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 225,105,047 5.10% 13F
STATE STREET CORP Common equity shares 156,749,694 3.55% 13F
Fidelity Investments COM 113,451,118 2.57% 13F
BlackRock Institutional Trust Company, N.A. COM 99,302,810 2.25% 13F
NORTHERN TRUST CORP COM 67,697,651 1.53% 13F
Bank of New York Mellon CORP COM 56,592,005 1.28% 13F
YACKTMAN ASSET MANAGEMENT CO/IL common 44,453,471 1.01% 13F
BlackRock Fund Advisors COM 42,390,558 0.96% 13F
Capital Research Global Investors COMMON STOCK 38,341,200 0.87% 13F
Capital World Investors COMMON STOCK 35,500,000 0.80% 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 32,547,450 0.74% 13F
FAYEZ SAROFIM & CO COMMON 32,312,236 0.73% 13F
BANK OF AMERICA CORP /DE/ COM 29,317,979 0.66% 13F
GEODE CAPITAL MANAGEMENT LLC COM 28,012,611 0.63% 13F
Grantham, Mayo, Van Otterloo & Co. LLC COM 27,707,998 0.63% 13F
DEUTSCHE BANK AG\ COM 26,608,244 0.60% 13F
EAGLE CAPITAL MANAGEMENT LLC COM 23,722,074 0.54% 13F
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO COM 23,451,000 0.53% 13F
BLACKROCK ADVISORS LLC COM 19,169,578 0.43% 13F
LEGAL & GENERAL GROUP PLC COM 18,938,999 0.43% 13F
UBS AG COM 18,860,636 0.43% 13F
TIAA CREF INVESTMENT MANAGEMENT LLC CS 18,779,016 0.43% 13F
WELLS FARGO & CO/MN COM 17,075,283 0.39% 13F
SUNTRUST BANKS INC COM 16,808,714 0.38% 13F
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 14,846,173 0.34% 13F
FRANKLIN RESOURCES INC COM 14,360,119 0.33% 13F
Capital Research & Management Co - Division 3 COMMON STOCK 14,323,400 0.32% 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC EQUITY US CM 13,619,385 0.31% 13F
Goldman Sachs Asset Management, L.P. CMN 13,538,776 0.31% 13F
HSBC HOLDINGS PLC COM 13,078,303 0.30% 13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM COM 12,827,316 0.29% 13F
Wellington COM 12,707,045 0.29% 13F
SYNOVUS FINANCIAL CORP COM 12,092,960 0.27% 13F
PNC FINANCIAL SERVICES GROUP INC COM 11,973,000 0.27% 13F
BlackRock Investment Management, LLC COM 11,526,348 0.26% 13F
NEW YORK STATE COMMON RETIREMENT FUND Common Stock 10,755,908 0.24% 13F
Sumitomo Mitsui Trust Holdings, Inc. COM 10,152,921 0.23% 13F
BlackRock Inc. COM 9,916,229 0.22% 13F
MANAGED ACCOUNT ADVISORS LLC COM 9,732,656 0.22% 13F
Invesco Ltd. COMMON 9,731,359 0.22% 13F
Fisher Asset Management, LLC COM 9,725,039 0.22% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC COM 9,579,087 0.22% 13F
CREDIT SUISSE AG/ COM 9,153,575 0.21% 13F
LOOMIS SAYLES & CO L P COMMON 8,244,009 0.19% 13F
AMERIPRISE FINANCIAL INC COM 8,221,110 0.19% 13F
NEW YORK STATE TEACHERS RETIREMENT SYSTEM COM 8,184,410 0.19% 13F
Mitsubishi UFJ Trust & Banking Corp COM 7,997,944 0.18% 13F
Susquehanna International Group, LLP (PUT) COM 7,878,600 0.18% 13F
ALLIANCEBERNSTEIN L.P. COM 7,634,734 0.17% 13F
Adage Capital COM 7,338,482 0.17% 13F
ROYAL BANK OF CANADA \ COM 7,331,338 0.17% 13F
PRUDENTIAL FINANCIAL INC COM 7,226,330 0.16% 13F
RHUMBLINE ADVISERS COM 7,165,697 0.16% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM COMMON STOCK 6,957,792 0.16% 13F
SCHRODER INVESTMENT MANAGEMENT GROUP COM 6,736,414 0.15% 13F
MONTAG & CALDWELL, LLC COM 6,399,704 0.14% 13F
CANADA PENSION PLAN INVESTMENT BOARD Common Stock 6,085,436 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 5,820,413 0.13% 13F
PARAMETRIC PORTFOLIO ASSOCIATES Common Stock 5,560,347 0.13% 13F
Mizuho Trust & Banking Co., Ltd. COM 5,556,830 0.13% 13F
BESSEMER GROUP INC SC 5,515,872 0.12% 13F
JENSEN INVESTMENT MANAGEMENT INC Common Stocks 5,406,227 0.12% 13F
BNP PARIBAS ARBITRAGE, SA STOCK 5,319,700 0.12% 13F
MANNING & NAPIER ADVISORS LLC COM 5,315,509 0.12% 13F
RUSSELL FRANK CO/ Common Stocks 5,136,367 0.12% 13F
Clearbridge Advisors, LLC COM 5,070,928 0.11% 13F
Swiss National Bank COM 5,032,390 0.11% 13F
MANUFACTURERES LIFE INSURANCE CO COM 4,910,511 0.11% 13F
VONTOBEL ASSET MANAGEMENT INC COM 4,902,059 0.11% 13F
PRINCIPAL FINANCIAL GROUP INC COM 4,724,807 0.11% 13F
INSTITUTIONAL CAPITAL LLC COM 4,708,712 0.11% 13F
APG All Pensions Group NV COM 4,607,258 0.10% 13F
Calamos Advisors LLC COMMON STOCK 4,606,912 0.10% 13F
DIMENSIONAL FUND ADVISORS LP COM 4,579,294 0.10% 13F
TD ASSET MANAGEMENT INC COM 4,570,382 0.10% 13F
Magellan Asset Management Ltd COM 4,549,722 0.10% 13F
PGGM Investments COM 4,545,653 0.10% 13F
BlackRock Japan Co. Ltd COM 4,442,047 0.10% 13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ COM 4,418,868 0.10% 13F
Allianz Asset Management AG COM 4,305,039 0.10% 13F
D. E. Shaw & Co., INC. COM 4,295,812 0.10% 13F
STRS OHIO COM 4,019,421 0.09% 13F
EATON VANCE MANAGEMENT COM 4,010,769 0.09% 13F
US BANCORP \DE\ COMMON STOCK 3,979,120 0.09% 13F
STATE OF WISCONSIN INVESTMENT BOARD COM 3,974,800 0.09% 13F
BARCLAYS PLC COM 3,898,946 0.09% 13F
Neuberger Berman Group LLC COMMON STOCK 3,875,532 0.09% 13F
ATLANTA CAPITAL MANAGEMENT CO L L C COM 3,726,733 0.08% 13F
AVIVA PLC COM 3,616,806 0.08% 13F
WELLCOME TRUST LTD COM 3,600,000 0.08% 13F
Hexavest Inc. COMMON 3,543,639 0.08% 13F
MARATHON ASSET MANAGEMENT LLP COMMON 3,501,594 0.08% 13F
TEACHERS ADVISORS INC CS 3,459,023 0.08% 13F
CANTILLON CAPITAL MANAGEMENT LLC COM 3,384,808 0.08% 13F
THORNBURG INVESTMENT MANAGEMENT INC COM 3,370,445 0.08% 13F
AMERICAN CENTURY COMPANIES INC COM 3,296,660 0.07% 13F
Vulcan Value Partners, LLC COM 3,179,168 0.07% 13F
AQR CAPITAL MANAGEMENT LLC COM 3,134,846 0.07% 13F
HS Management Partners, LLC COM 3,113,080 0.07% 13F
Chevy Chase Trust Holdings, Inc. COM 3,101,947 0.07% 13F
KING LUTHER CAPITAL MANAGEMENT CORP COM 3,087,807 0.07% 13F
Goodman & Company, Investment Counsel Ltd. COM 3,081,891 0.07% 13F
SPRUCEGROVE INVESTMENT MANAGEMENT LTD COMMON 3,054,840 0.07% 13F
COMMONWEALTH BANK OF AUSTRALIA COM 3,039,787 0.07% 13F
JANUS CAPITAL MANAGEMENT LLC COM 3,038,726 0.07% 13F
BAHL & GAYNOR INC COM 3,029,520 0.07% 13F
SANTA BARBARA ASSET MANAGEMENT COM 2,989,465 0.07% 13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO COM 2,974,390 0.07% 13F
GATEWAY INVESTMENT ADVISERS LLC COM 2,970,672 0.07% 13F
REGIONS FINANCIAL CORP COMMON STOCK 2,913,364 0.07% 13F
CITIGROUP INC (CALL) COM 2,882,900 0.07% 13F
State of New Jersey Common Pension Fund A COM 2,855,000 0.06% 13F
CREDIT AGRICOLE S A COM 2,820,418 0.06% 13F
Focused Investors LLC COM 2,810,800 0.06% 13F
GABELLI FUNDS LLC COM 2,806,100 0.06% 13F
MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC COM 2,804,226 0.06% 13F
GAMCO Investors COM 2,719,714 0.06% 13F
UNIONBANCAL CORP COM 2,696,199 0.06% 13F
GREAT WEST LIFE ASSURANCE CO /CAN/ COM 2,644,626 0.06% 13F
PANAGORA ASSET MANAGEMENT INC COMMON 2,604,006 0.06% 13F
Nationwide Fund Advisors COMMON STOCK 2,566,291 0.06% 13F
Wintergreen Advisers, LLC Common 2,508,827 0.06% 13F
RAYMOND JAMES & ASSOCIATES COM 2,463,672 0.06% 13F
METROPOLITAN LIFE INSURANCE CO/NY COM 2,427,606 0.05% 13F
NATIXIS COM 2,384,580 0.05% 13F
DnB NOR Asset Management AS common 2,365,439 0.05% 13F
KEYBANK NATIONAL ASSOCIATION/OH COM 2,348,348 0.05% 13F
CI INVESTMENTS INC. COM 2,337,700 0.05% 13F
STRALEM & CO INC Common Stock 2,318,820 0.05% 13F
ING INVESTMENT MANAGEMENT CO COM 2,250,052 0.05% 13F
AMP Capital Investors Ltd COM 2,242,694 0.05% 13F
PICTET ASSET MANAGEMENT LTD COM 2,228,246 0.05% 13F
Arizona State Retirement System COM 2,223,090 0.05% 13F
UNITED SERVICES AUTOMOBILE ASSOCIATION COMMON 2,218,254 0.05% 13F
FEDERATED INVESTORS INC /PA/ COM 2,217,969 0.05% 13F
SG Americas Securities, LLC COM 2,217,049 0.05% 13F
TUKMAN GROSSMAN CAPITAL MANAGEMENT INC COM 2,191,700 0.05% 13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC COMMON 2,174,300 0.05% 13F
Lloyds Banking Group plc COM 2,158,378 0.05% 13F
ING GROEP NV COM 2,151,070 0.05% 13F
FACTORY MUTUAL INSURANCE CO COM 2,137,400 0.05% 13F
FIFTH THIRD BANCORP COM 2,094,234 0.05% 13F
Epoch Investment Partners Inc. COM 2,061,266 0.05% 13F
Employees Retirement System of Texas COM 2,027,400 0.05% 13F
COMERICA BANK COM 1,966,204 0.04% 13F
State of Tennessee, Treasury Department Common Stock 1,964,100 0.04% 13F
ING INVESTMENT MANAGEMENT LLC COM 1,927,266 0.04% 13F
TCW GROUP INC COM 1,899,803 0.04% 13F
THOMASPARTNERS, INC. COM 1,823,933 0.04% 13F
AXA COM 1,810,822 0.04% 13F
COMMERZBANK AKTIENGESELLSCHAFT /FI COM 1,801,848 0.04% 13F
STATE TREASURER STATE OF MICHIGAN COM 1,776,546 0.04% 13F
TEACHER RETIREMENT SYSTEM OF TEXAS COM 1,776,311 0.04% 13F
GUGGENHEIM CAPITAL LLC COM 1,678,999 0.04% 13F
LONDON CO OF VIRGINIA COM 1,607,188 0.04% 13F
BMO FINANCIAL CORP COM 1,594,073 0.04% 13F
Korea Investment CORP COM 1,581,200 0.04% 13F
TEXAS PERMANENT SCHOOL FUND COM 1,575,810 0.04% 13F
MASON STREET ADVISORS LLC COM 1,574,684 0.04% 13F
EDGE ASSET MANAGEMENT, INC COM 1,569,691 0.04% 13F
JARISLOWSKY , FRASER Ltd COMMON 1,553,571 0.04% 13F
FIL Ltd COM 1,550,797 0.04% 13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP COM 1,512,711 0.03% 13F
NISA INVESTMENT ADVISORS L L C COM 1,507,381 0.03% 13F
NOMURA ASSET MANAGEMENT CO LTD COM 1,494,619 0.03% 13F
PIONEER INVESTMENT MANAGEMENT INC COMMSTCK 1,442,338 0.03% 13F
AMERICAN INTERNATIONAL GROUP INC COM 1,419,666 0.03% 13F
CULLINAN ASSOCIATES INC Common 1,406,829 0.03% 13F
Manikay Partners, LLC COM 1,400,000 0.03% 13F
LORD ABBETT & CO LLC COM 1,397,719 0.03% 13F
PUBLIC SECTOR PENSION INVESTMENT BOARD COMMON 1,387,160 0.03% 13F
ZWJ INVESTMENT COUNSEL INC COM 1,346,803 0.03% 13F
Timber Hill LLC (PUT) COM 1,339,200 0.03% 13F
OMERS ADMINISTRATION CORP COM 1,335,200 0.03% 13F
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC COM 1,321,586 0.03% 13F
BAIRD ROBERT W & CO INC /WI/ COMMON 1,305,078 0.03% 13F
WILMINGTON TRUST CO COMMON 1,292,655 0.03% 13F
Absolute Return Capital, LLC COM 1,290,409 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
TD Securities (USA) LLC COM 1,243,420 0.03% 13F
PRUDENTIAL PLC COM USD0.25 1,240,312 0.03% 13F
KORNITZER CAPITAL MANAGEMENT INC /KS COM 1,238,451 0.03% 13F
TOCQUEVILLE ASSET MANAGEMENT LP COM 1,214,031 0.03% 13F
MADISON SQUARE INVESTORS LLC. COM 1,199,549 0.03% 13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO COM 1,186,892 0.03% 13F
DUPONT CAPITAL MANAGEMENT Corp COMMON STOCK USD.25 1,179,219 0.03% 13F
Highbridge Capital COMMON 1,172,700 0.03% 13F
