Notable Holders of Visa (V)

  |   Expand Research on V   |   * Does Not Fully Represent All Holders
Fund Title Shares % Owned Source
Fidelity Investments COM CL A 31,976,826 6.32% 13F
VANGUARD GROUP INC COM CL A 25,426,922 5.03% 13F
STATE STREET CORP Common equity shares 24,088,908 4.76% 13F
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 20,578,131 4.07% 13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ COM CL A 13,749,112 2.72% 13F
BlackRock Institutional Trust Company, N.A. COM CL A 13,639,418 2.70% 13F
SANDS CAPITAL MANAGEMENT, LLC COM CL A 12,632,844 2.50% 13F
AMERIPRISE FINANCIAL INC COM 7,024,569 1.39% 13F
Bank of New York Mellon CORP COM 6,261,196 1.24% 13F
NORTHERN TRUST CORP COM 6,165,135 1.22% 13F
JENNISON ASSOCIATES LLC COM CL A 6,000,246 1.19% 13F
WINSLOW CAPITAL MANAGEMENT INC /MN COM 5,633,122 1.11% 13F
MACQUARIE GROUP LTD Common 5,572,444 1.10% 13F
BlackRock Fund Advisors COM CL A 5,375,071 1.06% 13F
TIAA CREF INVESTMENT MANAGEMENT LLC CS 4,916,298 0.97% 13F
WELLS FARGO & CO/MN COM CL A 4,801,970 0.95% 13F
BROWN ADVISORY HOLDINGS INC COM CL A 4,705,108 0.93% 13F
NOMURA HOLDINGS INC CMN 4,523,028 0.89% 13F
BlackRock Group LTD COM CL A 4,392,504 0.87% 13F
BLACKROCK ADVISORS LLC COM CL A 4,256,324 0.84% 13F
HARRIS ASSOCIATES L P COM CL A 3,883,442 0.77% 13F
Goldman Sachs Asset Management, L.P. CMN 3,756,772 0.74% 13F
GEODE CAPITAL MANAGEMENT LLC COM CL A 3,743,975 0.74% 13F
JANUS CAPITAL MANAGEMENT LLC COM 3,724,464 0.74% 13F
ALLIANCEBERNSTEIN L.P. COM CL A 3,715,979 0.73% 13F
Magellan Asset Management Ltd CLASS A 3,689,354 0.73% 13F
PRIMECAP COM 3,597,243 0.71% 13F
Fisher Asset Management, LLC COM 3,587,399 0.71% 13F
Capital World Investors COMMON STOCK 3,286,000 0.65% 13F
Wellington COMCLA 3,226,113 0.64% 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC EQUITY US CM 3,061,209 0.61% 13F
AMERICAN CENTURY COMPANIES INC COM CL A 2,985,749 0.59% 13F
Allianz Asset Management AG COM CL A 2,852,730 0.56% 13F
RUSSELL FRANK CO/ Common Stocks 2,851,114 0.56% 13F
MARSICO CAPITAL MANAGEMENT LLC COM CL A 2,810,089 0.56% 13F
Viking Global Investors COM CL A 2,745,651 0.54% 13F
ABERDEEN ASSET MANAGEMENT PLC/UK COM CL A 2,633,636 0.52% 13F
EDGEWOOD MANAGEMENT LLC COM CL A 2,553,228 0.50% 13F
BNP PARIBAS ARBITRAGE, SA STOCK 2,486,710 0.49% 13F
LAZARD ASSET MANAGEMENT LLC Common Stock 2,400,749 0.47% 13F
MANAGED ACCOUNT ADVISORS LLC COM CL A 2,359,013 0.47% 13F
BANK OF AMERICA CORP /DE/ COM CL A 2,294,708 0.45% 13F
FRANKLIN RESOURCES INC COM CL A 2,113,384 0.42% 13F
LEGAL & GENERAL GROUP PLC COM CL A 2,098,150 0.41% 13F
CREDIT SUISSE AG/ COM CL A 2,097,759 0.41% 13F
DAVIS SELECTED ADVISERS Common 2,009,234 0.40% 13F
LOOMIS SAYLES & CO L P COMMON 2,009,161 0.40% 13F
COMMONWEALTH BANK OF AUSTRALIA COM CL A 1,970,987 0.39% 13F
BlackRock Investment Management, LLC COM CL A 1,961,289 0.39% 13F
EGERTON CAPITAL LTD COM CL A 1,926,369 0.38% 13F
Invesco Ltd. COMMON 1,912,524 0.38% 13F
Susquehanna International Group, LLP (PUT) COM CL A 1,901,000 0.38% 13F
DEUTSCHE BANK AG\ COM CL A 1,829,876 0.36% 13F
Epoch Investment Partners Inc. COM CL A 1,814,482 0.36% 13F
BlackRock Inc. COM CL A 1,788,682 0.35% 13F
Egerton Capital (UK) LLP COM CL A 1,690,014 0.33% 13F
Clearbridge Advisors, LLC COM CL A 1,659,789 0.33% 13F
WADDELL & REED FINANCIAL INC COM CL A 1,632,545 0.32% 13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CL A 1,625,427 0.32% 13F
TCW GROUP INC COM CL A 1,559,035 0.31% 13F
Warren Buffett COM CL A 1,555,459 0.31% 13F
POLEN CAPITAL MANAGEMENT LLC COMMON 1,555,054 0.31% 13F
ALGER FRED MANAGEMENT INC Common 1,541,756 0.30% 13F
NEW YORK STATE COMMON RETIREMENT FUND Common Stock 1,532,969 0.30% 13F
Baillie Gifford & Co COM CL A 1,495,755 0.30% 13F
PUTNAM INVESTMENTS LLC COMMON STOCK 1,461,362 0.29% 13F
Sumitomo Mitsui Trust Holdings, Inc. COM 1,445,333 0.29% 13F
GENERAL ELECTRIC CO COM 1,425,833 0.28% 13F
PUTNAM INVESTMENT MANAGEMENT LLC 1,380,586 0.27% 13F
MONTAG & CALDWELL, LLC COM 1,353,864 0.27% 13F
Discovery Capital COM CL A 1,332,188 0.26% 13F
ING INVESTMENT MANAGEMENT CO COM CL A 1,313,631 0.26% 13F
BARCLAYS PLC COM 1,225,963 0.24% 13F
KENSICO CAPITAL MANAGEMENT CORP COM CL A 1,215,100 0.24% 13F
TD ASSET MANAGEMENT INC COM CL A 1,211,068 0.24% 13F
SPO ADVISORY CORP COM 1,176,893 0.23% 13F
ING INVESTMENT MANAGEMENT LLC COM CL A 1,152,925 0.23% 13F
OPPENHEIMER FUNDS INC COM CL A 1,135,374 0.22% 13F
RUANE, CUNNIFF & GOLDFARB INC COM 1,125,896 0.22% 13F
Mitsubishi UFJ Trust & Banking Corp COM 1,064,968 0.21% 13F
Goodman & Company, Investment Counsel Ltd. COM CL A 1,054,419 0.21% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC COM CL A 1,039,883 0.21% 13F
First Eagle Investment Management, LLC COM CL A 1,036,061 0.20% 13F
NEW YORK STATE TEACHERS RETIREMENT SYSTEM COM CL A 1,032,689 0.20% 13F
Sustainable Growth Advisers, LP COM 1,021,657 0.20% 13F
WESTFIELD CAPITAL MANAGEMENT CO LP COM CL A 1,007,271 0.20% 13F
Capital Research Global Investors COMMON STOCK 1,000,000 0.20% 13F
Mirae Asset Global Investments Co., Ltd. COM CL A 988,175 0.20% 13F
HSBC HOLDINGS PLC COM CL A 960,628 0.19% 13F
COLUMBUS CIRCLE INVESTORS COM CL A 957,835 0.19% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM COMMON STOCK 950,427 0.19% 13F
VONTOBEL ASSET MANAGEMENT INC COM CL A 929,171 0.18% 13F
PARAMETRIC PORTFOLIO ASSOCIATES Common Stock 922,281 0.18% 13F
RHUMBLINE ADVISERS COM 907,212 0.18% 13F
