Notable Holders of Nordstrom, Inc. (JWN)

  |   Expand Research on JWN   |   * Does Not Fully Represent All Holders
Fund Title Shares % Owned Source
VANGUARD GROUP INC COM 9,849,139 5.09% 13F
Capital Research Global Investors COMMON STOCK 6,598,350 3.41% 13F
STATE STREET CORP Common equity shares 6,423,138 3.32% 13F
WELLS FARGO & CO/MN COM 6,087,834 3.15% 13F
Wellington COM 5,315,476 2.75% 13F
UBS AG COM 3,878,500 2.01% 13F
BlackRock Institutional Trust Company, N.A. COM 3,718,386 1.92% 13F
Artisan Partners Limited Partnership COM 3,693,346 1.91% 13F
Highfields Capital COM 2,641,497 1.37% 13F
Bank of New York Mellon CORP COM 2,055,150 1.06% 13F
AMERIPRISE FINANCIAL INC COM 1,971,082 1.02% 13F
Perkins Investment Management, LLC COM 1,928,766 1.00% 13F
NORTHERN TRUST CORP COM 1,879,720 0.97% 13F
WEDGE CAPITAL MANAGEMENT L L P/NC COMMON 1,752,998 0.91% 13F
BlackRock Fund Advisors COM 1,719,510 0.89% 13F
WestEnd Advisors, LLC COMMON STOCK 1,703,577 0.88% 13F
ARIEL INVESTMENTS, LLC COMMON 1,649,607 0.85% 13F
WADDELL & REED FINANCIAL INC COM 1,433,607 0.74% 13F
BlackRock Group LTD COM 1,066,945 0.55% 13F
GEODE CAPITAL MANAGEMENT LLC COM 1,036,475 0.54% 13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC COM 942,300 0.49% 13F
Fidelity Investments COM 852,014 0.44% 13F
Ontario Teachers Pension Plan COMMON 838,436 0.43% 13F
TIAA CREF INVESTMENT MANAGEMENT LLC CS 830,486 0.43% 13F
ATLANTA CAPITAL MANAGEMENT CO L L C COM 807,377 0.42% 13F
Invesco Ltd. COMMON 778,314 0.40% 13F
BANK OF AMERICA CORP /DE/ COM 761,017 0.39% 13F
Citadel (CALL) Cmn 666,700 0.34% 13F
ALLIANCEBERNSTEIN L.P. COM 663,723 0.34% 13F
VICTORY CAPITAL MANAGEMENT INC Common Stock 657,400 0.34% 13F
LEGAL & GENERAL GROUP PLC COM 643,226 0.33% 13F
Goldman Sachs Asset Management, L.P. (PUT) CMN 605,400 0.31% 13F
ALKEON CAPITAL MANAGEMENT LLC COM 579,764 0.30% 13F
MADISON INVESTMENT HOLDINGS INC COM 571,744 0.30% 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC EQUITY US CM 551,524 0.29% 13F
MACQUARIE GROUP LTD Common 544,644 0.28% 13F
PUTNAM INVESTMENT MANAGEMENT LLC 542,648 0.28% 13F
BARCLAYS PLC (PUT) OPT 539,700 0.28% 13F
MANAGED ACCOUNT ADVISORS LLC COM 520,506 0.27% 13F
LATEEF INVESTMENT MANAGEMENT, L.P. COM 518,462 0.27% 13F
PARAMETRIC PORTFOLIO ASSOCIATES Common Stock 518,230 0.27% 13F
PIONEER INVESTMENT MANAGEMENT INC COMMSTCK 492,418 0.25% 13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM COM 491,759 0.25% 13F
Smead Capital Management, Inc. Com 488,300 0.25% 13F
NEW YORK STATE COMMON RETIREMENT FUND Common Stock 482,180 0.25% 13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO COM 481,334 0.25% 13F
ROYAL BANK OF CANADA \ COM 474,598 0.25% 13F
JOHNSON INVESTMENT COUNSEL INC Common 474,488 0.25% 13F
Neuberger Berman Group LLC COMMON STOCK 458,999 0.24% 13F
SENTINEL ASSET MANAGEMENT, INC. COM 428,500 0.22% 13F
SCHRODER INVESTMENT MANAGEMENT GROUP COM 412,171 0.21% 13F
EDGE ASSET MANAGEMENT, INC COM 391,124 0.20% 13F
Sumitomo Mitsui Trust Holdings, Inc. COM 386,067 0.20% 13F
GATEWAY INVESTMENT ADVISERS LLC COM 383,519 0.20% 13F
Nationwide Fund Advisors COMMON STOCK 376,190 0.19% 13F
DARRELL & KING INVESTMENT COUNSEL, LLC COM 375,885 0.19% 13F
DEUTSCHE BANK AG\ COM 372,840 0.19% 13F
PGGM Investments COM 363,102 0.19% 13F
ACADIAN ASSET MANAGEMENT LLC COM 357,670 0.18% 13F
GUGGENHEIM CAPITAL LLC COM 346,193 0.18% 13F
BlackRock Inc. COM 323,489 0.17% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC COM 322,813 0.17% 13F
LOOMIS SAYLES & CO L P COMMON 322,734 0.17% 13F
Mitsubishi UFJ Trust & Banking Corp COM 290,605 0.15% 13F
