Notable Holders of The Coca Cola Company (KO)

  |   Expand Research on KO   |   * Does Not Fully Represent All Holders
Fund Title Shares % Owned Source
Warren Buffett COM 400,000,000 9.10% 13F
VANGUARD GROUP INC COM 237,258,704 5.40% 13F
STATE STREET CORP Common equity shares 171,925,522 3.91% 13F
Capital World Investors COMMON STOCK 119,902,250 2.73% 13F
Fidelity Investments COM 107,418,333 2.44% 13F
BlackRock Institutional Trust Company, N.A. COM 103,184,215 2.35% 13F
NORTHERN TRUST CORP COM 67,842,826 1.54% 13F
Bank of New York Mellon CORP COM 54,393,871 1.24% 13F
BlackRock Fund Advisors COM 46,219,288 1.05% 13F
YACKTMAN ASSET MANAGEMENT CO/IL common 42,906,057 0.98% 13F
Capital Research Global Investors COMMON STOCK 39,617,600 0.90% 13F
SUNTRUST BANKS INC COM 34,764,962 0.79% 13F
SAROFIM FAYEZ COMMON 33,614,126 0.76% 13F
BlackRock Group LTD COM 32,619,973 0.74% 13F
FAYEZ SAROFIM & CO COMMON 31,072,117 0.71% 13F
BANK OF AMERICA CORP /DE/ COM 29,700,925 0.68% 13F
GEODE CAPITAL MANAGEMENT LLC COM 28,693,652 0.65% 13F
DEUTSCHE BANK AG\ COM 26,187,886 0.60% 13F
EAGLE CAPITAL MANAGEMENT LLC COM 24,785,682 0.56% 13F
Grantham, Mayo, Van Otterloo & Co. LLC COM 23,910,369 0.54% 13F
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO COM 23,451,000 0.53% 13F
Bill & Melinda Gates Foundation Trust COM 21,429,710 0.49% 13F
UBS AG COM 20,507,225 0.47% 13F
TIAA CREF INVESTMENT MANAGEMENT LLC CS 19,240,851 0.44% 13F
Wellington COM 18,968,387 0.43% 13F
LEGAL & GENERAL GROUP PLC COM 17,298,401 0.39% 13F
WELLS FARGO & CO/MN COM 16,772,555 0.38% 13F
Capital Research & Management Co - Division 3 COMMON STOCK 16,650,470 0.38% 13F
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 14,398,395 0.33% 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC EQUITY US CM 14,341,626 0.33% 13F
HSBC HOLDINGS PLC COM 13,570,267 0.31% 13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM COM 12,572,648 0.29% 13F
BLACKROCK ADVISORS LLC COM 12,035,444 0.27% 13F
Invesco Ltd. COMMON 11,739,688 0.27% 13F
SYNOVUS FINANCIAL CORP COM 11,513,673 0.26% 13F
NEW YORK STATE COMMON RETIREMENT FUND Common Stock 11,378,821 0.26% 13F
CREDIT SUISSE AG/ COM 11,250,491 0.26% 13F
PNC FINANCIAL SERVICES GROUP INC COM 10,960,979 0.25% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC COM 10,869,778 0.25% 13F
BlackRock Investment Management, LLC COM 10,201,775 0.23% 13F
Fisher Asset Management, LLC COM 10,138,859 0.23% 13F
BlackRock Inc. COM 10,130,366 0.23% 13F
ROYAL BANK OF CANADA \ COM 9,762,531 0.22% 13F
Sumitomo Mitsui Trust Holdings, Inc. COM 9,533,535 0.22% 13F
Goldman Sachs Asset Management, L.P. CMN 9,520,773 0.22% 13F
MANAGED ACCOUNT ADVISORS LLC COM 9,425,204 0.21% 13F
AMERIPRISE FINANCIAL INC COM 9,176,455 0.21% 13F
Adage Capital COM 8,724,482 0.20% 13F
LOOMIS SAYLES & CO L P COMMON 8,682,185 0.20% 13F
NEW YORK STATE TEACHERS RETIREMENT SYSTEM COM 8,017,343 0.18% 13F
ALLIANCEBERNSTEIN L.P. COM 7,756,821 0.18% 13F
APG All Pensions Group NV COM 7,536,197 0.17% 13F
Mitsubishi UFJ Trust & Banking Corp COM 7,501,561 0.17% 13F
Susquehanna International Group, LLP (PUT) COM 7,356,700 0.17% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM COMMON STOCK 7,330,305 0.17% 13F
RHUMBLINE ADVISERS COM 7,114,667 0.16% 13F
PRUDENTIAL FINANCIAL INC COM 6,032,029 0.14% 13F
ALLEN HOLDING INC /NY COM 6,000,000 0.14% 13F
CANADA PENSION PLAN INVESTMENT BOARD Common Stock 5,968,131 0.14% 13F
BESSEMER GROUP INC SC 5,941,163 0.14% 13F
FLOSSBACH VON STORCH AG COM 5,925,930 0.13% 13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM COM 5,793,456 0.13% 13F
FEDERATED INVESTORS INC /PA/ COM 5,629,162 0.13% 13F
PARAMETRIC PORTFOLIO ASSOCIATES Common Stock 5,546,949 0.13% 13F
BNP PARIBAS ARBITRAGE, SA STOCK 5,477,179 0.12% 13F
MANNING & NAPIER ADVISORS LLC COM 5,390,603 0.12% 13F
DIMENSIONAL FUND ADVISORS LP COM 5,367,996 0.12% 13F
Magellan Asset Management Ltd COM 5,260,224 0.12% 13F
ORBIS HOLDINGS LTD COM 5,228,885 0.12% 13F
PRINCIPAL FINANCIAL GROUP INC COM 5,212,521 0.12% 13F
Mizuho Trust & Banking Co., Ltd. COM 5,194,768 0.12% 13F
Clearbridge Advisors, LLC COM 5,047,172 0.11% 13F
JENSEN INVESTMENT MANAGEMENT INC Common Stocks 5,027,623 0.11% 13F
PGGM Investments COM 4,963,844 0.11% 13F
Swiss National Bank COM 4,963,490 0.11% 13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ COM 4,891,396 0.11% 13F
MANUFACTURERES LIFE INSURANCE CO COM 4,776,200 0.11% 13F
STRS OHIO COM 4,775,366 0.11% 13F
CITIGROUP INC (CALL) COM 4,718,200 0.11% 13F
VONTOBEL ASSET MANAGEMENT INC COM 4,585,182 0.10% 13F
TD ASSET MANAGEMENT INC COM 4,581,847 0.10% 13F
D. E. Shaw & Co., INC. COM 4,316,608 0.10% 13F
BlackRock Japan Co. Ltd COM 4,292,314 0.10% 13F
STATE OF WISCONSIN INVESTMENT BOARD COM 4,242,440 0.10% 13F
State of New Jersey Common Pension Fund D COM 4,210,000 0.10% 13F
WELLCOME TRUST LTD COM 3,940,000 0.09% 13F
BARCLAYS PLC COM 3,856,115 0.09% 13F
MARATHON ASSET MANAGEMENT LLP COMMON 3,843,998 0.09% 13F
US BANCORP \DE\ COMMON STOCK 3,769,173 0.09% 13F
CREDIT AGRICOLE S A COM 3,736,593 0.09% 13F
TEACHERS ADVISORS INC CS 3,716,293 0.08% 13F
Calamos Advisors LLC COMMON STOCK 3,680,831 0.08% 13F
NATIXIS COM 3,596,390 0.08% 13F
AVIVA PLC COM 3,595,828 0.08% 13F
Allianz Asset Management AG COM 3,590,098 0.08% 13F
Hexavest Inc. COMMON 3,550,257 0.08% 13F
RUSSELL FRANK CO/ Common Stocks 3,466,499 0.08% 13F
ATLANTA CAPITAL MANAGEMENT CO L L C COM 3,433,858 0.08% 13F
Chevy Chase Trust Holdings, Inc. COM 3,406,300 0.08% 13F
OZ MANAGEMENT LP (CALL) COM 3,396,500 0.08% 13F
EATON VANCE MANAGEMENT COM 3,294,749 0.07% 13F
BAHL & GAYNOR INC COM 3,251,954 0.07% 13F
CANTILLON CAPITAL MANAGEMENT LLC COM 3,228,808 0.07% 13F
Neuberger Berman Group LLC COMMON STOCK 3,224,481 0.07% 13F
AQR CAPITAL MANAGEMENT LLC COM 3,196,560 0.07% 13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC COMMON 3,078,000 0.07% 13F
RAYMOND JAMES & ASSOCIATES COM 3,054,491 0.07% 13F
KING LUTHER CAPITAL MANAGEMENT CORP COM 3,052,418 0.07% 13F
GATEWAY INVESTMENT ADVISERS LLC COM 3,023,273 0.07% 13F
SPRUCEGROVE INVESTMENT MANAGEMENT LTD COMMON 2,985,150 0.07% 13F
Euclid Advisors LLC COM 2,946,170 0.07% 13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO COM 2,888,308 0.07% 13F
State of New Jersey Common Pension Fund A COM 2,855,000 0.06% 13F
REGIONS FINANCIAL CORP COMMON STOCK 2,832,350 0.06% 13F
MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC COM 2,804,226 0.06% 13F
Focused Investors LLC COM 2,778,300 0.06% 13F
JANUS CAPITAL MANAGEMENT LLC COM 2,771,526 0.06% 13F
GREAT WEST LIFE ASSURANCE CO /CAN/ COM 2,568,110 0.06% 13F
GABELLI FUNDS LLC COM 2,526,400 0.06% 13F
ABERDEEN ASSET MANAGEMENT PLC/UK COM 2,522,763 0.06% 13F
M&T BANK CORP COM 2,511,996 0.06% 13F
Wintergreen Advisers, LLC Common 2,508,827 0.06% 13F
CI INVESTMENTS INC. COM 2,413,700 0.05% 13F
SG Americas Securities, LLC COM 2,381,270 0.05% 13F
METROPOLITAN LIFE INSURANCE CO/NY COM 2,378,200 0.05% 13F
DnB NOR Asset Management AS common 2,365,439 0.05% 13F
AMP Capital Investors Ltd COM 2,353,324 0.05% 13F
GAMCO Investors COM 2,324,323 0.05% 13F
PICTET ASSET MANAGEMENT LTD COM 2,309,202 0.05% 13F
KEYBANK NATIONAL ASSOCIATION/OH COM 2,281,937 0.05% 13F
FRANKLIN RESOURCES INC COM 2,279,266 0.05% 13F
COMMERZBANK AKTIENGESELLSCHAFT /FI COM 2,273,473 0.05% 13F
Epoch Investment Partners Inc. COM 2,272,212 0.05% 13F
THOMASPARTNERS, INC. COM 2,256,616 0.05% 13F
UNITED SERVICES AUTOMOBILE ASSOCIATION COMMON STOCK 2,254,293 0.05% 13F
PANAGORA ASSET MANAGEMENT INC COMMON 2,250,106 0.05% 13F
ING INVESTMENT MANAGEMENT CO COM 2,250,052 0.05% 13F
UNIONBANCAL CORP COM 2,225,898 0.05% 13F
Arizona State Retirement System COM 2,223,090 0.05% 13F
TUKMAN GROSSMAN CAPITAL MANAGEMENT INC COMMON 2,212,900 0.05% 13F
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC COM 2,121,679 0.05% 13F
COMMONWEALTH BANK OF AUSTRALIA COM 2,058,336 0.05% 13F
AXA COM 2,011,544 0.05% 13F
FIFTH THIRD BANCORP COM 2,000,527 0.05% 13F
FACTORY MUTUAL INSURANCE CO COM 1,997,900 0.05% 13F
State of Tennessee, Treasury Department Common Stock 1,997,200 0.05% 13F
TCW GROUP INC COM 1,988,741 0.05% 13F
AMERICAN INTERNATIONAL GROUP INC COM 1,969,961 0.04% 13F
TEACHER RETIREMENT SYSTEM OF TEXAS COM 1,966,695 0.04% 13F
ING INVESTMENT MANAGEMENT LLC COM 1,954,621 0.04% 13F
GUGGENHEIM CAPITAL LLC COM 1,927,160 0.04% 13F
SCHRODER INVESTMENT MANAGEMENT GROUP COM 1,920,470 0.04% 13F
STATE TREASURER STATE OF MICHIGAN COM 1,888,246 0.04% 13F
Employees Retirement System of Texas COM 1,869,000 0.04% 13F
Goodman & Company, Investment Counsel Ltd. COM 1,843,606 0.04% 13F
Nationwide Fund Advisors COMMON STOCK 1,842,085 0.04% 13F
Citadel Cmn 1,828,942 0.04% 13F
STRALEM & CO INC Common Stock 1,826,220 0.04% 13F
LONDON CO OF VIRGINIA COM 1,774,892 0.04% 13F
Korea Investment CORP COM 1,765,700 0.04% 13F
Bronson Point Management LLC COM 1,700,000 0.04% 13F
UBS OCONNOR LLC COM 1,699,732 0.04% 13F
FIL Ltd COM 1,651,068 0.04% 13F
DEPRINCE RACE & ZOLLO INC COM 1,622,848 0.04% 13F
ZWJ INVESTMENT COUNSEL INC COM 1,614,149 0.04% 13F
COMERICA BANK COM 1,611,143 0.04% 13F
BMO FINANCIAL CORP COM 1,594,073 0.04% 13F
MASON STREET ADVISORS LLC COM 1,587,581 0.04% 13F
EDGE ASSET MANAGEMENT, INC COM 1,564,847 0.04% 13F
TEXAS PERMANENT SCHOOL FUND COM 1,533,079 0.03% 13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP COM 1,468,394 0.03% 13F
PUBLIC SECTOR PENSION INVESTMENT BOARD COMMON 1,454,756 0.03% 13F
JARISLOWSKY , FRASER Ltd Common Stock 1,445,181 0.03% 13F
NISA INVESTMENT ADVISORS L L C COM 1,442,555 0.03% 13F
Manikay Partners, LLC COM 1,400,000 0.03% 13F
CULLINAN ASSOCIATES INC Common 1,393,807 0.03% 13F
TD Securities (USA) LLC COM 1,380,735 0.03% 13F
DekaBank Deutsche Girozentrale COM 1,368,356 0.03% 13F
Absolute Return Capital, LLC COM 1,361,544 0.03% 13F
OMERS ADMINISTRATION CORP COM 1,312,500 0.03% 13F
WILMINGTON TRUST CO COMMON 1,312,469 0.03% 13F
MADISON SQUARE INVESTORS LLC. COM 1,278,680 0.03% 13F
Compagnie Lombard, Odier SCA COM 1,274,207 0.03% 13F
BB&T SECURITIES, LLC COM 1,256,277 0.03% 13F
KORNITZER CAPITAL MANAGEMENT INC /KS COM 1,253,826 0.03% 13F
Manulife Asset Management (North America) Ltd COM 1,250,816 0.03% 13F
PRUDENTIAL PLC COM USD0.25 1,244,974 0.03% 13F
SHELL ASSET MANAGEMENT CO COM 1,214,707 0.03% 13F
National Pension Service COM 1,199,172 0.03% 13F
HAVERFORD TRUST CO COM 1,179,630 0.03% 13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO COM 1,166,047 0.03% 13F
CAPSTONE INVESTMENT ADVISORS, LLC (CALL) COMMON 1,161,800 0.03% 13F
NOMURA ASSET MANAGEMENT CO LTD COM 1,140,370 0.03% 13F
Gulf International Bank (UK) Ltd Common 1,115,398 0.03% 13F
BAIRD ROBERT W & CO INC /WI/ COMMON 1,111,178 0.03% 13F
Aperio Group, LLC COMMON 1,088,794 0.02% 13F
DUPONT CAPITAL MANAGEMENT Corp COMMON STOCK USD.25 1,068,311 0.02% 13F
NICHOLS & PRATT ADVISERS LLP /MA COM 1,052,054 0.02% 13F
SAWGRASS ASSET MANAGEMENT LLC COM 1,048,947 0.02% 13F
HARTFORD INVESTMENT MANAGEMENT CO COM 1,046,632 0.02% 13F
RUANE, CUNNIFF & GOLDFARB INC COM 1,042,818 0.02% 13F
DAVENPORT & CO LLC COM 1,040,338 0.02% 13F
LORD ABBETT & CO LLC COM 1,039,159 0.02% 13F