UNITED SERVICES AUTOMOBILE ASSOCIATION COMMON 903,516 0.18% 13F
PNC FINANCIAL SERVICES GROUP INC COM CL A 900,785 0.18% 13F
Adage Capital COM CL A 899,879 0.18% 13F
Robeco Institutional Asset Management B.V. COM CL A 853,679 0.17% 13F
HOLLAND CAPITAL MANAGEMENT LLC COM 850,942 0.17% 13F
HENDERSON GROUP PLC COM CL A 847,926 0.17% 13F
MANUFACTURERES LIFE INSURANCE CO COM CL A 835,727 0.17% 13F
PRUDENTIAL FINANCIAL INC COM CL A 832,995 0.16% 13F
ALLEGHANY CORP /DE COM CL A 800,000 0.16% 13F
MANNING & NAPIER ADVISORS LLC COM CL A 797,050 0.16% 13F
ROYAL BANK OF CANADA \ COM CL A 796,568 0.16% 13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM COM CL A 788,980 0.16% 13F
DIMENSIONAL FUND ADVISORS LP COM 781,976 0.15% 13F
DSM CAPITAL PARTNERS LLC Common Stocks 756,217 0.15% 13F
TEACHERS ADVISORS INC CS 753,279 0.15% 13F
BLAIR WILLIAM & CO/IL COM 752,469 0.15% 13F
Citadel Cmn 749,612 0.15% 13F
UBS AG COM CL A 742,888 0.15% 13F
STRS OHIO COM 723,909 0.14% 13F
EATON VANCE MANAGEMENT COM 715,346 0.14% 13F
CITIGROUP INC COM CL A 709,807 0.14% 13F
TEACHER RETIREMENT SYSTEM OF TEXAS COM CL A 696,633 0.14% 13F
PRINCIPAL FINANCIAL GROUP INC COM CL A 692,700 0.14% 13F
AXA COM CL A 687,435 0.14% 13F
Mizuho Trust & Banking Co., Ltd. COM CL A 684,895 0.14% 13F
SEI TRUST CO COM 674,646 0.13% 13F
STATE OF WISCONSIN INVESTMENT BOARD COM CL A 667,784 0.13% 13F
RAINIER INVESTMENT MANAGEMENT INC/ COM CL A 649,674 0.13% 13F
GLG Partners LP COM CL A 629,070 0.12% 13F
Swiss National Bank COM CL A 628,357 0.12% 13F
Vulcan Value Partners, LLC COM 617,002 0.12% 13F
Capital Research & Management Co - Division 3 COMMON STOCK 616,300 0.12% 13F
WEDGEWOOD PARTNERS INC COM 610,508 0.12% 13F
CAPITAL GUARDIAN TRUST CO COMMON STOCK 599,257 0.12% 13F
BlackRock Japan Co. Ltd COM CL A 590,097 0.12% 13F
Neuberger Berman Group LLC COMMON STOCK 587,576 0.12% 13F
State of New Jersey Common Pension Fund A COM CL A 580,000 0.11% 13F
Mirae Asset Global Investments (USA), LLC COM CL A 576,893 0.11% 13F
COMMERZBANK AKTIENGESELLSCHAFT /FI COM CL A 576,217 0.11% 13F
AKRE CAPITAL MANAGEMENT LLC COM CL A 570,430 0.11% 13F
D. E. Shaw & Co., INC. COM CL A 563,525 0.11% 13F
VILLERE ST DENIS J & CO LLC COM CL A 559,407 0.11% 13F
PIONEER INVESTMENT MANAGEMENT INC COMMSTCK 557,173 0.11% 13F
APG All Pensions Group NV COM CL A 539,502 0.11% 13F
CREDIT AGRICOLE S A COM CL A 529,316 0.10% 13F
THRIVENT FINANCIAL FOR LUTHERANS COM CL A 528,250 0.10% 13F
MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC COM CL A 521,028 0.10% 13F
DF DENT & CO INC COM 521,027 0.10% 13F
Nationwide Fund Advisors COMMON STOCK 516,005 0.10% 13F
RENAISSANCE TECHNOLOGIES LLC COM CL A 504,870 0.10% 13F
LANSDOWNE PARTNERS LIMITED PARTNERSHIP COM CL A 493,133 0.10% 13F
BMO FINANCIAL CORP COM CL A 478,539 0.09% 13F
BANK OF NOVA SCOTIA / COM CL A 477,731 0.09% 13F
SUNTRUST BANKS INC COM CL A 477,197 0.09% 13F
STRALEM & CO INC Common Stock 474,133 0.09% 13F
PGGM Investments CLASS A 473,826 0.09% 13F
GATEWAY INVESTMENT ADVISERS LLC COM CL A 439,445 0.09% 13F
Chevy Chase Trust Holdings, Inc. COM CL A 429,082 0.08% 13F
STEADFAST CAPITAL MANAGEMENT LP COM CL A 423,100 0.08% 13F
STATE TREASURER STATE OF MICHIGAN COM CL A 422,920 0.08% 13F
Nuveen Asset Management, LLC COM 417,683 0.08% 13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO COM 417,667 0.08% 13F
AMP Capital Investors Ltd COM CL A 414,201 0.08% 13F
Atlantic Trust Group, LLC COM 405,480 0.08% 13F
CORNERSTONE CAPITAL MANAGEMENT INC //MN COM 393,450 0.08% 13F
State of Tennessee, Treasury Department Common Stock 387,940 0.08% 13F
ATLANTA CAPITAL MANAGEMENT CO L L C COM CL A 387,412 0.08% 13F
OZ MANAGEMENT LP (PUT) COM CL A 376,200 0.07% 13F
Fundsmith LLP COM CL A 370,764 0.07% 13F
CANADA PENSION PLAN INVESTMENT BOARD Common Stock 364,617 0.07% 13F
NORDEA INVESTMENT MANAGEMENT AB Common 361,847 0.07% 13F
ALKEON CAPITAL MANAGEMENT LLC COM CL A 354,384 0.07% 13F
GREAT WEST LIFE ASSURANCE CO /CAN/ COM CL A 354,001 0.07% 13F
Empyrean Capital Partners, LP (CALL) COM CL A 350,000 0.07% 13F
Route One Investment Company, L.P. COMM 343,404 0.07% 13F
Standard Life Investments LTD Common StockUSD.0001 341,271 0.07% 13F
VICTORY CAPITAL MANAGEMENT INC Common Stock 341,254 0.07% 13F
METROPOLITAN LIFE INSURANCE CO/NY COM 322,845 0.06% 13F
Tremblant Capital COM CL A 320,449 0.06% 13F
Korea Investment CORP COM CL A 318,500 0.06% 13F
TWO SIGMA INVESTMENTS LLC COM CL A 315,314 0.06% 13F
COMERICA BANK COM 312,648 0.06% 13F
NORTHERN TRUST CO OF CONNECTICUT COM CL A 305,444 0.06% 13F
SCHRODER INVESTMENT MANAGEMENT GROUP COM 304,713 0.06% 13F
GUGGENHEIM CAPITAL LLC COM CL A 304,480 0.06% 13F
CONGRESS ASSET MANAGEMENT CO /MA COM 302,966 0.06% 13F
IRONBRIDGE CAPITAL MANAGEMENT LP COM 301,370 0.06% 13F
TIVERTON ASSET MANAGEMENT LLC COM 300,000 0.06% 13F
REGIONS FINANCIAL CORP COMMON STOCK 297,810 0.06% 13F
SIRIOS CAPITAL MANAGEMENT L P COM CL A 293,705 0.06% 13F
PICTET ASSET MANAGEMENT LTD COM CL A 292,211 0.06% 13F
ProShare Advisors LLC COM CL A 288,996 0.06% 13F
ROCKEFELLER FINANCIAL SERVICES INC Class A 284,566 0.06% 13F
Kames Capital Management Ltd COMMON STOCK USD 280,533 0.06% 13F
Lloyds Banking Group plc COM CL A 279,095 0.06% 13F
BRAVE WARRIOR CAPITAL, INC. COM CL A 271,098 0.05% 13F
Stockbridge Partners LLC COMMON CLASS A 270,973 0.05% 13F
HERMES INVESTMENT MANAGEMENT LTD COM CL A 266,843 0.05% 13F
LANE DOUGLAS C & ASSOCIATES INC COMMON 257,364 0.05% 13F
