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 250,726,296 5.70% 13F
STATE STREET CORP Common equity shares 167,988,479 3.82% 13F
Capital World Investors COMMON STOCK 133,600,750 3.04% 13F
BlackRock Institutional Trust Company, N.A. COM 104,123,318 2.37% 13F
Fidelity Investments COM 69,548,585 1.58% 13F
Wellington COM 65,147,511 1.48% 13F
NORTHERN TRUST CORP COM 52,550,879 1.20% 13F
BlackRock Fund Advisors COM 46,701,213 1.06% 13F
SUNTRUST BANKS INC COM 41,956,637 0.95% 13F
YACKTMAN ASSET MANAGEMENT CO/IL COM 38,926,130 0.89% 13F
Capital Research Global Investors COMMON STOCK 38,103,974 0.87% 13F
BlackRock Group LTD COM 34,022,518 0.77% 13F
SAROFIM FAYEZ COMMON 33,614,126 0.76% 13F
BANK OF AMERICA CORP /DE/ COM 32,571,515 0.74% 13F
GEODE CAPITAL MANAGEMENT LLC COM 30,667,062 0.70% 13F
Grantham, Mayo, Van Otterloo & Co. LLC COM 30,051,400 0.68% 13F
FAYEZ SAROFIM & CO COMMON 27,964,999 0.64% 13F
DEUTSCHE BANK AG\ COM 24,880,376 0.57% 13F
Capital Research & Management Co - Division 3 COMMON STOCK 24,843,345 0.57% 13F
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO COM 23,451,000 0.53% 13F
EAGLE CAPITAL MANAGEMENT LLC COM 22,305,250 0.51% 13F
UBS AG COM 20,507,225 0.47% 13F
TIAA CREF INVESTMENT MANAGEMENT LLC CS 18,368,483 0.42% 13F
WELLS FARGO & CO/MN COM 17,040,774 0.39% 13F
LEGAL & GENERAL GROUP PLC COM 16,770,282 0.38% 13F
UBS Group AG COM 15,933,933 0.36% 13F
Invesco Ltd. COMMON 15,301,986 0.35% 13F
MANAGED ACCOUNT ADVISORS LLC COM 14,178,902 0.32% 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC EQUITY US CM 13,618,167 0.31% 13F
HSBC HOLDINGS PLC COM 13,369,911 0.30% 13F
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 12,416,357 0.28% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC COM 12,376,312 0.28% 13F
FLOSSBACH VON STORCH AG COM 12,226,890 0.28% 13F
BLACKROCK ADVISORS LLC COM 11,870,088 0.27% 13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM COM 11,716,912 0.27% 13F
NEW YORK STATE COMMON RETIREMENT FUND Common Stock 11,238,921 0.26% 13F
Goldman Sachs Asset Management, L.P. CMN 11,233,029 0.26% 13F
BlackRock Inc. COM 10,775,580 0.25% 13F
SYNOVUS FINANCIAL CORP COM 10,645,140 0.24% 13F
D. E. Shaw & Co., INC. COM 10,505,347 0.24% 13F
BlackRock Investment Management, LLC COM 10,413,787 0.24% 13F
Sumitomo Mitsui Trust Holdings, Inc. COM 10,411,233 0.24% 13F
Fisher Asset Management, LLC COM 10,205,546 0.23% 13F
APG All Pensions Group NV COM 9,773,603 0.22% 13F
PNC FINANCIAL SERVICES GROUP INC COM 9,689,835 0.22% 13F
CREDIT SUISSE AG/ COM 9,372,462 0.21% 13F
LOOMIS SAYLES & CO L P COMMON 9,054,325 0.21% 13F
Clearbridge Advisors, LLC COM 8,631,637 0.20% 13F
AMERICAN INTERNATIONAL GROUP INC COM 8,433,239 0.19% 13F
ROYAL BANK OF CANADA \ COM 8,307,218 0.19% 13F
AMERIPRISE FINANCIAL INC COM 8,093,384 0.18% 13F
NEW YORK STATE TEACHERS RETIREMENT SYSTEM COM 7,976,670 0.18% 13F
Mitsubishi UFJ Trust & Banking Corp COM 7,864,322 0.18% 13F
CANADA PENSION PLAN INVESTMENT BOARD Common Stock 7,730,358 0.18% 13F
Susquehanna International Group, LLP (PUT) COM 7,535,400 0.17% 13F
ALLIANCEBERNSTEIN L.P. COM 7,535,087 0.17% 13F
York Capital Management Global Advisors, LLC (CALL) COM 7,439,000 0.17% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM COMMON STOCK 7,257,734 0.17% 13F
Swiss National Bank COM 7,044,090 0.16% 13F
RHUMBLINE ADVISERS COM 6,767,521 0.15% 13F
Adage Capital COM 6,479,482 0.15% 13F
DIMENSIONAL FUND ADVISORS LP COM 6,191,661 0.14% 13F
PRUDENTIAL FINANCIAL INC COM 6,172,379 0.14% 13F
PARAMETRIC PORTFOLIO ASSOCIATES Common Stock 6,064,433 0.14% 13F
ALLEN HOLDING INC /NY COM 6,000,000 0.14% 13F
FEDERATED INVESTORS INC /PA/ COM 5,656,391 0.13% 13F
Mizuho Trust & Banking Co., Ltd. COM 5,633,831 0.13% 13F
CITIGROUP INC (PUT) COM 5,599,700 0.13% 13F
BESSEMER GROUP INC SC 5,308,957 0.12% 13F
PRINCIPAL FINANCIAL GROUP INC COM 5,149,389 0.12% 13F
RENAISSANCE TECHNOLOGIES LLC COM 5,035,500 0.11% 13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM COM 5,030,602 0.11% 13F
State of New Jersey Common Pension Fund D COM 5,010,000 0.11% 13F
BARCLAYS PLC COM 4,919,567 0.11% 13F
TD ASSET MANAGEMENT INC COM 4,696,468 0.11% 13F
Troy Asset Management Ltd COM 4,689,100 0.11% 13F
MANUFACTURERES LIFE INSURANCE CO COM 4,674,504 0.11% 13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ COM 4,611,681 0.10% 13F
STRS OHIO COM 4,512,451 0.10% 13F
BlackRock Japan Co. Ltd COM 4,485,987 0.10% 13F
PGGM Investments COM 4,157,856 0.09% 13F
STATE OF WISCONSIN INVESTMENT BOARD COM 4,146,640 0.09% 13F
WELLCOME TRUST LTD COM 4,000,000 0.09% 13F
AQR CAPITAL MANAGEMENT LLC COM 3,980,710 0.09% 13F
TEACHERS ADVISORS INC CS 3,918,170 0.09% 13F
CREDIT AGRICOLE S A COM 3,881,850 0.09% 13F
MILLENNIUM MANAGEMENT LLC COM 3,801,006 0.09% 13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC COMMON 3,724,400 0.08% 13F
US BANCORP \DE\ COMMON STOCK 3,697,277 0.08% 13F
VONTOBEL ASSET MANAGEMENT INC COM 3,628,213 0.08% 13F
RAYMOND JAMES & ASSOCIATES COM 3,566,341 0.08% 13F
Chevy Chase Trust Holdings, Inc. COM 3,424,670 0.08% 13F
ATLANTA CAPITAL MANAGEMENT CO L L C COM 3,394,769 0.08% 13F
RUSSELL FRANK CO/ Common Stocks 3,356,067 0.08% 13F
EATON VANCE MANAGEMENT COM 3,332,890 0.08% 13F
Hexavest Inc. COMMON 3,300,958 0.08% 13F
Allianz Asset Management AG COM 3,255,480 0.07% 13F
BNP PARIBAS ARBITRAGE, SA STOCK 3,175,470 0.07% 13F
BAHL & GAYNOR INC COM 3,143,921 0.07% 13F
JANUS CAPITAL MANAGEMENT LLC COM 3,129,326 0.07% 13F
JENSEN INVESTMENT MANAGEMENT INC COM 3,069,361 0.07% 13F
NATIXIS COM 3,023,193 0.07% 13F
Retirement Systems of Alabama COM 3,021,031 0.07% 13F
GRUSS ASSET MGMT LP (CALL) COM 3,000,000 0.07% 13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO COM 2,924,761 0.07% 13F
KING LUTHER CAPITAL MANAGEMENT CORP COM 2,894,630 0.07% 13F
MANNING & NAPIER ADVISORS LLC COM 2,872,329 0.07% 13F
MARATHON ASSET MANAGEMENT LLP COMMON 2,871,449 0.07% 13F
State of New Jersey Common Pension Fund A COM 2,855,000 0.06% 13F
Calamos Advisors LLC COMMON STOCK 2,818,352 0.06% 13F
REGIONS FINANCIAL CORP COMMON STOCK 2,813,601 0.06% 13F
MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC COM 2,804,226 0.06% 13F
GATEWAY INVESTMENT ADVISERS LLC COM 2,777,427 0.06% 13F
AVIVA PLC COM 2,670,630 0.06% 13F
Focused Investors LLC COM 2,657,900 0.06% 13F
SG Americas Securities, LLC COM 2,648,265 0.06% 13F
GREAT WEST LIFE ASSURANCE CO /CAN/ COM 2,603,715 0.06% 13F
THOMASPARTNERS, INC. COM 2,602,019 0.06% 13F
SCHRODER INVESTMENT MANAGEMENT GROUP COM 2,559,193 0.06% 13F
M&T BANK CORP COM 2,469,303 0.06% 13F
SPRUCEGROVE INVESTMENT MANAGEMENT LTD COMMON 2,466,120 0.06% 13F
State of Tennessee, Treasury Department Common Stock 2,455,815 0.06% 13F
UNITED SERVICES AUTOMOBILE ASSOCIATION COMMON STOCK 2,412,387 0.05% 13F
TOBAM COM 2,386,371 0.05% 13F
Findlay Park Partners LLP COM 2,376,690 0.05% 13F
PICTET ASSET MANAGEMENT LTD COM 2,365,785 0.05% 13F
Epoch Investment Partners Inc. COM 2,352,483 0.05% 13F
METROPOLITAN LIFE INSURANCE CO/NY COM 2,337,034 0.05% 13F
ING GROEP NV COM 2,272,867 0.05% 13F
LONDON CO OF VIRGINIA COM 2,271,873 0.05% 13F
GUGGENHEIM CAPITAL LLC COM 2,263,795 0.05% 13F
KEYBANK NATIONAL ASSOCIATION/OH COM 2,251,789 0.05% 13F
ING INVESTMENT MANAGEMENT CO COM 2,250,052 0.05% 13F
Neuberger Berman Group LLC COMMON STOCK 2,233,565 0.05% 13F
Arizona State Retirement System COM 2,223,090 0.05% 13F
UNIONBANCAL CORP COM 2,214,670 0.05% 13F
PIONEER INVESTMENT MANAGEMENT INC COMMSTCK 2,208,675 0.05% 13F
AMP Capital Investors Ltd COM 2,106,503 0.05% 13F
TUKMAN GROSSMAN CAPITAL MANAGEMENT INC COMMON 2,037,600 0.05% 13F
Goodman & Company, Investment Counsel Ltd. COM 2,004,556 0.05% 13F
CI INVESTMENTS INC. COM 1,983,200 0.05% 13F
ABERDEEN ASSET MANAGEMENT PLC/UK COM 1,953,668 0.04% 13F
ING INVESTMENT MANAGEMENT LLC COM 1,939,288 0.04% 13F
AXA COM 1,889,491 0.04% 13F
TEACHER RETIREMENT SYSTEM OF TEXAS COM 1,884,529 0.04% 13F
Nationwide Fund Advisors COMMON STOCK 1,880,362 0.04% 13F
Korea Investment CORP COM 1,878,800 0.04% 13F
GABELLI FUNDS LLC COM 1,878,800 0.04% 13F
Discovery Capital COM 1,850,000 0.04% 13F
GAMCO Investors COM 1,808,632 0.04% 13F
DnB NOR Asset Management AS common 1,785,691 0.04% 13F
FACTORY MUTUAL INSURANCE CO COM 1,777,900 0.04% 13F
FIFTH THIRD BANCORP COM 1,767,729 0.04% 13F
FRANKLIN RESOURCES INC COM 1,737,652 0.04% 13F
PANAGORA ASSET MANAGEMENT INC COMMON 1,621,636 0.04% 13F
ZWJ INVESTMENT COUNSEL INC COM 1,616,262 0.04% 13F
STATE TREASURER STATE OF MICHIGAN COM 1,597,756 0.04% 13F
BMO FINANCIAL CORP COM 1,594,073 0.04% 13F
TD Securities (USA) LLC COM 1,588,728 0.04% 13F
EDGE ASSET MANAGEMENT, INC COM 1,583,567 0.04% 13F
COMERICA BANK COM 1,577,150 0.04% 13F
Citadel Cmn 1,577,126 0.04% 13F
JENNISON ASSOCIATES LLC COM 1,562,377 0.04% 13F
Employees Retirement System of Texas COM 1,562,100 0.04% 13F
COMMERZBANK AKTIENGESELLSCHAFT /FI COM 1,526,018 0.03% 13F
MASON STREET ADVISORS LLC COM 1,502,258 0.03% 13F
Aperio Group, LLC COMMON 1,473,174 0.03% 13F
TEXAS PERMANENT SCHOOL FUND COM 1,471,153 0.03% 13F
LORD ABBETT & CO LLC COM 1,458,547 0.03% 13F
National Pension Service COM 1,454,828 0.03% 13F
FIL Ltd COM 1,439,689 0.03% 13F
NISA INVESTMENT ADVISORS L L C COM 1,422,254 0.03% 13F
BNP Paribas Investment Partners S.A. COM 1,421,034 0.03% 13F
Manikay Partners, LLC COM 1,400,000 0.03% 13F
PUBLIC SECTOR PENSION INVESTMENT BOARD COM 1,363,576 0.03% 13F
TCW GROUP INC COM 1,340,715 0.03% 13F
ROYAL LONDON ASSET MANAGEMENT LTD COM 1,322,589 0.03% 13F
SHELL ASSET MANAGEMENT CO COM 1,314,520 0.03% 13F
WILMINGTON TRUST CO COMMON 1,312,469 0.03% 13F
HAVERFORD TRUST CO COM 1,277,910 0.03% 13F
CULLINAN ASSOCIATES INC COM 1,275,345 0.03% 13F
KORNITZER CAPITAL MANAGEMENT INC /KS COM 1,275,194 0.03% 13F
Manulife Asset Management (North America) Ltd COM 1,250,816 0.03% 13F
BAIRD ROBERT W & CO INC /WI/ COMMON 1,219,167 0.03% 13F
STIFEL FINANCIAL CORP COM 1,218,704 0.03% 13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP COM 1,194,164 0.03% 13F
ACADIAN ASSET MANAGEMENT LLC COM 1,193,506 0.03% 13F
EDGAR LOMAX CO/VA Com 1,191,120 0.03% 13F
DekaBank Deutsche Girozentrale COM 1,186,197 0.03% 13F
MADISON SQUARE INVESTORS LLC. COM 1,171,269 0.03% 13F
TWO SIGMA INVESTMENTS LLC COM 1,157,309 0.03% 13F
Compagnie Lombard, Odier SCA COM 1,154,874 0.03% 13F
Nuveen Asset Management, LLC COM 1,153,279 0.03% 13F
STRALEM & CO INC Common Stock 1,139,319 0.03% 13F
Gotham Asset Management, LLC COM 1,136,418 0.03% 13F
Gulf International Bank (UK) Ltd Common 1,133,512 0.03% 13F
SAWGRASS ASSET MANAGEMENT LLC COM 1,126,572 0.03% 13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO COM 1,070,902 0.02% 13F
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC COM 1,070,219 0.02% 13F
ProShare Advisors LLC COM 1,065,516 0.02% 13F
NICHOLS & PRATT ADVISERS LLP /MA COM 1,051,151 0.02% 13F
PUTNAM INVESTMENTS LLC COMMON STOCK 1,049,472 0.02% 13F
CASTLEARK MANAGEMENT LLC COM 1,048,300 0.02% 13F
GLENMEDE TRUST CO NA COMMON 1,043,843 0.02% 13F
NOMURA ASSET MANAGEMENT CO LTD COM 1,029,550 0.02% 13F
DEPRINCE RACE & ZOLLO INC COM 1,025,977 0.02% 13F
HARTFORD INVESTMENT MANAGEMENT CO COM 1,021,638 0.02% 13F
DAVENPORT & CO LLC COM 1,021,292 0.02% 13F
MASTERS CAPITAL MANAGEMENT LLC (CALL) COM 1,000,000 0.02% 13F
FARALLON CAPITAL MANAGEMENT LLC (CALL) COM 1,000,000 0.02% 13F
