Notable Holders of Coca-Cola Co. (KO)

  |   Expand Research on KO   |   * Does Not Fully Represent All Holders
Fund Title Shares % Owned Source
Warren Buffett COM 400,000,000 9.06% 13F
VANGUARD GROUP INC COM 218,661,801 4.95% 13F
STATE STREET CORP Common equity shares 172,025,763 3.90% 13F
BlackRock Institutional Trust Company, N.A. COM 98,853,867 2.24% 13F
NORTHERN TRUST CORP COM 70,816,142 1.60% 13F
Bank of New York Mellon CORP COM 56,592,005 1.28% 13F
YACKTMAN ASSET MANAGEMENT CO/IL common 43,243,371 0.98% 13F
BlackRock Fund Advisors COM 42,427,078 0.96% 13F
Grantham, Mayo, Van Otterloo & Co. LLC COM 40,398,770 0.91% 13F
Capital World Investors COMMON STOCK 34,500,000 0.78% 13F
Bill & Melinda Gates Foundation Trust COM 34,002,000 0.77% 13F
SAROFIM FAYEZ COMMON 33,614,126 0.76% 13F
DEUTSCHE BANK AG\ COM 33,580,982 0.76% 13F
Norges Bank COM 33,506,105 0.76% 13F
Capital Research Global Investors COMMON STOCK 33,236,103 0.75% 13F
BlackRock Group LTD COM 32,965,414 0.75% 13F
FAYEZ SAROFIM & CO COMMON 32,751,417 0.74% 13F
GEODE CAPITAL MANAGEMENT LLC COM 27,812,841 0.63% 13F
BANK OF AMERICA CORP /DE/ COM 26,473,371 0.60% 13F
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO COM 23,451,000 0.53% 13F
EAGLE CAPITAL MANAGEMENT LLC COM 22,156,606 0.50% 13F
BLACKROCK ADVISORS LLC COM 21,253,376 0.48% 13F
WELLS FARGO & CO/MN COM 20,647,452 0.47% 13F
TIAA CREF INVESTMENT MANAGEMENT LLC CS 19,766,898 0.45% 13F
LEGAL & GENERAL GROUP PLC COM 19,329,984 0.44% 13F
SUNTRUST BANKS INC COM 17,006,482 0.39% 13F
Susquehanna International Group, LLP COM 16,454,362 0.37% 13F
UBS AG COM 15,858,501 0.36% 13F
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 15,726,424 0.36% 13F
Invesco Ltd. COMMON 14,874,629 0.34% 13F
Goldman Sachs Asset Management, L.P. CMN 14,866,245 0.34% 13F
FRANKLIN RESOURCES INC COM 14,623,407 0.33% 13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM COM 12,827,316 0.29% 13F
Capital Research & Management Co - Division 3 COMMON STOCK 12,749,200 0.29% 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC EQUITY US CM 12,674,102 0.29% 13F
MONTAG & CALDWELL, LLC COM 12,646,426 0.29% 13F
MANAGED ACCOUNT ADVISORS LLC COM 12,608,780 0.29% 13F
BlackRock Investment Management, LLC COM 12,255,308 0.28% 13F
PNC FINANCIAL SERVICES GROUP INC COM 12,215,286 0.28% 13F
SYNOVUS FINANCIAL CORP COM 12,108,093 0.27% 13F
NEW YORK STATE COMMON RETIREMENT FUND Common Stock 10,834,042 0.25% 13F
Adage Capital COM 10,591,888 0.24% 13F
Sumitomo Mitsui Trust Holdings, Inc. COM 10,313,541 0.23% 13F
BlackRock Inc. COM 9,984,511 0.23% 13F
CREDIT SUISSE AG/ COM 9,866,123 0.22% 13F
HSBC HOLDINGS PLC COM 9,767,819 0.22% 13F
Fisher Asset Management, LLC COM 9,746,121 0.22% 13F
Wellington COM 9,607,357 0.22% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC COM 9,410,603 0.21% 13F
DAVIS SELECTED ADVISERS Common 9,219,272 0.21% 13F
ALLIANCEBERNSTEIN L.P. COM 8,486,741 0.19% 13F
NEW YORK STATE TEACHERS RETIREMENT SYSTEM COM 8,461,579 0.19% 13F
Mitsubishi UFJ Trust & Banking Corp COM 8,180,055 0.19% 13F
AMERIPRISE FINANCIAL INC COM 7,923,994 0.18% 13F
ROYAL BANK OF CANADA \ COM 7,616,671 0.17% 13F
CITIGROUP INC COM 7,485,614 0.17% 13F
RHUMBLINE ADVISERS COM 7,332,356 0.17% 13F
PRUDENTIAL FINANCIAL INC COM 7,267,460 0.16% 13F
CANTILLON CAPITAL MANAGEMENT LLC COM 7,143,864 0.16% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM COMMON STOCK 6,925,092 0.16% 13F
VONTOBEL ASSET MANAGEMENT INC COM 6,792,439 0.15% 13F
Neuberger Berman Group LLC COMMON STOCK 6,776,914 0.15% 13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM COM 6,454,935 0.15% 13F
TD ASSET MANAGEMENT INC COM 6,089,689 0.14% 13F
ALLEN HOLDING INC /NY COM 6,000,000 0.14% 13F
CANADA PENSION PLAN INVESTMENT BOARD Common Stock 5,954,189 0.13% 13F
Mizuho Trust & Banking Co., Ltd. COM 5,806,113 0.13% 13F
SCHRODER INVESTMENT MANAGEMENT GROUP COM 5,586,166 0.13% 13F
INSTITUTIONAL CAPITAL LLC COM 5,581,500 0.13% 13F
PARAMETRIC PORTFOLIO ASSOCIATES Common Stock 5,540,221 0.13% 13F
Swiss National Bank COM 5,397,590 0.12% 13F
JENSEN INVESTMENT MANAGEMENT INC Common Stocks 5,339,382 0.12% 13F
Calamos Advisors LLC COMMON STOCK 5,152,761 0.12% 13F
Clearbridge Advisors, LLC COM 5,091,166 0.12% 13F
HAP Trading, LLC (PUT) COM 5,073,000 0.11% 13F
MANNING & NAPIER ADVISORS LLC COM 4,996,187 0.11% 13F
BlackRock Japan Co. Ltd COM 4,942,353 0.11% 13F
BARCLAYS PLC COM 4,924,558 0.11% 13F
RUSSELL FRANK CO/ Common Stocks 4,897,629 0.11% 13F
BESSEMER GROUP INC SC 4,895,273 0.11% 13F
EATON VANCE MANAGEMENT COM 4,880,455 0.11% 13F
Allianz Asset Management AG COM 4,753,548 0.11% 13F
PRINCIPAL FINANCIAL GROUP INC COM 4,746,537 0.11% 13F
AMERICAN CENTURY COMPANIES INC COM 4,695,745 0.11% 13F
MANUFACTURERES LIFE INSURANCE CO COM 4,612,491 0.10% 13F
LORD ABBETT & CO LLC COM 4,534,441 0.10% 13F
APG All Pensions Group NV COM 4,356,640 0.10% 13F
D. E. Shaw & Co., INC. COM 4,295,812 0.10% 13F
BNP PARIBAS ARBITRAGE, SA STOCK 4,261,090 0.10% 13F
US BANCORP \DE\ COMMON STOCK 4,216,134 0.10% 13F
STRS OHIO COM 4,192,521 0.09% 13F
ATLANTA CAPITAL MANAGEMENT CO L L C COM 4,176,842 0.09% 13F
Magellan Asset Management Ltd COM 4,144,472 0.09% 13F
MARATHON ASSET MANAGEMENT LLP COMMON 3,941,104 0.09% 13F
STATE OF WISCONSIN INVESTMENT BOARD COM 3,917,334 0.09% 13F
THORNBURG INVESTMENT MANAGEMENT INC COM 3,876,554 0.09% 13F
LOOMIS SAYLES & CO L P COMMON 3,872,241 0.09% 13F
DIMENSIONAL FUND ADVISORS LP COM 3,829,260 0.09% 13F
Goodman & Company, Investment Counsel Ltd. COM 3,823,248 0.09% 13F
COMMERZBANK AKTIENGESELLSCHAFT /FI COM 3,806,075 0.09% 13F
PGGM Investments COM 3,763,430 0.09% 13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ COM 3,631,551 0.08% 13F
PANAGORA ASSET MANAGEMENT INC COMMON 3,530,371 0.08% 13F
JANUS CAPITAL MANAGEMENT LLC COM 3,374,726 0.08% 13F
TEACHERS ADVISORS INC CS 3,319,205 0.08% 13F
AVIVA PLC COM 3,274,789 0.07% 13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO COM 3,226,331 0.07% 13F
SPRUCEGROVE INVESTMENT MANAGEMENT LTD COMMON 3,207,540 0.07% 13F
Chevy Chase Trust Holdings, Inc. COM 3,205,210 0.07% 13F
WELLCOME TRUST LTD COM 3,200,000 0.07% 13F
State of New Jersey Common Pension Fund A COM 3,175,000 0.07% 13F
KING LUTHER CAPITAL MANAGEMENT CORP COM 3,164,972 0.07% 13F
GATEWAY INVESTMENT ADVISERS LLC COM 3,162,417 0.07% 13F
SANTA BARBARA ASSET MANAGEMENT COM 3,039,958 0.07% 13F
BAHL & GAYNOR INC COM 3,037,490 0.07% 13F
NATIXIS COM 3,037,214 0.07% 13F
AQR CAPITAL MANAGEMENT LLC COM 2,988,946 0.07% 13F
SG Americas Securities, LLC COM 2,923,601 0.07% 13F
REGIONS FINANCIAL CORP COMMON STOCK 2,913,364 0.07% 13F
Focused Investors LLC y 2,904,300 0.07% 13F
GAMCO Investors COM 2,861,913 0.06% 13F
GABELLI FUNDS LLC COM 2,833,800 0.06% 13F
MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC COM 2,804,226 0.06% 13F
Vulcan Value Partners, LLC COM 2,798,730 0.06% 13F
Nationwide Fund Advisors COMMON STOCK 2,707,096 0.06% 13F
CREDIT AGRICOLE S A COM 2,706,063 0.06% 13F
UNIONBANCAL CORP COM 2,696,199 0.06% 13F
STATE TREASURER STATE OF MICHIGAN COMMON STOCK 2,653,946 0.06% 13F
GREAT WEST LIFE ASSURANCE CO /CAN/ COM 2,607,623 0.06% 13F
DnB NOR Asset Management AS common 2,583,992 0.06% 13F
UBS OCONNOR LLC COM 2,541,109 0.06% 13F
STRALEM & CO INC Common Stock 2,523,857 0.06% 13F
Pine River Capital Management L.P. COM 2,480,800 0.06% 13F
Wintergreen Advisers, LLC Common 2,479,843 0.06% 13F
METROPOLITAN LIFE INSURANCE CO/NY COM 2,469,148 0.06% 13F
KEYBANK NATIONAL ASSOCIATION/OH COM 2,457,542 0.06% 13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC COMMON 2,445,900 0.06% 13F
BRISTOL JOHN W & CO INC /NY/ COM 2,395,906 0.05% 13F
Epoch Investment Partners Inc. COM 2,294,151 0.05% 13F
RAYMOND JAMES & ASSOCIATES COM 2,262,952 0.05% 13F
PICTET ASSET MANAGEMENT LTD COM 2,251,346 0.05% 13F
ING INVESTMENT MANAGEMENT CO COM 2,250,052 0.05% 13F
AMP Capital Investors Ltd COM 2,242,694 0.05% 13F
FEDERATED INVESTORS INC /PA/ COM 2,233,549 0.05% 13F
Arizona State Retirement System COM 2,223,090 0.05% 13F
TUKMAN GROSSMAN CAPITAL MANAGEMENT INC COM 2,218,500 0.05% 13F
COMERICA BANK COM 2,146,946 0.05% 13F
CI INVESTMENTS INC. COM 2,125,400 0.05% 13F
FIFTH THIRD BANCORP COM 2,120,497 0.05% 13F
Lloyds Banking Group plc COM 2,079,886 0.05% 13F
JARISLOWSKY , FRASER Ltd COMMON 2,054,631 0.05% 13F
FACTORY MUTUAL INSURANCE CO COM 2,037,400 0.05% 13F
ALGER FRED MANAGEMENT INC Common 2,033,123 0.05% 13F
Euclid Advisors LLC COM 2,005,080 0.05% 13F
State of Tennessee, Treasury Department Common Stock 1,991,800 0.05% 13F
ING INVESTMENT MANAGEMENT LLC COM 1,919,742 0.04% 13F
Employees Retirement System of Texas COM 1,915,400 0.04% 13F
TCW GROUP INC COM 1,884,765 0.04% 13F
TEACHER RETIREMENT SYSTEM OF TEXAS COM 1,879,953 0.04% 13F
AXA COM 1,794,910 0.04% 13F
TEXAS PERMANENT SCHOOL FUND COM 1,758,443 0.04% 13F
GUGGENHEIM CAPITAL LLC COM 1,730,782 0.04% 13F
UNITED SERVICES AUTOMOBILE ASSOCIATION COMMON 1,728,642 0.04% 13F
NOMURA ASSET MANAGEMENT CO LTD COM 1,628,632 0.04% 13F
BMO FINANCIAL CORP COM 1,594,073 0.04% 13F
MASON STREET ADVISORS LLC COM 1,591,534 0.04% 13F
Parallax Volatility Advisers, LLC (PUT) COM 1,563,400 0.04% 13F
EDGE ASSET MANAGEMENT, INC COM 1,560,152 0.04% 13F
NISA INVESTMENT ADVISORS L L C COM 1,532,251 0.03% 13F
IBM Retirement Fund COM 1,529,912 0.03% 13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP COM 1,522,846 0.03% 13F
Timber Hill LLC (CALL) COM 1,469,100 0.03% 13F
PIONEER INVESTMENT MANAGEMENT INC COMMSTCK 1,442,338 0.03% 13F
HONEYWELL INTERNATIONAL INC COM 1,420,000 0.03% 13F
PUBLIC SECTOR PENSION INVESTMENT BOARD COMMON 1,412,160 0.03% 13F
Manikay Partners, LLC COM 1,400,000 0.03% 13F
CULLINAN ASSOCIATES INC Common 1,396,210 0.03% 13F
AMERICAN INTERNATIONAL GROUP INC COM 1,380,186 0.03% 13F
ING GROEP NV COM 1,379,911 0.03% 13F
Korea Investment CORP COM 1,367,900 0.03% 13F
CRAMER ROSENTHAL MCGLYNN LLC Common Stocks 1,360,888 0.03% 13F
TD Securities (USA) LLC COM 1,339,874 0.03% 13F
BALYASNY ASSET MANAGEMENT LLC Common Stock 1,323,057 0.03% 13F
ZWJ INVESTMENT COUNSEL INC COM 1,318,403 0.03% 13F
LONDON CO OF VIRGINIA COM 1,315,954 0.03% 13F
FIL Ltd COM 1,301,569 0.03% 13F
TOCQUEVILLE ASSET MANAGEMENT LP COM 1,301,448 0.03% 13F
GLENMEDE TRUST CO NA COMMON 1,284,384 0.03% 13F
WILMINGTON TRUST CO COMMON 1,277,501 0.03% 13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO COM 1,273,423 0.03% 13F
MADISON SQUARE INVESTORS LLC. COM 1,273,116 0.03% 13F
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC COM 1,262,978 0.03% 13F
Manulife Asset Management (North America) Ltd COM 1,250,816 0.03% 13F
HAVERFORD TRUST CO Common Stocks 1,232,795 0.03% 13F
BB&T SECURITIES, LLC COM 1,228,320 0.03% 13F
PRUDENTIAL PLC COM 1,215,312 0.03% 13F
Highbridge Capital COMMON 1,206,534 0.03% 13F
THOMASPARTNERS, INC. COM 1,187,953 0.03% 13F