US BANCORP \DE\ COMMON STOCK 257,153 0.05% 13F
LONDON CO OF VIRGINIA COM CL A 256,612 0.05% 13F
MACKENZIE FINANCIAL CORP COM CL A 254,700 0.05% 13F
Marshall Wace North America, L.P. COMMON STOCK 248,296 0.05% 13F
MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE COM 247,724 0.05% 13F
INVESTOR RESOURCES GROUP LLC COM 245,093 0.05% 13F
Polar Capital LLP COM CL A 244,951 0.05% 13F
Porter Orlin LLC COM CL A 244,678 0.05% 13F
AVIVA PLC COM CL A 243,926 0.05% 13F
PANAGORA ASSET MANAGEMENT INC COMMON 243,164 0.05% 13F
Pine River Capital Management L.P. COM 240,634 0.05% 13F
BNP Paribas Investment Partners S.A. COM CL A 239,372 0.05% 13F
VIRGINIA RETIREMENT SYSTEMS ET AL COM CL A 235,481 0.05% 13F
Timber Hill LLC (PUT) COM 235,000 0.05% 13F
CORTLAND ASSOCIATES INC/MO com 234,581 0.05% 13F
Ashfield Capital Partners, LLC COM CL A 232,799 0.05% 13F
Zweig-DiMenna Associates LLC COM CL A 230,418 0.05% 13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP COM CL A 230,314 0.05% 13F
AXIOM INTERNATIONAL INVESTORS LLC /DE COM CL A 229,720 0.05% 13F
CAPITAL COUNSEL LLC/NY COM 227,502 0.04% 13F
Barrett Asset Management, LLC CL A 221,480 0.04% 13F
MOORE CAPITAL MANAGEMENT, LP CL A 219,261 0.04% 13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO COM 218,635 0.04% 13F
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. COM 218,517 0.04% 13F
Deccan Value Investors L.P. COM CL A 218,200 0.04% 13F
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp COM CL A 215,300 0.04% 13F
MILLENNIUM MANAGEMENT LLC COM CL A 212,688 0.04% 13F
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC COM 212,200 0.04% 13F
JACOBS LEVY EQUITY MANAGEMENT INC COM 210,066 0.04% 13F
TEXAS PERMANENT SCHOOL FUND COM 209,575 0.04% 13F
Route One Investment Company, L.P. COMM 205,804 0.04% 13F
Marshall Wace LLP COMMON STOCK 196,467 0.04% 13F
Euclid Advisors LLC COM CL A 196,040 0.04% 13F
DekaBank Deutsche Girozentrale COM CL A 192,292 0.04% 13F
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) COM 186,560 0.04% 13F
AMERICAN INTERNATIONAL GROUP INC COM 186,379 0.04% 13F
PUBLIC SECTOR PENSION INVESTMENT BOARD CLASS A 185,571 0.04% 13F
TUDOR INVESTMENT CORP ET AL COMMON STOCK 184,104 0.04% 13F
RAYMOND JAMES & ASSOCIATES COM CL A 183,272 0.04% 13F
CAPITAL FUND MANAGEMENT S.A. COM CL A 183,209 0.04% 13F
IG INVESTMENT MANAGEMENT LTD COM CL A 183,085 0.04% 13F
STEVENS CAPITAL MANAGEMENT LP COM CL A 178,443 0.04% 13F
ALLIANZ GLOBAL INVESTORS OF AMERICA L P COM CL A 176,545 0.03% 13F
Employees Retirement System of Texas COM CL A 175,810 0.03% 13F
TD Securities (USA) LLC COM 175,735 0.03% 13F
BLUESTEIN R H & CO COM 175,556 0.03% 13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY COM 175,044 0.03% 13F
Manulife Asset Management (North America) Ltd COM CL A 174,275 0.03% 13F
Grantham, Mayo, Van Otterloo & Co. LLC COM CL A 173,885 0.03% 13F
SENTINEL ASSET MANAGEMENT, INC. COM 171,800 0.03% 13F
NATCAN INVESTMENT MANAGEMENT INC COM CL A 170,588 0.03% 13F
AQR CAPITAL MANAGEMENT LLC COM CL A 169,459 0.03% 13F
ClariVest Asset Management LLC COM CL A 169,098 0.03% 13F
MASON STREET ADVISORS LLC COM CL A 165,748 0.03% 13F
NISA INVESTMENT ADVISORS L L C COM 165,600 0.03% 13F
WELCH & FORBES LLC COM CL A 158,858 0.03% 13F
GAM Holding Ltd. COM 156,784 0.03% 13F
Legg Mason Investment Counsel, LLC COM CL A 153,190 0.03% 13F
ALTA CAPITAL MANAGEMENT LLC/ COM 151,393 0.03% 13F
FACTORY MUTUAL INSURANCE CO COM CL A 151,000 0.03% 13F
Mawer Investment Management Ltd. CL A 150,230 0.03% 13F
FEDERATED INVESTORS INC /PA/ COM CL A 150,055 0.03% 13F
GLG INC. COM CL A 148,395 0.03% 13F
MARKEL CORP COM 147,500 0.03% 13F
CIBC Global Asset Management Inc COM CL A 146,964 0.03% 13F
DAVENPORT & CO LLC COM 146,834 0.03% 13F
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND A 146,774 0.03% 13F
CR Intrinsic Investors, LLC COM CL A 146,701 0.03% 13F
SEGALL BRYANT & HAMILL -Common Stock 145,517 0.03% 13F
Findlay Park Partners LLP COM CL A 145,125 0.03% 13F
Gulf International Bank (UK) Ltd Common 142,041 0.03% 13F
WASHINGTON TRUST CO COMMON STOCK 141,685 0.03% 13F
RENAISSANCE GROUP LLC COM 140,314 0.03% 13F
Newbrook Capital Advisors LP COM CL A 138,885 0.03% 13F
HARTFORD INVESTMENT MANAGEMENT CO COM 138,759 0.03% 13F
SEGER ELVEKROG INC COM CL A 138,114 0.03% 13F
MADISON SQUARE INVESTORS LLC. COM CL A 137,355 0.03% 13F
IBM Retirement Fund COM 134,576 0.03% 13F
CITY NATIONAL BANK COMMON STOCK 131,156 0.03% 13F
HBK INVESTMENTS L P COM CL A 130,609 0.03% 13F
FRIESS ASSOCIATES LLC COM 130,005 0.03% 13F
NETWORK FINANCIAL PRINTING INC COM 129,377 0.03% 13F
CURIAN CAPITAL LLC COM 129,150 0.03% 13F
THORNBURG INVESTMENT MANAGEMENT INC COM 129,121 0.03% 13F
Sumitomo Mitsui Asset Management Company, LTD COM CL A 129,086 0.03% 13F
CHICAGO EQUITY PARTNERS LLC COM CL A 128,640 0.03% 13F
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX COM 127,899 0.03% 13F
Mitsubishi UFJ Asset Management Co., Ltd. COM CL A 127,062 0.03% 13F
WESTPAC BANKING CORP COM CL A 125,624 0.02% 13F
SHELL ASSET MANAGEMENT CO COM CL A 124,075 0.02% 13F
Rathbone Brothers plc COM 123,397 0.02% 13F
COMMERCE BANK N A/MO COM CL A 122,141 0.02% 13F
CAPITAL INTERNATIONAL LTD /CA/ COMMON STOCK 121,470 0.02% 13F
TURNER INVESTMENT PARTNERS INC COM CL A 121,356 0.02% 13F
ROOSEVELT INVESTMENT GROUP INC COMMON STOCK 119,249 0.02% 13F
ROYAL LONDON ASSET MANAGEMENT LTD COM CL A 118,388 0.02% 13F
