Notable Holders of Lowes Cos. (LOW)
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Expand Research on LOW
|
* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| SQ Advisors, LLC | COM | 548,661,107 | 50.40% | 13F |
| STATE STREET CORP | SHARES | 237,184,050 | 21.79% | 13F |
| Wellington | COM | 84,161,507 | 7.73% | 13F |
| VANGUARD GROUP INC | COM | 58,408,238 | 5.37% | 13F |
| PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 40,871,928 | 3.75% | 13F |
| Fidelity Investments | COM | 40,453,620 | 3.72% | 13F |
| BlackRock Institutional Trust Company, N.A. | COM | 30,127,230 | 2.77% | 13F |
| Goldman Sachs Asset Management, L.P. | CMN | 18,741,412 | 1.72% | 13F |
| JPMORGAN CHASE & CO | COMMON | 17,448,975 | 1.60% | 13F |
| Bank of New York Mellon CORP | COM | 16,212,596 | 1.49% | 13F |
| NORTHERN TRUST CORP | COM | 15,560,979 | 1.43% | 13F |
| MARSICO CAPITAL MANAGEMENT LLC | COM | 14,456,280 | 1.33% | 13F |
| AMERIPRISE FINANCIAL INC | COM | 14,040,895 | 1.29% | 13F |
| Invesco Ltd. | COMMON | 11,830,563 | 1.09% | 13F |
| Magellan Asset Management Ltd | COM | 11,781,810 | 1.08% | 13F |
| BlackRock Fund Advisors | COM | 11,325,743 | 1.04% | 13F |
| Norges Bank | COM | 9,197,191 | 0.84% | 13F |
| MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC | COM | 8,989,881 | 0.83% | 13F |
| GENERAL ELECTRIC CO | COM | 8,640,762 | 0.79% | 13F |
| JANUS CAPITAL MANAGEMENT LLC | COM | 7,848,853 | 0.72% | 13F |
| WELLS FARGO & CO/MN | COM | 7,599,480 | 0.70% | 13F |
| GEODE CAPITAL MANAGEMENT LLC | COM | 7,540,907 | 0.69% | 13F |
| BlackRock Group LTD | COM | 7,493,850 | 0.69% | 13F |
| MANAGED ACCOUNT ADVISORS LLC | COM | 7,440,505 | 0.68% | 13F |
| MACQUARIE GROUP LTD | COMMON | 7,273,064 | 0.67% | 13F |
| BANK OF AMERICA CORP /DE/ | COM | 6,210,796 | 0.57% | 13F |
| LEGAL & GENERAL GROUP PLC | COM | 5,196,141 | 0.48% | 13F |
| TIAA CREF INVESTMENT MANAGEMENT LLC | CS | 4,953,044 | 0.46% | 13F |
| LAZARD ASSET MANAGEMENT LLC | COMMON STOCK | 4,317,176 | 0.40% | 13F |
| PUTNAM INVESTMENT MANAGEMENT LLC | 4,142,426 | 0.38% | 13F | |
| Iridian Asset Management | COM | 3,819,520 | 0.35% | 13F |
| LOOMIS SAYLES & CO L P | COMMON | 3,662,296 | 0.34% | 13F |
| Sumitomo Mitsui Trust Holdings, Inc. | COM | 3,636,184 | 0.33% | 13F |
| NEW YORK STATE COMMON RETIREMENT FUND | COMMON STOCK | 3,402,498 | 0.31% | 13F |
| ALLIANCEBERNSTEIN L.P. | COM | 3,388,820 | 0.31% | 13F |
| MORGAN STANLEY | COM | 3,287,854 | 0.30% | 13F |
| First Pacific Advisors, LLC | CS | 3,263,500 | 0.30% | 13F |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | COM | 3,213,436 | 0.30% | 13F |
| ALGER FRED MANAGEMENT INC | COMMON | 3,150,591 | 0.29% | 13F |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | COM | 3,047,978 | 0.28% | 13F |
| BNP Paribas Investment Partners S.A. | COM | 3,045,366 | 0.28% | 13F |
| Mitsubishi UFJ Trust & Banking Corp | COM | 3,023,279 | 0.28% | 13F |
| SOUND SHORE MANAGEMENT INC /CT/ | COMMON | 2,806,609 | 0.26% | 13F |
| PRINCIPAL FINANCIAL GROUP INC | COM | 2,781,774 | 0.26% | 13F |
| FIL Ltd | COM | 2,660,916 | 0.24% | 13F |
| ATLANTA CAPITAL MANAGEMENT CO L L C | COM | 2,619,200 | 0.24% | 13F |
| CREDIT SUISSE AG/ | COM | 2,589,980 | 0.24% | 13F |
| SCHRODER INVESTMENT MANAGEMENT GROUP | COM | 2,403,114 | 0.22% | 13F |
| Theleme Partners LLP | COM | 2,359,993 | 0.22% | 13F |
| BECK MACK & OLIVER LLC | COM | 2,327,075 | 0.21% | 13F |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | COM | 2,315,303 | 0.21% | 13F |
| RUSSELL FRANK CO/ | COMMON STOCKS | 2,295,789 | 0.21% | 13F |
| WESTFIELD CAPITAL MANAGEMENT CO LP | COM | 2,275,752 | 0.21% | 13F |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | COMMON | 2,202,997 | 0.20% | 13F |
| WADDELL & REED FINANCIAL INC | COM | 2,161,343 | 0.20% | 13F |
| DEUTSCHE BANK AG\ | COM | 2,109,970 | 0.19% | 13F |
| TUKMAN GROSSMAN CAPITAL MANAGEMENT INC | COMMON | 2,096,933 | 0.19% | 13F |
| NCM CAPITAL MANAGEMENT GROUP INC | COMMON | 2,056,022 | 0.19% | 13F |
| RHUMBLINE ADVISERS | COM | 2,039,566 | 0.19% | 13F |
| SAC Capital | COMMON | 2,029,964 | 0.19% | 13F |
| Mizuho Trust & Banking Co., Ltd. | COM | 2,003,531 | 0.18% | 13F |
| MILLENNIUM MANAGEMENT LLC | COM | 1,994,390 | 0.18% | 13F |
| Kovitz Investment Group, LLC | COM | 1,979,564 | 0.18% | 13F |
| LEGG MASON CAPITAL MANAGEMENT INC | COM | 1,968,579 | 0.18% | 13F |
| DIMENSIONAL FUND ADVISORS LP | COM | 1,961,854 | 0.18% | 13F |
| GRS Advisors, LLC | COM | 1,959,800 | 0.18% | 13F |
| TEACHER RETIREMENT SYSTEM OF TEXAS | COM | 1,911,393 | 0.18% | 13F |
| THIRD AVENUE MANAGEMENT LLC | COM | 1,875,755 | 0.17% | 13F |
| Owl Creek | COM | 1,859,100 | 0.17% | 13F |
| BlackRock Investment Management, LLC | COM | 1,854,747 | 0.17% | 13F |
| GEM REALTY ADVISORS, LLC | COM | 1,853,100 | 0.17% | 13F |
| SUNTRUST BANKS INC | 1,848,268 | 0.17% | 13F | |
| PARAMETRIC PORTFOLIO ASSOCIATES | COMMON STOCK | 1,840,453 | 0.17% | 13F |
| BlackRock Inc. | COM | 1,830,158 | 0.17% | 13F |
| BROWN ADVISORY HOLDINGS INC | COM | 1,709,497 | 0.16% | 13F |
| BESSEMER GROUP INC | SC | 1,697,049 | 0.16% | 13F |
| OPPENHEIMER FUNDS INC | COM | 1,684,190 | 0.15% | 13F |
| SCOPUS ASSET MANAGEMENT, L.P. | COM | 1,670,000 | 0.15% | 13F |
| PIONEER INVESTMENT MANAGEMENT INC | COMMSTCK | 1,635,561 | 0.15% | 13F |
| NAVELLIER & ASSOCIATES INC | COM | 1,620,422 | 0.15% | 13F |
| ING INVESTMENT MANAGEMENT CO | COM | 1,599,765 | 0.15% | 13F |
| Glenview Capital Management | COM | 1,595,226 | 0.15% | 13F |
| BARCLAYS PLC | COM | 1,558,565 | 0.14% | 13F |
| Sustainable Growth Advisers, LP | COM | 1,552,229 | 0.14% | 13F |
| ARMSTRONG SHAW ASSOCIATES INC/CT | 1,550,249 | 0.14% | 13F | |
| RENAISSANCE TECHNOLOGIES LLC | COM | 1,548,900 | 0.14% | 13F |
| PRUDENTIAL FINANCIAL INC | COM | 1,539,044 | 0.14% | 13F |
| CITIGROUP INC (CALL) | COM | 1,519,100 | 0.14% | 13F |
| UBS AG | COM | 1,518,461 | 0.14% | 13F |
| TEACHERS ADVISORS INC | CS | 1,513,182 | 0.14% | 13F |
| PRIMECAP | COM | 1,503,400 | 0.14% | 13F |
| AQR CAPITAL MANAGEMENT LLC | COM | 1,478,286 | 0.14% | 13F |
| ARGENT CAPITAL MANAGEMENT LLC | COM | 1,475,890 | 0.14% | 13F |
| STRS OHIO | COM | 1,450,486 | 0.13% | 13F |
| BlackRock Japan Co. Ltd | COM | 1,332,113 | 0.12% | 13F |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | COMMON | 1,318,693 | 0.12% | 13F |
| GATEWAY INVESTMENT ADVISERS LLC | STOCK | 1,314,906 | 0.12% | 13F |
| LONDON CO OF VIRGINIA | COM | 1,200,090 | 0.11% | 13F |
