Notable Holders of Occidental Petroleum Corp. (OXY)
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Expand Research on OXY
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* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| VANGUARD GROUP INC | COM | 42,890,499 | 5.32% | 13F |
| STATE STREET CORP | SHARES | 35,135,545 | 4.36% | 13F |
| Fidelity Investments | COM | 25,704,377 | 3.19% | 13F |
| BlackRock Institutional Trust Company, N.A. | COM | 21,642,431 | 2.69% | 13F |
| Wellington | COM | 21,641,299 | 2.69% | 13F |
| JPMORGAN CHASE & CO | COMMON | 19,050,254 | 2.36% | 13F |
| Bank of New York Mellon CORP | COM | 15,387,271 | 1.91% | 13F |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | COM | 14,439,660 | 1.79% | 13F |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | COM | 13,181,227 | 1.64% | 13F |
| DODGE & COX | COM | 11,990,361 | 1.49% | 13F |
| NORTHERN TRUST CORP | COM | 11,418,598 | 1.42% | 13F |
| Neuberger Berman Group LLC | COMMON STOCK | 9,706,558 | 1.20% | 13F |
| DAVIS SELECTED ADVISERS | COMMON | 8,841,942 | 1.10% | 13F |
| BANK OF AMERICA CORP /DE/ | COM | 8,539,701 | 1.06% | 13F |
| BlackRock Fund Advisors | COM | 8,513,403 | 1.06% | 13F |
| BLACKROCK ADVISORS LLC | COM | 8,172,413 | 1.01% | 13F |
| Robeco Investment Management, Inc. | COM | 7,557,583 | 0.94% | 13F |
| Invesco Ltd. | COMMON | 7,472,074 | 0.93% | 13F |
| CI INVESTMENTS INC. | COM | 6,527,618 | 0.81% | 13F |
| Norges Bank | COM | 6,266,259 | 0.78% | 13F |
| BlackRock Group LTD | COM | 6,252,838 | 0.78% | 13F |
| GEODE CAPITAL MANAGEMENT LLC | COM | 5,456,884 | 0.68% | 13F |
| DEUTSCHE BANK AG\ | COM | 5,358,315 | 0.67% | 13F |
| TIAA CREF INVESTMENT MANAGEMENT LLC | CS | 4,966,763 | 0.62% | 13F |
| WELLS FARGO & CO/MN | COM | 4,920,176 | 0.61% | 13F |
| D. E. Shaw & Co., INC. | COM | 4,552,309 | 0.57% | 13F |
| AMERIPRISE FINANCIAL INC | COM | 4,524,939 | 0.56% | 13F |
| Goldman Sachs Asset Management, L.P. | CMN | 4,489,922 | 0.56% | 13F |
| WADDELL & REED FINANCIAL INC | COM | 4,412,935 | 0.55% | 13F |
| RS INVESTMENT MANAGEMENT CO LLC | COM | 4,385,108 | 0.54% | 13F |
| MONTAG & CALDWELL, LLC | 3,856,476 | 0.48% | 13F | |
| LORD ABBETT & CO LLC | COM | 3,718,687 | 0.46% | 13F |
| SAROFIM FAYEZ | COMMON | 3,715,634 | 0.46% | 13F |
| LAZARD ASSET MANAGEMENT LLC | COMMON STOCK | 3,714,135 | 0.46% | 13F |
| LEGAL & GENERAL GROUP PLC | COM | 3,547,167 | 0.44% | 13F |
| Investec Asset Management LTD | COMMON STOCK | 3,413,298 | 0.42% | 13F |
| MANAGED ACCOUNT ADVISORS LLC | COM | 3,383,802 | 0.42% | 13F |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 3,310,771 | 0.41% | 13F | |
| BlackRock Investment Management, LLC | COM | 3,303,782 | 0.41% | 13F |
| ING INVESTMENT MANAGEMENT CO | COM | 3,293,318 | 0.41% | 13F |
| UBS AG | COM | 3,234,930 | 0.40% | 13F |
| CREDIT SUISSE AG/ | COM | 3,177,707 | 0.39% | 13F |
| MACQUARIE GROUP LTD | COMMON | 3,158,323 | 0.39% | 13F |
| SCHRODER INVESTMENT MANAGEMENT GROUP | COM | 3,093,771 | 0.38% | 13F |
| MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC | COM | 2,832,450 | 0.35% | 13F |
| PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 2,774,288 | 0.34% | 13F |
| MORGAN STANLEY | COM | 2,633,104 | 0.33% | 13F |
| DIMENSIONAL FUND ADVISORS LP | COM | 2,547,393 | 0.32% | 13F |
| Iridian Asset Management | COM | 2,520,470 | 0.31% | 13F |
| NEW YORK STATE COMMON RETIREMENT FUND | COMMON STOCK | 2,483,998 | 0.31% | 13F |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | COM | 2,380,131 | 0.30% | 13F |
| Sumitomo Mitsui Trust Holdings, Inc. | COM | 2,289,630 | 0.28% | 13F |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | COM | 2,226,039 | 0.28% | 13F |
| Van Eck | COM | 2,181,587 | 0.27% | 13F |
| ING GROEP NV | COM | 2,157,613 | 0.27% | 13F |
| First Pacific Advisors, LLC | CS | 2,106,300 | 0.26% | 13F |
| Sterling Capital Management LLC | COM | 2,090,708 | 0.26% | 13F |
| Sarasin & Partners LLP | COM | 2,078,596 | 0.26% | 13F |
| TWO SIGMA INVESTMENTS LLC | COM | 2,071,765 | 0.26% | 13F |
| Mitsubishi UFJ Trust & Banking Corp | COM | 2,045,425 | 0.25% | 13F |
| WESTWOOD MANAGEMENT CORP /TX | COM | 2,038,829 | 0.25% | 13F |
| PIONEER INVESTMENT MANAGEMENT INC | COMMSTCK | 2,029,719 | 0.25% | 13F |
| ALLIANCEBERNSTEIN L.P. | COM | 2,003,576 | 0.25% | 13F |
| ALLEGHANY CORP /DE | COM | 1,950,000 | 0.24% | 13F |
| PRUDENTIAL FINANCIAL INC | COM | 1,890,353 | 0.23% | 13F |
| BlackRock Inc. | COM | 1,889,292 | 0.23% | 13F |
| RENAISSANCE TECHNOLOGIES LLC | COM | 1,840,648 | 0.23% | 13F |
| IG INVESTMENT MANAGEMENT LTD | COM | 1,725,678 | 0.21% | 13F |
| GENERAL ELECTRIC CO | COM | 1,696,714 | 0.21% | 13F |
| International Value Advisers, LLC | COM | 1,654,516 | 0.21% | 13F |
| SUNTRUST BANKS INC | 1,650,397 | 0.20% | 13F | |
| Epoch Investment Partners Inc. | COM | 1,601,097 | 0.20% | 13F |
| PUTNAM INVESTMENT MANAGEMENT LLC | 1,581,026 | 0.20% | 13F | |
| RUSSELL FRANK CO/ | COMMON STOCKS | 1,569,108 | 0.19% | 13F |
| ING Investment Management (Europe) B.V. | COM | 1,564,673 | 0.19% | 13F |
| RHUMBLINE ADVISERS | COM | 1,546,670 | 0.19% | 13F |
| Clearbridge Advisors, LLC | COM | 1,543,855 | 0.19% | 13F |
| BESSEMER GROUP INC | SC | 1,425,046 | 0.18% | 13F |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | COMMON | 1,364,004 | 0.17% | 13F |
| Standard Life Investments LTD | COMMON STOCKUSD | 1,358,220 | 0.17% | 13F |
| CITIGROUP INC | COM | 1,354,725 | 0.17% | 13F |
| IRONBRIDGE CAPITAL MANAGEMENT LP | COM | 1,347,730 | 0.17% | 13F |
| LEVIN CAPITAL STRATEGIES, L.P. | COM | 1,342,802 | 0.17% | 13F |
| CS MCKEE LP | COMMON | 1,334,527 | 0.17% | 13F |
| CAMBIAR INVESTORS LLC | COM | 1,304,871 | 0.16% | 13F |
| CREDIT AGRICOLE S A | COM | 1,238,545 | 0.15% | 13F |
| EDGE ASSET MANAGEMENT, INC | COM | 1,238,265 | 0.15% | 13F |
| Mizuho Trust & Banking Co., Ltd. | COM | 1,228,739 | 0.15% | 13F |
| BROWN ADVISORY HOLDINGS INC | COM | 1,214,293 | 0.15% | 13F |
| STRS OHIO | COM | 1,161,850 | 0.14% | 13F |
| DEPRINCE RACE & ZOLLO INC | COM | 1,151,017 | 0.14% | 13F |
| TEACHERS ADVISORS INC | CS | 1,150,762 | 0.14% | 13F |
| SCOTT & STRINGFELLOW, LLC | COM | 1,128,888 | 0.14% | 13F |
| PARAMETRIC PORTFOLIO ASSOCIATES | COMMON STOCK | 1,120,149 | 0.14% | 13F |
| TCW GROUP INC | COM | 1,089,552 | 0.14% | 13F |
| PRINCIPAL FINANCIAL GROUP INC | COM | 1,074,830 | 0.13% | 13F |
| STATE OF WISCONSIN INVESTMENT BOARD | COM | 985,650 | 0.12% | 13F |
| Parallax Volatility Advisers, LLC (CALL) | COM | 985,600 | 0.12% | 13F |
| First Eagle Investment Management, LLC | COM | 985,546 | 0.12% | 13F |
| Adage Capital | COM | 985,500 | 0.12% | 13F |
| Leon Cooperman | COM | 977,704 | 0.12% | 13F |
| BlackRock Japan Co. Ltd | COM | 965,997 | 0.12% | 13F |
| BARCLAYS PLC | COM | 956,113 | 0.12% | 13F |
| GATEWAY INVESTMENT ADVISERS LLC | STOCK | 948,845 | 0.12% | 13F |