BRIDGEWAY CAPITAL MANAGEMENT INC COM CL A 118,285 0.02% 13F
ROCHDALE INVESTMENT MANAGEMENT LLC COM 118,105 0.02% 13F
HONEYWELL INTERNATIONAL INC COM CL A 117,000 0.02% 13F
NORTHEAST INVESTMENT MANAGEMENT COM 116,170 0.02% 13F
OLD NATIONAL BANCORP /IN/ COM CL A 115,885 0.02% 13F
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. COM CL A 114,929 0.02% 13F
FIL Ltd COM CL A 113,446 0.02% 13F
ITHAKA GROUP LLC COM 113,325 0.02% 13F
Aperio Group, LLC COMMON 112,874 0.02% 13F
Placemark Investments, Inc. COM CL A 112,807 0.02% 13F
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA COMMON STOCK 112,704 0.02% 13F
NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. COM CL A 112,144 0.02% 13F
NORTH AMERICAN MANAGEMENT CORP COM CL A 111,061 0.02% 13F
GARDNER RUSSO & GARDNER COM 110,677 0.02% 13F
WATERS PARKERSON & CO., LLC Com 108,343 0.02% 13F
RIVERHEAD CAPITAL MANAGEMENT LLC COM 106,758 0.02% 13F
KBC Group NV COM CL A 106,620 0.02% 13F
CCM INVESTMENT ADVISERS LLC COM 106,446 0.02% 13F
UNITED CAPITAL FINANCIAL ADVISERS, LLC Common Stock 105,248 0.02% 13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS COM 104,416 0.02% 13F
PARAGON INVESTMENT MANAGEMENT INC COM 103,902 0.02% 13F
LPL Financial LLC COM CL A 102,971 0.02% 13F
Southfield Investment Management, LLC COM 102,404 0.02% 13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC COMMON STOCKS 101,592 0.02% 13F
BATTERYMARCH FINANCIAL MANAGEMENT INC COM CL A 101,517 0.02% 13F
BOWEN HANES & CO INC COM 100,990 0.02% 13F
CROSSLINK CAPITAL INC COM CLA A 99,565 0.02% 13F
Vision Capital Management, Inc. cs 98,193 0.02% 13F
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH COM CL A 97,995 0.02% 13F
BlueSpruce Investments, LP COM 97,289 0.02% 13F
PineBridge Investments Ltd COM 97,177 0.02% 13F
White Elm Capital, LLC COM CL A 96,000 0.02% 13F
Calamos Advisors LLC COMMON STOCK 96,000 0.02% 13F
DIAM International Ltd. COM 94,436 0.02% 13F
F&C Asset Management plc COMMON STOCK 94,424 0.02% 13F
Utah Retirement Systems COM CL A 93,856 0.02% 13F
Horizon Kinetics LLC CL A 92,160 0.02% 13F
Andra AP-fonden COM 91,100 0.02% 13F
CAPITAL INTERNATIONAL S A COMMON STOCK 91,025 0.02% 13F
PUTNAM FL INVESTMENT MANAGEMENT CO COM 90,942 0.02% 13F
Crow Point Partners, LLC COMMON STOCK 90,000 0.02% 13F
Origin Asset Management LLP COM CL A 89,409 0.02% 13F
Norinchukin Bank, The COM CL A 88,032 0.02% 13F
DAI ICHI LIFE INSURANCE CO., LTD. COM CL A 87,899 0.02% 13F
Copeland Capital Management, LLC COM 86,324 0.02% 13F
DIAM Co., Ltd. COM 85,747 0.02% 13F
TOCQUEVILLE ASSET MANAGEMENT LP COM 85,508 0.02% 13F
MADISON INVESTMENT HOLDINGS INC COM 82,279 0.02% 13F
NOMURA ASSET MANAGEMENT CO LTD COM CL A 80,984 0.02% 13F
OAK RIDGE INVESTMENTS LLC COM CL A 80,865 0.02% 13F
SIT INVESTMENT ASSOCIATES INC COMMON 80,855 0.02% 13F
KEYBANK NATIONAL ASSOCIATION/OH COM CL A 80,556 0.02% 13F
ADAMS EXPRESS CO COM CL A 80,500 0.02% 13F
Select Equity Group, L.P. COM CL A 80,042 0.02% 13F
Ontario Teachers Pension Plan CLASS A 79,530 0.02% 13F
Gareth Morgan Investments Limited Partnership COM CL A 79,409 0.02% 13F
NLI INTERNATIONAL INC COM CL A 78,540 0.02% 13F
Veritable, L.P. COM CL A 77,441 0.02% 13F
CULLEN FROST BANKERS INC COMMON STOCK 77,379 0.02% 13F
OREGON PUBLIC EMPLOYEES RETIREMENT FUND COM 77,353 0.02% 13F
BAIRD ROBERT W & CO INC /WI/ COMMON 77,346 0.02% 13F
CAPITAL INTERNATIONAL INC /CA/ COMMON STOCK 77,150 0.02% 13F
MAR VISTA INVESTMENT PARTNERS LLC COMMON STOCKS 77,042 0.02% 13F
GILLESPIE ROBINSON & GRIMM INC COM 76,903 0.02% 13F
Ziegler Capital Management, LLC COMMON 76,633 0.02% 13F
Winton Capital Management Ltd COM CL A 76,330 0.02% 13F
BRYN MAWR TRUST CO/PA COMMON 75,218 0.01% 13F
TDAM USA INC. COM CL A 74,474 0.01% 13F
MARSHFIELD ASSOCIATES COM 74,281 0.01% 13F
JUPITER ASSET MANAGEMENT LTD COM 74,186 0.01% 13F
Livforsakringsaktiebolaget Skandia (publ) CL A 73,973 0.01% 13F
PARUS FINANCE (UK) Ltd COM CL A 73,356 0.01% 13F
Walleye Trading LLC (PUT) COM CL A 73,100 0.01% 13F
Amiya Capital LLP COM CL A 72,858 0.01% 13F
RiverPoint Capital Management, LLC COS 72,824 0.01% 13F
GLG LLC COM CL A 72,168 0.01% 13F
WHITTIER TRUST CO US LARGE CAP EQUITIES 72,091 0.01% 13F
HALSEY ASSOCIATES INC/CT COM 71,048 0.01% 13F
Janney Capital Management LLC COM 70,555 0.01% 13F
EASTERN BANK COMMON STOCKS 68,361 0.01% 13F
ROYAL BANK OF SCOTLAND GROUP PLC COM CL A 67,664 0.01% 13F
PINNACLE ASSOCIATES LTD COM 67,497 0.01% 13F
RIVERPOINT CAPITAL MANAGEMENT COS 66,847 0.01% 13F
NEW MEXICO EDUCATIONAL RETIREMENT BOARD COM 66,596 0.01% 13F
HOWLAND CAPITAL MANAGEMENT INC COM CL A 64,972 0.01% 13F
Parus Finance SA COM CL A 63,000 0.01% 13F
QUEST INVESTMENT MANAGEMENT INC/OR COM 62,241 0.01% 13F
GABELLI FUNDS LLC COM 62,000 0.01% 13F
KORNITZER CAPITAL MANAGEMENT INC /KS COM 61,586 0.01% 13F
PAPP L ROY & ASSOCIATES COM CL A 61,299 0.01% 13F
HARTWELL J M LIMITED PARTNERSHIP COM 60,965 0.01% 13F
DAVIDSON TRUST CO/PA/ COM 60,750 0.01% 13F
TOWER BRIDGE ADVISORS COMMON 60,429 0.01% 13F
Sentry Select Capital Corp CL A 60,200 0.01% 13F
Kohlberg Kravis Roberts & Co. L.P. COM CL A 60,000 0.01% 13F
Foundry Partners, LLC COM 59,696 0.01% 13F
Granite Investment Partners, LLC COM CL A 57,669 0.01% 13F
Affinity Investment Advisors, LLC COM 57,067 0.01% 13F
ROTHSCHILD ASSET MANAGEMENT INC COM CL A 56,596 0.01% 13F
Shelter Mutual Insurance Co COM 56,010 0.01% 13F
GLENMEDE TRUST CO NA COMMON 55,962 0.01% 13F