Norinchukin Bank, The COM 996,469 0.02% 13F
Hikari Power Ltd COM 983,500 0.02% 13F
Commonwealth Equity Services, Inc COM 981,028 0.02% 13F
IBM Retirement Fund Com 980,792 0.02% 13F
WADDELL & REED FINANCIAL INC COM 962,560 0.02% 13F
LEVIN CAPITAL STRATEGIES, L.P. COM 961,882 0.02% 13F
FIDUCIARY ASSET MANAGEMENT CO /MO COM 952,804 0.02% 13F
GAM Holding Ltd. COM 951,361 0.02% 13F
Highbridge Capital COMMON 949,172 0.02% 13F
TOCQUEVILLE ASSET MANAGEMENT LP COM 941,748 0.02% 13F
CAPITAL CITY TRUST CO/FL COM 936,723 0.02% 13F
BALYASNY ASSET MANAGEMENT LLC Common Stock 924,426 0.02% 13F
BROWN ADVISORY HOLDINGS INC COM 921,373 0.02% 13F
Cook & Bynum Capital Management, LLC COM 915,200 0.02% 13F
Tyrus Capital S.A.M. COM 887,000 0.02% 13F
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND COM 886,844 0.02% 13F
RUANE, CUNNIFF & GOLDFARB INC COM 875,640 0.02% 13F
Hikari Tsushin, Inc. COMMON 873,673 0.02% 13F
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX COM 870,860 0.02% 13F
COMMONWEALTH BANK OF AUSTRALIA COM 860,596 0.02% 13F
Saratoga Research & Investment Management COM 858,844 0.02% 13F
PIEDMONT INVESTMENT ADVISORS LLC Common 854,144 0.02% 13F
NORTHERN TRUST CO OF CONNECTICUT COM 853,344 0.02% 13F
ANALYTIC INVESTORS INC/CA COM 847,928 0.02% 13F
SPF BEHEER BV COM 836,907 0.02% 13F
FIRST MANHATTAN CO COMMON 832,930 0.02% 13F
LPL Financial LLC COM 819,554 0.02% 13F
JOHNSON INVESTMENT COUNSEL INC Common 818,114 0.02% 13F
DOWLING & YAHNKE INC COM 804,240 0.02% 13F
Candriam Luxembourg S.C.A. COM 799,676 0.02% 13F
Aletheia Research & Management, Inc COM 797,798 0.02% 13F
Marshall Wace LLP COMMON STOCK 791,651 0.02% 13F
Wintergreen Advisers, LLC Common 788,223 0.02% 13F
Atlantic Trust Group, LLC Com 787,822 0.02% 13F
Ontario Teachers Pension Plan COM 782,100 0.02% 13F
Zurcher Kantonalbank (Zurich Cantonalbank) COM 766,753 0.02% 13F
Morningstar Investment Services, Inc. COM 754,800 0.02% 13F
COMMERCE BANK N A/MO COM 754,275 0.02% 13F
Kovitz Investment Group, LLC COM 750,025 0.02% 13F
OLD REPUBLIC INTERNATIONAL CORP Common 747,000 0.02% 13F
HL FINANCIAL SERVICES LLC COM 733,816 0.02% 13F
NIPPON LIFE INSURANCE CO COM 719,264 0.02% 13F
CONNING INC. COM 716,338 0.02% 13F
CRAWFORD INVESTMENT COUNSEL INC COM 710,651 0.02% 13F
Utah Retirement Systems COM 709,880 0.02% 13F
PRUDENTIAL PLC COM USD0.25 709,079 0.02% 13F
DIAM International Ltd. COM 709,014 0.02% 13F
PARK NATIONAL CORP /OH/ Equity 706,387 0.02% 13F
EAGLE ASSET MANAGEMENT INC COM 687,995 0.02% 13F
Winton Capital Group Ltd COM 685,400 0.02% 13F
NORDEA INVESTMENT MANAGEMENT AB Common 684,061 0.02% 13F
VIRGINIA RETIREMENT SYSTEMS ET AL COM 680,581 0.02% 13F
OPPENHEIMER & CO INC COM 677,532 0.02% 13F
WESTPAC BANKING CORP COM 661,232 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
RAYMOND JAMES TRUST CO COMMON STOCK 654,334 0.01% 13F
British Airways Pensions Investment Management Ltd COM 653,220 0.01% 13F
Carlson Capital, L.P. COM 653,160 0.01% 13F
PUTNAM INVESTMENT MANAGEMENT LLC 652,733 0.01% 13F
BB&T CORP COMMON STOCK 651,954 0.01% 13F
SIGNATUREFD, LLC COM 650,543 0.01% 13F
Winton Capital Management Ltd COM 648,424 0.01% 13F
OPPENHEIMER FUNDS INC COM 648,250 0.01% 13F
OREGON PUBLIC EMPLOYEES RETIREMENT FUND COM 637,815 0.01% 13F
FIRST INVESTORS MANAGEMENT CO INC CSD 618,268 0.01% 13F
AVALON ADVISORS, LLC COM 616,778 0.01% 13F
Baillie Gifford & Co COM 613,120 0.01% 13F
GOFEN & GLOSSBERG LLC /IL/ COM 604,854 0.01% 13F
Sumitomo Mitsui Asset Management Company, LTD COM 600,831 0.01% 13F
BARR E S & CO COM 599,292 0.01% 13F
PROSPECTOR PARTNERS LLC COM 596,450 0.01% 13F
CAPSTONE ASSET MANAGEMENT CO COM 591,588 0.01% 13F
Diversified Trust Co COM 590,458 0.01% 13F
NETWORK FINANCIAL PRINTING INC COM 588,618 0.01% 13F
MEYER HANDELMAN CO COM 586,500 0.01% 13F
Barnes Bonner Castles COM 582,418 0.01% 13F
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. COM 579,773 0.01% 13F
Bridgewater Associates, LP COM 577,774 0.01% 13F
BROWN BROTHERS HARRIMAN & CO Common Stock 574,894 0.01% 13F
HENDERSON GROUP PLC COM 568,934 0.01% 13F
SCHWARTZ INVESTMENT COUNSEL INC COM 567,000 0.01% 13F
GOLUB GROUP LLC COM 561,271 0.01% 13F
DUPONT CAPITAL MANAGEMENT Corp COMMON STOCK USD.25 557,205 0.01% 13F
South Dakota Investment Council COM 554,250 0.01% 13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY COM 541,430 0.01% 13F
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC COM 540,236 0.01% 13F
WILKINSON OGRADY & CO INC /NY COM 539,320 0.01% 13F
Mitsubishi UFJ Asset Management Co., Ltd. COM 539,079 0.01% 13F
AMERICAN CENTURY COMPANIES INC COM 535,807 0.01% 13F
BRIDGEWAY CAPITAL MANAGEMENT INC COM 531,419 0.01% 13F
ALLIANZ GLOBAL INVESTORS OF AMERICA L P COM 527,256 0.01% 13F
BP PLC COM 520,000 0.01% 13F
RWWM, Inc. COM 519,844 0.01% 13F
KBC Group NV COM 518,542 0.01% 13F
JACOBS LEVY EQUITY MANAGEMENT INC COM 514,990 0.01% 13F
DAI ICHI LIFE INSURANCE CO., LTD. COM 506,580 0.01% 13F
Lombard Odier & Cie (Bahamas) Ltd COM 502,016 0.01% 13F
SCOTIA CAPITAL INC. COM 500,073 0.01% 13F
YCG, LLC COM 500,062 0.01% 13F
WELCH & FORBES LLC COM 492,044 0.01% 13F
QS Investors, LLC COM 488,487 0.01% 13F
Euclid Advisors LLC COM 486,181 0.01% 13F
BRADLEY FOSTER & SARGENT INC/CT com 482,833 0.01% 13F
Advisors Asset Management, Inc. COM 480,360 0.01% 13F
TDAM USA INC. COM 479,355 0.01% 13F
STONERIDGE INVESTMENT PARTNERS LLC COM 474,404 0.01% 13F
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. COM 472,130 0.01% 13F
Andra AP-fonden COM 470,600 0.01% 13F
Petrus Trust Company, LTA COM 466,796 0.01% 13F
Koshinski Asset Management, Inc. COM 466,771 0.01% 13F
Wilmington Trust, National Association COMMON 465,520 0.01% 13F
TWO SIGMA ADVISERS, LLC COM 463,736 0.01% 13F
ING Investment Management (Europe) B.V. COM 461,022 0.01% 13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP Equities 460,076 0.01% 13F
CIBC World Markets Inc. COM 459,108 0.01% 13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS COM 458,007 0.01% 13F
NEW MEXICO EDUCATIONAL RETIREMENT BOARD COM 457,770 0.01% 13F
BATTERYMARCH FINANCIAL MANAGEMENT INC COM 457,476 0.01% 13F
INTACT INVESTMENT MANAGEMENT INC. COM 452,700 0.01% 13F
MARKSTON INTERNATIONAL LLC common stock 449,521 0.01% 13F
CULLEN FROST BANKERS INC COMMON STOCK 449,105 0.01% 13F
Douglass Winthrop Advisors, LLC COM 447,183 0.01% 13F
VAUGHAN DAVID INVESTMENTS INC/IL COM 447,168 0.01% 13F
Connor, Clark & Lunn Investment Management Ltd. COM 442,812 0.01% 13F
Legg Mason Investment Counsel, LLC COM 442,234 0.01% 13F
STEWART & PATTEN CO LLC COM STK 435,289 0.01% 13F
GREYLIN INVESTMENT MANGEMENT INC COM 429,770 0.01% 13F
CIBC Global Asset Management Inc COM 428,791 0.01% 13F
Bronson Point Management LLC COM 425,900 0.01% 13F
LADENBURG THALMANN FINANCIAL SERVICES INC COM 425,079 0.01% 13F
BB&T SECURITIES, LLC COM 424,590 0.01% 13F
Livforsakringsaktiebolaget Skandia (publ) COM 423,115 0.01% 13F
Parametric Risk Advisors LLC COMMON SHARES 422,192 0.01% 13F
HUNTINGTON NATIONAL BANK COMMON STOCK 422,096 0.01% 13F
WESBANCO BANK INC COMMON STOCK 421,329 0.01% 13F
World Asset Management Inc COM 421,285 0.01% 13F
OMERS ADMINISTRATION CORP COM 417,400 0.01% 13F
Perkins Investment Management, LLC COM 416,512 0.01% 13F
AMF Pensionsforsakring AB COM 416,300 0.01% 13F
JOHN G ULLMAN & ASSOCIATES INC COM 415,791 0.01% 13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Common Stocks 411,596 0.01% 13F
GLG INC. COM 407,023 0.01% 13F
ENVESTNET ASSET MANAGEMENT INC COM 402,005 0.01% 13F
DEARBORN PARTNERS LLC COM 401,724 0.01% 13F
INGALLS & SNYDER LLC COMMON 400,768 0.01% 13F
MARCO INVESTMENT MANAGEMENT LLC COM 394,529 0.01% 13F
GLG LLC COM 389,952 0.01% 13F
ACADEMY CAPITAL MANAGEMENT INC/TX com 385,554 0.01% 13F
ASSET ADVISORS CORP COM 385,463 0.01% 13F
SMITH CHAS P & ASSOCIATES PA CPAS COM 381,409 0.01% 13F
BP WEALTH MANAGEMENT, LLC COM 380,790 0.01% 13F
OAKBROOK INVESTMENTS LLC COM 379,424 0.01% 13F
MCDANIEL TERRY & CO COM 376,899 0.01% 13F
SILVERCREST ASSET MANAGEMENT GROUP LLC COM 375,560 0.01% 13F
ARROWSTREET CAPITAL LIMITED PARTNERSHIP COM 375,100 0.01% 13F
Ally Financial Inc. COM 375,000 0.01% 13F
SEAWARD MANAGEMENT LIMITED PARTNERSHIP com 374,935 0.01% 13F
STALEY CAPITAL ADVISERS INC COM 372,593 0.01% 13F
NOMURA ASSET MANAGEMENT SINGAPORE Ltd COM 371,400 0.01% 13F
Robeco Institutional Asset Management B.V. COM 370,269 0.01% 13F
ORBIS HOLDINGS LTD COM 368,270 0.01% 13F
ADVANTUS CAPITAL MANAGEMENT INC COMMON STOCK 366,911 0.01% 13F
EVERETT HARRIS & CO /CA/ COM 364,889 0.01% 13F
CHILTON INVESTMENT CO LLC COMMON STOCK 363,069 0.01% 13F
RHJ International SA COM 360,781 0.01% 13F
WHITTIER TRUST CO US LARGE CAP EQUITIES 359,708 0.01% 13F
DIAM Co., Ltd. COM 352,991 0.01% 13F
HERITAGE INVESTORS MANAGEMENT CORP COM 350,429 0.01% 13F
Interval Partners, LLC (CALL) COM 350,000 0.01% 13F
SENTRY INVESTMENT MANAGEMENT INC Common 347,479 0.01% 13F
ARMSTRONG HENRY H ASSOCIATES INC Common 345,022 0.01% 13F
Janney Montgomery Scott LLC Common Stock 343,124 0.01% 13F
WENDELL DAVID ASSOCIATES INC COMM 340,939 0.01% 13F
Ridley Park Capital LLP COM 340,000 0.01% 13F
JARISLOWSKY , FRASER Ltd Common Stock 336,012 0.01% 13F
FIDUCIARY TRUST CO Common 329,463 0.01% 13F
CAPITAL COUNSEL LLC/NY COM 324,805 0.01% 13F
NOMURA HOLDINGS INC CMN 323,898 0.01% 13F
STEVENS CAPITAL MANAGEMENT LP COM 323,886 0.01% 13F
Nuveen HydePark Group, LLC COM 319,870 0.01% 13F
CADENCE CAPITAL MANAGEMENT LLC COM 318,746 0.01% 13F
Stack Financial Management, Inc COM 317,928 0.01% 13F
EASTERN BANK COMMON STOCKS 317,643 0.01% 13F
UNITED CAPITAL FINANCIAL ADVISERS, LLC Common Stock 317,250 0.01% 13F
Laffer Investments COMMON STOCKS 315,921 0.01% 13F
HESTER CAPITAL MANAGEMENT L L C COM 315,514 0.01% 13F
Centre Asset Management, LLC COM 311,007 0.01% 13F
HighTower Advisors, LLC COM 306,116 0.01% 13F
BERKSHIRE ASSET MANAGEMENT LLC/PA COM 304,490 0.01% 13F
Arvest Trust Co COM 303,759 0.01% 13F
FIRSTMERIT BANK N A TRUSTEE COMMON STOCK 300,782 0.01% 13F
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA COMMON STOCK 300,064 0.01% 13F
EverPoint Asset Management, LLC (CALL) CALL 300,000 0.01% 13F
Serengeti Asset Management LP (PUT) COM 300,000 0.01% 13F
CANNELL PETER B & CO INC COM 299,108 0.01% 13F
WATERS PARKERSON & CO., LLC Com 294,680 0.01% 13F
DEERE & CO COM 294,154 0.01% 13F
MONTAG A & ASSOCIATES INC COM 291,295 0.01% 13F
ARVEST TRUST CO N A COM 291,117 0.01% 13F
Spot Trading L.L.C (PUT) COM 290,500 0.01% 13F
TAURUS ASSET MANAGEMENT, LLC COM 289,117 0.01% 13F
DELTA LLOYD NV COM 288,411 0.01% 13F
Rathbone Brothers plc COM 287,445 0.01% 13F
Louisiana State Employees Retirement System COM 285,900 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
First Fiduciary Investment Counsel, Inc. COM 284,910 0.01% 13F
VAN DEN BERG MANAGEMENT INC/TX COM 284,267 0.01% 13F
united american securities inc. (d/b/a uas asset management) COM 284,250 0.01% 13F
Veritable, L.P. COM 283,661 0.01% 13F
F&C Asset Management plc COMMON STOCK 280,820 0.01% 13F
Cambridge Investment Research Advisors, Inc. CO COM 274,217 0.01% 13F
Homrich & Berg COM 271,107 0.01% 13F
BBVA USA BANCSHARES INC COMMON STOCK 269,923 0.01% 13F
Patten Group, Inc. COM 267,960 0.01% 13F
Willis Investment Counsel COM 266,620 0.01% 13F
NLI INTERNATIONAL INC COM 266,150 0.01% 13F