| FRANKLIN RESOURCES INC | 1,157,630 | 0.11% | 13F | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | COMMON | 1,154,600 | 0.11% | 13F |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | COM | 1,122,400 | 0.10% | 13F |
| STATE OF WISCONSIN INVESTMENT BOARD | COM | 1,097,504 | 0.10% | 13F |
| PNC FINANCIAL SERVICES GROUP INC | COM | 1,096,975 | 0.10% | 13F |
| Adage Capital | COM | 1,083,450 | 0.10% | 13F |
| State of New Jersey Common Pension Fund A | COM | 1,076,500 | 0.10% | 13F |
| ROYAL BANK OF CANADA \ | COM | 1,022,026 | 0.09% | 13F |
| Carlson Capital, L.P. | COM | 1,008,133 | 0.09% | 13F |
| MOORE CAPITAL MANAGEMENT, LP | COM | 1,000,000 | 0.09% | 13F |
| REGIONS FINANCIAL CORP | COM | 960,163 | 0.09% | 13F |
| TOCQUEVILLE ASSET MANAGEMENT LP | COM | 959,173 | 0.09% | 13F |
| F&C Asset Management plc | COM USD.5 | 936,499 | 0.09% | 13F |
| Partner Fund Management, L.P. | COM | 933,363 | 0.09% | 13F |
| Viking Global Investors | COM | 917,100 | 0.08% | 13F |
| Highbridge Capital | COMMON | 901,200 | 0.08% | 13F |
| GUGGENHEIM CAPITAL LLC | COM | 892,949 | 0.08% | 13F |
| STATE TREASURER STATE OF MICHIGAN | COMMON | 874,829 | 0.08% | 13F |
| LORD ABBETT & CO LLC | COM | 868,500 | 0.08% | 13F |
| NORTHERN TRUST CO OF CONNECTICUT | COMM | 867,124 | 0.08% | 13F |
| D. E. Shaw & Co., INC. | COM | 854,539 | 0.08% | 13F |
| TUDOR INVESTMENT CORP ET AL | COMMON STOCK | 850,000 | 0.08% | 13F |
| SELECT OFFSHORE ADVISORS LLC | COM | 849,455 | 0.08% | 13F |
| FACTORY MUTUAL INSURANCE CO | COM | 848,200 | 0.08% | 13F |
| QVT Financial | COM | 843,850 | 0.08% | 13F |
| COMMONWEALTH BANK OF AUSTRALIA | COM | 833,415 | 0.08% | 13F |
| OZ MANAGEMENT LP (PUT) | COM | 814,100 | 0.07% | 13F |
| Smithwood Advisers, L.P. | COM | 800,000 | 0.07% | 13F |
| Chevy Chase Trust Holdings, Inc. | COM | 776,652 | 0.07% | 13F |
| THOMASPARTNERS, INC. | COM | 775,019 | 0.07% | 13F |
| WILKINSON OGRADY & CO INC /NY | COM | 765,140 | 0.07% | 13F |
| ING GROEP NV | COM | 758,343 | 0.07% | 13F |
| BART PARTNERS, LLC | COM | 740,241 | 0.07% | 13F |
| HBK INVESTMENTS L P | COM | 739,900 | 0.07% | 13F |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | COM | 738,784 | 0.07% | 13F |
| REED CONNER & BIRDWELL LLC | COM | 736,514 | 0.07% | 13F |
| Alphabet Management, LLC (PUT) | COM | 726,700 | 0.07% | 13F |
| MASON STREET ADVISORS LLC | COM | 714,695 | 0.07% | 13F |
| METROPOLITAN LIFE INSURANCE CO/NY | COM | 708,762 | 0.07% | 13F |
| Lloyds Banking Group plc | COM | 680,902 | 0.06% | 13F |
| FIRST MANHATTAN CO | COM | 679,633 | 0.06% | 13F |
| NCM Capital Advisers, Inc. | COMMON | 678,768 | 0.06% | 13F |
| HENDERSON GROUP PLC | COM | 678,553 | 0.06% | 13F |
| DARRELL & KING INVESTMENT COUNSEL, LLC | COM | 673,570 | 0.06% | 13F |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | COM | 669,237 | 0.06% | 13F |
| Horseman Capital Management Ltd | COMMON | 668,800 | 0.06% | 13F |
| ING Investment Management (Europe) B.V. | COM | 660,136 | 0.06% | 13F |
| SIGMA CAPITAL MANAGEMENT LLC | COMMON | 650,000 | 0.06% | 13F |
| GOLUB GROUP LLC | COM | 644,200 | 0.06% | 13F |
| BARTLETT & CO | COM | 641,243 | 0.06% | 13F |
| Coho Partners, Ltd. | COM | 634,751 | 0.06% | 13F |
| TEXAS PERMANENT SCHOOL FUND | 622,047 | 0.06% | 13F | |
| KBC Group NV | COM | 618,143 | 0.06% | 13F |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 611,855 | 0.06% | 13F | |
| Neuberger Berman Group LLC | COMMON STOCK | 611,265 | 0.06% | 13F |
| BLAIR WILLIAM & CO/IL | COM | 609,745 | 0.06% | 13F |
| TD ASSET MANAGEMENT INC | COM | 602,886 | 0.06% | 13F |
| JEFFERIES GROUP INC /DE/ (PUT) | COM | 600,000 | 0.06% | 13F |
| MARKEL CORP | COM | 575,000 | 0.05% | 13F |
| IBM Retirement Fund | 559,549 | 0.05% | 13F | |
| Nuveen Asset Management, LLC | COM | 559,163 | 0.05% | 13F |
| BLACKROCK ADVISORS LLC | COM | 552,949 | 0.05% | 13F |
| ADAMS EXPRESS CO | COM | 550,000 | 0.05% | 13F |
| Employees Retirement System of Texas | COM | 544,700 | 0.05% | 13F |
| TCW GROUP INC | COM | 543,480 | 0.05% | 13F |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | COM | 537,773 | 0.05% | 13F |
| ARISTOTLE FUND LP | COM | 532,000 | 0.05% | 13F |
| DIAM International Ltd. | COM | 530,951 | 0.05% | 13F |
| FARR MILLER & WASHINGTON LLC/DC | COM | 525,717 | 0.05% | 13F |
| COMMERCE BANK N A/MO | COM | 523,954 | 0.05% | 13F |
| Discovery Capital | COM | 520,000 | 0.05% | 13F |
| BOYS ARNOLD & CO INC | COM | 514,151 | 0.05% | 13F |
| Stack Financial Management, Inc | COM | 502,998 | 0.05% | 13F |
| RNC CAPITAL MANAGEMENT LLC | COM | 501,566 | 0.05% | 13F |
| ROYAL BANK OF SCOTLAND GROUP PLC | COM | 496,919 | 0.05% | 13F |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | COM | 493,028 | 0.05% | 13F |
| Kames Capital Management Ltd | COMMON STOCK USD | 491,130 | 0.05% | 13F |
| NOMURA HOLDINGS INC | CMN | 489,321 | 0.04% | 13F |
| COMERICA BANK | COM | 485,356 | 0.04% | 13F |
| CR Intrinsic Investors, LLC | COMMON | 485,085 | 0.04% | 13F |
| PHILADELPHIA TRUST CO | COM | 480,541 | 0.04% | 13F |
| Bartlett & Co. LLC | COM | 480,381 | 0.04% | 13F |
| NISA INVESTMENT ADVISORS L L C | COM | 474,712 | 0.04% | 13F |
| ARONSON & JOHNSON & ORTIZ, LP | COM | 470,300 | 0.04% | 13F |
| NATIXIS ASSET MANAGEMENT ADVISORS, L.P. | 463,590 | 0.04% | 13F | |
| Edgemoor Capital Management, Inc. | COM | 460,469 | 0.04% | 13F |
| SCHWARTZ INVESTMENT COUNSEL INC | COM | 458,900 | 0.04% | 13F |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | COM | 446,252 | 0.04% | 13F |
| First Eagle Investment Management, LLC | COM | 426,400 | 0.04% | 13F |
| WASATCH ADVISORS INC | COM | 400,185 | 0.04% | 13F |
| GUYASUTA INVESTMENT ADVISORS INC | COM | 393,137 | 0.04% | 13F |
| Arizona State Retirement System | COM | 387,644 | 0.04% | 13F |
| Wood Investment Counsel LLC | COMMON | 383,827 | 0.04% | 13F |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | COMMON | 379,514 | 0.03% | 13F |
| Partner Investment Management, L.P. | COM | 375,692 | 0.03% | 13F |
| AMP Capital Investors Ltd | COM | 374,538 | 0.03% | 13F |
| Legg Mason Investment Counsel, LLC | COM | 368,589 | 0.03% | 13F |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 363,277 | 0.03% | 13F |
| Euclid Advisors LLC | COM | 360,365 | 0.03% | 13F |
| OAKBROOK INVESTMENTS LLC | COM | 358,208 | 0.03% | 13F |
| Manulife Asset Management (North America) Ltd | COM | 357,462 | 0.03% | 13F |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | COMMON STOCKS | 355,597 | 0.03% | 13F |