RUANE, CUNNIFF & GOLDFARB INC COM 1,181,816 0.03% 13F
KORNITZER CAPITAL MANAGEMENT INC /KS COM 1,164,190 0.03% 13F
Findlay Park Partners LLP COM 1,160,507 0.03% 13F
LPL Financial LLC COM 1,152,699 0.03% 13F
Holowesko Partners Ltd. COM 1,125,100 0.03% 13F
Gulf International Bank (UK) Ltd Common 1,111,628 0.03% 13F
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND COM 1,111,004 0.03% 13F
HARTFORD INVESTMENT MANAGEMENT CO COM 1,104,134 0.03% 13F
DUPONT CAPITAL MANAGEMENT Corp COMMON STOCK USD.25 1,098,773 0.02% 13F
FIRST MANHATTAN CO COMMON 1,094,397 0.02% 13F
SAWGRASS ASSET MANAGEMENT LLC COM 1,093,661 0.02% 13F
Hexavest Inc. COMMON 1,090,456 0.02% 13F
SHELL ASSET MANAGEMENT CO COM 1,051,868 0.02% 13F
GAM Holding Ltd. COM 1,051,684 0.02% 13F
Investec Asset Management LTD Common Stock 1,050,015 0.02% 13F
FIDUCIARY ASSET MANAGEMENT CO /MO COM 1,040,484 0.02% 13F
CAPSTONE INVESTMENT ADVISORS, LLC (CALL) COMMON 1,033,600 0.02% 13F
NICHOLS & PRATT ADVISERS LLP /MA COM 1,021,437 0.02% 13F
ROYAL LONDON ASSET MANAGEMENT LTD COM 1,018,881 0.02% 13F
Hikari Tsushin, Inc. COMMON 1,012,960 0.02% 13F
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX COM 992,328 0.02% 13F
NORDEA INVESTMENT MANAGEMENT AB Common 988,061 0.02% 13F
EAGLE ASSET MANAGEMENT INC COM 979,706 0.02% 13F
KBC Group NV COM 972,915 0.02% 13F
Robeco Institutional Asset Management B.V. COM 959,207 0.02% 13F
BROWN BROTHERS HARRIMAN & CO Common Stock 950,175 0.02% 13F
DAVENPORT & CO LLC COM 941,421 0.02% 13F
SIGNATUREFD, LLC COM 937,107 0.02% 13F
Saratoga Research & Investment Management COM 933,185 0.02% 13F
Aperio Group, LLC COMMON 932,254 0.02% 13F
CAPITAL CITY TRUST CO/FL COM 931,656 0.02% 13F
Norinchukin Bank, The COM 928,317 0.02% 13F
Polar Capital LLP COM 922,036 0.02% 13F
DekaBank Deutsche Girozentrale COM 916,937 0.02% 13F
Cook & Bynum Capital Management, LLC COM 915,200 0.02% 13F
Absolute Return Capital, LLC COM 905,994 0.02% 13F
Commonwealth Equity Services, Inc COM 904,940 0.02% 13F
Ontario Teachers Pension Plan COMMON USD 0.25 902,625 0.02% 13F
LANE DOUGLAS C & ASSOCIATES INC COMMON 891,921 0.02% 13F
BROWN ADVISORY HOLDINGS INC COM 870,087 0.02% 13F
Winton Capital Management Ltd COM 864,299 0.02% 13F
OAKBROOK INVESTMENTS LLC COM 859,484 0.02% 13F
NORTHERN TRUST CO OF CONNECTICUT COM 853,344 0.02% 13F
SCOTIA CAPITAL INC. COM 832,694 0.02% 13F
Sumitomo Mitsui Asset Management Company, LTD COM 831,121 0.02% 13F
Bronson Point Management LLC COM 800,000 0.02% 13F
Aletheia Research & Management, Inc COM 797,798 0.02% 13F
COMMONWEALTH BANK OF AUSTRALIA COM 789,224 0.02% 13F
WESTPAC BANKING CORP COM 780,704 0.02% 13F
ProShare Advisors LLC COM 770,226 0.02% 13F
SPF BEHEER BV COM 760,484 0.02% 13F
Discovery Capital COM 760,000 0.02% 13F
TWO SIGMA INVESTMENTS LLC COM 757,294 0.02% 13F
PARK NATIONAL CORP /OH/ Equity 756,374 0.02% 13F
TDAM USA INC. COM 755,502 0.02% 13F
COMMERCE BANK N A/MO COM 755,005 0.02% 13F
WESBANCO BANK INC COMMON STOCK 754,928 0.02% 13F
NIPPON LIFE INSURANCE CO COM 752,277 0.02% 13F
Mitsubishi UFJ Asset Management Co., Ltd. COM 748,178 0.02% 13F
Douglass Winthrop Advisors, LLC COM 746,777 0.02% 13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC COMMON STOCKS 742,809 0.02% 13F
FIRST INVESTORS MANAGEMENT CO INC CSD 725,378 0.02% 13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS COM 724,858 0.02% 13F
BANK OF NOVA SCOTIA / COM 721,356 0.02% 13F
DIAM International Ltd. COM 709,014 0.02% 13F
Diversified Trust Co Common 704,933 0.02% 13F
BAIRD ROBERT W & CO INC /WI/ COMMON 699,297 0.02% 13F
CADENCE CAPITAL MANAGEMENT LLC COM 697,789 0.02% 13F
Kovitz Investment Group, LLC COM 687,183 0.02% 13F
HL FINANCIAL SERVICES LLC COM 685,275 0.02% 13F
Utah Retirement Systems COM 682,080 0.02% 13F
STIFEL NICOLAUS & CO INC \MO\ Com 658,882 0.01% 13F
BEL AIR INVESTMENT ADVISORS LLC COM 657,276 0.01% 13F
PUTNAM INVESTMENT MANAGEMENT LLC 652,733 0.01% 13F
Van Eck COM 645,593 0.01% 13F
DAI ICHI LIFE INSURANCE CO., LTD. COM 627,962 0.01% 13F
Andra AP-fonden COM 624,500 0.01% 13F
JOHNSON INVESTMENT COUNSEL INC Common 624,186 0.01% 13F
VALLEY FORGE ASSET MANAGEMENT CORP /PA/ COM 623,327 0.01% 13F
PUTNAM INVESTMENTS LLC COM 615,547 0.01% 13F
BNP Paribas Investment Partners S.A. COM 613,872 0.01% 13F
CAPSTONE ASSET MANAGEMENT CO COM 610,154 0.01% 13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY COM 610,090 0.01% 13F
BB&T CORP COMMON STOCK 604,502 0.01% 13F
SEAWARD MANAGEMENT LIMITED PARTNERSHIP com 597,124 0.01% 13F
MEYER HANDELMAN CO COM 596,200 0.01% 13F
GOFEN & GLOSSBERG LLC /IL/ COM 593,432 0.01% 13F
NETWORK FINANCIAL PRINTING INC COM 588,618 0.01% 13F
MARKSTON INTERNATIONAL LLC common stock 588,070 0.01% 13F
World Asset Management Inc COM 584,967 0.01% 13F
LEVIN CAPITAL STRATEGIES, L.P. COM 581,682 0.01% 13F
SCHWARTZ INVESTMENT COUNSEL INC COM 570,600 0.01% 13F
VIRGINIA RETIREMENT SYSTEMS ET AL COM 570,094 0.01% 13F
BARR E S & CO COM 568,337 0.01% 13F
BRADLEY FOSTER & SARGENT INC/CT com 566,545 0.01% 13F
JACOBS LEVY EQUITY MANAGEMENT INC COM 557,910 0.01% 13F
Weiss Multi-Strategy Advisers LLC COM 555,550 0.01% 13F
Nuveen Asset Management, LLC COM 548,416 0.01% 13F
WELCH & FORBES LLC COM 540,781 0.01% 13F
WILKINSON OGRADY & CO INC /NY COM 539,320 0.01% 13F
HENDERSON GROUP PLC COM 533,136 0.01% 13F
PROSPECTOR PARTNERS LLC COM 528,400 0.01% 13F
COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT COM 528,307 0.01% 13F
ALLIANZ GLOBAL INVESTORS OF AMERICA L P COM 527,256 0.01% 13F
NEW MEXICO EDUCATIONAL RETIREMENT BOARD COM 527,070 0.01% 13F
TWO SIGMA ADVISERS, LLC (PUT) COM 519,100 0.01% 13F
OPPENHEIMER FUNDS INC COM 513,410 0.01% 13F
DIAM Co., Ltd. COM 512,906 0.01% 13F
Zurcher Kantonalbank (Zurich Cantonalbank) COM 511,023 0.01% 13F
M&T BANK CORP COMMON STOCK 507,778 0.01% 13F
Ally Financial Inc. COM 505,000 0.01% 13F
CONNING INC. COM 503,086 0.01% 13F
YCG, LLC COM 502,248 0.01% 13F
Tourbillon Capital Partners LP (PUT) COM 500,000 0.01% 13F
AVALON ADVISORS, LLC COM 487,900 0.01% 13F
SMITH CHAS P & ASSOCIATES PA CPAS COM 487,008 0.01% 13F
Legg Mason Investment Counsel, LLC COM 486,883 0.01% 13F
HUNTINGTON NATIONAL BANK COMMON STOCK 481,649 0.01% 13F
OREGON PUBLIC EMPLOYEES RETIREMENT FUND COM 480,453 0.01% 13F
GOLUB GROUP LLC COM 479,348 0.01% 13F
SADOFF INVESTMENT MANAGEMENT LLC COM 478,001 0.01% 13F
ICC CAPITAL MANAGEMENT INC/ COM 474,576 0.01% 13F
BRIDGEWAY CAPITAL MANAGEMENT INC COM 474,224 0.01% 13F
CIBC Global Asset Management Inc COM 465,436 0.01% 13F
ING Investment Management (Europe) B.V. COM 461,022 0.01% 13F
STEWART & PATTEN CO LLC COM STK 454,776 0.01% 13F
CRAWFORD INVESTMENT COUNSEL INC COM 452,667 0.01% 13F
Wilmington Trust, National Association COMMON 449,096 0.01% 13F
VAUGHAN DAVID INVESTMENTS INC/IL COM 443,803 0.01% 13F
Coronation Asset Management (Pty) Ltd. COM 443,605 0.01% 13F
RAYMOND JAMES TRUST CO COMMON STOCK 441,492 0.01% 13F
OMERS ADMINISTRATION CORP COM 437,446 0.01% 13F
Petrus Trust Company, LTA COM 433,900 0.01% 13F
Kemnay Advisory Services Inc. COM 433,565 0.01% 13F
MARINER INVESTMENT GROUP LLC COM 432,700 0.01% 13F
NOMURA HOLDINGS INC CMN 431,811 0.01% 13F
Centre Asset Management, LLC COM 431,800 0.01% 13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP Equities 431,060 0.01% 13F
Gareth Morgan Investments Limited Partnership COM 430,847 0.01% 13F
BP PLC COM 430,000 0.01% 13F
CULLEN FROST BANKERS INC COMMON STOCK 421,454 0.01% 13F
HighTower Advisors, LLC COM 420,773 0.01% 13F
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA COMMON STOCK 418,232 0.01% 13F
FIDUCIARY TRUST CO Common 417,440 0.01% 13F
CHILTON INVESTMENT CO LLC COMMON STOCK 414,851 0.01% 13F
ABERDEEN ASSET MANAGEMENT PLC/UK COM 412,800 0.01% 13F
CHESLEY TAFT & ASSOCIATES LLC/IL COM 411,331 0.01% 13F
ASSET ADVISORS CORP COM 411,303 0.01% 13F
DOWLING & YAHNKE INC COM 408,588 0.01% 13F
GLG INC. COM 407,023 0.01% 13F
INGALLS & SNYDER LLC COMMON 401,355 0.01% 13F
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. COM 398,343 0.01% 13F
ROYAL BANK OF SCOTLAND GROUP PLC COM 397,721 0.01% 13F
Birch Hill Investment Advisors LLC COM 395,399 0.01% 13F
EVERETT HARRIS & CO /CA/ COM 387,995 0.01% 13F
MARCO INVESTMENT MANAGEMENT LLC COM 387,216 0.01% 13F
Barnes Bonner Castles COM 386,490 0.01% 13F
ATHERTON LANE ADVISERS, LLC COM 384,811 0.01% 13F
WENDELL DAVID ASSOCIATES INC COMM 380,241 0.01% 13F
CAPITAL COUNSEL LLC/NY COM 378,924 0.01% 13F
GREYLIN INVESTMENT MANGEMENT INC COM 378,070 0.01% 13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Common Stocks 375,627 0.01% 13F
WHITTIER TRUST CO US LARGE CAP EQUITIES 374,285 0.01% 13F
NOMURA ASSET MANAGEMENT SINGAPORE Ltd COM 371,400 0.01% 13F
ASSOCIATED BANC-CORP COM 368,415 0.01% 13F
ARMSTRONG HENRY H ASSOCIATES INC Common 367,603 0.01% 13F
MATRIX ASSET ADVISORS INC/NY COM 367,153 0.01% 13F
BOWEN HANES & CO INC COM 363,400 0.01% 13F
BOSTON PRIVATE BANK & TRUST CO COMMON STOCK 363,187 0.01% 13F
SILVERCREST ASSET MANAGEMENT GROUP LLC COM 362,883 0.01% 13F
RWWM, Inc. COM 359,616 0.01% 13F
GW HENSSLER & ASSOCIATES LTD COM 358,867 0.01% 13F
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH COM 354,199 0.01% 13F
BBVA USA BANCSHARES INC COMMON STOCK 353,537 0.01% 13F
DEARBORN PARTNERS LLC COM 352,881 0.01% 13F
FIRSTMERIT BANK N A TRUSTEE COMMON STOCK 351,229 0.01% 13F
GREATMARK INVESTMENT PARTNERS, INC. COM 348,127 0.01% 13F
Rathbone Brothers plc COM 344,351 0.01% 13F
JOHN G ULLMAN & ASSOCIATES INC COM 340,982 0.01% 13F
Ridley Park Capital LLP COM 340,000 0.01% 13F
ADVANTUS CAPITAL MANAGEMENT INC COMMON STOCK 339,057 0.01% 13F
Parametric Risk Advisors LLC COMMON SHARES 338,000 0.01% 13F
FIERA SCEPTRE INC. COM 337,687 0.01% 13F
CYPRESS ASSET MANAGEMENT INC/TX COM 336,456 0.01% 13F
DEERE & CO COM 335,553 0.01% 13F
Placemark Investments, Inc. COM 333,754 0.01% 13F
DAVIS HAMILTON JACKSON & ASSOCIATES LP/DE COM 333,121 0.01% 13F
EASTERN BANK COMMON STOCKS 331,891 0.01% 13F
MCDANIEL TERRY & CO COM 328,907 0.01% 13F
HERITAGE INVESTORS MANAGEMENT CORP COM 326,256 0.01% 13F
CHICAGO EQUITY PARTNERS LLC COM 324,440 0.01% 13F
PineBridge Investments Ltd COM 323,339 0.01% 13F
WATERS PARKERSON & CO., LLC Com 320,783 0.01% 13F
Nuveen HydePark Group, LLC COM 319,870 0.01% 13F
SIT INVESTMENT ASSOCIATES INC COMMON 318,445 0.01% 13F
Kentucky Retirement Systems COM 316,677 0.01% 13F
HESTER CAPITAL MANAGEMENT L L C COM 315,514 0.01% 13F
STALEY CAPITAL ADVISERS INC COM 314,099 0.01% 13F
BLAIR WILLIAM & CO/IL COM 310,947 0.01% 13F
PATTEN & PATTEN INC/TN COM 308,331 0.01% 13F
MONTAG A & ASSOCIATES INC COM 307,825 0.01% 13F
Louisiana State Employees Retirement System COM 305,800 0.01% 13F
Veritable, L.P. COM 304,225 0.01% 13F
ADAMS EXPRESS CO COM 300,000 0.01% 13F
Janney Montgomery Scott LLC Common Stock 298,432 0.01% 13F
