM 8,225 0.00% 13F
YORKVILLE CAPITAL MANAGEMENT, LLC COMMON 8,200 0.00% 13F
Nexus Investment Management Inc. COM 8,200 0.00% 13F
Oakworth Capital, Inc. COMMON STOCK 8,142 0.00% 13F
Weil Company, Inc. COM 8,100 0.00% 13F
Noble Partners, L. P. COM 8,000 0.00% 13F
FIRST HAWAIIAN BANK COMMON STOCK 7,968 0.00% 13F
RS INVESTMENT MANAGEMENT CO LLC COM 7,928 0.00% 13F
ASTER INVESTMENT MANAGEMENT CO INC COM 7,885 0.00% 13F
Kingfisher Capital LLC Equities 7,883 0.00% 13F
PHILADELPHIA INVESTMENT MANAGEMENT CO COM 7,880 0.00% 13F
Weaver C. Barksdale & Associates, Inc. COMMON 7,876 0.00% 13F
Highlander Capital Management, LLC Equities 7,875 0.00% 13F
Tradewinds Capital Management, LLC COM 7,779 0.00% 13F
Alexandria Capital, LLC COM 7,703 0.00% 13F
ARTIO GLOBAL MANAGEMENT LLC COM 7,671 0.00% 13F
SCHWARTZ INVESTMENT COUNSEL INC COM 7,670 0.00% 13F
Index Management Solutions, LLC COM 7,660 0.00% 13F
Corestates Capital Advisors, LLC COM 7,613 0.00% 13F
HUDSON CANYON INVESTMENT COUNSELORS LLC COM 7,606 0.00% 13F
Rock Point Advisors, LLC COM 7,580 0.00% 13F
Willow Street Advisors LLC Common 7,518 0.00% 13F
Hugh Johnson Advisors LLC cs 7,514 0.00% 13F
PORTLAND INVESTMENT COUNSEL INC. COM 7,491 0.00% 13F
Burns Wealth Management, Inc. COM 7,490 0.00% 13F
Archford Capital Strategies, LLC Equity 7,443 0.00% 13F
Liberty Capital Management, Inc. COM 7,373 0.00% 13F
NORTHROAD CAPITAL MANAGEMENT LLC COM 7,223 0.00% 13F
Partnervest Advisory Services LLC COM 7,215 0.00% 13F
COLONY GROUP LLC COM 7,213 0.00% 13F
Wellington Shields & Co., LLC COM 7,209 0.00% 13F
DARRELL & KING INVESTMENT COUNSEL, LLC COM 7,185 0.00% 13F
COLONY CAPITAL MANAGEMENT INC COM 7,184 0.00% 13F
ABNER HERRMAN & BROCK LLC COM 7,179 0.00% 13F
Long Wharf Investors, Inc. Common 7,123 0.00% 13F
Point View Financial Services, Inc. COM 7,083 0.00% 13F
First Western Capital Management Co COM 7,035 0.00% 13F
FIRST NATIONAL BANK SIOUX FALLS COM 7,001 0.00% 13F
P.A.W. CAPITAL CORP COM 7,000 0.00% 13F
WOLVERINE ASSET MANAGEMENT LLC COM 6,986 0.00% 13F
Sageworth Trust Co COM 6,944 0.00% 13F
INTEGRAL DERIVATIVES, LLC COM 6,804 0.00% 13F
CHARLEMAGNE CAPITAL LTD COM 6,718 0.00% 13F
INSIGHT 2811, INC. COM 6,700 0.00% 13F
SIGMA INVESTMENT COUNSELORS INC COM 6,653 0.00% 13F
Nichols Asset Management LLC com 6,635 0.00% 13F
LONDON CO OF VIRGINIA COM 6,623 0.00% 13F
Waldron, LP COM 6,605 0.00% 13F
DUBUQUE BANK & TRUST CO Com 6,462 0.00% 13F
Copeland Capital Management, LLC COM 6,442 0.00% 13F
Benin Management CORP COM 6,439 0.00% 13F
ELM ADVISORS, LLC COM 6,429 0.00% 13F
Beacon Capital Management, Inc. COM 6,410 0.00% 13F
KNOTT DAVID M Common 6,400 0.00% 13F
GM Advisory Group, Inc. COM 6,358 0.00% 13F