| VINIK ASSET MANAGEMENT L P | COM | 355,000 | 0.03% | 13F |
| BAMCO INC /NY/ | COM | 350,500 | 0.03% | 13F |
| Daiwa Securities Group Inc. | COM | 349,300 | 0.03% | 13F |
| Platte River Capital LLC | COM | 346,700 | 0.03% | 13F |
| SHELL ASSET MANAGEMENT CO | COM | 346,602 | 0.03% | 13F |
| Parsec Financial Management, Inc. | COM | 345,879 | 0.03% | 13F |
| Korea Investment CORP | COM | 344,200 | 0.03% | 13F |
| Allianz Asset Management AG | COM | 343,079 | 0.03% | 13F |
| Winton Capital Management Ltd | COM | 343,060 | 0.03% | 13F |
| AMERICAN INTERNATIONAL GROUP INC | COM | 342,626 | 0.03% | 13F |
| WEISS GEORGE A | COM | 341,184 | 0.03% | 13F |
| PEAK6 Investments, L.P. | COM | 337,600 | 0.03% | 13F |
| Mawer Investment Management Ltd. | ORDINARY SHARES | 333,770 | 0.03% | 13F |
| EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | COM | 332,010 | 0.03% | 13F |
| ARBITER PARTNERS LP (CALL) | COM | 329,584 | 0.03% | 13F |
| Lionstone Capital Management LLC | COM | 329,500 | 0.03% | 13F |
| Lionstone GP, LLC | COM | 329,500 | 0.03% | 13F |
| HANAWALT ASSOCIATES LLC | COM | 325,200 | 0.03% | 13F |
| NETWORK FINANCIAL PRINTING INC | COM | 322,761 | 0.03% | 13F |
| DELTA ASSET MANAGEMENT LLC/TN | COM | 321,815 | 0.03% | 13F |
| Mitsubishi UFJ Asset Management Co., Ltd. | COM | 315,200 | 0.03% | 13F |
| CULLEN FROST BANKERS INC | COMMON STOCK | 303,925 | 0.03% | 13F |
| Lomas Capital Management, LLC | COM | 301,482 | 0.03% | 13F |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | COMMON STOCKS | 300,813 | 0.03% | 13F |
| KINGDON CAPITAL MANAGEMENT LLC (CALL) | COM | 300,000 | 0.03% | 13F |
| CREDIT AGRICOLE S A | COM | 297,906 | 0.03% | 13F |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | COMMON STOCKS | 297,706 | 0.03% | 13F |
| PARAGON INVESTMENT MANAGEMENT INC | COM | 293,599 | 0.03% | 13F |
| SEI TRUST CO | COM | 290,257 | 0.03% | 13F |
| Five Oceans Asset Management LTD | COM | 286,002 | 0.03% | 13F |
| Andra AP-fonden | COM | 282,700 | 0.03% | 13F |
| RMB Capital Management, LLC | COM | 282,507 | 0.03% | 13F |
| FIRST TRUST ADVISORS LP | COM | 278,667 | 0.03% | 13F |
| KKR Asset Management LLC | COM | 277,900 | 0.03% | 13F |
| PUTNAM FL INVESTMENT MANAGEMENT CO | COM | 274,758 | 0.03% | 13F |
| SG Americas Securities, LLC | 272,824 | 0.03% | 13F | |
| RiverPoint Capital Management, LLC | COS | 272,732 | 0.03% | 13F |
| BMO FINANCIAL CORP | COM | 267,798 | 0.02% | 13F |
| MANUFACTURERES LIFE INSURANCE CO | COM | 265,544 | 0.02% | 13F |
| WOOD GEORGE F | COMMON STOCK | 262,050 | 0.02% | 13F |
| Sumitomo Mitsui Asset Management Company, LTD | COM | 261,532 | 0.02% | 13F |
| ROYAL LONDON ASSET MANAGEMENT LTD | COM | 260,851 | 0.02% | 13F |
| Echo Street Capital Management LLC | COM | 259,821 | 0.02% | 13F |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | COMMON STOCK | 259,428 | 0.02% | 13F |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | COM | 254,053 | 0.02% | 13F |
| CROFT-LEOMINSTER INC | COM | 250,026 | 0.02% | 13F |
| RIVERPOINT CAPITAL MANAGEMENT | COS | 247,637 | 0.02% | 13F |
| World Asset Management Inc | COM | 242,556 | 0.02% | 13F |
| AMERICAN NATIONAL INSURANCE CO /TX/ | 241,100 | 0.02% | 13F | |
| NOMURA ASSET MANAGEMENT CO LTD | COM | 240,691 | 0.02% | 13F |
| Ontario Teachers Pension Plan | 238,639 | 0.02% | 13F | |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | COM | 235,603 | 0.02% | 13F |
| Placemark Investments, Inc. | COM | 232,617 | 0.02% | 13F |
| KANAWHA CAPITAL MANAGEMENT LLC | COM | 231,957 | 0.02% | 13F |
| HUNTINGTON NATIONAL BANK | COM | 226,007 | 0.02% | 13F |
| OPPENHEIMER & CO INC | COM | 225,123 | 0.02% | 13F |
| LODESTAR INVESTMENT COUNSEL LLC/IL | COM | 223,705 | 0.02% | 13F |
| QCI ASSET MANAGEMENT INC/NY | COM | 222,899 | 0.02% | 13F |
| FEDERATED INVESTORS INC /PA/ | COM | 222,690 | 0.02% | 13F |
| BAIRD ROBERT W & CO INC /WI/ | COMMON | 222,543 | 0.02% | 13F |
| CONCORD ASSET MANAGEMENT LLC | COM | 220,830 | 0.02% | 13F |
| AXA | COM | 220,700 | 0.02% | 13F |
| Integre Advisors | COM | 217,160 | 0.02% | 13F |
| BBVA USA BANCSHARES INC | COMMON STOCK | 212,041 | 0.02% | 13F |
| Grantham, Mayo, Van Otterloo & Co. LLC | COM | 212,013 | 0.02% | 13F |
| CAPSTONE ASSET MANAGEMENT CO | COM | 211,767 | 0.02% | 13F |
| DAI ICHI LIFE INSURANCE CO., LTD. | COM | 210,596 | 0.02% | 13F |
| RAYMOND JAMES & ASSOCIATES | COM | 207,455 | 0.02% | 13F |
| GABELLI FUNDS LLC | COM | 207,000 | 0.02% | 13F |
| CCM INVESTMENT ADVISERS LLC | COM | 205,980 | 0.02% | 13F |
| First American Bank | COM | 205,162 | 0.02% | 13F |
| Utah Retirement Systems | COM | 205,048 | 0.02% | 13F |
| FIERA SCEPTRE INC. | COM | 204,184 | 0.02% | 13F |
| CAPITAL GUARDIAN TRUST CO | 202,000 | 0.02% | 13F | |
| OSBORNE PARTNERS CAPITAL MANAGEMENT | COM | 201,978 | 0.02% | 13F |
| TWO SIGMA ADVISERS, LLC | COM | 200,948 | 0.02% | 13F |
| WEBSTER BANK, N. A. | COMMON STOCK | 200,839 | 0.02% | 13F |
| Olstein Capital Management, L.P. | COM | 188,000 | 0.02% | 13F |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | COM | 186,277 | 0.02% | 13F |
| Independence Capital Asset Partners, LLC | COM | 185,361 | 0.02% | 13F |
| Shelter Mutual Insurance Co | COM | 182,900 | 0.02% | 13F |
| GOLDEN CAPITAL MANAGEMENT LLC | 182,420 | 0.02% | 13F | |
| NBT BANK N A /NY | COMMON STOCK | 178,002 | 0.02% | 13F |
| Covington Capital Management | COM | 173,525 | 0.02% | 13F |
| KNIGHT CAPITAL GROUP, INC. (CALL) | CALL | 173,200 | 0.02% | 13F |
| Aperio Group, LLC | COMMON | 172,006 | 0.02% | 13F |
| PDT Partners, LLC | COM | 170,131 | 0.02% | 13F |
| MCRAE CAPITAL MANAGEMENT INC | COM | 169,175 | 0.02% | 13F |
| BRADLEY FOSTER & SARGENT INC/CT | COM | 166,460 | 0.02% | 13F |
| CIBC Global Asset Management Inc | COM | 163,924 | 0.02% | 13F |
| Calvert Investment Management Inc. | COM | 162,279 | 0.01% | 13F |
| GAMCO Investors | COM | 160,381 | 0.01% | 13F |
| Spot Trading L.L.C (PUT) | COM | 158,800 | 0.01% | 13F |
| HENNESSY ADVISORS INC | COM | 158,500 | 0.01% | 13F |
| Mt. Eden Investment Advisors LLC | COM | 158,029 | 0.01% | 13F |
| Evercore Wealth Management, LLC | COM | 157,516 | 0.01% | 13F |
| BNP PARIBAS ARBITRAGE, SA | STOCK | 156,139 | 0.01% | 13F |
| Shelter Ins Profit Sharing | COM | 156,000 | 0.01% | 13F |
| HARDESTY CAPITAL MANAGEMENT CORP | COM | 155,197 | 0.01% | 13F |
| CHILTON INVESTMENT CO LLC | COMMON STOCK | 152,786 | 0.01% | 13F |
