Notable Holders of MARTIN MARIETTA MATERIALS (MLM)

  |   Expand Research on MLM   |   * Does Not Fully Represent All Holders
Fund Title Shares % Owned Source
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 6,395,306 13.80% 13F
VANGUARD GROUP INC COM 4,615,857 9.96% 13F
First Eagle Investment Management, LLC COM 3,542,171 7.64% 13F
Baillie Gifford & Co COM 3,253,511 7.02% 13F
Bank of New York Mellon CORP COM 2,991,279 6.45% 13F
STATE STREET CORP Common equity shares 2,712,020 5.85% 13F
GARDNER RUSSO & GARDNER COM 1,975,609 4.26% 13F
Fidelity Investments COM 1,885,287 4.07% 13F
BlackRock Institutional Trust Company, N.A. COM 1,663,271 3.59% 13F
Invesco Ltd. COMMON 1,428,037 3.08% 13F
PRINCIPAL FINANCIAL GROUP INC COM 1,346,577 2.90% 13F
REED CONNER & BIRDWELL LLC COM 1,346,414 2.90% 13F
ALGER FRED MANAGEMENT INC Common 1,304,328 2.81% 13F
EAGLE ASSET MANAGEMENT INC COM 1,086,172 2.34% 13F
Partner Fund Management, L.P. COM 1,018,508 2.20% 13F
FEDERATED INVESTORS INC /PA/ COM 951,860 2.05% 13F
York Capital Management Global Advisors, LLC (CALL) COM 924,500 1.99% 13F
BlackRock Fund Advisors COM 860,809 1.86% 13F
Citadel Cmn 832,082 1.79% 13F
KING LUTHER CAPITAL MANAGEMENT CORP COM 831,496 1.79% 13F
FRANKLIN RESOURCES INC COM 781,308 1.69% 13F
WEITZ WALLACE R & CO COM 760,263 1.64% 13F
MAVERICK CAPITAL LTD COM 709,129 1.53% 13F
NORTHERN TRUST CORP COM 689,502 1.49% 13F
Susquehanna International Group, LLP (CALL) COM 647,000 1.40% 13F
Wellington COM 635,182 1.37% 13F
GUGGENHEIM CAPITAL LLC COM 598,909 1.29% 13F
Mitsubishi UFJ Trust & Banking Corp COM 564,223 1.22% 13F
Clearbridge Advisors, LLC COM 538,136 1.16% 13F
JANUS CAPITAL MANAGEMENT LLC COM 495,500 1.07% 13F
State of New Jersey Common Pension Fund D COM 477,500 1.03% 13F
Chapter IV Investors, LLC COM 460,000 0.99% 13F
GEODE CAPITAL MANAGEMENT LLC COM 436,935 0.94% 13F
RidgeWorth Capital Management LLC COM 427,892 0.92% 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC EQUITY US CM 392,187 0.85% 13F
Goodman & Company, Investment Counsel Ltd. COM 391,670 0.84% 13F
DIMENSIONAL FUND ADVISORS LP COM 388,735 0.84% 13F
WESTFIELD CAPITAL MANAGEMENT CO LP COM 353,348 0.76% 13F
GILDER GAGNON HOWE & CO LLC COM 343,395 0.74% 13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM COM 333,481 0.72% 13F
MARSHFIELD ASSOCIATES COM 331,015 0.71% 13F
Alyeska Investment Group, L.P. COM 329,452 0.71% 13F
State of New Jersey Common Pension Fund A COM 325,000 0.70% 13F
Parallax Volatility Advisers, LLC (CALL) COM 299,800 0.65% 13F
Findlay Park Partners LLP COM 291,950 0.63% 13F
LONDON CO OF VIRGINIA COM 290,216 0.63% 13F
NEW YORK STATE COMMON RETIREMENT FUND Common Stock 284,592 0.61% 13F
UBS AG (CALL) COM 276,700 0.60% 13F
