Notable Holders of Skyworks Solutions, Inc. (SWKS)

  |   Expand Research on SWKS   |   * Does Not Fully Represent All Holders
Fund Title Shares % Owned Source
VANGUARD GROUP INC COM 10,828,514 5.75% 13F
AMERIPRISE FINANCIAL INC COM 7,519,536 3.99% 13F
Wellington COM 6,896,558 3.66% 13F
BlackRock Institutional Trust Company, N.A. COM 5,851,458 3.11% 13F
BlackRock Fund Advisors COM 5,580,943 2.96% 13F
STATE STREET CORP Common equity shares 4,878,039 2.59% 13F
Fidelity Investments COM 3,978,744 2.11% 13F
BANK OF AMERICA CORP /DE/ COM 3,691,108 1.96% 13F
MUNDER CAPITAL MANAGEMENT COM 3,460,138 1.84% 13F
CLAIRVOYANCE CAPITAL ADVISORS PTE. LTD. COM 2,314,620 1.23% 13F
Bank of New York Mellon CORP COM 2,225,222 1.18% 13F
ROYAL BANK OF CANADA \ COM 2,059,259 1.09% 13F
WESTWOOD HOLDINGS GROUP INC COM 2,042,102 1.08% 13F
OPPENHEIMER FUNDS INC COM 2,010,974 1.07% 13F
PNC FINANCIAL SERVICES GROUP INC COM 1,782,530 0.95% 13F
AQR CAPITAL MANAGEMENT LLC COM 1,613,327 0.86% 13F
Invesco Ltd. COMMON 1,538,215 0.82% 13F
PRUDENTIAL FINANCIAL INC COM 1,522,286 0.81% 13F
NORTHERN TRUST CORP COM 1,497,841 0.79% 13F
TWO SIGMA INVESTMENTS LLC COM 1,401,391 0.74% 13F
Allianz Asset Management AG COM 1,273,098 0.68% 13F
TIAA CREF INVESTMENT MANAGEMENT LLC CS 1,242,359 0.66% 13F
SYSTEMATIC FINANCIAL MANAGEMENT LP COM 1,170,824 0.62% 13F
WELLS FARGO & CO/MN COM 1,162,073 0.62% 13F
GEODE CAPITAL MANAGEMENT LLC COM 1,130,126 0.60% 13F
ARROWSTREET CAPITAL LIMITED PARTNERSHIP COM 1,056,699 0.56% 13F
BAIRD ROBERT W & CO INC /WI/ COMMON 1,049,367 0.56% 13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. COM 1,042,650 0.55% 13F
PIONEER INVESTMENT MANAGEMENT INC COMMSTCK 1,024,466 0.54% 13F
WESTFIELD CAPITAL MANAGEMENT CO LP COM 982,083 0.52% 13F
LionEye Capital Management LLC COM 939,902 0.50% 13F
LORD ABBETT & CO LLC COM 920,180 0.49% 13F
DEUTSCHE BANK AG\ COM 868,705 0.46% 13F
MILLENNIUM MANAGEMENT LLC COM 850,676 0.45% 13F
NAVELLIER & ASSOCIATES INC COM 843,010 0.45% 13F
ARGENT CAPITAL MANAGEMENT LLC COM 822,531 0.44% 13F
Neuberger Berman Group LLC COMMON STOCK 803,890 0.43% 13F
Susquehanna International Group, LLP (CALL) COM 800,100 0.42% 13F
NEW YORK STATE COMMON RETIREMENT FUND Common Stock 765,370 0.41% 13F
SCOUT INVESTMENTS, INC. COM 759,465 0.40% 13F
DIMENSIONAL FUND ADVISORS LP COM 756,167 0.40% 13F
CREDIT SUISSE AG/ COM 732,066 0.39% 13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM COM 723,225 0.38% 13F
CARDINAL CAPITAL MANAGEMENT LLC /CT COM 711,107 0.38% 13F
RUSSELL FRANK CO/ Common Stocks 706,726 0.38% 13F
RENAISSANCE GROUP LLC COM 696,043 0.37% 13F
CONGRESS ASSET MANAGEMENT CO /MA COM 675,544 0.36% 13F
FRANKLIN RESOURCES INC COM 670,976 0.36% 13F
SANDLER CAPITAL MANAGEMENT COM 662,500 0.35% 13F
Dana Investment Advisors, Inc. COM 657,791 0.35% 13F
STATE OF WISCONSIN INVESTMENT BOARD COM 646,882 0.34% 13F
BARCLAYS PLC (CALL) OPT 589,900 0.31% 13F
BlackRock Investment Management, LLC COM 588,033 0.31% 13F
Goldman Sachs Asset Management, L.P. CMN 583,871 0.31% 13F
FRONTIER CAPITAL MANAGEMENT CO LLC COM 571,582 0.30% 13F
BLACKROCK ADVISORS LLC COM 569,402 0.30% 13F
FIRST TRUST ADVISORS LP COM 547,374 0.29% 13F
BRIDGEWAY CAPITAL MANAGEMENT INC COM 519,500 0.28% 13F
PRINCIPAL FINANCIAL GROUP INC COM 517,999 0.27% 13F
