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 244,505,118 5.56% 13F
STATE STREET CORP Common equity shares 180,520,397 4.11% 13F
Capital World Investors COMMON STOCK 121,348,250 2.76% 13F
BlackRock Institutional Trust Company, N.A. COM 103,282,137 2.35% 13F
Fidelity Investments COM 86,805,104 1.98% 13F
Bank of New York Mellon CORP COM 54,393,871 1.24% 13F
NORTHERN TRUST CORP COM 53,849,220 1.23% 13F
BlackRock Fund Advisors COM 50,884,796 1.16% 13F
YACKTMAN ASSET MANAGEMENT CO/IL common 41,278,303 0.94% 13F
Capital Research Global Investors COMMON STOCK 37,569,400 0.85% 13F
SUNTRUST BANKS INC COM 34,391,993 0.78% 13F
Norges Bank COM 34,305,989 0.78% 13F
BlackRock Group LTD COM 34,217,107 0.78% 13F
SAROFIM FAYEZ COMMON 33,614,126 0.76% 13F
GEODE CAPITAL MANAGEMENT LLC COM 29,764,566 0.68% 13F
FAYEZ SAROFIM & CO COMMON 29,351,387 0.67% 13F
BANK OF AMERICA CORP /DE/ COM 25,468,832 0.58% 13F
DEUTSCHE BANK AG\ COM 23,972,970 0.55% 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
EAGLE CAPITAL MANAGEMENT LLC COM 22,354,924 0.51% 13F
UBS AG COM 20,507,225 0.47% 13F
WELLS FARGO & CO/MN COM 18,447,456 0.42% 13F
Capital Research & Management Co - Division 3 COMMON STOCK 18,112,345 0.41% 13F
TIAA CREF INVESTMENT MANAGEMENT LLC CS 17,969,432 0.41% 13F
LEGAL & GENERAL GROUP PLC COM 16,929,604 0.39% 13F
UBS Group AG COM 15,602,322 0.35% 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC EQUITY US CM 14,362,885 0.33% 13F
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 13,253,587 0.30% 13F
Invesco Ltd. COMMON 12,792,291 0.29% 13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM COM 12,401,573 0.28% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC COM 11,764,180 0.27% 13F
BLACKROCK ADVISORS LLC COM 11,640,414 0.26% 13F
NEW YORK STATE COMMON RETIREMENT FUND Common Stock 11,284,665 0.26% 13F
SYNOVUS FINANCIAL CORP COM 10,873,100 0.25% 13F
BlackRock Inc. COM 10,820,928 0.25% 13F
PNC FINANCIAL SERVICES GROUP INC COM 10,537,184 0.24% 13F
AMERIPRISE FINANCIAL INC COM 10,384,322 0.24% 13F
BlackRock Investment Management, LLC COM 10,343,319 0.24% 13F
Goldman Sachs Asset Management, L.P. CMN 10,339,708 0.24% 13F
Fisher Asset Management, LLC COM 10,159,986 0.23% 13F
Adage Capital COM 9,969,482 0.23% 13F
CREDIT SUISSE AG/ COM 9,885,989 0.22% 13F
MANAGED ACCOUNT ADVISORS LLC COM 9,843,730 0.22% 13F
APG All Pensions Group NV COM 9,480,941 0.22% 13F
Sumitomo Mitsui Trust Holdings, Inc. COM 9,467,116 0.22% 13F
ROYAL BANK OF CANADA \ COM 9,320,161 0.21% 13F
LOOMIS SAYLES & CO L P COMMON 8,814,170 0.20% 13F
AMERICAN INTERNATIONAL GROUP INC COM 8,717,699 0.20% 13F
Susquehanna International Group, LLP (PUT) COM 8,461,500 0.19% 13F
HSBC HOLDINGS PLC COM 8,248,119 0.19% 13F
NEW YORK STATE TEACHERS RETIREMENT SYSTEM COM 8,014,300 0.18% 13F
Mitsubishi UFJ Trust & Banking Corp COM 7,588,213 0.17% 13F
ALLIANCEBERNSTEIN L.P. COM 7,579,714 0.17% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM COMMON STOCK 7,400,334 0.17% 13F
RHUMBLINE ADVISERS COM 6,917,483 0.16% 13F
CITIGROUP INC (PUT) COM 6,662,600 0.15% 13F
ORBIS HOLDINGS LTD COM 6,060,536 0.14% 13F
ALLEN HOLDING INC /NY COM 6,000,000 0.14% 13F
BESSEMER GROUP INC SC 5,951,877 0.14% 13F
DIMENSIONAL FUND ADVISORS LP COM 5,903,126 0.13% 13F
PARAMETRIC PORTFOLIO ASSOCIATES Common Stock 5,888,814 0.13% 13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM COM 5,740,842 0.13% 13F
FEDERATED INVESTORS INC /PA/ COM 5,670,606 0.13% 13F
D. E. Shaw & Co., INC. COM 5,569,340 0.13% 13F
PRUDENTIAL FINANCIAL INC COM 5,427,339 0.12% 13F
Mizuho Trust & Banking Co., Ltd. COM 5,385,662 0.12% 13F
Clearbridge Advisors, LLC COM 5,144,514 0.12% 13F
CANADA PENSION PLAN INVESTMENT BOARD Common Stock 5,121,826 0.12% 13F
PRINCIPAL FINANCIAL GROUP INC COM 5,028,538 0.11% 13F
MANUFACTURERES LIFE INSURANCE CO COM 4,955,820 0.11% 13F
FLOSSBACH VON STORCH AG COM 4,908,060 0.11% 13F
PGGM Investments COM 4,817,815 0.11% 13F
Swiss National Bank COM 4,812,990 0.11% 13F
BNP PARIBAS ARBITRAGE, SA STOCK 4,778,325 0.11% 13F
TD ASSET MANAGEMENT INC COM 4,767,611 0.11% 13F
VONTOBEL ASSET MANAGEMENT INC COM 4,762,122 0.11% 13F
BlackRock Japan Co. Ltd COM 4,734,543 0.11% 13F
State of New Jersey Common Pension Fund D COM 4,710,000 0.11% 13F
Troy Asset Management Ltd COM 4,689,100 0.11% 13F
BARCLAYS PLC COM 4,611,440 0.10% 13F
Citadel Cmn 4,569,458 0.10% 13F
STRS OHIO COM 4,550,352 0.10% 13F
STATE OF WISCONSIN INVESTMENT BOARD COM 4,515,250 0.10% 13F
CREDIT AGRICOLE S A COM 4,182,730 0.10% 13F
WELLCOME TRUST LTD COM 3,940,000 0.09% 13F
AQR CAPITAL MANAGEMENT LLC COM 3,916,895 0.09% 13F
Allianz Asset Management AG COM 3,827,950 0.09% 13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ COM 3,800,057 0.09% 13F
NATIXIS COM 3,771,000 0.09% 13F
US BANCORP \DE\ COMMON STOCK 3,707,144 0.08% 13F
TEACHERS ADVISORS INC CS 3,695,817 0.08% 13F
MANNING & NAPIER ADVISORS LLC COM 3,622,230 0.08% 13F
Chevy Chase Trust Holdings, Inc. COM 3,400,526 0.08% 13F
BAHL & GAYNOR INC COM 3,332,827 0.08% 13F
RAYMOND JAMES & ASSOCIATES COM 3,286,625 0.07% 13F
RUSSELL FRANK CO/ Common Stocks 3,274,465 0.07% 13F
ATLANTA CAPITAL MANAGEMENT CO L L C COM 3,251,318 0.07% 13F
EATON VANCE MANAGEMENT COM 3,220,385 0.07% 13F
COMERICA BANK COM 3,163,018 0.07% 13F
Retirement Systems of Alabama COM 3,149,428 0.07% 13F
SG Americas Securities, LLC COM 3,136,469 0.07% 13F
Hexavest Inc. COMMON 3,120,190 0.07% 13F
JENSEN INVESTMENT MANAGEMENT INC Common Stocks 3,080,732 0.07% 13F
Euclid Advisors LLC COM 3,063,250 0.07% 13F
GRUSS ASSET MGMT LP (CALL) COM 3,000,000 0.07% 13F
KING LUTHER CAPITAL MANAGEMENT CORP COM 2,996,283 0.07% 13F
GREAT WEST LIFE ASSURANCE CO /CAN/ COM 2,940,340 0.07% 13F
SPRUCEGROVE INVESTMENT MANAGEMENT LTD COMMON 2,925,250 0.07% 13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC COMMON 2,902,800 0.07% 13F
MARATHON ASSET MANAGEMENT LLP COMMON 2,877,655 0.07% 13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO COM 2,867,610 0.07% 13F
State of New Jersey Common Pension Fund A COM 2,855,000 0.06% 13F
REGIONS FINANCIAL CORP COMMON STOCK 2,831,685 0.06% 13F
GATEWAY INVESTMENT ADVISERS LLC COM 2,810,826 0.06% 13F
MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC COM 2,804,226 0.06% 13F
Calamos Advisors LLC COMMON STOCK 2,787,470 0.06% 13F
JANUS CAPITAL MANAGEMENT LLC COM 2,699,182 0.06% 13F
ING GROEP NV COM 2,674,433 0.06% 13F
Focused Investors LLC COM 2,605,800 0.06% 13F
M&T BANK CORP COM 2,535,109 0.06% 13F
Wintergreen Advisers, LLC Common 2,508,827 0.06% 13F
DnB NOR Asset Management AS common 2,453,907 0.06% 13F
THOMASPARTNERS, INC. COM 2,408,777 0.05% 13F
State of Tennessee, Treasury Department Common Stock 2,385,719 0.05% 13F
PICTET ASSET MANAGEMENT LTD COM 2,381,775 0.05% 13F
METROPOLITAN LIFE INSURANCE CO/NY COM 2,372,433 0.05% 13F
GABELLI FUNDS LLC COM 2,361,800 0.05% 13F
AVIVA PLC COM 2,351,344 0.05% 13F
Epoch Investment Partners Inc. COM 2,305,938 0.05% 13F
UNITED SERVICES AUTOMOBILE ASSOCIATION COMMON STOCK 2,271,653 0.05% 13F
KEYBANK NATIONAL ASSOCIATION/OH COM 2,268,823 0.05% 13F
ING INVESTMENT MANAGEMENT CO COM 2,250,052 0.05% 13F
Discovery Capital COM 2,241,000 0.05% 13F
Neuberger Berman Group LLC COMMON STOCK 2,233,116 0.05% 13F
Arizona State Retirement System COM 2,223,090 0.05% 13F
UNIONBANCAL CORP COM 2,199,078 0.05% 13F
GAMCO Investors COM 2,174,243 0.05% 13F
GUGGENHEIM CAPITAL LLC COM 2,161,833 0.05% 13F
PANAGORA ASSET MANAGEMENT INC COMMON 2,158,149 0.05% 13F
AMP Capital Investors Ltd COM 2,132,054 0.05% 13F
TUKMAN GROSSMAN CAPITAL MANAGEMENT INC COMMON 2,108,100 0.05% 13F
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC COM 2,100,411 0.05% 13F
ABERDEEN ASSET MANAGEMENT PLC/UK COM 2,064,526 0.05% 13F
AXA COM 2,055,276 0.05% 13F
PIONEER INVESTMENT MANAGEMENT INC COMMSTCK 2,054,895 0.05% 13F
SCHRODER INVESTMENT MANAGEMENT GROUP COM 2,023,661 0.05% 13F
LONDON CO OF VIRGINIA COM 2,008,536 0.05% 13F
Goodman & Company, Investment Counsel Ltd. COM 2,004,012 0.05% 13F
CI INVESTMENTS INC. COM 1,948,600 0.04% 13F
RENAISSANCE TECHNOLOGIES LLC COM 1,948,299 0.04% 13F
ING INVESTMENT MANAGEMENT LLC COM 1,912,745 0.04% 13F
FIFTH THIRD BANCORP COM 1,901,803 0.04% 13F
FRANKLIN RESOURCES INC COM 1,823,648 0.04% 13F
FACTORY MUTUAL INSURANCE CO COM 1,777,900 0.04% 13F
Employees Retirement System of Texas COM 1,710,100 0.04% 13F
STATE TREASURER STATE OF MICHIGAN COM 1,705,656 0.04% 13F
Nationwide Fund Advisors COMMON STOCK 1,620,158 0.04% 13F
ZWJ INVESTMENT COUNSEL INC COM 1,607,965 0.04% 13F
JEFFERIES GROUP INC /DE/ (CALL) COM 1,605,600 0.04% 13F
BMO FINANCIAL CORP COM 1,594,073 0.04% 13F
UBS OCONNOR LLC COM 1,589,630 0.04% 13F
EDGE ASSET MANAGEMENT, INC COM 1,577,520 0.04% 13F
COMMERZBANK AKTIENGESELLSCHAFT /FI COM 1,557,540 0.04% 13F
TEACHER RETIREMENT SYSTEM OF TEXAS COM 1,541,032 0.04% 13F
COMMONWEALTH BANK OF AUSTRALIA COM 1,519,806 0.03% 13F
Korea Investment CORP COM 1,515,300 0.03% 13F
MASON STREET ADVISORS LLC COM 1,502,258 0.03% 13F
TEXAS PERMANENT SCHOOL FUND COM 1,499,016 0.03% 13F
TD Securities (USA) LLC COM 1,496,948 0.03% 13F
FIL Ltd COM 1,458,818 0.03% 13F
NISA INVESTMENT ADVISORS L L C COM 1,422,254 0.03% 13F
Manikay Partners, LLC COM 1,400,000 0.03% 13F
LORD ABBETT & CO LLC COM 1,375,747 0.03% 13F
STRALEM & CO INC Common Stock 1,354,046 0.03% 13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP COM 1,334,642 0.03% 13F
PUBLIC SECTOR PENSION INVESTMENT BOARD COM 1,334,556 0.03% 13F
CULLINAN ASSOCIATES INC COM 1,329,329 0.03% 13F
MADISON SQUARE INVESTORS LLC. COM 1,328,551 0.03% 13F
Aperio Group, LLC COMMON 1,323,843 0.03% 13F
ROYAL LONDON ASSET MANAGEMENT LTD COM 1,322,589 0.03% 13F
CASTLEARK MANAGEMENT LLC COM 1,321,010 0.03% 13F
WILMINGTON TRUST CO COMMON 1,312,469 0.03% 13F
BAIRD ROBERT W & CO INC /WI/ COMMON 1,283,518 0.03% 13F
SHELL ASSET MANAGEMENT CO COM 1,273,080 0.03% 13F
STIFEL FINANCIAL CORP COM 1,253,429 0.03% 13F
Manulife Asset Management (North America) Ltd COM 1,250,816 0.03% 13F
BNP Paribas Investment Partners S.A. COM 1,245,875 0.03% 13F
DekaBank Deutsche Girozentrale COM 1,223,517 0.03% 13F
KORNITZER CAPITAL MANAGEMENT INC /KS COM 1,220,371 0.03% 13F
HAVERFORD TRUST CO COM 1,214,854 0.03% 13F
TOBAM COM 1,209,906 0.03% 13F
ACADIAN ASSET MANAGEMENT LLC COM 1,193,506 0.03% 13F
TCW GROUP INC COM 1,188,612 0.03% 13F
Gulf International Bank (UK) Ltd Common 1,132,143 0.03% 13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO COM 1,087,011 0.02% 13F
National Pension Service COM 1,079,893 0.02% 13F
DEPRINCE RACE & ZOLLO INC COM 1,070,100 0.02% 13F
DUPONT CAPITAL MANAGEMENT Corp COMMON STOCK USD.25 1,062,389 0.02% 13F
NICHOLS & PRATT ADVISERS LLP /MA COM 1,048,664 0.02% 13F
NOMURA ASSET MANAGEMENT CO LTD COM 1,046,180 0.02% 13F
ProShare Advisors LLC COM 1,037,369 0.02% 13F
TOCQUEVILLE ASSET MANAGEMENT LP COM 1,028,916 0.02% 13F
HARTFORD INVESTMENT MANAGEMENT CO COM 1,021,638 0.02% 13F
Hikari Power Ltd COM 1,014,500 0.02% 13F
DAVENPORT & CO LLC COM 1,010,013 0.02% 13F
GLENMEDE TRUST CO NA COMMON 1,005,077 0.02% 13F
Norinchukin Bank, The COM 1,000,812 0.02% 13F
FARALLON CAPITAL MANAGEMENT LLC (CALL) COM 1,000,000 0.02% 13F
Commonwealth Equity Services, Inc COM 999,780 0.02% 13F
Kovitz Investment Group, LLC COM 995,581 0.02% 13F
RUANE, CUNNIFF & GOLDFARB INC COM 988,876 0.02% 13F
IBM Retirement Fund Com 982,235 0.02% 13F