HERMES INVESTMENT MANAGEMENT LTD COM 270,425 0.58% 13F
MANAGED ACCOUNT ADVISORS LLC COM 257,303 0.56% 13F
CONFLUENCE INVESTMENT MANAGEMENT LLC COM 255,310 0.55% 13F
FIL Ltd COM 248,156 0.54% 13F
BlackRock Group LTD COM 246,198 0.53% 13F
Neuberger Berman Group LLC COMMON STOCK 245,525 0.53% 13F
TIAA CREF INVESTMENT MANAGEMENT LLC CS 239,045 0.52% 13F
CANADA PENSION PLAN INVESTMENT BOARD Common Stock 233,601 0.50% 13F
Sumitomo Mitsui Trust Holdings, Inc. COM 229,247 0.49% 13F
Nationwide Fund Advisors COMMON STOCK 210,134 0.45% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC COM 185,761 0.40% 13F
MARATHON ASSET MANAGEMENT LLP COMMON 184,291 0.40% 13F
ALYDAR PARTNERS LLC COM 170,000 0.37% 13F
DEUTSCHE BANK AG\ COM 161,100 0.35% 13F
Hodges Capital Management Inc. COM 157,975 0.34% 13F
MILLENNIUM MANAGEMENT LLC COM 148,415 0.32% 13F
Xaraf Management LLC (PUT) COM 142,000 0.31% 13F
JEFFERIES GROUP INC /DE/ (CALL) COM 140,000 0.30% 13F
WELLS FARGO & CO/MN COM 134,758 0.29% 13F
Spot Trading L.L.C (CALL) COM 133,500 0.29% 13F
BlackRock Inc. COM 131,521 0.28% 13F
CITIGROUP INC (CALL) COM 130,500 0.28% 13F
SANDLER CAPITAL MANAGEMENT COM 129,200 0.28% 13F
Euclid Advisors LLC COM 126,460 0.27% 13F
BlackRock Investment Management, LLC COM 122,339 0.26% 13F
PEAK6 Investments, L.P. (CALL) COM 120,900 0.26% 13F
FIRST TRUST ADVISORS LP COM 118,464 0.26% 13F
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp COM 118,235 0.26% 13F
Freshford Capital Management, LLC COM 117,500 0.25% 13F
WAFRA INVESTMENT ADVISORY GROUP INC /NY CL C 114,650 0.25% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM COMMON STOCK 114,068 0.25% 13F
ALLIANCEBERNSTEIN L.P. COM 112,947 0.24% 13F
Ignis Investment Services Ltd Common Stock USD0.01 112,663 0.24% 13F
BARCLAYS PLC COM 109,275 0.24% 13F
NEW YORK STATE TEACHERS RETIREMENT SYSTEM COM 108,600 0.23% 13F
Goldman Sachs Asset Management, L.P. CMN 106,891 0.23% 13F
CREDIT SUISSE AG/ COM 102,881 0.22% 13F
WCG Management, L.P. COM 101,500 0.22% 13F
GLG LLC COM 100,968 0.22% 13F
FRONTIER CAPITAL MANAGEMENT CO LLC COM 100,804 0.22% 13F
BANK OF AMERICA CORP /DE/ (CALL) OPTIONS 100,800 0.22% 13F
Nikko Asset Management Americas, Inc. COM 93,400 0.20% 13F
RHUMBLINE ADVISERS COM 92,322 0.20% 13F
Boltwood Capital Management COM 92,200 0.20% 13F
Adage Capital COM 91,600 0.20% 13F
Hood River Capital Management LLC COMMON STOCKS 90,809 0.20% 13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM COM 88,587 0.19% 13F
APG All Pensions Group NV COM 87,965 0.19% 13F
HERITAGE INVESTORS MANAGEMENT CORP COM 86,178 0.19% 13F
Weiss Multi-Strategy Advisers LLC COM 83,500 0.18% 13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY COM 82,800 0.18% 13F
MASON STREET ADVISORS LLC COM 81,359 0.18% 13F
