Notable Holders of Coca-Cola Co. (KO)

  |   Expand Research on KO   |   * Does Not Fully Represent All Holders
Fund Title Shares % Owned Source
Warren Buffett COM 400,000,000 9.06% 13F
VANGUARD GROUP INC COM 229,263,958 5.19% 13F
STATE STREET CORP Common equity shares 162,907,249 3.69% 13F
Fidelity Investments COM 109,998,866 2.49% 13F
BlackRock Institutional Trust Company, N.A. COM 100,543,534 2.28% 13F
Capital World Investors COMMON STOCK 78,745,000 1.78% 13F
NORTHERN TRUST CORP COM 67,787,444 1.54% 13F
Bank of New York Mellon CORP COM 56,592,005 1.28% 13F
YACKTMAN ASSET MANAGEMENT CO/IL common 44,378,906 1.00% 13F
BlackRock Fund Advisors COM 43,854,147 0.99% 13F
Capital Research Global Investors COMMON STOCK 43,224,400 0.98% 13F
Bill & Melinda Gates Foundation Trust COM 34,002,000 0.77% 13F
SAROFIM FAYEZ COMMON 33,614,126 0.76% 13F
BlackRock Group LTD COM 33,292,782 0.75% 13F
FAYEZ SAROFIM & CO COMMON 31,696,446 0.72% 13F
BANK OF AMERICA CORP /DE/ COM 30,998,755 0.70% 13F
GEODE CAPITAL MANAGEMENT LLC COM 27,762,319 0.63% 13F
DEUTSCHE BANK AG\ COM 24,947,079 0.56% 13F
Grantham, Mayo, Van Otterloo & Co. LLC COM 24,459,271 0.55% 13F
EAGLE CAPITAL MANAGEMENT LLC COM 24,311,135 0.55% 13F
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO COM 23,451,000 0.53% 13F
SUNTRUST BANKS INC COM 21,880,668 0.50% 13F
UBS AG COM 19,524,890 0.44% 13F
TIAA CREF INVESTMENT MANAGEMENT LLC CS 18,765,625 0.42% 13F
BLACKROCK ADVISORS LLC COM 18,348,034 0.42% 13F
LEGAL & GENERAL GROUP PLC COM 18,261,840 0.41% 13F
WELLS FARGO & CO/MN COM 16,998,130 0.38% 13F
Capital Research & Management Co - Division 3 COMMON STOCK 15,232,850 0.34% 13F
HSBC HOLDINGS PLC COM 14,866,710 0.34% 13F
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 14,255,646 0.32% 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC EQUITY US CM 13,985,533 0.32% 13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM COM 12,915,328 0.29% 13F
Wellington COM 12,421,540 0.28% 13F
FRANKLIN RESOURCES INC COM 12,204,339 0.28% 13F
Goldman Sachs Asset Management, L.P. CMN 12,162,358 0.28% 13F
SYNOVUS FINANCIAL CORP COM 11,909,103 0.27% 13F
Invesco Ltd. COMMON 11,417,850 0.26% 13F
BlackRock Investment Management, LLC COM 11,400,856 0.26% 13F
NEW YORK STATE COMMON RETIREMENT FUND Common Stock 10,722,142 0.24% 13F
BlackRock Inc. COM 10,284,863 0.23% 13F
PNC FINANCIAL SERVICES GROUP INC COM 10,188,370 0.23% 13F
Fisher Asset Management, LLC COM 10,075,796 0.23% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC COM 10,038,994 0.23% 13F
MANAGED ACCOUNT ADVISORS LLC COM 9,693,131 0.22% 13F
Sumitomo Mitsui Trust Holdings, Inc. COM 9,622,422 0.22% 13F
CREDIT SUISSE AG/ COM 9,572,343 0.22% 13F
AMERIPRISE FINANCIAL INC COM 9,089,524 0.21% 13F
ROYAL BANK OF CANADA \ COM 9,014,439 0.20% 13F
LOOMIS SAYLES & CO L P COMMON 8,615,601 0.20% 13F
Mitsubishi UFJ Trust & Banking Corp COM 8,135,053 0.18% 13F
NEW YORK STATE TEACHERS RETIREMENT SYSTEM COM 7,904,300 0.18% 13F
ALLIANCEBERNSTEIN L.P. COM 7,776,444 0.18% 13F
Adage Capital COM 7,747,082 0.18% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM COMMON STOCK 7,259,892 0.16% 13F
RHUMBLINE ADVISERS COM 7,145,071 0.16% 13F
PRUDENTIAL FINANCIAL INC COM 6,807,512 0.15% 13F
Susquehanna International Group, LLP (PUT) COM 6,351,900 0.14% 13F
APG All Pensions Group NV COM 6,296,132 0.14% 13F
CANADA PENSION PLAN INVESTMENT BOARD Common Stock 6,087,751 0.14% 13F
FLOSSBACH VON STORCH AG COM 6,075,800 0.14% 13F
ALLEN HOLDING INC /NY COM 6,000,000 0.14% 13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM COM 5,879,446 0.13% 13F
D. E. Shaw & Co., INC. COM 5,729,547 0.13% 13F
Mizuho Trust & Banking Co., Ltd. COM 5,556,830 0.13% 13F
PARAMETRIC PORTFOLIO ASSOCIATES Common Stock 5,532,186 0.13% 13F
BESSEMER GROUP INC SC 5,499,838 0.12% 13F
VONTOBEL ASSET MANAGEMENT INC COM 5,491,697 0.12% 13F
MANNING & NAPIER ADVISORS LLC COM 5,315,509 0.12% 13F
JENSEN INVESTMENT MANAGEMENT INC Common Stocks 5,192,820 0.12% 13F
Swiss National Bank COM 5,055,690 0.11% 13F
Clearbridge Advisors, LLC COM 5,049,571 0.11% 13F
DIMENSIONAL FUND ADVISORS LP COM 4,924,164 0.11% 13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ COM 4,899,590 0.11% 13F
MANUFACTURERES LIFE INSURANCE CO COM 4,892,727 0.11% 13F
Allianz Asset Management AG COM 4,874,883 0.11% 13F
Magellan Asset Management Ltd COM 4,825,127 0.11% 13F
PRINCIPAL FINANCIAL GROUP INC COM 4,760,477 0.11% 13F
STRS OHIO COM 4,640,366 0.11% 13F
BNP PARIBAS ARBITRAGE, SA STOCK 4,621,608 0.10% 13F
PGGM Investments COM 4,545,653 0.10% 13F
ORBIS HOLDINGS LTD COM 4,507,711 0.10% 13F
TD ASSET MANAGEMENT INC COM 4,471,405 0.10% 13F
STATE OF WISCONSIN INVESTMENT BOARD COM 4,446,780 0.10% 13F
SCHRODER INVESTMENT MANAGEMENT GROUP COM 4,084,809 0.09% 13F
BlackRock Japan Co. Ltd COM 4,011,544 0.09% 13F
Calamos Advisors LLC COMMON STOCK 3,989,523 0.09% 13F
NATIXIS COM 3,901,187 0.09% 13F
US BANCORP \DE\ COMMON STOCK 3,898,822 0.09% 13F
CITIGROUP INC (CALL) COM 3,896,000 0.09% 13F
RUSSELL FRANK CO/ Common Stocks 3,714,635 0.08% 13F
Neuberger Berman Group LLC COMMON STOCK 3,691,012 0.08% 13F
AVIVA PLC COM 3,647,726 0.08% 13F
TEACHERS ADVISORS INC CS 3,614,069 0.08% 13F
WELLCOME TRUST LTD COM 3,600,000 0.08% 13F
Hexavest Inc. COMMON 3,543,639 0.08% 13F
ATLANTA CAPITAL MANAGEMENT CO L L C COM 3,523,203 0.08% 13F
MARATHON ASSET MANAGEMENT LLP COMMON 3,501,594 0.08% 13F
EATON VANCE MANAGEMENT COM 3,406,614 0.08% 13F
CREDIT AGRICOLE S A COM 3,357,595 0.08% 13F
CANTILLON CAPITAL MANAGEMENT LLC COM 3,255,808 0.07% 13F
BARCLAYS PLC COM 3,201,929 0.07% 13F
BAHL & GAYNOR INC COM 3,201,190 0.07% 13F
AQR CAPITAL MANAGEMENT LLC COM 3,175,446 0.07% 13F
Chevy Chase Trust Holdings, Inc. COM 3,101,947 0.07% 13F
KING LUTHER CAPITAL MANAGEMENT CORP COM 3,094,518 0.07% 13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO COM 3,060,109 0.07% 13F
SPRUCEGROVE INVESTMENT MANAGEMENT LTD COMMON 3,034,240 0.07% 13F
GATEWAY INVESTMENT ADVISERS LLC COM 2,985,420 0.07% 13F
SANTA BARBARA ASSET MANAGEMENT COM 2,935,210 0.07% 13F
State of New Jersey Common Pension Fund A COM 2,855,000 0.06% 13F
REGIONS FINANCIAL CORP COMMON STOCK 2,842,999 0.06% 13F
MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC COM 2,804,226 0.06% 13F
Focused Investors LLC COM 2,796,400 0.06% 13F
JANUS CAPITAL MANAGEMENT LLC COM 2,735,926 0.06% 13F
INSTITUTIONAL CAPITAL LLC COM 2,643,366 0.06% 13F
GREAT WEST LIFE ASSURANCE CO /CAN/ COM 2,636,397 0.06% 13F
GAMCO Investors COM 2,613,260 0.06% 13F
State of New Jersey Common Pension Fund D COM 2,610,000 0.06% 13F
GABELLI FUNDS LLC COM 2,606,900 0.06% 13F
RAYMOND JAMES & ASSOCIATES COM 2,531,966 0.06% 13F
ABERDEEN ASSET MANAGEMENT PLC/UK COM 2,519,685 0.06% 13F
Wintergreen Advisers, LLC Common 2,508,827 0.06% 13F
AMERICAN CENTURY COMPANIES INC COM 2,490,796 0.06% 13F
Euclid Advisors LLC COM 2,482,990 0.06% 13F
CI INVESTMENTS INC. COM 2,382,000 0.05% 13F
Nationwide Fund Advisors COMMON STOCK 2,379,560 0.05% 13F
DnB NOR Asset Management AS common 2,365,439 0.05% 13F
KEYBANK NATIONAL ASSOCIATION/OH COM 2,331,791 0.05% 13F
METROPOLITAN LIFE INSURANCE CO/NY COM 2,325,303 0.05% 13F
STRALEM & CO INC Common Stock 2,318,820 0.05% 13F
FEDERATED INVESTORS INC /PA/ COM 2,287,881 0.05% 13F
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC COM 2,281,212 0.05% 13F
PICTET ASSET MANAGEMENT LTD COM 2,272,146 0.05% 13F
ING INVESTMENT MANAGEMENT CO COM 2,250,052 0.05% 13F
UNIONBANCAL CORP COM 2,240,399 0.05% 13F
AMP Capital Investors Ltd COM 2,239,458 0.05% 13F
Arizona State Retirement System COM 2,223,090 0.05% 13F
UNITED SERVICES AUTOMOBILE ASSOCIATION COMMON STOCK 2,210,400 0.05% 13F
Epoch Investment Partners Inc. COM 2,174,508 0.05% 13F
TUKMAN GROSSMAN CAPITAL MANAGEMENT INC COMMON 2,171,700 0.05% 13F
SG Americas Securities, LLC COM 2,169,991 0.05% 13F
ING GROEP NV COM 2,158,440 0.05% 13F
PANAGORA ASSET MANAGEMENT INC COMMON 2,111,526 0.05% 13F
THOMASPARTNERS, INC. COM 2,077,761 0.05% 13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC COMMON 2,067,000 0.05% 13F
FIFTH THIRD BANCORP COM 2,062,851 0.05% 13F
AXA COM 2,007,471 0.05% 13F
FACTORY MUTUAL INSURANCE CO COM 2,007,400 0.05% 13F
ING INVESTMENT MANAGEMENT LLC COM 2,000,457 0.05% 13F
COMERICA BANK COM 1,966,204 0.04% 13F
TEACHER RETIREMENT SYSTEM OF TEXAS COM 1,953,283 0.04% 13F
COMMONWEALTH BANK OF AUSTRALIA COM 1,938,819 0.04% 13F
TCW GROUP INC COM 1,933,252 0.04% 13F
State of Tennessee, Treasury Department Common Stock 1,931,900 0.04% 13F
AMERICAN INTERNATIONAL GROUP INC COM 1,890,489 0.04% 13F
Employees Retirement System of Texas COM 1,869,000 0.04% 13F
Goodman & Company, Investment Counsel Ltd. COM 1,842,386 0.04% 13F
GUGGENHEIM CAPITAL LLC COM 1,823,706 0.04% 13F
STATE TREASURER STATE OF MICHIGAN COM 1,818,846 0.04% 13F
UBS OCONNOR LLC COM 1,740,713 0.04% 13F
COMMERZBANK AKTIENGESELLSCHAFT /FI COM 1,734,235 0.04% 13F
LONDON CO OF VIRGINIA COM 1,715,769 0.04% 13F
ZWJ INVESTMENT COUNSEL INC COM 1,614,008 0.04% 13F
BMO FINANCIAL CORP COM 1,594,073 0.04% 13F
TEXAS PERMANENT SCHOOL FUND COM 1,575,810 0.04% 13F
MASON STREET ADVISORS LLC COM 1,554,128 0.04% 13F
CAPSTONE INVESTMENT ADVISORS, LLC (CALL) COMMON 1,544,100 0.03% 13F
EDGE ASSET MANAGEMENT, INC COM 1,519,930 0.03% 13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP COM 1,512,711 0.03% 13F
OMERS ADMINISTRATION CORP COM 1,508,900 0.03% 13F
Absolute Return Capital, LLC COM 1,507,550 0.03% 13F
Korea Investment CORP COM 1,489,000 0.03% 13F
JARISLOWSKY , FRASER Ltd COMMON 1,471,852 0.03% 13F
NISA INVESTMENT ADVISORS L L C COM 1,445,155 0.03% 13F
GVO Asset Management Ltd COM 1,405,108 0.03% 13F
Manikay Partners, LLC COM 1,400,000 0.03% 13F
PUBLIC SECTOR PENSION INVESTMENT BOARD COMMON 1,387,160 0.03% 13F
FIL Ltd COM 1,379,745 0.03% 13F
TD Securities (USA) LLC COM 1,321,365 0.03% 13F
WILMINGTON TRUST CO COMMON 1,312,469 0.03% 13F
Compagnie Lombard, Odier SCA COM 1,299,342 0.03% 13F
KORNITZER CAPITAL MANAGEMENT INC /KS COM 1,251,281 0.03% 13F
Manulife Asset Management (North America) Ltd COM 1,250,816 0.03% 13F
BB&T SECURITIES, LLC COM 1,247,858 0.03% 13F
PRUDENTIAL PLC COM USD0.25 1,239,512 0.03% 13F
SHELL ASSET MANAGEMENT CO COM 1,223,848 0.03% 13F
BAIRD ROBERT W & CO INC /WI/ COMMON 1,222,410 0.03% 13F
Bronson Point Management LLC COM 1,200,000 0.03% 13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO COM 1,186,892 0.03% 13F
DekaBank Deutsche Girozentrale COM 1,183,564 0.03% 13F
HAVERFORD TRUST CO COM 1,179,630 0.03% 13F
DUPONT CAPITAL MANAGEMENT Corp COMMON STOCK USD.25 1,179,219 0.03% 13F
NOMURA ASSET MANAGEMENT CO LTD COM 1,170,060 0.03% 13F
MADISON SQUARE INVESTORS LLC. COM 1,169,232 0.03% 13F
Findlay Park Partners LLP COM 1,160,507 0.03% 13F
Robeco Institutional Asset Management B.V. COM 1,147,818 0.03% 13F
Gulf International Bank (UK) Ltd Common 1,111,628 0.03% 13F
RUANE, CUNNIFF & GOLDFARB INC COM 1,097,940 0.02% 13F
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND COM 1,094,092 0.02% 13F
