Notable Holders of United Technologies Corp. (UTX)

  |   Expand Research on UTX   |   * Does Not Fully Represent All Holders
Fund Title Shares % Owned Source
FRONT BARNETT ASSOCIATES LLC COM 913,017,109 99.32% 13F
VANGUARD GROUP INC COM 46,229,438 5.03% 13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ COM 31,469,467 3.42% 13F
Fidelity Investments COM 30,502,787 3.32% 13F
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 26,052,887 2.83% 13F
BlackRock Institutional Trust Company, N.A. COM 23,222,435 2.53% 13F
Wellington COM 18,671,635 2.03% 13F
JPMORGAN CHASE & CO COMMON 17,004,431 1.85% 13F
Bank of New York Mellon CORP COM 15,478,906 1.68% 13F
NORTHERN TRUST CORP COM 14,540,941 1.58% 13F
BANK OF AMERICA CORP /DE/ COM 13,712,241 1.49% 13F
BLACKROCK ADVISORS LLC COM 9,623,357 1.05% 13F
WELLS FARGO & CO/MN COM 9,490,459 1.03% 13F
BlackRock Fund Advisors COM 7,941,047 0.86% 13F
Natixis Asset Management COMMON STOCK 7,605,202 0.83% 13F
BlackRock Group LTD COM 7,345,676 0.80% 13F
Norges Bank COM 7,312,921 0.80% 13F
Evercore Trust Company, N.A. COM 7,048,870 0.77% 13F
MORGAN STANLEY COM 6,674,184 0.73% 13F
AMERIPRISE FINANCIAL INC COM 6,552,306 0.71% 13F
WINSLOW CAPITAL MANAGEMENT INC /MN COM 6,129,438 0.67% 13F
Invesco Ltd. COMMON 5,962,713 0.65% 13F
GEODE CAPITAL MANAGEMENT LLC COM 5,716,012 0.62% 13F
Fisher Asset Management, LLC COM 5,541,560 0.60% 13F
DEUTSCHE BANK AG\ COM 5,278,929 0.57% 13F
UBS AG COM 4,517,756 0.49% 13F
Clearbridge Advisors, LLC COM 4,250,903 0.46% 13F
LEGAL & GENERAL GROUP PLC COM 4,146,211 0.45% 13F
PIONEER INVESTMENT MANAGEMENT INC COMMSTCK 3,839,002 0.42% 13F
BlackRock Investment Management, LLC COM 3,822,389 0.42% 13F
TIAA CREF INVESTMENT MANAGEMENT LLC CS 3,773,983 0.41% 13F
CREDIT SUISSE AG/ COM 3,458,912 0.38% 13F
Goldman Sachs Asset Management, L.P. CMN 3,299,577 0.36% 13F
JENSEN INVESTMENT MANAGEMENT INC COM 3,211,272 0.35% 13F
DIAMOND HILL CAPITAL MANAGEMENT INC 3,001,765 0.33% 13F
RUSSELL FRANK CO/ COMMON STOCKS 2,930,219 0.32% 13F
LORD ABBETT & CO LLC COM 2,868,241 0.31% 13F
NEW YORK STATE COMMON RETIREMENT FUND COMMON STOCK 2,849,276 0.31% 13F
PUTNAM INVESTMENT MANAGEMENT LLC 2,810,926 0.31% 13F
ROYAL BANK OF CANADA \ COM 2,773,469 0.30% 13F
MANAGED ACCOUNT ADVISORS LLC COM 2,711,786 0.29% 13F
PNC FINANCIAL SERVICES GROUP INC COM 2,652,887 0.29% 13F
SAROFIM FAYEZ COMMON 2,650,108 0.29% 13F
OPPENHEIMER FUNDS INC COM 2,536,647 0.28% 13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM COM 2,523,277 0.27% 13F
Sumitomo Mitsui Trust Holdings, Inc. COM 2,484,878 0.27% 13F
BlackRock Inc. COM 2,352,160 0.26% 13F
ALLIANCEBERNSTEIN L.P. COM 2,348,202 0.26% 13F
Mitsubishi UFJ Trust & Banking Corp COM 2,219,984 0.24% 13F
THRIVENT FINANCIAL FOR LUTHERANS COM 2,194,368 0.24% 13F
TD ASSET MANAGEMENT INC COM 2,161,344 0.24% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC COM 2,070,913 0.23% 13F
FIRST MANHATTAN CO COM 2,028,661 0.22% 13F
Sarasin & Partners LLP COM 1,833,583 0.20% 13F
WESTFIELD CAPITAL MANAGEMENT CO LP COM 1,827,420 0.20% 13F
CAPITAL GUARDIAN TRUST CO 1,704,826 0.19% 13F
Epoch Investment Partners Inc. COM 1,635,771 0.18% 13F
RHUMBLINE ADVISERS COM 1,562,111 0.17% 13F
IG INVESTMENT MANAGEMENT LTD COM 1,520,070 0.17% 13F
MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC COM 1,466,146 0.16% 13F
LEGG MASON CAPITAL MANAGEMENT INC COM 1,452,736 0.16% 13F
STATE OF WISCONSIN INVESTMENT BOARD COM 1,376,274 0.15% 13F
NCM CAPITAL MANAGEMENT GROUP INC COMMON 1,373,421 0.15% 13F
PARAMETRIC PORTFOLIO ASSOCIATES COMMON STOCK 1,292,409 0.14% 13F
Mizuho Trust & Banking Co., Ltd. COM 1,288,302 0.14% 13F
CITIGROUP INC COM 1,257,564 0.14% 13F
UNITED SERVICES AUTOMOBILE ASSOCIATION COMMON 1,239,154 0.13% 13F
PRUDENTIAL FINANCIAL INC COM 1,234,910 0.13% 13F
CREDIT AGRICOLE S A COM 1,217,130 0.13% 13F
SUNTRUST BANKS INC 1,171,027 0.13% 13F
PGGM Investments COM 1,120,102 0.12% 13F
BlackRock Japan Co. Ltd COM 1,101,669 0.12% 13F
STRS OHIO COM 1,053,700 0.11% 13F
MCLEAN BUDDEN LTD COM 1,048,570 0.11% 13F
PRINCIPAL FINANCIAL GROUP INC COM 1,002,124 0.11% 13F
CONGRESS ASSET MANAGEMENT CO /MA COM 991,194 0.11% 13F
LAZARD ASSET MANAGEMENT LLC COMMON STOCK 951,510 0.10% 13F
Burgundy Asset Management Ltd. COM 951,484 0.10% 13F
FIFTH THIRD BANCORP COM 932,571 0.10% 13F
CS MCKEE LP COMMON 922,635 0.10% 13F
BROWN ADVISORY HOLDINGS INC COM 921,283 0.10% 13F
BARCLAYS PLC COM 920,446 0.10% 13F
Investec Asset Management LTD COMMON STOCK 915,211 0.10% 13F
State of New Jersey Common Pension Fund A COM 900,000 0.10% 13F
DIMENSIONAL FUND ADVISORS LP COM 897,090 0.10% 13F
OZ MANAGEMENT LP (PUT) COM 882,300 0.10% 13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC COMMON 881,800 0.10% 13F
BAHL & GAYNOR INC COM 878,956 0.10% 13F
Kames Capital Management Ltd COMMON STOCK USD 855,014 0.09% 13F
EMINENCE CAPITAL LLC COM 853,802 0.09% 13F
GATEWAY INVESTMENT ADVISERS LLC STOCK 830,869 0.09% 13F
WELCH & FORBES LLC COM 825,009 0.09% 13F
Nuveen Asset Management, LLC COM 801,179 0.09% 13F
JENNISON ASSOCIATES LLC COM 782,418 0.09% 13F
FIERA SCEPTRE INC. COM 744,927 0.08% 13F
ROYAL BANK OF SCOTLAND GROUP PLC COM 731,088 0.08% 13F
PIEDMONT INVESTMENT ADVISORS LLC COMMON 725,215 0.08% 13F
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA COM 712,000 0.08% 13F
HAVERFORD TRUST CO COMMON STOCKS 706,782 0.08% 13F
SG Americas Securities, LLC 695,916 0.08% 13F
MAR VISTA INVESTMENT PARTNERS LLC COMMON STOCKS 695,245 0.08% 13F
TEACHERS ADVISORS INC CS 684,313 0.07% 13F
CRAWFORD INVESTMENT COUNSEL INC COM 669,340 0.07% 13F
Chevy Chase Trust Holdings, Inc. COM 658,264 0.07% 13F
ARMSTRONG SHAW ASSOCIATES INC/CT 618,672 0.07% 13F
BNP Paribas Investment Partners S.A. COM 611,166 0.07% 13F
GUGGENHEIM CAPITAL LLC COM 610,085 0.07% 13F
TEACHER RETIREMENT SYSTEM OF TEXAS COM 603,856 0.07% 13F
Legg Mason Investment Counsel, LLC COM 595,802 0.06% 13F
METROPOLITAN LIFE INSURANCE CO/NY COM 589,891 0.06% 13F
MASON STREET ADVISORS LLC COM 560,611 0.06% 13F
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. COM 544,325 0.06% 13F
BRADLEY FOSTER & SARGENT INC/CT COM 543,902 0.06% 13F
NORTHERN TRUST CO OF CONNECTICUT COMM 539,774 0.06% 13F
SPRUCEGROVE INVESTMENT MANAGEMENT LTD COMMON 532,015 0.06% 13F
COMERICA BANK COM 527,453 0.06% 13F
SENTINEL ASSET MANAGEMENT, INC. COM 522,800 0.06% 13F
REGIONS FINANCIAL CORP COM 522,583 0.06% 13F
ING INVESTMENT MANAGEMENT CO COM 513,440 0.06% 13F
STATE TREASURER STATE OF MICHIGAN COMMON 509,679 0.06% 13F
Vulcan Value Partners, LLC COM 506,301 0.06% 13F
COMMERCE BANK N A/MO COM 500,436 0.05% 13F
HOLLAND CAPITAL MANAGEMENT LLC 496,896 0.05% 13F
BMO FINANCIAL CORP COM 482,645 0.05% 13F
Adage Capital COM 480,431 0.05% 13F
AMERICAN INTERNATIONAL GROUP INC COM 475,883 0.05% 13F
SIT INVESTMENT ASSOCIATES INC COMMON 475,825 0.05% 13F
TEXAS PERMANENT SCHOOL FUND 466,377 0.05% 13F
Korea Investment CORP COM 462,000 0.05% 13F
Brandywine Global Investment Management, LLC COM 453,130 0.05% 13F
IBM Retirement Fund 452,583 0.05% 13F