Redmond Asset Management, LLC COM 6,345 0.00% 13F
Atlantic Investment CO COM 6,342 0.00% 13F
NOESIS CAPITAL MANGEMENT CORP COMMON STOCKS 6,261 0.00% 13F
LISA LAVIGNE COM 6,258 0.00% 13F
PROVIDENT TRUST CO COM 6,247 0.00% 13F
Westover Capital Advisors, LLC COM 6,244 0.00% 13F
Halbert, Hargrove/Russell LLC COM 6,233 0.00% 13F
GRAND JEAN CAPITAL MANAGEMENT INC COM 6,226 0.00% 13F
ZEKE CAPITAL ADVISORS, LLC COM 6,223 0.00% 13F
Rafferty Asset Management, LLC COM 6,203 0.00% 13F
Warren Averett Asset Management, LLC COM 6,197 0.00% 13F
EMERALD ADVISERS INC/PA COM 6,178 0.00% 13F
HABERER REGISTERED INVESTMENT ADVISOR INC COM 6,083 0.00% 13F
Beech Hill Advisors, Inc. COM 6,075 0.00% 13F
ALBERT D MASON INC COM 6,055 0.00% 13F
Holowesko Partners Ltd. COM 6,000 0.00% 13F
ALPS ADVISORS INC Common Stock 5,981 0.00% 13F
HORIZON BANCORP /IN/ COMMON STOCK 5,872 0.00% 13F
Gemmer Asset Management LLC COM 5,851 0.00% 13F
Family Management Corp COM 5,831 0.00% 13F
MDE Group COM 5,828 0.00% 13F
Cabot-Wellington, LLC COM 5,815 0.00% 13F
FIRST AMERICAN TRUST CO COMMON STOCK 5,785 0.00% 13F
SADOFF INVESTMENT MANAGEMENT LLC COM 5,762 0.00% 13F
Timber Creek Capital Management LLC COM 5,742 0.00% 13F
FIRST HORIZON NATIONAL CORP COMMON 5,717 0.00% 13F
Heritage Wealth Advisors COM 5,700 0.00% 13F
TELEMUS CAPITAL, LLC COM 5,642 0.00% 13F
Sequoia Financial Advisors, LLC COM 5,617 0.00% 13F
Huntington Steele LLC COM 5,595 0.00% 13F
Zuckerman Investment Group, LLC COM 5,569 0.00% 13F
ASPIRIANT, LLC COM 5,551 0.00% 13F
Stillwater Capital Advisors, LLC COM 5,521 0.00% 13F
SYMPHONY ASSET MANAGEMENT LLC COM 5,512 0.00% 13F
BOURGEON CAPITAL MANAGEMENT LLC COM 5,505 0.00% 13F
MAYO INVESTMENT ADVISERS LLC COM 5,500 0.00% 13F
Veritas Investment Management LLP COM 5,500 0.00% 13F
AMERICAN NATIONAL BANK COM 5,489 0.00% 13F
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC COM 5,479 0.00% 13F
ARLINGTON PARTNERS LLC COM 5,464 0.00% 13F
ARGI Investment Services, LLC Com 5,425 0.00% 13F
PERRITT CAPITAL MANAGEMENT INC COM 5,424 0.00% 13F
SFMG, LLC COM 5,400 0.00% 13F
WESTWOOD MANAGEMENT CORP /IL/ COM 5,395 0.00% 13F
America First Investment Advisors, LLC COM 5,377 0.00% 13F
Edgestream Partners, L.P. COM 5,352 0.00% 13F
Tortoise Investment Management, LLC COM 5,320 0.00% 13F
Southfield Investment Management, LLC COM 5,296 0.00% 13F
Carlson Capital Management COM 5,274 0.00% 13F
Gary Goldberg Planning Services Inc COM 5,219 0.00% 13F
ALESCO ADVISORS LLC COM 5,179 0.00% 13F
SPRINGBOK CAPITAL MANAGEMENT, LLC COM 5,163 0.00% 13F
Kuehl Shepherd Kozlowski & Associates,Inc. COM 5,154 0.00% 13F
Relative Value Partners, LLC COM 5,120 0.00% 13F
BBR PARTNERS, LLC COM 5,119 0.00% 13F