Findlay Park Partners LLP COM 1,160,507 0.03% 13F
HAVERFORD TRUST CO COM 1,155,407 0.03% 13F
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND COM 1,155,168 0.03% 13F
RUANE, CUNNIFF & GOLDFARB INC COM 1,153,144 0.03% 13F
Robeco Institutional Asset Management B.V. COM 1,134,014 0.03% 13F
Spot Trading L.L.C (CALL) COM 1,118,200 0.03% 13F
Gulf International Bank (UK) Ltd Common 1,111,628 0.03% 13F
DekaBank Deutsche Girozentrale COM 1,109,879 0.03% 13F
FIRST MANHATTAN CO COMMON 1,079,839 0.02% 13F
GAM Holding Ltd. COM 1,076,687 0.02% 13F
SAWGRASS ASSET MANAGEMENT LLC COM 1,066,086 0.02% 13F
HARTFORD INVESTMENT MANAGEMENT CO COM 1,065,868 0.02% 13F
SHELL ASSET MANAGEMENT CO COM 1,059,401 0.02% 13F
GLENMEDE TRUST CO NA COMMON 1,050,602 0.02% 13F
NICHOLS & PRATT ADVISERS LLP /MA COM 1,039,178 0.02% 13F
CAPSTONE INVESTMENT ADVISORS, LLC (CALL) COMMON 1,033,600 0.02% 13F
Hikari Power Ltd COMMON 1,014,500 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
DAVENPORT & CO LLC COM 1,005,427 0.02% 13F
IBM Retirement Fund COM 988,856 0.02% 13F
ROYAL LONDON ASSET MANAGEMENT LTD COM 988,258 0.02% 13F
Saratoga Research & Investment Management COM 986,066 0.02% 13F
KBC Group NV COM 974,313 0.02% 13F
SPF BEHEER BV COM 970,916 0.02% 13F
Sumitomo Mitsui Asset Management Company, LTD COM 968,593 0.02% 13F
Atlantic Trust Group, LLC COM 963,225 0.02% 13F
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX COM 961,680 0.02% 13F
Norinchukin Bank, The COM 941,342 0.02% 13F
Commonwealth Equity Services, Inc COM 941,064 0.02% 13F
BROWN BROTHERS HARRIMAN & CO Common Stock 933,235 0.02% 13F
Holowesko Partners Ltd. COM 923,100 0.02% 13F
Aperio Group, LLC COMMON 921,131 0.02% 13F
LPL Financial LLC COM 916,158 0.02% 13F
Cook & Bynum Capital Management, LLC COM 915,200 0.02% 13F
NOMURA HOLDINGS INC CMN 907,468 0.02% 13F
CAPITAL CITY TRUST CO/FL COM 901,252 0.02% 13F
SCOTIA CAPITAL INC. COM 887,085 0.02% 13F
FIDUCIARY ASSET MANAGEMENT CO /MO COM 882,969 0.02% 13F
BROWN ADVISORY HOLDINGS INC COM 880,116 0.02% 13F
WESTPAC BANKING CORP COM 872,447 0.02% 13F
NORTHERN TRUST CO OF CONNECTICUT COM 853,344 0.02% 13F
PROSPECTOR PARTNERS LLC COM 845,000 0.02% 13F
ProShare Advisors LLC COM 835,827 0.02% 13F
Van Eck COM 820,135 0.02% 13F
DOWLING & YAHNKE INC COM 812,043 0.02% 13F
Aletheia Research & Management, Inc COM 797,798 0.02% 13F
Mitsubishi UFJ Asset Management Co., Ltd. COM 792,813 0.02% 13F
JOHNSON INVESTMENT COUNSEL INC Common 783,811 0.02% 13F
OZ MANAGEMENT LP (PUT) COM 782,700 0.02% 13F
BANK OF NOVA SCOTIA / COM 769,112 0.02% 13F
COMMERCE BANK N A/MO COM 761,345 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 735,218 0.02% 13F
NIPPON LIFE INSURANCE CO COM 727,258 0.02% 13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS COM 725,949 0.02% 13F
FIRST INVESTORS MANAGEMENT CO INC CSD 725,378 0.02% 13F
SMITH CHAS P & ASSOCIATES PA CPAS COM 716,718 0.02% 13F
DIAM International Ltd. COM 709,014 0.02% 13F
Diversified Trust Co Common 704,933 0.02% 13F
SIGNATUREFD, LLC COM 698,805 0.02% 13F
BB&T CORP COMMON STOCK 696,145 0.02% 13F
Sentry Select Capital Corp COM 687,900 0.02% 13F
Utah Retirement Systems COM 686,880 0.02% 13F
Polar Capital LLP COM 685,299 0.02% 13F
IVORY INVESTMENT MANAGEMENT. L.P. COM 681,808 0.02% 13F
SCHWARTZ INVESTMENT COUNSEL INC COM 676,700 0.02% 13F
HL FINANCIAL SERVICES LLC COM 666,465 0.02% 13F
STIFEL NICOLAUS & CO INC \MO\ Com 658,882 0.01% 13F
BEL AIR INVESTMENT ADVISORS LLC COM 657,276 0.01% 13F
PUTNAM INVESTMENT MANAGEMENT LLC 652,733 0.01% 13F
Winton Capital Management Ltd COM 648,424 0.01% 13F
Citadel (PUT) Cmn 637,600 0.01% 13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Common Stocks 627,638 0.01% 13F
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. COM 626,335 0.01% 13F
HENDERSON GROUP PLC COM 625,607 0.01% 13F
Livforsakringsaktiebolaget Skandia (publ) COM 622,962 0.01% 13F
BARR E S & CO COM 616,515 0.01% 13F
HAP Trading, LLC (CALL) COM 611,900 0.01% 13F
DAI ICHI LIFE INSURANCE CO., LTD. COM 607,839 0.01% 13F
GOFEN & GLOSSBERG LLC /IL/ COM 604,112 0.01% 13F
HighTower Advisors, LLC COM 603,958 0.01% 13F
OAKBROOK INVESTMENTS LLC COM 602,084 0.01% 13F
Ontario Teachers Pension Plan COMMON USD 0.25 600,058 0.01% 13F
TDAM USA INC. COM 595,149 0.01% 13F
MEYER HANDELMAN CO COM 591,800 0.01% 13F
MARKSTON INTERNATIONAL LLC common stock 590,515 0.01% 13F
NETWORK FINANCIAL PRINTING INC COM 588,618 0.01% 13F
LEVIN CAPITAL STRATEGIES, L.P. COM 581,587 0.01% 13F
VIRGINIA RETIREMENT SYSTEMS ET AL COM 580,392 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
Kovitz Investment Group, LLC COM 571,468 0.01% 13F
SEAWARD MANAGEMENT LIMITED PARTNERSHIP com 564,689 0.01% 13F
BRADLEY FOSTER & SARGENT INC/CT com 564,474 0.01% 13F
YCG, LLC COM 562,042 0.01% 13F
BNP Paribas Investment Partners S.A. COM 552,049 0.01% 13F
CRAWFORD INVESTMENT COUNSEL INC COM 550,991 0.01% 13F
OREGON PUBLIC EMPLOYEES RETIREMENT FUND COM 545,853 0.01% 13F
LANE DOUGLAS C & ASSOCIATES INC COMMON 544,727 0.01% 13F
CONNING INC. COM 540,751 0.01% 13F
WILKINSON OGRADY & CO INC /NY COM 539,320 0.01% 13F
Zurcher Kantonalbank (Zurich Cantonalbank) COM 538,613 0.01% 13F
JACOBS LEVY EQUITY MANAGEMENT INC COM 537,700 0.01% 13F
Nuveen Asset Management, LLC COM 537,634 0.01% 13F
AVALON ADVISORS, LLC COM 535,675 0.01% 13F
WELCH & FORBES LLC COM 532,118 0.01% 13F
ALLIANZ GLOBAL INVESTORS OF AMERICA L P COM 527,256 0.01% 13F
Laurion Capital Management LP (CALL) COM 520,000 0.01% 13F
COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT COM 517,716 0.01% 13F
World Asset Management Inc COM 516,801 0.01% 13F
DIAM Co., Ltd. COM 510,935 0.01% 13F
Ally Financial Inc. COM 505,000 0.01% 13F
GOLUB GROUP LLC COM 504,088 0.01% 13F
M&T BANK CORP COMMON STOCK 498,180 0.01% 13F
NEW MEXICO EDUCATIONAL RETIREMENT BOARD COM 496,670 0.01% 13F
RWWM, Inc. COM 491,303 0.01% 13F
Gareth Morgan Investments Limited Partnership COM 491,171 0.01% 13F
BRIDGEWAY CAPITAL MANAGEMENT INC COM 489,894 0.01% 13F
OPPENHEIMER FUNDS INC COM 488,500 0.01% 13F
Parallax Volatility Advisers, LLC (PUT) COM 486,100 0.01% 13F
HUNTINGTON NATIONAL BANK COMMON STOCK 484,330 0.01% 13F
SADOFF INVESTMENT MANAGEMENT LLC COM 469,889 0.01% 13F
CIBC Global Asset Management Inc COM 469,653 0.01% 13F
KMS FINANCIAL SERVICES, INC COM 467,090 0.01% 13F
Petrus Trust Company, LTA COM 466,200 0.01% 13F
Andra AP-fonden COM 465,900 0.01% 13F
VAUGHAN DAVID INVESTMENTS INC/IL COM 462,050 0.01% 13F
Wilmington Trust, National Association COMMON 461,100 0.01% 13F
ING Investment Management (Europe) B.V. COM 461,022 0.01% 13F
Legg Mason Investment Counsel, LLC COM 456,232 0.01% 13F
RAYMOND JAMES TRUST CO COMMON STOCK 454,375 0.01% 13F
WESBANCO BANK INC COMMON STOCK 450,986 0.01% 13F
STEWART & PATTEN CO LLC COM STK 450,942 0.01% 13F
OLD REPUBLIC INTERNATIONAL CORP Common 442,000 0.01% 13F
Barnes Bonner Castles COM 440,431 0.01% 13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP Equities 440,396 0.01% 13F
Kemnay Advisory Services Inc. COM 433,565 0.01% 13F
BP PLC COM 430,000 0.01% 13F
GREYLIN INVESTMENT MANGEMENT INC COM 429,695 0.01% 13F
INGALLS & SNYDER LLC COMMON 428,373 0.01% 13F
ICC CAPITAL MANAGEMENT INC/ COM 425,356 0.01% 13F
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA COMMON STOCK 422,273 0.01% 13F
HONEYWELL INTERNATIONAL INC COM 420,000 0.01% 13F
CHESLEY TAFT & ASSOCIATES LLC/IL COM 411,331 0.01% 13F
ABERDEEN ASSET MANAGEMENT PLC/UK COM 411,000 0.01% 13F
ASSET ADVISORS CORP COM 408,478 0.01% 13F
GLG INC. COM 407,023 0.01% 13F
FIDUCIARY TRUST CO Common 405,791 0.01% 13F
CHILTON INVESTMENT CO LLC COMMON STOCK 403,740 0.01% 13F
DEARBORN PARTNERS LLC COM 402,869 0.01% 13F
ACADEMY CAPITAL MANAGEMENT INC/TX com 398,731 0.01% 13F
EVERETT HARRIS & CO /CA/ COM 396,024 0.01% 13F
GLG LLC COM 390,227 0.01% 13F
JOHN G ULLMAN & ASSOCIATES INC COM 390,036 0.01% 13F
MARCO INVESTMENT MANAGEMENT LLC COM 388,564 0.01% 13F
MATRIX ASSET ADVISORS INC/NY COM 387,797 0.01% 13F
COMMUNITY TRUST & INVESTMENT CO COM 385,687 0.01% 13F
Pine River Capital Management L.P. (CALL) COM 380,400 0.01% 13F
WENDELL DAVID ASSOCIATES INC COMM 380,241 0.01% 13F
STALEY CAPITAL ADVISERS INC COM 380,149 0.01% 13F
WHITTIER TRUST CO US LARGE CAP EQUITIES 376,487 0.01% 13F
CULLEN FROST BANKERS INC COMMON STOCK 376,468 0.01% 13F
Rathbone Brothers plc COM 373,221 0.01% 13F
NOMURA ASSET MANAGEMENT SINGAPORE Ltd COM 371,400 0.01% 13F
BRYN MAWR CAPITAL MANAGEMENT INC COM 370,840 0.01% 13F
MCDANIEL TERRY & CO COM 367,595 0.01% 13F
SILVERCREST ASSET MANAGEMENT GROUP LLC COM 367,051 0.01% 13F
ASSOCIATED BANC-CORP COM 363,931 0.01% 13F
BOSTON PRIVATE BANK & TRUST CO COMMON STOCK 363,187 0.01% 13F
VALLEY FORGE ASSET MANAGEMENT CORP /PA/ COM 359,517 0.01% 13F
ROYAL BANK OF SCOTLAND GROUP PLC COM 359,293 0.01% 13F
ARMSTRONG HENRY H ASSOCIATES INC Common 356,351 0.01% 13F
Janney Montgomery Scott LLC Common Stock 356,204 0.01% 13F
FIRSTMERIT BANK N A TRUSTEE COMMON STOCK 355,836 0.01% 13F
GW HENSSLER & ASSOCIATES LTD COM 355,734 0.01% 13F
MONTAG A & ASSOCIATES INC COM 353,916 0.01% 13F
Parametric Risk Advisors LLC COMMON SHARES 352,477 0.01% 13F
CAPITAL COUNSEL LLC/NY COM 352,069 0.01% 13F
GREATMARK INVESTMENT PARTNERS, INC. COM 341,673 0.01% 13F
Ridley Park Capital LLP COM 340,000 0.01% 13F
BATTERYMARCH FINANCIAL MANAGEMENT INC COM 338,746 0.01% 13F
ADVANTUS CAPITAL MANAGEMENT INC COMMON STOCK 338,673 0.01% 13F
FIERA SCEPTRE INC. COM 337,687 0.01% 13F
EASTERN BANK COMMON STOCKS 332,266 0.01% 13F
HERITAGE INVESTORS MANAGEMENT CORP COM 327,496 0.01% 13F
Nuveen HydePark Group, LLC COM 319,870 0.01% 13F
Connor, Clark & Lunn Investment Management Ltd. COM 319,412 0.01% 13F
WATERS PARKERSON & CO., LLC Com 319,175 0.01% 13F
PUTNAM INVESTMENTS LLC COMMON STOCK 319,071 0.01% 13F
Birch Hill Investment Advisors LLC COM 317,854 0.01% 13F
HESTER CAPITAL MANAGEMENT L L C COM 315,514 0.01% 13F
Kentucky Retirement Systems COM 314,084 0.01% 13F
Centre Asset Management, LLC COM 313,540 0.01% 13F
BOWEN HANES & CO INC COM 313,400 0.01% 13F
Advisors Asset Management, Inc. COM 312,855 0.01% 13F
DAVIS HAMILTON JACKSON & ASSOCIATES LP/DE COM 311,790 0.01% 13F
