Notable Holders of Starbucks Corp (SBUX)

  |   Expand Research on SBUX   |   * Does Not Fully Represent All Holders
Fund Title Shares % Owned Source
FRONT BARNETT ASSOCIATES LLC COM 855,244,109 114.23% 13F
Fidelity Investments COM 38,249,459 5.11% 13F
VANGUARD GROUP INC COM 33,898,695 4.53% 13F
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 33,479,108 4.47% 13F
STATE STREET CORP COMMON EQUITY SHARES 28,739,274 3.84% 13F
BlackRock Institutional Trust Company, N.A. COM 21,791,920 2.91% 13F
NORTHERN TRUST CORP COM 13,009,882 1.74% 13F
SANDS CAPITAL MANAGEMENT, LLC COM 11,282,099 1.51% 13F
Bank of New York Mellon CORP COM 10,449,141 1.40% 13F
WELLS FARGO & CO/MN COM 10,195,280 1.36% 13F
MORGAN STANLEY COM 10,031,958 1.34% 13F
Invesco Ltd. COMMON 9,247,656 1.24% 13F
BROWN ADVISORY HOLDINGS INC COM 8,955,855 1.20% 13F
WINSLOW CAPITAL MANAGEMENT INC /MN COM 8,250,780 1.10% 13F
TIAA CREF INVESTMENT MANAGEMENT LLC CS 6,913,811 0.92% 13F
BlackRock Fund Advisors COM 6,617,418 0.88% 13F
ALLIANCEBERNSTEIN L.P. COM 6,103,143 0.82% 13F
Norges Bank COM 5,994,504 0.80% 13F
MARSICO CAPITAL MANAGEMENT LLC COM 5,665,889 0.76% 13F
MONTAG & CALDWELL, LLC 5,470,997 0.73% 13F
GEODE CAPITAL MANAGEMENT LLC COM 5,179,564 0.69% 13F
BlackRock Group LTD COM 5,172,351 0.69% 13F
WADDELL & REED FINANCIAL INC COM 4,740,544 0.63% 13F
MANAGED ACCOUNT ADVISORS LLC COM 4,552,837 0.61% 13F
ING INVESTMENT MANAGEMENT CO COM 4,452,274 0.59% 13F
TCW GROUP INC COM 3,935,831 0.53% 13F
AMERIPRISE FINANCIAL INC COM 3,894,078 0.52% 13F
Neuberger Berman Group LLC COMMON STOCK 3,656,280 0.49% 13F
BANK OF AMERICA CORP /DE/ COM 3,360,710 0.45% 13F
Scout Capital COM 3,250,000 0.43% 13F
PIONEER INVESTMENT MANAGEMENT INC COMMSTCK 3,223,198 0.43% 13F
UBS AG COM 3,214,902 0.43% 13F
Calamos Advisors LLC COMMON STOCK 3,209,736 0.43% 13F
RUSSELL FRANK CO/ COMMON STOCKS 3,194,238 0.43% 13F
SAC Capital COMMON 3,189,629 0.43% 13F
CHURCHILL MANAGEMENT Corp COM 3,082,374 0.41% 13F
LEGAL & GENERAL GROUP PLC COM 3,072,103 0.41% 13F
Goldman Sachs Asset Management, L.P. CMN 2,932,935 0.39% 13F
Standard Life Investments LTD COMMON STOCKUSD 2,909,773 0.39% 13F
COLUMBUS CIRCLE INVESTORS 2,755,231 0.37% 13F
CREDIT SUISSE AG/ COM 2,721,999 0.36% 13F
BLAIR WILLIAM & CO/IL COM 2,682,037 0.36% 13F
Sustainable Growth Advisers, LP COM 2,668,831 0.36% 13F
Allianz Asset Management AG COM 2,579,637 0.34% 13F
DSM CAPITAL PARTNERS LLC COMMON STOCKS 2,568,944 0.34% 13F
NEW YORK STATE COMMON RETIREMENT FUND COMMON STOCK 2,473,053 0.33% 13F
Sumitomo Mitsui Trust Holdings, Inc. COM 2,342,502 0.31% 13F
JANUS CAPITAL MANAGEMENT LLC COM 2,247,796 0.30% 13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ COM 2,234,788 0.30% 13F
WESTFIELD CAPITAL MANAGEMENT CO LP COM 2,201,937 0.29% 13F
PRUDENTIAL FINANCIAL INC COM 2,175,915 0.29% 13F
ATLANTA CAPITAL MANAGEMENT CO L L C COM 2,103,473 0.28% 13F
BlackRock Inc. COM 1,924,005 0.26% 13F
HOPLITE CAPITAL MANAGEMENT LLC COM 1,897,529 0.25% 13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM COM 1,846,575 0.25% 13F
Mitsubishi UFJ Trust & Banking Corp COM 1,774,295 0.24% 13F
CAPITAL GUARDIAN TRUST CO 1,740,603 0.23% 13F
DEUTSCHE BANK AG\ COM 1,724,460 0.23% 13F
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1,677,410 0.22% 13F
PUTNAM INVESTMENT MANAGEMENT LLC 1,618,864 0.22% 13F
ROYAL BANK OF CANADA \ COM 1,542,777 0.21% 13F
BlackRock Investment Management, LLC COM 1,481,427 0.20% 13F
BARCLAYS PLC (CALL) OPT 1,466,900 0.20% 13F
RHUMBLINE ADVISERS COM 1,436,104 0.19% 13F
ALGER FRED MANAGEMENT INC COMMON 1,408,123 0.19% 13F
MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC COM 1,379,783 0.18% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC COM 1,368,922 0.18% 13F
TEACHERS ADVISORS INC CS 1,271,619 0.17% 13F
Mirae Asset Global Investments Co., Ltd. COM 1,270,450 0.17% 13F
CITIGROUP INC COM 1,267,946 0.17% 13F
BlackRock Japan Co. Ltd COM 1,233,877 0.16% 13F
WESTPAC BANKING CORP COM 1,225,672 0.16% 13F
D. E. Shaw & Co., INC. COM 1,201,857 0.16% 13F
Mirae Asset Global Investments (USA), LLC COM 1,197,863 0.16% 13F
FEDERATED INVESTORS INC /PA/ COM 1,195,726 0.16% 13F
STRS OHIO COM 1,185,711 0.16% 13F
KENSICO CAPITAL MANAGEMENT CORP COM 1,183,500 0.16% 13F
PARAMETRIC PORTFOLIO ASSOCIATES COMMON STOCK 1,167,234 0.16% 13F
Adage Capital COM 1,080,174 0.14% 13F
Mizuho Trust & Banking Co., Ltd. COM 1,071,836 0.14% 13F
Alphabet Management, LLC (PUT) COM 1,053,500 0.14% 13F
TURNER INVESTMENT PARTNERS INC COM 1,037,839 0.14% 13F
NORTHERN TRUST CO OF CONNECTICUT COMM 990,328 0.13% 13F
APEX CAPITAL, LLC (CALL) COM 975,100 0.13% 13F
PRINCIPAL FINANCIAL GROUP INC COM 950,784 0.13% 13F
HIGHLINE CAPITAL MANAGEMENT LLC (CALL) COM 950,000 0.13% 13F
PIEDMONT INVESTMENT ADVISORS LLC COMMON 918,498 0.12% 13F
TD ASSET MANAGEMENT INC COM 917,725 0.12% 13F
STATE OF WISCONSIN INVESTMENT BOARD COM 901,479 0.12% 13F
SAMLYN CAPITAL, LLC COM 890,359 0.12% 13F
Conatus Capital Management LP COM 873,902 0.12% 13F
GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC COM 868,927 0.12% 13F
OZ MANAGEMENT LP (PUT) COM 864,900 0.12% 13F
MILLENNIUM MANAGEMENT LLC COM 859,110 0.11% 13F
Nuveen Asset Management, LLC COM 850,663 0.11% 13F
MAR VISTA INVESTMENT PARTNERS LLC COMMON STOCKS 834,969 0.11% 13F
COMMONWEALTH BANK OF AUSTRALIA COM 811,487 0.11% 13F
KINGDON CAPITAL MANAGEMENT LLC COM 765,515 0.10% 13F
MACQUARIE GROUP LTD COMMON 755,096 0.10% 13F
HHR Asset Management, LLC COM 745,800 0.10% 13F
THORNBURG INVESTMENT MANAGEMENT INC 737,219 0.10% 13F
GILDER GAGNON HOWE & CO LLC COM 735,409 0.10% 13F
SEI TRUST CO COM 704,926 0.09% 13F
DIMENSIONAL FUND ADVISORS LP COM 690,915 0.09% 13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC COMMON 675,000 0.09% 13F
Parallax Volatility Advisers, LLC (PUT) COM 645,300 0.09% 13F
JPMORGAN CHASE & CO COMMON 640,456 0.09% 13F
RIVERBRIDGE PARTNERS LLC 631,464 0.08% 13F
STEVENS CAPITAL MANAGEMENT LP COM 618,816 0.08% 13F
COMMERZBANK AKTIENGESELLSCHAFT /FI COM 605,153 0.08% 13F
GUGGENHEIM CAPITAL LLC COM 580,922 0.08% 13F
Chevy Chase Trust Holdings, Inc. COM 570,919 0.08% 13F
NATIXIS COM 560,573 0.07% 13F
AMERICAN INTERNATIONAL GROUP INC COM 559,983 0.07% 13F
CREDIT AGRICOLE S A COM 553,868 0.07% 13F
BRIDGER MANAGEMENT LLC COM 546,298 0.07% 13F
SG Americas Securities, LLC 538,757 0.07% 13F
MASON STREET ADVISORS LLC COM 536,325 0.07% 13F
LOGAN CAPITAL MANAGEMENT INC COM 519,442 0.07% 13F
METROPOLITAN LIFE INSURANCE CO/NY COM 509,131 0.07% 13F
Grantham, Mayo, Van Otterloo & Co. LLC COM 505,963 0.07% 13F
SUNTRUST BANKS INC 496,916 0.07% 13F
UNITED CAPITAL FINANCIAL ADVISERS, LLC COMMON STOCK 487,369 0.07% 13F
FRIESS ASSOCIATES LLC COM 483,660 0.06% 13F
EDGE ASSET MANAGEMENT, INC COM 478,099 0.06% 13F
MENORA MIVTACHIM HOLDINGS LTD. COM 473,300 0.06% 13F
Artisan Partners Limited Partnership COM 460,654 0.06% 13F
FRANKLIN RESOURCES INC 451,516 0.06% 13F
Goodman & Company, Investment Counsel Ltd. COM 449,600 0.06% 13F
UNITED SERVICES AUTOMOBILE ASSOCIATION COMMON 445,941 0.06% 13F
TEACHER RETIREMENT SYSTEM OF TEXAS COM 443,180 0.06% 13F
NOMURA HOLDINGS INC CMN 435,658 0.06% 13F
JENNISON ASSOCIATES LLC COM 433,243 0.06% 13F
LOOMIS SAYLES & CO L P COMMON 422,394 0.06% 13F
JOHO CAPITAL LLC COM 419,700 0.06% 13F
Wellington COM 419,280 0.06% 13F
AXA COM 416,872 0.06% 13F
PAX WORLD MANAGEMENT LLC COM 412,172 0.06% 13F
TEXAS PERMANENT SCHOOL FUND 411,278 0.05% 13F
HONEYWELL INTERNATIONAL INC COM 394,800 0.05% 13F
CS MCKEE LP COMMON 389,820 0.05% 13F
NEW AMSTERDAM PARTNERS LLC/NY COM 389,046 0.05% 13F
Pacifica Capital Investments, LLC COM 387,800 0.05% 13F
IBM Retirement Fund 377,715 0.05% 13F
COMERICA BANK COM 375,805 0.05% 13F
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. COM 368,796 0.05% 13F
Zweig-DiMenna Associates LLC COM 357,200 0.05% 13F
VONTOBEL ASSET MANAGEMENT INC COM 348,925 0.05% 13F
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA COM 346,662 0.05% 13F
Employees Retirement System of Texas COM 329,900 0.04% 13F
TUDOR INVESTMENT CORP ET AL COMMON STOCK 325,000 0.04% 13F
STATE TREASURER STATE OF MICHIGAN COMMON 319,582 0.04% 13F
PNC FINANCIAL SERVICES GROUP INC COM 317,613 0.04% 13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC COMMON STOCKS 308,034 0.04% 13F
BMO FINANCIAL CORP COM 306,639 0.04% 13F
Korea Investment CORP COM 304,800 0.04% 13F
GOFEN & GLOSSBERG LLC /IL/ COM 304,658 0.04% 13F
HAP Trading, LLC COM 301,868 0.04% 13F
Spears Abacus Advisors LLC COM 298,802 0.04% 13F
TOCQUEVILLE ASSET MANAGEMENT LP COM 295,404 0.04% 13F
BNP PARIBAS ARBITRAGE, SA STOCK 293,529 0.04% 13F
Spot Trading L.L.C (PUT) COM 292,300 0.04% 13F
ALLIANZ GLOBAL INVESTORS OF AMERICA L P COM 291,462 0.04% 13F
CCM INVESTMENT ADVISERS LLC COM 291,380 0.04% 13F
HENDERSON GROUP PLC COM 288,169 0.04% 13F
RENAISSANCE TECHNOLOGIES LLC COM 287,000 0.04% 13F
OAKBROOK INVESTMENTS LLC COM 281,650 0.04% 13F
FACTORY MUTUAL INSURANCE CO COM 280,000 0.04% 13F
Norinchukin Bank, The COM 278,370 0.04% 13F
Ionic Capital Management LLC (PUT) COM 270,000 0.04% 13F
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) COM 267,283 0.04% 13F
Arizona State Retirement System COM 261,769 0.03% 13F
ROYAL BANK OF SCOTLAND GROUP PLC COM 256,929 0.03% 13F
PUBLIC SECTOR PENSION INVESTMENT BOARD COMMON 256,155 0.03% 13F
SAM Sustainable Asset Management Ltd. COM 255,000 0.03% 13F
CULLEN FROST BANKERS INC COMMON STOCK 251,919 0.03% 13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 249,100 0.03% 13F
Kynikos Associates LP COM 246,300 0.03% 13F
Five Oceans Asset Management LTD COM 244,300 0.03% 13F
Euclid Advisors LLC COM 243,100 0.03% 13F
Manulife Asset Management (North America) Ltd COM 240,945 0.03% 13F
RAYMOND JAMES & ASSOCIATES COM 240,761 0.03% 13F
Mitsubishi UFJ Asset Management Co., Ltd. COM 240,200 0.03% 13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO COM 238,925 0.03% 13F
CapWealth Advisors, LLC COM 236,451 0.03% 13F
GLG INC. COM 225,565 0.03% 13F