Creative Planning COM 265,450 0.01% 13F
BANK OF OKLAHOMA NATIONAL ASSOCIATION / COM 264,696 0.01% 13F
Kentucky Retirement Systems COM 264,494 0.01% 13F
BOWEN HANES & CO INC COM 263,400 0.01% 13F
Raymond James Financial Services Advisors, Inc. COM 263,355 0.01% 13F
SEI TRUST CO COM 262,809 0.01% 13F
Personal Capital Advisors Corp COM 261,927 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
AMICA MUTUAL INSURANCE CO COM 255,008 0.01% 13F
CENTRAL TRUST & INVESTMENT CO COMMON STOCK 254,902 0.01% 13F
MADISON INVESTMENT HOLDINGS INC COM 252,208 0.01% 13F
SCHWERIN BOYLE CAPITAL MANAGEMENT INC COM 251,100 0.01% 13F
SALIENT TRUST CO LTA COM 250,771 0.01% 13F
HM PAYSON & CO COMMON STOCK 248,714 0.01% 13F
CITY NATIONAL BANK COMMON STOCK 245,056 0.01% 13F
ROWLAND & CO INVESTMENT COUNSEL/ADV COM 242,682 0.01% 13F
Coho Partners, Ltd. COM 237,781 0.01% 13F
ASSOCIATED BANC-CORP COM 233,749 0.01% 13F
McAdams Wright Ragen, Inc. COM 232,567 0.01% 13F
FIRST TRUST ADVISORS LP COM 230,951 0.01% 13F
BABSON CAPITAL MANAGEMENT LLC COM 230,714 0.01% 13F
PEAK6 Investments, L.P. COM 230,585 0.01% 13F
Gradient Investments LLC COM 228,951 0.01% 13F
BLAIR WILLIAM & CO/IL COM 228,797 0.01% 13F
CHESLEY TAFT & ASSOCIATES LLC/IL COM 227,908 0.01% 13F
HOWARD CAPITAL MANAGEMENT COM 227,679 0.01% 13F
CONTRAVISORY INVESTMENT MANAGEMENT, INC. com 226,662 0.01% 13F
COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT COM 224,116 0.01% 13F
Southeast Asset Advisors Inc. COM 223,751 0.01% 13F
Kemnay Advisory Services Inc. COM 223,065 0.01% 13F
First Long Island Investors, LLC COM 219,036 0.00% 13F
PALLADIUM PARTNERS LLC COM 215,620 0.00% 13F
Barrett Asset Management, LLC COM 215,620 0.00% 13F
Paragon Capital Management LLC com 215,087 0.00% 13F
CHEMUNG CANAL TRUST CO COMMON STOCK 214,230 0.00% 13F
LANE DOUGLAS C & ASSOCIATES INC COMMON 213,464 0.00% 13F
UMB BANK N A/MO COMMON 211,573 0.00% 13F
CYPRESS ASSET MANAGEMENT INC/TX COM 211,556 0.00% 13F
Placemark Investments, Inc. COM 209,007 0.00% 13F
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT COMMON STOCK 208,698 0.00% 13F
Capital Investment Advisors, LLC COM 208,356 0.00% 13F
OLD NATIONAL BANCORP /IN/ COM 207,772 0.00% 13F
WealthTrust Fairport, LLC COM 207,714 0.00% 13F
HYMAN CHARLES D COM 207,100 0.00% 13F
SEI INVESTMENTS CO COM 206,844 0.00% 13F
HUSSMAN ECONOMETRICS ADVISORS, INC. COM 203,800 0.00% 13F
FOUNDERS CAPITAL MANAGEMENT, LLC COM 203,694 0.00% 13F
JAMISON EATON & WOOD INC /NJ COM 203,311 0.00% 13F
IG INVESTMENT MANAGEMENT LTD COM 202,570 0.00% 13F
BANK OF HAWAII COMMON STOCK 201,083 0.00% 13F
CATAPULT CAPITAL MANAGEMENT LLC (CALL) COM 200,000 0.00% 13F
Ionic Capital Management LLC (PUT) COM 200,000 0.00% 13F
GARDNER RUSSO & GARDNER COM 199,492 0.00% 13F
Liberty Mutual Group Asset Management Inc. COM 198,506 0.00% 13F
Gareth Morgan Investments Limited Partnership COM 197,041 0.00% 13F
Quantbot Technologies LLC COM 196,389 0.00% 13F
ANCHOR CAPITAL ADVISORS INC COM 195,808 0.00% 13F
BECK MACK & OLIVER LLC COM 195,071 0.00% 13F
Daiwa Securities Group Inc. COM 194,633 0.00% 13F
GENWORTH FINANCIAL INC COM 192,266 0.00% 13F
BEACON FINANCIAL GROUP COM 191,329 0.00% 13F
Ramsay, Stattman, Vela & Price, Inc. COM 189,713 0.00% 13F
TIMUCUAN ASSET MANAGEMENT INC/FL COM 189,336 0.00% 13F
LS Investment Advisors, LLC COMMON 188,373 0.00% 13F
MONARCH CAPITAL MANAGEMENT INC/ COM 188,210 0.00% 13F
STONEBRIDGE CAPITAL MANAGEMENT INC COM 187,768 0.00% 13F
ADAMS EXPRESS CO COM 186,000 0.00% 13F
People's United Financial, Inc. COM 185,491 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 182,054 0.00% 13F
Kames Capital Management Ltd COMMON STOCK USD 181,882 0.00% 13F
Birch Hill Investment Advisors LLC COM 181,745 0.00% 13F
GAMBLE JONES INVESTMENT COUNSEL COM 181,529 0.00% 13F
CWM, LLC COM 181,379 0.00% 13F
Cubist Systematic Strategies, LLC COM 180,865 0.00% 13F
FRONT BARNETT ASSOCIATES LLC COM 179,166 0.00% 13F
Kames Capital plc COMMON STOCK USD 178,341 0.00% 13F
Marble Harbor Investment Counsel, LLC COM 176,632 0.00% 13F
AR ASSET MANAGEMENT INC COM 176,242 0.00% 13F
Walleye Trading LLC (PUT) COM 176,100 0.00% 13F
Calvert Investment Management Inc. COM 175,354 0.00% 13F
SCBT FINANCIAL CORP COMMON STOCK 175,159 0.00% 13F
Covington Capital Management COM 174,822 0.00% 13F
EAGLE GLOBAL ADVISORS LLC COM 173,845 0.00% 13F
KANAWHA CAPITAL MANAGEMENT LLC COM 173,835 0.00% 13F
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund COM 173,819 0.00% 13F
PATTEN & PATTEN INC/TN COM 172,656 0.00% 13F
RONALD BLUE & CO LLC CSUS 172,630 0.00% 13F
CHEMICAL BANK Common 172,211 0.00% 13F
Pennsylvania Trust Co COM 171,970 0.00% 13F
STEPHENS INC /AR/ COM 171,492 0.00% 13F
FIDUCIARY SERVICES CORP/GA COM 171,492 0.00% 13F
MARSHWINDS ADVISORY CO COM 170,332 0.00% 13F
AGF INVESTMENTS INC. COM 170,167 0.00% 13F
BEESE FULMER INVESTMENT MANAGEMENT, INC. COMMON 168,935 0.00% 13F
Quotient Investors, LLC Com 168,181 0.00% 13F
RAY GERALD L & ASSOCIATES LTD COM 167,320 0.00% 13F
TIAA CREF TRUST CO FSB/MO COMMON STOCK 167,176 0.00% 13F
HENNESSY ADVISORS INC COM 164,700 0.00% 13F
Atlanta Capital Group COM 164,150 0.00% 13F
Patton Albertson & Miller, LLC Stock 164,005 0.00% 13F
SUFFOLK CAPITAL MANAGEMENT LLC COM 161,942 0.00% 13F
Vantage Investment Advisors, LLC COM 161,941 0.00% 13F
BROOKFIELD ASSET MANAGEMENT INC. COM 161,800 0.00% 13F
Wallace Capital Management Inc. COM 159,673 0.00% 13F
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp COM 159,100 0.00% 13F
BANK OF NOVA SCOTIA / COM 159,079 0.00% 13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO COM 158,939 0.00% 13F
CapWealth Advisors, LLC COM 158,123 0.00% 13F
Richard Bernstein Advisors LLC COM 158,025 0.00% 13F
Patriot Wealth Management, Inc. COM 157,882 0.00% 13F
FIRST NATIONAL BANK OF OMAHA COM 157,308 0.00% 13F
WHITTIER TRUST CO OF NEVADA INC US LARGE CAP EQUITIES 156,263 0.00% 13F
LODESTAR INVESTMENT COUNSEL LLC/IL COM 155,452 0.00% 13F
PACIFIC CAPITAL BANCORP /CA/ COM 154,866 0.00% 13F
MURPHY CAPITAL MANAGEMENT INC COM 154,411 0.00% 13F
TWIN CAPITAL MANAGEMENT INC COM 153,340 0.00% 13F
SUMITOMO LIFE INSURANCE CO Common 153,093 0.00% 13F
MACQUARIE GROUP LTD COMMON 152,493 0.00% 13F
AMICA PENSION FUND BOARD OF TRUSTEES COM 152,374 0.00% 13F
GREEN SQUARE CAPITAL MANAGEMENT LLC Stock 152,039 0.00% 13F
BISLETT MANAGEMENT, LLC COM 150,000 0.00% 13F
PINNACLE ASSOCIATES LTD COM 149,915 0.00% 13F
SVA Plumb Wealth Management, LLC COM 149,360 0.00% 13F
KMS FINANCIAL SERVICES, INC COM 148,201 0.00% 13F
NORTHSTAR INVESTMENT ADVISORS LLC COMMON STOCK 147,416 0.00% 13F
Lincoln Capital LLC COM 146,967 0.00% 13F
HOLLENCREST SECURITIES LLC COM 146,648 0.00% 13F
CAPITAL GUARDIAN TRUST CO COMMON STOCK 146,501 0.00% 13F
LOWE BROCKENBROUGH & CO INC COM 146,406 0.00% 13F
Colonial Asset Management, Inc. CS 146,279 0.00% 13F
BOYS ARNOLD & CO INC COM 145,745 0.00% 13F
FINANCIAL COUNSELORS INC COM 145,135 0.00% 13F
FineMark National Bank & Trust Stock 145,100 0.00% 13F
Private Advisor Group, LLC COM 144,959 0.00% 13F
Winch Advisory Services, LLC COM 144,448 0.00% 13F
AGRAN LIBBIE COM 143,950 0.00% 13F
Parkwood LLC COMMON STOCK 143,581 0.00% 13F
AMALGAMATED BANK COM 143,414 0.00% 13F
ProVise Management Group, LLC COM 143,184 0.00% 13F
TNB Financial COM 142,324 0.00% 13F
ROYAL BANK OF SCOTLAND GROUP PLC COM 141,520 0.00% 13F
InterOcean Capital, LLC COM 141,199 0.00% 13F
Lee Munder Capital Group, LLC COM 141,051 0.00% 13F
Kemper Corp Master Retirement Trust COM 140,000 0.00% 13F
Bluefin Trading, LLC COM 139,740 0.00% 13F
Stonebridge Capital Advisors LLC COM 139,649 0.00% 13F
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL COM 139,346 0.00% 13F
Natixis Asset Management Common Stock 139,137 0.00% 13F
FIERA SCEPTRE INC. COM 138,767 0.00% 13F
SALEM INVESTMENT COUNSELORS INC COM 138,645 0.00% 13F
DAVIS HAMILTON JACKSON & ASSOCIATES LP/DE COM 138,482 0.00% 13F
INVERNESS COUNSEL INC /NY/ COM 138,074 0.00% 13F
PROFUND ADVISORS LLC COM 137,736 0.00% 13F
SAVANNAH BANCORP INC COM 137,592 0.00% 13F
K.J. Harrison & Partners Inc COM 137,300 0.00% 13F
GRIFFIN ASSET MANAGEMENT, INC. COM 137,033 0.00% 13F
Sky Investment Group LLC COM 135,557 0.00% 13F
Bartlett & Co. LLC COM 134,824 0.00% 13F
Capital Investment Counsel, Inc COM 133,706 0.00% 13F
OSBORNE PARTNERS CAPITAL MANAGEMENT COM 133,542 0.00% 13F
BAXTER BROS INC COM 133,301 0.00% 13F
CHARTER TRUST CO COMMON STOCK 133,003 0.00% 13F
V2 Capital, LLC COM 132,958 0.00% 13F
Bedell Investment Counselling COM 132,470 0.00% 13F
Bath Savings Trust Co Common Stock 132,010 0.00% 13F
FARMERS & MERCHANTS INVESTMENTS INC COM 131,996 0.00% 13F
MEEDER ASSET MANAGEMENT INC Common Stock 131,916 0.00% 13F
Airain ltd Com 130,630 0.00% 13F
Lafayette Investments, Inc. COM 130,164 0.00% 13F
Calamos Wealth Management LLC COMMON STOCK 130,014 0.00% 13F
CURIAN CAPITAL LLC COM 129,811 0.00% 13F
TRUST CO OF TOLEDO NA /OH/ Com 129,734 0.00% 13F
TOKIO MARINE ASSET MANAGEMENT CO LTD COM 129,249 0.00% 13F
Reliance Trust Co of Delaware COM 129,069 0.00% 13F
Highstreet Asset Management Inc. Common Stock 128,760 0.00% 13F
ENCORE BANK NA Com 127,490 0.00% 13F
Kentucky Retirement Systems Insurance Trust Fund COM 126,338 0.00% 13F
Financial Network COM 126,321 0.00% 13F
PI Investment Management LTD COM 126,147 0.00% 13F
BUCKHEAD CAPITAL MANAGEMENT LLC COM 126,114 0.00% 13F
JONES FINANCIAL COMPANIES LLLP COM 126,049 0.00% 13F
STERNE AGEE GROUP, INC. CS 125,574 0.00% 13F
Community Bank, N.A. COMMON STOCK 125,479 0.00% 13F
BTG Pactual Global Asset Management Ltd COM 125,000 0.00% 13F
MA GREENWOOD & ASSOCIATES INC COM 124,954 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
KEATING INVESTMENT COUNSELORS INC COM 121,725 0.00% 13F
MARTINGALE ASSET MANAGEMENT L P COM 119,957 0.00% 13F
KCM INVESTMENT ADVISORS LLC COM 119,707 0.00% 13F
BANK OF THE WEST COM 119,646 0.00% 13F
Guinness Asset Management LTD COM 119,460 0.00% 13F
Marathon Trading Investment Management LLC Common stock 117,401 0.00% 13F
WISCONSIN CAPITAL MANAGEMENT LLC COM 117,247 0.00% 13F
Municipal Employees' Retirement System of Michigan COM 116,600 0.00% 13F
WestLB Mellon Asset Management Kapitalanlagegessellschaft mbH COM 116,600 0.00% 13F
Haverford Financial Services, Inc. COM 116,529 0.00% 13F
RODNEY SQUARE MANAGEMENT CORP COMMON 116,282 0.00% 13F
SLS MANAGEMENT LLC COM 115,684 0.00% 13F
Keystone Financial Planning, Inc. COM 115,229 0.00% 13F
Perella Weinberg Partners Capital Management LP COM 115,000 0.00% 13F
First City Capital Management, Inc. CS 114,548 0.00% 13F
A.R.T. Advisors, LLC COM 114,465 0.00% 13F
DAVIDE LEONE & PARTNERS INVESTMENT Co LLP (CALL) COM 114,300 0.00% 13F
YHB Investment Advisors, Inc. COM 113,777 0.00% 13F
NEVILLE RODIE & SHAW INC COM 113,738 0.00% 13F
COLUMBUS CIRCLE INVESTORS COM 113,700 0.00% 13F
Violich Capital Management, Inc. COM 112,613 0.00% 13F
W.G. Shaheen & Associates DBA Whitney & Co cs 110,733 0.00% 13F
J.P. Marvel Investment Advisors, LLC COM 110,031 0.00% 13F
BAINCO INTERNATIONAL INVESTORS COM 109,960 0.00% 13F
MUTUAL OF OMAHA BANK WEALTH MANAGEMENT COMMON STOCK 109,830 0.00% 13F
Alaska Retirement Management Board COM 109,760 0.00% 13F
CHICKASAW CAPITAL MANAGEMENT LLC cs 108,967 0.00% 13F
TORONTO DOMINION BANK COM 108,784 0.00% 13F
