Notable Holders of TE Connectivity (TEL)
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Expand Research on TEL
|
* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| DODGE & COX | REG SHS | 36,000,029 | 8.40% | 13F |
| HARRIS ASSOCIATES L P | REG SHS | 26,197,408 | 6.11% | 13F |
| JANUS CAPITAL MANAGEMENT LLC | COM | 26,175,048 | 6.11% | 13F |
| Artisan Partners Limited Partnership | REG SHS | 23,086,599 | 5.39% | 13F |
| VANGUARD GROUP INC | REG SHS | 17,689,313 | 4.13% | 13F |
| STATE STREET CORP | COMMON EQUITY SHARES | 14,107,414 | 3.29% | 13F |
| PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 13,240,153 | 3.09% | 13F |
| Clearbridge Advisors, LLC | REG SHS | 12,412,204 | 2.90% | 13F |
| BRANDES INVESTMENT PARTNERS, LP | REG SHS | 11,748,988 | 2.74% | 13F |
| FRANKLIN RESOURCES INC | 11,059,559 | 2.58% | 13F | |
| Longview Partners (Guernsey) LTD | REG SHS | 10,929,863 | 2.55% | 13F |
| PZENA INVESTMENT MANAGEMENT LLC | COM | 10,890,447 | 2.54% | 13F |
| BlackRock Institutional Trust Company, N.A. | REG SHS | 8,094,202 | 1.89% | 13F |
| LSV ASSET MANAGEMENT | COM | 6,072,621 | 1.42% | 13F |
| Fidelity Investments | REG SHS | 5,910,717 | 1.38% | 13F |
| Robeco Investment Management, Inc. | REG SHS | 5,904,008 | 1.38% | 13F |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | REG SHS | 5,753,547 | 1.34% | 13F |
| JPMORGAN CHASE & CO | COMMON | 5,592,856 | 1.31% | 13F |
| NORTHERN TRUST CORP | COM | 4,622,363 | 1.08% | 13F |
| Bank of New York Mellon CORP | REG | 3,932,913 | 0.92% | 13F |
| Norges Bank | COM | 3,331,762 | 0.78% | 13F |
| BANK OF AMERICA CORP /DE/ | REG SHS | 3,169,011 | 0.74% | 13F |
| TCW GROUP INC | REG SHS | 3,018,952 | 0.70% | 13F |
| AMERIPRISE FINANCIAL INC | COM | 2,958,289 | 0.69% | 13F |
| Invesco Ltd. | COMMON | 2,897,120 | 0.68% | 13F |
| BlackRock Group LTD | REG SHS | 2,699,048 | 0.63% | 13F |
| GEODE CAPITAL MANAGEMENT LLC | REG SHS | 2,694,378 | 0.63% | 13F |
| BlackRock Fund Advisors | REG SHS | 2,139,120 | 0.50% | 13F |
| EdgePoint Investment Group Inc | REG SHS | 2,036,431 | 0.48% | 13F |
| REED CONNER & BIRDWELL LLC | REG SHS | 1,945,031 | 0.45% | 13F |
| NEW YORK STATE COMMON RETIREMENT FUND | FOREIGN STOCK | 1,839,110 | 0.43% | 13F |
| RUSSELL FRANK CO/ | COMMON STOCKS | 1,782,356 | 0.42% | 13F |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | REG SHS | 1,646,761 | 0.38% | 13F |
| COOKE & BIELER LP | COM | 1,638,676 | 0.38% | 13F |
| OPPENHEIMER FUNDS INC | COM | 1,616,840 | 0.38% | 13F |
| CREDIT SUISSE AG/ | REG SHS | 1,391,303 | 0.32% | 13F |
| MANAGED ACCOUNT ADVISORS LLC | REG SHS | 1,274,314 | 0.30% | 13F |
| NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | REG SHS | 1,214,900 | 0.28% | 13F |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | SHS | 1,204,559 | 0.28% | 13F |
| DEUTSCHE BANK AG\ | REG SHS | 1,153,650 | 0.27% | 13F |