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX COM 224,122 0.03% 13F
CI Global Holdings Inc. COM 224,000 0.03% 13F
IG INVESTMENT MANAGEMENT LTD COM 223,233 0.03% 13F
Fortress Investment Group LLC COM 220,898 0.03% 13F
MASTRAPASQUA ASSET MANAGEMENT INC COM 220,087 0.03% 13F
NISA INVESTMENT ADVISORS L L C COM 219,741 0.03% 13F
DAVIS R M INC 218,741 0.03% 13F
VINIK ASSET MANAGEMENT L P COM 217,500 0.03% 13F
Andra AP-fonden 217,000 0.03% 13F
ARCADIA INVESTMENT MANAGEMENT CORP/MI COM 215,085 0.03% 13F
Lloyds Banking Group plc COM 214,134 0.03% 13F
Placemark Investments, Inc. COM 214,025 0.03% 13F
CITY NATIONAL BANK COMMON STOCK 214,013 0.03% 13F
JD CAPITAL MANAGEMENT LLC (PUT) COM 213,400 0.03% 13F
GAM Holding Ltd. 209,359 0.03% 13F
MARK MORRIS ET AL 206,557 0.03% 13F
CHILTON CAPITAL MANAGEMENT LLC COM 206,017 0.03% 13F
WEISS GEORGE A COM 202,829 0.03% 13F
Greenbrier Partners Capital Management, LLC COM 200,000 0.03% 13F
McAdams Wright Ragen, Inc. COM 198,611 0.03% 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 198,537 0.03% 13F
CADENCE CAPITAL MANAGEMENT LLC COM 198,461 0.03% 13F
CIBC Global Asset Management Inc COM 198,025 0.03% 13F
NETWORK FINANCIAL PRINTING INC COM 195,946 0.03% 13F
ProShare Advisors LLC COM 195,638 0.03% 13F
Sarasin & Partners LLP COM 190,794 0.03% 13F
ITHAKA GROUP LLC COM 190,030 0.03% 13F
CR Intrinsic Investors, LLC COMMON 185,300 0.02% 13F
Smead Capital Management, Inc. E 182,782 0.02% 13F
EASTERN BANK COM 178,692 0.02% 13F
KNIGHT CAPITAL GROUP, INC. (PUT) PUT 178,300 0.02% 13F
MANUFACTURERES LIFE INSURANCE CO COM 175,311 0.02% 13F
ROYAL LONDON ASSET MANAGEMENT LTD COM 172,399 0.02% 13F
F&C Asset Management plc COM USD.001 170,570 0.02% 13F
HighVista Strategies LLC COM 170,147 0.02% 13F
BLACKROCK ADVISORS LLC COM 169,624 0.02% 13F
AUSTIN CALVERT & FLAVIN INC COM 169,447 0.02% 13F
LANE DOUGLAS C & ASSOCIATES INC COMMON 169,380 0.02% 13F
TDAM USA INC. COM 168,402 0.02% 13F
AMP Capital Investors Ltd COM 168,159 0.02% 13F
TriOaks Capital Management L.P. COM 166,796 0.02% 13F
BLUESTEIN R H & CO COM 163,175 0.02% 13F
CAPITAL INVESTMENT SERVICES OF AMERICA INC COM 162,034 0.02% 13F
PEAK6 Investments, L.P. COM 158,687 0.02% 13F
PARAGON INVESTMENT MANAGEMENT INC COM 158,408 0.02% 13F
Red Granite Advisors LLC COM 157,810 0.02% 13F
GLUSKIN SHEFF & ASSOC INC COM 155,430 0.02% 13F
World Asset Management Inc COM 155,019 0.02% 13F
Ontario Teachers Pension Plan 153,586 0.02% 13F
DRIEHAUS CAPITAL MANAGEMENT LLC COM 153,487 0.02% 13F
DAWSON CAPITAL MANAGEMENT INC /CT COM 150,945 0.02% 13F
BAIRD ROBERT W & CO INC /WI/ COMMON 150,053 0.02% 13F
MIG Absolute Return, LLC COM 148,400 0.02% 13F
OPPENHEIMER & CO INC COM 148,306 0.02% 13F
AVALON ADVISORS, LLC COM 148,277 0.02% 13F
Centre Asset Management, LLC COM 147,780 0.02% 13F
MOGY JOEL R INVESTMENT COUNSEL INC COM 142,039 0.02% 13F
DAI ICHI LIFE INSURANCE CO., LTD. COM 141,706 0.02% 13F
Utah Retirement Systems COM 138,284 0.02% 13F
KDI CAPITAL PARTNERS LLC 136,112 0.02% 13F
BADGLEY PHELPS & BELL INC 134,620 0.02% 13F
GABELLI FUNDS LLC COM 134,300 0.02% 13F
GLG Partners LP COM 132,937 0.02% 13F
GREAT WEST LIFE ASSURANCE CO /CAN/ COM 131,463 0.02% 13F
EULAV Asset Management COM 129,900 0.02% 13F
BANK OF OKLAHOMA NATIONAL ASSOCIATION / COM 128,510 0.02% 13F
AQR CAPITAL MANAGEMENT LLC COM 127,142 0.02% 13F
Commonwealth Equity Services, Inc COM 126,691 0.02% 13F
REGIONS FINANCIAL CORP COM 125,656 0.02% 13F
VIRGINIA RETIREMENT SYSTEMS ET AL COM 125,195 0.02% 13F
RiverPoint Capital Management, LLC COS 124,932 0.02% 13F
HighTower Advisors, LLC COM 123,707 0.02% 13F
NEW MEXICO EDUCATIONAL RETIREMENT BOARD COM 123,224 0.02% 13F
DIAM International Ltd. COM 123,099 0.02% 13F
NOMURA ASSET MANAGEMENT CO LTD COM 123,021 0.02% 13F
KBC Group NV COM 122,859 0.02% 13F
Charter Bridge Capital Management, L.P. COM 122,000 0.02% 13F
1798 Global Partners (Cayman Islands) Ltd. COM 121,700 0.02% 13F
EVERETT HARRIS & CO /CA/ COM 121,183 0.02% 13F
CAPSTONE ASSET MANAGEMENT CO COM 120,704 0.02% 13F
J.P. Marvel Investment Advisors, LLC COM 119,812 0.02% 13F
DELTA LLOYD NV COM 119,074 0.02% 13F
Amiya Capital LLP COM 119,000 0.02% 13F
OAK RIDGE INVESTMENTS LLC COM 117,781 0.02% 13F
M&T BANK CORP COMMON 117,410 0.02% 13F
Aperio Group, LLC COMMON 117,031 0.02% 13F
MOORE CAPITAL MANAGEMENT, LP COM 116,250 0.02% 13F
NEXT CENTURY GROWTH INVESTORS LLC 116,080 0.02% 13F
DENVER INVESTMENT ADVISORS LLC COMMON 107,414 0.01% 13F
Winton Capital Management Ltd COM 105,188 0.01% 13F
CHESLEY TAFT & ASSOCIATES LLC/IL COM 104,495 0.01% 13F
Perella Weinberg Partners Capital Management LP COM 104,346 0.01% 13F
DAVIDSON D A & CO COM 104,126 0.01% 13F
TRILLIUM ASSET MANAGEMENT CORP COM 102,720 0.01% 13F
D L CARLSON INVESTMENT GROUP INC COM 102,640 0.01% 13F
UMB BANK N A/MO COMMON 101,623 0.01% 13F
Cupps Capital Management, LLC COM 97,731 0.01% 13F
NORDEA INVESTMENT MANAGEMENT AB 96,656 0.01% 13F
MADISON INVESTMENT HOLDINGS INC COM 95,671 0.01% 13F