SAWGRASS ASSET MANAGEMENT LLC COM 1,056,807 0.02% 13F
NICHOLS & PRATT ADVISERS LLP /MA COM 1,055,084 0.02% 13F
GLENMEDE TRUST CO NA COMMON 1,052,479 0.02% 13F
GAM Holding Ltd. COM 1,051,425 0.02% 13F
TOCQUEVILLE ASSET MANAGEMENT LP COM 1,047,728 0.02% 13F
HARTFORD INVESTMENT MANAGEMENT CO COM 1,040,172 0.02% 13F
Highbridge Capital COMMON 1,031,116 0.02% 13F
Spot Trading L.L.C (PUT) COM 1,026,300 0.02% 13F
FIRST MANHATTAN CO COMMON 1,019,877 0.02% 13F
Hikari Power Ltd COMMON 1,014,500 0.02% 13F
DAVENPORT & CO LLC COM 1,014,201 0.02% 13F
EAGLE ASSET MANAGEMENT INC COM 1,014,183 0.02% 13F
Hikari Tsushin, Inc. COMMON 1,012,960 0.02% 13F
NORDEA INVESTMENT MANAGEMENT AB Common 1,011,470 0.02% 13F
KBC Group NV COM 1,001,092 0.02% 13F
IBM Retirement Fund COM 1,000,769 0.02% 13F
Commonwealth Equity Services, Inc COM 1,000,253 0.02% 13F
Aperio Group, LLC COMMON 993,951 0.02% 13F
Kovitz Investment Group, LLC COM 992,047 0.02% 13F
Vulcan Value Partners, LLC COM 985,128 0.02% 13F
LEVIN CAPITAL STRATEGIES, L.P. COM 972,222 0.02% 13F
SPF BEHEER BV COM 970,916 0.02% 13F
ROYAL LONDON ASSET MANAGEMENT LTD COM 970,485 0.02% 13F
Sumitomo Mitsui Asset Management Company, LTD COM 968,593 0.02% 13F
Saratoga Research & Investment Management COM 968,191 0.02% 13F
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX COM 961,680 0.02% 13F
LPL Financial LLC COM 952,460 0.02% 13F
Norinchukin Bank, The COM 941,342 0.02% 13F
CULLINAN ASSOCIATES INC Common 937,766 0.02% 13F
PROSPECTOR PARTNERS LLC COM 930,800 0.02% 13F
Cook & Bynum Capital Management, LLC COM 915,200 0.02% 13F
Atlantic Trust Group, LLC Com 909,762 0.02% 13F
Van Eck COM 907,330 0.02% 13F
BROWN BROTHERS HARRIMAN & CO Common Stock 905,582 0.02% 13F
CAPITAL CITY TRUST CO/FL COM 901,252 0.02% 13F
FIDUCIARY ASSET MANAGEMENT CO /MO COM 882,969 0.02% 13F
SCOTIA CAPITAL INC. COM 862,532 0.02% 13F
BROWN ADVISORY HOLDINGS INC COM 853,401 0.02% 13F
NORTHERN TRUST CO OF CONNECTICUT COM 853,344 0.02% 13F
ProShare Advisors LLC COM 841,294 0.02% 13F
JOHNSON INVESTMENT COUNSEL INC Common 815,289 0.02% 13F
STIFEL FINANCIAL CORP COM 814,517 0.02% 13F
Aletheia Research & Management, Inc COM 797,798 0.02% 13F
DOWLING & YAHNKE INC COM 787,930 0.02% 13F
Mitsubishi UFJ Asset Management Co., Ltd. COM 787,262 0.02% 13F
COMMERCE BANK N A/MO COM 757,318 0.02% 13F
PARK NATIONAL CORP /OH/ Equity 755,129 0.02% 13F
Douglass Winthrop Advisors, LLC COM 743,697 0.02% 13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC COMMON STOCKS 731,539 0.02% 13F
FIRST INVESTORS MANAGEMENT CO INC CSD 726,778 0.02% 13F
HL FINANCIAL SERVICES LLC COM 713,298 0.02% 13F
OZ MANAGEMENT LP (PUT) COM 712,900 0.02% 13F
NIPPON LIFE INSURANCE CO COM 712,062 0.02% 13F
DIAM International Ltd. COM 709,014 0.02% 13F
Polar Capital LLP COM 708,238 0.02% 13F
Sentry Select Capital Corp COM 704,900 0.02% 13F
Laurion Capital Management LP (PUT) COM 702,600 0.02% 13F
BB&T CORP COMMON STOCK 696,145 0.02% 13F
WESTPAC BANKING CORP COM 695,477 0.02% 13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS COM 692,291 0.02% 13F
SIGNATUREFD, LLC COM 689,168 0.02% 13F
Utah Retirement Systems COM 688,780 0.02% 13F
SCHWARTZ INVESTMENT COUNSEL INC COM 664,700 0.02% 13F
STIFEL NICOLAUS & CO INC \MO\ Com 658,882 0.01% 13F
BEL AIR INVESTMENT ADVISORS LLC COM 657,276 0.01% 13F
PUTNAM INVESTMENT MANAGEMENT LLC 652,733 0.01% 13F
HighTower Advisors, LLC COM 649,821 0.01% 13F
Winton Capital Management Ltd COM 648,424 0.01% 13F
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. COM 647,126 0.01% 13F
Nuveen Asset Management, LLC COM 635,849 0.01% 13F
HAP Trading, LLC (CALL) COM 627,000 0.01% 13F
Livforsakringsaktiebolaget Skandia (publ) COM 622,962 0.01% 13F
JANE STREET GROUP, LLC COM 617,085 0.01% 13F
ANALYTIC INVESTORS INC/CA COM 616,737 0.01% 13F
BARR E S & CO COM 614,069 0.01% 13F
HENDERSON GROUP PLC COM 611,441 0.01% 13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Common Stocks 611,111 0.01% 13F
Ontario Teachers Pension Plan COM 608,372 0.01% 13F
GOFEN & GLOSSBERG LLC /IL/ COM 604,112 0.01% 13F
OAKBROOK INVESTMENTS LLC COM 602,084 0.01% 13F
OLD REPUBLIC INTERNATIONAL CORP Common 601,000 0.01% 13F
Diversified Trust Co COM 599,912 0.01% 13F
VIRGINIA RETIREMENT SYSTEMS ET AL COM 593,736 0.01% 13F
MEYER HANDELMAN CO COM 590,800 0.01% 13F
NETWORK FINANCIAL PRINTING INC COM 588,618 0.01% 13F
Zurcher Kantonalbank (Zurich Cantonalbank) COM 587,973 0.01% 13F
MARKSTON INTERNATIONAL LLC common stock 586,710 0.01% 13F
RAYMOND JAMES TRUST CO COMMON STOCK 585,379 0.01% 13F
YCG, LLC COM 583,226 0.01% 13F
BRADLEY FOSTER & SARGENT INC/CT com 579,792 0.01% 13F
AVALON ADVISORS, LLC COM 578,055 0.01% 13F
Morningstar Investment Services, Inc. COM 577,670 0.01% 13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY COM 577,590 0.01% 13F
CAPSTONE ASSET MANAGEMENT CO COM 572,527 0.01% 13F
BANK OF NOVA SCOTIA / COM 572,282 0.01% 13F
TDAM USA INC. COM 568,358 0.01% 13F
SEAWARD MANAGEMENT LIMITED PARTNERSHIP com 564,689 0.01% 13F
OREGON PUBLIC EMPLOYEES RETIREMENT FUND COM 555,453 0.01% 13F
DAI ICHI LIFE INSURANCE CO., LTD. COM 550,288 0.01% 13F
CRAWFORD INVESTMENT COUNSEL INC COM 547,746 0.01% 13F
Connor, Clark & Lunn Investment Management Ltd. COM 547,212 0.01% 13F
LANE DOUGLAS C & ASSOCIATES INC COMMON 544,727 0.01% 13F
JD CAPITAL MANAGEMENT LLC (PUT) COM 540,500 0.01% 13F
WILKINSON OGRADY & CO INC /NY COM 539,320 0.01% 13F
CONNING INC. COM 537,420 0.01% 13F
WELCH & FORBES LLC COM 532,865 0.01% 13F
Citadel (PUT) Cmn 527,800 0.01% 13F
ALLIANZ GLOBAL INVESTORS OF AMERICA L P COM 527,256 0.01% 13F
World Asset Management Inc COM 517,775 0.01% 13F
LORD ABBETT & CO LLC COM 514,984 0.01% 13F
JACOBS LEVY EQUITY MANAGEMENT INC COM 512,800 0.01% 13F
BNP Paribas Investment Partners S.A. COM 509,355 0.01% 13F
GOLUB GROUP LLC COM 504,088 0.01% 13F
NEW MEXICO EDUCATIONAL RETIREMENT BOARD COM 500,370 0.01% 13F
Force Capital Management LLC (CALL) COM 500,000 0.01% 13F
RWWM, Inc. COM 491,961 0.01% 13F
OPPENHEIMER FUNDS INC COM 488,500 0.01% 13F
Parallax Volatility Advisers, LLC (PUT) COM 486,100 0.01% 13F
Lombard Odier & Cie (Bahamas) Ltd COM 484,236 0.01% 13F
BRIDGEWAY CAPITAL MANAGEMENT INC COM 481,529 0.01% 13F
BP PLC COM 481,000 0.01% 13F
M&T BANK CORP COMMON 473,219 0.01% 13F
Barnes Bonner Castles COM 473,039 0.01% 13F
Petrus Trust Company, LTA COM 466,200 0.01% 13F
Andra AP-fonden COM 465,900 0.01% 13F
Wilmington Trust, National Association COMMON 465,520 0.01% 13F
VAUGHAN DAVID INVESTMENTS INC/IL COM 462,050 0.01% 13F
ING Investment Management (Europe) B.V. COM 461,022 0.01% 13F
CIBC Global Asset Management Inc COM 460,208 0.01% 13F
WESBANCO BANK INC COMMON STOCK 450,986 0.01% 13F
STEWART & PATTEN CO LLC COM STK 450,942 0.01% 13F
HUNTINGTON NATIONAL BANK COMMON STOCK 449,229 0.01% 13F
BATTERYMARCH FINANCIAL MANAGEMENT INC COM 448,309 0.01% 13F
Legg Mason Investment Counsel, LLC COM 439,877 0.01% 13F
Kemnay Advisory Services Inc. COM 434,815 0.01% 13F
GREYLIN INVESTMENT MANGEMENT INC COM 429,695 0.01% 13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP Equities 428,954 0.01% 13F
Baillie Gifford & Co COM 422,420 0.01% 13F
INGALLS & SNYDER LLC COMMON 421,950 0.01% 13F
DIAM Co., Ltd. COM 416,539 0.01% 13F
Gareth Morgan Investments Limited Partnership COM 415,871 0.01% 13F
MATRIX ASSET ADVISORS INC/NY COM 414,171 0.01% 13F
CHESLEY TAFT & ASSOCIATES LLC/IL COM 411,331 0.01% 13F
GLG INC. COM 407,023 0.01% 13F
Winton Capital Group Ltd COM 406,965 0.01% 13F
MARCO INVESTMENT MANAGEMENT LLC COM 403,874 0.01% 13F
DEARBORN PARTNERS LLC COM 402,869 0.01% 13F
ACADEMY CAPITAL MANAGEMENT INC/TX com 398,731 0.01% 13F
ASSET ADVISORS CORP COM 396,457 0.01% 13F
EVERETT HARRIS & CO /CA/ COM 394,326 0.01% 13F
GLG LLC COM 390,901 0.01% 13F
JOHN G ULLMAN & ASSOCIATES INC COM 390,036 0.01% 13F
COMMUNITY TRUST & INVESTMENT CO COM 385,687 0.01% 13F
STALEY CAPITAL ADVISERS INC COM 379,009 0.01% 13F
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA COMMON STOCK 377,479 0.01% 13F
CULLEN FROST BANKERS INC COMMON STOCK 373,920 0.01% 13F
WENDELL DAVID ASSOCIATES INC COMM 373,691 0.01% 13F
VALLEY FORGE ASSET MANAGEMENT CORP /PA/ COM 373,640 0.01% 13F
Rathbone Brothers plc COM 373,221 0.01% 13F
WHITTIER TRUST CO US LARGE CAP EQUITIES 373,093 0.01% 13F
Janney Montgomery Scott LLC Common Stock 371,586 0.01% 13F
NOMURA ASSET MANAGEMENT SINGAPORE Ltd COM 371,400 0.01% 13F
FIDUCIARY TRUST CO Common 370,776 0.01% 13F
MCDANIEL TERRY & CO COM 369,881 0.01% 13F
NLI INTERNATIONAL INC COM 365,866 0.01% 13F
SILVERCREST ASSET MANAGEMENT GROUP LLC COM 364,803 0.01% 13F
BOSTON PRIVATE BANK & TRUST CO COMMON STOCK 363,187 0.01% 13F
Ally Financial Inc. COM 360,000 0.01% 13F
FIRSTMERIT BANK N A TRUSTEE COMMON STOCK 359,246 0.01% 13F
ARMSTRONG HENRY H ASSOCIATES INC Common 356,351 0.01% 13F
Parametric Risk Advisors LLC COMMON SHARES 352,477 0.01% 13F
Bridgewater Associates, LP COM 346,874 0.01% 13F
ALLSTATE CORP COMMON 345,855 0.01% 13F
Zuckerman Investment Group, LLC COM 342,442 0.01% 13F
Ridley Park Capital LLP COM 340,000 0.01% 13F
GREATMARK INVESTMENT PARTNERS, INC. COM 338,510 0.01% 13F
ADVANTUS CAPITAL MANAGEMENT INC COMMON STOCK 337,218 0.01% 13F
CAPITAL COUNSEL LLC/NY COM 334,665 0.01% 13F
EASTERN BANK COMMON STOCKS 332,266 0.01% 13F
Advisors Asset Management, Inc. COM 327,770 0.01% 13F
HERITAGE INVESTORS MANAGEMENT CORP COM 327,496 0.01% 13F
MONTAG A & ASSOCIATES INC COM 322,242 0.01% 13F
Nuveen HydePark Group, LLC COM 319,870 0.01% 13F
SMITH CHAS P & ASSOCIATES PA CPAS COM 318,023 0.01% 13F
ASSOCIATED BANC-CORP COM 317,227 0.01% 13F
HESTER CAPITAL MANAGEMENT L L C COM 315,514 0.01% 13F
DAVIS HAMILTON JACKSON & ASSOCIATES LP/DE COM 315,512 0.01% 13F
WATERS PARKERSON & CO., LLC Com 314,157 0.01% 13F
Kentucky Retirement Systems COM 314,084 0.01% 13F
Centre Asset Management, LLC COM 313,540 0.01% 13F
SENTRY INVESTMENT MANAGEMENT INC Common 313,195 0.01% 13F
LADENBURG THALMANN FINANCIAL SERVICES INC COM 311,425 0.01% 13F
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. COM 310,798 0.01% 13F
Stack Financial Management, Inc COM 301,718 0.01% 13F
BALYASNY ASSET MANAGEMENT LLC (PUT) Common Stock 300,000 0.01% 13F
ADAMS EXPRESS CO COM 300,000 0.01% 13F
Louisiana State Employees Retirement System COM 296,600 0.01% 13F
Birch Hill Investment Advisors LLC COM 295,126 0.01% 13F
Veritable, L.P. COM 291,616 0.01% 13F
TAURUS ASSET MANAGEMENT, LLC COM 291,297 0.01% 13F
ARVEST TRUST CO N A COM 291,117 0.01% 13F
CADENCE CAPITAL MANAGEMENT LLC COM 288,189 0.01% 13F
UNITED CAPITAL FINANCIAL ADVISERS, LLC Common Stock 287,218 0.01% 13F
Red Granite Advisors LLC COM 285,003 0.01% 13F
DEERE & CO COM 283,920 0.01% 13F
BERKSHIRE ASSET MANAGEMENT LLC/PA COM 282,913 0.01% 13F
SEI TRUST CO COM 282,319 0.01% 13F
PUTNAM INVESTMENTS LLC COMMON STOCK 280,958 0.01% 13F
F&C Asset Management plc COMMON STOCK 280,820 0.01% 13F
BANK OF OKLAHOMA NATIONAL ASSOCIATION / COM 277,706 0.01% 13F
TOKIO MARINE ASSET MANAGEMENT CO LTD COM 277,488 0.01% 13F