Susquehanna International Group, LLP (CALL) COM 287,200 0.15% 13F
Carlson Capital, L.P. COM 278,530 0.14% 13F
NEW YORK STATE TEACHERS RETIREMENT SYSTEM COM 277,703 0.14% 13F
HAHN CAPITAL MANAGEMENT LLC COM 274,756 0.14% 13F
NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION COM 270,000 0.14% 13F
CREDIT SUISSE AG/ COM 267,451 0.14% 13F
BlackRock Investment Management, LLC COM 265,675 0.14% 13F
Gareth Morgan Investments Limited Partnership COM 264,074 0.14% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM COMMON STOCK 263,814 0.14% 13F
DIMENSIONAL FUND ADVISORS LP COM 262,421 0.14% 13F
SCOPUS ASSET MANAGEMENT, L.P. (PUT) COM 250,000 0.13% 13F
F&C Asset Management plc COMMON STOCK 245,742 0.13% 13F
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 234,449 0.12% 13F
NORTHERN TRUST CO OF CONNECTICUT COM 224,660 0.12% 13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM COM 224,618 0.12% 13F
Adage Capital COM 219,997 0.11% 13F
BTIM Corp. COMMON STOCK 216,630 0.11% 13F
RHUMBLINE ADVISERS COM 214,541 0.11% 13F
PRUDENTIAL FINANCIAL INC COM 208,658 0.11% 13F
Mizuho Trust & Banking Co., Ltd. COM 205,303 0.11% 13F
GLENMEDE TRUST CO NA COMMON 203,650 0.11% 13F
ROYCE & ASSOCIATES LLC COM 202,300 0.10% 13F
HSBC HOLDINGS PLC COM 200,793 0.10% 13F
CAPITAL GUARDIAN TRUST CO COMMON STOCK 198,903 0.10% 13F
OBERMEYER ASSET MANAGEMENT CO Common 184,411 0.10% 13F
MILLENNIUM MANAGEMENT LLC COM 184,126 0.10% 13F
Absolute Return Capital, LLC COM 184,117 0.10% 13F
NICHOLAS CO INC /WI COM 179,855 0.09% 13F
KBC Group NV COM 178,530 0.09% 13F
FEDERATED INVESTORS INC /PA/ COM 174,445 0.09% 13F
BlackRock Japan Co. Ltd COM 172,488 0.09% 13F
PRINCIPAL FINANCIAL GROUP INC COM 170,093 0.09% 13F
BLACKROCK ADVISORS LLC COM 165,714 0.09% 13F
Weiss Multi-Strategy Advisers LLC COM 165,430 0.09% 13F
Commonwealth Equity Services, Inc COM 165,409 0.09% 13F
Swiss National Bank COM 149,925 0.08% 13F
MANUFACTURERES LIFE INSURANCE CO COM 146,045 0.08% 13F
Lloyds Banking Group plc COM 145,127 0.08% 13F
WINSLOW ASSET MANAGEMENT INC COM 142,728 0.07% 13F
TOWER BRIDGE ADVISORS COMMON 141,399 0.07% 13F
CREDIT AGRICOLE S A COM 137,638 0.07% 13F
APG All Pensions Group NV COM 133,633 0.07% 13F
ING INVESTMENT MANAGEMENT CO COM 131,260 0.07% 13F
LORD ABBETT & CO LLC COM 129,913 0.07% 13F
CITIGROUP INC (PUT) COM 128,700 0.07% 13F
CORNERCAP INVESTMENT COUNSEL INC COM 127,846 0.07% 13F
Gilman Hill Asset Management, LLC COM 126,990 0.07% 13F
TEACHERS ADVISORS INC CS 125,731 0.07% 13F
ING INVESTMENT MANAGEMENT LLC COM 117,224 0.06% 13F
KENNEDY CAPITAL MANAGEMENT INC COM 115,733 0.06% 13F
State of New Jersey Common Pension Fund A COM 115,000 0.06% 13F
IG INVESTMENT MANAGEMENT LTD COM 112,300 0.06% 13F
AMERICAN CENTURY COMPANIES INC COM 110,120 0.06% 13F
ENTRUST CAPITAL INC/NY COM 107,698 0.06% 13F
GRIMES & COMPANY, INC. COM 105,694 0.05% 13F
FRANKLIN RESOURCES INC COM 104,203 0.05% 13F
Spot Trading L.L.C (CALL) COM 103,500 0.05% 13F
BANQUE PICTET & CIE SA COM 102,857 0.05% 13F
McAdams Wright Ragen, Inc. COM 102,554 0.05% 13F
RODNEY SQUARE MANAGEMENT CORP COMMON 101,345 0.05% 13F
SCOUT INVESTMENTS, INC. COM 101,299 0.05% 13F
FIRST INTERSTATE BANK Com 101,098 0.05% 13F
Chevy Chase Trust Holdings, Inc. COM 100,308 0.05% 13F
EVERGREEN CAPITAL MANAGEMENT LLC COM 99,441 0.05% 13F
SG Americas Securities, LLC COM 99,060 0.05% 13F
US BANCORP \DE\ COMMON STOCK 98,934 0.05% 13F
Interval Partners, LLC (PUT) COM 96,600 0.05% 13F
D. E. Shaw & Co., INC. COM 94,600 0.05% 13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC COMMON 92,703 0.05% 13F