New England Private Wealth Advisors LLC COM 5,116 0.00% 13F
CSS LLC/IL COM 5,109 0.00% 13F
SYSTEMATIC FINANCIAL MANAGEMENT LP COM 5,100 0.00% 13F
BANCED CORP COM 5,100 0.00% 13F
Carnick & Company, LLC COM 5,095 0.00% 13F
1346049 ONTARIO LTD COM 5,090 0.00% 13F
CEDAR HILL ASSOCIATES, LLC COM 5,069 0.00% 13F
CWM, LLC COM 5,056 0.00% 13F
Iron Financial, LLC COM 5,024 0.00% 13F
Loudon Investment Management, LLC COM 5,012 0.00% 13F
EULAV Asset Management COM 5,000 0.00% 13F
BECK CAPITAL MANAGEMENT, LLC Equity 4,981 0.00% 13F
ZEVENBERGEN CAPITAL INVESTMENTS LLC COM 4,980 0.00% 13F
AHL Partners LLP COM 4,960 0.00% 13F
BENDER ROBERT & ASSOCIATES COM 4,959 0.00% 13F
Wilson, Kemp & Associates, Inc. COM 4,950 0.00% 13F
Moon Capital Management, LLC COM 4,938 0.00% 13F
GREYSTONE INVESTMENT MANAGEMENT LLC COM 4,933 0.00% 13F
Torch Wealth Management LLC COM 4,897 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
SPC Financial, Inc. COM 4,803 0.00% 13F
IMS Capital Management COM 4,801 0.00% 13F
Cornerstone Advisors, Inc. COM 4,768 0.00% 13F
SAN FRANCISCO SENTRY INVESTMENT GROUP COM 4,762 0.00% 13F
Ground Swell Capital, LLC COM 4,755 0.00% 13F
FIRST WILSHIRE SECURITIES MANAGEMENT INC COM 4,753 0.00% 13F
FOUNDATION RESOURCE MANAGEMENT INC COM 4,735 0.00% 13F
Peregrine Asset Advisers, Inc. COM 4,700 0.00% 13F
Spark Investment Management LLC COM 4,700 0.00% 13F
Rotella Capital Management, Inc. CMN 4,634 0.00% 13F
Bedell Investment Counselling COM 4,613 0.00% 13F
Ensemble Capital Management, LLC COM 4,600 0.00% 13F
AlphaMark Advisors, LLC COM 4,588 0.00% 13F
P.R. Herzig & Co. Inc. COM 4,582 0.00% 13F
LAWRENCE EDWARD P COMMON STOCK 4,570 0.00% 13F
Personal Capital Advisors Corp COM 4,497 0.00% 13F
Horizon Investment Services, LLC COM 4,489 0.00% 13F
Lipe & Dalton COM 4,479 0.00% 13F
Conestoga Capital Advisors, LLC COM 4,479 0.00% 13F
WCM INVESTMENT MANAGEMENT/CA COMMON 4,467 0.00% 13F
Riazzi Asset Management, LLC COMMON STOCKS 4,455 0.00% 13F
United Asset Strategies, Inc. COM 4,441 0.00% 13F
NEW YORK LIFE TRUST CO COM 4,402 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
TWIN FOCUS CAPITAL PARTNERS, LLC COM 4,386 0.00% 13F
WILLIAM HARRIS INVESTORS INC COM 4,374 0.00% 13F
Mesirow Financial Investment Management International Equity COM 4,326 0.00% 13F
Princeton Alpha Management LP COM 4,301 0.00% 13F
IPG Investment Advisors LLC COM 4,300 0.00% 13F
Chilton Capital Management Advisors, Inc. COM 4,295 0.00% 13F
Aris Wealth Services, Inc. COM 4,277 0.00% 13F
PICTET BANK & TRUST Ltd COM 4,200 0.00% 13F
Wunderlich Securities, Inc. Stock 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
LOEWS CORP Common 4,132 0.00% 13F
MASTRAPASQUA ASSET MANAGEMENT INC COM 4,125 0.00% 13F
