Notable Holders of Nordstrom (JWN)

  |   Expand Research on JWN   |   * Does Not Fully Represent All Holders
Fund Title Shares % Owned Source
VANGUARD GROUP INC COM 9,874,922 5.21% 13F
STATE STREET CORP Common equity shares 6,268,322 3.30% 13F
WELLS FARGO & CO/MN COM 5,751,731 3.03% 13F
UBS AG COM 4,115,250 2.17% 13F
Wellington COM 3,799,972 2.00% 13F
BlackRock Institutional Trust Company, N.A. COM 3,673,780 1.94% 13F
Artisan Partners Limited Partnership COM 3,589,506 1.89% 13F
Highfields Capital COM 2,479,497 1.31% 13F
Bank of New York Mellon CORP COM 2,055,150 1.08% 13F
AMERIPRISE FINANCIAL INC COM 1,900,893 1.00% 13F
WADDELL & REED FINANCIAL INC COM 1,853,844 0.98% 13F
NORTHERN TRUST CORP COM 1,839,518 0.97% 13F
BlackRock Fund Advisors COM 1,744,029 0.92% 13F
WEDGE CAPITAL MANAGEMENT L L P/NC COMMON 1,725,023 0.91% 13F
Capital Research Global Investors COMMON STOCK 1,570,020 0.83% 13F
WestEnd Advisors, LLC COMMON STOCK 1,411,303 0.74% 13F
ARIEL INVESTMENTS, LLC COMMON 1,394,888 0.74% 13F
ALKEON CAPITAL MANAGEMENT LLC COM 1,382,274 0.73% 13F
BlackRock Group LTD COM 1,027,223 0.54% 13F
GEODE CAPITAL MANAGEMENT LLC COM 1,008,763 0.53% 13F
ROYAL BANK OF CANADA \ COM 990,527 0.52% 13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC COM 938,200 0.49% 13F
Fidelity Investments COM 934,442 0.49% 13F
Ontario Teachers Pension Plan COM 836,178 0.44% 13F
VICTORY CAPITAL MANAGEMENT INC Common Stock 794,000 0.42% 13F
Perkins Investment Management, LLC COM 776,874 0.41% 13F
ATLANTA CAPITAL MANAGEMENT CO L L C COM 759,359 0.40% 13F
BANK OF AMERICA CORP /DE/ COM 734,376 0.39% 13F
HSBC HOLDINGS PLC COM 727,223 0.38% 13F
Invesco Ltd. COMMON 691,541 0.36% 13F
LEGAL & GENERAL GROUP PLC COM 630,480 0.33% 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC EQUITY US CM 594,602 0.31% 13F
MADISON INVESTMENT HOLDINGS INC COM 557,537 0.29% 13F
PUTNAM INVESTMENT MANAGEMENT LLC 542,648 0.29% 13F
Smead Capital Management, Inc. Com 511,962 0.27% 13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM COM 495,559 0.26% 13F
JOHNSON INVESTMENT COUNSEL INC Common 494,713 0.26% 13F
TIAA CREF INVESTMENT MANAGEMENT LLC CS 489,683 0.26% 13F
MANAGED ACCOUNT ADVISORS LLC COM 489,261 0.26% 13F
NEW YORK STATE COMMON RETIREMENT FUND Common Stock 482,180 0.25% 13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO COM 481,291 0.25% 13F
LATEEF INVESTMENT MANAGEMENT, L.P. COM 474,406 0.25% 13F
PARAMETRIC PORTFOLIO ASSOCIATES Common Stock 469,442 0.25% 13F
Neuberger Berman Group LLC COMMON STOCK 465,593 0.25% 13F
MACQUARIE GROUP LTD COMMON 461,855 0.24% 13F
BTIM Corp. COMMON STOCK 414,680 0.22% 13F
MILLENNIUM MANAGEMENT LLC COM 407,131 0.21% 13F
PGGM Investments COM 401,149 0.21% 13F
TRILOGY GLOBAL ADVISORS LP COM 397,940 0.21% 13F
EDGE ASSET MANAGEMENT, INC COM 395,924 0.21% 13F
GATEWAY INVESTMENT ADVISERS LLC COM 384,134 0.20% 13F
DIMENSIONAL FUND ADVISORS LP COM 383,658 0.20% 13F
DEUTSCHE BANK AG\ COM 376,932 0.20% 13F
DARRELL & KING INVESTMENT COUNSEL, LLC COM 375,885 0.20% 13F
Goldman Sachs Asset Management, L.P. CMN 373,328 0.20% 13F
Sumitomo Mitsui Trust Holdings, Inc. COM 365,063 0.19% 13F
Nationwide Fund Advisors COMMON STOCK 351,064 0.19% 13F
PIONEER INVESTMENT MANAGEMENT INC COMMSTCK 346,160 0.18% 13F
GUGGENHEIM CAPITAL LLC COM 342,119 0.18% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC COM 326,946 0.17% 13F
CREDIT SUISSE AG/ COM 324,671 0.17% 13F
BLUE ARROW CAPITAL MANAGEMENT LLC COM 320,481 0.17% 13F
LOOMIS SAYLES & CO L P COMMON 317,287 0.17% 13F
BlackRock Inc. COM 314,956 0.17% 13F
Absolute Return Capital, LLC COM 307,674 0.16% 13F