| FIDUCIARY TRUST CO | COMMON | 151,081 | 0.01% | 13F |
| Archon Partners LLC | COM | 150,000 | 0.01% | 13F |
| Commonwealth Equity Services, Inc | COM | 147,950 | 0.01% | 13F |
| MORGENS WATERFALL VINTIADIS & CO INC | COM | 145,000 | 0.01% | 13F |
| REGENTATLANTIC CAPITAL LLC | COM | 141,361 | 0.01% | 13F |
| GSA CAPITAL PARTNERS LLP | COM | 137,584 | 0.01% | 13F |
| ProShare Advisors LLC | COM | 135,936 | 0.01% | 13F |
| ALLEN OPERATIONS LLC | COM | 135,887 | 0.01% | 13F |
| SIB LLC | 135,600 | 0.01% | 13F | |
| CALDWELL & ORKIN INC | 135,400 | 0.01% | 13F | |
| Ally Financial Inc. | COM | 135,000 | 0.01% | 13F |
| BROWN BROTHERS HARRIMAN & CO | COMMON | 134,318 | 0.01% | 13F |
| NORTH STAR ASSET MANAGEMENT INC | COM | 132,218 | 0.01% | 13F |
| GAM Holding Ltd. | 130,754 | 0.01% | 13F | |
| Boston Common Asset Management, LLC | COM | 128,276 | 0.01% | 13F |
| Cypress Capital Group | COM | 127,174 | 0.01% | 13F |
| SUMITOMO LIFE INSURANCE CO | COMMON | 125,502 | 0.01% | 13F |
| TOWER BRIDGE ADVISORS | COMMON | 125,420 | 0.01% | 13F |
| Fulton Breakefield Broenniman LLC | COM | 124,116 | 0.01% | 13F |
| BABSON CAPITAL MANAGEMENT LLC | COM | 123,824 | 0.01% | 13F |
| STEVENS CAPITAL MANAGEMENT LP | COM | 123,206 | 0.01% | 13F |
| PEAPACK GLADSTONE FINANCIAL CORP | 123,095 | 0.01% | 13F | |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | 122,743 | 0.01% | 13F | |
| PineBridge Investments Ltd | COM | 118,094 | 0.01% | 13F |
| FIRST INVESTORS MANAGEMENT CO INC | CSD | 116,400 | 0.01% | 13F |
| SFE Investment Counsel | COM | 115,987 | 0.01% | 13F |
| LEE DANNER & BASS INC | COM | 114,009 | 0.01% | 13F |
| GIOVINE CAPITAL GROUP LLC | COM | 110,000 | 0.01% | 13F |
| WATERS PARKERSON & CO., LLC | COM | 109,625 | 0.01% | 13F |
| BB&T CORP | COM | 107,045 | 0.01% | 13F |
| IG INVESTMENT MANAGEMENT LTD | COM | 105,910 | 0.01% | 13F |
| Norinchukin Bank, The | COM | 102,911 | 0.01% | 13F |
| BAHL & GAYNOR INC | COM | 102,269 | 0.01% | 13F |
| WILMINGTON TRUST CO | COMMON | 101,278 | 0.01% | 13F |
| DEERE & CO | COM | 100,569 | 0.01% | 13F |
| LOEWS CORP (PUT) | COMMON | 100,000 | 0.01% | 13F |
| INVESTMENT COUNSELORS OF MARYLAND LLC | COM | 98,193 | 0.01% | 13F |
| Altavista Wealth Management, Inc. | COM | 98,043 | 0.01% | 13F |
| Parallax Volatility Advisers, LLC (PUT) | COM | 97,900 | 0.01% | 13F |
| JAMISON EATON & WOOD INC /NJ | 97,156 | 0.01% | 13F | |
| WESTPAC BANKING CORP | COM | 94,820 | 0.01% | 13F |
| MARTIN & CO INC /TN/ | COM | 90,655 | 0.01% | 13F |
| UNIONBANCAL CORP | COM | 90,608 | 0.01% | 13F |
| PILLAR PACIFIC CAPITAL MANAGEMENT LLC | COM | 86,950 | 0.01% | 13F |
| PARADIGM ASSET MANAGEMENT CO LLC | COM | 86,800 | 0.01% | 13F |
| Morningstar Investment Services, Inc. | COM | 84,997 | 0.01% | 13F |
| Stux Capital Management, LLC | COM | 84,900 | 0.01% | 13F |
| ALLSTATE CORP | COMMON | 83,135 | 0.01% | 13F |
| NORDEA INVESTMENT MANAGEMENT AB | 82,815 | 0.01% | 13F | |
| Guild Investment Management, Inc. | COM | 81,480 | 0.01% | 13F |
| Capital Investment Counsel, Inc | COM | 80,880 | 0.01% | 13F |
| Kacela Capital, LLC | COM | 80,695 | 0.01% | 13F |
| Orbitronix LP (CALL) | COM | 79,900 | 0.01% | 13F |
| TCTC Holdings, LLC | COM | 79,072 | 0.01% | 13F |
| MAPLE SECURITIES USA INC | COM | 78,959 | 0.01% | 13F |
| SEGALL BRYANT & HAMILL | -COMMON STOCK | 77,807 | 0.01% | 13F |
| QUANTUM CAPITAL MANAGEMENT | COMMON | 77,590 | 0.01% | 13F |
| GREENWOOD CAPITAL ASSOCIATES LLC | COM | 77,531 | 0.01% | 13F |
| STIFEL NICOLAUS & CO INC \MO\ | COM | 76,215 | 0.01% | 13F |
| ROTHSCHILD INVESTMENT CORP /IL | COM | 76,096 | 0.01% | 13F |
| First Financial Bank, N.A. - Trust Division | EQUITY | 75,531 | 0.01% | 13F |
| FINANCIAL COUNSELORS INC | 75,349 | 0.01% | 13F | |
| DAVIDSON & GARRARD INC | COM | 74,503 | 0.01% | 13F |
| TDAM USA INC. | COM | 74,396 | 0.01% | 13F |
| HAP Trading, LLC | COM | 73,980 | 0.01% | 13F |
| VTL Associates, LLC | DOMESTIC EQUITY | 73,092 | 0.01% | 13F |
| Redmond Asset Management, LLC | COM | 72,391 | 0.01% | 13F |
| DEARBORN PARTNERS LLC | COM | 71,666 | 0.01% | 13F |
| Santa Fe Partners LLC | COM | 69,165 | 0.01% | 13F |
| FIRST MERCANTILE TRUST CO | COMMON STOCK USD.5 | 67,834 | 0.01% | 13F |
| APG All Pensions Group NV | COM | 67,460 | 0.01% | 13F |
| SIGMA INVESTMENT COUNSELORS INC | COM | 67,351 | 0.01% | 13F |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | COM | 66,768 | 0.01% | 13F |
| Johnson Financial Group, Inc. | COM | 66,242 | 0.01% | 13F |
| TWIN CAPITAL MANAGEMENT INC | COM | 66,050 | 0.01% | 13F |
| PARSONS CAPITAL MANAGEMENT INC/RI | COM | 65,851 | 0.01% | 13F |
| Cardinal Capital Management | COMMON | 65,537 | 0.01% | 13F |
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / | COM | 65,293 | 0.01% | 13F |
| CATAWBA CAPITAL MANAGEMENT /VA | COM | 65,120 | 0.01% | 13F |
| BOSTON FAMILY OFFICE LLC | COM | 65,069 | 0.01% | 13F |
| WEXFORD CAPITAL LP | COM | 65,000 | 0.01% | 13F |
| EULAV ASSET MANAGEMENT, LLC | COM | 65,000 | 0.01% | 13F |
| CENTRAL TRUST & INVESTMENT CO | COM | 64,931 | 0.01% | 13F |
| Lafayette Investments, Inc. | COM | 63,925 | 0.01% | 13F |
| Triangle Securities Wealth Management | COM | 63,816 | 0.01% | 13F |
| Advanced Investment Partners, LLC | COM | 63,356 | 0.01% | 13F |
| TRUST CO OF VERMONT | EQUITY | 62,648 | 0.01% | 13F |
| KING LUTHER CAPITAL MANAGEMENT CORP | COM | 61,606 | 0.01% | 13F |
| KOKUSAI Asset Management Co., Ltd. | COM | 61,100 | 0.01% | 13F |
| DUPONT CAPITAL MANAGEMENT Corp | COMMON STOCK | 61,075 | 0.01% | 13F |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | COMMON | 60,482 | 0.01% | 13F |
| NJ State Employees Deferred Compensation Plan | COM | 60,000 | 0.01% | 13F |
| Advisors Capital Management, LLC | CS | 59,628 | 0.01% | 13F |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | COM | 59,610 | 0.01% | 13F |
| Bragg Financial Advisors, Inc | COM | 59,050 | 0.01% | 13F |
| LIGHTBOX CAPITAL MANAGEMENT, LLC | COM | 58,800 | 0.01% | 13F |
| PENINSULA ASSET MANAGEMENT INC | COM | 57,955 | 0.01% | 13F |
| MERIDIAN MANAGEMENT CO | COM | 57,874 | 0.01% | 13F |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC | COM | 57,813 | 0.01% | 13F |
| HIGH POINTE CAPITAL MANAGEMENT LLC | COM | 57,200 | 0.01% | 13F |
| WESBANCO BANK INC | COM | 57,056 | 0.01% | 13F |
| CANNELL PETER B & CO INC | COM | 56,875 | 0.01% | 13F |
| KCM INVESTMENT ADVISORS LLC | COM | 55,772 | 0.01% | 13F |
| DOWLING & YAHNKE INC | COM | 55,746 | 0.01% | 13F |