Jane Street Holding, LLC COM 296,800 0.01% 13F
ARVEST TRUST CO N A COM 294,404 0.01% 13F
Stack Financial Management, Inc COM 293,690 0.01% 13F
ROCKEFELLER FINANCIAL SERVICES INC Common 293,665 0.01% 13F
Advisors Asset Management, Inc. COM 293,334 0.01% 13F
BATTERYMARCH FINANCIAL MANAGEMENT INC COM 289,355 0.01% 13F
EAGLE GLOBAL ADVISORS LLC COM 285,694 0.01% 13F
Red Granite Advisors LLC COM 285,003 0.01% 13F
BERKSHIRE ASSET MANAGEMENT LLC/PA COM 283,526 0.01% 13F
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. COM 283,141 0.01% 13F
CENTRAL TRUST & INVESTMENT CO COMMON STOCK 277,583 0.01% 13F
NLI INTERNATIONAL INC COM 277,356 0.01% 13F
COMMUNITY TRUST & INVESTMENT CO COM 276,232 0.01% 13F
Jones Collombin Investment Counsel Inc COM 273,070 0.01% 13F
TOKIO MARINE ASSET MANAGEMENT CO LTD COM 272,145 0.01% 13F
SUMITOMO LIFE INSURANCE CO Common 271,498 0.01% 13F
Bridgewater Associates, LP COM 270,674 0.01% 13F
SUSQUEHANNA TRUST & INVESTMENT CO COM 270,445 0.01% 13F
PINNACLE ASSOCIATES LTD COM 267,025 0.01% 13F
LADENBURG THALMANN FINANCIAL SERVICES INC COM 265,237 0.01% 13F
SEI TRUST CO COM 265,120 0.01% 13F
SCHWERIN BOYLE CAPITAL MANAGEMENT INC COM 265,030 0.01% 13F
AMICA MUTUAL INSURANCE CO COM 263,573 0.01% 13F
CHEMUNG CANAL TRUST CO COMMON STOCK 263,115 0.01% 13F
SENTRY INVESTMENT MANAGEMENT INC Common 262,032 0.01% 13F
HM PAYSON & CO COMMON STOCK 261,583 0.01% 13F
F&C Asset Management plc COMMON STOCK 261,386 0.01% 13F
WILMINGTON TRUST FSB COMMON 256,670 0.01% 13F
SCOTT & STRINGFELLOW, LLC COM 255,881 0.01% 13F
TAURUS ASSET MANAGEMENT, LLC COM 255,147 0.01% 13F
BANK OF OKLAHOMA NATIONAL ASSOCIATION / COM 254,749 0.01% 13F
GODSEY & GIBB ASSOCIATES COM 254,119 0.01% 13F
UMB BANK N A/MO COMMON 252,239 0.01% 13F
SALIENT TRUST CO LTA Equity 251,085 0.01% 13F
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT COMMON STOCK 250,240 0.01% 13F
PALLADIUM PARTNERS LLC COM 249,842 0.01% 13F
united american securities inc. (d/b/a uas asset management) COM 248,975 0.01% 13F
CapWealth Advisors, LLC COM 247,382 0.01% 13F
QUEST INVESTMENT MANAGEMENT INC/OR COM 244,776 0.01% 13F
WADDELL & REED FINANCIAL INC COM 244,250 0.01% 13F
Homrich & Berg COM 243,992 0.01% 13F
LINCLUDEN MANAGEMENT LTD COM 243,275 0.01% 13F
JAMISON EATON & WOOD INC /NJ COM 241,088 0.01% 13F
Southeast Asset Advisors Inc. COM 238,794 0.01% 13F
HOWARD CAPITAL MANAGEMENT COM 236,635 0.01% 13F
Raymond James Financial Services Advisors, Inc. COM 236,173 0.01% 13F
GILLESPIE ROBINSON & GRIMM INC COM 234,177 0.01% 13F
Granite Investment Advisors, Inc. Common Stock 233,740 0.01% 13F
KLINGENSTEIN FIELDS & CO LLC COM 232,129 0.01% 13F
Barrett Asset Management, LLC COM 231,595 0.01% 13F
LODESTAR INVESTMENT COUNSEL LLC/IL COM 230,331 0.01% 13F
Liberty Mutual Group Asset Management Inc. COM 230,200 0.01% 13F
Jabre Capital Partners S.A. COM 230,000 0.01% 13F
PEAK6 Investments, L.P. (CALL) COM 228,900 0.01% 13F
BANK OF HAWAII COMMON STOCK 227,475 0.01% 13F
Covington Capital Management COM 226,105 0.01% 13F
Cambridge Investment Research Advisors, Inc. CO COM 225,619 0.01% 13F
OPPENHEIMER & CO INC COM 224,508 0.01% 13F
Platte River Capital LLC COM 223,542 0.01% 13F
WELCH CAPITAL PARTNERS LLC/NY COM 221,830 0.01% 13F
BABSON CAPITAL MANAGEMENT LLC COM 221,514 0.01% 13F
Laffer Investments COMMON STOCKS 221,015 0.01% 13F
WealthTrust Fairport, LLC COM 220,509 0.00% 13F
FORBES J M & CO LLP COM 215,853 0.00% 13F
ICON ADVISERS INC/CO COM 214,100 0.00% 13F
CHILTON CAPITAL MANAGEMENT LLC com 213,144 0.00% 13F
Coho Partners, Ltd. COM 212,447 0.00% 13F
TIAA CREF TRUST CO FSB/MO COMMON STOCK 211,957 0.00% 13F
BECK MACK & OLIVER LLC COM 211,026 0.00% 13F
Atlanta Capital Group COM 207,039 0.00% 13F
SCBT FINANCIAL CORP COMMON STOCK 206,762 0.00% 13F
HYMAN CHARLES D COM 205,325 0.00% 13F
ANCHOR CAPITAL ADVISORS INC COM 203,362 0.00% 13F
People's United Financial, Inc. COM 203,329 0.00% 13F
GARDNER RUSSO & GARDNER COM 203,323 0.00% 13F
Creative Planning COM 202,721 0.00% 13F
MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC Common Stocks 201,904 0.00% 13F
MONARCH CAPITAL MANAGEMENT INC/ COM 201,705 0.00% 13F
FTB Advisors, Inc. COMMON STOCK 200,404 0.00% 13F
KEMPER Corp COM 200,000 0.00% 13F
MACQUARIE GROUP LTD Common Stock 197,700 0.00% 13F
AMICA PENSION FUND BOARD OF TRUSTEES COM 197,152 0.00% 13F
CONCORD ASSET MANAGEMENT LLC COM 194,240 0.00% 13F
GENWORTH FINANCIAL INC COM 192,266 0.00% 13F
FIDUCIARY SERVICES CORP/GA COM 191,897 0.00% 13F
TIMUCUAN ASSET MANAGEMENT INC/FL COM 189,336 0.00% 13F
GAMBLE JONES INVESTMENT COUNSEL COM 188,629 0.00% 13F
Capital Investment Advisors, LLC COM 188,177 0.00% 13F
JONES FINANCIAL COMPANIES LLLP COM 187,908 0.00% 13F
Colonial Asset Management, Inc. CS 186,553 0.00% 13F
Patton Albertson & Miller, LLC COM 186,043 0.00% 13F
TWIN CAPITAL MANAGEMENT INC COM 185,610 0.00% 13F
CIBC World Markets Inc. COM 185,319 0.00% 13F
RAY GERALD L & ASSOCIATES LTD COM 184,565 0.00% 13F
STONEBRIDGE CAPITAL MANAGEMENT INC COM 183,380 0.00% 13F
Ramsay, Stattman, Vela & Price, Inc. COM 183,364 0.00% 13F
Standard Life Investments LTD Equity U.S. Equities 182,463 0.00% 13F
Kames Capital Management Ltd COMMON STOCK USD 181,882 0.00% 13F
ARROWGRASS CAPITAL PARTNERS (US) LP COM 180,904 0.00% 13F
First Long Island Investors, LLC COM 180,366 0.00% 13F
AR ASSET MANAGEMENT INC COM 179,542 0.00% 13F
KANAWHA CAPITAL MANAGEMENT LLC COM 178,505 0.00% 13F
Kames Capital plc COMMON STOCK USD 178,341 0.00% 13F
Marble Harbor Investment Counsel, LLC COM 177,820 0.00% 13F
Financial Network COM 177,479 0.00% 13F
Walleye Trading LLC (PUT) COM 176,100 0.00% 13F
OLD REPUBLIC INTERNATIONAL CORP Common 176,000 0.00% 13F
BANK OF THE WEST COM 175,879 0.00% 13F
THRIVENT FINANCIAL FOR LUTHERANS COM 174,590 0.00% 13F
Willis Investment Counsel COM 174,320 0.00% 13F
LS Investment Advisors, LLC COMMON 173,571 0.00% 13F
Paragon Capital Management LLC com 173,462 0.00% 13F
FOUNDERS CAPITAL MANAGEMENT, LLC COM 172,625 0.00% 13F
SALEM INVESTMENT COUNSELORS INC COM 172,585 0.00% 13F
Highstreet Asset Management Inc. Common Stock 171,730 0.00% 13F
CCM INVESTMENT ADVISERS LLC COM 170,831 0.00% 13F
OSBORNE PARTNERS CAPITAL MANAGEMENT COM 170,092 0.00% 13F
BEESE FULMER INVESTMENT MANAGEMENT, INC. COMMON 169,809 0.00% 13F
Lee Munder Capital Group, LLC COM 169,215 0.00% 13F
WEYBOSSET RESEARCH & MANAGEMENT LLC COM 168,745 0.00% 13F
WHITTIER TRUST CO OF NEVADA INC US LARGE CAP EQUITIES 168,061 0.00% 13F
UNITED BANK INC /WV/ COMMON STOCK 166,915 0.00% 13F
CURIAN CAPITAL LLC COM 166,770 0.00% 13F
Spot Trading L.L.C (PUT) COM 165,000 0.00% 13F
Constellation Wealth Advisors, LLC COM 164,386 0.00% 13F
HUSSMAN ECONOMETRICS ADVISORS, INC. COM 162,000 0.00% 13F
V2 Capital, LLC COM 161,825 0.00% 13F
BROOKFIELD ASSET MANAGEMENT INC. COM 161,800 0.00% 13F
HARDESTY CAPITAL MANAGEMENT CORP COM 161,101 0.00% 13F
LOWE BROCKENBROUGH & CO INC COM 160,792 0.00% 13F
UNITED CAPITAL FINANCIAL ADVISERS, LLC Common Stock 160,743 0.00% 13F
BISLETT MANAGEMENT, LLC COM 160,000 0.00% 13F
Banyan Partners, LLC COM 159,041 0.00% 13F
Bartlett & Co. LLC COM 158,569 0.00% 13F
MARTINGALE ASSET MANAGEMENT L P COM 157,901 0.00% 13F
FIRST TRUST ADVISORS LP COM 157,878 0.00% 13F
MARSHWINDS ADVISORY CO COM 157,561 0.00% 13F
KMS FINANCIAL SERVICES, INC COM 157,285 0.00% 13F
Pensionfund DSM Netherlands COMMON STOCK 157,000 0.00% 13F
CAPITAL ONE, NATIONAL ASSOCIATION COM 156,877 0.00% 13F
Sentry Select Capital Corp COM 156,400 0.00% 13F
Evercore Wealth Management, LLC COM 154,898 0.00% 13F
PACIFIC CAPITAL BANCORP /CA/ COM 154,866 0.00% 13F
GREEN SQUARE CAPITAL MANAGEMENT LLC COM 152,655 0.00% 13F
Azimuth Capital Management LLC COM 152,122 0.00% 13F
GRIFFIN ASSET MANAGEMENT, INC. COM 151,398 0.00% 13F
AGRAN LIBBIE COM 151,329 0.00% 13F
MADISON INVESTMENT HOLDINGS INC COM 151,068 0.00% 13F
CITY NATIONAL BANK COMMON STOCK 150,587 0.00% 13F
MURPHY CAPITAL MANAGEMENT INC COM 150,562 0.00% 13F
Covenant Financial Services, LLC COM 149,924 0.00% 13F
Addenda Capital Inc. COM 147,405 0.00% 13F
FRONTIER INVESTMENT MGMT CO COM 147,069 0.00% 13F
CONGRESS ASSET MANAGEMENT CO /MA COM 146,915 0.00% 13F
Summit Investment Advisors, Inc. COM 146,494 0.00% 13F
McAdams Wright Ragen, Inc. COM 146,387 0.00% 13F
Bath Savings Trust Co Common Stock 146,131 0.00% 13F
Pennsylvania Trust Co COM 146,032 0.00% 13F
INVERNESS COUNSEL INC /NY/ COM 145,654 0.00% 13F
CAPITAL FUND MANAGEMENT S.A. (CALL) COM 144,900 0.00% 13F
BOLTON LLC Common 144,135 0.00% 13F
BOYS ARNOLD & CO INC COM 143,364 0.00% 13F
Bedell Investment Counselling COM 143,010 0.00% 13F
TRUST CO OF TOLEDO NA /OH/ Com 142,954 0.00% 13F
HOWE & RUSLING INC COM 142,820 0.00% 13F
Morningstar Investment Services, Inc. COM 141,255 0.00% 13F
Kemper Corp Master Retirement Trust COM 140,000 0.00% 13F
Capital Investment Counsel, Inc COM 139,948 0.00% 13F
GENERAL MOTORS INVESTMENT MANAGEMENT CORP COMMON STOCK USD.25 139,189 0.00% 13F
STEPHENS INC /AR/ COM 138,525 0.00% 13F
Wallace Capital Management Inc. COM 137,957 0.00% 13F
NEVILLE RODIE & SHAW INC COM 137,767 0.00% 13F
SAVANNAH BANCORP INC COM 137,592 0.00% 13F
Parsec Financial Management, Inc. COM 137,124 0.00% 13F
BBT Capital Management, LLC COM 137,082 0.00% 13F
ENCORE BANK NA Com 136,425 0.00% 13F
Kentucky Retirement Systems Insurance Trust Fund COM 135,831 0.00% 13F
BAXTER BROS INC COM 135,614 0.00% 13F
ALLSTATE CORP COMMON 135,037 0.00% 13F
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL COM 134,581 0.00% 13F
Dana Investment Advisors, Inc. COM 134,051 0.00% 13F
Gyrus Investment Management Inc. COM 133,899 0.00% 13F
Lafayette Investments, Inc. COM 133,562 0.00% 13F
BANQUE PICTET & CIE SA COM 133,515 0.00% 13F
FIRST AMERICAN TRUST CO COMMON STOCK 133,450 0.00% 13F
Sky Investment Group LLC COM 132,559 0.00% 13F
BUCKHEAD CAPITAL MANAGEMENT LLC COM 132,004 0.00% 13F
MARKEL CORP COM 131,900 0.00% 13F
FIRST NATIONAL BANK OF OMAHA COM 131,436 0.00% 13F
SUFFOLK CAPITAL MANAGEMENT LLC COM 130,100 0.00% 13F
Stonebridge Capital Advisors LLC COM 129,842 0.00% 13F
TRADITION CAPITAL MANAGEMENT LLC COM 129,534 0.00% 13F
NORTHSTAR INVESTMENT ADVISORS LLC COMMON STOCK 129,345 0.00% 13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO COM 128,935 0.00% 13F
FineMark National Bank & Trust Stock 128,483 0.00% 13F
NBT BANK N A /NY COMMON STOCK 127,904 0.00% 13F
Municipal Employees' Retirement System of Michigan COM 127,700 0.00% 13F
KEATING INVESTMENT COUNSELORS INC COM 127,545 0.00% 13F
DELTA LLOYD NV COM 127,543 0.00% 13F
HARVEY INVESTMENT CO LLC COM 127,298 0.00% 13F
PI Investment Management LTD COM 126,147 0.00% 13F
CHARTER TRUST CO COMMON STOCK 124,667 0.00% 13F
ROCHDALE INVESTMENT MANAGEMENT LLC COM 124,105 0.00% 13F
AUXIER ASSET MANAGEMENT COM 123,864 0.00% 13F
INVESTMENT HOUSE LLC COM 123,422 0.00% 13F