CANNELL PETER B & CO INC COM 276,512 0.01% 13F
InterOcean Capital, LLC COM 270,661 0.01% 13F
BLAIR WILLIAM & CO/IL COM 270,249 0.01% 13F
CHICAGO EQUITY PARTNERS LLC COM 265,220 0.01% 13F
GODSEY & GIBB ASSOCIATES COM 263,498 0.01% 13F
BOWEN HANES & CO INC COM 263,400 0.01% 13F
ACADIAN ASSET MANAGEMENT LLC COM 261,997 0.01% 13F
Homrich & Berg COM 260,547 0.01% 13F
SCHWERIN BOYLE CAPITAL MANAGEMENT INC COM 259,530 0.01% 13F
HM PAYSON & CO COMMON STOCK 259,267 0.01% 13F
EAGLE GLOBAL ADVISORS LLC COM 258,061 0.01% 13F
WILMINGTON TRUST FSB COMMON 256,670 0.01% 13F
CYPRESS ASSET MANAGEMENT INC/TX COM 256,531 0.01% 13F
SCOTT & STRINGFELLOW, LLC COM 255,881 0.01% 13F
LINCLUDEN MANAGEMENT LTD COM 255,820 0.01% 13F
AMICA MUTUAL INSURANCE CO COM 255,008 0.01% 13F
WADDELL & REED FINANCIAL INC COM 254,300 0.01% 13F
Laffer Investments COMMON STOCKS 252,830 0.01% 13F
SALIENT TRUST CO LTA Equity 251,085 0.01% 13F
CHEMUNG CANAL TRUST CO COMMON STOCK 250,115 0.01% 13F
BBVA USA BANCSHARES INC COMMON STOCK 248,570 0.01% 13F
Raymond James Financial Services Advisors, Inc. COM 247,846 0.01% 13F
Willis Investment Counsel COM 246,020 0.01% 13F
LODESTAR INVESTMENT COUNSEL LLC/IL COM 241,998 0.01% 13F
CENTRAL TRUST & INVESTMENT CO COMMON STOCK 241,580 0.01% 13F
Cambridge Investment Research Advisors, Inc. CO COM 241,185 0.01% 13F
Granite Investment Advisors, Inc. Common Stock 240,640 0.01% 13F
PALLADIUM PARTNERS LLC COM 238,363 0.01% 13F
Perkins Investment Management, LLC COM 238,019 0.01% 13F
BABSON CAPITAL MANAGEMENT LLC COM 237,014 0.01% 13F
UMB BANK N A/MO COMMON 234,490 0.01% 13F
Coho Partners, Ltd. COM 234,285 0.01% 13F
First Fiduciary Investment Counsel, Inc. COM NEW 233,360 0.01% 13F
NOMURA HOLDINGS INC (PUT) CMN 230,000 0.01% 13F
Barrett Asset Management, LLC COM 229,775 0.01% 13F
HOWARD CAPITAL MANAGEMENT COM 229,522 0.01% 13F
LS Investment Advisors, LLC COMMON 228,938 0.01% 13F
SUMITOMO LIFE INSURANCE CO Common 228,730 0.01% 13F
MACQUARIE GROUP LTD COMMON 227,215 0.01% 13F
Huber Capital Management LLC COM 226,700 0.01% 13F
Southeast Asset Advisors Inc. COM 226,569 0.01% 13F
CAPITAL ADVISORS INC/OK COMMON 224,399 0.01% 13F
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT COMMON STOCK 224,139 0.01% 13F
Covington Capital Management COM 223,979 0.01% 13F
QS Investors, LLC COM 220,529 0.00% 13F
Platte River Capital LLC COM 220,482 0.00% 13F
TWIN CAPITAL MANAGEMENT INC COM 219,970 0.00% 13F
Financial Network COM 218,192 0.00% 13F
BANK OF HAWAII COMMON STOCK 216,530 0.00% 13F
COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT COM 216,122 0.00% 13F
JAMISON EATON & WOOD INC /NJ COM 215,613 0.00% 13F
united american securities inc. (d/b/a uas asset management) COM 215,495 0.00% 13F
PINNACLE ASSOCIATES LTD COM 214,099 0.00% 13F
WealthTrust Fairport, LLC COM 212,905 0.00% 13F
GARDNER RUSSO & GARDNER COM 208,377 0.00% 13F
Creative Planning COM 207,305 0.00% 13F
OPPENHEIMER & CO INC COM 205,514 0.00% 13F
HYMAN CHARLES D COM 204,150 0.00% 13F
People's United Financial, Inc. COM 203,116 0.00% 13F
ANCHOR CAPITAL ADVISORS INC COM 200,813 0.00% 13F
KEMPER Corp COM 200,000 0.00% 13F
GAMBLE JONES INVESTMENT COUNSEL COM 199,952 0.00% 13F
TIAA CREF TRUST CO FSB/MO COMMON STOCK 199,898 0.00% 13F
STONEBRIDGE CAPITAL MANAGEMENT INC COM 199,552 0.00% 13F
CITY NATIONAL BANK COMMON STOCK 199,146 0.00% 13F
MONARCH CAPITAL MANAGEMENT INC/ COM 197,705 0.00% 13F
BECK MACK & OLIVER LLC COM 197,285 0.00% 13F
SCBT FINANCIAL CORP COMMON STOCK 195,976 0.00% 13F
SUSQUEHANNA TRUST & INVESTMENT CO COM 195,672 0.00% 13F
CIBC World Markets Inc. COM 195,436 0.00% 13F
MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC Common Stocks 195,254 0.00% 13F
Placemark Investments, Inc. COM 194,158 0.00% 13F
Catalyst Capital Advisors LLC COM 194,000 0.00% 13F
GENWORTH FINANCIAL INC COM 192,266 0.00% 13F
Paragon Capital Management LLC com 190,910 0.00% 13F
CONCORD ASSET MANAGEMENT LLC COM 190,338 0.00% 13F
TIMUCUAN ASSET MANAGEMENT INC/FL COM 189,336 0.00% 13F
Marble Harbor Investment Counsel, LLC COM 189,325 0.00% 13F
Patton Albertson & Miller, LLC COM 188,319 0.00% 13F
FOUNDERS CAPITAL MANAGEMENT, LLC COM 187,086 0.00% 13F
McAdams Wright Ragen, Inc. COM 186,650 0.00% 13F
Capital Investment Advisors, LLC COM 186,575 0.00% 13F
Liberty Mutual Group Asset Management Inc. COM 185,416 0.00% 13F
Ramsay, Stattman, Vela & Price, Inc. COM 185,354 0.00% 13F
MARK ASSET MANAGEMENT CORP COM 184,990 0.00% 13F
Pensionfund DSM Netherlands COMMON STOCK 184,000 0.00% 13F
Kames Capital Management Ltd COMMON STOCK USD 181,882 0.00% 13F
Colonial Asset Management, Inc. CS 181,336 0.00% 13F
First Long Island Investors, LLC COM 180,366 0.00% 13F
FIDUCIARY SERVICES CORP/GA COM 179,844 0.00% 13F
AR ASSET MANAGEMENT INC COM 179,742 0.00% 13F
PATTEN & PATTEN INC/TN COM 179,022 0.00% 13F
KANAWHA CAPITAL MANAGEMENT LLC COM 178,500 0.00% 13F
CURIAN CAPITAL LLC COM 178,420 0.00% 13F
Kames Capital plc COMMON STOCK USD 178,341 0.00% 13F
BANK OF THE WEST COM 177,777 0.00% 13F
RAY GERALD L & ASSOCIATES LTD COM 177,667 0.00% 13F
LAZARD ASSET MANAGEMENT LLC Common Stock 176,723 0.00% 13F
Daiwa Securities Group Inc. COM 176,500 0.00% 13F
JONES FINANCIAL COMPANIES LLLP COM 176,476 0.00% 13F
Walleye Trading LLC (PUT) COM 176,100 0.00% 13F
V2 Capital, LLC COM 173,954 0.00% 13F
MARSHWINDS ADVISORY CO COM 173,416 0.00% 13F
BEESE FULMER INVESTMENT MANAGEMENT, INC. COMMON 170,703 0.00% 13F
ROYAL BANK OF SCOTLAND GROUP PLC COM 169,340 0.00% 13F
Atlanta Capital Group COM 168,709 0.00% 13F
Capital Investment Counsel, Inc COM 168,313 0.00% 13F
EDGAR LOMAX CO/VA Com 168,200 0.00% 13F
Highstreet Asset Management Inc. Common Stock 166,565 0.00% 13F
FIRST TRUST ADVISORS LP COM 166,565 0.00% 13F
WHITTIER TRUST CO OF NEVADA INC US LARGE CAP EQUITIES 164,479 0.00% 13F
BROOKFIELD ASSET MANAGEMENT INC. COM 161,800 0.00% 13F
SUFFOLK CAPITAL MANAGEMENT LLC COM 160,700 0.00% 13F
Standard Life Investments LTD Equity U.S. Equities 160,365 0.00% 13F
THRIVENT FINANCIAL FOR LUTHERANS COM 160,140 0.00% 13F
LOWE BROCKENBROUGH & CO INC COM 160,042 0.00% 13F
BISLETT MANAGEMENT, LLC COM 160,000 0.00% 13F
CHILTON CAPITAL MANAGEMENT LLC COM 159,207 0.00% 13F
Lafayette Investments, Inc. COM 158,473 0.00% 13F
SALEM INVESTMENT COUNSELORS INC common 158,310 0.00% 13F
Bartlett & Co. LLC COM 158,100 0.00% 13F
Richard Bernstein Advisors LLC COM 158,025 0.00% 13F
DELTA LLOYD NV COM 157,880 0.00% 13F
FRONTIER INVESTMENT MGMT CO COM 155,113 0.00% 13F
Wallace Capital Management Inc. COM 155,012 0.00% 13F
PACIFIC CAPITAL BANCORP /CA/ COM 154,866 0.00% 13F
CAPITAL ONE, NATIONAL ASSOCIATION COM 154,237 0.00% 13F
Parsec Financial Management, Inc. COM 153,758 0.00% 13F
CapWealth Advisors, LLC COM 153,527 0.00% 13F
MURPHY CAPITAL MANAGEMENT INC COM 153,330 0.00% 13F
NEVILLE RODIE & SHAW INC COM 153,181 0.00% 13F
WEYBOSSET RESEARCH & MANAGEMENT LLC COM 153,147 0.00% 13F
GREEN SQUARE CAPITAL MANAGEMENT LLC COM 152,375 0.00% 13F
AMICA PENSION FUND BOARD OF TRUSTEES COM 152,374 0.00% 13F
GRIFFIN ASSET MANAGEMENT, INC. COM 151,398 0.00% 13F
Pennsylvania Trust Co COM 151,084 0.00% 13F
AGRAN LIBBIE COM 150,944 0.00% 13F
Azimuth Capital Management LLC COM 150,529 0.00% 13F
MADISON INVESTMENT HOLDINGS INC COM 150,004 0.00% 13F
Covenant Financial Services, LLC COM 149,424 0.00% 13F
KMS FINANCIAL SERVICES, INC COM 145,971 0.00% 13F
Bath Savings Trust Co Common Stock 145,631 0.00% 13F
Bedell Investment Counselling COM 145,000 0.00% 13F
MILLENNIUM MANAGEMENT LLC (CALL) COM 144,600 0.00% 13F
Central Square Management, LLC COM 143,217 0.00% 13F
CAPITAL GUARDIAN TRUST CO COMMON STOCK 142,391 0.00% 13F
Lee Munder Capital Group, LLC COM 141,712 0.00% 13F
GFS Advisors, LLC COM 141,480 0.00% 13F
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL COM 141,387 0.00% 13F
Oscan Associates Inc. COM 140,843 0.00% 13F
INTACT INVESTMENT MANAGEMENT INC. COM 140,680 0.00% 13F
MIDWEST INVESTMENT MANAGEMENT LLC COM 140,499 0.00% 13F
INVERNESS COUNSEL INC /NY/ COM 140,134 0.00% 13F
Kemper Corp Master Retirement Trust COM 140,000 0.00% 13F
OSBORNE PARTNERS CAPITAL MANAGEMENT COM 139,912 0.00% 13F
BOYS ARNOLD & CO INC COM 139,189 0.00% 13F
NORTHSTAR INVESTMENT ADVISORS LLC COMMON STOCK 138,605 0.00% 13F
MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE COM 138,500 0.00% 13F
Gyrus Investment Management Inc. COM 138,274 0.00% 13F
TRUST CO OF TOLEDO NA /OH/ Com 137,874 0.00% 13F
SAVANNAH BANCORP INC COM 137,592 0.00% 13F
Bluefin Trading, LLC COM 137,269 0.00% 13F
BAXTER BROS INC COM 136,851 0.00% 13F
Dana Investment Advisors, Inc. COM 135,100 0.00% 13F
STEPHENS INC /AR/ COM 133,291 0.00% 13F
Kentucky Retirement Systems Insurance Trust Fund COM 133,094 0.00% 13F
FIRST NATIONAL BANK OF OMAHA COM 132,766 0.00% 13F
Banyan Partners, LLC COM 132,521 0.00% 13F
United Asset Strategies, Inc. COM 132,183 0.00% 13F
CHILTON INVESTMENT CO LLC COMMON STOCK 131,684 0.00% 13F
ENCORE BANK NA Com 131,641 0.00% 13F
BUCKHEAD CAPITAL MANAGEMENT LLC COM 130,699 0.00% 13F
ProVise Management Group, LLC COM 130,382 0.00% 13F
MARKEL CORP COM 130,000 0.00% 13F
TNB Financial COM 129,583 0.00% 13F
Municipal Employees' Retirement System of Michigan COM 129,500 0.00% 13F
CHEMICAL BANK Common 129,489 0.00% 13F
Stonebridge Capital Advisors LLC COM 129,469 0.00% 13F
GENERAL MOTORS INVESTMENT MANAGEMENT CORP COMMON STOCK USD.25 129,094 0.00% 13F
FARMERS & MERCHANTS INVESTMENTS INC COM 128,837 0.00% 13F
Mizuho Asset Management Co.,Ltd. COM 128,722 0.00% 13F
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH COM 128,625 0.00% 13F
KEATING INVESTMENT COUNSELORS INC COM 128,205 0.00% 13F
CHARTER TRUST CO COMMON STOCK 127,489 0.00% 13F
PI Investment Management LTD COM 126,147 0.00% 13F
COMMUNITY BANK SYSTEM INC COMMON STOCK 125,453 0.00% 13F
HARDESTY CAPITAL MANAGEMENT CORP COM 124,506 0.00% 13F
PROFUND ADVISORS LLC COM 124,335 0.00% 13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO COM 124,226 0.00% 13F
ROCHDALE INVESTMENT MANAGEMENT LLC COM 124,105 0.00% 13F
AUXIER ASSET MANAGEMENT COM 123,987 0.00% 13F
CLIFFORD SWAN INVESTMENT COUNSEL LLC COM 123,686 0.00% 13F
MA GREENWOOD & ASSOCIATES INC COM 122,999 0.00% 13F
HARVEY INVESTMENT CO LLC COM 122,667 0.00% 13F
Sky Investment Group LLC COM 122,047 0.00% 13F
ICON ADVISERS INC/CO COM 121,500 0.00% 13F
Natixis Asset Management Common Stock 120,720 0.00% 13F
WISCONSIN CAPITAL MANAGEMENT LLC COM 120,080 0.00% 13F
YHB Investment Advisors, Inc. COM 118,769 0.00% 13F
PEAK6 Investments, L.P. (CALL) COM 117,800 0.00% 13F
First City Capital Management, Inc. CS 117,642 0.00% 13F
FineMark National Bank & Trust Stock 117,367 0.00% 13F
Haverford Financial Services, Inc. COM 117,359 0.00% 13F
SAM Sustainable Asset Management Ltd. COM 116,965 0.00% 13F
WestLB Mellon Asset Management Kapitalanlagegessellschaft mbH COM 116,600 0.00% 13F
TRUST CO OF VERMONT Com 116,366 0.00% 13F
RODNEY SQUARE MANAGEMENT CORP COMMON 116,282 0.00% 13F