CADENCE CAPITAL MANAGEMENT LLC COM 311,738 0.01% 13F
Veritable, L.P. COM 310,472 0.01% 13F
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. COM 306,237 0.01% 13F
UNITED CAPITAL FINANCIAL ADVISERS, LLC Common Stock 304,691 0.01% 13F
Louisiana State Employees Retirement System COM 300,400 0.01% 13F
ADAMS EXPRESS CO COM 300,000 0.01% 13F
PATTEN & PATTEN INC/TN COM 299,880 0.01% 13F
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH COM 297,694 0.01% 13F
Stack Financial Management, Inc COM 292,771 0.01% 13F
Baillie Gifford & Co COM 292,710 0.01% 13F
LADENBURG THALMANN FINANCIAL SERVICES INC COM 291,889 0.01% 13F
ARVEST TRUST CO N A COM 291,117 0.01% 13F
TAURUS ASSET MANAGEMENT, LLC COM 290,447 0.01% 13F
BABSON CAPITAL MANAGEMENT LLC COM 285,314 0.01% 13F
Red Granite Advisors LLC COM 285,003 0.01% 13F
BLAIR WILLIAM & CO/IL COM 284,487 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
F&C Asset Management plc COMMON STOCK 280,820 0.01% 13F
ALLSTATE CORP COMMON 279,107 0.01% 13F
NLI INTERNATIONAL INC COM 277,356 0.01% 13F
CYPRESS ASSET MANAGEMENT INC/TX COM 277,251 0.01% 13F
EAGLE GLOBAL ADVISORS LLC COM 274,235 0.01% 13F
SCHWERIN BOYLE CAPITAL MANAGEMENT INC COM 269,530 0.01% 13F
SENTRY INVESTMENT MANAGEMENT INC Common 266,032 0.01% 13F
CHICAGO EQUITY PARTNERS LLC COM 265,530 0.01% 13F
AMICA MUTUAL INSURANCE CO COM 263,573 0.01% 13F
ACADIAN ASSET MANAGEMENT LLC COM 261,997 0.01% 13F
HM PAYSON & CO COMMON STOCK 261,383 0.01% 13F
GODSEY & GIBB ASSOCIATES COM 258,798 0.01% 13F
TOKIO MARINE ASSET MANAGEMENT CO LTD COM 258,638 0.01% 13F
Placemark Investments, Inc. COM 258,170 0.01% 13F
BANK OF OKLAHOMA NATIONAL ASSOCIATION / COM 257,097 0.01% 13F
WILMINGTON TRUST FSB COMMON 256,670 0.01% 13F
SCOTT & STRINGFELLOW, LLC COM 255,881 0.01% 13F
LINCLUDEN MANAGEMENT LTD COM 255,820 0.01% 13F
Homrich & Berg COM 254,500 0.01% 13F
SALIENT TRUST CO LTA Equity 251,085 0.01% 13F
CHEMUNG CANAL TRUST CO COMMON STOCK 250,115 0.01% 13F
PEAK6 Investments, L.P. (PUT) COM 250,000 0.01% 13F
PALLADIUM PARTNERS LLC COM 249,842 0.01% 13F
BBVA USA BANCSHARES INC COMMON STOCK 249,588 0.01% 13F
LS Investment Advisors, LLC COMMON 247,649 0.01% 13F
Cambridge Investment Research Advisors, Inc. CO COM 246,642 0.01% 13F
SUMITOMO LIFE INSURANCE CO Common 246,046 0.01% 13F
CANNELL PETER B & CO INC COM 245,982 0.01% 13F
Raymond James Financial Services Advisors, Inc. COM 244,777 0.01% 13F
SIT INVESTMENT ASSOCIATES INC COMMON 244,545 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
Platte River Capital LLC COM 240,942 0.01% 13F
Granite Investment Advisors, Inc. Common Stock 237,025 0.01% 13F
Huber Capital Management LLC COM 236,200 0.01% 13F
UMB BANK N A/MO COMMON 234,490 0.01% 13F
Southeast Asset Advisors Inc. COM 233,659 0.01% 13F
CIBC World Markets Inc. COM 230,181 0.01% 13F
UBS OCONNOR LLC (CALL) COM 230,000 0.01% 13F
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT COMMON STOCK 229,939 0.01% 13F
OPPENHEIMER & CO INC COM 229,651 0.01% 13F
HOWARD CAPITAL MANAGEMENT COM 229,522 0.01% 13F
JAMISON EATON & WOOD INC /NJ COM 229,198 0.01% 13F
Coho Partners, Ltd. COM 228,561 0.01% 13F
MACQUARIE GROUP LTD Common 227,470 0.01% 13F
PINNACLE ASSOCIATES LTD COM 227,293 0.01% 13F
united american securities inc. (d/b/a uas asset management) COM 226,270 0.01% 13F
Covington Capital Management COM 225,679 0.01% 13F
CAPITAL ADVISORS INC/OK COMMON 222,788 0.01% 13F
Laffer Investments COMMON STOCKS 221,485 0.01% 13F
WealthTrust Fairport, LLC COM 217,010 0.00% 13F
Barrett Asset Management, LLC COM 216,760 0.00% 13F
BANK OF HAWAII COMMON STOCK 216,530 0.00% 13F
Financial Network COM 216,275 0.00% 13F
ICON ADVISERS INC/CO COM 214,100 0.00% 13F
CHILTON CAPITAL MANAGEMENT LLC com 208,766 0.00% 13F
CapWealth Advisors, LLC COM 208,384 0.00% 13F
GARDNER RUSSO & GARDNER COM 207,713 0.00% 13F
BECK MACK & OLIVER LLC COM 206,659 0.00% 13F
HYMAN CHARLES D COM 205,550 0.00% 13F
Creative Planning COM 202,721 0.00% 13F
ANCHOR CAPITAL ADVISORS INC COM 200,720 0.00% 13F
FTB Advisors, Inc. COMMON STOCK 200,287 0.00% 13F
MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC Common Stocks 200,104 0.00% 13F
KEMPER Corp COM 200,000 0.00% 13F
SUSQUEHANNA TRUST & INVESTMENT CO COM 199,637 0.00% 13F
STONEBRIDGE CAPITAL MANAGEMENT INC COM 199,552 0.00% 13F
GAMBLE JONES INVESTMENT COUNSEL COM 199,325 0.00% 13F
MONARCH CAPITAL MANAGEMENT INC/ COM 197,705 0.00% 13F
SCBT FINANCIAL CORP COMMON STOCK 197,476 0.00% 13F
AMICA PENSION FUND BOARD OF TRUSTEES COM 197,152 0.00% 13F
TWO SIGMA ADVISERS, LLC COM 197,136 0.00% 13F
CONCORD ASSET MANAGEMENT LLC COM 193,638 0.00% 13F
Willis Investment Counsel COM 193,020 0.00% 13F
GENWORTH FINANCIAL INC COM 192,266 0.00% 13F
JONES FINANCIAL COMPANIES LLLP COM 191,785 0.00% 13F
TIMUCUAN ASSET MANAGEMENT INC/FL COM 189,336 0.00% 13F
Capital Investment Advisors, LLC COM 189,063 0.00% 13F
Paragon Capital Management LLC com 188,813 0.00% 13F
Patton Albertson & Miller, LLC COM 188,319 0.00% 13F
Marble Harbor Investment Counsel, LLC COM 187,970 0.00% 13F
FOUNDERS CAPITAL MANAGEMENT, LLC COM 187,086 0.00% 13F
People's United Financial, Inc. COM 186,982 0.00% 13F
Ramsay, Stattman, Vela & Price, Inc. COM 185,404 0.00% 13F
RAY GERALD L & ASSOCIATES LTD COM 184,565 0.00% 13F
Colonial Asset Management, Inc. CS 184,453 0.00% 13F
Pensionfund DSM Netherlands COMMON STOCK 184,000 0.00% 13F
Liberty Mutual Group Asset Management Inc. COM 182,486 0.00% 13F
FIDUCIARY SERVICES CORP/GA COM 182,300 0.00% 13F
Kames Capital Management Ltd COMMON STOCK USD 181,882 0.00% 13F
Morningstar Investment Services, Inc. COM 181,817 0.00% 13F
TIAA CREF TRUST CO FSB/MO COMMON STOCK 181,250 0.00% 13F
First Long Island Investors, LLC COM 180,366 0.00% 13F
AR ASSET MANAGEMENT INC COM 179,742 0.00% 13F
BANK OF THE WEST COM 179,636 0.00% 13F
CURIAN CAPITAL LLC COM 178,862 0.00% 13F
Kames Capital plc COMMON STOCK USD 178,341 0.00% 13F
TWIN CAPITAL MANAGEMENT INC COM 176,990 0.00% 13F
KANAWHA CAPITAL MANAGEMENT LLC COM 176,525 0.00% 13F
Walleye Trading LLC (PUT) COM 176,100 0.00% 13F
FIRST TRUST ADVISORS LP COM 174,256 0.00% 13F
V2 Capital, LLC COM 173,865 0.00% 13F
MARSHWINDS ADVISORY CO COM 173,416 0.00% 13F
Capital Investment Counsel, Inc COM 170,823 0.00% 13F
BEESE FULMER INVESTMENT MANAGEMENT, INC. COMMON 170,703 0.00% 13F
EDGAR LOMAX CO/VA Com 168,050 0.00% 13F
Standard Life Investments LTD Equity U.S. Equit 167,563 0.00% 13F
Lee Munder Capital Group, LLC COM 167,544 0.00% 13F
Atlanta Capital Group COM 167,452 0.00% 13F
WHITTIER TRUST CO OF NEVADA INC US LARGE CAP EQUITIES 166,606 0.00% 13F
Parsec Financial Management, Inc. COM 163,059 0.00% 13F
LOWE BROCKENBROUGH & CO INC COM 162,542 0.00% 13F
BROOKFIELD ASSET MANAGEMENT INC. COM 161,800 0.00% 13F
Highstreet Asset Management Inc. Common Stock 161,047 0.00% 13F
SUFFOLK CAPITAL MANAGEMENT LLC COM 160,700 0.00% 13F
SALEM INVESTMENT COUNSELORS INC COM 160,585 0.00% 13F
McAdams Wright Ragen, Inc. COM 160,094 0.00% 13F
BISLETT MANAGEMENT, LLC COM 160,000 0.00% 13F
WEYBOSSET RESEARCH & MANAGEMENT LLC COM 159,250 0.00% 13F
Lafayette Investments, Inc. COM 158,462 0.00% 13F
Bartlett & Co. LLC COM 158,297 0.00% 13F
Azimuth Capital Management LLC COM 156,944 0.00% 13F
CAPITAL ONE, NATIONAL ASSOCIATION COM 156,751 0.00% 13F
THRIVENT FINANCIAL FOR LUTHERANS COM 156,090 0.00% 13F
CITY NATIONAL BANK COMMON STOCK 154,976 0.00% 13F
PACIFIC CAPITAL BANCORP /CA/ COM 154,866 0.00% 13F
MADISON INVESTMENT HOLDINGS INC COM 154,722 0.00% 13F
NEVILLE RODIE & SHAW INC COM 153,181 0.00% 13F
GREEN SQUARE CAPITAL MANAGEMENT LLC COM 152,655 0.00% 13F
AGRAN LIBBIE COM 152,623 0.00% 13F
GRIFFIN ASSET MANAGEMENT, INC. COM 151,398 0.00% 13F
Pennsylvania Trust Co COM 151,084 0.00% 13F
MURPHY CAPITAL MANAGEMENT INC COM 150,900 0.00% 13F
FRONTIER INVESTMENT MGMT CO COM 150,808 0.00% 13F
BALYASNY ASSET MANAGEMENT LLC Common Stock 150,800 0.00% 13F
Covenant Financial Services, LLC COM 149,924 0.00% 13F
PDT Partners, LLC COM 148,121 0.00% 13F
Bedell Investment Counselling COM 147,070 0.00% 13F
Bath Savings Trust Co Common Stock 145,631 0.00% 13F
Banyan Partners, LLC COM 144,969 0.00% 13F
DELTA LLOYD NV COM 143,032 0.00% 13F
Central Square Management, LLC COM 142,200 0.00% 13F
Wallace Capital Management Inc. COM 141,742 0.00% 13F
GFS Advisors, LLC COM 141,480 0.00% 13F
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL COM 141,197 0.00% 13F
Perkins Investment Management, LLC COM 140,397 0.00% 13F
MIDWEST INVESTMENT MANAGEMENT LLC COM 140,395 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
INTACT INVESTMENT MANAGEMENT INC. COM 139,880 0.00% 13F
BOYS ARNOLD & CO INC COM 139,189 0.00% 13F
Dana Investment Advisors, Inc. COM 139,113 0.00% 13F
Gyrus Investment Management Inc. COM 138,824 0.00% 13F
FineMark National Bank & Trust Stock 138,820 0.00% 13F
Oscan Associates Inc. COM 138,320 0.00% 13F
TRUST CO OF TOLEDO NA /OH/ Com 137,874 0.00% 13F
SAVANNAH BANCORP INC COM 137,592 0.00% 13F
BAXTER BROS INC COM 136,851 0.00% 13F
TWO SIGMA INVESTMENTS LLC COM 135,628 0.00% 13F
BANQUE PICTET & CIE SA COM 135,499 0.00% 13F
NORTHSTAR INVESTMENT ADVISORS LLC COMMON STOCK 135,430 0.00% 13F
Sky Investment Group LLC COM 133,614 0.00% 13F
STEPHENS INC /AR/ COM 133,036 0.00% 13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO COM 132,761 0.00% 13F
BUCKHEAD CAPITAL MANAGEMENT LLC COM 132,004 0.00% 13F
HARVEY INVESTMENT CO LLC COM 131,833 0.00% 13F
ENCORE BANK NA Com 131,580 0.00% 13F
United Asset Strategies, Inc. COM 131,300 0.00% 13F
FIRST NATIONAL BANK OF OMAHA COM 130,636 0.00% 13F
Kentucky Retirement Systems Insurance Trust Fund COM 130,635 0.00% 13F
Stonebridge Capital Advisors LLC COM 130,167 0.00% 13F
MARKEL CORP COM 130,000 0.00% 13F
KEATING INVESTMENT COUNSELORS INC COM 129,595 0.00% 13F
TNB Financial COM 129,583 0.00% 13F
Municipal Employees' Retirement System of Michigan COM 129,500 0.00% 13F
JANE STREET GROUP, LLC COM 128,999 0.00% 13F
FARMERS & MERCHANTS INVESTMENTS INC COM 128,837 0.00% 13F
TRADITION CAPITAL MANAGEMENT LLC COM 128,808 0.00% 13F
CHARTER TRUST CO COMMON STOCK 127,489 0.00% 13F
PI Investment Management LTD COM 126,147 0.00% 13F