ESSEX INVESTMENT MANAGEMENT CO LLC COM 93,796 0.01% 13F
FIRST CITIZENS BANK & TRUST CO COM 93,060 0.01% 13F
DRW Securities, LLC (PUT) 91,500 0.01% 13F
BB&T CORP COM 90,753 0.01% 13F
Weil Company, Inc. COM 90,519 0.01% 13F
BTG Pactual Global Asset Management Ltd 90,000 0.01% 13F
DE BURLO GROUP INC COM 89,800 0.01% 13F
Cypress Capital Group COM 89,753 0.01% 13F
Weiss Multi-Strategy Advisers LLC COM 87,600 0.01% 13F
Atwater Capital Management LP COM 85,430 0.01% 13F
RS INVESTMENT MANAGEMENT CO LLC COM 85,160 0.01% 13F
CIBC World Markets Inc. COM 84,593 0.01% 13F
Sumitomo Mitsui Asset Management Company, LTD COM 84,049 0.01% 13F
Southfield Investment Management, LLC COM 83,856 0.01% 13F
DEERE & CO COM 82,488 0.01% 13F
Quantitative Investment Management, LLC 80,800 0.01% 13F
FIDUCIARY TRUST CO COMMON 77,203 0.01% 13F
BNP Paribas Investment Partners S.A. COM 76,366 0.01% 13F
Walleye Trading LLC (CALL) COM 75,900 0.01% 13F
CATAPULT CAPITAL MANAGEMENT LLC COM 75,112 0.01% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM COMMON 75,112 0.01% 13F
CONGRESS ASSET MANAGEMENT CO /MA COM 74,669 0.01% 13F
GATEWAY INVESTMENT ADVISERS LLC STOCK 73,620 0.01% 13F
FIRST TRUST ADVISORS LP COM 72,786 0.01% 13F
BALYASNY ASSET MANAGEMENT LLC COMMON STOCK 72,696 0.01% 13F
SUMITOMO LIFE INSURANCE CO COMMON 72,276 0.01% 13F
SUFFOLK CAPITAL MANAGEMENT LLC COM 70,900 0.01% 13F
BB&T SECURITIES, LLC COM 70,351 0.01% 13F
Meiji Yasuda Asset Management Co Ltd. COM 69,935 0.01% 13F
WILMINGTON TRUST CO COMMON 68,890 0.01% 13F
Consolidated Investment Group LLC COM 68,632 0.01% 13F
BURNHAM ASSET MANAGEMENT CORP /NY/ COM 68,200 0.01% 13F
HARBOUR INVESTMENT MANAGEMENT LLC COM 68,123 0.01% 13F
TOKIO MARINE ASSET MANAGEMENT CO LTD COM 68,042 0.01% 13F
NORTHSTAR ASSET MANAGEMENT LLC COM 67,935 0.01% 13F
WASHINGTON TRUST BANK COM 67,728 0.01% 13F
TRUST DEPARTMENT MB FINANCIAL BANK N A EQUITY 67,119 0.01% 13F
Caerus Global Investors LLC COM 66,431 0.01% 13F
SYMPHONY ASSET MANAGEMENT LLC COM 64,361 0.01% 13F
DOWLING & YAHNKE INC COM 62,885 0.01% 13F
Raymond James Financial Services Advisors, Inc. COM 62,698 0.01% 13F
Matterhorn Capital Management, LLC 62,563 0.01% 13F
APG All Pensions Group NV COM 62,011 0.01% 13F
EULAV ASSET MANAGEMENT, LLC COM 62,000 0.01% 13F
Oak Hill Investment Management, L.P. COM 61,874 0.01% 13F
Fruth Investment Management COM 61,425 0.01% 13F
PROFUND ADVISORS LLC COM 59,912 0.01% 13F
L & S Advisors Inc COM 59,726 0.01% 13F
SYNOVUS FINANCIAL CORP COM 58,022 0.01% 13F
Azimuth Capital Management LLC COM 56,125 0.01% 13F
COHEN & STEERS INC COM 55,900 0.01% 13F
GSA CAPITAL PARTNERS LLP COM 54,244 0.01% 13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ COMMON STOCKS 52,943 0.01% 13F
CCM PARTNERS COM 52,583 0.01% 13F
WELCH & FORBES LLC COM 52,533 0.01% 13F
Norman Fields, Gottscho Capital Management, LLC COM 52,222 0.01% 13F
Highbridge Capital COMMON 51,768 0.01% 13F
BENDER ROBERT & ASSOCIATES COM 51,584 0.01% 13F
NLI INTERNATIONAL INC COM 49,580 0.01% 13F
West Coast Financial LLC COM 49,547 0.01% 13F
WHITTIER TRUST CO OF NEVADA INC 49,343 0.01% 13F
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI COM 49,135 0.01% 13F
STIFEL NICOLAUS & CO INC \MO\ COM 48,881 0.01% 13F
BURNS J W & CO INC/NY COM 48,736 0.01% 13F
B & T Capital Management DBA Alpha Capital Management COM 48,648 0.01% 13F
CENTRAL BANK & TRUST CO COM 48,501 0.01% 13F
CAPITAL MANAGEMENT ASSOCIATES INC COM 48,480 0.01% 13F
Iwamoto, Kong & Co., Inc. CS 47,871 0.01% 13F
NIPPON LIFE INSURANCE CO COM 47,848 0.01% 13F
RUSHMORE INVESTMENT ADVISORS, INC. COM 47,282 0.01% 13F
HUNTINGTON NATIONAL BANK COM 46,173 0.01% 13F
Pennsylvania Trust Co COM 45,989 0.01% 13F
JEFFERIES GROUP INC /DE/ COM 45,975 0.01% 13F
BAMCO INC /NY/ COM 45,865 0.01% 13F
CASTLEROCK ASSET MANAGEMENT INC COM 45,501 0.01% 13F
Santa Fe Partners LLC COM 44,763 0.01% 13F
Pacific West Financial Consultants, Inc. COM 44,186 0.01% 13F
LEGG MASON TRUST COMPANY, NATIONAL ASSOCIATION COM 43,783 0.01% 13F
Lee Munder Capital Group, LLC COM 43,458 0.01% 13F
CAPITAL ONE, NATIONAL ASSOCIATION COM 43,443 0.01% 13F
TimesSquare Capital Management, LLC COM 43,265 0.01% 13F
GAMCO Investors COM 43,150 0.01% 13F
ALLSTATE CORP COMMON 42,780 0.01% 13F
TWIN CAPITAL MANAGEMENT INC COM 42,570 0.01% 13F
MEIJI YASUDA LIFE INSURANCE CO COM 41,838 0.01% 13F
Airain ltd COM 41,722 0.01% 13F
Radium Fund Advisors LLC COM 41,300 0.01% 13F
CASTLEARK MANAGEMENT LLC 41,100 0.01% 13F
PRIVATE ASSET MANAGEMENT INC COMMON STOCK 41,073 0.01% 13F
PITCAIRN GROUP L P COM 40,846 0.01% 13F
PINNACLE ASSOCIATES LTD COM 40,062 0.01% 13F
UNIONBANCAL CORP COM 40,034 0.01% 13F
FIRST QUADRANT L P/CA COMMON 39,819 0.01% 13F
DIALECTIC CAPITAL MANAGEMENT, LLC COM 38,904 0.01% 13F
First Allied Advisory Services, Inc. COM 38,383 0.01% 13F
SAGE ASSET MANAGEMENT COM 38,100 0.01% 13F
SCHRODER INVESTMENT MANAGEMENT GROUP COM 37,656 0.01% 13F
GARDNER LEWIS ASSET MANAGEMENT L P COM 37,310 0.00% 13F
Budros, Ruhlin & Roe, Inc. COM 35,951 0.00% 13F