| Janney Montgomery Scott LLC | COMMON STOCK | 55,301 | 0.01% | 13F |
| NIPPON LIFE INSURANCE CO | COM | 55,282 | 0.01% | 13F |
| FIRST AMERICAN TRUST CO | COMMON STOCK | 55,252 | 0.01% | 13F |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | COM | 55,212 | 0.01% | 13F |
| BB&T SECURITIES, LLC | COM | 55,128 | 0.01% | 13F |
| 1st Global Advisors, Inc. | COM | 55,025 | 0.01% | 13F |
| SCOTT & STRINGFELLOW, LLC | COM | 53,542 | 0.00% | 13F |
| HighTower Advisors, LLC | COM | 53,339 | 0.00% | 13F |
| Raymond James Financial Services Advisors, Inc. | COM | 52,102 | 0.00% | 13F |
| COMPTON CAPITAL MANAGEMENT INC /RI | COM | 51,305 | 0.00% | 13F |
| AUXIER ASSET MANAGEMENT | COM | 50,170 | 0.00% | 13F |
| Calamos Advisors LLC | COMMON STOCK | 50,000 | 0.00% | 13F |
| SHAPIRO ROBERT N | COMMON STOCK | 49,441 | 0.00% | 13F |
| Creative Planning | COM | 49,184 | 0.00% | 13F |
| KDI CAPITAL PARTNERS LLC | 49,000 | 0.00% | 13F | |
| Newfleet Asset Management, LLC | COM | 48,815 | 0.00% | 13F |
| LS Investment Advisors, LLC | COMMON | 47,624 | 0.00% | 13F |
| Stearns Financial Services Group | EQUITIES | 47,348 | 0.00% | 13F |
| STEPHENS INC /AR/ | COM | 47,160 | 0.00% | 13F |
| EULAV Asset Management | COM | 46,800 | 0.00% | 13F |
| Standard Life Investments LTD | EQUITY U.S. EQU | 46,666 | 0.00% | 13F |
| PIEDMONT INVESTMENT ADVISORS LLC | COMMON | 46,072 | 0.00% | 13F |
| Walleye Trading LLC | COM | 45,929 | 0.00% | 13F |
| Boltwood Capital Management | COM | 44,875 | 0.00% | 13F |
| Veritable, L.P. | COM | 44,597 | 0.00% | 13F |
| GAMBLE JONES INVESTMENT COUNSEL | COM | 44,236 | 0.00% | 13F |
| Verity & Verity, LLC | EQUITY | 43,647 | 0.00% | 13F |
| INGALLS & SNYDER LLC | COMMON | 43,053 | 0.00% | 13F |
| MONETA GROUP INVESTMENT ADVISORS LLC | COM | 42,635 | 0.00% | 13F |
| GREYLIN INVESTMENT MANGEMENT INC | COM | 42,610 | 0.00% | 13F |
| Benin Management CORP | COM | 42,450 | 0.00% | 13F |
| HUDSON CANYON INVESTMENT COUNSELORS LLC | COM | 42,360 | 0.00% | 13F |
| PartnerRe Asset Management CORP | COM | 42,135 | 0.00% | 13F |
| COURIER CAPITAL CORP | COM | 40,516 | 0.00% | 13F |
| ESSEX INVESTMENT MANAGEMENT CO LLC | COM | 39,859 | 0.00% | 13F |
| FIRST UNITED BANK TRUST/ | COM | 39,569 | 0.00% | 13F |
| Texan Capital Management | COMMON | 39,534 | 0.00% | 13F |
| Lee Munder Capital Group, LLC | COM | 39,000 | 0.00% | 13F |
| Dynamic Capital Management Ltd | COM | 38,654 | 0.00% | 13F |
| Waratah Capital Advisors Ltd. | COM | 38,500 | 0.00% | 13F |
| Cambridge Investment Research Advisors, Inc. | 37,986 | 0.00% | 13F | |
| Liberty Mutual Group Asset Management Inc. | COM | 37,769 | 0.00% | 13F |
| JONES FINANCIAL COMPANIES LLLP | COM | 37,382 | 0.00% | 13F |
| WELCH & FORBES LLC | COM | 37,313 | 0.00% | 13F |
| FMA ADVISORY INC | COM | 37,212 | 0.00% | 13F |
| TOMPKINS FINANCIAL CORP | 37,088 | 0.00% | 13F | |
| MEIJI YASUDA LIFE INSURANCE CO | COM | 37,069 | 0.00% | 13F |
| COWEN GROUP, INC. (CALL) | COM | 36,400 | 0.00% | 13F |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | COM | 36,159 | 0.00% | 13F |
| PATTEN & PATTEN INC/TN | COM | 36,016 | 0.00% | 13F |
| QS Investors, LLC | COM | 36,000 | 0.00% | 13F |
| LYNCH & ASSOCIATES/IN | COMMON | 35,907 | 0.00% | 13F |
| PROFUND ADVISORS LLC | COM | 35,832 | 0.00% | 13F |
| SMITHFIELD TRUST CO | COM | 35,595 | 0.00% | 13F |
| Trust CO of the Ozarks | EQUITY | 35,445 | 0.00% | 13F |
| CAPITAL ONE, NATIONAL ASSOCIATION | COM | 34,929 | 0.00% | 13F |
| ProVise Management Group, LLC | COM | 34,925 | 0.00% | 13F |
| StellarOne CORP | COM | 34,549 | 0.00% | 13F |
| CHESLEY TAFT & ASSOCIATES LLC/IL | COM | 34,420 | 0.00% | 13F |
| DnB NOR Asset Management AS | COMMON | 34,290 | 0.00% | 13F |
| SII INVESTMENTS INC/WI | COM | 34,143 | 0.00% | 13F |
| CYPRESS ASSET MANAGEMENT INC/TX | COM | 34,118 | 0.00% | 13F |
| OSBORN ROHS WILLIAMS & DONOHOE INC /OH/ | COM | 34,024 | 0.00% | 13F |
| MAI Wealth Advisors | COM | 32,700 | 0.00% | 13F |
| LEGG MASON TRUST COMPANY, NATIONAL ASSOCIATION | COM | 32,072 | 0.00% | 13F |
| AMERICAN FINANCIAL GROUP INC | COM | 32,000 | 0.00% | 13F |
| REYNOLDS CAPITAL MANAGEMENT | COM | 31,600 | 0.00% | 13F |
| MID CONTINENT CAPITAL LLC/IL | COM | 31,308 | 0.00% | 13F |
| American National Registered Investment Advisor, Inc. | 31,110 | 0.00% | 13F | |
| Crystal Rock Capital Management | 30,800 | 0.00% | 13F | |
| RAY GERALD L & ASSOCIATES LTD | COM | 30,395 | 0.00% | 13F |
| PRIVATE BANK & TRUST CO | COM | 30,090 | 0.00% | 13F |
| CONDOR CAPITAL MANAGEMENT | COM | 30,088 | 0.00% | 13F |
| Nuveen HydePark Group, LLC | COM | 29,950 | 0.00% | 13F |
| LEVIN CAPITAL STRATEGIES, L.P. | COM | 29,400 | 0.00% | 13F |
| Financial Network | COM | 29,218 | 0.00% | 13F |
| PACIFIC CAPITAL BANCORP /CA/ | COM | 29,177 | 0.00% | 13F |
| CITY NATIONAL BANK | COMMON STOCK | 29,159 | 0.00% | 13F |
| AVIANCE CAPITAL MANAGEMENT, LLC | COMMON STOCK | 29,051 | 0.00% | 13F |
| MOODY NATIONAL BANK TRUST DIVISION | COMMON STOCK | 29,000 | 0.00% | 13F |
| TRUST CO OF TOLEDO NA /OH/ | EQUITY | 28,952 | 0.00% | 13F |
| Kames Capital plc | COMMON STOCK USD | 28,724 | 0.00% | 13F |
| DUNCKER STREETT & CO INC | COM | 28,378 | 0.00% | 13F |
| BANK OF NOVA SCOTIA / | COM | 27,928 | 0.00% | 13F |
| MARQUE MILLENNIUM CAPITAL MANAGEMENT LCC | COM | 27,800 | 0.00% | 13F |
| CONNING INC. | COM | 27,691 | 0.00% | 13F |
| Consolidated Investment Group LLC | COM | 27,567 | 0.00% | 13F |
| EVERENCE CAPITAL MANAGEMENT INC | COMMON | 27,526 | 0.00% | 13F |
| HALSEY ASSOCIATES INC/CT | COM | 27,242 | 0.00% | 13F |
| First Allied Advisory Services, Inc. | COM | 27,213 | 0.00% | 13F |
| VIRGINIA RETIREMENT SYSTEMS ET AL | COM | 26,753 | 0.00% | 13F |
| UMB BANK N A/MO | COMMON | 26,652 | 0.00% | 13F |
| Ziegler Capital Management, LLC | COM | 26,460 | 0.00% | 13F |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | COM | 26,339 | 0.00% | 13F |
| RODNEY SQUARE MANAGEMENT CORP | COMMON | 26,300 | 0.00% | 13F |
| WENDELL DAVID ASSOCIATES INC | 26,000 | 0.00% | 13F | |
| Clark Capital Management Group, Inc. | COM | 25,697 | 0.00% | 13F |
| Nine Chapters Capital Management LLC | COM | 25,300 | 0.00% | 13F |
| Vtrader Pro, LLC | COMMON STOCK | 25,100 | 0.00% | 13F |
| GOFEN & GLOSSBERG LLC /IL/ | COM | 25,019 | 0.00% | 13F |
| DELTA LLOYD NV | COM | 24,948 | 0.00% | 13F |
| Silver Bridge Capital Management LLC | COM | 24,597 | 0.00% | 13F |