Catalyst Capital Advisors LLC COM 126,000 0.00% 13F
HARDESTY CAPITAL MANAGEMENT CORP COM 124,506 0.00% 13F
ROCHDALE INVESTMENT MANAGEMENT LLC COM 124,105 0.00% 13F
GENERAL MOTORS INVESTMENT MANAGEMENT CORP COMMON STOCK USD.25 124,052 0.00% 13F
AUXIER ASSET MANAGEMENT COM 123,987 0.00% 13F
COMMUNITY BANK SYSTEM INC COMMON STOCK 123,849 0.00% 13F
CLIFFORD SWAN INVESTMENT COUNSEL LLC COM 123,523 0.00% 13F
QS Investors, LLC COM 122,877 0.00% 13F
NBT BANK N A /NY COMMON STOCK 121,217 0.00% 13F
WISCONSIN CAPITAL MANAGEMENT LLC COM 120,955 0.00% 13F
Natixis Asset Management Common Stock 120,720 0.00% 13F
Richard Bernstein Advisors LLC COM 120,036 0.00% 13F
First City Capital Management, Inc. CS 118,797 0.00% 13F
MARTINGALE ASSET MANAGEMENT L P COM 118,435 0.00% 13F
ALGER FRED MANAGEMENT INC Common 117,101 0.00% 13F
Haverford Financial Services, Inc. COM 116,641 0.00% 13F
WestLB Mellon Asset Management Kapitalanlagegessellschaft mbH COM 116,600 0.00% 13F
ProVise Management Group, LLC COM 116,378 0.00% 13F
TRUST CO OF VERMONT Com 116,366 0.00% 13F
YHB Investment Advisors, Inc. COM 115,854 0.00% 13F
Personal Capital Advisors Corp COM 115,258 0.00% 13F
Ancora Advisors, LLC COM 115,256 0.00% 13F
CHEMICAL BANK Common 114,828 0.00% 13F
Quotient Investors, LLC Com 114,557 0.00% 13F
STOCK YARDS BANK & TRUST CO COMMON STOCK 114,306 0.00% 13F
BOSTON FINANCIAL MANGEMENT INC /MA COM 113,170 0.00% 13F
MUTUAL OF OMAHA BANK WEALTH MANAGEMENT COMMON STOCK 112,742 0.00% 13F
STERNE AGEE GROUP, INC. CS 112,265 0.00% 13F
J.P. Marvel Investment Advisors, LLC COM 111,970 0.00% 13F
Keystone Financial Planning, Inc. COM 111,512 0.00% 13F
PROFUND ADVISORS LLC COM 111,170 0.00% 13F
Hayek Kallen Investment Management COM 110,882 0.00% 13F
PARTHENON LLC COM 110,774 0.00% 13F
NJ State Employees Deferred Compensation Plan COM 110,000 0.00% 13F
W.G. Shaheen & Associates DBA Whitney & Co cs 109,699 0.00% 13F
PineBridge Investments Ltd COM 109,138 0.00% 13F
MERITAGE PORTFOLIO MANAGEMENT COMMON 108,801 0.00% 13F
Daiwa Securities Group Inc. COM 108,700 0.00% 13F
HALSEY ASSOCIATES INC/CT COM 108,594 0.00% 13F
SPECTRUM ADVISORY SERVICES INC COMMON STOCK 108,183 0.00% 13F
GOLDEN CAPITAL MANAGEMENT LLC 108,174 0.00% 13F
Evercore Wealth Management, LLC COM 107,495 0.00% 13F
CHATHAM CAPITAL GROUP, INC. COM 107,454 0.00% 13F
NATIONAL INDEPENDENT TRUST CO Com 106,754 0.00% 13F
FULTON BANK, N.A. COM 105,972 0.00% 13F
Private Advisor Group, LLC COM 105,769 0.00% 13F
VILLERE ST DENIS J & CO LLC COM 105,170 0.00% 13F
Schooner Investment Group, LLC. COM 105,000 0.00% 13F
Goelzer Investment Management, Inc. COM 104,972 0.00% 13F
CAPITAL GUARDIAN TRUST CO COMMON STOCK 104,809 0.00% 13F
Addenda Capital Inc. COM 104,806 0.00% 13F
GREENWOOD CAPITAL ASSOCIATES LLC COM 104,649 0.00% 13F
Alaska Retirement Management Board COM 104,440 0.00% 13F
TUDOR INVESTMENT CORP ET AL COMMON STOCK 104,360 0.00% 13F
Alerus Investment Advisors Corp COM 104,207 0.00% 13F
CHICKASAW CAPITAL MANAGEMENT LLC cs 104,062 0.00% 13F
BRYN MAWR TRUST CO/PA COMMON 103,995 0.00% 13F
Hirtle Callaghan & Co LLC Common Stock 103,886 0.00% 13F
WILLIAMS JONES & ASSOCIATES LLC COM 103,748 0.00% 13F
Calamos Wealth Management LLC COMMON STOCK 102,944 0.00% 13F
BOSTON FAMILY OFFICE LLC COM 101,923 0.00% 13F
KLINGENSTEIN FIELDS & CO LLC COM 101,310 0.00% 13F
KCM INVESTMENT ADVISORS LLC COM 101,237 0.00% 13F
HENNESSY ADVISORS INC COM 101,100 0.00% 13F
Legacy Capital Partners, Inc. COM 100,522 0.00% 13F
MARTIN & CO INC /TN/ COM 100,368 0.00% 13F
Argyle Capital Management Inc. COM 100,189 0.00% 13F
WEIK INVESTMENT SERVICES INC COM 100,069 0.00% 13F
Olstein Capital Management, L.P. COM 99,000 0.00% 13F
Gotham Asset Management, LLC COM 98,922 0.00% 13F
FIRST NIAGARA BANK COMMON 98,814 0.00% 13F
Violich Capital Management, Inc. COM 98,714 0.00% 13F
FLIPPIN BRUCE & PORTER INC COM 98,659 0.00% 13F
RONALD BLUE & CO LLC CSUS 98,525 0.00% 13F
A. D. Beadell Investment Counsel, Inc. COM 97,820 0.00% 13F
AMALGAMATED BANK COM 97,605 0.00% 13F
CHARTWELL INVESTMENT PARTNERS/PA COM 97,500 0.00% 13F
Town & Country Bank & Trust CO dba First Bankers Trust CO COM 96,562 0.00% 13F
QUANTUM CAPITAL MANAGEMENT COM 96,404 0.00% 13F
INVESTMENT HOUSE LLC COM 96,027 0.00% 13F
NTV ASSET MANAGEMENT LLC Com 95,911 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
ADELL HARRIMAN & CARPENTER INC Com 94,763 0.00% 13F
InterOcean Capital, LLC COM 94,366 0.00% 13F
WOODSTOCK CORP COMMON STOCK 94,167 0.00% 13F
Foyston, Gordon, & Payne Inc COM 93,720 0.00% 13F
Wilmington Trust Investment Management, LLC COMMON 93,478 0.00% 13F
GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC COM 93,100 0.00% 13F
PITCAIRN CO COM 92,851 0.00% 13F
DENVER INVESTMENT ADVISORS LLC COMMON 92,814 0.00% 13F
BEACON FINANCIAL GROUP COM 92,659 0.00% 13F
MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE COM 92,305 0.00% 13F
LEAVELL INVESTMENT MANAGEMENT, INC. COM 91,921 0.00% 13F
PartnerRe Asset Management CORP COM 91,570 0.00% 13F
FIRST QUADRANT L P/CA COMMON 91,400 0.00% 13F
First Allied Advisory Services, Inc. COM 91,033 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
MA GREENWOOD & ASSOCIATES INC COM 90,439 0.00% 13F
EULAV Asset Management COM 90,200 0.00% 13F
Psagot Investment House Ltd. COM 90,050 0.00% 13F
Vantage Investment Advisors, LLC COM 89,777 0.00% 13F
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC COM 89,767 0.00% 13F
Wellington Shields Capital Management, LLC COM 89,711 0.00% 13F
INDEPENDENT INVESTORS INC Common Stock 89,446 0.00% 13F
SEGALL BRYANT & HAMILL -Common Stock 89,328 0.00% 13F
BARTLETT & CO COM 89,169 0.00% 13F
HABERER REGISTERED INVESTMENT ADVISOR INC COM 89,043 0.00% 13F
KDI CAPITAL PARTNERS LLC COM 89,000 0.00% 13F
SCHULHOFF & CO INC COM 88,977 0.00% 13F
SII INVESTMENTS INC/WI COM 88,665 0.00% 13F
THOMAS STORY & SON LLC cs 88,402 0.00% 13F
Moors & Cabot, Inc. COM 88,213 0.00% 13F
INVESTOR RESOURCES GROUP LLC COM 87,446 0.00% 13F
VTL Associates, LLC COM 87,413 0.00% 13F
MARK SHEPTOFF FINANCIAL PLANNING, LLC COM 86,428 0.00% 13F
SMITHBRIDGE ASSET MANAGEMENT INC/DE COM 85,101 0.00% 13F
SUN LIFE FINANCIAL INC COM 84,704 0.00% 13F
TOTH FINANCIAL ADVISORY CORP COM 84,700 0.00% 13F
Mechanics Bank Trust Department COM 84,179 0.00% 13F
KNIGHT CAPITAL GROUP, INC. COM 84,175 0.00% 13F
K.J. Harrison & Partners Inc COM 83,800 0.00% 13F
Puplava Financial Services, Inc. COM 83,727 0.00% 13F
HENDLEY & CO INC COM 83,361 0.00% 13F
EVERENCE CAPITAL MANAGEMENT INC Common 83,270 0.00% 13F
HIGHLAND CAPITAL MANAGEMENT, LLC COM 83,118 0.00% 13F
WEDBUSH MORGAN SECURITIES INC COM 82,665 0.00% 13F
JACOBS & CO/CA COM 82,565 0.00% 13F
BW Gestao de Investimentos Ltda. COM 82,230 0.00% 13F
INVESTMENT CENTERS OF AMERICA INC COM 81,652 0.00% 13F
Sand Hill Global Advisors, LLC COM 81,624 0.00% 13F
FIFTH THIRD ASSET MANAGEMENT INC COM 81,607 0.00% 13F
LEE DANNER & BASS INC COM 80,737 0.00% 13F
HBK Sorce Advisory LLC COM 80,589 0.00% 13F
DAVIDSON D A & CO COM 79,951 0.00% 13F
INVESTMENT MANAGEMENT OF VIRGINIA LLC COM 79,705 0.00% 13F
BURNS J W & CO INC/NY COM 79,508 0.00% 13F
CONGRESS ASSET MANAGEMENT CO /MA COM 79,251 0.00% 13F
DUFF & PHELPS INVESTMENT MANAGEMENT CO Common Stock 79,040 0.00% 13F
Carroll Financial Associates, Inc. COM 79,006 0.00% 13F
PECAUT & CO. COM 78,916 0.00% 13F
Verity & Verity, LLC COM 78,864 0.00% 13F
Private Capital Advisors, Inc. COM 78,631 0.00% 13F
LYNCH & ASSOCIATES/IN COM 78,449 0.00% 13F
Nomura Asset Management U.K. Ltd COM 78,322 0.00% 13F
CAMBRIDGE TRUST CO COMMON STOCK 78,131 0.00% 13F
CANANDAIGUA NATIONAL BANK & TRUST CO Com 77,644 0.00% 13F
BURKE & HERBERT BANK & TRUST CO COMMON 77,333 0.00% 13F
Covington Investment Advisors Inc. COM 77,205 0.00% 13F
First Western Investment Management, Inc. COM 77,000 0.00% 13F
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO COM 76,895 0.00% 13F
Cheviot Value Management, LLC COM 76,300 0.00% 13F
MAI Wealth Advisors COM 75,951 0.00% 13F
Mraz, Amerine & Associates, Inc. COM 75,885 0.00% 13F
Cypress Capital Group COMMON STOCK 75,819 0.00% 13F
WESTON CAPITAL MANAGEMENT INC COM 75,565 0.00% 13F
MEIJI YASUDA LIFE INSURANCE CO COM 75,564 0.00% 13F
Community Financial Services Group, LLC COMMON STOCK 75,213 0.00% 13F
Timber Creek Capital Management LLC COM 75,195 0.00% 13F
RODNEY SQUARE MANAGEMENT CORP COMMON 75,182 0.00% 13F
Summit Investment Advisors, Inc. COM 74,876 0.00% 13F
Jolley Asset Management, LLC COM 74,670 0.00% 13F
Willingdon Wealth Management COM 74,441 0.00% 13F
Cardinal Capital Management Common Stock 74,290 0.00% 13F
FINANCIAL COUNSELORS INC COM 74,247 0.00% 13F
HARBOUR INVESTMENT MANAGEMENT LLC COM 74,230 0.00% 13F
PERESS INVESTMENT ADVISORS, LTD. COM 74,184 0.00% 13F
UNIVEST CORP OF PENNSYLVANIA COM 74,001 0.00% 13F
ARROW FINANCIAL CORP COMMON STOCK 73,376 0.00% 13F
BOSTON RESEARCH & MANAGEMENT INC COM 73,307 0.00% 13F
CITY HOLDING CO COMMON STOCK 73,130 0.00% 13F
SAM Sustainable Asset Management Ltd. COM 73,100 0.00% 13F
Columbia Asset Management COM 72,788 0.00% 13F
REIK & CO., LLC COM 72,400 0.00% 13F
Bellevue Financial, Inc. COM 72,040 0.00% 13F
TORONTO DOMINION BANK COM 72,029 0.00% 13F
Bridgecreek Investment Management, LLC COM 71,900 0.00% 13F
Strategic Investment Advisors, Inc COM 71,715 0.00% 13F
OLD POINT TRUST & FINANCIAL SERVICES N A Com 71,577 0.00% 13F
FIRST NATIONAL TRUST CO COM 71,217 0.00% 13F
Ohio National Investments, Inc. COM 71,000 0.00% 13F
Private Wealth Advisors, Inc. COM 70,741 0.00% 13F
COLUMBIA CAPITAL LLC COMMON 70,408 0.00% 13F
THOMPSON INVESTMENT MANAGEMENT, INC. COM 70,401 0.00% 13F
PEAPACK GLADSTONE FINANCIAL CORP DOMESTIC COMMON STOCKS 70,215 0.00% 13F
HAMEL ASSOCIATES, INC. COM 70,157 0.00% 13F
HARTLINE INVESTMENT CORP/ COM 70,076 0.00% 13F
WASHINGTON TRUST CO COMMON STOCK 70,023 0.00% 13F
Dominick & Dominick LLC COM 69,881 0.00% 13F
GIRARD PARTNERS LTD. COM 69,878 0.00% 13F
National Mutual Insurance Federation of Agricultural Cooperatives COM 69,600 0.00% 13F
Hanson & Doremus Investment Management Common 68,923 0.00% 13F
Wills Financial Group, Inc. COM 68,789 0.00% 13F
Buckingham Capital Management, Inc. COM 68,672 0.00% 13F