GLENMEDE TRUST CO NA COMMON 499,362 0.27% 13F
OZ MANAGEMENT LP (CALL) COM 496,000 0.26% 13F
TWO SIGMA ADVISERS, LLC COMMON STOCK 485,783 0.26% 13F
GLUSKIN SHEFF & ASSOC INC COM 481,246 0.26% 13F
UNITED SERVICES AUTOMOBILE ASSOCIATION COMMON STOCK 478,571 0.25% 13F
DENVER INVESTMENT ADVISORS LLC COMMON 473,910 0.25% 13F
ClariVest Asset Management LLC COM 463,440 0.25% 13F
FIL Ltd COM 442,000 0.23% 13F
Vision Capital Management, Inc. cs 425,014 0.23% 13F
EAGLE ASSET MANAGEMENT INC COM 419,912 0.22% 13F
Phocas Financial CORP COM 415,266 0.22% 13F
Hood River Capital Management LLC COMMON STOCKS 413,455 0.22% 13F
D. E. Shaw & Co., INC. COM 412,103 0.22% 13F
MANAGED ACCOUNT ADVISORS LLC COM 406,739 0.22% 13F
MANUFACTURERES LIFE INSURANCE CO COM 396,636 0.21% 13F
NEW YORK STATE TEACHERS RETIREMENT SYSTEM COM 390,890 0.21% 13F
HANCOCK HOLDING CO COM 383,306 0.20% 13F
AMERICAN INTERNATIONAL GROUP INC COM 381,157 0.20% 13F
Winton Capital Group Ltd COM 366,167 0.19% 13F
S&T BANK/PA COM 365,751 0.19% 13F
BOGLE INVESTMENT MANAGEMENT L P /DE/ COM 364,995 0.19% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM COMMON STOCK 359,459 0.19% 13F
WEISS GEORGE A COM 350,000 0.19% 13F
QS Investors, LLC COM 349,300 0.19% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC COM 347,993 0.18% 13F
FIRST QUADRANT L P/CA COMMON 345,500 0.18% 13F
Spot Trading L.L.C (PUT) COM 341,700 0.18% 13F
UBS AG COM 332,182 0.18% 13F
ROXBURY CAPITAL MANAGEMENT COMMON STOCKS 323,484 0.17% 13F
BlackRock Group LTD COM 320,302 0.17% 13F
Nationwide Fund Advisors COMMON STOCK 316,380 0.17% 13F
KENNEDY CAPITAL MANAGEMENT INC COM 312,764 0.17% 13F
MADISON SQUARE INVESTORS LLC. COM 311,800 0.17% 13F
Gotham Asset Management, LLC COM 308,255 0.16% 13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM COM 301,327 0.16% 13F
PARADIGM CAPITAL MANAGEMENT INC/NY COM 299,230 0.16% 13F
Origin Asset Management LLP COM 297,446 0.16% 13F
NORTH POINT PORTFOLIO MANAGERS CORP/OH COM 296,313 0.16% 13F
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 291,816 0.15% 13F
MITCHELL CAPITAL MANAGEMENT CO COM 290,915 0.15% 13F
NORTHERN TRUST CO OF CONNECTICUT COM 284,054 0.15% 13F
State of Tennessee, Treasury Department Common Stock 282,739 0.15% 13F
Citadel Cmn 279,202 0.15% 13F
SIT INVESTMENT ASSOCIATES INC COMMON 278,470 0.15% 13F
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp COM 277,980 0.15% 13F
PDT Partners, LLC COM 274,653 0.15% 13F
FIRST INTERSTATE BANK Com 271,959 0.14% 13F
Winton Capital Management Ltd COM 271,356 0.14% 13F
OLD MUTUAL ASSET MANAGERS UK LTD COM 265,465 0.14% 13F
RHUMBLINE ADVISERS COM 258,974 0.14% 13F
Absolute Return Capital, LLC COM 255,771 0.14% 13F
Visium Asset Management, LP Common Stock 251,906 0.13% 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC EQUITY US CM 247,664 0.13% 13F
FEDERATED INVESTORS INC /PA/ COM 240,469 0.13% 13F
COLUMBUS CIRCLE INVESTORS COM 239,920 0.13% 13F
ALLSTATE CORP COMMON 239,000 0.13% 13F
FIFTH THIRD BANCORP COM 236,139 0.13% 13F
VERTEX ONE ASSET MANAGEMENT INC. COM 230,900 0.12% 13F
ZPR Investment Management COM 228,920 0.12% 13F
COOKSON PEIRCE & CO INC CS 218,140 0.12% 13F
Atlantic Trust Group, LLC Com 215,957 0.11% 13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC COM 215,452 0.11% 13F