Susquehanna International Group, LLP (CALL) COM 302,100 0.16% 13F
ALLIANCEBERNSTEIN L.P. COM 292,785 0.15% 13F
HAHN CAPITAL MANAGEMENT LLC COM 274,652 0.14% 13F
Mitsubishi UFJ Trust & Banking Corp COM 273,655 0.14% 13F
SENTINEL ASSET MANAGEMENT, INC. COM 272,000 0.14% 13F
NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION COM 270,000 0.14% 13F
BlackRock Investment Management, LLC COM 267,825 0.14% 13F
NEW YORK STATE TEACHERS RETIREMENT SYSTEM COM 266,922 0.14% 13F
Mizuho Trust & Banking Co., Ltd. COM 266,298 0.14% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM COMMON STOCK 259,277 0.14% 13F
F&C Asset Management plc COMMON STOCK 245,742 0.13% 13F
PRUDENTIAL FINANCIAL INC COM 238,408 0.13% 13F
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 235,529 0.12% 13F
NORTHERN TRUST CO OF CONNECTICUT COM 224,660 0.12% 13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM COM 218,177 0.12% 13F
Adage Capital COM 216,597 0.11% 13F
TWO SIGMA INVESTMENTS LLC COM 214,024 0.11% 13F
RHUMBLINE ADVISERS COM 206,835 0.11% 13F
PRINCIPAL FINANCIAL GROUP INC COM 201,864 0.11% 13F
CAPITAL GUARDIAN TRUST CO COMMON STOCK 195,113 0.10% 13F
ROYCE & ASSOCIATES LLC COM 188,800 0.10% 13F
OBERMEYER ASSET MANAGEMENT CO Common 186,211 0.10% 13F
LORD ABBETT & CO LLC COM 184,693 0.10% 13F
GLENMEDE TRUST CO NA COMMON 180,432 0.10% 13F
NICHOLAS CO INC /WI COM 179,855 0.09% 13F
BALYASNY ASSET MANAGEMENT LLC Common Stock 177,365 0.09% 13F
State of Tennessee, Treasury Department Common Stock 174,500 0.09% 13F
FEDERATED INVESTORS INC /PA/ COM 173,657 0.09% 13F
Winton Capital Group Ltd COM 171,667 0.09% 13F
Commonwealth Equity Services, Inc COM 168,563 0.09% 13F
Weiss Multi-Strategy Advisers LLC COM 165,430 0.09% 13F
APG All Pensions Group NV COM 162,932 0.09% 13F
MADISON SQUARE INVESTORS LLC. COM 161,077 0.08% 13F
FIRST TRUST ADVISORS LP COM 157,704 0.08% 13F
BlackRock Japan Co. Ltd COM 156,070 0.08% 13F
MANUFACTURERES LIFE INSURANCE CO COM 148,735 0.08% 13F
WINSLOW ASSET MANAGEMENT INC COM 142,878 0.08% 13F
Jetstream Capital LLC (CALL) COM 140,000 0.07% 13F
Swiss National Bank COM 139,725 0.07% 13F
Employees Retirement System of Texas COM 138,200 0.07% 13F
CORNERCAP INVESTMENT COUNSEL INC COM 131,607 0.07% 13F
ING INVESTMENT MANAGEMENT CO COM 131,260 0.07% 13F
CREDIT AGRICOLE S A COM 129,835 0.07% 13F
TEACHERS ADVISORS INC CS 127,657 0.07% 13F
PDT Partners, LLC COM 121,684 0.06% 13F
KENNEDY CAPITAL MANAGEMENT INC COM 117,245 0.06% 13F
CITIGROUP INC (PUT) COM 117,200 0.06% 13F
State of New Jersey Common Pension Fund A COM 115,000 0.06% 13F
ING INVESTMENT MANAGEMENT LLC COM 113,577 0.06% 13F
RUSSELL FRANK CO/ Common Stocks 109,569 0.06% 13F
RODNEY SQUARE MANAGEMENT CORP COMMON 109,280 0.06% 13F
TOWER BRIDGE ADVISORS COMMON 109,020 0.06% 13F
Chevy Chase Trust Holdings, Inc. COM 108,339 0.06% 13F
ALLSTATE CORP COMMON 107,958 0.06% 13F
GRIMES & COMPANY, INC. COM 105,694 0.06% 13F
BANQUE PICTET & CIE SA COM 103,336 0.05% 13F
McAdams Wright Ragen, Inc. COM 101,970 0.05% 13F
STATE OF WISCONSIN INVESTMENT BOARD COM 100,696 0.05% 13F
BUCKINGHAM CAPITAL MANAGEMENT INC/FL COM 100,000 0.05% 13F
State of New Jersey Common Pension Fund D COM 100,000 0.05% 13F
FIRST INTERSTATE BANK Com 98,927 0.05% 13F
AMERICAN INTERNATIONAL GROUP INC COM 98,855 0.05% 13F
ACADIAN ASSET MANAGEMENT LLC COM 98,793 0.05% 13F
JACOBS LEVY EQUITY MANAGEMENT INC COM 98,350 0.05% 13F
US BANCORP \DE\ COMMON STOCK 96,902 0.05% 13F
Brandywine Global Investment Management, LLC COM 96,630 0.05% 13F
IG INVESTMENT MANAGEMENT LTD COM 95,900 0.05% 13F