Standard Life Investments LTD EQUITY U.S. EQU 432,554 0.05% 13F
COMMERZBANK AKTIENGESELLSCHAFT /FI COM 429,459 0.05% 13F
Bartlett & Co. LLC COM 420,178 0.05% 13F
Calamos Advisors LLC COMMON STOCK 419,812 0.05% 13F
TCW GROUP INC COM 413,068 0.04% 13F
ING GROEP NV COM 412,970 0.04% 13F
FACTORY MUTUAL INSURANCE CO COM 411,400 0.04% 13F
BARTLETT & CO COM 400,312 0.04% 13F
HM PAYSON & CO COM 395,441 0.04% 13F
INVESTOR RESOURCES GROUP LLC COM 392,059 0.04% 13F
KLINGENSTEIN FIELDS & CO LLC COM 391,760 0.04% 13F
SEAWARD MANAGEMENT LIMITED PARTNERSHIP COM 388,692 0.04% 13F
STEWART W P & CO LTD COM 382,295 0.04% 13F
THOMASPARTNERS, INC. COM 366,267 0.04% 13F
NORDEA INVESTMENT MANAGEMENT AB 364,347 0.04% 13F
Ashfield Capital Partners, LLC COM 364,127 0.04% 13F
SEI TRUST CO COM 358,524 0.04% 13F
MACQUARIE GROUP LTD COMMON 355,647 0.04% 13F
SAWGRASS ASSET MANAGEMENT LLC COM 351,521 0.04% 13F
SCOPUS ASSET MANAGEMENT, L.P. COM 350,000 0.04% 13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO COM 348,352 0.04% 13F
TODD VEREDUS ASSET MANAGEMENT LLC COM 347,978 0.04% 13F
COMMONWEALTH BANK OF AUSTRALIA COM 347,725 0.04% 13F
WILMINGTON TRUST CO COMMON 347,404 0.04% 13F
FIDUCIARY TRUST CO COMMON 344,822 0.04% 13F
Saratoga Research & Investment Management COM 343,547 0.04% 13F
GOFEN & GLOSSBERG LLC /IL/ COM 343,539 0.04% 13F
Lloyds Banking Group plc COM 339,376 0.04% 13F
CITY NATIONAL BANK COMMON STOCK 329,565 0.04% 13F
NISA INVESTMENT ADVISORS L L C COM 327,506 0.04% 13F
Neuberger Berman Group LLC COMMON STOCK 326,927 0.04% 13F
D. E. Shaw & Co., INC. (CALL) COM 324,300 0.04% 13F
GOLDEN CAPITAL MANAGEMENT LLC 315,003 0.03% 13F
Euclid Advisors LLC COM 310,530 0.03% 13F
HONEYWELL INTERNATIONAL INC COM 308,500 0.03% 13F
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) COM 305,505 0.03% 13F
Nuveen HydePark Group, LLC COM 305,002 0.03% 13F
GENERAL AMERICAN INVESTORS CO INC COM 300,000 0.03% 13F
MADISON INVESTMENT HOLDINGS INC COM 297,260 0.03% 13F
Stack Financial Management, Inc COM 296,178 0.03% 13F
Arizona State Retirement System COM 289,509 0.03% 13F
PUBLIC SECTOR PENSION INVESTMENT BOARD COMMON 288,286 0.03% 13F
SHELL ASSET MANAGEMENT CO COM 287,519 0.03% 13F
FIRST INVESTORS MANAGEMENT CO INC CSD 281,200 0.03% 13F
Baring Asset Management LLC COM 275,057 0.03% 13F
Mawer Investment Management Ltd. ORDINARY SHARES 273,750 0.03% 13F
Manulife Asset Management (North America) Ltd COM 273,031 0.03% 13F
HERMES INVESTMENT MANAGEMENT LTD COM 272,035 0.03% 13F
ALTA CAPITAL MANAGEMENT LLC/ 265,889 0.03% 13F
NATCAN INVESTMENT MANAGEMENT INC COM 263,965 0.03% 13F
TDAM USA INC. COM 260,756 0.03% 13F
FEDERATED INVESTORS INC /PA/ COM 259,538 0.03% 13F
Baring International Investment Ltd COM 256,999 0.03% 13F
NOMURA ASSET MANAGEMENT CO LTD COM 256,525 0.03% 13F
First Eagle Investment Management, LLC COM 254,371 0.03% 13F
JANUS CAPITAL MANAGEMENT LLC COM 252,651 0.03% 13F
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX COM 252,241 0.03% 13F
Soroban Capital Partners LLC (CALL) COM 250,000 0.03% 13F
MENORA MIVTACHIM HOLDINGS LTD. COM 249,914 0.03% 13F
NATIXIS COM 247,169 0.03% 13F
AXA COM 242,130 0.03% 13F
NETWORK FINANCIAL PRINTING INC COM 236,717 0.03% 13F
GENERAL ELECTRIC CO COM 236,283 0.03% 13F
SCHRODER INVESTMENT MANAGEMENT GROUP COM 234,011 0.03% 13F
Mitsubishi UFJ Asset Management Co., Ltd. COM 231,600 0.03% 13F
WESTPAC BANKING CORP COM 231,477 0.03% 13F
NICHOLS & PRATT ADVISERS LLP /MA COM 229,791 0.02% 13F
NCM Capital Advisers, Inc. COMMON 224,232 0.02% 13F
Andra AP-fonden 222,300 0.02% 13F
BBVA USA BANCSHARES INC COMMON STOCK 220,157 0.02% 13F
WATERS PARKERSON & CO., LLC COM 216,609 0.02% 13F
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC COM 214,716 0.02% 13F
ING Investment Management (Europe) B.V. COM 214,651 0.02% 13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 212,400 0.02% 13F
ROYAL LONDON ASSET MANAGEMENT LTD COM 210,177 0.02% 13F
BP PLC COM 210,000 0.02% 13F
AMP Capital Investors Ltd COM 208,990 0.02% 13F
CCM INVESTMENT ADVISERS LLC COM 208,271 0.02% 13F
SCOTIA CAPITAL INC. COM 206,525 0.02% 13F
BEL AIR INVESTMENT ADVISORS LLC 206,038 0.02% 13F
MARTIN CURRIE LTD COM 202,538 0.02% 13F
Employees Retirement System of Texas COM 201,000 0.02% 13F
MANUFACTURERES LIFE INSURANCE CO COM 198,432 0.02% 13F
DIAM International Ltd. COM 198,093 0.02% 13F
BRUNI J V & CO /CO COM 198,066 0.02% 13F
OAKBROOK INVESTMENTS LLC COM 196,632 0.02% 13F
PATTEN & PATTEN INC/TN COM 193,626 0.02% 13F
GREAT WEST LIFE ASSURANCE CO /CAN/ COM 192,379 0.02% 13F
ROCHDALE INVESTMENT MANAGEMENT LLC COM 186,857 0.02% 13F
PEAPACK GLADSTONE FINANCIAL CORP 186,676 0.02% 13F
DAVIDSON D A & CO COM 186,203 0.02% 13F
Evercore Wealth Management, LLC COM 186,164 0.02% 13F
ADAMS EXPRESS CO COM 184,500 0.02% 13F
MILLENNIUM MANAGEMENT LLC COM 183,788 0.02% 13F
FARR MILLER & WASHINGTON LLC/DC COM 182,508 0.02% 13F
CAPSTONE ASSET MANAGEMENT CO COM 181,491 0.02% 13F
Sumitomo Mitsui Asset Management Company, LTD COM 180,638 0.02% 13F
ProShare Advisors LLC COM 180,596 0.02% 13F
UMB BANK N A/MO COMMON 179,062 0.02% 13F
EAGLE ASSET MANAGEMENT INC COM 178,911 0.02% 13F
RAYMOND JAMES & ASSOCIATES COM 178,128 0.02% 13F
Aperio Group, LLC COMMON 177,823 0.02% 13F
ASCEND CAPITAL LLC COM 174,651 0.02% 13F
NATIONAL PENN INVESTORS TRUST CO /PA DOM 173,266 0.02% 13F
AGF INVESTMENTS INC. COM 173,200 0.02% 13F
STIFEL NICOLAUS & CO INC \MO\ COM 173,105 0.02% 13F
APG All Pensions Group NV COM 173,094 0.02% 13F
BNP PARIBAS ARBITRAGE, SA STOCK 172,550 0.02% 13F
World Asset Management Inc COM 170,116 0.02% 13F
LS Investment Advisors, LLC COMMON 169,652 0.02% 13F
LOOMIS SAYLES & CO L P COMMON 169,458 0.02% 13F
HERITAGE INVESTORS MANAGEMENT CORP COM 168,140 0.02% 13F
Sentry Select Capital Corp COM 166,300 0.02% 13F
Utah Retirement Systems COM 166,155 0.02% 13F
HUNTINGTON NATIONAL BANK COM 164,057 0.02% 13F
PINNACLE ASSOCIATES LTD COM 163,162 0.02% 13F
BANK OF NOVA SCOTIA / COM 162,821 0.02% 13F
TOWER BRIDGE ADVISORS COMMON 158,546 0.02% 13F
WENTWORTH HAUSER & VIOLICH COM 158,376 0.02% 13F
SCHWARTZ INVESTMENT COUNSEL INC COM 157,825 0.02% 13F
EULAV Asset Management COM 157,400 0.02% 13F
Birch Hill Investment Advisors LLC COM 156,716 0.02% 13F
M&T BANK CORP COMMON 156,494 0.02% 13F
GAM Holding Ltd. 156,129 0.02% 13F
KBC Group NV COM 155,983 0.02% 13F
KR CAPITAL ADVISORS INC COM 155,408 0.02% 13F
US BANCORP \DE\ COMMON 155,396 0.02% 13F
INGALLS & SNYDER LLC COMMON 153,437 0.02% 13F
DAI ICHI LIFE INSURANCE CO., LTD. COM 152,862 0.02% 13F
WEBSTER BANK, N. A. COMMON STOCK 152,174 0.02% 13F
CLARK ESTATES INC/NY COM 151,200 0.02% 13F
WILMINGTON TRUST FSB COMMON 148,687 0.02% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM COMMON 148,034 0.02% 13F
Vision Capital Management, Inc. CS 147,880 0.02% 13F
UNIONBANCAL CORP COM 145,277 0.02% 13F
CAXTON ASSOCIATES LP COM 145,000 0.02% 13F
NEW MEXICO EDUCATIONAL RETIREMENT BOARD COM 139,726 0.02% 13F
CAMPBELL NEWMAN ASSET MANAGEMENT INC COMMON STOCKS 139,169 0.02% 13F
MEYER HANDELMAN CO COM 136,900 0.01% 13F
Polar Capital LLP COM 136,138 0.01% 13F