PNC FINANCIAL SERVICES GROUP INC COM 92,676 0.05% 13F
METROPOLITAN LIFE INSURANCE CO/NY COM 91,999 0.05% 13F
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC COM 91,394 0.05% 13F
PICTET ASSET MANAGEMENT LTD COM 90,600 0.05% 13F
JEFFERIES GROUP INC /DE/ (CALL) COM 90,400 0.05% 13F
CUTLER INVESTMENT COUNSEL LLC COM 90,352 0.05% 13F
COMMONWEALTH BANK OF AUSTRALIA COM 87,485 0.05% 13F
WILMINGTON TRUST CO COMMON 86,904 0.04% 13F
CHILTON INVESTMENT CO LLC COMMON STOCK 85,892 0.04% 13F
PARNASSUS INVESTMENTS /CA COMMON STOCK 85,500 0.04% 13F
Ally Financial Inc. COM 85,000 0.04% 13F
Timber Hill LLC (CALL) COM 85,000 0.04% 13F
FIRST NATIONAL BANK OF OMAHA COM 84,948 0.04% 13F
Kacela Capital, LLC COM 84,238 0.04% 13F
Parsec Financial Management, Inc. COM 83,754 0.04% 13F
Brandywine Global Investment Management, LLC COM 83,330 0.04% 13F
CONFLUENCE INVESTMENT MANAGEMENT LLC COM 83,311 0.04% 13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP COM 83,110 0.04% 13F
TWO SIGMA INVESTMENTS LLC COM 83,108 0.04% 13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC COMMON 82,100 0.04% 13F
BNP PARIBAS ARBITRAGE, SA STOCK 78,292 0.04% 13F
GREAT WEST LIFE ASSURANCE CO /CAN/ COM 77,709 0.04% 13F
MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC COM 77,510 0.04% 13F
OSBORNE PARTNERS CAPITAL MANAGEMENT COM 77,175 0.04% 13F
Winton Capital Management Ltd COM 77,059 0.04% 13F
Moreno Evelyn V Common Stock 76,445 0.04% 13F
HARDESTY CAPITAL MANAGEMENT CORP COM 75,014 0.04% 13F
Aperio Group, LLC COMMON 74,528 0.04% 13F
RICE HALL JAMES & ASSOCIATES, LLC COM 73,184 0.04% 13F
TCW GROUP INC COM 71,050 0.04% 13F
Maple Capital Management, Inc. COM 70,575 0.04% 13F
TD ASSET MANAGEMENT INC COM 70,271 0.04% 13F
FIRST TRUST ADVISORS LP COM 70,081 0.04% 13F
BMO FINANCIAL CORP COM 68,970 0.04% 13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO COM 68,372 0.04% 13F
CONNORS INVESTOR SERVICES INC COM 65,420 0.03% 13F
Placemark Investments, Inc. COM 64,656 0.03% 13F
AMERICAN INTERNATIONAL GROUP INC COM 63,553 0.03% 13F
Avalon Global Asset Management LLC COM 63,000 0.03% 13F
AVIVA PLC COM 62,216 0.03% 13F
FRANKLIN STREET ADVISORS INC /NC COM 60,980 0.03% 13F
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) COM 60,528 0.03% 13F
Wilmington Trust, National Association COMMON 59,602 0.03% 13F
COMERICA BANK COM 59,307 0.03% 13F
TEXAS PERMANENT SCHOOL FUND COM 58,606 0.03% 13F
STATE TREASURER STATE OF MICHIGAN COM 58,400 0.03% 13F
PEAK6 Investments, L.P. COM 57,954 0.03% 13F
ABERDEEN ASSET MANAGEMENT PLC/UK COM 57,007 0.03% 13F
TRILLIUM ASSET MANAGEMENT CORP COM 55,314 0.03% 13F
Arizona State Retirement System COM 54,428 0.03% 13F
FIRST QUADRANT L P/CA COMMON 54,300 0.03% 13F
Advisors Asset Management, Inc. COM 52,573 0.03% 13F
PUBLIC SECTOR PENSION INVESTMENT BOARD COMMON 52,394 0.03% 13F
Korea Investment CORP COM 52,000 0.03% 13F
KEATING INVESTMENT COUNSELORS INC COM 51,786 0.03% 13F
OPPENHEIMER & CO INC COM 51,412 0.03% 13F
FIRST INVESTORS MANAGEMENT CO INC CSD 50,000 0.03% 13F
Manulife Asset Management (North America) Ltd COM 49,990 0.03% 13F
TD Securities (USA) LLC COM 49,143 0.03% 13F
MASON STREET ADVISORS LLC COM 47,262 0.02% 13F
ALLSTATE CORP COMMON 46,968 0.02% 13F
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND COM 46,545 0.02% 13F
GENWORTH FINANCIAL INC COM 46,091 0.02% 13F
DAI ICHI LIFE INSURANCE CO., LTD. COM 45,825 0.02% 13F
Strategic Investment Advisors, Inc COM 45,680 0.02% 13F
RAYMOND JAMES & ASSOCIATES COM 45,604 0.02% 13F