FRANKLIN RESOURCES INC COM 94,913 0.05% 13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC COMMON 94,619 0.05% 13F
PNC FINANCIAL SERVICES GROUP INC COM 92,843 0.05% 13F
CONFLUENCE INVESTMENT MANAGEMENT LLC COM 90,760 0.05% 13F
CUTLER INVESTMENT COUNSEL LLC COM 90,352 0.05% 13F
EVERGREEN CAPITAL MANAGEMENT LLC COM 89,441 0.05% 13F
WILMINGTON TRUST CO COMMON 86,621 0.05% 13F
METROPOLITAN LIFE INSURANCE CO/NY COM 86,122 0.05% 13F
FIRST NATIONAL BANK OF OMAHA COM 85,838 0.05% 13F
PARNASSUS INVESTMENTS /CA COMMON STOCK 85,500 0.05% 13F
PICTET ASSET MANAGEMENT LTD COM 85,400 0.05% 13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP COM 84,422 0.04% 13F
Kacela Capital, LLC COM 84,238 0.04% 13F
Parsec Financial Management, Inc. COM 83,754 0.04% 13F
COMMONWEALTH BANK OF AUSTRALIA COM 83,535 0.04% 13F
BARCLAYS PLC COM 82,724 0.04% 13F
Timber Hill LLC (PUT) COM 82,000 0.04% 13F
GREAT WEST LIFE ASSURANCE CO /CAN/ COM 80,011 0.04% 13F
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC COM 79,077 0.04% 13F
Ranger Investment Management, L.P. COM 77,875 0.04% 13F
MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC COM 77,510 0.04% 13F
Moreno Evelyn V Common Stock 77,445 0.04% 13F
OSBORNE PARTNERS CAPITAL MANAGEMENT COM 77,175 0.04% 13F
Winton Capital Management Ltd COM 77,059 0.04% 13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC COMMON 76,900 0.04% 13F
Advisors Asset Management, Inc. COM 75,900 0.04% 13F
Aperio Group, LLC COMMON 75,799 0.04% 13F
HARDESTY CAPITAL MANAGEMENT CORP COM 75,014 0.04% 13F
Apex Capital Management COM 74,827 0.04% 13F
COMERICA BANK COM 74,281 0.04% 13F
SCHRODER INVESTMENT MANAGEMENT GROUP COM 72,918 0.04% 13F
Maple Capital Management, Inc. COM 70,775 0.04% 13F
TCW GROUP INC COM 70,450 0.04% 13F
BMO FINANCIAL CORP COM 68,970 0.04% 13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO COM 66,806 0.04% 13F
TD ASSET MANAGEMENT INC COM 66,671 0.04% 13F
Carlson Capital, L.P. COM 66,600 0.04% 13F
RICE HALL JAMES & ASSOCIATES, LLC COM 66,141 0.03% 13F
CONNORS INVESTOR SERVICES INC COM 65,655 0.03% 13F
Placemark Investments, Inc. COM 64,396 0.03% 13F
PEAK6 Investments, L.P. COM 63,211 0.03% 13F
Wilmington Trust, National Association COMMON 62,670 0.03% 13F
AVIVA PLC COM 61,446 0.03% 13F
Korea Investment CORP COM 61,400 0.03% 13F
FRANKLIN STREET ADVISORS INC /NC COM 60,985 0.03% 13F
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) COM 60,528 0.03% 13F
TEXAS PERMANENT SCHOOL FUND COM 58,606 0.03% 13F
STATE TREASURER STATE OF MICHIGAN COM 57,600 0.03% 13F
TRILLIUM ASSET MANAGEMENT CORP COM 56,133 0.03% 13F
OPPENHEIMER & CO INC COM 55,196 0.03% 13F
Arizona State Retirement System COM 54,428 0.03% 13F
FIRST QUADRANT L P/CA COMMON 54,300 0.03% 13F
Avalon Global Asset Management LLC COM 53,500 0.03% 13F
ABERDEEN ASSET MANAGEMENT PLC/UK COM 52,901 0.03% 13F
PUBLIC SECTOR PENSION INVESTMENT BOARD COMMON 52,895 0.03% 13F
KEATING INVESTMENT COUNSELORS INC COM 51,600 0.03% 13F
BNP PARIBAS ARBITRAGE, SA STOCK 51,405 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 49,856 0.03% 13F
RAYMOND JAMES & ASSOCIATES COM 48,832 0.03% 13F
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. COM 48,014 0.03% 13F
DUPONT CAPITAL MANAGEMENT Corp COMMON STOCK NPV 46,868 0.02% 13F
ASSOCIATED BANC-CORP COM 46,387 0.02% 13F
GENWORTH FINANCIAL INC COM 46,091 0.02% 13F
Strategic Investment Advisors, Inc COM 45,975 0.02% 13F
A.R.T. Advisors, LLC COM 45,473 0.02% 13F
Lourd Capital, LLC COM 45,085 0.02% 13F
Burns Wealth Management, Inc. COM 43,576 0.02% 13F
HUNTINGTON NATIONAL BANK COMMON STOCK 42,472 0.02% 13F
