Notable Holders of TJX Cos. (TJX)
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Expand Research on TJX
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* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| Fidelity Investments | COM | 71,909,113 | 9.98% | 13F |
| VANGUARD GROUP INC | COM | 38,321,414 | 5.32% | 13F |
| RUANE, CUNNIFF & GOLDFARB INC | COM | 31,909,919 | 4.43% | 13F |
| Bank of New York Mellon CORP | COM | 29,329,088 | 4.07% | 13F |
| STATE STREET CORP | COMMON EQUITY SHARES | 29,013,927 | 4.03% | 13F |
| BlackRock Institutional Trust Company, N.A. | COM | 23,507,027 | 3.26% | 13F |
| AMERIPRISE FINANCIAL INC | COM | 15,011,582 | 2.08% | 13F |
| PRIMECAP | COM | 12,745,396 | 1.77% | 13F |
| NORTHERN TRUST CORP | COM | 11,972,492 | 1.66% | 13F |
| MARSICO CAPITAL MANAGEMENT LLC | COM | 9,967,829 | 1.38% | 13F |
| WELLS FARGO & CO/MN | COM | 9,225,269 | 1.28% | 13F |
| JANUS CAPITAL MANAGEMENT LLC | COM | 9,159,937 | 1.27% | 13F |
| ALLIANCEBERNSTEIN L.P. | COM | 8,494,754 | 1.18% | 13F |
| TIAA CREF INVESTMENT MANAGEMENT LLC | CS | 7,352,751 | 1.02% | 13F |
| Wellington | COM | 7,059,135 | 0.98% | 13F |
| BANK OF AMERICA CORP /DE/ | COM | 6,931,116 | 0.96% | 13F |
| BlackRock Fund Advisors | COM | 6,822,128 | 0.95% | 13F |
| MONTAG & CALDWELL, LLC | 6,508,970 | 0.90% | 13F | |
| OPPENHEIMER FUNDS INC | COM | 5,881,924 | 0.82% | 13F |
| BlackRock Group LTD | COM | 5,710,631 | 0.79% | 13F |
| PRINCIPAL FINANCIAL GROUP INC | COM | 4,898,298 | 0.68% | 13F |
| GEODE CAPITAL MANAGEMENT LLC | COM | 4,787,862 | 0.66% | 13F |
| JPMORGAN CHASE & CO | COMMON | 4,672,162 | 0.65% | 13F |
| Norges Bank | COM | 4,607,938 | 0.64% | 13F |
| NCM CAPITAL MANAGEMENT GROUP INC | COMMON | 3,991,515 | 0.55% | 13F |
| DEUTSCHE BANK AG\ | COM | 3,937,101 | 0.55% | 13F |
| HERNDON CAPITAL MANAGEMENT | COMMON STOCK | 3,832,991 | 0.53% | 13F |
| RENAISSANCE TECHNOLOGIES LLC | COM | 3,642,000 | 0.51% | 13F |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 3,587,863 | 0.50% | 13F | |
| MANAGED ACCOUNT ADVISORS LLC | COM | 3,562,740 | 0.49% | 13F |
| Goodman & Company, Investment Counsel Ltd. | COM | 3,528,154 | 0.49% | 13F |
| SASCO CAPITAL INC / CT/ | COM | 3,527,971 | 0.49% | 13F |
| Standard Life Investments LTD | COMMON STOCKUSD | 3,476,579 | 0.48% | 13F |
| LEGAL & GENERAL GROUP PLC | COM | 3,251,475 | 0.45% | 13F |
| JENSEN INVESTMENT MANAGEMENT INC | COM | 3,216,891 | 0.45% | 13F |
| Epoch Investment Partners Inc. | COM | 3,093,883 | 0.43% | 13F |
| Invesco Ltd. | COMMON | 3,047,207 | 0.42% | 13F |
| D. E. Shaw & Co., INC. | COM | 2,854,912 | 0.40% | 13F |
| BMO FINANCIAL CORP | COM | 2,737,110 | 0.38% | 13F |
| DISCIPLINED GROWTH INVESTORS INC /MN | COM | 2,730,530 | 0.38% | 13F |
| DSM CAPITAL PARTNERS LLC | COMMON STOCKS | 2,695,791 | 0.37% | 13F |
| PRUDENTIAL FINANCIAL INC | COM | 2,615,227 | 0.36% | 13F |
| NEW YORK STATE COMMON RETIREMENT FUND | COMMON STOCK | 2,547,680 | 0.35% | 13F |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | COM | 2,515,698 | 0.35% | 13F |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | COM | 2,506,329 | 0.35% | 13F |
| Grantham, Mayo, Van Otterloo & Co. LLC | COM | 2,401,726 | 0.33% | 13F |
| Mitsubishi UFJ Trust & Banking Corp | COM | 2,260,501 | 0.31% | 13F |
| CREDIT SUISSE AG/ (CALL) | COM | 2,201,800 | 0.31% | 13F |
| CONGRESS ASSET MANAGEMENT CO /MA | COM | 2,186,108 | 0.30% | 13F |
| BlackRock Inc. | COM | 2,127,550 | 0.30% | 13F |
| RUSSELL FRANK CO/ | COMMON STOCKS | 2,090,784 | 0.29% | 13F |
| Sumitomo Mitsui Trust Holdings, Inc. | COM | 2,059,495 | 0.29% | 13F |
| ROYAL BANK OF CANADA \ | COM | 2,020,634 | 0.28% | 13F |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | COM | 1,982,496 | 0.28% | 13F |
| PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 1,942,628 | 0.27% | 13F |
| BlackRock Investment Management, LLC | COM | 1,764,460 | 0.24% | 13F |
| BlackRock Japan Co. Ltd | COM | 1,739,961 | 0.24% | 13F |
| UBS AG | COM | 1,733,250 | 0.24% | 13F |
| FIERA SCEPTRE INC. | COM | 1,660,183 | 0.23% | 13F |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,636,478 | 0.23% | 13F | |
| PROVIDENT TRUST CO | COM | 1,582,731 | 0.22% | 13F |
| TEACHERS ADVISORS INC | CS | 1,573,682 | 0.22% | 13F |
| VONTOBEL ASSET MANAGEMENT INC | COM | 1,566,562 | 0.22% | 13F |
| PIONEER INVESTMENT MANAGEMENT INC | COMMSTCK | 1,555,254 | 0.22% | 13F |
| GENERAL AMERICAN INVESTORS CO INC | COM | 1,544,668 | 0.21% | 13F |
| Goldman Sachs Asset Management, L.P. | CMN | 1,537,795 | 0.21% | 13F |
| PGGM Investments | COM | 1,528,401 | 0.21% | 13F |
| RHUMBLINE ADVISERS | COM | 1,487,058 | 0.21% | 13F |
| AXA | COM | 1,427,948 | 0.20% | 13F |
| Clearbridge Advisors, LLC | COM | 1,372,435 | 0.19% | 13F |
| NAVELLIER & ASSOCIATES INC | COM | 1,370,054 | 0.19% | 13F |
| State of New Jersey Common Pension Fund A | COM | 1,342,500 | 0.19% | 13F |
| BNP Paribas Investment Partners S.A. | COM | 1,339,037 | 0.19% | 13F |
| Marketfield Asset Management, LLC | COM | 1,327,500 | 0.18% | 13F |
| PUTNAM INVESTMENT MANAGEMENT LLC | 1,281,124 | 0.18% | 13F | |
| STATE TREASURER STATE OF MICHIGAN | COMMON | 1,261,986 | 0.18% | 13F |
| NORTHERN TRUST CO OF CONNECTICUT | COMM | 1,233,932 | 0.17% | 13F |
| BROWN ADVISORY HOLDINGS INC | COM | 1,224,377 | 0.17% | 13F |
| WS MANAGEMENT LLLP | COM | 1,205,000 | 0.17% | 13F |
| First Eagle Investment Management, LLC | COM | 1,190,845 | 0.17% | 13F |
| JENNISON ASSOCIATES LLC | COM | 1,179,553 | 0.16% | 13F |
| SCHRODER INVESTMENT MANAGEMENT GROUP | COM | 1,133,556 | 0.16% | 13F |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | COMMON | 1,120,900 | 0.16% | 13F |
| MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC | COM | 1,116,514 | 0.15% | 13F |
| MORGAN STANLEY | COM | 1,098,075 | 0.15% | 13F |
| AQR CAPITAL MANAGEMENT LLC | COM | 1,062,378 | 0.15% | 13F |
| Mizuho Trust & Banking Co., Ltd. | COM | 1,045,708 | 0.15% | 13F |
| MADISON INVESTMENT HOLDINGS INC | COM | 1,045,202 | 0.15% | 13F |
| Adage Capital | COM | 1,043,585 | 0.14% | 13F |
| PARAMETRIC PORTFOLIO ASSOCIATES | COMMON STOCK | 1,016,914 | 0.14% | 13F |
| COMMONWEALTH BANK OF AUSTRALIA | COM | 987,848 | 0.14% | 13F |
| VIRGINIA RETIREMENT SYSTEMS ET AL | COM | 976,123 | 0.14% | 13F |
| NCM Capital Advisers, Inc. | COMMON | 958,375 | 0.13% | 13F |
| Calamos Advisors LLC | COMMON STOCK | 954,824 | 0.13% | 13F |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | COMMON | 943,844 | 0.13% | 13F |
| DIVIDEND GROWTH ADVISORS, LLC | COM | 878,948 | 0.12% | 13F |
| SIT INVESTMENT ASSOCIATES INC | COMMON | 875,725 | 0.12% | 13F |
| JACOBS LEVY EQUITY MANAGEMENT INC | COM | 856,250 | 0.12% | 13F |
| SMITH ASSET MANAGEMENT GROUP LP | COMMON STOCK - LONG | 835,820 | 0.12% | 13F |
| TD ASSET MANAGEMENT INC | COM | 829,533 | 0.12% | 13F |
| AMP Capital Investors Ltd | COM | 799,016 | 0.11% | 13F |
| Greystone Managed Investments Inc. | COM | 790,376 | 0.11% | 13F |
| CORNERSTONE CAPITAL MANAGEMENT INC //MN | COM | 781,819 | 0.11% | 13F |
| Legg Mason Investment Counsel, LLC | COM | 778,897 | 0.11% | 13F |
| STATE OF WISCONSIN INVESTMENT BOARD | COM | 776,535 | 0.11% | 13F |
| SAWGRASS ASSET MANAGEMENT LLC | COM | 765,683 | 0.11% | 13F |
| CHICAGO EQUITY PARTNERS LLC | COM | 758,425 | 0.11% | 13F |
| Baillie Gifford & Co | COM | 757,158 | 0.11% | 13F |
| CREDIT AGRICOLE S A | COM | 753,508 | 0.10% | 13F |
| Winton Capital Management Ltd | COM | 746,843 | 0.10% | 13F |
| QS Investors, LLC | COM | 743,800 | 0.10% | 13F |
| BARCLAYS PLC | COM | 696,787 | 0.10% | 13F |
| DIMENSIONAL FUND ADVISORS LP | COM | 695,764 | 0.10% | 13F |
| NEW AMSTERDAM PARTNERS LLC/NY | COM | 679,498 | 0.09% | 13F |
| GUGGENHEIM CAPITAL LLC | COM | 666,837 | 0.09% | 13F |
| Birch Hill Investment Advisors LLC | COM | 649,336 | 0.09% | 13F |
| Evercore Wealth Management, LLC | COM | 643,994 | 0.09% | 13F |
| LORD ABBETT & CO LLC | COM | 639,181 | 0.09% | 13F |
| CITIGROUP INC | COM | 636,561 | 0.09% | 13F |
| Chevy Chase Trust Holdings, Inc. | COM | 626,719 | 0.09% | 13F |
| ARONSON & JOHNSON & ORTIZ, LP | COM | 612,700 | 0.09% | 13F |
| BLACKROCK ADVISORS LLC | COM | 588,680 | 0.08% | 13F |
| Bartlett & Co. LLC | COM | 585,074 | 0.08% | 13F |
| LAZARD ASSET MANAGEMENT LLC | COMMON STOCK | 575,465 | 0.08% | 13F |
| SG Americas Securities, LLC | 575,430 | 0.08% | 13F | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | COM | 574,931 | 0.08% | 13F |
| RENAISSANCE GROUP LLC | COM | 571,402 | 0.08% | 13F |
| WILKINSON OGRADY & CO INC /NY | COM | 568,482 | 0.08% | 13F |
| STRS OHIO | COM | 561,483 | 0.08% | 13F |
| Allianz Asset Management AG | COM | 534,588 | 0.07% | 13F |
| OZ MANAGEMENT LP (PUT) | COM | 530,600 | 0.07% | 13F |
| Lloyds Banking Group plc | COM | 518,108 | 0.07% | 13F |
| GATEWAY INVESTMENT ADVISERS LLC | STOCK | 509,619 | 0.07% | 13F |
| FIRST QUADRANT L P/CA | COMMON | 507,400 | 0.07% | 13F |
| SEGALL BRYANT & HAMILL | -COMMON STOCK | 502,546 | 0.07% | 13F |
| HAP Trading, LLC (CALL) | COM | 500,000 | 0.07% | 13F |
| METROPOLITAN LIFE INSURANCE CO/NY | COM | 495,707 | 0.07% | 13F |
| ING INVESTMENT MANAGEMENT CO | COM | 470,398 | 0.07% | 13F |
| HENDERSON GROUP PLC | COM | 468,781 | 0.07% | 13F |
| HBK INVESTMENTS L P | COM | 463,504 | 0.06% | 13F |
| BAHL & GAYNOR INC | COM | 460,554 | 0.06% | 13F |
| Kames Capital Management Ltd | COMMON STOCK USD | 457,950 | 0.06% | 13F |
| SENTINEL ASSET MANAGEMENT, INC. | COM | 443,100 | 0.06% | 13F |
| SAC Capital | COMMON | 441,395 | 0.06% | 13F |
| Employees Retirement System of Texas | COM | 440,040 | 0.06% | 13F |
| MILLENNIUM MANAGEMENT LLC | COM | 437,893 | 0.06% | 13F |
| BRUNI J V & CO /CO | COM | 435,191 | 0.06% | 13F |
| OMERS ADMINISTRATION CORP | COM | 434,200 | 0.06% | 13F |
| ClariVest Asset Management LLC | COM | 433,988 | 0.06% | 13F |
| HM PAYSON & CO | COM | 428,587 | 0.06% | 13F |
| FIRST TRUST ADVISORS LP | COM | 424,035 | 0.06% | 13F |
| ALLIANZ GLOBAL INVESTORS OF AMERICA L P | COM | 420,694 | 0.06% | 13F |
| MACQUARIE GROUP LTD | COMMON | 417,646 | 0.06% | 13F |
| HERMES INVESTMENT MANAGEMENT LTD | COM | 409,554 | 0.06% | 13F |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | COM | 405,990 | 0.06% | 13F |
| TEXAS PERMANENT SCHOOL FUND | 403,342 | 0.06% | 13F | |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | COM | 386,104 | 0.05% | 13F |
| BALYASNY ASSET MANAGEMENT LLC | COMMON STOCK | 384,151 | 0.05% | 13F |
| HARVEY INVESTMENT CO LLC | COM | 376,583 | 0.05% | 13F |
| IBM Retirement Fund | 368,498 | 0.05% | 13F | |
| SIRIOS CAPITAL MANAGEMENT L P | COM | 365,912 | 0.05% | 13F |
| NATIONAL PENN INVESTORS TRUST CO /PA | DOM | 365,810 | 0.05% | 13F |
| FRANKLIN RESOURCES INC | 360,603 | 0.05% | 13F | |
| TCW GROUP INC | COM | 355,690 | 0.05% | 13F |
| ALTA CAPITAL MANAGEMENT LLC/ | 353,527 | 0.05% | 13F | |
| EULAV Asset Management | COM | 353,000 | 0.05% | 13F |
| Placemark Investments, Inc. | COM | 351,569 | 0.05% | 13F |
| RMB Capital Management, LLC | COM | 346,146 | 0.05% | 13F |
| COMERICA BANK | COM | 344,772 | 0.05% | 13F |
| MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE | COM | 341,322 | 0.05% | 13F |
| Arizona State Retirement System | COM | 336,695 | 0.05% | 13F |
| DIAM International Ltd. | COM | 336,573 | 0.05% | 13F |
| WESTPORT ASSET MANAGEMENT INC | COM | 332,700 | 0.05% | 13F |