SUN LIFE FINANCIAL INC COM 122,350 0.00% 13F
First City Capital Management, Inc. COM 121,980 0.00% 13F
WISCONSIN CAPITAL MANAGEMENT LLC COM 121,205 0.00% 13F
BOSTON FINANCIAL MANGEMENT INC /MA COM 121,037 0.00% 13F
Natixis Asset Management Common Stock 120,720 0.00% 13F
Daiwa Securities Group Inc. COM 120,500 0.00% 13F
CHEMICAL BANK Common 120,089 0.00% 13F
Richard Bernstein Advisors LLC COM 120,036 0.00% 13F
COMMUNITY BANK SYSTEM INC COMMON STOCK 117,904 0.00% 13F
CAPITAL GUARDIAN TRUST CO COMMON STOCK 117,579 0.00% 13F
BAINCO INTERNATIONAL INVESTORS COM 117,435 0.00% 13F
WestLB Mellon Asset Management Kapitalanlagegessellschaft mbH COM 116,600 0.00% 13F
PROFUND ADVISORS LLC COM 116,423 0.00% 13F
United Asset Strategies, Inc. COM 115,349 0.00% 13F
STOCK YARDS BANK & TRUST CO COMMON STOCK 115,290 0.00% 13F
QS Investors, LLC COM 115,077 0.00% 13F
Quotient Investors, LLC Com 114,894 0.00% 13F
Alerus Investment Advisors Corp COM 114,837 0.00% 13F
Clark Capital Management Group, Inc. COM 114,818 0.00% 13F
TRUST CO OF VERMONT Com 114,326 0.00% 13F
THOMAS STORY & SON LLC cs 113,902 0.00% 13F
TNB Financial COM 113,875 0.00% 13F
MUTUAL OF OMAHA BANK WEALTH MANAGEMENT COMMON STOCK 112,742 0.00% 13F
SPECTRUM ADVISORY SERVICES INC COMMON STOCK 112,683 0.00% 13F
STERNE AGEE GROUP, INC. CS 112,561 0.00% 13F
J.P. Marvel Investment Advisors, LLC COM 112,470 0.00% 13F
YHB Investment Advisors, Inc. COM 112,021 0.00% 13F
Keystone Financial Planning, Inc. COM 111,512 0.00% 13F
CHATHAM CAPITAL GROUP, INC. COM 111,342 0.00% 13F
FIRST QUADRANT L P/CA COMMON 111,000 0.00% 13F
BRYN MAWR TRUST CO/PA COMMON 110,945 0.00% 13F
PARTHENON LLC COM 110,774 0.00% 13F
LEAVELL INVESTMENT MANAGEMENT, INC. COM 110,759 0.00% 13F
GREENWOOD CAPITAL ASSOCIATES LLC COM 110,751 0.00% 13F
NJ State Employees Deferred Compensation Plan COM 110,000 0.00% 13F
FULTON BANK, N.A. COM 109,760 0.00% 13F
Hayek Kallen Investment Management COM 109,727 0.00% 13F
MERITAGE PORTFOLIO MANAGEMENT COMMON 108,862 0.00% 13F
GOLDEN CAPITAL MANAGEMENT LLC 108,174 0.00% 13F
FIRST NIAGARA BANK COMMON 108,111 0.00% 13F
ACADIAN ASSET MANAGEMENT LLC COM 107,700 0.00% 13F
HALSEY ASSOCIATES INC/CT COM 107,544 0.00% 13F
Haverford Financial Services, Inc. COM 106,531 0.00% 13F
Richard C. Young & CO., LTD. COM 106,515 0.00% 13F
Ancora Advisors, LLC COM 105,856 0.00% 13F
Alaska Retirement Management Board COM 104,440 0.00% 13F
KCM INVESTMENT ADVISORS LLC COM 104,313 0.00% 13F
Calamos Wealth Management LLC COMMON STOCK 103,579 0.00% 13F
BOSTON FAMILY OFFICE LLC COM 102,903 0.00% 13F
Legacy Capital Partners, Inc. COM 102,827 0.00% 13F
683 Capital Management, LLC (CALL) COM 102,800 0.00% 13F
NATIONAL INDEPENDENT TRUST CO Com 102,732 0.00% 13F
TRUSTCO BANK CORP N Y COMMON STOCK 102,339 0.00% 13F
SEGALL BRYANT & HAMILL -Common Stock 102,241 0.00% 13F
Ipswich Investment Management Co., Inc. COM 101,908 0.00% 13F
CHICKASAW CAPITAL MANAGEMENT LLC cs 101,712 0.00% 13F
Argyle Capital Management Inc. COM 101,493 0.00% 13F
VILLERE ST DENIS J & CO LLC COM 101,470 0.00% 13F
Hirtle Callaghan & Co LLC Common Stock 100,511 0.00% 13F
AMALGAMATED BANK COM 100,499 0.00% 13F
Goelzer Investment Management, Inc. COM 99,997 0.00% 13F
DENVER INVESTMENT ADVISORS LLC COMMON 99,962 0.00% 13F
ADELL HARRIMAN & CARPENTER INC Com 99,871 0.00% 13F
MARTIN & CO INC /TN/ COM 99,713 0.00% 13F
INVESTMENT MANAGEMENT OF VIRGINIA LLC COM 99,635 0.00% 13F
RONALD BLUE & CO LLC CSUS 99,280 0.00% 13F
Olstein Capital Management, L.P. COM 99,000 0.00% 13F
A. D. Beadell Investment Counsel, Inc. COM 98,230 0.00% 13F
CHARTWELL INVESTMENT PARTNERS/PA COM 97,500 0.00% 13F
WEIK INVESTMENT SERVICES INC COM 97,319 0.00% 13F
DIALECTIC CAPITAL MANAGEMENT, LLC (PUT) COM 97,300 0.00% 13F
Town & Country Bank & Trust CO dba First Bankers Trust CO COM 97,188 0.00% 13F
First Allied Advisory Services, Inc. COM 96,808 0.00% 13F
ProVise Management Group, LLC COM 95,728 0.00% 13F
MetLife Securities, Inc Common Stock 95,028 0.00% 13F
AKJ ASSET MANAGEMENT, LLC CS 94,992 0.00% 13F
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC COM 94,377 0.00% 13F
WOODSTOCK CORP COMMON STOCK 94,242 0.00% 13F
Foyston, Gordon, & Payne Inc COM 93,720 0.00% 13F
Violich Capital Management, Inc. COM 93,139 0.00% 13F
QUANTUM CAPITAL MANAGEMENT COM 92,951 0.00% 13F
Reliance Trust Co of Delaware COMMON STOCK 92,747 0.00% 13F
MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE COM 92,551 0.00% 13F
MIDWEST INVESTMENT MANAGEMENT LLC COM 91,950 0.00% 13F
INDEPENDENT INVESTORS INC Common Stock 91,496 0.00% 13F
PartnerRe Asset Management CORP COM 91,419 0.00% 13F
FARMERS & MERCHANTS INVESTMENTS INC COM 89,828 0.00% 13F
CLIFFORD SWAN INVESTMENT COUNSEL LLC COM 89,390 0.00% 13F
BARTLETT & CO COM 89,169 0.00% 13F
TORONTO DOMINION BANK COM 88,374 0.00% 13F
Vantage Investment Advisors, LLC COM 88,000 0.00% 13F
NTV ASSET MANAGEMENT LLC Com 87,794 0.00% 13F
MA GREENWOOD & ASSOCIATES INC COM 87,701 0.00% 13F
Personal Capital Advisors Corp COM 86,932 0.00% 13F
HENDLEY & CO INC COM 86,906 0.00% 13F
UNIVEST CORP OF PENNSYLVANIA COM 86,487 0.00% 13F
HARTLINE INVESTMENT CORP/ COM 86,066 0.00% 13F
KCG Holdings, Inc. COM 85,975 0.00% 13F
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp COM 84,800 0.00% 13F
INVESTOR RESOURCES GROUP LLC COM 84,691 0.00% 13F
Alphabet Management, LLC (CALL) COM 84,600 0.00% 13F
Mechanics Bank Trust Department COM 84,264 0.00% 13F
SMITHBRIDGE ASSET MANAGEMENT INC/DE COM 84,221 0.00% 13F
KNIGHT CAPITAL GROUP, INC. COM 84,175 0.00% 13F
Wellington Shields Capital Management, LLC COM 84,145 0.00% 13F
CAMBRIDGE TRUST CO COMMON STOCK 83,951 0.00% 13F
Puplava Financial Services, Inc. COM 83,727 0.00% 13F
EVERENCE CAPITAL MANAGEMENT INC Common 83,270 0.00% 13F
TOTH FINANCIAL ADVISORY CORP COM 81,734 0.00% 13F
INVESTMENT CENTERS OF AMERICA INC COM 81,652 0.00% 13F
LEE DANNER & BASS INC COM 81,433 0.00% 13F
VTL Associates, LLC COM 81,195 0.00% 13F
Cypress Capital Group COMMON STOCK 80,821 0.00% 13F
WEDBUSH MORGAN SECURITIES INC COM 80,813 0.00% 13F
HIGHLAND CAPITAL MANAGEMENT, LLC COM 80,433 0.00% 13F
K.J. Harrison & Partners Inc COM 80,100 0.00% 13F
Schooner Investment Group, LLC. COM 80,000 0.00% 13F
Sand Hill Global Advisors, LLC COM 79,999 0.00% 13F
DAVIDSON D A & CO COM 79,951 0.00% 13F
MEIJI YASUDA LIFE INSURANCE CO COM 79,906 0.00% 13F
Private Capital Advisors, Inc. COM 79,831 0.00% 13F
HBK Sorce Advisory LLC COM 79,788 0.00% 13F
Cheviot Value Management, LLC COM 79,775 0.00% 13F
FLIPPIN BRUCE & PORTER INC COM 79,589 0.00% 13F
PECAUT & CO. COM 78,916 0.00% 13F
SCHULHOFF & CO INC COM 78,875 0.00% 13F
LYNCH & ASSOCIATES/IN COM 78,697 0.00% 13F
CANANDAIGUA NATIONAL BANK & TRUST CO Com 78,471 0.00% 13F
BURKE & HERBERT BANK & TRUST CO COMMON STOCK 78,383 0.00% 13F
Nomura Asset Management U.K. Ltd COM 78,322 0.00% 13F
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO COM 78,285 0.00% 13F
DUFF & PHELPS INVESTMENT MANAGEMENT CO Common Stock 78,180 0.00% 13F
HABERER REGISTERED INVESTMENT ADVISOR INC COM 77,667 0.00% 13F
BURNS J W & CO INC/NY COM 77,425 0.00% 13F
Mraz, Amerine & Associates, Inc. COM 77,333 0.00% 13F
Covington Investment Advisors Inc. COM 77,205 0.00% 13F
First Western Investment Management, Inc. COM 77,000 0.00% 13F
Cardinal Capital Management Common Stock 76,965 0.00% 13F
PERESS INVESTMENT ADVISORS, LTD. COM 76,704 0.00% 13F
Bellevue Financial, Inc. COM 75,614 0.00% 13F
Financial Advisory Service, Inc. COM 75,607 0.00% 13F
WESTON CAPITAL MANAGEMENT INC COM 75,565 0.00% 13F
FUKOKU MUTUAL LIFE INSURANCE Co COM 75,300 0.00% 13F
Community Financial Services Group, LLC COMMON STOCK 75,213 0.00% 13F
RODNEY SQUARE MANAGEMENT CORP COMMON 75,182 0.00% 13F
Jolley Asset Management, LLC COM 74,329 0.00% 13F
HARBOUR INVESTMENT MANAGEMENT LLC COM 74,030 0.00% 13F
HAMEL ASSOCIATES, INC. COM 73,942 0.00% 13F
Choate Investment Advisors COM 73,826 0.00% 13F
FIFTH THIRD ASSET MANAGEMENT INC COM 73,686 0.00% 13F
BOSTON RESEARCH & MANAGEMENT INC COM 73,331 0.00% 13F
CITY HOLDING CO COMMON STOCK 73,130 0.00% 13F
REIK & CO., LLC COM 72,400 0.00% 13F
BW Gestao de Investimentos Ltda. COM 72,350 0.00% 13F
OLD POINT TRUST & FINANCIAL SERVICES N A Com 72,152 0.00% 13F
Bridgecreek Investment Management, LLC COM 72,106 0.00% 13F
NORTHEAST INVESTMENT MANAGEMENT COM 71,990 0.00% 13F
PEAPACK GLADSTONE FINANCIAL CORP DOMESTIC COMMON STOCKS 71,785 0.00% 13F
Private Wealth Advisors, Inc. COM 71,406 0.00% 13F
MCMILLION CAPITAL MANAGEMENT INC COM 71,374 0.00% 13F
PITCAIRN CO COM 71,016 0.00% 13F
W.G. Shaheen & Associates DBA Whitney & Co cs 70,974 0.00% 13F
First Financial Bank, N.A. - Trust Division Com 70,835 0.00% 13F
Bluefin Trading, LLC COM 70,654 0.00% 13F
ARROW FINANCIAL CORP COMMON STOCK 70,596 0.00% 13F
THOMPSON INVESTMENT MANAGEMENT, INC. COM 70,401 0.00% 13F
Columbia Asset Management COM 70,288 0.00% 13F
COLUMBIA CAPITAL LLC COMMON 69,860 0.00% 13F
BRIDGES INVESTMENT MANAGEMENT INC COM 69,784 0.00% 13F
Ohio National Investments, Inc. COM 69,700 0.00% 13F
National Mutual Insurance Federation of Agricultural Cooperatives COM 69,600 0.00% 13F
Advanced Equities Asset Management, Inc. COM 69,566 0.00% 13F
Dominick & Dominick LLC COM 69,031 0.00% 13F
FARMERS TRUST CO COM 68,985 0.00% 13F
ESSEX INVESTMENT MANAGEMENT CO LLC COM 68,890 0.00% 13F
BlueCrest Capital Management LLP COM 68,529 0.00% 13F
WETHERBY ASSET MANAGEMENT INC COM 68,515 0.00% 13F
Wilmington Trust Investment Management, LLC COMMON 68,178 0.00% 13F
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC CS 68,113 0.00% 13F
WAGNER CAPITAL MANAGEMENT CORP COM 67,925 0.00% 13F
Regent Investment Management LLC COM 67,892 0.00% 13F
FARR MILLER & WASHINGTON LLC/DC COM 67,843 0.00% 13F
Psagot Investment House Ltd. COM 67,735 0.00% 13F
Hanson & Doremus Investment Management Common 67,713 0.00% 13F
Hodges Capital Management Inc. COM 67,300 0.00% 13F
FINANCIAL COUNSELORS INC COM 67,243 0.00% 13F
SII INVESTMENTS INC/WI COM 67,081 0.00% 13F
Mizuho Asset Management Co.,Ltd. COM 67,067 0.00% 13F
GIRARD PARTNERS LTD. COM 66,903 0.00% 13F
KINGS POINT CAPITAL MANAGEMENT COM 66,758 0.00% 13F
LAZARD ASSET MANAGEMENT LLC Common Stock 66,723 0.00% 13F
MILES CAPITAL, INC. Common Stocks 66,678 0.00% 13F
SMITH HAYES Advisers, Inc COM 66,459 0.00% 13F
FIRST NATIONAL TRUST CO COM 66,167 0.00% 13F
Verity & Verity, LLC COM 66,085 0.00% 13F
SMITHFIELD TRUST CO COMMON STOCK 65,886 0.00% 13F
ALLEN OPERATIONS LLC COM 65,854 0.00% 13F
First Houston Capital, Inc. COM 65,690 0.00% 13F
NCM CAPITAL MANAGEMENT GROUP INC Common Stock 65,600 0.00% 13F
WEBSTER BANK, N. A. COMMON STOCK 65,508 0.00% 13F
CADINHA & CO LLC COM 65,070 0.00% 13F
MONETTA FINANCIAL SERVICES INC COM 65,000 0.00% 13F
JACOBS & CO/CA COM 64,803 0.00% 13F