BlackRock Inc. COM 215,414 0.11% 13F
MAGEE THOMSON INVESTMENT PARTNERS LLC COM 214,700 0.11% 13F
Korea Investment CORP COM 212,400 0.11% 13F
CITIGROUP INC (PUT) COM 212,300 0.11% 13F
Swiss National Bank COM 209,400 0.11% 13F
CHASE INVESTMENT COUNSEL CORP COM 206,632 0.11% 13F
PEAK6 Investments, L.P. (PUT) COM 204,100 0.11% 13F
TEACHERS ADVISORS INC CS 203,697 0.11% 13F
Walleye Trading LLC (PUT) COM 200,900 0.11% 13F
DELPHI MANAGEMENT INC /MA/ COM 199,110 0.11% 13F
DUPONT CAPITAL MANAGEMENT Corp COMMON STOCK USD.25 196,651 0.10% 13F
TEXAS PERMANENT SCHOOL FUND COM 191,675 0.10% 13F
PALISADE CAPITAL MANAGEMENT LLC/NJ COM 187,397 0.10% 13F
BALYASNY ASSET MANAGEMENT LLC Common Stock 186,083 0.10% 13F
ING INVESTMENT MANAGEMENT CO COM 182,977 0.10% 13F
ING INVESTMENT MANAGEMENT LLC COM 181,477 0.10% 13F
Radium Fund Advisors LLC COM 177,628 0.09% 13F
IRONBRIDGE CAPITAL MANAGEMENT LP COM 176,250 0.09% 13F
CHICAGO EQUITY PARTNERS LLC COM 174,195 0.09% 13F
Tygh Capital Management, Inc. COM 172,963 0.09% 13F
METROPOLITAN LIFE INSURANCE CO/NY COM 166,241 0.09% 13F
PARAMETRIC PORTFOLIO ASSOCIATES Common Stock 165,719 0.09% 13F
Van Eck COM 163,177 0.09% 13F
Arizona State Retirement System COM 162,900 0.09% 13F
STRATTON MANAGEMENT CO COM 160,110 0.08% 13F
SCHRODER INVESTMENT MANAGEMENT GROUP COM 159,400 0.08% 13F
Numeric Investors LLC COMM 156,700 0.08% 13F
PALLADIUM PARTNERS LLC COM 149,765 0.08% 13F
COMERICA BANK COM 149,284 0.08% 13F
Employees Retirement System of Texas COM 146,000 0.08% 13F
REILLY FINANCIAL ADVISORS, LLC COM 145,499 0.08% 13F
MONTAG A & ASSOCIATES INC COM 144,681 0.08% 13F
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. COM 144,661 0.08% 13F
ALLIANCEBERNSTEIN L.P. COM 144,329 0.08% 13F
GATEWAY INVESTMENT ADVISERS LLC COM 141,926 0.08% 13F
DIXON HUBARD FEINOUR & BROWN INC/VA COM 138,791 0.07% 13F
PUTNAM INVESTMENT MANAGEMENT LLC 138,756 0.07% 13F
US BANCORP \DE\ COMMON STOCK 138,645 0.07% 13F
MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC COM 137,838 0.07% 13F
Nicholas Investment Partners, LP COM 136,656 0.07% 13F
Greenwich Wealth Management LLC COM 136,000 0.07% 13F
NOMURA HOLDINGS INC (CALL) CMN 135,000 0.07% 13F
HELLMAN JORDAN MANAGEMENT CO INC /MA/ COM 134,867 0.07% 13F
HighTower Advisors, LLC COM 129,847 0.07% 13F
CADENCE CAPITAL MANAGEMENT LLC COM 128,760 0.07% 13F
CANADA PENSION PLAN INVESTMENT BOARD Common Stock 127,800 0.07% 13F
KOPP FUNDS INC COM 126,259 0.07% 13F
AMERICAN CENTURY COMPANIES INC COM 125,227 0.07% 13F
MERITAGE PORTFOLIO MANAGEMENT COMMON 120,378 0.06% 13F
PUTNAM INVESTMENTS LLC COMMON STOCK 119,051 0.06% 13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP Equities 117,242 0.06% 13F
Timber Hill LLC (PUT) COM 115,400 0.06% 13F
Nine Chapters Capital Management LLC COM 113,000 0.06% 13F
Horizon Investment Services, LLC COM 112,168 0.06% 13F
PINNACLE ASSOCIATES LTD COM 112,155 0.06% 13F
CAXTON ASSOCIATES LP COM 110,000 0.06% 13F
SIGNET MANAGEMENT USA, LLC COM 109,396 0.06% 13F
WHITE PINE CAPITAL LLC COM 109,025 0.06% 13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO COM 108,807 0.06% 13F
Oakworth Capital, Inc. COMMON STOCK 105,427 0.06% 13F
SG Capital Management LLC COM 105,397 0.06% 13F
CI INVESTMENTS INC. COM 105,000 0.06% 13F
COLONY GROUP LLC COM 103,930 0.06% 13F