| WELLS FARGO & CO/MN | REG SHS | 1,153,111 | 0.27% | 13F |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | NON US EQTY | 1,125,745 | 0.26% | 13F |
| Sterling Capital Management LLC | COM | 1,071,490 | 0.25% | 13F |
| FACTORY MUTUAL INSURANCE CO | REG SHS | 1,035,319 | 0.24% | 13F |
| LORD ABBETT & CO LLC | COM | 968,966 | 0.23% | 13F |
| BlackRock Inc. | REG SHS | 904,348 | 0.21% | 13F |
| ARGA Investment Management, LP | REG SHS | 890,006 | 0.21% | 13F |
| MD SASS INVESTORS SERVICES INC | COMMON STOCK | 870,150 | 0.20% | 13F |
| Goldman Sachs Asset Management, L.P. | CMN | 838,040 | 0.20% | 13F |
| Mitsubishi UFJ Trust & Banking Corp | COM | 823,040 | 0.19% | 13F |
| DIMENSIONAL FUND ADVISORS LP | CLA | 809,578 | 0.19% | 13F |
| First Pacific Advisors, LLC | CS | 785,800 | 0.18% | 13F |
| GUGGENHEIM CAPITAL LLC | REG SHS | 723,756 | 0.17% | 13F |
| State of New Jersey Common Pension Fund A | REG SHS | 720,000 | 0.17% | 13F |
| PRUDENTIAL FINANCIAL INC | REG SHS | 694,320 | 0.16% | 13F |
| NORTHERN TRUST CO OF CONNECTICUT | COMM | 676,910 | 0.16% | 13F |
| CREDIT AGRICOLE S A | REG SHS | 672,529 | 0.16% | 13F |
| HEARTLAND ADVISORS INC | REG SHS | 642,669 | 0.15% | 13F |
| FIRST INVESTORS MANAGEMENT CO INC | CSD | 611,900 | 0.14% | 13F |
| BlackRock Investment Management, LLC | REG SHS | 603,931 | 0.14% | 13F |
| SCOTT & STRINGFELLOW, LLC | REG SHS | 593,447 | 0.14% | 13F |
| BECKER CAPITAL MANAGEMENT INC | COMMON STOCK | 591,646 | 0.14% | 13F |
| TEACHERS ADVISORS INC | CS | 575,362 | 0.13% | 13F |
| TODD VEREDUS ASSET MANAGEMENT LLC | COM | 564,245 | 0.13% | 13F |
| ALLIANCEBERNSTEIN L.P. | COM | 541,377 | 0.13% | 13F |
| FOURPOINTS Investment Managers, S.A.S. | REG SHS | 535,200 | 0.12% | 13F |
| Allianz Asset Management AG | REG SHS | 517,825 | 0.12% | 13F |
| Poplar Forest Capital LLC | REG SHS | 513,321 | 0.12% | 13F |
| BlackRock Japan Co. Ltd | REG SHS | 499,900 | 0.12% | 13F |
| FIL Ltd | REG SHS | 491,567 | 0.11% | 13F |
| SKBA CAPITAL MANAGEMENT LLC | REG SHS | 491,500 | 0.11% | 13F |
| STATE OF WISCONSIN INVESTMENT BOARD | REG SHS | 489,205 | 0.11% | 13F |
| RENAISSANCE TECHNOLOGIES LLC | REG SHS | 476,800 | 0.11% | 13F |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | COMMON | 436,300 | 0.10% | 13F |
| MATRIX ASSET ADVISORS INC/NY | COM | 434,531 | 0.10% | 13F |
| Daiwa Securities Group Inc. | SHS | 425,125 | 0.10% | 13F |
| AMP Capital Investors Ltd | REG SHS | 409,379 | 0.10% | 13F |
| STRS OHIO | COM | 401,000 | 0.09% | 13F |
| ROYAL BANK OF CANADA \ | REG SHS | 398,565 | 0.09% | 13F |
| BB&T CORP | FOR | 393,745 | 0.09% | 13F |
| Lloyds Banking Group plc | REG SHS | 391,646 | 0.09% | 13F |
| SEI TRUST CO | COM | 390,903 | 0.09% | 13F |
| WESTWOOD MANAGEMENT CORP /TX | REG SHS | 388,324 | 0.09% | 13F |
| UBS AG | REG SHS | 383,271 | 0.09% | 13F |
| BLAIR WILLIAM & CO/IL | COM | 375,131 | 0.09% | 13F |
| LYRICAL ASSET MANAGEMENT LP | 368,713 | 0.09% | 13F | |
| BLACKROCK ADVISORS LLC | REG SHS | 364,814 | 0.09% | 13F |