First National Bank of Mount Dora, Trust Investment Services COM 64,559 0.00% 13F
FAIM Investments, LLC COM 64,303 0.00% 13F
Dynamic Capital Management Ltd COM 64,033 0.00% 13F
CAZENOVE CAPITAL MANAGEMENT LTD COM 63,890 0.00% 13F
HOWLAND CAPITAL MANAGEMENT INC COM 63,798 0.00% 13F
MAI Wealth Advisors COM 63,705 0.00% 13F
BLB&B Advisors, LLC COM 63,665 0.00% 13F
PINNACLE FINANCIAL PARTNERS INC COM 63,406 0.00% 13F
Roundview Capital LLC COM 63,309 0.00% 13F
CONNABLE OFFICE INC Com 63,187 0.00% 13F
Welch Group, LLC Common 63,148 0.00% 13F
INTREPID CAPITAL MANAGEMENT INC /DE/ COM 63,000 0.00% 13F
Taylor, Cottrill LLC COMMON 62,918 0.00% 13F
OSBORN ROHS WILLIAMS & DONOHOE INC /OH/ COM 62,890 0.00% 13F
Segment Wealth Management, LLC COM 62,725 0.00% 13F
National Planning Corp COM 62,468 0.00% 13F
INTEGRAL DERIVATIVES, LLC (CALL) COM 62,100 0.00% 13F
Salient Capital Advisors, LLC COM 61,654 0.00% 13F
Vtrader Pro, LLC COMMON STOCK 61,600 0.00% 13F
NAVELLIER & ASSOCIATES INC COM 61,584 0.00% 13F
Hendershot Investments Inc. COM 61,441 0.00% 13F
RHJ International SA COM 61,395 0.00% 13F
MOGY JOEL R INVESTMENT COUNSEL INC COM 61,320 0.00% 13F
Buckingham Capital Management, Inc. COM 61,165 0.00% 13F
WASHINGTON TRUST CO COMMON STOCK 60,905 0.00% 13F
NORTH STAR ASSET MANAGEMENT INC COM 60,621 0.00% 13F
Sabal Trust CO COM 60,051 0.00% 13F
Longer Investments Inc. COM 60,045 0.00% 13F
ALLEGHANY CORP /DE COM 60,000 0.00% 13F
TUDOR INVESTMENT CORP ET AL COMMON STOCK 59,903 0.00% 13F
Wills Financial Group, Inc. COM 59,901 0.00% 13F
Strategic Advisors LLC COM 59,855 0.00% 13F
WOODMONT INVESTMENT COUNSEL LLC COM 59,847 0.00% 13F
BTIM Corp. COMMON STOCK 59,765 0.00% 13F
Steinberg Global Asset Management COM 59,748 0.00% 13F
MID CONTINENT CAPITAL LLC/IL Com 59,747 0.00% 13F
OLD NATIONAL BANCORP /IN/ COM 59,734 0.00% 13F
TCTC Holdings, LLC COM 59,600 0.00% 13F
BOSTON TRUST & INVESTMENT MANAGEMENT CO 59,430 0.00% 13F
INVESTMENT COUNSELORS OF MARYLAND LLC COM 59,151 0.00% 13F
PENSECO FINANCIAL SERVICES CORP COMMON STOCK 59,039 0.00% 13F
Gotham Asset Management, LLC COM 58,863 0.00% 13F
GUYASUTA INVESTMENT ADVISORS INC COM 58,843 0.00% 13F
Independence Trust CO Common Stock 58,647 0.00% 13F
Willingdon Wealth Management COM 58,545 0.00% 13F
Osborn Rohs Williams & Donohoe Ltd COM 58,346 0.00% 13F
SHAPIRO ROBERT N COMMON STOCK 58,234 0.00% 13F
Essex Financial Services, Inc. COM 58,145 0.00% 13F
PEOPLES FINANCIAL SERVICES CORP. COMMON STOCK 58,089 0.00% 13F
Manchester Capital Management LLC Equities 57,908 0.00% 13F
TRUST CO OF VIRGINIA /VA COM 57,857 0.00% 13F
PARSONS CAPITAL MANAGEMENT INC/RI COM 57,739 0.00% 13F
FOSTER DYKEMA CABOT & CO INC/MA COM 57,222 0.00% 13F
HARRIS ASSOCIATES L P COM 57,140 0.00% 13F
Oscan Associates Inc. COM 56,645 0.00% 13F
Livingston Group Asset Management COM 56,378 0.00% 13F
HOERTKORN RICHARD CHARLES COM 56,300 0.00% 13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. COM 56,180 0.00% 13F
Multi-Financial Securities Corp COM 56,098 0.00% 13F
Gerstein, Fisher & Associates, Inc. COM 56,050 0.00% 13F
American Assets Investment Management, LLC COMMON STOCK 56,000 0.00% 13F
St. Johns Investment Management Company, LLC COM 55,929 0.00% 13F
Carroll Financial Associates, Inc. COMMON EQUITY 55,794 0.00% 13F
R.H. Dinel Investment Counsel, Inc. COM 55,250 0.00% 13F
Ram Trust CO EQUITY 55,096 0.00% 13F
HYNES, HIMMELREICH, GLENNON & CO, LLC COM 54,567 0.00% 13F
East Coast Asset Management, LLC. COM 54,557 0.00% 13F
Narwhal Capital Management COM 54,326 0.00% 13F
FDx Advisors, Inc. Common Stock 54,271 0.00% 13F
Private Wealth Partners, LLC COM 54,239 0.00% 13F
INVESTORS TRUST INC COM 54,045 0.00% 13F
Ledyard National Bank Com 53,856 0.00% 13F
American Research & Management Co. com 53,757 0.00% 13F
Supplemental Annuity Collective Trust of NJ COM 53,726 0.00% 13F
Strategic Investment Advisors, Inc COM 53,605 0.00% 13F
Boston Advisors COM 52,961 0.00% 13F
Bowling Portfolio Management LLC COM 52,655 0.00% 13F
PRIVATE TRUST CO NA Com 52,602 0.00% 13F
Leonard Capital Management INC COM 52,597 0.00% 13F
Sanibel Captiva Investment Advisers, Inc. COM 52,488 0.00% 13F
LOEB PARTNERS CORP COM 52,200 0.00% 13F
ROANOKE ASSET MANAGEMENT CORP/ NY COM 52,167 0.00% 13F
VSR Financial Services, Inc. COM 52,157 0.00% 13F
EDGEWOOD MANAGEMENT LLC COM 51,752 0.00% 13F
Aull & Monroe Investment Management Corp COM 51,647 0.00% 13F
Investors Capital Advisory Services COM 51,545 0.00% 13F
Ohio Valley Financial Group COMMON STOCK - LARGE CAP 51,256 0.00% 13F
Guinness Asset Management LTD COM 50,720 0.00% 13F
HOURGLASS CAPITAL, LLC COM 50,625 0.00% 13F
MAYO INVESTMENT ADVISERS LLC COM 50,500 0.00% 13F
TOWER BRIDGE ADVISORS COMMON 50,400 0.00% 13F
Mariner Wealth Advisors, LLC COM 50,397 0.00% 13F
BURNHAM ASSET MANAGEMENT CORP /NY/ COM 50,370 0.00% 13F
NORTHWEST INVESTMENT COUNSELORS, LLC COM 50,115 0.00% 13F
SEMPER AUGUSTUS INVESTMENTS GROUP LLC COM 50,000 0.00% 13F
ROTHSCHILD INVESTMENT CORP /IL COM 49,854 0.00% 13F
EXCELSIA, INC. COM 49,773 0.00% 13F
BOYD WATTERSON ASSET MANAGEMENT LLC/OH COM 49,669 0.00% 13F
PRIVATE BANK & TRUST CO COMMON STOCK, R 49,530 0.00% 13F
AMG National Trust Bank COMMON STOCK 49,057 0.00% 13F
Smith & Howard Wealth Management, LLC COM 48,510 0.00% 13F
French Wolf & Farr, Inc. COM 48,431 0.00% 13F
WILLIAMS JONES & ASSOCIATES LLC COM 48,250 0.00% 13F
Ronna Sue Cohen COM 48,163 0.00% 13F
FIRST MERCHANTS CORP COMMON STOCK 48,130 0.00% 13F
COURIER CAPITAL CORP COM 48,015 0.00% 13F
ROBERTS GLORE & CO INC /IL/ COM 47,953 0.00% 13F
LSV ASSET MANAGEMENT COM 47,700 0.00% 13F
Hemenway Trust Co LLC Common Stock 47,614 0.00% 13F
ROCKLAND TRUST CO COMMON STOCK 47,575 0.00% 13F
Stux Capital Management, LLC COM 47,500 0.00% 13F
Highmount Capital, LLC COM 47,051 0.00% 13F
LEGG MASON TRUST COMPANY, NATIONAL ASSOCIATION COM 46,924 0.00% 13F
Brown Advisory Securities, LLC COM 46,875 0.00% 13F
WESTPORT RESOURCES MANAGEMENT INC COM 46,297 0.00% 13F
Paragon Capital Management Ltd COM 46,159 0.00% 13F
MONETARY MANAGEMENT GROUP INC COM 45,775 0.00% 13F
R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC COM 45,760 0.00% 13F
Radium Fund Advisors LLC COM 45,700 0.00% 13F
GREAT LAKES ADVISORS, LLC com 45,653 0.00% 13F
EXCALIBUR MANAGEMENT CORP COM 45,612 0.00% 13F
Maryland Capital Management, LLC COM 45,515 0.00% 13F
Old Mutual Global Index Trackers (Proprietary) LTD COM 45,100 0.00% 13F
BRAVE ASSET MANAGEMENT INC COM 45,070 0.00% 13F
COLDSTREAM CAPITAL MANAGEMENT INC COM 45,019 0.00% 13F
Crestwood Advisors LLC COM 44,982 0.00% 13F
Orizon Investment Counsel, LLC COM 44,934 0.00% 13F
Sarasin & Partners LLP COM 44,354 0.00% 13F
Oxbow Advisors, LLC COM 44,306 0.00% 13F
BURNEY CO/ COM 44,042 0.00% 13F
FIRST CITIZENS BANCORPORATION INC COMMON STOCK 43,977 0.00% 13F
FIDGEON TIMOTHY F Common Stock 43,650 0.00% 13F
ORLEANS CAPITAL MANAGEMENT CORP/LA COM 43,648 0.00% 13F
AUGUSTINE ASSET MANAGEMENT INC COM 43,648 0.00% 13F
DAVIDSON & GARRARD INC COM 43,614 0.00% 13F
ADVISOR PARTNERS LLC COM 43,584 0.00% 13F
Nikko Asset Management Americas, Inc. COM 43,400 0.00% 13F
Vantage Investment Partners, LLC COM 43,346 0.00% 13F
GREENLEAF TRUST COM 43,327 0.00% 13F
MACNEALY HOOVER INVESTMENT MANAGEMENT INC COM 43,206 0.00% 13F
Waratah Capital Advisors Ltd. COM 43,200 0.00% 13F
BEACON GLOBAL ASSET MANAGEMENT INC. COM 43,187 0.00% 13F
Boltwood Capital Management COM 43,133 0.00% 13F
BONNESS ENTERPRISES INC COM 42,800 0.00% 13F
Bank of the Ozarks COM 42,601 0.00% 13F
HIGH POINTE CAPITAL MANAGEMENT LLC COM 42,550 0.00% 13F
FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX COM 42,400 0.00% 13F
Plante Moran Financial Advisors, LLC COM 42,329 0.00% 13F
PITCAIRN GROUP L P COM 42,293 0.00% 13F
Strategic Capital Group LLC COM 42,078 0.00% 13F
American National Registered Investment Advisor, Inc. COM 42,031 0.00% 13F
Select Asset Management & Trust COM 41,790 0.00% 13F
FIRST FINANCIAL CORP /IN/ COMMON STOCK 41,786 0.00% 13F
CAPE COD FIVE CENTS SAVINGS BANK COM 41,556 0.00% 13F
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) COM 41,351 0.00% 13F
SECURITY NATIONAL TRUST CO COM 41,349 0.00% 13F
MOODY LYNN & CO/ COM 41,237 0.00% 13F
Callahan Advisors, LLC COM 41,187 0.00% 13F
MAIRS & POWER INC COM 41,118 0.00% 13F
Meiji Yasuda Asset Management Co Ltd. COM 41,101 0.00% 13F
DIXON HUBARD FEINOUR & BROWN INC/VA COM 41,006 0.00% 13F
APPLETON PARTNERS INC/MA COMMON STOCK 40,837 0.00% 13F
GRANDFIELD & DODD, LLC COM 40,738 0.00% 13F
RAND & ASSOCIATES,LLC COM 40,653 0.00% 13F
Sandy Spring Bank COM 40,632 0.00% 13F
GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC COM 40,244 0.00% 13F
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC com 40,141 0.00% 13F
SSI INVESTMENT MANAGEMENT INC COM 40,075 0.00% 13F
RBF Capital, LLC Common Stock 40,000 0.00% 13F
FIRST NEW YORK SECURITIES LLC /NY (CALL) COM 40,000 0.00% 13F
SCHMIDT P J INVESTMENT MANAGEMENT INC COM 39,998 0.00% 13F
Murphy Pohlad Asset Management LLC COM 39,784 0.00% 13F
National Asset Management, Inc. COM 39,774 0.00% 13F
Diversified Investment Strategies, LLC COM 39,690 0.00% 13F
NORRIS PERNE & FRENCH LLP/MI Stock 39,511 0.00% 13F
Fruth Investment Management COM 39,446 0.00% 13F
Trust CO of the Ozarks Com 39,169 0.00% 13F
First Allied Securities, Inc. COM 39,144 0.00% 13F
Stillwater Investment Management, LLC COM 39,065 0.00% 13F
Parkside Financial Bank & Trust STOCK 38,961 0.00% 13F
CACTI ASSET MANAGEMENT LLC COM 38,900 0.00% 13F
TIRSCHWELL & LOEWY INC COM 38,900 0.00% 13F
DILLON & ASSOCIATES INC COMM 38,752 0.00% 13F
Carlton Hofferkamp & Jenks Wealth Management, LLC COM 38,750 0.00% 13F
MOODY NATIONAL BANK TRUST DIVISION COMMON STOCK 38,741 0.00% 13F
ADIRONDACK TRUST CO CONSUMER STAPLES 38,624 0.00% 13F
GRT CAPITAL PARTNERS LLC COM 38,618 0.00% 13F
Van Hulzen Asset Management, LLC COM 38,211 0.00% 13F
Country Club Trust Company, n.a. COM 38,133 0.00% 13F
Livforsakringsaktiebolaget Skandia (publ) COM 37,993 0.00% 13F
Calvert Investment Management Inc. COM 37,466 0.00% 13F
ETRADE Capital Management LLC COM 37,447 0.00% 13F
Janney Capital Management LLC COM 37,380 0.00% 13F
Budros, Ruhlin & Roe, Inc. COM 37,344 0.00% 13F
CIM INVESTMENT MANGEMENT INC COM 37,266 0.00% 13F
GLYNN JA & CO COM 37,098 0.00% 13F
OVERBROOK MANAGEMENT CORP COM 37,058 0.00% 13F
HUDSON CANYON INVESTMENT COUNSELORS LLC COM 36,760 0.00% 13F
Linscomb & Williams, Inc. COM 36,676 0.00% 13F
DAVIS R M INC COM 36,546 0.00% 13F
SOUTH TEXAS MONEY MANAGEMENT LTD COM 36,473 0.00% 13F
GLENVIEW STATE BANK TRUST DEPT. COMMON STOCK 36,275 0.00% 13F
BEACON TRUST CO COM 36,153 0.00% 13F
CORNERSTONE ADVISORS INC Common 36,000 0.00% 13F
Bragg Financial Advisors, Inc COM 35,967 0.00% 13F
Princeton Portfolio Strategies Group LLC COM 35,872 0.00% 13F
MACKENZIE FINANCIAL CORP COM 35,491 0.00% 13F
