Notable Holders of Pfizer, Inc. (PFE)

  |   Expand Research on PFE   |   * Does Not Fully Represent All Holders
Fund Title Shares % Owned Source
STATE STREET CORP Common equity shares 320,499,418 4.95% 13F
VANGUARD GROUP INC COM 319,326,615 4.93% 13F
BlackRock Institutional Trust Company, N.A. COM 172,421,113 2.66% 13F
Bank of New York Mellon CORP COM 132,620,852 2.05% 13F
Capital World Investors COMMON STOCK 116,964,780 1.80% 13F
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 106,846,754 1.65% 13F
NORTHERN TRUST CORP COM 98,568,851 1.52% 13F
Wellington COM 91,709,727 1.42% 13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ COM 84,736,550 1.31% 13F
FRANKLIN RESOURCES INC COM 81,969,362 1.26% 13F
BlackRock Fund Advisors COM 70,359,342 1.09% 13F
DODGE & COX COM 65,289,814 1.01% 13F
BLACKROCK ADVISORS LLC COM 64,053,047 0.99% 13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC COM 61,461,287 0.95% 13F
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO COM 60,607,997 0.94% 13F
BlackRock Group LTD COM 59,571,846 0.92% 13F
Invesco Ltd. COMMON 58,631,401 0.90% 13F
AMERIPRISE FINANCIAL INC COM 58,510,666 0.90% 13F
Norges Bank COM 52,668,907 0.81% 13F
BANK OF AMERICA CORP /DE/ COM 50,319,316 0.78% 13F
GEODE CAPITAL MANAGEMENT LLC COM 49,174,341 0.76% 13F
ALLIANCEBERNSTEIN L.P. COM 48,208,112 0.74% 13F
Grantham, Mayo, Van Otterloo & Co. LLC COM 47,726,111 0.74% 13F
DEUTSCHE BANK AG\ COM 43,709,888 0.67% 13F
INSTITUTIONAL CAPITAL LLC COM 39,703,749 0.61% 13F
TIAA CREF INVESTMENT MANAGEMENT LLC CS 36,667,584 0.57% 13F
Goldman Sachs Asset Management, L.P. CMN 36,123,573 0.56% 13F
LEGAL & GENERAL GROUP PLC COM 32,019,690 0.49% 13F
Fisher Asset Management, LLC COM 30,442,822 0.47% 13F
Robeco Investment Management, Inc. COM 29,144,795 0.45% 13F
DIMENSIONAL FUND ADVISORS LP COM 28,503,886 0.44% 13F
LSV ASSET MANAGEMENT COM 27,870,449 0.43% 13F
Neuberger Berman Group LLC COMMON STOCK 26,992,813 0.42% 13F
Allianz Asset Management AG COM 26,748,108 0.41% 13F
MANAGED ACCOUNT ADVISORS LLC COM 26,054,622 0.40% 13F
BlackRock Investment Management, LLC COM 26,031,694 0.40% 13F
LAZARD ASSET MANAGEMENT LLC Common Stock 24,085,891 0.37% 13F
WELLS FARGO & CO/MN COM 22,474,153 0.35% 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC EQUITY US CM 22,379,824 0.35% 13F
NEW YORK STATE COMMON RETIREMENT FUND Common Stock 21,543,380 0.33% 13F
AMERICAN CENTURY COMPANIES INC COM 21,505,521 0.33% 13F
Longview Partners (Guernsey) LTD COM 21,128,402 0.33% 13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM COM 20,615,263 0.32% 13F
WADDELL & REED FINANCIAL INC COM 20,334,294 0.31% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC COM 20,157,629 0.31% 13F
PNC FINANCIAL SERVICES GROUP INC COM 20,060,310 0.31% 13F
Maverick Capital COM 19,938,805 0.31% 13F
ALLIANZ GLOBAL INVESTORS OF AMERICA L P COM 19,868,828 0.31% 13F
BlackRock Inc. COM 19,001,967 0.29% 13F
RUSSELL FRANK CO/ Common Stocks 18,801,623 0.29% 13F
NORDEA INVESTMENT MANAGEMENT AB Common 18,635,073 0.29% 13F
Sumitomo Mitsui Trust Holdings, Inc. COM 17,808,215 0.27% 13F
PUTNAM INVESTMENT MANAGEMENT LLC 17,647,486 0.27% 13F
OPPENHEIMER FUNDS INC COM 17,433,313 0.27% 13F
PRUDENTIAL FINANCIAL INC COM 17,406,771 0.27% 13F
ROYAL BANK OF CANADA \ COM 17,379,088 0.27% 13F
CREDIT SUISSE AG/ COM 17,378,334 0.27% 13F
Clearbridge Advisors, LLC COM 17,051,952 0.26% 13F
EATON VANCE MANAGEMENT COM 16,769,327 0.26% 13F
Capital Research & Management Co - Division 3 COMMON STOCK 16,473,951 0.25% 13F
Mitsubishi UFJ Trust & Banking Corp COM 15,962,595 0.25% 13F
Susquehanna International Group, LLP COM 15,315,704 0.24% 13F
APG All Pensions Group NV COM 15,137,140 0.23% 13F
MACQUARIE GROUP LTD Common Stock 14,574,189 0.22% 13F
Investec Asset Management LTD Common Stock 14,222,090 0.22% 13F
SCHRODER INVESTMENT MANAGEMENT GROUP COM 14,068,323 0.22% 13F
ING INVESTMENT MANAGEMENT CO COM 13,931,206 0.21% 13F
NEW YORK STATE TEACHERS RETIREMENT SYSTEM COM 13,921,658 0.21% 13F
JANUS CAPITAL MANAGEMENT LLC COM 13,369,298 0.21% 13F
BMO FINANCIAL CORP COM 12,351,062 0.19% 13F
AXA COM 12,147,243 0.19% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM COMMON STOCK 12,109,071 0.19% 13F
PUTNAM INVESTMENTS LLC COM 11,911,359 0.18% 13F
UBS AG COM 11,882,856 0.18% 13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM COM 11,453,471 0.18% 13F
HSBC HOLDINGS PLC COM 11,110,024 0.17% 13F
US BANCORP \DE\ COMMON STOCK 11,039,410 0.17% 13F
PANAGORA ASSET MANAGEMENT INC COMMON 10,924,865 0.17% 13F
LEVIN CAPITAL STRATEGIES, L.P. COM 10,813,914 0.17% 13F
PARAMETRIC PORTFOLIO ASSOCIATES Common Stock 10,781,849 0.17% 13F
NWQ INVESTMENT MANAGEMENT CO LLC COM 10,684,522 0.16% 13F
AMERICAN INTERNATIONAL GROUP INC COM 10,670,107 0.16% 13F
BARCLAYS PLC COM 10,626,824 0.16% 13F
GENERAL ELECTRIC CO COM 10,584,213 0.16% 13F
THORNBURG INVESTMENT MANAGEMENT INC COM 10,439,908 0.16% 13F
RHUMBLINE ADVISERS COM 10,369,464 0.16% 13F
TCW GROUP INC COM 10,345,727 0.16% 13F
LORD ABBETT & CO LLC COM 10,340,388 0.16% 13F
First Eagle Investment Management, LLC COM 10,186,005 0.16% 13F
PRINCIPAL FINANCIAL GROUP INC COM 10,125,815 0.16% 13F
Sarasin & Partners LLP COM 9,663,301 0.15% 13F
PIONEER INVESTMENT MANAGEMENT INC COMMSTCK 9,473,843 0.15% 13F
Mizuho Trust & Banking Co., Ltd. COM 9,267,014 0.14% 13F
ARROWSTREET CAPITAL LIMITED PARTNERSHIP COM 9,198,546 0.14% 13F
State of New Jersey Common Pension Fund A COM 9,077,236 0.14% 13F
MANUFACTURERES LIFE INSURANCE CO COM 8,783,124 0.14% 13F
Standard Life Investments LTD Common StockUSD.05 8,677,965 0.13% 13F
TEACHERS ADVISORS INC CS 8,441,910 0.13% 13F
DIAMOND HILL CAPITAL MANAGEMENT INC COM 8,339,063 0.13% 13F
Swiss National Bank COM 8,077,089 0.12% 13F
CITIGROUP INC COM 7,932,780 0.12% 13F
Goodman & Company, Investment Counsel Ltd. COM 7,890,378 0.12% 13F
ING GROEP NV COM 7,853,354 0.12% 13F
AQR CAPITAL MANAGEMENT LLC COM 7,777,641 0.12% 13F
Robeco Institutional Asset Management B.V. COM 7,765,279 0.12% 13F
BlackRock Japan Co. Ltd COM 7,763,934 0.12% 13F
LETKO, BROSSEAU & ASSOCIATES INC COM 7,710,571 0.12% 13F
ING INVESTMENT MANAGEMENT LLC COM 7,704,754 0.12% 13F
ING Investment Management (Europe) B.V. COM 7,694,464 0.12% 13F
PGGM Investments COM 7,517,140 0.12% 13F
Adage Capital COM 7,507,179 0.12% 13F
RENAISSANCE TECHNOLOGIES LLC COM 7,499,841 0.12% 13F
STATE OF WISCONSIN INVESTMENT BOARD COM 7,491,318 0.12% 13F
SUNTRUST BANKS INC COM 7,414,225 0.11% 13F
CREDIT AGRICOLE S A COM 7,379,989 0.11% 13F
FEDERATED INVESTORS INC /PA/ COM 7,265,897 0.11% 13F
NATIXIS COM 7,192,739 0.11% 13F
IG INVESTMENT MANAGEMENT LTD COM 7,124,665 0.11% 13F
TD ASSET MANAGEMENT INC COM 6,955,074 0.11% 13F
Brandywine Global Investment Management, LLC COM 6,809,459 0.11% 13F
MCLEAN BUDDEN LTD COM 6,759,762 0.10% 13F
MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC COM 6,756,263 0.10% 13F
TEACHER RETIREMENT SYSTEM OF TEXAS COM 6,395,049 0.10% 13F
BESSEMER GROUP INC SC 6,279,685 0.10% 13F
UNITED SERVICES AUTOMOBILE ASSOCIATION COMMON 6,268,761 0.10% 13F
Nationwide Fund Advisors COMMON STOCK 6,022,097 0.09% 13F
COLUMBUS CIRCLE INVESTORS COM 5,853,691 0.09% 13F
BRANDES INVESTMENT PARTNERS, LP COM 5,767,402 0.09% 13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO COM 5,687,651 0.09% 13F
GREAT WEST LIFE ASSURANCE CO /CAN/ COM 5,637,754 0.09% 13F
PRUDENTIAL PLC COM 5,519,204 0.09% 13F
GATEWAY INVESTMENT ADVISERS LLC COM 5,490,924 0.08% 13F
Capital Research Global Investors COMMON STOCK 5,450,000 0.08% 13F
SPRUCEGROVE INVESTMENT MANAGEMENT LTD COMMON 5,358,622 0.08% 13F
PICTET ASSET MANAGEMENT LTD COM 5,353,580 0.08% 13F
STRS OHIO COM 5,338,653 0.08% 13F
TWO SIGMA INVESTMENTS LLC COM 5,268,582 0.08% 13F
LOOMIS SAYLES & CO L P COMMON 5,243,303 0.08% 13F
ABERDEEN ASSET MANAGEMENT PLC/UK COM 5,053,309 0.08% 13F
State of Tennessee, Treasury Department Common Stock 4,969,746 0.08% 13F
AVIVA PLC COM 4,962,723 0.08% 13F
Chevy Chase Trust Holdings, Inc. COM 4,945,149 0.08% 13F
KEYBANK NATIONAL ASSOCIATION/OH COM 4,938,413 0.08% 13F
ALGER FRED MANAGEMENT INC Common 4,903,665 0.08% 13F
SG Americas Securities, LLC COM 4,877,676 0.08% 13F
Hexavest Inc. COMMON amp; 4,818,492 0.07% 13F
Lloyds Banking Group plc COM 4,810,349 0.07% 13F
SANTA BARBARA ASSET MANAGEMENT COM 4,748,625 0.07% 13F
Baillie Gifford & Co COM 4,647,709 0.07% 13F
BNP PARIBAS ARBITRAGE, SA STOCK 4,561,230 0.07% 13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO COM 4,483,709 0.07% 13F
COMMONWEALTH BANK OF AUSTRALIA COM 4,286,851 0.07% 13F
HENDERSON GROUP PLC COM 4,194,653 0.06% 13F
Arizona State Retirement System COM 4,131,087 0.06% 13F
CRAMER ROSENTHAL MCGLYNN LLC Common Stocks 4,041,753 0.06% 13F
Alphabet Management, LLC (PUT) COM 4,015,500 0.06% 13F
Korea Investment CORP COM 3,991,400 0.06% 13F
METROPOLITAN LIFE INSURANCE CO/NY COM 3,974,316 0.06% 13F
Kames Capital Management Ltd COMMON STOCK USD 3,950,895 0.06% 13F
VICTORY CAPITAL MANAGEMENT INC Common Stock 3,944,952 0.06% 13F
NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION COM 3,925,000 0.06% 13F
SCOTT & STRINGFELLOW, LLC COM 3,899,352 0.06% 13F
EDGE ASSET MANAGEMENT, INC COM 3,895,761 0.06% 13F
JENNISON ASSOCIATES LLC COM 3,858,328 0.06% 13F
Nuveen Asset Management, LLC COM 3,837,078 0.06% 13F
Numeric Investors LLC COMM 3,699,800 0.06% 13F
AMP Capital Investors Ltd COM 3,658,095 0.06% 13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC COMMON 3,654,963 0.06% 13F
STATE TREASURER STATE OF MICHIGAN COMMON STOCK 3,651,250 0.06% 13F
Sterling Capital Management LLC COM 3,638,493 0.06% 13F
OrbiMed Advisors COM 3,553,000 0.05% 13F
ANALYTIC INVESTORS INC/CA COM 3,530,771 0.05% 13F
JARISLOWSKY , FRASER Ltd COMMON 3,517,670 0.05% 13F
STRALEM & CO INC Common Stock 3,430,928 0.05% 13F
ATALANTA SOSNOFF CAPITAL, LLC COM 3,375,922 0.05% 13F
COMERICA BANK COM 3,339,859 0.05% 13F
TWO SIGMA ADVISERS, LLC Common Stock 3,321,677 0.05% 13F
COMMERZBANK AKTIENGESELLSCHAFT /FI COM 3,295,224 0.05% 13F
FIFTH THIRD BANCORP COM 3,294,520 0.05% 13F
NORTHERN TRUST CO OF CONNECTICUT COM 3,288,148 0.05% 13F
CINCINNATI INSURANCE CO COMMON 3,235,725 0.05% 13F
FACTORY MUTUAL INSURANCE CO COM 3,210,797 0.05% 13F
DUPONT CAPITAL MANAGEMENT Corp COMMON STOCK USD.05 3,183,722 0.05% 13F
KING LUTHER CAPITAL MANAGEMENT CORP COM 3,150,843 0.05% 13F
LEGG MASON CAPITAL MANAGEMENT INC COM 3,143,179 0.05% 13F
KBC Group NV COM 3,109,323 0.05% 13F
BNP Paribas Investment Partners S.A. COM 3,053,945 0.05% 13F
Ontario Teachers Pension Plan COMMON USD 0.05 3,008,088 0.05% 13F
TEXAS PERMANENT SCHOOL FUND COM 3,000,925 0.05% 13F
Mason Capital COM 3,000,615 0.05% 13F
USS Investment Management Ltd COM 3,000,561 0.05% 13F
D. E. Shaw & Co., INC. COM 2,978,016 0.05% 13F
Employees Retirement System of Texas COM 2,973,583 0.05% 13F
CANADA PENSION PLAN INVESTMENT BOARD Common Stock 2,827,156 0.04% 13F
Tyrus Capital S.A.M. COM 2,803,675 0.04% 13F
NISA INVESTMENT ADVISORS L L C COM 2,756,666 0.04% 13F
SHAPIRO CAPITAL MANAGEMENT CO INC Common 2,732,741 0.04% 13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP COM 2,704,610 0.04% 13F
J O Hambro Investment Management Ltd COM 2,682,749 0.04% 13F
IBM Retirement Fund COM 2,675,061 0.04% 13F
MADISON SQUARE INVESTORS LLC. COM 2,621,083 0.04% 13F
Euclid Advisors LLC COM 2,596,684 0.04% 13F
MAIRS & POWER INC COM 2,570,105 0.04% 13F
GUGGENHEIM CAPITAL LLC COM 2,559,203 0.04% 13F
TOCQUEVILLE ASSET MANAGEMENT LP COM 2,555,336 0.04% 13F
PUBLIC SECTOR PENSION INVESTMENT BOARD COMMON 2,485,031 0.04% 13F
FIRST TRUST ADVISORS LP COM 2,481,816 0.04% 13F
SIT INVESTMENT ASSOCIATES INC COMMON 2,479,874 0.04% 13F
HL FINANCIAL SERVICES LLC COM 2,443,505 0.04% 13F
DekaBank Deutsche Girozentrale COM 2,385,081 0.04% 13F
BROWN ADVISORY HOLDINGS INC COM 2,346,952 0.04% 13F
Manulife Asset Management (North America) Ltd COM 2,317,244 0.04% 13F
SEIZERT CAPITAL PARTNERS, LLC COM 2,293,811 0.04% 13F
COMMERCE BANK N A/MO COM 2,291,519 0.04% 13F