Lourd Capital, LLC COM 45,073 0.02% 13F
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. COM 45,057 0.02% 13F
ASSOCIATED BANC-CORP COM 44,186 0.02% 13F
HUNTINGTON NATIONAL BANK COMMON STOCK 42,472 0.02% 13F
NISA INVESTMENT ADVISORS L L C COM 42,368 0.02% 13F
CADENCE CAPITAL MANAGEMENT LLC COM 42,066 0.02% 13F
NETWORK FINANCIAL PRINTING INC COM 41,575 0.02% 13F
Gotham Asset Management, LLC COM 40,948 0.02% 13F
Gulf International Bank (UK) Ltd Common 40,675 0.02% 13F
Alerus Investment Advisors Corp COM 40,483 0.02% 13F
WASHINGTON CAPITAL MANAGEMENT INC COM 39,704 0.02% 13F
RUSHMORE INVESTMENT ADVISORS, INC. COM 39,680 0.02% 13F
HARTFORD INVESTMENT MANAGEMENT CO COM 39,367 0.02% 13F
Radium Fund Advisors LLC COM 39,294 0.02% 13F
VAN STRUM & TOWNE INC COM 39,206 0.02% 13F
UNITED SERVICES AUTOMOBILE ASSOCIATION COMMON 38,922 0.02% 13F
COMMERZBANK AKTIENGESELLSCHAFT /FI COM 38,140 0.02% 13F
IBM Retirement Fund COM 37,546 0.02% 13F
NOMURA HOLDINGS INC CMN 36,874 0.02% 13F
AMP Capital Investors Ltd COM 36,874 0.02% 13F
Hillman Capital Management, Inc. COM 36,687 0.02% 13F
Laffer Investments COMMON STOCKS 36,205 0.02% 13F
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX COM 35,766 0.02% 13F
DENVER INVESTMENT ADVISORS LLC COMMON 35,623 0.02% 13F
FIFTH THIRD BANCORP COM 35,407 0.02% 13F
ROYAL LONDON ASSET MANAGEMENT LTD COM 34,814 0.02% 13F
STEPHENS INC /AR/ COM 34,464 0.02% 13F
OREGON PUBLIC EMPLOYEES RETIREMENT FUND COM 34,153 0.02% 13F
BANK OF OKLAHOMA NATIONAL ASSOCIATION / COM 33,917 0.02% 13F
KEYBANK NATIONAL ASSOCIATION/OH COM 32,930 0.02% 13F
Callahan Advisors, LLC COM 32,486 0.02% 13F
AMICA PENSION FUND BOARD OF TRUSTEES COM 32,327 0.02% 13F
MADISON SQUARE INVESTORS LLC. COM 32,133 0.02% 13F
WEDBUSH MORGAN SECURITIES INC COM 31,992 0.02% 13F
ING Investment Management (Europe) B.V. COM 31,400 0.02% 13F
WILMINGTON TRUST FSB COMMON 30,805 0.02% 13F
ALLEGHANY CORP /DE COM 30,000 0.02% 13F
Mitsubishi UFJ Asset Management Co., Ltd. COM 29,937 0.02% 13F
REED CONNER & BIRDWELL LLC COM 29,900 0.02% 13F
DIAM International Ltd. COM 29,650 0.02% 13F
UNIONBANCAL CORP COM 28,298 0.01% 13F
PANAGORA ASSET MANAGEMENT INC COMMON 28,203 0.01% 13F
PDT Partners, LLC COM 28,100 0.01% 13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS COM 27,414 0.01% 13F
Colonial Asset Management, Inc. CS 27,378 0.01% 13F
SHELL ASSET MANAGEMENT CO COM 27,253 0.01% 13F
Liberty Mutual Group Asset Management Inc. COM 26,851 0.01% 13F
RIVERHEAD CAPITAL MANAGEMENT LLC COM 26,687 0.01% 13F
WESTWOOD MANAGEMENT CORP /TX COM 26,400 0.01% 13F
HYMAN CHARLES D COM 26,225 0.01% 13F
KEN ROBERTS INVESTMENT MANAGEMENT INC COM 26,158 0.01% 13F
Utah Retirement Systems COM 26,079 0.01% 13F
ProShare Advisors LLC COM 25,453 0.01% 13F
Banyan Partners, LLC COM 25,105 0.01% 13F
LPL Financial LLC COM 25,105 0.01% 13F
CONDOR CAPITAL MANAGEMENT COM 24,818 0.01% 13F
AXA COM 24,800 0.01% 13F
State of Tennessee, Treasury Department Common Stock 24,500 0.01% 13F
M&T BANK CORP COMMON STOCK 24,466 0.01% 13F
STATE OF WISCONSIN INVESTMENT BOARD COM 24,176 0.01% 13F
HENDERSON GROUP PLC COM 24,171 0.01% 13F
BNP Paribas Investment Partners S.A. COM 22,940 0.01% 13F
BLAIR WILLIAM & CO/IL COM 22,931 0.01% 13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY COM 22,700 0.01% 13F
PILLAR PACIFIC CAPITAL MANAGEMENT LLC COM 22,576 0.01% 13F
Livforsakringsaktiebolaget Skandia (publ) COM 22,518 0.01% 13F
HERNDON CAPITAL MANAGEMENT Common Stock 22,463 0.01% 13F
Andra AP-fonden COM 22,400 0.01% 13F
Parallax Volatility Advisers, LLC (CALL) COM 21,800 0.01% 13F