| FIERA SCEPTRE INC. | COM | 943,639 | 0.12% | 13F |
| WESTFIELD CAPITAL MANAGEMENT CO LP | COM | 890,855 | 0.11% | 13F |
| OSTERWEIS CAPITAL MANAGEMENT INC | COM | 845,506 | 0.10% | 13F |
| CRAMER ROSENTHAL MCGLYNN LLC | COMMON STOCKS | 844,127 | 0.10% | 13F |
| ROYAL BANK OF CANADA \ | COM | 843,677 | 0.10% | 13F |
| F&C Asset Management plc | COM USD.2 | 841,362 | 0.10% | 13F |
| COMERICA BANK | COM | 799,249 | 0.10% | 13F |
| MASON STREET ADVISORS LLC | COM | 793,870 | 0.10% | 13F |
| SIT INVESTMENT ASSOCIATES INC | COMMON | 791,800 | 0.10% | 13F |
| Nikko Asset Management Americas, Inc. | COM | 777,000 | 0.10% | 13F |
| Calamos Advisors LLC | COMMON STOCK | 772,174 | 0.10% | 13F |
| MAR VISTA INVESTMENT PARTNERS LLC | COMMON STOCKS | 764,452 | 0.09% | 13F |
| COHEN & STEERS INC | COM | 757,112 | 0.09% | 13F |
| HOLLAND CAPITAL MANAGEMENT LLC | 743,880 | 0.09% | 13F | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | COM | 742,734 | 0.09% | 13F |
| TWO SIGMA ADVISERS, LLC | COM | 733,126 | 0.09% | 13F |
| OZ MANAGEMENT LP (PUT) | COM | 710,300 | 0.09% | 13F |
| Burgundy Asset Management Ltd. | COM | 699,134 | 0.09% | 13F |
| NORDEA INVESTMENT MANAGEMENT AB | 698,092 | 0.09% | 13F | |
| PNC FINANCIAL SERVICES GROUP INC | COM | 694,684 | 0.09% | 13F |
| TRILOGY GLOBAL ADVISORS LP | COM | 692,791 | 0.09% | 13F |
| State of New Jersey Common Pension Fund A | COM | 690,000 | 0.09% | 13F |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | COMMON | 636,200 | 0.08% | 13F |
| SEIZERT CAPITAL PARTNERS, LLC | COM | 626,686 | 0.08% | 13F |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | COM | 621,023 | 0.08% | 13F |
| Korea Investment CORP | COM | 605,600 | 0.08% | 13F |
| GABELLI FUNDS LLC | COM | 605,000 | 0.08% | 13F |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 601,233 | 0.07% | 13F |
| Corvex Management LP (CALL) | COM | 600,000 | 0.07% | 13F |
| Aletheia Research & Management, Inc | COM | 586,031 | 0.07% | 13F |
| Chevy Chase Trust Holdings, Inc. | COM | 582,954 | 0.07% | 13F |
| WEXFORD CAPITAL LP (CALL) | COM | 572,100 | 0.07% | 13F |
| JANUS CAPITAL MANAGEMENT LLC | COM | 550,666 | 0.07% | 13F |
| MADISON INVESTMENT HOLDINGS INC | COM | 549,735 | 0.07% | 13F |
| PDT Partners, LLC | COM | 539,633 | 0.07% | 13F |
| PGGM Investments | COM | 537,556 | 0.07% | 13F |
| BB&T SECURITIES, LLC | COM | 536,180 | 0.07% | 13F |
| REAVES W H & CO INC | COM | 532,508 | 0.07% | 13F |
| Nuveen Asset Management, LLC | COM | 527,858 | 0.07% | 13F |
| METROPOLITAN LIFE INSURANCE CO/NY | COM | 521,329 | 0.06% | 13F |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | COM | 511,931 | 0.06% | 13F |
| STATE TREASURER STATE OF MICHIGAN | COMMON | 493,540 | 0.06% | 13F |
| REGIONS FINANCIAL CORP | COM | 488,617 | 0.06% | 13F |
| NORTHERN TRUST CO OF CONNECTICUT | COMM | 483,181 | 0.06% | 13F |
| COBALT CAPITAL MANAGEMENT INC | COM | 476,100 | 0.06% | 13F |
| Lloyds Banking Group plc | COM | 465,949 | 0.06% | 13F |
| SG Americas Securities, LLC | 465,515 | 0.06% | 13F | |
| Bronson Point Management LLC | COM | 450,000 | 0.06% | 13F |
| TEXAS PERMANENT SCHOOL FUND | 448,105 | 0.06% | 13F | |
| PEAK6 Investments, L.P. (PUT) | COM | 443,900 | 0.06% | 13F |
| MILLENNIUM MANAGEMENT LLC | COM | 441,558 | 0.05% | 13F |
| TD ASSET MANAGEMENT INC | COM | 435,349 | 0.05% | 13F |
| STEVENS CAPITAL MANAGEMENT LP | COM | 427,958 | 0.05% | 13F |
| ATLANTA CAPITAL MANAGEMENT CO L L C | COM | 420,575 | 0.05% | 13F |
| PETROLEUM & RESOURCES CORP | COM | 410,000 | 0.05% | 13F |
| Impala Asset Management LLC | COM | 405,900 | 0.05% | 13F |
| IBM Retirement Fund | 403,277 | 0.05% | 13F | |
| NISA INVESTMENT ADVISORS L L C | COM | 395,472 | 0.05% | 13F |
| Employees Retirement System of Texas | COM | 371,800 | 0.05% | 13F |
| ZWEIG DIMENNA PARTNERS L P | COMMON STOCK | 362,980 | 0.05% | 13F |
| THOMPSON SIEGEL & WALMSLEY LLC | COM | 352,093 | 0.04% | 13F |
| BRADLEY FOSTER & SARGENT INC/CT | COM | 350,070 | 0.04% | 13F |
| Absolute Return Capital, LLC | COM | 339,216 | 0.04% | 13F |
| RAYMOND JAMES & ASSOCIATES | COM | 335,220 | 0.04% | 13F |
| COMMONWEALTH BANK OF AUSTRALIA | COM | 324,367 | 0.04% | 13F |
| MD SASS INVESTORS SERVICES INC | COMMON STOCK | 323,634 | 0.04% | 13F |
| AMP Capital Investors Ltd | COM | 307,304 | 0.04% | 13F |
| HONEYWELL INTERNATIONAL INC | COM | 304,800 | 0.04% | 13F |
| FIRST QUADRANT L P/CA | COMMON | 304,692 | 0.04% | 13F |
| DUPONT CAPITAL MANAGEMENT Corp | COMMON STOCK | 304,183 | 0.04% | 13F |
| GUGGENHEIM CAPITAL LLC | COM | 300,800 | 0.04% | 13F |
| TORTOISE CAPITAL ADVISORS, L.L.C. | COM | 296,937 | 0.04% | 13F |
| AMERICAN INTERNATIONAL GROUP INC | COM | 295,746 | 0.04% | 13F |
| Highbridge Capital | COMMON | 293,892 | 0.04% | 13F |
| BNP Paribas Investment Partners S.A. | COM | 292,253 | 0.04% | 13F |
| Arizona State Retirement System | COM | 291,236 | 0.04% | 13F |
| CHILTON INVESTMENT CO LLC | COMMON STOCK | 290,773 | 0.04% | 13F |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | COM | 290,074 | 0.04% | 13F |
| IVORY INVESTMENT MANAGEMENT. L.P. | COM | 285,972 | 0.04% | 13F |
| AQR CAPITAL MANAGEMENT LLC | COM | 285,278 | 0.04% | 13F |
| GOLDEN CAPITAL MANAGEMENT LLC | 276,786 | 0.03% | 13F | |
| MITCHELL GROUP INC | COMMON | 276,444 | 0.03% | 13F |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | COMMON | 275,398 | 0.03% | 13F |
| Lombard Odier Asset Management (USA) Corp | COM | 268,701 | 0.03% | 13F |
| NATCAN INVESTMENT MANAGEMENT INC | COM | 268,302 | 0.03% | 13F |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | COM | 261,484 | 0.03% | 13F |
| Manulife Asset Management (North America) Ltd | COM | 258,971 | 0.03% | 13F |
| Stack Financial Management, Inc | COM | 254,192 | 0.03% | 13F |
| Baring Asset Management LLC | COM | 251,978 | 0.03% | 13F |
| Perkins Investment Management, LLC | COM | 249,255 | 0.03% | 13F |
| TCTC Holdings, LLC | COM | 247,630 | 0.03% | 13F |
| FEDERATED INVESTORS INC /PA/ | COM | 247,431 | 0.03% | 13F |
| SHELL ASSET MANAGEMENT CO | COM | 245,109 | 0.03% | 13F |
| HBK INVESTMENTS L P | COM | 243,150 | 0.03% | 13F |
| Mitsubishi UFJ Asset Management Co., Ltd. | COM | 242,300 | 0.03% | 13F |
| EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | COM | 240,936 | 0.03% | 13F |
| Goodman & Company, Investment Counsel Ltd. | COM | 238,539 | 0.03% | 13F |
| OAKBROOK INVESTMENTS LLC | COM | 236,704 | 0.03% | 13F |
| FIFTH THIRD BANCORP | COM | 236,666 | 0.03% | 13F |
| Greystone Managed Investments Inc. | COM | 236,216 | 0.03% | 13F |
| TUDOR INVESTMENT CORP ET AL | COMMON STOCK | 236,000 | 0.03% | 13F |
| Cambrian Capital Limited Partnership | COM | 235,700 | 0.03% | 13F |
| HENDERSON GROUP PLC | COM | 234,414 | 0.03% | 13F |
| Euclid Advisors LLC | COM | 232,391 | 0.03% | 13F |
| Sentry Select Capital Corp | COM | 232,200 | 0.03% | 13F |
| Spot Trading L.L.C (PUT) | COM | 230,600 | 0.03% | 13F |