Azimuth Capital Management LLC COM 108,500 0.00% 13F
NBT BANK N A /NY COMMON STOCK 108,394 0.00% 13F
GOLDEN CAPITAL MANAGEMENT LLC 108,174 0.00% 13F
CHATHAM CAPITAL GROUP, INC. COM 107,257 0.00% 13F
CLIFFORD SWAN INVESTMENT COUNSEL LLC COM 106,528 0.00% 13F
TRUST CO OF VERMONT Com 106,248 0.00% 13F
FIFTH THIRD ASSET MANAGEMENT INC COM 106,086 0.00% 13F
GREENWOOD CAPITAL ASSOCIATES LLC COMMON 105,787 0.00% 13F
Parsec Financial Management, Inc. COM 105,737 0.00% 13F
ALLSTATE CORP COMMON 105,458 0.00% 13F
INVESTMENT CENTERS OF AMERICA INC COM 104,757 0.00% 13F
HARVEY INVESTMENT CO LLC COM 104,515 0.00% 13F
SPECTRUM ADVISORY SERVICES INC COMMON STOCK 104,488 0.00% 13F
Strategic Capital Alternatives LLC COM 104,156 0.00% 13F
Pensionfund DSM Netherlands COMMON STOCK 103,900 0.00% 13F
MERITAGE PORTFOLIO MANAGEMENT COMMON 103,859 0.00% 13F
LGT CAPITAL PARTNERS LTD. COM 103,730 0.00% 13F
Alerus Investment Advisors Corp COM 102,874 0.00% 13F
Integrated Wealth Management COM 102,409 0.00% 13F
MARTIN & CO INC /TN/ COM 102,083 0.00% 13F
Hayek Kallen Investment Management COM 102,057 0.00% 13F
AVIANCE CAPITAL MANAGEMENT, LLC COM 101,997 0.00% 13F
PARTHENON LLC COM 101,632 0.00% 13F
VTL Associates, LLC COM 101,452 0.00% 13F
FULTON BANK, N.A. COM 101,333 0.00% 13F
FLIPPIN BRUCE & PORTER INC COM 100,675 0.00% 13F
SCHULHOFF & CO INC COM 99,957 0.00% 13F
HALSEY ASSOCIATES INC/CT COM 99,948 0.00% 13F
Moors & Cabot, Inc. COM 98,880 0.00% 13F
Argyle Capital Management Inc. COM 98,389 0.00% 13F
NTV ASSET MANAGEMENT LLC Com 98,034 0.00% 13F
CHARTWELL INVESTMENT PARTNERS/PA COM 97,500 0.00% 13F
LEAVELL INVESTMENT MANAGEMENT, INC. COM 97,376 0.00% 13F
THRIVENT FINANCIAL FOR LUTHERANS COM 96,850 0.00% 13F
BOSTON FINANCIAL MANGEMENT INC /MA COM 96,797 0.00% 13F
STOCK YARDS BANK & TRUST CO COMMON STOCK 96,781 0.00% 13F
Legacy Capital Partners, Inc. COM 96,347 0.00% 13F
GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC COM 95,600 0.00% 13F
A. D. Beadell Investment Counsel, Inc. COM 95,420 0.00% 13F
AKJ ASSET MANAGEMENT, LLC CS 94,992 0.00% 13F
BOSTON FAMILY OFFICE LLC COM 94,665 0.00% 13F
LINCLUDEN MANAGEMENT LTD COM 94,266 0.00% 13F
Evercore Wealth Management, LLC COM 94,136 0.00% 13F
BANQUE PICTET & CIE SA COM 93,755 0.00% 13F
Foyston, Gordon, & Payne Inc COM 93,720 0.00% 13F
Town & Country Bank & Trust CO dba First Bankers Trust CO COM 93,461 0.00% 13F
HARDESTY CAPITAL MANAGEMENT CORP COM 93,330 0.00% 13F
Addenda Capital Inc. COM 93,274 0.00% 13F
KLINGENSTEIN FIELDS & CO LLC COM 93,091 0.00% 13F
CAMBRIDGE TRUST CO COMMON STOCK 92,782 0.00% 13F
Sand Hill Global Advisors, LLC COM 92,752 0.00% 13F
CAPITAL ONE, NATIONAL ASSOCIATION COM 92,684 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
ALGER FRED MANAGEMENT INC Common 91,404 0.00% 13F
Strategic Capital Group LLC COM 90,713 0.00% 13F
BRYN MAWR TRUST CO/PA COMMON STOCK 90,672 0.00% 13F
TOTH FINANCIAL ADVISORY CORP COM 90,220 0.00% 13F
BARTLETT & CO COM 89,169 0.00% 13F
FDx Advisors, Inc. Common Stock 88,800 0.00% 13F
FIRST NIAGARA BANK COMMON 88,659 0.00% 13F
Platte River Capital LLC COM 88,060 0.00% 13F
HIGHLAND CAPITAL MANAGEMENT, LLC COM 87,250 0.00% 13F
Multi-Financial Securities Corp COM 87,219 0.00% 13F
OPUS INVESTMENT MANAGEMENT INC COM 87,000 0.00% 13F
KDI CAPITAL PARTNERS LLC COM 86,900 0.00% 13F
THOMAS STORY & SON LLC cs 86,352 0.00% 13F
REIK & CO., LLC COM 86,300 0.00% 13F
Verity & Verity, LLC COM 85,910 0.00% 13F
WESTFIELD CAPITAL MANAGEMENT CO LP COM 85,760 0.00% 13F
Mercer Capital Advisers, Inc. COM 85,329 0.00% 13F
NATIONAL INDEPENDENT TRUST CO common 85,257 0.00% 13F
DENVER INVESTMENT ADVISORS LLC COMMON 85,209 0.00% 13F
RBF Capital, LLC Common Stock 85,000 0.00% 13F
GENERAL MOTORS INVESTMENT MANAGEMENT CORP COMMON STOCK USD.25 84,999 0.00% 13F
Farmers National Bank COM 84,720 0.00% 13F
BENEDICT FINANCIAL ADVISORS INC Common Stock 84,465 0.00% 13F
WEIK INVESTMENT SERVICES INC COM 84,310 0.00% 13F
Ohio National Investments, Inc. COM 84,300 0.00% 13F
KNIGHT CAPITAL GROUP, INC. COM 84,175 0.00% 13F
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH COM 83,866 0.00% 13F
JACOBS & CO/CA COM 83,528 0.00% 13F
EVERENCE CAPITAL MANAGEMENT INC Common 83,270 0.00% 13F
PartnerRe Asset Management CORP COM 83,257 0.00% 13F
Mirae Asset Global Investments Co., Ltd. COM 83,097 0.00% 13F
UNIVEST CORP OF PENNSYLVANIA COM 82,973 0.00% 13F
FTB Advisors, Inc. COMMON STOCK 82,874 0.00% 13F
MIDWEST INVESTMENT MANAGEMENT LLC COM 82,534 0.00% 13F
Livingston Group Asset Management COM 82,312 0.00% 13F
CITY HOLDING CO COMMON STOCK 82,239 0.00% 13F
BOSTON RESEARCH & MANAGEMENT INC COM 82,237 0.00% 13F
SummitAlliance Capital Management, LLC COM 82,184 0.00% 13F
Columbia Asset Management COM 81,803 0.00% 13F
SEGALL BRYANT & HAMILL -Common Stock 81,591 0.00% 13F
CONDOR CAPITAL MANAGEMENT COM 81,341 0.00% 13F
Sigma Planning Corp COM 80,454 0.00% 13F
LEE DANNER & BASS INC COM 80,068 0.00% 13F
CANANDAIGUA NATIONAL BANK & TRUST CO Com 80,063 0.00% 13F
KEMPER Corp COM 80,000 0.00% 13F
DAVIDSON D A & CO COM 79,951 0.00% 13F
Gupta Wealth Management LLC COM 79,773 0.00% 13F
FIRST QUADRANT L P/CA COMMON 79,600 0.00% 13F
INTEGRAL DERIVATIVES, LLC (PUT) COM 79,500 0.00% 13F
Puplava Financial Services, Inc. COM 78,635 0.00% 13F
TRUSTCO BANK CORP N Y COMMON STOCK 78,548 0.00% 13F
Nomura Asset Management U.K. Ltd COM 78,322 0.00% 13F
Advisory Services Network, LLC Stock 78,259 0.00% 13F
WOODSTOCK CORP COMMON STOCK 78,237 0.00% 13F
CONGRESS ASSET MANAGEMENT CO /MA COM 77,238 0.00% 13F
Timber Creek Capital Management LLC COM 77,150 0.00% 13F
BURKE & HERBERT BANK & TRUST CO COMMON 77,034 0.00% 13F
First Western Investment Management, Inc. COM 77,000 0.00% 13F
AHL Partners LLP COM 76,979 0.00% 13F
Covington Investment Advisors Inc. COM 76,305 0.00% 13F
Mraz, Amerine & Associates, Inc. COM 76,254 0.00% 13F
LYNCH & ASSOCIATES/IN COM 76,167 0.00% 13F
Cardinal Capital Management Common Stock 75,700 0.00% 13F
WESTON CAPITAL MANAGEMENT INC COM 75,565 0.00% 13F
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO COM 75,452 0.00% 13F
MEIJI YASUDA LIFE INSURANCE CO COM 75,263 0.00% 13F
PERESS INVESTMENT ADVISORS, LTD. COM 74,934 0.00% 13F
AUXIER ASSET MANAGEMENT COM 74,374 0.00% 13F
Summit Investment Advisors, Inc. COM 74,163 0.00% 13F
GW HENSSLER & ASSOCIATES LTD COM 73,902 0.00% 13F
Artemis Investment Management LLP COM 73,275 0.00% 13F
Cheviot Value Management, LLC COM 73,129 0.00% 13F
ROANOKE ASSET MANAGEMENT CORP/ NY COM 72,967 0.00% 13F
Blue Chip Partners, Inc. COM 72,609 0.00% 13F
MASSMUTUAL TRUST CO FSB/ADV common 72,378 0.00% 13F
Strategic Investment Advisors, Inc COM 72,130 0.00% 13F
MARK ASSET MANAGEMENT CORP COM 72,000 0.00% 13F
CAZ INVESTMENTS LP COM 71,387 0.00% 13F
MARK SHEPTOFF FINANCIAL PLANNING, LLC COM 71,350 0.00% 13F
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA COM 71,330 0.00% 13F
HBK Sorce Advisory LLC COM 71,185 0.00% 13F
Jackson Wealth Management, LLC COM 71,060 0.00% 13F
WASHINGTON TRUST CO COMMON STOCK 70,987 0.00% 13F
Bridgecreek Investment Management, LLC COM 70,980 0.00% 13F
DUFF & PHELPS INVESTMENT MANAGEMENT CO Common Stock 70,680 0.00% 13F
PEAPACK GLADSTONE FINANCIAL CORP DOMESTIC COMMON STOCKS 70,662 0.00% 13F
Linscomb & Williams, Inc. COM 70,604 0.00% 13F
PINNACLE FINANCIAL PARTNERS INC COM 70,556 0.00% 13F
COMMUNITY TRUST & INVESTMENT CO COM 70,530 0.00% 13F
PITCAIRN CO COM 70,169 0.00% 13F
First Allied Advisory Services, Inc. COM 70,165 0.00% 13F
Van Hulzen Asset Management, LLC COM 69,693 0.00% 13F
National Mutual Insurance Federation of Agricultural Cooperatives COM 69,600 0.00% 13F
BONTEMPO OHLY CAPITAL MGMT LLC COM 69,592 0.00% 13F
HOWLAND CAPITAL MANAGEMENT INC COM 69,309 0.00% 13F
FARR MILLER & WASHINGTON LLC/DC COM 69,247 0.00% 13F
Zions Bancorporation COM 68,751 0.00% 13F
INVESTMENT MANAGEMENT OF VIRGINIA LLC COM 68,665 0.00% 13F
Mechanics Bank Trust Department COM 68,330 0.00% 13F
GUYASUTA INVESTMENT ADVISORS INC COM 68,207 0.00% 13F
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC CS 68,191 0.00% 13F
FARMERS TRUST CO COM 67,738 0.00% 13F
GFS Advisors, LLC COM 66,830 0.00% 13F
Essex Financial Services, Inc. COM 66,809 0.00% 13F
MetLife Securities, Inc Common Stock 66,418 0.00% 13F
Wills Financial Group, Inc. COM 66,363 0.00% 13F
KINGS POINT CAPITAL MANAGEMENT COM 66,348 0.00% 13F
Buckingham Capital Management, Inc. COM 66,268 0.00% 13F
Northstar Group, Inc. COM 66,105 0.00% 13F
ALLEN OPERATIONS LLC COM 65,854 0.00% 13F
LAZARD ASSET MANAGEMENT LLC Common Stock 65,824 0.00% 13F
Salient Capital Advisors, LLC COM 65,644 0.00% 13F
Checchi Capital Advisers, LLC COM 65,570 0.00% 13F
Allen Investment Management LLC COM 65,162 0.00% 13F
EXCALIBUR MANAGEMENT CORP COM 65,160 0.00% 13F
WETHERBY ASSET MANAGEMENT INC COM 65,073 0.00% 13F
Wellington Shields Capital Management, LLC COM 65,052 0.00% 13F
NJ State Employees Deferred Compensation Plan COM 65,000 0.00% 13F
Alphabet Management, LLC (PUT) COM 65,000 0.00% 13F
Schooner Investment Group, LLC. COM 65,000 0.00% 13F
BURNS J W & CO INC/NY COM 64,909 0.00% 13F
PEOPLES FINANCIAL SERVICES CORP. COMMON STOCK 64,572 0.00% 13F
FAIM Investments, LLC COM 64,303 0.00% 13F
MAPLE SECURITIES USA INC COM 64,238 0.00% 13F
CAZENOVE CAPITAL MANAGEMENT LTD COM 63,890 0.00% 13F
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV COM 63,845 0.00% 13F
PRIVATE TRUST CO NA Equities 63,201 0.00% 13F
Private Wealth Advisors, Inc. COM 63,059 0.00% 13F
QUANTUM CAPITAL MANAGEMENT COM 62,982 0.00% 13F
OSBORN ROHS WILLIAMS & DONOHOE INC /OH/ COM 62,890 0.00% 13F
OLD POINT TRUST & FINANCIAL SERVICES N A Com 62,804 0.00% 13F
NAVELLIER & ASSOCIATES INC COM 62,742 0.00% 13F
CONNABLE OFFICE INC Com 62,569 0.00% 13F
Vtrader Pro, LLC COMMON STOCK 61,600 0.00% 13F
Hanson & Doremus Investment Management common 61,590 0.00% 13F
SMITH HAYES Advisers, Inc COM 61,216 0.00% 13F
Capital Analysts, Inc. COM 61,213 0.00% 13F
Welch Group, LLC Common 60,819 0.00% 13F
MCMILLION CAPITAL MANAGEMENT INC COM 60,817 0.00% 13F
Argent Trust Co COMMON STOCK 60,726 0.00% 13F
INDEPENDENT INVESTORS INC Common Stock 60,700 0.00% 13F
Independence Trust CO Common Stock 60,693 0.00% 13F
NORTH STAR ASSET MANAGEMENT INC COM 60,121 0.00% 13F
ALLEGHANY CORP /DE COM 60,000 0.00% 13F
Strategic Advisors LLC COM 59,957 0.00% 13F
TRUST CO OF VIRGINIA /VA COM 59,594 0.00% 13F
JEFFERIES GROUP INC /DE/ COM 59,527 0.00% 13F
BOSTON TRUST & INVESTMENT MANAGEMENT CO 59,430 0.00% 13F
THOMPSON INVESTMENT MANAGEMENT, INC. COM 59,286 0.00% 13F
WEDBUSH MORGAN SECURITIES INC COM 59,168 0.00% 13F
PENSECO FINANCIAL SERVICES CORP COMMON STOCK 59,039 0.00% 13F
TCTC Holdings, LLC COM 59,000 0.00% 13F
HAMEL ASSOCIATES, INC. COM 58,947 0.00% 13F
SII INVESTMENTS INC/WI COM 58,514 0.00% 13F
JANE STREET GROUP, LLC (CALL) COM 58,500 0.00% 13F
INVESTMENT HOUSE LLC COM 58,309 0.00% 13F
BOURGEON CAPITAL MANAGEMENT LLC COM 57,596 0.00% 13F
CCM PARTNERS COM 57,517 0.00% 13F
WILLIAMS JONES & ASSOCIATES LLC CS 56,986 0.00% 13F
TRADITION CAPITAL MANAGEMENT LLC COM 56,692 0.00% 13F
Carroll Financial Associates, Inc. Stock 56,280 0.00% 13F
ROCKLAND TRUST CO COMMON STOCK 56,119 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
Sabal Trust CO COM 55,993 0.00% 13F
Magnetar Financial LLC COM 55,674 0.00% 13F