TD Securities (USA) LLC COM 2,286,603 0.04% 13F
GABELLI FUNDS LLC COM 2,240,478 0.03% 13F
FIL Ltd COM 2,229,477 0.03% 13F
LONDON CO OF VIRGINIA COM 2,218,081 0.03% 13F
RAYMOND JAMES & ASSOCIATES COM 2,213,043 0.03% 13F
WESTWOOD MANAGEMENT CORP /TX COM 2,209,494 0.03% 13F
ROOSEVELT INVESTMENT GROUP INC COMMON STOCK 2,137,946 0.03% 13F
EAGLE ASSET MANAGEMENT INC COM 2,134,218 0.03% 13F
F&C Asset Management plc COMMON STOCK 2,097,318 0.03% 13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY COM 2,088,795 0.03% 13F
BOSTON FINANCIAL MANGEMENT INC /MA COM 2,080,346 0.03% 13F
CHICAGO EQUITY PARTNERS LLC COM 2,080,256 0.03% 13F
RS INVESTMENT MANAGEMENT CO LLC COM 2,072,255 0.03% 13F
GLENMEDE TRUST CO NA COMMON 2,070,347 0.03% 13F
Westchester Capital Management, LLC COM 2,055,857 0.03% 13F
MASON STREET ADVISORS LLC COM 2,051,392 0.03% 13F
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. COM 1,985,700 0.03% 13F
Focused Investors LLC y 1,982,000 0.03% 13F
PIEDMONT INVESTMENT ADVISORS LLC Common 1,973,946 0.03% 13F
NETWORK FINANCIAL PRINTING INC COM 1,960,632 0.03% 13F
Winton Capital Management Ltd COM 1,947,903 0.03% 13F
MEYER HANDELMAN CO COM 1,931,040 0.03% 13F
FOUNDATION RESOURCE MANAGEMENT INC COM 1,928,077 0.03% 13F
Calamos Advisors LLC COMMON STOCK 1,925,990 0.03% 13F
ROTHSCHILD ASSET MANAGEMENT INC COM 1,910,035 0.03% 13F
GAM Holding Ltd. COM 1,907,112 0.03% 13F
Polar Capital LLP COM 1,907,064 0.03% 13F
MILLENNIUM MANAGEMENT LLC COM 1,906,308 0.03% 13F
KAHN BROTHERS & CO INC /DE/ COM 1,899,759 0.03% 13F
MILLER HOWARD INVESTMENTS INC /NY COM 1,875,107 0.03% 13F
HARTFORD INVESTMENT MANAGEMENT CO COM 1,862,808 0.03% 13F
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND COM 1,855,175 0.03% 13F
CASTLEARK MANAGEMENT LLC COM 1,852,019 0.03% 13F
Gulf International Bank (UK) Ltd Common 1,835,732 0.03% 13F
Aperio Group, LLC COMMON 1,828,775 0.03% 13F
FIRST QUADRANT L P/CA COMMON 1,814,326 0.03% 13F
BB&T SECURITIES, LLC COM 1,811,498 0.03% 13F
DAVIDSON KEMPNER CAPITAL MANAGEMENT LLC COM 1,795,321 0.03% 13F
SHELL ASSET MANAGEMENT CO COM 1,793,993 0.03% 13F
Timber Hill LLC (CALL) COM 1,790,800 0.03% 13F
MARATHON ASSET MANAGEMENT LLP COMMON 1,736,155 0.03% 13F
Advisors Asset Management, Inc. COM 1,715,253 0.03% 13F
WESTPAC BANKING CORP COM 1,714,487 0.03% 13F
FIRST MANHATTAN CO COMMON 1,686,021 0.03% 13F
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX COM 1,671,639 0.03% 13F
SYSTEMATIC FINANCIAL MANAGEMENT LP COM 1,669,856 0.03% 13F
Mondrian Investment Partners LTD COM 1,656,135 0.03% 13F
Highbridge Capital COMMON 1,646,723 0.03% 13F
THOMASPARTNERS, INC. COM 1,627,138 0.03% 13F
MADISON INVESTMENT HOLDINGS INC COM 1,625,092 0.03% 13F
FIRST INVESTORS MANAGEMENT CO INC CSD 1,624,352 0.03% 13F
UNITED STATES STEEL & CARNEGIE PENSION FD EQCOM 1,611,829 0.02% 13F
HUNTINGTON NATIONAL BANK COMMON STOCK 1,572,029 0.02% 13F
ROYAL LONDON ASSET MANAGEMENT LTD COM 1,557,763 0.02% 13F
UNIONBANCAL CORP COM 1,549,428 0.02% 13F
GLUSKIN SHEFF & ASSOC INC COM 1,545,995 0.02% 13F
DIAM International Ltd. COM 1,518,191 0.02% 13F
SMITH CHAS P & ASSOCIATES PA CPAS COM 1,503,659 0.02% 13F
Absolute Return Capital, LLC COM 1,495,109 0.02% 13F
TODD VEREDUS ASSET MANAGEMENT LLC COMMON 1,494,403 0.02% 13F
Pine River Capital Management L.P. COM 1,484,909 0.02% 13F
STIFEL NICOLAUS & CO INC \MO\ Com 1,478,169 0.02% 13F
STEVENS CAPITAL MANAGEMENT LP COM 1,474,052 0.02% 13F
PineBridge Investments Ltd COM 1,466,471 0.02% 13F
MARTIN CURRIE LTD COM 1,440,812 0.02% 13F
Kames Capital plc COMMON STOCK USD 1,438,133 0.02% 13F
Commonwealth Equity Services, Inc COM 1,425,750 0.02% 13F
SEI TRUST CO COM 1,406,290 0.02% 13F
STELLIAM INVESTMENT MANAGEMENT, LP COM 1,405,000 0.02% 13F
ProShare Advisors LLC COM 1,402,041 0.02% 13F
OAKBROOK INVESTMENTS LLC COM 1,398,204 0.02% 13F
WEDGE CAPITAL MANAGEMENT L L P/NC COMMON 1,395,600 0.02% 13F
SEGALL BRYANT & HAMILL -Common Stock 1,383,130 0.02% 13F
NIPPON LIFE INSURANCE CO COM 1,363,890 0.02% 13F
Mitsubishi UFJ Asset Management Co., Ltd. COM 1,351,478 0.02% 13F
JACOBS LEVY EQUITY MANAGEMENT INC COM 1,316,585 0.02% 13F
SENTINEL ASSET MANAGEMENT, INC. COM 1,308,753 0.02% 13F
KNOTT DAVID M Common 1,298,476 0.02% 13F
Clough Capital COM 1,279,000 0.02% 13F
EDGAR LOMAX CO/VA COM 1,265,058 0.02% 13F
WILMINGTON TRUST CO COMMON 1,258,875 0.02% 13F
MAYO INVESTMENT ADVISERS LLC COM 1,258,209 0.02% 13F
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC COM 1,248,755 0.02% 13F
Saturna Capital CORP Common Stock 1,241,217 0.02% 13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS COM 1,237,029 0.02% 13F
Placemark Investments, Inc. COM 1,231,168 0.02% 13F
Andra AP-fonden COM 1,226,500 0.02% 13F
REGIONS FINANCIAL CORP COMMON STOCK 1,219,735 0.02% 13F
Parallax Volatility Advisers, LLC (PUT) COM 1,207,000 0.02% 13F
Utah Retirement Systems COM 1,192,793 0.02% 13F
GW CAPITAL MANAGEMENT LLC COMMON STOCK 1,188,312 0.02% 13F
GAMCO Investors COM 1,183,743 0.02% 13F
NOMURA ASSET MANAGEMENT CO LTD COM 1,165,212 0.02% 13F
HM PAYSON & CO COMMON STOCK 1,153,185 0.02% 13F
NATCAN INVESTMENT MANAGEMENT INC COM 1,140,993 0.02% 13F
Greystone Managed Investments Inc. COM 1,132,403 0.02% 13F
WELCH & FORBES LLC COM 1,131,514 0.02% 13F
RNC CAPITAL MANAGEMENT LLC COM 1,105,778 0.02% 13F
DAI ICHI LIFE INSURANCE CO., LTD. COM 1,105,384 0.02% 13F
LPL Financial LLC COM 1,100,898 0.02% 13F
DIAM Co., Ltd. COM 1,098,998 0.02% 13F
Wilmington Trust, National Association COMMON 1,078,064 0.02% 13F
BP PLC COM 1,070,000 0.02% 13F
AVALON ADVISORS, LLC COM 1,069,413 0.02% 13F
JAMES INVESTMENT RESEARCH INC com 1,055,725 0.02% 13F
ADAMS EXPRESS CO COM 1,053,700 0.02% 13F
M&T BANK CORP COMMON STOCK 1,049,467 0.02% 13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC COMMON 1,048,912 0.02% 13F
HighTower Advisors, LLC COM 1,039,537 0.02% 13F
TCTC Holdings, LLC COM 1,038,776 0.02% 13F
BB&T CORP COMMON STOCK 1,037,721 0.02% 13F
VIRGINIA RETIREMENT SYSTEMS ET AL COM 1,035,913 0.02% 13F
Marshall Wace North America, L.P. COMMON STOCK 1,033,817 0.02% 13F
COHEN & STEERS INC COM 1,031,167 0.02% 13F
MANNING & NAPIER ADVISORS LLC COM 1,027,334 0.02% 13F
JUPITER ASSET MANAGEMENT LTD COM 1,026,227 0.02% 13F
VALLEY FORGE ASSET MANAGEMENT CORP /PA/ COM 1,020,493 0.02% 13F
Sumitomo Mitsui Asset Management Company, LTD COM 1,012,222 0.02% 13F
GLG INC. COM 1,010,510 0.02% 13F
ZACKS INVESTMENT MANAGEMENT COM 1,002,303 0.02% 13F
OREGON PUBLIC EMPLOYEES RETIREMENT FUND COM 982,467 0.02% 13F
PROSPECTOR PARTNERS LLC COM 973,115 0.02% 13F
Epoch Investment Partners Inc. COM 962,685 0.01% 13F
BATTERYMARCH FINANCIAL MANAGEMENT INC COM 960,104 0.01% 13F
BOSTON PRIVATE BANK & TRUST CO COMMON STOCK 953,819 0.01% 13F
MENORA MIVTACHIM HOLDINGS LTD. COM 929,325 0.01% 13F
ROYAL BANK OF SCOTLAND GROUP PLC COM 920,138 0.01% 13F
CHUBB CORP COM 917,450 0.01% 13F
SADOFF INVESTMENT MANAGEMENT LLC COM 905,943 0.01% 13F
World Asset Management Inc COM 904,009 0.01% 13F
ABRAMS BISON INVESTMENTS, LLC COM 900,000 0.01% 13F
RIVERHEAD CAPITAL MANAGEMENT LLC COM 882,853 0.01% 13F
INGALLS & SNYDER LLC COMMON 882,333 0.01% 13F
BAIRD ROBERT W & CO INC /WI/ COMMON 875,377 0.01% 13F
ICC CAPITAL MANAGEMENT INC/ COM 871,942 0.01% 13F
NICHOLAS CO INC /WI COM 864,875 0.01% 13F
MARTINGALE ASSET MANAGEMENT L P COM 861,612 0.01% 13F
CONFLUENCE INVESTMENT MANAGEMENT LLC COM 854,718 0.01% 13F
Baring International Investment Ltd COM 842,451 0.01% 13F
Partner Fund Management, L.P. COM 835,093 0.01% 13F
GANNETT WELSH & KOTLER COMMON 830,547 0.01% 13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP Equities 822,393 0.01% 13F
Zurcher Kantonalbank (Zurich Cantonalbank) COM 813,615 0.01% 13F
FISHMAN JAY A LTD/MI com 808,573 0.01% 13F
WASATCH ADVISORS INC COM 806,547 0.01% 13F
CIBC Global Asset Management Inc COM 796,383 0.01% 13F
VAUGHAN DAVID INVESTMENTS INC/IL COM 796,226 0.01% 13F
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) COM 781,026 0.01% 13F
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC COM 773,242 0.01% 13F
BLACKHILL CAPITAL INC COM 772,142 0.01% 13F
Norinchukin Bank, The COM 768,099 0.01% 13F
CMT Asset Management Ltd (PUT) COM 764,700 0.01% 13F
FIERA SCEPTRE INC. COM 763,754 0.01% 13F
OLD NATIONAL BANCORP /IN/ COM 761,085 0.01% 13F
OPPENHEIMER & CO INC COM 757,445 0.01% 13F
GENERAL AMERICAN INVESTORS CO INC COM 755,808 0.01% 13F
CONNING INC. COM 754,708 0.01% 13F
Smead Capital Management, Inc. Com 754,100 0.01% 13F
JS Capital Management LLC (CALL) COM 753,100 0.01% 13F
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO COM 752,900 0.01% 13F
BABSON CAPITAL MANAGEMENT LLC COM 749,286 0.01% 13F
Perkins Investment Management, LLC COM 748,542 0.01% 13F
TOKIO MARINE ASSET MANAGEMENT CO LTD COM 739,638 0.01% 13F
BRIDGEWAY CAPITAL MANAGEMENT INC COM 738,464 0.01% 13F
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. COM 736,979 0.01% 13F
WHITTIER TRUST CO US LARGE CAP EQUITIES 736,230 0.01% 13F
McClain Value Management LLC COM 727,528 0.01% 13F
Ziegler Capital Management, LLC COMMON 718,343 0.01% 13F
BBVA USA BANCSHARES INC COMMON STOCK 718,000 0.01% 13F
HONEYWELL INTERNATIONAL INC COM 716,000 0.01% 13F
MACKENZIE FINANCIAL CORP COM 715,240 0.01% 13F
HEARTLAND ADVISORS INC COM 712,690 0.01% 13F
PICTON MAHONEY ASSET MANAGEMENT COM 705,200 0.01% 13F
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH COM 702,302 0.01% 13F
TDAM USA INC. COM 694,198 0.01% 13F
CCM INVESTMENT ADVISERS LLC COM 692,189 0.01% 13F
WAFRA INVESTMENT ADVISORY GROUP INC /NY COM 690,630 0.01% 13F
CI Global Holdings Inc. COM 690,000 0.01% 13F
SOUTH TEXAS MONEY MANAGEMENT LTD COM 687,124 0.01% 13F
GUYASUTA INVESTMENT ADVISORS INC COM 680,017 0.01% 13F
PINNACLE ASSOCIATES LTD COM 669,785 0.01% 13F
DEERE & CO COM 660,807 0.01% 13F
TIAA CREF TRUST CO FSB/MO COMMON STOCK 658,366 0.01% 13F
STALEY CAPITAL ADVISERS INC COM 657,447 0.01% 13F
SAROFIM FAYEZ COMMON 651,262 0.01% 13F
BRAUN STACEY ASSOCIATES INC COM 647,524 0.01% 13F
ATHERTON LANE ADVISERS, LLC COM 645,729 0.01% 13F
Daiwa Securities Group Inc. COM 627,804 0.01% 13F
DELTA LLOYD NV COM 624,643 0.01% 13F
NOMURA HOLDINGS INC CMN 624,308 0.01% 13F
AMICA MUTUAL INSURANCE CO COM 621,499 0.01% 13F
Pennsylvania Trust Co COM 620,932 0.01% 13F
CAPITAL GUARDIAN TRUST CO COMMON STOCK 615,867 0.01% 13F
FAYEZ SAROFIM & CO COMMON 615,437 0.01% 13F
KORNITZER CAPITAL MANAGEMENT INC /KS COM 605,904 0.01% 13F
Van Eck COM 604,563 0.01% 13F
THRIVENT FINANCIAL FOR LUTHERANS COM 603,456 0.01% 13F
BANK OF NOVA SCOTIA / COM 599,612 0.01% 13F
CHARTWELL INVESTMENT PARTNERS/PA COM 593,677 0.01% 13F
CLIFFORD SWAN INVESTMENT COUNSEL LLC COM 587,359 0.01% 13F
CENTRAL TRUST & INVESTMENT CO COMMON STOCK 585,402 0.01% 13F
Nexus Investment Management Inc. COM 584,760 0.01% 13F
ADVANTUS CAPITAL MANAGEMENT INC COMMON STOCK 580,126 0.01% 13F
HOWE & RUSLING INC COM 574,184 0.01% 13F
LOGAN CAPITAL MANAGEMENT INC COM 574,085 0.01% 13F
CLARK ESTATES INC/NY COM 573,579 0.01% 13F
BRYN MAWR TRUST CO/PA COMMON 573,275 0.01% 13F
PAX WORLD MANAGEMENT LLC COM 572,800 0.01% 13F
QS Investors, LLC COM 572,329 0.01% 13F
Janney Montgomery Scott LLC Common Stock 570,275 0.01% 13F
Ally Financial Inc. COM 565,000 0.01% 13F
CAPSTONE ASSET MANAGEMENT CO COM 562,164 0.01% 13F
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp COM 557,400 0.01% 13F
Willis Investment Counsel COM 557,294 0.01% 13F
AMERICAN NATIONAL INSURANCE CO /TX/ COM 554,624 0.01% 13F
APEX CAPITAL, LLC COM 550,000 0.01% 13F
Kentucky Retirement Systems COM 549,899 0.01% 13F
FIDUCIARY ASSET MANAGEMENT CO /MO COM 547,799 0.01% 13F
Walleye Trading LLC COM 541,183 0.01% 13F
SCOTIA CAPITAL INC. COM 540,081 0.01% 13F
Redmile Group, LLC COM 536,000 0.01% 13F
LS Investment Advisors, LLC COMMON 534,885 0.01% 13F
GAMBLE JONES INVESTMENT COUNSEL COM 532,134 0.01% 13F
INVESTORS TRUST INC COM 529,910 0.01% 13F
GOLDEN CAPITAL MANAGEMENT LLC 525,379 0.01% 13F
Covington Capital Management COM 521,945 0.01% 13F