NISA INVESTMENT ADVISORS L L C COM 42,268 0.02% 13F
CADENCE CAPITAL MANAGEMENT LLC COM 42,066 0.02% 13F
NETWORK FINANCIAL PRINTING INC COM 41,575 0.02% 13F
SG Americas Securities, LLC COM 40,873 0.02% 13F
Alerus Investment Advisors Corp COM 40,722 0.02% 13F
Gulf International Bank (UK) Ltd Common 40,675 0.02% 13F
Bridgewater Associates, LP COM 39,903 0.02% 13F
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND COM 39,680 0.02% 13F
RUSHMORE INVESTMENT ADVISORS, INC. COM 39,680 0.02% 13F
Radium Fund Advisors LLC COM 39,294 0.02% 13F
MASON STREET ADVISORS LLC COM 38,721 0.02% 13F
WASHINGTON CAPITAL MANAGEMENT INC COM 38,404 0.02% 13F
UNITED SERVICES AUTOMOBILE ASSOCIATION COMMON STOCK 38,190 0.02% 13F
VAN STRUM & TOWNE INC COM 37,931 0.02% 13F
COMMERZBANK AKTIENGESELLSCHAFT /FI COM 37,672 0.02% 13F
DAI ICHI LIFE INSURANCE CO., LTD. COM 37,269 0.02% 13F
Spot Trading L.L.C (PUT) COM 37,100 0.02% 13F
HARTFORD INVESTMENT MANAGEMENT CO COM 36,786 0.02% 13F
Hillman Capital Management, Inc. COM 36,687 0.02% 13F
IBM Retirement Fund COM 36,010 0.02% 13F
DENVER INVESTMENT ADVISORS LLC COMMON 35,623 0.02% 13F
FIFTH THIRD BANCORP COM 34,972 0.02% 13F
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX COM 34,926 0.02% 13F
ROYAL LONDON ASSET MANAGEMENT LTD COM 34,628 0.02% 13F
OREGON PUBLIC EMPLOYEES RETIREMENT FUND COM 34,153 0.02% 13F
GRANDFIELD & DODD, LLC COM 34,060 0.02% 13F
STEPHENS INC /AR/ COM 33,764 0.02% 13F
AMP Capital Investors Ltd COM 33,617 0.02% 13F
Callahan Advisors, LLC COM 33,491 0.02% 13F
Laffer Investments COMMON STOCKS 32,900 0.02% 13F
AMICA PENSION FUND BOARD OF TRUSTEES COM 32,327 0.02% 13F
WEDBUSH MORGAN SECURITIES INC COM 31,964 0.02% 13F
Santa Fe Partners LLC COM 31,484 0.02% 13F
ING Investment Management (Europe) B.V. COM 31,400 0.02% 13F
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC COM 30,972 0.02% 13F
WILMINGTON TRUST FSB COMMON 30,805 0.02% 13F
RIVERHEAD CAPITAL MANAGEMENT LLC COM 30,433 0.02% 13F
Lingohr & Partner Asset Management GmbH COM 30,100 0.02% 13F
ALLEGHANY CORP /DE COM 30,000 0.02% 13F
REED CONNER & BIRDWELL LLC COM 29,900 0.02% 13F
CITY NATIONAL BANK COMMON STOCK 29,848 0.02% 13F
DIAM International Ltd. COM 29,650 0.02% 13F
KEYBANK NATIONAL ASSOCIATION/OH COM 29,164 0.02% 13F
D. E. Shaw & Co., INC. COM 28,462 0.02% 13F
LPL Financial LLC COM 28,114 0.01% 13F
AXA COM 26,700 0.01% 13F
UNIONBANCAL CORP COM 26,533 0.01% 13F
Liberty Mutual Group Asset Management Inc. COM 26,455 0.01% 13F
Colonial Asset Management, Inc. CS 26,429 0.01% 13F
WESTWOOD MANAGEMENT CORP /TX COM 26,400 0.01% 13F
OMERS ADMINISTRATION CORP COM 26,200 0.01% 13F
HYMAN CHARLES D COM 26,125 0.01% 13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS COM 25,747 0.01% 13F
CAPITAL FUND MANAGEMENT S.A. COM 25,318 0.01% 13F
PILLAR PACIFIC CAPITAL MANAGEMENT LLC COM 24,846 0.01% 13F
M&T BANK CORP COMMON 24,572 0.01% 13F
HENDERSON GROUP PLC COM 24,171 0.01% 13F
Utah Retirement Systems COM 24,079 0.01% 13F
PANAGORA ASSET MANAGEMENT INC COMMON 23,579 0.01% 13F
BABSON CAPITAL MANAGEMENT LLC COM 23,119 0.01% 13F
BLAIR WILLIAM & CO/IL COM 23,005 0.01% 13F
BANK OF OKLAHOMA NATIONAL ASSOCIATION / COM 22,988 0.01% 13F
BNP Paribas Investment Partners S.A. COM 22,962 0.01% 13F
Mitsubishi UFJ Asset Management Co., Ltd. COM 22,781 0.01% 13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY COM 22,700 0.01% 13F
Livforsakringsaktiebolaget Skandia (publ) COM 22,518 0.01% 13F
HERNDON CAPITAL MANAGEMENT Common Stock 22,463 0.01% 13F
ProShare Advisors LLC COM 22,449 0.01% 13F