DODGE & COX COM 35,442 0.00% 13F
NATIONAL BANK OF INDIANAPOLIS CORP COM 35,369 0.00% 13F
EDELMAN FINANCIAL GROUP INC. COM 35,352 0.00% 13F
BANCORPSOUTH INC COM 35,088 0.00% 13F
StellarOne CORP COMMON STOCK 34,942 0.00% 13F
CCM PARTNERS COM 34,887 0.00% 13F
TRUST DEPARTMENT MB FINANCIAL BANK N A Com 34,849 0.00% 13F
Palisade Asset Management, LLC COM 34,762 0.00% 13F
SVA Plumb Wealth Management, LLC COM 34,702 0.00% 13F
LILLEY & CO COMMON STOCK 34,614 0.00% 13F
ROBSHAW & JULIAN ASSOCIATES INC COMMON 34,600 0.00% 13F
LEHRER MANAGEMENT CO INC COM 34,518 0.00% 13F
FIRST MIDWEST BANK TRUST DIVISION COM 34,302 0.00% 13F
Ironwood Investment Counsel, LLC COM 34,290 0.00% 13F
Capital Guardian Asset Management, LLC COM 34,140 0.00% 13F
Penobscot Investment Management Company, Inc. COM 34,100 0.00% 13F
New England Research & Management, Inc. CS 34,025 0.00% 13F
InterOcean Capital, LLC COM 33,986 0.00% 13F
FRANKLIN STREET ADVISORS INC /NC COM 33,830 0.00% 13F
PALISADE CAPITAL MANAGEMENT LLC/NJ COM 33,810 0.00% 13F
GRIES FINANCIAL LLC COM 33,707 0.00% 13F
GRACE & WHITE INC /NY COM 33,666 0.00% 13F
Concert Wealth Management Inc. COM 33,663 0.00% 13F
Indices-Pac Research Corp. COM 33,638 0.00% 13F
M&R CAPITAL MANAGEMENT INC COM 33,519 0.00% 13F
IFC Holdings Incorporated/FL COM 33,370 0.00% 13F
Montecito Bank & Trust COMMON STOCK 33,334 0.00% 13F
CONNORS INVESTOR SERVICES INC COM 33,095 0.00% 13F
RUSHMORE INVESTMENT ADVISORS, INC. COM 33,012 0.00% 13F
KSA CAPITAL MANAGEMENT, LLC COM 33,000 0.00% 13F
Trust Investment Advisors COM 32,950 0.00% 13F
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ COMMON STOCK 32,859 0.00% 13F
Mt. Eden Investment Advisors LLC COM 32,808 0.00% 13F
Indiana Trust & Investment Management CO Com 32,720 0.00% 13F
Jump Trading, LLC (PUT) COM 32,700 0.00% 13F
Whitnell & Co. COM 32,611 0.00% 13F
BTR CAPITAL MANAGEMENT INC COM 32,336 0.00% 13F
STRATTON MANAGEMENT CO COM 31,906 0.00% 13F
Warren Averett Asset Management, LLC COM 31,529 0.00% 13F
Quantitative Investment Management, LLC COM 31,500 0.00% 13F
JUPITER ASSET MANAGEMENT LTD COM 31,451 0.00% 13F
LAU ASSOCIATES LLC COM 31,420 0.00% 13F
Mirae Asset Global Investments Co., Ltd. COM 31,354 0.00% 13F
CrestPoint Capital Management, LLC COM 31,330 0.00% 13F
EULAV Asset Management COM 31,200 0.00% 13F
KDI CAPITAL PARTNERS LLC COM 30,900 0.00% 13F
Lourd Capital, LLC COM 30,806 0.00% 13F
SCHNIEDERS CAPITAL MANAGEMENT LLC COM 30,742 0.00% 13F
GUARDIAN INVESTOR SERVICES LLC COM 30,554 0.00% 13F
RELIANCE TRUST CO COMMON STOCK 30,357 0.00% 13F
Blue Fin Capital, Inc. COM 30,137 0.00% 13F
MIDAS MANAGEMENT CORP COM 30,000 0.00% 13F
REED CONNER & BIRDWELL LLC COM 30,000 0.00% 13F
INTACT INVESTMENT MANAGEMENT INC. COM 29,900 0.00% 13F
AMERICAN NATIONAL BANK & TRUST CO /VA/ COMMON STOCK 29,879 0.00% 13F
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC COM 29,824 0.00% 13F
Amica Retiree Medical Trust COM 29,764 0.00% 13F
BESSEMER SECURITIES LLC SC 29,659 0.00% 13F
Benchmark Capital Advisors COM 29,650 0.00% 13F
ALTA CAPITAL MANAGEMENT LLC/ COM 29,622 0.00% 13F
WILKINS INVESTMENT COUNSEL INC COM 29,450 0.00% 13F
HOKANSON ASSOCIATES, INC. COM 29,344 0.00% 13F
WMS Partners, LLC COM 29,299 0.00% 13F
BLUESTEIN R H & CO COM 28,935 0.00% 13F
BRIGHTON JONES LLC COM 28,816 0.00% 13F
FIRST COMMONWEALTH FINANCIAL CORP /PA/ COM 28,526 0.00% 13F
MERIDIAN MANAGEMENT CO COM 28,500 0.00% 13F
WFG Advisors, LP COM 28,495 0.00% 13F
CHELSEA COUNSEL CO COMMON 28,038 0.00% 13F
1ST SOURCE BANK COM 27,976 0.00% 13F
BEACH INVESTMENT COUNSEL INC/PA COM 27,933 0.00% 13F
INTRUST BANK NA COM 27,747 0.00% 13F
COBBLESTONE CAPITAL ADVISORS LLC /NY/ com 27,610 0.00% 13F
HOLT-SMITH ADVISORS INC COM 27,580 0.00% 13F
STATE BANK & TRUST COM 27,578 0.00% 13F
NOVARE CAPITAL MANAGEMENT LLC COM 27,577 0.00% 13F
COMPTON CAPITAL MANAGEMENT INC /RI COM 27,352 0.00% 13F
CenturyLink Investment Management Co COM 27,324 0.00% 13F
AMARILLO NATIONAL BANK Com 27,285 0.00% 13F
ATRIA INVESTMENTS LLC COM 27,276 0.00% 13F
DF DENT & CO INC COM 27,162 0.00% 13F
Drexel Morgan & Co. COM 26,985 0.00% 13F
RBO & CO LLC com 26,686 0.00% 13F
DELTA ASSET MANAGEMENT LLC/TN COM 26,554 0.00% 13F
Gilman Hill Asset Management, LLC COM 26,520 0.00% 13F
CENTRAL BANK & TRUST CO COMMON STOCK 26,449 0.00% 13F
NATIONAL PENN INVESTORS TRUST CO /PA Domestic Common 26,423 0.00% 13F
WHEATLAND ADVISORS INC COM 26,350 0.00% 13F
Broderick Brian C Common Stock 26,215 0.00% 13F
World Capital Partners LLC COM 26,200 0.00% 13F
Hilltop Holdings Inc. COM 26,119 0.00% 13F
Coe Capital Management, LLC COM 25,759 0.00% 13F
Semper Trust Co. COM 25,482 0.00% 13F
Blume Capital Management, Inc. COM 25,468 0.00% 13F
BOURGEON CAPITAL MANAGEMENT LLC COM 25,396 0.00% 13F
Cognios Capital, LLC COM 25,276 0.00% 13F
Autus Asset Management, LLC COM 25,221 0.00% 13F
Telos Capital Management, Inc. COM 25,097 0.00% 13F
VALICENTI ADVISORY SERVICES INC COM 25,005 0.00% 13F
Barbara Oil Co. COM 25,000 0.00% 13F
BRIDGES INVESTMENT COUNSEL INC/ COM 24,999 0.00% 13F
DUNCKER STREETT & CO INC COM 24,994 0.00% 13F
FIRST UNITED BANK TRUST/ COMMON STOCK 24,957 0.00% 13F
Baker Ellis Asset Management LLC COMMON STOCK 24,907 0.00% 13F
Nelson Roberts Investment Advisors, LLC COM 24,800 0.00% 13F
Estabrook Capital Management COMMON 24,796 0.00% 13F
MAR VISTA INVESTMENT PARTNERS LLC COMMON STOCKS 24,751 0.00% 13F
Joel Isaacson & Co., LLC COM 24,733 0.00% 13F
Windsor Capital Management, LLC COM 24,722 0.00% 13F
Main Street Research LLC COM 24,667 0.00% 13F
BKD Wealth Advisors, LLC COM 24,569 0.00% 13F
MIDDLETON & CO INC/MA COM 24,494 0.00% 13F
JLB & ASSOCIATES INC COM 24,488 0.00% 13F
DRIEHAUS CAPITAL MANAGEMENT LLC COM 24,472 0.00% 13F
TOWER BANK & TRUST CO COM 24,416 0.00% 13F
SummitAlliance Capital Management, LLC COM 24,401 0.00% 13F
PEDDOCK CAPITAL ADVISORS, LLC COM 24,345 0.00% 13F
AMERICAN NATIONAL INSURANCE CO /TX/ COM 24,300 0.00% 13F
PIONEER TRUST BANK N A/OR Com 24,280 0.00% 13F
SAM Sustainable Asset Management Ltd. COM 24,250 0.00% 13F
Winslow, Evans & Crocker, Inc. COM 24,247 0.00% 13F
Willow Street Advisors LLC Common 24,205 0.00% 13F
GlobalBridge, Inc. Common 24,195 0.00% 13F
Highlander Capital Management, LLC Equities 24,168 0.00% 13F
Atlantic Investment CO COM 24,136 0.00% 13F
Dynamic Advisors Solutions LLC COM 24,089 0.00% 13F
ALTFEST L J & CO INC COM 23,893 0.00% 13F
IG INVESTMENT MANAGEMENT LTD COM 23,860 0.00% 13F
HANCOCK HOLDING CO COM 23,798 0.00% 13F
Maple Capital Management, Inc. COM 23,737 0.00% 13F
ASHFORD CAPITAL MANAGEMENT INC COM 23,707 0.00% 13F
Bay Hill Capital Management, LLC (PUT) COM 23,700 0.00% 13F
KARPAS STRATEGIES LLC COM 23,700 0.00% 13F
WEATHERLY ASSET MANAGEMENT LP /ADV COMMON 23,633 0.00% 13F
EMERALD ADVISERS INC/PA COM 23,445 0.00% 13F
MU Investments Co., Ltd. Common Stock 23,400 0.00% 13F
AMBS INVESTMENT COUNSEL LLC COM 23,390 0.00% 13F
Fulton Breakefield Broenniman LLC COM 23,346 0.00% 13F
GARDNER LEWIS ASSET MANAGEMENT L P COM 23,315 0.00% 13F
REGENTATLANTIC CAPITAL LLC COM 23,065 0.00% 13F
SECURITY NATIONAL BANK OF SO DAK COMMON STOCK 23,053 0.00% 13F
JNBA Financial Advisors COM 22,948 0.00% 13F
DOHENY ASSET MANAGEMENT /CA COM 22,940 0.00% 13F
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO COM 22,800 0.00% 13F
FIRST FOUNDATION ADVISORS COM 22,742 0.00% 13F
Court Place Advisors, LLC COM 22,664 0.00% 13F
WADE G W & INC COM 22,468 0.00% 13F
PLAINSCAPITAL CORP COM 22,467 0.00% 13F
SOMERVILLE KURT F Common Stock 22,350 0.00% 13F
Johnson Financial Group, Inc. COM 22,327 0.00% 13F
Texas Yale Capital Corp. COM 22,324 0.00% 13F
Clarkston Capital Partners LLC EQUITY 22,234 0.00% 13F
ALBION FINANCIAL GROUP /UT COM 22,227 0.00% 13F
Ashfield Capital Partners, LLC COM 22,224 0.00% 13F
Stearns Financial Services Group Equities 22,223 0.00% 13F
LVM CAPITAL MANAGEMENT LTD/MI COM 22,132 0.00% 13F
THOMPSON SIEGEL & WALMSLEY LLC COM 21,958 0.00% 13F
MILBANK WINTHROP & CO INC COM 21,857 0.00% 13F
CARRET ASSET MANAGEMENT COM 21,809 0.00% 13F
BANK OF NOVA SCOTIA TRUST CO COM 21,683 0.00% 13F
RiverPoint Capital Management, LLC COS 21,645 0.00% 13F
BENJAMIN F. EDWARDS & COMPANY, INC. COM 21,529 0.00% 13F
GUARDIAN LIFE INSURANCE CO OF AMERICA COM 21,513 0.00% 13F
DE BURLO GROUP INC COM 21,512 0.00% 13F
Milestone Group, Inc. COM 21,440 0.00% 13F
AGF INVESTMENTS INC. COM 21,400 0.00% 13F
Paradigm Financial Advisors, LLC COM 21,379 0.00% 13F
Kingfisher Capital LLC Equities 21,377 0.00% 13F
Busey Trust CO COMMON STOCK 21,234 0.00% 13F
SAYBROOK CAPITAL /NC COM 21,152 0.00% 13F
Beaumont Financial Partners, LLC COM 21,123 0.00% 13F
BALASA DINVERNO & FOLTZ LLC COM 21,035 0.00% 13F
Rodgers Brothers Inc. COM 20,884 0.00% 13F
SPINNAKER TRUST Com 20,819 0.00% 13F
Ballentine, Finn & Company, Inc. COM 20,791 0.00% 13F
CITIZENS REPUBLIC BANCORP, INC. COM 20,732 0.00% 13F
DONALDSON CAPITAL MANAGEMENT, LLC COM 20,578 0.00% 13F
EMERSON INVESTMENT MANAGEMENT INC COM 20,445 0.00% 13F
SEGER ELVEKROG INC COM 20,281 0.00% 13F
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV COM 20,260 0.00% 13F
OPTIMUM INVESTMENT ADVISORS COM 20,195 0.00% 13F
Advisory Services Network, LLC Stock 20,099 0.00% 13F
BANK OF STOCKTON COM 20,075 0.00% 13F
BSW Wealth Partners COM 20,041 0.00% 13F
CHECK CAPITAL MANAGEMENT INC/CA COM 19,965 0.00% 13F
BRANDYWINE TRUST CO COM 19,802 0.00% 13F
Newman Dignan & Sheerar, Inc. COM 19,713 0.00% 13F
SEVEN EIGHT CAPITAL, LLC COM 19,600 0.00% 13F
North Star Investment Management Corp. COM 19,513 0.00% 13F
FOUNDERS BANK & TRUST COM 19,491 0.00% 13F
Wellington Shields & Co., LLC COM 19,395 0.00% 13F
KELLY LAWRENCE W & ASSOCIATES INC/CA COM 19,392 0.00% 13F
Opus Capital Group, LLC COM 19,370 0.00% 13F
PARAGON INVESTMENT MANAGEMENT INC COM 19,318 0.00% 13F
HOLLENCREST SECURITIES LLC COM 19,294 0.00% 13F
PITTENGER & ANDERSON INC COM 19,103 0.00% 13F
NOESIS CAPITAL MANGEMENT CORP COM 19,041 0.00% 13F
SHEETS SMITH WEALTH MANAGEMENT COM 19,010 0.00% 13F
NATCAN INVESTMENT MANAGEMENT INC COM 18,890 0.00% 13F
RIVERPOINT CAPITAL MANAGEMENT COS 18,843 0.00% 13F
Camelot Portfolios, LLC COM 18,720 0.00% 13F
Arbor Investment Advisors, LLC COM 18,606 0.00% 13F
TEXAS CAPITAL BANCSHARES INC/TX COMMON STOCK 18,588 0.00% 13F
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE COM 18,460 0.00% 13F
SENTINEL TRUST CO LBA COM 18,418 0.00% 13F
Integre Advisors COM 18,289 0.00% 13F
Carnegie Capital Asset Management, LLC COM 18,171 0.00% 13F
PRING TURNER CAPITAL GROUP INC Stock 18,020 0.00% 13F
REGENTS OF THE UNIVERSITY OF CALIFORNIA COMMON STOCK USD.25 18,000 0.00% 13F
ENDEX CAPITAL MANAGEMENT LLC EQUITIES 17,888 0.00% 13F
Riazzi Asset Management, LLC COMMON STOCKS 17,884 0.00% 13F
UNITED BANK /VA/ COMMON STOCK 17,820 0.00% 13F
JFS WEALTH ADVISORS, LLC COM 17,809 0.00% 13F
KANALY TRUST CO Equities 17,800 0.00% 13F