ANALYTIC ASSET MANAGEMENT INC COM 4,106 0.00% 13F
Kinsight, LLC COM 4,106 0.00% 13F
R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC COM 4,070 0.00% 13F
Rex Capital Advisors, LLC COM 4,039 0.00% 13F
FIRST INTERSTATE BANK Com 4,037 0.00% 13F
Ironsides Asset Advisors, LLC COM 4,013 0.00% 13F
OBERWEIS ASSET MANAGEMENT INC/ com 3,976 0.00% 13F
Sippican Capital Adivsors COM 3,944 0.00% 13F
Evanston Investments, Inc., dba Evanston Advisors COM 3,932 0.00% 13F
TREVOR STEWART BURTON & JACOBSEN INC Common 3,900 0.00% 13F
WOOD GEORGE F COMMON STOCK 3,893 0.00% 13F
SEGER ELVEKROG INC COM 3,874 0.00% 13F
Round Table Services, LLC COM 3,870 0.00% 13F
Mirae Asset Global Investments (USA), LLC COM 3,864 0.00% 13F
Man Investments LTD COM 3,854 0.00% 13F
First Light Asset Management, LLC CS 3,820 0.00% 13F
THOMPSON DAVIS & CO., INC. COM 3,773 0.00% 13F
CFG Asset Management LLC Stock 3,768 0.00% 13F
JAMES INVESTMENT RESEARCH INC com 3,764 0.00% 13F
Riggs Asset Managment Co. Inc. COM 3,760 0.00% 13F
Stratford Consulting, LLC Stock 3,754 0.00% 13F
Freestone Capital Holdings, LLC COM 3,730 0.00% 13F
Blue Edge Capital, LLC COM 3,703 0.00% 13F
WealthTrust-Arizona, LLC COM 3,651 0.00% 13F
Bouchey Financial Group Ltd COM 3,643 0.00% 13F
CORTLAND ASSOCIATES INC/MO com 3,624 0.00% 13F
DOOLITTLE & GANOS INVESTMENT COUNSEL, LLC COM 3,603 0.00% 13F
SHAPIRO CAPITAL MANAGEMENT CO INC Common 3,600 0.00% 13F
St. James Investment Company, LLC COM 3,598 0.00% 13F
CIM, LLC COM 3,589 0.00% 13F
Covenant Financial Services, LLC COM 3,575 0.00% 13F
OPTIMUM GROWTH ADVISORS, LLC COM 3,525 0.00% 13F
WESPAC Advisors, LLC COM 3,503 0.00% 13F
Sterneck Capital Management, LLC COM 3,473 0.00% 13F
Accredited Investors Inc. COM 3,462 0.00% 13F
NOTTINGHAM ADVISORS, INC. COM 3,446 0.00% 13F
Wood Investment Counsel LLC COM 3,438 0.00% 13F
LAIRD NORTON TYEE TRUST CO COMMON 3,415 0.00% 13F
VALICENTI ADVISORY SERVICES INC COM 3,402 0.00% 13F
Reliant Investment Management, LLC COM 3,385 0.00% 13F
Parkwood LLC COMMON STOCK 3,272 0.00% 13F
Sanctuary Wealth Advisors, LLC Stock 3,272 0.00% 13F
SNOW CAPITAL MANAGEMENT LP COM 3,270 0.00% 13F
ROSENBLUM SILVERMAN SUTTON S F INC /CA COM 3,261 0.00% 13F
Confluence Wealth Management LLC COM 3,255 0.00% 13F
GARRISON BRADFORD & ASSOCIATES INC COM 3,250 0.00% 13F
DT Investment Partners, LLC COM 3,228 0.00% 13F
ALTA CAPITAL MANAGEMENT LLC/ COM 3,223 0.00% 13F
LBMC INVESTMENT ADVISORS, LLC COM 3,216 0.00% 13F
DE BURLO GROUP INC COM 3,200 0.00% 13F
Opus Trading Fund LLC COM 3,195 0.00% 13F
Biondo Investment Advisors, LLC CS 3,185 0.00% 13F
Willingdon Wealth Management COM 3,163 0.00% 13F
ALPHA WINDWARD LLC COM 3,162 0.00% 13F