Coe Capital Management, LLC COM 103,623 0.05% 13F
ProShare Advisors LLC COM 102,208 0.05% 13F
Manulife Asset Management (North America) Ltd COM 101,438 0.05% 13F
Convergence Investment Partners, LLC COM 100,262 0.05% 13F
KEN ROBERTS INVESTMENT MANAGEMENT INC COM 99,580 0.05% 13F
Cupps Capital Management, LLC COM 99,332 0.05% 13F
DOW CHEMICAL CO /DE/ COM 99,000 0.05% 13F
CAPITAL FUND MANAGEMENT S.A. COM 97,445 0.05% 13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC COMMON 97,116 0.05% 13F
RAYMOND JAMES & ASSOCIATES COM 96,522 0.05% 13F
MASON STREET ADVISORS LLC COM 95,095 0.05% 13F
MESIROW FINANCIAL INVESTMENT MANAGEMENT US VALUE EQUITY COM 94,966 0.05% 13F
ROANOKE ASSET MANAGEMENT CORP/ NY COM 94,955 0.05% 13F
OPPENHEIMER & CO INC COM 93,022 0.05% 13F
PICTON MAHONEY ASSET MANAGEMENT COM 92,900 0.05% 13F
CREDIT AGRICOLE S A COM 92,106 0.05% 13F
JANUS CAPITAL MANAGEMENT LLC COM 91,300 0.05% 13F
STATE TREASURER STATE OF MICHIGAN COM 89,400 0.05% 13F
Sanctuary Wealth Advisors, LLC Stock 89,193 0.05% 13F
SG Americas Securities, LLC COM 85,639 0.05% 13F
GUGGENHEIM CAPITAL LLC COM 84,781 0.04% 13F
Nuveen Asset Management, LLC COM 83,857 0.04% 13F
GROUP ONE TRADING, L.P. (CALL) COM 82,700 0.04% 13F
ARONSON & JOHNSON & ORTIZ, LP COM 82,400 0.04% 13F
Cubist Systematic Strategies, LLC COM 81,938 0.04% 13F
Madison Street Partners, LLC COM 80,746 0.04% 13F
EverPoint Asset Management, LLC COM 80,000 0.04% 13F
GREAT WEST LIFE ASSURANCE CO /CAN/ COM 78,836 0.04% 13F
Campbell & CO Investment Adviser LLC COM 77,979 0.04% 13F
Commonwealth Equity Services, Inc COM 76,540 0.04% 13F
KOPP INVESTMENT ADVISORS LLC COM 74,234 0.04% 13F
SIGMA INVESTMENT COUNSELORS INC COM 72,646 0.04% 13F
SENTINEL ASSET MANAGEMENT, INC. COM 71,960 0.04% 13F
MARTINGALE ASSET MANAGEMENT L P COM 69,854 0.04% 13F
Choate Investment Advisors COM 69,157 0.04% 13F
AMP Capital Investors Ltd COM 68,321 0.04% 13F
LAZARD ASSET MANAGEMENT LLC Common Stock 67,465 0.04% 13F
Santa Fe Partners LLC COM 65,973 0.04% 13F
NEW CENTURY INVESTMENT MANAGEMENT, INC COM 65,900 0.03% 13F
Strategic Investment Advisors, Inc COM 65,782 0.03% 13F
MAZAMA CAPITAL MANAGEMENT INC COM 65,747 0.03% 13F
Smith, Graham & Co., Investment Advisors, LP COM 64,870 0.03% 13F
Goelzer Investment Management, Inc. COM 63,370 0.03% 13F
OXFORD ASSET MANAGEMENT COM 62,954 0.03% 13F
BUCKHEAD CAPITAL MANAGEMENT LLC COM 62,905 0.03% 13F
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC COM 62,743 0.03% 13F
Weiss Multi-Strategy Advisers LLC COM 61,100 0.03% 13F
BOSTON PRIVATE BANK & TRUST CO COMMON STOCK 60,742 0.03% 13F
Liberty Mutual Group Asset Management Inc. COM 60,690 0.03% 13F
ICON ADVISERS INC/CO COM 60,400 0.03% 13F
SiVest Group, Inc. Common Stock 60,000 0.03% 13F
MAPLELANE CAPITAL, LLC COM 60,000 0.03% 13F
Semper Trust Co. COM 59,210 0.03% 13F
WASHINGTON CAPITAL MANAGEMENT INC COM 57,447 0.03% 13F
SUNTRUST BANKS INC COM 55,138 0.03% 13F
Platinum Management (NY) LLC (CALL) COM 55,000 0.03% 13F
OREGON PUBLIC EMPLOYEES RETIREMENT FUND COM 54,928 0.03% 13F
PROFUND ADVISORS LLC COM 54,470 0.03% 13F
Parallax Volatility Advisers, LLC (CALL) COM 52,200 0.03% 13F
Municipal Employees' Retirement System of Michigan COM 51,900 0.03% 13F