Stonebridge Capital Advisors LLC COM 21,271 0.01% 13F
Airain ltd Com 20,596 0.01% 13F
BABSON CAPITAL MANAGEMENT LLC COM 20,519 0.01% 13F
Princeton Alpha Management LP COM 20,478 0.01% 13F
Richard Bernstein Advisors LLC COM 20,201 0.01% 13F
CAPSTONE ASSET MANAGEMENT CO COM 20,138 0.01% 13F
NATIXIS COM 20,000 0.01% 13F
World Asset Management Inc COM 19,876 0.01% 13F
Cohen Klingenstein, LLC COM 19,790 0.01% 13F
CIBC Global Asset Management Inc COM 19,752 0.01% 13F
AMICA MUTUAL INSURANCE CO COM 19,605 0.01% 13F
NOMURA ASSET MANAGEMENT CO LTD COM 19,520 0.01% 13F
KNIGHT CAPITAL GROUP, INC. (CALL) CALL 19,200 0.01% 13F
BRINKER CAPITAL INC Common 18,889 0.01% 13F
NEW MEXICO EDUCATIONAL RETIREMENT BOARD COM 18,691 0.01% 13F
KMS FINANCIAL SERVICES, INC COM 18,302 0.01% 13F
SIT INVESTMENT ASSOCIATES INC COMMON 18,300 0.01% 13F
Sumitomo Mitsui Asset Management Company, LTD COM 18,145 0.01% 13F
AQR CAPITAL MANAGEMENT LLC COM 17,900 0.01% 13F
QUANTRES ASSET MANAGEMENT Ltd COM NPV 17,800 0.01% 13F
FIC CAPITAL INC COM 17,325 0.01% 13F
BRYN MAWR CAPITAL MANAGEMENT INC COM 17,060 0.01% 13F
MANNING & NAPIER ADVISORS LLC COM 16,206 0.01% 13F
Wellington Shields Capital Management, LLC COM 15,950 0.01% 13F
CIM INVESTMENT MANGEMENT INC COM 15,832 0.01% 13F
KCG Holdings, Inc. (CALL) CALL 15,800 0.01% 13F
NAPLES GLOBAL ADVISORS, LLC COM 15,626 0.01% 13F
DIAM Co., Ltd. COM 15,575 0.01% 13F
PALISADE CAPITAL MANAGEMENT LLC/NJ COM 15,480 0.01% 13F
FIRST NIAGARA BANK COMMON 15,460 0.01% 13F
Benin Management CORP COM 15,400 0.01% 13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP Equities 15,389 0.01% 13F
LADENBURG THALMANN FINANCIAL SERVICES INC COM 15,375 0.01% 13F
WESTPORT RESOURCES MANAGEMENT INC EQUS 15,356 0.01% 13F
COMMERCE BANK N A/MO COM 15,005 0.01% 13F
RUSSELL FRANK CO/ Common Stocks 14,649 0.01% 13F
Pacific West Financial Consultants, Inc. COM 14,560 0.01% 13F
THOMPSON INVESTMENT MANAGEMENT, INC. COM 14,550 0.01% 13F
Whitnell & Co. COM 14,500 0.01% 13F
Walleye Trading LLC (CALL) COM 14,500 0.01% 13F
MASTRAPASQUA ASSET MANAGEMENT INC COM 14,490 0.01% 13F
STIFEL NICOLAUS & CO INC \MO\ Com 14,357 0.01% 13F
SUNTRUST BANKS INC COM 14,319 0.01% 13F
Breton Hill Capital Ltd. COM 14,300 0.01% 13F
ROYAL BANK OF SCOTLAND GROUP PLC COM 14,263 0.01% 13F
CrestPoint Capital Management, LLC COM 14,000 0.01% 13F
VTL Associates, LLC COM 13,930 0.01% 13F
NATIONAL BANK OF INDIANAPOLIS CORP COM 13,898 0.01% 13F
Sandy Spring Bank COM 13,790 0.01% 13F
First Washington CORP COM 13,700 0.01% 13F
Nuveen Asset Management, LLC COM 13,447 0.01% 13F
GLG INC. COM 13,227 0.01% 13F
DAVIDSON D A & CO COM 13,202 0.01% 13F
Employees Retirement System of Texas COM 13,000 0.01% 13F
MIDDLETON & CO INC/MA COM 12,965 0.01% 13F
ICON ADVISERS INC/CO COM 12,800 0.01% 13F
ADVANTUS CAPITAL MANAGEMENT INC COMMON STOCK 12,699 0.01% 13F
GLG LLC COM 12,680 0.01% 13F
Horizon Kinetics LLC COM 12,613 0.01% 13F
Altavista Wealth Management, Inc. COM 12,601 0.01% 13F
TWIN CAPITAL MANAGEMENT INC COM 12,300 0.01% 13F
SCOTT & STRINGFELLOW, LLC COM 12,060 0.01% 13F
GAMBLE JONES INVESTMENT COUNSEL COM 12,000 0.01% 13F
Kentucky Retirement Systems COM 11,861 0.01% 13F
GOFEN & GLOSSBERG LLC /IL/ COM 11,861 0.01% 13F
TOKIO MARINE ASSET MANAGEMENT CO LTD COM 11,677 0.01% 13F
GENERAL MOTORS INVESTMENT MANAGEMENT CORP COMMON STOCK NPV 11,663 0.01% 13F
Somerset Trust Co COMMON STOCK 11,645 0.01% 13F
MOGY JOEL R INVESTMENT COUNSEL INC COM 11,600 0.01% 13F
WELCH & FORBES LLC COM 11,560 0.01% 13F
GREAT LAKES ADVISORS, LLC COMMON 11,362 0.01% 13F