Segment Wealth Management, LLC COM 68,309 0.00% 13F
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC CS 68,113 0.00% 13F
Regent Investment Management LLC COM 67,892 0.00% 13F
FARMERS TRUST CO COM 67,865 0.00% 13F
Choate Investment Advisors COM 67,776 0.00% 13F
Alphabet Management, LLC COM 67,750 0.00% 13F
FARR MILLER & WASHINGTON LLC/DC COM 67,683 0.00% 13F
MetLife Securities, Inc Common Stock 67,618 0.00% 13F
MCMILLION CAPITAL MANAGEMENT INC COM 67,399 0.00% 13F
ESSEX INVESTMENT MANAGEMENT CO LLC COM 67,390 0.00% 13F
SMITH HAYES Advisers, Inc COM 66,894 0.00% 13F
LAZARD ASSET MANAGEMENT LLC Common Stock 66,768 0.00% 13F
KINGS POINT CAPITAL MANAGEMENT COM 66,508 0.00% 13F
BAINCO INTERNATIONAL INVESTORS COM 66,420 0.00% 13F
WAGNER CAPITAL MANAGEMENT CORP COM 66,014 0.00% 13F
ALLEN OPERATIONS LLC COM 65,854 0.00% 13F
Sather Financial Group Inc COM 65,494 0.00% 13F
WETHERBY ASSET MANAGEMENT INC COM 65,358 0.00% 13F
Strategic Advisors LLC COM 64,742 0.00% 13F
CADINHA & CO LLC COM 64,713 0.00% 13F
PINNACLE FINANCIAL PARTNERS INC COM 64,698 0.00% 13F
Ipswich Investment Management Co., Inc. COM 64,525 0.00% 13F
ROCKEFELLER FINANCIAL SERVICES INC Common 64,352 0.00% 13F
FAIM Investments, LLC COM 64,303 0.00% 13F
HOWLAND CAPITAL MANAGEMENT INC COM 64,018 0.00% 13F
CAZENOVE CAPITAL MANAGEMENT LTD COM 63,890 0.00% 13F
RHJ International SA COM 63,882 0.00% 13F
BLB&B Advisors, LLC COM 63,474 0.00% 13F
VALUE PARTNERS LTD /ADV COM 63,220 0.00% 13F
First Houston Capital, Inc. COM 63,190 0.00% 13F
National Planning Corp COM 62,984 0.00% 13F
OSBORN ROHS WILLIAMS & DONOHOE INC /OH/ COM 62,890 0.00% 13F
First National Bank of Mount Dora, Trust Investment Services COM 62,659 0.00% 13F
CONNABLE OFFICE INC Com 62,569 0.00% 13F
Salient Capital Advisors, LLC COM 62,501 0.00% 13F
Welch Group, LLC Common 62,403 0.00% 13F
Essex Financial Services, Inc. COM 62,393 0.00% 13F
MILES CAPITAL, INC. Common Stocks 61,853 0.00% 13F
Vtrader Pro, LLC COMMON STOCK 61,600 0.00% 13F
CCM INVESTMENT ADVISERS LLC COM 61,533 0.00% 13F
OLD NATIONAL BANCORP /IN/ COM 61,410 0.00% 13F
Hendershot Investments Inc. COM 61,166 0.00% 13F
Mathes Company, Inc. COM 61,069 0.00% 13F
TRUST CO OF VIRGINIA /VA COM 60,986 0.00% 13F
MID CONTINENT CAPITAL LLC/IL Com 60,847 0.00% 13F
NORTH STAR ASSET MANAGEMENT INC COM 60,447 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
East Coast Asset Management, LLC. COM 59,939 0.00% 13F
GUYASUTA INVESTMENT ADVISORS INC COM 59,816 0.00% 13F
BTIM Corp. COMMON STOCK 59,765 0.00% 13F
Steinberg Global Asset Management COM 59,748 0.00% 13F
Taylor, Cottrill LLC COM 59,635 0.00% 13F
TCTC Holdings, LLC COM 59,600 0.00% 13F
BOSTON TRUST & INVESTMENT MANAGEMENT CO 59,430 0.00% 13F
Guinness Asset Management LTD COM 59,280 0.00% 13F
PENSECO FINANCIAL SERVICES CORP COMMON STOCK 59,039 0.00% 13F
PEOPLES FINANCIAL SERVICES CORP. COMMON STOCK 59,039 0.00% 13F
MOGY JOEL R INVESTMENT COUNSEL INC COM 58,920 0.00% 13F
BRIDGES INVESTMENT MANAGEMENT INC COM 58,697 0.00% 13F
INVESTMENT COUNSELORS OF MARYLAND LLC COM 58,651 0.00% 13F
Independence Trust CO Common Stock 58,647 0.00% 13F
Osborn Rohs Williams & Donohoe Ltd COM 58,346 0.00% 13F
EXCALIBUR MANAGEMENT CORP COM 58,322 0.00% 13F
Manchester Capital Management LLC Equities 58,225 0.00% 13F
NORTHEAST INVESTMENT MANAGEMENT COM 58,210 0.00% 13F
SHAPIRO ROBERT N COMMON STOCK 57,838 0.00% 13F
French Wolf & Farr, Inc. COM 57,719 0.00% 13F
Old Mutual Global Index Trackers (Proprietary) LTD COM 57,300 0.00% 13F
FOSTER DYKEMA CABOT & CO INC/MA COM 57,222 0.00% 13F
HYNES, HIMMELREICH, GLENNON & CO, LLC COM 56,859 0.00% 13F
GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC COM 56,680 0.00% 13F
WOODMONT INVESTMENT COUNSEL LLC COM 56,340 0.00% 13F
HOERTKORN RICHARD CHARLES COM 56,100 0.00% 13F
NAVELLIER & ASSOCIATES INC COM 56,057 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
St. Johns Investment Management Company, LLC COM 55,967 0.00% 13F
Sabal Trust CO COM 55,286 0.00% 13F
Private Wealth Partners, LLC COM 55,099 0.00% 13F
Ram Trust CO EQUITY 55,096 0.00% 13F
HARRIS ASSOCIATES L P COM 54,740 0.00% 13F
Narwhal Capital Management COM 54,326 0.00% 13F
FDx Advisors, Inc. Common Stock 54,271 0.00% 13F
UNITED BANK INC /WV/ COMMON STOCK 54,178 0.00% 13F
SMITHFIELD TRUST CO COMMON STOCK 54,106 0.00% 13F
R.H. Dinel Investment Counsel, Inc. COM 53,800 0.00% 13F
Supplemental Annuity Collective Trust of NJ COM 53,726 0.00% 13F
Linscomb & Williams, Inc. COM 53,614 0.00% 13F
NORTHWEST INVESTMENT COUNSELORS, LLC COM 53,324 0.00% 13F
American Research & Management Co. com 53,257 0.00% 13F
PRIVATE TRUST CO NA Com 52,757 0.00% 13F
Leonard Capital Management INC COM 52,597 0.00% 13F
Sanibel Captiva Investment Advisers, Inc. COM 52,488 0.00% 13F
Boston Advisors COM 52,286 0.00% 13F
VSR Financial Services, Inc. COM 52,157 0.00% 13F
ROANOKE ASSET MANAGEMENT CORP/ NY COM 51,937 0.00% 13F
Bowling Portfolio Management LLC COM 51,843 0.00% 13F
EDGEWOOD MANAGEMENT LLC COM 51,752 0.00% 13F
BURNHAM ASSET MANAGEMENT CORP /NY/ COM 51,640 0.00% 13F
Aull & Monroe Investment Management Corp COM 51,547 0.00% 13F
Investors Capital Advisory Services COM 51,545 0.00% 13F
Ledyard National Bank Com 51,446 0.00% 13F
Ohio Valley Financial Group COMMON STOCK - LARGE CAP 51,256 0.00% 13F
PARSONS CAPITAL MANAGEMENT INC/RI COM 50,458 0.00% 13F
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV COM 50,398 0.00% 13F
Hodges Capital Management Inc. COM 50,215 0.00% 13F
BRAVE ASSET MANAGEMENT INC COM 50,185 0.00% 13F
SEMPER AUGUSTUS INVESTMENTS GROUP LLC COM 50,000 0.00% 13F
ROTHSCHILD INVESTMENT CORP /IL COM 49,434 0.00% 13F
AMG National Trust Bank COMMON STOCK 49,036 0.00% 13F
Highmount Capital, LLC COM 48,931 0.00% 13F
Indices-Pac Research Corp. COM 48,364 0.00% 13F
HOURGLASS CAPITAL, LLC COM 48,245 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
Trust CO of the Ozarks Com 47,969 0.00% 13F
LEGG MASON TRUST COMPANY, NATIONAL ASSOCIATION COM 47,923 0.00% 13F
ROBERTS GLORE & CO INC /IL/ COM 47,853 0.00% 13F
PRIVATE BANK & TRUST CO COMMON STOCK, R 47,736 0.00% 13F
Brown Advisory Securities, LLC COM 47,638 0.00% 13F
Hemenway Trust Co LLC Common Stock 47,614 0.00% 13F
WESTPORT RESOURCES MANAGEMENT INC EQUS 47,467 0.00% 13F
TOWER BRIDGE ADVISORS COMMON 47,400 0.00% 13F
Livingston Group Asset Management COM 47,286 0.00% 13F
Ronna Sue Cohen COM 47,181 0.00% 13F
ATHERTON LANE ADVISERS, LLC COM 47,149 0.00% 13F
SECURITY NATIONAL TRUST CO COM 47,099 0.00% 13F
Gerstein, Fisher & Associates, Inc. COM 46,881 0.00% 13F
EXCELSIA, INC. COM 46,879 0.00% 13F
Stux Capital Management, LLC COM 46,600 0.00% 13F
MONETARY MANAGEMENT GROUP INC COM 46,525 0.00% 13F
KCG Holdings, Inc. COM 46,433 0.00% 13F
Checchi Capital Advisers, LLC COM 46,402 0.00% 13F
ETRADE Capital Management LLC COM 46,331 0.00% 13F
SVA Plumb Wealth Management, LLC COM 46,284 0.00% 13F
Paragon Capital Management Ltd COM 46,159 0.00% 13F
Longer Investments Inc. COM 45,995 0.00% 13F
LSV ASSET MANAGEMENT COM 45,900 0.00% 13F
COURIER CAPITAL CORP COM 45,810 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
Bank of the Ozarks COM 45,596 0.00% 13F
Union Bankshares Corp COM 45,572 0.00% 13F
MACNEALY HOOVER INVESTMENT MANAGEMENT INC COM 45,541 0.00% 13F
Torch Wealth Management LLC COM 45,471 0.00% 13F
Oxbow Advisors, LLC COM 45,326 0.00% 13F
Mariner Wealth Advisors, LLC COM 45,006 0.00% 13F
MIDAS MANAGEMENT CORP COM 45,000 0.00% 13F
Crestwood Advisors LLC COM 44,982 0.00% 13F
WILKINS INVESTMENT COUNSEL INC COM 44,950 0.00% 13F
Orizon Investment Counsel, LLC COM 44,934 0.00% 13F
Aldebaran Financial Inc. COM 44,819 0.00% 13F
MOODY NATIONAL BANK TRUST DIVISION COMMON STOCK 44,741 0.00% 13F
ADVISOR PARTNERS LLC COM 44,521 0.00% 13F
M&R CAPITAL MANAGEMENT INC COM 44,510 0.00% 13F
MOODY LYNN & CO/ COM 44,491 0.00% 13F
DAVIDSON & GARRARD INC COM 44,270 0.00% 13F
FIRST CITIZENS BANCORPORATION INC COMMON STOCK 44,140 0.00% 13F
ORLEANS CAPITAL MANAGEMENT CORP/LA COM 43,997 0.00% 13F
ROCKLAND TRUST CO COMMON STOCK 43,474 0.00% 13F
Financial Advisory Service, Inc. COM 43,453 0.00% 13F
WEBSTER BANK, N. A. COMMON STOCK 43,446 0.00% 13F
INTEGRAL DERIVATIVES, LLC (CALL) COM 43,300 0.00% 13F
BEACON GLOBAL ASSET MANAGEMENT INC. COM 43,187 0.00% 13F
Parkside Financial Bank & Trust STOCK 43,144 0.00% 13F
Van Hulzen Asset Management, LLC COM 43,137 0.00% 13F
Boltwood Capital Management COM 43,133 0.00% 13F
RAND & ASSOCIATES,LLC COM 42,857 0.00% 13F
Stratos Wealth Partners, LTD. COM 42,582 0.00% 13F
HIGH POINTE CAPITAL MANAGEMENT LLC COM 42,550 0.00% 13F
PITCAIRN GROUP L P COM 42,293 0.00% 13F
Private Ocean, LLC COM 42,289 0.00% 13F
CAPE COD FIVE CENTS SAVINGS BANK COM 42,093 0.00% 13F
FIDGEON TIMOTHY F Common Stock 42,050 0.00% 13F
BANCORPSOUTH INC COM 42,049 0.00% 13F
Sandy Spring Bank COM 42,037 0.00% 13F
American National Registered Investment Advisor, Inc. COM 42,031 0.00% 13F
FIRST AMERICAN TRUST CO COMMON STOCK 41,934 0.00% 13F
Callahan Advisors, LLC COM 41,832 0.00% 13F
Select Asset Management & Trust COM 41,790 0.00% 13F
Plante Moran Financial Advisors, LLC COM 41,659 0.00% 13F
SCHMIDT P J INVESTMENT MANAGEMENT INC COM 41,200 0.00% 13F
GRANDFIELD & DODD, LLC COM 41,012 0.00% 13F
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC com 40,841 0.00% 13F
Meiji Yasuda Asset Management Co Ltd. COM 40,611 0.00% 13F
FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX COM 40,540 0.00% 13F
AUGUSTINE ASSET MANAGEMENT INC COM 40,256 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
Carlton Hofferkamp & Jenks Wealth Management, LLC COM 39,781 0.00% 13F
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) COM 39,755 0.00% 13F
NORRIS PERNE & FRENCH LLP/MI Stock 39,511 0.00% 13F
Janney Capital Management LLC COM 39,486 0.00% 13F
MACKENZIE FINANCIAL CORP COM 39,375 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
TIRSCHWELL & LOEWY INC COM 38,900 0.00% 13F
CACTI ASSET MANAGEMENT LLC COM 38,900 0.00% 13F
ADIRONDACK TRUST CO CONSUMER STAPLES 38,624 0.00% 13F
GRT CAPITAL PARTNERS LLC COM 38,618 0.00% 13F
Palisade Asset Management, LLC COM 38,562 0.00% 13F
GLYNN JA & CO COM 38,067 0.00% 13F