Louisiana State Employees Retirement System COM 521,900 0.01% 13F
ACADIAN ASSET MANAGEMENT LLC COM USD0.05 520,474 0.01% 13F
PRIVATE ASSET MANAGEMENT INC COMMON STOCK 517,521 0.01% 13F
DnB NOR Asset Management AS common 516,940 0.01% 13F
Raymond James Financial Services Advisors, Inc. COM 513,712 0.01% 13F
QUALCOMM INC/DE COM 513,474 0.01% 13F
WILMINGTON TRUST FSB COMMON 511,629 0.01% 13F
REGENTATLANTIC CAPITAL LLC COM 507,673 0.01% 13F
SAM Sustainable Asset Management Ltd. COM 507,641 0.01% 13F
PALLADIUM PARTNERS LLC COM 505,608 0.01% 13F
ASSOCIATED BANC-CORP COM 503,018 0.01% 13F
SYNOVUS FINANCIAL CORP COM 502,590 0.01% 13F
PROFUND ADVISORS LLC COM 497,928 0.01% 13F
BLAIR WILLIAM & CO/IL COM 496,896 0.01% 13F
ALPINE WOODS CAPITAL INVESTORS, LLC COM 496,190 0.01% 13F
People's United Financial, Inc. COM 494,008 0.01% 13F
SUNRISE PARTNERS LLC /CT COM 489,240 0.01% 13F
Estabrook Capital Management COMMON 486,515 0.01% 13F
BUCKHEAD CAPITAL MANAGEMENT LLC COM 485,274 0.01% 13F
CAMPBELL NEWMAN ASSET MANAGEMENT INC COMMON STOCKS 483,842 0.01% 13F
CURIAN CAPITAL LLC COM 482,735 0.01% 13F
Nuveen HydePark Group, LLC COM 480,890 0.01% 13F
FIRSTMERIT BANK N A TRUSTEE COMMON STOCK 478,632 0.01% 13F
BERKSHIRE ASSET MANAGEMENT LLC/PA COM 476,761 0.01% 13F
DENVER INVESTMENT ADVISORS LLC COMMON 468,773 0.01% 13F
BROWN BROTHERS HARRIMAN & CO Common Stock 467,146 0.01% 13F
CANNELL PETER B & CO INC COM 463,797 0.01% 13F
SUSQUEHANNA TRUST & INVESTMENT CO COM 461,017 0.01% 13F
Bruce & Co., Inc. Common 452,000 0.01% 13F
Scotia Asset Management L.P. COM 449,261 0.01% 13F
SANBORN KILCOLLIN PARTNERS LLC COM 448,228 0.01% 13F
BUCKINGHAM CAPITAL MANAGEMENT INC/FL COM 446,431 0.01% 13F
FINANCIAL COUNSELORS INC COM 446,347 0.01% 13F
GOFEN & GLOSSBERG LLC /IL/ COM 445,081 0.01% 13F
CYPRESS CAPITAL MANAGEMENT LLC COM 438,203 0.01% 13F
AMERICAN FINANCIAL GROUP INC COM 438,000 0.01% 13F
SUMITOMO LIFE INSURANCE CO Common 437,204 0.01% 13F
ARVEST TRUST CO N A COM 437,071 0.01% 13F
Edgemoor Capital Management, Inc. COM 432,155 0.01% 13F
Azimuth Capital Management LLC COM 431,072 0.01% 13F
REINHART MAHONEY CAPITAL MANAGEMENT INC COM 430,459 0.01% 13F
BANK OF OKLAHOMA NATIONAL ASSOCIATION / COM 429,800 0.01% 13F
Mechanics Bank Trust Department COM 426,709 0.01% 13F
Platte River Capital LLC COM 422,810 0.01% 13F
A.R.T. Advisors, LLC COM 422,544 0.01% 13F
FIRST CITIZENS BANK & TRUST CO COM 422,484 0.01% 13F
HYNES, HIMMELREICH, GLENNON & CO, LLC COM 421,316 0.01% 13F
JONES FINANCIAL COMPANIES LLLP COM 419,141 0.01% 13F
Creative Planning COM 419,115 0.01% 13F
CADENCE CAPITAL MANAGEMENT LLC COM 418,377 0.01% 13F
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE COM 417,387 0.01% 13F
GODSEY & GIBB ASSOCIATES COM 414,431 0.01% 13F
Cambridge Investment Research Advisors, Inc. COM 414,217 0.01% 13F
Private Wealth Partners, LLC COM 412,425 0.01% 13F
Sarissa Capital Management LP COM 410,000 0.01% 13F
PARK NATIONAL CORP /OH/ Equity 406,917 0.01% 13F
First Fiduciary Investment Counsel, Inc. COM NEW 404,354 0.01% 13F
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC COM 404,243 0.01% 13F
LOMBARDIA CAPITAL PARTNERS LLC COM 402,175 0.01% 13F
Greenwich Wealth Management LLC COM 401,477 0.01% 13F
Liberty Mutual Group Asset Management Inc. COM 399,735 0.01% 13F
THOMPSON SIEGEL & WALMSLEY LLC COM 399,649 0.01% 13F
Whitnell & Co. COM 398,768 0.01% 13F
Marble Harbor Investment Counsel, LLC COM 396,519 0.01% 13F
CINCINNATI FINANCIAL CORP COMMON 394,000 0.01% 13F
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD COM 392,053 0.01% 13F
BEDDOW CAPITAL MANAGEMENT INC COM 391,389 0.01% 13F
KLINGENSTEIN FIELDS & CO LLC COM 388,414 0.01% 13F
HERITAGE INVESTORS MANAGEMENT CORP COM 382,815 0.01% 13F
SENTRY INVESTMENT MANAGEMENT INC Common 380,588 0.01% 13F
Veritable, L.P. COM 380,216 0.01% 13F
Calvert Investment Management Inc. COM 377,360 0.01% 13F
CAPITAL ONE, NATIONAL ASSOCIATION COM 376,830 0.01% 13F
HAP Trading, LLC (PUT) COM 376,600 0.01% 13F
Legg Mason Investment Counsel, LLC COM 376,266 0.01% 13F
ARGENT CAPITAL MANAGEMENT LLC COM 375,182 0.01% 13F
Ledyard National Bank Com 373,808 0.01% 13F
CHARTER TRUST CO COMMON STOCK 371,635 0.01% 13F
CHEMUNG CANAL TRUST CO COMMON STOCK 369,597 0.01% 13F
BLUESTEIN R H & CO COM 367,173 0.01% 13F
COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT COM 363,526 0.01% 13F
Nine Chapters Capital Management LLC COM 362,800 0.01% 13F
SKBA CAPITAL MANAGEMENT LLC COM 359,047 0.01% 13F
VERTEX ONE ASSET MANAGEMENT INC. COM 358,080 0.01% 13F
Gyrus Investment Management Inc. COM 356,269 0.01% 13F
AMICA PENSION FUND BOARD OF TRUSTEES COM 355,772 0.01% 13F
TAURUS ASSET MANAGEMENT, LLC COM 353,204 0.01% 13F
SALEM INVESTMENT COUNSELORS INC COM 352,951 0.01% 13F
Financial Network COM 351,847 0.01% 13F
Hollow Brook Associates LLC COM 351,511 0.01% 13F
RAYMOND JAMES TRUST CO COMMON STOCK 350,857 0.01% 13F
OLD REPUBLIC INTERNATIONAL CORP Common 350,000 0.01% 13F
WESBANCO BANK INC COMMON STOCK 347,169 0.01% 13F
PRICE MICHAEL F COM 347,100 0.01% 13F
QCI ASSET MANAGEMENT INC/NY COM 346,375 0.01% 13F
CALEDONIA INVESTMENTS PLC Common 345,000 0.01% 13F
CULLEN FROST BANKERS INC COMMON STOCK 343,038 0.01% 13F
JOHN G ULLMAN & ASSOCIATES INC COM 339,926 0.01% 13F
CNA FINANCIAL CORP COM 337,071 0.01% 13F
Boston Advisors COM 336,213 0.01% 13F
HORAN CAPITAL MANAGEMENT COM 335,519 0.01% 13F
Stux Capital Management, LLC COM 333,400 0.01% 13F
LADENBURG THALMANN FINANCIAL SERVICES INC COM 333,050 0.01% 13F
Endurance Wealth Management, Inc. COM 332,718 0.01% 13F
UNITED CAPITAL FINANCIAL ADVISERS, LLC Common Stock 332,337 0.01% 13F
BRADLEY FOSTER & SARGENT INC/CT com 331,901 0.01% 13F
SHUFRO ROSE & CO LLC COM 331,665 0.01% 13F
OSBORNE PARTNERS CAPITAL MANAGEMENT COM 331,106 0.01% 13F
HAVERFORD TRUST CO Common Stocks 330,774 0.01% 13F
ALPS ADVISORS INC Common Stock 328,263 0.01% 13F
GREENLEAF TRUST COM 328,175 0.01% 13F
Banyan Partners, LLC COM 327,273 0.01% 13F
SEAWARD MANAGEMENT LIMITED PARTNERSHIP com 325,623 0.01% 13F
McAdams Wright Ragen, Inc. COM 325,082 0.01% 13F
Lee Munder Capital Group, LLC COM 322,973 0.00% 13F
BADGLEY PHELPS & BELL INC COM 322,266 0.00% 13F
TORONTO DOMINION BANK COM 320,003 0.00% 13F
TURNER INVESTMENT PARTNERS INC COM 319,110 0.00% 13F
SILVERCREST ASSET MANAGEMENT GROUP LLC COM 318,567 0.00% 13F
NBT BANK N A /NY COMMON STOCK 317,231 0.00% 13F
GENERAL MOTORS INVESTMENT MANAGEMENT CORP COMMON STOCK USD.05 315,445 0.00% 13F
BANK OF NOVA SCOTIA TRUST CO COM 314,481 0.00% 13F
Stillwater Capital Advisors, LLC COM 313,629 0.00% 13F
CHESLEY TAFT & ASSOCIATES LLC/IL COM 313,562 0.00% 13F
Vtrader Pro, LLC COMMON STOCK 312,700 0.00% 13F
HENNESSY ADVISORS INC COM 312,050 0.00% 13F
TWIN CAPITAL MANAGEMENT INC COM 310,890 0.00% 13F
Pensionfund DSM Netherlands COMMON STOCK 310,600 0.00% 13F
WINDWARD CAPITAL MANAGEMENT CO /CA COM 309,531 0.00% 13F
DAVIDSON D A & CO COM 304,786 0.00% 13F
FIDUCIARY TRUST CO Common 303,952 0.00% 13F
FOX ASSET MANAGEMENT LLC COM 302,743 0.00% 13F
CROFT-LEOMINSTER INC COM 298,343 0.00% 13F
Centre Asset Management, LLC COM 297,947 0.00% 13F
SUFFOLK CAPITAL MANAGEMENT LLC COM 294,520 0.00% 13F
Spot Trading L.L.C (PUT) COM 293,200 0.00% 13F
DAVIDSON TRUST CO/PA/ COM 293,114 0.00% 13F
Lesa Sroufe & Co COM 290,582 0.00% 13F
Psagot Investment House Ltd. COM 287,143 0.00% 13F
Meiji Yasuda Asset Management Co Ltd. COM 284,551 0.00% 13F
ROTHSCHILD INVESTMENT CORP /IL COM 282,633 0.00% 13F
Phocas Financial CORP COM 281,481 0.00% 13F
Choate Investment Advisors COM 281,355 0.00% 13F
SCHAFER CULLEN CAPITAL MANAGEMENT INC COM 281,052 0.00% 13F
CAMBRIDGE TRUST CO COMMON STOCK 280,151 0.00% 13F
HighVista Strategies LLC COM 277,923 0.00% 13F
Rathbone Brothers plc COM 276,802 0.00% 13F
SHAPIRO ROBERT N COMMON STOCK 276,312 0.00% 13F
Highstreet Asset Management Inc. Common Stock 275,571 0.00% 13F
FLIPPIN BRUCE & PORTER INC COM 274,528 0.00% 13F
FORBES J M & CO LLP COM 274,225 0.00% 13F
Kemnay Advisory Services Inc. COM 273,000 0.00% 13F
CAPITAL FUND MANAGEMENT S.A. (PUT) COM 272,500 0.00% 13F
Clark Capital Management Group, Inc. COM 271,388 0.00% 13F
Shelter Mutual Insurance Co COM 269,500 0.00% 13F
FIRST NIAGARA BANK COMMON 269,023 0.00% 13F
J.P. Marvel Investment Advisors, LLC COM 268,785 0.00% 13F
Essex Financial Services, Inc. COM 268,476 0.00% 13F
WILKINS INVESTMENT COUNSEL INC COM 268,317 0.00% 13F
CITY NATIONAL BANK COMMON STOCK 267,300 0.00% 13F
HOLLENCREST SECURITIES LLC COM 266,542 0.00% 13F
MONTAG A & ASSOCIATES INC COM 266,018 0.00% 13F
Convergence Investment Partners, LLC COM 265,423 0.00% 13F
Samsung Life Investment (America), Ltd. COM 264,420 0.00% 13F
UMB BANK N A/MO COMMON 263,890 0.00% 13F
Fulton Breakefield Broenniman LLC COM 263,565 0.00% 13F
WHITTIER TRUST CO OF NEVADA INC US LARGE CAP EQUITIES 263,535 0.00% 13F
CYPRESS ASSET MANAGEMENT INC/TX COM 262,372 0.00% 13F
CIBC World Markets Inc. COM 261,732 0.00% 13F
BANK OF HAWAII COMMON STOCK 261,145 0.00% 13F
BANQUE PICTET & CIE SA COM 260,512 0.00% 13F
CULLINAN ASSOCIATES INC Common 259,128 0.00% 13F
BARTLETT & CO COM 257,464 0.00% 13F
PALISADE CAPITAL MANAGEMENT LLC/NJ COM 254,383 0.00% 13F
Country Club Trust Company, n.a. COM 252,830 0.00% 13F
SHIKIAR ASSET MANAGEMENT INC COM 249,775 0.00% 13F
Barnes Bonner Castles COM 249,357 0.00% 13F
Quantitative Investment Management, LLC COM 249,200 0.00% 13F
NORTH STAR ASSET MANAGEMENT INC COM 248,870 0.00% 13F
WEBSTER BANK, N. A. COMMON STOCK 248,370 0.00% 13F
CITY OF EDINBURGH COUNCIL AS ADMINISTRATOR OF THE LOTHIAN PENSION FUND COM 248,068 0.00% 13F
RHJ International SA COM 246,275 0.00% 13F
Mizuho Asset Management Co.,Ltd. COM 246,187 0.00% 13F
FineMark National Bank & Trust Stock 243,423 0.00% 13F
RAND & ASSOCIATES,LLC COM 240,849 0.00% 13F
Archon Partners LLC COM 240,000 0.00% 13F
BEACON TRUST CO COM 239,563 0.00% 13F
CINCINNATI CASUALTY CO COMMON 236,400 0.00% 13F
Kentucky Retirement Systems Insurance Trust Fund COM 235,866 0.00% 13F
BLB&B Advisors, LLC COM 235,164 0.00% 13F
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN COM 235,000 0.00% 13F
K.J. Harrison & Partners Inc COM 233,580 0.00% 13F
First Long Island Investors, LLC COM 232,285 0.00% 13F
KCM INVESTMENT ADVISORS LLC COM 231,668 0.00% 13F
Iwamoto, Kong & Co., Inc. cs 230,949 0.00% 13F
Campbell & CO Investment Adviser LLC COM 229,671 0.00% 13F
CATAWBA CAPITAL MANAGEMENT /VA COM 227,888 0.00% 13F
WOODSTOCK CORP COMMON STOCK 227,774 0.00% 13F
DAVENPORT & CO LLC COM 227,534 0.00% 13F
TOWER BRIDGE ADVISORS COMMON 226,548 0.00% 13F
Municipal Employees' Retirement System of Michigan COM 224,000 0.00% 13F
Richard Bernstein Advisors LLC COM 223,890 0.00% 13F
Gotham Asset Management, LLC COM 222,280 0.00% 13F
GLICKENHAUS & CO COM 222,117 0.00% 13F
ENVESTNET ASSET MANAGEMENT INC COM 221,757 0.00% 13F
CONTINENTAL ADVISORS LLC COM 220,817 0.00% 13F
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI COM 220,661 0.00% 13F
GSA CAPITAL PARTNERS LLP COM 218,520 0.00% 13F
EVERGREEN CAPITAL MANAGEMENT LLC COM 217,144 0.00% 13F
ARDSLEY ADVISORY PARTNERS COM 215,000 0.00% 13F
SUN LIFE FINANCIAL INC COM 214,934 0.00% 13F
WILLIAMS JONES & ASSOCIATES LLC COM 214,818 0.00% 13F
SALEM CAPITAL MANAGEMENT INC COM 214,441 0.00% 13F
BANK OF THE WEST COM 214,416 0.00% 13F
Cheviot Value Management, LLC COM 211,543 0.00% 13F
Nomura Asset Management U.K. Ltd COM 210,775 0.00% 13F
PACIFIC CAPITAL BANCORP /CA/ COM 210,440 0.00% 13F
FUKOKU MUTUAL LIFE INSURANCE Co COM 210,254 0.00% 13F
SummitAlliance Capital Management, LLC COM 209,377 0.00% 13F
Summit Investment Advisors, Inc. COM 208,805 0.00% 13F
WOOD ASSET MANAGEMENT INC COM 207,044 0.00% 13F
V2 Capital, LLC COM 206,040 0.00% 13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO COM 204,873 0.00% 13F
LATEEF INVESTMENT MANAGEMENT, L.P. COM 204,563 0.00% 13F
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL COM 200,638 0.00% 13F
Callahan Advisors, LLC COM 200,517 0.00% 13F