Louisiana State Employees Retirement System COM 11,300 0.01% 13F
BEACON GLOBAL ASSET MANAGEMENT INC. COM 11,199 0.01% 13F
BOSTON TRUST & INVESTMENT MANAGEMENT CO 11,065 0.01% 13F
Concert Wealth Management Inc. COM 11,003 0.01% 13F
First Allied Advisory Services, Inc. COM 10,888 0.01% 13F
Zurcher Kantonalbank (Zurich Cantonalbank) COM 10,873 0.01% 13F
WESTPAC BANKING CORP COM 10,820 0.01% 13F
FIRST UNITED BANK TRUST/ COMMON STOCK 10,690 0.01% 13F
QUANTUM CAPITAL MANAGEMENT COM 10,428 0.01% 13F
DnB NOR Asset Management AS common 10,362 0.01% 13F
MAZAMA CAPITAL MANAGEMENT INC COM 9,910 0.01% 13F
ALPS ADVISORS INC Common Stock 9,859 0.01% 13F
GlobalBridge, Inc. Common 9,708 0.01% 13F
NUANCE INVESTMENTS, LLC COM 9,563 0.00% 13F
ZEVENBERGEN CAPITAL INVESTMENTS LLC COM 9,503 0.00% 13F
GRIFFIN ASSET MANAGEMENT, INC. COM 9,300 0.00% 13F
AUSTIN CALVERT & FLAVIN INC COM 9,120 0.00% 13F
BOSTON PRIVATE BANK & TRUST CO COMMON STOCK 9,032 0.00% 13F
Sequence Capital, LLC COMMON STOCK 9,000 0.00% 13F
Legg Mason Investment Counsel, LLC COM 9,000 0.00% 13F
STEVENS CAPITAL MANAGEMENT LP COM 8,995 0.00% 13F
New England Research & Management, Inc. CS 8,854 0.00% 13F
Capital Wealth Planning, LLC E 8,830 0.00% 13F
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC COM 8,816 0.00% 13F
RAY GERALD L & ASSOCIATES LTD COM 8,800 0.00% 13F
FIRST MIDWEST BANK TRUST DIVISION COM 8,748 0.00% 13F
LMR Master Fund Ltd COM 8,534 0.00% 13F
LMR Partners LLP COM 8,345 0.00% 13F
SENTRY INVESTMENT MANAGEMENT INC Common 8,300 0.00% 13F
Evercore Wealth Management, LLC COM 8,149 0.00% 13F
FULTON BANK, N.A. COM 8,075 0.00% 13F
OARSMAN CAPITAL, INC. COM 7,841 0.00% 13F
Coastline Trust CO COMMON STOCK 7,705 0.00% 13F
HEADINVEST, LLC COM 7,550 0.00% 13F
QUEST INVESTMENT MANAGEMENT INC/OR COM 7,381 0.00% 13F
Apex Capital Management COM 7,209 0.00% 13F
CAMBIAR INVESTORS LLC COM 7,147 0.00% 13F
Pictet & Cie (Europe) SA COM 7,000 0.00% 13F
Multi-Financial Securities Corp COM 6,709 0.00% 13F
PRIVATE TRUST CO NA Com 6,700 0.00% 13F
Twin Tree Management, LP COM 6,625 0.00% 13F
Standard Life Investments LTD Equity U.S. Equit 6,322 0.00% 13F
Busey Trust CO COMMON STOCK 6,202 0.00% 13F
Phocas Financial CORP COM 6,192 0.00% 13F
Strategic Capital Group LLC COM 6,178 0.00% 13F
TOCQUEVILLE ASSET MANAGEMENT LP COM 6,069 0.00% 13F
Janney Montgomery Scott LLC Common Stock 6,006 0.00% 13F
PATTEN & PATTEN INC/TN COM 5,975 0.00% 13F
Norinchukin Bank, The COM 5,920 0.00% 13F
PUTNAM INVESTMENTS LLC COMMON STOCK 5,853 0.00% 13F
DELTA LLOYD NV COM 5,836 0.00% 13F
SHAPIRO ROBERT N COMMON STOCK 5,722 0.00% 13F
ACADIA TRUST NA COMMON STOCK 5,693 0.00% 13F
BENJAMIN F. EDWARDS & COMPANY, INC. COM 5,663 0.00% 13F
FIRST FOUNDATION ADVISORS COM 5,659 0.00% 13F
Cypress Capital Group COMMON STOCK 5,635 0.00% 13F
LS Investment Advisors, LLC COMMON 5,472 0.00% 13F
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. COM 5,458 0.00% 13F
Mesirow Advanced Strategies, Inc. COM 5,330 0.00% 13F
PROFUND ADVISORS LLC COM 5,255 0.00% 13F
REYNOLDS CAPITAL MANAGEMENT COM 5,200 0.00% 13F
BINGHAM OSBORN & SCARBOROUGH LLC COM 5,050 0.00% 13F
PARAGON INVESTMENT MANAGEMENT INC COM 5,050 0.00% 13F
CLIFFORD SWAN INVESTMENT COUNSEL LLC COM 5,002 0.00% 13F
LOGAN CAPITAL MANAGEMENT INC COM 5,002 0.00% 13F
TWO SIGMA ADVISERS, LLC (CALL) COM 5,000 0.00% 13F
PACIFIC CAPITAL BANCORP /CA/ COM 5,000 0.00% 13F
FIRSTMERIT BANK N A TRUSTEE COMMON STOCK 4,989 0.00% 13F
Kentucky Retirement Systems Insurance Trust Fund COM 4,933 0.00% 13F
Amica Retiree Medical Trust COM 4,919 0.00% 13F