| ROYAL BANK OF SCOTLAND GROUP PLC | COM | 331,995 | 0.05% | 13F |
| VINIK ASSET MANAGEMENT L P | COM | 330,000 | 0.05% | 13F |
| PineBridge Investments Ltd | COM | 326,521 | 0.05% | 13F |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | COM | 325,628 | 0.05% | 13F |
| Redwood Investments, LLC | COM | 323,124 | 0.04% | 13F |
| KLINGENSTEIN FIELDS & CO LLC | COM | 321,403 | 0.04% | 13F |
| MONTRUSCO BOLTON INVESTMENTS INC. | COM | 316,466 | 0.04% | 13F |
| ANALYTIC INVESTORS INC/CA | 313,140 | 0.04% | 13F | |
| PDT Partners, LLC | COM | 311,919 | 0.04% | 13F |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | COMMON STOCKS | 310,048 | 0.04% | 13F |
| SHELL ASSET MANAGEMENT CO | COM | 293,643 | 0.04% | 13F |
| EVERETT HARRIS & CO /CA/ | COM | 289,265 | 0.04% | 13F |
| ING GROEP NV | COM | 285,675 | 0.04% | 13F |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | COMMON | 281,055 | 0.04% | 13F |
| Nuveen Asset Management, LLC | COM | 279,622 | 0.04% | 13F |
| NISA INVESTMENT ADVISORS L L C | COM | 275,680 | 0.04% | 13F |
| RiverPoint Capital Management, LLC | COS | 274,989 | 0.04% | 13F |
| Quantitative Investment Management, LLC | 272,400 | 0.04% | 13F | |
| BURNEY CO/ | COM | 271,724 | 0.04% | 13F |
| OLD NATIONAL BANCORP /IN/ | COM | 266,605 | 0.04% | 13F |
| HANCOCK HOLDING CO | COM | 265,002 | 0.04% | 13F |
| Korea Investment CORP | COM | 264,100 | 0.04% | 13F |
| RIVERPOINT CAPITAL MANAGEMENT | COS | 263,065 | 0.04% | 13F |
| FIRST MERCANTILE TRUST CO | COMMON STOCK USD1. | 261,811 | 0.04% | 13F |
| OAKBROOK INVESTMENTS LLC | COM | 253,950 | 0.04% | 13F |
| THRIVENT FINANCIAL FOR LUTHERANS | COM | 253,300 | 0.04% | 13F |
| Stack Financial Management, Inc | COM | 252,895 | 0.04% | 13F |
| HUSSMAN ECONOMETRICS ADVISORS, INC. | COM | 250,000 | 0.03% | 13F |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | COMMON | 249,370 | 0.03% | 13F |
| Petrus Trust Company, LTA | COM | 248,100 | 0.03% | 13F |
| ALGER FRED MANAGEMENT INC | COMMON | 244,796 | 0.03% | 13F |
| Euclid Advisors LLC | COM | 237,004 | 0.03% | 13F |
| CADENCE CAPITAL MANAGEMENT LLC | COM | 235,088 | 0.03% | 13F |
| Manulife Asset Management (North America) Ltd | COM | 234,844 | 0.03% | 13F |
| Neuberger Berman Group LLC | COMMON STOCK | 231,715 | 0.03% | 13F |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 229,881 | 0.03% | 13F |
| EASTERN BANK | COM | 229,700 | 0.03% | 13F |
| ING Investment Management (Europe) B.V. | COM | 227,922 | 0.03% | 13F |
| CURIAN CAPITAL LLC | COM | 226,831 | 0.03% | 13F |
| AMERICAN INTERNATIONAL GROUP INC | COM | 225,172 | 0.03% | 13F |
| EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | COM | 218,126 | 0.03% | 13F |
| WENDELL DAVID ASSOCIATES INC | 213,260 | 0.03% | 13F | |
| ICON ADVISERS INC/CO | COM | 211,283 | 0.03% | 13F |
| WILLIAMS JONES & ASSOCIATES LLC | CS | 211,132 | 0.03% | 13F |
| Mitsubishi UFJ Asset Management Co., Ltd. | COM | 209,730 | 0.03% | 13F |
| HUNTINGTON NATIONAL BANK | COM | 208,267 | 0.03% | 13F |
| Parallax Volatility Advisers, LLC (PUT) | COM | 207,600 | 0.03% | 13F |
| PNC FINANCIAL SERVICES GROUP INC | COM | 206,987 | 0.03% | 13F |
| SEI TRUST CO | COM | 203,100 | 0.03% | 13F |
| CAPSTONE ASSET MANAGEMENT CO | COM | 202,207 | 0.03% | 13F |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | COM | 201,610 | 0.03% | 13F |
| TUDOR INVESTMENT CORP ET AL | COMMON STOCK | 200,300 | 0.03% | 13F |
| EULAV ASSET MANAGEMENT, LLC | COM | 200,000 | 0.03% | 13F |
| FIRST FOUNDATION ADVISORS | COM | 198,140 | 0.03% | 13F |
| NETWORK FINANCIAL PRINTING INC | COM | 196,174 | 0.03% | 13F |
| Copeland Capital Management, LLC | COM | 195,846 | 0.03% | 13F |
| JAMES INVESTMENT RESEARCH INC | COM | 193,517 | 0.03% | 13F |
| BUCKINGHAM CAPITAL MANAGEMENT INC/FL | 191,246 | 0.03% | 13F | |
| WESTPAC BANKING CORP | COM | 188,849 | 0.03% | 13F |
| APPLETON PARTNERS INC/MA | COMMON STOCK | 188,265 | 0.03% | 13F |
| DOCK STREET ASSET MANAGEMENT INC | COM | 187,073 | 0.03% | 13F |
| NICHOLAS CO INC /WI | 180,185 | 0.03% | 13F | |
| ALBION FINANCIAL GROUP /UT | COM | 179,740 | 0.02% | 13F |
| WELCH & FORBES LLC | COM | 177,026 | 0.02% | 13F |
| Cypress Capital Group | COM | 175,054 | 0.02% | 13F |
| MANUFACTURERES LIFE INSURANCE CO | COM | 174,095 | 0.02% | 13F |
| Horseman Capital Management Ltd | COMMON | 173,200 | 0.02% | 13F |
| Bath Savings Trust Co | COMMON STOCK | 171,044 | 0.02% | 13F |
| BUCKHEAD CAPITAL MANAGEMENT LLC | COM | 169,757 | 0.02% | 13F |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | COM | 169,122 | 0.02% | 13F |
| ROYAL LONDON ASSET MANAGEMENT LTD | COM | 168,166 | 0.02% | 13F |
| WEIK INVESTMENT SERVICES INC | COM | 167,763 | 0.02% | 13F |
| QUALCOMM INC/DE | COM | 166,600 | 0.02% | 13F |
| NORDEA INVESTMENT MANAGEMENT AB | 166,408 | 0.02% | 13F | |
| MASON STREET ADVISORS LLC | COM | 165,700 | 0.02% | 13F |
| KBC Group NV | COM | 163,447 | 0.02% | 13F |
| Aperio Group, LLC | COMMON | 163,042 | 0.02% | 13F |
| OAK RIDGE INVESTMENTS LLC | COM | 161,451 | 0.02% | 13F |
| SAVANNAH BANCORP INC | COM | 159,145 | 0.02% | 13F |
| MERITAGE PORTFOLIO MANAGEMENT | COMMON | 154,413 | 0.02% | 13F |
| REGIONS FINANCIAL CORP | COM | 154,150 | 0.02% | 13F |
| FRONTIER CAPITAL MANAGEMENT CO LLC | COM | 153,520 | 0.02% | 13F |
| World Asset Management Inc | COM | 153,040 | 0.02% | 13F |
| AVALON ADVISORS, LLC | COM | 152,741 | 0.02% | 13F |
| CAPITAL INVESTMENT SERVICES OF AMERICA INC | COM | 150,810 | 0.02% | 13F |
| RAYMOND JAMES & ASSOCIATES | COM | 150,441 | 0.02% | 13F |
| SCBT FINANCIAL CORP | COMMON STOCK | 149,594 | 0.02% | 13F |
| STIFEL NICOLAUS & CO INC \MO\ | COM | 148,529 | 0.02% | 13F |
| UMB BANK N A/MO | COMMON | 147,652 | 0.02% | 13F |