BBT Capital Management, Inc. 200,000 0.00% 13F
MEIJI YASUDA LIFE INSURANCE CO COM 199,778 0.00% 13F
Lingohr & Partner North America. Inc. CS 199,759 0.00% 13F
STONERIDGE INVESTMENT PARTNERS LLC COM 199,745 0.00% 13F
Pettee Investors, Inc. COM 199,592 0.00% 13F
LINCLUDEN MANAGEMENT LTD COM 197,074 0.00% 13F
BAINCO INTERNATIONAL INVESTORS COM 197,045 0.00% 13F
CHEMICAL BANK Common 195,993 0.00% 13F
Evercore Wealth Management, LLC COM 195,892 0.00% 13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC COM 194,900 0.00% 13F
EXCALIBUR MANAGEMENT CORP COM 194,388 0.00% 13F
FOSTER & MOTLEY INC com 193,147 0.00% 13F
GRASSI INVESTMENT MANAGEMENT LLC COM 192,175 0.00% 13F
STOCK YARDS BANK & TRUST CO COMMON STOCK 191,589 0.00% 13F
Advanced Equities Asset Management, Inc. COM 190,396 0.00% 13F
LOEB ARBITRAGE MANAGEMENT LP COM 190,300 0.00% 13F
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT COMMON STOCK 189,921 0.00% 13F
DOWLING & YAHNKE INC COM 189,679 0.00% 13F
Manchester Capital Management LLC Equities 189,671 0.00% 13F
HORIZON BANCORP /IN/ COMMON STOCK 189,512 0.00% 13F
FIRST WILSHIRE SECURITIES MANAGEMENT INC COM 189,402 0.00% 13F
KANAWHA CAPITAL MANAGEMENT LLC COM 188,724 0.00% 13F
Private Capital Advisors, Inc. COM 187,994 0.00% 13F
RODNEY SQUARE MANAGEMENT CORP COMMON 187,865 0.00% 13F
WealthTrust Axiom LLC COM 186,573 0.00% 13F
WATERS PARKERSON & CO., LLC Com 185,521 0.00% 13F
TRUST CO OF VERMONT Com 184,984 0.00% 13F
BOYS ARNOLD & CO INC COM 184,471 0.00% 13F
1ST SOURCE BANK COM 182,188 0.00% 13F
Clarkston Capital Partners LLC EQUITY 181,404 0.00% 13F
Ancora Advisors, LLC COM 181,389 0.00% 13F
Patriot Wealth Management, Inc. COM 181,258 0.00% 13F
MARKSTON INTERNATIONAL LLC common stock 181,226 0.00% 13F
NATIONAL INDEPENDENT TRUST CO Com 180,640 0.00% 13F
CAPITAL ADVISORS INC/OK COMMON 180,470 0.00% 13F
NEVILLE RODIE & SHAW INC COM 179,975 0.00% 13F
PAYDEN & RYGEL COM 179,900 0.00% 13F
Community Financial Services Group, LLC COMMON STOCK 179,890 0.00% 13F
BOYAR ASSET MANAGEMENT INC COM 179,835 0.00% 13F
Bartlett & Co. LLC COM 179,109 0.00% 13F
JACOBS & CO/CA COM 178,208 0.00% 13F
Alerus Investment Advisors Corp COM 177,828 0.00% 13F
PATTEN & PATTEN INC/TN COM 177,758 0.00% 13F
MERITAGE PORTFOLIO MANAGEMENT COMMON 176,874 0.00% 13F
RAY GERALD L & ASSOCIATES LTD COM 175,721 0.00% 13F
Westchester Capital Management, Inc. common stock 175,653 0.00% 13F
Highmount Capital, LLC COM 175,359 0.00% 13F
Evanston Investments, Inc., dba Evanston Advisors COM 174,937 0.00% 13F
VALUEWORKS LLC COM 174,549 0.00% 13F
AMERICAN NATIONAL BANK COMMON STOCK 173,495 0.00% 13F
FIFTH THIRD ASSET MANAGEMENT INC COM 173,232 0.00% 13F
CHURCHILL MANAGEMENT Corp COM 172,553 0.00% 13F
Cutler Capital Management, LLC COM 169,764 0.00% 13F
PARSONS CAPITAL MANAGEMENT INC/RI COM 168,267 0.00% 13F
Capital Investment Advisors, LLC COM 167,499 0.00% 13F
AMALGAMATED BANK COM 167,284 0.00% 13F
Argyle Capital Management Inc. COM 167,279 0.00% 13F
KCG Holdings, Inc. COM 167,153 0.00% 13F
GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC COM 166,657 0.00% 13F
MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE COM 166,646 0.00% 13F
MOGY JOEL R INVESTMENT COUNSEL INC COM 166,339 0.00% 13F
Canal Insurance CO COM 166,050 0.00% 13F
Town & Country Bank & Trust CO dba First Bankers Trust CO COM 165,691 0.00% 13F
AUGUSTINE ASSET MANAGEMENT INC COM 165,508 0.00% 13F
HOURGLASS CAPITAL, LLC COM 165,219 0.00% 13F
Livforsakringsaktiebolaget Skandia (publ) COM 164,233 0.00% 13F
Mirae Asset Global Investments Co., Ltd. COM 164,170 0.00% 13F
PARTHENON LLC COM 161,495 0.00% 13F
LOEB PARTNERS CORP COM 161,200 0.00% 13F
Forester Capital Management, LTD COM 161,141 0.00% 13F
Hunter Associates inc. COM 160,923 0.00% 13F
Schooner Investment Group, LLC. COM 160,000 0.00% 13F
AUXIER ASSET MANAGEMENT COM 159,324 0.00% 13F
ARGUS INVESTORS' COUNSEL, INC. COM 158,680 0.00% 13F
Adams Asset Advisors, LLC COM 158,366 0.00% 13F
Pineno Levin & Ford Asset Management, Inc. COM 158,328 0.00% 13F
BOYD WATTERSON ASSET MANAGEMENT LLC/OH COM 157,556 0.00% 13F
Barbara Oil Co. COM 157,488 0.00% 13F
Wellington Shields Capital Management, LLC COM 157,452 0.00% 13F
CONNORS INVESTOR SERVICES INC COM 157,197 0.00% 13F
EASTERN BANK COMMON STOCKS 156,401 0.00% 13F
FIRST AMERICAN TRUST CO COMMON STOCK 156,382 0.00% 13F
PartnerRe Asset Management CORP COM 156,013 0.00% 13F
Keystone Financial Planning, Inc. COM 155,921 0.00% 13F
Alaska Retirement Management Board COM 155,800 0.00% 13F
EAGLE GLOBAL ADVISORS LLC COM 155,708 0.00% 13F
Goelzer Investment Management, Inc. COM 155,706 0.00% 13F
Shelter Ins Profit Sharing COM 155,700 0.00% 13F
ROCHDALE INVESTMENT MANAGEMENT LLC COM 155,529 0.00% 13F
STEPHENS INC /AR/ COM 155,274 0.00% 13F
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV COM 155,230 0.00% 13F
CenturyLink Investment Management Co COM 153,371 0.00% 13F
VNBTrust, National Association Com 151,944 0.00% 13F
White Pine Investment CO COM 151,831 0.00% 13F
Puplava Financial Services, Inc. COM 151,005 0.00% 13F
NJ State Employees Deferred Compensation Plan COM 150,956 0.00% 13F
AGF INVESTMENTS INC. COM 150,300 0.00% 13F
MONARCH CAPITAL MANAGEMENT INC/ COM 149,439 0.00% 13F
FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX COM 149,206 0.00% 13F
GREENWOOD CAPITAL ASSOCIATES LLC COM 148,989 0.00% 13F
Busey Trust CO COMMON STOCK 148,972 0.00% 13F
Orizon Investment Counsel, LLC COM 148,293 0.00% 13F
MA GREENWOOD & ASSOCIATES INC COM 148,155 0.00% 13F
Beech Hill Advisors, Inc. COM 147,765 0.00% 13F
FARMERS TRUST CO COM 147,198 0.00% 13F
JAMISON EATON & WOOD INC /NJ COM 146,007 0.00% 13F
REED CONNER & BIRDWELL LLC COM 145,863 0.00% 13F
ROBSHAW & JULIAN ASSOCIATES INC COMMON 144,734 0.00% 13F
PAYDEN & RYGEL INVESTMENT GROUP COM 144,500 0.00% 13F
MARSHWINDS ADVISORY CO COM 143,848 0.00% 13F
Belden & Associates COM 143,590 0.00% 13F
Reliance Trust Co of Delaware COMMON STOCK 141,583 0.00% 13F
LYNCH & ASSOCIATES/IN COM 141,469 0.00% 13F
BOSTON FAMILY OFFICE LLC COM 141,042 0.00% 13F
HYMAN CHARLES D COM 140,257 0.00% 13F
Cubic Asset Management, LLC COM 139,426 0.00% 13F
TRADITION CAPITAL MANAGEMENT LLC COM 135,901 0.00% 13F
Nottinghill Investment Advisers, Ltd. COM 135,887 0.00% 13F
Laurion Capital Management LP (PUT) COM 135,100 0.00% 13F
WEDBUSH MORGAN SECURITIES INC COM 134,324 0.00% 13F
Lehman Financial Resources, Inc. COM 133,849 0.00% 13F
Timber Creek Capital Management LLC COM 133,074 0.00% 13F
Hanson & Doremus Investment Management Common 132,842 0.00% 13F
Daiwa SB Investments Ltd. COM 132,509 0.00% 13F
DUFF & PHELPS INVESTMENT MANAGEMENT CO Common Stock 131,963 0.00% 13F
FDx Advisors, Inc. Common Stock 131,871 0.00% 13F
GARLAND CAPITAL MANAGEMENT INC COM 131,817 0.00% 13F
BECK MACK & OLIVER LLC COM 131,385 0.00% 13F
CANANDAIGUA NATIONAL BANK & TRUST CO Com 131,269 0.00% 13F
NICHOLS & PRATT ADVISERS LLP /MA COM 130,242 0.00% 13F
PENSECO FINANCIAL SERVICES CORP COMMON STOCK 130,236 0.00% 13F
Hudson Valley Investment Advisors, LLC COM 130,108 0.00% 13F
Ativo Capital Management LLC COM 129,847 0.00% 13F
Penobscot Investment Management Company, Inc. COM 129,689 0.00% 13F
Jolley Asset Management, LLC COM 129,300 0.00% 13F
FIRST NATIONAL TRUST CO COM 129,186 0.00% 13F
STRATTON MANAGEMENT CO COM 129,063 0.00% 13F
ProVise Management Group, LLC COM 128,869 0.00% 13F
CRAWFORD INVESTMENT COUNSEL INC COM 128,867 0.00% 13F
AR ASSET MANAGEMENT INC COM 128,642 0.00% 13F
PEOPLES FINANCIAL SERVICES CORP. COMMON STOCK 128,216 0.00% 13F
ORLEANS CAPITAL MANAGEMENT CORP/LA COM 128,195 0.00% 13F
Apex Capital Management COM 128,170 0.00% 13F
Barrett Asset Management, LLC COM 127,564 0.00% 13F
PEAPACK GLADSTONE FINANCIAL CORP DOMESTIC COMMON STOCKS 126,792 0.00% 13F
GETCO Holding Co. (CALL) CALL 126,200 0.00% 13F
NORTHEAST INVESTMENT MANAGEMENT COM 126,141 0.00% 13F
NORTHERN OAK CAPITAL MANAGEMENT INC COM 125,057 0.00% 13F
GUARDIAN CAPITAL ADVISORS LP COM 124,959 0.00% 13F
FIRST FOUNDATION ADVISORS COM 124,371 0.00% 13F
Oppenheimer & Close, LLC COM 124,285 0.00% 13F
North Star Investment Management Corp. COM 124,155 0.00% 13F
FIDUCIARY SERVICES CORP/GA COM 124,022 0.00% 13F
Hugh Johnson Advisors LLC Common Stock 123,795 0.00% 13F
Hall Martin COMMON STOCK 123,371 0.00% 13F
GRAYBILL BARTZ & ASSOC LTD COM 123,267 0.00% 13F
Bragg Financial Advisors, Inc COM 122,999 0.00% 13F
M&R CAPITAL MANAGEMENT INC COM 122,863 0.00% 13F
West Family Investments, Inc. COM 122,347 0.00% 13F
HOERTKORN RICHARD CHARLES COM 122,326 0.00% 13F
Dorsey & Whitney Trust CO LLC COM 122,033 0.00% 13F
Old Mutual Global Index Trackers (Proprietary) LTD COM 121,800 0.00% 13F
Aletheia Research & Management, Inc COM 121,341 0.00% 13F
DAVIDSON & GARRARD INC COM 120,913 0.00% 13F
VTL Associates, LLC COM 120,777 0.00% 13F
Beaumont Financial Partners, LLC COM 120,727 0.00% 13F
Gilman Hill Asset Management, LLC COM 119,919 0.00% 13F
Shelter Ins Retirement Plan COM 119,900 0.00% 13F
EDGEWOOD MANAGEMENT LLC COM 119,533 0.00% 13F
Great Oaks Capital Management, LLC 119,529 0.00% 13F
WASHINGTON TRUST CO COMMON STOCK 119,411 0.00% 13F
Wilmington Trust Investment Management, LLC COMMON 119,324 0.00% 13F
MARCO INVESTMENT MANAGEMENT LLC COM 119,281 0.00% 13F
MARTIN & CO INC /TN/ COM 119,193 0.00% 13F
Steinberg Global Asset Management COM 119,089 0.00% 13F
Ohio National Investments, Inc. COM 119,010 0.00% 13F
SCBT FINANCIAL CORP COMMON STOCK 118,973 0.00% 13F
ARROW FINANCIAL CORP COMMON STOCK 118,640 0.00% 13F
WHALEROCK POINT PARTNERS, LLC COM 117,298 0.00% 13F
ETRADE Capital Management LLC COM 116,739 0.00% 13F
GREEN SQUARE CAPITAL MANAGEMENT LLC COM 116,732 0.00% 13F
Narwhal Capital Management COM 116,598 0.00% 13F
First Allied Advisory Services, Inc. COM 116,360 0.00% 13F
Verity & Verity, LLC COM 115,530 0.00% 13F
Oppenheimer & Close, Inc. COM 115,465 0.00% 13F
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC CS 115,340 0.00% 13F
GLENVIEW STATE BANK TRUST DEPT. COMMON STOCK 115,075 0.00% 13F
BEACH INVESTMENT COUNSEL INC/PA COM 115,037 0.00% 13F
Atlanta Capital Group COM 115,018 0.00% 13F
HOKANSON ASSOCIATES, INC. COM 114,696 0.00% 13F
WETHERBY ASSET MANAGEMENT INC COM 114,213 0.00% 13F
Investors Capital Advisory Services COM 113,900 0.00% 13F
Winchester Group Inc. COM 113,836 0.00% 13F
First Allied Securities, Inc. COM 113,669 0.00% 13F
SECURITY NATIONAL TRUST CO COM 113,661 0.00% 13F
TOMPKINS FINANCIAL CORP EQUITIES/EXCHANGE TRADED FUNDS 113,456 0.00% 13F
Personal Capital Advisors Corp COM 113,413 0.00% 13F
QUANTUM CAPITAL MANAGEMENT COM 113,011 0.00% 13F
Johnson Financial Group, Inc. COM 112,902 0.00% 13F
Strategic Advisors LLC COM 112,533 0.00% 13F
RUSHMORE INVESTMENT ADVISORS, INC. COM 112,525 0.00% 13F
Iowa State Bank Com 112,250 0.00% 13F
Benchmark Capital Advisors COM 112,200 0.00% 13F
Crossvault Capital Management LLC COM 111,804 0.00% 13F
FTB Advisors, Inc. COMMON STOCK 111,731 0.00% 13F
Sand Hill Global Advisors, LLC COM 110,865 0.00% 13F
American Assets Investment Management, LLC COMMON STOCK 110,750 0.00% 13F
MCMILLION CAPITAL MANAGEMENT INC COM 110,563 0.00% 13F
Schonfeld Group Holdings LLC COM 110,458 0.00% 13F
Bridgewater Associates, LP COM 110,408 0.00% 13F
Indices-Pac Research Corp. COM 110,400 0.00% 13F
GENWORTH FINANCIAL INC COM 108,984 0.00% 13F
KINGS POINT CAPITAL MANAGEMENT COM 108,973 0.00% 13F
First American Bank COMMON STOCK 108,726 0.00% 13F
SII INVESTMENTS INC/WI COM 108,244 0.00% 13F
Murphy Pohlad Asset Management LLC COM 107,832 0.00% 13F
Windsor Financial Group COM 107,731 0.00% 13F
First City Capital Management, Inc. COM 107,688 0.00% 13F
BANK HAPOALIM BM COM 107,051 0.00% 13F
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) COM 106,761 0.00% 13F
CARL DOMINO INC COM 106,095 0.00% 13F
Carroll Financial Associates, Inc. COMMON EQUITY 105,811 0.00% 13F
MT LUCAS MANAGEMENT CORP Common Stock 105,657 0.00% 13F
Altus Capital Inc. com 105,000 0.00% 13F