JANUS CAPITAL MANAGEMENT LLC COM 4,900 0.00% 13F
Municipal Employees' Retirement System of Michigan COM 4,900 0.00% 13F
Veritable, L.P. COM 4,870 0.00% 13F
CULLEN FROST BANKERS INC COMMON STOCK 4,762 0.00% 13F
KCM INVESTMENT ADVISORS LLC COM 4,759 0.00% 13F
Cambridge Investment Research Advisors, Inc. COM 4,747 0.00% 13F
Financial Network COM 4,701 0.00% 13F
Stratos Wealth Partners, LTD. COM 4,458 0.00% 13F
GSA CAPITAL PARTNERS LLP COM 4,424 0.00% 13F
UNITED CAPITAL FINANCIAL ADVISERS, LLC Common Stock 4,361 0.00% 13F
CONNING INC. COM 4,314 0.00% 13F
Investors Capital Advisory Services COM 4,309 0.00% 13F
BB&T SECURITIES, LLC COM 4,261 0.00% 13F
CANADA PENSION PLAN INVESTMENT BOARD Common Stock 4,260 0.00% 13F
WMS Partners, LLC COM 4,251 0.00% 13F
Daiwa Securities Group Inc. COM 4,200 0.00% 13F
BEDDOW CAPITAL MANAGEMENT INC COM 4,200 0.00% 13F
LEAVELL INVESTMENT MANAGEMENT, INC. COM 4,100 0.00% 13F
AUXIER ASSET MANAGEMENT COM 4,097 0.00% 13F
HighTower Advisors, LLC COM 4,010 0.00% 13F
WALL STREET ASSOCIATES COM 4,000 0.00% 13F
Titan Capital Management, LLC /CA COM 4,000 0.00% 13F
WETHERBY ASSET MANAGEMENT INC COM 3,944 0.00% 13F
Wilmington Trust Investment Management, LLC COMMON 3,940 0.00% 13F
Ranger Investment Management, L.P. COM 3,869 0.00% 13F
Main Street Research LLC COM 3,825 0.00% 13F
WEBSTER BANK, N. A. COMMON STOCK 3,775 0.00% 13F
NEW YORK LIFE INVESTMENT MANAGEMENT LLC COM 3,700 0.00% 13F
AMALGAMATED BANK COM 3,697 0.00% 13F
NORDEA INVESTMENT MANAGEMENT AB Common 3,690 0.00% 13F
BAHL & GAYNOR INC COM 3,687 0.00% 13F
FIRST BUSINESS FINANCIAL SERVICES, INC. COMMON STOCK 3,582 0.00% 13F
Creative Planning COM 3,582 0.00% 13F
EagleClaw Capital Managment, LLC COM 3,575 0.00% 13F
EATON VANCE MANAGEMENT COM 3,559 0.00% 13F
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID COM 3,500 0.00% 13F
SMITHFIELD TRUST CO COMMON STOCK 3,500 0.00% 13F
Aureus Asset Management, LLC COM 3,465 0.00% 13F
PartnerRe Asset Management CORP COM 3,458 0.00% 13F
Verition Fund Management LLC COM 3,451 0.00% 13F
BRIGHTON JONES LLC COM 3,426 0.00% 13F
THRIVENT FINANCIAL FOR LUTHERANS COM 3,400 0.00% 13F
PEAPACK GLADSTONE FINANCIAL CORP DOMESTIC COMMON STOCKS 3,347 0.00% 13F
BB&T CORP COMMON STOCK 3,331 0.00% 13F
BECKER CAPITAL MANAGEMENT INC Common Stock 3,250 0.00% 13F
BANK OF HAWAII COMMON STOCK 3,240 0.00% 13F
COLDSTREAM CAPITAL MANAGEMENT INC COM 3,226 0.00% 13F
OAKBROOK INVESTMENTS LLC COM 3,100 0.00% 13F
Allianz Asset Management AG COM 3,099 0.00% 13F
Old Mutual Global Index Trackers (Proprietary) LTD COM 2,900 0.00% 13F
PAYDEN & RYGEL INVESTMENT GROUP COM 2,800 0.00% 13F
BARTLETT & CO COM 2,775 0.00% 13F
GAM Holding Ltd. COM 2,752 0.00% 13F
CENTRAL TRUST & INVESTMENT CO COMMON STOCK 2,687 0.00% 13F
BATTERYMARCH FINANCIAL MANAGEMENT INC COM 2,446 0.00% 13F
Index Management Solutions, LLC COM 2,358 0.00% 13F
ENVESTNET ASSET MANAGEMENT INC COM 2,290 0.00% 13F
TORONTO DOMINION BANK COM 2,284 0.00% 13F
OPTIMUM INVESTMENT ADVISORS COM 2,145 0.00% 13F
Gemmer Asset Management LLC COM 2,085 0.00% 13F
Weaver C. Barksdale & Associates, Inc. COM 2,032 0.00% 13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO COM 2,001 0.00% 13F
MetLife Securities, Inc Common Stock 2,000 0.00% 13F
SpiderRock Trading LLC (CALL) COM 1,900 0.00% 13F
Tower Research Capital LLC COM 1,870 0.00% 13F
WOLVERINE ASSET MANAGEMENT LLC COM 1,700 0.00% 13F
NuWave Investment Management, LLC COM 1,691 0.00% 13F
Transamerica Financial Advisors, Inc. COM 1,600 0.00% 13F
SEI TRUST CO COM 1,570 0.00% 13F
ENDEX CAPITAL MANAGEMENT LLC EQUITIES 1,506 0.00% 13F