TIEDEMANN TRUST CO COM 3,158 0.00% 13F
BSW Wealth Partners COM 3,133 0.00% 13F
TrueNorth, Inc. COM 3,126 0.00% 13F
GAGNON SECURITIES LLC COM 3,102 0.00% 13F
ASHFORD CAPITAL MANAGEMENT INC COM 3,043 0.00% 13F
BBK Capital Partners, LLC COM 3,025 0.00% 13F
Regis Management CO LLC COM 3,025 0.00% 13F
ATHENA CAPITAL ADVISORS LLC COM 3,006 0.00% 13F
MONTAG & CALDWELL, LLC COM 3,000 0.00% 13F
DELTEC ASSET MANAGEMENT LLC COM 3,000 0.00% 13F
Redwood Investments, LLC COM 3,000 0.00% 13F
Arbor Investment Advisors, LLC COM 2,990 0.00% 13F
Premier Asset Managment LLC COM 2,987 0.00% 13F
Somerset Group LLC COM 2,964 0.00% 13F
First National Bank of Hutchinson COM 2,919 0.00% 13F
NORTH POINT PORTFOLIO MANAGERS CORP/OH COM 2,913 0.00% 13F
Hillsdale Investment Management Inc. COM 2,900 0.00% 13F
Greenwich Wealth Management LLC COM 2,899 0.00% 13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC COM 2,862 0.00% 13F
Veritas Investment Management (UK) Ltd Com 2,860 0.00% 13F
Weatherstone Capital Management COM 2,823 0.00% 13F
LATHROP INVESTMENT MANAGEMENT CORP COM 2,813 0.00% 13F
McKinley Carter Wealth Services, Inc. COM 2,812 0.00% 13F
COMERICA SECURITIES INC COM 2,783 0.00% 13F
HITE Hedge Asset Management LLC COM 2,771 0.00% 13F
South Street Advisors LLC COM 2,765 0.00% 13F
Swift Run Capital Management, LLC Stock 2,764 0.00% 13F
RMB Capital Management, LLC COM 2,750 0.00% 13F
Grabill Bank COM 2,750 0.00% 13F
NuWave Investment Management, LLC COM 2,750 0.00% 13F
Parasol Investment Management, LLC COM 2,711 0.00% 13F
Financial Advisory Group COM 2,710 0.00% 13F
Empirical Financial Services, LLC COM 2,664 0.00% 13F
Wright Private Asset Management COM 2,655 0.00% 13F
OBERMEYER ASSET MANAGEMENT CO Common 2,645 0.00% 13F
GENWORTH FINANCIAL INC COM 2,632 0.00% 13F
NAVELLIER & ASSOCIATES INC COM 2,624 0.00% 13F
Alley Co LLC COM 2,621 0.00% 13F
Cranbrook Wealth Management, LLC COM 2,621 0.00% 13F
SHIKIAR ASSET MANAGEMENT INC COM 2,600 0.00% 13F
Berson & Corrado Investment Advisors, LLC Com 2,545 0.00% 13F
NFC Investments, LLC COM 2,540 0.00% 13F
Adirondack Research & Management Inc. COM 2,500 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
Adirondack Funds COM 2,500 0.00% 13F
Signator Financial Services, Inc. COM 2,489 0.00% 13F
Hoxton Financial, Inc. COM 2,468 0.00% 13F
STATE BANK & TRUST COM 2,461 0.00% 13F
CHESAPEAKE ASSET MANAGEMENT LLC COM 2,439 0.00% 13F
IRONWOOD INVESTMENT MANAGEMENT LLC COM 2,439 0.00% 13F
BROWN CAPITAL MANAGEMENT LLC COM 2,437 0.00% 13F
SNS Financial Group, LLC COM 2,416 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
MARIETTA INVESTMENT PARTNERS LLC COM 2,395 0.00% 13F
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC /ADV COM 2,392 0.00% 13F