RBF Capital, LLC Common Stock 38,000 0.00% 13F
Diversified Investment Strategies, LLC COM 37,780 0.00% 13F
Bluefin Trading, LLC COM 37,487 0.00% 13F
STRATTON MANAGEMENT CO COM 37,406 0.00% 13F
Indiana Trust & Investment Management CO Com 37,230 0.00% 13F
Budros, Ruhlin & Roe, Inc. COM 37,112 0.00% 13F
CORNERSTONE ADVISORS INC Common 37,000 0.00% 13F
SEVEN EIGHT CAPITAL, LLC Common Stock 36,900 0.00% 13F
BURNEY CO/ COM 36,812 0.00% 13F
BONNESS ENTERPRISES INC COM 36,800 0.00% 13F
GREAT LAKES ADVISORS, LLC COMMON 36,794 0.00% 13F
EDELMAN FINANCIAL GROUP INC. COM 36,732 0.00% 13F
CIM INVESTMENT MANGEMENT INC COM 36,384 0.00% 13F
IFC Holdings Incorporated/FL COM 36,361 0.00% 13F
APPLETON PARTNERS INC/MA COM 36,320 0.00% 13F
GLENVIEW STATE BANK TRUST DEPT. COMMON STOCK 36,275 0.00% 13F
Johnson Financial Group, Inc. COM 36,210 0.00% 13F
Calvert Investment Management Inc. COM 36,053 0.00% 13F
Multi-Financial Securities Corp COM 35,971 0.00% 13F
Princeton Portfolio Strategies Group LLC COM 35,872 0.00% 13F
Mizuho Asset Management Co.,Ltd. COM 35,677 0.00% 13F
National Asset Management, Inc. COM 35,673 0.00% 13F
DODGE & COX COM 35,442 0.00% 13F
NATIONAL BANK OF INDIANAPOLIS CORP COM 35,369 0.00% 13F
Tillar-Wenstrup Advisors, LLC COM 35,227 0.00% 13F
Bragg Financial Advisors, Inc COM 35,103 0.00% 13F
Whitnell & Co. COM 35,086 0.00% 13F
StellarOne CORP COMMON STOCK 34,942 0.00% 13F
Penobscot Investment Management Company, Inc. COM 34,931 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
ROBSHAW & JULIAN ASSOCIATES INC COMMON 34,600 0.00% 13F
LEHRER MANAGEMENT CO INC COM 34,518 0.00% 13F
SOUTH TEXAS MONEY MANAGEMENT LTD COM 34,335 0.00% 13F
DILLON & ASSOCIATES INC COMM 34,302 0.00% 13F
FIRST MIDWEST BANK TRUST DIVISION COM 34,302 0.00% 13F
HUDSON CANYON INVESTMENT COUNSELORS LLC COM 34,260 0.00% 13F
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ COMMON STOCK 34,213 0.00% 13F
FRANKLIN STREET ADVISORS INC /NC COM 33,930 0.00% 13F
GRIES FINANCIAL LLC COM 33,707 0.00% 13F
Ironwood Investment Counsel, LLC COM 33,704 0.00% 13F
GRACE & WHITE INC /NY COM 33,666 0.00% 13F
Stevens First Principles Investment Advisors COM 33,580 0.00% 13F
INTRUST BANK NA COM 33,343 0.00% 13F
PALISADE CAPITAL MANAGEMENT LLC/NJ COM 33,307 0.00% 13F
RUSHMORE INVESTMENT ADVISORS, INC. COM 33,012 0.00% 13F
KSA CAPITAL MANAGEMENT, LLC COM 33,000 0.00% 13F
MAIRS & POWER INC COM 32,811 0.00% 13F
DAVIS R M INC COM 32,810 0.00% 13F
Mt. Eden Investment Advisors LLC COM 32,808 0.00% 13F
ALTA CAPITAL MANAGEMENT LLC/ COM 32,657 0.00% 13F
Maryland Capital Management, LLC COM 32,418 0.00% 13F
BEACON TRUST CO COM 32,109 0.00% 13F
Texas Yale Capital Corp. COM 32,074 0.00% 13F
FIRST MERCHANTS CORP COMMON STOCK 32,035 0.00% 13F
Trust Investment Advisors COM 31,850 0.00% 13F
BTR CAPITAL MANAGEMENT INC COM 31,796 0.00% 13F
Concert Wealth Management Inc. COM 31,766 0.00% 13F
OVERBROOK MANAGEMENT CORP COM 31,605 0.00% 13F
JUPITER ASSET MANAGEMENT LTD COM 31,451 0.00% 13F
Capital Guardian Asset Management, LLC COM 31,440 0.00% 13F
LAU ASSOCIATES LLC COM 31,420 0.00% 13F
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC COM 31,314 0.00% 13F
EagleClaw Capital Managment, LLC COM 30,950 0.00% 13F
Lourd Capital, LLC COM 30,806 0.00% 13F
Dynamic Advisors Solutions LLC COM 30,732 0.00% 13F
Blue Fin Capital, Inc. COM 30,652 0.00% 13F
CrestPoint Capital Management, LLC COM 30,530 0.00% 13F
Roundview Capital LLC COM 30,309 0.00% 13F
MONETTA FINANCIAL SERVICES INC COM 30,000 0.00% 13F
AMERICAN NATIONAL BANK & TRUST CO /VA/ COMMON STOCK 29,879 0.00% 13F
HOKANSON ASSOCIATES, INC. COM 29,775 0.00% 13F
Amica Retiree Medical Trust COM 29,764 0.00% 13F
Benchmark Capital Advisors COM 29,650 0.00% 13F
Paradigm Financial Advisors, LLC COM 29,601 0.00% 13F
TRUST CO OF OKLAHOMA COMMON STOCK 29,600 0.00% 13F
WMS Partners, LLC COM 29,299 0.00% 13F
GUARDIAN INVESTOR SERVICES LLC COM 29,284 0.00% 13F
DRIEHAUS CAPITAL MANAGEMENT LLC COM 29,162 0.00% 13F
BKD Wealth Advisors, LLC COM 29,138 0.00% 13F
FIRST COMMONWEALTH FINANCIAL CORP /PA/ COM 28,699 0.00% 13F
Mirae Asset Global Investments Co., Ltd. COM 28,507 0.00% 13F
MERIDIAN MANAGEMENT CO COM 28,500 0.00% 13F
Gilman Hill Asset Management, LLC COM 28,245 0.00% 13F
SCHNIEDERS CAPITAL MANAGEMENT LLC COM 28,166 0.00% 13F
Legacy Private Trust Co. COM 28,152 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
Drexel Morgan & Co. COM 27,950 0.00% 13F
CenturyLink Investment Management Co COM 27,853 0.00% 13F
HOLT-SMITH ADVISORS INC COM 27,580 0.00% 13F
NOVARE CAPITAL MANAGEMENT LLC COM 27,577 0.00% 13F
1ST SOURCE BANK COM 27,323 0.00% 13F
ATRIA INVESTMENTS LLC COM 27,193 0.00% 13F
DF DENT & CO INC COM 27,162 0.00% 13F
BRIGHTON JONES LLC COM 27,148 0.00% 13F
COMPTON CAPITAL MANAGEMENT INC /RI COM 27,052 0.00% 13F
Semper Trust Co. COM 26,982 0.00% 13F
WHEATLAND ADVISORS INC COM 26,950 0.00% 13F
DELTA ASSET MANAGEMENT LLC/TN COM 26,904 0.00% 13F
CENTRAL BANK & TRUST CO COMMON STOCK 26,449 0.00% 13F
World Capital Partners LLC COM 26,200 0.00% 13F
BOURGEON CAPITAL MANAGEMENT LLC COM 26,096 0.00% 13F
Main Street Research LLC COM 26,030 0.00% 13F
Broderick Brian C Common Stock 26,015 0.00% 13F
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO COM 26,000 0.00% 13F
Jump Trading, LLC (CALL) COM 26,000 0.00% 13F
AMARILLO NATIONAL BANK Com 25,846 0.00% 13F
Notis-McConarty Edward Common Stock 25,800 0.00% 13F
RELIANCE TRUST CO COMMON STOCK 25,785 0.00% 13F
Stearns Financial Services Group Equities 25,465 0.00% 13F
Winslow, Evans & Crocker, Inc. COM 25,380 0.00% 13F
Blume Capital Management, Inc. COM 25,368 0.00% 13F
DUNCKER STREETT & CO INC COM 25,344 0.00% 13F
Cognios Capital, LLC COM 25,304 0.00% 13F
Windsor Capital Management, LLC COM 25,210 0.00% 13F
Barbara Oil Co. COM 25,000 0.00% 13F
SPINNAKER TRUST Com 24,821 0.00% 13F
Highlander Capital Management, LLC Equities 24,818 0.00% 13F
Joel Isaacson & Co., LLC COM 24,756 0.00% 13F
TOWER BANK & TRUST CO COM 24,713 0.00% 13F
CAPITAL FUND MANAGEMENT S.A. (CALL) COM 24,700 0.00% 13F
ELLINGTON MANAGEMENT GROUP LLC COM 24,700 0.00% 13F
Nelson Roberts Investment Advisors, LLC COM 24,660 0.00% 13F
BRIDGES INVESTMENT COUNSEL INC/ COM 24,649 0.00% 13F
Warren Averett Asset Management, LLC COM 24,626 0.00% 13F
RiverPoint Capital Management, LLC COS 24,594 0.00% 13F
RBO & CO LLC com 24,578 0.00% 13F
MAYO INVESTMENT ADVISERS LLC COM 24,500 0.00% 13F
BENJAMIN F. EDWARDS & COMPANY, INC. COM 24,466 0.00% 13F
Telos Capital Management, Inc. COM 24,408 0.00% 13F
COBBLESTONE CAPITAL ADVISORS LLC /NY/ com 24,403 0.00% 13F
ALBION FINANCIAL GROUP /UT COM 24,392 0.00% 13F
JLB & ASSOCIATES INC COM 24,363 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
ARGI Investment Services, LLC Com 23,952 0.00% 13F
Baker Ellis Asset Management LLC COMMON STOCK 23,857 0.00% 13F
JNBA Financial Advisors COM 23,851 0.00% 13F
Bay Hill Capital Management, LLC (PUT) COM 23,700 0.00% 13F
KARPAS STRATEGIES LLC COM 23,700 0.00% 13F
Bollard Group LLC COM 23,683 0.00% 13F
AVIANCE CAPITAL MANAGEMENT, LLC COM 23,649 0.00% 13F
VALICENTI ADVISORY SERVICES INC COM 23,505 0.00% 13F
CHECK CAPITAL MANAGEMENT INC/CA COM 23,467 0.00% 13F
Visium Asset Management, LP Common Stock 23,429 0.00% 13F
MU Investments Co., Ltd. Common Stock 23,400 0.00% 13F
AMBS INVESTMENT COUNSEL LLC COM 23,390 0.00% 13F
Maple Capital Management, Inc. COM 23,337 0.00% 13F
WEATHERLY ASSET MANAGEMENT LP /ADV COMMON 23,235 0.00% 13F
Fulton Breakefield Broenniman LLC COM 23,231 0.00% 13F
Court Place Advisors, LLC COM 23,114 0.00% 13F
Nikko Asset Management Americas, Inc. COM 23,100 0.00% 13F
ALTFEST L J & CO INC COM 22,957 0.00% 13F
SECURITY NATIONAL BANK OF SO DAK COMMON STOCK 22,893 0.00% 13F
THOMPSON SIEGEL & WALMSLEY LLC COM 22,882 0.00% 13F
ASHFORD CAPITAL MANAGEMENT INC COM 22,837 0.00% 13F
IG INVESTMENT MANAGEMENT LTD COM 22,785 0.00% 13F
BALASA DINVERNO & FOLTZ LLC COM 22,734 0.00% 13F
New England Research & Management, Inc. CS 22,525 0.00% 13F
PLAINSCAPITAL CORP COM 22,467 0.00% 13F
Rodgers Brothers Inc. COM 22,390 0.00% 13F
DE BURLO GROUP INC COM 22,312 0.00% 13F
BANK OF NOVA SCOTIA TRUST CO COM 22,231 0.00% 13F
HANCOCK HOLDING CO COM 22,208 0.00% 13F
Ashfield Capital Partners, LLC COM 22,202 0.00% 13F
WADE G W & INC COM 22,068 0.00% 13F
Capital Wealth Planning, LLC E 22,000 0.00% 13F
MILBANK WINTHROP & CO INC COM 21,857 0.00% 13F
FIRST FOUNDATION ADVISORS COM 21,845 0.00% 13F
FUKOKU MUTUAL LIFE INSURANCE Co COM 21,700 0.00% 13F
Clarkston Capital Partners LLC EQUITY 21,676 0.00% 13F
WFG Advisors, LP COM 21,613 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
Milestone Group, Inc. COM 21,440 0.00% 13F
STATE BANK & TRUST COM 21,412 0.00% 13F
GUARDIAN LIFE INSURANCE CO OF AMERICA COM 21,380 0.00% 13F
SummitAlliance Capital Management, LLC COM 21,336 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
SAYBROOK CAPITAL /NC COM 21,152 0.00% 13F
LVM CAPITAL MANAGEMENT LTD/MI COM 21,132 0.00% 13F
CARRET ASSET MANAGEMENT COM 21,010 0.00% 13F
Ballentine, Finn & Company, Inc. COM 20,982 0.00% 13F
CITIZENS REPUBLIC BANCORP, INC. COM 20,732 0.00% 13F
REGENTATLANTIC CAPITAL LLC COM 20,631 0.00% 13F
BANK OF STOCKTON COM 20,550 0.00% 13F
GREENLEAF TRUST COM 20,513 0.00% 13F
Autus Asset Management, LLC COM 20,386 0.00% 13F
DOHENY ASSET MANAGEMENT /CA COM 20,340 0.00% 13F
Estabrook Capital Management COMMON 20,071 0.00% 13F
FMA ADVISORY INC COM 20,051 0.00% 13F
BSW Wealth Partners COM 20,041 0.00% 13F
MIDDLETON & CO INC/MA COM 20,032 0.00% 13F
SEGER ELVEKROG INC COM 20,000 0.00% 13F
Hilltop Holdings Inc. COM 19,853 0.00% 13F
Opus Capital Group, LLC COM 19,820 0.00% 13F
BRANDYWINE TRUST CO COM 19,802 0.00% 13F
BEACH INVESTMENT COUNSEL INC/PA COM 19,716 0.00% 13F
North Star Investment Management Corp. Stock 19,540 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
SMITH, MOORE & CO. COM 19,445 0.00% 13F
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV COM 19,413 0.00% 13F
HOLLENCREST SECURITIES LLC COM 19,403 0.00% 13F
Wellington Shields & Co., LLC COM 19,395 0.00% 13F
Advisory Services Network, LLC Stock 19,391 0.00% 13F
PARAGON INVESTMENT MANAGEMENT INC COM 19,318 0.00% 13F