BOYS ARNOLD & CO INC COM 134,803 0.01% 13F
DAVIDSON TRUST CO/PA/ COM 134,723 0.01% 13F
Dana Investment Advisors, Inc. 133,756 0.01% 13F
Commonwealth Equity Services, Inc COM 133,008 0.01% 13F
LANE DOUGLAS C & ASSOCIATES INC COMMON 132,196 0.01% 13F
Grantham, Mayo, Van Otterloo & Co. LLC COM 131,580 0.01% 13F
CHICAGO EQUITY PARTNERS LLC COM 130,995 0.01% 13F
CONNING INC. COM 130,951 0.01% 13F
Wilmington Trust, National Association COMMON 130,900 0.01% 13F
CIBC Global Asset Management Inc COM 130,778 0.01% 13F
Sabal Trust CO COM 130,707 0.01% 13F
Placemark Investments, Inc. COM 129,609 0.01% 13F
RiverPoint Capital Management, LLC COS 129,496 0.01% 13F
BROWN BROTHERS HARRIMAN & CO COMMON 128,386 0.01% 13F
NOMURA HOLDINGS INC CMN 127,205 0.01% 13F
Pennsylvania Trust Co COM 126,655 0.01% 13F
Walleye Trading LLC (PUT) COM 124,000 0.01% 13F
BATTERYMARCH FINANCIAL MANAGEMENT INC COM 122,673 0.01% 13F
RIVERPOINT CAPITAL MANAGEMENT COS 122,468 0.01% 13F
Welch Group, LLC COM 122,311 0.01% 13F
Barrett Asset Management, LLC COM 121,253 0.01% 13F
NORTH AMERICAN MANAGEMENT CORP COM 120,893 0.01% 13F
FIL Ltd COM 120,294 0.01% 13F
BAIRD ROBERT W & CO INC /WI/ COMMON 119,746 0.01% 13F
CROFT-LEOMINSTER INC COM 118,992 0.01% 13F
CAPSTONE INVESTMENT ADVISORS, LLC (CALL) COMMON 118,500 0.01% 13F
TOCQUEVILLE ASSET MANAGEMENT LP COM 117,865 0.01% 13F
MANNING & NAPIER ADVISORS LLC COM 116,767 0.01% 13F
BANK OF THE WEST COM 116,270 0.01% 13F
GLG INC. COM 115,411 0.01% 13F
Canal Insurance CO COM 115,000 0.01% 13F
HENDERSON GROUP PLC COM 114,053 0.01% 13F
KANAWHA CAPITAL MANAGEMENT LLC COM 113,875 0.01% 13F
PRIVATE ASSET MANAGEMENT INC COMMON STOCK 111,881 0.01% 13F
Parallax Volatility Advisers, LLC (PUT) COM 111,700 0.01% 13F
RAND & ASSOCIATES,LLC COM 111,495 0.01% 13F
Norinchukin Bank, The COM 111,486 0.01% 13F
WESBANCO BANK INC COM 111,039 0.01% 13F
GLUSKIN SHEFF & ASSOC INC COM 110,875 0.01% 13F
MID CONTINENT CAPITAL LLC/IL COM 109,245 0.01% 13F
Martin Investment Management, LLC COM 108,524 0.01% 13F
GODSEY & GIBB ASSOCIATES COM 106,442 0.01% 13F
PDT Partners, LLC COM 105,984 0.01% 13F
SYNOVUS FINANCIAL CORP COM 105,647 0.01% 13F
DEARBORN PARTNERS LLC COM 105,431 0.01% 13F
BADGLEY PHELPS & BELL INC 103,518 0.01% 13F
CONCORD ASSET MANAGEMENT LLC COM 103,233 0.01% 13F
AMERICAN NATIONAL INSURANCE CO /TX/ 101,900 0.01% 13F
SUN LIFE FINANCIAL INC COM 99,403 0.01% 13F
OSBORNE PARTNERS CAPITAL MANAGEMENT COM 98,958 0.01% 13F
CADENCE CAPITAL MANAGEMENT LLC COM 98,884 0.01% 13F
HighTower Advisors, LLC COM 98,605 0.01% 13F
MURPHY CAPITAL MANAGEMENT INC COM 97,773 0.01% 13F
DEERE & CO COM 97,554 0.01% 13F
CURIAN CAPITAL LLC COM 97,374 0.01% 13F
BURNEY CO/ COM 97,266 0.01% 13F
BESSEMER GROUP INC SC 97,263 0.01% 13F
TRUST CO OF VERMONT EQUITY 96,797 0.01% 13F
BANK OF OKLAHOMA NATIONAL ASSOCIATION / COM 96,600 0.01% 13F
Robeco Institutional Asset Management B.V. COM 96,528 0.01% 13F
HARDESTY CAPITAL MANAGEMENT CORP COM 94,936 0.01% 13F
Lee Munder Capital Group, LLC COM 94,630 0.01% 13F
GABELLI FUNDS LLC COM 94,000 0.01% 13F
NBT BANK N A /NY COMMON STOCK 93,516 0.01% 13F
COHEN & STEERS INC COM 92,073 0.01% 13F
FIDUCIARY ASSET MANAGEMENT CO /MO COM 91,257 0.01% 13F
WENDELL DAVID ASSOCIATES INC 90,847 0.01% 13F
UNITED CAPITAL FINANCIAL ADVISERS, LLC COMMON STOCK 90,790 0.01% 13F
SILVERCREST ASSET MANAGEMENT GROUP LLC COM 90,357 0.01% 13F
TORONTO DOMINION BANK COM 89,709 0.01% 13F
HOWARD CAPITAL MANAGEMENT COM 88,010 0.01% 13F
CLIFFORD SWAN INVESTMENT COUNSEL LLC COM 87,419 0.01% 13F
MONTRUSCO BOLTON INVESTMENTS INC. COM 86,246 0.01% 13F
LEE DANNER & BASS INC COM 86,043 0.01% 13F
AGRAN LIBBIE COM 85,997 0.01% 13F
BALYASNY ASSET MANAGEMENT LLC COMMON STOCK 85,000 0.01% 13F
JONES FINANCIAL COMPANIES LLLP COM 84,978 0.01% 13F
BOSTON FAMILY OFFICE LLC COM 84,858 0.01% 13F
TAURUS ASSET MANAGEMENT, LLC COM 84,669 0.01% 13F
FIRST CITIZENS BANK & TRUST CO COM 84,439 0.01% 13F
WOOD ASSET MANAGEMENT INC COM 84,308 0.01% 13F
KING LUTHER CAPITAL MANAGEMENT CORP COM 83,691 0.01% 13F
RAYMOND JAMES TRUST CO COM 83,596 0.01% 13F
FINANCIAL COUNSELORS INC 82,703 0.01% 13F
CI INVESTMENTS INC. COM 82,700 0.01% 13F
EMERSON INVESTMENT MANAGEMENT INC COM 82,385 0.01% 13F
NLI INTERNATIONAL INC COM 82,337 0.01% 13F
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp COM 82,300 0.01% 13F
ZACKS INVESTMENT MANAGEMENT COM 82,284 0.01% 13F
TOKIO MARINE ASSET MANAGEMENT CO LTD COM 81,756 0.01% 13F
GOLUB GROUP LLC COM 81,514 0.01% 13F
ZWJ INVESTMENT COUNSEL INC COM 80,683 0.01% 13F
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. COM 80,593 0.01% 13F
STRATTON MANAGEMENT CO COM 80,380 0.01% 13F
Spot Trading L.L.C (CALL) COM 79,600 0.01% 13F
FOSTER & MOTLEY INC 78,367 0.01% 13F
CENTRAL TRUST & INVESTMENT CO COM 77,912 0.01% 13F
CANANDAIGUA NATIONAL BANK & TRUST CO COM 77,709 0.01% 13F
Mechanics Bank Trust Department COM 77,556 0.01% 13F
BLAIR WILLIAM & CO/IL COM 77,509 0.01% 13F
VIRGINIA RETIREMENT SYSTEMS ET AL COM 76,316 0.01% 13F
D L CARLSON INVESTMENT GROUP INC COM 75,298 0.01% 13F
First Long Island Investors, LLC COM 75,263 0.01% 13F
SCBT FINANCIAL CORP COMMON STOCK 74,719 0.01% 13F
Wallington Asset Management, LLC COM 74,592 0.01% 13F
OSBORN ROHS WILLIAMS & DONOHOE INC /OH/ COM 73,516 0.01% 13F
KORNITZER CAPITAL MANAGEMENT INC /KS COM 73,465 0.01% 13F
YHB Investment Advisors, Inc. COM 73,392 0.01% 13F
Veritable, L.P. COM 73,389 0.01% 13F
MASTRAPASQUA ASSET MANAGEMENT INC COM 73,026 0.01% 13F
MOTCO EQUITY 72,556 0.01% 13F
REILLY FINANCIAL ADVISORS, LLC COMMON 72,431 0.01% 13F
Haverford Financial Services, Inc. COM 70,865 0.01% 13F
LEGG MASON TRUST COMPANY, NATIONAL ASSOCIATION COM 70,711 0.01% 13F
CINCINNATI INSURANCE CO COMMON 70,708 0.01% 13F
NIPPON LIFE INSURANCE CO COM 70,681 0.01% 13F
Bath Savings Trust Co COMMON STOCK 70,361 0.01% 13F
NEVILLE RODIE & SHAW INC COM 69,873 0.01% 13F
PACIFIC CAPITAL BANCORP /CA/ COM 69,828 0.01% 13F
Lingohr & Partner Asset Management GmbH COM 69,600 0.01% 13F
Radium Fund Advisors LLC COM 69,300 0.01% 13F
BOSTON FINANCIAL MANGEMENT INC /MA COM 69,241 0.01% 13F
ADELL HARRIMAN & CARPENTER INC COM 69,162 0.01% 13F
SUMITOMO LIFE INSURANCE CO COMMON 69,026 0.01% 13F
Stillwater Capital Advisors, LLC COM 68,355 0.01% 13F
SAVANNAH BANCORP INC COM 68,305 0.01% 13F
Penobscot Investment Management Company, Inc. COM 68,205 0.01% 13F
WINDWARD CAPITAL MANAGEMENT CO /CA COM 67,937 0.01% 13F
NORTHSTAR ASSET MANAGEMENT LLC COM 67,439 0.01% 13F
CULLEN FROST BANKERS INC COMMON STOCK 67,382 0.01% 13F
Bridgewater Associates, LP COM 67,260 0.01% 13F
Platinum Investment Management Ltd. COM 67,000 0.01% 13F
Busey Trust CO COMMON STOCK 66,338 0.01% 13F
Parsec Financial Management, Inc. COM 65,939 0.01% 13F
Advisors Asset Management, Inc. COM 64,823 0.01% 13F
DIVIDEND GROWTH ADVISORS, LLC COM 64,503 0.01% 13F
FIRST NATIONAL TRUST CO COM 64,134 0.01% 13F
PEAK6 Investments, L.P. COM 63,400 0.01% 13F
NORTHSTAR INVESTMENT ADVISORS LLC COMMON STOCK 62,937 0.01% 13F
GAMBLE JONES INVESTMENT COUNSEL COM 62,829 0.01% 13F