| DAI ICHI LIFE INSURANCE CO., LTD. | COM | 146,934 | 0.02% | 13F |
| CI Global Holdings Inc. | COM | 145,000 | 0.02% | 13F |
| Raub Brock Capital Management LP | 143,361 | 0.02% | 13F | |
| Ontario Teachers Pension Plan | 142,948 | 0.02% | 13F | |
| Addenda Capital Inc. | COMMON | 141,814 | 0.02% | 13F |
| FEDERATED INVESTORS INC /PA/ | COM | 141,736 | 0.02% | 13F |
| Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp | NEW COM | 141,200 | 0.02% | 13F |
| AMERISTOCK CORP | COMMON STOCK | 139,000 | 0.02% | 13F |
| Ledyard National Bank | EQUITY | 138,363 | 0.02% | 13F |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 138,000 | 0.02% | 13F | |
| REILLY FINANCIAL ADVISORS, LLC | COMMON | 136,667 | 0.02% | 13F |
| MUNDER CAPITAL MANAGEMENT | COM | 135,715 | 0.02% | 13F |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | COM | 135,159 | 0.02% | 13F |
| Utah Retirement Systems | COM | 135,021 | 0.02% | 13F |
| Andra AP-fonden | 130,400 | 0.02% | 13F | |
| KINGDON CAPITAL MANAGEMENT LLC | COM | 130,000 | 0.02% | 13F |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | COM | 128,792 | 0.02% | 13F |
| Impala Asset Management LLC | COM | 128,309 | 0.02% | 13F |
| MARTINGALE ASSET MANAGEMENT L P | COM | 123,136 | 0.02% | 13F |
| BNP PARIBAS ARBITRAGE, SA | STOCK | 121,709 | 0.02% | 13F |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | COM | 120,790 | 0.02% | 13F |
| NOMURA ASSET MANAGEMENT CO LTD | COM | 120,448 | 0.02% | 13F |
| CI INVESTMENTS INC. | COM | 119,490 | 0.02% | 13F |
| Daiwa Securities Group Inc. | COM | 118,700 | 0.02% | 13F |
| CAPITAL ONE, NATIONAL ASSOCIATION | COM | 118,310 | 0.02% | 13F |
| Paragon Capital Management LLC | COM | 117,282 | 0.02% | 13F |
| HOKANSON ASSOCIATES, INC. | COM | 115,007 | 0.02% | 13F |
| Crestwood Advisors LLC | COM | 114,536 | 0.02% | 13F |
| ASSET ADVISORS CORP | 112,950 | 0.02% | 13F | |
| BAIRD ROBERT W & CO INC /WI/ | COMMON | 110,816 | 0.02% | 13F |
| BESSEMER GROUP INC | SC | 110,399 | 0.02% | 13F |
| ThinkEquity LLC | COM | 110,162 | 0.02% | 13F |
| Dana Investment Advisors, Inc. | 106,969 | 0.01% | 13F | |
| Mt. Eden Investment Advisors LLC | COM | 106,565 | 0.01% | 13F |
| CIBC Global Asset Management Inc | COM | 106,254 | 0.01% | 13F |
| Maple Capital Management, Inc. | COM | 105,151 | 0.01% | 13F |
| LEGG MASON TRUST COMPANY, NATIONAL ASSOCIATION | COM | 104,753 | 0.01% | 13F |
| LOWE BROCKENBROUGH & CO INC | COM | 104,062 | 0.01% | 13F |
| BABSON CAPITAL MANAGEMENT LLC | COM | 102,566 | 0.01% | 13F |
| ZEVIN ASSET MANAGEMENT LLC | COM | 100,263 | 0.01% | 13F |
| GAM Holding Ltd. | 99,650 | 0.01% | 13F | |
| APG All Pensions Group NV | COM | 98,518 | 0.01% | 13F |
| ALGERT COLDIRON INVESTORS LLC | COM | 98,261 | 0.01% | 13F |
| DAWSON CAPITAL MANAGEMENT INC /CT | COM | 98,025 | 0.01% | 13F |
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP | COM | 97,535 | 0.01% | 13F |
| FIDUCIARY TRUST CO | COMMON | 96,816 | 0.01% | 13F |
| PIEDMONT INVESTMENT ADVISORS LLC | COMMON | 96,384 | 0.01% | 13F |
| GLG INC. | COM | 94,625 | 0.01% | 13F |
| Sather Financial Group Inc | COM | 94,525 | 0.01% | 13F |
| Robeco Institutional Asset Management B.V. | COM | 93,179 | 0.01% | 13F |
| Rock Point Advisors, LLC | COM | 92,319 | 0.01% | 13F |
| THOMAS WHITE INTERNATIONAL LTD | COM | 91,650 | 0.01% | 13F |
| Tiger Eye Capital LLC | COM | 91,585 | 0.01% | 13F |
| NIPPON LIFE INSURANCE CO | COM | 91,314 | 0.01% | 13F |
| ProShare Advisors LLC | COM | 90,578 | 0.01% | 13F |
| Visium Asset Management, LP (PUT) | COMMON STOCK | 89,900 | 0.01% | 13F |
| SUNTRUST BANKS INC | 89,837 | 0.01% | 13F | |
| ZACKS INVESTMENT MANAGEMENT | COM | 88,682 | 0.01% | 13F |
| MU Investments Co., Ltd. | COMMON STOCK | 88,300 | 0.01% | 13F |
| DENVER INVESTMENT ADVISORS LLC | COMMON | 88,008 | 0.01% | 13F |
| KKR Asset Management LLC | COM | 87,900 | 0.01% | 13F |
| CITY NATIONAL BANK | COMMON STOCK | 87,798 | 0.01% | 13F |
| NOMURA HOLDINGS INC | CMN | 86,182 | 0.01% | 13F |
| Portfolio 21 Investments | COMMON STOCK | 85,000 | 0.01% | 13F |
| Stux Capital Management, LLC | COM | 84,900 | 0.01% | 13F |
| Sumitomo Mitsui Asset Management Company, LTD | COM | 83,065 | 0.01% | 13F |
| PEAK6 Investments, L.P. | COM | 82,900 | 0.01% | 13F |
| FULTON BANK, N.A. | COM | 80,820 | 0.01% | 13F |
| Constellation Wealth Advisors, LLC | COM | 80,000 | 0.01% | 13F |
| Raymond James Financial Services Advisors, Inc. | COM | 79,691 | 0.01% | 13F |
| Private Harbour Investment Management & Counsel, LLC | COM | 79,254 | 0.01% | 13F |
| BTIM Corp. | 77,468 | 0.01% | 13F | |
| BOSTON TRUST & INVESTMENT MANAGEMENT CO | 77,468 | 0.01% | 13F | |
| GABELLI FUNDS LLC | COM | 77,000 | 0.01% | 13F |
| Nelson Roberts Investment Advisors, LLC | 76,794 | 0.01% | 13F | |
| INVESTMENT COUNSELORS OF MARYLAND LLC | COM | 76,136 | 0.01% | 13F |
| FOSTER & MOTLEY INC | 74,705 | 0.01% | 13F | |
| Gotham Asset Management, LLC | COM | 73,191 | 0.01% | 13F |
| FIRST CITIZENS BANK & TRUST CO | COM | 72,505 | 0.01% | 13F |
| Centre Asset Management, LLC | COM | 71,400 | 0.01% | 13F |
| IVORY INVESTMENT MANAGEMENT. L.P. | COM | 70,554 | 0.01% | 13F |
| OAKWOOD CAPITAL MANAGEMENT LLC/CA | COM | 69,785 | 0.01% | 13F |
| BLAIR WILLIAM & CO/IL | COM | 68,919 | 0.01% | 13F |
| King Wealth Management Group, LLC | COMMON | 68,079 | 0.01% | 13F |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | COM | 67,256 | 0.01% | 13F |
| NLI INTERNATIONAL INC | COM | 67,146 | 0.01% | 13F |
| TWIN CAPITAL MANAGEMENT INC | COM | 66,860 | 0.01% | 13F |
| SHEETS SMITH WEALTH MANAGEMENT | COM | 66,523 | 0.01% | 13F |
| CENTRAL BANK & TRUST CO | COM | 66,423 | 0.01% | 13F |