HORAN CAPITAL MANAGEMENT COM 55,903 0.01% 13F
CAPITAL GROWTH MANAGEMENT LP COMMON 55,000 0.01% 13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP Equities 54,843 0.01% 13F
Red Granite Advisors LLC COM CL A 54,266 0.01% 13F
Commonwealth Equity Services, Inc COM CL A 54,175 0.01% 13F
Pennsylvania Trust Co COM CL A 53,951 0.01% 13F
M&R CAPITAL MANAGEMENT INC COM 53,817 0.01% 13F
Nebula Capital Management, LP COM CL A 53,550 0.01% 13F
STIFEL NICOLAUS & CO INC \MO\ Com 52,897 0.01% 13F
GW CAPITAL MANAGEMENT LLC COMMON STOCK CLASS A 52,581 0.01% 13F
PITCAIRN GROUP L P COM CL A 52,543 0.01% 13F
STOCK YARDS BANK & TRUST CO COMMON STOCK 52,525 0.01% 13F
WEISS GEORGE A COM 52,000 0.01% 13F
Crestwood Capital Management, L.P. COM CL A 52,000 0.01% 13F
APPLETON PARTNERS INC/MA COM 51,876 0.01% 13F
Skylands Capital, LLC CL A 51,575 0.01% 13F
Kynikos Associates LP COM CL A 50,668 0.01% 13F
FIRST QUADRANT L P/CA COMMON 50,642 0.01% 13F
PAX WORLD MANAGEMENT LLC CL A 50,526 0.01% 13F
CIBC World Markets Inc. COM 50,512 0.01% 13F
Highbridge Capital COMMON 50,482 0.01% 13F
BP PLC COM 50,000 0.01% 13F
Mitsubishi UFJ Securities International PLC COM 50,000 0.01% 13F
Violich Capital Management, Inc. COM 49,713 0.01% 13F
DRIEHAUS CAPITAL MANAGEMENT LLC COM 49,561 0.01% 13F
First Long Island Investors, LLC COM 49,538 0.01% 13F
Centre Asset Management, LLC COM 49,390 0.01% 13F
DnB NOR Asset Management AS common 49,342 0.01% 13F
SANDLER CAPITAL MANAGEMENT COM CL A 49,200 0.01% 13F
GODSEY & GIBB ASSOCIATES COM 49,165 0.01% 13F
Bank of Kentucky, Inc. 47,930 0.01% 13F
Banyan Partners, LLC COM 47,465 0.01% 13F
Stillwater Capital Advisors, LLC COM 46,387 0.01% 13F
BURNS J W & CO INC/NY COM 45,471 0.01% 13F
HighTower Advisors, LLC COM CL A 45,301 0.01% 13F
ADVANTUS CAPITAL MANAGEMENT INC COMMON STOCK 45,125 0.01% 13F
EP Wealth Advisors, Inc. Common 44,386 0.01% 13F
ROSENBLUM SILVERMAN SUTTON S F INC /CA COM 43,742 0.01% 13F
KMS FINANCIAL SERVICES, INC COM CL A 43,631 0.01% 13F
DAVIS HAMILTON JACKSON & ASSOCIATES LP/DE COM 43,478 0.01% 13F
BROWN CAPITAL MANAGEMENT LLC COM CL A 43,085 0.01% 13F
BROWN BROTHERS HARRIMAN & CO Common Stock 43,010 0.01% 13F
Apex Capital Management COM 42,880 0.01% 13F
ING GROEP NV COM CL A 42,518 0.01% 13F
TORRAY LLC COM 42,199 0.01% 13F
Union Point Advisors, LLC COM CL A 42,132 0.01% 13F
Kentucky Retirement Systems COM CL A 42,018 0.01% 13F
ZACKS INVESTMENT MANAGEMENT COM CL A 41,712 0.01% 13F
FIFTH THIRD BANCORP COM CL A 41,122 0.01% 13F
AUSTIN CALVERT & FLAVIN INC COM 40,825 0.01% 13F
MIDDLETON & CO INC/MA COM CL A 40,619 0.01% 13F
TOKIO MARINE ASSET MANAGEMENT CO LTD COM CL A 40,435 0.01% 13F
Louisiana State Employees Retirement System COM CL A 40,200 0.01% 13F
PEAK6 Investments, L.P. (PUT) COM CL A 40,100 0.01% 13F
Absolute Return Capital, LLC COM CL A 39,704 0.01% 13F
HM PAYSON & CO COMMON STOCK 39,504 0.01% 13F
SMITH HAYES Advisers, Inc COM 39,373 0.01% 13F
FIRST TRUST ADVISORS LP COM CL A 39,275 0.01% 13F
Zurcher Kantonalbank (Zurich Cantonalbank) COM CL A 39,171 0.01% 13F
BB&T CORP COMMON STOCK 39,146 0.01% 13F
Redwood Investments, LLC COM 38,990 0.01% 13F
SUMITOMO LIFE INSURANCE CO Common 38,781 0.01% 13F
DEERE & CO COM CL A 38,633 0.01% 13F
LEUTHOLD WEEDEN CAPITAL MANAGEMENT COM CL A 38,604 0.01% 13F
ICON ADVISERS INC/CO COM 38,545 0.01% 13F
R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC COM CL A 38,500 0.01% 13F
A.R.T. Advisors, LLC COM CL A 38,445 0.01% 13F
Janney Montgomery Scott LLC Common Stock 38,392 0.01% 13F
Suncoast Equity Management COM 38,385 0.01% 13F
MASTRAPASQUA ASSET MANAGEMENT INC COM CL A 38,299 0.01% 13F
BANK OF OKLAHOMA NATIONAL ASSOCIATION / COM CL A 38,287 0.01% 13F
NEXT CENTURY GROWTH INVESTORS LLC COM 37,937 0.01% 13F
NORTH STAR ASSET MANAGEMENT INC COM 37,924 0.01% 13F
SENTRY INVESTMENT MANAGEMENT INC Common 37,907 0.01% 13F
BANQUE PICTET & CIE SA COM CL A 37,100 0.01% 13F
Echo Street Capital Management LLC COM CL A 36,690 0.01% 13F
Counsel Portfolio Services Inc. COM CL A 36,606 0.01% 13F
Psagot Investment House Ltd. COM CL A 36,258 0.01% 13F
Three Corner Global Investors LP COM CL A 36,200 0.01% 13F
Hikari Tsushin, Inc. COMMON 36,100 0.01% 13F
COOKSON PEIRCE & CO INC CS 35,735 0.01% 13F
DAVIDSON D A & CO COM 35,565 0.01% 13F
MOODY LYNN & CO/ COM 35,460 0.01% 13F
AMICA MUTUAL INSURANCE CO COM CL A 35,217 0.01% 13F
HighVista Strategies LLC COM CL A 35,116 0.01% 13F
MARTINGALE ASSET MANAGEMENT L P COM 35,073 0.01% 13F
Pomelo Capital LLC (PUT) COM CL A 35,000 0.01% 13F
SHEETS SMITH WEALTH MANAGEMENT CL A 34,395 0.01% 13F
RAY GERALD L & ASSOCIATES LTD COM 34,141 0.01% 13F
Hikari Power Ltd COMMON 33,900 0.01% 13F
FIRST MERCANTILE TRUST CO COMMON STOCK USD.0001 33,564 0.01% 13F
Shelter Ins Profit Sharing COM 33,000 0.01% 13F
BABSON CAPITAL MANAGEMENT LLC COM 32,938 0.01% 13F
AGRAN LIBBIE COM CL A 32,797 0.01% 13F
Family Capital Trust Co COMMON STOCK 32,787 0.01% 13F
OPPENHEIMER & CO INC COM CL A 32,723 0.01% 13F
BUSH ODONNELL INVESTMENT ADVISORS INC COM 32,530 0.01% 13F
MCCULLOUGH & ASSOCIATES COM 32,395 0.01% 13F
KCG Holdings, Inc. COM CL A 32,260 0.01% 13F
MOGY JOEL R INVESTMENT COUNSEL INC COM CL A 31,900 0.01% 13F
GAMCO Investors COM 31,635 0.01% 13F
WASATCH ADVISORS INC COM 31,230 0.01% 13F
Daiwa Securities Group Inc. CL A 31,100 0.01% 13F
CENTRAL BANK & TRUST CO COMMON STOCK 30,920 0.01% 13F
CABOT MONEY MANAGEMENT INC COM CL A 30,873 0.01% 13F