Louisiana State Employees Retirement System COM 51,000 0.03% 13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO COM 50,996 0.03% 13F
HUSSMAN ECONOMETRICS ADVISORS, INC. COM 50,000 0.03% 13F
Advisors Asset Management, Inc. COM 49,616 0.03% 13F
Stanley-Laman Group, Ltd. COM 48,562 0.03% 13F
Hutchin Hill Capital, LP COM 48,100 0.03% 13F
GSA CAPITAL PARTNERS LLP COM 47,691 0.03% 13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY COM 47,500 0.03% 13F
FIRST MERCANTILE TRUST CO COMMON STOCK USD.25 46,595 0.02% 13F
IBM Retirement Fund COM 46,084 0.02% 13F
Bowling Portfolio Management LLC COM 46,081 0.02% 13F
Harvest Capital Strategies LLC COM 45,664 0.02% 13F
Banyan Partners, LLC COM 45,130 0.02% 13F
TAMRO Capital Partners LLC COM 44,991 0.02% 13F
LEGAL & GENERAL GROUP PLC COM 44,347 0.02% 13F
Aurora Investment Counsel COM 43,552 0.02% 13F
Country Club Trust Company, n.a. COM 43,137 0.02% 13F
VIRGINIA RETIREMENT SYSTEMS ET AL COM 43,100 0.02% 13F
LEUTHOLD WEEDEN CAPITAL MANAGEMENT COM 42,203 0.02% 13F
LPL Financial LLC COM 40,319 0.02% 13F
FINANCIAL COUNSELORS INC COM 40,182 0.02% 13F
Jetstream Capital LLC COM 40,000 0.02% 13F
DAI ICHI LIFE INSURANCE CO., LTD. COM 39,866 0.02% 13F
DRIEHAUS CAPITAL MANAGEMENT LLC COM 39,329 0.02% 13F
ORRSTOWN FINANCIAL SERVICES INC EQUITY / LARGE CAP 39,306 0.02% 13F
MORGENS WATERFALL VINTIADIS & CO INC COM 38,000 0.02% 13F
Zweig-DiMenna Associates LLC COM 37,800 0.02% 13F
Missouri Valley Partners, Inc. COM 37,759 0.02% 13F
NISA INVESTMENT ADVISORS L L C COM 37,600 0.02% 13F
KEYBANK NATIONAL ASSOCIATION/OH COM 37,276 0.02% 13F
REGIONS FINANCIAL CORP COMMON STOCK 36,769 0.02% 13F
KNIGHT CAPITAL GROUP, INC. COM 36,680 0.02% 13F
SHEETS SMITH WEALTH MANAGEMENT COM 36,550 0.02% 13F
ROYCE & ASSOCIATES LLC COM 36,200 0.02% 13F
Robeco Institutional Asset Management B.V. COM 36,180 0.02% 13F
SEI TRUST CO COM 36,000 0.02% 13F
CHESLEY TAFT & ASSOCIATES LLC/IL COM 35,835 0.02% 13F
SEGALL BRYANT & HAMILL -Common Stock 35,263 0.02% 13F
Benchmark Capital Advisors COM 35,000 0.02% 13F
NORTHPOINTE CAPITAL LLC COM 34,896 0.02% 13F
SYNOVUS FINANCIAL CORP COM 34,593 0.02% 13F
HANSEATIC MANAGEMENT SERVICES INC COM 34,490 0.02% 13F
Wilmington Trust, National Association COMMON 34,015 0.02% 13F
Catalyst Capital Advisors LLC COM 33,000 0.02% 13F
Utah Retirement Systems COM 32,781 0.02% 13F
Nikko Asset Management Americas, Inc. COM 32,100 0.02% 13F
BAR HARBOR TRUST SERVICES COMMON STOCK 32,005 0.02% 13F
STEVENS CAPITAL MANAGEMENT LP COM 31,912 0.02% 13F
BANKERS TRUST CO /IA/ COMMON STOCK 31,442 0.02% 13F
Hatteras Alternative Mutual Funds, LLC COM 30,976 0.02% 13F
MACKENZIE FINANCIAL CORP COM 30,400 0.02% 13F
Summit Investment Advisors, Inc. COM 29,200 0.02% 13F
CHESAPEAKE ASSET MANAGEMENT LLC COM 29,100 0.02% 13F
Sterling Capital Management LLC COM 29,054 0.02% 13F
HBK INVESTMENTS L P COM 28,600 0.02% 13F
Placemark Investments, Inc. COM 28,447 0.02% 13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS COM 28,272 0.02% 13F
WAFRA INVESTMENT ADVISORY GROUP INC /NY COM 28,000 0.01% 13F
CIBC Global Asset Management Inc COM 27,922 0.01% 13F
Telos Capital Management, Inc. COM 27,901 0.01% 13F
ASHFORD CAPITAL MANAGEMENT INC COM 27,600 0.01% 13F
PANAGORA ASSET MANAGEMENT INC COMMON 27,545 0.01% 13F
SMITHBRIDGE ASSET MANAGEMENT INC/DE COM 27,100 0.01% 13F