Signature Financial Management, Inc. COM 19,179 0.00% 13F
PITTENGER & ANDERSON INC COM 19,103 0.00% 13F
PAPP L ROY & ASSOCIATES COM 18,944 0.00% 13F
NATCAN INVESTMENT MANAGEMENT INC COM 18,890 0.00% 13F
RIVERPOINT CAPITAL MANAGEMENT COS 18,843 0.00% 13F
Newman Dignan & Sheerar, Inc. COM 18,835 0.00% 13F
SOMERVILLE KURT F Common Stock 18,750 0.00% 13F
SYMPHONY ASSET MANAGEMENT LLC COM 18,749 0.00% 13F
Transamerica Financial Advisors, Inc. COM 18,740 0.00% 13F
Kistler-Tiffany Companies, LLC COM 18,652 0.00% 13F
Carnegie Capital Asset Management, LLC COM 18,571 0.00% 13F
SENTINEL TRUST CO LBA COM 18,418 0.00% 13F
Arbor Investment Advisors, LLC COM 18,358 0.00% 13F
Cipher Capital LP COM 18,336 0.00% 13F
Integre Advisors COM 18,289 0.00% 13F
EMERSON INVESTMENT MANAGEMENT INC COM 18,150 0.00% 13F
REILLY FINANCIAL ADVISORS, LLC COM 18,139 0.00% 13F
NOESIS CAPITAL MANGEMENT CORP COMMON STOCKS 18,041 0.00% 13F
REGENTS OF THE UNIVERSITY OF CALIFORNIA COMMON STOCK USD.25 18,000 0.00% 13F
PETTYJOHN CO COM 17,997 0.00% 13F
Spears Abacus Advisors LLC COM 17,949 0.00% 13F
ENDEX CAPITAL MANAGEMENT LLC EQUITIES 17,888 0.00% 13F
Riazzi Asset Management, LLC COMMON STOCKS 17,884 0.00% 13F
JFS WEALTH ADVISORS, LLC COM 17,809 0.00% 13F
KANALY TRUST CO Equities 17,800 0.00% 13F
M Holdings Securities, Inc. COM 17,596 0.00% 13F
NAPLES GLOBAL ADVISORS, LLC COM 17,571 0.00% 13F
BlueCrest Capital Management LLP COM 17,520 0.00% 13F
P.A.W. CAPITAL CORP COM 17,500 0.00% 13F
Newfleet Asset Management, LLC COM 17,500 0.00% 13F
Summit Asset Management, LLC COM 17,483 0.00% 13F
Forward Management, LLC COM 17,314 0.00% 13F
LOEB PARTNERS CORP COM 17,200 0.00% 13F
CYPRESS CAPITAL MANAGEMENT LLC COM 17,110 0.00% 13F
Clark Capital Management Group, Inc. COM 17,045 0.00% 13F
TEXAS CAPITAL BANCSHARES INC/TX COMMON STOCK 17,023 0.00% 13F
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD COM 16,900 0.00% 13F
Gideon Capital Advisors, Inc. Common Stock 16,890 0.00% 13F
GRIMES & COMPANY, INC. COM 16,800 0.00% 13F
DIVIDEND GROWTH ADVISORS, LLC COM 16,727 0.00% 13F
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID COM 16,635 0.00% 13F
CNA FINANCIAL CORP COM 16,600 0.00% 13F
WRIGHT INVESTORS SERVICE INC COM 16,592 0.00% 13F
SHEETS SMITH WEALTH MANAGEMENT COM 16,524 0.00% 13F
TIEMANN INVESTMENT ADVISORS, LLC COM 16,508 0.00% 13F
MCLEAN BUDDEN LTD COMMON 16,500 0.00% 13F
WEXFORD CAPITAL LP COM 16,448 0.00% 13F
CAPITAL INTERNATIONAL LTD /CA/ COMMON STOCK 16,400 0.00% 13F
MONROE BANK & TRUST/MI COM 16,312 0.00% 13F
Pinnacle Holdings, LLC COM 16,292 0.00% 13F
Perigon Wealth Management, LLC COM 16,271 0.00% 13F
EP Wealth Advisors, Inc. Common 16,239 0.00% 13F
SHUFRO ROSE & CO LLC COM 16,100 0.00% 13F
Shinko Asset Management Co., Ltd. COM 16,087 0.00% 13F
EULAV ASSET MANAGEMENT, LLC COM 16,000 0.00% 13F
Regal Investment Advisors, LLC COMMON 15,950 0.00% 13F
Buckingham Asset Management, LLC COM 15,881 0.00% 13F
DONALDSON CAPITAL MANAGEMENT, LLC COM 15,878 0.00% 13F
FORBES J M & CO LLP COM 15,656 0.00% 13F
Long Wharf Investors, Inc. Common 15,630 0.00% 13F
ATWOOD & PALMER INC COM 15,280 0.00% 13F
ELM ADVISORS, LLC COM 15,237 0.00% 13F
Corestates Capital Advisors, LLC COM 15,160 0.00% 13F
Orca Investment Management, LLC COM 15,137 0.00% 13F
FOSTER & MOTLEY INC com 15,113 0.00% 13F
Hudock Moyer Wealth Resources, LLC COM 15,061 0.00% 13F
First Heartland Consultants, Inc. COM 15,058 0.00% 13F
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN COMMON STOCK 15,053 0.00% 13F
CAPITAL MANAGEMENT ASSOCIATES /NY/ COM 15,020 0.00% 13F
Reynders McVeigh Capital Management, LLC COM 14,968 0.00% 13F
ENVESTNET ASSET MANAGEMENT INC COM 14,804 0.00% 13F
BANKERS TRUST CO /IA/ COMMON STOCK 14,640 0.00% 13F
Eidelman Virant Capital COM 14,611 0.00% 13F
Hollow Brook Associates LLC 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
DARRELL & KING INVESTMENT COUNSEL, LLC COM 14,434 0.00% 13F
Sandhill Capital Partners LLC COM 14,433 0.00% 13F
CAMPBELL NEWMAN ASSET MANAGEMENT INC COMMON STOCKS 14,400 0.00% 13F
Brookstone Capital Management COM 14,367 0.00% 13F
Endurance Wealth Management, Inc. COM 14,326 0.00% 13F
FIRST MERCANTILE TRUST CO COMMON STOCK USD.25 14,300 0.00% 13F
PHILADELPHIA TRUST CO COM 14,249 0.00% 13F
CATAWBA CAPITAL MANAGEMENT /VA COM 14,228 0.00% 13F
Barrington Strategic Wealth Management Group LLC COMMON STOCK 14,169 0.00% 13F
Savant Capital Management Inc COM 14,054 0.00% 13F
WHITE PINE CAPITAL LLC COM 14,030 0.00% 13F
PRIVATE ASSET MANAGEMENT INC COMMON STOCK 13,961 0.00% 13F
Hunter Associates inc. COM 13,889 0.00% 13F
Beaumont Financial Partners, LLC COM 13,850 0.00% 13F
Dorsey & Whitney Trust CO LLC COM 13,829 0.00% 13F
AGF INVESTMENTS INC. COM 13,800 0.00% 13F
WESTERN NATIONAL TRUST CO Com 13,782 0.00% 13F
AT Bancorp COM 13,633 0.00% 13F
TRAIN BABCOCK ADVISORS LLC COM 13,620 0.00% 13F
DOCK STREET ASSET MANAGEMENT INC COM 13,528 0.00% 13F
VGI PARTNERS PTY Ltd COM 13,488 0.00% 13F
IBERIABANK CORP COMMON STOCK 13,348 0.00% 13F
Artorius Management, LLC COM 13,300 0.00% 13F
Barton Investment Management COM 13,283 0.00% 13F
TELEMUS CAPITAL, LLC COMMON 13,269 0.00% 13F
PacWest Financial Management Inc COM 13,262 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
Sarasin & Partners LLP COM 13,104 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
Aft, Forsyth & Company, Inc. COM 12,786 0.00% 13F
AMERICAN NATIONAL BANK COMMON STOCK 12,684 0.00% 13F
GILLESPIE ROBINSON & GRIMM INC COM 12,600 0.00% 13F
Sterneck Capital Management, LLC COM 12,596 0.00% 13F
IKOS CIF LTD COM 12,572 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 12,477 0.00% 13F
LBMC INVESTMENT ADVISORS, LLC COM 12,462 0.00% 13F
Vantage Investment Partners, LLC COM 12,457 0.00% 13F
ARROWGRASS CAPITAL PARTNERS (US) LP COM 12,404 0.00% 13F
INVESTORS TRUST INC COM 12,394 0.00% 13F
Quality Growth Management, Inc. COM 12,334 0.00% 13F
Burns Wealth Management, Inc. COM 12,227 0.00% 13F
Atlas Brown,Inc. COM 12,152 0.00% 13F
Pettee Investors, Inc. COM 12,150 0.00% 13F
Aviance Capital Partners, LLC COM 12,112 0.00% 13F
HUSSMAN ECONOMETRICS ADVISORS, INC. COM 12,000 0.00% 13F
Winchester Group Inc. COM 12,000 0.00% 13F
Meristem, LLP COM 11,993 0.00% 13F
PRING TURNER CAPITAL GROUP INC Stock 11,920 0.00% 13F
ARGENT CAPITAL MANAGEMENT LLC COM 11,915 0.00% 13F
LOGAN CAPITAL MANAGEMENT INC COM 11,896 0.00% 13F
SSI INVESTMENT MANAGEMENT INC COM 11,875 0.00% 13F
Kuntz Lesher Capital LLC COM 11,850 0.00% 13F
Grabill Bank COM 11,780 0.00% 13F
LEEB CAPITAL MANAGEMENT INC. COM 11,750 0.00% 13F
USCA RIA LLC COM 11,738 0.00% 13F
Elliott Davis Investment Advisory Services, LLC COM 11,684 0.00% 13F
Glovista Investments LLC COM 11,666 0.00% 13F
J O Hambro Investment Management Ltd COM 11,620 0.00% 13F
Aspen Investment Management Inc COM 11,475 0.00% 13F
IPG Investment Advisors LLC COM NEW 11,458 0.00% 13F
HIGH POINT BANK & TRUST CO Com 11,452 0.00% 13F
Concept Capital Markets, LLC Stock 11,234 0.00% 13F
Fort Hill Capital Management, LLC (PUT) COM 11,200 0.00% 13F
OARSMAN CAPITAL, INC. COM 11,147 0.00% 13F
MARATHON CAPITAL MANAGEMENT COM 11,131 0.00% 13F
Veritas Investment Management (UK) Ltd Com 11,030 0.00% 13F
Robeco Investment Management, Inc. COM 10,950 0.00% 13F
ENTERPRISE FINANCIAL SERVICES CORP COMMON STOCK 10,936 0.00% 13F
Cubic Asset Management, LLC COM 10,900 0.00% 13F
JOHNSTON ASSET MANAGEMENT CORP COM 10,856 0.00% 13F
BIRINYI ASSOCIATES INC Common Stock 10,750 0.00% 13F
LIGHTBOX CAPITAL MANAGEMENT, LLC COM 10,644 0.00% 13F
LATHROP INVESTMENT MANAGEMENT CORP COM 10,591 0.00% 13F
WOODBURN R ROBERT JR Common Stock 10,580 0.00% 13F
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC COM 10,510 0.00% 13F
Smith, Salley & Associates COM 10,510 0.00% 13F
CAPITAL INTERNATIONAL INC /CA/ COMMON STOCK 10,500 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
FRONT BARNETT ASSOCIATES LLC COM 10,354 0.00% 13F
Hartford Financial Management Inc. COM 10,320 0.00% 13F
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI COM 10,309 0.00% 13F
WESTFIELD CAPITAL MANAGEMENT CO LP COM 10,210 0.00% 13F
Crossvault Capital Management LLC COM 10,161 0.00% 13F
VNBTrust, National Association Com 10,151 0.00% 13F
HUTCHINSON CAPITAL MANAGEMENT/CA COM 10,118 0.00% 13F
Tarbox Group, Inc. COM 10,075 0.00% 13F
CASTLEARK MANAGEMENT LLC COM 10,020 0.00% 13F
COBIZ INVESTMENT MANAGEMENT, LLC COM 10,007 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
Jacobus Wealth Management, Inc. COM 9,804 0.00% 13F
Kidder Stephen W Common Stock 9,753 0.00% 13F
GHP Investment Advisors, Inc. COM 9,719 0.00% 13F
Van Cleef Asset Management,Inc COM 9,712 0.00% 13F
MCRAE CAPITAL MANAGEMENT INC COM 9,700 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
Ifrah Financial Services, Inc. COM 9,610 0.00% 13F
Scotia Asset Management L.P. COM 9,570 0.00% 13F
CONDOR CAPITAL MANAGEMENT COM 9,551 0.00% 13F
DAVIDSON TRUST CO/PA/ COM 9,494 0.00% 13F
TCI Wealth Advisors, Inc. COM 9,455 0.00% 13F
Gary Goldberg Planning Services Inc COM 9,417 0.00% 13F
Fusion Investment Group, LLC COM 9,392 0.00% 13F
PRENTISS SMITH & CO INC COMMON 9,382 0.00% 13F
Clear Harbor Asset Management, LLC COM 9,306 0.00% 13F
GSA CAPITAL PARTNERS LLP COM 9,254 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
TSP Capital Management Group, LLC COM 8,980 0.00% 13F
First Dallas Securities Inc. COM 8,962 0.00% 13F
OHE FINANCIAL INC COM 8,952 0.00% 13F
Benin Management CORP COM 8,950 0.00% 13F
HALL LAURIE J TRUSTEE COMMON STOCK 8,905 0.00% 13F
Zuckerman Investment Group, LLC COM 8,902 0.00% 13F
BREMER TRUST NATIONAL ASSOCIATION COMMON STOCK 8,866 0.00% 13F
NORTH AMERICAN MANAGEMENT CORP COM 8,860 0.00% 13F
OPTIMUM GROWTH ADVISORS, LLC COM 8,800 0.00% 13F
ATHENA CAPITAL ADVISORS LLC COM 8,740 0.00% 13F
CEDAR HILL ASSOCIATES, LLC COM 8,740 0.00% 13F
STRATEGY ASSET MANAGERS LLC Common Stock 8,680 0.00% 13F
QCI ASSET MANAGEMENT INC/NY COM 8,646 0.00% 13F
MOTCO Com 8,576 0.00% 13F
WCM INVESTMENT MANAGEMENT/CA COMMON 8,566 0.00% 13F
West Coast Financial LLC COM 8,516 0.00% 13F
Norman Fields, Gottscho Capital Management, LLC COM 8,510 0.00% 13F
M. Kraus & Co COM 8,367 0.00% 13F