ALGER FRED MANAGEMENT INC Common 115,607 0.00% 13F
STERNE AGEE GROUP, INC. CS 115,288 0.00% 13F
Personal Capital Advisors Corp COM 115,258 0.00% 13F
Ancora Advisors, LLC COM 115,107 0.00% 13F
NBT BANK N A /NY COMMON STOCK 115,063 0.00% 13F
Quotient Investors, LLC Com 114,557 0.00% 13F
STOCK YARDS BANK & TRUST CO COMMON STOCK 114,306 0.00% 13F
Keystone Financial Planning, Inc. COM 113,304 0.00% 13F
AMALGAMATED BANK COM 113,298 0.00% 13F
MUTUAL OF OMAHA BANK WEALTH MANAGEMENT COMMON STOCK 112,462 0.00% 13F
Private Advisor Group, LLC COM 112,422 0.00% 13F
J.P. Marvel Investment Advisors, LLC COM 111,970 0.00% 13F
W.G. Shaheen & Associates DBA Whitney & Co cs 111,629 0.00% 13F
Hayek Kallen Investment Management COM 110,916 0.00% 13F
HALSEY ASSOCIATES INC/CT COM 108,384 0.00% 13F
GOLDEN CAPITAL MANAGEMENT LLC 108,174 0.00% 13F
SPECTRUM ADVISORY SERVICES INC COMMON STOCK 108,083 0.00% 13F
MERITAGE PORTFOLIO MANAGEMENT COMMON 107,790 0.00% 13F
KCM INVESTMENT ADVISORS LLC COM 107,771 0.00% 13F
Goelzer Investment Management, Inc. COM 107,364 0.00% 13F
CHATHAM CAPITAL GROUP, INC. COM 107,263 0.00% 13F
MARTINGALE ASSET MANAGEMENT L P COM 106,912 0.00% 13F
FULTON BANK, N.A. COM 105,972 0.00% 13F
BOSTON FINANCIAL MANGEMENT INC /MA COM 105,644 0.00% 13F
Alaska Retirement Management Board COM 105,240 0.00% 13F
Moors & Cabot, Inc. COM 104,282 0.00% 13F
Alerus Investment Advisors Corp COM 103,976 0.00% 13F
Hirtle Callaghan & Co LLC Common Stock 103,886 0.00% 13F
CHICKASAW CAPITAL MANAGEMENT LLC cs 102,967 0.00% 13F
Calamos Wealth Management LLC COMMON STOCK 102,938 0.00% 13F
NATIONAL INDEPENDENT TRUST CO common 102,857 0.00% 13F
GREENWOOD CAPITAL ASSOCIATES LLC COM 102,779 0.00% 13F
PARTHENON LLC COM 102,774 0.00% 13F
WHITE BAY PT LLC EQUITY 102,200 0.00% 13F
BRYN MAWR TRUST CO/PA COMMON 101,222 0.00% 13F
HENNESSY ADVISORS INC COM 101,100 0.00% 13F
BOSTON FAMILY OFFICE LLC COM 100,923 0.00% 13F
Violich Capital Management, Inc. COM 100,355 0.00% 13F
MARTIN & CO INC /TN/ COM 100,303 0.00% 13F
Argyle Capital Management Inc. COM 99,989 0.00% 13F
SCHULHOFF & CO INC COM 99,405 0.00% 13F
KLINGENSTEIN FIELDS & CO LLC COM 99,091 0.00% 13F
NTV ASSET MANAGEMENT LLC Com 99,017 0.00% 13F
Olstein Capital Management, L.P. COM 99,000 0.00% 13F
WEIK INVESTMENT SERVICES INC COM 98,837 0.00% 13F
QUANTUM CAPITAL MANAGEMENT COM 98,658 0.00% 13F
RONALD BLUE & CO LLC CSUS 98,525 0.00% 13F
FLIPPIN BRUCE & PORTER INC COM 98,359 0.00% 13F
A. D. Beadell Investment Counsel, Inc. COM 97,820 0.00% 13F
Legacy Capital Partners, Inc. COM 97,727 0.00% 13F
Evercore Wealth Management, LLC COM 97,716 0.00% 13F
NEXT Financial Group, Inc COM 97,647 0.00% 13F
CHARTWELL INVESTMENT PARTNERS/PA COM 97,500 0.00% 13F
FIRST NIAGARA BANK COMMON 97,095 0.00% 13F
CHARTWELL INVESTMENT PARTNERS, INC. COM 97,000 0.00% 13F
Town & Country Bank & Trust CO dba First Bankers Trust CO COM 95,687 0.00% 13F
TRUSTCO BANK CORP N Y COMMON STOCK 95,461 0.00% 13F
AKJ ASSET MANAGEMENT, LLC CS 94,992 0.00% 13F
Psagot Investment House Ltd. COM 94,250 0.00% 13F
WOODSTOCK CORP COMMON STOCK 94,167 0.00% 13F
Foyston, Gordon, & Payne Inc COM 93,720 0.00% 13F
BEACON FINANCIAL GROUP COM 92,659 0.00% 13F
DENVER INVESTMENT ADVISORS LLC COMMON 91,952 0.00% 13F
LEAVELL INVESTMENT MANAGEMENT, INC. COM 91,921 0.00% 13F
Wilmington Trust Investment Management, LLC COMMON 91,778 0.00% 13F
Puplava Financial Services, Inc. COM 91,494 0.00% 13F
FIRST QUADRANT L P/CA COMMON 91,400 0.00% 13F
INVESTMENT HOUSE LLC COM 90,854 0.00% 13F
Strategic Capital Group LLC COM 90,713 0.00% 13F
Reliance Trust Co of Delaware COMMON STOCK 90,512 0.00% 13F
GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC COM 90,500 0.00% 13F
Vantage Investment Advisors, LLC COM 90,339 0.00% 13F
Alphabet Management, LLC COM 90,310 0.00% 13F
First Allied Advisory Services, Inc. COM 89,394 0.00% 13F
BARTLETT & CO COM 89,169 0.00% 13F
HABERER REGISTERED INVESTMENT ADVISOR INC COM 89,043 0.00% 13F
Addenda Capital Inc. COM 88,979 0.00% 13F
THOMAS STORY & SON LLC cs 88,402 0.00% 13F
SEGALL BRYANT & HAMILL -Common Stock 88,263 0.00% 13F
Carroll Financial Associates, Inc. COM 87,932 0.00% 13F
INVESTOR RESOURCES GROUP LLC COM 87,446 0.00% 13F
Orbis Investment Management (U.S.), LLC COM 87,277 0.00% 13F
OLD NATIONAL BANCORP /IN/ COM 87,183 0.00% 13F
MARK SHEPTOFF FINANCIAL PLANNING, LLC COM 87,105 0.00% 13F
ADELL HARRIMAN & CARPENTER INC Com 86,047 0.00% 13F
PITCAIRN CO COM 85,830 0.00% 13F
SMITHBRIDGE ASSET MANAGEMENT INC/DE COM 85,251 0.00% 13F
VTL Associates, LLC COM 85,161 0.00% 13F
NJ State Employees Deferred Compensation Plan COM 85,000 0.00% 13F
TOTH FINANCIAL ADVISORY CORP COM 84,700 0.00% 13F
FDx Advisors, Inc. Common Stock 84,438 0.00% 13F
KNIGHT CAPITAL GROUP, INC. COM 84,175 0.00% 13F
Verity & Verity, LLC COM 84,008 0.00% 13F
K.J. Harrison & Partners Inc COM 83,800 0.00% 13F
Sand Hill Global Advisors, LLC COM 83,714 0.00% 13F
EVERENCE CAPITAL MANAGEMENT INC Common 83,270 0.00% 13F
HENDLEY & CO INC COM 83,219 0.00% 13F
Gotham Asset Management, LLC COM 83,139 0.00% 13F
HIGHLAND CAPITAL MANAGEMENT, LLC COM 83,118 0.00% 13F
FIFTH THIRD ASSET MANAGEMENT INC COM 82,635 0.00% 13F
JACOBS & CO/CA COM 82,565 0.00% 13F
BW Gestao de Investimentos Ltda. COM 82,230 0.00% 13F
PartnerRe Asset Management CORP COM 80,371 0.00% 13F
LEE DANNER & BASS INC COM 80,127 0.00% 13F
Schooner Investment Group, LLC. COM 80,000 0.00% 13F
DAVIDSON D A & CO COM 79,951 0.00% 13F
CANANDAIGUA NATIONAL BANK & TRUST CO Com 79,776 0.00% 13F
BURNS J W & CO INC/NY COM 79,508 0.00% 13F
HBK Sorce Advisory LLC COM 79,261 0.00% 13F
DUFF & PHELPS INVESTMENT MANAGEMENT CO Common Stock 79,040 0.00% 13F
Community Financial Services Group, LLC COMMON STOCK 78,952 0.00% 13F
PECAUT & CO. COM 78,916 0.00% 13F
LYNCH & ASSOCIATES/IN COM 78,449 0.00% 13F
Nomura Asset Management U.K. Ltd COM 78,322 0.00% 13F
WEDBUSH MORGAN SECURITIES INC COM 78,240 0.00% 13F
INVESTMENT MANAGEMENT OF VIRGINIA LLC COM 78,230 0.00% 13F
BANQUE PICTET & CIE SA COM 77,680 0.00% 13F
BURKE & HERBERT BANK & TRUST CO COMMON 77,333 0.00% 13F
SUN LIFE FINANCIAL INC COM 77,266 0.00% 13F
FTB Advisors, Inc. COMMON STOCK 77,223 0.00% 13F
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO COM 77,214 0.00% 13F
First Western Investment Management, Inc. COM 77,000 0.00% 13F
Covington Investment Advisors Inc. COM 76,805 0.00% 13F
Timber Creek Capital Management LLC COM 76,400 0.00% 13F
CITY HOLDING CO COMMON STOCK 75,937 0.00% 13F
MEIJI YASUDA LIFE INSURANCE CO COM 75,894 0.00% 13F
WESTON CAPITAL MANAGEMENT INC COM 75,565 0.00% 13F
Cheviot Value Management, LLC COM 75,526 0.00% 13F
PERESS INVESTMENT ADVISORS, LTD. COM 75,334 0.00% 13F
Mraz, Amerine & Associates, Inc. COM 75,285 0.00% 13F
FIRST NATIONAL TRUST CO COM 74,970 0.00% 13F
Jolley Asset Management, LLC COM 74,670 0.00% 13F
BOSTON RESEARCH & MANAGEMENT INC COM 74,627 0.00% 13F
Summit Investment Advisors, Inc. COM 74,386 0.00% 13F
Cardinal Capital Management Common Stock 74,290 0.00% 13F
REIK & CO., LLC COM 74,000 0.00% 13F
Willingdon Wealth Management COM 73,881 0.00% 13F
UNIVEST CORP OF PENNSYLVANIA COM 73,717 0.00% 13F
HARBOUR INVESTMENT MANAGEMENT LLC COM 73,535 0.00% 13F
TRADITION CAPITAL MANAGEMENT LLC COM 73,251 0.00% 13F
Regal Investment Advisors, LLC COM 73,085 0.00% 13F
TUDOR INVESTMENT CORP ET AL COMMON STOCK 72,900 0.00% 13F
SII INVESTMENTS INC/WI COM 72,867 0.00% 13F
Columbia Asset Management COM 72,788 0.00% 13F
INVESTMENT CENTERS OF AMERICA INC COM 72,632 0.00% 13F
ARROW FINANCIAL CORP COMMON STOCK 72,466 0.00% 13F
Mechanics Bank Trust Department COM 72,449 0.00% 13F
TORONTO DOMINION BANK COM 72,414 0.00% 13F
INTEGRAL DERIVATIVES, LLC (CALL) COM 72,300 0.00% 13F
Ohio National Investments, Inc. COM 72,100 0.00% 13F
Strategic Investment Advisors, Inc COM 71,945 0.00% 13F
Bridgecreek Investment Management, LLC COM 71,900 0.00% 13F
OLD POINT TRUST & FINANCIAL SERVICES N A Com 71,577 0.00% 13F
SMITH HAYES Advisers, Inc COM 71,536 0.00% 13F
Linscomb & Williams, Inc. COM 71,126 0.00% 13F
Wills Financial Group, Inc. COM 70,789 0.00% 13F
CAMBRIDGE TRUST CO COMMON STOCK 70,729 0.00% 13F
CONGRESS ASSET MANAGEMENT CO /MA COM 70,446 0.00% 13F
COLUMBIA CAPITAL LLC COMMON 70,408 0.00% 13F
THOMPSON INVESTMENT MANAGEMENT, INC. COM 70,301 0.00% 13F
HAMEL ASSOCIATES, INC. COM 70,157 0.00% 13F
Buckingham Capital Management, Inc. COM 70,037 0.00% 13F
National Mutual Insurance Federation of Agricultural Cooperatives COM 69,600 0.00% 13F
WASHINGTON TRUST CO COMMON STOCK 69,505 0.00% 13F
Private Capital Advisors, Inc. COM 69,368 0.00% 13F
PEAPACK GLADSTONE FINANCIAL CORP DOMESTIC COMMON STOCKS 69,333 0.00% 13F
Private Wealth Advisors, Inc. COM 68,936 0.00% 13F
MetLife Securities, Inc Common Stock 68,259 0.00% 13F
FARR MILLER & WASHINGTON LLC/DC COM 68,017 0.00% 13F
Regent Investment Management LLC COM 67,937 0.00% 13F
FARMERS TRUST CO COM 67,865 0.00% 13F
MCMILLION CAPITAL MANAGEMENT INC COM 67,712 0.00% 13F
FINANCIAL COUNSELORS INC COM 67,704 0.00% 13F
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC CS 67,597 0.00% 13F
Guinness Asset Management LTD COM 67,510 0.00% 13F
ESSEX INVESTMENT MANAGEMENT CO LLC COM 67,320 0.00% 13F
HOWLAND CAPITAL MANAGEMENT INC COM 66,949 0.00% 13F
TODD VEREDUS ASSET MANAGEMENT LLC Common 66,883 0.00% 13F
WAGNER CAPITAL MANAGEMENT CORP COM 66,014 0.00% 13F
Sather Financial Group Inc COM 65,994 0.00% 13F
KINGS POINT CAPITAL MANAGEMENT COM 65,942 0.00% 13F
ALLEN OPERATIONS LLC COM 65,854 0.00% 13F
GW HENSSLER & ASSOCIATES LTD COM 65,781 0.00% 13F
PINNACLE FINANCIAL PARTNERS INC COM 65,633 0.00% 13F
First Houston Capital, Inc. COM 64,890 0.00% 13F
Ipswich Investment Management Co., Inc. COM 64,525 0.00% 13F
Dominick & Dominick LLC COM 64,355 0.00% 13F
FAIM Investments, LLC COM 64,303 0.00% 13F
SADOFF INVESTMENT MANAGEMENT LLC COM 64,132 0.00% 13F
CAZENOVE CAPITAL MANAGEMENT LTD COM 63,890 0.00% 13F
RHJ International SA COM 63,882 0.00% 13F
INDEPENDENT INVESTORS INC Common Stock 63,815 0.00% 13F
CADINHA & CO LLC COM 63,694 0.00% 13F
Multi-Financial Securities Corp COM 63,593 0.00% 13F
BLB&B Advisors, LLC COM 63,474 0.00% 13F
BAINCO INTERNATIONAL INVESTORS COM 63,255 0.00% 13F
VALUE PARTNERS LTD /ADV COM 63,220 0.00% 13F
Princeton Portfolio Strategies Group LLC COM 63,062 0.00% 13F
National Planning Corp COM 62,984 0.00% 13F
OSBORN ROHS WILLIAMS & DONOHOE INC /OH/ COM 62,890 0.00% 13F
Hanson & Doremus Investment Management Common 62,768 0.00% 13F
First National Bank of Mount Dora, Trust Investment Services COM 62,659 0.00% 13F
Bellevue Financial, Inc. COM 62,640 0.00% 13F
CONNABLE OFFICE INC Com 62,569 0.00% 13F
Welch Group, LLC Common 62,403 0.00% 13F
Mathes Company, Inc. COM 62,040 0.00% 13F
WETHERBY ASSET MANAGEMENT INC COM 61,615 0.00% 13F
Vtrader Pro, LLC COMMON STOCK 61,600 0.00% 13F
Salient Capital Advisors, LLC COM 61,570 0.00% 13F
Hendershot Investments Inc. COM 61,539 0.00% 13F
EXCALIBUR MANAGEMENT CORP COM 61,372 0.00% 13F