SPF BEHEER BV COM 970,531 0.02% 13F
FIDUCIARY ASSET MANAGEMENT CO /MO COM 952,804 0.02% 13F
Candriam Luxembourg S.C.A. COM 951,364 0.02% 13F
LEVIN CAPITAL STRATEGIES, L.P. COM 950,317 0.02% 13F
FIRST MANHATTAN CO COMMON 950,259 0.02% 13F
Highbridge Capital COMMON 949,172 0.02% 13F
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX COM 945,007 0.02% 13F
LPL Financial LLC COM 943,849 0.02% 13F
GAM Holding Ltd. COM 937,531 0.02% 13F
Hikari Tsushin, Inc. COMMON 936,960 0.02% 13F
BROWN ADVISORY HOLDINGS INC COM 923,637 0.02% 13F
Cook & Bynum Capital Management, LLC COM 915,200 0.02% 13F
Tyrus Capital S.A.M. COM 910,000 0.02% 13F
Saratoga Research & Investment Management COM 909,909 0.02% 13F
BALYASNY ASSET MANAGEMENT LLC (PUT) Common Stock 900,000 0.02% 13F
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND COM 882,310 0.02% 13F
SAWGRASS ASSET MANAGEMENT LLC COM 874,112 0.02% 13F
CAPITAL CITY TRUST CO/FL COM 872,598 0.02% 13F
NORTHERN TRUST CO OF CONNECTICUT COM 853,344 0.02% 13F
NORDEA INVESTMENT MANAGEMENT AB Common 852,741 0.02% 13F
Atlantic Trust Group, LLC Com 840,401 0.02% 13F
JOHNSON INVESTMENT COUNSEL INC Common 826,436 0.02% 13F
KBC Group NV COM 817,170 0.02% 13F
Bronson Point Management LLC COM 800,000 0.02% 13F
Aletheia Research & Management, Inc COM 797,798 0.02% 13F
DOWLING & YAHNKE INC COM 794,277 0.02% 13F
Nuveen Asset Management, LLC COM 774,731 0.02% 13F
COMMERCE BANK N A/MO COM 754,447 0.02% 13F
Sumitomo Mitsui Asset Management Company, LTD COM 750,349 0.02% 13F
CIBC WORLD MARKETS CORP COM 744,000 0.02% 13F
PARK NATIONAL CORP /OH/ Equity 742,235 0.02% 13F
Douglass Winthrop Advisors, LLC COM 739,469 0.02% 13F
PRUDENTIAL PLC COM USD0.25 735,826 0.02% 13F
HL FINANCIAL SERVICES LLC COM 732,793 0.02% 13F
Zurcher Kantonalbank (Zurich Cantonalbank) COM 726,542 0.02% 13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS COM 722,583 0.02% 13F
NIPPON LIFE INSURANCE CO COM 718,395 0.02% 13F
OZ MANAGEMENT LP (PUT) COM 712,900 0.02% 13F
DIAM International Ltd. COM 709,014 0.02% 13F
OMERS ADMINISTRATION CORP COM 705,900 0.02% 13F
Ontario Teachers Pension Plan COM 703,161 0.02% 13F
EAGLE ASSET MANAGEMENT INC COM 698,425 0.02% 13F
Spot Trading L.L.C (PUT) COM 694,500 0.02% 13F
Utah Retirement Systems COM 687,280 0.02% 13F
Compagnie Lombard, Odier SCA COM 682,468 0.02% 13F
WESTPAC BANKING CORP COM 680,419 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
SCHWARTZ INVESTMENT COUNSEL INC COM 655,000 0.01% 13F
British Airways Pensions Investment Management Ltd COM 653,220 0.01% 13F
PUTNAM INVESTMENT MANAGEMENT LLC 652,733 0.01% 13F
Winton Capital Management Ltd COM 648,424 0.01% 13F
SIGNATUREFD, LLC COM 647,547 0.01% 13F
BP PLC COM 647,000 0.01% 13F
WOLVERINE ASSET MANAGEMENT LLC COM 641,978 0.01% 13F
CRAWFORD INVESTMENT COUNSEL INC COM 638,948 0.01% 13F
VIRGINIA RETIREMENT SYSTEMS ET AL COM 636,922 0.01% 13F
Morningstar Investment Services, Inc. COM 633,426 0.01% 13F
OLD REPUBLIC INTERNATIONAL CORP Common 627,500 0.01% 13F
YCG, LLC COM 621,581 0.01% 13F
BB&T CORP COMMON STOCK 619,780 0.01% 13F
FIRST INVESTORS MANAGEMENT CO INC CSD 615,578 0.01% 13F
HAP Trading, LLC (CALL) COM 611,900 0.01% 13F
OREGON PUBLIC EMPLOYEES RETIREMENT FUND COM 605,715 0.01% 13F
GOFEN & GLOSSBERG LLC /IL/ COM 604,619 0.01% 13F
AVALON ADVISORS, LLC COM 604,242 0.01% 13F
BARR E S & CO COM 601,217 0.01% 13F
HighTower Advisors, LLC COM 600,370 0.01% 13F
Mitsubishi UFJ Asset Management Co., Ltd. COM 597,264 0.01% 13F
Diversified Trust Co COM 597,123 0.01% 13F
PROSPECTOR PARTNERS LLC COM 596,450 0.01% 13F
FIRST TRUST ADVISORS LP COM 593,732 0.01% 13F
BROWN BROTHERS HARRIMAN & CO Common Stock 592,019 0.01% 13F
MEYER HANDELMAN CO COM 589,600 0.01% 13F
NETWORK FINANCIAL PRINTING INC COM 588,618 0.01% 13F
HENDERSON GROUP PLC COM 585,988 0.01% 13F
ANALYTIC INVESTORS INC/CA COM 584,293 0.01% 13F
RAYMOND JAMES TRUST CO COMMON STOCK 582,209 0.01% 13F
CAPSTONE ASSET MANAGEMENT CO COM 580,220 0.01% 13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY COM 578,730 0.01% 13F
Andra AP-fonden COM 573,400 0.01% 13F
CONNING INC. COM 572,930 0.01% 13F
MARKSTON INTERNATIONAL LLC common stock 564,260 0.01% 13F
HONEYWELL INTERNATIONAL INC COM 562,300 0.01% 13F
SEAWARD MANAGEMENT LIMITED PARTNERSHIP com 550,640 0.01% 13F
GOLUB GROUP LLC COM 547,923 0.01% 13F
WILKINSON OGRADY & CO INC /NY COM 539,320 0.01% 13F
JARISLOWSKY , FRASER Ltd Common Stock 529,182 0.01% 13F
Baillie Gifford & Co COM 528,220 0.01% 13F
ALLIANZ GLOBAL INVESTORS OF AMERICA L P COM 527,256 0.01% 13F
DAI ICHI LIFE INSURANCE CO., LTD. COM 523,899 0.01% 13F
Barnes Bonner Castles COM 522,042 0.01% 13F
CIBC World Markets Inc. COM 517,966 0.01% 13F
WELCH & FORBES LLC COM 517,896 0.01% 13F
QS Investors, LLC COM 515,979 0.01% 13F
RWWM, Inc. COM 515,379 0.01% 13F
JACOBS LEVY EQUITY MANAGEMENT INC COM 511,480 0.01% 13F
South Dakota Investment Council COM 508,350 0.01% 13F
TDAM USA INC. COM 503,716 0.01% 13F
BRIDGEWAY CAPITAL MANAGEMENT INC COM 502,859 0.01% 13F
Weiss Multi-Strategy Advisers LLC (CALL) COM 500,000 0.01% 13F
SCOTIA CAPITAL INC. COM 497,197 0.01% 13F
BRADLEY FOSTER & SARGENT INC/CT com 494,999 0.01% 13F
Lombard Odier & Cie (Bahamas) Ltd COM 490,216 0.01% 13F
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. COM 488,566 0.01% 13F
Connor, Clark & Lunn Investment Management Ltd. COM 480,912 0.01% 13F
VAUGHAN DAVID INVESTMENTS INC/IL COM 478,303 0.01% 13F
NEW MEXICO EDUCATIONAL RETIREMENT BOARD COM 477,970 0.01% 13F
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. COM 476,073 0.01% 13F
World Asset Management Inc COM 472,226 0.01% 13F
Advisors Asset Management, Inc. COM 470,916 0.01% 13F
Petrus Trust Company, LTA COM 466,796 0.01% 13F
Wilmington Trust, National Association COMMON 465,520 0.01% 13F
INTACT INVESTMENT MANAGEMENT INC. COM 464,900 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
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP Equities 455,948 0.01% 13F
CULLEN FROST BANKERS INC COMMON STOCK 453,609 0.01% 13F
Livforsakringsaktiebolaget Skandia (publ) COM 444,362 0.01% 13F
HUNTINGTON NATIONAL BANK COMMON STOCK 442,333 0.01% 13F
Legg Mason Investment Counsel, LLC COM 442,234 0.01% 13F
Carlson Capital, L.P. COM 438,200 0.01% 13F
STEWART & PATTEN CO LLC COM STK 435,774 0.01% 13F
WESBANCO BANK INC COMMON STOCK 431,389 0.01% 13F
AMF Pensionsforsakring AB COM 428,700 0.01% 13F
GREYLIN INVESTMENT MANGEMENT INC COM 427,670 0.01% 13F
OAKBROOK INVESTMENTS LLC COM 425,524 0.01% 13F
LADENBURG THALMANN FINANCIAL SERVICES INC COM 425,079 0.01% 13F
AMERICAN CENTURY COMPANIES INC COM 420,521 0.01% 13F
CIBC Global Asset Management Inc COM 419,589 0.01% 13F
BB&T SECURITIES, LLC COM 418,612 0.01% 13F
Perkins Investment Management, LLC COM 416,512 0.01% 13F
BP WEALTH MANAGEMENT, LLC COM 409,104 0.01% 13F
GLG INC. COM 407,023 0.01% 13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Common Stocks 404,769 0.01% 13F
Gareth Morgan Investments Limited Partnership COM 404,429 0.01% 13F
ACADEMY CAPITAL MANAGEMENT INC/TX com 402,509 0.01% 13F
INGALLS & SNYDER LLC COMMON 402,410 0.01% 13F
OPPENHEIMER FUNDS INC COM 402,140 0.01% 13F
Robeco Institutional Asset Management B.V. COM 401,386 0.01% 13F
MARCO INVESTMENT MANAGEMENT LLC COM 397,789 0.01% 13F
NOMURA HOLDINGS INC CMN 396,539 0.01% 13F
ASSET ADVISORS CORP COM 390,208 0.01% 13F
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH COM 389,158 0.01% 13F
GLG LLC COM 387,296 0.01% 13F
DEARBORN PARTNERS LLC COM 378,255 0.01% 13F
JOHN G ULLMAN & ASSOCIATES INC COM 377,671 0.01% 13F
STALEY CAPITAL ADVISERS INC COM 376,539 0.01% 13F
Marshall Wace LLP COMMON STOCK 373,057 0.01% 13F
MCDANIEL TERRY & CO COM 371,835 0.01% 13F
NOMURA ASSET MANAGEMENT SINGAPORE Ltd COM 371,400 0.01% 13F
EVERETT HARRIS & CO /CA/ COM 369,633 0.01% 13F
SMITH CHAS P & ASSOCIATES PA CPAS COM 367,660 0.01% 13F
SILVERCREST ASSET MANAGEMENT GROUP LLC COM 363,973 0.01% 13F
RHJ International SA COM 360,781 0.01% 13F
WHITTIER TRUST CO US LARGE CAP EQUITIES 359,708 0.01% 13F
ADVANTUS CAPITAL MANAGEMENT INC COMMON STOCK 357,182 0.01% 13F
DIAM Co., Ltd. COM 356,231 0.01% 13F
NLI INTERNATIONAL INC COM 351,966 0.01% 13F
ARMSTRONG HENRY H ASSOCIATES INC Common 348,304 0.01% 13F
Janney Montgomery Scott LLC Common Stock 344,787 0.01% 13F
HERITAGE INVESTORS MANAGEMENT CORP COM 344,583 0.01% 13F
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA COMMON STOCK 343,002 0.01% 13F
EAGLE GLOBAL ADVISORS LLC COM 340,360 0.01% 13F
WENDELL DAVID ASSOCIATES INC COMM 340,239 0.01% 13F
Ridley Park Capital LLP COM 340,000 0.01% 13F
ARROWGRASS CAPITAL PARTNERS (US) LP (CALL) COM 340,000 0.01% 13F
FIDUCIARY TRUST CO Common 337,840 0.01% 13F
SENTRY INVESTMENT MANAGEMENT INC Common 335,290 0.01% 13F
Alphabet Management, LLC (PUT) COM 326,200 0.01% 13F
CAPITAL COUNSEL LLC/NY COM 325,505 0.01% 13F
Parametric Risk Advisors LLC COMMON SHARES 322,192 0.01% 13F
Daiwa Securities Group Inc. COM 321,870 0.01% 13F
UNITED CAPITAL FINANCIAL ADVISERS, LLC Common Stock 320,299 0.01% 13F
Nuveen HydePark Group, LLC COM 319,870 0.01% 13F
ARROWGRASS CAPITAL PARTNERS LLP COM 318,750 0.01% 13F
EASTERN BANK COMMON STOCKS 317,743 0.01% 13F
CHILTON INVESTMENT CO LLC COMMON STOCK 317,416 0.01% 13F
CADENCE CAPITAL MANAGEMENT LLC COM 316,106 0.01% 13F
HESTER CAPITAL MANAGEMENT L L C COM 315,514 0.01% 13F
FIRSTMERIT BANK N A TRUSTEE COMMON STOCK 310,999 0.01% 13F
Stack Financial Management, Inc COM 307,468 0.01% 13F
VAN DEN BERG MANAGEMENT INC/TX COM 306,807 0.01% 13F
HUSSMAN ECONOMETRICS ADVISORS, INC. COM 303,800 0.01% 13F
ADAMS EXPRESS CO COM 300,000 0.01% 13F
BERKSHIRE ASSET MANAGEMENT LLC/PA COM 298,951 0.01% 13F
Arvest Trust Co COM 297,863 0.01% 13F
CANNELL PETER B & CO INC COM 297,483 0.01% 13F
Louisiana State Employees Retirement System COM 296,600 0.01% 13F
MONTAG A & ASSOCIATES INC COM 296,481 0.01% 13F
Kentucky Retirement Systems COM 293,040 0.01% 13F
ARVEST TRUST CO N A COM 291,117 0.01% 13F
DEERE & CO COM 290,019 0.01% 13F
TAURUS ASSET MANAGEMENT, LLC COM 289,772 0.01% 13F
COMMUNITY TRUST & INVESTMENT CO COM 289,512 0.01% 13F
Veritable, L.P. COM 287,971 0.01% 13F
Rathbone Brothers plc COM 287,445 0.01% 13F
WATERS PARKERSON & CO., LLC Com 287,251 0.01% 13F
Laffer Investments COMMON STOCKS 286,739 0.01% 13F
SEI INVESTMENTS CO COM 286,345 0.01% 13F
BOSTON PRIVATE BANK & TRUST CO COMMON STOCK 285,859 0.01% 13F
Red Granite Advisors LLC COM 285,003 0.01% 13F
PUTNAM INVESTMENTS LLC COMMON STOCK 284,933 0.01% 13F
F&C Asset Management plc COMMON STOCK 280,820 0.01% 13F
Homrich & Berg COM 276,850 0.01% 13F
BBVA USA BANCSHARES INC COMMON STOCK 273,058 0.01% 13F
THRIVENT FINANCIAL FOR LUTHERANS COM 269,690 0.01% 13F
Patten Group, Inc. COM 269,018 0.01% 13F
BANK OF NOVA SCOTIA / COM 267,885 0.01% 13F
FrontFour Capital Group LLC COM 264,844 0.01% 13F
Cambridge Investment Research Advisors, Inc. CO COM 264,533 0.01% 13F
BOWEN HANES & CO INC COM 263,400 0.01% 13F
First Fiduciary Investment Counsel, Inc. COM 263,260 0.01% 13F
SEI TRUST CO COM 262,809 0.01% 13F
Willis Investment Counsel COM 260,620 0.01% 13F
CENTRAL TRUST & INVESTMENT CO COMMON STOCK 259,318 0.01% 13F
Granite Investment Advisors, Inc. Common Stock 258,355 0.01% 13F
WILMINGTON TRUST FSB COMMON 256,670 0.01% 13F
SCOTT & STRINGFELLOW, LLC COM 255,881 0.01% 13F
Coho Partners, Ltd. COM 255,657 0.01% 13F