| BNP PARIBAS ARBITRAGE, SA | STOCK | 225,929 | 0.03% | 13F |
| MATRIX ASSET ADVISORS INC/NY | COM | 224,990 | 0.03% | 13F |
| SEI TRUST CO | COM | 224,708 | 0.03% | 13F |
| EAGLE ASSET MANAGEMENT INC | COM | 222,818 | 0.03% | 13F |
| KEY GROUP HOLDINGS (CAYMAN), LTD. | COM | 222,196 | 0.03% | 13F |
| MAYO INVESTMENT ADVISERS LLC | COM | 220,500 | 0.03% | 13F |
| BEL AIR INVESTMENT ADVISORS LLC | 216,055 | 0.03% | 13F | |
| COMMERCE BANK N A/MO | COM | 212,984 | 0.03% | 13F |
| Placemark Investments, Inc. | COM | 212,069 | 0.03% | 13F |
| NETWORK FINANCIAL PRINTING INC | COM | 210,941 | 0.03% | 13F |
| ROYAL BANK OF SCOTLAND GROUP PLC | COM | 209,141 | 0.03% | 13F |
| BMO FINANCIAL CORP | COM | 207,355 | 0.03% | 13F |
| VIRGINIA RETIREMENT SYSTEMS ET AL | COM | 197,991 | 0.02% | 13F |
| BLACKTHORN INVESTMENT GROUP LLC | COM | 197,409 | 0.02% | 13F |
| FIL Ltd | COM | 195,428 | 0.02% | 13F |
| WESTPAC BANKING CORP | COM | 193,229 | 0.02% | 13F |
| Bluefin Trading, LLC | COM | 192,384 | 0.02% | 13F |
| BB&T CORP | COM | 191,736 | 0.02% | 13F |
| MANUFACTURERES LIFE INSURANCE CO | COM | 190,588 | 0.02% | 13F |
| SAM Sustainable Asset Management Ltd. | COM | 190,246 | 0.02% | 13F |
| JENNISON ASSOCIATES LLC | COM | 188,246 | 0.02% | 13F |
| AGF INVESTMENTS INC. | COM | 186,888 | 0.02% | 13F |
| ROYAL LONDON ASSET MANAGEMENT LTD | COM | 186,314 | 0.02% | 13F |
| PENNANT CAPITAL MANAGEMENT LLC | COM | 185,000 | 0.02% | 13F |
| ALLIANZ GLOBAL INVESTORS OF AMERICA L P | COM | 181,600 | 0.02% | 13F |
| TOCQUEVILLE ASSET MANAGEMENT LP | COM | 181,016 | 0.02% | 13F |
| MID CONTINENT CAPITAL LLC/IL | COM | 180,803 | 0.02% | 13F |
| Andra AP-fonden | 179,500 | 0.02% | 13F | |
| FIRST TRUST ADVISORS LP | COM | 177,542 | 0.02% | 13F |
| Charter Oak Partners Management, L.P. | 176,988 | 0.02% | 13F | |
| Sursum Capital Management, LP | COM | 175,000 | 0.02% | 13F |
| SMITH ASSET MANAGEMENT GROUP LP | COMMON STOCK - LONG | 174,094 | 0.02% | 13F |
| LSV ASSET MANAGEMENT | COM | 171,500 | 0.02% | 13F |
| World Asset Management Inc | COM | 170,136 | 0.02% | 13F |
| GLUSKIN SHEFF & ASSOC INC | COM | 169,760 | 0.02% | 13F |
| LUCAS CAPITAL MANAGEMENT | 168,758 | 0.02% | 13F | |
| Allianz Asset Management AG | COM | 167,653 | 0.02% | 13F |
| NOMURA ASSET MANAGEMENT CO LTD | COM | 167,028 | 0.02% | 13F |
| BLAIR WILLIAM & CO/IL | COM | 163,406 | 0.02% | 13F |
| AXA | COM | 162,547 | 0.02% | 13F |
| CITY NATIONAL BANK | COMMON STOCK | 161,001 | 0.02% | 13F |
| HUNTINGTON NATIONAL BANK | COM | 157,715 | 0.02% | 13F |
| CHARTWELL INVESTMENT PARTNERS/PA | COM | 156,515 | 0.02% | 13F |
| GAM Holding Ltd. | 152,559 | 0.02% | 13F | |
| Dynamic Capital Management Ltd | COM | 151,034 | 0.02% | 13F |
| ROCHDALE INVESTMENT MANAGEMENT LLC | COM | 150,695 | 0.02% | 13F |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 150,216 | 0.02% | 13F | |
| KINGDON CAPITAL MANAGEMENT LLC | COM | 150,000 | 0.02% | 13F |
| Utah Retirement Systems | COM | 147,865 | 0.02% | 13F |
| Robeco Institutional Asset Management B.V. | COM | 147,242 | 0.02% | 13F |
| KBC Group NV | COM | 145,165 | 0.02% | 13F |
| APG All Pensions Group NV | COM | 143,880 | 0.02% | 13F |
| ProShare Advisors LLC | COM | 141,443 | 0.02% | 13F |
| CAPSTONE ASSET MANAGEMENT CO | COM | 140,306 | 0.02% | 13F |
| Platte River Capital LLC | COM | 137,295 | 0.02% | 13F |
| DIAM International Ltd. | COM | 137,103 | 0.02% | 13F |
| Vtrader Pro, LLC | COMMON STOCK | 135,000 | 0.02% | 13F |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | COM | 134,213 | 0.02% | 13F |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | COM | 132,246 | 0.02% | 13F |
| Linscomb & Williams, Inc. | COM | 131,014 | 0.02% | 13F |
| Grantham, Mayo, Van Otterloo & Co. LLC | COM | 127,635 | 0.02% | 13F |
| THRIVENT FINANCIAL FOR LUTHERANS | COM | 127,582 | 0.02% | 13F |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | COM | 124,879 | 0.02% | 13F |
| Affinity Investment Advisors, LLC | COM | 124,070 | 0.02% | 13F |
| CAPSTONE INVESTMENT ADVISORS, LLC (CALL) | COMMON | 123,600 | 0.02% | 13F |
| CONNING INC. | COM | 123,003 | 0.02% | 13F |
| CURIAN CAPITAL LLC | COM | 122,894 | 0.02% | 13F |
| DAI ICHI LIFE INSURANCE CO., LTD. | COM | 122,598 | 0.02% | 13F |
| FIRST FOUNDATION ADVISORS | COM | 120,182 | 0.01% | 13F |
| GENERAL AMERICAN INVESTORS CO INC | COM | 120,000 | 0.01% | 13F |
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / | COM | 119,296 | 0.01% | 13F |
| UMB BANK N A/MO | COMMON | 119,225 | 0.01% | 13F |
| JOHNSTON ASSET MANAGEMENT CORP | COM | 119,145 | 0.01% | 13F |
| Bridgewater Associates, LP | COM | 118,100 | 0.01% | 13F |
| SKBA CAPITAL MANAGEMENT LLC | COM | 115,867 | 0.01% | 13F |
| GAMCO Investors | COM | 114,492 | 0.01% | 13F |
| Skylands Capital, LLC | COM | 114,385 | 0.01% | 13F |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | COM | 114,130 | 0.01% | 13F |
| WASATCH ADVISORS INC | COM | 111,706 | 0.01% | 13F |
| ZACKS INVESTMENT MANAGEMENT | COM | 111,291 | 0.01% | 13F |
| ANCHOR CAPITAL ADVISORS INC | COM | 111,164 | 0.01% | 13F |
| COLONY GROUP LLC | COM | 110,893 | 0.01% | 13F |
| Colony Group, LLC | COM | 110,488 | 0.01% | 13F |
| PAX WORLD MANAGEMENT LLC | COM | 110,080 | 0.01% | 13F |
| NLI INTERNATIONAL INC | COM | 106,079 | 0.01% | 13F |
| CULLEN FROST BANKERS INC | COMMON STOCK | 105,020 | 0.01% | 13F |
| BBVA USA BANCSHARES INC | COMMON STOCK | 104,557 | 0.01% | 13F |
| TIRSCHWELL & LOEWY INC | COM | 104,040 | 0.01% | 13F |
| HALLMARK CAPITAL MANAGEMENT INC | COM | 103,740 | 0.01% | 13F |
| Walleye Trading LLC | COM | 103,663 | 0.01% | 13F |
| Copeland Capital Management, LLC | COM | 103,427 | 0.01% | 13F |
| CADENCE CAPITAL MANAGEMENT LLC | COM | 103,130 | 0.01% | 13F |
| EASTERN BANK | COM | 101,729 | 0.01% | 13F |
| CYPRESS ASSET MANAGEMENT INC/TX | COM | 100,175 | 0.01% | 13F |
| BP PLC | COM | 100,000 | 0.01% | 13F |
| KAYNE ANDERSON CAPITAL ADVISORS LP | COM | 100,000 | 0.01% | 13F |
| HighTower Advisors, LLC | COM | 99,955 | 0.01% | 13F |
| OPPENHEIMER & CO INC | COM | 99,943 | 0.01% | 13F |
| Aperio Group, LLC | COMMON | 99,482 | 0.01% | 13F |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | COM | 96,974 | 0.01% | 13F |
| FIRST MERCANTILE TRUST CO | COMMON STOCK USD.2 | 96,684 | 0.01% | 13F |
| CIBC Global Asset Management Inc | COM | 95,765 | 0.01% | 13F |
| CENTRAL TRUST & INVESTMENT CO | COM | 95,321 | 0.01% | 13F |
| Ally Financial Inc. | COM | 95,000 | 0.01% | 13F |
| WOOD ASSET MANAGEMENT INC | COM | 94,964 | 0.01% | 13F |
| LS Investment Advisors, LLC | COMMON | 93,217 | 0.01% | 13F |
| RiverPoint Capital Management, LLC | COS | 92,853 | 0.01% | 13F |
| NOMURA HOLDINGS INC | CMN | 91,982 | 0.01% | 13F |
| NORTHSTAR ASSET MANAGEMENT LLC | COM | 91,770 | 0.01% | 13F |
| Sumitomo Mitsui Asset Management Company, LTD | COM | 91,386 | 0.01% | 13F |