ROCKEFELLER FINANCIAL SERVICES INC Common 61,197 0.00% 13F
Longer Investments Inc. COM 61,030 0.00% 13F
TRUST CO OF VIRGINIA /VA COM 60,986 0.00% 13F
ICC CAPITAL MANAGEMENT INC/ COM 60,491 0.00% 13F
NORTH STAR ASSET MANAGEMENT INC COM 60,447 0.00% 13F
VILLERE ST DENIS J & CO LLC COM 60,265 0.00% 13F
First Financial Bank, N.A. - Trust Division Com 60,200 0.00% 13F
ALLEGHANY CORP /DE COM 60,000 0.00% 13F
Strategic Advisors LLC COM 59,957 0.00% 13F
East Coast Asset Management, LLC. COM 59,939 0.00% 13F
Essex Financial Services, Inc. COM 59,922 0.00% 13F
GUYASUTA INVESTMENT ADVISORS INC COM 59,814 0.00% 13F
CAPITAL MANAGEMENT ASSOCIATES /NY/ COM 59,696 0.00% 13F
Wellington Shields Capital Management, LLC COM 59,696 0.00% 13F
Taylor, Cottrill LLC COM 59,635 0.00% 13F
TCTC Holdings, LLC COM 59,500 0.00% 13F
BOSTON TRUST & INVESTMENT MANAGEMENT CO 59,430 0.00% 13F
PEOPLES FINANCIAL SERVICES CORP. COMMON STOCK 59,039 0.00% 13F
PENSECO FINANCIAL SERVICES CORP COMMON STOCK 59,039 0.00% 13F
BRIDGES INVESTMENT MANAGEMENT INC COM 58,697 0.00% 13F
BTIM Corp. COMMON STOCK 58,665 0.00% 13F
Independence Trust CO Common Stock 58,647 0.00% 13F
GIRARD PARTNERS LTD. COM 58,635 0.00% 13F
INVESTMENT COUNSELORS OF MARYLAND LLC COM 58,551 0.00% 13F
Manchester Capital Management LLC Equities 57,969 0.00% 13F
SHAPIRO ROBERT N COMMON STOCK 57,838 0.00% 13F
French Wolf & Farr, Inc. COM 57,719 0.00% 13F
ROANOKE ASSET MANAGEMENT CORP/ NY COM 57,542 0.00% 13F
WILLIAMS JONES & ASSOCIATES LLC COM 57,460 0.00% 13F
Osborn Rohs Williams & Donohoe Ltd COM 56,846 0.00% 13F
HYNES, HIMMELREICH, GLENNON & CO, LLC COM 56,663 0.00% 13F
Sabal Trust CO COM 56,118 0.00% 13F
FOSTER DYKEMA CABOT & CO INC/MA COM 56,074 0.00% 13F
NAVELLIER & ASSOCIATES INC COM 56,057 0.00% 13F
American Assets Investment Management, LLC COMMON STOCK 56,000 0.00% 13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. COMMON STOCK 56,000 0.00% 13F
St. Johns Investment Management Company, LLC COM 55,967 0.00% 13F
WOODMONT INVESTMENT COUNSEL LLC COM 55,265 0.00% 13F
Ram Trust CO EQUITY 55,096 0.00% 13F
GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC COM 55,086 0.00% 13F
Private Wealth Partners, LLC COM 54,779 0.00% 13F
MOGY JOEL R INVESTMENT COUNSEL INC COM 54,420 0.00% 13F
UNITED BANK INC /WV/ COMMON STOCK 54,178 0.00% 13F
SMITHFIELD TRUST CO COMMON STOCK 54,106 0.00% 13F
Old Mutual Global Index Trackers (Proprietary) LTD COM 54,100 0.00% 13F
Supplemental Annuity Collective Trust of NJ COM 53,726 0.00% 13F
CNA FINANCIAL CORP COM 53,590 0.00% 13F
SCHMIDT P J INVESTMENT MANAGEMENT INC COM 53,305 0.00% 13F
American Research & Management Co. com 53,257 0.00% 13F
Brown Advisory Securities, LLC COM 53,061 0.00% 13F
HOERTKORN RICHARD CHARLES COM 53,000 0.00% 13F
PRIVATE TRUST CO NA Com 52,757 0.00% 13F
NORTHEAST INVESTMENT MANAGEMENT COM 52,719 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
VSR Financial Services, Inc. COM 52,157 0.00% 13F
Steinberg Global Asset Management COM 52,066 0.00% 13F
MILES CAPITAL, INC. Common Stocks 51,941 0.00% 13F
Boston Advisors COM 51,875 0.00% 13F
CCM INVESTMENT ADVISERS LLC COM 51,772 0.00% 13F
NORTHWEST INVESTMENT COUNSELORS, LLC COM 51,549 0.00% 13F
Aull & Monroe Investment Management Corp COM 51,548 0.00% 13F
EDGEWOOD MANAGEMENT LLC COM 51,542 0.00% 13F
Ledyard National Bank Com 51,446 0.00% 13F
BURNHAM ASSET MANAGEMENT CORP /NY/ COM 51,060 0.00% 13F
Ohio Valley Financial Group COMMON STOCK - LARGE CAP 50,989 0.00% 13F
ADVISOR PARTNERS LLC COM 50,967 0.00% 13F
Cypress Capital Group COMMON STOCK 50,488 0.00% 13F
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC COM 50,283 0.00% 13F
SEMPER AUGUSTUS INVESTMENTS GROUP LLC COM 50,000 0.00% 13F
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV COM 49,783 0.00% 13F
MONETARY MANAGEMENT GROUP INC COM 49,575 0.00% 13F
BRAVE ASSET MANAGEMENT INC COM 49,485 0.00% 13F
AMG National Trust Bank COMMON STOCK 49,350 0.00% 13F
Checchi Capital Advisers, LLC COM 49,160 0.00% 13F
Pine River Capital Management L.P. (PUT) COM 49,000 0.00% 13F
Hodges Capital Management Inc. COM 48,957 0.00% 13F
Investors Capital Advisory Services COM 48,770 0.00% 13F
ROTHSCHILD INVESTMENT CORP /IL COM 48,490 0.00% 13F
HARRIS ASSOCIATES L P COM 48,340 0.00% 13F
Smith & Howard Wealth Management, LLC COM 48,233 0.00% 13F
BOYD WATTERSON ASSET MANAGEMENT LLC/OH COM 48,191 0.00% 13F
MASSMUTUAL TRUST CO FSB/ADV COMMON STOCK 47,975 0.00% 13F
Bowling Portfolio Management LLC COM 47,958 0.00% 13F
ETRADE Capital Management LLC COM 47,860 0.00% 13F
TOWER BRIDGE ADVISORS COMMON 47,714 0.00% 13F
SVA Plumb Wealth Management, LLC COM 47,691 0.00% 13F
Ronna Sue Cohen COM 47,684 0.00% 13F
GLYNN JA & CO COM 47,518 0.00% 13F
Choate Investment Advisors COM 47,476 0.00% 13F
Livingston Group Asset Management COM 47,286 0.00% 13F
SECURITY NATIONAL TRUST CO COM 47,099 0.00% 13F
FIRST MIDWEST BANK TRUST DIVISION COM 47,080 0.00% 13F
ROBERTS GLORE & CO INC /IL/ COM 46,853 0.00% 13F
PRIVATE BANK & TRUST CO COMMON STOCK, R 46,660 0.00% 13F
Capital Wealth Planning, LLC E 46,610 0.00% 13F
Stux Capital Management, LLC COM 46,600 0.00% 13F
IG INVESTMENT MANAGEMENT LTD COM 46,594 0.00% 13F
WESTPORT RESOURCES MANAGEMENT INC COM 46,385 0.00% 13F
EXCELSIA, INC. COM 46,169 0.00% 13F
Paragon Capital Management Ltd COM 46,159 0.00% 13F
Boltwood Capital Management COM 46,157 0.00% 13F
COURIER CAPITAL CORP COM 46,125 0.00% 13F
National Asset Management, Inc. Large Core 46,042 0.00% 13F
Torch Wealth Management LLC COM 45,878 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 45,496 0.00% 13F
Trust CO of the Ozarks Com 45,469 0.00% 13F
Plante Moran Financial Advisors, LLC COM 45,415 0.00% 13F
Oxbow Advisors, LLC COM 45,326 0.00% 13F
BANCORPSOUTH INC COM 45,293 0.00% 13F
MID CONTINENT CAPITAL LLC/IL Com 45,257 0.00% 13F
Crestwood Advisors LLC COM 45,048 0.00% 13F
MACNEALY HOOVER INVESTMENT MANAGEMENT INC COM 45,041 0.00% 13F
MIDAS MANAGEMENT CORP COM 45,000 0.00% 13F
Orizon Investment Counsel, LLC COM 44,934 0.00% 13F
KCG Holdings, Inc. COM 44,673 0.00% 13F
WILKINS INVESTMENT COUNSEL INC COM 44,650 0.00% 13F
ORLEANS CAPITAL MANAGEMENT CORP/LA COM 44,397 0.00% 13F
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC com 44,240 0.00% 13F
CAPITAL INTERNATIONAL LTD /CA/ COMMON STOCK 44,200 0.00% 13F
FIRST CITIZENS BANCORPORATION INC COMMON STOCK 44,140 0.00% 13F
MOODY LYNN & CO/ COM 44,100 0.00% 13F
RidgeWorth Capital Management LLC COM 43,930 0.00% 13F
DAVIDSON & GARRARD INC COM 43,852 0.00% 13F
Gerstein, Fisher & Associates, Inc. COM 43,463 0.00% 13F
Financial Advisory Service, Inc. COM 43,453 0.00% 13F
HENGEHOLD CAPITAL MANAGEMENT LLC COM 43,452 0.00% 13F
WEBSTER BANK, N. A. COMMON STOCK 43,446 0.00% 13F
HOURGLASS CAPITAL, LLC COM 43,340 0.00% 13F
M&R CAPITAL MANAGEMENT INC COM 43,250 0.00% 13F
Bank of the Ozarks COM 43,245 0.00% 13F
BEACON GLOBAL ASSET MANAGEMENT INC. COM 43,187 0.00% 13F
Parkside Financial Bank & Trust STOCK 43,144 0.00% 13F
Narwhal Capital Management COM 42,676 0.00% 13F
Stratos Wealth Partners, LTD. COM 42,582 0.00% 13F
LSV ASSET MANAGEMENT COM 42,400 0.00% 13F
PITCAIRN GROUP L P COM 42,293 0.00% 13F
Bollard Group LLC COM 42,238 0.00% 13F
CAPE COD FIVE CENTS SAVINGS BANK COM 42,093 0.00% 13F
American National Registered Investment Advisor, Inc. COM 41,981 0.00% 13F
FIRST AMERICAN TRUST CO COMMON STOCK 41,934 0.00% 13F
Adams Hall Wealth Advisors, LLC COM 41,873 0.00% 13F
Mariner Wealth Advisors, LLC COM 41,873 0.00% 13F
Select Asset Management & Trust COM 41,790 0.00% 13F
Callahan Advisors, LLC COM 41,746 0.00% 13F
RAND & ASSOCIATES,LLC Stock 41,661 0.00% 13F
Meiji Yasuda Asset Management Co Ltd. COM 41,605 0.00% 13F
ROCKLAND TRUST CO COMMON STOCK 41,494 0.00% 13F
EULAV Asset Management COM 41,200 0.00% 13F
Sandy Spring Bank COM 41,187 0.00% 13F
Hemenway Trust Co LLC Common Stock 40,780 0.00% 13F
MACKENZIE FINANCIAL CORP COM 40,744 0.00% 13F
AUGUSTINE ASSET MANAGEMENT INC COM 40,256 0.00% 13F
HARTLINE INVESTMENT CORP/ COM 40,200 0.00% 13F
Penobscot Investment Management Company, Inc. COM 40,180 0.00% 13F
MONETTA FINANCIAL SERVICES INC COM 40,000 0.00% 13F
DIXON HUBARD FEINOUR & BROWN INC/VA COM 39,927 0.00% 13F
Murphy Pohlad Asset Management LLC COM 39,784 0.00% 13F
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) COM 39,755 0.00% 13F
Janney Capital Management LLC COM 39,486 0.00% 13F
First Allied Securities, Inc. COM 39,144 0.00% 13F
Stillwater Investment Management, LLC COM 39,134 0.00% 13F
Fruth Investment Management COM 39,046 0.00% 13F
FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX COM 39,030 0.00% 13F
NORRIS PERNE & FRENCH LLP/MI Stock 38,935 0.00% 13F
TIRSCHWELL & LOEWY INC COM 38,900 0.00% 13F
CACTI ASSET MANAGEMENT LLC COM 38,900 0.00% 13F
MOODY NATIONAL BANK TRUST DIVISION COMMON STOCK 38,691 0.00% 13F
Palisade Asset Management, LLC COM 38,562 0.00% 13F
ADIRONDACK TRUST CO CONSUMER STAPLES 38,489 0.00% 13F
GRANDFIELD & DODD, LLC COM 38,239 0.00% 13F
Budros, Ruhlin & Roe, Inc. COM 38,213 0.00% 13F
FIERA SCEPTRE INC. COM 38,210 0.00% 13F
RBF Capital, LLC Common Stock 38,000 0.00% 13F
GREAT LAKES ADVISORS, LLC CS 37,931 0.00% 13F
Diversified Investment Strategies, LLC COM 37,780 0.00% 13F
LEGG MASON TRUST COMPANY, NATIONAL ASSOCIATION COM 37,628 0.00% 13F
GRT CAPITAL PARTNERS LLC COM 37,618 0.00% 13F
Johnson Financial Group, Inc. COM 37,568 0.00% 13F
EDELMAN FINANCIAL GROUP INC. COM 37,472 0.00% 13F
STRATTON MANAGEMENT CO COM 37,406 0.00% 13F
Indiana Trust & Investment Management CO Com 37,230 0.00% 13F
CORNERSTONE ADVISORS INC Common 37,000 0.00% 13F
BONNESS ENTERPRISES INC COM 36,800 0.00% 13F
Man Investments LTD COM 36,723 0.00% 13F
IFC Holdings Incorporated/FL COM 36,361 0.00% 13F
Calvert Investment Management Inc. COM 36,053 0.00% 13F
SOUTH TEXAS MONEY MANAGEMENT LTD COM 35,824 0.00% 13F
APPLETON PARTNERS INC/MA COM 35,535 0.00% 13F
DODGE & COX COM 35,442 0.00% 13F
CIM INVESTMENT MANGEMENT INC COM 35,407 0.00% 13F
NATIONAL BANK OF INDIANAPOLIS CORP COM 35,369 0.00% 13F
Peregrine Asset Advisers, Inc. COM 35,353 0.00% 13F
Whitnell & Co. COM 35,306 0.00% 13F
Tillar-Wenstrup Advisors, LLC COM 35,227 0.00% 13F
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ COMMON STOCK 34,993 0.00% 13F
StellarOne CORP COMMON STOCK 34,942 0.00% 13F
Country Club Trust Company, n.a. COM 34,907 0.00% 13F
CCM PARTNERS COM 34,887 0.00% 13F
TRUST DEPARTMENT MB FINANCIAL BANK N A Com 34,849 0.00% 13F
Montecito Bank & Trust COMMON STOCK 34,800 0.00% 13F
BURNEY CO/ COM 34,755 0.00% 13F
ROBSHAW & JULIAN ASSOCIATES INC COMMON 34,600 0.00% 13F
LEHRER MANAGEMENT CO INC COM 34,518 0.00% 13F
HUDSON CANYON INVESTMENT COUNSELORS LLC COM 34,496 0.00% 13F
SIT INVESTMENT ASSOCIATES INC COMMON 34,400 0.00% 13F
Stevens First Principles Investment Advisors COM 34,361 0.00% 13F
INTRUST BANK NA COM 34,260 0.00% 13F
ATHERTON LANE ADVISERS, LLC COM 34,114 0.00% 13F
FRANKLIN STREET ADVISORS INC /NC COM 33,930 0.00% 13F
Bragg Financial Advisors, Inc COM 33,767 0.00% 13F