| RHUMBLINE ADVISERS | COM | 347,757 | 0.08% | 13F |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 334,900 | 0.08% | 13F | |
| BARCLAYS PLC | COM | 324,867 | 0.08% | 13F |
| MORGAN STANLEY | COM | 321,755 | 0.08% | 13F |
| GATEWAY INVESTMENT ADVISERS LLC | STOCK | 317,524 | 0.07% | 13F |
| Chevy Chase Trust Holdings, Inc. | REG SHS | 297,217 | 0.07% | 13F |
| GABELLI FUNDS LLC | COM | 295,000 | 0.07% | 13F |
| CITIGROUP INC | REG SHS | 287,482 | 0.07% | 13F |
| NUANCE INVESTMENTS, LLC | COM | 284,046 | 0.07% | 13F |
| PGGM Investments | SHS | 281,731 | 0.07% | 13F |
| SIT INVESTMENT ASSOCIATES INC | COMMON | 274,650 | 0.06% | 13F |
| MASON STREET ADVISORS LLC | REG SHS | 267,734 | 0.06% | 13F |
| Huber Capital Management LLC | REG SHS | 262,219 | 0.06% | 13F |
| GLENHILL ADVISORS LLC | REG SHS | 261,655 | 0.06% | 13F |
| METROPOLITAN LIFE INSURANCE CO/NY | COM | 257,975 | 0.06% | 13F |
| PIONEER INVESTMENT MANAGEMENT INC | COMMSTCK | 256,764 | 0.06% | 13F |
| ALLIANZ GLOBAL INVESTORS OF AMERICA L P | REG SHS | 245,300 | 0.06% | 13F |
| TEXAS PERMANENT SCHOOL FUND | 233,721 | 0.05% | 13F | |
| GREEN ARROW CAPITAL MANAGEMENT LLC | REG SHS | 230,000 | 0.05% | 13F |
| TD ASSET MANAGEMENT INC | REG SHS | 228,808 | 0.05% | 13F |
| KBC Group NV | REG SHS | 221,327 | 0.05% | 13F |
| MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC | REG SHS | 217,882 | 0.05% | 13F |
| BMO FINANCIAL CORP | REG SHS | 206,491 | 0.05% | 13F |
| OSS CAPITAL MANAGEMENT | REG SHS | 189,584 | 0.04% | 13F |
| MILLENNIUM MANAGEMENT LLC | REG SHS | 186,937 | 0.04% | 13F |
| STATE TREASURER STATE OF MICHIGAN | REG SHS | 179,196 | 0.04% | 13F |
| COMERICA BANK | FOR | 164,245 | 0.04% | 13F |
| NOMURA ASSET MANAGEMENT SINGAPORE Ltd | REG SHS | 162,800 | 0.04% | 13F |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | REG SHS | 161,441 | 0.04% | 13F |
| Mitsubishi UFJ Asset Management Co., Ltd. | REG SHS | 160,800 | 0.04% | 13F |
| RAYMOND JAMES & ASSOCIATES | REG SHS | 158,876 | 0.04% | 13F |
| SG Americas Securities, LLC | 154,263 | 0.04% | 13F | |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | COM | 153,037 | 0.04% | 13F |
| ALLSTATE CORP | COMMON | 151,824 | 0.04% | 13F |
| ING INVESTMENT MANAGEMENT CO | REG SHS | 151,715 | 0.04% | 13F |
| Andra AP-fonden | 151,100 | 0.04% | 13F | |
| Arizona State Retirement System | COM | 148,400 | 0.03% | 13F |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | COMMON | 143,656 | 0.03% | 13F |
| MEYER HANDELMAN CO | COM | 138,980 | 0.03% | 13F |
| Calvert Investment Management Inc. | COM | 135,573 | 0.03% | 13F |
| AMERICAN INTERNATIONAL GROUP INC | COM | 132,075 | 0.03% | 13F |
| EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | COM | 125,703 | 0.03% | 13F |
| BALYASNY ASSET MANAGEMENT LLC (CALL) | CALL | 125,000 | 0.03% | 13F |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 121,411 | 0.03% | 13F |