| CenturyLink Investment Management Co | COM | 24,535 | 0.00% | 13F |
| SYNOVUS FINANCIAL CORP | COM | 24,508 | 0.00% | 13F |
| MONTRUSCO BOLTON INVESTMENTS INC. | COM | 24,300 | 0.00% | 13F |
| Busey Trust CO | COMMON STOCK | 24,042 | 0.00% | 13F |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | COMMON STOCK USD.5 | 23,915 | 0.00% | 13F |
| Sterling Capital Management LLC | COM | 23,680 | 0.00% | 13F |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | COMMON STOCK | 23,610 | 0.00% | 13F |
| Verition Fund Management LLC | COM | 23,474 | 0.00% | 13F |
| Van Eck | COM | 22,735 | 0.00% | 13F |
| SCOTIA CAPITAL INC. | COM | 22,724 | 0.00% | 13F |
| Wilmington Trust Investment Management, LLC | COMMON | 22,710 | 0.00% | 13F |
| Callahan Advisors, LLC | COM | 22,573 | 0.00% | 13F |
| BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO | COM | 22,400 | 0.00% | 13F |
| LOWE BROCKENBROUGH & CO INC | COM | 22,125 | 0.00% | 13F |
| ZACKS INVESTMENT MANAGEMENT | COM | 21,880 | 0.00% | 13F |
| Supplemental Annuity Collective Trust of NJ | COM | 21,692 | 0.00% | 13F |
| Highstreet Asset Management Inc. | COMMON STOCK | 21,652 | 0.00% | 13F |
| Liberty Capital Management, Inc. | COM | 21,505 | 0.00% | 13F |
| Mirae Asset Global Investments Co., Ltd. | COM | 21,120 | 0.00% | 13F |
| LEAVELL INVESTMENT MANAGEMENT, INC. | COM | 21,081 | 0.00% | 13F |
| Old Mutual Global Index Trackers (Proprietary) LTD | COM | 21,000 | 0.00% | 13F |
| Great Oaks Capital Management, LLC | 20,925 | 0.00% | 13F | |
| LEHRER MANAGEMENT CO INC | COM | 20,850 | 0.00% | 13F |
| FIRST QUADRANT L P/CA | COMMON | 20,800 | 0.00% | 13F |
| Hall Martin | COMMON STOCK | 20,544 | 0.00% | 13F |
| IRONBRIDGE CAPITAL MANAGEMENT LP | COM | 20,105 | 0.00% | 13F |
| MURPHY CAPITAL MANAGEMENT INC | COM | 19,845 | 0.00% | 13F |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 19,807 | 0.00% | 13F | |
| SAROFIM FAYEZ | COMMON | 19,773 | 0.00% | 13F |
| FAIM Investments, LLC | COM | 19,625 | 0.00% | 13F |
| SAVANNAH BANCORP INC | COM | 19,531 | 0.00% | 13F |
| Makaira Partners LLC | COM | 19,529 | 0.00% | 13F |
| YHB Investment Advisors, Inc. | COM | 19,425 | 0.00% | 13F |
| Pennsylvania Trust Co | COM | 19,310 | 0.00% | 13F |
| MRJ CAPITAL INC | COM | 19,000 | 0.00% | 13F |
| Sandy Spring Bank | COM | 18,905 | 0.00% | 13F |
| ATRIA INVESTMENTS LLC | COM | 18,902 | 0.00% | 13F |
| ACUITY INVESTMENT MANAGEMENT INC | COM | 18,800 | 0.00% | 13F |
| EAGLE ASSET MANAGEMENT INC | COM | 18,710 | 0.00% | 13F |
| MADISON INVESTMENT HOLDINGS INC | COM | 18,695 | 0.00% | 13F |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | COM | 18,525 | 0.00% | 13F |
| SCBT FINANCIAL CORP | COMMON STOCK | 18,431 | 0.00% | 13F |
| Baldwin Investment Management, LLC | 18,325 | 0.00% | 13F | |
| Mesirow Advanced Strategies, Inc. | COM | 18,280 | 0.00% | 13F |
| Clearbridge Advisors, LLC | COM | 18,161 | 0.00% | 13F |
| CARRET ASSET MANAGEMENT | COM | 18,050 | 0.00% | 13F |
| Independent Portfolio Consultants, Inc. | COM | 17,885 | 0.00% | 13F |
| CANANDAIGUA NATIONAL BANK & TRUST CO | COM | 17,707 | 0.00% | 13F |
| FineMark National Bank & Trust | STOCK | 17,556 | 0.00% | 13F |
| TORONTO DOMINION BANK | COM | 17,490 | 0.00% | 13F |
| TRUST CO OF VIRGINIA /VA | COM | 17,475 | 0.00% | 13F |
| National Planning Corp | COM | 17,391 | 0.00% | 13F |
| MASSACHUSETTS MUTUAL LIFE INSURANCE CO | COM | 17,385 | 0.00% | 13F |
| S&T BANK/PA | 17,171 | 0.00% | 13F | |
| WHITTIER TRUST CO OF NEVADA INC | 17,025 | 0.00% | 13F | |
| FIRST NATIONAL TRUST CO | COM | 17,017 | 0.00% | 13F |
| UNITED FIRE & CASUALTY CO | COMMON | 17,000 | 0.00% | 13F |
| ROBERTS GLORE & CO INC /IL/ | COM | 16,950 | 0.00% | 13F |
| PRIVATE TRUST CO NA | EQUITY | 16,847 | 0.00% | 13F |
| Li Winifred I | COMMON STOCK | 16,506 | 0.00% | 13F |
| CHARTWELL INVESTMENT PARTNERS/PA | COM | 16,365 | 0.00% | 13F |
| Quotient Investors, LLC | COM | 16,300 | 0.00% | 13F |
| MD SASS INVESTORS SERVICES INC | COMMON STOCK | 16,200 | 0.00% | 13F |
| Ashfield Capital Partners, LLC | COM | 16,170 | 0.00% | 13F |
| LMR Master Fund Ltd | COM | 16,068 | 0.00% | 13F |
| WESTPORT RESOURCES MANAGEMENT INC | COM | 16,003 | 0.00% | 13F |
| NuWave Investment Management, LLC | 15,888 | 0.00% | 13F | |
| Meiji Yasuda Asset Management Co Ltd. | COM | 15,787 | 0.00% | 13F |
| FIRST MERCHANTS CORP | 15,775 | 0.00% | 13F | |
| ALLIANZ GLOBAL INVESTORS OF AMERICA L P | COM | 15,617 | 0.00% | 13F |
| PIONEER TRUST BANK N A/OR | COM | 15,417 | 0.00% | 13F |
| RUSHMORE INVESTMENT ADVISORS, INC. | COM | 15,400 | 0.00% | 13F |
| SEAWARD MANAGEMENT LIMITED PARTNERSHIP | COM | 15,000 | 0.00% | 13F |
| Fruth Investment Management | COM | 14,954 | 0.00% | 13F |
| Violich Capital Management, Inc. | COM | 14,950 | 0.00% | 13F |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | CS | 14,882 | 0.00% | 13F |
| BURNEY CO/ | COM | 14,852 | 0.00% | 13F |
| PINNACLE ASSOCIATES LTD | COM | 14,596 | 0.00% | 13F |
| BTIM Corp. | 14,500 | 0.00% | 13F | |
| BOSTON TRUST & INVESTMENT MANAGEMENT CO | 14,500 | 0.00% | 13F | |
| MONTAG A & ASSOCIATES INC | COM | 14,470 | 0.00% | 13F |
| SOL Capital Management CO | 14,450 | 0.00% | 13F | |
| Granite Investment Partners, LLC | COM | 14,400 | 0.00% | 13F |
| CURIAN CAPITAL LLC | COM | 14,380 | 0.00% | 13F |
| CIBC World Markets Inc. | COM | 14,201 | 0.00% | 13F |
| BURNS J W & CO INC/NY | COM | 14,150 | 0.00% | 13F |
| KANALY TRUST CO | EQUITIES | 14,133 | 0.00% | 13F |
| Clear Harbor Asset Management, LLC | COM | 13,750 | 0.00% | 13F |
| HARVEY CAPITAL MANAGEMENT INC | COM | 13,700 | 0.00% | 13F |
| ADVISOR PARTNERS LLC | COM | 13,609 | 0.00% | 13F |
| Choate Investment Advisors | COM | 13,555 | 0.00% | 13F |
| Warren Averett Asset Management, LLC | 13,400 | 0.00% | 13F | |
| SHEETS SMITH WEALTH MANAGEMENT | COM | 13,218 | 0.00% | 13F |
| Aull & Monroe Investment Management Corp | COM | 13,140 | 0.00% | 13F |
| HAVERFORD TRUST CO | COMMON STOCKS | 13,120 | 0.00% | 13F |
| WILMINGTON TRUST FSB | COMMON | 12,935 | 0.00% | 13F |
| WETHERBY ASSET MANAGEMENT INC | COM | 12,820 | 0.00% | 13F |
| VNBTrust, National Association | COM | 12,805 | 0.00% | 13F |
| CAPE ANN SAVINGS BANK | COMMON STOCK | 12,770 | 0.00% | 13F |
| ASSOCIATED BANC-CORP | COM | 12,603 | 0.00% | 13F |
| MAYO INVESTMENT ADVISERS LLC | COM | 12,500 | 0.00% | 13F |
| Jaffetilchin Investment Partners, LLC | CS | 12,407 | 0.00% | 13F |
| CAPE COD FIVE CENTS SAVINGS BANK | COM | 12,250 | 0.00% | 13F |