P.A.W. CAPITAL CORP COM 27,000 0.01% 13F
Callahan Advisors, LLC COM 26,700 0.01% 13F
ADVANTUS CAPITAL MANAGEMENT INC COMMON STOCK 26,564 0.01% 13F
Creative Planning COM 25,697 0.01% 13F
First Western Capital Management Co COM 25,675 0.01% 13F
CIBC World Markets Inc. COM 25,543 0.01% 13F
ENVESTNET ASSET MANAGEMENT INC COM 24,909 0.01% 13F
NCM Capital Advisers, Inc. Common Stock 24,900 0.01% 13F
JEFFERIES GROUP INC /DE/ COM 23,892 0.01% 13F
RidgeWorth Capital Management LLC COM 23,784 0.01% 13F
DUNCKER STREETT & CO INC COM 23,750 0.01% 13F
HL FINANCIAL SERVICES LLC COM 23,745 0.01% 13F
Cambridge Investment Research Advisors, Inc. COM 23,387 0.01% 13F
ZACKS INVESTMENT MANAGEMENT COM 23,026 0.01% 13F
GENERAL MOTORS INVESTMENT MANAGEMENT CORP COMMON STOCK USD.25 22,976 0.01% 13F
TOCQUEVILLE ASSET MANAGEMENT LP COM 22,822 0.01% 13F
Financial Network COM 22,450 0.01% 13F
Rafferty Asset Management, LLC COM 22,443 0.01% 13F
MAI Wealth Advisors COM 22,437 0.01% 13F
A.R.T. Advisors, LLC COM 22,238 0.01% 13F
STIFEL FINANCIAL CORP COM 22,038 0.01% 13F
BlackRock Japan Co. Ltd COM 21,609 0.01% 13F
NOMURA ASSET MANAGEMENT CO LTD COM 21,520 0.01% 13F
First National Bank of Hutchinson COM 21,439 0.01% 13F
AMALGAMATED BANK COM 21,231 0.01% 13F
SYMMETRY PEAK MANAGEMENT LLC COM 21,000 0.01% 13F
CCM PARTNERS COM 20,550 0.01% 13F
Orbitronix LP (CALL) COM 20,000 0.01% 13F
U S GLOBAL INVESTORS INC COM 20,000 0.01% 13F
WHITEBOX ADVISORS LLC COM 19,825 0.01% 13F
THRIVENT FINANCIAL FOR LUTHERANS COM 19,783 0.01% 13F
Platinum Investment Management Ltd. COM 19,000 0.01% 13F
Quantitative Investment Management, LLC COM 19,000 0.01% 13F
Airain ltd Com 18,991 0.01% 13F
Man Investments LTD COM 18,526 0.01% 13F
Sumitomo Mitsui Asset Management Company, LTD COM 18,434 0.01% 13F
World Asset Management Inc COM 18,421 0.01% 13F
Perimeter Capital Partners, LLC COM 18,325 0.01% 13F
SMITHFIELD TRUST CO COMMON STOCK 18,211 0.01% 13F
Tower Research Capital LLC COM 17,805 0.01% 13F
Ziegler Capital Management, LLC COMMON 17,732 0.01% 13F
BANK OF OKLAHOMA NATIONAL ASSOCIATION / COM 17,327 0.01% 13F
DUMONT & BLAKE INVESTMENT ADVISORS LLC COM 17,100 0.01% 13F
Capital Investment Counsel, Inc COM 17,020 0.01% 13F
PERRITT CAPITAL MANAGEMENT INC COM 16,150 0.01% 13F
FDx Advisors, Inc. Common Stock 15,921 0.01% 13F
ALPS ADVISORS INC Common Stock 15,858 0.01% 13F
WILMINGTON TRUST CO COMMON 15,511 0.01% 13F
REYNOLDS CAPITAL MANAGEMENT COM 15,500 0.01% 13F
KCG Holdings, Inc. COM 15,455 0.01% 13F
Jaffetilchin Investment Partners, LLC COM 15,229 0.01% 13F
GAM Holding Ltd. COM 15,000 0.01% 13F
Princeton Alpha Management LP COM 14,943 0.01% 13F
Jump Trading, LLC (PUT) COM 14,700 0.01% 13F
BABSON CAPITAL MANAGEMENT LLC COM 14,600 0.01% 13F
STEPHENS INC /AR/ COM 14,399 0.01% 13F
Tradeworx Inc. COM 14,335 0.01% 13F
Mitsubishi UFJ Asset Management Co., Ltd. COM 14,100 0.01% 13F
DekaBank Deutsche Girozentrale COM 14,007 0.01% 13F
SALZHAUER MICHAEL (CALL) COM 14,000 0.01% 13F
FRANKLIN STREET ADVISORS INC /NC COM 13,800 0.01% 13F
GALAXY CAPITAL TRADING LTD COM 13,500 0.01% 13F
CLS Investments, LLC COM 13,498 0.01% 13F
TUDOR INVESTMENT CORP ET AL COMMON STOCK 13,466 0.01% 13F
PITCAIRN CO COM 13,419 0.01% 13F
OAKBROOK INVESTMENTS LLC COM 13,350 0.01% 13F