ROANOKE ASSET MANAGEMENT CORP/ NY COM 2,385 0.00% 13F
Greenwich Investment Management, Inc. COM 2,361 0.00% 13F
FCM INVESTMENTS/TX COMMON US 2,350 0.00% 13F
Madden Advisory Services, Inc. COM 2,345 0.00% 13F
Rocky Mountain Advisers, LLC COM 2,334 0.00% 13F
AFFINITY WEALTH MANAGEMENT COM 2,331 0.00% 13F
Covington Investment Advisors Inc. COM 2,274 0.00% 13F
DOCK STREET ASSET MANAGEMENT INC COM 2,263 0.00% 13F
Barnett & Company, Inc. COM 2,249 0.00% 13F
Arete Wealth Advisors, LLC COM 2,214 0.00% 13F
COHEN & STEERS INC COM 2,200 0.00% 13F
VISTA CAPITAL PARTNERS, INC. COM 2,198 0.00% 13F
MOUNT VERNON ASSOCIATES INC /MD/ COM 2,190 0.00% 13F
CB&T Wealth Management CS 2,176 0.00% 13F
HighVista Strategies LLC COM 2,171 0.00% 13F
Twin Tree Management, LP (PUT) COM 2,152 0.00% 13F
Annex Advisory Services, LLC COM 2,151 0.00% 13F
SPERO-SMITH INVESTMENT ADVISERS INC /OH COM 2,109 0.00% 13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. COM 2,100 0.00% 13F
SpiderRock Trading LLC (CALL) COM 2,100 0.00% 13F
RT Capital Management, LLC COM 2,086 0.00% 13F
CHASE INVESTMENT COUNSEL CORP COM 2,060 0.00% 13F
HARTLINE INVESTMENT CORP/ COM 2,043 0.00% 13F
Streettalk Advisors, LLC COM 2,026 0.00% 13F
Eagle Ridge Investment Management COM 2,020 0.00% 13F
Fort Point Capital Partners, LLC COM 2,015 0.00% 13F
Mendel Money Management COM 2,013 0.00% 13F
Madison Scottsdale, LC COM 2,000 0.00% 13F
CKW FINANCIAL GROUP COM 1,992 0.00% 13F
MAPLE SECURITIES USA INC COM 1,989 0.00% 13F
Gareth Morgan Investments Limited Partnership COM 1,937 0.00% 13F
Dynamic Capital Management Ltd COM 1,924 0.00% 13F
Retirement Planning Group COM 1,923 0.00% 13F
Mercer Investment Management, Inc. Equity 1,905 0.00% 13F
Perkins Coie Trust Co COMMON STOCK 1,814 0.00% 13F
Nelson, Van Denburg & Campbell Wealth Management Group, LLC Stock 1,799 0.00% 13F
Baltimore-Washington Financial Advisors Inc. COM 1,765 0.00% 13F
Financial Advantage, Inc. COM 1,760 0.00% 13F
Bollard Group LLC COM 1,750 0.00% 13F
AUSTIN CALVERT & FLAVIN INC COM 1,745 0.00% 13F
Mesirow Advanced Strategies, Inc. COM 1,629 0.00% 13F
Capital Advisors, Ltd. LLC COM 1,619 0.00% 13F
Advocacy Wealth Management Services, LLC Common 1,601 0.00% 13F
SAGE FINANCIAL GROUP INC COM 1,598 0.00% 13F
Guinness Atkinson Asset Management Inc COM 1,530 0.00% 13F
EFG Asset Management (Americas) Corp. COM 1,498 0.00% 13F
Independent Portfolio Consultants, Inc. COMMON 1,411 0.00% 13F
SRB Corp COM 1,355 0.00% 13F
POLARIS EQUITY MANAGEMENT INC COMMON 1,349 0.00% 13F
HUSSMAN ECONOMETRICS ADVISORS, INC. COM 1,325 0.00% 13F
SOLARIS ASSET MANAGEMENT LLC Common 1,312 0.00% 13F
Orinda Asset Management LLC COM 1,302 0.00% 13F