TOCQUEVILLE ASSET MANAGEMENT LP COM 1,036,023 0.02% 13F
Commonwealth Equity Services, Inc COM 1,028,246 0.02% 13F
ROYAL LONDON ASSET MANAGEMENT LTD COM 1,023,852 0.02% 13F
EAGLE ASSET MANAGEMENT INC COM 1,023,189 0.02% 13F
GAM Holding Ltd. COM 1,022,362 0.02% 13F
GLENMEDE TRUST CO NA COMMON 1,015,382 0.02% 13F
Hikari Power Ltd COM 1,014,500 0.02% 13F
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND COM 1,000,561 0.02% 13F
Kovitz Investment Group, LLC COM 995,581 0.02% 13F
IBM Retirement Fund COM 987,656 0.02% 13F
FIRST MANHATTAN CO COMMON 986,490 0.02% 13F
SPF BEHEER BV COM 970,916 0.02% 13F
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX COM 967,266 0.02% 13F
LEVIN CAPITAL STRATEGIES, L.P. COM 960,072 0.02% 13F
LPL Financial LLC COM 956,773 0.02% 13F
Saratoga Research & Investment Management COM 945,439 0.02% 13F
Hikari Tsushin, Inc. COMMON 936,960 0.02% 13F
BROWN ADVISORY HOLDINGS INC COM 926,168 0.02% 13F
Norinchukin Bank, The COM 926,082 0.02% 13F
Cook & Bynum Capital Management, LLC COM 915,200 0.02% 13F
BALYASNY ASSET MANAGEMENT LLC (PUT) Common Stock 900,000 0.02% 13F
BROWN BROTHERS HARRIMAN & CO Common Stock 895,733 0.02% 13F
FIDUCIARY ASSET MANAGEMENT CO /MO COM 883,509 0.02% 13F
SCOTIA CAPITAL INC. COM 878,886 0.02% 13F
Spot Trading L.L.C (PUT) COM 873,300 0.02% 13F
NORTHERN TRUST CO OF CONNECTICUT COM 853,344 0.02% 13F
Timber Hill LLC (CALL) COM 852,700 0.02% 13F
CAPITAL CITY TRUST CO/FL COM 849,555 0.02% 13F
ProShare Advisors LLC COM 846,955 0.02% 13F
PROSPECTOR PARTNERS LLC COM 841,800 0.02% 13F
Atlantic Trust Group, LLC Com 840,401 0.02% 13F
STIFEL FINANCIAL CORP COM 837,626 0.02% 13F
Sumitomo Mitsui Asset Management Company, LTD COM 834,232 0.02% 13F
JOHNSON INVESTMENT COUNSEL INC Common 827,203 0.02% 13F
NORDEA INVESTMENT MANAGEMENT AB Common 805,366 0.02% 13F
Aletheia Research & Management, Inc COM 797,798 0.02% 13F
DOWLING & YAHNKE INC COM 789,894 0.02% 13F
COMMERCE BANK N A/MO COM 761,719 0.02% 13F
PARK NATIONAL CORP /OH/ Equity 754,799 0.02% 13F
Douglass Winthrop Advisors, LLC COM 745,417 0.02% 13F
Highbridge Capital COMMON 733,078 0.02% 13F
HL FINANCIAL SERVICES LLC COM 731,874 0.02% 13F
FIRST INVESTORS MANAGEMENT CO INC CSD 726,778 0.02% 13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS COM 723,932 0.02% 13F
HONEYWELL INTERNATIONAL INC COM 715,000 0.02% 13F
NIPPON LIFE INSURANCE CO COM 714,122 0.02% 13F
BB&T CORP COMMON STOCK 709,331 0.02% 13F
DIAM International Ltd. COM 709,014 0.02% 13F
WESTPAC BANKING CORP COM 691,562 0.02% 13F
Ontario Teachers Pension Plan COM 689,553 0.02% 13F
SIGNATUREFD, LLC COM 688,355 0.02% 13F
Utah Retirement Systems COM 687,280 0.02% 13F
Zurcher Kantonalbank (Zurich Cantonalbank) COM 686,022 0.02% 13F
ING GROEP NV COM 678,994 0.02% 13F
Robeco Institutional Asset Management B.V. COM 671,149 0.02% 13F
SCHWARTZ INVESTMENT COUNSEL INC COM 664,700 0.02% 13F
Mitsubishi UFJ Asset Management Co., Ltd. COM 659,687 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
Winton Capital Management Ltd COM 648,424 0.01% 13F
Nuveen Asset Management, LLC COM 629,000 0.01% 13F
OLD REPUBLIC INTERNATIONAL CORP Common 627,500 0.01% 13F
HAP Trading, LLC (CALL) COM 627,000 0.01% 13F
VIRGINIA RETIREMENT SYSTEMS ET AL COM 623,669 0.01% 13F
YCG, LLC COM 621,581 0.01% 13F
BARR E S & CO COM 605,417 0.01% 13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY COM 603,730 0.01% 13F
HighTower Advisors, LLC COM 600,370 0.01% 13F
Diversified Trust Co COM 599,912 0.01% 13F
GOFEN & GLOSSBERG LLC /IL/ COM 598,784 0.01% 13F
MEYER HANDELMAN CO COM 589,600 0.01% 13F
BANK OF NOVA SCOTIA / COM 589,283 0.01% 13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Common Stocks 589,020 0.01% 13F
MARKSTON INTERNATIONAL LLC common stock 588,810 0.01% 13F
NETWORK FINANCIAL PRINTING INC COM 588,618 0.01% 13F
HENDERSON GROUP PLC COM 587,988 0.01% 13F
RAYMOND JAMES TRUST CO COMMON STOCK 582,248 0.01% 13F
AVALON ADVISORS, LLC COM 576,615 0.01% 13F
CONNING INC. COM 576,328 0.01% 13F
Livforsakringsaktiebolaget Skandia (publ) COM 575,362 0.01% 13F
Morningstar Investment Services, Inc. COM 572,676 0.01% 13F
OREGON PUBLIC EMPLOYEES RETIREMENT FUND COM 571,853 0.01% 13F
World Asset Management Inc COM 570,404 0.01% 13F
Weiss Multi-Strategy Advisers LLC COM 550,000 0.01% 13F
DAI ICHI LIFE INSURANCE CO., LTD. COM 548,994 0.01% 13F
CRAWFORD INVESTMENT COUNSEL INC COM 547,258 0.01% 13F
Lombard Odier Asset Management (Switzerland) SA COM 543,909 0.01% 13F
SEAWARD MANAGEMENT LIMITED PARTNERSHIP com 542,456 0.01% 13F
BP PLC COM 540,000 0.01% 13F
WILKINSON OGRADY & CO INC /NY COM 539,320 0.01% 13F
CAPSTONE ASSET MANAGEMENT CO COM 538,547 0.01% 13F
GOLUB GROUP LLC COM 535,430 0.01% 13F
TDAM USA INC. COM 528,830 0.01% 13F
NEW MEXICO EDUCATIONAL RETIREMENT BOARD COM 527,870 0.01% 13F
ALLIANZ GLOBAL INVESTORS OF AMERICA L P COM 527,256 0.01% 13F
WELCH & FORBES LLC COM 527,132 0.01% 13F
Connor, Clark & Lunn Investment Management Ltd. COM 520,212 0.01% 13F
JACOBS LEVY EQUITY MANAGEMENT INC COM 512,280 0.01% 13F
Barnes Bonner Castles COM 511,916 0.01% 13F
BNP Paribas Investment Partners S.A. COM 510,164 0.01% 13F
RWWM, Inc. COM 509,503 0.01% 13F
BRADLEY FOSTER & SARGENT INC/CT com 506,835 0.01% 13F
ACADIAN ASSET MANAGEMENT LLC COM 504,243 0.01% 13F
South Dakota Investment Council COM 503,310 0.01% 13F
Force Capital Management LLC (CALL) COM 500,000 0.01% 13F
Merchants' Gate Capital LP (PUT) COM 500,000 0.01% 13F
CIBC Global Asset Management Inc COM 492,454 0.01% 13F
Lombard Odier & Cie (Bahamas) Ltd COM 492,196 0.01% 13F
BRIDGEWAY CAPITAL MANAGEMENT INC COM 478,529 0.01% 13F
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. COM 473,038 0.01% 13F
VAUGHAN DAVID INVESTMENTS INC/IL COM 469,325 0.01% 13F
Petrus Trust Company, LTA COM 466,796 0.01% 13F
Wilmington Trust, National Association COMMON 465,520 0.01% 13F
ING Investment Management (Europe) B.V. COM 461,022 0.01% 13F
BATTERYMARCH FINANCIAL MANAGEMENT INC COM 457,476 0.01% 13F
ANALYTIC INVESTORS INC/CA COM 456,215 0.01% 13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP Equities 452,975 0.01% 13F
STEWART & PATTEN CO LLC COM STK 449,712 0.01% 13F
HUNTINGTON NATIONAL BANK COMMON STOCK 448,617 0.01% 13F
OPPENHEIMER FUNDS INC COM 447,270 0.01% 13F
Legg Mason Investment Counsel, LLC COM 442,234 0.01% 13F
WESBANCO BANK INC COMMON STOCK 440,784 0.01% 13F
RENAISSANCE TECHNOLOGIES LLC COM 440,600 0.01% 13F
GREYLIN INVESTMENT MANGEMENT INC COM 437,920 0.01% 13F
Gareth Morgan Investments Limited Partnership COM 435,335 0.01% 13F
Baillie Gifford & Co COM 422,420 0.01% 13F
Andra AP-fonden COM 416,800 0.01% 13F
INGALLS & SNYDER LLC COMMON 416,221 0.01% 13F
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. COM 415,816 0.01% 13F
Advisors Asset Management, Inc. COM 415,524 0.01% 13F
COMMUNITY TRUST & INVESTMENT CO COM 414,015 0.01% 13F
DEARBORN PARTNERS LLC COM 409,776 0.01% 13F
GLG INC. COM 407,023 0.01% 13F
DIAM Co., Ltd. COM 406,132 0.01% 13F
MARCO INVESTMENT MANAGEMENT LLC COM 403,319 0.01% 13F
ACADEMY CAPITAL MANAGEMENT INC/TX com 401,421 0.01% 13F
LANE DOUGLAS C & ASSOCIATES INC COMMON 398,292 0.01% 13F
CULLEN FROST BANKERS INC COMMON STOCK 397,372 0.01% 13F
CIBC World Markets Inc. COM 392,196 0.01% 13F
ASSET ADVISORS CORP COM 391,178 0.01% 13F
EVERETT HARRIS & CO /CA/ COM 390,837 0.01% 13F
GLG LLC COM 388,426 0.01% 13F
Veritable, L.P. COM 382,875 0.01% 13F
JOHN G ULLMAN & ASSOCIATES INC COM 381,996 0.01% 13F
STALEY CAPITAL ADVISERS INC COM 379,289 0.01% 13F
WHITTIER TRUST CO US LARGE CAP EQUITIES 372,504 0.01% 13F
Janney Montgomery Scott LLC Common Stock 371,653 0.01% 13F
NOMURA ASSET MANAGEMENT SINGAPORE Ltd COM 371,400 0.01% 13F
Zuckerman Investment Group, LLC COM 367,025 0.01% 13F
MCDANIEL TERRY & CO COM 366,004 0.01% 13F
PEAK6 Investments, L.P. (CALL) COM 364,700 0.01% 13F
SILVERCREST ASSET MANAGEMENT GROUP LLC COM 364,388 0.01% 13F
Ally Financial Inc. COM 360,000 0.01% 13F
AMERICAN CENTURY COMPANIES INC COM 359,258 0.01% 13F
Rathbone Brothers plc COM 359,044 0.01% 13F
MATRIX ASSET ADVISORS INC/NY COM 358,215 0.01% 13F
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA COMMON STOCK 356,305 0.01% 13F
FIRSTMERIT BANK N A TRUSTEE COMMON STOCK 354,280 0.01% 13F
ARMSTRONG HENRY H ASSOCIATES INC Common 353,181 0.01% 13F
CHILTON INVESTMENT CO LLC COMMON STOCK 353,003 0.01% 13F
Parametric Risk Advisors LLC COMMON SHARES 352,477 0.01% 13F
ADVANTUS CAPITAL MANAGEMENT INC COMMON STOCK 349,959 0.01% 13F
FIDUCIARY TRUST CO Common 347,620 0.01% 13F
NLI INTERNATIONAL INC COM 345,916 0.01% 13F
WENDELL DAVID ASSOCIATES INC COMM 344,539 0.01% 13F
Bridgewater Associates, LP COM 343,474 0.01% 13F
CADENCE CAPITAL MANAGEMENT LLC COM 341,926 0.01% 13F
Ridley Park Capital LLP COM 340,000 0.01% 13F
EASTERN BANK COMMON STOCKS 335,316 0.01% 13F
SMITH CHAS P & ASSOCIATES PA CPAS COM 333,768 0.01% 13F
BEACH INVESTMENT COUNSEL INC/PA COM 333,686 0.01% 13F
VALLEY FORGE ASSET MANAGEMENT CORP /PA/ COM 331,182 0.01% 13F
HERITAGE INVESTORS MANAGEMENT CORP COM 329,474 0.01% 13F
CAPITAL COUNSEL LLC/NY COM 327,065 0.01% 13F
Nuveen HydePark Group, LLC COM 319,870 0.01% 13F
JANE STREET GROUP, LLC COM 318,626 0.01% 13F
HESTER CAPITAL MANAGEMENT L L C COM 315,514 0.01% 13F
ASSOCIATED BANC-CORP COM 315,422 0.01% 13F
OAKBROOK INVESTMENTS LLC COM 314,724 0.01% 13F
WATERS PARKERSON & CO., LLC Com 314,302 0.01% 13F
Kentucky Retirement Systems COM 314,084 0.01% 13F
BOSTON PRIVATE BANK & TRUST CO COMMON STOCK 311,007 0.01% 13F
SENTRY INVESTMENT MANAGEMENT INC Common 308,695 0.01% 13F
MONTAG A & ASSOCIATES INC COM 308,001 0.01% 13F
Louisiana State Employees Retirement System COM 303,000 0.01% 13F
Stack Financial Management, Inc COM 302,518 0.01% 13F
LADENBURG THALMANN FINANCIAL SERVICES INC COM 300,702 0.01% 13F
ADAMS EXPRESS CO COM 300,000 0.01% 13F
BBVA USA BANCSHARES INC COMMON STOCK 298,823 0.01% 13F
Arvest Trust Co COM 293,009 0.01% 13F
ARVEST TRUST CO N A COM 291,117 0.01% 13F
TAURUS ASSET MANAGEMENT, LLC COM 289,772 0.01% 13F
BABSON CAPITAL MANAGEMENT LLC COM 288,014 0.01% 13F
DEERE & CO COM 287,537 0.01% 13F
Laffer Investments COMMON STOCKS 286,739 0.01% 13F
Red Granite Advisors LLC COM 285,003 0.01% 13F
PUTNAM INVESTMENTS LLC COMMON STOCK 284,933 0.01% 13F
BERKSHIRE ASSET MANAGEMENT LLC/PA COM 284,424 0.01% 13F
CANNELL PETER B & CO INC COM 284,298 0.01% 13F
Homrich & Berg COM 284,178 0.01% 13F
UNITED CAPITAL FINANCIAL ADVISERS, LLC Common Stock 282,286 0.01% 13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC COMMON STOCKS 281,919 0.01% 13F
F&C Asset Management plc COMMON STOCK 280,820 0.01% 13F
Perkins Investment Management, LLC COM 278,805 0.01% 13F
BANK OF OKLAHOMA NATIONAL ASSOCIATION / COM 278,399 0.01% 13F
GODSEY & GIBB ASSOCIATES COM 274,777 0.01% 13F
INTACT INVESTMENT MANAGEMENT INC. COM 265,900 0.01% 13F
BOWEN HANES & CO INC COM 263,400 0.01% 13F
Birch Hill Investment Advisors LLC COM 263,196 0.01% 13F
SEI TRUST CO COM 262,809 0.01% 13F
Cambridge Investment Research Advisors, Inc. COM 262,147 0.01% 13F
SCHWERIN BOYLE CAPITAL MANAGEMENT INC COM 259,730 0.01% 13F