PRUDENTIAL FINANCIAL INC COM 81,270 0.18% 13F
PALISADE CAPITAL MANAGEMENT LLC/NJ COM 81,034 0.17% 13F
Partner Investment Management, L.P. COM 76,479 0.16% 13F
Mizuho Trust & Banking Co., Ltd. COM 70,712 0.15% 13F
TEACHERS ADVISORS INC CS 67,373 0.15% 13F
SG Americas Securities, LLC COM 64,272 0.14% 13F
TD ASSET MANAGEMENT INC COM 63,849 0.14% 13F
Waterfront Capital Partners, LLC COM 63,363 0.14% 13F
PIONEER INVESTMENT MANAGEMENT INC COMMSTCK 63,115 0.14% 13F
Korea Investment CORP COM 62,400 0.13% 13F
DAVIDSON INVESTMENT ADVISORS COM 62,145 0.13% 13F
MANUFACTURERES LIFE INSURANCE CO COM 61,899 0.13% 13F
BLACKROCK ADVISORS LLC COM 61,692 0.13% 13F
MACQUARIE GROUP LTD COMMON 61,250 0.13% 13F
D. E. Shaw & Co., INC. COM 57,100 0.12% 13F
BlackRock Japan Co. Ltd COM 57,071 0.12% 13F
CATAPULT CAPITAL MANAGEMENT LLC COM 55,530 0.12% 13F
Swiss National Bank COM 54,050 0.12% 13F
Advisors Asset Management, Inc. COM 51,867 0.11% 13F
Chevy Chase Trust Holdings, Inc. COM 50,946 0.11% 13F
Andromeda Capital LLC (PUT) COM 50,000 0.11% 13F
Marshall Wace North America, L.P. COMMON STOCK 49,804 0.11% 13F
300 NORTH CAPITAL, LLC COM 49,684 0.11% 13F
ING INVESTMENT MANAGEMENT LLC COM 49,085 0.11% 13F
IG INVESTMENT MANAGEMENT LTD COM 48,600 0.10% 13F
AMERIPRISE FINANCIAL INC COM 44,110 0.10% 13F
DAVIDSON D A & CO COM 43,127 0.09% 13F
Arizona State Retirement System COM 39,807 0.09% 13F
STATE OF WISCONSIN INVESTMENT BOARD COM 39,448 0.09% 13F
Andra AP-fonden COM 39,000 0.08% 13F
Timber Hill LLC (CALL) COM 38,100 0.08% 13F
LEGAL & GENERAL GROUP PLC COM 37,631 0.08% 13F
Coe Capital Management, LLC COM 37,457 0.08% 13F
METROPOLITAN LIFE INSURANCE CO/NY COM 37,256 0.08% 13F
Lombard Odier Asset Management (Switzerland) SA COM 36,633 0.08% 13F
PARAMETRIC PORTFOLIO ASSOCIATES Common Stock 35,952 0.08% 13F
HSBC HOLDINGS PLC COM 35,602 0.08% 13F
ING INVESTMENT MANAGEMENT CO COM 34,051 0.07% 13F
MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC COM 32,904 0.07% 13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC COMMON 32,600 0.07% 13F
Employees Retirement System of Texas COM 32,000 0.07% 13F
PICTET ASSET MANAGEMENT LTD COM 31,400 0.07% 13F
TCW GROUP INC COM 30,150 0.07% 13F
EverPoint Asset Management, LLC COM 30,000 0.06% 13F
Atika Capital Management LLC COM 28,625 0.06% 13F
US BANCORP \DE\ COMMON STOCK 26,296 0.06% 13F
PNC FINANCIAL SERVICES GROUP INC COM 25,914 0.06% 13F
Santa Fe Partners LLC COM 25,313 0.05% 13F
TEXAS PERMANENT SCHOOL FUND COM 25,211 0.05% 13F
STATE TREASURER STATE OF MICHIGAN COM 25,200 0.05% 13F
Douglass Winthrop Advisors, LLC COM 24,690 0.05% 13F
BNP PARIBAS ARBITRAGE, SA STOCK 24,443 0.05% 13F
Manulife Asset Management (North America) Ltd COM 24,241 0.05% 13F
SEI TRUST CO COM 22,892 0.05% 13F