Ironwood Investment Counsel, LLC COM 104,613 0.00% 13F
KEELEY ASSET MANAGEMENT CORP COM 104,466 0.00% 13F
Sterling Investment Management, Inc. COM 104,206 0.00% 13F
EULAV ASSET MANAGEMENT, LLC COM 104,000 0.00% 13F
Bowling Portfolio Management LLC COM 103,927 0.00% 13F
Willingdon Wealth Management COM 103,904 0.00% 13F
THOMPSON RUBINSTEIN INVESTMENT MANAGEMENT INC /OR/ COM 103,398 0.00% 13F
Coastline Trust CO COMMON STOCK 103,276 0.00% 13F
WOLVERINE ASSET MANAGEMENT LLC COM 102,089 0.00% 13F
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN COMMON STOCK 101,692 0.00% 13F
USCA RIA LLC COM 101,559 0.00% 13F
BTIM Corp. COMMON STOCK 101,503 0.00% 13F
MUTUAL OF OMAHA BANK WEALTH MANAGEMENT COMMON STOCK 101,403 0.00% 13F
LEE DANNER & BASS INC COM 100,939 0.00% 13F
United Asset Strategies, Inc. COM 100,732 0.00% 13F
National Planning Corp COM 100,130 0.00% 13F
Pentwater Capital (PUT) COM 100,000 0.00% 13F
New Jersey Better Educational Savings Trust COM 100,000 0.00% 13F
Arbiter Partners QP, LP (CALL) COM 100,000 0.00% 13F
BBT Capital Management, LLC (CALL) COM 100,000 0.00% 13F
AT Bancorp COM 99,945 0.00% 13F
Maryland Capital Management, LLC COM 99,212 0.00% 13F
MOTCO Com 99,066 0.00% 13F
Covington Investment Advisors Inc. COM 98,282 0.00% 13F
DUNCKER STREETT & CO INC COM 98,213 0.00% 13F
Bridgewater Advisors Inc. COM 98,090 0.00% 13F
Lumbard Investment Counseling, LLC COMMON STOCK 98,078 0.00% 13F
DIXON HUBARD FEINOUR & BROWN INC/VA COM 97,747 0.00% 13F
Aviance Capital Partners, LLC COM 97,739 0.00% 13F
NATIONAL PENN INVESTORS TRUST CO /PA Domestic Common 97,705 0.00% 13F
SAVANNAH BANCORP INC COM 97,660 0.00% 13F
FAIM Investments, LLC COM 97,358 0.00% 13F
Gerry Farber, LLC COM 97,000 0.00% 13F
SMITHFIELD TRUST CO COMMON STOCK 96,859 0.00% 13F
Orca Investment Management, LLC COM 96,849 0.00% 13F
Boltwood Capital Management COM 96,813 0.00% 13F
COUNTRY FUND MANAGEMENT COMMON 96,800 0.00% 13F
Counsel Portfolio Services Inc. COM 96,435 0.00% 13F
ROCKEFELLER FINANCIAL SERVICES INC Common 96,423 0.00% 13F
JOHNSON INVESTMENT COUNSEL INC Common 95,223 0.00% 13F
ANALYTIC ASSET MANAGEMENT INC COM 95,216 0.00% 13F
Sandy Spring Bank COM 95,187 0.00% 13F
ASSET ADVISORS CORP COM 94,985 0.00% 13F
Ashfield Capital Partners, LLC COM 94,761 0.00% 13F
First Western Investment Management, Inc. COM 94,316 0.00% 13F
Smith, Salley & Associates COM 94,201 0.00% 13F
ARBITER PARTNERS LP (CALL) COM 94,167 0.00% 13F
Bollard Group LLC COM 94,138 0.00% 13F
FARMERS & MERCHANTS INVESTMENTS INC COM 93,952 0.00% 13F
Concert Wealth Management Inc. COM 93,710 0.00% 13F
Supplemental Annuity Collective Trust of NJ COM 93,645 0.00% 13F
Forward Management, LLC COM 93,564 0.00% 13F
EULAV Asset Management COM 93,388 0.00% 13F
MOODY NATIONAL BANK TRUST DIVISION COMMON STOCK 92,392 0.00% 13F
BONNESS ENTERPRISES INC COM 91,608 0.00% 13F
NORTHPOINTE CAPITAL LLC COM 91,213 0.00% 13F
BOSTON TRUST & INVESTMENT MANAGEMENT CO 90,969 0.00% 13F
SIMMONS FIRST TRUST CO NA COMMON STOCK 90,271 0.00% 13F
KARPAS STRATEGIES LLC COM 90,191 0.00% 13F
SMITH HAYES Advisers, Inc COM 89,700 0.00% 13F
LIGHTBOX CAPITAL MANAGEMENT, LLC COM 89,468 0.00% 13F
PRIVATE TRUST CO NA Com 89,414 0.00% 13F
FIRST MIDWEST BANK TRUST DIVISION COM 89,360 0.00% 13F
FARR MILLER & WASHINGTON LLC/DC COM 89,229 0.00% 13F
NOMURA ASSET MANAGEMENT SINGAPORE Ltd COM 88,900 0.00% 13F
Concannon Wealth Management, LLC COM 88,708 0.00% 13F
Sterneck Capital Management, LLC COM 88,624 0.00% 13F
OPTIMUM GROWTH ADVISORS, LLC COM 88,550 0.00% 13F
M. Kraus & Co COM 88,378 0.00% 13F
MATRIX ASSET ADVISORS INC/NY COM 88,281 0.00% 13F
BAHL & GAYNOR INC COM 88,169 0.00% 13F
BRAVE ASSET MANAGEMENT INC COM 87,813 0.00% 13F
LEGG MASON TRUST COMPANY, NATIONAL ASSOCIATION COM 87,722 0.00% 13F
Columbia Asset Management COM 87,717 0.00% 13F
Somerset Trust Co COMMON STOCK 87,656 0.00% 13F
BRIDGES INVESTMENT COUNSEL INC/ COM 87,486 0.00% 13F
CAPE COD FIVE CENTS SAVINGS BANK COM 87,088 0.00% 13F
BKD Wealth Advisors, LLC COM 86,684 0.00% 13F
PITCAIRN GROUP L P COM 86,617 0.00% 13F
1st Global Advisors, Inc. COM 86,507 0.00% 13F
RONALD BLUE & CO LLC CSUS 86,228 0.00% 13F
BURNS J W & CO INC/NY COM 86,012 0.00% 13F
OAK ASSOCIATES LTD /OH/ COM 85,706 0.00% 13F
ALTFEST L J & CO INC COM 85,512 0.00% 13F
Strategic Investment Advisors, Inc COM 85,420 0.00% 13F
Osborn Rohs Williams & Donohoe Ltd COM 85,321 0.00% 13F
HERMES INVESTMENT MANAGEMENT LTD COM 85,098 0.00% 13F
MONETTA FINANCIAL SERVICES INC COM 85,000 0.00% 13F
COMMUNITY BANK SYSTEM INC COMMON STOCK 84,841 0.00% 13F
Wall Street Access Asset Management, LLC COM 84,528 0.00% 13F
CIM INVESTMENT MANGEMENT INC COM 84,383 0.00% 13F
OSBORN ROHS WILLIAMS & DONOHOE INC /OH/ COM 84,354 0.00% 13F
LVM CAPITAL MANAGEMENT LTD/MI COM 84,097 0.00% 13F
HIGHLAND CAPITAL MANAGEMENT, LLC COM 83,690 0.00% 13F
HOWARD CAPITAL MANAGEMENT COM 83,533 0.00% 13F
Poplar Forest Capital LLC COM 83,480 0.00% 13F
American National Registered Investment Advisor, Inc. COM 83,149 0.00% 13F
American Investment Services, Inc. COM 82,735 0.00% 13F
ADVISOR PARTNERS LLC COM 82,602 0.00% 13F
SSI INVESTMENT MANAGEMENT INC COM 82,588 0.00% 13F
STERNE AGEE GROUP, INC. CS 82,401 0.00% 13F
TSP Capital Management Group, LLC COM 82,258 0.00% 13F
Hirtle Callaghan & Co LLC Common Stock 81,730 0.00% 13F
Mariner Wealth Advisors, LLC COM 80,909 0.00% 13F
ST GERMAIN D J CO INC COM 80,738 0.00% 13F
40 North Industries LLC COM 80,688 0.00% 13F
YHB Investment Advisors, Inc. COM 80,678 0.00% 13F
Segment Wealth Management, LLC COM 80,612 0.00% 13F
BURKE & HERBERT BANK & TRUST CO COMMON STOCK 80,062 0.00% 13F
Longer Investments Inc. COM 79,680 0.00% 13F
INVESTMENT MANAGEMENT OF VIRGINIA LLC COM 79,658 0.00% 13F
First Financial Bank, N.A. - Trust Division Com 79,203 0.00% 13F
WOODMONT INVESTMENT COUNSEL LLC COM 78,525 0.00% 13F
Multi-Financial Securities Corp COM 77,793 0.00% 13F
BIDWELL C M & ASSOCIATES LTD/ COM 77,460 0.00% 13F
UNITED BANK INC /WV/ COMMON STOCK 77,205 0.00% 13F
Wilson, Kemp & Associates, Inc. COM 76,983 0.00% 13F
Oakworth Capital, Inc. COMMON STOCK 76,678 0.00% 13F
GRANDFIELD & DODD, LLC COM 75,826 0.00% 13F
TREES INVESTMENT COUNSEL LLC COM 75,636 0.00% 13F
NLI INTERNATIONAL INC COM 75,260 0.00% 13F
BENJAMIN F. EDWARDS & COMPANY, INC. COM 75,157 0.00% 13F
COURIER CAPITAL CORP COM 75,069 0.00% 13F
ACUITY INVESTMENT MANAGEMENT INC COM 75,000 0.00% 13F
Alpine Partners VI, LLC COM 75,000 0.00% 13F
ARONSON & JOHNSON & ORTIZ, LP COM 74,700 0.00% 13F
CACTI ASSET MANAGEMENT LLC COM 74,675 0.00% 13F
Manalapan Oracle Capital Management LLC COM 74,437 0.00% 13F
Homrich & Berg COM 74,147 0.00% 13F
ENDEX CAPITAL MANAGEMENT LLC EQUITIES 74,027 0.00% 13F
Strategic Capital Group LLC COM 73,961 0.00% 13F
SOL Capital Management CO COM 73,507 0.00% 13F
Aull & Monroe Investment Management Corp COM 73,386 0.00% 13F
TRUST CO OF TOLEDO NA /OH/ Com 73,235 0.00% 13F
R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC COM 73,200 0.00% 13F
NATIONAL INVESTMENT SERVICES INC /WI COM 72,899 0.00% 13F
PITTENGER & ANDERSON INC COM 72,576 0.00% 13F
HUTCHINSON CAPITAL MANAGEMENT/CA COM 72,438 0.00% 13F
SCHULHOFF & CO INC COM 72,298 0.00% 13F
SPINNAKER TRUST Com 72,201 0.00% 13F
VAN STRUM & TOWNE INC COM 71,727 0.00% 13F
AVIANCE CAPITAL MANAGEMENT, LLC COM 71,699 0.00% 13F
INVESTMENT HOUSE LLC COM 71,515 0.00% 13F
MOODY LYNN & CO/ COM 71,326 0.00% 13F
VALLEY NATIONAL BANCORP COMMON STOCK 71,094 0.00% 13F
National Asset Management, Inc. COM 70,864 0.00% 13F
INVESTMENT CENTERS OF AMERICA INC COM 70,177 0.00% 13F
Select Asset Management & Trust COM 70,166 0.00% 13F
IBERIABANK CORP COMMON STOCK 70,042 0.00% 13F
OPUS INVESTMENT MANAGEMENT INC COM 70,000 0.00% 13F
guardian investment management COM 70,000 0.00% 13F
McKinley Carter Wealth Services, Inc. COM 69,817 0.00% 13F
FIRST FINANCIAL CORP /IN/ COMMON STOCK 69,813 0.00% 13F
STEWART & PATTEN CO LLC COM STK 69,574 0.00% 13F
Cohen Capital Management, Inc. COM 69,506 0.00% 13F
MAI Wealth Advisors COM 69,188 0.00% 13F
Oxbow Advisors, LLC COM 68,978 0.00% 13F
FULLER & THALER ASSET MANAGEMENT, INC. Com 68,893 0.00% 13F
Point View Financial Services, Inc. COM 68,729 0.00% 13F
Dana Investment Advisors, Inc. COM 68,629 0.00% 13F
WENTWORTH HAUSER & VIOLICH COM 68,342 0.00% 13F
Oldfield Partners LLP STK 68,250 0.00% 13F
AKJ ASSET MANAGEMENT, LLC CS 68,200 0.00% 13F
Meristem, LLP COM 68,002 0.00% 13F
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA COMMON STOCK 67,903 0.00% 13F
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC COM 67,763 0.00% 13F
PERKINS CAPITAL MANAGEMENT INC COM 67,670 0.00% 13F
CARRET ASSET MANAGEMENT COM 67,649 0.00% 13F
Gradient Investments LLC COM 67,492 0.00% 13F
Eidelman Virant Capital COM 67,425 0.00% 13F
TCI Wealth Advisors, Inc. COM 67,292 0.00% 13F
Tillar-Wenstrup Advisors, LLC COM 67,135 0.00% 13F
NOESIS CAPITAL MANGEMENT CORP COM 66,855 0.00% 13F
HAVENS ADVISORS LLC COM 66,842 0.00% 13F
Transamerica Financial Advisors, Inc. COM 66,769 0.00% 13F
GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC COM 66,598 0.00% 13F
BOWEN HANES & CO INC COM 66,579 0.00% 13F
ENCORE BANK NA Com 66,395 0.00% 13F
Court Place Advisors, LLC COM 66,140 0.00% 13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Common Stocks 66,095 0.00% 13F
Vigilant Capital Management, LLC COMMON STOCK 65,823 0.00% 13F
FIRST MERCANTILE TRUST CO COMMON STOCK USD.05 65,725 0.00% 13F
MetLife Securities, Inc Common Stock 65,681 0.00% 13F
PEAK6 Investments, L.P. (CALL) COM 65,500 0.00% 13F
WESTFIELD CAPITAL MANAGEMENT CO LP COM 65,415 0.00% 13F
CITIZENS REPUBLIC BANCORP, INC. COM 65,181 0.00% 13F
Salient Capital Advisors, LLC COM 65,177 0.00% 13F
LANE DOUGLAS C & ASSOCIATES INC COMMON 64,705 0.00% 13F
Stillwater Investment Management, LLC COM 64,627 0.00% 13F
EVERETT HARRIS & CO /CA/ COM 64,612 0.00% 13F
HOWLAND CAPITAL MANAGEMENT INC COM 64,580 0.00% 13F
CINQUE PARTNERS LLC COM 64,102 0.00% 13F
Perkins Coie Trust Co COMMON STOCK 64,070 0.00% 13F
Gerstein, Fisher & Associates, Inc. COM 63,711 0.00% 13F
OLD POINT TRUST & FINANCIAL SERVICES N A Com 63,689 0.00% 13F
DOHENY ASSET MANAGEMENT /CA COM 63,515 0.00% 13F
WILSEY ASSET MANAGEMENT INC COMMON 63,266 0.00% 13F
East Coast Asset Management, LLC. COM 63,105 0.00% 13F
AL FRANK ASSET MANAGEMENT INC COMMON 63,034 0.00% 13F
Hutchin Hill Capital, LP COM 62,800 0.00% 13F
ATRIA INVESTMENTS LLC COM 62,158 0.00% 13F
Stearns Financial Services Group Equities 61,734 0.00% 13F
Fusion Investment Group, LLC COM 61,732 0.00% 13F
LEAVELL INVESTMENT MANAGEMENT, INC. COM 61,639 0.00% 13F
IFC Holdings Incorporated/FL COM 61,406 0.00% 13F
Santa Fe Partners LLC COM 61,381 0.00% 13F
Advanced Investment Partners, LLC COM 61,286 0.00% 13F
TRUST CO OF VIRGINIA /VA COM 61,098 0.00% 13F
WENDELL DAVID ASSOCIATES INC COMM 60,229 0.00% 13F
AMG National Trust Bank COMMON STOCK 60,006 0.00% 13F
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO COM 60,000 0.00% 13F
Calamos Wealth Management LLC COMMON STOCK 59,998 0.00% 13F
WOOD GEORGE F COMMON STOCK 59,661 0.00% 13F
Stanley-Laman Group, Ltd. COM 59,304 0.00% 13F
HALL LAURIE J TRUSTEE COMMON STOCK 59,049 0.00% 13F
Linscomb & Williams, Inc. COM 58,823 0.00% 13F
CENTRAL BANK & TRUST CO COMMON STOCK 58,738 0.00% 13F
LODESTAR INVESTMENT COUNSEL LLC/IL COM 58,737 0.00% 13F
Montecito Bank & Trust COMMON STOCK 58,675 0.00% 13F
Horizon Kinetics LLC COM 58,665 0.00% 13F
PRIVATE BANK & TRUST CO COMMON STOCK, R 58,321 0.00% 13F
Jump Trading, LLC (PUT) COM 58,000 0.00% 13F
JFS WEALTH ADVISORS, LLC COM 57,918 0.00% 13F
SPECTRUM ADVISORY SERVICES INC COMMON STOCK 57,468 0.00% 13F
First National Bank of Mount Dora, Trust Investment Services COM 57,440 0.00% 13F
WAGNER CAPITAL MANAGEMENT CORP COM 57,205 0.00% 13F
INTACT INVESTMENT MANAGEMENT INC. COM 57,200 0.00% 13F
PRING TURNER CAPITAL GROUP INC Stock 57,174 0.00% 13F
Nikko Asset Management Americas, Inc. COM 57,141 0.00% 13F