DE BURLO GROUP INC COM CL A 30,550 0.01% 13F
BlueCrest Capital Management LLP COM CL A 30,363 0.01% 13F
PRIVATE ASSET MANAGEMENT INC COMMON STOCK 29,971 0.01% 13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC COMMON 29,846 0.01% 13F
CADENCE CAPITAL MANAGEMENT LLC COM CL A 29,597 0.01% 13F
CAPSTONE ASSET MANAGEMENT CO COM 29,550 0.01% 13F
CAPITAL ADVISORS INC/OK COMMON 29,193 0.01% 13F
Emrys Partners, L.P. COM CL A 28,861 0.01% 13F
ANALYTIC INVESTORS INC/CA COM 28,359 0.01% 13F
M&T BANK CORP COMMON STOCK 28,245 0.01% 13F
SUFFOLK CAPITAL MANAGEMENT LLC COM 28,052 0.01% 13F
DOCK STREET ASSET MANAGEMENT INC COM 28,013 0.01% 13F
JAMISON EATON & WOOD INC /NJ COM 27,880 0.01% 13F
ADELL HARRIMAN & CARPENTER INC Com 27,780 0.01% 13F
Cypress Capital Group COMMON STOCK 27,724 0.01% 13F
DILLON & ASSOCIATES INC COMM 27,240 0.01% 13F
Parsec Financial Management, Inc. COM 27,235 0.01% 13F
Parallax Volatility Advisers, LLC (PUT) COM CL A 27,200 0.01% 13F
Shelter Ins Retirement Plan COM 27,100 0.01% 13F
guardian investment management COM CL A 27,000 0.01% 13F
NIPPON LIFE INSURANCE CO COM CL A 26,997 0.01% 13F
ALBION FINANCIAL GROUP /UT COM 26,957 0.01% 13F
King Wealth Management Group, LLC Common 26,851 0.01% 13F
Exchange Capital Management, Inc. COM CL A 26,735 0.01% 13F
Laidlaw Group COM CL A 26,644 0.01% 13F
Liberty Mutual Group Asset Management Inc. COM CL A 26,211 0.01% 13F
Creative Planning COM CL A 26,202 0.01% 13F
BOSTON FINANCIAL MANGEMENT INC /MA COM 26,112 0.01% 13F
BAMCO INC /NY/ COM CL A 26,075 0.01% 13F
Osborn Rohs Williams & Donohoe Ltd COM 25,799 0.01% 13F
ARROW FINANCIAL CORP COMMON STOCK 25,714 0.01% 13F
Grassi Investment Management COM 25,625 0.01% 13F
WISCONSIN CAPITAL MANAGEMENT LLC COM 25,564 0.01% 13F
DOWLING & YAHNKE INC COM 25,389 0.01% 13F
Century Capital Management, LLC COM 25,363 0.01% 13F
PITCAIRN CO COM CL A 25,315 0.01% 13F
Nepsis Capital Management, Inc. COM CL A 25,273 0.00% 13F
BESSEMER GROUP INC SC 25,187 0.00% 13F
Boston Common Asset Management, LLC COM 25,119 0.00% 13F
CHASE INVESTMENT COUNSEL CORP COM CL A 24,895 0.00% 13F
OSBORN ROHS WILLIAMS & DONOHOE INC /OH/ COM 24,696 0.00% 13F
WILMINGTON TRUST CO COMMON 24,381 0.00% 13F
BANK OF HAWAII COMMON STOCK 24,323 0.00% 13F
GRASSI INVESTMENT MANAGEMENT LLC COM 24,300 0.00% 13F
Addenda Capital Inc. COM CL A 24,118 0.00% 13F
EULAV ASSET MANAGEMENT, LLC COM CL A 24,000 0.00% 13F
Beaumont Financial Partners, LLC CL A 23,952 0.00% 13F
UNIONBANCAL CORP COM CL A 23,861 0.00% 13F
TWIN CAPITAL MANAGEMENT INC COM 23,680 0.00% 13F
Archon Partners LLC COM CL A 23,500 0.00% 13F
Perella Weinberg Partners Capital Management LP COM CL A 23,500 0.00% 13F
JACOBS & CO/CA CL A 23,314 0.00% 13F
CAPITAL ONE, NATIONAL ASSOCIATION COM CL A 23,177 0.00% 13F
OAKWOOD CAPITAL MANAGEMENT LLC/CA COM 23,127 0.00% 13F
PACIFIC CAPITAL BANCORP /CA/ COM CL A 23,085 0.00% 13F
DEARBORN PARTNERS LLC COM 23,003 0.00% 13F
Baskin Financial Services Inc. CS 23,001 0.00% 13F
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ COM 22,760 0.00% 13F
BAXTER BROS INC COM 22,752 0.00% 13F
CANADIAN IMPERIAL HOLDINGS INC COM 22,613 0.00% 13F
Meiji Yasuda Asset Management Co Ltd. CL A 22,587 0.00% 13F
CAPITAL MANAGEMENT CORP /VA COM CL A 22,368 0.00% 13F
Dunvegan Associates, Inc. COM 22,155 0.00% 13F
Atwater Capital Management LP COM CL A 22,102 0.00% 13F
EDMP, INC. COM 22,054 0.00% 13F
RBF Capital, LLC Common Stock 22,000 0.00% 13F
Gyrus Investment Management Inc. CL A 21,925 0.00% 13F
Vantage Investment Advisors, LLC COM 21,676 0.00% 13F
SUREVIEW CAPITAL LLC COM CL A 21,586 0.00% 13F
WMS Partners, LLC COM CL A 21,518 0.00% 13F
RiverPark Advisors, LLC COM CL A 21,473 0.00% 13F
PROFUND ADVISORS LLC COM CL A 21,244 0.00% 13F
LEGG MASON TRUST COMPANY, NATIONAL ASSOCIATION COM CL A 21,180 0.00% 13F
FIRST AMERICAN TRUST CO COMMON STOCK 21,125 0.00% 13F
AMICA PENSION FUND BOARD OF TRUSTEES COM CL A 21,076 0.00% 13F
STEPHENS INC /AR/ COM CL A 20,951 0.00% 13F
Pictet North America Advisors SA COM CL A 20,829 0.00% 13F
Stonebridge Capital Advisors LLC COM 20,779 0.00% 13F
Strategic Capital Group LLC CL A 20,728 0.00% 13F
BB&T SECURITIES, LLC COM CL A 20,516 0.00% 13F
GAMBLE JONES INVESTMENT COUNSEL COM 20,445 0.00% 13F
GRIFFIN ASSET MANAGEMENT, INC. COM 20,184 0.00% 13F
Riggs Asset Managment Co. Inc. COM CL A 20,167 0.00% 13F
BRIDGES INVESTMENT COUNSEL INC/ COM 20,092 0.00% 13F
HENNESSY ADVISORS INC CL A 20,000 0.00% 13F
Steadfast Advisors COM CL A 20,000 0.00% 13F
Selkirk Management LLC COM 20,000 0.00% 13F
TREES INVESTMENT COUNSEL LLC COM 19,918 0.00% 13F
RUSHMORE INVESTMENT ADVISORS, INC. COM CL A 19,914 0.00% 13F
RS INVESTMENT MANAGEMENT CO LLC COM CL A 19,759 0.00% 13F
Advisors Asset Management, Inc. COM CL A 19,731 0.00% 13F
Cambridge Investment Research Advisors, Inc. A 19,580 0.00% 13F
LADENBURG THALMANN FINANCIAL SERVICES INC COM CL A 19,577 0.00% 13F
GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC COM 19,572 0.00% 13F
FIERA SCEPTRE INC. COM CL A 19,378 0.00% 13F
PEOPLES FINANCIAL SERVICES CORP. COMMON STOCK 19,332 0.00% 13F
PENSECO FINANCIAL SERVICES CORP COMMON STOCK 19,032 0.00% 13F
THOMPSON INVESTMENT MANAGEMENT, INC. COM 18,930 0.00% 13F
TWO SIGMA ADVISERS, LLC COM CL A 18,753 0.00% 13F
GENERAL MOTORS INVESTMENT MANAGEMENT CORP COMMON STOCK USD.0001 18,579 0.00% 13F
HABERER REGISTERED INVESTMENT ADVISOR INC COM 18,501 0.00% 13F