| DENVER INVESTMENT ADVISORS LLC | COMMON | 90,379 | 0.01% | 13F |
| Kimelman & Baird, LLC | COM | 90,100 | 0.01% | 13F |
| WOLVERINE ASSET MANAGEMENT LLC | COM | 90,082 | 0.01% | 13F |
| Calvert Investment Management Inc. | COM | 88,500 | 0.01% | 13F |
| BAIRD ROBERT W & CO INC /WI/ | COMMON | 86,468 | 0.01% | 13F |
| MONTRUSCO BOLTON INVESTMENTS INC. | COM | 86,281 | 0.01% | 13F |
| GLG INC. | COM | 85,405 | 0.01% | 13F |
| RIVERPOINT CAPITAL MANAGEMENT | COS | 84,101 | 0.01% | 13F |
| STIFEL NICOLAUS & CO INC \MO\ | COM | 83,900 | 0.01% | 13F |
| Winton Capital Management Ltd | COM | 82,911 | 0.01% | 13F |
| Sterling Investment Management, Inc. | COM | 82,864 | 0.01% | 13F |
| GODSEY & GIBB ASSOCIATES | COM | 82,419 | 0.01% | 13F |
| JEFFERIES GROUP INC /DE/ (CALL) | COM | 82,400 | 0.01% | 13F |
| CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | COM | 80,000 | 0.01% | 13F |
| AMERICAN NATIONAL INSURANCE CO /TX/ | 79,850 | 0.01% | 13F | |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | COMMON STOCK | 79,335 | 0.01% | 13F |
| STRATTON MANAGEMENT CO | COM | 78,710 | 0.01% | 13F |
| JD CAPITAL MANAGEMENT LLC (CALL) | COM | 78,500 | 0.01% | 13F |
| Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp | DEL COM | 77,500 | 0.01% | 13F |
| AUSTIN CALVERT & FLAVIN INC | COM | 76,795 | 0.01% | 13F |
| FIDUCIARY TRUST CO | COMMON | 76,372 | 0.01% | 13F |
| SUMMIT CAPITAL MANAGEMENT LLC | EQUITY | 76,365 | 0.01% | 13F |
| Norinchukin Bank, The | COM | 74,681 | 0.01% | 13F |
| HOURGLASS CAPITAL, LLC | COM | 71,300 | 0.01% | 13F |
| OTTER CREEK MANAGEMENT INC | COM | 70,000 | 0.01% | 13F |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | COM | 69,586 | 0.01% | 13F |
| DEERE & CO | COM | 69,541 | 0.01% | 13F |
| STONERIDGE INVESTMENT PARTNERS LLC | COM | 69,510 | 0.01% | 13F |
| Advisors Asset Management, Inc. | COM | 68,879 | 0.01% | 13F |
| ROYCE & ASSOCIATES LLC | COM | 68,025 | 0.01% | 13F |
| FIRST NATIONAL BANK OF OMAHA | COM | 67,965 | 0.01% | 13F |
| UNIONBANCAL CORP | COM | 65,849 | 0.01% | 13F |
| CIM, LLC | COM | 64,888 | 0.01% | 13F |
| PALISADE CAPITAL MANAGEMENT LLC/NJ | COM | 63,806 | 0.01% | 13F |
| NIPPON LIFE INSURANCE CO | COM | 63,773 | 0.01% | 13F |
| BP CAPITAL MANAGEMENT L P | COM | 63,000 | 0.01% | 13F |
| GW HENSSLER & ASSOCIATES LTD | COM | 62,848 | 0.01% | 13F |
| Aston Asset Management, LP | 62,235 | 0.01% | 13F | |
| Dana Investment Advisors, Inc. | 61,648 | 0.01% | 13F | |
| DELTEC ASSET MANAGEMENT LLC | COM | 61,300 | 0.01% | 13F |
| GRIMES & COMPANY, INC. | COM | 60,797 | 0.01% | 13F |
| SUN LIFE FINANCIAL INC | COM | 60,696 | 0.01% | 13F |
| ARGENT CAPITAL MANAGEMENT LLC | COM | 60,631 | 0.01% | 13F |
| Veritable, L.P. | COM | 60,499 | 0.01% | 13F |
| MANNING & NAPIER ADVISORS LLC | COM | 60,353 | 0.01% | 13F |
| Baring International Investment Ltd | COM | 60,208 | 0.01% | 13F |
| PROFUND ADVISORS LLC | COM | 59,516 | 0.01% | 13F |
| SUMITOMO LIFE INSURANCE CO | COMMON | 59,493 | 0.01% | 13F |
| PATTEN & PATTEN INC/TN | COM | 59,281 | 0.01% | 13F |
| BUCKHEAD CAPITAL MANAGEMENT LLC | COM | 58,670 | 0.01% | 13F |
| KING LUTHER CAPITAL MANAGEMENT CORP | COM | 58,220 | 0.01% | 13F |
| Nine Chapters Capital Management LLC | COM | 57,500 | 0.01% | 13F |
| Alta Advisers Ltd | COM | 57,419 | 0.01% | 13F |
| ALLSTATE CORP | COMMON | 57,046 | 0.01% | 13F |
| TWIN CAPITAL MANAGEMENT INC | COM | 56,935 | 0.01% | 13F |
| CAPITAL ADVISORS INC/OK | COMMON | 56,409 | 0.01% | 13F |
| Energy Opporutunities Capital Management, LLC | COM | 55,133 | 0.01% | 13F |
| BAINCO INTERNATIONAL INVESTORS | COM | 54,845 | 0.01% | 13F |
| SALEM CAPITAL MANAGEMENT INC | COM | 54,775 | 0.01% | 13F |
| Alphabet Management, LLC (PUT) | COM | 54,700 | 0.01% | 13F |
| DEARBORN PARTNERS LLC | COM | 54,483 | 0.01% | 13F |
| JLB & ASSOCIATES INC | COM | 54,357 | 0.01% | 13F |
| MAINSTREAM INVESTMENT ADVISERS LLC | COMMON STOCKS | 53,676 | 0.01% | 13F |
| First Long Island Investors, LLC | COM | 53,065 | 0.01% | 13F |
| KNIGHT CAPITAL GROUP, INC. | COM | 52,827 | 0.01% | 13F |
| ARGUS INVESTORS' COUNSEL, INC. | COM | 52,592 | 0.01% | 13F |
| HANCOCK HOLDING CO | COM | 52,590 | 0.01% | 13F |
| NEWGATE CAPITAL MANAGEMENT LLC | COM | 52,229 | 0.01% | 13F |
| Endurance Wealth Management, Inc. | COM | 52,160 | 0.01% | 13F |
| NATIXIS ASSET MANAGEMENT ADVISORS, L.P. | COM | 51,523 | 0.01% | 13F |
| KCM INVESTMENT ADVISORS LLC | COM | 51,461 | 0.01% | 13F |
| EP Wealth Advisors, Inc. | COMMON | 50,700 | 0.01% | 13F |
| TRUST DEPARTMENT MB FINANCIAL BANK N A | EQUITY | 50,349 | 0.01% | 13F |
| SCHWARTZ INVESTMENT COUNSEL INC | COM | 50,300 | 0.01% | 13F |
| CAPITAL GROWTH MANAGEMENT LP | 50,000 | 0.01% | 13F | |
| ADELL HARRIMAN & CARPENTER INC | COM | 48,827 | 0.01% | 13F |
| Regis Management CO LLC | COM | 47,635 | 0.01% | 13F |
| BADGLEY PHELPS & BELL INC | 47,515 | 0.01% | 13F | |
| Integre Advisors | COM | 46,724 | 0.01% | 13F |
| American Independence Financial Services LLC | COM | 46,581 | 0.01% | 13F |
| Spartan Capital Management, LLC | COM | 46,550 | 0.01% | 13F |
| Radium Fund Advisors LLC | COM | 45,200 | 0.01% | 13F |
| Commonwealth Equity Services, Inc | COM | 44,620 | 0.01% | 13F |
| FIRST INVESTORS MANAGEMENT CO INC | CSD | 44,500 | 0.01% | 13F |
| BALDWIN BROTHERS INC/MA | COM | 44,436 | 0.01% | 13F |
| COPIA CAPITAL LLC | COM | 44,414 | 0.01% | 13F |
| WESBANCO BANK INC | COM | 44,374 | 0.01% | 13F |
| Violich Capital Management, Inc. | COM | 43,672 | 0.01% | 13F |
| HEADINVEST, LLC | COM | 43,521 | 0.01% | 13F |
| FIFTH THIRD ASSET MANAGEMENT INC | COM | 43,296 | 0.01% | 13F |
| FIRST CITIZENS BANK & TRUST CO | COM | 42,945 | 0.01% | 13F |
| MOODY LYNN & CO/ | COM | 42,868 | 0.01% | 13F |
| FLIPPIN BRUCE & PORTER INC | COM | 41,231 | 0.01% | 13F |
| JONES FINANCIAL COMPANIES LLLP | COM | 40,754 | 0.01% | 13F |
| CUSHING MLP ASSET MANAGEMENT, LP | COM | 40,700 | 0.01% | 13F |
| WILMINGTON TRUST CO | COMMON | 40,061 | 0.00% | 13F |
| Mizuho Asset Management Co.,Ltd. | COM | 39,216 | 0.00% | 13F |
| GSA CAPITAL PARTNERS LLP | COM | 39,143 | 0.00% | 13F |
| MEIJI YASUDA LIFE INSURANCE CO | COM | 38,932 | 0.00% | 13F |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | COMMON STOCK USD.2 | 38,831 | 0.00% | 13F |
| QS Investors, LLC | COM | 38,700 | 0.00% | 13F |
| WILMINGTON TRUST FSB | COMMON | 38,622 | 0.00% | 13F |
| GENWORTH FINANCIAL INC | COM | 38,260 | 0.00% | 13F |
| BANK OF THE WEST | COM | 38,210 | 0.00% | 13F |
| PineBridge Investments Ltd | COM | 37,845 | 0.00% | 13F |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | COMMON STOCK | 37,695 | 0.00% | 13F |
| Glacier Peak Capital LLC | COMMON STOCKS | 37,500 | 0.00% | 13F |
| Goelzer Investment Management, Inc. | COM | 37,029 | 0.00% | 13F |
| MOTCO | EQUITY | 36,887 | 0.00% | 13F |
| Raymond James Financial Services Advisors, Inc. | COM | 36,336 | 0.00% | 13F |