Andra AP-fonden COM 22,400 0.01% 13F
NATIXIS COM 22,178 0.01% 13F
Parallax Volatility Advisers, LLC (CALL) COM 21,800 0.01% 13F
Twin Tree Management, LP COM 21,040 0.01% 13F
World Asset Management Inc COM 20,965 0.01% 13F
Stonebridge Capital Advisors LLC COM 20,623 0.01% 13F
SHELL ASSET MANAGEMENT CO COM 20,525 0.01% 13F
Princeton Alpha Management LP COM 20,478 0.01% 13F
Richard Bernstein Advisors LLC COM 20,201 0.01% 13F
HAMILTON LANE ADVISORS LLC COM 19,831 0.01% 13F
Cohen Klingenstein, LLC COM 19,790 0.01% 13F
Quadrant Capital Management, LLC com 19,636 0.01% 13F
AMICA MUTUAL INSURANCE CO COM 19,605 0.01% 13F
ROTHSCHILD INVESTMENT CORP /IL COM 19,311 0.01% 13F
KNIGHT CAPITAL GROUP, INC. (CALL) CALL 19,200 0.01% 13F
NEW MEXICO EDUCATIONAL RETIREMENT BOARD COM 18,691 0.01% 13F
CAPSTONE ASSET MANAGEMENT CO COM 18,677 0.01% 13F
Banyan Partners, LLC COM 18,657 0.01% 13F
CIBC Global Asset Management Inc COM 18,505 0.01% 13F
SIT INVESTMENT ASSOCIATES INC COMMON 18,300 0.01% 13F
NOMURA ASSET MANAGEMENT CO LTD COM 18,120 0.01% 13F
AQR CAPITAL MANAGEMENT LLC COM 18,000 0.01% 13F
FIC CAPITAL INC COM 17,175 0.01% 13F
NAPLES GLOBAL ADVISORS, LLC COM 17,127 0.01% 13F
Sumitomo Mitsui Asset Management Company, LTD COM 17,089 0.01% 13F
MANNING & NAPIER ADVISORS LLC COM 16,112 0.01% 13F
STIFEL FINANCIAL CORP COM 16,081 0.01% 13F
FDx Advisors, Inc. Common Stock 15,340 0.01% 13F
MASTRAPASQUA ASSET MANAGEMENT INC COM 15,045 0.01% 13F
COMMERCE BANK N A/MO COM 15,005 0.01% 13F
Wellington Shields Capital Management, LLC COM 15,000 0.01% 13F
CAPITAL MANAGEMENT ASSOCIATES /NY/ COM 15,000 0.01% 13F
GAMBLE JONES INVESTMENT COUNSEL COM 14,950 0.01% 13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP Equities 14,822 0.01% 13F
WESTPORT RESOURCES MANAGEMENT INC COM 14,813 0.01% 13F
LADENBURG THALMANN FINANCIAL SERVICES INC COM 14,639 0.01% 13F
Benin Management CORP COM 14,600 0.01% 13F
Pacific West Financial Consultants, Inc. COM 14,560 0.01% 13F
Whitnell & Co. COM 14,500 0.01% 13F
Walleye Trading LLC (CALL) COM 14,500 0.01% 13F
STIFEL NICOLAUS & CO INC \MO\ Com 14,357 0.01% 13F
CrestPoint Capital Management, LLC COM 14,000 0.01% 13F
NATIONAL BANK OF INDIANAPOLIS CORP COM 13,898 0.01% 13F
KBC Group NV COM 13,796 0.01% 13F
VTL Associates, LLC COM 13,776 0.01% 13F
Sandy Spring Bank COM 13,640 0.01% 13F
DIAM Co., Ltd. COM 13,411 0.01% 13F
GLG INC. COM 13,227 0.01% 13F
DAVIDSON D A & CO COM 13,202 0.01% 13F
SUNTRUST BANKS INC COM 13,201 0.01% 13F
PALISADE CAPITAL MANAGEMENT LLC/NJ COM 13,060 0.01% 13F
Campbell & CO Investment Adviser LLC COM 13,006 0.01% 13F
Nuveen Asset Management, LLC COM 12,891 0.01% 13F
THOMPSON INVESTMENT MANAGEMENT, INC. COM 12,750 0.01% 13F
GLG LLC COM 12,680 0.01% 13F
ADVANTUS CAPITAL MANAGEMENT INC COMMON STOCK 12,459 0.01% 13F
TWIN CAPITAL MANAGEMENT INC COM 12,300 0.01% 13F
GREAT LAKES ADVISORS, LLC CS 12,087 0.01% 13F
SCOTT & STRINGFELLOW, LLC COM 12,060 0.01% 13F
Somerset Trust Co COMMON STOCK 11,971 0.01% 13F
KCG Holdings, Inc. COM 11,861 0.01% 13F
Kentucky Retirement Systems COM 11,861 0.01% 13F
GOFEN & GLOSSBERG LLC /IL/ COM 11,761 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
Horizon Kinetics LLC COM 11,635 0.01% 13F
WELCH & FORBES LLC COM 11,621 0.01% 13F
ROYAL BANK OF SCOTLAND GROUP PLC COM 11,602 0.01% 13F
MOGY JOEL R INVESTMENT COUNSEL INC COM 11,600 0.01% 13F
FIRST NIAGARA BANK COMMON 11,310 0.01% 13F
BEACON GLOBAL ASSET MANAGEMENT INC. COM 11,199 0.01% 13F
OAKBROOK INVESTMENTS LLC COM 11,150 0.01% 13F
BOSTON TRUST & INVESTMENT MANAGEMENT CO 11,065 0.01% 13F
Louisiana State Employees Retirement System COM 10,900 0.01% 13F