Aspen Investment Management Inc COM 56,920 0.00% 13F
CAPITAL INTERNATIONAL LTD /CA/ COMMON STOCK 56,800 0.00% 13F
Westwood Advisors, L.L.C. COM 56,675 0.00% 13F
Ram Trust CO EQUITY 56,508 0.00% 13F
CCM PARTNERS COM 56,435 0.00% 13F
Bank of the Ozarks COM 56,371 0.00% 13F
APPLETON PARTNERS INC/MA COMMON STOCK 56,330 0.00% 13F
MIDDLETON & CO INC/MA COM 56,209 0.00% 13F
DAVIS R M INC COM 56,090 0.00% 13F
BEESE FULMER INVESTMENT MANAGEMENT, INC. COMMON 56,074 0.00% 13F
WMS Partners, LLC COM 56,028 0.00% 13F
MESIROW FINANCIAL INVESTMENT MANAGEMENT US VALUE EQUITY COM 55,770 0.00% 13F
WESTPORT RESOURCES MANAGEMENT INC COM 55,159 0.00% 13F
MONROE BANK & TRUST/MI COM 55,102 0.00% 13F
MU Investments Co., Ltd. Common Stock 54,980 0.00% 13F
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT COM 54,850 0.00% 13F
Amica Retiree Medical Trust COM 54,388 0.00% 13F
BRIGHTON JONES LLC COM 54,147 0.00% 13F
ROCKLAND TRUST CO COMMON STOCK 54,104 0.00% 13F
Budros, Ruhlin & Roe, Inc. COM 54,063 0.00% 13F
DEARBORN PARTNERS LLC COM 53,944 0.00% 13F
American Money Management, LLC COM 53,674 0.00% 13F
BECKER CAPITAL MANAGEMENT INC Common Stock 53,605 0.00% 13F
GlobalBridge, Inc. Common 53,308 0.00% 13F
GUARDIAN INVESTOR SERVICES LLC COM 53,055 0.00% 13F
MRJ CAPITAL INC COM 52,900 0.00% 13F
WealthTrust Fairport, LLC COM 52,872 0.00% 13F
TOWER BANK & TRUST CO COM 52,563 0.00% 13F
Van Cleef Asset Management,Inc COM 52,112 0.00% 13F
WFG Advisors, LP COM 51,592 0.00% 13F
BANCED CORP COM 51,530 0.00% 13F
BURNHAM ASSET MANAGEMENT CORP /NY/ COM 51,227 0.00% 13F
OLD MUTUAL ASSET MANAGERS UK LTD COM 51,038 0.00% 13F
Trust CO of the Ozarks Com 50,930 0.00% 13F
FIRST NATIONAL BANK OF OMAHA COM 50,803 0.00% 13F
GREAT LAKES ADVISORS, LLC com 50,755 0.00% 13F
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC com 50,714 0.00% 13F
WEXFORD CAPITAL LP COM 50,680 0.00% 13F
Semper Trust Co. COM 50,610 0.00% 13F
FOUNDERS BANK & TRUST COM 50,545 0.00% 13F
HAROLD C BROWN & CO LLC COM 50,332 0.00% 13F
OARSMAN CAPITAL, INC. COM 50,055 0.00% 13F
MCCULLOUGH & ASSOCIATES COM 49,900 0.00% 13F
FIC CAPITAL INC COM 49,652 0.00% 13F
Patton Albertson & Miller, LLC COM 49,560 0.00% 13F
WRIGHT INVESTORS SERVICE INC COM 49,554 0.00% 13F
Clean Yield Group COM 49,517 0.00% 13F
HARVEY INVESTMENT CO LLC COM 49,102 0.00% 13F
Palisade Asset Management, LLC COM 48,914 0.00% 13F
COMPTON CAPITAL MANAGEMENT INC /RI COM 48,850 0.00% 13F
PacWest Financial Management Inc COM 48,774 0.00% 13F
HIGH POINT BANK & TRUST CO Com 48,697 0.00% 13F
Douglass Winthrop Advisors, LLC COM 48,612 0.00% 13F
JEFFERIES GROUP INC /DE/ COM 48,380 0.00% 13F
KMS FINANCIAL SERVICES, INC COM 47,963 0.00% 13F
Platinum Investment Management Ltd. COM 47,610 0.00% 13F
Cypress Capital Group COMMON STOCK 47,284 0.00% 13F
Savant Capital Management Inc COM 47,030 0.00% 13F
NTV ASSET MANAGEMENT LLC Com 46,841 0.00% 13F
Braver Wealth Management, LLC COM 46,606 0.00% 13F
Renaissance Investment Group LLC COM 46,557 0.00% 13F
GRIMES & COMPANY, INC. COM 46,361 0.00% 13F
Texas Yale Capital Corp. COM 46,282 0.00% 13F
TUDOR INVESTMENT CORP ET AL COMMON STOCK 46,247 0.00% 13F
Tarbox Group, Inc. COM 45,459 0.00% 13F
Quotient Investors, LLC Com 45,300 0.00% 13F
AMERICAN NATIONAL BANK & TRUST CO /VA/ COMMON STOCK 45,192 0.00% 13F
MUHLENKAMP & CO INC COM 45,129 0.00% 13F
Baker Ellis Asset Management LLC COMMON STOCK 45,107 0.00% 13F
Blue Fin Capital, Inc. COM 45,090 0.00% 13F
Verition Fund Management LLC COM 45,011 0.00% 13F
Eos Partners, L.P. COM 45,000 0.00% 13F
Capital Investment Counsel, Inc COM 44,915 0.00% 13F
Pacific West Financial Consultants, Inc. COM 44,910 0.00% 13F
GENESEE VALLEY TRUST CO Com 44,870 0.00% 13F
MURPHY CAPITAL MANAGEMENT INC COM 44,672 0.00% 13F
Wellington Shields & Co., LLC COM 44,670 0.00% 13F
Wills Financial Group, Inc. COM 44,532 0.00% 13F
NORTHERN CAPITAL MANAGEMENT LLC\WI\ COM 44,411 0.00% 13F
LOEWS CORP Common 44,406 0.00% 13F
Cohen Klingenstein, LLC COM 44,263 0.00% 13F
WHEATLAND ADVISORS INC COM 44,199 0.00% 13F
CWM, LLC COM 44,095 0.00% 13F
Parkside Financial Bank & Trust STOCK 43,940 0.00% 13F
SOMERVILLE KURT F Common Stock 43,615 0.00% 13F
HAMEL ASSOCIATES, INC. COM 43,503 0.00% 13F
NORTHSTAR ASSET MANAGEMENT LLC COM 43,500 0.00% 13F
SOLARIS ASSET MANAGEMENT LLC Common 43,312 0.00% 13F
MACNEALY HOOVER INVESTMENT MANAGEMENT INC COM 43,249 0.00% 13F
Brown Advisory Securities, LLC COM 43,181 0.00% 13F
Cutter & CO Brokerage, Inc. COM 43,058 0.00% 13F
GIRARD PARTNERS LTD. COM 42,364 0.00% 13F
PEDDOCK CAPITAL ADVISORS, LLC COM 42,259 0.00% 13F
Bellecapital International Ltd. COM 41,840 0.00% 13F
MONETA GROUP INVESTMENT ADVISORS LLC COM 41,821 0.00% 13F
TRUSTCO BANK CORP N Y COMMON STOCK 41,621 0.00% 13F
Reynders McVeigh Capital Management, LLC COM 41,613 0.00% 13F
Vantage Investment Advisors, LLC COM 41,564 0.00% 13F
HARRIS ASSOCIATES L P COM 41,217 0.00% 13F
Livingston Group Asset Management COM 41,198 0.00% 13F
DELTA ASSET MANAGEMENT LLC/TN COM 40,715 0.00% 13F
Barrington Strategic Wealth Management Group LLC COMMON STOCK 40,679 0.00% 13F
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO COM 40,545 0.00% 13F
HABERER REGISTERED INVESTMENT ADVISOR INC COM 40,525 0.00% 13F
Riazzi Asset Management, LLC COMMON STOCKS 40,228 0.00% 13F
PHILADELPHIA TRUST CO COM 40,102 0.00% 13F
Addison Capital Co COM 40,087 0.00% 13F
DINSMORE CAPITAL MANAGEMENT CO/NJ COM 40,000 0.00% 13F
UNITED FIRE & CASUALTY CO Common 40,000 0.00% 13F
CADINHA & CO LLC COM 39,793 0.00% 13F
Roundview Capital LLC COM 39,783 0.00% 13F
SOUTH GEORGIA CAPITAL, LLC COM 39,700 0.00% 13F
Hayek Kallen Investment Management COM 39,614 0.00% 13F
DF DENT & CO INC COM 39,610 0.00% 13F
Altavista Wealth Management, Inc. COM 39,505 0.00% 13F
NATIONAL BANK OF INDIANAPOLIS CORP COM 39,219 0.00% 13F
GEORGIA BENNICAS DBA BENNICAS & ASSOCIATES COM 39,100 0.00% 13F
STRATEGY ASSET MANAGERS LLC Common Stock 38,598 0.00% 13F
MILBANK WINTHROP & CO INC COM 38,455 0.00% 13F
VSR Financial Services, Inc. COM 38,252 0.00% 13F
E&G Advisors, LP COM 38,105 0.00% 13F
Bank of Kentucky, Inc. 38,102 0.00% 13F
Waratah Capital Advisors Ltd. COM 38,100 0.00% 13F
ARGI Investment Services, LLC Com 38,069 0.00% 13F
MIDAS MANAGEMENT CORP COM 37,924 0.00% 13F
MAPLE SECURITIES USA INC COM 37,903 0.00% 13F
FIRST CITIZENS BANCORPORATION INC COMMON STOCK 37,796 0.00% 13F
Carnegie Capital Asset Management, LLC COM 37,692 0.00% 13F
Bristlecone Value Partners, LLC COM 37,589 0.00% 13F
GUARDIAN LIFE INSURANCE CO OF AMERICA COM 37,356 0.00% 13F
Bridgecreek Investment Management, LLC COM 37,351 0.00% 13F
Kistler-Tiffany Companies, LLC COM 37,231 0.00% 13F
SAYBROOK CAPITAL /NC COM 37,062 0.00% 13F
Fort Hill Capital Management, LLC (PUT) COM 37,000 0.00% 13F
INTEGRAL DERIVATIVES, LLC (PUT) COM 37,000 0.00% 13F
Independent Portfolio Consultants, Inc. COM 36,958 0.00% 13F
Global Currents Investment Management, LLC COM 36,944 0.00% 13F
Freestone Capital Holdings, LLC COM 36,862 0.00% 13F
Birch Hill Investment Advisors LLC COM 36,859 0.00% 13F
St. Johns Investment Management Company, LLC COM 36,776 0.00% 13F
CITY HOLDING CO COMMON STOCK 36,736 0.00% 13F
BALASA DINVERNO & FOLTZ LLC COM 36,422 0.00% 13F
SHEETS SMITH WEALTH MANAGEMENT COM 36,356 0.00% 13F
New England Research & Management, Inc. CS 36,245 0.00% 13F
Camelot Portfolios, LLC COM 36,076 0.00% 13F
Rodgers Brothers Inc. COM 35,997 0.00% 13F
ENTERPRISE FINANCIAL SERVICES CORP COMMON STOCK 35,974 0.00% 13F
Horan Capital Advisors, LLC. COM 35,877 0.00% 13F
Missouri Valley Partners, Inc. COM 35,751 0.00% 13F
INDEPENDENT INVESTORS INC Common Stock 35,600 0.00% 13F
PILLAR PACIFIC CAPITAL MANAGEMENT LLC COM 35,595 0.00% 13F
MERIDIAN MANAGEMENT CO COM 35,561 0.00% 13F
Kingfisher Capital LLC Equities 35,496 0.00% 13F
RELIANCE TRUST CO COMMON STOCK 35,481 0.00% 13F
Ballentine, Finn & Company, Inc. COM 35,364 0.00% 13F
INR ADVISORY SERVICES LLC COM 35,341 0.00% 13F
BECK CAPITAL MANAGEMENT, LLC Equity 35,315 0.00% 13F
Burns Wealth Management, Inc. COM 34,956 0.00% 13F
Taylor, Cottrill LLC COMMON 34,680 0.00% 13F
BURNEY CO/ COM 34,424 0.00% 13F
Berson & Corrado Investment Advisors, LLC Com 34,422 0.00% 13F
NEEDELMAN ASSET MANAGEMENT INC COM 34,389 0.00% 13F
MASSMUTUAL TRUST CO FSB/ADV COMMON STOCK 34,145 0.00% 13F
Sanctuary Wealth Advisors, LLC Stock 34,067 0.00% 13F
American Research & Management Co. com 33,985 0.00% 13F
OLD SECOND NATIONAL BANK OF AURORA Com 33,966 0.00% 13F
ATWOOD & PALMER INC COM 33,852 0.00% 13F
Visionary Asset Management, Inc. COM 33,677 0.00% 13F
EDELMAN FINANCIAL GROUP INC. COM 33,628 0.00% 13F
Clear Harbor Asset Management, LLC COM 33,432 0.00% 13F
Mathes Company, Inc. COM 33,261 0.00% 13F
SVA Plumb Wealth Management, LLC COM 33,158 0.00% 13F
HALSEY ASSOCIATES INC/CT COM 32,847 0.00% 13F
BANKERS TRUST CO /IA/ COMMON STOCK 32,614 0.00% 13F
Wood Investment Counsel LLC COM 32,361 0.00% 13F
Li Winifred I COMMON STOCK 32,315 0.00% 13F
Mt. Eden Investment Advisors LLC COM 32,176 0.00% 13F
LAWRENCE EDWARD P COMMON STOCK 32,130 0.00% 13F
GRIES FINANCIAL LLC COM 31,999 0.00% 13F
FULTON BANK, N.A. COM 31,985 0.00% 13F
Carlton Hofferkamp & Jenks Wealth Management, LLC COM 31,984 0.00% 13F
HEADINVEST, LLC COM 31,838 0.00% 13F
CORNERSTONE ADVISORS INC Common 31,462 0.00% 13F
Morningstar Investment Services, Inc. COM 31,427 0.00% 13F
MASSACHUSETTS MUTUAL LIFE INSURANCE CO COM 31,326 0.00% 13F
WEATHERLY ASSET MANAGEMENT LP /ADV COMMON 31,205 0.00% 13F
CAZENOVE CAPITAL MANAGEMENT LTD COM 31,110 0.00% 13F
Kovitz Investment Group, LLC COM 30,813 0.00% 13F
Asset Management Group, Inc. SK 30,783 0.00% 13F
NorthCoast Asset Management LLC COM 30,665 0.00% 13F
Winfield Associates, Inc. Stock 30,563 0.00% 13F
OPTIMUM INVESTMENT ADVISORS COM 30,475 0.00% 13F
SCHMIDT P J INVESTMENT MANAGEMENT INC COM 30,322 0.00% 13F
COMPASS CAPITAL MANAGEMENT INC/ COM 30,308 0.00% 13F
Indiana Trust & Investment Management CO Com 30,070 0.00% 13F
Stevens First Principles Investment Advisors COM 29,995 0.00% 13F
GRAHAM & DODD FUND, LLC COMMON 29,936 0.00% 13F
GOULD ASSET MANAGEMENT LLC /CA/ COM 29,854 0.00% 13F
LBA Wealth Management, LLC COM 29,818 0.00% 13F
PROFESSIONAL ADVISORY SERVICES INC COM 29,812 0.00% 13F
AMARILLO NATIONAL BANK Com 29,799 0.00% 13F
STATE BANK & TRUST COM 29,751 0.00% 13F
Joel Isaacson & Co., LLC COM 29,602 0.00% 13F
BEACON FINANCIAL GROUP COM 29,539 0.00% 13F
WHITE BAY PT LLC EQUITY 29,500 0.00% 13F
Buckingham Capital Management, Inc. COM 29,499 0.00% 13F
Plante Moran Financial Advisors, LLC COM 29,350 0.00% 13F
Parametric Risk Advisors LLC COMMON SHARES 29,160 0.00% 13F
RAMSEY ASSET MANAGEMENT COM 29,122 0.00% 13F
Shinko Asset Management Co., Ltd. COM 28,954 0.00% 13F
FIDGEON TIMOTHY F Common Stock 28,833 0.00% 13F
ADELL HARRIMAN & CARPENTER INC Com 28,813 0.00% 13F
REILLY FINANCIAL ADVISORS, LLC COM 28,805 0.00% 13F
MITCHELL SINKLER & STARR/PA COMMON STOCK 28,704 0.00% 13F
Cipher Capital LP COM 28,464 0.00% 13F
Burgundy Asset Management Ltd. COM 28,400 0.00% 13F
CAPE ANN SAVINGS BANK Common Stock 28,368 0.00% 13F
SPIRIT OF AMERICA MANAGEMENT CORP/NY STOCK 28,300 0.00% 13F
BBK Capital Partners, LLC COM 28,251 0.00% 13F
ABNER HERRMAN & BROCK LLC COM 28,245 0.00% 13F
ADVANCE CAPITAL I INC COMMON STOCK 28,200 0.00% 13F
EMERALD ADVISERS INC/PA COM 28,176 0.00% 13F
KELLY LAWRENCE W & ASSOCIATES INC/CA COM 28,122 0.00% 13F
INTRUST BANK NA COM 28,068 0.00% 13F
JS Oliver Capital Management, L.P. COM 28,000 0.00% 13F
ZWJ INVESTMENT COUNSEL INC COM 27,905 0.00% 13F
LILLEY & CO COMMON STOCK 27,811 0.00% 13F
Peloton Wealth Strategists COM 27,800 0.00% 13F
SEVEN EIGHT CAPITAL, LLC COM 27,799 0.00% 13F
REGENTS OF THE UNIVERSITY OF CALIFORNIA COMMON STOCK USD..05 27,645 0.00% 13F
SOUTHPORT MANAGEMENT, L.L.C. COM 27,500 0.00% 13F
TrueNorth, Inc. COM 27,361 0.00% 13F
First Western Capital Management Co COM 27,310 0.00% 13F
INSIGHT 2811, INC. COM 27,275 0.00% 13F