Creative Planning COM 255,648 0.01% 13F
SCHWERIN BOYLE CAPITAL MANAGEMENT INC COM 255,400 0.01% 13F
IG INVESTMENT MANAGEMENT LTD COM 255,315 0.01% 13F
AMICA MUTUAL INSURANCE CO COM 255,008 0.01% 13F
Raymond James Financial Services Advisors, Inc. COM 254,861 0.01% 13F
BABSON CAPITAL MANAGEMENT LLC COM 254,314 0.01% 13F
HM PAYSON & CO COMMON STOCK 252,786 0.01% 13F
LANE DOUGLAS C & ASSOCIATES INC COMMON 251,136 0.01% 13F
SALIENT TRUST CO LTA COM 250,771 0.01% 13F
LINCLUDEN MANAGEMENT LTD COM 247,570 0.01% 13F
ROWLAND & CO INVESTMENT COUNSEL/ADV COM 245,123 0.01% 13F
LODESTAR INVESTMENT COUNSEL LLC/IL COM 243,874 0.01% 13F
CONTRAVISORY INVESTMENT MANAGEMENT, INC. com 243,284 0.01% 13F
SANTA BARBARA ASSET MANAGEMENT COM 243,203 0.01% 13F
Ally Financial Inc. COM 240,000 0.01% 13F
ASSOCIATED BANC-CORP COM 238,994 0.01% 13F
Centre Asset Management, LLC COM 238,357 0.01% 13F
CYPRESS ASSET MANAGEMENT INC/TX COM 236,876 0.01% 13F
BLAIR WILLIAM & CO/IL COM 236,387 0.01% 13F
McAdams Wright Ragen, Inc. COM 232,567 0.01% 13F
CHEMUNG CANAL TRUST CO COMMON STOCK 231,662 0.01% 13F
Barrett Asset Management, LLC COM 230,075 0.01% 13F
CHESLEY TAFT & ASSOCIATES LLC/IL COM 229,233 0.01% 13F
Gradient Investments LLC COM 228,951 0.01% 13F
BANK OF OKLAHOMA NATIONAL ASSOCIATION / COM 228,102 0.01% 13F
HOWARD CAPITAL MANAGEMENT COM 227,943 0.01% 13F
VALLEY FORGE ASSET MANAGEMENT CORP /PA/ COM 226,996 0.01% 13F
PALLADIUM PARTNERS LLC COM 226,953 0.01% 13F
TOKIO MARINE ASSET MANAGEMENT CO LTD COM 225,905 0.01% 13F
Southeast Asset Advisors Inc. COM 224,666 0.01% 13F
Kemnay Advisory Services Inc. COM 223,065 0.01% 13F
LS Investment Advisors, LLC COMMON 222,924 0.01% 13F
Personal Capital Advisors Corp COM 222,339 0.01% 13F
united american securities inc. (d/b/a uas asset management) COM 217,800 0.00% 13F
UMB BANK N A/MO COMMON 217,557 0.00% 13F
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT COMMON STOCK 216,804 0.00% 13F
Birch Hill Investment Advisors LLC COM 215,866 0.00% 13F
Highstreet Asset Management Inc. Common Stock 212,983 0.00% 13F
WealthTrust Fairport, LLC COM 211,099 0.00% 13F
Paragon Capital Management LLC com 210,064 0.00% 13F
Placemark Investments, Inc. COM 209,007 0.00% 13F
USA Financial Portformulas Corp COM 208,906 0.00% 13F
SUMITOMO LIFE INSURANCE CO Common 208,526 0.00% 13F
CITY NATIONAL BANK COMMON STOCK 207,938 0.00% 13F
Parkwood LLC COMMON STOCK 207,424 0.00% 13F
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund COM 206,819 0.00% 13F
GARDNER RUSSO & GARDNER COM 203,967 0.00% 13F
First Long Island Investors, LLC COM 203,531 0.00% 13F
BANK OF HAWAII COMMON STOCK 202,814 0.00% 13F
JAMISON EATON & WOOD INC /NJ COM 201,986 0.00% 13F
InterOcean Capital, LLC COM 201,782 0.00% 13F
HYMAN CHARLES D COM 201,100 0.00% 13F
Ionic Capital Management LLC (PUT) COM 200,000 0.00% 13F
FOUNDERS CAPITAL MANAGEMENT, LLC COM 199,794 0.00% 13F
Liberty Mutual Group Asset Management Inc. COM 196,303 0.00% 13F
ANCHOR CAPITAL ADVISORS INC COM 195,975 0.00% 13F
EDGAR LOMAX CO/VA Com 195,220 0.00% 13F
Capital Investment Advisors, LLC COM 194,521 0.00% 13F
MADISON INVESTMENT HOLDINGS INC COM 194,348 0.00% 13F
GAMBLE JONES INVESTMENT COUNSEL COM 192,693 0.00% 13F
BEACON FINANCIAL GROUP COM 192,664 0.00% 13F
People's United Financial, Inc. COM 192,494 0.00% 13F
GENWORTH FINANCIAL INC COM 192,266 0.00% 13F
Marble Harbor Investment Counsel, LLC COM 190,884 0.00% 13F
Ramsay, Stattman, Vela & Price, Inc. COM 190,333 0.00% 13F
MONARCH CAPITAL MANAGEMENT INC/ COM 189,364 0.00% 13F
TIMUCUAN ASSET MANAGEMENT INC/FL COM 189,336 0.00% 13F
PROFUND ADVISORS LLC COM 187,395 0.00% 13F
OPPENHEIMER & CO INC COM 186,358 0.00% 13F
SCBT FINANCIAL CORP COMMON STOCK 185,957 0.00% 13F
BECK MACK & OLIVER LLC COM 184,976 0.00% 13F
STONEBRIDGE CAPITAL MANAGEMENT INC COM 184,893 0.00% 13F
Patton Albertson & Miller, LLC COM 184,680 0.00% 13F
GREATMARK INVESTMENT PARTNERS, INC. COM 184,505 0.00% 13F
CONCORD ASSET MANAGEMENT LLC COM 183,993 0.00% 13F
MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC Common Stocks 183,904 0.00% 13F
Kames Capital Management Ltd COMMON STOCK USD 181,882 0.00% 13F
CHEMICAL BANK Common 181,383 0.00% 13F
Bluefin Trading, LLC (CALL) COM 180,000 0.00% 13F
TIAA CREF TRUST CO FSB/MO COMMON STOCK 179,596 0.00% 13F
KANAWHA CAPITAL MANAGEMENT LLC COM 179,559 0.00% 13F
DAVIS HAMILTON JACKSON & ASSOCIATES LP/DE COM 178,359 0.00% 13F
Kames Capital plc COMMON STOCK USD 178,341 0.00% 13F
AR ASSET MANAGEMENT INC COM 177,642 0.00% 13F
Covington Capital Management COM 177,297 0.00% 13F
JONES FINANCIAL COMPANIES LLLP COM 177,221 0.00% 13F
Walleye Trading LLC (PUT) COM 176,100 0.00% 13F
Calvert Investment Management Inc. COM 175,354 0.00% 13F
DELTA LLOYD NV COM 174,957 0.00% 13F
STEPHENS INC /AR/ COM 174,239 0.00% 13F
HENNESSY ADVISORS INC COM 174,100 0.00% 13F
MARSHWINDS ADVISORY CO COM 173,518 0.00% 13F
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp COM 173,300 0.00% 13F
PATTEN & PATTEN INC/TN COM 172,656 0.00% 13F
FIDUCIARY SERVICES CORP/GA COM 171,838 0.00% 13F
BEESE FULMER INVESTMENT MANAGEMENT, INC. COMMON 171,430 0.00% 13F
TWIN CAPITAL MANAGEMENT INC COM 170,720 0.00% 13F
RAY GERALD L & ASSOCIATES LTD COM 170,633 0.00% 13F
Atlanta Capital Group COM 168,949 0.00% 13F
RONALD BLUE & CO LLC CSUS 168,679 0.00% 13F
Gyrus Investment Management Inc. COM 168,349 0.00% 13F
Quotient Investors, LLC Com 168,181 0.00% 13F
COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT COM 167,036 0.00% 13F
Pennsylvania Trust Co COM 166,940 0.00% 13F
TORONTO DOMINION BANK COM 163,351 0.00% 13F
CapWealth Advisors, LLC COM 162,744 0.00% 13F
BROOKFIELD ASSET MANAGEMENT INC. COM 161,800 0.00% 13F
ROYAL BANK OF SCOTLAND GROUP PLC COM 160,786 0.00% 13F
Puplava Financial Services, Inc. COM 160,234 0.00% 13F
Wallace Capital Management Inc. COM 159,398 0.00% 13F
SUSQUEHANNA TRUST & INVESTMENT CO COM 159,090 0.00% 13F
V2 Capital, LLC COM 158,668 0.00% 13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO COM 158,469 0.00% 13F
Richard Bernstein Advisors LLC COM 158,025 0.00% 13F
FIRST NATIONAL BANK OF OMAHA COM 157,300 0.00% 13F
Lafayette Investments, Inc. COM 157,299 0.00% 13F
WHITTIER TRUST CO OF NEVADA INC US LARGE CAP EQUITIES 156,263 0.00% 13F
MURPHY CAPITAL MANAGEMENT INC COM 155,796 0.00% 13F
PACIFIC CAPITAL BANCORP /CA/ COM 154,866 0.00% 13F
SALEM INVESTMENT COUNSELORS INC COM 154,449 0.00% 13F
GREEN SQUARE CAPITAL MANAGEMENT LLC Stock 153,501 0.00% 13F
FIERA SCEPTRE INC. COM 153,209 0.00% 13F
SUFFOLK CAPITAL MANAGEMENT LLC COM 152,942 0.00% 13F
AMICA PENSION FUND BOARD OF TRUSTEES COM 152,374 0.00% 13F
PINNACLE ASSOCIATES LTD COM 151,582 0.00% 13F
FINANCIAL COUNSELORS INC COM 150,703 0.00% 13F
BISLETT MANAGEMENT, LLC COM 150,000 0.00% 13F
GENERAL ELECTRIC CO COM 149,723 0.00% 13F
LOWE BROCKENBROUGH & CO INC COM 149,366 0.00% 13F
AGRAN LIBBIE COM 149,050 0.00% 13F
CAPITAL ONE, NATIONAL ASSOCIATION COM 148,573 0.00% 13F
Parsec Financial Management, Inc. COM 148,426 0.00% 13F
Lincoln Capital LLC COM 148,339 0.00% 13F
KMS FINANCIAL SERVICES, INC COM 148,201 0.00% 13F
CAPITAL GUARDIAN TRUST CO COMMON STOCK 145,631 0.00% 13F
NORTHSTAR INVESTMENT ADVISORS LLC COMMON 144,290 0.00% 13F
TNB Financial COM 143,432 0.00% 13F
ProVise Management Group, LLC COM 143,023 0.00% 13F
MACQUARIE GROUP LTD COMMON 142,858 0.00% 13F
BOYS ARNOLD & CO INC COM 142,070 0.00% 13F
Lee Munder Capital Group, LLC COM 142,066 0.00% 13F
Natixis Asset Management Common Stock 141,973 0.00% 13F
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL COM 140,433 0.00% 13F
AUXIER ASSET MANAGEMENT COM 140,237 0.00% 13F
Kentucky Retirement Systems Insurance Trust Fund COM 140,081 0.00% 13F
Kemper Corp Master Retirement Trust COM 140,000 0.00% 13F
Bedell Investment Counselling COM 139,145 0.00% 13F
Colonial Asset Management, Inc. CS 139,026 0.00% 13F
Bath Savings Trust Co Common Stock 138,245 0.00% 13F
BAXTER BROS INC COM 138,238 0.00% 13F
GRIFFIN ASSET MANAGEMENT, INC. COM 138,189 0.00% 13F
SAVANNAH BANCORP INC COM 137,592 0.00% 13F
Municipal Employees' Retirement System of Michigan COM 137,590 0.00% 13F
MIDWEST INVESTMENT MANAGEMENT LLC COM 137,344 0.00% 13F
K.J. Harrison & Partners Inc COM 137,300 0.00% 13F
INVERNESS COUNSEL INC /NY/ COM 137,074 0.00% 13F
Bartlett & Co. LLC COM 135,956 0.00% 13F
ISTHMUS PARTNERS, LLC COM 135,304 0.00% 13F
Private Advisor Group, LLC COM 135,244 0.00% 13F
Capital Investment Counsel, Inc COM 134,758 0.00% 13F
Sky Investment Group LLC COM 134,607 0.00% 13F
OSBORNE PARTNERS CAPITAL MANAGEMENT COM 134,292 0.00% 13F
FARMERS & MERCHANTS INVESTMENTS INC COM 131,996 0.00% 13F
BAINCO INTERNATIONAL INVESTORS COM 131,905 0.00% 13F
FineMark National Bank & Trust Stock 131,546 0.00% 13F
ENCORE BANK NA Com 130,890 0.00% 13F
Stonebridge Capital Advisors LLC COM 130,044 0.00% 13F
MARKEL CORP COM 130,000 0.00% 13F
STERNE AGEE GROUP, INC. CS 129,407 0.00% 13F
CHARTER TRUST CO COMMON STOCK 129,394 0.00% 13F
TRUST CO OF TOLEDO NA /OH/ Com 128,299 0.00% 13F
BUCKHEAD CAPITAL MANAGEMENT LLC COM 128,199 0.00% 13F
FULTON BANK, N.A. COM 127,822 0.00% 13F
MA GREENWOOD & ASSOCIATES INC COM 126,739 0.00% 13F
PI Investment Management LTD COM 126,147 0.00% 13F
Interval Partners, LLC (CALL) COM 125,000 0.00% 13F
COMMUNITY BANK SYSTEM INC COMMON STOCK 124,908 0.00% 13F
Banyan Partners, LLC COM 124,696 0.00% 13F
ROCHDALE INVESTMENT MANAGEMENT LLC COM 124,105 0.00% 13F
Community Bank, N.A. COMMON STOCK 123,213 0.00% 13F
MARK ASSET MANAGEMENT CORP COM 122,944 0.00% 13F
HARDESTY CAPITAL MANAGEMENT CORP COM 120,071 0.00% 13F
KCM INVESTMENT ADVISORS LLC COM 119,927 0.00% 13F
BANK OF THE WEST COM 119,646 0.00% 13F
NEVILLE RODIE & SHAW INC COM 119,380 0.00% 13F
KEATING INVESTMENT COUNSELORS INC COM 119,375 0.00% 13F
PEAK6 Investments, L.P. (CALL) COM 118,200 0.00% 13F
Haverford Financial Services, Inc. COM 117,301 0.00% 13F
WISCONSIN CAPITAL MANAGEMENT LLC COM 117,247 0.00% 13F
Financial Network COM 117,226 0.00% 13F
WestLB Mellon Asset Management Kapitalanlagegessellschaft mbH COM 116,600 0.00% 13F
First City Capital Management, Inc. CS 116,521 0.00% 13F
Ancora Advisors, LLC COM 116,429 0.00% 13F
RODNEY SQUARE MANAGEMENT CORP COMMON 116,282 0.00% 13F
TRUST CO OF VERMONT Com 115,291 0.00% 13F
Pensionfund DSM Netherlands COMMON STOCK 115,000 0.00% 13F
Perella Weinberg Partners Capital Management LP COM 115,000 0.00% 13F
MIZUHO SECURITIES USA INC. COM 114,970 0.00% 13F
DAVIDE LEONE & PARTNERS INVESTMENT Co LLP (CALL) COM 114,300 0.00% 13F
Keystone Financial Planning, Inc. COM 114,039 0.00% 13F
YHB Investment Advisors, Inc. COM 113,777 0.00% 13F
HARVEY INVESTMENT CO LLC COM 113,415 0.00% 13F
W.G. Shaheen & Associates DBA Whitney & Co cs 112,783 0.00% 13F
Violich Capital Management, Inc. COM 112,450 0.00% 13F
MATRIX ASSET ADVISORS INC/NY COM 112,270 0.00% 13F
NBT BANK N A /NY COMMON STOCK 112,164 0.00% 13F
CLIFFORD SWAN INVESTMENT COUNSEL LLC COM 111,453 0.00% 13F
MUTUAL OF OMAHA BANK WEALTH MANAGEMENT COMMON STOCK 111,312 0.00% 13F
J.P. Marvel Investment Advisors, LLC COM 110,191 0.00% 13F
MARTINGALE ASSET MANAGEMENT L P COM 109,308 0.00% 13F
CHICKASAW CAPITAL MANAGEMENT LLC cs 108,567 0.00% 13F
GOLDEN CAPITAL MANAGEMENT LLC 108,174 0.00% 13F
GREENWOOD CAPITAL ASSOCIATES LLC COM 107,989 0.00% 13F
CHATHAM CAPITAL GROUP, INC. COM 107,857 0.00% 13F