| CAPITAL ADVISORS INC/OK | COMMON | 121,351 | 0.03% | 13F |
| LAZARD ASSET MANAGEMENT LLC | COMMON STOCK | 120,910 | 0.03% | 13F |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | REG SHS | 117,700 | 0.03% | 13F |
| SCHRODER INVESTMENT MANAGEMENT GROUP | COM | 112,100 | 0.03% | 13F |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | FOREIGN STK | 111,617 | 0.03% | 13F |
| Cove Street Capital, LLC | COM | 108,249 | 0.03% | 13F |
| THOMPSON SIEGEL & WALMSLEY LLC | REG SHS | 107,690 | 0.03% | 13F |
| EULAV ASSET MANAGEMENT, LLC | REG SHS | 106,000 | 0.02% | 13F |
| PARA ADVISORS LLC | REG SHS | 100,000 | 0.02% | 13F |
| HAP Trading, LLC (CALL) | REG SHS | 100,000 | 0.02% | 13F |
| Advanced Investment Partners, LLC | COM | 97,201 | 0.02% | 13F |
| BASSWOOD CAPITAL MANAGEMENT LLC | REG SHS | 96,902 | 0.02% | 13F |
| Lipe & Dalton | COM | 90,335 | 0.02% | 13F |
| NOMURA ASSET MANAGEMENT CO LTD | SHS | 87,756 | 0.02% | 13F |
| Lafayette Investments, Inc. | COM | 85,567 | 0.02% | 13F |
| NISA INVESTMENT ADVISORS L L C | COM | 83,470 | 0.02% | 13F |
| BAIRD ROBERT W & CO INC /WI/ | COMMON | 81,985 | 0.02% | 13F |
| GAMCO Investors | COM | 80,882 | 0.02% | 13F |
| World Asset Management Inc | COM | 80,002 | 0.02% | 13F |
| Euclid Advisors LLC | REG SHS | 74,040 | 0.02% | 13F |
| FIRST TRUST ADVISORS LP | REG SHS | 73,230 | 0.02% | 13F |
| TIAA CREF INVESTMENT MANAGEMENT LLC | CS | 70,382 | 0.02% | 13F |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | COM | 70,000 | 0.02% | 13F |
| Mizuho Asset Management Co.,Ltd. | REG SHS | 69,394 | 0.02% | 13F |
| DAI ICHI LIFE INSURANCE CO., LTD. | REG SHS | 68,983 | 0.02% | 13F |
| DIAM International Ltd. | COM | 67,229 | 0.02% | 13F |
| COMMONWEALTH BANK OF AUSTRALIA | REG SHS | 65,696 | 0.02% | 13F |
| PEAK6 Investments, L.P. | REG SHS | 62,300 | 0.01% | 13F |
| Radium Fund Advisors LLC | REG SHS | 60,719 | 0.01% | 13F |
| Placemark Investments, Inc. | REG SHS | 60,600 | 0.01% | 13F |
| DEARBORN PARTNERS LLC | COM | 59,005 | 0.01% | 13F |
| Winton Capital Management Ltd | REG SHS | 58,747 | 0.01% | 13F |
| GENWORTH FINANCIAL INC | COM | 57,368 | 0.01% | 13F |
| Goelzer Investment Management, Inc. | REG SHS | 56,062 | 0.01% | 13F |
| Aperio Group, LLC | COMMON | 54,939 | 0.01% | 13F |
| BNP PARIBAS ARBITRAGE, SA | STOCK | 53,532 | 0.01% | 13F |
| SHAPIRO ROBERT N | COMMON STOCK | 52,550 | 0.01% | 13F |
| AUSTIN CALVERT & FLAVIN INC | COM | 51,595 | 0.01% | 13F |
| Nuveen Asset Management, LLC | COM | 48,870 | 0.01% | 13F |
| Global Endowment Management, LP | REG SHS | 48,700 | 0.01% | 13F |
| ProShare Advisors LLC | REG SHS | 48,486 | 0.01% | 13F |
| Sumitomo Mitsui Asset Management Company, LTD | REG SHS | 47,528 | 0.01% | 13F |
| PRIVATE BANK & TRUST CO | COM | 45,800 | 0.01% | 13F |
| MARTINGALE ASSET MANAGEMENT L P | COM | 45,745 | 0.01% | 13F |
| TIGERSHARK PARTNERS LLC | 45,389 | 0.01% | 13F | |
| NATCAN INVESTMENT MANAGEMENT INC | REG SHS | 43,000 | 0.01% | 13F |