BLAIR WILLIAM & CO/IL COM 258,913 0.01% 13F
Granite Investment Advisors, Inc. Common Stock 257,245 0.01% 13F
LINCLUDEN MANAGEMENT LTD COM 256,745 0.01% 13F
WILMINGTON TRUST FSB COMMON 256,670 0.01% 13F
SCOTT & STRINGFELLOW, LLC COM 255,881 0.01% 13F
HM PAYSON & CO COMMON STOCK 255,829 0.01% 13F
CHEMUNG CANAL TRUST CO COMMON STOCK 255,303 0.01% 13F
AMICA MUTUAL INSURANCE CO COM 255,008 0.01% 13F
Raymond James Financial Services Advisors, Inc. COM 251,965 0.01% 13F
SALIENT TRUST CO LTA COM 250,771 0.01% 13F
DAVIS HAMILTON JACKSON & ASSOCIATES LP/DE COM 248,580 0.01% 13F
Willis Investment Counsel COM 246,020 0.01% 13F
Vulcan Value Partners, LLC Common 245,838 0.01% 13F
LODESTAR INVESTMENT COUNSEL LLC/IL COM 245,823 0.01% 13F
MILLENNIUM MANAGEMENT LLC (CALL) COM 244,600 0.01% 13F
SANTA BARBARA ASSET MANAGEMENT COM 243,203 0.01% 13F
Coho Partners, Ltd. COM 240,413 0.01% 13F
CYPRESS ASSET MANAGEMENT INC/TX COM 239,996 0.01% 13F
Creative Planning COM 239,539 0.01% 13F
CENTRAL TRUST & INVESTMENT CO COMMON STOCK 236,902 0.01% 13F
First Fiduciary Investment Counsel, Inc. COM NEW 235,940 0.01% 13F
McAdams Wright Ragen, Inc. COM 232,567 0.01% 13F
Barrett Asset Management, LLC COM 230,425 0.01% 13F
CHESLEY TAFT & ASSOCIATES LLC/IL COM 229,393 0.01% 13F
LS Investment Advisors, LLC COMMON 228,538 0.01% 13F
HOWARD CAPITAL MANAGEMENT COM 228,488 0.01% 13F
PALLADIUM PARTNERS LLC COM 228,457 0.01% 13F
UMB BANK N A/MO COMMON 225,834 0.01% 13F
Southeast Asset Advisors Inc. COM 225,497 0.01% 13F
CAPITAL ADVISORS INC/OK COMMON 223,936 0.01% 13F
Highstreet Asset Management Inc. Common Stock 223,882 0.01% 13F
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT COMMON STOCK 223,381 0.01% 13F
Kemnay Advisory Services Inc. COM 223,065 0.01% 13F
EAGLE GLOBAL ADVISORS LLC COM 221,492 0.01% 13F
TOKIO MARINE ASSET MANAGEMENT CO LTD COM 221,056 0.01% 13F
SUMITOMO LIFE INSURANCE CO Common 220,545 0.01% 13F
QS Investors, LLC COM 220,529 0.01% 13F
JAMISON EATON & WOOD INC /NJ COM 215,613 0.00% 13F
NOMURA HOLDINGS INC (CALL) CMN 214,900 0.00% 13F
united american securities inc. (d/b/a uas asset management) COM 212,225 0.00% 13F
BANK OF HAWAII COMMON STOCK 211,329 0.00% 13F
WealthTrust Fairport, LLC COM 211,130 0.00% 13F
PINNACLE ASSOCIATES LTD COM 210,641 0.00% 13F
WHITE BAY PT LLC EQUITY 210,500 0.00% 13F
Huber Capital Management LLC COM 205,300 0.00% 13F
GARDNER RUSSO & GARDNER COM 205,187 0.00% 13F
CITY NATIONAL BANK COMMON STOCK 205,163 0.00% 13F
Paragon Capital Management LLC com 202,976 0.00% 13F
HYMAN CHARLES D COM 202,750 0.00% 13F
EverPoint Asset Management, LLC COM 200,000 0.00% 13F
KEMPER Corp COM 200,000 0.00% 13F
First Long Island Investors, LLC COM 199,206 0.00% 13F
Placemark Investments, Inc. COM 197,623 0.00% 13F
SCBT FINANCIAL CORP COMMON STOCK 197,060 0.00% 13F
TWIN CAPITAL MANAGEMENT INC COM 196,990 0.00% 13F
OPPENHEIMER & CO INC COM 195,362 0.00% 13F
BECK MACK & OLIVER LLC COM 195,341 0.00% 13F
SUSQUEHANNA TRUST & INVESTMENT CO COM 194,758 0.00% 13F
STONEBRIDGE CAPITAL MANAGEMENT INC COM 194,718 0.00% 13F
TIAA CREF TRUST CO FSB/MO COMMON STOCK 194,711 0.00% 13F
People's United Financial, Inc. COM 193,732 0.00% 13F
ANCHOR CAPITAL ADVISORS INC COM 193,624 0.00% 13F
Covington Capital Management COM 192,837 0.00% 13F
GENWORTH FINANCIAL INC COM 192,266 0.00% 13F
GAMBLE JONES INVESTMENT COUNSEL COM 192,053 0.00% 13F
MONARCH CAPITAL MANAGEMENT INC/ COM 192,005 0.00% 13F
Liberty Mutual Group Asset Management Inc. COM 191,449 0.00% 13F
Financial Network COM 191,299 0.00% 13F
Capital Investment Advisors, LLC COM 191,132 0.00% 13F
FOUNDERS CAPITAL MANAGEMENT, LLC COM 190,146 0.00% 13F
MACQUARIE GROUP LTD COMMON 190,033 0.00% 13F
MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC Common Stocks 189,904 0.00% 13F
CONCORD ASSET MANAGEMENT LLC COM 189,778 0.00% 13F
TIMUCUAN ASSET MANAGEMENT INC/FL COM 189,336 0.00% 13F
Marble Harbor Investment Counsel, LLC COM 186,729 0.00% 13F
InterOcean Capital, LLC COM 186,358 0.00% 13F
Patton Albertson & Miller, LLC COM 185,569 0.00% 13F
THRIVENT FINANCIAL FOR LUTHERANS COM 185,047 0.00% 13F
GREATMARK INVESTMENT PARTNERS, INC. COM 184,784 0.00% 13F
Pensionfund DSM Netherlands COMMON STOCK 184,000 0.00% 13F
ALLSTATE CORP COMMON 182,307 0.00% 13F
Kames Capital Management Ltd COMMON STOCK USD 181,882 0.00% 13F
JONES FINANCIAL COMPANIES LLLP COM 180,911 0.00% 13F
Ramsay, Stattman, Vela & Price, Inc. COM 180,649 0.00% 13F
COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT COM 180,382 0.00% 13F
FIDUCIARY SERVICES CORP/GA COM 179,844 0.00% 13F
Colonial Asset Management, Inc. CS 179,491 0.00% 13F
KANAWHA CAPITAL MANAGEMENT LLC COM 179,334 0.00% 13F
AR ASSET MANAGEMENT INC COM 179,142 0.00% 13F
Bluefin Trading, LLC COM 179,139 0.00% 13F
Kames Capital plc COMMON STOCK USD 178,341 0.00% 13F
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH COM 177,594 0.00% 13F
RAY GERALD L & ASSOCIATES LTD COM 177,280 0.00% 13F
PATTEN & PATTEN INC/TN COM 176,278 0.00% 13F
Walleye Trading LLC (PUT) COM 176,100 0.00% 13F
Daiwa Securities Group Inc. COM 175,200 0.00% 13F
FIRST TRUST ADVISORS LP COM 175,169 0.00% 13F
MIZUHO SECURITIES USA INC. COM 173,993 0.00% 13F
MARSHWINDS ADVISORY CO COM 173,198 0.00% 13F
EDGAR LOMAX CO/VA Com 172,800 0.00% 13F
Centre Asset Management, LLC COM 172,070 0.00% 13F
BEESE FULMER INVESTMENT MANAGEMENT, INC. COMMON 171,714 0.00% 13F
STEPHENS INC /AR/ COM 170,337 0.00% 13F
Atlanta Capital Group COM 168,771 0.00% 13F
Standard Life Investments LTD Equity U.S. Equities 165,056 0.00% 13F
WHITTIER TRUST CO OF NEVADA INC US LARGE CAP EQUITIES 164,968 0.00% 13F
V2 Capital, LLC COM 163,945 0.00% 13F
DELTA LLOYD NV COM 162,980 0.00% 13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO COM 162,028 0.00% 13F
BROOKFIELD ASSET MANAGEMENT INC. COM 161,800 0.00% 13F
ROYAL BANK OF SCOTLAND GROUP PLC COM 160,662 0.00% 13F
BISLETT MANAGEMENT, LLC COM 160,000 0.00% 13F
LOWE BROCKENBROUGH & CO INC COM 159,166 0.00% 13F
Wallace Capital Management Inc. COM 158,934 0.00% 13F
Lafayette Investments, Inc. COM 158,483 0.00% 13F
Richard Bernstein Advisors LLC COM 158,025 0.00% 13F
Gyrus Investment Management Inc. COM 158,024 0.00% 13F
SUFFOLK CAPITAL MANAGEMENT LLC COM 157,181 0.00% 13F
CapWealth Advisors, LLC COM 155,977 0.00% 13F
FRONTIER INVESTMENT MGMT CO COM 155,113 0.00% 13F
Bartlett & Co. LLC COM 154,986 0.00% 13F
PACIFIC CAPITAL BANCORP /CA/ COM 154,866 0.00% 13F
SALEM INVESTMENT COUNSELORS INC common 154,356 0.00% 13F
CHILTON CAPITAL MANAGEMENT LLC COM 154,306 0.00% 13F
GREEN SQUARE CAPITAL MANAGEMENT LLC Stock 153,501 0.00% 13F
NEVILLE RODIE & SHAW INC COM 153,081 0.00% 13F
AMICA PENSION FUND BOARD OF TRUSTEES COM 152,374 0.00% 13F
Winton Capital Group Ltd COM 152,222 0.00% 13F
MURPHY CAPITAL MANAGEMENT INC COM 151,100 0.00% 13F
Pennsylvania Trust Co COM 150,480 0.00% 13F
Parsec Financial Management, Inc. COM 150,383 0.00% 13F
GRIFFIN ASSET MANAGEMENT, INC. COM 150,283 0.00% 13F
ARROWGRASS CAPITAL PARTNERS (US) LP COM 150,000 0.00% 13F
CAPITAL ONE, NATIONAL ASSOCIATION COM 149,813 0.00% 13F
AGRAN LIBBIE COM 149,503 0.00% 13F
KMS FINANCIAL SERVICES, INC COM 148,201 0.00% 13F
Personal Capital Advisors Corp COM 147,757 0.00% 13F
Bedell Investment Counselling COM 146,097 0.00% 13F
Central Square Management, LLC CMN 145,931 0.00% 13F
HENNESSY ADVISORS INC COM 145,450 0.00% 13F
Calvert Investment Management Inc. COM 144,786 0.00% 13F
Bath Savings Trust Co Common Stock 144,081 0.00% 13F
Gradient Investments LLC COM 143,624 0.00% 13F
CAPITAL GUARDIAN TRUST CO COMMON STOCK 143,531 0.00% 13F
BOYS ARNOLD & CO INC COM 143,035 0.00% 13F
MADISON INVESTMENT HOLDINGS INC COM 142,530 0.00% 13F
Lee Munder Capital Group, LLC COM 142,484 0.00% 13F
Oscan Associates Inc. COM 142,445 0.00% 13F
NORTHSTAR INVESTMENT ADVISORS LLC COMMON 142,309 0.00% 13F
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL COM 141,797 0.00% 13F
TNB Financial COM 141,123 0.00% 13F
Kemper Corp Master Retirement Trust COM 140,000 0.00% 13F
Hilton Capital Management, LLC COM 139,857 0.00% 13F
Capital Investment Counsel, Inc COM 139,673 0.00% 13F
ProVise Management Group, LLC COM 139,506 0.00% 13F
INVERNESS COUNSEL INC /NY/ COM 139,359 0.00% 13F
MIDWEST INVESTMENT MANAGEMENT LLC COM 138,894 0.00% 13F
TUDOR INVESTMENT CORP ET AL COMMON STOCK 137,853 0.00% 13F
SAVANNAH BANCORP INC COM 137,592 0.00% 13F
PROFUND ADVISORS LLC COM 136,930 0.00% 13F
GFS Advisors, LLC COM 136,725 0.00% 13F
BAXTER BROS INC COM 136,626 0.00% 13F
TRUST CO OF TOLEDO NA /OH/ Com 136,501 0.00% 13F
OSBORNE PARTNERS CAPITAL MANAGEMENT COM 136,162 0.00% 13F
Sky Investment Group LLC COM 134,171 0.00% 13F
Platte River Capital LLC COM 133,482 0.00% 13F
Kentucky Retirement Systems Insurance Trust Fund COM 133,094 0.00% 13F
FIRST NATIONAL BANK OF OMAHA COM 132,728 0.00% 13F
Dana Investment Advisors, Inc. COM 131,992 0.00% 13F
MARK ASSET MANAGEMENT CORP COM 131,470 0.00% 13F
ENCORE BANK NA Com 131,290 0.00% 13F
Stonebridge Capital Advisors LLC COM 131,268 0.00% 13F
Mizuho Asset Management Co.,Ltd. COM 130,952 0.00% 13F
Municipal Employees' Retirement System of Michigan COM 130,900 0.00% 13F
BUCKHEAD CAPITAL MANAGEMENT LLC COM 130,399 0.00% 13F
MARKEL CORP COM 130,000 0.00% 13F
CHARTER TRUST CO COMMON STOCK 129,094 0.00% 13F
Alaska Retirement Management Board COM 128,000 0.00% 13F
FARMERS & MERCHANTS INVESTMENTS INC COM 127,427 0.00% 13F
PI Investment Management LTD COM 126,147 0.00% 13F
FineMark National Bank & Trust Stock 125,260 0.00% 13F
CHEMICAL BANK Common 125,161 0.00% 13F
COMMUNITY BANK SYSTEM INC COMMON STOCK 124,908 0.00% 13F
Banyan Partners, LLC COM 124,696 0.00% 13F
FULTON BANK, N.A. COM 124,612 0.00% 13F
MA GREENWOOD & ASSOCIATES INC COM 124,424 0.00% 13F
Natixis Asset Management Common Stock 124,120 0.00% 13F
ROCHDALE INVESTMENT MANAGEMENT LLC COM 124,105 0.00% 13F
AUXIER ASSET MANAGEMENT COM 123,837 0.00% 13F
SAM Sustainable Asset Management Ltd. COM 123,341 0.00% 13F
JEFFERIES GROUP INC /DE/ (CALL) COM 122,300 0.00% 13F
AMALGAMATED BANK COM 121,939 0.00% 13F
HARDESTY CAPITAL MANAGEMENT CORP COM 121,911 0.00% 13F
YHB Investment Advisors, Inc. COM 119,904 0.00% 13F
KEATING INVESTMENT COUNSELORS INC COM 119,105 0.00% 13F
WISCONSIN CAPITAL MANAGEMENT LLC COM 118,697 0.00% 13F
Haverford Financial Services, Inc. COM 118,160 0.00% 13F
HARVEY INVESTMENT CO LLC COM 117,267 0.00% 13F
First City Capital Management, Inc. CS 116,962 0.00% 13F
WestLB Mellon Asset Management Kapitalanlagegessellschaft mbH COM 116,600 0.00% 13F
Private Advisor Group, LLC COM 116,416 0.00% 13F
STERNE AGEE GROUP, INC. CS 116,388 0.00% 13F
TRUST CO OF VERMONT Com 116,366 0.00% 13F
RODNEY SQUARE MANAGEMENT CORP COMMON 116,282 0.00% 13F
Ancora Advisors, LLC COM 115,421 0.00% 13F
IG INVESTMENT MANAGEMENT LTD COM 114,379 0.00% 13F
Keystone Financial Planning, Inc. COM 114,296 0.00% 13F
CLIFFORD SWAN INVESTMENT COUNSEL LLC COM 114,291 0.00% 13F
KCM INVESTMENT ADVISORS LLC COM 113,553 0.00% 13F
W.G. Shaheen & Associates DBA Whitney & Co cs 113,429 0.00% 13F
BANK OF THE WEST COM 113,380 0.00% 13F