| LILLEY & CO | COMMON STOCK | 66,173 | 0.01% | 13F |
| NATIONAL BANK OF INDIANAPOLIS CORP | COM | 65,761 | 0.01% | 13F |
| DUPONT CAPITAL MANAGEMENT Corp | COMMON STOCK | 65,144 | 0.01% | 13F |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | COM | 64,394 | 0.01% | 13F |
| KNIGHT CAPITAL GROUP, INC. (CALL) | CALL | 64,200 | 0.01% | 13F |
| DEERE & CO | COM | 64,168 | 0.01% | 13F |
| WOLVERINE ASSET MANAGEMENT LLC | COM | 63,750 | 0.01% | 13F |
| BOYS ARNOLD & CO INC | COM | 63,746 | 0.01% | 13F |
| ATLANTA CAPITAL MANAGEMENT CO L L C | COM | 63,687 | 0.01% | 13F |
| Covington Capital Management | COM | 63,467 | 0.01% | 13F |
| OSBORN ROHS WILLIAMS & DONOHOE INC /OH/ | COM | 63,395 | 0.01% | 13F |
| Bragg Financial Advisors, Inc | COM | 63,323 | 0.01% | 13F |
| Renaissance Investment Group LLC | COM | 63,134 | 0.01% | 13F |
| IG INVESTMENT MANAGEMENT LTD | COM | 62,278 | 0.01% | 13F |
| JLB & ASSOCIATES INC | COM | 62,267 | 0.01% | 13F |
| PIERSHALE FINANCIAL GROUP, INC. | COM | 61,964 | 0.01% | 13F |
| CAPITAL COUNSEL LLC/NY | COM | 61,870 | 0.01% | 13F |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | COM | 61,460 | 0.01% | 13F |
| F&C Asset Management plc | COM USD1. | 60,735 | 0.01% | 13F |
| Smith, Salley & Associates | COM | 60,227 | 0.01% | 13F |
| Financial Advantage, Inc. | COM | 59,209 | 0.01% | 13F |
| COMMERCE BANK N A/MO | COM | 58,880 | 0.01% | 13F |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | COMMON STOCKS | 58,615 | 0.01% | 13F |
| Olstein Capital Management, L.P. | COM | 58,000 | 0.01% | 13F |
| ROTHSCHILD INVESTMENT CORP /IL | COM | 57,750 | 0.01% | 13F |
| Caerus Global Investors LLC | COM | 54,813 | 0.01% | 13F |
| Pennsylvania Trust Co | COM | 54,014 | 0.01% | 13F |
| CABOT MONEY MANAGEMENT INC | COM | 53,699 | 0.01% | 13F |
| BRADLEY FOSTER & SARGENT INC/CT | COM | 53,482 | 0.01% | 13F |
| MARVIN & PALMER ASSOCIATES INC | COM | 53,400 | 0.01% | 13F |
| First Financial Bank, N.A. - Trust Division | EQUITY | 53,023 | 0.01% | 13F |
| CIBC World Markets Inc. | COM | 52,839 | 0.01% | 13F |
| NEW CENTURY INVESTMENT MANAGEMENT, INC | COM | 52,653 | 0.01% | 13F |
| JEFFERIES GROUP INC /DE/ | COM | 52,515 | 0.01% | 13F |
| SIGMA INVESTMENT COUNSELORS INC | COM | 52,114 | 0.01% | 13F |
| Choate Investment Advisors | COM | 51,793 | 0.01% | 13F |
| Endurance Wealth Management, Inc. | COM | 51,249 | 0.01% | 13F |
| COLONY GROUP LLC | COM | 51,217 | 0.01% | 13F |
| JBF Capital, Inc. | COM | 50,000 | 0.01% | 13F |
| DAVIDSON D A & CO | COM | 49,518 | 0.01% | 13F |
| Veritable, L.P. | COM | 49,467 | 0.01% | 13F |
| QUANTUM CAPITAL MANAGEMENT | COMMON | 49,303 | 0.01% | 13F |
| ACADIAN ASSET MANAGEMENT LLC | COM | 48,849 | 0.01% | 13F |
| Carnegie Capital Asset Management, LLC | COM | 48,636 | 0.01% | 13F |
| FIDUCIARY ASSET MANAGEMENT CO /MO | COM | 48,615 | 0.01% | 13F |
| TWO SIGMA ADVISERS, LLC | COM | 47,570 | 0.01% | 13F |
| CENTRAL TRUST & INVESTMENT CO | COM | 47,492 | 0.01% | 13F |
| BROWN BROTHERS HARRIMAN & CO | COMMON | 47,490 | 0.01% | 13F |
| Bowling Portfolio Management LLC | COM | 46,175 | 0.01% | 13F |
| BAINCO INTERNATIONAL INVESTORS | COM | 45,882 | 0.01% | 13F |
| Indiana Trust & Investment Management CO | EQUITY | 44,488 | 0.01% | 13F |
| BRC Investment Management LLC | COM | 44,040 | 0.01% | 13F |
| LEEB CAPITAL MANAGEMENT INC. | COM | 43,270 | 0.01% | 13F |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | COMMON STOCK | 41,610 | 0.01% | 13F |
| Santa Fe Partners LLC | COM | 40,675 | 0.01% | 13F |
| CHESLEY TAFT & ASSOCIATES LLC/IL | COM | 40,523 | 0.01% | 13F |
| WestLB Mellon Asset Management Kapitalanlagegessellschaft mbH | COM | 40,000 | 0.01% | 13F |
| FIL Ltd | COM | 37,838 | 0.01% | 13F |
| HighTower Advisors, LLC | COM | 37,629 | 0.01% | 13F |
| Weil Company, Inc. | COM | 37,331 | 0.01% | 13F |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | COMMON STOCK USD1. | 37,169 | 0.01% | 13F |
| WESTWOOD MANAGEMENT CORP /TX | COM | 36,600 | 0.01% | 13F |
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / | COM | 36,570 | 0.01% | 13F |
| HAVERFORD TRUST CO | COMMON STOCKS | 36,500 | 0.01% | 13F |
| Commonwealth Equity Services, Inc | COM | 35,272 | 0.00% | 13F |
| NATCAN INVESTMENT MANAGEMENT INC | COM | 35,166 | 0.00% | 13F |
| Legg Mason Asset Management (Japan) Co., Ltd. | COM | 34,800 | 0.00% | 13F |
| Psagot Investment House Ltd. | COM | 34,750 | 0.00% | 13F |
| CHARTIST INC /CA/ | 34,654 | 0.00% | 13F | |
| SSI INVESTMENT MANAGEMENT INC | COM | 34,370 | 0.00% | 13F |
| CAPITAL FUND MANAGEMENT S.A. | 34,075 | 0.00% | 13F | |
| ALLSTATE CORP | COMMON | 33,300 | 0.00% | 13F |
| FIFTH THIRD ASSET MANAGEMENT INC | COM | 32,925 | 0.00% | 13F |
| TOMPKINS FINANCIAL CORP | COM | 32,022 | 0.00% | 13F |
| BOSTON FINANCIAL MANGEMENT INC /MA | COM | 31,987 | 0.00% | 13F |
| Penobscot Investment Management Company, Inc. | COM | 31,285 | 0.00% | 13F |
| TRUST CO OF VERMONT | EQUITY | 30,188 | 0.00% | 13F |
| GREEN ARROW CAPITAL MANAGEMENT LLC | COM | 30,000 | 0.00% | 13F |
| ORRSTOWN FINANCIAL SERVICES INC | COM | 28,165 | 0.00% | 13F |
| VTL Associates, LLC | DOMESTIC EQUITY | 28,138 | 0.00% | 13F |
| MEIJI YASUDA LIFE INSURANCE CO | COM | 28,116 | 0.00% | 13F |
| PartnerRe Asset Management CORP | COM | 27,682 | 0.00% | 13F |
| SOUTHPORT MANAGEMENT, L.L.C. | COM | 27,500 | 0.00% | 13F |
| Reynders McVeigh Capital Management, LLC | COM | 27,278 | 0.00% | 13F |
| Indices-Pac Research Corp. | COM | 25,815 | 0.00% | 13F |
| Norinchukin Bank, The | COM | 25,599 | 0.00% | 13F |
| WILMINGTON TRUST CO | COMMON | 25,227 | 0.00% | 13F |
| Liberty Mutual Group Asset Management Inc. | COM | 24,705 | 0.00% | 13F |