| DAVIDSON D A & CO | LTD | 42,802 | 0.01% | 13F |
| PNC FINANCIAL SERVICES GROUP INC | REG SHS | 42,725 | 0.01% | 13F |
| Neuberger Berman Group LLC | COMMON STOCK | 42,020 | 0.01% | 13F |
| SILVER CAPITAL MANAGEMENT LLC | REG SHS | 41,670 | 0.01% | 13F |
| GLG INC. | REG SHS | 40,746 | 0.01% | 13F |
| TWO SIGMA INVESTMENTS LLC | REG SHS | 40,619 | 0.01% | 13F |
| TigerShark Management, LLC | REG SHS | 40,000 | 0.01% | 13F |
| Spot Trading L.L.C (CALL) | REG SHS | 39,800 | 0.01% | 13F |
| D. E. Shaw & Co., INC. | REG SHS | 39,557 | 0.01% | 13F |
| Narwhal Capital Management | REG SHS | 39,050 | 0.01% | 13F |
| HIGH POINTE CAPITAL MANAGEMENT LLC | REG SHS | 38,650 | 0.01% | 13F |
| Veritable, L.P. | REG SHS | 37,621 | 0.01% | 13F |
| Ativo Capital Management LLC | COM | 37,100 | 0.01% | 13F |
| SENTINEL ASSET MANAGEMENT, INC. | COM | 37,020 | 0.01% | 13F |
| SUNTRUST BANKS INC | 36,875 | 0.01% | 13F | |
| CIBC Global Asset Management Inc | REG SHS | 36,206 | 0.01% | 13F |
| SWARTHMORE GROUP INC | COM | 36,090 | 0.01% | 13F |
| MANNING & NAPIER ADVISORS LLC | REG SHS | 35,205 | 0.01% | 13F |
| TEACHER RETIREMENT SYSTEM OF TEXAS | REG SHS | 34,873 | 0.01% | 13F |
| NOMURA HOLDINGS INC | CMN | 33,722 | 0.01% | 13F |
| WESTPAC BANKING CORP | REG SHS | 33,371 | 0.01% | 13F |
| SAC Capital | COMMON | 32,940 | 0.01% | 13F |
| Korea Investment CORP | ADDED | 31,200 | 0.01% | 13F |
| RIVERSVILLE CAPITAL, INC. | REG SHS | 30,428 | 0.01% | 13F |
| NIPPON LIFE INSURANCE CO | REG SHS | 30,316 | 0.01% | 13F |
| GlobalBridge, Inc. | 28,880 | 0.01% | 13F | |
| CHURCHILL MANAGEMENT Corp | COM | 28,771 | 0.01% | 13F |
| Airain ltd | COM | 28,479 | 0.01% | 13F |
| ROTHSCHILD INVESTMENT CORP /IL | COM | 28,425 | 0.01% | 13F |
| APG All Pensions Group NV | REG SHS | 27,329 | 0.01% | 13F |
| EULAV Asset Management | REG SHS | 26,000 | 0.01% | 13F |
| Tradeworx Inc. | COM | 25,672 | 0.01% | 13F |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | COMMON STOCKS | 25,477 | 0.01% | 13F |
| HARBER ASSET MANAGEMENT LLC | REG SHS | 23,840 | 0.01% | 13F |
| BEACON GLOBAL ASSET MANAGEMENT INC. | COM | 23,467 | 0.01% | 13F |
| Mirae Asset Global Investments Co., Ltd. | REG SHS | 23,418 | 0.01% | 13F |
| CENTRAL TRUST & INVESTMENT CO | FOR | 22,950 | 0.01% | 13F |
| Knott Asset Management, LLC | COM | 22,672 | 0.01% | 13F |
| MCLEAN BUDDEN LTD | REG SHS | 21,225 | 0.00% | 13F |
| GROUP ONE TRADING, L.P. (CALL) | REG SHS | 20,800 | 0.00% | 13F |
| TWO SIGMA ADVISERS, LLC | REG SHS | 20,400 | 0.00% | 13F |
| SOL Capital Management CO | 20,045 | 0.00% | 13F | |
| OPPENHEIMER & CO INC | REG SHS | 19,591 | 0.00% | 13F |
| VTL Associates, LLC | DOMESTIC EQUITY | 19,340 | 0.00% | 13F |
| HERMES INVESTMENT MANAGEMENT LTD | REG SHS | 18,669 | 0.00% | 13F |
| DEERE & CO | REG SHS | 18,270 | 0.00% | 13F |
| Standard Life Investments LTD | EQUITY FOREIGN | 17,668 | 0.00% | 13F |