TIEDEMANN TRUST CO COM 8,363 0.00% 13F
FIC CAPITAL INC COM 8,328 0.00% 13F
ALPHA WINDWARD LLC COM 8,303 0.00% 13F
Rock Point Advisors, LLC COM 8,195 0.00% 13F
MARIETTA INVESTMENT PARTNERS LLC COM 8,182 0.00% 13F
Plancorp, LLC COM 8,125 0.00% 13F
Scott & Selber, Inc. COMM 8,070 0.00% 13F
KIRR MARBACH & CO LLC /IN/ COMMON STOCK 8,016 0.00% 13F
UNITED FIRE & CASUALTY CO Common 8,000 0.00% 13F
CRAMER ROSENTHAL MCGLYNN LLC Common Stocks 8,000 0.00% 13F
ENTRUST CAPITAL INC/NY COM 8,000 0.00% 13F
Yorktown Management & Research Co Inc COM 8,000 0.00% 13F
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC Common 7,972 0.00% 13F
GM Advisory Group, Inc. COM 7,926 0.00% 13F
FCA CORP /TX COM 7,873 0.00% 13F
Laurel Grove Capital, LLC COM 7,848 0.00% 13F
Moreno Evelyn V Common Stock 7,800 0.00% 13F
Edgemoor Capital Management, Inc. COM 7,800 0.00% 13F
Live Your Vision, LLC Stock 7,782 0.00% 13F
WHITE BAY PT LLC EQUITY 7,600 0.00% 13F
Cornerstone Advisors, Inc. COM 7,513 0.00% 13F
JACOB ASSET MANAGEMENT OF NEW YORK LLC COM 7,500 0.00% 13F
Partnervest Advisory Services LLC COM 7,490 0.00% 13F
SFMG, LLC COM 7,434 0.00% 13F
SIGMA INVESTMENT COUNSELORS INC COM 7,408 0.00% 13F
Hall Martin COMMON STOCK 7,400 0.00% 13F
Granite Investment Partners, LLC COM 7,388 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
MYCIO WEALTH PARTNERS, LLC COM 7,313 0.00% 13F
Weaver C. Barksdale & Associates, Inc. COM 7,310 0.00% 13F
MERIDIAN INVESTMENT COUNSEL INC. COM 7,300 0.00% 13F
HEADINVEST, LLC COM 7,286 0.00% 13F
Family Capital Trust Co COMMON STOCK 7,250 0.00% 13F
CULBERTSON A N & CO INC COM 7,066 0.00% 13F
Moon Capital Management, LLC Equities 7,042 0.00% 13F
REINHART MAHONEY CAPITAL MANAGEMENT INC COM 7,000 0.00% 13F
Eqis Capital Management, Inc. COM 7,000 0.00% 13F
ROCKWOOD ASSET MANAGEMENT, LLC COM 7,000 0.00% 13F
Modera Wealth Management, LLC COM 6,932 0.00% 13F
NEW ENGLAND SECURITIES CORP /MA/ Common Stock 6,883 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
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. COM 6,700 0.00% 13F
Garrison Financial Corp COM 6,662 0.00% 13F
QCM Cayman, Ltd. COM 6,638 0.00% 13F
Wilson, Kemp & Associates, Inc. COM 6,600 0.00% 13F
Dynamic Capital Management Ltd COM 6,600 0.00% 13F
PICTET BANK & TRUST Ltd 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
JEFFERIES GROUP INC /DE/ COM 6,538 0.00% 13F
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC COM 6,536 0.00% 13F
Cutter & CO Brokerage, Inc. COM 6,476 0.00% 13F
EVERMAY WEALTH MANAGEMENT LLC COM 6,474 0.00% 13F
Li Winifred I COMMON STOCK 6,474 0.00% 13F
HOWE & RUSLING INC COM 6,433 0.00% 13F
Barnett & Company, Inc. COM 6,432 0.00% 13F
Edgestream Partners, L.P. COM 6,429 0.00% 13F
SOL Capital Management CO COM 6,429 0.00% 13F
St. James Investment Company, LLC COM 6,405 0.00% 13F
PAYDEN & RYGEL INVESTMENT GROUP COM 6,400 0.00% 13F
Northeast Financial Consultants Inc COM 6,400 0.00% 13F
Sanctuary Wealth Advisors, LLC Stock 6,393 0.00% 13F
OLD SECOND NATIONAL BANK OF AURORA Com 6,345 0.00% 13F
Wood Investment Counsel LLC COM 6,320 0.00% 13F
CONNORS INVESTOR SERVICES INC COM 6,300 0.00% 13F
DAVIS SELECTED ADVISERS Common 6,286 0.00% 13F
Arrowpoint Asset Management, LLC COM 6,286 0.00% 13F
Financial Advisory Group COM 6,246 0.00% 13F
Convergence Investment Partners, LLC COM 6,245 0.00% 13F
Evanston Investments, Inc., dba Evanston Advisors COM 6,198 0.00% 13F
West Oak Capital, LLC COM 6,190 0.00% 13F
GREYSTONE INVESTMENT MANAGEMENT LLC COM 6,162 0.00% 13F
LINCOLN NATIONAL CORP COM 6,152 0.00% 13F
Constellation Wealth Advisors, LLC COM 6,105 0.00% 13F
BLUESTEIN R H & CO COM 6,100 0.00% 13F
BAILARD, INC. COM 6,077 0.00% 13F
Financial Architects, Inc COM 6,049 0.00% 13F
PUTNAM FL INVESTMENT MANAGEMENT CO COM 6,041 0.00% 13F
Hillsdale Investment Management 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
Kinsight, LLC COM 5,993 0.00% 13F
BINGHAM OSBORN & SCARBOROUGH LLC COM 5,989 0.00% 13F
CHASE INVESTMENT COUNSEL CORP COM 5,980 0.00% 13F
Copeland Capital Management, LLC COM 5,965 0.00% 13F
QUEST INVESTMENT MANAGEMENT INC/OR COM 5,887 0.00% 13F
Berkshire Money Management, Inc. COM 5,865 0.00% 13F
Edge Wealth Management LLC COM 5,857 0.00% 13F
SALEM CAPITAL MANAGEMENT INC COM 5,826 0.00% 13F
South Street Advisors LLC COM 5,800 0.00% 13F
MASTRAPASQUA ASSET MANAGEMENT INC COM 5,800 0.00% 13F
WOOD GEORGE F COMMON STOCK 5,722 0.00% 13F
COLDSTREAM CAPITAL MANAGEMENT INC COM 5,705 0.00% 13F
FISHMAN JAY A LTD/MI com 5,700 0.00% 13F
Sequoia Financial Advisors, LLC COM 5,687 0.00% 13F
FIRST BUSINESS FINANCIAL SERVICES, INC. COMMON STOCK 5,661 0.00% 13F
Stellar Capital Management, LLC COM 5,650 0.00% 13F
WEALTHFRONT INC Common 5,600 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
GOULD ASSET MANAGEMENT LLC /CA/ COM 5,533 0.00% 13F
CAPITAL INVESTMENT SERVICES OF AMERICA INC com 5,512 0.00% 13F
Detwiler Fenton Investment Management LLC cs 5,500 0.00% 13F
Llenroc Capital LLC COM 5,500 0.00% 13F
1st Global Advisors, Inc. COM 5,494 0.00% 13F
YCMNET ADVISORS INC Common 5,444 0.00% 13F
New England Private Wealth Advisors LLC COM 5,418 0.00% 13F
HORIZON BANCORP /IN/ COMMON STOCK 5,409 0.00% 13F
SOUTH GEORGIA CAPITAL, LLC COM 5,400 0.00% 13F
Alexandria Capital, LLC COM 5,365 0.00% 13F
Pinnacle Advisory Group, Inc. COM 5,322 0.00% 13F
Blue Edge Capital, LLC COM 5,300 0.00% 13F
Cornerstone Investment Partners, LLC COM 5,264 0.00% 13F
Chilton Capital Management Advisors, Inc. COM 5,260 0.00% 13F
Parasol Investment Management, LLC COM 5,248 0.00% 13F
WESPAC Advisors, LLC COM 5,239 0.00% 13F
BANK HAPOALIM BM COM 5,234 0.00% 13F
Oakworth Capital, Inc. COMMON STOCK 5,224 0.00% 13F
FULLER & THALER ASSET MANAGEMENT, INC. Com 5,200 0.00% 13F
Miller Investment Management, LP COM 5,200 0.00% 13F
Iron Financial, LLC COM 5,192 0.00% 13F
WHALEROCK POINT PARTNERS, LLC COM 5,188 0.00% 13F
PalmerDodge Advisors LLC 5,177 0.00% 13F
First National Bank of Hutchinson COM 5,150 0.00% 13F
BAKER BOYER NATIONAL BANK COMMON STOCK 5,150 0.00% 13F
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
Energy Opporutunities Capital Management, LLC COM 4,900 0.00% 13F
SPRINGBOK CAPITAL MANAGEMENT, LLC (CALL) COM 4,900 0.00% 13F
Pineno Levin & Ford Asset Management, Inc. COM 4,899 0.00% 13F
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. COM 4,872 0.00% 13F
EDMP, INC. COM 4,820 0.00% 13F
AUSTIN CALVERT & FLAVIN INC COM 4,800 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
ACUITY INVESTMENT 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
CAPITAL INTERNATIONAL S A COMMON STOCK 4,300 0.00% 13F
CKW FINANCIAL GROUP COM 4,260 0.00% 13F
Mercer Investment Management, Inc. Equity 4,173 0.00% 13F
Tortoise Investment Management, LLC COM 4,100 0.00% 13F
PIEDMONT INVESTMENT ADVISORS LLC Common 4,067 0.00% 13F
MEEDER ASSET MANAGEMENT INC Common Stock 3,950 0.00% 13F
Lubar & Co., Inc COM 3,924 0.00% 13F
SeaBridge Investment Advisors LLC COM 3,900 0.00% 13F
Focused Wealth Management, Inc COM 3,873 0.00% 13F
NEW YORK LIFE TRUST CO COM 3,851 0.00% 13F
WealthTrust-Arizona, LLC COM 3,762 0.00% 13F
Lenox Wealth Advisors, Inc. COM 3,726 0.00% 13F
Winfield Associates, Inc. Stock 3,500 0.00% 13F
MCF Advisors LLC COM 3,266 0.00% 13F
Gemmer Asset Management LLC COM 3,116 0.00% 13F
Cordasco Financial Network COM 3,040 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
LifePlan Financial Group, Inc COM 2,718 0.00% 13F
Advocacy Wealth Management Services, LLC Common 2,675 0.00% 13F
Guinness Atkinson Asset Management Inc COM 2,650 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
Bank of Kentucky, Inc. 2,224 0.00% 13F
Clifton Group Investment Management Co COMMON STOCKS 2,200 0.00% 13F
PACIFIC FINANCIAL GROUP INC Coca Cola Company 2,185 0.00% 13F
Camarda Financial Advisors, LLC COM 2,127 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
CARDEROCK CAPITAL MANAGEMENT INC COM 2,000 0.00% 13F
Madison Scottsdale, LC COM 2,000 0.00% 13F
COLONY GROUP LLC COM 1,973 0.00% 13F
Cranbrook Wealth Management, LLC COM 1,868 0.00% 13F
ADVISORY RESEARCH INC COM 1,803 0.00% 13F
BRINTON EATON ASSOCIATES INC COM 1,685 0.00% 13F
Baltimore-Washington Financial Advisors, Inc. COM 1,650 0.00% 13F
COOLIDGE FRANCIS L COMMON STOCK 1,600 0.00% 13F
Saturna Capital CORP Common Stock 1,340 0.00% 13F
Index Management Solutions, LLC COM 1,339 0.00% 13F
Financial Advantage, Inc. COM 1,304 0.00% 13F
Baltimore-Washington Financial Advisors Inc. COM 1,300 0.00% 13F
LBA Wealth Management, LLC COM 1,275 0.00% 13F
PAYDEN & RYGEL COM 1,240 0.00% 13F
AlphaMark Advisors, LLC COM 1,170 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 919 0.00% 13F
FAIRFIELD RESEARCH CORP COM 823 0.00% 13F
Compass Efficient Model Portfolios, LLC ETF 820 0.00% 13F
Horrell Capital Management, Inc. COM 716 0.00% 13F
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. COM 690 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
Shamrock Asset Management LLC Stock 594 0.00% 13F
BLACKHILL CAPITAL INC COM 590 0.00% 13F
Iwamoto, Kong & Co., Inc. cs 553 0.00% 13F
Gradient Investments LLC COM 532 0.00% 13F
Efficient Market Advisors, LLC COM 500 0.00% 13F
Global X Management CO LLC COM 464 0.00% 13F
Boston Common Asset Management, LLC COM 450 0.00% 13F
Capital Advisors, Ltd. LLC COM 440 0.00% 13F
Financial Management Professionals, Inc. COM 429 0.00% 13F
Antonetti Capital Management LLC COM 390 0.00% 13F
WOLVERINE ASSET MANAGEMENT LLC (CALL) COM 339 0.00% 13F
NuWave Investment Management, LLC COM 226 0.00% 13F
THOMPSON DAVIS & CO., INC. COM 212 0.00% 13F
SIGNET MANAGEMENT USA, LLC COM 200 0.00% 13F
DOOLITTLE & GANOS INVESTMENT COUNSEL, LLC COM 200 0.00% 13F
ABSOLUTE INVESTMENT MANAGEMENT LLC COM 173 0.00% 13F
Winch Advisory Services, LLC COM 141 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
FORT PITT CAPITAL GROUP INC COM 25 0.00% 13F
Sparinvest Asset Management A/S COM 20 0.00% 13F
ID Management A/S COM 20 0.00% 13F
Financeware, Inc. COMMON 18 0.00% 13F
Interactive Financial Advisors C 18 0.00% 13F
Herndon Plant Oakley Ltd COM 2 0.00% 13F
Tower Research Capital LLC COM 0 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