| SAC Capital | COMMON | 35,047 | 0.00% | 13F |
| Kemper Corp Master Retirement Trust | COM | 35,000 | 0.00% | 13F |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | CS | 34,804 | 0.00% | 13F |
| Quotient Investors, LLC | COM | 34,509 | 0.00% | 13F |
| Ziegler Capital Management, LLC | COM | 34,159 | 0.00% | 13F |
| SPINNAKER TRUST | EQUITY | 33,903 | 0.00% | 13F |
| United Asset Strategies, Inc. | COM | 33,063 | 0.00% | 13F |
| SOUND ENERGY PARTNERS, INC. | COM | 33,000 | 0.00% | 13F |
| Iwamoto, Kong & Co., Inc. | CS | 33,000 | 0.00% | 13F |
| Clear Harbor Asset Management, LLC | COM | 32,955 | 0.00% | 13F |
| FIDUCIARY ASSET MANAGEMENT CO /MO | COM | 32,803 | 0.00% | 13F |
| QUANTUM CAPITAL MANAGEMENT | COMMON | 32,647 | 0.00% | 13F |
| REGENTATLANTIC CAPITAL LLC | COM | 32,630 | 0.00% | 13F |
| Missouri Valley Partners, Inc. | COM | 32,560 | 0.00% | 13F |
| KEMPER Corp | COM | 32,500 | 0.00% | 13F |
| RAYMOND JAMES TRUST CO | COM | 32,252 | 0.00% | 13F |
| PINNACLE ASSOCIATES LTD | COM | 32,109 | 0.00% | 13F |
| TBP Investments Management, LLC | COM | 32,000 | 0.00% | 13F |
| Strategic Investment Advisors, Inc | 31,660 | 0.00% | 13F | |
| ROCKEFELLER FINANCIAL SERVICES INC | COMMON | 31,645 | 0.00% | 13F |
| UNIVEST CORP OF PENNSYLVANIA | COM | 31,480 | 0.00% | 13F |
| Wilmington Trust, National Association | COMMON | 31,370 | 0.00% | 13F |
| Semper Trust Co. | COM | 30,657 | 0.00% | 13F |
| Motley Fool Asset Management LLC | ORDINARY SHARES | 30,645 | 0.00% | 13F |
| PartnerRe Asset Management CORP | COM | 30,577 | 0.00% | 13F |
| PITTENGER & ANDERSON INC | COM | 30,575 | 0.00% | 13F |
| Daiwa Securities Group Inc. | COM | 30,000 | 0.00% | 13F |
| Verition Fund Management LLC | COM | 29,881 | 0.00% | 13F |
| MAI Wealth Advisors | COM | 29,662 | 0.00% | 13F |
| FINANCIAL COUNSELORS INC | 29,164 | 0.00% | 13F | |
| LEGG MASON CAPITAL MANAGEMENT INC | COM | 29,100 | 0.00% | 13F |
| SEGALL BRYANT & HAMILL | -COMMON STOCK | 29,083 | 0.00% | 13F |
| PIEDMONT INVESTMENT ADVISORS LLC | COMMON | 28,798 | 0.00% | 13F |
| Legg Mason Investment Counsel, LLC | COM | 28,701 | 0.00% | 13F |
| SFE Investment Counsel | COM | 28,170 | 0.00% | 13F |
| RABOBANK NEDERLAND /FI | COM | 27,759 | 0.00% | 13F |
| RENAISSANCE GROUP LLC | COM | 27,509 | 0.00% | 13F |
| Liberty Mutual Group Asset Management Inc. | COM | 27,431 | 0.00% | 13F |
| SSI INVESTMENT MANAGEMENT INC | COM | 27,207 | 0.00% | 13F |
| DnB NOR Asset Management AS | COMMON | 26,923 | 0.00% | 13F |
| GLICKENHAUS & CO | COM | 26,815 | 0.00% | 13F |
| Santa Fe Partners LLC | COM | 26,793 | 0.00% | 13F |
| BARR E S & CO | COM | 26,701 | 0.00% | 13F |
| WCG Management, L.P. | COM | 26,454 | 0.00% | 13F |
| Creative Planning | COM | 26,255 | 0.00% | 13F |
| DOWLING & YAHNKE INC | COM | 25,892 | 0.00% | 13F |
| SCHMEIDLER A R & CO INC | COM | 25,751 | 0.00% | 13F |
| Pennsylvania Trust Co | COM | 25,150 | 0.00% | 13F |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | COM | 25,077 | 0.00% | 13F |
| NJ State Employees Deferred Compensation Plan | COM | 25,000 | 0.00% | 13F |
| VINIK ASSET MANAGEMENT L P | COM | 25,000 | 0.00% | 13F |
| FIRST NEW YORK SECURITIES LLC /NY | COM | 25,000 | 0.00% | 13F |
| NATIONAL INVESTMENT SERVICES INC /WI | COM | 24,894 | 0.00% | 13F |
| Taylor, Cottrill LLC | COMMON | 24,527 | 0.00% | 13F |
| INVESTORS ASSET MANAGEMENT INC/TX | COM | 24,518 | 0.00% | 13F |
| Mirae Asset Global Investments Co., Ltd. | COM | 24,330 | 0.00% | 13F |
| PRIVATE ASSET MANAGEMENT INC | COMMON STOCK | 24,155 | 0.00% | 13F |
| ORLEANS CAPITAL MANAGEMENT CORP/LA | COM | 24,011 | 0.00% | 13F |
| Stux Capital Management, LLC | COM | 23,500 | 0.00% | 13F |
| SYMPHONY ASSET MANAGEMENT LLC | COM | 23,484 | 0.00% | 13F |
| Samsung Life Investment (America), Ltd. | COM | 23,300 | 0.00% | 13F |
| TREES INVESTMENT COUNSEL LLC | COM | 22,985 | 0.00% | 13F |
| MAPLE SECURITIES USA INC | COM | 22,900 | 0.00% | 13F |
| PITCAIRN CO | COM | 22,817 | 0.00% | 13F |
| Schooner Investment Group, LLC. | COM | 22,500 | 0.00% | 13F |
| Manchester Capital Management LLC | EQUITIES | 22,255 | 0.00% | 13F |
| BOURGEON CAPITAL MANAGEMENT LLC | COM | 21,700 | 0.00% | 13F |
| BURNS J W & CO INC/NY | COM | 21,689 | 0.00% | 13F |
| NuWave Investment Management, LLC | 21,654 | 0.00% | 13F | |
| Burns Wealth Management, Inc. | COM | 21,562 | 0.00% | 13F |
| ENVESTNET ASSET MANAGEMENT INC | COM | 21,392 | 0.00% | 13F |
| CONNABLE OFFICE INC | COM | 21,354 | 0.00% | 13F |
| Family Capital Trust Co | COM | 21,095 | 0.00% | 13F |
| TSP Capital Management Group, LLC | COM | 20,869 | 0.00% | 13F |
| Airain ltd | COM | 20,657 | 0.00% | 13F |
| FIDUCIARY SERVICES CORP/GA | COM | 20,246 | 0.00% | 13F |
| KEMPNER CAPITAL MANAGEMENT INC. | COM | 20,130 | 0.00% | 13F |
| Azimuth Capital Management LLC | COM | 20,060 | 0.00% | 13F |
| Leonard Capital Management INC | 20,000 | 0.00% | 13F | |
| BLB&B Advisors, LLC | COM | 19,999 | 0.00% | 13F |
| EAGLE GLOBAL ADVISORS LLC | COM | 19,858 | 0.00% | 13F |
| Carnegie Capital Asset Management, LLC | COM | 19,732 | 0.00% | 13F |
| Colonial Asset Management, Inc. | COM | 19,600 | 0.00% | 13F |
| PITCAIRN GROUP L P | COM | 19,050 | 0.00% | 13F |
| Cambridge Investment Research Advisors, Inc. | 18,968 | 0.00% | 13F | |
| Highmount Capital, LLC | COM | 18,929 | 0.00% | 13F |
| Calamos Wealth Management LLC | COMMON STOCK | 18,929 | 0.00% | 13F |
| 1ST SOURCE BANK | COM | 18,887 | 0.00% | 13F |
| FineMark National Bank & Trust | STOCK | 18,789 | 0.00% | 13F |
| TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | COMMON STOCK | 18,365 | 0.00% | 13F |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | COMMON | 18,260 | 0.00% | 13F |
| RODNEY SQUARE MANAGEMENT CORP | COMMON | 18,000 | 0.00% | 13F |
| Lyons Wealth Management, LLC. | COM | 18,000 | 0.00% | 13F |
| TRUST CO OF VIRGINIA /VA | COM | 17,874 | 0.00% | 13F |
| National Planning Corp | COM | 17,572 | 0.00% | 13F |
| Scotia Asset Management L.P. | COM | 17,466 | 0.00% | 13F |
| Central Square Management, LLC | COM | 17,461 | 0.00% | 13F |
| Meiji Yasuda Asset Management Co Ltd. | COM | 17,169 | 0.00% | 13F |
| Legacy Capital Partners, Inc. | COM | 17,046 | 0.00% | 13F |
| NEW VERNON INVESTMENT MANAGEMENT LLC | COM | 17,000 | 0.00% | 13F |
| DELTA LLOYD NV | COM | 16,971 | 0.00% | 13F |
| ARONSON & JOHNSON & ORTIZ, LP | COM | 16,900 | 0.00% | 13F |
| FOSTER & MOTLEY INC | 16,819 | 0.00% | 13F | |
| MUNDER CAPITAL MANAGEMENT | COM | 16,730 | 0.00% | 13F |
| INVERNESS COUNSEL INC /NY/ | COM | 16,650 | 0.00% | 13F |
| HYMAN CHARLES D | COM | 16,632 | 0.00% | 13F |
| Wilmington Trust Investment Management, LLC | COMMON | 16,360 | 0.00% | 13F |
| BEACON TRUST CO | COM | 16,341 | 0.00% | 13F |
| HENDLEY & CO INC | COM | 16,335 | 0.00% | 13F |
| DRIEHAUS CAPITAL MANAGEMENT LLC | COM | 16,290 | 0.00% | 13F |
| Edge Wealth Management LLC | COM | 16,173 | 0.00% | 13F |