| WESBANCO BANK INC | COM | 17,220 | 0.00% | 13F |
| PDT Partners, LLC | REG SHS | 16,300 | 0.00% | 13F |
| PUTNAM INVESTMENT MANAGEMENT LLC | 16,100 | 0.00% | 13F | |
| COOLIDGE FRANCIS L | COMMON STOCK | 15,820 | 0.00% | 13F |
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / | REG SHS | 15,562 | 0.00% | 13F |
| Norinchukin Bank, The | REG SHS | 14,753 | 0.00% | 13F |
| THRIVENT FINANCIAL FOR LUTHERANS | REG SHS | 14,700 | 0.00% | 13F |
| MEIJI YASUDA LIFE INSURANCE CO | REG SHS | 14,563 | 0.00% | 13F |
| Liberty Mutual Group Asset Management Inc. | REG SHS | 14,314 | 0.00% | 13F |
| PROFUND ADVISORS LLC | REG SHS | 14,157 | 0.00% | 13F |
| FEDERATED INVESTORS INC /PA/ | REG SHS | 14,055 | 0.00% | 13F |
| MARKSTON INTERNATIONAL LLC | COMMON | 13,640 | 0.00% | 13F |
| LEVIN CAPITAL STRATEGIES, L.P. | REG SHS | 13,600 | 0.00% | 13F |
| LEAVELL INVESTMENT MANAGEMENT, INC. | COM | 13,386 | 0.00% | 13F |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 13,054 | 0.00% | 13F | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 12,714 | 0.00% | 13F | |
| BESSEMER GROUP INC | SNC | 12,345 | 0.00% | 13F |
| FMA ADVISORY INC | COM | 12,264 | 0.00% | 13F |
| BABSON CAPITAL MANAGEMENT LLC | COM | 11,800 | 0.00% | 13F |
| FIRST MERCANTILE TRUST CO | COMMON STOCK CHF.57 | 11,710 | 0.00% | 13F |
| CAPSTONE ASSET MANAGEMENT CO | COM | 11,613 | 0.00% | 13F |
| Ifrah Financial Services, Inc. | COM | 11,351 | 0.00% | 13F |
| BOYS ARNOLD & CO INC | COM | 11,328 | 0.00% | 13F |
| GUYASUTA INVESTMENT ADVISORS INC | COM | 11,131 | 0.00% | 13F |
| Marble Harbor Investment Counsel, LLC | REG SHS | 10,821 | 0.00% | 13F |
| Janney Montgomery Scott LLC | COMMON STOCK | 10,416 | 0.00% | 13F |
| Bristlecone Value Partners, LLC | SHS | 9,925 | 0.00% | 13F |
| ATRIA INVESTMENTS LLC | REG SHS | 9,895 | 0.00% | 13F |
| DEAN C H & ASSOCIATES INC | CS | 9,871 | 0.00% | 13F |
| Breton Hill Capital Ltd. | REG SHS | 9,780 | 0.00% | 13F |
| HighTower Advisors, LLC | REG SHS | 9,264 | 0.00% | 13F |
| LMR Master Fund Ltd | COM | 9,069 | 0.00% | 13F |
| Wellington | REG SHS | 8,657 | 0.00% | 13F |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | COM | 8,450 | 0.00% | 13F |
| CONNING INC. | REG SHS | 8,230 | 0.00% | 13F |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | COMMON STOCK | 8,192 | 0.00% | 13F |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | REG SHS | 7,887 | 0.00% | 13F |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | COM | 7,719 | 0.00% | 13F |
| RAYMOND JAMES TRUST CO | FOR | 7,343 | 0.00% | 13F |
| RAY GERALD L & ASSOCIATES LTD | COM | 7,331 | 0.00% | 13F |
| TAYLOR INVESTMENT COUNSELORS LLC | COM | 7,265 | 0.00% | 13F |
| EVERENCE CAPITAL MANAGEMENT INC | COMMON | 7,186 | 0.00% | 13F |
| Commonwealth Equity Services, Inc | SHS | 6,899 | 0.00% | 13F |
| BRIDGES INVESTMENT COUNSEL INC/ | 6,872 | 0.00% | 13F | |
| Graham Capital Management, L.P. | REG SHS | 6,700 | 0.00% | 13F |