BTIM Corp. COMMON STOCK 55,482 0.00% 13F
Ram Trust CO EQUITY 55,096 0.00% 13F
WAGNER CAPITAL MANAGEMENT CORP COM 55,062 0.00% 13F
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV COM 55,034 0.00% 13F
Ariel Capital Advisors, LLC COM 54,543 0.00% 13F
SHAPIRO ROBERT N COMMON STOCK 54,498 0.00% 13F
Gerstein, Fisher & Associates, Inc. COM 54,482 0.00% 13F
National Asset Management, Inc. COM 54,203 0.00% 13F
New Jersey Better Educational Savings Trust COM 54,000 0.00% 13F
HARBOUR INVESTMENT MANAGEMENT LLC COM 53,995 0.00% 13F
BURNHAM ASSET MANAGEMENT CORP /NY/ COM 53,795 0.00% 13F
Supplemental Annuity Collective Trust of NJ COM 53,726 0.00% 13F
Bollard Group LLC COM 53,674 0.00% 13F
First Houston Capital, Inc. COM 53,540 0.00% 13F
St. Johns Investment Management Company, LLC COM 53,376 0.00% 13F
FOSTER DYKEMA CABOT & CO INC/MA COM 53,151 0.00% 13F
FIRST MIDWEST BANK TRUST DIVISION COM 53,066 0.00% 13F
CAPITAL INTERNATIONAL LTD /CA/ COMMON STOCK 52,800 0.00% 13F
Sanibel Captiva Investment Advisers, Inc. COM 52,488 0.00% 13F
BLB&B Advisors, LLC COM 52,475 0.00% 13F
FIRST CITIZENS BANK & TRUST CO COM 52,450 0.00% 13F
GIRARD PARTNERS LTD. COM 52,406 0.00% 13F
VSR Financial Services, Inc. COM 52,157 0.00% 13F
Twin Tree Management, LP COM 52,064 0.00% 13F
HOERTKORN RICHARD CHARLES COM 51,850 0.00% 13F
First Financial Bank, N.A. - Trust Division Com 51,799 0.00% 13F
Ronna Sue Cohen COM 51,568 0.00% 13F
INVESTMENT COUNSELORS OF MARYLAND LLC COM 51,451 0.00% 13F
Ohio Valley Financial Group COMMON STOCK - LARGE CAP 51,389 0.00% 13F
Voya Financial Advisors, Inc. COM 51,183 0.00% 13F
Osborn Rohs Williams & Donohoe Ltd COM 51,123 0.00% 13F
ADVISOR PARTNERS LLC COM 51,068 0.00% 13F
Longer Investments Inc. COM 50,515 0.00% 13F
GLYNN JA & CO COM 50,055 0.00% 13F
Scoria Capital Partners LP COM 50,000 0.00% 13F
SEMPER AUGUSTUS INVESTMENTS GROUP LLC COM 50,000 0.00% 13F
SADOFF INVESTMENT MANAGEMENT LLC COM 49,830 0.00% 13F
American Research & Management Co. com 49,787 0.00% 13F
Smith & Howard Wealth Management, LLC Equities 49,761 0.00% 13F
Community Financial Services Group, LLC COMMON STOCK 49,575 0.00% 13F
BUTENSKY & COHEN FINANCIAL SECURITY, INC Stock 49,534 0.00% 13F
FIRST NATIONAL TRUST CO COM 49,407 0.00% 13F
Manchester Capital Management LLC Equities 49,024 0.00% 13F
Lakeview Capital Partners, LLC COM 48,905 0.00% 13F
First National Bank of Mount Dora, Trust Investment Services COM 48,899 0.00% 13F
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC COM 48,895 0.00% 13F
Paragon Capital Management Ltd COM 48,773 0.00% 13F
HENDLEY & CO INC COM 48,750 0.00% 13F
GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC COM 48,744 0.00% 13F
TOWER BRIDGE ADVISORS COMMON 48,670 0.00% 13F
CADINHA & CO LLC COM 48,518 0.00% 13F
NEXT Financial Group, Inc COM 48,428 0.00% 13F
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC com 48,090 0.00% 13F
NORTHEAST INVESTMENT MANAGEMENT COM 47,735 0.00% 13F
Union Bankshares Corp COM 47,602 0.00% 13F
WADE G W & INC COM 47,573 0.00% 13F
HARRIS ASSOCIATES L P COM 47,225 0.00% 13F
Stux Capital Management, LLC COM 46,600 0.00% 13F
SECURITY NATIONAL TRUST CO COM 46,579 0.00% 13F
CCM INVESTMENT ADVISERS LLC COM 46,194 0.00% 13F
BESSEMER SECURITIES LLC SC 46,184 0.00% 13F
CHILTON CAPITAL MANAGEMENT LLC COM 46,048 0.00% 13F
BANK OF NOVA SCOTIA TRUST CO COM 45,864 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
FRANKLIN STREET ADVISORS INC /NC COM 45,675 0.00% 13F
R.H. Dinel Investment Counsel, Inc. COM 45,550 0.00% 13F
Motley Fool Wealth Management, LLC (CALL) Call Option 45,500 0.00% 13F
Visium Asset Management, LP COMMON STOCK 45,480 0.00% 13F
SUN LIFE FINANCIAL INC COM 45,267 0.00% 13F
BRIDGES INVESTMENT MANAGEMENT INC COM 45,127 0.00% 13F
Orizon Investment Counsel, LLC COM 44,934 0.00% 13F
Oxbow Advisors, LLC COM 44,929 0.00% 13F
CenturyLink Investment Management Co COM 44,727 0.00% 13F
ROTHSCHILD INVESTMENT CORP /IL COM 44,558 0.00% 13F
Parkside Financial Bank & Trust STOCK 44,549 0.00% 13F
Brown Advisory Securities, LLC COM 44,494 0.00% 13F
CIM INVESTMENT MANGEMENT INC COM 44,494 0.00% 13F
Choate Investment Advisors COM 44,409 0.00% 13F
BRAVE ASSET MANAGEMENT INC COM 44,385 0.00% 13F
Stratos Wealth Partners, LTD. COM 44,363 0.00% 13F
Hemenway Trust Co LLC Common Stock 44,308 0.00% 13F
Trust CO of the Ozarks Com 44,284 0.00% 13F
CAPE COD FIVE CENTS SAVINGS BANK COM 44,102 0.00% 13F
Investors Capital Advisory Services COM 43,572 0.00% 13F
BANCORPSOUTH INC COM 43,572 0.00% 13F
MACNEALY HOOVER INVESTMENT MANAGEMENT INC COM 43,550 0.00% 13F
ROBERTS GLORE & CO INC /IL/ COM 43,493 0.00% 13F
HENGEHOLD CAPITAL MANAGEMENT LLC COM 43,250 0.00% 13F
WILKINS INVESTMENT COUNSEL INC COM 43,250 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
Sandy Spring Bank COM 42,885 0.00% 13F
Callahan Advisors, LLC COM 42,730 0.00% 13F
Bowling Portfolio Management LLC COM 42,715 0.00% 13F
TAMRO Capital Partners LLC COM 42,652 0.00% 13F
COURIER CAPITAL CORP COM 42,577 0.00% 13F
MATRIX ASSET ADVISORS INC/NY COM 42,450 0.00% 13F
PITCAIRN GROUP L P COM 42,293 0.00% 13F
WOODMONT INVESTMENT COUNSEL LLC COM 42,266 0.00% 13F
Hedeker Wealth Management Group, LLC COM 42,108 0.00% 13F
Analyst IMS Investment Management Services Ltd. COM 42,030 0.00% 13F
Princeton Portfolio Strategies Group LLC COM 41,973 0.00% 13F
ARROW FINANCIAL CORP COMMON STOCK 41,958 0.00% 13F
Adams Hall Wealth Advisors, LLC COM 41,873 0.00% 13F
MACKENZIE FINANCIAL CORP COM 41,651 0.00% 13F
DAVIDSON & GARRARD INC COM 41,391 0.00% 13F
ADELL HARRIMAN & CARPENTER INC Com 41,387 0.00% 13F
Financial Advisory Service, Inc. COM 41,309 0.00% 13F
Boltwood Capital Management COM 41,054 0.00% 13F
GRANDFIELD & DODD, LLC COM 41,036 0.00% 13F
VALLEY NATIONAL ADVISERS INC COM 40,915 0.00% 13F
Palisade Asset Management, LLC COM 40,912 0.00% 13F
NEW VERNON INVESTMENT MANAGEMENT LLC COM 40,820 0.00% 13F
Aull & Monroe Investment Management Corp COM 40,691 0.00% 13F
BURNEY CO/ COM 40,591 0.00% 13F
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC COM 40,591 0.00% 13F
MID CONTINENT CAPITAL LLC/IL Com 40,557 0.00% 13F
Boston Advisors COM 40,533 0.00% 13F
Texas Yale Capital Corp. COM 40,374 0.00% 13F
American National Registered Investment Advisor, Inc. COM 40,196 0.00% 13F
CACTI ASSET MANAGEMENT LLC COM 40,000 0.00% 13F
Jabre Capital Partners S.A. COM 40,000 0.00% 13F
LSV ASSET MANAGEMENT COM 39,900 0.00% 13F
Taylor, Cottrill LLC Common 39,791 0.00% 13F
Murphy Pohlad Asset Management LLC COM 39,784 0.00% 13F
Dynamic Advisors Solutions LLC COM 39,680 0.00% 13F
Plante Moran Financial Advisors, LLC COM 39,572 0.00% 13F
M Holdings Securities, Inc. COM 39,467 0.00% 13F
Meiji Yasuda Asset Management Co Ltd. COM 39,405 0.00% 13F
Janney Capital Management LLC Common Stock 39,364 0.00% 13F
CrestPoint Capital Management, LLC COM 39,200 0.00% 13F
First Allied Securities, Inc. COM 39,144 0.00% 13F
MOGY JOEL R INVESTMENT COUNSEL INC COM 39,134 0.00% 13F
MOODY NATIONAL BANK TRUST DIVISION COMMON STOCK 39,021 0.00% 13F
TIRSCHWELL & LOEWY INC COM 38,900 0.00% 13F
Stillwater Investment Management, LLC COM 38,868 0.00% 13F
Lebenthal Holdings,LLC COM 38,843 0.00% 13F
Steinberg Global Asset Management COM 38,727 0.00% 13F
Concert Wealth Management Inc. COM 38,586 0.00% 13F
HYNES, HIMMELREICH, GLENNON & CO, LLC COM 38,581 0.00% 13F
UNITED BANK INC /WV/ COMMON STOCK 38,392 0.00% 13F
LEGG MASON TRUST COMPANY, NATIONAL ASSOCIATION COM 38,234 0.00% 13F
Rehmann Capital Advisory Group COM 38,179 0.00% 13F
HOKANSON ASSOCIATES, INC. COM 38,120 0.00% 13F
Old Mutual Global Index Trackers (Proprietary) LTD COM 38,100 0.00% 13F
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE COM 38,037 0.00% 13F
Hilltop Holdings Inc. COM 37,859 0.00% 13F
National Planning Corp COM 37,843 0.00% 13F
MILES CAPITAL, INC. Common Stocks 37,839 0.00% 13F
GSA CAPITAL PARTNERS LLP COM 37,829 0.00% 13F
Regent Investment Management LLC COM 37,734 0.00% 13F
BONNESS ENTERPRISES INC COM 37,600 0.00% 13F
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) COM 37,476 0.00% 13F
THOMPSON SIEGEL & WALMSLEY LLC COM 37,383 0.00% 13F
CNA FINANCIAL CORP COM 37,350 0.00% 13F
AUGUSTINE ASSET MANAGEMENT INC COM 37,261 0.00% 13F
WEBSTER BANK, N. A. COMMON STOCK 37,245 0.00% 13F
STRATTON MANAGEMENT CO COM 37,202 0.00% 13F
HAP Trading, LLC (PUT) COM 37,200 0.00% 13F
DAVIS R M INC COM 37,180 0.00% 13F
WMS Partners, LLC COM 37,071 0.00% 13F
First Personal Financial Services COM 37,039 0.00% 13F
CHICAGO TRUST Co NA COM 37,008 0.00% 13F
INTRUST BANK NA COM 36,968 0.00% 13F
RAND & ASSOCIATES,LLC Stock 36,865 0.00% 13F
MONETARY MANAGEMENT GROUP INC COM 36,825 0.00% 13F
HARTLINE INVESTMENT CORP/ COM 36,800 0.00% 13F
Man Investments LTD COM 36,723 0.00% 13F
Johnson Financial Group, Inc. COM 36,671 0.00% 13F
Fruth Investment Management COM 36,670 0.00% 13F
FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX COM 36,636 0.00% 13F
Bank of the Ozarks COM 36,569 0.00% 13F
SMITHFIELD TRUST CO COMMON STOCK 36,479 0.00% 13F
Penobscot Investment Management Company, Inc. COM 36,366 0.00% 13F
KCG Holdings, Inc. COM 36,346 0.00% 13F
DIXON HUBARD FEINOUR & BROWN INC/VA COM 36,059 0.00% 13F
GRT CAPITAL PARTNERS LLC COM 35,990 0.00% 13F
SOUTH TEXAS MONEY MANAGEMENT LTD COM 35,989 0.00% 13F
SIMPLEX TRADING, LLC COM 35,836 0.00% 13F
Diversified Investment Strategies, LLC COM 35,830 0.00% 13F
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC COM 35,537 0.00% 13F
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC COM 35,506 0.00% 13F
Paradigm Financial Advisors, LLC COM 35,444 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
Budros, Ruhlin & Roe, Inc. COM 35,337 0.00% 13F
ADIRONDACK TRUST CO CONSUMER STAPLES 35,167 0.00% 13F
Montecito Bank & Trust COMMON STOCK 35,108 0.00% 13F
Cognios Capital, LLC COM 35,097 0.00% 13F
StellarOne CORP COMMON STOCK 34,942 0.00% 13F
Ledyard National Bank Com 34,820 0.00% 13F
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ COMMON STOCK 34,817 0.00% 13F
Whitnell & Co. COM 34,793 0.00% 13F
MOODY LYNN & CO/ COM 34,755 0.00% 13F
AIMZ Investment Advisors, LLC COM 34,668 0.00% 13F
Alpine Partners VI, LLC COM 34,633 0.00% 13F
Ipswich Investment Management Co., Inc. COM 34,610 0.00% 13F
AMERICAN NATIONAL BANK & TRUST CO /VA/ COM 34,608 0.00% 13F
Smith, Salley & Associates COM 34,608 0.00% 13F
Cypress Capital Group COMMON STOCK 34,585 0.00% 13F
LEHRER MANAGEMENT CO INC COM 34,518 0.00% 13F
DODGE & COX COM 34,242 0.00% 13F
APPLETON PARTNERS INC/MA COM 34,231 0.00% 13F
Bragg Financial Advisors, Inc COM 34,159 0.00% 13F
GREAT LAKES ADVISORS, LLC CS 34,158 0.00% 13F
Lombard Odier Asset Management (Switzerland) SA COM 34,133 0.00% 13F
BKD Wealth Advisors, LLC COM 34,060 0.00% 13F
EDGEWOOD MANAGEMENT LLC COM 33,960 0.00% 13F
GRIES FINANCIAL LLC COM 33,707 0.00% 13F
GRACE & WHITE INC /NY COM 33,666 0.00% 13F
Stevens First Principles Investment Advisors COM 33,591 0.00% 13F
ROBSHAW & JULIAN ASSOCIATES INC COMMON 33,550 0.00% 13F
Country Club Trust Company, n.a. COM 33,403 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
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI COM 32,950 0.00% 13F
Mt. Eden Investment Advisors LLC COM 32,808 0.00% 13F
INVESTMENT PARTNERS LTD /OH/ /ADV COM 32,806 0.00% 13F