| HUDSON CANYON INVESTMENT COUNSELORS LLC | COM | 16,070 | 0.00% | 13F |
| VTL Associates, LLC | DOMESTIC EQUITY | 16,052 | 0.00% | 13F |
| BABSON CAPITAL MANAGEMENT LLC | COM | 15,865 | 0.00% | 13F |
| PARSONS CAPITAL MANAGEMENT INC/RI | COM | 15,641 | 0.00% | 13F |
| Fisher Asset Management, LLC | COM | 15,330 | 0.00% | 13F |
| Westwood Advisors, L.L.C. | COM | 15,300 | 0.00% | 13F |
| GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | COM | 15,278 | 0.00% | 13F |
| LOEWS CORP | COMMON | 15,260 | 0.00% | 13F |
| MRJ CAPITAL INC | COM | 15,200 | 0.00% | 13F |
| Meru Capital Group, LP | COM | 15,000 | 0.00% | 13F |
| GRUSS & CO INC | COM | 15,000 | 0.00% | 13F |
| FIRST NATIONAL TRUST CO | COM | 14,857 | 0.00% | 13F |
| Renaissance Investment Group LLC | COM | 14,769 | 0.00% | 13F |
| BOSTON FAMILY OFFICE LLC | COM | 14,685 | 0.00% | 13F |
| Tributary Capital Management, LLC | COM | 14,350 | 0.00% | 13F |
| American Research & Management Co. | COM | 14,341 | 0.00% | 13F |
| CAPITAL FUND MANAGEMENT S.A. | 14,241 | 0.00% | 13F | |
| Bollard Group LLC | COM | 14,168 | 0.00% | 13F |
| SENTINEL TRUST CO LBA | COM | 14,065 | 0.00% | 13F |
| WILLIAMS JONES & ASSOCIATES LLC | CS | 13,965 | 0.00% | 13F |
| Old Mutual Global Index Trackers (Proprietary) LTD | COM | 13,900 | 0.00% | 13F |
| HAVERFORD TRUST CO | COMMON STOCKS | 13,842 | 0.00% | 13F |
| HARBOUR INVESTMENT MANAGEMENT LLC | COM | 13,620 | 0.00% | 13F |
| Buckingham Capital Management, Inc. | COM | 13,344 | 0.00% | 13F |
| BEACH INVESTMENT COUNSEL INC/PA | COM | 13,269 | 0.00% | 13F |
| FULTON BANK, N.A. | COM | 13,250 | 0.00% | 13F |
| TORONTO DOMINION BANK | COM | 13,205 | 0.00% | 13F |
| BRIDGEWAY CAPITAL MANAGEMENT INC | COM | 13,158 | 0.00% | 13F |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | COM | 13,130 | 0.00% | 13F |
| Nuveen HydePark Group, LLC | COM | 12,790 | 0.00% | 13F |
| HERMES INVESTMENT MANAGEMENT LTD | COM | 12,754 | 0.00% | 13F |
| Janney Montgomery Scott LLC | COMMON STOCK | 12,707 | 0.00% | 13F |
| Evercore Wealth Management, LLC | COM | 12,502 | 0.00% | 13F |
| Saugatuck Energy LLC | COM | 12,500 | 0.00% | 13F |
| Consolidated Investment Group LLC | COM | 12,455 | 0.00% | 13F |
| PENSECO FINANCIAL SERVICES CORP | 12,250 | 0.00% | 13F | |
| LOOMIS SAYLES & CO L P | COMMON | 12,065 | 0.00% | 13F |
| WENTWORTH HAUSER & VIOLICH | COM | 12,050 | 0.00% | 13F |
| Cohen Capital Management, Inc. | COM | 12,024 | 0.00% | 13F |
| Supplemental Annuity Collective Trust of NJ | COM | 11,889 | 0.00% | 13F |
| Ashfield Capital Partners, LLC | COM | 11,589 | 0.00% | 13F |
| PEAPACK GLADSTONE FINANCIAL CORP | P | 11,584 | 0.00% | 13F |
| EVERETT HARRIS & CO /CA/ | COM | 11,110 | 0.00% | 13F |
| Roc Capital Management, L.P. | COM | 11,086 | 0.00% | 13F |
| SHAPIRO ROBERT N | COMMON STOCK | 10,973 | 0.00% | 13F |
| BANK OF NOVA SCOTIA / | COM | 10,939 | 0.00% | 13F |
| AGRAN LIBBIE | COM | 10,790 | 0.00% | 13F |
| Trust CO of the Ozarks | EQUITY | 10,388 | 0.00% | 13F |
| TAMRO Capital Partners LLC | 10,351 | 0.00% | 13F | |
| AMICA MUTUAL INSURANCE CO | COM | 10,315 | 0.00% | 13F |
| BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO | COM | 10,100 | 0.00% | 13F |
| MURPHY CAPITAL MANAGEMENT INC | COM | 10,079 | 0.00% | 13F |
| AVENIR CORP | COM | 10,000 | 0.00% | 13F |
| JBF Capital, Inc. | COM | 10,000 | 0.00% | 13F |
| JACOBS LEVY EQUITY MANAGEMENT INC | COM | 9,950 | 0.00% | 13F |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | COM | 9,567 | 0.00% | 13F |
| Mraz, Amerine & Associates, Inc. | COM | 9,558 | 0.00% | 13F |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT US VALUE EQUITY | COM | 9,468 | 0.00% | 13F |
| Mariner Wealth Advisors, LLC | COM | 9,429 | 0.00% | 13F |
| West Oak Capital, LLC | COM | 9,355 | 0.00% | 13F |
| BOSTON FINANCIAL MANGEMENT INC /MA | COM | 9,175 | 0.00% | 13F |
| GUYASUTA INVESTMENT ADVISORS INC | COM | 9,156 | 0.00% | 13F |
| Ipswich Investment Management Co., Inc. | COM | 9,075 | 0.00% | 13F |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | COM | 9,065 | 0.00% | 13F |
| MARINER INVESTMENT GROUP LLC | COM | 9,000 | 0.00% | 13F |
| Cullen Capital Management, LLC | COM | 8,900 | 0.00% | 13F |
| American National Registered Investment Advisor, Inc. | 8,890 | 0.00% | 13F | |
| MOODY NATIONAL BANK TRUST DIVISION | COMMON STOCK | 8,890 | 0.00% | 13F |
| LEHRER MANAGEMENT CO INC | COM | 8,839 | 0.00% | 13F |
| Thornmark Asset Management Inc. | COM | 8,822 | 0.00% | 13F |
| GENESEE VALLEY TRUST CO | COM | 8,713 | 0.00% | 13F |
| Texan Capital Management | COMMON | 8,518 | 0.00% | 13F |
| JOHNSON INVESTMENT COUNSEL INC | COMMON | 8,499 | 0.00% | 13F |
| BANCORPSOUTH INC | COM | 8,473 | 0.00% | 13F |
| WETHERBY ASSET MANAGEMENT INC | COM | 8,378 | 0.00% | 13F |
| DAVIDSON D A & CO | COM | 8,227 | 0.00% | 13F |
| MIDAS MANAGEMENT CORP | 8,160 | 0.00% | 13F | |
| Sustainable Asset Management USA, Inc. | COM | 8,081 | 0.00% | 13F |
| CONGRESS ASSET MANAGEMENT CO /MA | COM | 8,074 | 0.00% | 13F |
| WALL STREET ASSOCIATES | COM | 8,000 | 0.00% | 13F |
| Private Capital Advisors, Inc. | COM | 7,850 | 0.00% | 13F |
| Partnervest Advisory Services LLC | COM | 7,777 | 0.00% | 13F |
| Crestwood Advisors LLC | COM | 7,740 | 0.00% | 13F |
| Legacy Capital Management, Inc | 7,655 | 0.00% | 13F | |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | COM | 7,616 | 0.00% | 13F |
| GlobalBridge, Inc. | 7,602 | 0.00% | 13F | |
| MARTINGALE ASSET MANAGEMENT L P | COM | 7,582 | 0.00% | 13F |
| ATRIA INVESTMENTS LLC | COM | 7,568 | 0.00% | 13F |
| OARSMAN CAPITAL, INC. | COM | 7,560 | 0.00% | 13F |
| KANALY TRUST CO | EQUITIES | 7,554 | 0.00% | 13F |
| ROTHSCHILD INVESTMENT CORP /IL | COM | 7,550 | 0.00% | 13F |
| GRASSI INVESTMENT MANAGEMENT LLC | COM | 7,492 | 0.00% | 13F |
| Clark Capital Management Group, Inc. | COM | 7,479 | 0.00% | 13F |
| PACIFIC CAPITAL BANCORP /CA/ | COM | 7,395 | 0.00% | 13F |
| PRIVATE TRUST CO NA | EQUITY | 7,383 | 0.00% | 13F |
| KLINGENSTEIN FIELDS & CO LLC | COM | 7,367 | 0.00% | 13F |
| HOLT-SMITH ADVISORS INC | COM | 7,336 | 0.00% | 13F |
| Magnetar Financial LLC | COM | 7,095 | 0.00% | 13F |
| SECURITY NATIONAL TRUST CO | 7,020 | 0.00% | 13F | |
| GALAXY CAPITAL TRADING LTD | COM | 7,000 | 0.00% | 13F |
| GUARDIAN INVESTOR SERVICES LLC | COM | 6,900 | 0.00% | 13F |
| GOFEN & GLOSSBERG LLC /IL/ | COM | 6,859 | 0.00% | 13F |
| BALASA DINVERNO & FOLTZ LLC | COM | 6,757 | 0.00% | 13F |
| CIM INVESTMENT MANGEMENT INC | COM | 6,689 | 0.00% | 13F |
| Strategic Advisors LLC | COM | 6,653 | 0.00% | 13F |
| WHITTIER TRUST CO OF NEVADA INC | 6,609 | 0.00% | 13F | |
| CCM PARTNERS | COM | 6,592 | 0.00% | 13F |
| FAIM Investments, LLC | COM | 6,438 | 0.00% | 13F |
| Concert Wealth Management Inc. | COM | 6,365 | 0.00% | 13F |
| Silver Bridge Capital Management LLC | COM | 6,309 | 0.00% | 13F |