| BROWN BROTHERS HARRIMAN & CO | COMMON | 6,650 | 0.00% | 13F |
| Aull & Monroe Investment Management Corp | REG SHS | 6,630 | 0.00% | 13F |
| Meiji Yasuda Asset Management Co Ltd. | REG SHS | 6,336 | 0.00% | 13F |
| BALASA DINVERNO & FOLTZ LLC | COM | 6,145 | 0.00% | 13F |
| BB&T SECURITIES, LLC | REG SHS | 6,090 | 0.00% | 13F |
| WealthTrust Axiom LLC | REG SHS | 6,037 | 0.00% | 13F |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | REG SHS | 5,952 | 0.00% | 13F |
| FIRST MANHATTAN CO | COM | 5,817 | 0.00% | 13F |
| BANK OF NOVA SCOTIA / | REG SHS | 5,517 | 0.00% | 13F |
| BANCED CORP | REG SHS | 5,432 | 0.00% | 13F |
| WETHERBY ASSET MANAGEMENT INC | REG SHS | 5,302 | 0.00% | 13F |
| REYNOLDS CAPITAL MANAGEMENT | COM | 5,200 | 0.00% | 13F |
| STIFEL NICOLAUS & CO INC \MO\ | COM | 5,111 | 0.00% | 13F |
| Linscomb & Williams, Inc. | COM | 5,085 | 0.00% | 13F |
| KING LUTHER CAPITAL MANAGEMENT CORP | REG SHS | 5,057 | 0.00% | 13F |
| VIRGINIA RETIREMENT SYSTEMS ET AL | REG SHS | 5,051 | 0.00% | 13F |
| LOEWS CORP | COMMON | 5,050 | 0.00% | 13F |
| ENVESTNET ASSET MANAGEMENT INC | COM | 5,048 | 0.00% | 13F |
| IBM Retirement Fund | 4,975 | 0.00% | 13F | |
| Walleye Trading LLC | REG SHS | 4,922 | 0.00% | 13F |
| UNIONBANCAL CORP | REG SHS | 4,922 | 0.00% | 13F |
| Marquette Asset Management Inc. | COMMON | 4,818 | 0.00% | 13F |
| Creative Planning | REG SHS | 4,770 | 0.00% | 13F |
| GUARDIAN INVESTOR SERVICES LLC | COM | 3,642 | 0.00% | 13F |
| RHG Capital, L.P. | REG SHS | 3,441 | 0.00% | 13F |
| Parallax Volatility Advisers, LLC (PUT) | REG SHS | 3,400 | 0.00% | 13F |
| M&T BANK CORP | COMMON | 3,253 | 0.00% | 13F |
| SMITHFIELD TRUST CO | REG SHS | 3,100 | 0.00% | 13F |
| Legg Mason Investment Counsel, LLC | REG SHS | 2,520 | 0.00% | 13F |
| Advisors Asset Management, Inc. | REG SHS | 2,500 | 0.00% | 13F |
| TRUST CO OF VERMONT | EQUITY | 2,498 | 0.00% | 13F |
| LAWRENCE EDWARD P | COMMON STOCK | 2,460 | 0.00% | 13F |
| Shinko Asset Management Co., Ltd. | REG SHS | 2,150 | 0.00% | 13F |
| AMICA MUTUAL INSURANCE CO | REG SHS | 2,044 | 0.00% | 13F |
| SPECTRUM ADVISORY SERVICES INC | COMMON | 1,929 | 0.00% | 13F |
| BARTLETT & CO | REG SHS | 1,800 | 0.00% | 13F |
| Bartlett & Co. LLC | COM | 1,650 | 0.00% | 13F |
| First Eagle Investment Management, LLC | REG SHS | 1,500 | 0.00% | 13F |
| JAMES INVESTMENT RESEARCH INC | COM | 1,500 | 0.00% | 13F |
| DUNCKER STREETT & CO INC | REG SHS | 1,475 | 0.00% | 13F |
| FineMark National Bank & Trust | STOCK | 1,312 | 0.00% | 13F |
| Hall Martin | COMMON STOCK | 1,260 | 0.00% | 13F |
| TRUST & FIDUCIARY MANAGEMENT SERVICES INC | REG SHS | 1,161 | 0.00% | 13F |
| AMICA PENSION FUND BOARD OF TRUSTEES | REG SHS | 1,103 | 0.00% | 13F |
| LS Investment Advisors, LLC | COMMON | 849 | 0.00% | 13F |
| American Research & Management Co. | COM | 725 | 0.00% | 13F |
| PRIVATE TRUST CO NA | EQUITY | 681 | 0.00% | 13F |