| WEDBUSH MORGAN SECURITIES INC | COM | 12,208 | 0.00% | 13F |
| PITCAIRN CO | COM | 12,104 | 0.00% | 13F |
| PITCAIRN GROUP L P | COM | 11,802 | 0.00% | 13F |
| PARK NATIONAL CORP /OH/ | EQUITY | 11,668 | 0.00% | 13F |
| Maryland Capital Management, LLC | COM | 11,615 | 0.00% | 13F |
| Aris Wealth Services, Inc. | COM | 11,561 | 0.00% | 13F |
| TRUSTCO BANK CORP N Y | COM | 11,284 | 0.00% | 13F |
| FIRST HAWAIIAN BANK | STOCK | 11,244 | 0.00% | 13F |
| OLD NATIONAL BANCORP /IN/ | COM | 11,064 | 0.00% | 13F |
| Perella Weinberg Partners Capital Management LP | COM | 10,990 | 0.00% | 13F |
| Fisher Asset Management, LLC | COM | 10,956 | 0.00% | 13F |
| RELIANCE TRUST CO | COM | 10,937 | 0.00% | 13F |
| DAVIDSON D A & CO | COM | 10,911 | 0.00% | 13F |
| SSI INVESTMENT MANAGEMENT INC | COM | 10,817 | 0.00% | 13F |
| WESTWOOD MANAGEMENT CORP /TX | COM | 10,600 | 0.00% | 13F |
| Advisors Asset Management, Inc. | COM | 10,487 | 0.00% | 13F |
| A.R.T. Advisors, LLC | COM | 10,210 | 0.00% | 13F |
| CRAWFORD INVESTMENT COUNSEL INC | COM | 10,170 | 0.00% | 13F |
| Constellation Wealth Advisors, LLC | COM | 10,148 | 0.00% | 13F |
| Steinberg Global Asset Management | COM | 10,114 | 0.00% | 13F |
| STOCK YARDS BANK & TRUST CO | COM | 10,065 | 0.00% | 13F |
| WILLIAMS JONES & ASSOCIATES LLC | CS | 10,040 | 0.00% | 13F |
| Multi-Financial Securities Corp | COM | 9,877 | 0.00% | 13F |
| Financial Architects, Inc | COM | 9,814 | 0.00% | 13F |
| BOSTON FINANCIAL MANGEMENT INC /MA | COM | 9,775 | 0.00% | 13F |
| JOHNSON INVESTMENT COUNSEL INC | COMMON | 9,771 | 0.00% | 13F |
| GUARDIAN INVESTOR SERVICES LLC | COM | 9,711 | 0.00% | 13F |
| FCA CORP /TX | COM | 9,673 | 0.00% | 13F |
| Halbert, Hargrove/Russell LLC | COM | 9,377 | 0.00% | 13F |
| Murphy Pohlad Asset Management LLC | COM | 9,367 | 0.00% | 13F |
| NATIONAL BANK OF INDIANAPOLIS CORP | COM | 9,296 | 0.00% | 13F |
| SMITH CHAS P & ASSOCIATES PA CPAS | COM | 9,253 | 0.00% | 13F |
| ENCORE BANK NA | COM | 9,146 | 0.00% | 13F |
| Hartford Financial Management Inc. | COM | 8,950 | 0.00% | 13F |
| M Holdings Securities, Inc. | COM | 8,949 | 0.00% | 13F |
| WOODMONT INVESTMENT COUNSEL LLC | COM | 8,900 | 0.00% | 13F |
| KLINGENSTEIN FIELDS & CO LLC | COM | 8,880 | 0.00% | 13F |
| RAYMOND JAMES TRUST CO | COM | 8,851 | 0.00% | 13F |
| First Allied Securities, Inc. | COM | 8,762 | 0.00% | 13F |
| RUANE, CUNNIFF & GOLDFARB INC | COM | 8,514 | 0.00% | 13F |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | COM | 8,475 | 0.00% | 13F |
| Gotham Asset Management, LLC | COM | 8,468 | 0.00% | 13F |
| CCM PARTNERS | COM | 8,392 | 0.00% | 13F |
| NEVILLE RODIE & SHAW INC | COM | 8,207 | 0.00% | 13F |
| PICTET ASSET MANAGEMENT LTD | COM | 8,200 | 0.00% | 13F |
| BURKE & HERBERT BANK & TRUST CO | COMMON STOCK | 8,200 | 0.00% | 13F |
| SECURITY NATIONAL TRUST CO | 8,182 | 0.00% | 13F | |
| Cupps Capital Management, LLC | COM | 8,180 | 0.00% | 13F |
| SMITH HAYES Advisers, Inc | COM | 8,153 | 0.00% | 13F |
| Hudson Valley Investment Advisors, LLC | COM | 8,150 | 0.00% | 13F |
| Wilmington Trust, National Association | COMMON | 8,116 | 0.00% | 13F |
| TRUST CO OF OKLAHOMA | 8,008 | 0.00% | 13F | |
| Tradeworx Inc. | COM | 7,926 | 0.00% | 13F |
| Graham Capital Management, L.P. | COM | 7,900 | 0.00% | 13F |
| Rathbone Brothers plc | COM | 7,845 | 0.00% | 13F |
| PRIVATE ASSET MANAGEMENT INC | COMMON STOCK | 7,800 | 0.00% | 13F |
| Winchester Group Inc. | COM | 7,687 | 0.00% | 13F |
| TIAA CREF TRUST CO FSB/MO | COMMON | 7,568 | 0.00% | 13F |
| WFG Advisors, LP | COM | 7,556 | 0.00% | 13F |
| GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC | COM | 7,550 | 0.00% | 13F |
| CHURCHILL MANAGEMENT Corp | COM | 7,536 | 0.00% | 13F |
| Barnett & Company, Inc. | COM | 7,457 | 0.00% | 13F |
| Bridgewater Associates, LP | COM | 7,453 | 0.00% | 13F |
| PARTHENON LLC | COM | 7,426 | 0.00% | 13F |
| MEYER HANDELMAN CO | COM | 7,350 | 0.00% | 13F |
| FIRST NATIONAL BANK OF OMAHA | COM | 7,325 | 0.00% | 13F |
| Nomura Asset Management U.K. Ltd | COM | 7,300 | 0.00% | 13F |
| Bristlecone Value Partners, LLC | COM | 7,200 | 0.00% | 13F |
| CITIZENS REPUBLIC BANCORP, INC. | COM | 7,174 | 0.00% | 13F |
| Hoxton Financial, Inc. | 7,096 | 0.00% | 13F | |
| PENSECO FINANCIAL SERVICES CORP | 7,010 | 0.00% | 13F | |
| FRANKLIN STREET ADVISORS INC /NC | 7,008 | 0.00% | 13F | |
| Manchester Capital Management LLC | EQUITIES | 6,841 | 0.00% | 13F |
| KILLEN GROUP INC | COM | 6,715 | 0.00% | 13F |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | COM | 6,700 | 0.00% | 13F |
| 1ST SOURCE BANK | COM | 6,455 | 0.00% | 13F |
| Aviance Capital Partners, LLC | COMMON | 6,400 | 0.00% | 13F |
| NATIONAL INDEPENDENT TRUST CO | EQUITY | 6,386 | 0.00% | 13F |
| Colonial Asset Management, Inc. | COM | 6,375 | 0.00% | 13F |
| BANCORPSOUTH INC | COM | 6,365 | 0.00% | 13F |
| FIRST CITIZENS BANK & TRUST CO | COM | 6,239 | 0.00% | 13F |
| Crestwood Advisors LLC | COM | 6,050 | 0.00% | 13F |
| Strategic Advisors LLC | COM | 6,010 | 0.00% | 13F |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | COM | 6,000 | 0.00% | 13F |
| Yorktown Management & Research Co Inc | COM | 6,000 | 0.00% | 13F |
| Nelson Roberts Investment Advisors, LLC | 6,000 | 0.00% | 13F | |
| Cipher Capital LP | COM | 5,927 | 0.00% | 13F |
| Gerstein, Fisher & Associates, Inc. | COM | 5,883 | 0.00% | 13F |
| CLINTON GROUP INC | COM | 5,834 | 0.00% | 13F |
| CHEMUNG CANAL TRUST CO | COM | 5,825 | 0.00% | 13F |
| MOGY JOEL R INVESTMENT COUNSEL INC | COM | 5,800 | 0.00% | 13F |
| Shinko Asset Management Co., Ltd. | COM | 5,800 | 0.00% | 13F |
| APPLETON PARTNERS INC/MA | COMMON STOCK | 5,720 | 0.00% | 13F |
| Mercer Investment Management, Inc. | COM | 5,659 | 0.00% | 13F |
| GlobalBridge, Inc. | 5,542 | 0.00% | 13F | |
| RICE HALL JAMES & ASSOCIATES, LLC | COM | 5,475 | 0.00% | 13F |
| COMMUNITY BANK SYSTEM INC | 5,410 | 0.00% | 13F | |
| Semper Trust Co. | COM | 5,400 | 0.00% | 13F |
| BANK OF STOCKTON | COM | 5,400 | 0.00% | 13F |
| McAdams Wright Ragen, Inc. | COM | 5,394 | 0.00% | 13F |
| BRIDGES INVESTMENT COUNSEL INC/ | 5,340 | 0.00% | 13F | |
| NORTHEAST INVESTMENT MANAGEMENT | COMMON | 5,052 | 0.00% | 13F |
| Buckingham Capital Management, Inc. | COM | 5,000 | 0.00% | 13F |
| FIRST FINANCIAL CORP /IN/ | 4,760 | 0.00% | 13F | |
| Invictus RG Pte. Ltd. | COM | 4,544 | 0.00% | 13F |
| ASSET ADVISORS CORP | 4,400 | 0.00% | 13F | |