Alaska Retirement Management Board COM 107,660 0.00% 13F
MERITAGE PORTFOLIO MANAGEMENT COMMON 106,990 0.00% 13F
SPECTRUM ADVISORY SERVICES INC COMMON STOCK 106,683 0.00% 13F
AMALGAMATED BANK COM 106,392 0.00% 13F
Sigma Planning Corp COM 106,186 0.00% 13F
Azimuth Capital Management LLC COM 106,100 0.00% 13F
Hayek Kallen Investment Management COM 105,662 0.00% 13F
PARTHENON LLC COM 103,882 0.00% 13F
ALGER FRED MANAGEMENT INC Common 102,963 0.00% 13F
Alerus Investment Advisors Corp COM 102,793 0.00% 13F
Covenant Financial Services, LLC COM 102,424 0.00% 13F
MARTIN & CO INC /TN/ COM 101,903 0.00% 13F
FLIPPIN BRUCE & PORTER INC COM 101,784 0.00% 13F
HALSEY ASSOCIATES INC/CT COM 101,574 0.00% 13F
Calamos Wealth Management LLC COMMON STOCK 100,955 0.00% 13F
Summit Investment Advisors, Inc. COM 100,128 0.00% 13F
Schooner Investment Group, LLC. COM 100,000 0.00% 13F
SummitAlliance Capital Management, LLC COM 99,955 0.00% 13F
GENERAL MOTORS INVESTMENT MANAGEMENT CORP COMMON STOCK USD.25 99,893 0.00% 13F
Argyle Capital Management Inc. COM 99,789 0.00% 13F
SCHULHOFF & CO INC COM 99,600 0.00% 13F
Moors & Cabot, Inc. COM 99,035 0.00% 13F
NTV ASSET MANAGEMENT LLC Com 98,234 0.00% 13F
BOSTON FINANCIAL MANGEMENT INC /MA COM 98,005 0.00% 13F
CHARTWELL INVESTMENT PARTNERS/PA COM 97,500 0.00% 13F
CHARTWELL INVESTMENT PARTNERS, INC. COM 97,000 0.00% 13F
STOCK YARDS BANK & TRUST CO COMMON STOCK 96,535 0.00% 13F
A. D. Beadell Investment Counsel, Inc. COM 96,420 0.00% 13F
Legacy Capital Partners, Inc. COM 96,347 0.00% 13F
GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC COM 95,300 0.00% 13F
Multi-Financial Securities Corp COM 95,157 0.00% 13F
BOSTON FAMILY OFFICE LLC COM 95,015 0.00% 13F
AKJ ASSET MANAGEMENT, LLC CS 94,992 0.00% 13F
Platte River Capital LLC COM 94,660 0.00% 13F
WEIK INVESTMENT SERVICES INC COM 94,285 0.00% 13F
FIFTH THIRD ASSET MANAGEMENT INC COM 94,284 0.00% 13F
Town & Country Bank & Trust CO dba First Bankers Trust CO COM 93,788 0.00% 13F
Foyston, Gordon, & Payne Inc COM 93,720 0.00% 13F
Jackson Wealth Management, LLC COM 93,469 0.00% 13F
Evercore Wealth Management, LLC COM 93,450 0.00% 13F
Standard Life Investments LTD Equity U.S. Equities 93,411 0.00% 13F
KLINGENSTEIN FIELDS & CO LLC COM 92,806 0.00% 13F
Orbis Investment Management (U.S.), LLC COM 92,635 0.00% 13F
FIRST QUADRANT L P/CA COMMON 92,300 0.00% 13F
Hirtle Callaghan & Co LLC Common Stock 92,261 0.00% 13F
SAM Sustainable Asset Management Ltd. COM 92,095 0.00% 13F
Wilmington Trust Investment Management, LLC COMMON 91,778 0.00% 13F
ALLSTATE CORP COMMON 91,641 0.00% 13F
CWM, LLC COM 91,574 0.00% 13F
GFS Advisors, LLC COM 91,430 0.00% 13F
VTL Associates, LLC COM 90,974 0.00% 13F
TOTH FINANCIAL ADVISORY CORP COM 90,748 0.00% 13F
Strategic Capital Group LLC COM 90,713 0.00% 13F
FIRST NIAGARA BANK COMMON 90,368 0.00% 13F
Vantage Investment Advisors, LLC COM 90,194 0.00% 13F
BANQUE PICTET & CIE SA COM 90,080 0.00% 13F
BRYN MAWR TRUST CO/PA COMMON STOCK 89,235 0.00% 13F
Pine River Capital Management L.P. (CALL) COM 89,200 0.00% 13F
LEAVELL INVESTMENT MANAGEMENT, INC. COM 89,176 0.00% 13F
BARTLETT & CO COM 89,169 0.00% 13F
Alpine Partners VI, LLC COM 88,839 0.00% 13F
Belvedere Trading LLC COM 88,800 0.00% 13F
FDx Advisors, Inc. Common Stock 88,759 0.00% 13F
MAPLE SECURITIES USA INC COM 88,146 0.00% 13F
Sand Hill Global Advisors, LLC COM 87,791 0.00% 13F
DENVER INVESTMENT ADVISORS LLC COMMON 87,609 0.00% 13F
JACOBS & CO/CA COM 87,418 0.00% 13F
OLD NATIONAL BANCORP /IN/ COM 87,322 0.00% 13F
Cubist Systematic Strategies, LLC COM 86,998 0.00% 13F
Community Financial Services Group, LLC COMMON STOCK 86,950 0.00% 13F
Mercer Capital Advisers, Inc. COM 86,413 0.00% 13F
THOMAS STORY & SON LLC cs 86,352 0.00% 13F
Patriot Wealth Management, Inc. COM 86,154 0.00% 13F
NATIONAL INDEPENDENT TRUST CO common 86,111 0.00% 13F
Verity & Verity, LLC COM 84,826 0.00% 13F
INVESTMENT CENTERS OF AMERICA INC COM 84,322 0.00% 13F
KNIGHT CAPITAL GROUP, INC. COM 84,175 0.00% 13F
PartnerRe Asset Management CORP COM 83,955 0.00% 13F
HIGHLAND CAPITAL MANAGEMENT, LLC COM 83,562 0.00% 13F
EVERENCE CAPITAL MANAGEMENT INC Common 83,270 0.00% 13F
TRUSTCO BANK CORP N Y COMMON STOCK 83,148 0.00% 13F
BENEDICT FINANCIAL ADVISORS INC Common Stock 82,908 0.00% 13F
AVIANCE CAPITAL MANAGEMENT, LLC COM 82,356 0.00% 13F
WOODSTOCK CORP COMMON STOCK 82,312 0.00% 13F
CITY HOLDING CO COMMON STOCK 81,454 0.00% 13F
CANANDAIGUA NATIONAL BANK & TRUST CO Com 80,824 0.00% 13F
LEE DANNER & BASS INC COM 80,718 0.00% 13F
BOSTON RESEARCH & MANAGEMENT INC COM 80,367 0.00% 13F
Advisory Services Network, LLC Stock 80,094 0.00% 13F
KEMPER Corp COM 80,000 0.00% 13F
DAVIDSON D A & CO COM 79,951 0.00% 13F
Ohio National Investments, Inc. COM 79,900 0.00% 13F
UNIVEST CORP OF PENNSYLVANIA COM 79,787 0.00% 13F
Farmers National Bank COM 78,814 0.00% 13F
Strategic Capital Alternatives LLC COM 78,778 0.00% 13F
Nomura Asset Management U.K. Ltd COM 78,322 0.00% 13F
LYNCH & ASSOCIATES/IN COM 78,041 0.00% 13F
Reliance Trust Co of Delaware COMMON STOCK 78,037 0.00% 13F
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO COM 77,285 0.00% 13F
Timber Creek Capital Management LLC COM 77,225 0.00% 13F
BURKE & HERBERT BANK & TRUST CO COMMON 77,044 0.00% 13F
First Western Investment Management, Inc. COM 77,000 0.00% 13F
AHL Partners LLP COM 76,979 0.00% 13F
INVESTMENT MANAGEMENT OF VIRGINIA LLC COM 76,670 0.00% 13F
Blue Chip Partners, Inc. COM 76,425 0.00% 13F
Covington Investment Advisors Inc. COM 76,305 0.00% 13F
SEGALL BRYANT & HAMILL -Common Stock 76,225 0.00% 13F
SIMPLEX TRADING, LLC COM 76,030 0.00% 13F
Cardinal Capital Management Common Stock 75,913 0.00% 13F
Mraz, Amerine & Associates, Inc. COM 75,826 0.00% 13F
First Allied Advisory Services, Inc. COM 75,700 0.00% 13F
WESTON CAPITAL MANAGEMENT INC COM 75,565 0.00% 13F
PERESS INVESTMENT ADVISORS, LTD. COM 74,934 0.00% 13F
Columbia Asset Management COM 74,113 0.00% 13F
HBK Sorce Advisory LLC COM 73,934 0.00% 13F
Cheviot Value Management, LLC COM 73,647 0.00% 13F
MEIJI YASUDA LIFE INSURANCE CO COM 73,620 0.00% 13F
GW HENSSLER & ASSOCIATES LTD COM 73,416 0.00% 13F
Addenda Capital Inc. COM 73,350 0.00% 13F
WEDBUSH MORGAN SECURITIES INC COM 73,163 0.00% 13F
CONGRESS ASSET MANAGEMENT CO /MA COM 72,947 0.00% 13F
MARK SHEPTOFF FINANCIAL PLANNING, LLC COM 72,850 0.00% 13F
PITCAIRN CO COM 72,806 0.00% 13F
Strategic Investment Advisors, Inc COM 72,800 0.00% 13F
HOWLAND CAPITAL MANAGEMENT INC COM 72,446 0.00% 13F
ROANOKE ASSET MANAGEMENT CORP/ NY COM 72,422 0.00% 13F
Bridgecreek Investment Management, LLC COM 71,900 0.00% 13F
CAMBRIDGE TRUST CO COMMON STOCK 71,802 0.00% 13F
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC CS 71,025 0.00% 13F
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA COM 70,810 0.00% 13F
Essex Financial Services, Inc. COM 70,702 0.00% 13F
DUFF & PHELPS INVESTMENT MANAGEMENT CO Common Stock 70,680 0.00% 13F
Mechanics Bank Trust Department COM 70,069 0.00% 13F
Guinness Asset Management LTD COM 69,800 0.00% 13F
WESTFIELD CAPITAL MANAGEMENT CO LP COM 69,760 0.00% 13F
WASHINGTON TRUST CO COMMON STOCK 69,672 0.00% 13F
National Mutual Insurance Federation of Agricultural Cooperatives COM 69,600 0.00% 13F
Buckingham Capital Management, Inc. COM 69,183 0.00% 13F
FIRST NATIONAL TRUST CO COM 69,108 0.00% 13F
HAMEL ASSOCIATES, INC. COM 68,897 0.00% 13F
PINNACLE FINANCIAL PARTNERS INC COM 68,759 0.00% 13F
FARR MILLER & WASHINGTON LLC/DC COM 68,747 0.00% 13F
COLUMBUS CIRCLE INVESTORS COM 68,300 0.00% 13F
Winton Capital Group Ltd COM 68,198 0.00% 13F
Psagot Investment House Ltd. COM 68,050 0.00% 13F
FARMERS TRUST CO COM 67,776 0.00% 13F
Linscomb & Williams, Inc. COM 67,699 0.00% 13F
Wills Financial Group, Inc. COM 67,663 0.00% 13F
BURNS J W & CO INC/NY COM 67,650 0.00% 13F
SII INVESTMENTS INC/WI COM 67,232 0.00% 13F
Livingston Group Asset Management COM 66,920 0.00% 13F
HARBOUR INVESTMENT MANAGEMENT LLC COM 66,795 0.00% 13F
KINGS POINT CAPITAL MANAGEMENT COM 66,746 0.00% 13F
Northstar Group, Inc. COM 66,555 0.00% 13F
REIK & CO., LLC COM 66,300 0.00% 13F
CAPITAL FUND MANAGEMENT S.A. (CALL) COM 66,200 0.00% 13F
MetLife Securities, Inc Common Stock 66,010 0.00% 13F
LAZARD ASSET MANAGEMENT LLC Common Stock 65,992 0.00% 13F
ALLEN OPERATIONS LLC COM 65,854 0.00% 13F
PEAPACK GLADSTONE FINANCIAL CORP DOMESTIC COMMON STOCKS 65,737 0.00% 13F
MCMILLION CAPITAL MANAGEMENT INC COM 65,660 0.00% 13F
Salient Capital Advisors, LLC COM 65,644 0.00% 13F
WETHERBY ASSET MANAGEMENT INC COM 65,339 0.00% 13F
Allen Investment Management LLC COM 65,162 0.00% 13F
NJ State Employees Deferred Compensation Plan COM 65,000 0.00% 13F
FAIM Investments, LLC COM 64,303 0.00% 13F
Private Wealth Advisors, Inc. COM 64,218 0.00% 13F
CAZENOVE CAPITAL MANAGEMENT LTD COM 63,890 0.00% 13F
PEOPLES FINANCIAL SERVICES CORP. COMMON STOCK 63,764 0.00% 13F
NAVELLIER & ASSOCIATES INC COM 63,424 0.00% 13F
Hanson & Doremus Investment Management Common 63,390 0.00% 13F
Wellington Shields Capital Management, LLC COM 63,329 0.00% 13F
THOMPSON INVESTMENT MANAGEMENT, INC. COM 63,271 0.00% 13F
VALUE PARTNERS LTD /ADV COM 63,220 0.00% 13F
Princeton Portfolio Strategies Group LLC COM 63,147 0.00% 13F
EXCALIBUR MANAGEMENT CORP COM 63,122 0.00% 13F
OLD POINT TRUST & FINANCIAL SERVICES N A Com 63,104 0.00% 13F
OSBORN ROHS WILLIAMS & DONOHOE INC /OH/ COM 62,890 0.00% 13F
First Houston Capital, Inc. COM 62,640 0.00% 13F
CONNABLE OFFICE INC Com 62,569 0.00% 13F
WAGNER CAPITAL MANAGEMENT CORP COM 62,284 0.00% 13F
SMITH HAYES Advisers, Inc COM 61,913 0.00% 13F
Checchi Capital Advisers, LLC COM 61,616 0.00% 13F
Vtrader Pro, LLC COMMON STOCK 61,600 0.00% 13F
Argent Trust Co COMMON STOCK 61,468 0.00% 13F
TRADITION CAPITAL MANAGEMENT LLC COM 61,296 0.00% 13F
FTB Advisors, Inc. COMMON STOCK 61,170 0.00% 13F
INDEPENDENT INVESTORS INC Common Stock 61,100 0.00% 13F
TRUST CO OF VIRGINIA /VA COM 60,920 0.00% 13F
National Planning Corp COM 60,833 0.00% 13F
PRIVATE TRUST CO NA Equities 60,779 0.00% 13F
NORTH STAR ASSET MANAGEMENT INC COM 60,121 0.00% 13F
ALLEGHANY CORP /DE COM 60,000 0.00% 13F
Independence Trust CO Common Stock 59,793 0.00% 13F
WILLIAMS JONES & ASSOCIATES LLC CS 59,706 0.00% 13F
Welch Group, LLC Common 59,627 0.00% 13F
BOSTON TRUST & INVESTMENT MANAGEMENT CO 59,430 0.00% 13F
WHITE BAY PT LLC EQUITY 59,417 0.00% 13F
INVESTMENT HOUSE LLC COM 59,334 0.00% 13F
SADOFF INVESTMENT MANAGEMENT LLC COM 59,049 0.00% 13F
PENSECO FINANCIAL SERVICES CORP COMMON STOCK 59,039 0.00% 13F
Capital Analysts, Inc. COM 59,035 0.00% 13F
BTIM Corp. COMMON STOCK 58,407 0.00% 13F
BOURGEON CAPITAL MANAGEMENT LLC COM 58,096 0.00% 13F
Taylor, Cottrill LLC COM 58,035 0.00% 13F
New Jersey Better Educational Savings Trust COM 58,000 0.00% 13F
KDI CAPITAL PARTNERS LLC COM 58,000 0.00% 13F
CCM PARTNERS COM 57,417 0.00% 13F
ARROW FINANCIAL CORP COMMON STOCK 57,252 0.00% 13F
TCTC Holdings, LLC COM 57,100 0.00% 13F
First National Bank of Mount Dora, Trust Investment Services COM 56,994 0.00% 13F
GUYASUTA INVESTMENT ADVISORS INC COM 56,919 0.00% 13F
Osborn Rohs Williams & Donohoe Ltd COM 56,846 0.00% 13F
Sabal Trust CO COM 56,393 0.00% 13F
CAPSTONE INVESTMENT ADVISORS, LLC (CALL) COMMON 56,100 0.00% 13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. COMMON STOCK 56,000 0.00% 13F
American Assets Investment Management, LLC COMMON STOCK 56,000 0.00% 13F