| Kames Capital plc | COMMON STOCK USD | 24,638 | 0.00% | 13F |
| STOCK YARDS BANK & TRUST CO | COM | 24,361 | 0.00% | 13F |
| GENEVA CAPITAL MANAGEMENT LTD/WI | COM | 23,680 | 0.00% | 13F |
| PROFUND ADVISORS LLC | COM | 23,466 | 0.00% | 13F |
| Atlas Brown,Inc. | COM | 23,281 | 0.00% | 13F |
| BBVA USA BANCSHARES INC | COMMON STOCK | 22,796 | 0.00% | 13F |
| CONNING INC. | COM | 22,774 | 0.00% | 13F |
| BlueCrest Capital Management LLP | COM | 22,740 | 0.00% | 13F |
| HYNES, HIMMELREICH, GLENNON & CO, LLC | COM | 22,610 | 0.00% | 13F |
| SOUND SHORE MANAGEMENT INC /CT/ | COMMON | 22,500 | 0.00% | 13F |
| SHAPIRO ROBERT N | COMMON STOCK | 22,233 | 0.00% | 13F |
| Sandy Spring Bank | SHS | 21,794 | 0.00% | 13F |
| Gerstein, Fisher & Associates, Inc. | COM | 21,169 | 0.00% | 13F |
| BAR HARBOR TRUST SERVICES | COM | 21,020 | 0.00% | 13F |
| Regal Investment Advisors, LLC | STOCK | 21,001 | 0.00% | 13F |
| Buford, Dickson, Harper & Sparrow, Inc | COM | 20,625 | 0.00% | 13F |
| DE BURLO GROUP INC | COM | 20,000 | 0.00% | 13F |
| WHITTIER TRUST CO OF NEVADA INC | 19,662 | 0.00% | 13F | |
| PITTENGER & ANDERSON INC | COM | 19,275 | 0.00% | 13F |
| RODNEY SQUARE MANAGEMENT CORP | COMMON | 19,240 | 0.00% | 13F |
| HENDLEY & CO INC | COM | 19,115 | 0.00% | 13F |
| SCOTIA CAPITAL INC. | COM | 19,055 | 0.00% | 13F |
| BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO | COM | 19,000 | 0.00% | 13F |
| Strategic Advisors LLC | COM | 19,000 | 0.00% | 13F |
| FOX ASSET MANAGEMENT LLC | COM | 18,880 | 0.00% | 13F |
| GlobalBridge, Inc. | 18,587 | 0.00% | 13F | |
| A.R.T. Advisors, LLC | COM | 18,465 | 0.00% | 13F |
| Mesirow Financial Investment Management International Equity | COM | 18,396 | 0.00% | 13F |
| UNIONBANCAL CORP | COM | 18,078 | 0.00% | 13F |
| Boston Advisors | COM | 17,950 | 0.00% | 13F |
| SMITHFIELD TRUST CO | 17,872 | 0.00% | 13F | |
| FIDUCIARY SERVICES CORP/GA | COM | 17,860 | 0.00% | 13F |
| GAMCO Investors | COM | 17,775 | 0.00% | 13F |
| Van Eck | COM | 17,681 | 0.00% | 13F |
| LOGAN CAPITAL MANAGEMENT INC | COM | 17,600 | 0.00% | 13F |
| Nuveen HydePark Group, LLC | COM | 17,230 | 0.00% | 13F |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | COM | 16,970 | 0.00% | 13F |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | COMMON STOCKS | 16,915 | 0.00% | 13F |
| EVERENCE CAPITAL MANAGEMENT INC | COMMON | 16,661 | 0.00% | 13F |
| Steinberg Global Asset Management | COM | 16,625 | 0.00% | 13F |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | COM | 15,940 | 0.00% | 13F |
| Rathbone Brothers plc | COM | 15,918 | 0.00% | 13F |
| WASHINGTON TRUST CO | COMMON STOCK | 15,849 | 0.00% | 13F |
| Bridgewater Associates, LP | COM | 15,678 | 0.00% | 13F |
| TDAM USA INC. | COM | 15,596 | 0.00% | 13F |
| CIM INVESTMENT MANGEMENT INC | COM | 15,426 | 0.00% | 13F |
| JOHNSON INVESTMENT COUNSEL INC | COMMON | 15,412 | 0.00% | 13F |
| Janney Montgomery Scott LLC | COMMON STOCK | 15,270 | 0.00% | 13F |
| Airain ltd | COM | 15,107 | 0.00% | 13F |
| Highbridge Capital | OPTION | 15,100 | 0.00% | 13F |
| DELTA LLOYD NV | COM | 15,060 | 0.00% | 13F |
| LEE DANNER & BASS INC | COM | 15,000 | 0.00% | 13F |
| 1st Global Advisors, Inc. | COM | 15,000 | 0.00% | 13F |
| SMITH HAYES Advisers, Inc | COM | 14,648 | 0.00% | 13F |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | COM | 14,578 | 0.00% | 13F |
| Meiji Yasuda Asset Management Co Ltd. | COM | 14,548 | 0.00% | 13F |
| Wilmington Trust Investment Management, LLC | COMMON | 14,340 | 0.00% | 13F |
| REYNOLDS CAPITAL MANAGEMENT | COM | 14,300 | 0.00% | 13F |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | COMMON | 14,200 | 0.00% | 13F |
| BANCORPSOUTH INC | COM | 13,952 | 0.00% | 13F |
| TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | COMMON STOCK | 13,900 | 0.00% | 13F |
| INSIGHT CAPITAL RESEARCH & MANAGEMENT INC | CS | 13,727 | 0.00% | 13F |
| Beaumont Financial Partners, LLC | COM | 13,558 | 0.00% | 13F |
| ELLINGTON MANAGEMENT GROUP LLC | COM | 13,400 | 0.00% | 13F |
| PalmerDodge Advisors LLC | 13,395 | 0.00% | 13F | |
| Supplemental Annuity Collective Trust of NJ | COM | 13,207 | 0.00% | 13F |
| Quotient Investors, LLC | COM | 13,200 | 0.00% | 13F |
| SWARTHMORE GROUP INC | COM | 13,175 | 0.00% | 13F |
| FINANCIAL COUNSELORS INC | 12,987 | 0.00% | 13F | |
| OSBORNE PARTNERS CAPITAL MANAGEMENT | COM | 12,608 | 0.00% | 13F |
| GRATRY & CO | COM | 12,593 | 0.00% | 13F |
| Calamos Wealth Management LLC | COMMON STOCK | 12,388 | 0.00% | 13F |
| Creative Planning | COM | 12,143 | 0.00% | 13F |
| DELPHI MANAGEMENT INC /MA/ | COM | 12,132 | 0.00% | 13F |
| RAYMOND JAMES TRUST CO | COM | 12,075 | 0.00% | 13F |
| Walleye Trading LLC (CALL) | COM | 11,800 | 0.00% | 13F |
| BLUESTEIN R H & CO | COM | 11,700 | 0.00% | 13F |
| Puplava Financial Services, Inc. | COM | 11,525 | 0.00% | 13F |
| GAMBLE JONES INVESTMENT COUNSEL | COM | 11,459 | 0.00% | 13F |
| AMARILLO NATIONAL BANK | EQUITY | 11,317 | 0.00% | 13F |
| STEPHENS INC /AR/ | COM | 11,311 | 0.00% | 13F |
| BB&T SECURITIES, LLC | COM | 11,271 | 0.00% | 13F |
| PITCAIRN CO | COM | 11,266 | 0.00% | 13F |
| BECKER CAPITAL MANAGEMENT INC | COMMON STOCK | 11,234 | 0.00% | 13F |
| WETHERBY ASSET MANAGEMENT INC | COM | 11,117 | 0.00% | 13F |
| WFG Advisors, LP | COM | 11,040 | 0.00% | 13F |
| CANANDAIGUA NATIONAL BANK & TRUST CO | COM | 11,000 | 0.00% | 13F |
| Clark Capital Management Group, Inc. | COM | 10,726 | 0.00% | 13F |
| ROCHDALE INVESTMENT MANAGEMENT LLC | COM | 10,671 | 0.00% | 13F |
| TOCQUEVILLE ASSET MANAGEMENT LP | COM | 10,555 | 0.00% | 13F |
| PATTEN & PATTEN INC/TN | COM | 10,512 | 0.00% | 13F |
| CCM INVESTMENT ADVISERS LLC | COM | 10,275 | 0.00% | 13F |