Affinity Investment Advisors, LLC COM 27,160 0.00% 13F
FRONTIER INVESTMENT MGMT CO COM 26,820 0.00% 13F
Progeny 3, Inc. COM 26,810 0.00% 13F
Mesirow Financial Investment Management International Equity COM 26,774 0.00% 13F
EP Wealth Advisors, Inc. Common 26,660 0.00% 13F
Atlas Brown,Inc. COM 26,635 0.00% 13F
CHILTON CAPITAL MANAGEMENT LLC com 26,390 0.00% 13F
Partner Investment Management, L.P. COM 26,324 0.00% 13F
INVERNESS COUNSEL INC /NY/ COM 26,195 0.00% 13F
PUTNAM FL INVESTMENT MANAGEMENT CO COM 26,032 0.00% 13F
Winslow, Evans & Crocker, Inc. COM 25,781 0.00% 13F
Grey Owl Capital Management, LLC COM 25,775 0.00% 13F
FRANKLIN STREET ADVISORS INC /NC COM 25,733 0.00% 13F
Foundry Partners, LLC COM 25,500 0.00% 13F
Dominick & Dominick LLC COM 25,225 0.00% 13F
FCM INVESTMENTS/TX COMMON US 24,990 0.00% 13F
AMBS INVESTMENT COUNSEL LLC COM 24,915 0.00% 13F
SPRINGBOK CAPITAL MANAGEMENT, LLC COM 24,700 0.00% 13F
Checchi Capital Advisers, LLC COM 24,633 0.00% 13F
Airain ltd COM 24,435 0.00% 13F
S&CO INC COM 24,422 0.00% 13F
Hudock Moyer Wealth Resources, LLC COM 24,284 0.00% 13F
PITCAIRN CO COM 24,255 0.00% 13F
WELCH CAPITAL PARTNERS LLC/NY COM 24,156 0.00% 13F
Lourd Capital, LLC COM 24,039 0.00% 13F
Bath Savings Trust Co Common Stock 24,034 0.00% 13F
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID COM 24,002 0.00% 13F
Hillman Capital Management, Inc. COM 23,982 0.00% 13F
HOLT-SMITH ADVISORS INC COM 23,981 0.00% 13F
Ipswich Investment Management Co., Inc. COM 23,927 0.00% 13F
Bay Hill Capital Management, LLC (PUT) COM 23,900 0.00% 13F
First Heartland Consultants, Inc. COM 23,854 0.00% 13F
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC COM 23,770 0.00% 13F
HANCOCK HOLDING CO COM 23,685 0.00% 13F
Maple Capital Management, Inc. COM 23,565 0.00% 13F
Bangor Savings Bank COMMON STOCK 23,530 0.00% 13F
HBK Sorce Advisory LLC COM 23,435 0.00% 13F
MARATHON CAPITAL MANAGEMENT COM 23,413 0.00% 13F
KITZINGER LAUTMANN CAPITAL MANAGEMENT INC Com 23,277 0.00% 13F
RWC Asset Management LLP COM 23,169 0.00% 13F
MOUNT VERNON ASSOCIATES INC /MD/ COM 23,147 0.00% 13F
Financial Architects, Inc COM 22,985 0.00% 13F
HARVEST CAPITAL MANAGEMENT INC COM 22,774 0.00% 13F
SCHNIEDERS CAPITAL MANAGEMENT LLC COM 22,584 0.00% 13F
Pinnacle Holdings, LLC COM 22,557 0.00% 13F
NORTHSTAR INVESTMENT ADVISORS LLC COMMON STOCK 22,461 0.00% 13F
FOSTER DYKEMA CABOT & CO INC/MA COM 22,436 0.00% 13F
Lafayette Investments, Inc. COM 22,429 0.00% 13F
COMMUNITY TRUST & INVESTMENT CO COM 22,424 0.00% 13F
Visium Asset Management, LP Common Stock 22,380 0.00% 13F
FAIRFIELD RESEARCH CORP COM 22,337 0.00% 13F
R.H. Dinel Investment Counsel, Inc. COM 22,275 0.00% 13F
Summit Asset Management, LLC COM 22,229 0.00% 13F
Miller Investment Management, LP COM 21,997 0.00% 13F
TRAIN BABCOCK ADVISORS LLC COM 21,925 0.00% 13F
DONALDSON CAPITAL MANAGEMENT, LLC COM 21,831 0.00% 13F
LEHRER MANAGEMENT CO INC COM 21,825 0.00% 13F
BRINTON EATON ASSOCIATES INC COM 21,815 0.00% 13F
MYCIO WEALTH PARTNERS, LLC COM 21,672 0.00% 13F
WINSLOW ASSET MANAGEMENT INC COM 21,608 0.00% 13F
Southeast Asset Advisors Inc. COM 21,590 0.00% 13F
PRENTISS SMITH & CO INC COMMON 21,556 0.00% 13F
Zuckerman Investment Group, LLC COM 21,479 0.00% 13F
Sabal Trust CO COM 21,462 0.00% 13F
Paragon Capital Management Ltd COM 21,286 0.00% 13F
Legacy Capital Partners, Inc. COM 21,200 0.00% 13F
Conestoga Capital Advisors, LLC COM 21,185 0.00% 13F
P.A.W. CAPITAL CORP COM 21,000 0.00% 13F
Lyons Wealth Management, LLC. COM 20,855 0.00% 13F
PHILADELPHIA INVESTMENT MANAGEMENT CO COM 20,802 0.00% 13F
PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL COM 20,790 0.00% 13F
COBBLESTONE CAPITAL ADVISORS LLC /NY/ com 20,761 0.00% 13F
King Wealth Management Group, LLC Common 20,732 0.00% 13F
MONTGOMERY INVESTMENT MANAGEMENT INC COM 20,671 0.00% 13F
Milestone Group, Inc. COM 20,566 0.00% 13F
Constellation Wealth Advisors, LLC COM 20,520 0.00% 13F
BARR E S & CO COM 20,499 0.00% 13F
Hilltop Holdings Inc. COM 20,465 0.00% 13F
KNIGHT CAPITAL GROUP, INC. COM 20,455 0.00% 13F
Weiss Multi-Strategy Advisers LLC COM 20,400 0.00% 13F
LOWE BROCKENBROUGH & CO INC COM 20,381 0.00% 13F
RiverPoint Capital Management, LLC COS 20,381 0.00% 13F
PARAGON INVESTMENT MANAGEMENT INC COM 20,308 0.00% 13F
Newman Dignan & Sheerar, Inc. COM 20,258 0.00% 13F
Advisory Services Network, LLC Stock 20,244 0.00% 13F
PETTYJOHN CO common 20,239 0.00% 13F
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC COM 20,170 0.00% 13F
PINNACLE FINANCIAL PARTNERS INC COM 20,103 0.00% 13F
DOW CHEMICAL CO /DE/ COM 20,000 0.00% 13F
FMA ADVISORY INC COM 19,908 0.00% 13F
Sandhill Capital Partners LLC COM 19,899 0.00% 13F
TRUST DEPARTMENT MB FINANCIAL BANK N A Com 19,851 0.00% 13F
DUBUQUE BANK & TRUST CO Com 19,828 0.00% 13F
COOKE & BIELER LP COM 19,782 0.00% 13F
PERRITT CAPITAL MANAGEMENT INC COM 19,537 0.00% 13F
CrestPoint Capital Management, LLC COM 19,400 0.00% 13F
Wright Private Asset Management COM 19,375 0.00% 13F
CAPITAL INTERNATIONAL S A COMMON STOCK 19,300 0.00% 13F
PETERSEN FLYNN & DINSMORE INC COM 19,270 0.00% 13F
BEACON GLOBAL ASSET MANAGEMENT INC. COM 19,250 0.00% 13F
SeaBridge Investment Advisors LLC COM 19,250 0.00% 13F
Itau USA Asset Management Inc. COM 19,200 0.00% 13F
Janney Capital Management LLC COM 19,197 0.00% 13F
WOODBURN R ROBERT JR Common Stock 19,139 0.00% 13F
Sequoia Financial Advisors, LLC COM 19,080 0.00% 13F
ESSEX INVESTMENT MANAGEMENT CO LLC COM 18,905 0.00% 13F
DARRELL & KING INVESTMENT COUNSEL, LLC COM 18,850 0.00% 13F
WEST CHESTER CAPITAL ADVISORS, INC COM 18,822 0.00% 13F
Alpha Cubed Investments, LLC COM 18,788 0.00% 13F
HARDESTY CAPITAL MANAGEMENT CORP COM 18,770 0.00% 13F
Palisades Hudson Asset Management, L.P. Com 18,740 0.00% 13F
SALIENT TRUST CO LTA Equity 18,654 0.00% 13F
Benin Management CORP COM 18,609 0.00% 13F
Main Street Research LLC COM 18,603 0.00% 13F
Financial Advisory Service, Inc. COM 18,601 0.00% 13F
MEEDER ASSET MANAGEMENT INC Common Stock 18,582 0.00% 13F
BIRINYI ASSOCIATES INC Common Stock 18,500 0.00% 13F
Ladenburg Thalmann Asset Management 18,466 0.00% 13F
Lenox Wealth Advisors, Inc. COM 18,465 0.00% 13F
Acropolis Investment Management, LLC COM 18,311 0.00% 13F
SENTINEL TRUST CO LBA COM 18,251 0.00% 13F
SECURITY ASSET MANAGEMENT /NY COM 18,246 0.00% 13F
ADIRONDACK TRUST CO HEALTHCARE 18,011 0.00% 13F
ParenteBeard Wealth Management, LLC COM 18,003 0.00% 13F
Sanibel Captiva Investment Advisers, Inc. COM 17,937 0.00% 13F
Hilton Capital Management, LLC COM 17,775 0.00% 13F
CAPITAL INVESTMENT SERVICES OF AMERICA INC com 17,709 0.00% 13F
SMITH, MOORE & CO. COM 17,677 0.00% 13F
Sustainable Asset Management USA, Inc. COM 17,519 0.00% 13F
BOSTON RESEARCH & MANAGEMENT INC COM 17,482 0.00% 13F
CHESAPEAKE ASSET MANAGEMENT LLC COM 17,470 0.00% 13F
TIEMANN INVESTMENT ADVISORS, LLC COM 17,443 0.00% 13F
BAXTER BROS INC COM 17,420 0.00% 13F
Legacy Private Trust Co. COM 17,343 0.00% 13F
ROBERTS GLORE & CO INC /IL/ COM 17,267 0.00% 13F
KEATING INVESTMENT COUNSELORS INC COM 17,100 0.00% 13F
RAYNER & HAYNOR COM 16,968 0.00% 13F
Rock Point Advisors, LLC COM 16,943 0.00% 13F
CHARLEMAGNE CAPITAL LTD COM 16,929 0.00% 13F
PDT Partners, LLC COM 16,800 0.00% 13F
ARCADIA INVESTMENT MANAGEMENT CORP/MI COM 16,703 0.00% 13F
Heathbridge Capital Management Ltd. COM 16,700 0.00% 13F
DEAN C H & ASSOCIATES INC CS 16,697 0.00% 13F
Crestwood Advisors LLC COM 16,694 0.00% 13F
ANCHOR CAPITAL ADVISORS INC COM 16,666 0.00% 13F
NAPLES GLOBAL ADVISORS, LLC COM 16,631 0.00% 13F
WESTWOOD HOLDINGS GROUP INC COM 16,600 0.00% 13F
Bares Capital Management, Inc. COM 16,579 0.00% 13F
HGK ASSET MANAGEMENT INC COM 16,551 0.00% 13F
Broderick Brian C Common Stock 16,530 0.00% 13F
Hemenway Trust Co LLC Common Stock 16,313 0.00% 13F
PAPP L ROY & ASSOCIATES COM 16,248 0.00% 13F
SYMPHONY ASSET MANAGEMENT LLC COM 16,231 0.00% 13F
PIONEER TRUST BANK N A/OR Com 16,209 0.00% 13F
CANADIAN IMPERIAL HOLDINGS INC COM 16,179 0.00% 13F
Waldron, LP COM 16,164 0.00% 13F
BALDWIN BROTHERS INC/MA COM 16,032 0.00% 13F
JENSEN INVESTMENT MANAGEMENT INC Common Stocks 16,030 0.00% 13F
Triangle Securities Wealth Management COM 16,010 0.00% 13F
Capital Guardian Asset Management, LLC COM 16,003 0.00% 13F
Portland Global Advisors LLC COM 15,888 0.00% 13F
Rench Wealth Management, Inc. COM 15,826 0.00% 13F
DT Investment Partners, LLC COM 15,815 0.00% 13F
FIRST MERCHANTS CORP COMMON STOCK 15,753 0.00% 13F
Family Capital Trust Co COMMON STOCK 15,750 0.00% 13F
Ifrah Financial Services, Inc. COM 15,738 0.00% 13F
GREYLIN INVESTMENT MANGEMENT INC COM 15,677 0.00% 13F
Fruth Investment Management COM 15,651 0.00% 13F
Invictus RG Pte. Ltd. COM 15,579 0.00% 13F
CONGRESS ASSET MANAGEMENT CO /MA COM 15,554 0.00% 13F
CSS LLC/IL COM 15,485 0.00% 13F
MDE Group COM 15,430 0.00% 13F
NEW ENGLAND SECURITIES CORP /MA/ Common Stock 15,088 0.00% 13F
YORKVILLE CAPITAL MANAGEMENT, LLC COMMON 15,023 0.00% 13F
GRACE & WHITE INC /NY COM 14,892 0.00% 13F
CFG Asset Management LLC Stock 14,774 0.00% 13F
Loeb Offshore Management LP COM 14,686 0.00% 13F
Buckingham Asset Management, LLC COM 14,621 0.00% 13F
GW HENSSLER & ASSOCIATES LTD COM 14,520 0.00% 13F
P.R. Herzig & Co. Inc. COM 14,500 0.00% 13F
Breton Hill Capital Ltd. COM 14,500 0.00% 13F
WEDGEWOOD INVESTORS INC /PA/ COM 14,323 0.00% 13F
MCGLINN CAPITAL MANAGEMENT INC COM 14,300 0.00% 13F
MONETARY MANAGEMENT GROUP INC COM 14,252 0.00% 13F
CAPITAL COUNSEL LLC/NY COM 14,230 0.00% 13F
Dynamic Advisors Solutions LLC COM 14,158 0.00% 13F
DUMONT & BLAKE INVESTMENT ADVISORS LLC COM 14,083 0.00% 13F
CEDAR HILL ASSOCIATES, LLC COM 14,082 0.00% 13F
Prospera Financial Services COM 14,051 0.00% 13F
YCG, LLC COM 14,050 0.00% 13F
Princeton Portfolio Strategies Group LLC COM 14,030 0.00% 13F
WILKINSON OGRADY & CO INC /NY COM 14,006 0.00% 13F
SNS Financial Group, LLC COM 13,948 0.00% 13F
RMB Capital Management, LLC COM 13,941 0.00% 13F
RIVERBRIDGE PARTNERS LLC COM 13,894 0.00% 13F
Granite Investment Partners, LLC COM 13,845 0.00% 13F
Highlander Capital Management, LLC Equities 13,826 0.00% 13F
StellarOne CORP COMMON STOCK 13,785 0.00% 13F
CAPITAL MANAGEMENT ASSOCIATES /NY/ COM 13,722 0.00% 13F
BTR CAPITAL MANAGEMENT INC COM 13,632 0.00% 13F
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC COM 13,600 0.00% 13F
Accredited Investors Inc. COM 13,583 0.00% 13F
MID CONTINENT CAPITAL LLC/IL Com 13,569 0.00% 13F
OVERBROOK MANAGEMENT CORP COM 13,545 0.00% 13F
Halbert, Hargrove/Russell LLC COM 13,455 0.00% 13F
Granite Investment Advisors, Inc. Common Stock 13,416 0.00% 13F
Van Hulzen Asset Management, LLC COM 13,292 0.00% 13F
First Houston Capital, Inc. COM 13,200 0.00% 13F
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC COM 13,148 0.00% 13F
Tradeworx Inc. COM 13,091 0.00% 13F
GFS Advisors, LLC COM 13,073 0.00% 13F
TNB Financial COM 13,051 0.00% 13F
BANCORPSOUTH INC COM 13,043 0.00% 13F
Coho Partners, Ltd. COM 13,040 0.00% 13F
Diversified Trust Co Common 12,958 0.00% 13F
BREMER TRUST NATIONAL ASSOCIATION COMMON STOCK 12,939 0.00% 13F
ACADIA TRUST NA COMMON STOCK 12,932 0.00% 13F
TRILLIUM ASSET MANAGEMENT CORP COM 12,836 0.00% 13F
GRT CAPITAL PARTNERS LLC COM 12,819 0.00% 13F
BINGHAM OSBORN & SCARBOROUGH LLC COM 12,783 0.00% 13F
BRIDGES INVESTMENT MANAGEMENT INC COM 12,662 0.00% 13F
Stellar Capital Management, LLC COM 12,582 0.00% 13F
Covenant Financial Services, LLC COM 12,570 0.00% 13F
Partnervest Advisory Services LLC COM 12,548 0.00% 13F
French Wolf & Farr, Inc. COM 12,547 0.00% 13F
FCG ADVISORS, LLC COM 12,530 0.00% 13F
Kimelman & Baird, LLC COM 12,530 0.00% 13F
ATHENA CAPITAL ADVISORS LLC COM 12,492 0.00% 13F
Gary Goldberg Planning Services Inc COM 12,490 0.00% 13F
Hanson McClain, Inc. Common Stock 12,420 0.00% 13F
CITIZENS & NORTHERN CORP COM 12,298 0.00% 13F
Texan Capital Management Common 12,268 0.00% 13F
BENDER ROBERT & ASSOCIATES COM 12,222 0.00% 13F
Kuehl Shepherd Kozlowski & Associates,Inc. COM 12,216 0.00% 13F