French Wolf & Farr, Inc. Equities 55,916 0.00% 13F
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV COM 55,134 0.00% 13F
SUN LIFE FINANCIAL INC COM 55,108 0.00% 13F
Ram Trust CO EQUITY 55,096 0.00% 13F
Manchester Capital Management LLC Equities 54,895 0.00% 13F
BLB&B Advisors, LLC COM 54,747 0.00% 13F
BURNHAM ASSET MANAGEMENT CORP /NY/ COM 54,730 0.00% 13F
SHAPIRO ROBERT N COMMON STOCK 54,498 0.00% 13F
INVESTMENT COUNSELORS OF MARYLAND LLC COM 54,451 0.00% 13F
GIRARD PARTNERS LTD. COM 54,140 0.00% 13F
Strategic Advisors LLC COM 54,084 0.00% 13F
FOSTER DYKEMA CABOT & CO INC/MA COM 54,051 0.00% 13F
Supplemental Annuity Collective Trust of NJ COM 53,726 0.00% 13F
First Financial Bank, N.A. - Trust Division Com 53,478 0.00% 13F
HOERTKORN RICHARD CHARLES COM 53,250 0.00% 13F
St. Johns Investment Management Company, LLC COM 53,103 0.00% 13F
BRIDGES INVESTMENT MANAGEMENT INC COM 52,967 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
Carroll Financial Associates, Inc. Stock 52,365 0.00% 13F
Lakeview Capital Partners, LLC COM 52,272 0.00% 13F
VSR Financial Services, Inc. COM 52,157 0.00% 13F
CAPITAL INTERNATIONAL LTD /CA/ COMMON STOCK 52,100 0.00% 13F
NEXT Financial Group, Inc COM 51,935 0.00% 13F
Ohio Valley Financial Group COMMON STOCK - LARGE CAP 51,439 0.00% 13F
Ronna Sue Cohen COM 51,412 0.00% 13F
BANCORPSOUTH INC COM 51,392 0.00% 13F
MASSMUTUAL TRUST CO FSB/ADV common 51,176 0.00% 13F
SVA Plumb Wealth Management, LLC COM 51,060 0.00% 13F
Ariel Capital Advisors, LLC COM 50,982 0.00% 13F
Aull & Monroe Investment Management Corp COM 50,371 0.00% 13F
FIRST MIDWEST BANK TRUST DIVISION COM 50,208 0.00% 13F
CATAPULT CAPITAL MANAGEMENT LLC (CALL) COM 50,000 0.00% 13F
SEMPER AUGUSTUS INVESTMENTS GROUP LLC COM 50,000 0.00% 13F
American Research & Management Co. com 49,910 0.00% 13F
GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC COM 49,885 0.00% 13F
JANE STREET GROUP, LLC (PUT) COM 49,600 0.00% 13F
CADINHA & CO LLC COM 49,369 0.00% 13F
Paragon Capital Management Ltd COM 49,173 0.00% 13F
Bollard Group LLC COM 49,073 0.00% 13F
BRAVE ASSET MANAGEMENT INC COM 48,885 0.00% 13F
GLYNN JA & CO COM 48,795 0.00% 13F
HENDLEY & CO INC COM 48,750 0.00% 13F
HARRIS ASSOCIATES L P COM 48,740 0.00% 13F
CCM INVESTMENT ADVISERS LLC COM 48,559 0.00% 13F
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC COM 48,443 0.00% 13F
NORTHEAST INVESTMENT MANAGEMENT COM 48,326 0.00% 13F
TOWER BRIDGE ADVISORS COMMON 48,323 0.00% 13F
ADVISOR PARTNERS LLC COM 48,247 0.00% 13F
Ledyard National Bank Com 48,178 0.00% 13F
BUTENSKY & COHEN FINANCIAL SECURITY, INC Stock 48,104 0.00% 13F
INTEGRAL DERIVATIVES, LLC (PUT) COM 48,100 0.00% 13F
Smith & Howard Wealth Management, LLC COM 47,618 0.00% 13F
Choate Investment Advisors COM 47,514 0.00% 13F
Hedeker Wealth Management Group, LLC COM 47,512 0.00% 13F
ROCKLAND TRUST CO COMMON STOCK 47,414 0.00% 13F
OPUS INVESTMENT MANAGEMENT INC COM 47,000 0.00% 13F
Stratos Wealth Partners, LTD. COM 46,938 0.00% 13F
Steinberg Global Asset Management COM 46,684 0.00% 13F
Stux Capital Management, LLC COM 46,600 0.00% 13F
SECURITY NATIONAL TRUST CO COM 46,579 0.00% 13F
Brown Advisory Securities, LLC COM 46,442 0.00% 13F
CHILTON CAPITAL MANAGEMENT LLC COM 46,421 0.00% 13F
BESSEMER SECURITIES LLC SC 46,184 0.00% 13F
SMITHFIELD TRUST CO COMMON STOCK 45,989 0.00% 13F
ROTHSCHILD INVESTMENT CORP /IL COM 45,814 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
Union Bankshares Corp COM 45,693 0.00% 13F
ROBERTS GLORE & CO INC /IL/ COM 45,469 0.00% 13F
Investors Capital Advisory Services COM 45,414 0.00% 13F
EDGEWOOD MANAGEMENT LLC COM 45,160 0.00% 13F
Oxbow Advisors, LLC COM 45,129 0.00% 13F
SYMPHONY ASSET MANAGEMENT LLC COM 45,089 0.00% 13F
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC com 45,040 0.00% 13F
Orizon Investment Counsel, LLC COM 44,934 0.00% 13F
TAMRO Capital Partners LLC COM 44,782 0.00% 13F
CIM INVESTMENT MANGEMENT INC COM 44,494 0.00% 13F
AMG National Trust Bank COMMON STOCK 44,405 0.00% 13F
UNITED BANK INC /WV/ COMMON STOCK 44,392 0.00% 13F
HENGEHOLD CAPITAL MANAGEMENT LLC COM 44,275 0.00% 13F
Bowling Portfolio Management LLC COM 44,121 0.00% 13F
MACNEALY HOOVER INVESTMENT MANAGEMENT INC COM 43,947 0.00% 13F
Parkside Financial Bank & Trust STOCK 43,882 0.00% 13F
Mirae Asset Global Investments Co., Ltd. COM 43,837 0.00% 13F
QUANTUM CAPITAL MANAGEMENT COM 43,703 0.00% 13F
Gerstein, Fisher & Associates, Inc. COM 43,580 0.00% 13F
DAVIDSON & GARRARD INC COM 43,347 0.00% 13F
WILKINS INVESTMENT COUNSEL INC COM 43,250 0.00% 13F
Trust CO of the Ozarks Com 43,197 0.00% 13F
BEACON GLOBAL ASSET MANAGEMENT INC. COM 43,187 0.00% 13F
FIRST CITIZENS BANCORPORATION INC COMMON STOCK 42,997 0.00% 13F
COURIER CAPITAL CORP COM 42,927 0.00% 13F
ADELL HARRIMAN & CARPENTER INC COM 42,887 0.00% 13F
Callahan Advisors, LLC COM 42,727 0.00% 13F
Plante Moran Financial Advisors, LLC COM 42,670 0.00% 13F
WOODMONT INVESTMENT COUNSEL LLC COM 42,666 0.00% 13F
PITCAIRN GROUP L P COM 42,293 0.00% 13F
MOODY LYNN & CO/ COM 42,171 0.00% 13F
Analyst IMS Investment Management Services Ltd. COM 42,030 0.00% 13F
Boltwood Capital Management COM 41,983 0.00% 13F
HOURGLASS CAPITAL, LLC COM 41,907 0.00% 13F
Adams Hall Wealth Advisors, LLC COM 41,873 0.00% 13F
EXCELSIA, INC. COM 41,810 0.00% 13F
Old Mutual Global Index Trackers (Proprietary) LTD COM 41,700 0.00% 13F
American National Registered Investment Advisor, Inc. COM 41,646 0.00% 13F
Financial Advisory Service, Inc. COM 41,309 0.00% 13F
Longer Investments Inc. COM 41,195 0.00% 13F
Sandy Spring Bank COM 41,037 0.00% 13F
GRANDFIELD & DODD, LLC COM 41,036 0.00% 13F
M&R CAPITAL MANAGEMENT INC COM 41,000 0.00% 13F
Motley Fool Wealth Management, LLC (CALL) Ordinary Shares 41,000 0.00% 13F
MOGY JOEL R INVESTMENT COUNSEL INC COM 40,925 0.00% 13F
NEW VERNON INVESTMENT MANAGEMENT LLC COM 40,820 0.00% 13F
MID CONTINENT CAPITAL LLC/IL Com 40,747 0.00% 13F
CAPE COD FIVE CENTS SAVINGS BANK COM 40,546 0.00% 13F
Boston Advisors COM 40,533 0.00% 13F
Rehmann Capital Advisory Group COM 40,453 0.00% 13F
Palisade Asset Management, LLC COM 40,412 0.00% 13F
Texas Yale Capital Corp. COM 40,374 0.00% 13F
Private Ocean, LLC COM 40,299 0.00% 13F
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE COM 40,087 0.00% 13F
Cypress Capital Group COMMON STOCK 40,035 0.00% 13F
MONETTA FINANCIAL SERVICES INC COM 40,000 0.00% 13F
LSV ASSET MANAGEMENT COM 39,900 0.00% 13F
Fruth Investment Management COM 39,886 0.00% 13F
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) COM 39,876 0.00% 13F
Murphy Pohlad Asset Management LLC COM 39,784 0.00% 13F
RAND & ASSOCIATES,LLC Stock 39,661 0.00% 13F
MILES CAPITAL, INC. Common Stocks 39,554 0.00% 13F
M Holdings Securities, Inc. COM 39,467 0.00% 13F
CACTI ASSET MANAGEMENT LLC COM 39,400 0.00% 13F
Janney Capital Management LLC COM 39,183 0.00% 13F
First Allied Securities, Inc. COM 39,144 0.00% 13F
Stillwater Investment Management, LLC COM 39,123 0.00% 13F
TIRSCHWELL & LOEWY INC COM 38,900 0.00% 13F
HYNES, HIMMELREICH, GLENNON & CO, LLC COM 38,866 0.00% 13F
CAZ INVESTMENTS LP COM 38,792 0.00% 13F
MOODY NATIONAL BANK TRUST DIVISION COMMON STOCK 38,696 0.00% 13F
Bank of the Ozarks COM 38,469 0.00% 13F
Crestwood Advisors LLC COM 38,340 0.00% 13F
LEGG MASON TRUST COMPANY, NATIONAL ASSOCIATION COM 38,234 0.00% 13F
Regent Investment Management LLC COM 38,154 0.00% 13F
CHICAGO TRUST Co NA COM 38,108 0.00% 13F
Johnson Financial Group, Inc. COM 38,040 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
WEBSTER BANK, N. A. COMMON STOCK 37,765 0.00% 13F
FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX COM 37,736 0.00% 13F
DIXON HUBARD FEINOUR & BROWN INC/VA COM 37,727 0.00% 13F
FRANKLIN STREET ADVISORS INC /NC COM 37,725 0.00% 13F
Meiji Yasuda Asset Management Co Ltd. COM 37,515 0.00% 13F
Penobscot Investment Management Company, Inc. COM 37,495 0.00% 13F
CNA FINANCIAL CORP COM 37,350 0.00% 13F
STRATTON MANAGEMENT CO COM 37,202 0.00% 13F
MONETARY MANAGEMENT GROUP INC COM 36,825 0.00% 13F
BONNESS ENTERPRISES INC COM 36,800 0.00% 13F
Man Investments LTD COM 36,723 0.00% 13F
Hemenway Trust Co LLC Common Stock 36,423 0.00% 13F
HOKANSON ASSOCIATES, INC. COM 36,384 0.00% 13F
EDELMAN FINANCIAL GROUP INC. COM 36,369 0.00% 13F
GREAT LAKES ADVISORS, LLC CS 36,333 0.00% 13F
BURNEY CO/ COM 36,326 0.00% 13F
First Personal Financial Services COM 36,275 0.00% 13F
AUGUSTINE ASSET MANAGEMENT INC COM 36,238 0.00% 13F
INTRUST BANK NA COM 36,216 0.00% 13F
AIMZ Investment Advisors, LLC COM 36,168 0.00% 13F
DAVIS R M INC COM 36,146 0.00% 13F
GRT CAPITAL PARTNERS LLC COM 35,990 0.00% 13F
DODGE & COX COM 35,814 0.00% 13F
APPLETON PARTNERS INC/MA COM 35,810 0.00% 13F
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC COM 35,723 0.00% 13F
CrestPoint Capital Management, LLC COM 35,700 0.00% 13F
EQUITEC PROPRIETARY MARKETS, LLC COM 35,588 0.00% 13F
Paradigm Financial Advisors, LLC COM 35,544 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
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC COM 35,325 0.00% 13F
Budros, Ruhlin & Roe, Inc. COM 35,285 0.00% 13F
SCHMIDT P J INVESTMENT MANAGEMENT INC COM 35,244 0.00% 13F
Whitnell & Co. COM 35,193 0.00% 13F
ADIRONDACK TRUST CO CONSUMER STAPLES 35,167 0.00% 13F
Montecito Bank & Trust COMMON STOCK 35,010 0.00% 13F
StellarOne CORP COMMON STOCK 34,942 0.00% 13F
Magnetar Financial LLC COM 34,765 0.00% 13F
Indiana Trust & Investment Management CO Com 34,625 0.00% 13F
Ipswich Investment Management Co., Inc. COM 34,610 0.00% 13F
SOUTH TEXAS MONEY MANAGEMENT LTD COM 34,558 0.00% 13F
LEHRER MANAGEMENT CO INC COM 34,518 0.00% 13F
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ COMMON STOCK 34,512 0.00% 13F
NORTHWEST INVESTMENT COUNSELORS, LLC COM 34,394 0.00% 13F
Country Club Trust Company, n.a. COM 34,385 0.00% 13F
Visium Asset Management, LP COMMON STOCK 34,300 0.00% 13F
INVESTMENT PARTNERS LTD /OH/ /ADV COM 33,853 0.00% 13F
Twin Tree Management, LP COM 33,852 0.00% 13F
GRIES FINANCIAL LLC COM 33,707 0.00% 13F
GRACE & WHITE INC /NY COM 33,666 0.00% 13F
Mariner Wealth Advisors, LLC COM 33,580 0.00% 13F
BKD Wealth Advisors, LLC COM 33,556 0.00% 13F
FIRST AMERICAN TRUST CO COMMON STOCK 33,480 0.00% 13F
PRIVATE BANK & TRUST CO COMMON STOCK, R 33,189 0.00% 13F
RUSHMORE INVESTMENT ADVISORS, INC. COM 33,012 0.00% 13F
Peregrine Asset Advisers, Inc. COM 33,008 0.00% 13F
KSA CAPITAL MANAGEMENT, LLC COM 33,000 0.00% 13F
Mt. Eden Investment Advisors LLC COM 32,808 0.00% 13F
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO COM 32,700 0.00% 13F
Kidder Stephen W Common Stock 32,603 0.00% 13F
Bragg Financial Advisors, Inc COM 32,550 0.00% 13F
ROCKEFELLER FINANCIAL SERVICES INC Common 32,494 0.00% 13F
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC COM 32,274 0.00% 13F
National Asset Management, Inc. COM 32,261 0.00% 13F
AMERICAN NATIONAL BANK & TRUST CO /VA/ COM 32,102 0.00% 13F
Smith, Salley & Associates COM 32,102 0.00% 13F
Stevens First Principles Investment Advisors COM 31,996 0.00% 13F
FIDGEON TIMOTHY F Common Stock 31,311 0.00% 13F
Lourd Capital, LLC COM 31,249 0.00% 13F
SIT INVESTMENT ASSOCIATES INC COMMON 31,200 0.00% 13F
MACKENZIE FINANCIAL CORP COM 31,153 0.00% 13F
LAU ASSOCIATES LLC COM 31,020 0.00% 13F
BTR CAPITAL MANAGEMENT INC COM 30,696 0.00% 13F