Quotient Investors, LLC Com 112,057 0.00% 13F
MUTUAL OF OMAHA BANK WEALTH MANAGEMENT COMMON STOCK 111,612 0.00% 13F
NBT BANK N A /NY COMMON STOCK 110,682 0.00% 13F
J.P. Marvel Investment Advisors, LLC COM 110,191 0.00% 13F
Schooner Investment Group, LLC. COM 110,000 0.00% 13F
Covenant Financial Services, LLC COM 109,424 0.00% 13F
Hayek Kallen Investment Management COM 109,327 0.00% 13F
CHATHAM CAPITAL GROUP, INC. COM 109,191 0.00% 13F
FINANCIAL COUNSELORS INC COM 108,819 0.00% 13F
GOLDEN CAPITAL MANAGEMENT LLC 108,174 0.00% 13F
Azimuth Capital Management LLC COM 107,960 0.00% 13F
MERITAGE PORTFOLIO MANAGEMENT COMMON 107,490 0.00% 13F
Violich Capital Management, Inc. COM 107,325 0.00% 13F
MARTINGALE ASSET MANAGEMENT L P COM 106,760 0.00% 13F
SPECTRUM ADVISORY SERVICES INC COMMON STOCK 106,683 0.00% 13F
HALSEY ASSOCIATES INC/CT COM 106,404 0.00% 13F
Calamos Wealth Management LLC COMMON STOCK 105,762 0.00% 13F
Orbis Investment Management (U.S.), LLC COM 105,363 0.00% 13F
PARTHENON LLC COM 104,648 0.00% 13F
GREENWOOD CAPITAL ASSOCIATES LLC COM 103,428 0.00% 13F
ALGER FRED MANAGEMENT INC Common 103,413 0.00% 13F
CHICKASAW CAPITAL MANAGEMENT LLC cs 102,867 0.00% 13F
Alerus Investment Advisors Corp COM 102,424 0.00% 13F
BOSTON FINANCIAL MANGEMENT INC /MA COM 102,022 0.00% 13F
STOCK YARDS BANK & TRUST CO COMMON STOCK 101,263 0.00% 13F
MARTIN & CO INC /TN/ COM 100,873 0.00% 13F
BRYN MAWR TRUST CO/PA COMMON 100,262 0.00% 13F
RONALD BLUE & CO LLC CSUS 100,027 0.00% 13F
Argyle Capital Management Inc. COM 99,989 0.00% 13F
GENERAL MOTORS INVESTMENT MANAGEMENT CORP COMMON STOCK USD.25 99,893 0.00% 13F
BOSTON FAMILY OFFICE LLC COM 99,683 0.00% 13F
FLIPPIN BRUCE & PORTER INC COM 99,459 0.00% 13F
SCHULHOFF & CO INC COM 99,382 0.00% 13F
KLINGENSTEIN FIELDS & CO LLC COM 99,091 0.00% 13F
Olstein Capital Management, L.P. COM 99,000 0.00% 13F
NTV ASSET MANAGEMENT LLC Com 98,723 0.00% 13F
Hirtle Callaghan & Co LLC Common Stock 98,361 0.00% 13F
INVESTMENT CENTERS OF AMERICA INC COM 98,161 0.00% 13F
CHARTWELL INVESTMENT PARTNERS/PA COM 97,500 0.00% 13F
CHARTWELL INVESTMENT PARTNERS, INC. COM 97,000 0.00% 13F
FIRST QUADRANT L P/CA COMMON 97,000 0.00% 13F
Legacy Capital Partners, Inc. COM 96,947 0.00% 13F
A. D. Beadell Investment Counsel, Inc. COM 96,820 0.00% 13F
OLD NATIONAL BANCORP /IN/ COM 96,475 0.00% 13F
WEIK INVESTMENT SERVICES INC COM 96,402 0.00% 13F
BEACON FINANCIAL GROUP COM 96,042 0.00% 13F
GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC COM 95,300 0.00% 13F
AKJ ASSET MANAGEMENT, LLC CS 94,992 0.00% 13F
Town & Country Bank & Trust CO dba First Bankers Trust CO COM 94,857 0.00% 13F
NATIONAL INDEPENDENT TRUST CO common 94,410 0.00% 13F
FIERA SCEPTRE INC. COM 94,188 0.00% 13F
FIRST NIAGARA BANK COMMON 93,721 0.00% 13F
Foyston, Gordon, & Payne Inc COM 93,720 0.00% 13F
Evercore Wealth Management, LLC COM 93,621 0.00% 13F
TRUSTCO BANK CORP N Y COMMON STOCK 93,169 0.00% 13F
Puplava Financial Services, Inc. COM 93,163 0.00% 13F
Addenda Capital Inc. COM 92,849 0.00% 13F
LEAVELL INVESTMENT MANAGEMENT, INC. COM 92,133 0.00% 13F
Sand Hill Global Advisors, LLC COM 91,910 0.00% 13F
Wilmington Trust Investment Management, LLC COMMON 91,778 0.00% 13F
Moors & Cabot, Inc. COM 91,477 0.00% 13F
Vantage Investment Advisors, LLC COM 91,398 0.00% 13F
CAPITAL FUND MANAGEMENT S.A. (PUT) COM 91,200 0.00% 13F
DENVER INVESTMENT ADVISORS LLC COMMON 90,802 0.00% 13F
Carroll Financial Associates, Inc. Stock 90,726 0.00% 13F
Strategic Capital Group LLC COM 90,713 0.00% 13F
Alphabet Management, LLC COM 90,310 0.00% 13F
INVESTMENT HOUSE LLC COM 89,781 0.00% 13F
SEGALL BRYANT & HAMILL -Common Stock 89,213 0.00% 13F
BARTLETT & CO COM 89,169 0.00% 13F
THOMAS STORY & SON LLC cs 88,402 0.00% 13F
FIFTH THIRD ASSET MANAGEMENT INC COM 88,161 0.00% 13F
INVESTOR RESOURCES GROUP LLC COM 87,446 0.00% 13F
PITCAIRN CO COM 87,131 0.00% 13F
BTG Pactual Global Asset Management Ltd COM 87,100 0.00% 13F
VTL Associates, LLC COM 86,728 0.00% 13F
Reliance Trust Co of Delaware COMMON STOCK 86,594 0.00% 13F
QUANTUM CAPITAL MANAGEMENT COM 86,267 0.00% 13F
ADELL HARRIMAN & CARPENTER INC Com 86,047 0.00% 13F
TOTH FINANCIAL ADVISORY CORP COM 85,886 0.00% 13F
JACOBS & CO/CA COM 84,865 0.00% 13F
Verity & Verity, LLC COM 84,809 0.00% 13F
NEXT Financial Group, Inc COM 84,749 0.00% 13F
KNIGHT CAPITAL GROUP, INC. COM 84,175 0.00% 13F
FDx Advisors, Inc. Common Stock 84,107 0.00% 13F
WOODSTOCK CORP COMMON STOCK 83,853 0.00% 13F
K.J. Harrison & Partners Inc COM 83,800 0.00% 13F
Community Financial Services Group, LLC COMMON STOCK 83,613 0.00% 13F
EVERENCE CAPITAL MANAGEMENT INC Common 83,270 0.00% 13F
HIGHLAND CAPITAL MANAGEMENT, LLC COM 83,163 0.00% 13F
SMITHBRIDGE ASSET MANAGEMENT INC/DE COM 82,971 0.00% 13F
HABERER REGISTERED INVESTMENT ADVISOR INC COM 82,693 0.00% 13F
Patriot Wealth Management, Inc. COM 82,669 0.00% 13F
LEE DANNER & BASS INC COM 82,201 0.00% 13F
HENDLEY & CO INC COM 81,994 0.00% 13F
MARK SHEPTOFF FINANCIAL PLANNING, LLC COM 81,549 0.00% 13F
WEDBUSH MORGAN SECURITIES INC COM 81,214 0.00% 13F
BW Gestao de Investimentos Ltda. COM 81,105 0.00% 13F
MEIJI YASUDA LIFE INSURANCE CO COM 80,980 0.00% 13F
First Allied Advisory Services, Inc. COM 80,938 0.00% 13F
BANQUE PICTET & CIE SA COM 80,580 0.00% 13F
CANANDAIGUA NATIONAL BANK & TRUST CO Com 80,366 0.00% 13F
DAVIDSON D A & CO COM 79,951 0.00% 13F
Willingdon Wealth Management COM 79,778 0.00% 13F
AHL Partners LLP COM 79,766 0.00% 13F
BURNS J W & CO INC/NY COM 79,420 0.00% 13F
LYNCH & ASSOCIATES/IN COM 79,375 0.00% 13F
BOSTON RESEARCH & MANAGEMENT INC COM 79,287 0.00% 13F
Strategic Capital Alternatives LLC COM 79,178 0.00% 13F
SummitAlliance Capital Management, LLC COM 79,163 0.00% 13F
DUFF & PHELPS INVESTMENT MANAGEMENT CO Common Stock 78,820 0.00% 13F
FIRST NATIONAL TRUST CO COM 78,815 0.00% 13F
HBK Sorce Advisory LLC COM 78,728 0.00% 13F
Nomura Asset Management U.K. Ltd COM 78,322 0.00% 13F
PECAUT & CO. COM 78,316 0.00% 13F
MetLife Securities, Inc Common Stock 77,971 0.00% 13F
INVESTMENT MANAGEMENT OF VIRGINIA LLC COM 77,430 0.00% 13F
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO COM 77,353 0.00% 13F
BURKE & HERBERT BANK & TRUST CO COMMON 77,233 0.00% 13F
Gotham Asset Management, LLC COM 77,175 0.00% 13F
Timber Creek Capital Management LLC COM 77,025 0.00% 13F
Regal Investment Advisors, LLC COM 77,010 0.00% 13F
First Western Investment Management, Inc. COM 77,000 0.00% 13F
Ohio National Investments, Inc. COM 76,600 0.00% 13F
CITY HOLDING CO COMMON STOCK 76,587 0.00% 13F
Mraz, Amerine & Associates, Inc. COM 76,455 0.00% 13F
Covington Investment Advisors Inc. COM 76,305 0.00% 13F
MASSMUTUAL TRUST CO FSB/ADV COMMON STOCK 76,010 0.00% 13F
Cardinal Capital Management Common Stock 75,846 0.00% 13F
Psagot Investment House Ltd. COM 75,650 0.00% 13F
Multi-Financial Securities Corp COM 75,638 0.00% 13F
WESTON CAPITAL MANAGEMENT INC COM 75,565 0.00% 13F
REIK & CO., LLC COM 75,500 0.00% 13F
PERESS INVESTMENT ADVISORS, LTD. COM 75,234 0.00% 13F
TORONTO DOMINION BANK COM 75,213 0.00% 13F
Cheviot Value Management, LLC COM 74,280 0.00% 13F
Jolley Asset Management, LLC COM 74,128 0.00% 13F
Columbia Asset Management COM 74,113 0.00% 13F
GW HENSSLER & ASSOCIATES LTD COM 73,209 0.00% 13F
HARBOUR INVESTMENT MANAGEMENT LLC COM 73,160 0.00% 13F
Summit Investment Advisors, Inc. COM 73,131 0.00% 13F
Strategic Investment Advisors, Inc COM 72,460 0.00% 13F
PartnerRe Asset Management CORP COM 72,244 0.00% 13F
Mechanics Bank Trust Department COM 72,055 0.00% 13F
Bridgecreek Investment Management, LLC COM 71,900 0.00% 13F
Guinness Asset Management LTD COM 71,660 0.00% 13F
OLD POINT TRUST & FINANCIAL SERVICES N A Com 71,578 0.00% 13F
Linscomb & Williams, Inc. COM 71,014 0.00% 13F
UNIVEST CORP OF PENNSYLVANIA COM 70,946 0.00% 13F
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC CS 70,120 0.00% 13F
Buckingham Capital Management, Inc. COM 69,764 0.00% 13F
National Mutual Insurance Federation of Agricultural Cooperatives COM 69,600 0.00% 13F
CAMBRIDGE TRUST CO COMMON STOCK 69,542 0.00% 13F
HAMEL ASSOCIATES, INC. COM 68,897 0.00% 13F
WASHINGTON TRUST CO COMMON STOCK 68,100 0.00% 13F
PINNACLE FINANCIAL PARTNERS INC COM 68,084 0.00% 13F
Private Wealth Advisors, Inc. COM 68,056 0.00% 13F
Wills Financial Group, Inc. COM 68,004 0.00% 13F
SII INVESTMENTS INC/WI COM 67,939 0.00% 13F
Private Capital Advisors, Inc. COM 67,818 0.00% 13F
FARR MILLER & WASHINGTON LLC/DC COM 67,522 0.00% 13F
CONGRESS ASSET MANAGEMENT CO /MA COM 67,499 0.00% 13F
FARMERS TRUST CO COM 67,465 0.00% 13F
WEYBOSSET RESEARCH & MANAGEMENT LLC COM 67,347 0.00% 13F
Advisory Services Network, LLC Stock 67,320 0.00% 13F
PEAPACK GLADSTONE FINANCIAL CORP DOMESTIC COMMON STOCKS 67,044 0.00% 13F
LAZARD ASSET MANAGEMENT LLC Common Stock 66,723 0.00% 13F
KINGS POINT CAPITAL MANAGEMENT COM 66,579 0.00% 13F
HOWLAND CAPITAL MANAGEMENT INC COM 66,429 0.00% 13F
Sather Financial Group Inc COM 65,994 0.00% 13F
ALLEN OPERATIONS LLC COM 65,854 0.00% 13F
KCG Holdings, Inc. COM 65,844 0.00% 13F
MCMILLION CAPITAL MANAGEMENT INC COM 65,799 0.00% 13F
WAGNER CAPITAL MANAGEMENT CORP COM 65,398 0.00% 13F
THOMPSON INVESTMENT MANAGEMENT, INC. COM 65,011 0.00% 13F
Passport Capital, LLC COM 65,000 0.00% 13F
NJ State Employees Deferred Compensation Plan COM 65,000 0.00% 13F
Wellington Shields Capital Management, LLC COM 64,395 0.00% 13F
FAIM Investments, LLC COM 64,303 0.00% 13F
CAZENOVE CAPITAL MANAGEMENT LTD COM 63,890 0.00% 13F
RHJ International SA COM 63,882 0.00% 13F
BAINCO INTERNATIONAL INVESTORS COM 63,880 0.00% 13F
TRADITION CAPITAL MANAGEMENT LLC COM 63,799 0.00% 13F
INDEPENDENT INVESTORS INC Common Stock 63,450 0.00% 13F
Hanson & Doremus Investment Management common 63,390 0.00% 13F
CADINHA & CO LLC COM 63,295 0.00% 13F
VALUE PARTNERS LTD /ADV COM 63,220 0.00% 13F
Princeton Portfolio Strategies Group LLC COM 63,062 0.00% 13F
PEOPLES FINANCIAL SERVICES CORP. COMMON STOCK 63,039 0.00% 13F
OSBORN ROHS WILLIAMS & DONOHOE INC /OH/ COM 62,890 0.00% 13F
SMITH HAYES Advisers, Inc COM 62,881 0.00% 13F
FTB Advisors, Inc. COMMON STOCK 62,850 0.00% 13F
SUN LIFE FINANCIAL INC COM 62,838 0.00% 13F
CONNABLE OFFICE INC Com 62,569 0.00% 13F
SADOFF INVESTMENT MANAGEMENT LLC COM 62,482 0.00% 13F
First Houston Capital, Inc. COM 62,390 0.00% 13F
WETHERBY ASSET MANAGEMENT INC COM 62,130 0.00% 13F
Salient Capital Advisors, LLC COM 62,040 0.00% 13F
National Planning Corp COM 62,023 0.00% 13F
Allen Investment Management LLC COM 61,854 0.00% 13F
Vtrader Pro, LLC COMMON STOCK 61,600 0.00% 13F
BLB&B Advisors, LLC COM 61,588 0.00% 13F
Welch Group, LLC Common 61,445 0.00% 13F
Ipswich Investment Management Co., Inc. COM 61,440 0.00% 13F
TRUST CO OF VIRGINIA /VA COM 61,420 0.00% 13F
First National Bank of Mount Dora, Trust Investment Services COM 61,409 0.00% 13F
Hendershot Investments Inc. COM 61,059 0.00% 13F
EXCALIBUR MANAGEMENT CORP COM 60,257 0.00% 13F
NORTH STAR ASSET MANAGEMENT INC COM 60,219 0.00% 13F
ALLEGHANY CORP /DE COM 60,000 0.00% 13F
TCTC Holdings, LLC COM 59,500 0.00% 13F
BOSTON TRUST & INVESTMENT MANAGEMENT CO 59,430 0.00% 13F