Palisade Asset Management, LLC COM 62,304 0.01% 13F
Bank of Kentucky, Inc. 61,936 0.01% 13F
SUFFOLK CAPITAL MANAGEMENT LLC COM 61,800 0.01% 13F
TRUST DEPARTMENT MB FINANCIAL BANK N A EQUITY 61,780 0.01% 13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO COM 61,450 0.01% 13F
Cabot-Wellington, LLC COM 61,236 0.01% 13F
CHILTON INVESTMENT CO LLC COMMON STOCK 60,155 0.01% 13F
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID COM 59,874 0.01% 13F
Highstreet Asset Management Inc. COMMON STOCK 59,300 0.01% 13F
ALLSTATE CORP COMMON 59,200 0.01% 13F
Eagle Ridge Investment Management COM 59,162 0.01% 13F
Osher Van de Voorde Investment Management 59,140 0.01% 13F
Meiji Yasuda Asset Management Co Ltd. COM 59,049 0.01% 13F
Sandy Spring Bank COM 58,950 0.01% 13F
OAK RIDGE INVESTMENTS LLC COM 58,949 0.01% 13F
Country Club Trust Company, n.a. COM 58,811 0.01% 13F
Cohen Capital Management, Inc. COM 58,110 0.01% 13F
BABSON CAPITAL MANAGEMENT LLC COM 57,552 0.01% 13F
AUSTIN CALVERT & FLAVIN INC COM 57,477 0.01% 13F
OPPENHEIMER & CO INC COM 57,224 0.01% 13F
WESTWOOD MANAGEMENT CORP /TX COM 55,920 0.01% 13F
Cypress Capital Group COM 55,791 0.01% 13F
Choate Investment Advisors COM 55,761 0.01% 13F
DAVIDSON INVESTMENT ADVISORS COM 55,588 0.01% 13F
F&C Asset Management plc COM USD1. 54,890 0.01% 13F
CUTLER INVESTMENT COUNSEL LLC COM 54,357 0.01% 13F
Maple Capital Management, Inc. COM 53,892 0.01% 13F
CYPRESS ASSET MANAGEMENT INC/TX COM 53,699 0.01% 13F
MARKEL CORP COM 53,600 0.01% 13F
WOLVERINE ASSET MANAGEMENT LLC COM 52,714 0.01% 13F
PALLADIUM PARTNERS LLC COM 52,648 0.01% 13F
PETTYJOHN CO COMMON 51,919 0.01% 13F
BRIDGES INVESTMENT COUNSEL INC/ 51,767 0.01% 13F
GENWORTH FINANCIAL INC COM 51,639 0.01% 13F
ARROWGRASS CAPITAL PARTNERS LLP COM 51,600 0.01% 13F
Silver Bridge Capital Management LLC COM 51,254 0.01% 13F
Main Street Research LLC COM 50,866 0.01% 13F
Raymond James Financial Services Advisors, Inc. COM 50,712 0.01% 13F
PARSONS CAPITAL MANAGEMENT INC/RI COM 50,010 0.01% 13F
Hilltop Park Associates LLC COM 50,000 0.01% 13F
DOWLING & YAHNKE INC COM 49,954 0.01% 13F
Colonial Asset Management, Inc. COM 49,473 0.01% 13F
NORTH STAR ASSET MANAGEMENT INC COM 48,711 0.01% 13F
Private Capital Advisors, Inc. COM 48,625 0.01% 13F
HAP Trading, LLC (CALL) COM 48,600 0.01% 13F
FIRST TRUST ADVISORS LP COM 47,808 0.01% 13F
ICON ADVISERS INC/CO COM 47,680 0.01% 13F
Kames Capital plc COMMON STOCK USD 47,609 0.01% 13F
Covington Capital Management COM 47,571 0.01% 13F
FIRST MERCHANTS CORP 47,478 0.01% 13F
Acropolis Investment Management, LLC COM 46,612 0.01% 13F
AVALON ADVISORS, LLC COM 46,456 0.01% 13F
Hartford Financial Management Inc. COM 46,275 0.01% 13F
ROBSHAW & JULIAN ASSOCIATES INC COMMON 46,175 0.01% 13F
AMERICAN NATIONAL BANK & TRUST CO /VA/ 45,971 0.01% 13F
Fulton Breakefield Broenniman LLC COM 45,924 0.00% 13F
Bragg Financial Advisors, Inc COM 45,742 0.00% 13F
FMA ADVISORY INC COM 45,128 0.00% 13F
Baltimore-Washington Financial Advisors Inc. EQUITIES 44,878 0.00% 13F
RODNEY SQUARE MANAGEMENT CORP COMMON 44,432 0.00% 13F
TORRAY LLC COM 44,052 0.00% 13F
GARLAND CAPITAL MANAGEMENT INC COM 43,835 0.00% 13F
Highmount Capital, LLC COM 43,782 0.00% 13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ COMMON STOCKS 43,724 0.00% 13F
PIONEER TRUST BANK N A/OR COM 43,516 0.00% 13F
Mizuho Asset Management Co.,Ltd. COM 43,505 0.00% 13F
EDMP, INC. COM 43,465 0.00% 13F
Dominick & Dominick LLC COM 43,433 0.00% 13F
Granite Investment Partners, LLC COM 42,550 0.00% 13F
J.P. Marvel Investment Advisors, LLC COM 42,514 0.00% 13F
MONARCH CAPITAL MANAGEMENT INC/ COM 42,463 0.00% 13F
ROTHSCHILD INVESTMENT CORP /IL COM 41,772 0.00% 13F
Ipswich Investment Management Co., Inc. COM 41,675 0.00% 13F
GENERAL MOTORS INVESTMENT MANAGEMENT CORP COMMON STOCK USD1. 41,650 0.00% 13F
SALEM CAPITAL MANAGEMENT INC COM 41,151 0.00% 13F
PITTENGER & ANDERSON INC COM 40,932 0.00% 13F
BB&T CORP COM 40,754 0.00% 13F
TRUST CO OF OKLAHOMA 40,721 0.00% 13F
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 40,677 0.00% 13F
ENVESTNET ASSET MANAGEMENT INC COM 40,454 0.00% 13F
CIBC World Markets Inc. COM 40,024 0.00% 13F
Parameter Capital Management LLC COMMON 40,000 0.00% 13F
CINCINNATI CASUALTY CO COMMON 40,000 0.00% 13F
TWIN CAPITAL MANAGEMENT INC COM 39,590 0.00% 13F
PITCAIRN GROUP L P COM 39,401 0.00% 13F
MU Investments Co., Ltd. COMMON STOCK 39,380 0.00% 13F
LILLEY & CO COMMON STOCK 39,025 0.00% 13F
CARRET ASSET MANAGEMENT COM 38,815 0.00% 13F
MEIJI YASUDA LIFE INSURANCE CO COM 38,711 0.00% 13F
GRASSI INVESTMENT MANAGEMENT LLC COM 38,577 0.00% 13F
PITCAIRN CO COM 38,377 0.00% 13F
REGENTATLANTIC CAPITAL LLC COM 38,277 0.00% 13F
MARQUE MILLENNIUM CAPITAL MANAGEMENT LCC COM 37,880 0.00% 13F
Bridgecreek Investment Management, LLC COM 37,687 0.00% 13F
WHITTIER TRUST CO OF NEVADA INC COM 37,433 0.00% 13F
WADE G W & INC COM 37,427 0.00% 13F
ORLEANS CAPITAL MANAGEMENT CORP/LA COM 37,396 0.00% 13F
DAVIDSON & GARRARD INC COM 36,897 0.00% 13F
Hemenway Trust Co LLC COMMON STOCK 36,864 0.00% 13F
SMITHBRIDGE ASSET MANAGEMENT INC/DE COM 36,820 0.00% 13F
PAPP L ROY & ASSOCIATES COM 36,124 0.00% 13F
PROFUND ADVISORS LLC COM 36,108 0.00% 13F
CONNABLE OFFICE INC COM 35,962 0.00% 13F
FULTON BANK, N.A. COM 35,837 0.00% 13F
SOMERVILLE KURT F COMMON STOCK 35,835 0.00% 13F
SIGMA INVESTMENT COUNSELORS INC COM 35,672 0.00% 13F
VTL Associates, LLC DOMESTIC EQUITY 35,533 0.00% 13F
DELTA CAPITAL MANAGEMENT LLC COM 35,308 0.00% 13F
Stux Capital Management, LLC COM 35,100 0.00% 13F
SECURITY NATIONAL TRUST CO 34,470 0.00% 13F
WASHINGTON TRUST CO COMMON STOCK 34,334 0.00% 13F
DELPHI MANAGEMENT INC /MA/ COM 34,058 0.00% 13F
Daiwa Securities Group Inc. COM 34,000 0.00% 13F
CHESAPEAKE ASSET MANAGEMENT LLC COM 33,813 0.00% 13F
Baker Avenue Asset Management, LP STOCK 33,784 0.00% 13F
Quotient Investors, LLC COM 33,662 0.00% 13F
CCM PARTNERS COM 33,572 0.00% 13F
Essex Financial Services, Inc. EQUITIES 33,491 0.00% 13F
Smith, Salley & Associates COM 32,678 0.00% 13F
ASSET ADVISORS CORP 32,644 0.00% 13F
Renaissance Investment Group LLC COM 32,435 0.00% 13F
Trust CO of the Ozarks EQUITY 32,214 0.00% 13F
W.G. Shaheen & Associates DBA Whitney & Co CS 32,200 0.00% 13F
PartnerRe Asset Management CORP COM 32,011 0.00% 13F
Olstein Capital Management, L.P. COM 32,000 0.00% 13F
CapWealth Advisors, LLC COM 31,491 0.00% 13F
Addenda Capital Inc. COMMON 31,402 0.00% 13F
WMS Partners, LLC COM 31,333 0.00% 13F
OPTIMUM INVESTMENT ADVISORS COM 31,246 0.00% 13F
Winton Capital Management Ltd COM 31,094 0.00% 13F
INVESTMENT MANAGEMENT OF VIRGINIA LLC COM 31,024 0.00% 13F
LEAVELL INVESTMENT MANAGEMENT, INC. COM 30,684 0.00% 13F
WFG Advisors, LP COM 30,603 0.00% 13F
EDELMAN FINANCIAL GROUP INC. COM 30,596 0.00% 13F
MERIDIAN MANAGEMENT CO COM 30,264 0.00% 13F
MARTIN & CO INC /TN/ COM 30,160 0.00% 13F
TRUSTCO BANK CORP N Y COM 30,139 0.00% 13F
Hayek Kallen Investment Management COM 30,074 0.00% 13F
FineMark National Bank & Trust STOCK 30,023 0.00% 13F