PUBLIC SECTOR PENSION INVESTMENT BOARD COMMON 22,700 0.05% 13F
AMP Capital Investors Ltd COM 21,975 0.05% 13F
CURIAN CAPITAL LLC COM 21,963 0.05% 13F
AMERICAN INTERNATIONAL GROUP INC COM 21,818 0.05% 13F
TD Securities (USA) LLC COM 21,535 0.05% 13F
LEGG MASON CAPITAL MANAGEMENT INC COM 21,370 0.05% 13F
ROYAL LONDON ASSET MANAGEMENT LTD COM 21,000 0.05% 13F
TradeLink Global Equity LLC COM 20,999 0.05% 13F
Veritable, L.P. COM 20,711 0.04% 13F
COMERICA BANK COM 20,394 0.04% 13F
Radium Fund Advisors LLC COM 20,200 0.04% 13F
ABERDEEN ASSET MANAGEMENT PLC/UK COM 19,645 0.04% 13F
GLG Partners LP COM 19,177 0.04% 13F
COMMERZBANK AKTIENGESELLSCHAFT /FI COM 19,091 0.04% 13F
STEPHENS INC /AR/ COM 19,090 0.04% 13F
RIVERHEAD CAPITAL MANAGEMENT LLC COM 19,023 0.04% 13F
CSS LLC/IL COM 18,228 0.04% 13F
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) COM 17,760 0.04% 13F
Lee Munder Capital Group, LLC COM 17,283 0.04% 13F
STIFEL FINANCIAL CORP COM 17,147 0.04% 13F
UNITED SERVICES AUTOMOBILE ASSOCIATION COMMON STOCK 16,852 0.04% 13F
BlueCrest Capital Management LLP COM 16,741 0.04% 13F
PDT Partners, LLC COM 16,607 0.04% 13F
SFMG, LLC COM 16,514 0.04% 13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO COM 16,237 0.04% 13F
REGENTS OF THE UNIVERSITY OF CALIFORNIA COMMON STOCK USD.01 16,100 0.03% 13F
HARTFORD INVESTMENT MANAGEMENT CO COM 15,723 0.03% 13F
Gulf International Bank (UK) Ltd Common 15,629 0.03% 13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP COM 15,540 0.03% 13F
RUSSELL FRANK CO/ Common Stocks 15,416 0.03% 13F
DEARBORN PARTNERS LLC COM 15,260 0.03% 13F
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX COM 15,086 0.03% 13F
OPPENHEIMER & CO INC COM 14,605 0.03% 13F
Global Index Advisors Inc COM 14,539 0.03% 13F
Bluefin Trading, LLC COM 13,994 0.03% 13F
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND COM 13,836 0.03% 13F
MONTAG A & ASSOCIATES INC COM 13,815 0.03% 13F
MADISON SQUARE INVESTORS LLC. COM 13,633 0.03% 13F
GENERAL ELECTRIC CO COM 13,007 0.03% 13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO COM 12,844 0.03% 13F
WEIK INVESTMENT SERVICES INC COM 12,710 0.03% 13F
REGIONS FINANCIAL CORP COMMON STOCK 12,159 0.03% 13F
GAMCO Investors COM 12,116 0.03% 13F
THRIVENT FINANCIAL FOR LUTHERANS COM 11,950 0.03% 13F
ROYAL BANK OF CANADA \ COM 11,797 0.03% 13F
OREGON PUBLIC EMPLOYEES RETIREMENT FUND COM 11,556 0.02% 13F
Hatteras Funds, LLC COM 11,433 0.02% 13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS COM 11,291 0.02% 13F
SASCO CAPITAL INC / CT/ COM 10,948 0.02% 13F
Utah Retirement Systems COM 10,750 0.02% 13F
HANSEATIC MANAGEMENT SERVICES INC COM 10,518 0.02% 13F
Mitsubishi UFJ Asset Management Co., Ltd. COM 10,412 0.02% 13F