BNP PARIBAS ARBITRAGE, SA STOCK 13,324 0.01% 13F
GUARDIAN CAPITAL LP COM 13,315 0.01% 13F
Private Advisor Group, LLC COM 13,092 0.01% 13F
MENTA CAPITAL LLC COM 13,000 0.01% 13F
Quantbot Technologies LLC COM 12,923 0.01% 13F
CAPSTONE ASSET MANAGEMENT CO COM 12,874 0.01% 13F
CIM, LLC COM 12,660 0.01% 13F
Telluride Asset Management LLC COM 12,550 0.01% 13F
Aperio Group, LLC COMMON 12,541 0.01% 13F
Point72 Asset Management, L.P. COM 12,400 0.01% 13F
ESSEX INVESTMENT MANAGEMENT CO LLC COM 12,071 0.01% 13F
1st Global Advisors, Inc. COM 12,048 0.01% 13F
FUKOKU MUTUAL LIFE INSURANCE Co COM 12,000 0.01% 13F
DIAM Co., Ltd. COM 11,764 0.01% 13F
SUMITOMO LIFE INSURANCE CO Common 11,253 0.01% 13F
ALPHA WINDWARD LLC COM 10,980 0.01% 13F
COMMERCE BANK N A/MO COM 10,934 0.01% 13F
BIDWELL C M & ASSOCIATES LTD/ COM 10,720 0.01% 13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Common Stocks 10,530 0.01% 13F
MOODY LYNN & CO/ COM 9,919 0.01% 13F
Narwhal Capital Management COM 9,850 0.01% 13F
LADENBURG THALMANN FINANCIAL SERVICES INC COM 9,729 0.01% 13F
IG INVESTMENT MANAGEMENT LTD COM 9,700 0.01% 13F
CARL DOMINO INC COM 9,500 0.01% 13F
GRT CAPITAL PARTNERS LLC COM 9,343 0.00% 13F
MAPLE SECURITIES USA INC COM 9,236 0.00% 13F
ENTERPRISE FINANCIAL SERVICES CORP COMMON STOCK 8,860 0.00% 13F
Transamerica Financial Advisors, Inc. COM 8,731 0.00% 13F
QUANTRES ASSET MANAGEMENT Ltd COM 8,600 0.00% 13F
BATTERYMARCH FINANCIAL MANAGEMENT INC COM 8,460 0.00% 13F
IKOS CIF LTD COM 8,399 0.00% 13F
PITTENGER & ANDERSON INC COM 8,000 0.00% 13F
Hillsdale Investment Management Inc. COM 7,750 0.00% 13F
WEDBUSH MORGAN SECURITIES INC COM 7,707 0.00% 13F
RODNEY SQUARE MANAGEMENT CORP COMMON 7,600 0.00% 13F
SALEM INVESTMENT COUNSELORS INC common 7,550 0.00% 13F
Palisades Investment Partners, LLC COM 7,500 0.00% 13F
GLOBEFLEX CAPITAL L P COM 7,300 0.00% 13F
Janney Montgomery Scott LLC Common Stock 7,222 0.00% 13F
Veritable, L.P. COM 7,221 0.00% 13F
DAVIDSON D A & CO COM 7,212 0.00% 13F
Index Management Solutions, LLC COM 7,196 0.00% 13F
HARTFORD INVESTMENT MANAGEMENT CO COM 7,173 0.00% 13F
Yorktown Management & Research Co Inc COM 7,000 0.00% 13F
Dorsey Wright & Associates COM 6,853 0.00% 13F
JENNISON ASSOCIATES LLC COM 6,836 0.00% 13F
COURIER CAPITAL CORP COM 6,789 0.00% 13F
TEACHER RETIREMENT SYSTEM OF TEXAS COM 6,702 0.00% 13F
MONETA GROUP INVESTMENT ADVISORS LLC Common 6,690 0.00% 13F
VTL Associates, LLC COM 6,608 0.00% 13F
TradeLink Global Equity LLC COM 6,507 0.00% 13F
NJ State Employees Deferred Compensation Plan COM 6,318 0.00% 13F
BB&T CORP COMMON STOCK 6,192 0.00% 13F
BOSTON FAMILY OFFICE LLC COM 6,050 0.00% 13F
HSBC HOLDINGS PLC COM 6,015 0.00% 13F
THOMAS WHITE INTERNATIONAL LTD COM 6,000 0.00% 13F
GENESEE VALLEY TRUST CO Com 5,938 0.00% 13F
ETRADE Capital Management LLC COM 5,649 0.00% 13F
CTC Alternative Strategies, Ltd. COM 5,500 0.00% 13F
Emerging Global Advisors, LLC COM 5,009 0.00% 13F
ALGER FRED MANAGEMENT INC Common 4,974 0.00% 13F
INTEGRAL DERIVATIVES, LLC (CALL) COM 4,900 0.00% 13F
Quantitative Systematic Strategies LLC COM 4,811 0.00% 13F
Wilmington Trust Investment Management, LLC COMMON 4,800 0.00% 13F
SPRINGBOK CAPITAL MANAGEMENT, LLC COM 4,722 0.00% 13F
RAYMOND JAMES TRUST CO COMMON STOCK 4,717 0.00% 13F
BB&T SECURITIES, LLC COM 4,601 0.00% 13F