Schooner Investment Group, LLC. COM 30,000 0.00% 13F
Whitnell & Co. COM 29,833 0.00% 13F
COMMUNITY BANK SYSTEM INC 29,665 0.00% 13F
SAC Capital COMMON 29,619 0.00% 13F
Robeco Investment Management, Inc. COM 29,335 0.00% 13F
Family Capital Trust Co COM 29,315 0.00% 13F
PIM Gestion France, S.A. COM 29,200 0.00% 13F
CONFLUENCE INVESTMENT MANAGEMENT LLC COM 29,196 0.00% 13F
Alaska Retirement Management Board COM 29,110 0.00% 13F
Verity & Verity, LLC EQUITY 29,000 0.00% 13F
LEVIN CAPITAL STRATEGIES, L.P. COM 28,810 0.00% 13F
Liberty Mutual Group Asset Management Inc. COM 28,707 0.00% 13F
SYMPHONY ASSET MANAGEMENT LLC COM 28,253 0.00% 13F
COURIER CAPITAL CORP COM 28,235 0.00% 13F
KNIGHT CAPITAL GROUP, INC. COM 28,215 0.00% 13F
ALGER FRED MANAGEMENT INC COMMON 28,200 0.00% 13F
KSA CAPITAL MANAGEMENT, LLC COM 28,000 0.00% 13F
Liberty Capital Management, Inc. COM 27,819 0.00% 13F
Covington Investment Advisors Inc. COM 27,640 0.00% 13F
CAPITAL CITY TRUST CO/FL 27,539 0.00% 13F
Cambridge Investment Research Advisors, Inc. 27,526 0.00% 13F
JOHNSON INVESTMENT COUNSEL INC COMMON 27,523 0.00% 13F
Private Wealth Advisors, Inc. COM 27,494 0.00% 13F
First Houston Capital, Inc. COM 27,350 0.00% 13F
PILLAR PACIFIC CAPITAL MANAGEMENT LLC COM 27,200 0.00% 13F
HYMAN CHARLES D COM 27,070 0.00% 13F
Ziegler Capital Management, LLC COM 26,928 0.00% 13F
BANKERS TRUST CO /IA/ COM 26,732 0.00% 13F
ELEFANTE MICHAEL B COMMON STOCK 26,575 0.00% 13F
UNIVEST CORP OF PENNSYLVANIA COM 26,501 0.00% 13F
CATAPULT CAPITAL MANAGEMENT LLC COM 26,464 0.00% 13F
Strategic Investment Advisors, Inc 26,383 0.00% 13F
Marble Harbor Investment Counsel, LLC COM 26,191 0.00% 13F
MATRIX ASSET ADVISORS INC/NY COM 26,045 0.00% 13F
Cincinnati Specialty Underwriters Insurance CO COMMON 26,000 0.00% 13F
LOWE BROCKENBROUGH & CO INC COM 25,873 0.00% 13F
WILLIAMS JONES & ASSOCIATES LLC CS 25,860 0.00% 13F
TRUST CO OF VIRGINIA /VA COM 25,850 0.00% 13F
BECK MACK & OLIVER LLC COM 25,563 0.00% 13F
BKD Wealth Advisors, LLC COM 25,484 0.00% 13F
CARDEROCK CAPITAL MANAGEMENT INC COM 25,349 0.00% 13F
NJ State Employees Deferred Compensation Plan COM 25,000 0.00% 13F
Triangle Securities Wealth Management COM 24,987 0.00% 13F
HARBOUR INVESTMENT MANAGEMENT LLC COM 24,850 0.00% 13F
ROBERTS GLORE & CO INC /IL/ COM 24,798 0.00% 13F
RAY GERALD L & ASSOCIATES LTD COM 24,627 0.00% 13F
GRIFFIN ASSET MANAGEMENT, INC. COM 24,613 0.00% 13F
ST GERMAIN D J CO INC COM 24,500 0.00% 13F
SEGALL BRYANT & HAMILL -COMMON STOCK 24,493 0.00% 13F
First Financial Bank, N.A. - Trust Division EQUITY 24,436 0.00% 13F
K.J. Harrison & Partners Inc COM 24,400 0.00% 13F
Carnegie Capital Asset Management, LLC COM 24,384 0.00% 13F
HYNES, HIMMELREICH, GLENNON & CO, LLC COM 24,373 0.00% 13F
SHEETS SMITH WEALTH MANAGEMENT COM 24,269 0.00% 13F
TCTC Holdings, LLC COM 24,030 0.00% 13F
First Allied Advisory Services, Inc. COM 23,900 0.00% 13F
Goelzer Investment Management, Inc. COM 23,755 0.00% 13F
GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC COM 23,641 0.00% 13F
Aull & Monroe Investment Management Corp COM 23,510 0.00% 13F
StellarOne CORP 23,387 0.00% 13F
BTIM Corp. 23,223 0.00% 13F
BOSTON TRUST & INVESTMENT MANAGEMENT CO 23,223 0.00% 13F
Advisors Capital Management, LLC CS 23,166 0.00% 13F
BOSTON RESEARCH & MANAGEMENT INC COMMON 22,901 0.00% 13F
GAMCO Investors COM 22,900 0.00% 13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. COM 22,890 0.00% 13F
Belden & Associates COM 22,840 0.00% 13F
OLD SECOND NATIONAL BANK OF AURORA COM 22,536 0.00% 13F
RIVERSVILLE CAPITAL, INC. COM 22,467 0.00% 13F
BAILARD, INC. COM 22,451 0.00% 13F
BOWEN HANES & CO INC COM 22,320 0.00% 13F
MONTAG A & ASSOCIATES INC COM 22,317 0.00% 13F
WOODMONT INVESTMENT COUNSEL LLC COM 22,242 0.00% 13F
CHELSEA COUNSEL CO COMMON 22,163 0.00% 13F
Stearns Financial Services Group EQUITIES 21,993 0.00% 13F
Palisades Investment Partners, LLC COM 21,801 0.00% 13F
LYNCH & ASSOCIATES/IN COMMON 21,639 0.00% 13F
LMR Master Fund Ltd COM 21,467 0.00% 13F
Edge Wealth Management LLC COM 21,427 0.00% 13F
Azimuth Capital Management LLC COM 21,030 0.00% 13F
CINCINNATI FINANCIAL CORP COMMON 21,000 0.00% 13F
BURNHAM ASSET MANAGEMENT CORP /NY/ COM 20,940 0.00% 13F
Kidder Stephen W COMMON STOCK 20,929 0.00% 13F
RABOBANK NEDERLAND /FI COM 20,804 0.00% 13F
VALICENTI ADVISORY SERVICES INC COM 20,803 0.00% 13F
Baker Ellis Asset Management LLC COMMON STOCK 20,509 0.00% 13F
FIRST QUADRANT L P/CA COMMON 20,450 0.00% 13F
SSI INVESTMENT MANAGEMENT INC COM 20,446 0.00% 13F
BOSTON PRIVATE BANK & TRUST CO COMMON 20,332 0.00% 13F
CATAWBA CAPITAL MANAGEMENT /VA COM 20,331 0.00% 13F
PARK NATIONAL CORP /OH/ EQUITY 20,306 0.00% 13F
FIRST FINANCIAL CORP /IN/ 20,260 0.00% 13F
BB&T SECURITIES, LLC COM 20,232 0.00% 13F
BASSWOOD CAPITAL MANAGEMENT LLC COM 20,200 0.00% 13F
BRIDGES INVESTMENT MANAGEMENT INC 20,077 0.00% 13F
BAKER BOYER NATIONAL BANK 20,056 0.00% 13F
MOORE CAPITAL MANAGEMENT, LP COM 20,000 0.00% 13F
MCRAE CAPITAL MANAGEMENT INC COM 19,708 0.00% 13F
MARSHALL & SULLIVAN INC /WA/ COM 19,669 0.00% 13F
KOKUSAI Asset Management Co., Ltd. COM 19,600 0.00% 13F
SCOTT & STRINGFELLOW, LLC COM 19,578 0.00% 13F
Richard Bernstein Advisors LLC COM 19,441 0.00% 13F
Grabill Bank COM 19,408 0.00% 13F
AQR CAPITAL MANAGEMENT LLC COM 19,343 0.00% 13F
FIDGEON TIMOTHY F COMMON STOCK 19,215 0.00% 13F
TRUST CO OF TOLEDO NA /OH/ EQUITY 19,067 0.00% 13F
MUNDER CAPITAL MANAGEMENT COM 18,767 0.00% 13F
OLD NATIONAL BANCORP /IN/ COM 18,645 0.00% 13F
GEORGIA BENNICAS DBA BENNICAS & ASSOCIATES COM 18,551 0.00% 13F
Wilmington Trust Investment Management, LLC COMMON 18,512 0.00% 13F
Broderick Brian C COMMON STOCK 18,330 0.00% 13F
KCM INVESTMENT ADVISORS LLC COM 18,270 0.00% 13F
Mirae Asset Global Investments Co., Ltd. COM 18,238 0.00% 13F
WESTPORT RESOURCES MANAGEMENT INC COM 18,180 0.00% 13F
DELTA LLOYD NV COM 18,123 0.00% 13F
QS Investors, LLC COM 18,100 0.00% 13F
FIRST NATIONAL BANK OF OMAHA COM 18,047 0.00% 13F
Opus Capital Group, LLC COM 18,030 0.00% 13F
National Mutual Insurance Federation of Agricultural Cooperatives COM 18,000 0.00% 13F
ANCHOR CAPITAL ADVISORS INC COM 17,988 0.00% 13F
DUFF & PHELPS INVESTMENT MANAGEMENT CO COMMON STOCK 17,930 0.00% 13F
NATIONAL INVESTMENT SERVICES INC /WI COM 17,912 0.00% 13F
DENVER INVESTMENT ADVISORS LLC COMMON 17,901 0.00% 13F
MONROE BANK & TRUST/MI COM 17,617 0.00% 13F
Cohen Klingenstein, LLC 17,400 0.00% 13F
BROWN CAPITAL MANAGEMENT LLC COM 17,285 0.00% 13F
Highbridge Capital OPTION 17,200 0.00% 13F
FORBES J M & CO LLP COM 17,140 0.00% 13F
Leonard Capital Management INC 17,000 0.00% 13F
CAPE COD FIVE CENTS SAVINGS BANK COM 16,979 0.00% 13F
STOCK YARDS BANK & TRUST CO COM 16,951 0.00% 13F
Miller Investment Management, LP COM 16,915 0.00% 13F
1ST SOURCE BANK COM 16,893 0.00% 13F
PINNACLE FINANCIAL PARTNERS INC COM 16,766 0.00% 13F
First Allied Securities, Inc. COM 16,706 0.00% 13F
BRYN MAWR TRUST CO/PA COMMON 16,472 0.00% 13F
Westwood Advisors, L.L.C. COM 16,400 0.00% 13F
PUZO MICHAEL J COMMON STOCK 16,320 0.00% 13F