INSIGHT CAPITAL RESEARCH & MANAGEMENT INC CS 35,111 0.00% 13F
Kacela Capital, LLC COM 35,000 0.00% 13F
HENDLEY & CO INC COM 34,943 0.00% 13F
BABSON CAPITAL MANAGEMENT LLC COM 34,472 0.00% 13F
FIL Ltd COM 34,420 0.00% 13F
PITCAIRN CO COM 34,031 0.00% 13F
Wilmington Trust, National Association COMMON 33,947 0.00% 13F
Bellevue Financial, Inc. COM 33,455 0.00% 13F
DOHENY ASSET MANAGEMENT /CA COM 33,205 0.00% 13F
COMMERCE BANK N A/MO COM 32,895 0.00% 13F
SENTINEL ASSET MANAGEMENT, INC. COM 32,450 0.00% 13F
Veritable, L.P. COM 32,419 0.00% 13F
First Allied Securities, Inc. COM 32,212 0.00% 13F
OPTIMUM GROWTH ADVISORS, LLC COM 32,025 0.00% 13F
MONTAG A & ASSOCIATES INC COM 31,822 0.00% 13F
MOODY LYNN & CO/ COM 31,416 0.00% 13F
MURPHY CAPITAL MANAGEMENT INC COM 31,300 0.00% 13F
STEPHENS INC /AR/ COM 30,331 0.00% 13F
MAZAMA CAPITAL MANAGEMENT INC COM 30,330 0.00% 13F
National Planning Corp COM 30,080 0.00% 13F
CENTRAL TRUST & INVESTMENT CO COM 29,690 0.00% 13F
RABOBANK NEDERLAND /FI COM 29,186 0.00% 13F
COLDSTREAM CAPITAL MANAGEMENT INC COM 28,778 0.00% 13F
American Independence Financial Services LLC COM 28,497 0.00% 13F
PartnerRe Asset Management CORP COM 28,443 0.00% 13F
CONNING INC. COM 28,108 0.00% 13F
FINANCIAL COUNSELORS INC 27,928 0.00% 13F
WEDBUSH MORGAN SECURITIES INC COM 27,609 0.00% 13F
West Oak Capital, LLC COM 27,373 0.00% 13F
Hodges Capital Management Inc. COM 27,137 0.00% 13F
Legg Mason Investment Counsel, LLC COM 27,000 0.00% 13F
MARINER INVESTMENT GROUP LLC (CALL) COM 27,000 0.00% 13F
SSI INVESTMENT MANAGEMENT INC COM 26,969 0.00% 13F
U S GLOBAL INVESTORS INC COM 26,500 0.00% 13F
BREMER TRUST NATIONAL ASSOCIATION COMMON STOCK 26,425 0.00% 13F
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. COM 26,390 0.00% 13F
THRIVENT FINANCIAL FOR LUTHERANS COM 26,100 0.00% 13F
Liberty Mutual Group Asset Management Inc. COM 25,469 0.00% 13F
Daiwa Securities Group Inc. COM 24,800 0.00% 13F
REYNOLDS CAPITAL MANAGEMENT COM 24,600 0.00% 13F
Cambridge Investment Research Advisors, Inc. 24,364 0.00% 13F
Janney Montgomery Scott LLC COMMON STOCK 24,019 0.00% 13F
Covington Capital Management COM 23,900 0.00% 13F
Creative Planning COM 23,875 0.00% 13F
SII INVESTMENTS INC/WI COM 23,435 0.00% 13F
BROWN BROTHERS HARRIMAN & CO COMMON 23,314 0.00% 13F
QS Investors, LLC COM 22,900 0.00% 13F
CIM INVESTMENT MANGEMENT INC COM 22,740 0.00% 13F
Alley Co LLC COM 22,728 0.00% 13F
BRIGHTON JONES LLC COM 22,463 0.00% 13F
HARRIS ASSOCIATES L P COM 22,100 0.00% 13F
BRIDGES INVESTMENT MANAGEMENT INC 21,975 0.00% 13F
Laurel Grove Capital, LLC COM 21,680 0.00% 13F
Roc Capital Management, L.P. COM 21,648 0.00% 13F
Nine Chapters Capital Management LLC COM 20,900 0.00% 13F
MAINSTREAM INVESTMENT ADVISERS LLC COMMON STOCKS 20,419 0.00% 13F
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC COM 20,060 0.00% 13F
Tributary Capital Management, LLC COM 20,000 0.00% 13F
Calamos Wealth Management LLC COMMON STOCK 19,929 0.00% 13F
RODNEY SQUARE MANAGEMENT CORP COMMON 19,760 0.00% 13F
LOWE BROCKENBROUGH & CO INC COM 19,225 0.00% 13F
HYMAN CHARLES D COM 19,005 0.00% 13F
SEGALL BRYANT & HAMILL -COMMON STOCK 18,856 0.00% 13F
GW HENSSLER & ASSOCIATES LTD COM 18,535 0.00% 13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO COM 18,177 0.00% 13F
BALDWIN BROTHERS INC/MA COM 18,175 0.00% 13F
SCOTT & STRINGFELLOW, LLC COM 18,163 0.00% 13F
FIRST NATIONAL BANK OF OMAHA COM 17,672 0.00% 13F
KCM INVESTMENT ADVISORS LLC COM 17,516 0.00% 13F
Barrett Asset Management, LLC COM 17,160 0.00% 13F
DAVIDSON TRUST CO/PA/ COM 17,016 0.00% 13F
OPTIMUM INVESTMENT ADVISORS COM 16,979 0.00% 13F
SPRINGBOK CAPITAL MANAGEMENT, LLC COM 16,900 0.00% 13F
ELLINGTON MANAGEMENT GROUP LLC COM 16,800 0.00% 13F
NORRIS PERNE & FRENCH LLP/MI COM 16,775 0.00% 13F
WOLVERINE ASSET MANAGEMENT LLC COM 16,597 0.00% 13F
FIRST CITIZENS BANCORPORATION INC 16,510 0.00% 13F
RAY GERALD L & ASSOCIATES LTD COM 16,300 0.00% 13F
DUPONT CAPITAL MANAGEMENT Corp COMMON STOCK 16,286 0.00% 13F
WILMINGTON TRUST FSB COMMON 16,249 0.00% 13F
CHICAGO EQUITY PARTNERS LLC COM 16,140 0.00% 13F
GENERAL MOTORS INVESTMENT MANAGEMENT CORP COMMON STOCK USD.001 16,103 0.00% 13F
DUFF & PHELPS INVESTMENT MANAGEMENT CO COMMON STOCK 15,800 0.00% 13F
EVERENCE CAPITAL MANAGEMENT INC COMMON 15,692 0.00% 13F
DnB NOR Asset Management AS COMMON 15,367 0.00% 13F
BANCED CORP COM 15,304 0.00% 13F
Wilmington Trust Investment Management, LLC COMMON 15,270 0.00% 13F
BRIDGES INVESTMENT COUNSEL INC/ 15,250 0.00% 13F
Carlton Hofferkamp & Jenks Wealth Management, LLC COM 15,225 0.00% 13F
Nexus Investment Management Inc. COM 15,000 0.00% 13F
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO COM 14,983 0.00% 13F
CURIAN CAPITAL LLC COM 14,968 0.00% 13F
Ziegler Capital Management, LLC COM 14,893 0.00% 13F
Fisher Asset Management, LLC COM 14,887 0.00% 13F
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO COM 14,700 0.00% 13F
Ledyard National Bank EQUITY 14,542 0.00% 13F