Concert Wealth Management Inc. COM 10,893 0.01% 13F
FIRST UNITED BANK TRUST/ COMMON STOCK 10,850 0.01% 13F
Tradewinds Capital Management, LLC COM 10,692 0.01% 13F
WESTPAC BANKING CORP COM 10,677 0.01% 13F
First Allied Advisory Services, Inc. COM 10,593 0.01% 13F
QUANTUM CAPITAL MANAGEMENT COM 10,557 0.01% 13F
Zurcher Kantonalbank (Zurich Cantonalbank) COM 10,482 0.01% 13F
DnB NOR Asset Management AS common 10,362 0.01% 13F
JANUS CAPITAL MANAGEMENT LLC COM 10,200 0.01% 13F
ALPS ADVISORS INC Common Stock 10,075 0.01% 13F
GSA CAPITAL PARTNERS LLP COM 10,024 0.01% 13F
NUANCE INVESTMENTS, LLC COM 9,999 0.01% 13F
MAZAMA CAPITAL MANAGEMENT INC COM 9,910 0.01% 13F
BRYN MAWR CAPITAL MANAGEMENT INC COM 9,723 0.01% 13F
GlobalBridge, Inc. Common 9,708 0.01% 13F
ZEVENBERGEN CAPITAL INVESTMENTS LLC COM 9,306 0.00% 13F
GRIFFIN ASSET MANAGEMENT, INC. COM 9,300 0.00% 13F
MIDDLETON & CO INC/MA COM 9,135 0.00% 13F
AUSTIN CALVERT & FLAVIN INC COM 9,120 0.00% 13F
Sequence Capital, LLC COMMON STOCK 9,000 0.00% 13F
Legg Mason Investment Counsel, LLC COM 9,000 0.00% 13F
Spark Investment Management LLC COM 8,900 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
Evercore Wealth Management, LLC COM 8,718 0.00% 13F
LMR Master Fund Ltd COM 8,534 0.00% 13F
Coastline Trust CO COMMON STOCK 8,380 0.00% 13F
FULTON BANK, N.A. COM 8,075 0.00% 13F
BOSTON PRIVATE BANK & TRUST CO COMMON STOCK 8,016 0.00% 13F
HEADINVEST, LLC COM 7,950 0.00% 13F
Pictet & Cie (Europe) SA COM 7,890 0.00% 13F
OARSMAN CAPITAL, INC. COM 7,841 0.00% 13F
CAMBIAR INVESTORS LLC COM 7,762 0.00% 13F
SENTRY INVESTMENT MANAGEMENT INC Common 7,733 0.00% 13F
QUEST INVESTMENT MANAGEMENT INC/OR COM 7,386 0.00% 13F
BRINKER CAPITAL INC Common 7,246 0.00% 13F
ICON ADVISERS INC/CO COM 7,100 0.00% 13F
LOGAN CAPITAL MANAGEMENT INC COM 7,065 0.00% 13F
First Washington CORP COM 7,000 0.00% 13F
Highbridge Capital (PUT) OPTION 6,900 0.00% 13F
Altavista Wealth Management, Inc. COM 6,881 0.00% 13F
KCM INVESTMENT ADVISORS LLC COM 6,760 0.00% 13F
PRIVATE TRUST CO NA Com 6,700 0.00% 13F
CANADA PENSION PLAN INVESTMENT BOARD Common Stock 6,600 0.00% 13F
Cypress Capital Group COMMON STOCK 6,318 0.00% 13F
People's United Financial, Inc. COM 6,225 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
KMS FINANCIAL SERVICES, INC COM 6,157 0.00% 13F
TOCQUEVILLE ASSET MANAGEMENT LP COM 6,000 0.00% 13F
PATTEN & PATTEN INC/TN COM 5,975 0.00% 13F
Standard Life Investments LTD Equity U.S. Equities 5,951 0.00% 13F
Norinchukin Bank, The COM 5,920 0.00% 13F
FIRST MIDWEST BANK TRUST DIVISION COM 5,900 0.00% 13F
PUTNAM INVESTMENTS LLC COMMON STOCK 5,853 0.00% 13F
DELTA LLOYD NV COM 5,836 0.00% 13F
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. COM 5,768 0.00% 13F
TWO SIGMA ADVISERS, LLC COM 5,743 0.00% 13F
ACADIA TRUST NA COMMON STOCK 5,693 0.00% 13F
BENJAMIN F. EDWARDS & COMPANY, INC. COM 5,663 0.00% 13F
MERITAGE PORTFOLIO MANAGEMENT COMMON 5,634 0.00% 13F
SUNRISE PARTNERS LLC /CT COM 5,630 0.00% 13F
ENTRUST CAPITAL INC/NY COM 5,585 0.00% 13F
SEI TRUST CO COM 5,454 0.00% 13F
Veritable, L.P. COM 5,355 0.00% 13F
Mesirow Advanced Strategies, Inc. COM 5,330 0.00% 13F
LS Investment Advisors, LLC COMMON 5,232 0.00% 13F
FIRST FOUNDATION ADVISORS COM 5,210 0.00% 13F
REYNOLDS CAPITAL MANAGEMENT COM 5,200 0.00% 13F
Gotham Asset Management, LLC COM 5,193 0.00% 13F
Diversified Trust Co COM 5,185 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
Breton Hill Capital Ltd. COM 5,000 0.00% 13F
PACIFIC CAPITAL BANCORP /CA/ COM 5,000 0.00% 13F
Kentucky Retirement Systems Insurance Trust Fund COM 4,950 0.00% 13F