MOGY JOEL R INVESTMENT COUNSEL INC COM 16,277 0.00% 13F
FIFTH THIRD ASSET MANAGEMENT INC COM 16,256 0.00% 13F
Legacy Capital Partners, Inc. COM 16,161 0.00% 13F
BLB&B Advisors, LLC COM 16,079 0.00% 13F
SMITH HAYES Advisers, Inc COM 15,900 0.00% 13F
Mariner Wealth Advisors, LLC COM 15,874 0.00% 13F
Newfleet Asset Management, LLC COM 15,848 0.00% 13F
Boltwood Capital Management COM 15,625 0.00% 13F
LIGHTBOX CAPITAL MANAGEMENT, LLC COM 15,522 0.00% 13F
EASTERN BANK COM 15,482 0.00% 13F
Semper Trust Co. COM 15,368 0.00% 13F
Indiana Trust & Investment Management CO EQUITY 15,193 0.00% 13F
TIAA CREF TRUST CO FSB/MO COMMON 15,057 0.00% 13F
CSU Producer Resources, Inc. COMMON 15,000 0.00% 13F
CI Global Holdings Inc. COM 15,000 0.00% 13F
Endurance Wealth Management, Inc. COM 15,000 0.00% 13F
STEWART & PATTEN CO LLC COM 14,900 0.00% 13F
DUNCKER STREETT & CO INC COM 14,837 0.00% 13F
Creative Planning COM 14,755 0.00% 13F
FIRST MERCANTILE TRUST CO COMMON STOCK USD1. 14,508 0.00% 13F
Johnson Financial Group, Inc. COM 14,465 0.00% 13F
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT COMMON STOCK 14,458 0.00% 13F
AR ASSET MANAGEMENT INC COM 14,400 0.00% 13F
FAIRFIELD RESEARCH CORP COM 14,332 0.00% 13F
BURNS J W & CO INC/NY COM 14,201 0.00% 13F
CONDOR CAPITAL MANAGEMENT COM 14,026 0.00% 13F
BRIDGEWAY CAPITAL MANAGEMENT INC COM 13,989 0.00% 13F
CAPITAL ONE, NATIONAL ASSOCIATION COM 13,956 0.00% 13F
TWO SIGMA ADVISERS, LLC COM 13,858 0.00% 13F
NATIONAL BANK OF INDIANAPOLIS CORP COM 13,797 0.00% 13F
COMPTON CAPITAL MANAGEMENT INC /RI COM 13,631 0.00% 13F
MARTINGALE ASSET MANAGEMENT L P COM 13,598 0.00% 13F
ATWOOD & PALMER INC COM 13,558 0.00% 13F
FIRST CITIZENS BANCORPORATION INC 13,220 0.00% 13F
Man Investments LTD COM 13,144 0.00% 13F
Buckingham Capital Management, Inc. COM 13,071 0.00% 13F
RENAISSANCE GROUP LLC COM 12,896 0.00% 13F
Stadion Money Management, Inc. COM 12,827 0.00% 13F
DIXON HUBARD FEINOUR & BROWN INC/VA COM 12,731 0.00% 13F
REED CONNER & BIRDWELL LLC COM 12,700 0.00% 13F
Livforsakringsaktiebolaget Skandia (publ) COM 12,450 0.00% 13F
MOODY NATIONAL BANK TRUST DIVISION COMMON STOCK 12,410 0.00% 13F
Boston Advisors COM 12,351 0.00% 13F
BANK OF STOCKTON COM 12,317 0.00% 13F
MAI Wealth Advisors COM 12,289 0.00% 13F
Linscomb & Williams, Inc. COM 12,270 0.00% 13F
Supplemental Annuity Collective Trust of NJ COM 12,239 0.00% 13F
NATIONAL INDEPENDENT TRUST CO EQUITY 12,237 0.00% 13F
Ledyard National Bank EQUITY 12,229 0.00% 13F
NTV ASSET MANAGEMENT LLC COM 12,146 0.00% 13F
WEST CHESTER CAPITAL ADVISORS, INC COM 12,125 0.00% 13F
AMARILLO NATIONAL BANK EQUITY 12,104 0.00% 13F
Old Mutual Global Index Trackers (Proprietary) LTD COM 12,100 0.00% 13F
Aviance Capital Partners, LLC COMMON 12,100 0.00% 13F
TRADITION CAPITAL MANAGEMENT LLC COM 12,088 0.00% 13F
DnB NOR Asset Management AS COMMON 12,060 0.00% 13F
Concert Wealth Management Inc. COM 11,950 0.00% 13F
Kovitz Investment Group, LLC COM 11,815 0.00% 13F
CADINHA & CO LLC COM 11,407 0.00% 13F
Steinberg Global Asset Management COM 11,360 0.00% 13F
GlobalBridge, Inc. 11,359 0.00% 13F
HEADINVEST, LLC COM 11,340 0.00% 13F
American National Registered Investment Advisor, Inc. 11,195 0.00% 13F
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC CS 11,130 0.00% 13F
TOWER BANK & TRUST CO COM 11,046 0.00% 13F
ALLIANZ GLOBAL INVESTORS OF AMERICA L P COM 11,041 0.00% 13F
Parkside Financial Bank & Trust STOCK 10,976 0.00% 13F
TIEDEMANN TRUST CO COM 10,880 0.00% 13F
FIDUCIARY SERVICES CORP/GA COM 10,850 0.00% 13F
Oscan Associates Inc. 10,776 0.00% 13F
ASSOCIATED BANC-CORP COM 10,711 0.00% 13F
Regent Investment Management LLC COM 10,700 0.00% 13F
Copeland Capital Management, LLC COM 10,641 0.00% 13F
Perkins Investment Management, LLC COM 10,629 0.00% 13F
Narwhal Capital Management COM 10,625 0.00% 13F
INSIGHT CAPITAL RESEARCH & MANAGEMENT INC CS 10,547 0.00% 13F
Hall Martin COMMON STOCK 10,531 0.00% 13F
CAMBRIDGE TRUST CO COM 10,471 0.00% 13F
Sterling Capital Management LLC COM 10,423 0.00% 13F
Shinko Asset Management Co., Ltd. COM 10,300 0.00% 13F
Reynders McVeigh Capital Management, LLC COM 10,086 0.00% 13F
MIDAS MANAGEMENT CORP 10,000 0.00% 13F
McKinley Carter Wealth Services, Inc. COM 9,992 0.00% 13F
CRAMER ROSENTHAL MCGLYNN LLC COMMON STOCKS 9,990 0.00% 13F
M Holdings Securities, Inc. COM 9,822 0.00% 13F
MAIRS & POWER INC COM 9,790 0.00% 13F
ParenteBeard Wealth Management, LLC COM 9,788 0.00% 13F
Rathbone Brothers plc COM 9,735 0.00% 13F
SII INVESTMENTS INC/WI COM 9,712 0.00% 13F
TOMPKINS FINANCIAL CORP COM 9,666 0.00% 13F
GRIMES & COMPANY, INC. COM 9,664 0.00% 13F
Halbert, Hargrove/Russell LLC COM 9,609 0.00% 13F
CIM INVESTMENT MANGEMENT INC COM 9,586 0.00% 13F
Wilson, Kemp & Associates, Inc. COM 9,469 0.00% 13F
MD SASS INVESTORS SERVICES INC COMMON STOCK 9,400 0.00% 13F
WETHERBY ASSET MANAGEMENT INC COM 9,364 0.00% 13F
Financial Advisory Group 9,262 0.00% 13F
Pacific West Financial Consultants, Inc. COM 9,212 0.00% 13F
Bollard Group LLC COM 9,062 0.00% 13F
JAMISON EATON & WOOD INC /NJ 9,058 0.00% 13F
COBBLESTONE CAPITAL ADVISORS LLC /NY/ COM 9,048 0.00% 13F
CENTRAL BANK & TRUST CO COM 9,035 0.00% 13F
SYSTEMATIC FINANCIAL MANAGEMENT LP 9,000 0.00% 13F
STEPHENS INC /AR/ COM 8,981 0.00% 13F
Fruth Investment Management COM 8,981 0.00% 13F
National Planning Corp COM 8,973 0.00% 13F
BARR E S & CO COM 8,972 0.00% 13F
Buckingham Asset Management, LLC COM 8,908 0.00% 13F
DUMONT & BLAKE INVESTMENT ADVISORS LLC COM 8,852 0.00% 13F
Wellington Shields Capital Management, LLC COM 8,800 0.00% 13F
Dynamic Capital Management Ltd COM 8,800 0.00% 13F
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO COM 8,800 0.00% 13F
RELIANCE TRUST CO COM 8,783 0.00% 13F
HALSEY ASSOCIATES INC/CT COM 8,748 0.00% 13F
Numeric Investors LLC COMM 8,700 0.00% 13F
FIRSTMERIT BANK N A TRUSTEE COMMON 8,658 0.00% 13F
COLONY CAPITAL MANAGEMENT INC COM 8,543 0.00% 13F
Perella Weinberg Partners Capital Management LP COM 8,530 0.00% 13F
COWEN GROUP, INC. (PUT) COM 8,500 0.00% 13F
GENESEE VALLEY TRUST CO COM 8,485 0.00% 13F
ROCKLAND TRUST CO COMMON 8,380 0.00% 13F
GSA CAPITAL PARTNERS LLP COM 8,260 0.00% 13F
Eos Management, L.P. COM 8,158 0.00% 13F
APPLETON PARTNERS INC/MA COMMON STOCK 8,111 0.00% 13F
GUYASUTA INVESTMENT ADVISORS INC COM 8,008 0.00% 13F
SAN FRANCISCO SENTRY INVESTMENT GROUP COM 8,005 0.00% 13F
Atlantic Investment CO COM 7,918 0.00% 13F
AMICA MUTUAL INSURANCE CO COM 7,650 0.00% 13F
Jane Street Holding, LLC COM 7,608 0.00% 13F
WEDBUSH MORGAN SECURITIES INC COM 7,574 0.00% 13F
National Asset Management, Inc. COM 7,491 0.00% 13F
CITIZENS REPUBLIC BANCORP, INC. COM 7,449 0.00% 13F
Crestwood Advisors LLC COM 7,299 0.00% 13F
SCHAFER CULLEN CAPITAL MANAGEMENT INC COM 7,280 0.00% 13F
HIGHLAND CAPITAL MANAGEMENT, LLC COM 7,157 0.00% 13F
GUARDIAN INVESTOR SERVICES LLC COM 7,155 0.00% 13F
Nichols Asset Management LLC 7,150 0.00% 13F
LAU ASSOCIATES LLC COM 7,122 0.00% 13F
ADVISOR PARTNERS LLC COM 7,009 0.00% 13F
Calamos Wealth Management LLC COMMON STOCK 6,892 0.00% 13F
SPINNAKER TRUST EQUITY 6,823 0.00% 13F