KCG Holdings, Inc. COM 30,655 0.00% 13F
Ironwood Investment Counsel, LLC COM 30,612 0.00% 13F
Neumann Capital Management, LLC COM 30,350 0.00% 13F
Pensionfund Sabic COMMON STOCK 30,300 0.00% 13F
Roundview Capital LLC COM 30,275 0.00% 13F
CONNORS INVESTOR SERVICES INC COM 30,250 0.00% 13F
Atlas Brown,Inc. COM 30,166 0.00% 13F
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI COM 30,150 0.00% 13F
River & Mercantile Asset Management LLP COM 30,137 0.00% 13F
Drexel Morgan & Co. COM 30,043 0.00% 13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. COM 30,000 0.00% 13F
Gotham Asset Management, LLC COM 29,956 0.00% 13F
HOLLENCREST SECURITIES LLC COM 29,708 0.00% 13F
United Asset Strategies, Inc. COM 29,707 0.00% 13F
WRIGHT INVESTORS SERVICE INC COM 29,682 0.00% 13F
Hodges Capital Management Inc. COM 29,672 0.00% 13F
Blue Fin Capital, Inc. COM 29,622 0.00% 13F
Blume Capital Management, Inc. COM 29,418 0.00% 13F
ATHERTON LANE ADVISERS, LLC COM 29,332 0.00% 13F
THOMPSON SIEGEL & WALMSLEY LLC COM 29,247 0.00% 13F
Trust Investment Advisors COM 28,920 0.00% 13F
FOUNDERS BANK & TRUST COM 28,841 0.00% 13F
BOYD WATTERSON ASSET MANAGEMENT LLC/OH COM 28,835 0.00% 13F
Dynamic Advisors Solutions LLC COM 28,833 0.00% 13F
Sanctuary Wealth Advisors, LLC Stock 28,798 0.00% 13F
WESTPORT RESOURCES MANAGEMENT INC COM 28,730 0.00% 13F
Pictet & Cie (Europe) SA COM 28,675 0.00% 13F
Maryland Capital Management, LLC COM 28,525 0.00% 13F
EXANE DERIVATIVES STOCK 28,523 0.00% 13F
MERIDIAN MANAGEMENT CO COM 28,500 0.00% 13F
WMS Partners, LLC COM 28,433 0.00% 13F
REED CONNER & BIRDWELL LLC COM 28,000 0.00% 13F
ROBSHAW & JULIAN ASSOCIATES INC COMMON 28,000 0.00% 13F
Stearns Financial Services Group COM 27,774 0.00% 13F
1ST SOURCE BANK COM 27,756 0.00% 13F
BEACON TRUST CO COM 27,623 0.00% 13F
HOLT-SMITH ADVISORS INC COM 27,580 0.00% 13F
Diligent Investors, LLC COM 27,544 0.00% 13F
PARSONS CAPITAL MANAGEMENT INC/RI COM 27,408 0.00% 13F
Hilton Capital Management, LLC Common Stocks 27,372 0.00% 13F
Capital Guardian Asset Management, LLC COM 27,330 0.00% 13F
GUARDIAN INVESTOR SERVICES LLC COM 27,274 0.00% 13F
PIONEER TRUST BANK N A/OR Com 27,258 0.00% 13F
DF DENT & CO INC COM 27,162 0.00% 13F
EagleClaw Capital Managment, LLC COM 27,150 0.00% 13F
BW Gestao de Investimentos Ltda. COM 27,055 0.00% 13F
Semper Trust Co. COM 26,982 0.00% 13F
Concert Wealth Management Inc. COM 26,839 0.00% 13F
Main Street Research LLC COM 26,814 0.00% 13F
CHELSEA COUNSEL CO COMMON 26,507 0.00% 13F
Cognios Capital, LLC COM 26,480 0.00% 13F
Ironsides Asset Advisors, LLC COM 26,438 0.00% 13F
WHEATLAND ADVISORS INC COM 26,400 0.00% 13F
DELTA ASSET MANAGEMENT LLC/TN COM 26,255 0.00% 13F
World Capital Partners LLC COM 26,200 0.00% 13F
CenturyLink Investment Management Co COM 26,085 0.00% 13F
COMPTON CAPITAL MANAGEMENT INC /RI COM 26,042 0.00% 13F
Broderick Brian C Common Stock 26,015 0.00% 13F
Windsor Capital Management, LLC COM 25,821 0.00% 13F
Pinnacle Advisory Group, Inc. COM 25,783 0.00% 13F
WEALTHFRONT INC COM 25,753 0.00% 13F
Truepoint, Inc. COM 25,652 0.00% 13F
Jump Trading, LLC (PUT) Common Stock 25,600 0.00% 13F
Gilman Hill Asset Management, LLC COM 25,562 0.00% 13F
RiverPoint Capital Management, LLC COS 25,438 0.00% 13F
GLENVIEW STATE BANK TRUST DEPT. COMMON STOCK 25,425 0.00% 13F
RELIANCE TRUST CO COMMON STOCK 25,379 0.00% 13F
Frontier Wealth Management LLC COM 25,060 0.00% 13F
Barbara Oil Co. COM 25,000 0.00% 13F
Winslow, Evans & Crocker, Inc. COM 24,924 0.00% 13F
ALTFEST L J & CO INC COM 24,840 0.00% 13F
DUNCKER STREETT & CO INC COM 24,744 0.00% 13F
TOWER BANK & TRUST CO COM 24,713 0.00% 13F
North Star Investment Management Corp. Stock 24,671 0.00% 13F
MAIRS & POWER INC COM 24,632 0.00% 13F
Pacer Advisors, Inc. cs 24,576 0.00% 13F
Segment Wealth Management, LLC COM 24,486 0.00% 13F
ALBION FINANCIAL GROUP /UT COM 24,395 0.00% 13F
PECAUT & CO. COM 24,350 0.00% 13F
Dominick & Dominick LLC COM 24,346 0.00% 13F
AMERICAN NATIONAL INSURANCE CO /TX/ COM 24,300 0.00% 13F
Joel Isaacson & Co., LLC COM 24,288 0.00% 13F
WEATHERLY ASSET MANAGEMENT LP /ADV COMMON 24,234 0.00% 13F
PITTENGER & ANDERSON INC COM 24,233 0.00% 13F
Willow Street Advisors LLC Common 24,205 0.00% 13F
GlobalBridge, Inc. Common 24,195 0.00% 13F
Highmount Capital, LLC COM 24,126 0.00% 13F
Amica Retiree Medical Trust COM 24,084 0.00% 13F
DESCHAINE & COMPANY, LLC COM 24,058 0.00% 13F
FORT PITT CAPITAL GROUP INC COM 24,053 0.00% 13F
Atlantic Investment CO COM 24,041 0.00% 13F
OVERBROOK MANAGEMENT CORP COM 23,892 0.00% 13F
JNBA Financial Advisors COM 23,768 0.00% 13F
KARPAS STRATEGIES LLC COM 23,700 0.00% 13F
Bay Hill Capital Management, LLC (PUT) COM 23,700 0.00% 13F
NATIONAL PENN INVESTORS TRUST CO /PA Domestic Common 23,666 0.00% 13F
IFC Holdings Incorporated/FL COM 23,640 0.00% 13F
JLB & ASSOCIATES INC COM 23,628 0.00% 13F
Regal Investment Advisors, LLC COM 23,533 0.00% 13F
COBBLESTONE CAPITAL ADVISORS LLC /NY/ com 23,530 0.00% 13F
Highlander Capital Management, LLC Equities 23,473 0.00% 13F
AMBS INVESTMENT COUNSEL LLC COM 23,390 0.00% 13F
NOVARE CAPITAL MANAGEMENT LLC COM 23,366 0.00% 13F
SECURITY NATIONAL BANK OF SO DAK COMMON STOCK 23,357 0.00% 13F
TRUST DEPARTMENT MB FINANCIAL BANK N A Com 23,281 0.00% 13F
PEDDOCK CAPITAL ADVISORS, LLC COM 23,260 0.00% 13F
Hilltop Holdings Inc. COM 23,162 0.00% 13F
NOESIS CAPITAL MANGEMENT CORP COMMON STOCKS 23,085 0.00% 13F
BRIGHTON JONES LLC COM 23,049 0.00% 13F
Capital Wealth Planning, LLC E 23,000 0.00% 13F
Court Place Advisors, LLC COM 22,989 0.00% 13F
FIRST FOUNDATION ADVISORS COM 22,977 0.00% 13F
BENJAMIN F. EDWARDS & COMPANY, INC. COM 22,954 0.00% 13F
KELLY LAWRENCE W & ASSOCIATES INC/CA COM 22,864 0.00% 13F
ASHFORD CAPITAL MANAGEMENT INC COM 22,837 0.00% 13F
Lebenthal Holdings,LLC COM 22,672 0.00% 13F
Busey Trust CO COMMON STOCK 22,562 0.00% 13F
Legacy Private Trust Co. COM 22,495 0.00% 13F
RBO & CO LLC com 22,478 0.00% 13F
GUARDIAN LIFE INSURANCE CO OF AMERICA COM 22,469 0.00% 13F
PLAINSCAPITAL CORP COM 22,467 0.00% 13F
DE BURLO GROUP INC COM 22,412 0.00% 13F
BRIDGES INVESTMENT COUNSEL INC/ COM 22,399 0.00% 13F
Telos Capital Management, Inc. COM 22,321 0.00% 13F
CENTRAL BANK & TRUST CO COMMON STOCK 22,104 0.00% 13F
MONTAG & CALDWELL, LLC COM 21,890 0.00% 13F
MILBANK WINTHROP & CO INC COM 21,857 0.00% 13F
WADE G W & INC COM 21,774 0.00% 13F
Sippican Capital Adivsors cs 21,742 0.00% 13F
Kingfisher Capital LLC Equities 21,586 0.00% 13F
FMA ADVISORY INC COM 21,516 0.00% 13F
BALASA DINVERNO & FOLTZ LLC COM 21,483 0.00% 13F
Nikko Asset Management Americas, Inc. COM 21,400 0.00% 13F
Fulton Breakefield Broenniman LLC COM 21,376 0.00% 13F
Strategic Wealth Advisors Group,Inc. COMMON STOCK 21,361 0.00% 13F
CABOT MONEY MANAGEMENT INC COM 21,196 0.00% 13F
SCHNIEDERS CAPITAL MANAGEMENT LLC COM 21,167 0.00% 13F
Quantbot Technologies LLC COM 21,146 0.00% 13F
Milestone Group, Inc. COM 21,140 0.00% 13F
ARGI Investment Services, LLC Com 21,024 0.00% 13F
Parasol Investment Management, LLC COM 20,973 0.00% 13F
GREENLEAF TRUST COM 20,925 0.00% 13F
HANCOCK HOLDING CO COM 20,908 0.00% 13F
FIRST MERCHANTS CORP COMMON STOCK 20,871 0.00% 13F
FIRST FINANCIAL CORP /IN/ COMMON STOCK 20,833 0.00% 13F
NORRIS PERNE & FRENCH LLP/MI Stock 20,827 0.00% 13F
GAGNON SECURITIES LLC COM 20,815 0.00% 13F
IBERIABANK CORP COMMON STOCK 20,784 0.00% 13F
CITIZENS REPUBLIC BANCORP, INC. COM 20,732 0.00% 13F
CAPITAL INTERNATIONAL S A COMMON STOCK 20,700 0.00% 13F
BANK OF NOVA SCOTIA TRUST CO COM 20,694 0.00% 13F
Baker Ellis Asset Management LLC COMMON STOCK 20,692 0.00% 13F
LVM CAPITAL MANAGEMENT LTD/MI COM 20,632 0.00% 13F
ATRIA INVESTMENTS LLC COM 20,598 0.00% 13F
Ballentine, Finn & Company, Inc. COM 20,538 0.00% 13F
DIVIDEND GROWTH ADVISORS, LLC COM 20,523 0.00% 13F
SOMERVILLE KURT F Common Stock 20,356 0.00% 13F
WEYBOSSET RESEARCH & MANAGEMENT LLC COM 20,231 0.00% 13F
OSTERWEIS CAPITAL MANAGEMENT INC COM 20,202 0.00% 13F
Carnegie Capital Asset Management, LLC COM 20,178 0.00% 13F
Opus Capital Group, LLC COM 20,174 0.00% 13F
BEACH INVESTMENT COUNSEL INC/PA COM 20,116 0.00% 13F
SEGER ELVEKROG INC COM 20,000 0.00% 13F
guardian investment management COM 20,000 0.00% 13F
Maple Capital Management, Inc. COM 19,999 0.00% 13F
Estabrook Capital Management COMMON 19,996 0.00% 13F
NAPLES GLOBAL ADVISORS, LLC COM 19,941 0.00% 13F
DILLON & ASSOCIATES INC COMM 19,677 0.00% 13F
Coastline Trust CO COMMON STOCK 19,624 0.00% 13F
BANK OF STOCKTON COM 19,600 0.00% 13F
COLONY GROUP LLC COM 19,589 0.00% 13F
Transamerica Financial Advisors, Inc. COM 19,518 0.00% 13F
Nelson Roberts Investment Advisors, LLC COM 19,410 0.00% 13F
TWO SIGMA ADVISERS, LLC COM 19,336 0.00% 13F
PARAGON INVESTMENT MANAGEMENT INC COM 19,318 0.00% 13F
CARRET ASSET MANAGEMENT COM 19,243 0.00% 13F
WEXFORD CAPITAL LP COM 19,241 0.00% 13F
Summit Asset Management, LLC COM 19,237 0.00% 13F
SAYBROOK CAPITAL /NC COM 19,204 0.00% 13F
Clarkston Capital Partners LLC EQUITY 19,157 0.00% 13F
CURIAN CAPITAL LLC COM 18,952 0.00% 13F
Rodgers Brothers Inc. COM 18,903 0.00% 13F
Tillar-Wenstrup Advisors, 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
REGENTATLANTIC CAPITAL LLC COM 18,567 0.00% 13F
JFS WEALTH ADVISORS, LLC COM 18,546 0.00% 13F
PETTYJOHN CO COM 18,522 0.00% 13F
FIRST UNITED BANK TRUST/ COMMON STOCK 18,474 0.00% 13F
VALICENTI ADVISORY SERVICES INC COM 18,423 0.00% 13F
EMERSON INVESTMENT MANAGEMENT INC COM 18,398 0.00% 13F
Savant Capital Management Inc COM 18,389 0.00% 13F
Wellington Shields & Co., LLC COM 18,338 0.00% 13F
Kistler-Tiffany Companies, LLC COM 18,124 0.00% 13F
REGENTS OF THE UNIVERSITY OF CALIFORNIA COMMON STOCK USD.25 18,000 0.00% 13F
Private Capital Advisors, Inc. COM 18,000 0.00% 13F
FUKOKU MUTUAL LIFE INSURANCE Co COM 18,000 0.00% 13F
MAI Wealth Advisors CS 17,940 0.00% 13F
Dorsey & Whitney Trust CO LLC COM 17,939 0.00% 13F
Brookstone Capital Management COM 17,905 0.00% 13F
ENDEX CAPITAL MANAGEMENT LLC EQUITIES 17,888 0.00% 13F
Riazzi Asset Management, LLC COMMON STOCKS 17,884 0.00% 13F
Mizuho Asset Management Co.,Ltd. COM 17,863 0.00% 13F
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV COM 17,815 0.00% 13F
KANALY TRUST CO Equities 17,800 0.00% 13F
Ashfield Capital Partners, LLC COM 17,683 0.00% 13F
DOHENY ASSET MANAGEMENT /CA COM 17,615 0.00% 13F
Pinnacle Holdings, LLC COM 17,531 0.00% 13F
SHEETS SMITH WEALTH MANAGEMENT COM 17,505 0.00% 13F
TRUST CO OF OKLAHOMA COMMON STOCK 17,500 0.00% 13F
Newfleet Asset Management, LLC COM 17,500 0.00% 13F
EP Wealth Advisors, Inc. Common 17,476 0.00% 13F
Perigon Wealth Management, LLC COM 17,468 0.00% 13F
GRIMES & COMPANY, INC. COM 17,416 0.00% 13F
PAX WORLD MANAGEMENT LLC COM 17,373 0.00% 13F
BRANDYWINE TRUST CO COM 17,357 0.00% 13F
MIDDLETON & CO INC/MA COM 17,334 0.00% 13F
DONALDSON CAPITAL MANAGEMENT, LLC COM 17,320 0.00% 13F
Coronation Asset Management (Pty) Ltd. COM 17,251 0.00% 13F
LOEB PARTNERS CORP COM 17,200 0.00% 13F
Signature Financial Management, Inc. COM 17,013 0.00% 13F
Sandhill Capital Partners LLC COM 17,010 0.00% 13F
SPINNAKER TRUST Com 16,944 0.00% 13F
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD COM 16,900 0.00% 13F
FAIRFIELD RESEARCH CORP COM 16,823 0.00% 13F
MU Investments Co., Ltd. Common Stock 16,800 0.00% 13F
SMITH, MOORE & CO. COM 16,776 0.00% 13F
Warren Averett Asset Management, LLC COM 16,768 0.00% 13F