Amica Retiree Medical Trust COM 4,919 0.00% 13F
PROFUND ADVISORS LLC COM 4,909 0.00% 13F
Municipal Employees' Retirement System of Michigan COM 4,900 0.00% 13F
Creative Planning COM 4,875 0.00% 13F
FIRSTMERIT BANK N A TRUSTEE COMMON STOCK 4,860 0.00% 13F
Kovitz Investment Group, LLC COM 4,850 0.00% 13F
JEFFERIES GROUP INC /DE/ COM 4,848 0.00% 13F
New England Research & Management, Inc. CS 4,779 0.00% 13F
CULLEN FROST BANKERS INC COMMON STOCK 4,762 0.00% 13F
Cambridge Investment Research Advisors, Inc. COM 4,747 0.00% 13F
Robeco Institutional Asset Management B.V. COM 4,708 0.00% 13F
Index Management Solutions, LLC COM 4,664 0.00% 13F
SHAPIRO ROBERT N COMMON STOCK 4,636 0.00% 13F
Financial Network COM 4,553 0.00% 13F
OPTIMUM INVESTMENT ADVISORS COM 4,495 0.00% 13F
Stratos Wealth Partners, LTD. COM 4,458 0.00% 13F
CONNING INC. COM 4,314 0.00% 13F
BEDDOW CAPITAL MANAGEMENT INC COM 4,200 0.00% 13F
Rafferty Asset Management, LLC COM 4,151 0.00% 13F
NORDEA INVESTMENT MANAGEMENT AB Common 4,147 0.00% 13F
LEAVELL INVESTMENT MANAGEMENT, INC. COM 4,100 0.00% 13F
AUXIER ASSET MANAGEMENT COM 4,097 0.00% 13F
Investors Capital Advisory Services COM 4,034 0.00% 13F
FIRST NATIONAL TRUST CO COM 4,025 0.00% 13F
AMALGAMATED BANK COM 4,014 0.00% 13F
WALL STREET ASSOCIATES COM 4,000 0.00% 13F
Titan Capital Management, LLC /CA COM 4,000 0.00% 13F
Wilmington Trust Investment Management, LLC COMMON 3,940 0.00% 13F
BB&T SECURITIES, LLC COM 3,936 0.00% 13F
Daiwa Securities Group Inc. COM 3,900 0.00% 13F
Main Street Research LLC COM 3,825 0.00% 13F
Cubist Systematic Strategies, LLC COM 3,820 0.00% 13F
WETHERBY ASSET MANAGEMENT INC COM 3,819 0.00% 13F
BAHL & GAYNOR INC COM 3,751 0.00% 13F
Allianz Asset Management AG COM 3,739 0.00% 13F
NEW YORK LIFE INVESTMENT MANAGEMENT LLC COM 3,700 0.00% 13F
EagleClaw Capital Managment, LLC COM 3,575 0.00% 13F
HighTower Advisors, LLC COM 3,558 0.00% 13F
SMITHFIELD TRUST CO COMMON STOCK 3,500 0.00% 13F
Quantitative Investment Management, LLC COM 3,500 0.00% 13F
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID COM 3,500 0.00% 13F
FIRST BUSINESS FINANCIAL SERVICES, INC. COMMON STOCK 3,470 0.00% 13F
Aureus Asset Management, LLC COM 3,465 0.00% 13F
THRIVENT FINANCIAL FOR LUTHERANS COM 3,350 0.00% 13F
PEAPACK GLADSTONE FINANCIAL CORP DOMESTIC COMMON STOCKS 3,347 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
Compagnie Lombard, Odier SCA COM 3,221 0.00% 13F
Lombard Odier Asset Management (Switzerland) SA COM 3,221 0.00% 13F
ZACKS INVESTMENT MANAGEMENT COM 3,215 0.00% 13F
Covington Capital Management COM 3,176 0.00% 13F
WEBSTER BANK, N. A. COMMON STOCK 3,175 0.00% 13F
BRIGHTON JONES LLC COM 3,147 0.00% 13F
Gilman Hill Asset Management, LLC COM 3,090 0.00% 13F
Johnson Financial Group, Inc. COM 2,926 0.00% 13F
FULLER & THALER ASSET MANAGEMENT, INC. Com 2,800 0.00% 13F
PAYDEN & RYGEL INVESTMENT GROUP COM 2,800 0.00% 13F
BIDWELL C M & ASSOCIATES LTD/ COM 2,775 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
TORONTO DOMINION BANK COM 2,653 0.00% 13F
PartnerRe Asset Management CORP COM 2,609 0.00% 13F
Signator Financial Services, Inc. COM 2,470 0.00% 13F
QS Investors, LLC COM 2,419 0.00% 13F
ENVESTNET ASSET MANAGEMENT INC COM 2,414 0.00% 13F
Old Mutual Global Index Trackers (Proprietary) LTD COM 2,400 0.00% 13F
WHITTIER TRUST CO US SMALL AND MID-CAP EQUITIES 2,168 0.00% 13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO COM 2,111 0.00% 13F
Gemmer Asset Management LLC COM 2,095 0.00% 13F
Weaver C. Barksdale & Associates, Inc. COMMON 2,032 0.00% 13F