ENCORE BANK NA COM 6,657 0.00% 13F
HUTCHINSON CAPITAL MANAGEMENT/CA 6,649 0.00% 13F
BUCKHEAD CAPITAL MANAGEMENT LLC COM 6,644 0.00% 13F
Kistler-Tiffany Companies, LLC COM 6,613 0.00% 13F
PRIVATE TRUST CO NA EQUITY 6,583 0.00% 13F
QUANTUM CAPITAL MANAGEMENT COMMON 6,581 0.00% 13F
MARSHWINDS ADVISORY CO COM 6,487 0.00% 13F
PRIVATE BANK & TRUST CO COM 6,470 0.00% 13F
JLB & ASSOCIATES INC COM 6,446 0.00% 13F
Virtu Financial LLC COM 6,382 0.00% 13F
WOODSTOCK CORP COMMON 6,297 0.00% 13F
Multi-Financial Securities Corp COM 6,273 0.00% 13F
GRIES FINANCIAL LLC COM 6,257 0.00% 13F
ATRIA INVESTMENTS LLC COM 6,222 0.00% 13F
Dorsey & Whitney Trust CO LLC COM 6,199 0.00% 13F
BBR PARTNERS, LLC COM 6,195 0.00% 13F
Mt. Eden Investment Advisors LLC COM 6,165 0.00% 13F
Verition Fund Management LLC COM 6,165 0.00% 13F
Rodgers Brothers Inc. COM 6,075 0.00% 13F
VNBTrust, National Association COM 6,037 0.00% 13F
Indices-Pac Research Corp. COM 5,941 0.00% 13F
KELLY LAWRENCE W & ASSOCIATES INC/CA COM 5,900 0.00% 13F
Weil Company, Inc. COM 5,800 0.00% 13F
Manchester Capital Management LLC EQUITIES 5,788 0.00% 13F
STERNE AGEE GROUP, INC. CS 5,783 0.00% 13F
HANSEATIC MANAGEMENT SERVICES INC COM 5,760 0.00% 13F
VSR Financial Services, Inc. COM 5,758 0.00% 13F
BURKE & HERBERT BANK & TRUST CO COMMON STOCK 5,757 0.00% 13F
Pensionfund DSM Netherlands COMMON 5,744 0.00% 13F
BREMER TRUST NATIONAL ASSOCIATION COMMON STOCK 5,613 0.00% 13F
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV COM 5,606 0.00% 13F
CAPITAL COUNSEL LLC/NY COM 5,600 0.00% 13F
EAGLE GLOBAL ADVISORS LLC COM 5,599 0.00% 13F
TEXAS CAPITAL BANCSHARES INC/TX COMMON STOCK 5,530 0.00% 13F
McAdams Wright Ragen, Inc. COM 5,518 0.00% 13F
Benchmark Capital Advisors COM 5,500 0.00% 13F
SHAPIRO ROBERT N COMMON STOCK 5,496 0.00% 13F
SOLARIS ASSET MANAGEMENT LLC COMMON 5,475 0.00% 13F
FOSTER DYKEMA CABOT & CO INC/MA COM 5,432 0.00% 13F
PRESCOTT GROUP CAPITAL MANAGEMENT LLC COM 5,400 0.00% 13F
COHEN LAWRENCE B COMMON STOCK 5,350 0.00% 13F
Hilltop Holdings Inc. COM 5,347 0.00% 13F
FOURPOINTS Investment Managers, S.A.S. COM 5,300 0.00% 13F
Catalyst Capital Advisors LLC COM 5,295 0.00% 13F
KANALY TRUST CO EQUITIES 5,290 0.00% 13F
American Research & Management Co. COM 5,284 0.00% 13F
UNITED BANK INC /WV/ COM 5,223 0.00% 13F
PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL COM 5,201 0.00% 13F
Foyston, Gordon, & Payne Inc COM 5,185 0.00% 13F
HBK Sorce Advisory LLC COM 5,165 0.00% 13F
PARADIGM ASSET MANAGEMENT CO LLC COM 5,100 0.00% 13F
Great Oaks Capital Management, LLC 5,100 0.00% 13F
IFC Holdings Incorporated/FL COM 5,058 0.00% 13F
TRIANGLE PEAK PARTNERS, LP COM 5,016 0.00% 13F
American Assets Investment Management, LLC COMMON STOCK 5,000 0.00% 13F
BALASA DINVERNO & FOLTZ LLC COM 4,960 0.00% 13F
SCHMEIDLER A R & CO INC COM 4,945 0.00% 13F
DELTA ASSET MANAGEMENT LLC/TN COM 4,836 0.00% 13F
Hunter Associates inc. COM 4,829 0.00% 13F
FIRST FOUNDATION ADVISORS COM 4,826 0.00% 13F
BEACON TRUST CO COM 4,815 0.00% 13F
TUDOR INVESTMENT CORP ET AL COMMON STOCK 4,800 0.00% 13F
AT Bancorp COM 4,794 0.00% 13F
ProVise Management Group, LLC COM 4,751 0.00% 13F
Parametric Risk Advisors LLC COMMON SHARES 4,750 0.00% 13F
BEACH INVESTMENT COUNSEL INC/PA COM 4,745 0.00% 13F
SOL Capital Management CO 4,721 0.00% 13F
PHILADELPHIA INVESTMENT MANAGEMENT CO COM 4,690 0.00% 13F
ATHERTON LANE ADVISERS, LLC COM 4,631 0.00% 13F
PALISADE CAPITAL MANAGEMENT LLC/NJ COM 4,600 0.00% 13F
COOLIDGE FRANCIS L COMMON STOCK 4,596 0.00% 13F
Cai Capital Management, Inc. COMMON 4,556 0.00% 13F
EMERALD ADVISERS INC/PA COM 4,525 0.00% 13F
Gerstein, Fisher & Associates, Inc. COM 4,506 0.00% 13F
Rotella Capital Management, Inc. 4,500 0.00% 13F
Lourd Capital, LLC COM 4,465 0.00% 13F
BRIGHTON JONES LLC COM 4,419 0.00% 13F
GREENWAY TRADING LLC COM 4,400 0.00% 13F
GRANDFIELD & DODD, LLC COM 4,375 0.00% 13F
BANCED CORP COM 4,363 0.00% 13F
Brown Advisory Securities, LLC COM 4,360 0.00% 13F
HIGH POINT BANK & TRUST CO EQUITY 4,358 0.00% 13F
DSM CAPITAL PARTNERS LLC COMMON STOCKS 4,255 0.00% 13F
WOODBURN R ROBERT JR COMMON STOCK 4,250 0.00% 13F
NORTHEAST INVESTMENT MANAGEMENT COMMON 4,188 0.00% 13F
Ballentine, Finn & Company, Inc. COM 4,170 0.00% 13F
WEYBOSSET RESEARCH & MANAGEMENT LLC 4,168 0.00% 13F
JEFFERIES GROUP INC /DE/ COM 4,144 0.00% 13F
West Oak Capital, LLC COM 4,127 0.00% 13F
Nomura Asset Management U.K. Ltd COM 4,100 0.00% 13F
MITCHELL SINKLER & STARR/PA COMMON 4,094 0.00% 13F
LAWRENCE EDWARD P COMMON STOCK 4,092 0.00% 13F
THOMPSON SIEGEL & WALMSLEY LLC COM 4,089 0.00% 13F
Phocas Financial CORP 4,080 0.00% 13F
BANCORPSOUTH INC COM 4,062 0.00% 13F
Sand Hill Global Advisors, LLC COM 4,051 0.00% 13F
BECKER CAPITAL MANAGEMENT INC COMMON STOCK 4,032 0.00% 13F
WOOD GEORGE F COMMON STOCK 4,032 0.00% 13F
PLAINSCAPITAL CORP COM 3,987 0.00% 13F
LODESTAR INVESTMENT COUNSEL LLC/IL COM 3,958 0.00% 13F
Taylor, Cottrill LLC COMMON 3,955 0.00% 13F
Mesirow Advanced Strategies, Inc. COM 3,948 0.00% 13F
Norman Fields, Gottscho Capital Management, LLC COM 3,940 0.00% 13F
Financial Network COM 3,919 0.00% 13F
Altavista Wealth Management, Inc. COM 3,881 0.00% 13F
Mirae Asset Global Investments (USA), LLC COM 3,867 0.00% 13F
CHILTON CAPITAL MANAGEMENT LLC COM 3,822 0.00% 13F
CHARTER TRUST CO COMMON 3,770 0.00% 13F
RUSHMORE INVESTMENT ADVISORS, INC. COM 3,757 0.00% 13F
AMICA PENSION FUND BOARD OF TRUSTEES COM 3,742 0.00% 13F
1st Global Advisors, Inc. COM 3,741 0.00% 13F
QCM Cayman, Ltd. (CALL) COM 3,700 0.00% 13F
PERESS INVESTMENT ADVISORS, LTD. COM 3,700 0.00% 13F
FAIM Investments, LLC COM 3,615 0.00% 13F
LOGAN CAPITAL MANAGEMENT INC COM 3,612 0.00% 13F
Clear Harbor Asset Management, LLC COM 3,591 0.00% 13F
DARUMA ASSET MANAGEMENT INC /NY COM 3,458 0.00% 13F
Rex Capital Advisors, LLC COM 3,383 0.00% 13F
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE COM 3,382 0.00% 13F
SMITHFIELD TRUST CO COM 3,381 0.00% 13F
Premier Asset Managment LLC COM 3,366 0.00% 13F
BRIGHT ROCK CAPITAL MANAGEMENT, LLC COMMON 3,363 0.00% 13F
Bank of the Ozarks COM 3,335 0.00% 13F
INTACT INVESTMENT MANAGEMENT INC. COM 3,300 0.00% 13F
NORRIS PERNE & FRENCH LLP/MI COM 3,274 0.00% 13F
Aspen Investment Management Inc COM 3,210 0.00% 13F
THOMPSON RUBINSTEIN INVESTMENT MANAGEMENT INC /OR/ COM 3,200 0.00% 13F
FIRST HAWAIIAN BANK STOCK 3,195 0.00% 13F
USCA RIA LLC COM 3,188 0.00% 13F
Ram Trust CO EQUITY 3,188 0.00% 13F
QCI ASSET MANAGEMENT INC/NY COM 3,175 0.00% 13F
SECURITY ASSET MANAGEMENT /NY COM 3,100 0.00% 13F
MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE COM 3,083 0.00% 13F
KEELEY ASSET MANAGEMENT CORP COM 3,075 0.00% 13F
Callahan Advisors, LLC COM 3,025 0.00% 13F
Scotia Asset Management L.P. COM 3,015 0.00% 13F
ARROW FINANCIAL CORP COMMON 2,998 0.00% 13F
PUTNAM FL INVESTMENT MANAGEMENT CO COM 2,990 0.00% 13F
Conestoga Capital Advisors, LLC COM 2,982 0.00% 13F
Clark Capital Management Group, Inc. COM 2,958 0.00% 13F
Paragon Capital Management LLC COM 2,955 0.00% 13F
Coho Partners, Ltd. COM 2,943 0.00% 13F