VILLERE ST DENIS J & CO LLC COM 59,365 0.00% 13F
INTEGRAL DERIVATIVES, LLC (PUT) COM 59,200 0.00% 13F
PENSECO FINANCIAL SERVICES CORP COMMON STOCK 59,039 0.00% 13F
Independence Trust CO Common Stock 58,857 0.00% 13F
BTIM Corp. COMMON STOCK 58,665 0.00% 13F
Strategic Advisors LLC COM 58,515 0.00% 13F
INVESTMENT COUNSELORS OF MARYLAND LLC COM 58,401 0.00% 13F
NAVELLIER & ASSOCIATES INC COM 58,357 0.00% 13F
COLUMBIA CAPITAL LLC COMMON 58,312 0.00% 13F
WILLIAMS JONES & ASSOCIATES LLC COM 58,280 0.00% 13F
Manchester Capital Management LLC Equities 58,261 0.00% 13F
GUYASUTA INVESTMENT ADVISORS INC COM 58,163 0.00% 13F
ARROW FINANCIAL CORP COMMON STOCK 58,132 0.00% 13F
Capital Analysts, Inc. COM 58,112 0.00% 13F
Essex Financial Services, Inc. COM 57,770 0.00% 13F
GIRARD PARTNERS LTD. COM 57,509 0.00% 13F
Checchi Capital Advisers, LLC COM 57,481 0.00% 13F
HYNES, HIMMELREICH, GLENNON & CO, LLC COM 56,631 0.00% 13F
Sabal Trust CO COM 56,483 0.00% 13F
Taylor, Cottrill LLC COM 56,435 0.00% 13F
Capital Wealth Planning, LLC E 56,375 0.00% 13F
Osborn Rohs Williams & Donohoe Ltd COM 56,296 0.00% 13F
FOSTER DYKEMA CABOT & CO INC/MA COM 56,074 0.00% 13F
American Assets Investment Management, LLC COMMON STOCK 56,000 0.00% 13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. COMMON STOCK 56,000 0.00% 13F
French Wolf & Farr, Inc. Equities 55,916 0.00% 13F
First Financial Bank, N.A. - Trust Division Com 55,874 0.00% 13F
SHAPIRO ROBERT N COMMON STOCK 55,387 0.00% 13F
Ram Trust CO EQUITY 55,096 0.00% 13F
St. Johns Investment Management Company, LLC COM 54,310 0.00% 13F
AVIANCE CAPITAL MANAGEMENT, LLC COM 53,900 0.00% 13F
Supplemental Annuity Collective Trust of NJ COM 53,726 0.00% 13F
BURNHAM ASSET MANAGEMENT CORP /NY/ COM 53,660 0.00% 13F
Torch Wealth Management LLC COM 53,650 0.00% 13F
CNA FINANCIAL CORP COM 53,590 0.00% 13F
HOERTKORN RICHARD CHARLES COM 53,400 0.00% 13F
GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC COM 52,630 0.00% 13F
ROANOKE ASSET MANAGEMENT CORP/ NY COM 52,552 0.00% 13F
Sanibel Captiva Investment Advisers, Inc. COM 52,488 0.00% 13F
R.H. Dinel Investment Counsel, Inc. COM 52,400 0.00% 13F
NORTHEAST INVESTMENT MANAGEMENT COM 52,250 0.00% 13F
VSR Financial Services, Inc. COM 52,157 0.00% 13F
SMITHFIELD TRUST CO COMMON STOCK 52,132 0.00% 13F
Aull & Monroe Investment Management Corp COM 52,068 0.00% 13F
American Research & Management Co. com 52,010 0.00% 13F
Cubist Systematic Strategies, LLC COM 51,655 0.00% 13F
MILES CAPITAL, INC. Common Stocks 51,501 0.00% 13F
Livingston Group Asset Management COM 51,398 0.00% 13F
Ohio Valley Financial Group COMMON STOCK - LARGE CAP 51,239 0.00% 13F
BRIDGES INVESTMENT MANAGEMENT INC COM 51,067 0.00% 13F
PRIVATE TRUST CO NA Com 51,060 0.00% 13F
CCM INVESTMENT ADVISERS LLC COM 51,047 0.00% 13F
FIRST MIDWEST BANK TRUST DIVISION COM 50,976 0.00% 13F
Regent Investment Management LLC COM 50,654 0.00% 13F
Ronna Sue Cohen Common 50,599 0.00% 13F
BANCORPSOUTH INC COM 50,272 0.00% 13F
Texas Yale Capital Corp. COM 50,116 0.00% 13F
Brown Advisory Securities, LLC COM 50,116 0.00% 13F
ADVISOR PARTNERS LLC COM 50,086 0.00% 13F
SEMPER AUGUSTUS INVESTMENTS GROUP LLC COM 50,000 0.00% 13F
CAXTON ASSOCIATES LP COM 50,000 0.00% 13F
SCHMIDT P J INVESTMENT MANAGEMENT INC COM 49,760 0.00% 13F
MOGY JOEL R INVESTMENT COUNSEL INC COM 49,700 0.00% 13F
EDGEWOOD MANAGEMENT LLC COM 49,642 0.00% 13F
Jump Trading, LLC (CALL) Common Stock 49,600 0.00% 13F
MONETARY MANAGEMENT GROUP INC COM 49,375 0.00% 13F
NORTHWEST INVESTMENT COUNSELORS, LLC COM 49,284 0.00% 13F
Goelzer Investment Management, Inc. COM 49,237 0.00% 13F
Pine River Capital Management L.P. (PUT) COM 49,000 0.00% 13F
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC COM 48,951 0.00% 13F
BRAVE ASSET MANAGEMENT INC COM 48,885 0.00% 13F
WOODMONT INVESTMENT COUNSEL LLC COM 48,491 0.00% 13F
Choate Investment Advisors COM 48,382 0.00% 13F
HARRIS ASSOCIATES L P COM 48,340 0.00% 13F
SVA Plumb Wealth Management, LLC COM 48,318 0.00% 13F
GLYNN JA & CO COM 48,179 0.00% 13F
BOYD WATTERSON ASSET MANAGEMENT LLC/OH COM 47,793 0.00% 13F
Bowling Portfolio Management LLC COM 47,742 0.00% 13F
TOWER BRIDGE ADVISORS COMMON 47,714 0.00% 13F
Smith & Howard Wealth Management, LLC COM 47,618 0.00% 13F
ROCKLAND TRUST CO COMMON STOCK 47,584 0.00% 13F
Cypress Capital Group COMMON STOCK 47,180 0.00% 13F
Steinberg Global Asset Management COM 46,684 0.00% 13F
Stux Capital Management, LLC COM 46,600 0.00% 13F
UNITED BANK INC /WV/ COMMON STOCK 46,304 0.00% 13F
ROBERTS GLORE & CO INC /IL/ COM 46,253 0.00% 13F
Paragon Capital Management Ltd COM 46,159 0.00% 13F
COURIER CAPITAL CORP COM 46,125 0.00% 13F
AMG National Trust Bank COMMON STOCK 45,848 0.00% 13F
Union Bankshares Corp COM 45,826 0.00% 13F
ROTHSCHILD INVESTMENT CORP /IL COM 45,814 0.00% 13F
Raab & Moskowitz Asset Management LLC COM 45,744 0.00% 13F
Radium Fund Advisors LLC COM 45,700 0.00% 13F
Oxbow Advisors, LLC COM 45,526 0.00% 13F
Bank of the Ozarks COM 45,509 0.00% 13F
DODGE & COX COM 45,282 0.00% 13F
Bollard Group LLC COM 45,184 0.00% 13F
R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC COM 45,160 0.00% 13F
MIDAS MANAGEMENT CORP COM 45,000 0.00% 13F
Orizon Investment Counsel, LLC COM 44,934 0.00% 13F
Gerstein, Fisher & Associates, Inc. COM 44,815 0.00% 13F
ESSEX INVESTMENT MANAGEMENT CO LLC COM 44,742 0.00% 13F
MACNEALY HOOVER INVESTMENT MANAGEMENT INC COM 44,741 0.00% 13F
ORLEANS CAPITAL MANAGEMENT CORP/LA COM 44,667 0.00% 13F
Crestwood Advisors LLC COM 44,648 0.00% 13F
Old Mutual Global Index Trackers (Proprietary) LTD COM 44,600 0.00% 13F
MID CONTINENT CAPITAL LLC/IL Com 44,453 0.00% 13F
FIRST CITIZENS BANCORPORATION INC COMMON STOCK 44,340 0.00% 13F
HENGEHOLD CAPITAL MANAGEMENT LLC COM 44,295 0.00% 13F
Visium Asset Management, LP COMMON STOCK 44,210 0.00% 13F
CAPITAL INTERNATIONAL LTD /CA/ COMMON STOCK 44,200 0.00% 13F
Investors Capital Advisory Services COM 44,117 0.00% 13F
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC com 44,040 0.00% 13F
CIM INVESTMENT MANGEMENT INC COM 44,021 0.00% 13F
Stratos Wealth Partners, LTD. COM 43,956 0.00% 13F
WILKINS INVESTMENT COUNSEL INC COM 43,850 0.00% 13F
Trust CO of the Ozarks Com 43,780 0.00% 13F
DAVIDSON & GARRARD INC COM 43,552 0.00% 13F
Plante Moran Financial Advisors, LLC COM 43,400 0.00% 13F
EXCELSIA, INC. COM 43,369 0.00% 13F
Hodges Capital Management Inc. COM 43,231 0.00% 13F
BEACON GLOBAL ASSET MANAGEMENT INC. COM 43,187 0.00% 13F
Financial Advisory Service, Inc. COM 43,161 0.00% 13F
MOODY LYNN & CO/ COM 42,975 0.00% 13F
PRIVATE BANK & TRUST CO COMMON STOCK, R 42,760 0.00% 13F
Tower Research Capital LLC COM 42,736 0.00% 13F
Ledyard National Bank Com 42,616 0.00% 13F
HOURGLASS CAPITAL, LLC COM 42,407 0.00% 13F
Dominick & Dominick LLC COM 42,360 0.00% 13F
PITCAIRN GROUP L P COM 42,293 0.00% 13F
American National Registered Investment Advisor, Inc. COM 41,886 0.00% 13F
Adams Hall Wealth Advisors, LLC COM 41,873 0.00% 13F
Boltwood Capital Management COM 41,758 0.00% 13F
Callahan Advisors, LLC COM 41,663 0.00% 13F
Sandy Spring Bank COM 41,338 0.00% 13F
MACKENZIE FINANCIAL CORP COM 41,294 0.00% 13F
Fruth Investment Management COM 41,218 0.00% 13F
LSV ASSET MANAGEMENT COM 41,200 0.00% 13F
Longer Investments Inc. COM 41,180 0.00% 13F
CAPE COD FIVE CENTS SAVINGS BANK COM 41,153 0.00% 13F
Meiji Yasuda Asset Management Co Ltd. COM 41,005 0.00% 13F
M&R CAPITAL MANAGEMENT INC COM 41,000 0.00% 13F
AUGUSTINE ASSET MANAGEMENT INC COM 40,807 0.00% 13F
NORRIS PERNE & FRENCH LLP/MI Stock 40,640 0.00% 13F
Boston Advisors COM 40,533 0.00% 13F
Lloyds Banking Group plc COM 40,132 0.00% 13F
MONETTA FINANCIAL SERVICES INC COM 40,000 0.00% 13F
Parkside Financial Bank & Trust STOCK 39,864 0.00% 13F
GRANDFIELD & DODD, LLC COM 39,844 0.00% 13F
WEBSTER BANK, N. A. COMMON STOCK 39,816 0.00% 13F
Murphy Pohlad Asset Management LLC COM 39,784 0.00% 13F
RAND & ASSOCIATES,LLC Stock 39,661 0.00% 13F
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) COM 39,625 0.00% 13F
Janney Capital Management LLC COM 39,497 0.00% 13F
CHICAGO EQUITY PARTNERS LLC COM 39,190 0.00% 13F
First Allied Securities, Inc. COM 39,144 0.00% 13F
TIRSCHWELL & LOEWY INC COM 38,900 0.00% 13F
CACTI ASSET MANAGEMENT LLC COM 38,900 0.00% 13F
MOODY NATIONAL BANK TRUST DIVISION COMMON STOCK 38,836 0.00% 13F
Stillwater Investment Management, LLC COM 38,769 0.00% 13F
Penobscot Investment Management Company, Inc. COM 38,635 0.00% 13F
Johnson Financial Group, Inc. COM 38,567 0.00% 13F
Palisade Asset Management, LLC COM 38,562 0.00% 13F
ADIRONDACK TRUST CO CONSUMER STAPLES 38,497 0.00% 13F
FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX COM 38,426 0.00% 13F
LEGG MASON TRUST COMPANY, NATIONAL ASSOCIATION COM 38,234 0.00% 13F
Hemenway Trust Co LLC Common Stock 38,051 0.00% 13F
RBF Capital, LLC Common Stock 38,000 0.00% 13F
HARTLINE INVESTMENT CORP/ COM 37,800 0.00% 13F
Diversified Investment Strategies, LLC COM 37,780 0.00% 13F
GREAT LAKES ADVISORS, LLC CS 37,747 0.00% 13F
DIXON HUBARD FEINOUR & BROWN INC/VA COM 37,727 0.00% 13F
ROCKEFELLER FINANCIAL SERVICES INC Common 37,662 0.00% 13F
CCM PARTNERS COM 37,287 0.00% 13F
EDELMAN FINANCIAL GROUP INC. COM 37,213 0.00% 13F
CORNERSTONE ADVISORS INC Common 37,000 0.00% 13F
BONNESS ENTERPRISES INC COM 36,800 0.00% 13F
Man Investments LTD COM 36,723 0.00% 13F
APPLETON PARTNERS INC/MA COM 36,481 0.00% 13F
Indiana Trust & Investment Management CO Com 36,460 0.00% 13F
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC COM 36,110 0.00% 13F
Budros, Ruhlin & Roe, Inc. COM 36,006 0.00% 13F
GRT CAPITAL PARTNERS LLC COM 35,990 0.00% 13F
Twin Tree Management, LP COM 35,720 0.00% 13F
Bellevue Financial, Inc. COM 35,651 0.00% 13F
FRANKLIN STREET ADVISORS INC /NC COM 35,605 0.00% 13F
Winch Advisory Services, LLC COM 35,503 0.00% 13F
Stevens First Principles Investment Advisors COM 35,441 0.00% 13F
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV COM 35,398 0.00% 13F
NATIONAL BANK OF INDIANAPOLIS CORP COM 35,369 0.00% 13F
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ COMMON STOCK 35,271 0.00% 13F
Paradigm Financial Advisors, LLC COM 35,133 0.00% 13F
Whitnell & Co. COM 35,031 0.00% 13F
Country Club Trust Company, n.a. COM 35,010 0.00% 13F
Montecito Bank & Trust COMMON STOCK 35,010 0.00% 13F
FIRST AMERICAN TRUST CO COMMON STOCK 35,007 0.00% 13F
TWO SIGMA ADVISERS, LLC (PUT) COM 35,000 0.00% 13F
StellarOne CORP COMMON STOCK 34,942 0.00% 13F
WESTPORT RESOURCES MANAGEMENT INC COM 34,914 0.00% 13F
SOUTH TEXAS MONEY MANAGEMENT LTD COM 34,907 0.00% 13F
INTRUST BANK NA COM 34,881 0.00% 13F
M Holdings Securities, Inc. COM 34,844 0.00% 13F
Magnetar Financial LLC COM 34,765 0.00% 13F
Tillar-Wenstrup Advisors, LLC COM 34,741 0.00% 13F
Mariner Wealth Advisors, LLC COM 34,645 0.00% 13F
ROBSHAW & JULIAN ASSOCIATES INC COMMON 34,600 0.00% 13F
LEHRER MANAGEMENT CO INC COM 34,518 0.00% 13F
Dynamic Advisors Solutions LLC COM 34,475 0.00% 13F
IFC Holdings Incorporated/FL COM 34,402 0.00% 13F
Peregrine Asset Advisers, Inc. COM 34,171 0.00% 13F
ALTA CAPITAL MANAGEMENT LLC/ COM 34,027 0.00% 13F