GRIES FINANCIAL LLC COM 33,707 0.00% 13F
GRACE & WHITE INC /NY COM 33,666 0.00% 13F
FIDGEON TIMOTHY F Common Stock 33,661 0.00% 13F
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC COM 33,655 0.00% 13F
Paradigm Financial Advisors, LLC COM 33,081 0.00% 13F
RUSHMORE INVESTMENT ADVISORS, INC. COM 33,012 0.00% 13F
KSA CAPITAL MANAGEMENT, LLC COM 33,000 0.00% 13F
GLENVIEW STATE BANK TRUST DEPT. COMMON STOCK 32,925 0.00% 13F
DAVIS R M INC COM 32,810 0.00% 13F
Mt. Eden Investment Advisors LLC COM 32,808 0.00% 13F
Texas Yale Capital Corp. COM 32,745 0.00% 13F
DILLON & ASSOCIATES INC COMM 32,727 0.00% 13F
ALTA CAPITAL MANAGEMENT LLC/ COM 32,657 0.00% 13F
HOKANSON ASSOCIATES, INC. COM 32,159 0.00% 13F
Trust Investment Advisors COM 32,050 0.00% 13F
BTR CAPITAL MANAGEMENT INC COM 31,796 0.00% 13F
PARSONS CAPITAL MANAGEMENT INC/RI COM 31,758 0.00% 13F
Concert Wealth Management Inc. COM 31,754 0.00% 13F
LAU ASSOCIATES LLC COM 31,420 0.00% 13F
Ironwood Investment Counsel, LLC COM 31,208 0.00% 13F
JUPITER ASSET MANAGEMENT LTD COM 31,081 0.00% 13F
Smith, Salley & Associates COM 31,063 0.00% 13F
AMERICAN NATIONAL BANK & TRUST CO /VA/ COM 31,063 0.00% 13F
Lourd Capital, LLC COM 30,911 0.00% 13F
Blue Fin Capital, Inc. COM 30,902 0.00% 13F
FIRST COMMONWEALTH FINANCIAL CORP /PA/ COM 30,572 0.00% 13F
Roundview Capital LLC COM 30,550 0.00% 13F
CrestPoint Capital Management, LLC COM 30,530 0.00% 13F
BEACON TRUST CO COM 30,453 0.00% 13F
Lombard Odier Asset Management (Switzerland) SA COM 29,982 0.00% 13F
BESSEMER SECURITIES LLC SC 29,659 0.00% 13F
TRUST CO OF OKLAHOMA COMMON STOCK 29,600 0.00% 13F
Capital Guardian Asset Management, LLC COM 29,490 0.00% 13F
Maryland Capital Management, LLC COM 29,427 0.00% 13F
BKD Wealth Advisors, LLC COM 29,138 0.00% 13F
THOMPSON SIEGEL & WALMSLEY LLC COM 29,016 0.00% 13F
Drexel Morgan & Co. COM 28,650 0.00% 13F
MERIDIAN MANAGEMENT CO COM 28,500 0.00% 13F
Ironsides Asset Advisors, LLC COM 28,420 0.00% 13F
1ST SOURCE BANK COM 28,286 0.00% 13F
WMS Partners, LLC COM 28,266 0.00% 13F
GUARDIAN INVESTOR SERVICES LLC COM 28,184 0.00% 13F
Legacy Private Trust Co. COM 28,152 0.00% 13F
Benchmark Capital Advisors COM 28,150 0.00% 13F
FOUNDERS BANK & TRUST COM 28,047 0.00% 13F
REED CONNER & BIRDWELL LLC COM 28,000 0.00% 13F
CHELSEA COUNSEL CO COMMON 27,978 0.00% 13F
BRIGHTON JONES LLC COM 27,937 0.00% 13F
CenturyLink Investment Management Co COM 27,853 0.00% 13F
Mirae Asset Global Investments Co., Ltd. COM 27,718 0.00% 13F
SCHNIEDERS CAPITAL MANAGEMENT LLC COM 27,714 0.00% 13F
HOLT-SMITH ADVISORS INC COM 27,580 0.00% 13F
NOVARE CAPITAL MANAGEMENT LLC COM 27,376 0.00% 13F
ATRIA INVESTMENTS LLC COM 27,193 0.00% 13F
DF DENT & CO INC COM 27,162 0.00% 13F
COMPTON CAPITAL MANAGEMENT INC /RI COM 27,092 0.00% 13F
Semper Trust Co. COM 26,982 0.00% 13F
DELTA ASSET MANAGEMENT LLC/TN COM 26,904 0.00% 13F
EagleClaw Capital Managment, LLC COM 26,875 0.00% 13F
Cubist Systematic Strategies, LLC COM 26,533 0.00% 13F
CENTRAL BANK & TRUST CO COMMON STOCK 26,449 0.00% 13F
WHEATLAND ADVISORS INC COM 26,400 0.00% 13F
DUNCKER STREETT & CO INC COM 26,344 0.00% 13F
BOURGEON CAPITAL MANAGEMENT LLC COM 26,296 0.00% 13F
World Capital Partners LLC COM 26,200 0.00% 13F
Pinnacle Advisory Group, Inc. COM 26,199 0.00% 13F
Main Street Research LLC COM 26,186 0.00% 13F
Segment Wealth Management, LLC COM 26,111 0.00% 13F
OVERBROOK MANAGEMENT CORP COM 26,057 0.00% 13F
Gilman Hill Asset Management, LLC COM 26,035 0.00% 13F
Broderick Brian C Common Stock 26,015 0.00% 13F
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO COM 26,000 0.00% 13F
AMARILLO NATIONAL BANK Com 25,846 0.00% 13F
RELIANCE TRUST CO COMMON STOCK 25,785 0.00% 13F
Stearns Financial Services Group Equities 25,381 0.00% 13F
Winslow, Evans & Crocker, Inc. COM 25,380 0.00% 13F
Cognios Capital, LLC COM 25,304 0.00% 13F
Notis-McConarty Edward Common Stock 25,300 0.00% 13F
Blume Capital Management, Inc. COM 25,268 0.00% 13F
Windsor Capital Management, LLC COM 25,210 0.00% 13F
Barbara Oil Co. COM 25,000 0.00% 13F
Joel Isaacson & Co., LLC COM 24,756 0.00% 13F
MAIRS & POWER INC COM 24,728 0.00% 13F
TOWER BANK & TRUST CO COM 24,713 0.00% 13F
BRIDGES INVESTMENT COUNSEL INC/ COM 24,649 0.00% 13F
RiverPoint Capital Management, LLC COS 24,594 0.00% 13F
PITTENGER & ANDERSON INC COM 24,578 0.00% 13F
BENJAMIN F. EDWARDS & COMPANY, INC. COM 24,466 0.00% 13F
ALBION FINANCIAL GROUP /UT COM 24,392 0.00% 13F
JLB & ASSOCIATES INC COM 24,363 0.00% 13F
COBBLESTONE CAPITAL ADVISORS LLC /NY/ com 24,354 0.00% 13F
PEDDOCK CAPITAL ADVISORS, LLC COM 24,345 0.00% 13F
NATIONAL PENN INVESTORS TRUST CO /PA Domestic Common 24,303 0.00% 13F
AMERICAN NATIONAL INSURANCE CO /TX/ COM 24,300 0.00% 13F
PIONEER TRUST BANK N A/OR Com 24,225 0.00% 13F
Willow Street Advisors LLC Common 24,205 0.00% 13F
GlobalBridge, Inc. Common 24,195 0.00% 13F
Atlantic Investment CO COM 24,136 0.00% 13F
Amica Retiree Medical Trust COM 24,084 0.00% 13F
Court Place Advisors, LLC COM 24,066 0.00% 13F
Highmount Capital, LLC COM 23,866 0.00% 13F
Warren Averett Asset Management, LLC COM 23,780 0.00% 13F
Highlander Capital Management, LLC Equities 23,770 0.00% 13F
Bay Hill Capital Management, LLC (PUT) COM 23,700 0.00% 13F
KARPAS STRATEGIES LLC COM 23,700 0.00% 13F
AVIANCE CAPITAL MANAGEMENT, LLC COM 23,649 0.00% 13F
CHECK CAPITAL MANAGEMENT INC/CA COM 23,467 0.00% 13F
AMBS INVESTMENT COUNSEL LLC COM 23,390 0.00% 13F
JNBA Financial Advisors COM 23,381 0.00% 13F
WEATHERLY ASSET MANAGEMENT LP /ADV COMMON 23,235 0.00% 13F
Opus Capital Group, LLC COM 23,020 0.00% 13F
SECURITY NATIONAL BANK OF SO DAK COMMON STOCK 22,988 0.00% 13F
Dynamic Advisors Solutions LLC COM 22,873 0.00% 13F
Telos Capital Management, Inc. COM 22,843 0.00% 13F
Fulton Breakefield Broenniman LLC COM 22,839 0.00% 13F
ASHFORD CAPITAL MANAGEMENT INC COM 22,837 0.00% 13F
ALTFEST L J & CO INC COM 22,743 0.00% 13F
VALICENTI ADVISORY SERVICES INC COM 22,671 0.00% 13F
New England Research & Management, Inc. CS 22,525 0.00% 13F
RBO & CO LLC com 22,478 0.00% 13F
PLAINSCAPITAL CORP COM 22,467 0.00% 13F
Maple Capital Management, Inc. COM 22,337 0.00% 13F
BANK OF NOVA SCOTIA TRUST CO COM 22,318 0.00% 13F
DE BURLO GROUP INC COM 22,312 0.00% 13F
WFG Advisors, LP COM 22,144 0.00% 13F
WADE G W & INC COM 22,102 0.00% 13F
MONTAG & CALDWELL, LLC COM 22,030 0.00% 13F
OPUS INVESTMENT MANAGEMENT INC COM 22,000 0.00% 13F
HANCOCK HOLDING CO COM 21,958 0.00% 13F
MILBANK WINTHROP & CO INC COM 21,857 0.00% 13F
Baker Ellis Asset Management LLC COMMON STOCK 21,792 0.00% 13F
HOLLENCREST SECURITIES LLC COM 21,773 0.00% 13F
BALASA DINVERNO & FOLTZ LLC COM 21,772 0.00% 13F
FUKOKU MUTUAL LIFE INSURANCE Co COM 21,700 0.00% 13F
Clarkston Capital Partners LLC EQUITY 21,676 0.00% 13F
KELLY LAWRENCE W & ASSOCIATES INC/CA COM 21,592 0.00% 13F
FIRST UNITED BANK TRUST/ COMMON STOCK 21,591 0.00% 13F
EMERALD ADVISERS INC/PA COM 21,543 0.00% 13F
GUARDIAN LIFE INSURANCE CO OF AMERICA COM 21,495 0.00% 13F
Nikko Asset Management Americas, Inc. COM 21,400 0.00% 13F
Atlas Brown,Inc. COM 21,393 0.00% 13F
Nelson Roberts Investment Advisors, LLC COM 21,380 0.00% 13F
FIRST FOUNDATION ADVISORS COM 21,379 0.00% 13F
SummitAlliance Capital Management, LLC COM 21,336 0.00% 13F
SPINNAKER TRUST Com 21,333 0.00% 13F
Kingfisher Capital LLC Equities 21,324 0.00% 13F
Busey Trust CO COMMON STOCK 21,234 0.00% 13F
FIRST FINANCIAL CORP /IN/ COMMON STOCK 21,202 0.00% 13F
TURNER INVESTMENT PARTNERS INC COM 21,190 0.00% 13F
SAYBROOK CAPITAL /NC COM 21,152 0.00% 13F
Milestone Group, Inc. COM 21,140 0.00% 13F
LVM CAPITAL MANAGEMENT LTD/MI COM 21,132 0.00% 13F
REGENTATLANTIC CAPITAL LLC COM 20,935 0.00% 13F
MU Investments Co., Ltd. Common Stock 20,850 0.00% 13F
FIRST MERCHANTS CORP COMMON STOCK 20,823 0.00% 13F
CITIZENS REPUBLIC BANCORP, INC. COM 20,732 0.00% 13F
Lloyds Banking Group plc COM 20,729 0.00% 13F
GREENLEAF TRUST COM 20,720 0.00% 13F
CARRET ASSET MANAGEMENT COM 20,637 0.00% 13F
Ballentine, Finn & Company, Inc. COM 20,605 0.00% 13F
BANK OF STOCKTON COM 20,550 0.00% 13F
MIDDLETON & CO INC/MA COM 20,432 0.00% 13F
Signature Financial Management, Inc. COM 20,407 0.00% 13F
FMA ADVISORY INC COM 20,400 0.00% 13F
GAGNON SECURITIES LLC COM 20,255 0.00% 13F
Estabrook Capital Management COMMON 20,071 0.00% 13F
SEGER ELVEKROG INC COM 20,000 0.00% 13F
BRANDYWINE TRUST CO COM 19,802 0.00% 13F
KDI CAPITAL PARTNERS LLC COM 19,800 0.00% 13F
ARGI Investment Services, LLC Com 19,724 0.00% 13F
BEACH INVESTMENT COUNSEL INC/PA COM 19,716 0.00% 13F
OPTIMUM INVESTMENT ADVISORS COM 19,509 0.00% 13F
Coronation Asset Management (Pty) Ltd. COM 19,485 0.00% 13F
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE COM 19,460 0.00% 13F
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV COM 19,413 0.00% 13F
Wellington Shields & Co., LLC COM 19,403 0.00% 13F
Advisory Services Network, LLC Stock 19,391 0.00% 13F
Carnegie Capital Asset Management, LLC COM 19,382 0.00% 13F
North Star Investment Management Corp. Stock 19,375 0.00% 13F
PARAGON INVESTMENT MANAGEMENT INC COM 19,318 0.00% 13F
NATCAN INVESTMENT MANAGEMENT INC COM 18,890 0.00% 13F
Hilltop Holdings Inc. COM 18,873 0.00% 13F
RIVERPOINT CAPITAL MANAGEMENT COS 18,843 0.00% 13F
Newman Dignan & Sheerar, Inc. COM 18,835 0.00% 13F
Rodgers Brothers Inc. COM 18,793 0.00% 13F
Transamerica Financial Advisors, Inc. COM 18,740 0.00% 13F
PETTYJOHN CO COM 18,699 0.00% 13F
SENTINEL TRUST CO LBA COM 18,572 0.00% 13F
SOMERVILLE KURT F Common Stock 18,550 0.00% 13F
Arbor Investment Advisors, LLC COM 18,358 0.00% 13F
Autus Asset Management, LLC COM 18,356 0.00% 13F
Integre Advisors COM 18,291 0.00% 13F
Kistler-Tiffany Companies, LLC COM 18,258 0.00% 13F
DONALDSON CAPITAL MANAGEMENT, LLC COM 18,153 0.00% 13F
EMERSON INVESTMENT MANAGEMENT INC COM 18,150 0.00% 13F
Ashfield Capital Partners, LLC COM 18,142 0.00% 13F
REILLY FINANCIAL ADVISORS, LLC COM 18,139 0.00% 13F
Perigon Wealth Management, LLC COM 18,031 0.00% 13F
REGENTS OF THE UNIVERSITY OF CALIFORNIA COMMON STOCK USD.25 18,000 0.00% 13F
Edgemoor Capital Management, Inc. COM 17,970 0.00% 13F
Dorsey & Whitney Trust CO LLC COM 17,946 0.00% 13F
ENDEX CAPITAL MANAGEMENT LLC EQUITIES 17,888 0.00% 13F
Riazzi Asset Management, LLC COMMON STOCKS 17,884 0.00% 13F
KANALY TRUST CO Equities 17,800 0.00% 13F
NOESIS CAPITAL MANGEMENT CORP COMMON STOCKS 17,700 0.00% 13F
JFS WEALTH ADVISORS, LLC COM 17,642 0.00% 13F
M Holdings Securities, Inc. COM 17,596 0.00% 13F
NAPLES GLOBAL ADVISORS, LLC COM 17,571 0.00% 13F
Summit Asset Management, LLC COM 17,502 0.00% 13F
Newfleet Asset Management, LLC COM 17,500 0.00% 13F
P.A.W. CAPITAL CORP COM 17,500 0.00% 13F
GRIMES & COMPANY, INC. COM 17,393 0.00% 13F
DOHENY ASSET MANAGEMENT /CA COM 17,365 0.00% 13F
LOEB PARTNERS CORP COM 17,200 0.00% 13F
CYPRESS CAPITAL MANAGEMENT LLC COM 17,150 0.00% 13F
TEXAS CAPITAL BANCSHARES INC/TX COMMON STOCK 17,023 0.00% 13F
PAPP L ROY & ASSOCIATES COM 16,962 0.00% 13F