SpiderRock Trading LLC (CALL) COM 1,900 0.00% 13F
MetLife Securities, Inc Common Stock 1,755 0.00% 13F
PITTENGER & ANDERSON INC COM 1,686 0.00% 13F
Transamerica Financial Advisors, Inc. COM 1,600 0.00% 13F
BLACKROCK ADVISORS LLC COM 1,595 0.00% 13F
DekaBank Deutsche Girozentrale COM 1,551 0.00% 13F
ENDEX CAPITAL MANAGEMENT LLC EQUITIES 1,506 0.00% 13F
RidgeWorth Capital Management LLC COM 1,438 0.00% 13F
Lloyds Banking Group plc COM 1,408 0.00% 13F
WFG Advisors, LP COM 1,365 0.00% 13F
WHITTIER TRUST CO OF NEVADA INC US SMALL AND MID-CAP EQUITIES 1,351 0.00% 13F
Sanctuary Wealth Advisors, LLC Stock 1,300 0.00% 13F
National Asset Management, Inc. Mid Core 1,180 0.00% 13F
THOMPSON DAVIS & CO., INC. COM 1,169 0.00% 13F
GUARDIAN INVESTOR SERVICES LLC COM 1,065 0.00% 13F
MOTCO Com 1,006 0.00% 13F
Estabrook Capital Management COMMON 1,000 0.00% 13F
Ledyard National Bank Com 947 0.00% 13F
NEW YORK LIFE TRUST CO COM 861 0.00% 13F
TRUST CO OF VERMONT Com 850 0.00% 13F
TRUST DEPARTMENT MB FINANCIAL BANK N A Com 845 0.00% 13F
Tower Research Capital LLC COM 842 0.00% 13F
FIRST NEW YORK SECURITIES LLC /NY COM 810 0.00% 13F
GUARDIAN LIFE INSURANCE CO OF AMERICA COM 806 0.00% 13F
DUBUQUE BANK & TRUST CO Com 766 0.00% 13F
Advisors Preferred, LLC COM 722 0.00% 13F
REILLY FINANCIAL ADVISORS, LLC COM 675 0.00% 13F
TEACHER RETIREMENT SYSTEM OF TEXAS COM 674 0.00% 13F
Barrett Asset Management, LLC COM 650 0.00% 13F
WEALTHFRONT INC Common 619 0.00% 13F
ATWOOD & PALMER INC COM 615 0.00% 13F
First Allied Securities, Inc. COM 600 0.00% 13F
Hirtle Callaghan & Co LLC Common Stock 553 0.00% 13F
Shinko Asset Management Co., Ltd. COM 540 0.00% 13F
NEW ENGLAND SECURITIES CORP /MA/ Common Stock 518 0.00% 13F
WOLVERINE ASSET MANAGEMENT LLC COM 500 0.00% 13F
Carroll Financial Associates, Inc. COM 455 0.00% 13F
LEGG MASON TRUST COMPANY, NATIONAL ASSOCIATION COM 450 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
MARSHALL & SULLIVAN INC /WA/ COM 400 0.00% 13F
Saturna Capital CORP Common Stock 400 0.00% 13F
Regal Investment Advisors, LLC COM 400 0.00% 13F
Li Winifred I COMMON STOCK 351 0.00% 13F
Mizuho Asset Management Co.,Ltd. COM 332 0.00% 13F
OLD SECOND NATIONAL BANK OF AURORA Com 300 0.00% 13F
Bartlett & Co. LLC COM 300 0.00% 13F
WHITE BAY PT LLC EQUITY 300 0.00% 13F
Lenox Wealth Advisors, Inc. COM 278 0.00% 13F
COLONY GROUP LLC COM 237 0.00% 13F
Tarbox Group, Inc. COM 226 0.00% 13F
FARMERS & MERCHANTS INVESTMENTS INC COM 208 0.00% 13F
Alexandria Capital, LLC COM 206 0.00% 13F
FIRST FINANCIAL CORP /IN/ COMMON STOCK 200 0.00% 13F
Partnervest Advisory Services LLC COM 195 0.00% 13F
FIRST MANHATTAN CO COMMON 184 0.00% 13F
ENTERPRISE FINANCIAL SERVICES CORP COMMON STOCK 181 0.00% 13F
BBK Capital Partners, LLC COM 180 0.00% 13F
Ground Swell Capital, LLC COM 160 0.00% 13F
Wunderlich Securities, Inc. Stock 146 0.00% 13F
NEXT Financial Group, Inc COM 138 0.00% 13F
Winslow, Evans & Crocker, Inc. COM 120 0.00% 13F
FTB Advisors, Inc. COMMON STOCK 115 0.00% 13F
NuWave Investment Management, LLC COM 112 0.00% 13F
Hudock Moyer Wealth Resources, LLC COM 110 0.00% 13F
North Star Investment Management Corp. Stock 100 0.00% 13F
MASSMUTUAL TRUST CO FSB/ADV COMMON STOCK 98 0.00% 13F
BATTERYMARCH FINANCIAL MANAGEMENT INC COM 94 0.00% 13F
FORTALEZA ASSET MANAGEMENT INC/ Common 55 0.00% 13F
Manchester Capital Management LLC Equities 50 0.00% 13F
Cupps Capital Management, LLC COM 49 0.00% 13F
IKOS CIF LTD 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
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
Efficient Market Advisors, LLC COM 4 0.00% 13F