BRIGHTON JONES LLC COM 33,731 0.00% 13F
GRIES FINANCIAL LLC COM 33,707 0.00% 13F
GRACE & WHITE INC /NY COM 33,666 0.00% 13F
Bragg Financial Advisors, Inc COM 33,605 0.00% 13F
GLENVIEW STATE BANK TRUST DEPT. COMMON STOCK 33,125 0.00% 13F
Kidder Stephen W Common Stock 33,103 0.00% 13F
RUSHMORE INVESTMENT ADVISORS, INC. COM 33,012 0.00% 13F
KSA CAPITAL MANAGEMENT, LLC COM 33,000 0.00% 13F
BESSEMER SECURITIES LLC SC 32,978 0.00% 13F
HOKANSON ASSOCIATES, INC. COM 32,929 0.00% 13F
Mt. Eden Investment Advisors LLC COM 32,808 0.00% 13F
FIDGEON TIMOTHY F Common Stock 32,461 0.00% 13F
ATHERTON LANE ADVISERS, LLC COM 32,172 0.00% 13F
BTR CAPITAL MANAGEMENT INC COM 32,096 0.00% 13F
FIRST COMMONWEALTH FINANCIAL CORP /PA/ COM 31,842 0.00% 13F
National Asset Management, Inc. COM 31,836 0.00% 13F
CONNORS INVESTOR SERVICES INC COM 31,700 0.00% 13F
Private Wealth Partners, LLC COM 31,589 0.00% 13F
DAVIS R M INC COM 31,469 0.00% 13F
LAU ASSOCIATES LLC COM 31,420 0.00% 13F
Ironwood Investment Counsel, LLC COM 31,209 0.00% 13F
SIT INVESTMENT ASSOCIATES INC COMMON 31,200 0.00% 13F
BURNEY CO/ COM 31,100 0.00% 13F
Lourd Capital, LLC COM 31,085 0.00% 13F
STRATTON MANAGEMENT CO COM 31,002 0.00% 13F
AMERICAN NATIONAL BANK & TRUST CO /VA/ COM 30,790 0.00% 13F
Smith, Salley & Associates COM 30,790 0.00% 13F
Roundview Capital LLC COM 30,550 0.00% 13F
Trust Investment Advisors COM 30,550 0.00% 13F
CrestPoint Capital Management, LLC COM 30,400 0.00% 13F
Blue Fin Capital, Inc. COM 30,372 0.00% 13F
SECURITY NATIONAL TRUST CO COM 30,202 0.00% 13F
Drexel Morgan & Co. COM 30,043 0.00% 13F
PARSONS CAPITAL MANAGEMENT INC/RI COM 29,502 0.00% 13F
ATRIA INVESTMENTS LLC COM 29,487 0.00% 13F
BKD Wealth Advisors, LLC COM 29,398 0.00% 13F
Concert Wealth Management Inc. COM 29,340 0.00% 13F
Atlas Brown,Inc. COM 29,140 0.00% 13F
FOUNDERS BANK & TRUST COM 29,050 0.00% 13F
1ST SOURCE BANK COM 28,886 0.00% 13F
THOMPSON SIEGEL & WALMSLEY LLC COM 28,797 0.00% 13F
Mirae Asset Global Investments Co., Ltd. COM 28,674 0.00% 13F
MERIDIAN MANAGEMENT CO COM 28,500 0.00% 13F
WMS Partners, LLC COM 28,470 0.00% 13F
Maryland Capital Management, LLC COM 28,192 0.00% 13F
REED CONNER & BIRDWELL LLC COM 28,000 0.00% 13F
ICON ADVISERS INC/CO COM 28,000 0.00% 13F
GUARDIAN INVESTOR SERVICES LLC COM 27,999 0.00% 13F
CHELSEA COUNSEL CO COMMON 27,778 0.00% 13F
BEACON TRUST CO COM 27,623 0.00% 13F
HOLT-SMITH ADVISORS INC COM 27,580 0.00% 13F
Main Street Research LLC COM 27,550 0.00% 13F
TRUST CO OF OKLAHOMA COMMON STOCK 27,500 0.00% 13F
Capital Guardian Asset Management, LLC COM 27,390 0.00% 13F
United Asset Strategies, Inc. COM 27,333 0.00% 13F
EagleClaw Capital Managment, LLC COM 27,250 0.00% 13F
NOVARE CAPITAL MANAGEMENT LLC COM 27,176 0.00% 13F
DF DENT & CO INC COM 27,162 0.00% 13F
Legacy Private Trust Co. COM 27,055 0.00% 13F
COMPTON CAPITAL MANAGEMENT INC /RI COM 26,592 0.00% 13F
FORT PITT CAPITAL GROUP INC COM 26,467 0.00% 13F
Broderick Brian C Common Stock 26,427 0.00% 13F
SCHNIEDERS CAPITAL MANAGEMENT LLC COM 26,404 0.00% 13F
WHEATLAND ADVISORS INC COM 26,400 0.00% 13F
DELTA ASSET MANAGEMENT LLC/TN COM 26,399 0.00% 13F
RELIANCE TRUST CO COMMON STOCK 26,263 0.00% 13F
World Capital Partners LLC COM 26,200 0.00% 13F
Pinnacle Advisory Group, Inc. COM 26,199 0.00% 13F
Ironsides Asset Advisors, LLC COM 26,150 0.00% 13F
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO COM 26,000 0.00% 13F
Stearns Financial Services Group Equities 25,895 0.00% 13F
CWM, LLC COM 25,674 0.00% 13F
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI COM 25,550 0.00% 13F
BOURGEON CAPITAL MANAGEMENT LLC COM 25,496 0.00% 13F
Cognios Capital, LLC COM 25,449 0.00% 13F
Segment Wealth Management, LLC COM 25,286 0.00% 13F
CenturyLink Investment Management Co COM 25,274 0.00% 13F
Blume Capital Management, Inc. COM 25,268 0.00% 13F
PITTENGER & ANDERSON INC COM 25,078 0.00% 13F
DUNCKER STREETT & CO INC COM 25,044 0.00% 13F
Winslow, Evans & Crocker, Inc. COM 25,000 0.00% 13F
Barbara Oil Co. COM 25,000 0.00% 13F
AMARILLO NATIONAL BANK Com 24,905 0.00% 13F
JNBA Financial Advisors COM 24,889 0.00% 13F
Windsor Capital Management, LLC COM 24,772 0.00% 13F
TOWER BANK & TRUST CO COM 24,713 0.00% 13F
Gilman Hill Asset Management, LLC COM 24,690 0.00% 13F
HOLLENCREST SECURITIES LLC COM 24,532 0.00% 13F
Joel Isaacson & Co., LLC COM 24,527 0.00% 13F
Atlantic Investment CO COM 24,406 0.00% 13F
ALBION FINANCIAL GROUP /UT COM 24,395 0.00% 13F
Beach Investment Management, LLC. COM 24,320 0.00% 13F
AMERICAN NATIONAL INSURANCE CO /TX/ COM 24,300 0.00% 13F
NATIONAL PENN INVESTORS TRUST CO /PA Domestic Common 24,253 0.00% 13F
PIONEER TRUST BANK N A/OR Com 24,225 0.00% 13F
Willow Street Advisors LLC Common 24,205 0.00% 13F
GlobalBridge, Inc. Common 24,195 0.00% 13F
Amica Retiree Medical Trust COM 24,084 0.00% 13F
New Jersey Better Educational Savings Trust COM 24,000 0.00% 13F
Warren Averett Asset Management, LLC COM 23,987 0.00% 13F
OVERBROOK MANAGEMENT CORP COM 23,907 0.00% 13F
WFG Advisors, LP COM 23,903 0.00% 13F
Highmount Capital, LLC COM 23,866 0.00% 13F
Court Place Advisors, LLC COM 23,767 0.00% 13F
KARPAS STRATEGIES LLC COM 23,700 0.00% 13F
Bay Hill Capital Management, LLC (PUT) COM 23,700 0.00% 13F
MAIRS & POWER INC COM 23,694 0.00% 13F
JLB & ASSOCIATES INC COM 23,628 0.00% 13F
WEATHERLY ASSET MANAGEMENT LP /ADV COMMON 23,572 0.00% 13F
AMBS INVESTMENT COUNSEL LLC COM 23,390 0.00% 13F
TRUST DEPARTMENT MB FINANCIAL BANK N A Com 23,364 0.00% 13F
COBBLESTONE CAPITAL ADVISORS LLC /NY/ com 23,354 0.00% 13F
Highlander Capital Management, LLC Equities 23,302 0.00% 13F
PEDDOCK CAPITAL ADVISORS, LLC COM 23,260 0.00% 13F
Opus Capital Group, LLC COM 23,180 0.00% 13F
NOESIS CAPITAL MANGEMENT CORP COMMON STOCKS 23,085 0.00% 13F
SECURITY NATIONAL BANK OF SO DAK COMMON STOCK 23,036 0.00% 13F
RiverPoint Capital Management, LLC COS 22,907 0.00% 13F
ASHFORD CAPITAL MANAGEMENT INC COM 22,837 0.00% 13F
ALTFEST L J & CO INC COM 22,752 0.00% 13F
VALICENTI ADVISORY SERVICES INC COM 22,672 0.00% 13F
Busey Trust CO COMMON STOCK 22,554 0.00% 13F
RBO & CO LLC com 22,478 0.00% 13F
PLAINSCAPITAL CORP COM 22,467 0.00% 13F
GUARDIAN LIFE INSURANCE CO OF AMERICA COM 22,451 0.00% 13F
Fulton Breakefield Broenniman LLC COM 22,427 0.00% 13F
FMA ADVISORY INC COM 22,421 0.00% 13F
BRIDGES INVESTMENT COUNSEL INC/ COM 22,399 0.00% 13F
GREENLEAF TRUST COM 22,350 0.00% 13F
DE BURLO GROUP INC COM 22,312 0.00% 13F
BENJAMIN F. EDWARDS & COMPANY, INC. COM 22,300 0.00% 13F
BANK OF NOVA SCOTIA TRUST CO COM 22,242 0.00% 13F
Maple Capital Management, Inc. COM 22,187 0.00% 13F
BALASA DINVERNO & FOLTZ LLC COM 22,182 0.00% 13F
Kingfisher Capital LLC Equities 22,122 0.00% 13F
MONTAG & CALDWELL, LLC COM 22,030 0.00% 13F
OPUS INVESTMENT MANAGEMENT INC COM 22,000 0.00% 13F
Quantbot Technologies LLC COM 21,966 0.00% 13F
MILBANK WINTHROP & CO INC COM 21,857 0.00% 13F
Telos Capital Management, Inc. COM 21,852 0.00% 13F
WADE G W & INC COM 21,774 0.00% 13F
Sippican Capital Adivsors COM 21,742 0.00% 13F
FIRST UNITED BANK TRUST/ COMMON STOCK 21,661 0.00% 13F
HANCOCK HOLDING CO COM 21,658 0.00% 13F
Nelson Roberts Investment Advisors, LLC COM 21,640 0.00% 13F
SAYBROOK CAPITAL /NC COM 21,604 0.00% 13F
KELLY LAWRENCE W & ASSOCIATES INC/CA COM 21,592 0.00% 13F
SPINNAKER TRUST Com 21,543 0.00% 13F
Nikko Asset Management Americas, Inc. COM 21,400 0.00% 13F
Milestone Group, Inc. COM 21,140 0.00% 13F
FIRST MERCHANTS CORP COMMON STOCK 21,139 0.00% 13F
Semper Trust Co. COM 21,082 0.00% 13F
Pictet & Cie (Europe) SA COM 21,040 0.00% 13F
LVM CAPITAL MANAGEMENT LTD/MI COM 21,032 0.00% 13F
FUKOKU MUTUAL LIFE INSURANCE Co COM 21,000 0.00% 13F
Parasol Investment Management, LLC COM 20,973 0.00% 13F
Clarkston Capital Partners LLC EQUITY 20,959 0.00% 13F
KBC Group NV COM 20,888 0.00% 13F
REILLY FINANCIAL ADVISORS, LLC COM 20,834 0.00% 13F
DIVIDEND GROWTH ADVISORS, LLC COM 20,823 0.00% 13F
Kistler-Tiffany Companies, LLC COM 20,765 0.00% 13F
CITIZENS REPUBLIC BANCORP, INC. COM 20,732 0.00% 13F
FIRST FOUNDATION ADVISORS COM 20,730 0.00% 13F
Baker Ellis Asset Management LLC COMMON STOCK 20,692 0.00% 13F
Buckingham Asset Management, LLC COM 20,650 0.00% 13F
Ballentine, Finn & Company, Inc. COM 20,557 0.00% 13F
GAGNON SECURITIES LLC COM 20,370 0.00% 13F
OSTERWEIS CAPITAL MANAGEMENT INC COM 20,282 0.00% 13F
Hilltop Holdings Inc. COM 20,150 0.00% 13F
Signature Financial Management, Inc. COM 20,145 0.00% 13F
CENTRAL BANK & TRUST CO COMMON STOCK 20,126 0.00% 13F
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE COM 20,110 0.00% 13F
Estabrook Capital Management COMMON 20,071 0.00% 13F
FIRST NEW YORK SECURITIES LLC /NY COM 20,000 0.00% 13F
SUNRISE PARTNERS LLC /CT COM 20,000 0.00% 13F
SEGER ELVEKROG INC COM 20,000 0.00% 13F
MIDDLETON & CO INC/MA COM 19,843 0.00% 13F
DILLON & ASSOCIATES INC COMM 19,827 0.00% 13F
BRANDYWINE TRUST CO COM 19,802 0.00% 13F
Carnegie Capital Asset Management, LLC COM 19,758 0.00% 13F
BANK OF STOCKTON COM 19,750 0.00% 13F
WEALTHFRONT INC Common 19,595 0.00% 13F
ARGI Investment Services, LLC Com 19,515 0.00% 13F
Wellington Shields & Co., LLC COM 19,411 0.00% 13F
PARAGON INVESTMENT MANAGEMENT INC COM 19,318 0.00% 13F
Truepoint, Inc. COM 19,202 0.00% 13F
Summit Asset Management, LLC COM 19,102 0.00% 13F
CARRET ASSET MANAGEMENT COM 19,043 0.00% 13F
OPTIMUM INVESTMENT ADVISORS COM 19,037 0.00% 13F
Narwhal Capital Management COM 18,951 0.00% 13F
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV COM 18,940 0.00% 13F
Forward Management, LLC COM 18,916 0.00% 13F
REGENTATLANTIC CAPITAL LLC COM 18,902 0.00% 13F
NATCAN INVESTMENT MANAGEMENT INC COM 18,890 0.00% 13F
RIVERPOINT CAPITAL MANAGEMENT COS 18,843 0.00% 13F
CURIAN CAPITAL LLC COM 18,812 0.00% 13F
Rodgers Brothers Inc. COM 18,796 0.00% 13F
MU Investments Co., Ltd. Common Stock 18,720 0.00% 13F
FIRST FINANCIAL CORP /IN/ COMMON STOCK 18,683 0.00% 13F
PETTYJOHN CO COM 18,519 0.00% 13F
Transamerica Financial Advisors, Inc. COM 18,411 0.00% 13F
NAPLES GLOBAL ADVISORS, LLC COM 18,409 0.00% 13F
FORTE CAPITAL LLC /ADV COM 18,341 0.00% 13F
SOMERVILLE KURT F Common Stock 18,250 0.00% 13F
North Star Investment Management Corp. Stock 18,210 0.00% 13F
EMERSON INVESTMENT MANAGEMENT INC COM 18,173 0.00% 13F
Pinnacle Holdings, LLC COM 18,098 0.00% 13F
Edgemoor Capital Management, Inc. COM 18,070 0.00% 13F
VAN DEN BERG MANAGEMENT INC/TX COM 18,045 0.00% 13F
Ashfield Capital Partners, LLC COM 18,004 0.00% 13F
REGENTS OF THE UNIVERSITY OF CALIFORNIA COMMON STOCK USD.25 18,000 0.00% 13F
Dorsey & Whitney Trust CO LLC COM 17,946 0.00% 13F
Arbor Investment Advisors, LLC COM 17,900 0.00% 13F
ENDEX CAPITAL MANAGEMENT LLC EQUITIES 17,888 0.00% 13F
Riazzi Asset Management, LLC COMMON STOCKS 17,884 0.00% 13F
Autus Asset Management, LLC COM 17,856 0.00% 13F
KANALY TRUST CO Equities 17,800 0.00% 13F
JFS WEALTH ADVISORS, LLC COM 17,642 0.00% 13F
CAPITAL INTERNATIONAL S A COMMON STOCK 17,600 0.00% 13F
Newfleet Asset Management, LLC COM 17,500 0.00% 13F
P.A.W. CAPITAL CORP COM 17,500 0.00% 13F
EP Wealth Advisors, Inc. Common 17,476 0.00% 13F
Integre Advisors COM 17,410 0.00% 13F