PAPP L ROY & ASSOCIATES COM 16,608 0.00% 13F
Forward Management, LLC COM 16,577 0.00% 13F
Buckingham Asset Management, LLC COM 16,519 0.00% 13F
FORTE CAPITAL LLC /ADV COM 16,511 0.00% 13F
MCLEAN BUDDEN LTD COMMON 16,500 0.00% 13F
CYPRESS CAPITAL MANAGEMENT LLC COM 16,460 0.00% 13F
Arbor Investment Advisors, LLC COM 16,355 0.00% 13F
WFG Advisors, LP COM 16,277 0.00% 13F
BSW Wealth Partners COM 16,243 0.00% 13F
PARADIGM ASSET MANAGEMENT CO LLC COM 16,200 0.00% 13F
EULAV ASSET MANAGEMENT, LLC COM 16,000 0.00% 13F
First Heartland Consultants, Inc. COM 15,900 0.00% 13F
Newman Dignan & Sheerar, Inc. COM 15,881 0.00% 13F
Spears Abacus Advisors LLC COM 15,865 0.00% 13F
EMERALD ADVISERS INC/PA COM 15,796 0.00% 13F
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN COMMON STOCK 15,768 0.00% 13F
LATHROP INVESTMENT MANAGEMENT CORP COM 15,691 0.00% 13F
SHUFRO ROSE & CO LLC COM 15,600 0.00% 13F
PacWest Financial Management Inc COM 15,572 0.00% 13F
Long Wharf Investors, Inc. Common 15,570 0.00% 13F
Texan Capital Management Common 15,551 0.00% 13F
STATE BANK & TRUST COM 15,424 0.00% 13F
NorthRock Partners, LLC COM 15,298 0.00% 13F
Sather Financial Group Inc COM 15,198 0.00% 13F
Corestates Capital Advisors, LLC COM 15,160 0.00% 13F
Lorber David A COM 15,156 0.00% 13F
SENTINEL TRUST CO LBA COM 15,058 0.00% 13F
IAT REINSURANCE CO LTD. Com 15,000 0.00% 13F
FNY Managed Accounts LLC COM 15,000 0.00% 13F
TIEMANN INVESTMENT ADVISORS, LLC COM 14,985 0.00% 13F
Bangor Savings Bank COMMON STOCK 14,983 0.00% 13F
Stadion Money Management, Inc. COM 14,860 0.00% 13F
Goelzer Investment Management, Inc. COM 14,853 0.00% 13F
USCA RIA LLC COM 14,767 0.00% 13F
STRATEGIC WEALTH MANAGEMENT INC /ADV COM 14,726 0.00% 13F
New England Professional Planning Group Inc. COM 14,663 0.00% 13F
BANKERS TRUST CO /IA/ COMMON STOCK 14,640 0.00% 13F
ELM ADVISORS, LLC COM 14,582 0.00% 13F
FIRST BUSINESS FINANCIAL SERVICES, INC. COMMON STOCK 14,536 0.00% 13F
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID COM 14,535 0.00% 13F
DARRELL & KING INVESTMENT COUNSEL, LLC COM 14,434 0.00% 13F
REILLY FINANCIAL ADVISORS, LLC COM 14,408 0.00% 13F
CAMPBELL NEWMAN ASSET MANAGEMENT INC COMMON STOCKS 14,400 0.00% 13F
CITIZENS & NORTHERN CORP COM 14,392 0.00% 13F
STANCORP INVESTMENT ADVISERS INC COM 14,354 0.00% 13F
St. James Investment Company, LLC COM 14,348 0.00% 13F
WESTERN NATIONAL TRUST CO Com 14,307 0.00% 13F
Carlton Hofferkamp & Jenks Wealth Management, LLC COM 14,302 0.00% 13F
TEXAS CAPITAL BANCSHARES INC/TX COMMON STOCK 14,278 0.00% 13F
OPTIMUM INVESTMENT ADVISORS COM 14,140 0.00% 13F
PRIVATE ASSET MANAGEMENT INC COMMON STOCK 14,062 0.00% 13F
Absolute Return Capital, LLC COM 14,051 0.00% 13F
COHEN LAWRENCE B Common Stock 14,050 0.00% 13F
P.A.W. CAPITAL CORP COM 14,000 0.00% 13F
Clear Harbor Asset Management, LLC COM 13,880 0.00% 13F
MITCHELL MCLEOD PUGH & WILLIAMS INC COM 13,856 0.00% 13F
VNBTrust, National Association COM 13,812 0.00% 13F
Grabill Bank COM 13,780 0.00% 13F
CATAWBA CAPITAL MANAGEMENT /VA COM 13,760 0.00% 13F
TRAIN BABCOCK ADVISORS LLC COM 13,650 0.00% 13F
AT Bancorp COM 13,535 0.00% 13F
DOCK STREET ASSET MANAGEMENT INC COM 13,528 0.00% 13F
Autus Asset Management, LLC COM 13,500 0.00% 13F
E&G Advisors, LP COM 13,378 0.00% 13F
Artorius Management, LLC COM 13,300 0.00% 13F
Barrington Strategic Wealth Management Group LLC COMMON STOCK 13,297 0.00% 13F
MONROE BANK & TRUST/MI COM 13,297 0.00% 13F
Endurance Wealth Management, Inc. COM 13,244 0.00% 13F
NFC Investments, LLC COM 13,214 0.00% 13F
GRISANTI BROWN & PARTNERS LLC com 13,142 0.00% 13F
Shinko Asset Management Co., Ltd. COM 13,087 0.00% 13F
ATWOOD & PALMER INC COM 12,975 0.00% 13F
Koshinski Asset Management, Inc. COM 12,933 0.00% 13F
FIRST HORIZON NATIONAL CORP COMMON 12,902 0.00% 13F
LILLEY & CO COMMON STOCK 12,890 0.00% 13F
TELEMUS CAPITAL, LLC COM 12,874 0.00% 13F
GOULD ASSET MANAGEMENT LLC /CA/ COM 12,868 0.00% 13F
Palisades Hudson Asset Management, L.P. Com 12,860 0.00% 13F
TOMPKINS FINANCIAL CORP EQUITIES/EXCHANGE TRADED FUNDS 12,845 0.00% 13F
Eidelman Virant Capital COM 12,798 0.00% 13F
Aft, Forsyth & Company, Inc. COM 12,786 0.00% 13F
ACADIA TRUST NA COMMON STOCK 12,735 0.00% 13F
Donald L. Hagan, LLC COM 12,734 0.00% 13F
WHITE PINE CAPITAL LLC COM 12,730 0.00% 13F
Hudock Moyer Wealth Resources, LLC COM 12,669 0.00% 13F
AMARILLO NATIONAL BANK Com 12,669 0.00% 13F
Heritage Wealth Advisors COM 12,584 0.00% 13F
COLONY CAPITAL MANAGEMENT INC COM 12,568 0.00% 13F
LBMC INVESTMENT ADVISORS, LLC COM 12,568 0.00% 13F
AMERICAN NATIONAL BANK COM 12,535 0.00% 13F
FORBES J M & CO LLP COM 12,531 0.00% 13F
Notis-McConarty Edward Common Stock 12,500 0.00% 13F
Glovista Investments LLC COM 12,466 0.00% 13F
PICTET BANK & TRUST Ltd COM 12,400 0.00% 13F
Orca Investment Management, LLC COM 12,295 0.00% 13F
GODSEY & GIBB ASSOCIATES COM 12,245 0.00% 13F
REINHART MAHONEY CAPITAL MANAGEMENT INC COM 12,080 0.00% 13F
Aspen Investment Management Inc COM 12,026 0.00% 13F
Winchester Group Inc. COM 12,000 0.00% 13F
PRING TURNER CAPITAL GROUP INC Stock 11,920 0.00% 13F
HIGH POINT BANK & TRUST CO Com 11,871 0.00% 13F
BREMER TRUST NATIONAL ASSOCIATION COMMON STOCK 11,846 0.00% 13F
LOGAN CAPITAL MANAGEMENT INC COM 11,770 0.00% 13F
LEEB CAPITAL MANAGEMENT INC. COM 11,750 0.00% 13F
Gary Goldberg Planning Services Inc COM 11,698 0.00% 13F
Sterneck Capital Management, LLC COM 11,694 0.00% 13F
Elliott Davis Investment Advisory Services, LLC COM 11,684 0.00% 13F
Hunter Associates inc. COM 11,629 0.00% 13F
Aviance Capital Partners, LLC COM 11,627 0.00% 13F
Meristem, LLP COM 11,593 0.00% 13F
Cornerstone Advisors, Inc. COM 11,586 0.00% 13F
Cubic Asset Management, LLC COM 11,550 0.00% 13F
Kuntz Lesher Capital LLC COM 11,494 0.00% 13F
SSI INVESTMENT MANAGEMENT INC COM 11,457 0.00% 13F
ENVESTNET ASSET MANAGEMENT INC COM 11,429 0.00% 13F
FIRST MERCANTILE TRUST CO COMMON STOCK USD.25 11,423 0.00% 13F
New England Research & Management, Inc. CS 11,223 0.00% 13F
Concept Capital Markets, LLC Stock 11,200 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
Prospera Financial Services COM 11,161 0.00% 13F
IPG Investment Advisors LLC COM 11,128 0.00% 13F
Veritas Investment Management (UK) Ltd Com 11,030 0.00% 13F
ARGENT CAPITAL MANAGEMENT LLC COM 10,986 0.00% 13F
WCM INVESTMENT MANAGEMENT/CA COMMON 10,926 0.00% 13F
JOHNSTON ASSET MANAGEMENT CORP COM 10,856 0.00% 13F
OARSMAN CAPITAL, INC. COM 10,847 0.00% 13F
BBK Capital Partners, LLC COM 10,782 0.00% 13F
Arete Wealth Advisors, LLC COM 10,721 0.00% 13F
Huber Capital Management LLC COM 10,700 0.00% 13F
ATHENA CAPITAL ADVISORS LLC COM 10,663 0.00% 13F
LIGHTBOX CAPITAL MANAGEMENT, LLC COM 10,644 0.00% 13F
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC COM 10,630 0.00% 13F
WOODBURN R ROBERT JR Common Stock 10,580 0.00% 13F
Quantitative Systematic Strategies LLC COM 10,570 0.00% 13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC COMMON STOCKS 10,520 0.00% 13F
CAPITAL INTERNATIONAL INC /CA/ COMMON STOCK 10,500 0.00% 13F
Beaumont Financial Partners, LLC COM 10,467 0.00% 13F
SECURITY ASSET MANAGEMENT /NY COM 10,432 0.00% 13F
PHILADELPHIA TRUST CO COM 10,429 0.00% 13F
RidgeWorth Capital Management LLC COM 10,388 0.00% 13F
Hanson McClain, Inc. Common Stock 10,373 0.00% 13F
SIMMONS FIRST TRUST CO NA COMMON STOCK 10,316 0.00% 13F
CUE FINANCIAL GROUP, INC. COM 10,293 0.00% 13F
Crossvault Capital Management LLC COM 10,281 0.00% 13F
MCRAE CAPITAL MANAGEMENT INC COM 10,247 0.00% 13F
Burns Wealth Management, Inc. COM 10,163 0.00% 13F
HUTCHINSON CAPITAL MANAGEMENT/CA COM 10,118 0.00% 13F
Hall Kathryn A. COM 10,112 0.00% 13F
Tarbox Group, Inc. Stock 10,110 0.00% 13F
Beacon Capital Management, Inc. COM 10,051 0.00% 13F
GHP Investment Advisors, Inc. COM 10,022 0.00% 13F
FRONT BARNETT ASSOCIATES LLC COM 10,014 0.00% 13F
LINCOLN NATIONAL CORP COM 10,002 0.00% 13F
SANDLER CAPITAL MANAGEMENT COM 10,000 0.00% 13F
COBIZ INVESTMENT MANAGEMENT, LLC COM 9,977 0.00% 13F
MARATHON CAPITAL MANAGEMENT COM 9,902 0.00% 13F
East Coast Asset Management, LLC. COM 9,887 0.00% 13F
ENTERPRISE FINANCIAL SERVICES CORP COMMON STOCK 9,851 0.00% 13F
Hartford Financial Management Inc. COM 9,830 0.00% 13F
ICON ADVISERS INC/CO COM 9,800 0.00% 13F
VILLERE ST DENIS J & CO LLC COM 9,698 0.00% 13F
Van Hulzen Asset Management, LLC COM 9,671 0.00% 13F
Evanson Asset Management, LLC COM 9,624 0.00% 13F
Ifrah Financial Services, Inc. COM 9,610 0.00% 13F
Scotia Asset Management L.P. COM 9,570 0.00% 13F
Van Cleef Asset Management,Inc COM 9,537 0.00% 13F
DAVIDSON TRUST CO/PA/ COM 9,494 0.00% 13F
King Wealth Management Group, LLC Common 9,469 0.00% 13F
Wealth Architects, LLC COM 9,468 0.00% 13F
FIRST COMMONWEALTH FINANCIAL CORP /PA/ COM 9,419 0.00% 13F
SMITHBRIDGE ASSET MANAGEMENT INC/DE COM 9,400 0.00% 13F
BTC Capital Management, Inc. COM 9,380 0.00% 13F
Benin Management CORP COM 9,350 0.00% 13F
FCA CORP /TX COM 9,268 0.00% 13F
SCHALLER INVESTMENT GROUP INC COM 9,243 0.00% 13F
Oakworth Capital, Inc. COMMON STOCK 9,224 0.00% 13F
PRENTISS SMITH & CO INC COMMON 9,194 0.00% 13F
Commonwealth Financial Services, LLC Common Stock 9,189 0.00% 13F
BAR HARBOR TRUST SERVICES COMMON STOCK 9,150 0.00% 13F
SignalPoint Asset Management, LLC COM 9,074 0.00% 13F
Hollow Brook Associates LLC COM 9,049 0.00% 13F
Edgemoor Capital Management, Inc. COM 9,026 0.00% 13F
TSP Capital Management Group, LLC COM 8,980 0.00% 13F
MYCIO WEALTH PARTNERS, LLC COM 8,965 0.00% 13F
FOSTER & MOTLEY INC com 8,945 0.00% 13F
EVERMAY WEALTH MANAGEMENT LLC COM 8,923 0.00% 13F
Pinnacle Wealth Management Advisory Group, LLC COM 8,908 0.00% 13F
HALL LAURIE J TRUSTEE COMMON STOCK 8,905 0.00% 13F
TCI Wealth Advisors, Inc. COM 8,887 0.00% 13F
TIEDEMANN TRUST CO COM 8,852 0.00% 13F
MOTCO Com 8,816 0.00% 13F
OPTIMUM GROWTH ADVISORS, LLC COM 8,800 0.00% 13F
Wunderlich Securities, Inc. Stock 8,761 0.00% 13F
STRATEGY ASSET MANAGERS LLC Common Stock 8,707 0.00% 13F
M. Kraus & Co COM 8,667 0.00% 13F
INVESTOR RESOURCES GROUP LLC COM 8,632 0.00% 13F
Jacobus Wealth Management, Inc. COM 8,604 0.00% 13F
CEDAR HILL ASSOCIATES, LLC COM 8,540 0.00% 13F
Kinsight, LLC COM 8,513 0.00% 13F
MONETA GROUP INVESTMENT ADVISORS LLC Common 8,510 0.00% 13F
Zuckerman Investment Group, LLC COM 8,500 0.00% 13F
YCMNET ADVISORS INC COM 8,460 0.00% 13F
Godshalk Welsh Capital Management, Inc. COM 8,450 0.00% 13F
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC Common 8,441 0.00% 13F
Garrison Financial Corp COM 8,436 0.00% 13F
Burt Wealth Advisors COM 8,432 0.00% 13F
QCI ASSET MANAGEMENT INC/NY COM 8,396 0.00% 13F
SFMG, LLC COM 8,340 0.00% 13F
FIC CAPITAL INC COM 8,328 0.00% 13F
CAPROCK Group, Inc. COM 8,318 0.00% 13F
Rock Point Advisors, LLC COM 8,285 0.00% 13F
First Dallas Securities Inc. COM 8,272 0.00% 13F
TERRIL BROTHERS, INC. COM 8,250 0.00% 13F
MARIETTA INVESTMENT PARTNERS LLC COM 8,182 0.00% 13F
Norman Fields, Gottscho Capital Management, LLC COM 8,120 0.00% 13F
PineBridge Investments Ltd COM 8,116 0.00% 13F
GILLESPIE ROBINSON & GRIMM INC COM 8,100 0.00% 13F
SOUTH GEORGIA CAPITAL, LLC COM 8,100 0.00% 13F
RETIREMENT DESIGN & MANAGEMENT INC /ADV COM 8,057 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
UNITED FIRE & CASUALTY CO Common 8,000 0.00% 13F
CRAMER ROSENTHAL MCGLYNN LLC Common Stocks 8,000 0.00% 13F
Scott & Selber, Inc. COMM 7,992 0.00% 13F