GROUP ONE TRADING, L.P. COM 1,300 0.00% 13F
Nelson Roberts Investment Advisors, LLC COM 1,255 0.00% 13F
Horrell Capital Management, Inc. COM 1,180 0.00% 13F
LBA Wealth Management, LLC COM 1,036 0.00% 13F
Iwamoto, Kong & Co., Inc. cs 1,018 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
Global Currents Investment Management, LLC COM 951 0.00% 13F
Lenox Wealth Management, Inc. COM 923 0.00% 13F
Camarda Financial Advisors, LLC COM 893 0.00% 13F
FIRST BANK & TRUST, NA COM 832 0.00% 13F
Lenox Wealth Advisors, Inc. COM 812 0.00% 13F
SOUTH GEORGIA CAPITAL, LLC COM 810 0.00% 13F
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. COM 800 0.00% 13F
HARDING LOEVNER LP COM 800 0.00% 13F
Stevens First Principles Investment Advisors COM 791 0.00% 13F
Advanced Investment Partners, LLC COM 678 0.00% 13F
Pathstone Family Office, LLC COM 644 0.00% 13F
PAYDEN & RYGEL INVESTMENT GROUP COM 600 0.00% 13F
Ladenburg Thalmann Asset Management 580 0.00% 13F
CLS Investments, LLC COM 568 0.00% 13F
Aft, Forsyth & Sober, LLC COM 510 0.00% 13F
Syntal Capital Partners, LLC COM 502 0.00% 13F
Mondrian Investment Partners LTD COM 500 0.00% 13F
ABSOLUTE INVESTMENT MANAGEMENT LLC COM 498 0.00% 13F
HABER TRILIX ADVISORS, LP COM 427 0.00% 13F
Baltimore-Washington Financial Advisors, Inc. COM 406 0.00% 13F
Axel Capital Management, LLC COM 400 0.00% 13F
Efficient Market Advisors, LLC COM 400 0.00% 13F
ENTRUST CAPITAL INC/NY COM 378 0.00% 13F
PIERSHALE FINANCIAL GROUP, INC. COM 359 0.00% 13F
Financeware, Inc. COMMON 339 0.00% 13F
Crest Investment Partners LLC COM 306 0.00% 13F
NICHOLAS CO INC /WI COM 300 0.00% 13F
EDMUNDS WHITE PARTNERS LLC Com 263 0.00% 13F
Fusion Investment Group, LLC COM 246 0.00% 13F
UNIVERSITY OF TEXAS INVESTMENT MANAGMENT CO COM 230 0.00% 13F
American Asset Management Inc. COM 200 0.00% 13F
Credo Capital Management, LLC COM 177 0.00% 13F
First Washington CORP COM 175 0.00% 13F
Global X Management CO LLC COM 173 0.00% 13F
Invictus RG Pte. Ltd. COM 164 0.00% 13F
Jones Collombin Investment Counsel Inc COM 150 0.00% 13F
HANSEATIC MANAGEMENT SERVICES INC COM 143 0.00% 13F
QFA,LLC COM 140 0.00% 13F
NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC COM 130 0.00% 13F
SeaBridge Investment Advisors LLC COM 125 0.00% 13F
Private Ocean, LLC COM 110 0.00% 13F
Financial Management Professionals, Inc. COM 50 0.00% 13F
IBERIABANK CORP COMMON STOCK 26 0.00% 13F
SPROTT ASSET MANAGEMENT LP COM 25 0.00% 13F
Herndon Plant Oakley Ltd COM 3 0.00% 13F
WASHINGTON TRUST BANK COM 0 0.00% 13F
TIGERSHARK PARTNERS LLC 0 0.00% 13F
NAKOMA CAPITAL MANAGEMENT, LLC COM 0 0.00% 13F
AXA FINANCIAL INC COM 0 0.00% 13F
MILLIE CAPITAL MANAGEMENT, LLC COM 0 0.00% 13F