| EMERALD ADVISERS INC/PA | COM | 6,213 | 0.00% | 13F |
| OLD NATIONAL BANCORP /IN/ | COM | 6,171 | 0.00% | 13F |
| 1st Global Advisors, Inc. | COM | 6,134 | 0.00% | 13F |
| PARADIGM ASSET MANAGEMENT CO LLC | COM | 6,100 | 0.00% | 13F |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | COM | 6,077 | 0.00% | 13F |
| DANE FALB STONE & CO INC | COM | 6,000 | 0.00% | 13F |
| TIEDEMANN TRUST CO | COM | 6,000 | 0.00% | 13F |
| ADVISOR PARTNERS LLC | COM | 5,951 | 0.00% | 13F |
| NORTH AMERICAN MANAGEMENT CORP | COM | 5,890 | 0.00% | 13F |
| AMICA PENSION FUND BOARD OF TRUSTEES | COM | 5,814 | 0.00% | 13F |
| LEEB CAPITAL MANAGEMENT INC. | COM | 5,793 | 0.00% | 13F |
| Ram Trust CO | EQUITY | 5,673 | 0.00% | 13F |
| Dorsey & Whitney Trust CO LLC | COM | 5,670 | 0.00% | 13F |
| TRUST CO OF VERMONT | EQUITY | 5,650 | 0.00% | 13F |
| COWEN GROUP, INC. (PUT) | COM | 5,600 | 0.00% | 13F |
| Brown Advisory Securities, LLC | COM | 5,572 | 0.00% | 13F |
| BINGHAM OSBORN & SCARBOROUGH LLC | COM | 5,550 | 0.00% | 13F |
| S&CO INC | COMMON | 5,520 | 0.00% | 13F |
| Li Winifred I | COMMON STOCK | 5,519 | 0.00% | 13F |
| STEPHENS INC /AR/ | COM | 5,487 | 0.00% | 13F |
| RELIANCE TRUST CO | COM | 5,404 | 0.00% | 13F |
| WESTPORT RESOURCES MANAGEMENT INC | COM | 5,368 | 0.00% | 13F |
| First Financial Bank, N.A. - Trust Division | EQUITY | 5,318 | 0.00% | 13F |
| Portolan Capital Management, LLC | COM | 5,314 | 0.00% | 13F |
| Indices-Pac Research Corp. | COM | 5,313 | 0.00% | 13F |
| Parametric Risk Advisors LLC | COMMON SHARES | 5,288 | 0.00% | 13F |
| BREMER TRUST NATIONAL ASSOCIATION | COMMON STOCK | 5,266 | 0.00% | 13F |
| Johnson Financial Group, Inc. | COM | 5,214 | 0.00% | 13F |
| MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ | COM | 5,180 | 0.00% | 13F |
| Atlas Brown,Inc. | COM | 5,100 | 0.00% | 13F |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | COM | 5,025 | 0.00% | 13F |
| Arrowpoint Asset Management, LLC | COM | 4,970 | 0.00% | 13F |
| ARGI Investment Services, LLC | 4,853 | 0.00% | 13F | |
| FARR MILLER & WASHINGTON LLC/DC | COM | 4,795 | 0.00% | 13F |
| IndexIQ Advisors LLC | COM | 4,764 | 0.00% | 13F |
| ROBERTS GLORE & CO INC /IL/ | COM | 4,710 | 0.00% | 13F |
| OLD MUTUAL ASSET MANAGERS UK LTD | COM | 4,702 | 0.00% | 13F |
| OPTIMUM INVESTMENT ADVISORS | COM | 4,628 | 0.00% | 13F |
| Llenroc Capital LLC | COM | 4,600 | 0.00% | 13F |
| WEISS GEORGE A | COM | 4,500 | 0.00% | 13F |
| WEBSTER BANK, N. A. | COMMON STOCK | 4,490 | 0.00% | 13F |
| TEXAS CAPITAL BANCSHARES INC/TX | COMMON STOCK | 4,417 | 0.00% | 13F |
| REILLY FINANCIAL ADVISORS, LLC | COMMON | 4,385 | 0.00% | 13F |
| Opus Trading Fund LLC | COM | 4,353 | 0.00% | 13F |
| Rodgers Brothers Inc. | COM | 4,346 | 0.00% | 13F |
| Telos Capital Management, Inc. | COM | 4,321 | 0.00% | 13F |
| M&T BANK CORP | COMMON | 4,302 | 0.00% | 13F |
| WEDBUSH MORGAN SECURITIES INC | COM | 4,256 | 0.00% | 13F |
| VESTOR CAPITAL CORP | COM | 4,255 | 0.00% | 13F |
| L & S Advisors Inc | COM | 4,250 | 0.00% | 13F |
| Fruth Investment Management | COM | 4,245 | 0.00% | 13F |
| Regent Investment Management LLC | COM | 4,200 | 0.00% | 13F |
| Shinko Asset Management Co., Ltd. | COM | 4,200 | 0.00% | 13F |
| Iowa State Bank | EQUITY | 4,179 | 0.00% | 13F |
| SCOTIA CAPITAL INC. | COM | 4,171 | 0.00% | 13F |
| Financial Network | COM | 4,166 | 0.00% | 13F |
| YHB Investment Advisors, Inc. | COM | 4,151 | 0.00% | 13F |
| Gerstein, Fisher & Associates, Inc. | COM | 4,108 | 0.00% | 13F |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | COM | 4,107 | 0.00% | 13F |
| HARDESTY CAPITAL MANAGEMENT CORP | COM | 4,050 | 0.00% | 13F |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | COM | 4,043 | 0.00% | 13F |
| Jacobus Wealth Management, Inc. | COM | 4,000 | 0.00% | 13F |
| AMERICAN NATIONAL BANK | COM | 3,977 | 0.00% | 13F |
| NATIONAL INDEPENDENT TRUST CO | EQUITY | 3,952 | 0.00% | 13F |
| CHELSEA COUNSEL CO | COMMON | 3,945 | 0.00% | 13F |
| Bijou Capital Management LP | COM | 3,943 | 0.00% | 13F |
| COOLIDGE FRANCIS L | COMMON STOCK | 3,925 | 0.00% | 13F |
| DIVIDEND GROWTH ADVISORS, LLC | COM | 3,921 | 0.00% | 13F |
| COMPTON CAPITAL MANAGEMENT INC /RI | COM | 3,900 | 0.00% | 13F |
| SEAWARD MANAGEMENT LIMITED PARTNERSHIP | COM | 3,877 | 0.00% | 13F |
| SCBT FINANCIAL CORP | COMMON STOCK | 3,864 | 0.00% | 13F |
| NATIONAL PENN INVESTORS TRUST CO /PA | DOM | 3,850 | 0.00% | 13F |
| MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH | COM | 3,815 | 0.00% | 13F |
| APPLETON PARTNERS INC/MA | COMMON STOCK | 3,795 | 0.00% | 13F |
| Cypress Capital Group | COM | 3,770 | 0.00% | 13F |
| COURIER CAPITAL CORP | COM | 3,728 | 0.00% | 13F |
| Morningstar Investment Services, Inc. | COM | 3,720 | 0.00% | 13F |
| Nomura Asset Management U.K. Ltd | COM | 3,700 | 0.00% | 13F |
| Jane Street Holding, LLC | COM | 3,700 | 0.00% | 13F |
| Homrich & Berg | COM | 3,642 | 0.00% | 13F |
| QCM Cayman, Ltd. | COM | 3,505 | 0.00% | 13F |
| A.R.T. Advisors, LLC | COM | 3,488 | 0.00% | 13F |
| FIDGEON TIMOTHY F | COMMON STOCK | 3,463 | 0.00% | 13F |
| CARRET ASSET MANAGEMENT | COM | 3,450 | 0.00% | 13F |
| PHILADELPHIA TRUST CO | COM | 3,413 | 0.00% | 13F |
| INGALLS & SNYDER LLC | COMMON | 3,384 | 0.00% | 13F |
| TRUST CO OF TOLEDO NA /OH/ | EQUITY | 3,318 | 0.00% | 13F |
| Independent Portfolio Consultants, Inc. | COM | 3,305 | 0.00% | 13F |
| TOWER BANK & TRUST CO | COM | 3,304 | 0.00% | 13F |
| First Allied Securities, Inc. | COM | 3,292 | 0.00% | 13F |
| STERNE AGEE GROUP, INC. | CS | 3,270 | 0.00% | 13F |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | COM | 3,244 | 0.00% | 13F |
| NATIXIS | COM | 3,223 | 0.00% | 13F |
| STOCK YARDS BANK & TRUST CO | COM | 3,208 | 0.00% | 13F |
| First Allied Advisory Services, Inc. | COM | 3,196 | 0.00% | 13F |
| THOMASPARTNERS, INC. | COM | 3,164 | 0.00% | 13F |
| ALPHA WINDWARD LLC | COM | 3,141 | 0.00% | 13F |
| CAPITAL ONE, NATIONAL ASSOCIATION | COM | 3,088 | 0.00% | 13F |
| Sandhill Capital Partners LLC | COM | 3,079 | 0.00% | 13F |
| BOSTON RESEARCH & MANAGEMENT INC | COMMON | 3,050 | 0.00% | 13F |
| Essex Financial Services, Inc. | EQUITIES | 3,029 | 0.00% | 13F |
| Maryland Capital Management, LLC | COM | 3,025 | 0.00% | 13F |
| NEVILLE RODIE & SHAW INC | COM | 3,025 | 0.00% | 13F |
| WASHINGTON TRUST CO | COMMON STOCK | 3,018 | 0.00% | 13F |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | CS | 3,014 | 0.00% | 13F |
| PERESS INVESTMENT ADVISORS, LTD. | COM | 3,012 | 0.00% | 13F |
| Capital Investment Counsel, Inc | COM | 3,000 | 0.00% | 13F |
| Dominick & Dominick LLC | COM | 3,000 | 0.00% | 13F |
| Puplava Financial Services, Inc. | COM | 2,993 | 0.00% | 13F |
| UNITED BANK INC /WV/ | COM | 2,978 | 0.00% | 13F |
| Sandy Spring Bank | COM | 2,977 | 0.00% | 13F |
| DREMAN VALUE MANAGEMENT L L C | COM | 2,937 | 0.00% | 13F |
| PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL | COM | 2,925 | 0.00% | 13F |
| Graham Capital Management, L.P. | COM | 2,900 | 0.00% | 13F |
| BRIDGES INVESTMENT COUNSEL INC/ | 2,882 | 0.00% | 13F | |
| CENTRAL BANK & TRUST CO | COM | 2,750 | 0.00% | 13F |
| Parkside Financial Bank & Trust | STOCK | 2,731 | 0.00% | 13F |
| LISA LAVIGNE | COM | 2,722 | 0.00% | 13F |
| BRYN MAWR TRUST CO/PA | COMMON | 2,706 | 0.00% | 13F |
| CWC Advisors, LLC. | COM | 2,665 | 0.00% | 13F |
| SMITHFIELD TRUST CO | COM | 2,661 | 0.00% | 13F |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | COM | 2,631 | 0.00% | 13F |
| Hudson Valley Investment Advisors, LLC | COM | 2,631 | 0.00% | 13F |
| FIRST INTERSTATE BANK | EQUITY | 2,587 | 0.00% | 13F |
| LIGHTBOX CAPITAL MANAGEMENT, LLC | COM | 2,566 | 0.00% | 13F |
| Mercer Investment Management, Inc. | COM | 2,558 | 0.00% | 13F |
| HUFF W R ASSET MANAGEMENT CO LLC /DE/ | COM | 2,500 | 0.00% | 13F |
| HERITAGE INVESTORS MANAGEMENT CORP | COM | 2,452 | 0.00% | 13F |
| Regal Investment Advisors, LLC | STOCK | 2,177 | 0.00% | 13F |
| MU Investments Co., Ltd. | COMMON STOCK | 2,150 | 0.00% | 13F |
| WFG Advisors, LP | COM | 2,015 | 0.00% | 13F |
| HUSSMAN ECONOMETRICS ADVISORS, INC. | COM | 2,000 | 0.00% | 13F |
| WESTERN NATIONAL TRUST CO | EQUITY | 1,974 | 0.00% | 13F |
| SYNOVUS FINANCIAL CORP | COM | 1,938 | 0.00% | 13F |
| Triangle Securities Wealth Management | COM | 1,900 | 0.00% | 13F |
| Acropolis Investment Management, LLC | COM | 1,803 | 0.00% | 13F |
| Invictus RG Pte. Ltd. | COM | 1,721 | 0.00% | 13F |
| MEYER HANDELMAN CO | COM | 1,700 | 0.00% | 13F |
| ARTIO GLOBAL MANAGEMENT LLC | COM | 1,631 | 0.00% | 13F |
| National Asset Management, Inc. | COM | 1,613 | 0.00% | 13F |
| Stevens First Principles Investment Advisors | COM | 1,600 | 0.00% | 13F |
| LEGG MASON TRUST COMPANY, NATIONAL ASSOCIATION | COM | 1,485 | 0.00% | 13F |
| WealthTrust-Arizona, LLC | COM | 1,422 | 0.00% | 13F |
| FRIESS ASSOCIATES LLC | COM | 1,400 | 0.00% | 13F |
| FIRST FINANCIAL CORP /IN/ | 1,375 | 0.00% | 13F | |
| SFMG, LLC | COM | 1,286 | 0.00% | 13F |
| Bartlett & Co. LLC | COM | 1,266 | 0.00% | 13F |
| Windsor Capital Management, LLC | COM | 1,154 | 0.00% | 13F |
| LAWRENCE EDWARD P | COMMON STOCK | 1,134 | 0.00% | 13F |
| Barrett Asset Management, LLC | COM | 1,101 | 0.00% | 13F |
| Transamerica Financial Advisors, Inc. | COM | 1,100 | 0.00% | 13F |
| COMMUNITY BANK SYSTEM INC | 1,075 | 0.00% | 13F | |
| BARTLETT & CO | COM | 1,069 | 0.00% | 13F |
| MYCIO WEALTH PARTNERS, LLC | COM | 1,050 | 0.00% | 13F |
| North Star Investment Management Corp. | COM | 1,050 | 0.00% | 13F |
| Hall Martin | COMMON STOCK | 1,050 | 0.00% | 13F |
| CHILTON CAPITAL MANAGEMENT LLC | COM | 965 | 0.00% | 13F |
| SPRINGBOK CAPITAL MANAGEMENT, LLC (CALL) | COM | 900 | 0.00% | 13F |
| Plante Moran Financial Advisors, LLC | COM | 800 | 0.00% | 13F |
| Bank of Kentucky, Inc. | 800 | 0.00% | 13F | |
| Whitnell & Co. | COM | 800 | 0.00% | 13F |
| ACADIAN ASSET MANAGEMENT LLC | COM | 800 | 0.00% | 13F |
| USCA RIA LLC | COM | 794 | 0.00% | 13F |
| HABER TRILIX ADVISORS, LP | 790 | 0.00% | 13F | |
| PALLADIUM PARTNERS LLC | COM | 775 | 0.00% | 13F |
| Kistler-Tiffany Companies, LLC | COM | 743 | 0.00% | 13F |
| MetLife Securities, Inc | 741 | 0.00% | 13F | |
| Hartford Financial Management Inc. | COM | 738 | 0.00% | 13F |
| DUNCKER STREETT & CO INC | COM | 730 | 0.00% | 13F |
| Camarda Financial Advisors, LLC | COM | 700 | 0.00% | 13F |
| JNBA Financial Advisors | COM | 670 | 0.00% | 13F |
| StellarOne CORP | 650 | 0.00% | 13F | |
| Community Financial Services Group, LLC | COM | 650 | 0.00% | 13F |
| Aft, Forsyth & Company, Inc. | COM | 630 | 0.00% | 13F |
| POLARIS EQUITY MANAGEMENT INC | COMMON | 604 | 0.00% | 13F |
| Hoxton Financial, Inc. | 585 | 0.00% | 13F | |
| QCI ASSET MANAGEMENT INC/NY | COM | 581 | 0.00% | 13F |
| PIERSHALE FINANCIAL GROUP, INC. | COM | 539 | 0.00% | 13F |
| Ledyard National Bank | EQUITY | 535 | 0.00% | 13F |
| DELTA ASSET MANAGEMENT LLC/TN | COM | 528 | 0.00% | 13F |
| EDELMAN FINANCIAL GROUP INC. | COM | 519 | 0.00% | 13F |
| WHITE BAY PT LLC | EQUITY | 500 | 0.00% | 13F |
| DUBUQUE BANK & TRUST CO | EQUITY | 400 | 0.00% | 13F |
| Ladenburg Thalmann Asset Management | CORP | 400 | 0.00% | 13F |
| TOMPKINS FINANCIAL CORP | COM | 300 | 0.00% | 13F |
| RHG Capital, L.P. | COM | 282 | 0.00% | 13F |
| MARCO INVESTMENT MANAGEMENT LLC | COM | 248 | 0.00% | 13F |
| Financial Management Professionals, Inc. | COM | 200 | 0.00% | 13F |
| ACADIA TRUST NA | EQUITY | 150 | 0.00% | 13F |
| Quantbot Technologies LLC | COM | 149 | 0.00% | 13F |
| NATIONAL BANK OF INDIANAPOLIS CORP | COM | 140 | 0.00% | 13F |
| CAPITAL GUARDIAN TRUST CO | 136 | 0.00% | 13F | |
| CapWealth Advisors, LLC | COM | 108 | 0.00% | 13F |
| First National Bank of Mount Dora, Trust Investment Services | COM | 106 | 0.00% | 13F |
| MONROE BANK & TRUST/MI | COM | 100 | 0.00% | 13F |
| MENORA MIVTACHIM HOLDINGS LTD. | COM | 92 | 0.00% | 13F |
| Tower Research Capital LLC | COM | 88 | 0.00% | 13F |
| WINSLOW CAPITAL MANAGEMENT INC /MN | COM | 84 | 0.00% | 13F |
| NEW ENGLAND SECURITIES CORP /MA/ | 80 | 0.00% | 13F | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP | OXY | 78 | 0.00% | 13F |
| ALGER FRED MANAGEMENT INC | COMMON | 70 | 0.00% | 13F |
| NORTHWESTERN MUTUAL LIFE INSURANCE CO | COM | 70 | 0.00% | 13F |
| Alexandria Capital, LLC | COM | 69 | 0.00% | 13F |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | COMMON | 57 | 0.00% | 13F |
| MASTRAPASQUA ASSET MANAGEMENT INC | COM | 50 | 0.00% | 13F |
| Antonetti Capital Management LLC | COM | 50 | 0.00% | 13F |
| Hanson & Doremus Investment Management | 13 | 0.00% | 13F | |
| J O Hambro Investment Management Ltd | COM | 5 | 0.00% | 13F |
| WHITTIER TRUST CO | COM | 3 | 0.00% | 13F |
| Gradient Investments LLC | COM | 1 | 0.00% | 13F |
| RHJ International SA | COM | 0 | 0.00% | 13F |
| KEYBANK NATIONAL ASSOCIATION/OH | COM | 0 | 0.00% | 13F |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 0.00% | 13F | |
| GUARDIAN LIFE INSURANCE CO OF AMERICA | 0 | 0.00% | 13F | |
| TD Securities (USA) LLC | COM | 0 | 0.00% | 13F |
| PANAGORA ASSET MANAGEMENT INC | COMMON | 0 | 0.00% | 13F |
| SIGNATUREFD, LLC | COM | 0 | 0.00% | 13F |
| Capital Research Global Investors | 0 | 0.00% | 13F | |
| Capital World Investors | 0 | 0.00% | 13F | |
| INTRUST BANK NA | COM | 0 | 0.00% | 13F |
| GLENMEDE TRUST CO NA | COMMON | 0 | 0.00% | 13F |
| HL FINANCIAL SERVICES LLC | COM | 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 |
| AMERICAN CENTURY COMPANIES INC | COM | 0 | 0.00% | 13F |
| WEDGE CAPITAL MANAGEMENT L L P/NC | COMMON | 0 | 0.00% | 13F |
| ENTERPRISE FINANCIAL SERVICES CORP | COMMON STOCK | 0 | 0.00% | 13F |
| America First Investment Advisors, LLC | 0 | 0.00% | 13F | |
| Banyan Partners, LLC | COM | 0 | 0.00% | 13F |