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD COM 16,900 0.00% 13F
FAIRFIELD RESEARCH CORP COM 16,873 0.00% 13F
Parasol Investment Management, LLC COM 16,838 0.00% 13F
STATE BANK & TRUST COM 16,811 0.00% 13F
Forward Management, LLC COM 16,705 0.00% 13F
EP Wealth Advisors, Inc. Common 16,642 0.00% 13F
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID COM 16,635 0.00% 13F
WRIGHT INVESTORS SERVICE INC COM 16,592 0.00% 13F
MAPLE SECURITIES USA INC COM 16,582 0.00% 13F
SHEETS SMITH WEALTH MANAGEMENT COM 16,524 0.00% 13F
MCLEAN BUDDEN LTD COMMON 16,500 0.00% 13F
MAYO INVESTMENT ADVISERS LLC COM 16,500 0.00% 13F
TIEMANN INVESTMENT ADVISORS, LLC COM 16,498 0.00% 13F
WEXFORD CAPITAL LP COM 16,448 0.00% 13F
BSW Wealth Partners COM 16,306 0.00% 13F
PARADIGM ASSET MANAGEMENT CO LLC COM 16,200 0.00% 13F
Allen Investment Management LLC COM 16,100 0.00% 13F
PIONEER INVESTMENT MANAGEMENT INC COMMSTCK 16,094 0.00% 13F
DIVIDEND GROWTH ADVISORS, LLC COM 16,028 0.00% 13F
EULAV ASSET MANAGEMENT, LLC COM 16,000 0.00% 13F
Pinnacle Holdings, LLC COM 15,961 0.00% 13F
Buckingham Asset Management, LLC COM 15,854 0.00% 13F
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN COMMON STOCK 15,768 0.00% 13F
SMITH, MOORE & CO. COM 15,634 0.00% 13F
SHUFRO ROSE & CO LLC COM 15,600 0.00% 13F
Shinko Asset Management Co., Ltd. COM 15,587 0.00% 13F
Long Wharf Investors, Inc. Common 15,570 0.00% 13F
WEALTHFRONT INC Common 15,524 0.00% 13F
FORBES J M & CO LLP COM 15,466 0.00% 13F
PacWest Financial Management Inc COM 15,317 0.00% 13F
ELM ADVISORS, LLC COM 15,237 0.00% 13F
MONROE BANK & TRUST/MI COM 15,212 0.00% 13F
Corestates Capital Advisors, LLC COM 15,160 0.00% 13F
PHILADELPHIA TRUST CO COM 15,099 0.00% 13F
First Heartland Consultants, Inc. COM 15,058 0.00% 13F
Hudock Moyer Wealth Resources, LLC COM 15,031 0.00% 13F
Clark Capital Management Group, Inc. Common Stock 14,967 0.00% 13F
Sandhill Capital Partners LLC COM 14,924 0.00% 13F
MOTCO Com 14,802 0.00% 13F
Spears Abacus Advisors LLC COM 14,720 0.00% 13F
BANKERS TRUST CO /IA/ COMMON STOCK 14,640 0.00% 13F
Eidelman Virant Capital COM 14,611 0.00% 13F
CAPITAL FUND MANAGEMENT S.A. (CALL) COM 14,600 0.00% 13F
Texan Capital Management Common 14,557 0.00% 13F
ACADIA TRUST NA COMMON STOCK 14,525 0.00% 13F
Endurance Wealth Management, Inc. COM 14,437 0.00% 13F
DARRELL & KING INVESTMENT COUNSEL, LLC COM 14,434 0.00% 13F
CAMPBELL NEWMAN ASSET MANAGEMENT INC COMMON STOCKS 14,400 0.00% 13F
Brookstone Capital Management COM 14,367 0.00% 13F
FIRST MERCANTILE TRUST CO COMMON STOCK USD.25 14,300 0.00% 13F
Savant Capital Management Inc COM 14,234 0.00% 13F
CATAWBA CAPITAL MANAGEMENT /VA COM 14,228 0.00% 13F
SYMPHONY ASSET MANAGEMENT LLC COM 14,192 0.00% 13F
Hunter Associates inc. COM 14,189 0.00% 13F
MAI Wealth Advisors COM 14,036 0.00% 13F
TWO SIGMA ADVISERS, LLC (CALL) COM 14,000 0.00% 13F
Barrington Strategic Wealth Management Group LLC COMMON STOCK 13,954 0.00% 13F
Carlton Hofferkamp & Jenks Wealth Management, LLC COM 13,937 0.00% 13F
E&G Advisors, LP COM 13,904 0.00% 13F
AT Bancorp COM 13,899 0.00% 13F
PRIVATE ASSET MANAGEMENT INC COMMON STOCK 13,877 0.00% 13F
USCA RIA LLC COM 13,844 0.00% 13F
WESTERN NATIONAL TRUST CO Com 13,782 0.00% 13F
Orca Investment Management, LLC COM 13,666 0.00% 13F
TRAIN BABCOCK ADVISORS LLC COM 13,650 0.00% 13F
CAPITAL INTERNATIONAL S A COMMON STOCK 13,600 0.00% 13F
DOCK STREET ASSET MANAGEMENT INC COM 13,528 0.00% 13F
IBERIABANK CORP COMMON STOCK 13,423 0.00% 13F
Artorius Management, LLC COM 13,300 0.00% 13F
TELEMUS CAPITAL, LLC COM 13,269 0.00% 13F
Wunderlich Securities, Inc. Stock 13,249 0.00% 13F
NFC Investments, LLC COM 13,214 0.00% 13F
GRISANTI BROWN & PARTNERS LLC com 13,142 0.00% 13F
Reynders McVeigh Capital Management, LLC COM 13,115 0.00% 13F
Sarasin & Partners LLP COM 13,104 0.00% 13F
Confluence Wealth Management LLC COM 13,008 0.00% 13F
Meristem, LLP COM 12,993 0.00% 13F
FIRST HORIZON NATIONAL CORP COMMON 12,902 0.00% 13F
LILLEY & CO COMMON STOCK 12,890 0.00% 13F
PORTOLA GROUP INC /CA COM 12,890 0.00% 13F
Palisades Hudson Asset Management, L.P. Com 12,860 0.00% 13F
WHITE PINE CAPITAL LLC COM 12,830 0.00% 13F
St. James Investment Company, LLC COM 12,795 0.00% 13F
Aft, Forsyth & Company, Inc. COM 12,786 0.00% 13F
ENVESTNET ASSET MANAGEMENT INC COM 12,775 0.00% 13F
AMERICAN NATIONAL BANK COMMON STOCK 12,684 0.00% 13F
GILLESPIE ROBINSON & GRIMM INC COM 12,600 0.00% 13F
COLONY CAPITAL MANAGEMENT INC COM 12,568 0.00% 13F
Beacon Capital Management, Inc. COM 12,501 0.00% 13F
ParenteBeard Wealth Management, LLC COM 12,488 0.00% 13F
Beaumont Financial Partners, LLC COM 12,467 0.00% 13F
LBMC INVESTMENT ADVISORS, LLC COM 12,462 0.00% 13F
PICTET BANK & TRUST Ltd COM 12,400 0.00% 13F
INVESTORS TRUST INC COM 12,394 0.00% 13F
PAX WORLD MANAGEMENT LLC COM 12,387 0.00% 13F
Quality Growth Management, Inc. COM 12,334 0.00% 13F
SOUTH GEORGIA CAPITAL, LLC COM 12,312 0.00% 13F
LOGAN CAPITAL MANAGEMENT INC COM 12,256 0.00% 13F
Burns Wealth Management, Inc. COM 12,249 0.00% 13F
Pettee Investors, Inc. COM 12,150 0.00% 13F
Winchester Group Inc. COM 12,000 0.00% 13F
PRING TURNER CAPITAL GROUP INC Stock 11,920 0.00% 13F
ARGENT CAPITAL MANAGEMENT LLC COM 11,915 0.00% 13F
Grabill Bank COM 11,780 0.00% 13F
LEEB CAPITAL MANAGEMENT INC. COM 11,750 0.00% 13F
FOSTER & MOTLEY INC com 11,721 0.00% 13F
Elliott Davis Investment Advisory Services, LLC COM 11,684 0.00% 13F
Glovista Investments LLC COM 11,666 0.00% 13F
Aviance Capital Partners, LLC COM 11,620 0.00% 13F
J O Hambro Investment Management Ltd COM 11,620 0.00% 13F
SSI INVESTMENT MANAGEMENT INC COM 11,607 0.00% 13F
Aspen Investment Management Inc COM 11,475 0.00% 13F
HIGH POINT BANK & TRUST CO Com 11,452 0.00% 13F
Concept Capital Markets, LLC Stock 11,223 0.00% 13F
Fort Hill Capital Management, LLC (PUT) COM 11,200 0.00% 13F
Sterneck Capital Management, LLC COM 11,191 0.00% 13F
GENESEE VALLEY TRUST CO Com 11,184 0.00% 13F
OARSMAN CAPITAL, INC. COM 11,147 0.00% 13F
WCM INVESTMENT MANAGEMENT/CA COMMON 11,056 0.00% 13F
Veritas Investment Management (UK) Ltd Com 11,030 0.00% 13F
Cubic Asset Management, LLC COM 10,900 0.00% 13F
JOHNSTON ASSET MANAGEMENT CORP COM 10,856 0.00% 13F
Kuntz Lesher Capital LLC COM 10,805 0.00% 13F
LIGHTBOX CAPITAL MANAGEMENT, LLC COM 10,644 0.00% 13F
Gary Goldberg Planning Services Inc COM 10,602 0.00% 13F
Van Hulzen Asset Management, LLC COM 10,599 0.00% 13F
LATHROP INVESTMENT MANAGEMENT CORP COM 10,591 0.00% 13F
WOODBURN R ROBERT JR Common Stock 10,580 0.00% 13F
Marshall Wace LLP COMMON STOCK 10,547 0.00% 13F
MARATHON CAPITAL MANAGEMENT COM 10,529 0.00% 13F
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI COM 10,521 0.00% 13F
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC COM 10,510 0.00% 13F
CAPITAL INTERNATIONAL INC /CA/ COMMON STOCK 10,500 0.00% 13F
ENTERPRISE FINANCIAL SERVICES CORP COMMON STOCK 10,488 0.00% 13F
BBK Capital Partners, LLC COM 10,458 0.00% 13F
SECURITY ASSET MANAGEMENT /NY COM 10,432 0.00% 13F
Heritage Wealth Advisors COM 10,356 0.00% 13F
Hartford Financial Management Inc. COM 10,323 0.00% 13F
Vantage Investment Partners, LLC COM 10,264 0.00% 13F
WESTFIELD CAPITAL MANAGEMENT CO LP COM 10,210 0.00% 13F
Crossvault Capital Management LLC COM 10,161 0.00% 13F
PineBridge Investments Ltd COM 10,151 0.00% 13F
VNBTrust, National Association Com 10,151 0.00% 13F
HUTCHINSON CAPITAL MANAGEMENT/CA COM 10,118 0.00% 13F
Tortoise Investment Management, LLC COM 10,100 0.00% 13F
FRONT BARNETT ASSOCIATES LLC COM 10,079 0.00% 13F
Tarbox Group, Inc. COM 10,075 0.00% 13F
CASTLEARK MANAGEMENT LLC COM 10,020 0.00% 13F
Raab & Moskowitz Asset Management LLC COM 10,000 0.00% 13F
COBIZ INVESTMENT MANAGEMENT, LLC COM 9,977 0.00% 13F
Robeco Investment Management, Inc. COM 9,951 0.00% 13F
MCRAE CAPITAL MANAGEMENT INC COM 9,904 0.00% 13F
GHP Investment Advisors, Inc. COM 9,900 0.00% 13F
Hanson McClain, Inc. Common Stock 9,881 0.00% 13F
COHEN LAWRENCE B Common Stock 9,850 0.00% 13F
BAR HARBOR TRUST SERVICES COMMON STOCK 9,810 0.00% 13F
Garrison Financial Corp COM 9,784 0.00% 13F
Van Cleef Asset Management,Inc COM 9,762 0.00% 13F
TOMPKINS FINANCIAL CORP EQUITIES/EXCHANGE TRADED FUNDS 9,679 0.00% 13F
SignalPoint Asset Management, LLC COM 9,669 0.00% 13F
Prospera Financial Services COM 9,648 0.00% 13F
TIEDEMANN TRUST CO COM 9,647 0.00% 13F
Ifrah Financial Services, Inc. COM 9,610 0.00% 13F
Scotia Asset Management L.P. COM 9,570 0.00% 13F
Jacobus Wealth Management, Inc. Com 9,554 0.00% 13F
FULLER & THALER ASSET MANAGEMENT, INC. Com 9,500 0.00% 13F
DAVIDSON TRUST CO/PA/ COM 9,494 0.00% 13F
PRENTISS SMITH & CO INC COMMON 9,382 0.00% 13F
Clear Harbor Asset Management, LLC COM 9,306 0.00% 13F
REINHART MAHONEY CAPITAL MANAGEMENT INC COM 9,280 0.00% 13F
TCI Wealth Advisors, Inc. COM 9,268 0.00% 13F
Kidder Stephen W Common Stock 9,253 0.00% 13F
SCHALLER INVESTMENT GROUP INC COM 9,243 0.00% 13F
COOKE & BIELER LP COM 9,200 0.00% 13F
Renaissance Investment Group LLC COM 9,020 0.00% 13F
Hollow Brook Associates LLC COM 9,000 0.00% 13F
TSP Capital Management Group, LLC COM 8,980 0.00% 13F
First Dallas Securities Inc. COM 8,962 0.00% 13F
Benin Management CORP COM 8,950 0.00% 13F
HALL LAURIE J TRUSTEE COMMON STOCK 8,905 0.00% 13F
OPTIMUM GROWTH ADVISORS, LLC COM 8,800 0.00% 13F
CEDAR HILL ASSOCIATES, LLC COM 8,740 0.00% 13F
ATHENA CAPITAL ADVISORS LLC COM 8,740 0.00% 13F
CWM, LLC COM 8,718 0.00% 13F
EVERMAY WEALTH MANAGEMENT LLC COM 8,714 0.00% 13F
OHE FINANCIAL INC COM 8,711 0.00% 13F
STRATEGY ASSET MANAGERS LLC Common Stock 8,694 0.00% 13F
QCI ASSET MANAGEMENT INC/NY COM 8,646 0.00% 13F
CONDOR CAPITAL MANAGEMENT COM 8,597 0.00% 13F
BREMER TRUST NATIONAL ASSOCIATION COMMON STOCK 8,547 0.00% 13F
Norman Fields, Gottscho Capital Management, LLC COM 8,510 0.00% 13F
M. Kraus & Co COM 8,367 0.00% 13F
FIC CAPITAL INC COM 8,328 0.00% 13F
ALPHA WINDWARD LLC COM 8,303 0.00% 13F
Barton Investment Management COM 8,283 0.00% 13F
IPG Investment Advisors LLC COM NEW 8,278 0.00% 13F
MARIETTA INVESTMENT PARTNERS LLC COM 8,182 0.00% 13F
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC Common 8,087 0.00% 13F
NORTH AMERICAN MANAGEMENT CORP COM 8,060 0.00% 13F
Rock Point Advisors, LLC COM 8,035 0.00% 13F
KIRR MARBACH & CO LLC /IN/ COMMON STOCK 8,016 0.00% 13F
ENTRUST CAPITAL INC/NY COM 8,000 0.00% 13F
CRAMER ROSENTHAL MCGLYNN LLC Common Stocks 8,000 0.00% 13F
Yorktown Management & Research Co Inc COM 8,000 0.00% 13F
UNITED FIRE & CASUALTY CO Common 8,000 0.00% 13F
Cornerstone Advisors, Inc. COM 7,948 0.00% 13F
GM Advisory Group, Inc. COM 7,930 0.00% 13F
Scott & Selber, Inc. COMM 7,853 0.00% 13F
Laurel Grove Capital, LLC COM 7,848 0.00% 13F
Moreno Evelyn V Common Stock 7,800 0.00% 13F
Signator Financial Services, Inc. COM 7,740 0.00% 13F
LINCOLN NATIONAL CORP COM 7,716 0.00% 13F
FCA CORP /TX COM 7,668 0.00% 13F
Live Your Vision, LLC COM 7,600 0.00% 13F
Partnervest Advisory Services LLC COM 7,548 0.00% 13F
MERIDIAN INVESTMENT COUNSEL INC. COM 7,536 0.00% 13F