ELLINGTON MANAGEMENT GROUP LLC COM 12,200 0.00% 13F
EMERSON INVESTMENT MANAGEMENT INC COM 12,165 0.00% 13F
Stonebridge Capital Advisors LLC COM 12,154 0.00% 13F
Cabot-Wellington, LLC COM 12,000 0.00% 13F
LUCAS CAPITAL MANAGEMENT Com 11,990 0.00% 13F
FIRST COMMONWEALTH FINANCIAL CORP /PA/ COM 11,970 0.00% 13F
Aft, Forsyth & Company, Inc. COM 11,961 0.00% 13F
DIVIDEND GROWTH ADVISORS, LLC COM 11,894 0.00% 13F
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ COM 11,820 0.00% 13F
ARLINGTON PARTNERS LLC COM 11,760 0.00% 13F
NEW YORK LIFE TRUST CO COM 11,708 0.00% 13F
WEIK INVESTMENT SERVICES INC COM 11,698 0.00% 13F
CUTLER INVESTMENT COUNSEL LLC COM 11,638 0.00% 13F
Paradigm Financial Advisors, LLC COM 11,602 0.00% 13F
NEW SOUTH CAPITAL MANAGEMENT INC COM 11,600 0.00% 13F
SIGNET MANAGEMENT USA, LLC COM 11,503 0.00% 13F
SignalPoint Asset Management, LLC COM 11,489 0.00% 13F
Detwiler Fenton Investment Management LLC cs 11,465 0.00% 13F
CONNABLE OFFICE INC Com 11,440 0.00% 13F
Mraz, Amerine & Associates, Inc. COM 11,405 0.00% 13F
COLONY CAPITAL MANAGEMENT INC COM 11,401 0.00% 13F
Capital Advisors, Ltd. LLC COM 11,312 0.00% 13F
Violich Capital Management, Inc. COM 11,236 0.00% 13F
RIVERPOINT CAPITAL MANAGEMENT COS 11,235 0.00% 13F
Adirondack Funds COM 11,230 0.00% 13F
Hoxton Financial, Inc. COM 11,210 0.00% 13F
Adirondack Research & Management Inc. COM 11,180 0.00% 13F
MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC Common Stocks 11,166 0.00% 13F
New England Private Wealth Advisors LLC COM 11,123 0.00% 13F
LAU ASSOCIATES LLC COM 11,060 0.00% 13F
RUANE, CUNNIFF & GOLDFARB INC COM 11,022 0.00% 13F
Relative Value Partners, LLC COM 10,955 0.00% 13F
Plancorp, LLC COM 10,832 0.00% 13F
TIEDEMANN TRUST CO COM 10,819 0.00% 13F
ELEFANTE MICHAEL B Common Stock 10,819 0.00% 13F
Atlantic Investment CO COM 10,788 0.00% 13F
TEXAS CAPITAL BANCSHARES INC/TX COMMON STOCK 10,775 0.00% 13F
Premier Asset Managment LLC COM 10,766 0.00% 13F
REYNOLDS CAPITAL MANAGEMENT COM 10,750 0.00% 13F
COBIZ INVESTMENT MANAGEMENT, LLC COM 10,696 0.00% 13F
Ten Asset Management COM 10,687 0.00% 13F
M Holdings Securities, Inc. COM 10,678 0.00% 13F
Eagle Ridge Investment Management COM 10,674 0.00% 13F
THOMPSON INVESTMENT MANAGEMENT, INC. COM 10,645 0.00% 13F
FIRST HAWAIIAN BANK COMMON STOCK 10,635 0.00% 13F
D L CARLSON INVESTMENT GROUP INC COM 10,560 0.00% 13F
First Light Asset Management, LLC COM 10,520 0.00% 13F
Jacobus Wealth Management, Inc. COM 10,500 0.00% 13F
Capital Wealth Planning, LLC E 10,500 0.00% 13F
NOVARE CAPITAL MANAGEMENT LLC COM 10,456 0.00% 13F
Barton Investment Management COM 10,317 0.00% 13F
FENIMORE ASSET MANAGEMENT INC COM 10,299 0.00% 13F
ROFFMAN MILLER ASSOCIATES INC /PA/ COM 10,249 0.00% 13F
AlphaMark Advisors, LLC COM 10,228 0.00% 13F
Ohio Valley Financial Group COMMON STOCK - LARGE CAP 10,172 0.00% 13F
DREMAN VALUE MANAGEMENT L L C COM 10,163 0.00% 13F
ZEVIN ASSET MANAGEMENT LLC COM 10,161 0.00% 13F
Copeland Capital Management, LLC COM 10,141 0.00% 13F
MCRAE CAPITAL MANAGEMENT INC COM 10,074 0.00% 13F
GRIFFIN ASSET MANAGEMENT, INC. COM 10,070 0.00% 13F
PERESS INVESTMENT ADVISORS, LTD. COM 10,065 0.00% 13F
Private Harbour Investment Management & Counsel, LLC COM 10,000 0.00% 13F
WESTERN NATIONAL TRUST CO Com 9,999 0.00% 13F
Focused Wealth Management, Inc COM 9,979 0.00% 13F
HARBOUR INVESTMENT MANAGEMENT LLC COM 9,964 0.00% 13F
ELM ADVISORS, LLC COM 9,887 0.00% 13F
CHELSEA COUNSEL CO COMMON 9,886 0.00% 13F
Colonial Asset Management, Inc. CS 9,844 0.00% 13F
FENIMORE ASSET MANAGEMENT TRUST COM 9,744 0.00% 13F
ALBION FINANCIAL GROUP /UT COM 9,717 0.00% 13F
Pinnacle Advisory Group, Inc. COM 9,613 0.00% 13F
Perigon Wealth Management, LLC COM 9,605 0.00% 13F
WHITE PINE CAPITAL LLC COM 9,605 0.00% 13F
NORRIS PERNE & FRENCH LLP/MI Stock 9,580 0.00% 13F
IRONWOOD INVESTMENT MANAGEMENT LLC COM 9,547 0.00% 13F
Telos Capital Management, Inc. COM 9,541 0.00% 13F
Parsec Financial Management, Inc. COM 9,529 0.00% 13F
Liberty Capital Management, Inc. COM 9,487 0.00% 13F
Saratoga Research & Investment Management COM 9,470 0.00% 13F
FIRST NATIONAL BANK SIOUX FALLS COM 9,436 0.00% 13F
Hillstrust COMMON STOCK 9,415 0.00% 13F
TELEMUS CAPITAL, LLC COM 9,269 0.00% 13F
FRONT BARNETT ASSOCIATES LLC COM 9,226 0.00% 13F
Arrowpoint Asset Management, LLC (CALL) COM 9,200 0.00% 13F
BAILARD, INC. COM 9,198 0.00% 13F
WESPAC Advisors, LLC COM 9,135 0.00% 13F
NORTH AMERICAN MANAGEMENT CORP COM 9,098 0.00% 13F
ARMSTRONG HENRY H ASSOCIATES INC Common 9,094 0.00% 13F
CABOT MONEY MANAGEMENT INC COM 9,001 0.00% 13F
HUFF W R ASSET MANAGEMENT CO LLC /DE/ COM 9,000 0.00% 13F
YCMNET ADVISORS INC Common 8,962 0.00% 13F
Moreno Evelyn V Common Stock 8,894 0.00% 13F
Garrison Financial Corp COM 8,818 0.00% 13F
Autus Asset Management, LLC COM 8,803 0.00% 13F
Modera Wealth Management, LLC COM 8,760 0.00% 13F
Rafferty Asset Management, LLC COM 8,758 0.00% 13F
West Coast Financial LLC COM 8,733 0.00% 13F
ClariVest Asset Management LLC COM 8,675 0.00% 13F
Paragon Capital Management LLC com 8,642 0.00% 13F
Brookstone Capital Management COM 8,581 0.00% 13F
CHATHAM CAPITAL GROUP, INC. COM 8,375 0.00% 13F
Eqis Capital Management, Inc. COM 8,276 0.00% 13F
FIRST INTERSTATE BANK Com 8,233 0.00% 13F
LifePlan Financial Group, Inc COM 8,192 0.00% 13F
COHEN LAWRENCE B Common Stock 8,178 0.00% 13F
BSW Wealth Partners COM 8,152 0.00% 13F
Cranbrook Wealth Management, LLC COM 8,124 0.00% 13F
TIRSCHWELL & LOEWY INC COM 8,086 0.00% 13F
GREATMARK INVESTMENT PARTNERS, INC. COM 8,083 0.00% 13F
LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHIP COM 8,045 0.00% 13F
Spears Abacus Advisors LLC COM 7,960 0.00% 13F
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD COM 7,851 0.00% 13F
Norman Fields, Gottscho Capital Management, LLC COM 7,810 0.00% 13F
Weatherstone Capital Management COM 7,807 0.00% 13F
Regent Investment Management LLC COM 7,803 0.00% 13F
ALPHA WINDWARD LLC COM 7,700 0.00% 13F
NSB Advisors LLC COM 7,669 0.00% 13F
Alexandria Capital, LLC COM 7,577 0.00% 13F
Peregrine Asset Advisers, Inc. COM 7,540 0.00% 13F
CKW FINANCIAL GROUP COM 7,532 0.00% 13F
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC COM 7,519 0.00% 13F
Riggs Asset Managment Co. Inc. Equities 7,472 0.00% 13F
HENGEHOLD CAPITAL MANAGEMENT LLC COM 7,464 0.00% 13F
CHASE INVESTMENT COUNSEL CORP COM 7,460 0.00% 13F
BANK OF STOCKTON COM 7,442 0.00% 13F
ASHFORD CAPITAL MANAGEMENT INC COM 7,358 0.00% 13F
Rex Capital Advisors, LLC COM 7,338 0.00% 13F
Hanlon Investment Management, Inc. COM 7,284 0.00% 13F
ARTIO GLOBAL MANAGEMENT LLC COM 7,238 0.00% 13F
Kinsight, LLC COM 7,223 0.00% 13F
Heritage Wealth Advisors COM 7,215 0.00% 13F
Horrell Capital Management, Inc. COM 7,142 0.00% 13F
GM Advisory Group, Inc. COM 7,117 0.00% 13F
HALLMARK CAPITAL MANAGEMENT INC COM 7,110 0.00% 13F
Ruffer LLP COM 7,100 0.00% 13F
LISA LAVIGNE COM 7,085 0.00% 13F
Welch Group, LLC Common 7,036 0.00% 13F
Baystate Wealth Management LLC Stock 7,005 0.00% 13F
Foyston, Gordon, & Payne Inc COM 6,993 0.00% 13F
Hillsdale Investment Management Inc. COM 6,990 0.00% 13F
NAVELLIER & ASSOCIATES INC COM 6,947 0.00% 13F
Stone Toro Investment Advisers, LP COM 6,942 0.00% 13F
B & T Capital Management DBA Alpha Capital Management COM 6,941 0.00% 13F
Southfield Investment Management, LLC COM 6,886 0.00% 13F
Annex Advisory Services, LLC COM 6,874 0.00% 13F
Carlson Capital Management COM 6,856 0.00% 13F
GHP Investment Advisors, Inc. COM 6,771 0.00% 13F
Private Wealth Advisors, Inc. COM 6,757 0.00% 13F
Huntington Steele LLC COM 6,718 0.00% 13F
Aris Wealth Services, Inc. COM 6,695 0.00% 13F
WCM INVESTMENT MANAGEMENT/CA COMMON 6,647 0.00% 13F
Index Management Solutions, LLC COM 6,542 0.00% 13F
PFG Financial Advisors COM 6,519 0.00% 13F
West Oak Capital, LLC COM 6,506 0.00% 13F
U S GLOBAL INVESTORS INC COM 6,500 0.00% 13F
US GLOBAL INVESTORS FUNDS COM 6,500 0.00% 13F
Drexel Morgan & Co. COM 6,316 0.00% 13F
Windsor Capital Management, LLC COM 6,261 0.00% 13F
Tetrem Capital Management Ltd. Common 6,087 0.00% 13F
HUGHES HOWARD MEDICAL INSTITUTE COM 6,056 0.00% 13F
SIGNATUREFD, LLC COM 6,003 0.00% 13F
Veritas Investment Management (UK) Ltd Com 6,000 0.00% 13F
Morgan Keegan & Co Inc. COM 5,995 0.00% 13F
Blume Capital Management, Inc. COM 5,833 0.00% 13F
CapWealth Advisors, LLC COM 5,703 0.00% 13F
Parasol Investment Management, LLC COM 5,630 0.00% 13F
JNBA Financial Advisors COM 5,591 0.00% 13F
PalmerDodge Advisors LLC 5,550 0.00% 13F
Jones Collombin Investment Counsel Inc COM 5,500 0.00% 13F
GLENHILL ADVISORS LLC COM 5,474 0.00% 13F
Hartford Financial Management Inc. COM 5,207 0.00% 13F
ORRSTOWN FINANCIAL SERVICES INC EQUITY / LARGE CAP 5,150 0.00% 13F
GRISANTI BROWN & PARTNERS LLC com 5,050 0.00% 13F
First Washington CORP COM 5,000 0.00% 13F
Warren Averett Asset Management, LLC COM 4,999 0.00% 13F
THOMPSON DAVIS & CO., INC. COM 4,780 0.00% 13F
Financial Management Professionals, Inc. COM 4,524 0.00% 13F
COLONY GROUP LLC COM 4,451 0.00% 13F
Somerset Asset Management LLC COM 4,200 0.00% 13F
Regal Investment Advisors, LLC COMMON 4,003 0.00% 13F
MUNDER CAPITAL MANAGEMENT COM 3,940 0.00% 13F
Bellevue Financial, Inc. COM 3,812 0.00% 13F
SAN FRANCISCO SENTRY INVESTMENT GROUP COM 3,783 0.00% 13F
TD Capital Management LLC COM 3,772 0.00% 13F
FRIESS ASSOCIATES LLC COM 3,550 0.00% 13F
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. COM 3,500 0.00% 13F
Veritas Investment Management LLP COM 3,400 0.00% 13F
NCM CAPITAL MANAGEMENT GROUP INC Common Stock 3,350 0.00% 13F
IKOS CIF LTD COM 3,232 0.00% 13F
Cordasco Financial Network COM 3,166 0.00% 13F
Madison Scottsdale, LC COM 3,000 0.00% 13F
Greenwich Investment Management, Inc. COM 3,000 0.00% 13F
Advocacy Wealth Management Services, LLC Common 2,741 0.00% 13F
Exchange Capital Management, Inc. COM 2,275 0.00% 13F
Baltimore-Washington Financial Advisors, Inc. COM 2,190 0.00% 13F
Efficient Market Advisors, LLC COM 2,150 0.00% 13F
Baltimore-Washington Financial Advisors Inc. COM 2,100 0.00% 13F
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. COM 2,020 0.00% 13F
EFG Asset Management (Americas) Corp. COM 1,926 0.00% 13F
HABER TRILIX ADVISORS, LP COM 1,850 0.00% 13F
DOOLITTLE & GANOS INVESTMENT COUNSEL, LLC COM 1,799 0.00% 13F
Edge Wealth Management LLC COM 1,758 0.00% 13F
NuWave Investment Management, LLC COM 1,339 0.00% 13F
GALAXY CAPITAL TRADING LTD COM 1,300 0.00% 13F
DAVIDSON INVESTMENT ADVISORS COM 1,284 0.00% 13F
TRUST & FIDUCIARY MANAGEMENT SERVICES INC COM 1,180 0.00% 13F
Nelson Roberts Investment Advisors, LLC COM 1,150 0.00% 13F
ABSOLUTE INVESTMENT MANAGEMENT LLC COM 1,121 0.00% 13F
Aft, Forsyth & Sober, LLC COM 1,100 0.00% 13F
WealthTrust-Arizona, LLC COM 1,080 0.00% 13F
CLS Investments, LLC COM 1,021 0.00% 13F
Copper Rock Capital Partners, LLC COM 1,000 0.00% 13F
POLARIS EQUITY MANAGEMENT INC COMMON 883 0.00% 13F
Titan Capital Management, LLC /CA COM 847 0.00% 13F
Crest Investment Partners LLC COM 836 0.00% 13F
Global X Management CO LLC COM 832 0.00% 13F
Polaris Wealth Advisers, LLC COM 743 0.00% 13F
America First Investment Advisors, LLC COM 681 0.00% 13F
Crow Point Partners, LLC COMMON STOCK 500 0.00% 13F
Financial Advantage, Inc. COM 433 0.00% 13F
Antonetti Capital Management LLC COM 401 0.00% 13F
Financeware, Inc. COMMON 340 0.00% 13F
SMITH ASSET MANAGEMENT GROUP LP Common Stock - Long 245 0.00% 13F
SpiderRock Trading LLC (PUT) COM 200 0.00% 13F
Private Ocean, LLC COM 200 0.00% 13F
FORT PITT CAPITAL GROUP INC COM 200 0.00% 13F
Compass Efficient Model Portfolios, LLC ETF 200 0.00% 13F
Rocky Mountain Advisers, LLC COM 172 0.00% 13F
Pathstone Family Office, LLC COM 102 0.00% 13F
NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC COM 20 0.00% 13F
Beacon Capital Management, Inc. COM 10 0.00% 13F
Herndon Plant Oakley Ltd COM 3 0.00% 13F
WASHINGTON TRUST BANK COM 0 0.00% 13F
MILLIE CAPITAL MANAGEMENT, LLC COM 0 0.00% 13F
AXA FINANCIAL INC COM 0 0.00% 13F