SUNRISE PARTNERS LLC /CT COM 14,375 0.00% 13F
BATTERYMARCH FINANCIAL MANAGEMENT INC COM 14,353 0.00% 13F
CAMPBELL NEWMAN ASSET MANAGEMENT INC COMMON STOCKS 14,314 0.00% 13F
LEHRER MANAGEMENT CO INC COM 14,200 0.00% 13F
TAURUS ASSET MANAGEMENT, LLC COM 14,150 0.00% 13F
NORTHWEST INVESTMENT COUNSELORS, LLC COM 13,848 0.00% 13F
ING Investment Management (Europe) B.V. COM 13,695 0.00% 13F
GENEVA CAPITAL MANAGEMENT LTD/WI COM 13,693 0.00% 13F
ATRIA INVESTMENTS LLC COM 13,532 0.00% 13F
Robeco Institutional Asset Management B.V. COM 13,529 0.00% 13F
HOLT-SMITH ADVISORS INC COM 13,440 0.00% 13F
MAPLE SECURITIES USA INC COM 13,354 0.00% 13F
KING LUTHER CAPITAL MANAGEMENT CORP COM 13,214 0.00% 13F
Nikko Asset Management Americas, Inc. COM 13,000 0.00% 13F
RHG Capital, L.P. COM 12,850 0.00% 13F
COWEN GROUP, INC. (CALL) COM 12,700 0.00% 13F
VTL Associates, LLC DOMESTIC EQUITY 12,567 0.00% 13F
FineMark National Bank & Trust STOCK 12,439 0.00% 13F
DUNCKER STREETT & CO INC COM 12,310 0.00% 13F
MARTINGALE ASSET MANAGEMENT L P COM 12,300 0.00% 13F
WESBANCO BANK INC COM 12,144 0.00% 13F
KLINGENSTEIN FIELDS & CO LLC COM 12,066 0.00% 13F
Mariner Wealth Advisors, LLC COM 12,049 0.00% 13F
Verition Fund Management LLC COM 12,032 0.00% 13F
Baker Ellis Asset Management LLC COMMON STOCK 11,930 0.00% 13F
Supplemental Annuity Collective Trust of NJ COM 11,707 0.00% 13F
1st Global Advisors, Inc. COM 11,614 0.00% 13F
VISTA CAPITAL PARTNERS, INC. 11,563 0.00% 13F
Jaffetilchin Investment Partners, LLC CS 11,427 0.00% 13F
1ST SOURCE BANK COM 11,425 0.00% 13F
WETHERBY ASSET MANAGEMENT INC COM 11,345 0.00% 13F
GENESEE VALLEY TRUST CO COM 11,316 0.00% 13F
Main Street Research LLC COM 11,265 0.00% 13F
REIK & CO., LLC COM 11,210 0.00% 13F
BEL AIR INVESTMENT ADVISORS LLC 11,200 0.00% 13F
STOCK YARDS BANK & TRUST CO COM 11,139 0.00% 13F
COMPTON CAPITAL MANAGEMENT INC /RI COM 10,650 0.00% 13F
ProVise Management Group, LLC COM 10,637 0.00% 13F
WALL STREET ASSOCIATES COM 10,500 0.00% 13F
GRATRY & CO COM 10,499 0.00% 13F
TRUST CO OF VERMONT EQUITY 10,485 0.00% 13F
SAROFIM FAYEZ COMMON 10,451 0.00% 13F
ROTHSCHILD INVESTMENT CORP /IL COM 10,350 0.00% 13F
GlobalBridge, Inc. 10,343 0.00% 13F
Dynamic Capital Management Ltd COM 10,333 0.00% 13F
Rathbone Brothers plc COM 10,285 0.00% 13F
Concert Wealth Management Inc. COM 10,217 0.00% 13F
Mathes Company, Inc. COM 10,050 0.00% 13F
TWO SIGMA ADVISERS, LLC COM 10,039 0.00% 13F
BANK OF NOVA SCOTIA / COM 10,003 0.00% 13F
FNY Managed Accounts LLC COM 10,000 0.00% 13F
BROWN CAPITAL MANAGEMENT LLC COM 9,906 0.00% 13F
Buckingham Capital Management, Inc. COM 9,799 0.00% 13F
FIRST MANHATTAN CO COM 9,745 0.00% 13F
MAI Wealth Advisors COM 9,711 0.00% 13F
Advisors Asset Management, Inc. COM 9,661 0.00% 13F
MARIETTA INVESTMENT PARTNERS LLC COM 9,529 0.00% 13F
PRIVATE BANK & TRUST CO COM 9,446 0.00% 13F
ALBION FINANCIAL GROUP /UT COM 9,400 0.00% 13F
ROCHDALE INVESTMENT MANAGEMENT LLC COM 9,256 0.00% 13F
Sequence Capital, LLC COMMON STOCK 9,000 0.00% 13F
VSR Financial Services, Inc. COM 8,994 0.00% 13F
Indices-Pac Research Corp. COM 8,803 0.00% 13F
PRESCOTT GROUP CAPITAL MANAGEMENT LLC COM 8,600 0.00% 13F
PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL COM 8,585 0.00% 13F
Livingston Group Asset Management COM 8,480 0.00% 13F
Halbert, Hargrove/Russell LLC COM 8,440 0.00% 13F
Benin Management CORP COM 8,300 0.00% 13F
PEAPACK GLADSTONE FINANCIAL CORP 8,230 0.00% 13F
PENSECO FINANCIAL SERVICES CORP 8,100 0.00% 13F
CONCORD ASSET MANAGEMENT LLC COM 8,050 0.00% 13F
ROBERTS GLORE & CO INC /IL/ COM 8,005 0.00% 13F
QCM Cayman, Ltd. (CALL) COM 8,000 0.00% 13F
Baldwin Investment Management, LLC 8,000 0.00% 13F
SCOTIA CAPITAL INC. COM 7,960 0.00% 13F
National Asset Management, Inc. COM 7,771 0.00% 13F
Brown Advisory Securities, LLC COM 7,708 0.00% 13F
SECURITY NATIONAL TRUST CO 7,600 0.00% 13F
AMARILLO NATIONAL BANK EQUITY 7,600 0.00% 13F
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH COM 7,500 0.00% 13F
WINDWARD CAPITAL MANAGEMENT CO /CA COM 7,446 0.00% 13F
WESTPORT RESOURCES MANAGEMENT INC COM 7,437 0.00% 13F
RNC CAPITAL MANAGEMENT LLC COM 7,336 0.00% 13F
INVESTMENT CENTERS OF AMERICA INC COM 7,331 0.00% 13F
Calvert Investment Management Inc. COM 7,278 0.00% 13F
ADVISOR PARTNERS LLC COM 7,201 0.00% 13F
Bath Savings Trust Co COMMON STOCK 7,191 0.00% 13F
EP Wealth Advisors, Inc. COMMON 7,049 0.00% 13F
BEACH INVESTMENT COUNSEL INC/PA COM 6,990 0.00% 13F
Telos Capital Management, Inc. COM 6,972 0.00% 13F
Mechanics Bank Trust Department COM 6,871 0.00% 13F
Town & Country Bank & Trust CO dba First Bankers Trust CO COMMON 6,800 0.00% 13F
Ipswich Investment Management Co., Inc. COM 6,678 0.00% 13F
First Financial Bank, N.A. - Trust Division EQUITY 6,585 0.00% 13F
BAINCO INTERNATIONAL INVESTORS COM 6,500 0.00% 13F
WestLB Mellon Asset Management Kapitalanlagegessellschaft mbH COM 6,500 0.00% 13F
BESSEMER GROUP INC SC 6,453 0.00% 13F
BRYN MAWR CAPITAL MANAGEMENT INC COM 6,440 0.00% 13F