| Brandywine Global Investment Management, LLC | REG SHS | 675 | 0.00% | 13F |
| MYCIO WEALTH PARTNERS, LLC | FGO | 621 | 0.00% | 13F |
| West Oak Capital, LLC | COM | 600 | 0.00% | 13F |
| Cai Capital Management, Inc. | COMMON | 533 | 0.00% | 13F |
| ORRSTOWN FINANCIAL SERVICES INC | REG SHS | 500 | 0.00% | 13F |
| GOFEN & GLOSSBERG LLC /IL/ | COM | 499 | 0.00% | 13F |
| JONES FINANCIAL COMPANIES LLLP | SPON ADR | 492 | 0.00% | 13F |
| USCA RIA LLC | SHS | 470 | 0.00% | 13F |
| Quantbot Technologies LLC | COM | 438 | 0.00% | 13F |
| BRYN MAWR TRUST CO/PA | OTHER | 430 | 0.00% | 13F |
| PALLADIUM PARTNERS LLC | COM | 425 | 0.00% | 13F |
| REILLY FINANCIAL ADVISORS, LLC | COMMON | 413 | 0.00% | 13F |
| DELTA ASSET MANAGEMENT LLC/TN | REG SHS | 389 | 0.00% | 13F |
| WFG Advisors, LP | REG SHS | 282 | 0.00% | 13F |
| SYNOVUS FINANCIAL CORP | REG SHS | 253 | 0.00% | 13F |
| Gradient Investments LLC | REG SHS | 250 | 0.00% | 13F |
| PineBridge Investments Ltd | COM | 229 | 0.00% | 13F |
| Pathstone Family Office, LLC | REG SHS | 224 | 0.00% | 13F |
| Partnervest Advisory Services LLC | REG SHS | 217 | 0.00% | 13F |
| MARCO INVESTMENT MANAGEMENT LLC | COM | 189 | 0.00% | 13F |
| WESTPORT RESOURCES MANAGEMENT INC | EQUS | 175 | 0.00% | 13F |
| Hoxton Financial, Inc. | 120 | 0.00% | 13F | |
| Hudock Moyer Wealth Resources, LLC | REG SHS | 101 | 0.00% | 13F |
| SECURITY NATIONAL TRUST CO | 75 | 0.00% | 13F | |
| Kistler-Tiffany Companies, LLC | REG SHS | 64 | 0.00% | 13F |
| CapWealth Advisors, LLC | COM | 50 | 0.00% | 13F |
| DUBUQUE BANK & TRUST CO | EQUITY | 47 | 0.00% | 13F |
| Regal Investment Advisors, LLC | STOCK | 42 | 0.00% | 13F |
| MetLife Securities, Inc | 39 | 0.00% | 13F | |
| Iwamoto, Kong & Co., Inc. | CS | 38 | 0.00% | 13F |
| NORTHWESTERN MUTUAL LIFE INSURANCE CO | REG SHS | 38 | 0.00% | 13F |
| NEW ENGLAND SECURITIES CORP /MA/ | 19 | 0.00% | 13F | |
| Financial Network Group, Ltd | REG SHS | 12 | 0.00% | 13F |
| GUARDIAN LIFE INSURANCE CO OF AMERICA | 0 | 0.00% | 13F | |
| KEYBANK NATIONAL ASSOCIATION/OH | REG SHS | 0 | 0.00% | 13F |
| FRONT BARNETT ASSOCIATES LLC | COM | 0 | 0.00% | 13F |
| SQ Advisors, LLC | REG SHS | 0 | 0.00% | 13F |
| SIGNATUREFD, LLC | REG SHS | 0 | 0.00% | 13F |
| TD Securities (USA) LLC | COM | 0 | 0.00% | 13F |
| PANAGORA ASSET MANAGEMENT INC | COMMON | 0 | 0.00% | 13F |
| GLENMEDE TRUST CO NA | COMMON | 0 | 0.00% | 13F |
| Cubic Asset Management, LLC | COM | 0 | 0.00% | 13F |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | REG SHS | 0 | 0.00% | 13F |
| LADENBURG THALMANN FINANCIAL SERVICES INC | REG SHS | 0 | 0.00% | 13F |
| HSBC HOLDINGS PLC | REG SHS | 0 | 0.00% | 13F |
| AMERICAN CENTURY COMPANIES INC | REG SHS | 0 | 0.00% | 13F |
| America First Investment Advisors, LLC | 0 | 0.00% | 13F | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 0.00% | 13F | |
| HL FINANCIAL SERVICES LLC | REG SHS | 0 | 0.00% | 13F |
| WHITTIER TRUST CO | REG SHS | 0 | 0.00% | 13F |