GRIMES & COMPANY, INC. COM 17,378 0.00% 13F
TEXAS CAPITAL BANCSHARES INC/TX COMMON STOCK 17,375 0.00% 13F
DOHENY ASSET MANAGEMENT /CA COM 17,315 0.00% 13F
Coronation Asset Management (Pty) Ltd. COM 17,251 0.00% 13F
LOEB PARTNERS CORP COM 17,200 0.00% 13F
SHEETS SMITH WEALTH MANAGEMENT COM 16,988 0.00% 13F
EMERALD ADVISERS INC/PA COM 16,937 0.00% 13F
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD COM 16,900 0.00% 13F
DONALDSON CAPITAL MANAGEMENT, LLC COM 16,891 0.00% 13F
FAIRFIELD RESEARCH CORP COM 16,873 0.00% 13F
Sandhill Capital Partners LLC COM 16,866 0.00% 13F
SMITH, MOORE & CO. COM 16,771 0.00% 13F
WRIGHT INVESTORS SERVICE INC COM 16,632 0.00% 13F
PAPP L ROY & ASSOCIATES COM 16,578 0.00% 13F
MCLEAN BUDDEN LTD COMMON 16,500 0.00% 13F
CYPRESS CAPITAL MANAGEMENT LLC COM 16,460 0.00% 13F
WEXFORD CAPITAL LP COM 16,448 0.00% 13F
Perigon Wealth Management, LLC COM 16,363 0.00% 13F
PAX WORLD MANAGEMENT LLC COM 16,195 0.00% 13F
Texan Capital Management Common 16,194 0.00% 13F
BSW Wealth Partners COM 16,141 0.00% 13F
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID COM 16,035 0.00% 13F
Newman Dignan & Sheerar, Inc. COM 16,031 0.00% 13F
EULAV ASSET MANAGEMENT, LLC COM 16,000 0.00% 13F
TIEMANN INVESTMENT ADVISORS, LLC COM 15,978 0.00% 13F
STATE BANK & TRUST COM 15,914 0.00% 13F
Spears Abacus Advisors LLC COM 15,865 0.00% 13F
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN COMMON STOCK 15,768 0.00% 13F
SENTINEL TRUST CO LBA COM 15,712 0.00% 13F
PacWest Financial Management Inc COM 15,672 0.00% 13F
SHUFRO ROSE & CO LLC COM 15,600 0.00% 13F
Brookstone Capital Management COM 15,585 0.00% 13F
Long Wharf Investors, Inc. Common 15,570 0.00% 13F
MOTCO Com 15,540 0.00% 13F
E&G Advisors, LP COM 15,478 0.00% 13F
FORBES J M & CO LLP COM 15,316 0.00% 13F
MAPLE SECURITIES USA INC COM 15,305 0.00% 13F
PARADIGM ASSET MANAGEMENT CO LLC COM 15,200 0.00% 13F
Corestates Capital Advisors, LLC COM 15,160 0.00% 13F
First Heartland Consultants, Inc. COM 15,090 0.00% 13F
New England Research & Management, Inc. CS 15,000 0.00% 13F
ELM ADVISORS, LLC COM 14,987 0.00% 13F
COLONY GROUP LLC COM 14,932 0.00% 13F
Shinko Asset Management Co., Ltd. COM 14,887 0.00% 13F
Hudock Moyer Wealth Resources, LLC COM 14,859 0.00% 13F
BANKERS TRUST CO /IA/ COMMON STOCK 14,640 0.00% 13F
Bangor Savings Bank COMMON STOCK 14,498 0.00% 13F
DARRELL & KING INVESTMENT COUNSEL, LLC COM 14,434 0.00% 13F
Daiwa SB Investments Ltd. COM 14,420 0.00% 13F
CAMPBELL NEWMAN ASSET MANAGEMENT INC COMMON STOCKS 14,400 0.00% 13F
USCA RIA LLC COM 14,334 0.00% 13F
Carlton Hofferkamp & Jenks Wealth Management, LLC COM 14,300 0.00% 13F
Endurance Wealth Management, Inc. COM 14,299 0.00% 13F
Savant Capital Management Inc COM 14,274 0.00% 13F
Eidelman Virant Capital COM 14,248 0.00% 13F
CATAWBA CAPITAL MANAGEMENT /VA COM 14,228 0.00% 13F
Hunter Associates inc. COM 14,189 0.00% 13F
Virtu Financial LLC COM 14,129 0.00% 13F
ATWOOD & PALMER INC COM 14,119 0.00% 13F
Barrington Strategic Wealth Management Group LLC COMMON STOCK 14,049 0.00% 13F
MAI Wealth Advisors COM 14,036 0.00% 13F
PRIVATE ASSET MANAGEMENT INC COMMON STOCK 13,877 0.00% 13F
COHEN LAWRENCE B Common Stock 13,850 0.00% 13F
Meristem, LLP COM 13,793 0.00% 13F
St. James Investment Company, LLC COM 13,675 0.00% 13F
PIONEER INVESTMENT MANAGEMENT INC COMMSTCK 13,674 0.00% 13F
Sarasin & Partners LLP COM 13,653 0.00% 13F
TRAIN BABCOCK ADVISORS LLC COM 13,650 0.00% 13F
WESTERN NATIONAL TRUST CO Com 13,582 0.00% 13F
AT Bancorp COM 13,535 0.00% 13F
DOCK STREET ASSET MANAGEMENT INC COM 13,528 0.00% 13F
Artorius Management, LLC COM 13,300 0.00% 13F
Orca Investment Management, LLC COM 13,271 0.00% 13F
NFC Investments, LLC COM 13,214 0.00% 13F
GRISANTI BROWN & PARTNERS LLC com 13,142 0.00% 13F
FIRST MERCANTILE TRUST CO COMMON STOCK USD.25 13,121 0.00% 13F
ParenteBeard Wealth Management, LLC COM 12,906 0.00% 13F
FIRST HORIZON NATIONAL CORP COMMON 12,902 0.00% 13F
LILLEY & CO COMMON STOCK 12,890 0.00% 13F
PORTOLA GROUP INC /CA COM 12,890 0.00% 13F
TELEMUS CAPITAL, LLC COM 12,874 0.00% 13F
Palisades Hudson Asset Management, L.P. Com 12,860 0.00% 13F
CHECK CAPITAL MANAGEMENT INC/CA COM 12,853 0.00% 13F
Aft, Forsyth & Company, Inc. COM 12,786 0.00% 13F
ACADIA TRUST NA COMMON STOCK 12,735 0.00% 13F
WHITE PINE CAPITAL LLC COM 12,730 0.00% 13F
Gary Goldberg Planning Services Inc COM 12,716 0.00% 13F
LOGAN CAPITAL MANAGEMENT INC COM 12,676 0.00% 13F
COLONY CAPITAL MANAGEMENT INC COM 12,568 0.00% 13F
LBMC INVESTMENT ADVISORS, LLC COM 12,566 0.00% 13F
Heritage Wealth Advisors COM 12,533 0.00% 13F
Notis-McConarty Edward Common Stock 12,500 0.00% 13F
MAYO INVESTMENT ADVISERS LLC COM 12,500 0.00% 13F
Beaumont Financial Partners, LLC COM 12,467 0.00% 13F
Beacon Capital Management, Inc. COM 12,451 0.00% 13F
AMERICAN NATIONAL BANK COM 12,431 0.00% 13F
PICTET BANK & TRUST Ltd COM 12,400 0.00% 13F
Verition Fund Management LLC COM 12,227 0.00% 13F
HIGH POINT BANK & TRUST CO Com 12,071 0.00% 13F
Rotella Capital Management, Inc. CMN 12,047 0.00% 13F
Aspen Investment Management Inc COM 12,026 0.00% 13F
Winchester Group Inc. COM 12,000 0.00% 13F
Glovista Investments LLC COM 11,966 0.00% 13F
VNBTrust, National Association Com 11,926 0.00% 13F
PRING TURNER CAPITAL GROUP INC Stock 11,920 0.00% 13F
Grabill Bank COM 11,780 0.00% 13F
LEEB CAPITAL MANAGEMENT INC. COM 11,750 0.00% 13F
Elliott Davis Investment Advisory Services, LLC COM 11,684 0.00% 13F
Reynders McVeigh Capital Management, LLC COM 11,682 0.00% 13F
Burns Wealth Management, Inc. COM 11,643 0.00% 13F
Aviance Capital Partners, LLC COM 11,627 0.00% 13F
J O Hambro Investment Management Ltd COM 11,620 0.00% 13F
SSI INVESTMENT MANAGEMENT INC COM 11,607 0.00% 13F
MONROE BANK & TRUST/MI COM 11,597 0.00% 13F
FOSTER & MOTLEY INC com 11,504 0.00% 13F
PHILADELPHIA TRUST CO COM 11,329 0.00% 13F
Fort Hill Capital Management, LLC (PUT) COM 11,200 0.00% 13F
GENESEE VALLEY TRUST CO Com 11,183 0.00% 13F
Concept Capital Markets, LLC Stock 11,149 0.00% 13F
Cubic Asset Management, LLC COM 11,089 0.00% 13F
WCM INVESTMENT MANAGEMENT/CA COMMON 11,086 0.00% 13F
OARSMAN CAPITAL, INC. COM 11,047 0.00% 13F
Veritas Investment Management (UK) Ltd Com 11,030 0.00% 13F
Kuntz Lesher Capital LLC COM 11,019 0.00% 13F
ARGENT CAPITAL MANAGEMENT LLC COM 10,961 0.00% 13F
JOHNSTON ASSET MANAGEMENT CORP COM 10,856 0.00% 13F
Wunderlich Securities, Inc. Stock 10,652 0.00% 13F
LIGHTBOX CAPITAL MANAGEMENT, LLC COM 10,644 0.00% 13F
BTC Capital Management, Inc. COM 10,640 0.00% 13F
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC COM 10,630 0.00% 13F
Van Hulzen Asset Management, LLC COM 10,599 0.00% 13F
WOODBURN R ROBERT JR Common Stock 10,580 0.00% 13F
ENVESTNET ASSET MANAGEMENT INC COM 10,574 0.00% 13F
BBK Capital Partners, LLC COM 10,542 0.00% 13F
CAPITAL INTERNATIONAL INC /CA/ COMMON STOCK 10,500 0.00% 13F
SECURITY ASSET MANAGEMENT /NY COM 10,432 0.00% 13F
RidgeWorth Capital Management LLC COM 10,388 0.00% 13F
Hartford Financial Management Inc. COM 10,325 0.00% 13F
Sterneck Capital Management, LLC COM 10,295 0.00% 13F
FRONT BARNETT ASSOCIATES LLC COM 10,269 0.00% 13F
MARATHON CAPITAL MANAGEMENT COM 10,236 0.00% 13F
WESTFIELD CAPITAL MANAGEMENT CO LP COM 10,210 0.00% 13F
ENTERPRISE FINANCIAL SERVICES CORP COMMON STOCK 10,201 0.00% 13F
Tarbox Group, Inc. COM 10,191 0.00% 13F
Crossvault Capital Management LLC COM 10,161 0.00% 13F
Hanson McClain, Inc. Common Stock 10,143 0.00% 13F
Prospera Financial Services COM 10,137 0.00% 13F
BREMER TRUST NATIONAL ASSOCIATION COMMON STOCK 10,128 0.00% 13F
HUTCHINSON CAPITAL MANAGEMENT/CA COM 10,118 0.00% 13F
GOULD ASSET MANAGEMENT LLC /CA/ COM 10,093 0.00% 13F
East Coast Asset Management, LLC. COM 10,026 0.00% 13F
CASTLEARK MANAGEMENT LLC COM 10,020 0.00% 13F
GHP Investment Advisors, Inc. COM 10,011 0.00% 13F
COBIZ INVESTMENT MANAGEMENT, LLC COM 9,977 0.00% 13F
TOMPKINS FINANCIAL CORP EQUITIES/EXCHANGE TRADED FUNDS 9,965 0.00% 13F
MCRAE CAPITAL MANAGEMENT INC COM 9,904 0.00% 13F
FCA CORP /TX COM 9,868 0.00% 13F
GILLESPIE ROBINSON & GRIMM INC COM 9,800 0.00% 13F
Van Cleef Asset Management,Inc COM 9,637 0.00% 13F
Ifrah Financial Services, Inc. COM 9,610 0.00% 13F
Scotia Asset Management L.P. COM 9,570 0.00% 13F
DAVIDSON TRUST CO/PA/ COM 9,494 0.00% 13F
Marshall Wace LLP COMMON STOCK 9,435 0.00% 13F
PRENTISS SMITH & CO INC COMMON 9,382 0.00% 13F
BAR HARBOR TRUST SERVICES COMMON STOCK 9,350 0.00% 13F
Clear Harbor Asset Management, LLC COM 9,306 0.00% 13F
Robeco Investment Management, Inc. COM 9,292 0.00% 13F
REINHART MAHONEY CAPITAL MANAGEMENT INC COM 9,280 0.00% 13F
SCHALLER INVESTMENT GROUP INC COM 9,243 0.00% 13F
Hollow Brook Associates LLC COM 9,148 0.00% 13F
SignalPoint Asset Management, LLC COM 9,066 0.00% 13F
TSP Capital Management Group, LLC COM 8,980 0.00% 13F
Benin Management CORP COM 8,950 0.00% 13F
EVERMAY WEALTH MANAGEMENT LLC COM 8,927 0.00% 13F
HALL LAURIE J TRUSTEE COMMON STOCK 8,905 0.00% 13F
TIEDEMANN TRUST CO COM 8,852 0.00% 13F
ATHENA CAPITAL ADVISORS LLC COM 8,846 0.00% 13F
OPTIMUM GROWTH ADVISORS, LLC COM 8,800 0.00% 13F
TCI Wealth Advisors, Inc. COM 8,784 0.00% 13F
M. Kraus & Co COM 8,767 0.00% 13F
Plancorp, LLC COM 8,725 0.00% 13F
STRATEGY ASSET MANAGERS LLC Common Stock 8,707 0.00% 13F
Rafferty Asset Management, LLC COM 8,681 0.00% 13F
Jacobus Wealth Management, Inc. COM 8,604 0.00% 13F
SOUTH GEORGIA CAPITAL, LLC COM 8,600 0.00% 13F
FULLER & THALER ASSET MANAGEMENT, INC. Com 8,600 0.00% 13F
CONDOR CAPITAL MANAGEMENT COM 8,600 0.00% 13F
QCI ASSET MANAGEMENT INC/NY COM 8,596 0.00% 13F
CEDAR HILL ASSOCIATES, LLC COM 8,540 0.00% 13F
First Dallas Securities Inc. COM 8,522 0.00% 13F
Garrison Financial Corp COM 8,436 0.00% 13F
SFMG, LLC COM 8,328 0.00% 13F
FIC CAPITAL INC COM 8,328 0.00% 13F
Barton Investment Management COM 8,283 0.00% 13F
TERRIL BROTHERS, INC. COM 8,250 0.00% 13F
Mathes Company, Inc. COM 8,195 0.00% 13F
MARIETTA INVESTMENT PARTNERS LLC COM 8,182 0.00% 13F
ALPHA WINDWARD LLC COM 8,143 0.00% 13F
Renaissance Investment Group LLC COM 8,135 0.00% 13F
Norman Fields, Gottscho Capital Management, LLC COM 8,120 0.00% 13F
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC Common 8,097 0.00% 13F
NORTH AMERICAN MANAGEMENT CORP COM 8,060 0.00% 13F
Rock Point Advisors, LLC COM 8,035 0.00% 13F
KIRR MARBACH & CO LLC /IN/ COMMON STOCK 8,016 0.00% 13F
ENTRUST CAPITAL INC/NY COM 8,000 0.00% 13F
CRAMER ROSENTHAL MCGLYNN LLC Common Stocks 8,000 0.00% 13F
UNITED FIRE & CASUALTY CO Common 8,000 0.00% 13F
GM Advisory Group, Inc. COM 7,947 0.00% 13F
Cornerstone Advisors, Inc. COM 7,906 0.00% 13F
Kinsight, LLC COM 7,894 0.00% 13F
Scott & Selber, Inc. COMM 7,866 0.00% 13F
LINCOLN NATIONAL CORP COM 7,817 0.00% 13F
TODD VEREDUS ASSET MANAGEMENT LLC Common 7,805 0.00% 13F
Pettee Investors, Inc. COM 7,750 0.00% 13F
Laurel Grove Capital, LLC COM 7,748 0.00% 13F
Signator Financial Services, Inc. COM 7,740 0.00% 13F
PineBridge Investments Ltd COM 7,713 0.00% 13F
Live Your Vision, LLC Stock 7,700 0.00% 13F
MERIDIAN INVESTMENT COUNSEL INC. COM 7,536 0.00% 13F
JACOB ASSET MANAGEMENT OF NEW YORK LLC COM 7,500 0.00% 13F