| WEISS GEORGE A | COM | 10,200 | 0.00% | 13F |
| Concert Wealth Management Inc. | COM | 10,154 | 0.00% | 13F |
| Advanced Investment Partners, LLC | COM | 10,000 | 0.00% | 13F |
| WASHINGTON CAPITAL MANAGEMENT INC | COM | 9,876 | 0.00% | 13F |
| BANK OF NOVA SCOTIA / | COM | 9,771 | 0.00% | 13F |
| Cambridge Investment Research Advisors, Inc. | 9,752 | 0.00% | 13F | |
| BB&T CORP | COM | 9,434 | 0.00% | 13F |
| DAVIDSON TRUST CO/PA/ | COM | 9,338 | 0.00% | 13F |
| PEAPACK GLADSTONE FINANCIAL CORP | 9,153 | 0.00% | 13F | |
| FIRST HAWAIIAN BANK | STOCK | 9,129 | 0.00% | 13F |
| FIRST NATIONAL TRUST CO | COM | 9,128 | 0.00% | 13F |
| BRYN MAWR TRUST CO/PA | COMMON | 9,083 | 0.00% | 13F |
| MARIETTA INVESTMENT PARTNERS LLC | COM | 9,026 | 0.00% | 13F |
| FineMark National Bank & Trust | STOCK | 8,964 | 0.00% | 13F |
| Ipswich Investment Management Co., Inc. | COM | 8,571 | 0.00% | 13F |
| FARR MILLER & WASHINGTON LLC/DC | COM | 8,541 | 0.00% | 13F |
| CHEMUNG CANAL TRUST CO | COM | 8,527 | 0.00% | 13F |
| Perella Weinberg Partners Capital Management LP | COM | 8,152 | 0.00% | 13F |
| NORTHSTAR INVESTMENT ADVISORS LLC | COMMON STOCK | 8,137 | 0.00% | 13F |
| Wilmington Trust, National Association | COMMON | 8,115 | 0.00% | 13F |
| Financial Architects, Inc | COM | 8,016 | 0.00% | 13F |
| TRIANGLE PEAK PARTNERS, LP | COM | 8,011 | 0.00% | 13F |
| DELTEC ASSET MANAGEMENT LLC | COM | 7,950 | 0.00% | 13F |
| ATRIA INVESTMENTS LLC | COM | 7,816 | 0.00% | 13F |
| Old Mutual Global Index Trackers (Proprietary) LTD | COM | 7,800 | 0.00% | 13F |
| HORIZON BANCORP /IN/ | COMMON STOCK | 7,798 | 0.00% | 13F |
| FIRST AMERICAN TRUST CO | COMMON STOCK | 7,590 | 0.00% | 13F |
| OPPENHEIMER & CO INC | COM | 7,583 | 0.00% | 13F |
| Corestates Capital Advisors, LLC | COM | 7,511 | 0.00% | 13F |
| BRYN MAWR CAPITAL MANAGEMENT INC | COM | 7,482 | 0.00% | 13F |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | COM | 7,400 | 0.00% | 13F |
| Nichols Asset Management LLC | 7,310 | 0.00% | 13F | |
| Jane Street Holding, LLC | COM | 7,242 | 0.00% | 13F |
| SEIZERT CAPITAL PARTNERS, LLC | COM | 7,200 | 0.00% | 13F |
| Calvert Investment Management Inc. | COM | 7,084 | 0.00% | 13F |
| Essex Financial Services, Inc. | EQUITIES | 7,003 | 0.00% | 13F |
| Verition Fund Management LLC | COM | 6,937 | 0.00% | 13F |
| Barrett Asset Management, LLC | COM | 6,800 | 0.00% | 13F |
| SYNOVUS FINANCIAL CORP | COM | 6,786 | 0.00% | 13F |
| BRINKER CAPITAL INC | COMMON | 6,648 | 0.00% | 13F |
| Kovitz Investment Group, LLC | COM | 6,300 | 0.00% | 13F |
| FORBES J M & CO LLP | COM | 6,300 | 0.00% | 13F |
| HALL LAURIE J TRUSTEE | COM | 6,300 | 0.00% | 13F |
| GUARDIAN INVESTOR SERVICES LLC | COM | 6,273 | 0.00% | 13F |
| Halbert, Hargrove/Russell LLC | COM | 6,201 | 0.00% | 13F |
| M&T BANK CORP | COMMON | 6,198 | 0.00% | 13F |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | COMMON STOCK | 6,183 | 0.00% | 13F |
| WEDBUSH MORGAN SECURITIES INC | COM | 6,150 | 0.00% | 13F |
| CLINTON GROUP INC | COM | 6,021 | 0.00% | 13F |
| Bridgecreek Investment Management, LLC | COM | 6,000 | 0.00% | 13F |
| U S GLOBAL INVESTORS INC | COM | 6,000 | 0.00% | 13F |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | COM | 5,860 | 0.00% | 13F |
| PINNACLE FINANCIAL PARTNERS INC | COM | 5,712 | 0.00% | 13F |
| SEAWARD MANAGEMENT LIMITED PARTNERSHIP | COM | 5,690 | 0.00% | 13F |
| Multi-Financial Securities Corp | COM | 5,645 | 0.00% | 13F |
| Manchester Capital Management LLC | EQUITIES | 5,634 | 0.00% | 13F |
| TEXAS CAPITAL BANCSHARES INC/TX | COMMON STOCK | 5,550 | 0.00% | 13F |
| Lingohr & Partner North America. Inc. | CS | 5,515 | 0.00% | 13F |
| TRUST CO OF TOLEDO NA /OH/ | EQUITY | 5,512 | 0.00% | 13F |
| CCM PARTNERS | COM | 5,416 | 0.00% | 13F |
| KCM INVESTMENT ADVISORS LLC | COM | 5,371 | 0.00% | 13F |
| Johnson Financial Group, Inc. | COM | 5,300 | 0.00% | 13F |
| OLD MUTUAL ASSET MANAGERS UK LTD | COM | 5,262 | 0.00% | 13F |
| RELIANCE TRUST CO | COM | 5,224 | 0.00% | 13F |
| FIRST MANHATTAN CO | COM | 5,200 | 0.00% | 13F |
| QCM Cayman, Ltd. | COM | 5,196 | 0.00% | 13F |
| Parkside Financial Bank & Trust | STOCK | 5,153 | 0.00% | 13F |
| ADVISOR PARTNERS LLC | COM | 5,087 | 0.00% | 13F |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | COM | 5,000 | 0.00% | 13F |
| WILMINGTON TRUST FSB | COMMON | 4,945 | 0.00% | 13F |
| NBT BANK N A /NY | COMMON STOCK | 4,870 | 0.00% | 13F |
| WESBANCO BANK INC | COM | 4,816 | 0.00% | 13F |
| CAMBRIDGE TRUST CO | COM | 4,804 | 0.00% | 13F |
| Mariner Wealth Advisors, LLC | COM | 4,688 | 0.00% | 13F |
| GENESEE VALLEY TRUST CO | COM | 4,674 | 0.00% | 13F |
| First Heartland Consultants, Inc. | COM | 4,674 | 0.00% | 13F |
| Invictus RG Pte. Ltd. | COM | 4,647 | 0.00% | 13F |
| Murphy Pohlad Asset Management LLC | COM | 4,600 | 0.00% | 13F |
| GRIFFIN ASSET MANAGEMENT, INC. | COM | 4,550 | 0.00% | 13F |
| PLATINUM GROVE ASSET MANAGEMENT, LP | COM | 4,543 | 0.00% | 13F |
| Tradeworx Inc. | COM | 4,515 | 0.00% | 13F |
| MARINER INVESTMENT GROUP LLC | COM | 4,500 | 0.00% | 13F |
| HARDESTY CAPITAL MANAGEMENT CORP | COM | 4,500 | 0.00% | 13F |
| Advisors Asset Management, Inc. | COM | 4,400 | 0.00% | 13F |
| BURROUGHS HUTCHINSON | COM | 4,377 | 0.00% | 13F |
| Maryland Capital Management, LLC | COM | 4,300 | 0.00% | 13F |
| MONTGOMERY INVESTMENT MANAGEMENT INC | COM | 4,300 | 0.00% | 13F |
| Buckingham Capital Management, Inc. | COM | 4,285 | 0.00% | 13F |
| ARTIO GLOBAL MANAGEMENT LLC | COM | 4,245 | 0.00% | 13F |
| Shinko Asset Management Co., Ltd. | COM | 3,800 | 0.00% | 13F |
| PITCAIRN GROUP L P | COM | 3,766 | 0.00% | 13F |
| DENALI ADVISORS LLC | COM | 3,500 | 0.00% | 13F |