LEE DANNER & BASS INC COM 6,380 0.00% 13F
LAZARD ASSET MANAGEMENT LLC COMMON STOCK 6,350 0.00% 13F
NEW CENTURY INVESTMENT MANAGEMENT, INC COM 6,348 0.00% 13F
FULTON BANK, N.A. COM 6,335 0.00% 13F
JOHNSON INVESTMENT COUNSEL INC COMMON 6,293 0.00% 13F
GUARDIAN INVESTOR SERVICES LLC COM 6,289 0.00% 13F
PARSONS CAPITAL MANAGEMENT INC/RI COM 6,276 0.00% 13F
Crestwood Advisors LLC COM 6,245 0.00% 13F
BARTLETT & CO COM 6,143 0.00% 13F
Glovista Investments LLC COM 6,099 0.00% 13F
Financial Network COM 6,035 0.00% 13F
Silver Bridge Capital Management LLC COM 6,030 0.00% 13F
HYNES, HIMMELREICH, GLENNON & CO, LLC COM 5,900 0.00% 13F
EDGEWOOD MANAGEMENT LLC COM 5,775 0.00% 13F
QUANTUM CAPITAL MANAGEMENT COMMON 5,702 0.00% 13F
Graham Capital Management, L.P. COM 5,700 0.00% 13F
Manchester Capital Management LLC EQUITIES 5,681 0.00% 13F
ROCKLAND TRUST CO COMMON 5,676 0.00% 13F
HOKANSON ASSOCIATES, INC. COM 5,601 0.00% 13F
Van Cleef Asset Management,Inc COM 5,600 0.00% 13F
Clark Capital Management Group, Inc. COM 5,535 0.00% 13F
Eqis Capital Management, Inc. COM 5,514 0.00% 13F
Ashfield Capital Partners, LLC COM 5,479 0.00% 13F
AUXIER ASSET MANAGEMENT COM 5,477 0.00% 13F
Alexandria Capital, LLC COM 5,451 0.00% 13F
Marketfield Asset Management LLC (CALL) COM 5,440 0.00% 13F
OLD NATIONAL BANCORP /IN/ COM 5,433 0.00% 13F
RICE HALL JAMES & ASSOCIATES, LLC COM 5,425 0.00% 13F
CLINTON GROUP INC COM 5,311 0.00% 13F
EMERALD ADVISERS INC/PA COM 5,269 0.00% 13F
Wilson, Kemp & Associates, Inc. COM 5,250 0.00% 13F
RAYMOND JAMES TRUST CO COM 5,247 0.00% 13F
GAMBLE JONES INVESTMENT COUNSEL COM 5,173 0.00% 13F
Dorsey & Whitney Trust CO LLC COM 5,155 0.00% 13F
Clearbridge Advisors, LLC COM 5,150 0.00% 13F
TIEDEMANN TRUST CO COM 5,100 0.00% 13F
Carnegie Capital Asset Management, LLC COM 5,051 0.00% 13F
BALASA DINVERNO & FOLTZ LLC COM 5,030 0.00% 13F
ATHERTON LANE ADVISERS, LLC COM 4,975 0.00% 13F
Busey Trust CO COMMON STOCK 4,962 0.00% 13F
FIRST FOUNDATION ADVISORS COM 4,903 0.00% 13F
Bartlett & Co. LLC COM 4,860 0.00% 13F
WFG Advisors, LP COM 4,849 0.00% 13F
MARSHALL & SULLIVAN INC /WA/ COM 4,800 0.00% 13F
CLIFFORD SWAN INVESTMENT COUNSEL LLC COM 4,768 0.00% 13F
Independent Portfolio Consultants, Inc. COM 4,692 0.00% 13F
RELIANCE TRUST CO COM 4,607 0.00% 13F
BECKER CAPITAL MANAGEMENT INC COMMON STOCK 4,530 0.00% 13F
MID CONTINENT CAPITAL LLC/IL COM 4,475 0.00% 13F
TCTC Holdings, LLC COM 4,360 0.00% 13F
FIRST MERCANTILE TRUST CO COMMON STOCK USD.001 4,300 0.00% 13F
Vision Capital Management, Inc. CS 4,289 0.00% 13F
PIONEER TRUST BANK N A/OR COM 4,270 0.00% 13F
BECK MACK & OLIVER LLC COM 4,200 0.00% 13F
Pensionfund DSM Netherlands COMMON 4,122 0.00% 13F
Legacy Capital Partners, Inc. COM 4,060 0.00% 13F
Empirical Financial Services, LLC COM 4,021 0.00% 13F
CRAWFORD INVESTMENT COUNSEL INC COM 4,000 0.00% 13F
IFC Holdings Incorporated/FL COM 3,942 0.00% 13F
INVESTMENT HOUSE LLC COM 3,875 0.00% 13F
Hilltop Holdings Inc. COM 3,866 0.00% 13F
LMR Master Fund Ltd COM 3,842 0.00% 13F
WESTON CAPITAL MANAGEMENT INC COM 3,832 0.00% 13F
Shinko Asset Management Co., Ltd. COM 3,800 0.00% 13F
BBVA USA BANCSHARES INC COMMON STOCK 3,770 0.00% 13F
FIRST FINANCIAL CORP /IN/ 3,755 0.00% 13F
BRADLEY FOSTER & SARGENT INC/CT COM 3,711 0.00% 13F
TSP Capital Management Group, LLC COM 3,700 0.00% 13F
JACOBS LEVY EQUITY MANAGEMENT INC COM 3,690 0.00% 13F
Reynders McVeigh Capital Management, LLC COM 3,602 0.00% 13F
WENDELL DAVID ASSOCIATES INC 3,600 0.00% 13F
Morgan Keegan & Co Inc. COM 3,594 0.00% 13F
PATTEN & PATTEN INC/TN COM 3,569 0.00% 13F
Antonetti Capital Management LLC COM 3,450 0.00% 13F
NATIONAL BANK OF INDIANAPOLIS CORP COM 3,420 0.00% 13F
STRATEGY ASSET MANAGERS LLC COMMON STOCK 3,252 0.00% 13F
Burns Wealth Management, Inc. COM 3,210 0.00% 13F
North Star Investment Management Corp. COM 3,178 0.00% 13F
LISA LAVIGNE COM 3,025 0.00% 13F
SHAPIRO ROBERT N COMMON STOCK 2,995 0.00% 13F
Jacobus Wealth Management, Inc. COM 2,962 0.00% 13F
RMB Capital Management, LLC COM 2,953 0.00% 13F
SOLARIS ASSET MANAGEMENT LLC COMMON 2,850 0.00% 13F
Old Mutual Global Index Trackers (Proprietary) LTD COM 2,800 0.00% 13F
NuWave Investment Management, LLC 2,769 0.00% 13F
HUGHES HOWARD MEDICAL INSTITUTE COM 2,724 0.00% 13F
Aft, Forsyth & Company, Inc. COM 2,605 0.00% 13F
Daiwa SB Investments Ltd. COM 2,570 0.00% 13F
BRIGHT ROCK CAPITAL MANAGEMENT, LLC COMMON 2,449 0.00% 13F
WHITE BAY PT LLC EQUITY 2,400 0.00% 13F
Johnson Financial Group, Inc. COM 2,318 0.00% 13F
BRIDGEWAY CAPITAL MANAGEMENT INC COM 2,272 0.00% 13F
Strategic Capital Group LLC COM 2,250 0.00% 13F
ETRADE Capital Management LLC COM 2,157 0.00% 13F
ARTIO GLOBAL MANAGEMENT LLC COM 2,147 0.00% 13F
ARROW FINANCIAL CORP COMMON 2,078 0.00% 13F
EVERGREEN CAPITAL MANAGEMENT LLC COM 1,984 0.00% 13F
SFMG, LLC COM 1,973 0.00% 13F
REILLY FINANCIAL ADVISORS, LLC COMMON 1,912 0.00% 13F
PRIVATE TRUST CO NA EQUITY 1,813 0.00% 13F
Crest Investment Partners LLC COM 1,767 0.00% 13F