Signature Financial Management, Inc. COM 17,759 0.00% 13F
NAPLES GLOBAL ADVISORS, LLC COM 17,571 0.00% 13F
King Wealth Management Group, LLC Common 17,548 0.00% 13F
Pinnacle Holdings, LLC COM 17,503 0.00% 13F
Newfleet Asset Management, LLC COM 17,500 0.00% 13F
Summit Asset Management, LLC COM 17,483 0.00% 13F
Shinko Asset Management Co., Ltd. COM 17,449 0.00% 13F
First Heartland Consultants, Inc. COM 17,281 0.00% 13F
ACADEMY CAPITAL MANAGEMENT INC/TX com 17,262 0.00% 13F
HARVEST CAPITAL MANAGEMENT INC COM 17,110 0.00% 13F
CYPRESS CAPITAL MANAGEMENT LLC COM 17,110 0.00% 13F
Forward Management, LLC COM 17,046 0.00% 13F
CASTLEARK MANAGEMENT LLC COM 17,020 0.00% 13F
Kistler-Tiffany Companies, LLC COM 16,921 0.00% 13F
Nebula Capital Management, LP COM 16,900 0.00% 13F
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD COM 16,900 0.00% 13F
EP Wealth Advisors, Inc. Common 16,817 0.00% 13F
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID COM 16,635 0.00% 13F
GRIMES & COMPANY, INC. COM 16,632 0.00% 13F
CNA FINANCIAL CORP COM 16,600 0.00% 13F
ADVANCE CAPITAL I INC COMMON STOCK 16,600 0.00% 13F
MCLEAN BUDDEN LTD COMMON 16,500 0.00% 13F
ENVESTNET ASSET MANAGEMENT INC COM 16,342 0.00% 13F
MONROE BANK & TRUST/MI COM 16,312 0.00% 13F
CAPITAL INTERNATIONAL LTD /CA/ COMMON STOCK 16,300 0.00% 13F
Perigon Wealth Management, LLC COM 16,271 0.00% 13F
WRIGHT INVESTORS SERVICE INC COM 16,197 0.00% 13F
SHUFRO ROSE & CO LLC COM 16,100 0.00% 13F
OHE FINANCIAL INC COM 16,002 0.00% 13F
EULAV ASSET MANAGEMENT, LLC COM 16,000 0.00% 13F
Regal Investment Advisors, LLC COMMON 15,950 0.00% 13F
Buckingham Asset Management, LLC COM 15,881 0.00% 13F
DIVIDEND GROWTH ADVISORS, LLC COM 15,703 0.00% 13F
TIEMANN INVESTMENT ADVISORS, LLC COM 15,633 0.00% 13F
Beacon Capital Management, Inc. COM 15,526 0.00% 13F
Orca Investment Management, LLC COM 15,387 0.00% 13F
CORNERSTONE CAPITAL MANAGEMENT INC //MN COM 15,351 0.00% 13F
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN COMMON STOCK 15,326 0.00% 13F
ATWOOD & PALMER INC COM 15,280 0.00% 13F
CAPITAL MANAGEMENT ASSOCIATES /NY/ COM 15,270 0.00% 13F
Eidelman Virant Capital COM 15,261 0.00% 13F
ELM ADVISORS, LLC COM 15,237 0.00% 13F
Reynders McVeigh Capital Management, LLC COM 15,175 0.00% 13F
Checchi Capital Advisers, LLC COM 15,160 0.00% 13F
Corestates Capital Advisors, LLC COM 15,160 0.00% 13F
Barrington Strategic Wealth Management Group LLC COMMON STOCK 15,058 0.00% 13F
Hudock Moyer Wealth Resources, LLC COM 14,965 0.00% 13F
PAPP L ROY & ASSOCIATES COM 14,719 0.00% 13F
BANKERS TRUST CO /IA/ COMMON STOCK 14,681 0.00% 13F
Hollow Brook Associates LLC COM 14,600 0.00% 13F
ACADIA TRUST NA COMMON STOCK 14,590 0.00% 13F
Texan Capital Management Common 14,557 0.00% 13F
DARRELL & KING INVESTMENT COUNSEL, LLC COM 14,434 0.00% 13F
CAMPBELL NEWMAN ASSET MANAGEMENT INC COMMON STOCKS 14,400 0.00% 13F
FMA ADVISORY INC COM 14,396 0.00% 13F
Long Wharf Investors, Inc. Common 14,327 0.00% 13F
Endurance Wealth Management, Inc. COM 14,326 0.00% 13F
WEXFORD CAPITAL LP COM 14,221 0.00% 13F
Stevens First Principles Investment Advisors COM 14,215 0.00% 13F
Savant Capital Management Inc COM 14,194 0.00% 13F
CATAWBA CAPITAL MANAGEMENT /VA COM 14,160 0.00% 13F
WHITE PINE CAPITAL LLC COM 14,130 0.00% 13F
Bangor Savings Bank COMMON STOCK 14,010 0.00% 13F
P.A.W. CAPITAL CORP COM 14,000 0.00% 13F
ARGI Investment Services, LLC Com 13,992 0.00% 13F
AT Bancorp COM 13,977 0.00% 13F
PRIVATE ASSET MANAGEMENT INC COMMON STOCK 13,961 0.00% 13F
FIRST MERCANTILE TRUST CO COMMON STOCK USD.25 13,910 0.00% 13F
WEST CHESTER CAPITAL ADVISORS, INC COM 13,691 0.00% 13F
TRAIN BABCOCK ADVISORS LLC COM 13,620 0.00% 13F
WESTERN NATIONAL TRUST CO Com 13,582 0.00% 13F
DOCK STREET ASSET MANAGEMENT INC COM 13,528 0.00% 13F
Palisades Hudson Asset Management, L.P. Com 13,484 0.00% 13F
FOSTER & MOTLEY INC com 13,437 0.00% 13F
TELEMUS CAPITAL, LLC COM 13,397 0.00% 13F
Artorius Management, LLC COM 13,300 0.00% 13F
Barton Investment Management COM 13,283 0.00% 13F
Van Cleef Asset Management,Inc COM 13,262 0.00% 13F
PacWest Financial Management Inc COM 13,262 0.00% 13F
NFC Investments, LLC COM 13,214 0.00% 13F
GRISANTI BROWN & PARTNERS LLC com 13,142 0.00% 13F
FIRST HORIZON NATIONAL CORP COMMON 12,902 0.00% 13F
PORTOLA GROUP INC /CA COM 12,890 0.00% 13F
Aft, Forsyth & Company, Inc. COM 12,786 0.00% 13F
LBMC INVESTMENT ADVISORS, LLC COM 12,763 0.00% 13F
IBERIABANK CORP COMMON STOCK 12,691 0.00% 13F
Financial Advantage, Inc. COM 12,634 0.00% 13F
AMERICAN NATIONAL BANK COMMON STOCK 12,630 0.00% 13F
Sandhill Capital Partners LLC COM 12,605 0.00% 13F
BEACON FINANCIAL GROUP COM 12,582 0.00% 13F
COLONY CAPITAL MANAGEMENT INC COM 12,568 0.00% 13F
HALL LAURIE J TRUSTEE COMMON STOCK 12,530 0.00% 13F
IRONBRIDGE CAPITAL MANAGEMENT LP COM 12,489 0.00% 13F
ParenteBeard Wealth Management, LLC COM 12,477 0.00% 13F
Sterneck Capital Management, LLC COM 12,434 0.00% 13F
MASSMUTUAL TRUST CO FSB/ADV COMMON STOCK 12,405 0.00% 13F
JEFFERIES GROUP INC /DE/ (CALL) COM 12,400 0.00% 13F
Moreno Evelyn V Common Stock 12,206 0.00% 13F
Burns Wealth Management, Inc. COM 12,202 0.00% 13F
J O Hambro Investment Management Ltd COM 12,170 0.00% 13F
Pettee Investors, Inc. COM 12,150 0.00% 13F
HEADINVEST, LLC COM 12,086 0.00% 13F
Dorsey & Whitney Trust CO LLC COM 12,052 0.00% 13F
Atlas Brown,Inc. COM 12,052 0.00% 13F
Winchester Group Inc. COM 12,000 0.00% 13F
Aviance Capital Partners, LLC COM 11,993 0.00% 13F
VNBTrust, National Association Com 11,931 0.00% 13F
REILLY FINANCIAL ADVISORS, LLC COM 11,931 0.00% 13F
ARGENT CAPITAL MANAGEMENT LLC COM 11,915 0.00% 13F
Glovista Investments LLC COM 11,866 0.00% 13F
USCA RIA LLC COM 11,826 0.00% 13F
Meristem, LLP COM 11,793 0.00% 13F
Grabill Bank COM 11,780 0.00% 13F
LEEB CAPITAL MANAGEMENT INC. COM 11,750 0.00% 13F
OARSMAN CAPITAL, INC. COM 11,747 0.00% 13F
Elliott Davis Investment Advisory Services, LLC COM 11,684 0.00% 13F
GFS Advisors, LLC COM 11,630 0.00% 13F
PHILADELPHIA TRUST CO COM 11,511 0.00% 13F
Tower Research Capital LLC COM 11,458 0.00% 13F
HIGH POINT BANK & TRUST CO Com 11,452 0.00% 13F
LATHROP INVESTMENT MANAGEMENT CORP COM 11,391 0.00% 13F
Hunter Associates inc. COM 11,389 0.00% 13F
Tarbox Group, Inc. COM 11,296 0.00% 13F
Aspen Investment Management Inc COM 11,270 0.00% 13F
MARATHON CAPITAL MANAGEMENT COM 11,231 0.00% 13F
Fort Hill Capital Management, LLC (PUT) COM 11,200 0.00% 13F
CAPITAL ADVISORS INC/OK COMMON 11,058 0.00% 13F
MYCIO WEALTH PARTNERS, LLC COM 11,041 0.00% 13F
Veritas Investment Management (UK) Ltd Com 11,030 0.00% 13F
Robeco Investment Management, Inc. COM 10,950 0.00% 13F
Cubic Asset Management, LLC COM 10,900 0.00% 13F
Jacobus Wealth Management, Inc. COM 10,878 0.00% 13F
JOHNSTON ASSET MANAGEMENT CORP COM 10,856 0.00% 13F
WRAPMANAGER INC COM 10,822 0.00% 13F
Hanson McClain, Inc. Common Stock 10,737 0.00% 13F
BAR HARBOR TRUST SERVICES COMMON STOCK 10,651 0.00% 13F
LIGHTBOX CAPITAL MANAGEMENT, LLC COM 10,644 0.00% 13F
PETTYJOHN CO common 10,620 0.00% 13F
WOODBURN R ROBERT JR Common Stock 10,580 0.00% 13F
TCI Wealth Advisors, Inc. COM 10,543 0.00% 13F
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC COM 10,510 0.00% 13F
Fusion Investment Group, LLC COM 10,507 0.00% 13F
CAPITAL INTERNATIONAL INC /CA/ COMMON STOCK 10,500 0.00% 13F
BBK Capital Partners, LLC COM 10,458 0.00% 13F
Crossvault Capital Management LLC COM 10,441 0.00% 13F
SECURITY ASSET MANAGEMENT /NY COM 10,432 0.00% 13F
Heritage Wealth Advisors COM 10,356 0.00% 13F
FRONT BARNETT ASSOCIATES LLC COM 10,354 0.00% 13F
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI COM 10,309 0.00% 13F
BIRINYI ASSOCIATES INC Common Stock 10,250 0.00% 13F
WESTFIELD CAPITAL MANAGEMENT CO LP COM 10,210 0.00% 13F
CONFLUENCE INVESTMENT MANAGEMENT LLC COM 10,198 0.00% 13F
HUTCHINSON CAPITAL MANAGEMENT/CA COM 10,118 0.00% 13F
Scott & Selber, Inc. COMM 10,070 0.00% 13F
COBIZ INVESTMENT MANAGEMENT, LLC COM 9,966 0.00% 13F
Lubar & Co., Inc COM 9,951 0.00% 13F
Kidder Stephen W Common Stock 9,853 0.00% 13F
COHEN LAWRENCE B Common Stock 9,850 0.00% 13F
SIGMA INVESTMENT COUNSELORS INC COM 9,764 0.00% 13F
Fernwood Investment Management, LLC COM 9,760 0.00% 13F
GHP Investment Advisors, Inc. COM 9,719 0.00% 13F
MCRAE CAPITAL MANAGEMENT INC COM 9,700 0.00% 13F
M Holdings Securities, Inc. COM 9,666 0.00% 13F
Clear Harbor Asset Management, LLC COM 9,656 0.00% 13F
Ifrah Financial Services, Inc. COM 9,610 0.00% 13F
Scotia Asset Management L.P. COM 9,570 0.00% 13F
SignalPoint Asset Management, LLC COM 9,564 0.00% 13F
Malaga Cove Capital, LLC COM 9,561 0.00% 13F
TOMPKINS FINANCIAL CORP EQUITIES/EXCHANGE TRADED FUNDS 9,515 0.00% 13F
BANK HAPOALIM BM COM 9,502 0.00% 13F
DAVIDSON TRUST CO/PA/ COM 9,494 0.00% 13F
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC COM 9,486 0.00% 13F
TSP Capital Management Group, LLC COM 9,480 0.00% 13F
FCA CORP /TX COM 9,473 0.00% 13F
Legacy Private Trust Co. COM 9,400 0.00% 13F
PRENTISS SMITH & CO INC COMMON 9,382 0.00% 13F
LOGAN CAPITAL MANAGEMENT INC COM 9,364 0.00% 13F
SMITH, MOORE & CO. COM 9,315 0.00% 13F
Cornerstone Investment Partners, LLC COM 9,264 0.00% 13F
SCHALLER INVESTMENT GROUP INC COM 9,243 0.00% 13F
Renaissance Investment Group LLC COM 9,220 0.00% 13F
COOKE & BIELER LP COM 9,200 0.00% 13F
ATHENA CAPITAL ADVISORS LLC COM 9,186 0.00% 13F
FULLER & THALER ASSET MANAGEMENT, INC. Com 9,000 0.00% 13F
First Dallas Securities Inc. COM 8,962 0.00% 13F
Spears Abacus Advisors LLC COM 8,960 0.00% 13F
BREMER TRUST NATIONAL ASSOCIATION COMMON STOCK 8,866 0.00% 13F
Prospera Financial Services COM 8,852 0.00% 13F
Gary Goldberg Planning Services Inc COM 8,823 0.00% 13F
OPTIMUM GROWTH ADVISORS, LLC COM 8,800 0.00% 13F
ENTERPRISE FINANCIAL SERVICES CORP COMMON STOCK 8,744 0.00% 13F
Li Winifred I COMMON STOCK 8,724 0.00% 13F
STRATEGY ASSET MANAGERS LLC Common Stock 8,680 0.00% 13F
NORTH AMERICAN MANAGEMENT CORP COM 8,590 0.00% 13F
WCM INVESTMENT MANAGEMENT/CA COMMON 8,541 0.00% 13F
CEDAR HILL ASSOCIATES, LLC COM 8,540 0.00% 13F
Zuckerman Investment Group, LLC COM 8,500 0.00% 13F
KNOTT DAVID M Common 8,400 0.00% 13F
M. Kraus & Co COM 8,367 0.00% 13F
TIEDEMANN TRUST CO COM 8,363 0.00% 13F
ALPHA WINDWARD LLC COM 8,361 0.00% 13F
FIC CAPITAL INC COM 8,328 0.00% 13F
MARIETTA INVESTMENT PARTNERS LLC COM 8,182 0.00% 13F
Plancorp, LLC COM 8,121 0.00% 13F
BALDWIN BROTHERS INC/MA COM 8,090 0.00% 13F
Brookstone Capital Management COM 8,089 0.00% 13F
Bollard Group LLC COM 8,050 0.00% 13F
KIRR MARBACH & CO LLC /IN/ COMMON STOCK 8,016 0.00% 13F
UNITED FIRE & CASUALTY CO Common 8,000 0.00% 13F
ENTRUST CAPITAL INC/NY COM 8,000 0.00% 13F
Yorktown Management & Research Co Inc COM 8,000 0.00% 13F
Live Your Vision, LLC Stock 7,950 0.00% 13F
Verition Fund Management LLC COM 7,940 0.00% 13F