Mariner Wealth Advisors, LLC COM 32,806 0.00% 13F
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO COM 32,700 0.00% 13F
SIT INVESTMENT ASSOCIATES INC COMMON 32,625 0.00% 13F
French Wolf & Farr, Inc. Equities 32,462 0.00% 13F
M&R CAPITAL MANAGEMENT INC COM 32,189 0.00% 13F
Main Street Research LLC COM 31,803 0.00% 13F
Lourd Capital, LLC COM 31,521 0.00% 13F
Jump Trading, LLC Common Stock 31,417 0.00% 13F
SCHMIDT P J INVESTMENT MANAGEMENT INC COM 31,392 0.00% 13F
PITTENGER & ANDERSON INC COM 31,323 0.00% 13F
LAU ASSOCIATES LLC COM 31,210 0.00% 13F
Kidder Stephen W Common Stock 31,069 0.00% 13F
NORTHWEST INVESTMENT COUNSELORS, LLC COM 30,945 0.00% 13F
ROCKEFELLER FINANCIAL SERVICES INC Common 30,850 0.00% 13F
BTR CAPITAL MANAGEMENT INC COM 30,712 0.00% 13F
Sanctuary Wealth Advisors, LLC STOCK 30,678 0.00% 13F
Neumann Capital Management, LLC COM 30,350 0.00% 13F
Pensionfund Sabic COMMON STOCK 30,300 0.00% 13F
Drexel Morgan & Co. COM 30,278 0.00% 13F
CONNORS INVESTOR SERVICES INC COM 30,250 0.00% 13F
Atlas Brown,Inc. COM 30,166 0.00% 13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. COM 30,000 0.00% 13F
Roundview Capital LLC COM 29,875 0.00% 13F
BOYD WATTERSON ASSET MANAGEMENT LLC/OH COM 29,835 0.00% 13F
Maryland Capital Management, LLC COM 29,625 0.00% 13F
SYMPHONY ASSET MANAGEMENT LLC COM 29,571 0.00% 13F
Hodges Capital Management Inc. COM 29,456 0.00% 13F
EXANE DERIVATIVES STOCK 28,985 0.00% 13F
Blue Fin Capital, Inc. COM 28,972 0.00% 13F
FOUNDERS BANK & TRUST COM 28,841 0.00% 13F
FIDGEON TIMOTHY F Common Stock 28,536 0.00% 13F
MERIDIAN MANAGEMENT CO COM 28,500 0.00% 13F
Crestwood Advisors LLC COM 28,340 0.00% 13F
FIRST AMERICAN TRUST CO COMMON STOCK 28,277 0.00% 13F
Carnegie Capital Asset Management, LLC COM 28,207 0.00% 13F
Diligent Investors, LLC COM 28,094 0.00% 13F
REED CONNER & BIRDWELL LLC COM 28,000 0.00% 13F
Psagot Investment House Ltd. COM 27,650 0.00% 13F
1ST SOURCE BANK COM 27,638 0.00% 13F
HOLT-SMITH ADVISORS INC COM 27,580 0.00% 13F
EDELMAN FINANCIAL GROUP INC. COM 27,574 0.00% 13F
DELTA ASSET MANAGEMENT LLC/TN COM 27,555 0.00% 13F
SUSQUEHANNA TRUST & INVESTMENT CO COM 27,514 0.00% 13F
FIRST FOUNDATION ADVISORS COM 27,427 0.00% 13F
BlueCrest Capital Management Ltd COM 27,415 0.00% 13F
Stearns Financial Services Group COM 27,350 0.00% 13F
Windsor Capital Management, LLC COM 27,284 0.00% 13F
Capital Guardian Asset Management, LLC COM 27,230 0.00% 13F
PIONEER TRUST BANK N A/OR Com 27,175 0.00% 13F
EagleClaw Capital Managment, LLC COM 27,150 0.00% 13F
GUARDIAN INVESTOR SERVICES LLC COM 27,138 0.00% 13F
United Asset Strategies, Inc. COM 27,000 0.00% 13F
ARGI Investment Services, LLC Com 26,760 0.00% 13F
Mizuho Asset Management Co.,Ltd. COM 26,705 0.00% 13F
CHELSEA COUNSEL CO COMMON 26,485 0.00% 13F
Ironsides Asset Advisors, LLC COM 26,438 0.00% 13F
WHEATLAND ADVISORS INC COM 26,400 0.00% 13F
ROPES WEALTH ADVISORS LLC COM 26,390 0.00% 13F
Semper Trust Co. COM 26,366 0.00% 13F
DF DENT & CO INC COM 26,260 0.00% 13F
World Capital Partners LLC COM 26,200 0.00% 13F
ALTFEST L J & CO INC COM 26,078 0.00% 13F
COMPTON CAPITAL MANAGEMENT INC /RI COM 26,042 0.00% 13F
Frontier Wealth Management LLC COM 25,930 0.00% 13F
Parasol Investment Management, LLC COM 25,733 0.00% 13F
Broderick Brian C Common Stock 25,415 0.00% 13F
BW Gestao de Investimentos Ltda. COM 25,300 0.00% 13F
Winslow, Evans & Crocker, Inc. COM 25,064 0.00% 13F
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC com 25,052 0.00% 13F
Ironwood Investment Counsel, LLC COM 25,012 0.00% 13F
Barbara Oil Co. COM 25,000 0.00% 13F
NOESIS CAPITAL MANGEMENT CORP COMMON STOCKS 24,860 0.00% 13F
TOWER BANK & TRUST CO COM 24,713 0.00% 13F
North Star Investment Management Corp. Stock 24,671 0.00% 13F
Blume Capital Management, Inc. COM 24,660 0.00% 13F
GLENVIEW STATE BANK TRUST DEPT. COMMON STOCK 24,475 0.00% 13F
Brookstone Capital Management COM 24,426 0.00% 13F
DUNCKER STREETT & CO INC COM 24,404 0.00% 13F
Segment Wealth Management, LLC COM 24,374 0.00% 13F
COBBLESTONE CAPITAL ADVISORS LLC /NY/ com 24,360 0.00% 13F
Dominick & Dominick LLC COM 24,346 0.00% 13F
AMERICAN NATIONAL INSURANCE CO /TX/ COM 24,300 0.00% 13F
ALBION FINANCIAL GROUP /UT COM 24,294 0.00% 13F
Pinnacle Advisory Group, Inc. COM 24,284 0.00% 13F
Willow Street Advisors LLC Common 24,205 0.00% 13F
GlobalBridge, Inc. Common 24,195 0.00% 13F
Joel Isaacson & Co., LLC COM 24,143 0.00% 13F
Court Place Advisors, LLC COM 24,091 0.00% 13F
Amica Retiree Medical Trust COM 24,084 0.00% 13F
MAIRS & POWER INC COM 24,074 0.00% 13F
Atlantic Investment CO COM 24,041 0.00% 13F
NAPLES GLOBAL ADVISORS, LLC COM 23,952 0.00% 13F
TEXAS CAPITAL BANCSHARES INC/TX COMMON STOCK 23,896 0.00% 13F
KARPAS STRATEGIES LLC COM 23,700 0.00% 13F
Bay Hill Capital Management, LLC (PUT) COM 23,700 0.00% 13F
Busey Trust CO COMMON STOCK 23,693 0.00% 13F
IFC Holdings Incorporated/FL COM 23,640 0.00% 13F
RiverPoint Capital Management, LLC COS 23,638 0.00% 13F
Highmount Capital, LLC COM 23,601 0.00% 13F
OVERBROOK MANAGEMENT CORP COM 23,592 0.00% 13F
SECURITY NATIONAL BANK OF SO DAK COMMON STOCK 23,542 0.00% 13F
Highlander Capital Management, LLC Equities 23,473 0.00% 13F
Kistler-Tiffany Companies, LLC COM 23,457 0.00% 13F
AMBS INVESTMENT COUNSEL LLC COM 23,390 0.00% 13F
Gilman Hill Asset Management, LLC COM 23,368 0.00% 13F
Clarkston Capital Partners LLC EQUITY 23,352 0.00% 13F
Regal Investment Advisors, LLC COM 23,351 0.00% 13F
ATHERTON LANE ADVISERS, LLC COM 23,342 0.00% 13F
NOVARE CAPITAL MANAGEMENT LLC COM 23,281 0.00% 13F
AMG National Trust Bank COMMON STOCK 23,154 0.00% 13F
BRIGHTON JONES LLC COM 22,963 0.00% 13F
JLB & ASSOCIATES INC COM 22,928 0.00% 13F
PEDDOCK CAPITAL ADVISORS, LLC COM 22,900 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
DESCHAINE & COMPANY, LLC COM 22,823 0.00% 13F
JNBA Financial Advisors COM 22,760 0.00% 13F
Stadion Money Management, Inc. COCA-COLA CO/THE 22,755 0.00% 13F
RBO & CO LLC com 22,747 0.00% 13F
River Wealth Advisors LLC COM 22,744 0.00% 13F
HALL CAPITAL MANAGEMENT CO INC COM 22,711 0.00% 13F
CENTRAL BANK & TRUST CO COMMON STOCK 22,519 0.00% 13F
PLAINSCAPITAL CORP COM 22,467 0.00% 13F
Savant Capital Management Inc COM 22,435 0.00% 13F
PARSONS CAPITAL MANAGEMENT INC/RI COM 22,354 0.00% 13F
Baker Ellis Asset Management LLC COMMON STOCK 22,341 0.00% 13F
WEATHERLY ASSET MANAGEMENT LP /ADV COMMON 22,253 0.00% 13F
Legacy Private Trust Co. COM 22,220 0.00% 13F
FORT PITT CAPITAL GROUP INC COM 22,180 0.00% 13F
OLD MUTUAL ASSET MANAGERS UK LTD COM 22,000 0.00% 13F
MILBANK WINTHROP & CO INC COM 21,857 0.00% 13F
Sippican Capital Adivsors cs 21,642 0.00% 13F
FIRST MERCHANTS CORP COMMON STOCK 21,635 0.00% 13F
Opus Capital Group, LLC COM 21,599 0.00% 13F
Kingfisher Capital LLC Equities 21,586 0.00% 13F
FMA ADVISORY INC COM 21,516 0.00% 13F
guardian investment management COM 21,500 0.00% 13F
NATIONAL PENN INVESTORS TRUST CO /PA Domestic Common 21,466 0.00% 13F
BRIDGES INVESTMENT COUNSEL INC/ COM 21,449 0.00% 13F
Nikko Asset Management Americas, Inc. COM 21,400 0.00% 13F
Fulton Breakefield Broenniman LLC COM 21,376 0.00% 13F
CABOT MONEY MANAGEMENT INC COM 21,196 0.00% 13F
CT Mason COM 20,960 0.00% 13F
SCHNIEDERS CAPITAL MANAGEMENT LLC COM 20,927 0.00% 13F
GREENLEAF TRUST COM 20,925 0.00% 13F
BEACON TRUST CO COM 20,857 0.00% 13F
GAGNON SECURITIES LLC COM 20,745 0.00% 13F
CITIZENS REPUBLIC BANCORP, INC. COM 20,732 0.00% 13F
CAPITAL INTERNATIONAL S A COMMON STOCK 20,700 0.00% 13F
ATRIA INVESTMENTS LLC COM 20,598 0.00% 13F
NORRIS PERNE & FRENCH LLP/MI Stock 20,533 0.00% 13F
FIRST FINANCIAL CORP /IN/ COMMON STOCK 20,500 0.00% 13F
BENJAMIN F. EDWARDS & COMPANY, INC. COM 20,420 0.00% 13F
WRIGHT INVESTORS SERVICE INC COM 20,387 0.00% 13F
SFMG, LLC COM 20,311 0.00% 13F
FULLER & THALER ASSET MANAGEMENT, INC. Com 20,300 0.00% 13F
Ballentine, Finn & Company, Inc. COM 20,290 0.00% 13F
Capital Advantage, Inc. COM 20,258 0.00% 13F
Telos Capital Management, Inc. COM 20,016 0.00% 13F
SEGER ELVEKROG INC COM 20,000 0.00% 13F
Rodgers Brothers Inc. COM 19,988 0.00% 13F
WEYBOSSET RESEARCH & MANAGEMENT LLC COM 19,980 0.00% 13F
OSTERWEIS CAPITAL MANAGEMENT INC COM 19,962 0.00% 13F
LVM CAPITAL MANAGEMENT LTD/MI COM 19,919 0.00% 13F
BLUESTEIN R H & CO COM 19,915 0.00% 13F
DE BURLO GROUP INC COM 19,912 0.00% 13F
VALICENTI ADVISORY SERVICES INC COM 19,911 0.00% 13F
GRIMES & COMPANY, INC. COM 19,761 0.00% 13F
DILLON & ASSOCIATES INC COMM 19,677 0.00% 13F
Coastline Trust CO COMMON STOCK 19,624 0.00% 13F
Buckingham Asset Management, LLC COM 19,565 0.00% 13F
Estabrook Capital Management COMMON 19,496 0.00% 13F
TRUST DEPARTMENT MB FINANCIAL BANK N A Com 19,413 0.00% 13F
DIVIDEND GROWTH ADVISORS, LLC COM 19,323 0.00% 13F
PARAGON INVESTMENT MANAGEMENT INC COM 19,318 0.00% 13F
Forward Management, LLC COM 19,304 0.00% 13F
Summit Asset Management, LLC COM 19,237 0.00% 13F
SMITH, MOORE & CO. COM 19,176 0.00% 13F
HANCOCK HOLDING CO COM 19,172 0.00% 13F
CARRET ASSET MANAGEMENT COM 19,073 0.00% 13F
NATCAN INVESTMENT MANAGEMENT INC COM 18,890 0.00% 13F
Maple Capital Management, Inc. COM 18,876 0.00% 13F
RIVERPOINT CAPITAL MANAGEMENT COS 18,843 0.00% 13F
PAX WORLD MANAGEMENT LLC COM 18,677 0.00% 13F
Donald L. Hagan, LLC COM 18,659 0.00% 13F
JFS WEALTH ADVISORS, LLC COM 18,546 0.00% 13F
IBERIABANK CORP COMMON STOCK 18,495 0.00% 13F
CAPITAL ADVISORS INC/OK COMMON 18,417 0.00% 13F
Capital Wealth Planning, LLC E 18,200 0.00% 13F
Wellington Shields & Co., LLC COM 18,038 0.00% 13F
Private Capital Advisors, Inc. COM 18,000 0.00% 13F
REGENTS OF THE UNIVERSITY OF CALIFORNIA COMMON STOCK USD.25 18,000 0.00% 13F
ENDEX CAPITAL MANAGEMENT LLC EQUITIES 17,888 0.00% 13F
Riazzi Asset Management, LLC COMMON STOCKS 17,884 0.00% 13F
BEACH INVESTMENT COUNSEL INC/PA COM 17,866 0.00% 13F
Perigon Wealth Management, LLC COM 17,844 0.00% 13F
KANALY TRUST CO Equities 17,800 0.00% 13F
Spears Abacus Advisors LLC COM 17,652 0.00% 13F
Arbor Investment Advisors, LLC COM 17,623 0.00% 13F
DOHENY ASSET MANAGEMENT /CA COM 17,615 0.00% 13F
Newfleet Asset Management, LLC COM 17,500 0.00% 13F
TRUST CO OF OKLAHOMA COMMON STOCK 17,500 0.00% 13F
Lumina Fund Management LLC (CALL) COM 17,500 0.00% 13F
DONALDSON CAPITAL MANAGEMENT, LLC COM 17,428 0.00% 13F
PETTYJOHN CO COM 17,422 0.00% 13F
BRANDYWINE TRUST CO COM 17,357 0.00% 13F
Hudock Moyer Wealth Resources, LLC COM 17,318 0.00% 13F
SHEETS SMITH WEALTH MANAGEMENT COM 17,261 0.00% 13F
SOMERVILLE KURT F Common Stock 17,202 0.00% 13F
GUARDIAN LIFE INSURANCE CO OF AMERICA COM 17,187 0.00% 13F
Ashfield Capital Partners, LLC COM 17,163 0.00% 13F
REGENTATLANTIC CAPITAL LLC COM 17,134 0.00% 13F
Sandhill Capital Partners LLC COM 17,075 0.00% 13F
MONTAG & CALDWELL, LLC COM 17,040 0.00% 13F
FAIRFIELD RESEARCH CORP COM 17,023 0.00% 13F
SPINNAKER TRUST Com 16,944 0.00% 13F
Pinnacle Holdings, LLC COM 16,919 0.00% 13F
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD COM 16,900 0.00% 13F
Nelson Roberts Investment Advisors, LLC COM 16,810 0.00% 13F
Warren Averett Asset Management, LLC COM 16,768 0.00% 13F
Dorsey & Whitney Trust CO LLC COM 16,755 0.00% 13F
EP Wealth Advisors, Inc. Common 16,647 0.00% 13F
MCLEAN BUDDEN LTD COMMON 16,500 0.00% 13F
CYPRESS CAPITAL MANAGEMENT LLC COM 16,460 0.00% 13F
MIDDLETON & CO INC/MA COM 16,434 0.00% 13F