PUTNAM INVESTMENTS LLC COMMON STOCK 10,328 0.02% 13F
State of Tennessee, Treasury Department Common Stock 10,300 0.02% 13F
Winton Capital Group Ltd COM 10,031 0.02% 13F
IBM Retirement Fund COM 9,931 0.02% 13F
Ontario Teachers Pension Plan COM 9,810 0.02% 13F
Banyan Partners, LLC COM 9,548 0.02% 13F
ProShare Advisors LLC COM 9,412 0.02% 13F
BARTLETT & CO COM 9,146 0.02% 13F
Interval Partners, LLC COM 9,085 0.02% 13F
PITCAIRN GROUP L P COM 9,030 0.02% 13F
CAPITAL FUND MANAGEMENT S.A. COM 8,872 0.02% 13F
GREAT WEST LIFE ASSURANCE CO /CAN/ COM 8,731 0.02% 13F
CREDIT AGRICOLE S A COM 8,448 0.02% 13F
World Asset Management Inc COM 8,434 0.02% 13F
NEW MEXICO EDUCATIONAL RETIREMENT BOARD COM 8,100 0.02% 13F
New Jersey Better Educational Savings Trust COM 8,000 0.02% 13F
KNIGHT CAPITAL GROUP, INC. COM 7,905 0.02% 13F
Freestone Capital Holdings, LLC COM 7,721 0.02% 13F
GATEWAY INVESTMENT ADVISERS LLC COM 7,637 0.02% 13F
COMMERCE BANK N A/MO COM 7,332 0.02% 13F
SHELL ASSET MANAGEMENT CO COM 7,282 0.02% 13F
AMALGAMATED BANK COM 7,123 0.02% 13F
Kingfisher Capital LLC Equities 7,119 0.02% 13F
FIRST MANHATTAN CO COMMON 6,909 0.01% 13F
JANE STREET GROUP, LLC COM 6,824 0.01% 13F
Livforsakringsaktiebolaget Skandia (publ) COM 6,706 0.01% 13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP Equities 6,621 0.01% 13F
Legg Mason Investment Counsel, LLC COM 6,400 0.01% 13F
CIBC Global Asset Management Inc COM 6,341 0.01% 13F
SUNTRUST BANKS INC COM 6,162 0.01% 13F
NOMURA ASSET MANAGEMENT CO LTD COM 6,140 0.01% 13F
TUDOR INVESTMENT CORP ET AL COMMON STOCK 6,088 0.01% 13F
Quantitative Systematic Strategies LLC COM 6,070 0.01% 13F
Cubist Systematic Strategies, LLC COM 6,047 0.01% 13F
Aperio Group, LLC COMMON 5,901 0.01% 13F
AMERICAN CENTURY COMPANIES INC COM 5,890 0.01% 13F
MOORE CAPITAL MANAGEMENT, LP COM 5,823 0.01% 13F
PANAGORA ASSET MANAGEMENT INC COMMON 5,777 0.01% 13F
WALL STREET ASSOCIATES COM 5,510 0.01% 13F
ADVANTUS CAPITAL MANAGEMENT INC COMMON STOCK 5,437 0.01% 13F
Archipel Asset Management AB COM 5,248 0.01% 13F
Sumitomo Mitsui Asset Management Company, LTD COM 5,191 0.01% 13F
DIAM International Ltd. COM 5,137 0.01% 13F
DIAM Co., Ltd. COM 5,102 0.01% 13F
Liberty Mutual Group Asset Management Inc. COM 5,066 0.01% 13F
SPRINGBOK CAPITAL MANAGEMENT, LLC COM 5,009 0.01% 13F
LPL Financial LLC COM 5,004 0.01% 13F
GABELLI FUNDS LLC COM 5,000 0.01% 13F
INTEGRAL DERIVATIVES, LLC (CALL) COM 5,000 0.01% 13F
Sandhill Capital Partners LLC COM 4,879 0.01% 13F
Bartlett & Co. LLC COM 4,846 0.01% 13F
OAKBROOK INVESTMENTS LLC COM 4,800 0.01% 13F
Kentucky Retirement Systems COM 4,790 0.01% 13F
WHEATLAND ADVISORS INC COM 4,700 0.01% 13F
Louisiana State Employees Retirement System COM 4,700 0.01% 13F