Sanctuary Wealth Advisors, LLC Stock 1,300 0.00% 13F
Robeco Institutional Asset Management B.V. COM 1,239 0.00% 13F
WFG Advisors, LP COM 1,209 0.00% 13F
WHITTIER TRUST CO OF NEVADA INC US SMALL AND MID-CAP EQUITIES 1,187 0.00% 13F
ADVISORY RESEARCH INC COM 1,124 0.00% 13F
GUARDIAN INVESTOR SERVICES LLC COM 1,104 0.00% 13F
Bartlett & Co. LLC COM 1,100 0.00% 13F
DekaBank Deutsche Girozentrale COM 1,052 0.00% 13F
MOTCO Com 1,006 0.00% 13F
Estabrook Capital Management COMMON 1,000 0.00% 13F
JBF Capital, Inc. COM 1,000 0.00% 13F
HOWE & RUSLING INC COM 990 0.00% 13F
TRUST DEPARTMENT MB FINANCIAL BANK N A Com 948 0.00% 13F
Ledyard National Bank Com 947 0.00% 13F
Johnson Financial Group, Inc. COM 902 0.00% 13F
TRUST CO OF VERMONT Com 850 0.00% 13F
PALLADIUM PARTNERS LLC COM 850 0.00% 13F
CARDEROCK CAPITAL MANAGEMENT INC COM 825 0.00% 13F
GUARDIAN LIFE INSURANCE CO OF AMERICA COM 806 0.00% 13F
REILLY FINANCIAL ADVISORS, LLC COM 675 0.00% 13F
DUBUQUE BANK & TRUST CO Com 675 0.00% 13F
Barrett Asset Management, LLC COM 650 0.00% 13F
WEALTHFRONT INC Common 619 0.00% 13F
First Allied Securities, Inc. COM 600 0.00% 13F
People's United Financial, Inc. COM 575 0.00% 13F
Hirtle Callaghan & Co LLC Common Stock 553 0.00% 13F
Shinko Asset Management Co., Ltd. COM 540 0.00% 13F
WHITTIER TRUST CO US SMALL AND MID-CAP EQUITIES 500 0.00% 13F
Bellevue Financial, Inc. COM 493 0.00% 13F
LEGG MASON TRUST COMPANY, NATIONAL ASSOCIATION COM 475 0.00% 13F
Carroll Financial Associates, Inc. COM 455 0.00% 13F
NEW ENGLAND SECURITIES CORP /MA/ Common Stock 440 0.00% 13F
Focused Wealth Management, Inc COM 426 0.00% 13F
WESTERN NATIONAL TRUST CO Com 412 0.00% 13F
EDELMAN FINANCIAL GROUP INC. COM 405 0.00% 13F
Saturna Capital CORP Common Stock 400 0.00% 13F
Regal Investment Advisors, LLC COMMON 400 0.00% 13F
Li Winifred I COMMON STOCK 377 0.00% 13F
Mizuho Asset Management Co.,Ltd. COM 332 0.00% 13F
FIRST MANHATTAN CO COMMON 300 0.00% 13F
OLD SECOND NATIONAL BANK OF AURORA Com 300 0.00% 13F
PineBridge Investments Ltd COM 280 0.00% 13F
Lenox Wealth Advisors, Inc. COM 278 0.00% 13F
FARMERS & MERCHANTS INVESTMENTS INC COM 237 0.00% 13F
COLONY GROUP LLC COM 237 0.00% 13F
Tarbox Group, Inc. COM 226 0.00% 13F
FIRST FINANCIAL CORP /IN/ COMMON STOCK 200 0.00% 13F
BROWN BROTHERS HARRIMAN & CO Common Stock 195 0.00% 13F
Partnervest Advisory Services LLC COM 195 0.00% 13F
ENTERPRISE FINANCIAL SERVICES CORP COMMON STOCK 181 0.00% 13F
BBK Capital Partners, LLC COM 180 0.00% 13F
Wunderlich Securities, Inc. Stock 146 0.00% 13F
FTB Advisors, Inc. COMMON STOCK 120 0.00% 13F
Winslow, Evans & Crocker, Inc. COM 119 0.00% 13F
ETRADE Capital Management LLC COM 118 0.00% 13F
Hudock Moyer Wealth Resources, LLC COM 110 0.00% 13F
DELTA ASSET MANAGEMENT LLC/TN COM 100 0.00% 13F
North Star Investment Management Corp. Stock 100 0.00% 13F
MASSMUTUAL TRUST CO FSB/ADV COMMON STOCK 98 0.00% 13F
Alexandria Capital, LLC COM 83 0.00% 13F
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. COM 60 0.00% 13F
FORTALEZA ASSET MANAGEMENT INC/ Common 55 0.00% 13F
BESSEMER GROUP INC SC 50 0.00% 13F
Manchester Capital Management LLC Equities 50 0.00% 13F
MCF Advisors LLC COM 42 0.00% 13F
Plante Moran Financial Advisors, LLC COM 35 0.00% 13F
West Oak Capital, LLC COM 33 0.00% 13F
QCI ASSET MANAGEMENT INC/NY COM 24 0.00% 13F
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA COMMON STOCK 18 0.00% 13F
Archford Capital Strategies, LLC Equity 18 0.00% 13F
Cornerstone Advisors, Inc. COM 16 0.00% 13F
Oakworth Capital, Inc. COMMON STOCK 14 0.00% 13F