Raymond James Financial Services Advisors, Inc. COM CL A 18,428 0.00% 13F
WHITTIER TRUST CO OF NEVADA INC US LARGE CAP EQUITIES 18,422 0.00% 13F
DUPONT CAPITAL MANAGEMENT Corp COMMON STOCK USD.0001 18,340 0.00% 13F
BRIDGES INVESTMENT MANAGEMENT INC COM 18,330 0.00% 13F
People's United Financial, Inc. COM CL A 18,326 0.00% 13F
FRONTIER INVESTMENT MGMT CO COM 18,303 0.00% 13F
Seawolf Capital, LLC COM CL A 18,300 0.00% 13F
FAGAN ASSOCIATES, INC. COM CL A 18,253 0.00% 13F
Spot Trading L.L.C (PUT) COM CL A 18,000 0.00% 13F
DELTA LLOYD NV COM CL A 17,889 0.00% 13F
ROBSHAW & JULIAN ASSOCIATES INC COMMON 17,847 0.00% 13F
STRATEGY ASSET MANAGERS LLC Common Stock 17,748 0.00% 13F
IFC Holdings Incorporated/FL COM CL A 17,744 0.00% 13F
Catalyst Capital Advisors LLC COM CL A 17,640 0.00% 13F
COHEN & STEERS INC COM 17,500 0.00% 13F
FARMERS & MERCHANTS INVESTMENTS INC COM CL A 17,497 0.00% 13F
Kentucky Retirement Systems Insurance Trust Fund COM CL A 17,476 0.00% 13F
BBVA USA BANCSHARES INC COMMON STOCK 17,473 0.00% 13F
Municipal Employees' Retirement System of Michigan COM 17,400 0.00% 13F
CHESLEY TAFT & ASSOCIATES LLC/IL COM 17,366 0.00% 13F
BTR CAPITAL MANAGEMENT INC COM 17,360 0.00% 13F
DG CAPITAL MANAGEMENT INC COM CL A 17,305 0.00% 13F
BUCKINGHAM CAPITAL MANAGEMENT INC/FL COM 16,965 0.00% 13F
DIXON HUBARD FEINOUR & BROWN INC/VA COM 16,894 0.00% 13F
Goelzer Investment Management, Inc. COM CL A 16,517 0.00% 13F
MEIJI YASUDA LIFE INSURANCE CO COM CL A 16,484 0.00% 13F
Diversified Trust Co Common 16,448 0.00% 13F
GIOVINE CAPITAL GROUP LLC COM CL A 16,352 0.00% 13F
SYMPHONY ASSET MANAGEMENT LLC COM 16,217 0.00% 13F
SNYDER CAPITAL MANAGEMENT L P COM CL A 16,145 0.00% 13F
First National Bank of Mount Dora, Trust Investment Services COM CL A 15,908 0.00% 13F
OPTIMUM GROWTH ADVISORS, LLC COM 15,850 0.00% 13F
Timber Creek Capital Management LLC COM CL A 15,795 0.00% 13F
EAGLE ASSET MANAGEMENT INC COM 15,620 0.00% 13F
Bluefin Trading, LLC COM CL A 15,467 0.00% 13F
CANNELL PETER B & CO INC COM CL A 15,455 0.00% 13F
Constellation Wealth Advisors, LLC COM CL A 15,366 0.00% 13F
Atlanta Capital Group COM CL A 15,319 0.00% 13F
Lee Munder Capital Group, LLC COM CL A 15,236 0.00% 13F
UNIVEST CORP OF PENNSYLVANIA COM CL A 15,228 0.00% 13F
THOMAS WHITE INTERNATIONAL LTD COM CL A 15,124 0.00% 13F
SPINNAKER TRUST Com 15,115 0.00% 13F
CONNING INC. COM CL A 15,105 0.00% 13F
Cumberland Partners Ltd COM CL A 15,020 0.00% 13F
CAMELOT MANAGEMENT CORP COMMON STOCK 15,000 0.00% 13F
GREEN ARROW CAPITAL MANAGEMENT LLC COM CL A 15,000 0.00% 13F
Campbell & CO Investment Adviser LLC COM CL A 14,998 0.00% 13F
Grandmaster Capital Management LLC Common Stock 14,838 0.00% 13F
Alerus Investment Advisors Corp COM 14,837 0.00% 13F
IVORY INVESTMENT MANAGEMENT. L.P. COM CL A 14,801 0.00% 13F
World Capital Partners LLC COM 14,700 0.00% 13F
PRIVATE BANK & TRUST CO COMMON STOCK, R 14,630 0.00% 13F
Gerstein, Fisher & Associates, Inc. COM 14,514 0.00% 13F
SAYBROOK CAPITAL /NC COM 14,455 0.00% 13F
FIRSTMERIT BANK N A TRUSTEE COMMON STOCK 14,343 0.00% 13F
GENWORTH FINANCIAL INC CL A 14,309 0.00% 13F
FIRST MIDWEST BANK TRUST DIVISION COM CL A 14,214 0.00% 13F
LEAVELL INVESTMENT MANAGEMENT, INC. COM 14,149 0.00% 13F
WHALEROCK POINT PARTNERS, LLC COM CL A 14,105 0.00% 13F
TORONTO DOMINION BANK COM 14,102 0.00% 13F
Stux Capital Management, LLC COM 14,100 0.00% 13F
FDx Advisors, Inc. Common Stock 14,067 0.00% 13F
Ally Financial Inc. COM 14,000 0.00% 13F
AMERICAN NATIONAL BANK COMMON STOCK 13,847 0.00% 13F
FIRST MANHATTAN CO COMMON CLASS A 13,835 0.00% 13F
Madison Street Partners, LLC COM CL A 13,581 0.00% 13F
FineMark National Bank & Trust Stock 13,574 0.00% 13F
Foothills Asset Management, Ltd. COM 13,547 0.00% 13F
Investors Capital Advisory Services COM 13,539 0.00% 13F
GSA CAPITAL PARTNERS LLP COM CL A 13,511 0.00% 13F
Strategic Investment Advisors, Inc COM 13,440 0.00% 13F
TRUST CO OF OKLAHOMA COMMON STOCK 13,428 0.00% 13F
Quotient Investors, LLC Com 13,380 0.00% 13F
SCOTIA CAPITAL INC. COM CL A 13,361 0.00% 13F
MIDWEST INVESTMENT MANAGEMENT LLC COM 13,328 0.00% 13F
AMALGAMATED BANK COM 13,313 0.00% 13F
WHITE PINE CAPITAL LLC COM 13,245 0.00% 13F
YHB Investment Advisors, Inc. COM CL A 13,206 0.00% 13F
PARADIGM ASSET MANAGEMENT CO LLC COM 13,100 0.00% 13F
RAYMOND JAMES TRUST CO COMMON STOCK 13,048 0.00% 13F
MERIDIAN MANAGEMENT CO COM 13,000 0.00% 13F
EULAV Asset Management COM CL A 13,000 0.00% 13F
Eagle Capital Management, LLC CL A 12,961 0.00% 13F
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC com 12,955 0.00% 13F
MAI Wealth Advisors COM 12,934 0.00% 13F
Mizuho Corporate Bank, Ltd. COM CL A 12,914 0.00% 13F
TELEMUS CAPITAL, LLC COMMON 12,909 0.00% 13F
J O Hambro Investment Management Ltd CL A 12,800 0.00% 13F
Wilmington Trust Investment Management, LLC COMMON 12,481 0.00% 13F
Grabill Bank COM CL A 12,320 0.00% 13F
OAKBROOK INVESTMENTS LLC COM 12,277 0.00% 13F
PartnerRe Asset Management CORP COM CL A 12,250 0.00% 13F
Financial Network COM CL A 12,245 0.00% 13F
Penobscot Investment Management Company, Inc. COM CL A 12,120 0.00% 13F
First Financial Bank, N.A. - Trust Division Com 12,013 0.00% 13F
Reliance Trust Co of Delaware COMMON STOCK 12,009 0.00% 13F
HENDLEY & CO INC COM 11,914 0.00% 13F
ORRSTOWN FINANCIAL SERVICES INC EQUITY / LARGE CAP 11,834 0.00% 13F
WESTEND PARTNERS LP COM CL A 11,790 0.00% 13F
First Western Capital Management Co COM CL A 11,764 0.00% 13F