Eqis Capital Management, Inc. Common shares 7,981 0.00% 13F
CONDOR CAPITAL MANAGEMENT COM 7,841 0.00% 13F
Garde Capital, Inc. Stock 7,800 0.00% 13F
Pettee Investors, Inc. COM 7,750 0.00% 13F
Signator Financial Services, Inc. COM 7,740 0.00% 13F
Reynders McVeigh Capital Management, LLC COM 7,732 0.00% 13F
Live Your Vision, LLC Stock 7,700 0.00% 13F
Stockman Asset Management COM 7,660 0.00% 13F
Kuehl Shepherd Kozlowski & Associates,Inc. COM 7,618 0.00% 13F
ROOF EIDAM & MAYCOCK/ADV COM 7,596 0.00% 13F
MERIDIAN INVESTMENT COUNSEL INC. COM 7,536 0.00% 13F
CORNERCAP INVESTMENT COUNSEL INC COM 7,530 0.00% 13F
Partnervest Advisory Services LLC COM 7,519 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
Hall Martin COMMON STOCK 7,400 0.00% 13F
Keel Point Advisors, LLC COM 7,380 0.00% 13F
West Oak Capital, LLC COM 7,350 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
Family Capital Trust Co COMMON STOCK 7,250 0.00% 13F
Llenroc Capital LLC COM 7,250 0.00% 13F
Granite Investment Partners, LLC COM 7,159 0.00% 13F
Barton Investment Management COM 7,149 0.00% 13F
HEADINVEST, LLC COM 7,059 0.00% 13F
BLUESTEIN R H & CO COM 7,015 0.00% 13F
ROCKWOOD ASSET MANAGEMENT, LLC COM 7,000 0.00% 13F
Moreno Evelyn V Common Stock 7,000 0.00% 13F
J.P. Turner & Co Capital Mnagement, LLC COM 6,976 0.00% 13F
CHECK CAPITAL MANAGEMENT INC/CA COM 6,926 0.00% 13F
Shoker Investment Counsel, Inc. COM 6,910 0.00% 13F
SIGMA INVESTMENT COUNSELORS INC COM 6,900 0.00% 13F
ALPHA WINDWARD LLC COM 6,825 0.00% 13F
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC COM 6,811 0.00% 13F
LVW Advisors, LLC COM 6,795 0.00% 13F
Convergence Investment Partners, LLC COM 6,758 0.00% 13F
Laurel Grove Capital, LLC COM 6,748 0.00% 13F
Modera Wealth Management, LLC COM 6,702 0.00% 13F
Ground Swell Capital, LLC COM 6,654 0.00% 13F
Tortoise Investment Management, LLC COM 6,640 0.00% 13F
CFO4Life, L.P. COM 6,621 0.00% 13F
Mathes Company, Inc. COM 6,620 0.00% 13F
Triangle Securities Wealth Management COM 6,618 0.00% 13F
JUNCTURE WEALTH STRATEGIES, LLC COM 6,608 0.00% 13F
ST GERMAIN D J CO INC COM 6,586 0.00% 13F
Empirical Financial Services, LLC COM 6,583 0.00% 13F
BALDWIN BROTHERS INC/MA COM 6,578 0.00% 13F
DAVIS SELECTED ADVISERS Common 6,475 0.00% 13F
Carlson Capital Management COM 6,437 0.00% 13F
Renaissance Investment Group LLC COM 6,430 0.00% 13F
Barnett & Company, Inc. COM 6,407 0.00% 13F
PAYDEN & RYGEL INVESTMENT GROUP COM 6,400 0.00% 13F
Li Winifred I COMMON STOCK 6,397 0.00% 13F
Curbstone Financial Management Corp COM 6,375 0.00% 13F
DUBUQUE BANK & TRUST CO Com 6,362 0.00% 13F
Financial Advisory Group COM 6,325 0.00% 13F
ZACKS INVESTMENT MANAGEMENT COM 6,311 0.00% 13F
FULLER & THALER ASSET MANAGEMENT, INC. Com 6,300 0.00% 13F
Arrowpoint Asset Management, LLC COM 6,286 0.00% 13F
Sunbelt Securities, Inc. COM 6,212 0.00% 13F
GREYSTONE INVESTMENT MANAGEMENT LLC COM 6,162 0.00% 13F
HOLDERNESS INVESTMENTS CO COM 6,133 0.00% 13F
Horrell Capital Management, Inc. COM 6,099 0.00% 13F
SOL Capital Management CO COM 6,069 0.00% 13F
One Capital Management, LLC COMMON STOCK 6,019 0.00% 13F
KNOTT DAVID M Common 6,000 0.00% 13F
Evanston Investments, Inc., dba Evanston Advisors COM 5,994 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
QUEST INVESTMENT MANAGEMENT INC/OR COM 5,918 0.00% 13F
Ruggie Capital Group COM 5,918 0.00% 13F
CULBERTSON A N & CO INC COM 5,909 0.00% 13F
U S GLOBAL INVESTORS INC COM 5,900 0.00% 13F
Financial Architects, Inc COM 5,866 0.00% 13F
WHALEROCK POINT PARTNERS, LLC COM 5,863 0.00% 13F
Moon Capital Management, LLC Equities 5,854 0.00% 13F
Brick & Kyle, Associates COM 5,850 0.00% 13F
ALTA CAPITAL MANAGEMENT LLC/ COM 5,841 0.00% 13F
FRONTIER INVESTMENT MGMT CO COM 5,828 0.00% 13F
MASTRAPASQUA ASSET MANAGEMENT INC COM 5,800 0.00% 13F
NEW ENGLAND SECURITIES CORP /MA/ Common Stock 5,782 0.00% 13F
WOOD GEORGE F COMMON STOCK 5,722 0.00% 13F
FISHMAN JAY A LTD/MI com 5,700 0.00% 13F
ETRADE Capital Management LLC COM 5,688 0.00% 13F
Van Eck COM 5,663 0.00% 13F
GM Advisory Group, Inc. COM 5,650 0.00% 13F
Intersect Capital LLC COM 5,634 0.00% 13F
WEDGEWOOD INVESTORS INC /PA/ COM 5,543 0.00% 13F
PLATINUM GROVE ASSET MANAGEMENT, LP COM 5,541 0.00% 13F
Redmond Asset Management, LLC COM 5,525 0.00% 13F
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. COM 5,522 0.00% 13F
Berkshire Money Management, Inc. COM 5,519 0.00% 13F
CAPITAL INVESTMENT SERVICES OF AMERICA INC com 5,512 0.00% 13F
LOEWS CORP Common 5,484 0.00% 13F
Mengis Capital Management, Inc. COM 5,484 0.00% 13F
WEST CHESTER CAPITAL ADVISORS, INC COM 5,451 0.00% 13F
OBERMEYER ASSET MANAGEMENT CO COM 5,450 0.00% 13F
Wood Investment Counsel LLC COM 5,450 0.00% 13F
Hugh Johnson Advisors LLC cs 5,426 0.00% 13F
HORIZON BANCORP /IN/ COMMON STOCK 5,409 0.00% 13F
COLDSTREAM CAPITAL MANAGEMENT INC COM 5,385 0.00% 13F
First National Bank of Hutchinson COM 5,337 0.00% 13F
Miller Investment Management, LP COM 5,310 0.00% 13F
BAKER BOYER NATIONAL BANK COMMON STOCK 5,302 0.00% 13F
REYNOLDS CAPITAL MANAGEMENT COM 5,300 0.00% 13F
Alexandria Capital, LLC COM 5,286 0.00% 13F
New England Private Wealth Advisors LLC COM 5,280 0.00% 13F
TRUST CO COMMON STOCK 5,270 0.00% 13F
NORTH AMERICAN MANAGEMENT CORP COM 5,260 0.00% 13F
Chilton Capital Management Advisors, Inc. COM 5,260 0.00% 13F
TBP ADVISORS LTD COM 5,250 0.00% 13F
Aris Wealth Services, Inc. COM 5,243 0.00% 13F
VAN STRUM & TOWNE INC COM 5,200 0.00% 13F
PalmerDodge Advisors LLC 5,177 0.00% 13F
Sageworth Trust Co COM 5,109 0.00% 13F
Blue Edge Capital, LLC COM 5,100 0.00% 13F
Robeco Investment Management, Inc. COM 5,056 0.00% 13F
SONATA CAPITAL GROUP INC COM 5,050 0.00% 13F
Pacific West Financial Consultants, Inc. COM 5,050 0.00% 13F
MAYO INVESTMENT ADVISERS LLC COM 5,000 0.00% 13F
Huntington Steele LLC COM 4,982 0.00% 13F
AFFINITY WEALTH MANAGEMENT Com 4,960 0.00% 13F
Exchange Capital Management, Inc. COM 4,901 0.00% 13F
Sequoia Financial Advisors, LLC COM 4,886 0.00% 13F
NORTHSTAR ASSET MANAGEMENT LLC COM 4,866 0.00% 13F
Rafferty Asset Management, LLC COM 4,818 0.00% 13F
RAYNER & HAYNOR COM 4,800 0.00% 13F
AUSTIN CALVERT & FLAVIN INC COM 4,800 0.00% 13F
Halbert, Hargrove/Russell LLC COM 4,784 0.00% 13F
Hendershot Investments Inc. COM 4,688 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
Rocky Mountain Advisers, LLC COM 4,462 0.00% 13F
America First Investment Advisors, LLC COM 4,450 0.00% 13F
NEW YORK LIFE TRUST CO COM 4,422 0.00% 13F
Foxhall Capital Management, Inc. CS 4,310 0.00% 13F
Quality Growth Management, Inc. COM 4,234 0.00% 13F
Lombard Odier & Cie (Canada), Limited Partnership COM 4,150 0.00% 13F
COUNTRY TRUST BANK COMMON STOCK 4,000 0.00% 13F
Gemmer Asset Management LLC COM 3,994 0.00% 13F
Raab & Moskowitz Asset Management LLC COM 3,955 0.00% 13F
WealthTrust-Arizona, LLC COM 3,768 0.00% 13F
Focused Wealth Management, Inc COM 3,766 0.00% 13F
Guinness Atkinson Asset Management Inc COM 3,730 0.00% 13F
Lenox Wealth Advisors, Inc. COM 3,726 0.00% 13F
AllSquare Wealth Management LLC Stock 3,309 0.00% 13F
CKW FINANCIAL GROUP COM 3,266 0.00% 13F
MV Capital Management, Inc. COM 3,254 0.00% 13F
FIRST NATIONAL BANK SIOUX FALLS COM 3,225 0.00% 13F
Syntal Capital Partners, LLC COM 3,211 0.00% 13F
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC COM 3,194 0.00% 13F
HOWE & RUSLING INC COM 3,105 0.00% 13F
Hillsdale Investment Management Inc. COM 3,100 0.00% 13F
LAWRENCE EDWARD P COMMON STOCK 3,000 0.00% 13F
Hoxton Financial, Inc. COM 2,971 0.00% 13F
Tradewinds Capital Management, LLC COM 2,926 0.00% 13F
Advanced Investment Partners, LLC COM 2,808 0.00% 13F
LISA LAVIGNE COM 2,757 0.00% 13F
Advocacy Wealth Management Services, LLC Common 2,675 0.00% 13F
VALLEY NATIONAL ADVISERS INC COM 2,617 0.00% 13F
Perkins Coie Trust Co COMMON STOCK 2,520 0.00% 13F
Jolley Asset Management, LLC COM 2,519 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
PALLADIEM, LLC COM 2,443 0.00% 13F
Camarda Financial Advisors, LLC COM 2,335 0.00% 13F
Bank of Kentucky, Inc. 2,224 0.00% 13F
Clifton Group Investment Management Co COMMON STOCKS 2,200 0.00% 13F
Vigilant Capital Management, LLC COMMON STOCK 2,100 0.00% 13F
Archford Capital Strategies, LLC Equity 2,092 0.00% 13F
Westchester Capital Management, Inc. common stock 2,004 0.00% 13F
Cordasco Financial Network COM 2,000 0.00% 13F
Madison Scottsdale, LC COM 2,000 0.00% 13F
ORRSTOWN FINANCIAL SERVICES INC EQUITY / LARGE CAP 2,000 0.00% 13F
PACIFIC FINANCIAL GROUP INC COM 1,890 0.00% 13F
Cranbrook Wealth Management, LLC COM 1,868 0.00% 13F
Lenox Wealth Management, Inc. COM 1,836 0.00% 13F
LBA Wealth Management, LLC COM 1,768 0.00% 13F
BRINTON EATON ASSOCIATES INC COM 1,685 0.00% 13F
COOLIDGE FRANCIS L COMMON STOCK 1,600 0.00% 13F
MCF Advisors LLC COM 1,567 0.00% 13F
HUNTINGTON ASSET ADVISORS, INC. COMMON STOCK 1,460 0.00% 13F
Winfield Associates, Inc. Stock 1,400 0.00% 13F
Saturna Capital CORP Common Stock 1,340 0.00% 13F
Financial Advantage, Inc. COM 1,308 0.00% 13F
ACUITY INVESTMENT MANAGEMENT INC COM 1,300 0.00% 13F
Baltimore-Washington Financial Advisors Inc. COM 1,300 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
Nelson, Van Denburg & Campbell Wealth Management Group, LLC Stock 1,044 0.00% 13F
Baltimore-Washington Financial Advisors, Inc. COM 1,040 0.00% 13F
SPRINGBOK CAPITAL MANAGEMENT, LLC COM 1,030 0.00% 13F
VALLEY NATIONAL BANCORP COMMON STOCK 1,000 0.00% 13F
CFG Asset Management LLC Stock 999 0.00% 13F
Index Management Solutions, LLC COM 880 0.00% 13F
Compass Efficient Model Portfolios, LLC ETF 820 0.00% 13F
Iwamoto, Kong & Co., Inc. cs 816 0.00% 13F
SeaBridge Investment Advisors LLC COM 800 0.00% 13F
Shamrock Asset Management LLC Stock 687 0.00% 13F
Vulcan Value Partners, LLC Common 666 0.00% 13F
HABERER REGISTERED INVESTMENT ADVISOR INC COM 650 0.00% 13F
Financial Management Professionals, Inc. COM 636 0.00% 13F
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. COM 620 0.00% 13F
Ladenburg Thalmann Asset Management 620 0.00% 13F
Somerset Trust Co COMMON STOCK 600 0.00% 13F
Sawtooth Asset Management, Inc. COM 589 0.00% 13F
BLACKHILL CAPITAL INC COM 550 0.00% 13F
ParenteBeard Wealth Management, LLC COM 546 0.00% 13F
Edge Wealth Management LLC COM 515 0.00% 13F
Jones Collombin Investment Counsel Inc COM 511 0.00% 13F
Efficient Market Advisors, LLC COM 500 0.00% 13F
AlphaMark Advisors, LLC COM 470 0.00% 13F
Global X Management CO LLC COM 464 0.00% 13F
THOMPSON DAVIS & CO., INC. COM 416 0.00% 13F
Concannon Wealth Management, LLC COM 355 0.00% 13F
AGF INVESTMENTS INC. COM 300 0.00% 13F
HUTCHENS INVESTMENT MANAGEMENT INC COM 300 0.00% 13F
Summit Financial Wealth Advisors, LLC COM 250 0.00% 13F
JAMES INVESTMENT RESEARCH INC com 223 0.00% 13F
Thomas J. Herzfeld Advisors, Inc. common stock 208 0.00% 13F
Madden Advisory Services, Inc. COM 200 0.00% 13F
SIGNET MANAGEMENT USA, LLC COM 200 0.00% 13F
Capital Advisors, Ltd. LLC COM 159 0.00% 13F
Kessler Investment Group, LLC COM 140 0.00% 13F
SEVEN EIGHT CAPITAL, LLC Common Stock 100 0.00% 13F
GROUP ONE TRADING, L.P. COM 100 0.00% 13F
Sparinvest Asset Management A/S COM 20 0.00% 13F
ABSOLUTE INVESTMENT MANAGEMENT LLC COM 18 0.00% 13F
SPHINX TRADING, LP COM 8 0.00% 13F
Herndon Plant Oakley Ltd COM 2 0.00% 13F
WASHINGTON TRUST BANK COM 0 0.00% 13F
GW CAPITAL MANAGEMENT LLC COMMON 0 0.00% 13F
AXA FINANCIAL INC COM 0 0.00% 13F