First Allied Advisory Services, Inc. COM 4,573 0.00% 13F
FULLER & THALER ASSET MANAGEMENT, INC. Com 4,500 0.00% 13F
Trellus Management Company, LLC COM 4,500 0.00% 13F
STRATEGIC INVESTMENT MANAGEMENT COM 4,500 0.00% 13F
GW CAPITAL MANAGEMENT LLC COMMON STOCK 4,010 0.00% 13F
MONETARY MANAGEMENT GROUP INC COM 4,000 0.00% 13F
SpiderRock Trading LLC (CALL) COM 3,900 0.00% 13F
CENTRAL TRUST & INVESTMENT CO COMMON STOCK 3,710 0.00% 13F
WealthTrust-Arizona, LLC COM 3,306 0.00% 13F
INVESTMENT COUNSELORS OF MARYLAND LLC COM 3,105 0.00% 13F
BROWN BROTHERS HARRIMAN & CO Common Stock 2,944 0.00% 13F
BMO FINANCIAL CORP COM 2,922 0.00% 13F
Orinda Asset Management LLC COM 2,869 0.00% 13F
Bluefin Trading, LLC COM 2,800 0.00% 13F
MetLife Securities, Inc Common Stock 2,720 0.00% 13F
Invictus RG Pte. Ltd. COM 2,454 0.00% 13F
Daiwa Securities Group Inc. COM 2,200 0.00% 13F
WHITE BAY PT LLC EQUITY 2,100 0.00% 13F
DUBUQUE BANK & TRUST CO Com 2,050 0.00% 13F
FIRST MANHATTAN CO COMMON 1,813 0.00% 13F
TOMPKINS FINANCIAL CORP EQUITIES/EXCHANGE TRADED FUNDS 1,790 0.00% 13F
Copper Rock Capital Partners, LLC COM 1,782 0.00% 13F
BESSEMER GROUP INC SC 1,515 0.00% 13F
NEW ENGLAND SECURITIES CORP /MA/ Common Stock 1,405 0.00% 13F
Independent Portfolio Consultants, Inc. COMMON 1,360 0.00% 13F
National Asset Management, Inc. Small Growth 1,298 0.00% 13F
EDELMAN FINANCIAL GROUP INC. COM 1,279 0.00% 13F
FineMark National Bank & Trust MID CAP GROWTH 1,195 0.00% 13F
SEVEN EIGHT CAPITAL, LLC COM 1,193 0.00% 13F
Focused Wealth Management, Inc COM 1,189 0.00% 13F
M&T BANK CORP COMMON 1,112 0.00% 13F
WFG Advisors, LP COM 1,004 0.00% 13F
Clearbridge Advisors, LLC COM 1,000 0.00% 13F
Advisors Preferred, LLC COM 802 0.00% 13F
NEW YORK LIFE TRUST CO COM 788 0.00% 13F
Sandy Spring Bank COM 755 0.00% 13F
LEGG MASON TRUST COMPANY, NATIONAL ASSOCIATION COM 700 0.00% 13F
FTB Advisors, Inc. COMMON STOCK 527 0.00% 13F
America First Investment Advisors, LLC COM 440 0.00% 13F
Gemmer Asset Management LLC COM 427 0.00% 13F
First Allied Securities, Inc. COM 421 0.00% 13F
PineBridge Investments Ltd COM 410 0.00% 13F
KINGS POINT CAPITAL MANAGEMENT COM 361 0.00% 13F
ATWOOD & PALMER INC COM 351 0.00% 13F
North Star Investment Management Corp. Stock 301 0.00% 13F
TRUST CO OF VERMONT Com 300 0.00% 13F
WOLVERINE ASSET MANAGEMENT LLC (CALL) COM 289 0.00% 13F
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) COM 215 0.00% 13F
DELTA ASSET MANAGEMENT LLC/TN COM 200 0.00% 13F
Weaver C. Barksdale & Associates, Inc. COM 170 0.00% 13F
Winch Advisory Services, LLC COM 168 0.00% 13F
PRIVATE TRUST CO NA Com 139 0.00% 13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO COM 125 0.00% 13F
Financial Architects, Inc COM 124 0.00% 13F
TCI Wealth Advisors, Inc. COM 117 0.00% 13F
BENJAMIN F. EDWARDS & COMPANY, INC. COM 100 0.00% 13F
HIGH POINT BANK & TRUST CO Com 75 0.00% 13F
UNIONBANCAL CORP COM 72 0.00% 13F
Vantage Investment Advisors, LLC COM 48 0.00% 13F
WHITTIER TRUST CO OF NEVADA INC US SMALL AND MID-CAP EQUITIES 47 0.00% 13F
MOTCO Com 39 0.00% 13F
JFS WEALTH ADVISORS, LLC COM 35 0.00% 13F
WHITTIER TRUST CO US SMALL AND MID-CAP EQUITIES 24 0.00% 13F
SIGNATUREFD, LLC COM 12 0.00% 13F
GENWORTH FINANCIAL INC COM 6 0.00% 13F
AXA FINANCIAL INC COM 0 0.00% 13F