JACOB ASSET MANAGEMENT OF NEW YORK LLC COM 7,500 0.00% 13F
SFMG, LLC COM 7,440 0.00% 13F
BANK HAPOALIM BM COM 7,417 0.00% 13F
Shoker Investment Counsel, Inc. COM 7,409 0.00% 13F
Hall Martin COMMON STOCK 7,400 0.00% 13F
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC COM 7,350 0.00% 13F
APG Investment Services NV COM 7,342 0.00% 13F
Weaver C. Barksdale & Associates, Inc. COM 7,310 0.00% 13F
GOULD ASSET MANAGEMENT LLC /CA/ COM 7,293 0.00% 13F
Family Capital Trust Co COMMON STOCK 7,250 0.00% 13F
Granite Investment Partners, LLC COM 7,159 0.00% 13F
CULBERTSON A N & CO INC COM 7,066 0.00% 13F
Moon Capital Management, LLC Equities 7,042 0.00% 13F
HEADINVEST, LLC COM 7,009 0.00% 13F
ROCKWOOD ASSET MANAGEMENT, LLC COM 7,000 0.00% 13F
SIGMA INVESTMENT COUNSELORS INC COM 6,900 0.00% 13F
Carlson Capital Management COM 6,882 0.00% 13F
Private Harbour Investment Management & Counsel, LLC COM 6,800 0.00% 13F
Kuehl Shepherd Kozlowski & Associates,Inc. COM 6,785 0.00% 13F
Jump Trading, LLC (PUT) COM 6,700 0.00% 13F
Visium Asset Management, LP Common Stock 6,687 0.00% 13F
Eqis Capital Management, Inc. KO 6,630 0.00% 13F
Sanctuary Wealth Advisors, LLC Stock 6,600 0.00% 13F
Wilson, Kemp & Associates, Inc. COM 6,600 0.00% 13F
BALDWIN BROTHERS INC/MA COM 6,580 0.00% 13F
Empirical Financial Services, LLC COM 6,576 0.00% 13F
Lombard Odier & Cie (Canada), Limited Partnership COM 6,550 0.00% 13F
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC COM 6,536 0.00% 13F
Modera Wealth Management, LLC COM 6,502 0.00% 13F
Li Winifred I COMMON STOCK 6,474 0.00% 13F
Convergence Investment Partners, LLC COM 6,448 0.00% 13F
Barnett & Company, Inc. COM 6,432 0.00% 13F
PAYDEN & RYGEL INVESTMENT GROUP COM 6,400 0.00% 13F
ZACKS INVESTMENT MANAGEMENT COM 6,392 0.00% 13F
NEW ENGLAND SECURITIES CORP /MA/ Common Stock 6,367 0.00% 13F
DAVIS SELECTED ADVISERS Common 6,336 0.00% 13F
Wood Investment Counsel LLC COM 6,320 0.00% 13F
CONNORS INVESTOR SERVICES INC COM 6,300 0.00% 13F
Arrowpoint Asset Management, LLC COM 6,286 0.00% 13F
Financial Advisory Group COM 6,277 0.00% 13F
Evanston Investments, Inc., dba Evanston Advisors COM 6,207 0.00% 13F
West Oak Capital, LLC COM 6,190 0.00% 13F
WHALEROCK POINT PARTNERS, LLC COM 6,188 0.00% 13F
GREYSTONE INVESTMENT MANAGEMENT LLC COM 6,162 0.00% 13F
SOL Capital Management CO COM 6,149 0.00% 13F
Constellation Wealth Advisors, LLC COM 6,105 0.00% 13F
HUSSMAN ECONOMETRICS ADVISORS, INC. COM 6,000 0.00% 13F
KNOTT DAVID M Common 6,000 0.00% 13F
DUBUQUE BANK & TRUST CO Com 6,000 0.00% 13F
CHASE INVESTMENT COUNSEL CORP COM 5,980 0.00% 13F
OLD SECOND NATIONAL BANK OF AURORA Com 5,977 0.00% 13F
Kinsight, LLC COM 5,949 0.00% 13F
QUEST INVESTMENT MANAGEMENT INC/OR COM 5,895 0.00% 13F
Berkshire Money Management, Inc. COM 5,865 0.00% 13F
Cutter & CO Brokerage, Inc. COM 5,858 0.00% 13F
MASTRAPASQUA ASSET MANAGEMENT INC COM 5,858 0.00% 13F
Edge Wealth Management LLC COM 5,857 0.00% 13F
BLUESTEIN R H & CO COM 5,840 0.00% 13F
SALEM CAPITAL MANAGEMENT INC COM 5,826 0.00% 13F
South Street Advisors LLC COM 5,800 0.00% 13F
Financial Architects, Inc COM 5,789 0.00% 13F
WOOD GEORGE F COMMON STOCK 5,722 0.00% 13F
FISHMAN JAY A LTD/MI com 5,700 0.00% 13F
Stellar Capital Management, LLC COM 5,650 0.00% 13F
PUTNAM FL INVESTMENT MANAGEMENT CO COM 5,612 0.00% 13F
FIRST BUSINESS FINANCIAL SERVICES, INC. COMMON STOCK 5,603 0.00% 13F
King Wealth Management Group, LLC Common 5,588 0.00% 13F
Triangle Securities Wealth Management COM 5,559 0.00% 13F
PLATINUM GROVE ASSET MANAGEMENT, LP COM 5,541 0.00% 13F
CAPITAL INVESTMENT SERVICES OF AMERICA INC com 5,512 0.00% 13F
BIRINYI ASSOCIATES INC Common Stock 5,500 0.00% 13F
Hillsdale Investment Management Inc. COM 5,500 0.00% 13F
Llenroc Capital LLC COM 5,500 0.00% 13F
1st Global Advisors, Inc. COM 5,494 0.00% 13F
LOEWS CORP Common 5,484 0.00% 13F
YCMNET ADVISORS INC Common 5,444 0.00% 13F
HORIZON BANCORP /IN/ COMMON STOCK 5,409 0.00% 13F
New England Private Wealth Advisors LLC COM 5,408 0.00% 13F
AMERICAN ECONOMIC PLANNING GROUP INC /ADV COM 5,296 0.00% 13F
Alexandria Capital, LLC COM 5,267 0.00% 13F
Cornerstone Investment Partners, LLC COM 5,264 0.00% 13F
Chilton Capital Management Advisors, Inc. COM 5,260 0.00% 13F
Oakworth Capital, Inc. COMMON STOCK 5,224 0.00% 13F
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. COM 5,222 0.00% 13F
Iron Financial, LLC Equities 5,216 0.00% 13F
CORNERCAP INVESTMENT COUNSEL INC COM 5,207 0.00% 13F
Miller Investment Management, LP COM 5,200 0.00% 13F
PalmerDodge Advisors LLC 5,177 0.00% 13F
West Coast Financial LLC COM 5,155 0.00% 13F
First National Bank of Hutchinson COM 5,150 0.00% 13F
BAKER BOYER NATIONAL BANK COMMON STOCK 5,150 0.00% 13F
Rafferty Asset Management, LLC COM 5,116 0.00% 13F
Champlain Investment Partners, LLC COM 5,100 0.00% 13F
Blue Edge Capital, LLC COM 5,100 0.00% 13F
One Capital Management, LLC COM 5,074 0.00% 13F
Sustainable Asset Management USA, Inc. COM 5,069 0.00% 13F
ST GERMAIN D J CO INC COM 5,060 0.00% 13F
Pacific West Financial Consultants, Inc. COM 5,050 0.00% 13F
CONFLUENCE INVESTMENT MANAGEMENT LLC COM 5,048 0.00% 13F
Waldron, LP COM 5,006 0.00% 13F
TREES INVESTMENT COUNSEL LLC COM 5,000 0.00% 13F
Huntington Steele LLC COM 4,982 0.00% 13F
Curbstone Financial Management Corp COM 4,950 0.00% 13F
Pineno Levin & Ford Asset Management, Inc. COM 4,899 0.00% 13F
NORTHSTAR ASSET MANAGEMENT LLC COM 4,866 0.00% 13F
AFFINITY WEALTH MANAGEMENT COM 4,853 0.00% 13F
EDMP, INC. COM 4,820 0.00% 13F
RAYNER & HAYNOR COM 4,800 0.00% 13F
AUSTIN CALVERT & FLAVIN INC COM 4,800 0.00% 13F
Sequoia Financial Advisors, LLC COM 4,770 0.00% 13F
Coastline Trust CO COMMON STOCK 4,750 0.00% 13F
ELEFANTE MICHAEL B Common Stock 4,725 0.00% 13F
MYCIO WEALTH PARTNERS, LLC COM 4,685 0.00% 13F
Fusion Investment Group, LLC COM 4,672 0.00% 13F
Morgan Keegan & Co Inc. COM 4,601 0.00% 13F
FOX ASSET MANAGEMENT LLC COM 4,600 0.00% 13F
Lehman Financial Resources, Inc. COM 4,590 0.00% 13F
America First Investment Advisors, LLC COM 4,450 0.00% 13F
Itau USA Asset Management Inc. COM 4,400 0.00% 13F
Rocky Mountain Advisers, LLC COM 4,362 0.00% 13F
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC COM 4,346 0.00% 13F
Foxhall Capital Management, Inc. CS 4,310 0.00% 13F
CKW FINANCIAL GROUP COM 4,260 0.00% 13F
Ground Swell Capital, LLC COM 4,242 0.00% 13F
Horrell Capital Management, Inc. COM 4,216 0.00% 13F
Mercer Investment Management, Inc. Equity 4,173 0.00% 13F
ATWOOD & PALMER INC COM 4,138 0.00% 13F
COUNTRY TRUST BANK COMMON STOCK 4,000 0.00% 13F
MEEDER ASSET MANAGEMENT INC Common Stock 3,950 0.00% 13F
WealthTrust-Arizona, LLC COM 3,762 0.00% 13F
Lenox Wealth Advisors, Inc. COM 3,726 0.00% 13F
Focused Wealth Management, Inc COM 3,574 0.00% 13F
Winfield Associates, Inc. Stock 3,500 0.00% 13F
HOWE & RUSLING INC COM 3,445 0.00% 13F
Guinness Atkinson Asset Management Inc COM 3,430 0.00% 13F
NEW YORK LIFE TRUST CO COM 3,325 0.00% 13F
Syntal Capital Partners, LLC COM 3,158 0.00% 13F
Gemmer Asset Management LLC COM 3,116 0.00% 13F
Cordasco Financial Network COM 3,040 0.00% 13F
Tradewinds Capital Management, LLC COM 3,016 0.00% 13F
LAWRENCE EDWARD P COMMON STOCK 3,000 0.00% 13F
Hoxton Financial, Inc. COM 2,970 0.00% 13F
Advanced Investment Partners, LLC COM 2,808 0.00% 13F
LISA LAVIGNE COM 2,757 0.00% 13F
MCF Advisors LLC COM 2,731 0.00% 13F
LifePlan Financial Group, Inc COM 2,718 0.00% 13F
Advocacy Wealth Management Services, LLC Common 2,675 0.00% 13F
PIEDMONT INVESTMENT ADVISORS LLC Common 2,671 0.00% 13F
FIRST NATIONAL BANK SIOUX FALLS COM 2,625 0.00% 13F
Perkins Coie Trust Co COMMON STOCK 2,520 0.00% 13F
Somerset Asset Management LLC COM 2,518 0.00% 13F
SAN FRANCISCO SENTRY INVESTMENT GROUP COM 2,498 0.00% 13F
COLONY GROUP LLC COM 2,257 0.00% 13F
Bank of Kentucky, Inc. 2,224 0.00% 13F
Clifton Group Investment Management Co COMMON STOCKS 2,200 0.00% 13F
Camarda Financial Advisors, LLC COM 2,127 0.00% 13F
ACUITY INVESTMENT MANAGEMENT INC COM 2,100 0.00% 13F
Vigilant Capital Management, LLC COMMON STOCK 2,100 0.00% 13F
Westchester Capital Management, Inc. common stock 2,004 0.00% 13F
ORRSTOWN FINANCIAL SERVICES INC EQUITY / LARGE CAP 2,000 0.00% 13F
Madison Scottsdale, LC COM 2,000 0.00% 13F
Tower Research Capital LLC COM 1,974 0.00% 13F
Cranbrook Wealth Management, LLC COM 1,868 0.00% 13F
BRINTON EATON ASSOCIATES INC COM 1,685 0.00% 13F
Baltimore-Washington Financial Advisors, Inc. COM 1,650 0.00% 13F
Independent Portfolio Consultants, Inc. COMMON 1,635 0.00% 13F
COOLIDGE FRANCIS L COMMON STOCK 1,600 0.00% 13F
LBA Wealth Management, LLC COM 1,575 0.00% 13F
Saturna Capital CORP Common Stock 1,340 0.00% 13F
Financial Advantage, Inc. COM 1,305 0.00% 13F
Baltimore-Washington Financial Advisors Inc. COM 1,300 0.00% 13F
PAYDEN & RYGEL COM 1,240 0.00% 13F
Spectrum Management Group, Inc. COM 1,144 0.00% 13F
Titan Capital Management, LLC /CA COM 1,121 0.00% 13F
Archford Capital Strategies, LLC Equity 1,117 0.00% 13F
LAIRD NORTON TYEE TRUST CO COMMON 1,071 0.00% 13F
VALLEY NATIONAL BANCORP COMMON STOCK 1,000 0.00% 13F
CFG Asset Management LLC Stock 999 0.00% 13F
Nelson, Van Denburg & Campbell Wealth Management Group, LLC Stock 946 0.00% 13F
Permit Capital, LLC COM 925 0.00% 13F
WOLVERINE ASSET MANAGEMENT LLC (CALL) COM 870 0.00% 13F
Compass Efficient Model Portfolios, LLC ETF 820 0.00% 13F
Index Management Solutions, LLC COM 808 0.00% 13F
SeaBridge Investment Advisors LLC COM 800 0.00% 13F
Shamrock Asset Management LLC Stock 687 0.00% 13F
Exchange Capital Management, Inc. COM 680 0.00% 13F
Ladenburg Thalmann Asset Management 620 0.00% 13F
Somerset Trust Co COMMON STOCK 600 0.00% 13F
Axel Capital Management, LLC COM 600 0.00% 13F
Iwamoto, Kong & Co., Inc. cs 556 0.00% 13F
BLACKHILL CAPITAL INC COM 550 0.00% 13F
Gradient Investments LLC COM 532 0.00% 13F
Financial Management Professionals, Inc. COM 529 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
Capital Advisors, Ltd. LLC COM 441 0.00% 13F
Private Ocean, LLC COM 404 0.00% 13F
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. COM 370 0.00% 13F
Boston Common Asset Management, LLC COM 350 0.00% 13F
NuWave Investment Management, LLC COM 226 0.00% 13F
BIDWELL C M & ASSOCIATES LTD/ COM 225 0.00% 13F
THOMPSON DAVIS & CO., INC. COM 212 0.00% 13F
NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC COM 200 0.00% 13F
SIGNET MANAGEMENT USA, LLC COM 200 0.00% 13F
Winch Advisory Services, LLC COM 142 0.00% 13F
Madden Advisory Services, Inc. COM 121 0.00% 13F
GLOBEFLEX CAPITAL L P COM 79 0.00% 13F
Concannon Wealth Management, LLC COM 41 0.00% 13F
Antonetti Capital Management LLC COM 40 0.00% 13F
SPRINGBOK CAPITAL MANAGEMENT, LLC COM 30 0.00% 13F
FORT PITT CAPITAL GROUP INC COM 26 0.00% 13F
ID Management A/S COM 20 0.00% 13F
Sparinvest Asset Management A/S COM 20 0.00% 13F
Herndon Plant Oakley Ltd COM 2 0.00% 13F
WASHINGTON TRUST BANK COM 0 0.00% 13F
AXA FINANCIAL INC COM 0 0.00% 13F
GW CAPITAL MANAGEMENT LLC COMMON 0 0.00% 13F