MEEDER ASSET MANAGEMENT INC Common Stock 7,480 0.00% 13F
LATHROP INVESTMENT MANAGEMENT CORP COM 7,441 0.00% 13F
Partnervest Advisory Services LLC COM 7,414 0.00% 13F
Shoker Investment Counsel, Inc. COM 7,403 0.00% 13F
Hall Martin COMMON STOCK 7,400 0.00% 13F
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC COM 7,350 0.00% 13F
APG Investment Services NV COM 7,342 0.00% 13F
INVESTORS TRUST INC COM 7,255 0.00% 13F
Llenroc Capital LLC COM 7,250 0.00% 13F
Family Capital Trust Co COMMON STOCK 7,250 0.00% 13F
Granite Investment Partners, LLC COM 7,159 0.00% 13F
BANK HAPOALIM BM COM 7,137 0.00% 13F
HEADINVEST, LLC COM 7,056 0.00% 13F
Moreno Evelyn V Common Stock 7,000 0.00% 13F
ROCKWOOD ASSET MANAGEMENT, LLC COM 7,000 0.00% 13F
SIGMA INVESTMENT COUNSELORS INC COM 6,958 0.00% 13F
NEW ENGLAND SECURITIES CORP /MA/ Common Stock 6,910 0.00% 13F
Private Harbour Investment Management & Counsel, LLC COM 6,800 0.00% 13F
Kuehl Shepherd Kozlowski & Associates,Inc. COM 6,789 0.00% 13F
Eqis Capital Management, Inc. COM 6,738 0.00% 13F
CORNERCAP INVESTMENT COUNSEL INC COM 6,730 0.00% 13F
Ground Swell Capital, LLC COM 6,654 0.00% 13F
REYNOLDS CAPITAL MANAGEMENT COM 6,600 0.00% 13F
Sanctuary Wealth Advisors, LLC Stock 6,600 0.00% 13F
Empirical Financial Services, LLC COM 6,579 0.00% 13F
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC COM 6,536 0.00% 13F
Modera Wealth Management, LLC COM 6,502 0.00% 13F
Convergence Investment Partners, LLC COM 6,448 0.00% 13F
Barnett & Company, Inc. COM 6,432 0.00% 13F
PAYDEN & RYGEL INVESTMENT GROUP COM 6,400 0.00% 13F
DAVIS SELECTED ADVISERS Common 6,382 0.00% 13F
Financial Advisory Group COM 6,313 0.00% 13F
Cutter & CO Brokerage, Inc. COM 6,298 0.00% 13F
Arrowpoint Asset Management, LLC COM 6,286 0.00% 13F
Moon Capital Management, LLC COM 6,282 0.00% 13F
BALDWIN BROTHERS INC/MA COM 6,280 0.00% 13F
OHE FINANCIAL INC COM 6,183 0.00% 13F
GREYSTONE INVESTMENT MANAGEMENT LLC COM 6,162 0.00% 13F
FIRST BUSINESS FINANCIAL SERVICES, INC. COMMON STOCK 6,160 0.00% 13F
Edge Wealth Management LLC COM 6,147 0.00% 13F
Evanston Investments, Inc., dba Evanston Advisors COM 6,097 0.00% 13F
Strategic Wealth Advisors Group,Inc. COMMON STOCK 6,086 0.00% 13F
SOL Capital Management CO COM 6,069 0.00% 13F
ST GERMAIN D J CO INC COM 6,050 0.00% 13F
ZACKS INVESTMENT MANAGEMENT COM 6,043 0.00% 13F
Carlson Capital Management COM 6,037 0.00% 13F
SANDLER CAPITAL MANAGEMENT COM 6,000 0.00% 13F
HUSSMAN ECONOMETRICS ADVISORS, INC. COM 6,000 0.00% 13F
KNOTT DAVID M Common 6,000 0.00% 13F
CHASE INVESTMENT COUNSEL CORP COM 5,980 0.00% 13F
OLD SECOND NATIONAL BANK OF AURORA Com 5,977 0.00% 13F
Quantitative Systematic Strategies LLC COM 5,968 0.00% 13F
WHALEROCK POINT PARTNERS, LLC COM 5,963 0.00% 13F
PUTNAM FL INVESTMENT MANAGEMENT CO COM 5,937 0.00% 13F
CULBERTSON A N & CO INC COM 5,909 0.00% 13F
QUEST INVESTMENT MANAGEMENT INC/OR COM 5,902 0.00% 13F
West Oak Capital, LLC COM 5,900 0.00% 13F
Li Winifred I COMMON STOCK 5,898 0.00% 13F
Berkshire Money Management, Inc. COM 5,865 0.00% 13F
MASTRAPASQUA ASSET MANAGEMENT INC COM 5,858 0.00% 13F
BLUESTEIN R H & CO COM 5,840 0.00% 13F
SALEM CAPITAL MANAGEMENT INC COM 5,826 0.00% 13F
Financial Architects, Inc COM 5,825 0.00% 13F
DUBUQUE BANK & TRUST CO Com 5,800 0.00% 13F
YCMNET ADVISORS INC Common 5,794 0.00% 13F
Curbstone Financial Management Corp COM 5,750 0.00% 13F
WOOD GEORGE F COMMON STOCK 5,722 0.00% 13F
FISHMAN JAY A LTD/MI com 5,700 0.00% 13F
South Street Advisors LLC COM 5,700 0.00% 13F
MYCIO WEALTH PARTNERS, LLC COM 5,686 0.00% 13F
Alexandria Capital, LLC COM 5,680 0.00% 13F
Stellar Capital Management, LLC COM 5,650 0.00% 13F
Focused Wealth Management, Inc COM 5,614 0.00% 13F
King Wealth Management Group, LLC Common 5,588 0.00% 13F
Triangle Securities Wealth Management COM 5,559 0.00% 13F
PLATINUM GROVE ASSET MANAGEMENT, LP COM 5,541 0.00% 13F
COLDSTREAM CAPITAL MANAGEMENT INC COM 5,533 0.00% 13F
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. COM 5,522 0.00% 13F
CAPITAL INVESTMENT SERVICES OF AMERICA INC com 5,512 0.00% 13F
Stadion Money Management, Inc. COCA-COLA CO/THE 5,504 0.00% 13F
LOEWS CORP Common 5,484 0.00% 13F
WESPAC Advisors, LLC COM 5,458 0.00% 13F
Wood Investment Counsel LLC COM 5,450 0.00% 13F
HORIZON BANCORP /IN/ COMMON STOCK 5,409 0.00% 13F
CONFLUENCE INVESTMENT MANAGEMENT LLC COM 5,367 0.00% 13F
1st Global Advisors, Inc. COM 5,334 0.00% 13F
Miller Investment Management, LP COM 5,310 0.00% 13F
EDMP, INC. COM 5,294 0.00% 13F
VAN STRUM & TOWNE INC COM 5,285 0.00% 13F
New England Private Wealth Advisors LLC COM 5,280 0.00% 13F
Chilton Capital Management Advisors, Inc. COM 5,260 0.00% 13F
Quality Growth Management, Inc. COM 5,234 0.00% 13F
Oakworth Capital, Inc. COMMON STOCK 5,224 0.00% 13F
PalmerDodge Advisors LLC 5,177 0.00% 13F
First National Bank of Hutchinson COM 5,150 0.00% 13F
BAKER BOYER NATIONAL BANK COMMON STOCK 5,150 0.00% 13F
One Capital Management, LLC COM 5,124 0.00% 13F
Blue Edge Capital, LLC COM 5,100 0.00% 13F
Champlain Investment Partners, LLC COM 5,100 0.00% 13F
Sustainable Asset Management USA, Inc. COM 5,069 0.00% 13F
Pacific West Financial Consultants, Inc. COM 5,050 0.00% 13F
Huntington Steele LLC COM 4,982 0.00% 13F
Halbert, Hargrove/Russell LLC COM 4,910 0.00% 13F
INSIGHT 2811, INC. COM 4,900 0.00% 13F
Pineno Levin & Ford Asset Management, Inc. COM 4,899 0.00% 13F
PFG Financial Advisors COM 4,889 0.00% 13F
NORTHSTAR ASSET MANAGEMENT LLC COM 4,866 0.00% 13F
AFFINITY WEALTH MANAGEMENT COM 4,853 0.00% 13F
RAYNER & HAYNOR COM 4,800 0.00% 13F
Hillsdale Investment Management Inc. COM 4,800 0.00% 13F
AUSTIN CALVERT & FLAVIN INC COM 4,800 0.00% 13F
Sequoia Financial Advisors, LLC COM 4,770 0.00% 13F
Coastline Trust CO COMMON STOCK 4,750 0.00% 13F
ABNER HERRMAN & BROCK LLC COM 4,746 0.00% 13F
CAPITAL MANAGEMENT ASSOCIATES /NY/ COM 4,720 0.00% 13F
TREES INVESTMENT COUNSEL LLC COM 4,700 0.00% 13F
TRILLIUM ASSET MANAGEMENT CORP COM 4,693 0.00% 13F
Morgan Keegan & Co Inc. COM 4,601 0.00% 13F
FOX ASSET MANAGEMENT LLC COM 4,600 0.00% 13F
Lehman Financial Resources, Inc. COM 4,590 0.00% 13F
America First Investment Advisors, LLC COM 4,450 0.00% 13F
Itau USA Asset Management Inc. COM 4,400 0.00% 13F
Rocky Mountain Advisers, LLC COM 4,362 0.00% 13F
Foxhall Capital Management, Inc. CS 4,310 0.00% 13F
CKW FINANCIAL GROUP COM 4,260 0.00% 13F
Horrell Capital Management, Inc. COM 4,216 0.00% 13F
Mercer Investment Management, Inc. Equity 4,173 0.00% 13F
Lombard Odier & Cie (Canada), Limited Partnership COM 4,150 0.00% 13F
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC COM 4,126 0.00% 13F
Tortoise Investment Management, LLC COM 4,100 0.00% 13F
COUNTRY TRUST BANK COMMON STOCK 4,000 0.00% 13F
Gemmer Asset Management LLC COM 3,994 0.00% 13F
Independent Portfolio Consultants, Inc. COMMON 3,840 0.00% 13F
NEW YORK LIFE TRUST CO COM 3,817 0.00% 13F
WealthTrust-Arizona, LLC COM 3,764 0.00% 13F
Guinness Atkinson Asset Management Inc COM 3,730 0.00% 13F
Lenox Wealth Advisors, Inc. COM 3,726 0.00% 13F
Fusion Investment Group, LLC COM 3,481 0.00% 13F
HOWE & RUSLING INC COM 3,445 0.00% 13F
ELEFANTE MICHAEL B Common Stock 3,445 0.00% 13F
Syntal Capital Partners, LLC COM 3,176 0.00% 13F
LAWRENCE EDWARD P COMMON STOCK 3,000 0.00% 13F
Hoxton Financial, Inc. COM 2,970 0.00% 13F
Tradewinds Capital Management, LLC COM 2,919 0.00% 13F
FIRST NATIONAL BANK SIOUX FALLS COM 2,825 0.00% 13F
Advanced Investment Partners, LLC COM 2,808 0.00% 13F
LISA LAVIGNE COM 2,757 0.00% 13F
THOMPSON DAVIS & CO., INC. COM 2,713 0.00% 13F
KDI CAPITAL PARTNERS LLC COM 2,700 0.00% 13F
Advocacy Wealth Management Services, LLC Common 2,675 0.00% 13F
Financial Advantage, Inc. COM 2,634 0.00% 13F
Cordasco Financial Network COM 2,540 0.00% 13F
Perkins Coie Trust Co COMMON STOCK 2,520 0.00% 13F
Somerset Asset Management LLC COM 2,518 0.00% 13F
SAN FRANCISCO SENTRY INVESTMENT GROUP COM 2,498 0.00% 13F
PIEDMONT INVESTMENT ADVISORS LLC Common 2,494 0.00% 13F
Bank of Kentucky, Inc. 2,224 0.00% 13F
Clifton Group Investment Management Co COMMON STOCKS 2,200 0.00% 13F
LBA Wealth Management, LLC COM 2,172 0.00% 13F
Camarda Financial Advisors, LLC COM 2,127 0.00% 13F
Vigilant Capital Management, LLC COMMON STOCK 2,100 0.00% 13F
MCF Advisors LLC COM 2,033 0.00% 13F
Westchester Capital Management, Inc. common stock 2,004 0.00% 13F
Madison Scottsdale, LC COM 2,000 0.00% 13F
Lonestar Capital Management LLC (PUT) COM 2,000 0.00% 13F
ORRSTOWN FINANCIAL SERVICES INC EQUITY / LARGE CAP 2,000 0.00% 13F
Cranbrook Wealth Management, LLC COM 1,868 0.00% 13F
Lenox Wealth Management, Inc. COM 1,836 0.00% 13F
Baltimore-Washington Financial Advisors, Inc. COM 1,802 0.00% 13F
BRINTON EATON ASSOCIATES INC COM 1,685 0.00% 13F
COOLIDGE FRANCIS L COMMON STOCK 1,600 0.00% 13F
Winfield Associates, Inc. Stock 1,400 0.00% 13F
Saturna Capital CORP Common Stock 1,340 0.00% 13F
ACUITY INVESTMENT MANAGEMENT INC COM 1,300 0.00% 13F
Baltimore-Washington Financial Advisors Inc. COM 1,300 0.00% 13F
SpiderRock Trading LLC COM 1,250 0.00% 13F
PAYDEN & RYGEL COM 1,240 0.00% 13F
Permit Capital, LLC COM 1,175 0.00% 13F
Spectrum Management Group, Inc. COM 1,144 0.00% 13F
Titan Capital Management, LLC /CA COM 1,121 0.00% 13F
Riggs Asset Managment Co. Inc. COM 1,116 0.00% 13F
LAIRD NORTON TYEE TRUST CO COMMON 1,071 0.00% 13F
VALLEY NATIONAL BANCORP COMMON STOCK 1,000 0.00% 13F
CFG Asset Management LLC Stock 999 0.00% 13F
Compass Efficient Model Portfolios, LLC ETF 820 0.00% 13F
Iwamoto, Kong & Co., Inc. cs 810 0.00% 13F
SeaBridge Investment Advisors LLC COM 800 0.00% 13F
WOLVERINE ASSET MANAGEMENT LLC (PUT) COM 708 0.00% 13F
Shamrock Asset Management LLC Stock 687 0.00% 13F
Exchange Capital Management, Inc. COM 680 0.00% 13F
Nelson, Van Denburg & Campbell Wealth Management Group, LLC Stock 672 0.00% 13F
Ladenburg Thalmann Asset Management 620 0.00% 13F
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. COM 620 0.00% 13F
Archford Capital Strategies, LLC Equity 610 0.00% 13F
Somerset Trust Co COMMON STOCK 600 0.00% 13F
BLACKHILL CAPITAL INC COM 550 0.00% 13F
Index Management Solutions, LLC COM 531 0.00% 13F
Efficient Market Advisors, LLC COM 500 0.00% 13F
AlphaMark Advisors, LLC COM 470 0.00% 13F
Financial Management Professionals, Inc. COM 429 0.00% 13F
Private Ocean, LLC COM 404 0.00% 13F
Global X Management CO LLC COM 358 0.00% 13F
Capital Advisors, Ltd. LLC COM 260 0.00% 13F
JAMES INVESTMENT RESEARCH INC com 223 0.00% 13F
Invictus RG Pte. Ltd. COM 208 0.00% 13F
American Asset Management Inc. COM 208 0.00% 13F
SIGNET MANAGEMENT USA, LLC COM 200 0.00% 13F
Madden Advisory Services, Inc. COM 121 0.00% 13F
FNY Managed Accounts LLC (PUT) COM 70 0.00% 13F
Concannon Wealth Management, LLC COM 41 0.00% 13F
Sparinvest Asset Management A/S COM 20 0.00% 13F
ABSOLUTE INVESTMENT MANAGEMENT LLC COM 18 0.00% 13F
IBERIABANK CORP COMMON STOCK 13 0.00% 13F
Herndon Plant Oakley Ltd COM 2 0.00% 13F
INSTITUTIONAL CAPITAL LLC COM 1 0.00% 13F
AXA FINANCIAL INC COM 0 0.00% 13F
GW CAPITAL MANAGEMENT LLC COMMON 0 0.00% 13F
WASHINGTON TRUST BANK COM 0 0.00% 13F