| Welch Group, LLC | COM | 3,429 | 0.00% | 13F |
| TORONTO DOMINION BANK | COM | 3,375 | 0.00% | 13F |
| SECURITY NATIONAL TRUST CO | 3,240 | 0.00% | 13F | |
| National Asset Management, Inc. | COM | 2,931 | 0.00% | 13F |
| FIRST FINANCIAL CORP /IN/ | 2,850 | 0.00% | 13F | |
| BRIDGEWAY CAPITAL MANAGEMENT INC | COM | 2,824 | 0.00% | 13F |
| American Research & Management Co. | COM | 2,800 | 0.00% | 13F |
| WESTPORT RESOURCES MANAGEMENT INC | COM | 2,486 | 0.00% | 13F |
| Permit Capital, LLC | COM | 2,400 | 0.00% | 13F |
| Crest Investment Partners LLC | COM | 2,342 | 0.00% | 13F |
| PRIVATE TRUST CO NA | EQUITY | 2,252 | 0.00% | 13F |
| Hillsdale Investment Management Inc. | COM | 2,130 | 0.00% | 13F |
| GOFEN & GLOSSBERG LLC /IL/ | COM | 1,957 | 0.00% | 13F |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | COM | 1,956 | 0.00% | 13F |
| First Allied Securities, Inc. | COM | 1,930 | 0.00% | 13F |
| GROUP ONE TRADING, L.P. (CALL) | COM | 1,800 | 0.00% | 13F |
| Stevens First Principles Investment Advisors | COM | 1,800 | 0.00% | 13F |
| LS Investment Advisors, LLC | COMMON | 1,596 | 0.00% | 13F |
| CITIZENS & NORTHERN CORP | COM | 1,496 | 0.00% | 13F |
| Mizuho Asset Management Co.,Ltd. | COM | 1,342 | 0.00% | 13F |
| Madison Scottsdale, LC | COM | 1,200 | 0.00% | 13F |
| MONROE BANK & TRUST/MI | COM | 1,200 | 0.00% | 13F |
| DELTA ASSET MANAGEMENT LLC/TN | COM | 1,150 | 0.00% | 13F |
| GARDNER RUSSO & GARDNER | COM | 1,000 | 0.00% | 13F |
| ACADIA TRUST NA | EQUITY | 935 | 0.00% | 13F |
| Bank of Kentucky, Inc. | 925 | 0.00% | 13F | |
| CRAMER ROSENTHAL MCGLYNN LLC | COMMON STOCKS | 920 | 0.00% | 13F |
| Hoxton Financial, Inc. | 896 | 0.00% | 13F | |
| SFMG, LLC | COM | 880 | 0.00% | 13F |
| Triangle Securities Wealth Management | COM | 871 | 0.00% | 13F |
| ALPHA WINDWARD LLC | COM | 851 | 0.00% | 13F |
| EDELMAN FINANCIAL GROUP INC. | COM | 830 | 0.00% | 13F |
| Stephens Investment Management Group LLC | COM | 825 | 0.00% | 13F |
| Financial Network Group, Ltd | COM | 800 | 0.00% | 13F |
| Cai Capital Management, Inc. | COMMON | 784 | 0.00% | 13F |
| MARCO INVESTMENT MANAGEMENT LLC | COM | 751 | 0.00% | 13F |
| Antonetti Capital Management LLC | COM | 724 | 0.00% | 13F |
| MEEDER ASSET MANAGEMENT INC | COMMON STOCK | 700 | 0.00% | 13F |
| DUNCKER STREETT & CO INC | COM | 500 | 0.00% | 13F |
| RHG Capital, L.P. | COM | 445 | 0.00% | 13F |
| Hudock Moyer Wealth Resources, LLC | COM | 414 | 0.00% | 13F |
| MASTRAPASQUA ASSET MANAGEMENT INC | COM | 400 | 0.00% | 13F |
| MYCIO WEALTH PARTNERS, LLC | COM | 400 | 0.00% | 13F |
| Brandywine Global Investment Management, LLC | COM | 390 | 0.00% | 13F |
| TNB Financial | COM | 366 | 0.00% | 13F |
| PALLADIUM PARTNERS LLC | COM | 350 | 0.00% | 13F |
| Pathstone Family Office, LLC | COM | 314 | 0.00% | 13F |
| New Harbor Financial Group, LLC | COM | 300 | 0.00% | 13F |
| Plante Moran Financial Advisors, LLC | COM | 300 | 0.00% | 13F |
| MOTCO | EQUITY | 300 | 0.00% | 13F |
| THOMPSON SIEGEL & WALMSLEY LLC | COM | 300 | 0.00% | 13F |
| First National Bank of Mount Dora, Trust Investment Services | COM | 268 | 0.00% | 13F |
| Kistler-Tiffany Companies, LLC | COM | 263 | 0.00% | 13F |
| MetLife Securities, Inc | 261 | 0.00% | 13F | |
| Aft, Forsyth & Company, Inc. | COM | 250 | 0.00% | 13F |
| North Star Investment Management Corp. | COM | 220 | 0.00% | 13F |
| JONES FINANCIAL COMPANIES LLLP | COM | 200 | 0.00% | 13F |
| West Oak Capital, LLC | COM | 200 | 0.00% | 13F |
| Oscan Associates Inc. | 200 | 0.00% | 13F | |
| Burns Wealth Management, Inc. | COM | 151 | 0.00% | 13F |
| Partnervest Advisory Services LLC | COM | 110 | 0.00% | 13F |
| Cornerstone Advisors, Inc. | COM | 106 | 0.00% | 13F |
| USCA RIA LLC | COM | 100 | 0.00% | 13F |
| Li Winifred I | COMMON STOCK | 100 | 0.00% | 13F |
| Iwamoto, Kong & Co., Inc. | CS | 100 | 0.00% | 13F |
| Alexandria Capital, LLC | COM | 100 | 0.00% | 13F |
| Gradient Investments LLC | COM | 94 | 0.00% | 13F |
| BARTLETT & CO | COM | 48 | 0.00% | 13F |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP | TJX | 46 | 0.00% | 13F |
| GLOBEFLEX CAPITAL L P | COM | 44 | 0.00% | 13F |
| Hanson & Doremus Investment Management | 5 | 0.00% | 13F | |
| SAN FRANCISCO SENTRY INVESTMENT GROUP | COM | 4 | 0.00% | 13F |
| WHITTIER TRUST CO | COM | 2 | 0.00% | 13F |
| NEW ENGLAND SECURITIES CORP /MA/ | 2 | 0.00% | 13F | |
| HL FINANCIAL SERVICES LLC | DEFINED | 1 | 0.00% | 13F |
| Hendershot Investments Inc. | COM | 0 | 0.00% | 13F |
| OVERBROOK MANAGEMENT CORP | COM | 0 | 0.00% | 13F |
| TD Securities (USA) LLC | COM | 0 | 0.00% | 13F |
| KEYBANK NATIONAL ASSOCIATION/OH | COM | 0 | 0.00% | 13F |
| PICTET ASSET MANAGEMENT LTD | COM | 0 | 0.00% | 13F |
| SIGNATUREFD, LLC | COM | 0 | 0.00% | 13F |
| PANAGORA ASSET MANAGEMENT INC | COMMON | 0 | 0.00% | 13F |
| GLENMEDE TRUST CO NA | COMMON | 0 | 0.00% | 13F |
| FORTALEZA ASSET MANAGEMENT INC/ | COMMON | 0 | 0.00% | 13F |
| GUARDIAN LIFE INSURANCE CO OF AMERICA | 0 | 0.00% | 13F | |
| WAFRA INVESTMENT ADVISORY GROUP INC /NY | 0 | 0.00% | 13F | |
| LADENBURG THALMANN FINANCIAL SERVICES INC | COM | 0 | 0.00% | 13F |
| HSBC HOLDINGS PLC | COM | 0 | 0.00% | 13F |
| FULLER & THALER ASSET MANAGEMENT, INC. | COM | 0 | 0.00% | 13F |
| AXA FINANCIAL INC | COM | 0 | 0.00% | 13F |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | COM | 0 | 0.00% | 13F |
| ATALANTA SOSNOFF CAPITAL, LLC | COM | 0 | 0.00% | 13F |
| AMERICAN CENTURY COMPANIES INC | COM | 0 | 0.00% | 13F |
| TrueNorth, Inc. | COM | 0 | 0.00% | 13F |
| Investors Capital Advisory Services | COM | 0 | 0.00% | 13F |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 0.00% | 13F |