FIRST UNITED BANK TRUST/ COMMON STOCK 16,328 0.00% 13F
First Heartland Consultants, Inc. COM 16,320 0.00% 13F
PAPP L ROY & ASSOCIATES COM 16,208 0.00% 13F
LATHROP INVESTMENT MANAGEMENT CORP COM 16,042 0.00% 13F
NorthRock Partners, LLC COM 16,010 0.00% 13F
EULAV ASSET MANAGEMENT, LLC COM 16,000 0.00% 13F
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN COMMON STOCK 15,973 0.00% 13F
CITIZENS & NORTHERN CORP COM 15,874 0.00% 13F
FIRST BUSINESS FINANCIAL SERVICES, INC. COMMON STOCK 15,863 0.00% 13F
SUNRISE PARTNERS LLC /CT COM 15,800 0.00% 13F
BALASA DINVERNO & FOLTZ LLC COM 15,776 0.00% 13F
TUDOR INVESTMENT CORP ET AL COMMON STOCK 15,632 0.00% 13F
SHUFRO ROSE & CO LLC COM 15,600 0.00% 13F
Long Wharf Investors, Inc. Common 15,570 0.00% 13F
Texan Capital Management Common 15,551 0.00% 13F
Newman Dignan & Sheerar, Inc. COM 15,407 0.00% 13F
CT Financial Advisors LLC Common Stock 15,321 0.00% 13F
FORTE CAPITAL LLC /ADV COM 15,266 0.00% 13F
TIEMANN INVESTMENT ADVISORS, LLC COM 15,230 0.00% 13F
Bridgewater Wealth & Financial Management, LLC COM 15,187 0.00% 13F
Corestates Capital Advisors, LLC COM 15,160 0.00% 13F
VALLEY FORGE ASSET MANAGEMENT CORP /PA/ COM 15,116 0.00% 13F
New England Professional Planning Group Inc. COM 15,102 0.00% 13F
SENTINEL TRUST CO LBA COM 15,058 0.00% 13F
IAT REINSURANCE CO LTD. Com 15,000 0.00% 13F
WOLVERINE ASSET MANAGEMENT LLC COM 14,900 0.00% 13F
Trexquant Investment LP COM 14,900 0.00% 13F
Signature Financial Management, Inc. COM 14,892 0.00% 13F
Goelzer Investment Management, Inc. COM 14,853 0.00% 13F
ALTA CAPITAL MANAGEMENT LLC/ COM 14,690 0.00% 13F
MITCHELL MCLEOD PUGH & WILLIAMS INC COM 14,656 0.00% 13F
BANKERS TRUST CO /IA/ COMMON STOCK 14,640 0.00% 13F
HOURGLASS CAPITAL, LLC COM 14,550 0.00% 13F
STATE BANK & TRUST COM 14,549 0.00% 13F
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID COM 14,535 0.00% 13F
Bangor Savings Bank COMMON STOCK 14,503 0.00% 13F
DARRELL & KING INVESTMENT COUNSEL, LLC COM 14,434 0.00% 13F
STANCORP INVESTMENT ADVISERS INC COM 14,420 0.00% 13F
CAMPBELL NEWMAN ASSET MANAGEMENT INC COMMON STOCKS 14,400 0.00% 13F
Grabill Bank COM 14,380 0.00% 13F
BSW Wealth Partners COM 14,371 0.00% 13F
REILLY FINANCIAL ADVISORS, LLC COM 14,341 0.00% 13F
ELM ADVISORS, LLC COM 14,332 0.00% 13F
WESTERN NATIONAL TRUST CO Com 14,307 0.00% 13F
PacWest Financial Management Inc COM 14,272 0.00% 13F
AMARILLO NATIONAL BANK Com 14,237 0.00% 13F
FUKOKU MUTUAL LIFE INSURANCE Co COM 14,200 0.00% 13F
LOEB PARTNERS CORP COM 14,000 0.00% 13F
P.A.W. CAPITAL CORP COM 14,000 0.00% 13F
Clear Harbor Asset Management, LLC COM 13,885 0.00% 13F
CATAWBA CAPITAL MANAGEMENT /VA COM 13,819 0.00% 13F
St. James Investment Company, LLC COM 13,715 0.00% 13F
TRAIN BABCOCK ADVISORS LLC COM 13,650 0.00% 13F
WEALTHFRONT INC COM 13,579 0.00% 13F
Barrington Strategic Wealth Management Group LLC COMMON STOCK 13,527 0.00% 13F
Autus Asset Management, LLC COM 13,500 0.00% 13F
AT Bancorp COM 13,453 0.00% 13F
BREMER TRUST NATIONAL ASSOCIATION COMMON STOCK 13,449 0.00% 13F
EMERSON INVESTMENT MANAGEMENT INC COM 13,431 0.00% 13F
MIZUHO SECURITIES USA INC. COM 13,358 0.00% 13F
Artorius Management, LLC COM 13,300 0.00% 13F
NFC Investments, LLC COM 13,214 0.00% 13F
SSI INVESTMENT MANAGEMENT INC COM 13,168 0.00% 13F
TOMPKINS FINANCIAL CORP EQUITIES/EXCHANGE TRADED FUNDS 13,145 0.00% 13F
GRISANTI BROWN & PARTNERS LLC com 13,142 0.00% 13F
BKS ADVISORS, LLC COM 13,137 0.00% 13F
Endurance Wealth Management, Inc. Stock 13,094 0.00% 13F
Chicago Partners Investment Group LLC COM 13,089 0.00% 13F
GOULD ASSET MANAGEMENT LLC /CA/ COM 13,053 0.00% 13F
COHEN LAWRENCE B Common Stock 13,050 0.00% 13F
CUE FINANCIAL GROUP, INC. COM 12,949 0.00% 13F
FIRST HORIZON NATIONAL CORP COMMON 12,902 0.00% 13F
LILLEY & CO COMMON STOCK 12,890 0.00% 13F
Palisades Hudson Asset Management, L.P. Com 12,860 0.00% 13F
Eidelman Virant Capital COM 12,798 0.00% 13F
Aft, Forsyth & Company, Inc. COM 12,786 0.00% 13F
AMERICAN NATIONAL BANK COM 12,755 0.00% 13F
OPTIMUM INVESTMENT ADVISORS COM 12,640 0.00% 13F
ACADIA TRUST NA COMMON STOCK 12,601 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
PARK CIRCLE Co COM 12,500 0.00% 13F
MAI Wealth Advisors CS 12,488 0.00% 13F
Glovista Investments LLC COM 12,466 0.00% 13F
FORBES J M & CO LLP COM 12,462 0.00% 13F
PRIVATE ASSET MANAGEMENT INC COMMON STOCK 12,457 0.00% 13F
Aspen Investment Management Inc COM 12,306 0.00% 13F
LOGAN CAPITAL MANAGEMENT INC COM 12,230 0.00% 13F
WHITE PINE CAPITAL LLC COM 12,230 0.00% 13F
Shinko Asset Management Co., Ltd. COM 12,125 0.00% 13F
Carlton Hofferkamp & Jenks Wealth Management, LLC COM 12,103 0.00% 13F
WFG Advisors, LP COM 12,085 0.00% 13F
Aviance Capital Partners, LLC COM 12,077 0.00% 13F
Keel Point, LLC COM 12,066 0.00% 13F
Winchester Group Inc. COM 12,000 0.00% 13F
River & Mercantile Asset Management LLP COM 11,987 0.00% 13F
VNBTrust, National Association COM 11,987 0.00% 13F
ATWOOD & PALMER INC COM 11,898 0.00% 13F
Milestone Group, Inc. COM 11,860 0.00% 13F
LEEB CAPITAL MANAGEMENT INC. COM 11,750 0.00% 13F
USCA RIA LLC COM 11,738 0.00% 13F
MARATHON CAPITAL MANAGEMENT COM 11,713 0.00% 13F
Gary Goldberg Planning Services Inc COM 11,698 0.00% 13F
Elliott Davis Investment Advisory Services, LLC COM 11,684 0.00% 13F
Bruderman Asset Management, LLC COM 11,675 0.00% 13F
Hunter Associates inc. COM 11,629 0.00% 13F
PRING TURNER CAPITAL GROUP INC Stock 11,620 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 11,575 0.00% 13F
Notis-McConarty Edward Common Stock 11,500 0.00% 13F
FIRST MERCANTILE TRUST CO COMMON STOCK USD.25 11,423 0.00% 13F
Reynders McVeigh Capital Management, LLC COM 11,392 0.00% 13F
PineBridge Investments Ltd COM 11,306 0.00% 13F
MONROE BANK & TRUST/MI COM 11,297 0.00% 13F
HighPoint Advisor Group LLC COM 11,243 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
MOTCO Com 11,180 0.00% 13F
Prospera Financial Services COM 11,023 0.00% 13F
SAYBROOK CAPITAL /NC COM 11,002 0.00% 13F
Rotella Capital Management, Inc. CMN 10,995 0.00% 13F
JOHNSTON ASSET MANAGEMENT CORP COM 10,856 0.00% 13F
Van Eck COM 10,784 0.00% 13F
TELEMUS CAPITAL, LLC COM 10,770 0.00% 13F
OARSMAN CAPITAL, INC. COM 10,747 0.00% 13F
BBK Capital Partners, LLC COM 10,722 0.00% 13F
Arete Wealth Advisors, LLC COM 10,721 0.00% 13F
Huber Capital Management LLC COM 10,700 0.00% 13F
LIGHTBOX CAPITAL MANAGEMENT, LLC COM 10,644 0.00% 13F
Trust Co COM 10,635 0.00% 13F
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC COM 10,630 0.00% 13F
Truepoint, Inc. COM 10,583 0.00% 13F
WOODBURN R ROBERT JR Common Stock 10,580 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
SECURITY ASSET MANAGEMENT /NY COM 10,432 0.00% 13F
Crossvault Capital Management LLC COM 10,401 0.00% 13F
Hanson McClain, Inc. COM 10,373 0.00% 13F
ARGENT CAPITAL MANAGEMENT LLC COM 10,336 0.00% 13F
Transamerica Financial Advisors, Inc. COM 10,308 0.00% 13F
Burns Wealth Management, Inc. COM 10,286 0.00% 13F
WCM INVESTMENT MANAGEMENT/CA COMMON 10,286 0.00% 13F
GHP Investment Advisors, Inc. COM 10,190 0.00% 13F
PHILADELPHIA TRUST CO COM 10,129 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 10,106 0.00% 13F
Beacon Capital Management, Inc. COM 10,051 0.00% 13F
USA MUTUALS ADVISORS, INC. COM 10,000 0.00% 13F
SIMMONS FIRST TRUST CO NA COMMON STOCK 9,978 0.00% 13F
BANK OF STOCKTON COM 9,940 0.00% 13F
Hartford Financial Management Inc. COM 9,832 0.00% 13F
ICON ADVISERS INC/CO COM 9,800 0.00% 13F
COBIZ INVESTMENT MANAGEMENT, LLC COM 9,777 0.00% 13F
IPG Investment Advisors LLC COM 9,748 0.00% 13F
Balentine LLC COM 9,698 0.00% 13F
Evanson Asset Management, LLC COM 9,676 0.00% 13F
HIGH POINT BANK & TRUST CO Com 9,671 0.00% 13F
Ifrah Financial Services, Inc. COM 9,610 0.00% 13F
CAPITAL FUND MANAGEMENT S.A. (PUT) COM 9,600 0.00% 13F
ENTERPRISE FINANCIAL SERVICES CORP COMMON STOCK 9,577 0.00% 13F
Scotia Asset Management L.P. COM 9,570 0.00% 13F
MYCIO WEALTH PARTNERS, LLC COM 9,545 0.00% 13F
Van Cleef Asset Management,Inc COM 9,537 0.00% 13F
East Coast Asset Management, LLC. COM 9,537 0.00% 13F
TIEDEMANN TRUST CO COM 9,506 0.00% 13F
DAVIDSON TRUST CO/PA/ COM 9,494 0.00% 13F
Commonwealth Financial Services, LLC Common Stock 9,391 0.00% 13F
Halbert, Hargrove/Russell LLC COM 9,348 0.00% 13F
SCHALLER INVESTMENT GROUP INC COM 9,243 0.00% 13F
BAR HARBOR TRUST SERVICES COMMON STOCK 9,150 0.00% 13F
GODSEY & GIBB ASSOCIATES COM 9,138 0.00% 13F
Wealth Architects, LLC COM 9,107 0.00% 13F
E&G Advisors, LP COM 9,104 0.00% 13F
Edgemoor Capital Management, Inc. COM 9,026 0.00% 13F
Archford Capital Strategies, LLC Equity 9,002 0.00% 13F
Hollow Brook Associates LLC COM 9,000 0.00% 13F
BTC Capital Management, Inc. COM 9,000 0.00% 13F
Mariner Wealth Advisors-NYC, LLC COM 8,962 0.00% 13F
Engineers Gate Manager LP COM 8,961 0.00% 13F
FOSTER & MOTLEY INC com 8,945 0.00% 13F
HALL LAURIE J TRUSTEE COMMON STOCK 8,905 0.00% 13F
RABOBANK NEDERLAND /FI COM 8,890 0.00% 13F
TCI Wealth Advisors, Inc. COM 8,887 0.00% 13F
Benin Management CORP COM 8,850 0.00% 13F
Veritas Investment Management (UK) Ltd Com 8,830 0.00% 13F
OPTIMUM GROWTH ADVISORS, LLC COM 8,800 0.00% 13F
Moreno Evelyn V Common Stock 8,794 0.00% 13F
CAPROCK Group, Inc. COM 8,723 0.00% 13F
STRATEGY ASSET MANAGERS LLC Common Stock 8,707 0.00% 13F
INVESTOR RESOURCES GROUP LLC COM 8,632 0.00% 13F
ATHENA CAPITAL ADVISORS LLC COM 8,624 0.00% 13F
Jacobus Wealth Management, Inc. COM 8,604 0.00% 13F
Wunderlich Securities, Inc. Stock 8,598 0.00% 13F
DOCK STREET ASSET MANAGEMENT INC COM 8,550 0.00% 13F
MONETA GROUP INVESTMENT ADVISORS LLC Common 8,510 0.00% 13F
Beaumont Financial Partners, LLC COM 8,467 0.00% 13F
YCMNET ADVISORS INC COM 8,460 0.00% 13F
Kinsight, LLC COM 8,451 0.00% 13F
Garrison Financial Corp COM 8,440 0.00% 13F
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC Common 8,436 0.00% 13F
SignalPoint Asset Management, LLC COM 8,426 0.00% 13F
Veritas Investment Management LLP COM 8,408 0.00% 13F
Pinnacle Wealth Management Advisory Group, LLC COM 8,328 0.00% 13F
LINCOLN NATIONAL CORP COM 8,316 0.00% 13F
Sterneck Capital Management, LLC COM 8,294 0.00% 13F
M. Kraus & Co COM 8,267 0.00% 13F
TERRIL BROTHERS, INC. COM 8,250 0.00% 13F
TSP Capital Management Group, LLC COM 8,193 0.00% 13F
Norman Fields, Gottscho Capital Management, LLC COM 8,120 0.00% 13F
Guinness Atkinson Asset Management Inc COM 8,060 0.00% 13F
CEDAR HILL ASSOCIATES, LLC COM 8,040 0.00% 13F
KIRR MARBACH & CO LLC /IN/ COMMON STOCK 8,016 0.00% 13F
CRAMER ROSENTHAL MCGLYNN LLC Common Stocks 8,000 0.00% 13F
UNITED FIRE & CASUALTY CO Common 8,000 0.00% 13F
ENTRUST CAPITAL INC/NY COM 8,000 0.00% 13F
Rock Point Advisors, LLC COM 7,965 0.00% 13F
Rafferty Asset Management, LLC COM 7,962 0.00% 13F
Eqis Capital Management, Inc. Common shares 7,935 0.00% 13F
1st Global Advisors, Inc. COM 7,862 0.00% 13F
Sequoia Financial Advisors, LLC COM 7,850 0.00% 13F
Indiana Trust & Investment Management CO Com 7,845 0.00% 13F
Stockman Asset Management COM 7,810 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
Miller Investment Management, LP COM 7,710 0.00% 13F
Live Your Vision, LLC Stock 7,700 0.00% 13F
FIC CAPITAL INC COM 7,700 0.00% 13F
SOUTH GEORGIA CAPITAL, LLC COM 7,700 0.00% 13F
NORTH AMERICAN MANAGEMENT CORP COM 7,660 0.00% 13F
Kuehl Shepherd Kozlowski & Associates,Inc. COM 7,623 0.00% 13F