Partnervest Advisory Services LLC COM 1,766 0.00% 13F
Cornerstone Advisors, Inc. COM 1,702 0.00% 13F
PineBridge Investments Ltd COM 1,694 0.00% 13F
CAPITAL FUND MANAGEMENT S.A. (PUT) 1,680 0.00% 13F
BRYN MAWR TRUST CO/PA COMMON 1,636 0.00% 13F
TORONTO DOMINION BANK COM 1,600 0.00% 13F
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. COM 1,590 0.00% 13F
LS Investment Advisors, LLC COMMON 1,534 0.00% 13F
SMITHFIELD TRUST CO 1,400 0.00% 13F
Financial Network Group, Ltd COM 1,380 0.00% 13F
Mizuho Asset Management Co.,Ltd. COM 1,342 0.00% 13F
Evercore Wealth Management, LLC COM 1,341 0.00% 13F
COMMUNITY BANK SYSTEM INC 1,275 0.00% 13F
Financial Architects, Inc COM 1,233 0.00% 13F
RHJ International SA COM 1,218 0.00% 13F
USCA RIA LLC COM 1,199 0.00% 13F
Credo Capital Management, LLC COM 914 0.00% 13F
LAIRD NORTON TYEE TRUST CO COMMON 890 0.00% 13F
DundeeWealth US, LP COM 851 0.00% 13F
BANK OF HAWAII COMMON 728 0.00% 13F
EDELMAN FINANCIAL GROUP INC. COM 721 0.00% 13F
TIAA CREF TRUST CO FSB/MO COMMON 658 0.00% 13F
WHITEBOX ADVISORS LLC COM 655 0.00% 13F
Boston Common Asset Management, LLC COM 642 0.00% 13F
Thomas J. Herzfeld Advisors, Inc. COMMON STOCK 600 0.00% 13F
Regal Investment Advisors, LLC STOCK 583 0.00% 13F
Tower Research Capital LLC COM 579 0.00% 13F
Transamerica Financial Advisors, Inc. COM 551 0.00% 13F
Plante Moran Financial Advisors, LLC COM 537 0.00% 13F
GROUP ONE TRADING, L.P. COM 500 0.00% 13F
MU Investments Co., Ltd. COMMON STOCK 500 0.00% 13F
Hoxton Financial, Inc. 500 0.00% 13F
Sandy Spring Bank COM 453 0.00% 13F
MetLife Securities, Inc 446 0.00% 13F
Bank of Kentucky, Inc. 436 0.00% 13F
PALLADIUM PARTNERS LLC COM 425 0.00% 13F
CLS Investments, LLC COM 419 0.00% 13F
Quantbot Technologies LLC COM 382 0.00% 13F
Windsor Capital Management, LLC COM 350 0.00% 13F
TNB Financial 350 0.00% 13F
MYCIO WEALTH PARTNERS, LLC COM 305 0.00% 13F
First National Bank of Mount Dora, Trust Investment Services COM 300 0.00% 13F
Financial Management Professionals, Inc. COM 300 0.00% 13F
TOMPKINS FINANCIAL CORP COM 285 0.00% 13F
MOTCO EQUITY 255 0.00% 13F
JONES FINANCIAL COMPANIES LLLP COM 252 0.00% 13F
THOMPSON SIEGEL & WALMSLEY LLC COM 250 0.00% 13F
MONROE BANK & TRUST/MI COM 250 0.00% 13F
MARCO INVESTMENT MANAGEMENT LLC COM 248 0.00% 13F
BlueMountain Capital Management, LLC (CALL) COM 229 0.00% 13F
JNBA Financial Advisors COM 220 0.00% 13F
Covenant Financial Services, LLC COM 215 0.00% 13F
FIRST HORIZON NATIONAL CORP COMMON 205 0.00% 13F
Oscan Associates Inc. 200 0.00% 13F
Baltimore-Washington Financial Advisors Inc. EQUITIES 200 0.00% 13F
NEW ENGLAND SECURITIES CORP /MA/ 172 0.00% 13F
WealthTrust-Arizona, LLC COM 126 0.00% 13F
CAPITAL CITY TRUST CO/FL 120 0.00% 13F
Pathstone Family Office, LLC COM 115 0.00% 13F
SAN FRANCISCO SENTRY INVESTMENT GROUP COM 112 0.00% 13F
American Asset Management Inc. COM 105 0.00% 13F
DUBUQUE BANK & TRUST CO EQUITY 100 0.00% 13F
Camarda Financial Advisors, LLC COM 100 0.00% 13F
FIRST HAWAIIAN BANK STOCK 90 0.00% 13F
Financeware, Inc. 65 0.00% 13F
ALPHA WINDWARD LLC COM 57 0.00% 13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP SBUX 56 0.00% 13F
ABSOLUTE INVESTMENT MANAGEMENT LLC COM 32 0.00% 13F
AlphaMark Advisors, LLC COM 30 0.00% 13F
WHITTIER TRUST CO COM 13 0.00% 13F
QCI ASSET MANAGEMENT INC/NY COM 13 0.00% 13F
Efficient Market Advisors, LLC COM 11 0.00% 13F
Financial Advantage, Inc. COM 10 0.00% 13F
Hanson & Doremus Investment Management 5 0.00% 13F
Gradient Investments LLC COM 3 0.00% 13F
HL FINANCIAL SERVICES LLC DEFINED 1 0.00% 13F
KEYBANK NATIONAL ASSOCIATION/OH COM 0 0.00% 13F
GUARDIAN LIFE INSURANCE CO OF AMERICA 0 0.00% 13F
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) COM 0 0.00% 13F
OVERBROOK MANAGEMENT CORP COM 0 0.00% 13F
FORTALEZA ASSET MANAGEMENT INC/ COMMON 0 0.00% 13F
TD Securities (USA) LLC COM 0 0.00% 13F
GLENMEDE TRUST CO NA COMMON 0 0.00% 13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0 0.00% 13F
Capital World Investors 0 0.00% 13F
SIGNATUREFD, LLC COM 0 0.00% 13F
CAPITAL INTERNATIONAL INC /CA/ 0 0.00% 13F
CAPITAL INTERNATIONAL LTD /CA/ 0 0.00% 13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO COM 0 0.00% 13F
CAPITAL INTERNATIONAL S A 0 0.00% 13F
PANAGORA ASSET MANAGEMENT INC COMMON 0 0.00% 13F
Investors Capital Advisory Services COM 0 0.00% 13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP COM 0 0.00% 13F
CTC LLC COM 855244 0 0.00% 13F
LADENBURG THALMANN FINANCIAL SERVICES INC COM 0 0.00% 13F
HSBC HOLDINGS PLC COM 0 0.00% 13F
AXA FINANCIAL INC COM 0 0.00% 13F
FULLER & THALER ASSET MANAGEMENT, INC. COM 0 0.00% 13F
FARMERS & MERCHANTS INVESTMENTS INC 0 0.00% 13F
AMI ASSET MANAGEMENT CORP COM 0 0.00% 13F
ENTERPRISE FINANCIAL SERVICES CORP COMMON STOCK 0 0.00% 13F
WAFRA INVESTMENT ADVISORY GROUP INC /NY 0 0.00% 13F
AMERICAN CENTURY COMPANIES INC COM 0 0.00% 13F
WESTWOOD MANAGEMENT CORP /IL/ COM 0 0.00% 13F
GLYNN JA & CO COM 0 0.00% 13F
TrueNorth, Inc. COM 0 0.00% 13F
INTRUST BANK NA COM 0 0.00% 13F