Benin Management CORP COM 7,910 0.00% 13F
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC Common 7,857 0.00% 13F
Edgemoor Capital Management, Inc. COM 7,800 0.00% 13F
Wilson, Kemp & Associates, Inc. COM 7,800 0.00% 13F
ACUITY INVESTMENT MANAGEMENT INC COM 7,800 0.00% 13F
NEW ENGLAND SECURITIES CORP /MA/ Common Stock 7,687 0.00% 13F
Sequoia Financial Advisors, LLC COM 7,686 0.00% 13F
West Coast Financial LLC COM 7,676 0.00% 13F
Modera Wealth Management, LLC COM 7,639 0.00% 13F
WHITE BAY PT LLC EQUITY 7,600 0.00% 13F
BINGHAM OSBORN & SCARBOROUGH LLC COM 7,589 0.00% 13F
Eqis Capital Management, Inc. COM 7,526 0.00% 13F
SOUTH GEORGIA CAPITAL, LLC COM 7,500 0.00% 13F
JACOB ASSET MANAGEMENT OF NEW YORK LLC COM 7,500 0.00% 13F
Partnervest Advisory Services LLC COM 7,490 0.00% 13F
Granite Investment Partners, LLC COM 7,488 0.00% 13F
SFMG, LLC COM 7,434 0.00% 13F
MILLENNIUM MANAGEMENT LLC COM 7,400 0.00% 13F
REINHART MAHONEY CAPITAL MANAGEMENT INC COM 7,400 0.00% 13F
Hall Martin COMMON STOCK 7,400 0.00% 13F
Rock Point Advisors, LLC COM 7,395 0.00% 13F
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC COM 7,350 0.00% 13F
OLD SECOND NATIONAL BANK OF AURORA Com 7,345 0.00% 13F
APG Investment Services NV COM 7,342 0.00% 13F
Weaver C. Barksdale & Associates, Inc. com 7,310 0.00% 13F
PUTNAM FL INVESTMENT MANAGEMENT CO COM 7,307 0.00% 13F
Smith, Salley & Associates COM 7,273 0.00% 13F
Family Capital Trust Co COMMON STOCK 7,250 0.00% 13F
Moon Capital Management, LLC COM 7,194 0.00% 13F
Transamerica Financial Advisors, Inc. COM 7,189 0.00% 13F
DUBUQUE BANK & TRUST CO Com 7,150 0.00% 13F
Cornerstone Advisors, Inc. COM 7,000 0.00% 13F
ROCKWOOD ASSET MANAGEMENT, LLC COM 7,000 0.00% 13F
Financial Architects, Inc COM 6,948 0.00% 13F
CONDOR CAPITAL MANAGEMENT COM 6,932 0.00% 13F
MOTCO Com 6,921 0.00% 13F
Carlson Capital Management COM 6,882 0.00% 13F
TODD VEREDUS ASSET MANAGEMENT LLC COMMON 6,870 0.00% 13F
QCI ASSET MANAGEMENT INC/NY COM 6,817 0.00% 13F
Mathes Company, Inc. COM 6,720 0.00% 13F
GM Advisory Group, Inc. COM 6,714 0.00% 13F
BAILARD, INC. COM 6,708 0.00% 13F
Empirical Financial Services, LLC COM 6,574 0.00% 13F
Private Harbour Investment Management & Counsel, LLC COM 6,500 0.00% 13F
BRAUN STACEY ASSOCIATES INC COM 6,450 0.00% 13F
Laurel Grove Capital, LLC COM 6,448 0.00% 13F
McKinley Carter Wealth Services, Inc. COM 6,436 0.00% 13F
SOL Capital Management CO COM 6,429 0.00% 13F
PAYDEN & RYGEL INVESTMENT GROUP COM 6,400 0.00% 13F
South Street Advisors LLC COM 6,400 0.00% 13F
Sanctuary Wealth Advisors, LLC Stock 6,393 0.00% 13F
Stillwater Capital Advisors, LLC COM 6,388 0.00% 13F
Kuehl Shepherd Kozlowski & Associates,Inc. COM 6,382 0.00% 13F
Wood Investment Counsel LLC COM 6,320 0.00% 13F
West Oak Capital, LLC COM 6,290 0.00% 13F
Arrowpoint Asset Management, LLC COM 6,286 0.00% 13F
Financial Advisory Group COM 6,246 0.00% 13F
Evanston Investments, Inc., dba Evanston Advisors COM 6,198 0.00% 13F
Berkshire Money Management, Inc. COM 6,145 0.00% 13F
Independent Portfolio Consultants, Inc. COM 6,125 0.00% 13F
Hartford Financial Management Inc. COM 6,120 0.00% 13F
Peregrine Asset Advisers, Inc. COM 6,073 0.00% 13F
First National Bank of Hutchinson COM 6,050 0.00% 13F
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT COM 6,010 0.00% 13F
VGI PARTNERS PTY Ltd COM 5,991 0.00% 13F
CHASE INVESTMENT COUNSEL CORP COM 5,980 0.00% 13F
Copeland Capital Management, LLC COM 5,965 0.00% 13F
Convergence Investment Partners, LLC COM 5,932 0.00% 13F
ELLINGTON MANAGEMENT GROUP LLC COM 5,900 0.00% 13F
Edge Wealth Management LLC COM 5,857 0.00% 13F
Barnett & Company, Inc. COM 5,828 0.00% 13F
New England Private Wealth Advisors LLC COM 5,815 0.00% 13F
MASTRAPASQUA ASSET MANAGEMENT INC COM 5,800 0.00% 13F
Alexandria Capital, LLC COM 5,725 0.00% 13F
WOOD GEORGE F COMMON STOCK 5,722 0.00% 13F
FISHMAN JAY A LTD/MI com 5,700 0.00% 13F
Quantitative Systematic Strategies LLC COM 5,683 0.00% 13F
Kinsight, LLC COM 5,668 0.00% 13F
Stellar Capital Management, LLC COM 5,650 0.00% 13F
Itau USA Asset Management Inc. COM 5,600 0.00% 13F
Cutter & CO Brokerage, Inc. COM 5,556 0.00% 13F
BAKER BOYER NATIONAL BANK COMMON STOCK 5,550 0.00% 13F
PLATINUM GROVE ASSET MANAGEMENT, LP COM 5,541 0.00% 13F
SALEM CAPITAL MANAGEMENT INC COM 5,520 0.00% 13F
DRW Securities, LLC COM 5,519 0.00% 13F
CULBERTSON A N & CO INC COM 5,518 0.00% 13F
CAPITAL INVESTMENT SERVICES OF AMERICA INC com 5,512 0.00% 13F
Detwiler Fenton Investment Management LLC cs 5,500 0.00% 13F
1st Global Advisors, Inc. COM 5,474 0.00% 13F
GREYSTONE INVESTMENT MANAGEMENT LLC COM 5,462 0.00% 13F
HORIZON BANCORP /IN/ COMMON STOCK 5,409 0.00% 13F
TREES INVESTMENT COUNSEL LLC COM 5,300 0.00% 13F
ST GERMAIN D J CO INC COM 5,260 0.00% 13F
Chilton Capital Management Advisors, Inc. COM 5,260 0.00% 13F
Parasol Investment Management, LLC COM 5,248 0.00% 13F
WESPAC Advisors, LLC COM 5,239 0.00% 13F
Oakworth Capital, Inc. COMMON STOCK 5,224 0.00% 13F
Miller Investment Management, LP COM 5,200 0.00% 13F
REYNOLDS CAPITAL MANAGEMENT COM 5,200 0.00% 13F
WHALEROCK POINT PARTNERS, LLC COM 5,188 0.00% 13F
PalmerDodge Advisors LLC 5,177 0.00% 13F
Rafferty Asset Management, LLC COM 5,132 0.00% 13F
Blue Edge Capital, LLC COM 5,100 0.00% 13F
ELEFANTE MICHAEL B Common Stock 5,090 0.00% 13F
Pacific West Financial Consultants, Inc. COM 5,050 0.00% 13F
Huntington Steele LLC COM 4,982 0.00% 13F
CORNERCAP INVESTMENT COUNSEL INC COM 4,902 0.00% 13F
SPRINGBOK CAPITAL MANAGEMENT, LLC (CALL) COM 4,900 0.00% 13F
Pineno Levin & Ford Asset Management, Inc. COM 4,899 0.00% 13F
EDMP, INC. COM 4,890 0.00% 13F
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. COM 4,872 0.00% 13F
Garrison Financial Corp COM 4,860 0.00% 13F
AUSTIN CALVERT & FLAVIN INC COM 4,800 0.00% 13F
America First Investment Advisors, LLC COM 4,709 0.00% 13F
Morgan Keegan & Co Inc. COM 4,601 0.00% 13F
FOX ASSET MANAGEMENT LLC COM 4,600 0.00% 13F
AVIANCE CAPITAL MANAGEMENT, LLC COM 4,574 0.00% 13F
Hoxton Financial, Inc. COM 4,479 0.00% 13F
Rocky Mountain Advisers, LLC COM 4,362 0.00% 13F
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC COM 4,346 0.00% 13F
Foxhall Capital Management, Inc. CS 4,310 0.00% 13F
Lehman Financial Resources, Inc. COM 4,290 0.00% 13F
NEW YORK LIFE TRUST CO COM 4,285 0.00% 13F
PIEDMONT INVESTMENT ADVISORS LLC Common 4,277 0.00% 13F
CKW FINANCIAL GROUP COM 4,260 0.00% 13F
Mercer Investment Management, Inc. Equity 4,173 0.00% 13F
Tortoise Investment Management, LLC COM 4,100 0.00% 13F
SeaBridge Investment Advisors LLC COM 3,900 0.00% 13F
Lenox Wealth Advisors, Inc. COM 3,726 0.00% 13F
MEEDER ASSET MANAGEMENT INC Common Stock 3,630 0.00% 13F
Cordasco Financial Network COM 3,040 0.00% 13F
ORRSTOWN FINANCIAL SERVICES INC EQUITY / LARGE CAP 3,000 0.00% 13F
MARK ASSET MANAGEMENT CORP COM 3,000 0.00% 13F
LAWRENCE EDWARD P COMMON STOCK 3,000 0.00% 13F
CAPITAL INTERNATIONAL S A COMMON STOCK 2,900 0.00% 13F
Hillsdale Investment Management Inc. COM 2,900 0.00% 13F
Advanced Investment Partners, LLC COM 2,808 0.00% 13F
FIRST NATIONAL BANK SIOUX FALLS COM 2,780 0.00% 13F
WealthTrust-Arizona, LLC COM 2,760 0.00% 13F
LISA LAVIGNE COM 2,757 0.00% 13F
LifePlan Financial Group, Inc COM 2,718 0.00% 13F
Perkins Coie Trust Co COMMON STOCK 2,680 0.00% 13F
Exchange Capital Management, Inc. COM 2,680 0.00% 13F
Advocacy Wealth Management Services, LLC Common 2,675 0.00% 13F
Somerset Asset Management LLC COM 2,518 0.00% 13F
Winfield Associates, Inc. Stock 2,500 0.00% 13F
SAN FRANCISCO SENTRY INVESTMENT GROUP COM 2,498 0.00% 13F
CWM, LLC COM 2,491 0.00% 13F
Focused Wealth Management, Inc COM 2,473 0.00% 13F
TD Capital Management LLC COM 2,471 0.00% 13F
COLONY GROUP LLC COM 2,339 0.00% 13F
Bank of Kentucky, Inc. 2,224 0.00% 13F
Clifton Group Investment Management Co COMMON STOCKS 2,200 0.00% 13F
Westchester Capital Management, Inc. common stock 2,104 0.00% 13F
Index Management Solutions, LLC COM 2,091 0.00% 13F
VALLEY NATIONAL BANCORP COMMON STOCK 2,000 0.00% 13F
Madison Scottsdale, LC COM 2,000 0.00% 13F
Cranbrook Wealth Management, LLC COM 1,968 0.00% 13F
LBA Wealth Management, LLC COM 1,895 0.00% 13F
WOLVERINE ASSET MANAGEMENT LLC (PUT) COM 1,883 0.00% 13F
Guinness Atkinson Asset Management Inc COM 1,810 0.00% 13F
Vigilant Capital Management, LLC COMMON STOCK 1,800 0.00% 13F
BRINTON EATON ASSOCIATES INC COM 1,685 0.00% 13F
COOLIDGE FRANCIS L COMMON STOCK 1,600 0.00% 13F
AlphaMark Advisors, LLC COM 1,370 0.00% 13F
Saturna Capital CORP Common Stock 1,340 0.00% 13F
Baltimore-Washington Financial Advisors, Inc. COM 1,300 0.00% 13F
Baltimore-Washington Financial Advisors Inc. COM 1,300 0.00% 13F
BLACKHILL CAPITAL INC COM 1,190 0.00% 13F
Titan Capital Management, LLC /CA COM 1,121 0.00% 13F
PAYDEN & RYGEL COM 1,100 0.00% 13F
LAIRD NORTON TYEE TRUST CO COMMON 1,071 0.00% 13F
Antonetti Capital Management LLC COM 990 0.00% 13F
FAIRFIELD RESEARCH CORP COM 823 0.00% 13F
Compass Efficient Model Portfolios, LLC ETF 820 0.00% 13F
NuWave Investment Management, LLC COM 754 0.00% 13F
Horrell Capital Management, Inc. COM 716 0.00% 13F
CFG Asset Management LLC Stock 700 0.00% 13F
Advisors Preferred, LLC COM 679 0.00% 13F
Timber Creek Capital Management LLC COM 675 0.00% 13F
Gradient Investments LLC COM 650 0.00% 13F
Ladenburg Thalmann Asset Management 620 0.00% 13F
Global X Management CO LLC COM 617 0.00% 13F
Somerset Trust Co COMMON STOCK 600 0.00% 13F
Axel Capital Management, LLC COM 600 0.00% 13F
Iwamoto, Kong & Co., Inc. cs 553 0.00% 13F
Efficient Market Advisors, LLC COM 500 0.00% 13F
Capital Advisors, Ltd. LLC COM 440 0.00% 13F
Financial Management Professionals, Inc. COM 429 0.00% 13F
Private Ocean, LLC COM 404 0.00% 13F
GLENHILL ADVISORS LLC COM 338 0.00% 13F
EMORY UNIVERSITY COM 312 0.00% 13F
SpiderRock Trading LLC (PUT) COM 300 0.00% 13F
CLS Investments, LLC COM 300 0.00% 13F
THOMPSON DAVIS & CO., INC. COM 212 0.00% 13F
DOOLITTLE & GANOS INVESTMENT COUNSEL, LLC COM 200 0.00% 13F
SIGNET MANAGEMENT USA, LLC COM 200 0.00% 13F
FCM INVESTMENTS/TX COMMON US 148 0.00% 13F
Madden Advisory Services, Inc. COM 121 0.00% 13F
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. COM 100 0.00% 13F
GLOBEFLEX CAPITAL L P COM 88 0.00% 13F
JAMES INVESTMENT RESEARCH INC com 61 0.00% 13F
Financial Network Group, Ltd COM 56 0.00% 13F
Concannon Wealth Management, LLC COM 41 0.00% 13F
FORT PITT CAPITAL GROUP INC COM 25 0.00% 13F
ID Management A/S COM 20 0.00% 13F
ABSOLUTE INVESTMENT MANAGEMENT LLC COM 20 0.00% 13F
Sparinvest Asset Management A/S COM 20 0.00% 13F
Interactive Financial Advisors C 18 0.00% 13F
Financeware, Inc. COMMON 18 0.00% 13F
Herndon Plant Oakley Ltd COM 2 0.00% 13F
WASHINGTON TRUST BANK COM 0 0.00% 13F
AXA FINANCIAL INC COM 0 0.00% 13F
GW CAPITAL MANAGEMENT LLC COMMON 0 0.00% 13F