RETIREMENT DESIGN & MANAGEMENT INC /ADV COM 7,597 0.00% 13F
ROOF EIDAM & MAYCOCK/ADV COM 7,596 0.00% 13F
Feltz Wealth PLAN Inc. Common Stock 7,577 0.00% 13F
MERIDIAN INVESTMENT COUNSEL INC. COM 7,536 0.00% 13F
FIRST COMMONWEALTH FINANCIAL CORP /PA/ COM 7,506 0.00% 13F
JACOB ASSET MANAGEMENT OF NEW YORK LLC COM 7,500 0.00% 13F
MCRAE CAPITAL MANAGEMENT INC COM 7,497 0.00% 13F
Exchange Capital Management, Inc. COM 7,466 0.00% 13F
MARIETTA INVESTMENT PARTNERS LLC COM 7,432 0.00% 13F
PRENTISS SMITH & CO INC COMMON 7,407 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
MU Investments Co., Ltd. Common Stock 7,300 0.00% 13F
GILLESPIE ROBINSON & GRIMM INC COM 7,300 0.00% 13F
RIVERBRIDGE PARTNERS LLC COM 7,281 0.00% 13F
Family Capital Trust Co COMMON STOCK 7,250 0.00% 13F
Llenroc Capital LLC COM 7,250 0.00% 13F
CORNERCAP INVESTMENT COUNSEL INC COM 7,242 0.00% 13F
Partnervest Advisory Services LLC COM 7,198 0.00% 13F
Scott & Selber, Inc. COMM 7,192 0.00% 13F
Granite Investment Partners, LLC COM 7,159 0.00% 13F
Barton Investment Management COM 7,149 0.00% 13F
Cambridge Advisors Inc. Common Stock 7,113 0.00% 13F
ST GERMAIN D J CO INC COM 7,056 0.00% 13F
HEADINVEST, LLC COM 7,019 0.00% 13F
First Dallas Securities Inc. COM 7,012 0.00% 13F
ROCKWOOD ASSET MANAGEMENT, LLC COM 7,000 0.00% 13F
J.P. Turner & Co Capital Mnagement, LLC COM 6,951 0.00% 13F
ALPHA WINDWARD LLC COM 6,855 0.00% 13F
L & S Advisors Inc COM 6,850 0.00% 13F
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC COM 6,811 0.00% 13F
TRILLIUM ASSET MANAGEMENT CORP COM 6,768 0.00% 13F
Modera Wealth Management, LLC COM 6,736 0.00% 13F
LVW Advisors, LLC COM 6,678 0.00% 13F
Convergence Investment Partners, LLC COM 6,674 0.00% 13F
Ground Swell Capital, LLC COM 6,654 0.00% 13F
Mathes Company, Inc. COM 6,620 0.00% 13F
Triangle Securities Wealth Management COM 6,618 0.00% 13F
Tortoise Investment Management, LLC COM 6,600 0.00% 13F
Empirical Financial Services, LLC COM 6,583 0.00% 13F
Laurel Grove Capital, LLC COM 6,548 0.00% 13F
QCI ASSET MANAGEMENT INC/NY COM 6,547 0.00% 13F
Shoker Investment Counsel, Inc. COM 6,528 0.00% 13F
Carlson Capital Management COM 6,437 0.00% 13F
Barnett & Company, Inc. COM 6,412 0.00% 13F
PAYDEN & RYGEL INVESTMENT GROUP COM 6,400 0.00% 13F
Li Winifred I COMMON STOCK 6,397 0.00% 13F
West Coast Financial LLC COM 6,344 0.00% 13F
Financial Advisory Group COM 6,325 0.00% 13F
Arrowpoint Asset Management, LLC COM 6,286 0.00% 13F
DUBUQUE BANK & TRUST CO Com 6,247 0.00% 13F
GREYSTONE INVESTMENT MANAGEMENT LLC COM 6,162 0.00% 13F
Brick & Kyle, Associates COM 6,150 0.00% 13F
Clean Yield Group Stock 6,142 0.00% 13F
HOLDERNESS INVESTMENTS CO COM 6,133 0.00% 13F
PORTOLA GROUP INC /CA COM 6,130 0.00% 13F
ZACKS INVESTMENT MANAGEMENT COM 6,016 0.00% 13F
Evanston Investments, Inc., dba Evanston Advisors COM 6,003 0.00% 13F
KNOTT DAVID M Common 6,000 0.00% 13F
Renaissance Investment Group LLC COM 5,950 0.00% 13F
FIRST HAWAIIAN BANK COMMON STOCK 5,939 0.00% 13F
U S GLOBAL INVESTORS INC COM 5,900 0.00% 13F
Burt Wealth Advisors COM 5,885 0.00% 13F
INSIGHT 2811, INC. COM 5,875 0.00% 13F
Moon Capital Management, LLC Equities 5,854 0.00% 13F
Ruggie Capital Group COM 5,837 0.00% 13F
FRONTIER INVESTMENT MGMT CO COM 5,836 0.00% 13F
RidgeWorth Capital Management LLC COM 5,828 0.00% 13F
Intersect Capital LLC COM 5,809 0.00% 13F
QUEST INVESTMENT MANAGEMENT INC/OR COM 5,808 0.00% 13F
NEW ENGLAND SECURITIES CORP /MA/ Common Stock 5,782 0.00% 13F
Curbstone Financial Management Corp COM 5,775 0.00% 13F
WOOD GEORGE F COMMON STOCK 5,722 0.00% 13F
Sunbelt Securities, Inc. COM 5,721 0.00% 13F
King Wealth Management Group, LLC Stock 5,719 0.00% 13F
ETRADE Capital Management LLC COM 5,712 0.00% 13F
FISHMAN JAY A LTD/MI com 5,700 0.00% 13F
OLD SECOND NATIONAL BANK OF AURORA Com 5,677 0.00% 13F
Financial Architects, Inc COM 5,670 0.00% 13F
COLONY GROUP LLC Equity 5,665 0.00% 13F
WHALEROCK POINT PARTNERS, LLC COM 5,663 0.00% 13F
SOL Capital Management CO COM 5,629 0.00% 13F
CFO4Life, L.P. COM 5,590 0.00% 13F
One Capital Management, LLC COMMON STOCK 5,554 0.00% 13F
SONATA CAPITAL GROUP INC COM 5,550 0.00% 13F
PLATINUM GROVE ASSET MANAGEMENT, LP COM 5,541 0.00% 13F
CHECK CAPITAL MANAGEMENT INC/CA COM 5,526 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
Wood Investment Counsel LLC COM 5,450 0.00% 13F
OBERMEYER ASSET MANAGEMENT CO COM 5,450 0.00% 13F
Waldron, LP COM 5,449 0.00% 13F
Hugh Johnson Advisors LLC cs 5,426 0.00% 13F
Redmond Asset Management, LLC COM 5,425 0.00% 13F
SIGMA INVESTMENT COUNSELORS INC COM 5,410 0.00% 13F
HORIZON BANCORP /IN/ COMMON STOCK 5,409 0.00% 13F
WEST CHESTER CAPITAL ADVISORS, INC COM 5,368 0.00% 13F
HighVista Strategies LLC COM 5,366 0.00% 13F
TRUST CO COMMON STOCK 5,365 0.00% 13F
BAKER BOYER NATIONAL BANK COMMON STOCK 5,302 0.00% 13F
REYNOLDS CAPITAL MANAGEMENT COM 5,300 0.00% 13F
Vigilant Capital Management, LLC COMMON STOCK 5,300 0.00% 13F
Alexandria Capital, LLC COM 5,290 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
Mengis Capital Management, Inc. COM 5,224 0.00% 13F
Oakworth Capital, Inc. COMMON STOCK 5,224 0.00% 13F
Robeco Investment Management, Inc. COM 5,219 0.00% 13F
EVERMAY WEALTH MANAGEMENT LLC COM 5,210 0.00% 13F
VAN STRUM & TOWNE INC COM 5,200 0.00% 13F
PalmerDodge Advisors LLC 5,177 0.00% 13F
Blue Edge Capital, LLC COM 5,100 0.00% 13F
Plancorp, LLC COM 5,099 0.00% 13F
Pacific West Financial Consultants, Inc. COM 5,050 0.00% 13F
Cutter & CO Brokerage, Inc. COM 5,043 0.00% 13F
BALDWIN BROTHERS INC/MA COM 5,028 0.00% 13F
AFFINITY WEALTH MANAGEMENT Com 4,960 0.00% 13F
RAYNER & HAYNOR COM 4,800 0.00% 13F
AUSTIN CALVERT & FLAVIN INC COM 4,800 0.00% 13F
Lehman Financial Resources, Inc. COM 4,790 0.00% 13F
Bank of Kentucky, Inc. COM 4,766 0.00% 13F
Rocky Mountain Advisers, LLC COM 4,662 0.00% 13F
Morgan Keegan & Co Inc. COM 4,601 0.00% 13F
FOX ASSET MANAGEMENT LLC COM 4,600 0.00% 13F
Hendershot Investments Inc. COM 4,568 0.00% 13F
America First Investment Advisors, LLC COM 4,450 0.00% 13F
Foxhall Capital Management, Inc. CS 4,310 0.00% 13F
Quality Growth Management, Inc. COM 4,234 0.00% 13F
Glassman Wealth Services COM 4,230 0.00% 13F
COUNTRY TRUST BANK COMMON STOCK 4,228 0.00% 13F
Lombard Odier & Cie (Canada), Limited Partnership COM 4,150 0.00% 13F
S.A.C. Capital Advisors (Hong Kong) Ltd. COM 4,042 0.00% 13F
WealthTrust-Arizona, LLC COM 4,008 0.00% 13F
Hillsdale Investment Management Inc. COM 4,000 0.00% 13F
Gemmer Asset Management LLC COM 3,994 0.00% 13F
IKOS CIF LTD COM 3,900 0.00% 13F
THOMPSON DAVIS & CO., INC. COM 3,862 0.00% 13F
Lenox Wealth Advisors, Inc. COM 3,726 0.00% 13F
MV Capital Management, Inc. COM 3,654 0.00% 13F
D'Orazio & Associates, Inc. COM 3,604 0.00% 13F
ARROWGRASS CAPITAL PARTNERS (US) LP COM 3,503 0.00% 13F
Focused Wealth Management, Inc COM 3,366 0.00% 13F
AllSquare Wealth Management LLC Stock 3,356 0.00% 13F
WESTPORT RESOURCES MANAGEMENT INC COM 3,271 0.00% 13F
FIRST NATIONAL BANK SIOUX FALLS COM 3,225 0.00% 13F
Syntal Capital Partners, LLC COM 3,213 0.00% 13F
Hoxton Financial, Inc. COM 3,204 0.00% 13F
Jolley Asset Management, LLC COM 3,079 0.00% 13F
ORRSTOWN FINANCIAL SERVICES INC EQUITY / LARGE CAP 3,000 0.00% 13F
LAWRENCE EDWARD P COMMON STOCK 3,000 0.00% 13F
Tradewinds Capital Management, LLC COM 2,907 0.00% 13F
SPRINGBOK CAPITAL MANAGEMENT, LLC COM 2,821 0.00% 13F
Advanced Investment Partners, LLC COM 2,808 0.00% 13F
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC COM 2,794 0.00% 13F
LISA LAVIGNE COM 2,757 0.00% 13F
Advocacy Wealth Management Services, LLC Common 2,675 0.00% 13F
Perkins Coie Trust Co COMMON STOCK 2,608 0.00% 13F
Cordasco Financial Network COM 2,600 0.00% 13F
NEW YORK LIFE TRUST CO COM 2,591 0.00% 13F
Somerset Asset Management LLC COM 2,518 0.00% 13F
Genesis Wealth Advisors, LLC Common Stock 2,500 0.00% 13F
SAN FRANCISCO SENTRY INVESTMENT GROUP COM 2,498 0.00% 13F
PALLADIEM, LLC COM 2,443 0.00% 13F
CKW FINANCIAL GROUP COM 2,402 0.00% 13F
Lombard Odier Transatlantic, Limited Partnership COM 2,400 0.00% 13F
Camarda Financial Advisors, LLC COM 2,335 0.00% 13F
ISTHMUS PARTNERS, LLC COM 2,206 0.00% 13F
Clifton Group Investment Management Co COMMON STOCKS 2,200 0.00% 13F
CenterStar Fund, LLC (CALL) COM 2,100 0.00% 13F
HOWE & RUSLING INC COM 2,054 0.00% 13F
Westchester Capital Management, Inc. common stock 2,004 0.00% 13F
Madison Scottsdale, LC COM 2,000 0.00% 13F
Lenox Wealth Management, Inc. COM 1,957 0.00% 13F
MCF Advisors LLC COM 1,957 0.00% 13F
Cranbrook Wealth Management, LLC COM 1,868 0.00% 13F
LBA Wealth Management, LLC COM 1,768 0.00% 13F
WHITE BAY PT LLC EQUITY 1,698 0.00% 13F
BRINTON EATON ASSOCIATES INC COM 1,685 0.00% 13F
COOLIDGE FRANCIS L COMMON STOCK 1,600 0.00% 13F
Roble, Belko & Company, Inc CS 1,491 0.00% 13F
Nelson, Van Denburg & Campbell Wealth Management Group, LLC Stock 1,436 0.00% 13F
Winfield Associates, Inc. Stock 1,400 0.00% 13F
Saturna Capital CORP Common Stock 1,340 0.00% 13F
Sharkey, Howes & Javer Large Cap 1,312 0.00% 13F
Financial Advantage, Inc. COM 1,310 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
CFG Asset Management LLC Stock 1,159 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
ACUITY INVESTMENT MANAGEMENT INC COM 1,000 0.00% 13F
Vident Investment Advisory, LLC COM 902 0.00% 13F
HUNTINGTON ASSET ADVISORS, INC. COMMON STOCK 876 0.00% 13F
Baltimore-Washington Financial Advisors, Inc. COM 840 0.00% 13F
Compass Efficient Model Portfolios, LLC ETF 820 0.00% 13F
SeaBridge Investment Advisors LLC COM 800 0.00% 13F
Horrell Capital Management, Inc. COM 712 0.00% 13F
Sawtooth Asset Management, Inc. COM 691 0.00% 13F
Shamrock Asset Management LLC Stock 687 0.00% 13F
HABERER REGISTERED INVESTMENT ADVISOR INC COM 650 0.00% 13F
Capital Advisors, Ltd. LLC COM 647 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
Iwamoto, Kong & Co., Inc. cs 565 0.00% 13F
ParenteBeard Wealth Management, LLC COM 546 0.00% 13F
Global X Management CO LLC COM 513 0.00% 13F
Jones Collombin Investment Counsel Inc COM 511 0.00% 13F
PBWM Holdings, LLC COM 508 0.00% 13F
Efficient Market Advisors, LLC COM 500 0.00% 13F
Invictus RG Pte. Ltd. COM 500 0.00% 13F
Index Management Solutions, LLC COM 496 0.00% 13F
US FINANCIAL ADVISORS, LLC COM 494 0.00% 13F
Thomas J. Herzfeld Advisors, Inc. common stock 456 0.00% 13F
Private Ocean, LLC COM 404 0.00% 13F
Financeware, Inc. COMMON 387 0.00% 13F
Madden Advisory Services, Inc. COM 371 0.00% 13F
Independent Portfolio Consultants, Inc. COMMON 355 0.00% 13F
Ironwood Wealth Management, llc COM 200 0.00% 13F
SIGNET MANAGEMENT USA, LLC COM 200 0.00% 13F
NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC COM 168 0.00% 13F
Mitsubishi UFJ Securities Holdings Co., Ltd. COM 150 0.00% 13F
Kessler Investment Group, LLC COM 140 0.00% 13F
SEVEN EIGHT CAPITAL, LLC Common Stock 100 0.00% 13F
ABSOLUTE INVESTMENT MANAGEMENT LLC COM 55 0.00% 13F
Concannon Wealth Management, LLC COM 42 0.00% 13F
Sparinvest Asset Management A/S COM 20 0.00% 13F
Edge Wealth Management LLC COM 15 0.00% 13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC COMMON 14 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
AXA FINANCIAL INC COM 0 0.00% 13F
Ancora Advisors, LLC COM 0 0.00% 13F
GW CAPITAL MANAGEMENT LLC COMMON 0 0.00% 13F