KEYBANK NATIONAL ASSOCIATION/OH COM 4,679 0.01% 13F
Placemark Investments, Inc. COM 4,616 0.01% 13F
Zurcher Kantonalbank (Zurich Cantonalbank) COM 4,521 0.01% 13F
Centerline Investment Partners, LP COM 4,500 0.01% 13F
GLG INC. COM 4,381 0.01% 13F
Reliance Trust Co of Delaware COMMON STOCK 4,159 0.01% 13F
DUPONT CAPITAL MANAGEMENT Corp COMMON STOCK USD.01 4,113 0.01% 13F
HENDERSON GROUP PLC COM 3,950 0.01% 13F
Nuveen Asset Management, LLC COM 3,921 0.01% 13F
KARPAS STRATEGIES LLC COM 3,740 0.01% 13F
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD COM 3,697 0.01% 13F
COMMONWEALTH BANK OF AUSTRALIA COM 3,600 0.01% 13F
NISA INVESTMENT ADVISORS L L C COM 3,600 0.01% 13F
M&T BANK CORP COM 3,587 0.01% 13F
BABSON CAPITAL MANAGEMENT LLC COM 3,430 0.01% 13F
WESTPAC BANKING CORP COM 3,409 0.01% 13F
FIRST MERCANTILE TRUST CO COMMON STOCK USD.01 3,354 0.01% 13F
Permit Capital, LLC COM 3,275 0.01% 13F
STIFEL NICOLAUS & CO INC \MO\ Com 3,181 0.01% 13F
Credo Capital Management, LLC COM 3,057 0.01% 13F
SUNRISE PARTNERS LLC /CT COM 3,000 0.01% 13F
Walleye Trading LLC COM 2,993 0.01% 13F
LS Investment Advisors, LLC COMMON 2,972 0.01% 13F
Parkwood LLC COMMON STOCK 2,941 0.01% 13F
BANK OF OKLAHOMA NATIONAL ASSOCIATION / COM 2,708 0.01% 13F
Standard Life Investments LTD Equity U.S. Equities 2,582 0.01% 13F
CAMBRIDGE TRUST CO COMMON STOCK 2,556 0.01% 13F
Winton Capital Management Ltd COM 2,541 0.01% 13F
LEAVELL INVESTMENT MANAGEMENT, INC. COM 2,500 0.01% 13F
Bascom Hill Partners, LLC COM 2,500 0.01% 13F
Norinchukin Bank, The COM 2,471 0.01% 13F
SMITH HAYES Advisers, Inc COM 2,455 0.01% 13F
CHILTON INVESTMENT CO LLC COMMON STOCK 2,450 0.01% 13F
Verition Fund Management LLC COM 2,441 0.01% 13F
Manchester Capital Management LLC Equities 2,405 0.01% 13F
BRANDYWINE TRUST CO COM 2,400 0.01% 13F
TWO SIGMA ADVISERS, LLC COM 2,370 0.01% 13F
CAPSTONE ASSET MANAGEMENT CO COM 2,335 0.01% 13F
SENTRY INVESTMENT MANAGEMENT INC Common 2,226 0.00% 13F
ID Management A/S COM 2,200 0.00% 13F
WILMINGTON TRUST CO COMMON 2,150 0.00% 13F
COLDSTREAM CAPITAL MANAGEMENT INC COM 2,136 0.00% 13F
ATRIA INVESTMENTS LLC COM 2,135 0.00% 13F
DELTA LLOYD NV COM 2,114 0.00% 13F
LANE DOUGLAS C & ASSOCIATES INC COMMON 2,110 0.00% 13F
Municipal Employees' Retirement System of Michigan COM 2,100 0.00% 13F
TOCQUEVILLE ASSET MANAGEMENT LP COM 2,000 0.00% 13F
REYNOLDS CAPITAL MANAGEMENT COM 2,000 0.00% 13F
STRATEGY ASSET MANAGERS LLC Common Stock 1,976 0.00% 13F
BB&T CORP COMMON STOCK 1,926 0.00% 13F
Thomas J. Herzfeld Advisors, Inc. common stock 1,900 0.00% 13F
BMO FINANCIAL CORP COM 1,856 0.00% 13F
Visium Asset Management, LP COMMON STOCK 1,852 0.00% 13F
HighTower Advisors, LLC COM 1,832 0.00% 13F
Creative Planning COM 1,758 0.00% 13F
PROFUND ADVISORS LLC COM 1,750 0.00% 13F