| MARCO INVESTMENT MANAGEMENT LLC | COM | 4,106 | 0.00% | 13F |
| TRADITION CAPITAL MANAGEMENT LLC | COM | 4,083 | 0.00% | 13F |
| ALPHA WINDWARD LLC | COM | 4,046 | 0.00% | 13F |
| National Asset Management, Inc. | COM | 3,932 | 0.00% | 13F |
| USCA RIA LLC | COM | 3,700 | 0.00% | 13F |
| Concert Wealth Management Inc. | COM | 3,638 | 0.00% | 13F |
| Partnervest Advisory Services LLC | COM | 3,581 | 0.00% | 13F |
| Jacobus Wealth Management, Inc. | COM | 3,550 | 0.00% | 13F |
| Robeco Institutional Asset Management B.V. | COM | 3,413 | 0.00% | 13F |
| MU Investments Co., Ltd. | COMMON STOCK | 3,400 | 0.00% | 13F |
| FIRST HORIZON NATIONAL CORP | COMMON | 3,169 | 0.00% | 13F |
| AT Bancorp | COM | 3,094 | 0.00% | 13F |
| CAZENOVE CAPITAL MANAGEMENT LTD | 2,800 | 0.00% | 13F | |
| PALLADIUM PARTNERS LLC | COM | 2,575 | 0.00% | 13F |
| CapWealth Advisors, LLC | COM | 2,500 | 0.00% | 13F |
| JENNISON ASSOCIATES LLC | COM | 2,326 | 0.00% | 13F |
| LAWRENCE EDWARD P | COMMON STOCK | 2,211 | 0.00% | 13F |
| CHARTER TRUST CO | COMMON | 2,172 | 0.00% | 13F |
| Mizuho Asset Management Co.,Ltd. | COM | 2,112 | 0.00% | 13F |
| ACADIAN ASSET MANAGEMENT LLC | COM | 2,080 | 0.00% | 13F |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | COM | 2,000 | 0.00% | 13F |
| Tower Research Capital LLC | COM | 1,923 | 0.00% | 13F |
| Bank of Kentucky, Inc. | 1,875 | 0.00% | 13F | |
| ACADIA TRUST NA | EQUITY | 1,850 | 0.00% | 13F |
| Burns Wealth Management, Inc. | COM | 1,845 | 0.00% | 13F |
| Ledyard National Bank | EQUITY | 1,835 | 0.00% | 13F |
| Quantbot Technologies LLC | COM | 1,767 | 0.00% | 13F |
| DOOLITTLE & GANOS INVESTMENT COUNSEL, LLC | 1,700 | 0.00% | 13F | |
| WESTERN NATIONAL TRUST CO | EQUITY | 1,621 | 0.00% | 13F |
| LSV ASSET MANAGEMENT | COM | 1,600 | 0.00% | 13F |
| LISA LAVIGNE | COM | 1,485 | 0.00% | 13F |
| THOMPSON SIEGEL & WALMSLEY LLC | COM | 1,412 | 0.00% | 13F |
| MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH | COM | 1,400 | 0.00% | 13F |
| CAPITAL FUND MANAGEMENT S.A. (CALL) | 1,380 | 0.00% | 13F | |
| BRYN MAWR TRUST CO/PA | COMMON | 1,189 | 0.00% | 13F |
| SFMG, LLC | COM | 1,040 | 0.00% | 13F |
| MOTCO | EQUITY | 1,014 | 0.00% | 13F |
| Plante Moran Financial Advisors, LLC | COM | 1,000 | 0.00% | 13F |
| ORRSTOWN FINANCIAL SERVICES INC | COM | 1,000 | 0.00% | 13F |
| TNB Financial | 931 | 0.00% | 13F | |
| LAIRD NORTON TYEE TRUST CO | COMMON | 889 | 0.00% | 13F |
| WOLVERINE ASSET MANAGEMENT LLC (CALL) | COM | 842 | 0.00% | 13F |
| Hudock Moyer Wealth Resources, LLC | COM | 802 | 0.00% | 13F |
| CRAMER ROSENTHAL MCGLYNN LLC | COMMON STOCKS | 750 | 0.00% | 13F |
| S&CO INC | COMMON | 720 | 0.00% | 13F |
| Regal Investment Advisors, LLC | STOCK | 681 | 0.00% | 13F |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | COM | 600 | 0.00% | 13F |
| BANK OF HAWAII | COMMON | 554 | 0.00% | 13F |
| GARDNER RUSSO & GARDNER | COM | 550 | 0.00% | 13F |
| First National Bank of Mount Dora, Trust Investment Services | COM | 540 | 0.00% | 13F |
| ABSOLUTE INVESTMENT MANAGEMENT LLC | COM | 500 | 0.00% | 13F |
| Whitnell & Co. | COM | 500 | 0.00% | 13F |
| Kistler-Tiffany Companies, LLC | COM | 494 | 0.00% | 13F |
| Pathstone Family Office, LLC | COM | 477 | 0.00% | 13F |
| Brandywine Global Investment Management, LLC | COM | 420 | 0.00% | 13F |
| AlphaMark Advisors, LLC | COM | 400 | 0.00% | 13F |
| MYCIO WEALTH PARTNERS, LLC | COM | 399 | 0.00% | 13F |
| BOSTON PRIVATE BANK & TRUST CO | COMMON | 396 | 0.00% | 13F |
| ARROW FINANCIAL CORP | COMMON | 349 | 0.00% | 13F |
| Ladenburg Thalmann Asset Management | 334 | 0.00% | 13F | |
| SAN FRANCISCO SENTRY INVESTMENT GROUP | COM | 326 | 0.00% | 13F |
| CENTRAL BANK & TRUST CO | COM | 309 | 0.00% | 13F |
| CAPITAL CITY TRUST CO/FL | 300 | 0.00% | 13F | |
| North Star Investment Management Corp. | COM | 272 | 0.00% | 13F |
| Coastline Trust CO | COMMON | 268 | 0.00% | 13F |
| Camarda Financial Advisors, LLC | COM | 219 | 0.00% | 13F |
| WOODSTOCK CORP | COMMON | 212 | 0.00% | 13F |
| Gradient Investments LLC | COM | 203 | 0.00% | 13F |
| JAMES INVESTMENT RESEARCH INC | COM | 185 | 0.00% | 13F |
| EDELMAN FINANCIAL GROUP INC. | COM | 163 | 0.00% | 13F |
| Alexandria Capital, LLC | COM | 162 | 0.00% | 13F |
| Lenox Wealth Advisors, Inc. | COM | 150 | 0.00% | 13F |
| MAZAMA CAPITAL MANAGEMENT INC | COM | 148 | 0.00% | 13F |
| DUBUQUE BANK & TRUST CO | EQUITY | 83 | 0.00% | 13F |
| MetLife Securities, Inc | 56 | 0.00% | 13F | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP | LOW | 37 | 0.00% | 13F |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | COM | 30 | 0.00% | 13F |
| Aft, Forsyth & Company, Inc. | COM | 27 | 0.00% | 13F |
| WHITTIER TRUST CO | 11 | 0.00% | 13F | |
| ID Management A/S | COM | 9 | 0.00% | 13F |
| Sparinvest Asset Management A/S | COM | 9 | 0.00% | 13F |
| Elliott Davis Investment Advisory Services, LLC | COM | 7 | 0.00% | 13F |
| HL FINANCIAL SERVICES LLC | DEFINED | 1 | 0.00% | 13F |
| EDGAR LOMAX CO/VA | COM | 0 | 0.00% | 13F |
| First Fiduciary Investment Counsel, Inc. | COMMON | 0 | 0.00% | 13F |
| TD Securities (USA) LLC | COM | 0 | 0.00% | 13F |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 0 | 0.00% | 13F | |
| OVERBROOK MANAGEMENT CORP | COM | 0 | 0.00% | 13F |
| GUARDIAN LIFE INSURANCE CO OF AMERICA | 0 | 0.00% | 13F | |
| Capital World Investors | 0 | 0.00% | 13F | |
| SIGNATUREFD, LLC | COM | 0 | 0.00% | 13F |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | COM | 0 | 0.00% | 13F |
| PANAGORA ASSET MANAGEMENT INC | COMMON | 0 | 0.00% | 13F |
| GLENMEDE TRUST CO NA | COMMON | 0 | 0.00% | 13F |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 0.00% | 13F | |
| Carroll Financial Associates, Inc. | COMMON EQUITY | 0 | 0.00% | 13F |
| LADENBURG THALMANN FINANCIAL SERVICES INC | COM | 0 | 0.00% | 13F |
| HSBC HOLDINGS PLC | COM | 0 | 0.00% | 13F |
| FULLER & THALER ASSET MANAGEMENT, INC. | COM | 0 | 0.00% | 13F |
| AXA FINANCIAL INC | COM | 0 | 0.00% | 13F |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | COM | 0 | 0.00% | 13F |
| ATALANTA SOSNOFF CAPITAL, LLC | COM | 0 | 0.00% | 13F |
| ENTERPRISE FINANCIAL SERVICES CORP | COMMON STOCK | 0 | 0.00% | 13F |
| AMERICAN CENTURY COMPANIES INC | COM | 0 | 0.00% | 13F |
| WESTWOOD MANAGEMENT CORP /IL/ | COM | 0 | 0.00% | 13F |
| Investors Capital Advisory Services | COM | 0 | 0.00% | 13F |
| WEDGE CAPITAL MANAGEMENT L L P/NC | COMMON | 0 | 0.00% | 13F |