Patton Albertson & Miller, LLC COM 2,941 0.00% 13F
Burns Wealth Management, Inc. COM 2,934 0.00% 13F
SUSQUEHANNA TRUST & INVESTMENT CO COM 2,924 0.00% 13F
Managers Investment Group LLC COM 2,917 0.00% 13F
REYNOLDS CAPITAL MANAGEMENT COM 2,900 0.00% 13F
Colony Group, LLC COM 2,900 0.00% 13F
Partnervest Advisory Services LLC COM 2,899 0.00% 13F
Fayerweather Charles COMMON STOCK 2,880 0.00% 13F
HALL LAURIE J TRUSTEE COM 2,825 0.00% 13F
ALPHA WINDWARD LLC COM 2,803 0.00% 13F
CIM, LLC COM 2,795 0.00% 13F
Lubar & Co., Inc COM 2,787 0.00% 13F
SCHULHOFF & CO INC COM 2,730 0.00% 13F
Cornerstone Investment Partners, LLC COM 2,725 0.00% 13F
AMERICAN NATIONAL BANK COM 2,700 0.00% 13F
ROCKEFELLER FINANCIAL SERVICES INC COMMON 2,700 0.00% 13F
LVM CAPITAL MANAGEMENT LTD/MI COM 2,650 0.00% 13F
Lipe & Dalton COM 2,635 0.00% 13F
EP Wealth Advisors, Inc. COMMON 2,534 0.00% 13F
Mercer Investment Management, Inc. COM 2,525 0.00% 13F
Community Financial Services Group, LLC COM 2,504 0.00% 13F
RBF Capital, LLC COMMON STOCK 2,500 0.00% 13F
NORTHERN OAK CAPITAL MANAGEMENT INC COM 2,470 0.00% 13F
Independence Trust CO 2,456 0.00% 13F
EDGEWOOD MANAGEMENT LLC COM 2,400 0.00% 13F
LSV ASSET MANAGEMENT COM 2,400 0.00% 13F
Strategic Advisors LLC COM 2,370 0.00% 13F
ACADIA TRUST NA EQUITY 2,357 0.00% 13F
FIRST INTERSTATE BANK EQUITY 2,316 0.00% 13F
PETERSEN FLYNN & DINSMORE INC COM 2,305 0.00% 13F
PARTHENON LLC COM 2,300 0.00% 13F
INVESTMENT CENTERS OF AMERICA INC COM 2,285 0.00% 13F
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO COM 2,273 0.00% 13F
Airain ltd COM 2,268 0.00% 13F
Bangor Savings Bank COMMON 2,248 0.00% 13F
Segment Wealth Management, LLC COM 2,234 0.00% 13F
Morningstar Investment Services, Inc. COM 2,229 0.00% 13F
WASHINGTON TRUST BANK COM 2,226 0.00% 13F
GARRISON BRADFORD & ASSOCIATES INC COM 2,200 0.00% 13F
North Star Investment Management Corp. COM 2,193 0.00% 13F
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 2,149 0.00% 13F
Winchester Group Inc. COM 2,141 0.00% 13F
FIRST AMERICAN TRUST CO COMMON STOCK 2,119 0.00% 13F
ARTIO GLOBAL MANAGEMENT LLC COM 2,053 0.00% 13F
Windsor Capital Management, LLC COM 1,841 0.00% 13F
WESTERN NATIONAL TRUST CO EQUITY 1,806 0.00% 13F
CAPITAL FUND MANAGEMENT S.A. (CALL) 1,794 0.00% 13F
Iwamoto, Kong & Co., Inc. CS 1,722 0.00% 13F
BOYD WATTERSON ASSET MANAGEMENT LLC/OH COM 1,716 0.00% 13F
Hudock Moyer Wealth Resources, LLC COM 1,711 0.00% 13F
OLD MUTUAL ASSET MANAGERS UK LTD COM 1,681 0.00% 13F
Financial Architects, Inc COM 1,481 0.00% 13F
Jacobus Wealth Management, Inc. COM 1,302 0.00% 13F
PAYDEN & RYGEL COM 1,300 0.00% 13F
SPIRIT OF AMERICA MANAGEMENT CORP/NY STOCK 1,300 0.00% 13F
PAYDEN & RYGEL INVESTMENT GROUP COM 1,300 0.00% 13F
Smith & Howard Wealth Management, LLC COM 1,284 0.00% 13F
GROUP ONE TRADING, L.P. COM 1,200 0.00% 13F
Hoxton Financial, Inc. 1,200 0.00% 13F
FCM INVESTMENTS/TX COMMON US 1,200 0.00% 13F
Coastline Trust CO COMMON 1,170 0.00% 13F
Financial Advantage, Inc. COM 1,150 0.00% 13F
MetLife Securities, Inc 1,140 0.00% 13F
MYCIO WEALTH PARTNERS, LLC COM 1,100 0.00% 13F
Stevens First Principles Investment Advisors COM 1,100 0.00% 13F
Plante Moran Financial Advisors, LLC COM 1,095 0.00% 13F
SECURITY NATIONAL BANK OF SO DAK COMMON 1,090 0.00% 13F
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ COMMON 1,075 0.00% 13F
HUSSMAN ECONOMETRICS ADVISORS, INC. COM 1,000 0.00% 13F
WealthTrust-Arizona, LLC COM 937 0.00% 13F
Pathstone Family Office, LLC COM 905 0.00% 13F
LISA LAVIGNE COM 905 0.00% 13F
Antonetti Capital Management LLC COM 895 0.00% 13F
Daiwa SB Investments Ltd. COM 860 0.00% 13F
FIRST HORIZON NATIONAL CORP COMMON 819 0.00% 13F
Regal Investment Advisors, LLC STOCK 808 0.00% 13F
PENSECO FINANCIAL SERVICES CORP 805 0.00% 13F
ORRSTOWN FINANCIAL SERVICES INC COM 800 0.00% 13F
First National Bank of Mount Dora, Trust Investment Services COM 788 0.00% 13F
Transamerica Financial Advisors, Inc. COM 750 0.00% 13F
Morgan Keegan & Co Inc. COM 737 0.00% 13F
TNB Financial 720 0.00% 13F
JOHNSTON ASSET MANAGEMENT CORP COM 714 0.00% 13F
LAIRD NORTON TYEE TRUST CO COMMON 671 0.00% 13F
Tower Research Capital LLC COM 600 0.00% 13F
Aft, Forsyth & Company, Inc. COM 554 0.00% 13F
CenturyLink Investment Management Co COM 545 0.00% 13F
PineBridge Investments Ltd COM 506 0.00% 13F
Alexandria Capital, LLC COM 479 0.00% 13F
RHJ International SA COM 473 0.00% 13F
DUBUQUE BANK & TRUST CO EQUITY 418 0.00% 13F
ETRADE Capital Management LLC COM 395 0.00% 13F
MARCO INVESTMENT MANAGEMENT LLC COM 364 0.00% 13F
Somerset Asset Management LLC COM 335 0.00% 13F
Global X Management CO LLC COM 318 0.00% 13F
STONEBRIDGE CAPITAL MANAGEMENT INC COM 304 0.00% 13F
Montecito Bank & Trust COMMON 301 0.00% 13F
Quantbot Technologies LLC COM 297 0.00% 13F
RMB Capital Management, LLC COM 289 0.00% 13F
JNBA Financial Advisors COM 286 0.00% 13F
Gradient Investments LLC COM 200 0.00% 13F
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. COM 190 0.00% 13F
THOMAS WHITE INTERNATIONAL LTD COM 175 0.00% 13F
Ladenburg Thalmann Asset Management CORP 150 0.00% 13F
Hanson & Doremus Investment Management 136 0.00% 13F
CAZENOVE CAPITAL MANAGEMENT LTD 108 0.00% 13F
NEW ENGLAND SECURITIES CORP /MA/ 105 0.00% 13F
QFA,LLC COM 100 0.00% 13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP UTX 93 0.00% 13F
NORTHWESTERN MUTUAL LIFE INSURANCE CO COM 55 0.00% 13F
GARDNER RUSSO & GARDNER COM 50 0.00% 13F
Allianz Asset Management AG COM 39 0.00% 13F
J O Hambro Investment Management Ltd COM 9 0.00% 13F
Consulta Ltd COM 9 0.00% 13F
Elliott Davis Investment Advisory Services, LLC COM 9 0.00% 13F
WHITTIER TRUST CO COM 8 0.00% 13F
FORT PITT CAPITAL GROUP INC COM 8 0.00% 13F
Hendershot Investments Inc. COM 0 0.00% 13F
WHITE PINE CAPITAL LLC COM 0 0.00% 13F
TD Securities (USA) LLC COM 0 0.00% 13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0 0.00% 13F
INTRUST BANK NA COM 0 0.00% 13F
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 0 0.00% 13F
FORTALEZA ASSET MANAGEMENT INC/ COMMON 0 0.00% 13F
GUARDIAN LIFE INSURANCE CO OF AMERICA 0 0.00% 13F
Capital World Investors 0 0.00% 13F
Capital Research Global Investors 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
Banyan Partners, LLC COM 0 0.00% 13F
BUSH ODONNELL INVESTMENT ADVISORS INC COM 0 0.00% 13F
KEYBANK NATIONAL ASSOCIATION/OH COM 0 0.00% 13F
Cubic Asset Management, LLC COM 0 0.00% 13F
LADENBURG THALMANN FINANCIAL SERVICES INC COM 0 0.00% 13F
ICONIQ Capital, LLC COMMON 0 0.00% 13F
ABNER HERRMAN & BROCK LLC COM 0 0.00% 13F
HSBC HOLDINGS PLC COM 0 0.00% 13F
BRINTON EATON ASSOCIATES INC UTX 0 0.00% 13F
AXA FINANCIAL INC COM 0 0.00% 13F
FULLER & THALER ASSET MANAGEMENT, 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
DF DENT & CO INC COM 0 0.00% 13F
ENTERPRISE FINANCIAL SERVICES CORP COMMON STOCK 0 0.00% 13F
AMERICAN CENTURY COMPANIES INC COM 0 0.00% 13F
WESTWOOD MANAGEMENT CORP /IL/ COM 0 0.00% 13F
Investors Capital Advisory Services COM 0 0.00% 13F
TrueNorth, Inc. COM 0 0.00% 13F
HL FINANCIAL SERVICES LLC COM 0 0.00% 13F