NORDEA INVESTMENT MANAGEMENT AB Common 1,683 0.00% 13F
WILLIAM HARRIS INVESTORS INC COM 1,679 0.00% 13F
FIDUCIARY TRUST CO Common 1,650 0.00% 13F
KBC Group NV COM 1,619 0.00% 13F
FAYEZ SAROFIM & CO COMMON 1,612 0.00% 13F
TURNER INVESTMENT PARTNERS INC COM 1,601 0.00% 13F
SpiderRock Trading LLC (PUT) COM 1,500 0.00% 13F
VTL Associates, LLC COM 1,403 0.00% 13F
Baltimore-Washington Financial Advisors, Inc. COM 1,387 0.00% 13F
Daiwa Securities Group Inc. COM 1,300 0.00% 13F
DAI ICHI LIFE INSURANCE CO., LTD. COM 1,296 0.00% 13F
DekaBank Deutsche Girozentrale COM 1,202 0.00% 13F
Carroll Financial Associates, Inc. Stock 1,200 0.00% 13F
MASSMUTUAL TRUST CO FSB/ADV COMMON STOCK 1,165 0.00% 13F
TORONTO DOMINION BANK COM 1,162 0.00% 13F
PartnerRe Asset Management CORP COM 1,106 0.00% 13F
Allianz Asset Management AG COM 1,094 0.00% 13F
NEXT Financial Group, Inc COM 1,052 0.00% 13F
GAM Holding Ltd. COM 900 0.00% 13F
BESSEMER GROUP INC SC 880 0.00% 13F
Wallington Asset Management, LLC COM 700 0.00% 13F
ENVESTNET ASSET MANAGEMENT INC COM 664 0.00% 13F
THOMPSON SIEGEL & WALMSLEY LLC COM 656 0.00% 13F
SMITHFIELD TRUST CO COMMON STOCK 620 0.00% 13F
BROWN BROTHERS HARRIMAN & CO Common Stock 500 0.00% 13F
GLENMEDE TRUST CO NA COMMON 500 0.00% 13F
GUARDIAN INVESTOR SERVICES LLC COM 431 0.00% 13F
LEGG MASON TRUST COMPANY, NATIONAL ASSOCIATION COM 400 0.00% 13F
QS Investors, LLC COM 400 0.00% 13F
HIGH POINT BANK & TRUST CO Com 400 0.00% 13F
CENTRAL BANK & TRUST CO COMMON STOCK 396 0.00% 13F
CENTRAL TRUST & INVESTMENT CO COMMON STOCK 390 0.00% 13F
Ground Swell Capital, LLC COM 380 0.00% 13F
GUARDIAN LIFE INSURANCE CO OF AMERICA COM 345 0.00% 13F
LADENBURG THALMANN FINANCIAL SERVICES INC COM 301 0.00% 13F
AXA COM 300 0.00% 13F
Skylands Capital, LLC COM 300 0.00% 13F
Shinko Asset Management Co., Ltd. COM 300 0.00% 13F
WEALTHFRONT INC Common 293 0.00% 13F
Bank of Kentucky, Inc. 293 0.00% 13F
FIFTH THIRD BANCORP COM 281 0.00% 13F
Lloyds Banking Group plc COM 246 0.00% 13F
AMERICAN NATIONAL BANK COM 221 0.00% 13F
Mizuho Asset Management Co.,Ltd. COM 168 0.00% 13F
Gemmer Asset Management LLC COM 161 0.00% 13F
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. COM 140 0.00% 13F
PRIVATE TRUST CO NA Com 108 0.00% 13F
SYNOVUS FINANCIAL CORP COM 100 0.00% 13F
EDELMAN FINANCIAL GROUP INC. COM 82 0.00% 13F
CAPITAL GUARDIAN TRUST CO COMMON STOCK 77 0.00% 13F
TCI Wealth Advisors, Inc. COM 76 0.00% 13F
Index Management Solutions, LLC COM 71 0.00% 13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO COM 45 0.00% 13F
First Allied Securities, Inc. COM 30 0.00% 13F
FineMark National Bank & Trust Stock 10 0.00% 13F
MetLife Securities, Inc Common Stock 2 0.00% 13F
Tower Research Capital LLC COM 0 0.00% 13F