Kames Capital plc COMMON STOCK USD 11,752 0.00% 13F
FARLEY CAPITAL II L P COM CL A 11,719 0.00% 13F
East Coast Asset Management, LLC. COM CL A 11,712 0.00% 13F
First Western Investment Management, Inc. COM CL A 11,656 0.00% 13F
Stillwater Investment Management, LLC COM 11,587 0.00% 13F
Columbia Asset Management COM CL A 11,227 0.00% 13F
Ohio Valley Financial Group COMMON STOCK - LARGE CAP 11,114 0.00% 13F
KNIGHT CAPITAL GROUP, INC. COM CL A 11,097 0.00% 13F
BURNEY CO/ COM 11,067 0.00% 13F
New England Investment & Retirement Group, Inc. Stock 11,041 0.00% 13F
BAHL & GAYNOR INC COM 11,031 0.00% 13F
Westend Capital Management LLC Common Class A 10,993 0.00% 13F
WESTPORT RESOURCES MANAGEMENT INC EQUS 10,855 0.00% 13F
Mechanics Bank Trust Department COM CL A 10,772 0.00% 13F
Knott Asset Management, LLC COM 10,767 0.00% 13F
NEVILLE RODIE & SHAW INC COM 10,738 0.00% 13F
Gotham Asset Management, LLC COM CL A 10,657 0.00% 13F
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC CL A 10,654 0.00% 13F
EADS & HEALD INVESTMENT COUNSEL/ COM 10,648 0.00% 13F
KDI CAPITAL PARTNERS LLC COM CLA 10,600 0.00% 13F
DUFF & PHELPS INVESTMENT MANAGEMENT CO Common Stock 10,525 0.00% 13F
Richard Bernstein Advisors LLC COM CL A 10,493 0.00% 13F
FIFTH THIRD ASSET MANAGEMENT INC COM 10,489 0.00% 13F
Hutchin Hill Capital, LP COM CL A 10,400 0.00% 13F
REGENTS OF THE UNIVERSITY OF CALIFORNIA COMMON STOCK USD.0001 10,200 0.00% 13F
LMR Partners LLP COM 10,194 0.00% 13F
EVERENCE CAPITAL MANAGEMENT INC Common 10,194 0.00% 13F
RODNEY SQUARE MANAGEMENT CORP COMMON 10,130 0.00% 13F
Tillar-Wenstrup Advisors, LLC COM 10,027 0.00% 13F
FULLER & THALER ASSET MANAGEMENT, INC. Com 9,800 0.00% 13F
CAPSTONE INVESTMENT ADVISORS, LLC (PUT) COMMON 9,800 0.00% 13F
Torch Wealth Management LLC COM CL A 9,765 0.00% 13F
FIRST NATIONAL TRUST CO COM CL A 9,677 0.00% 13F
Ohio National Investments, Inc. COM 9,500 0.00% 13F
QS Investors, LLC COM CL A 9,373 0.00% 13F
Princeton Alpha Management LP COM CL A 9,362 0.00% 13F
ENVESTNET ASSET MANAGEMENT INC COM 9,244 0.00% 13F
Platte River Capital LLC COM CL A 9,240 0.00% 13F
SIPHRON CAPITAL MANAGEMENT /CA/ COM 9,190 0.00% 13F
Buckingham Capital Management, Inc. COM CL A 9,169 0.00% 13F
PEAPACK GLADSTONE FINANCIAL CORP DOMESTIC COMMON STOCKS 9,121 0.00% 13F
VALUE PARTNERS LTD /ADV COM CL A 9,100 0.00% 13F
Meru Capital Group, LP CL A 9,060 0.00% 13F
CONDOR CAPITAL MANAGEMENT COM CL A 9,014 0.00% 13F
DELTEC ASSET MANAGEMENT LLC COM CL A 9,000 0.00% 13F
GIRARD PARTNERS LTD. CL A 8,876 0.00% 13F
LS Investment Advisors, LLC COMMON 8,768 0.00% 13F
MURPHY CAPITAL MANAGEMENT INC COM 8,765 0.00% 13F
INVESTMENT MANAGEMENT OF VIRGINIA LLC COM 8,713 0.00% 13F
Bangor Savings Bank COMMON STOCK 8,641 0.00% 13F
Fernwood Investment Management, LLC Stock 8,585 0.00% 13F
SCOTT & STRINGFELLOW, LLC COM CL A 8,584 0.00% 13F
GENESEE VALLEY TRUST CO Com 8,568 0.00% 13F
Fortress Investment Group LLC COM CL A 8,551 0.00% 13F
Wilmington Trust, National Association COMMON 8,493 0.00% 13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO COM CL A 8,375 0.00% 13F
TNB Financial COM CL A 8,348 0.00% 13F
MARVIN & PALMER ASSOCIATES INC COM 8,270 0.00% 13F
AMERISERV TRUST & FINANCIAL SERVICES CO COM CL A 8,157 0.00% 13F
OLD MUTUAL ASSET MANAGERS UK LTD COM CL A 8,100 0.00% 13F
MILLER HOWARD INVESTMENTS INC /NY COM 8,080 0.00% 13F
CARRET ASSET MANAGEMENT COM 8,050 0.00% 13F
Winfield Associates, Inc. Stock 8,037 0.00% 13F
Whetstone Capital Advisors, LLC COM CL A 7,955 0.00% 13F
FINANCIAL COUNSELORS INC COM 7,948 0.00% 13F
Mariner Wealth Advisors, LLC COM CL A 7,937 0.00% 13F
Blue Fin Capital, Inc. COM CL A 7,879 0.00% 13F
WEST CHESTER CAPITAL ADVISORS, INC COM CL A 7,799 0.00% 13F
BOYD WATTERSON ASSET MANAGEMENT LLC/OH COM 7,768 0.00% 13F
Platinum Management (NY) LLC CL A 7,732 0.00% 13F
BANK OF STOCKTON COM CL A 7,617 0.00% 13F
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI COM 7,520 0.00% 13F
Baldwin Investment Management, LLC Common Stock 7,519 0.00% 13F
EagleClaw Capital Managment, LLC COM CL A 7,500 0.00% 13F
CIM INVESTMENT MANGEMENT INC COM CL A 7,316 0.00% 13F
National Planning Corp COM CL A 7,272 0.00% 13F
JEFFERIES GROUP INC /DE/ COM CL A 7,271 0.00% 13F
HUNTINGTON NATIONAL BANK COMMON STOCK 7,221 0.00% 13F
USCA RIA LLC COM CL A 7,148 0.00% 13F
Supplemental Annuity Collective Trust of NJ COM CL A 7,059 0.00% 13F
ICC CAPITAL MANAGEMENT INC/ COM CL A 6,919 0.00% 13F
Linscomb & Williams, Inc. COM 6,820 0.00% 13F
Brown Advisory Securities, LLC COM CL A 6,772 0.00% 13F
WEDBUSH MORGAN SECURITIES INC COM 6,768 0.00% 13F
CHEMICAL BANK Common 6,577 0.00% 13F
INTRUST BANK NA COM CL A 6,540 0.00% 13F
PRUDENTIAL PLC VISA ORD SHS CLASS A 6,530 0.00% 13F
CenturyLink Investment Management Co COM 6,520 0.00% 13F
MONETARY MANAGEMENT GROUP INC COM 6,500 0.00% 13F
MAZAMA CAPITAL MANAGEMENT INC COM 6,493 0.00% 13F
Capital Investment Counsel, Inc COM CL A 6,481 0.00% 13F
Essex Financial Services, Inc. COM 6,463 0.00% 13F
Wunderlich Capital Managemnt COM 6,414 0.00% 13F
Beach Investment Management, LLC. COM 6,360 0.00% 13F
Private Advisor Group, LLC COM CL A 6,186 0.00% 13F
Rafferty Asset Management, LLC COM CL A 6,179 0.00% 13F
ASSOCIATED BANC-CORP COM CL A 6,041 0.00% 13F
GENEVA CAPITAL MANAGEMENT LTD/WI COM 6,039 0.00% 13F
ADVISOR PARTNERS LLC COM CL A 6,039 0.00% 13F
BOSTON PRIVATE BANK & TRUST CO COMMON STOCK 5,969 0.00% 13F
MetLife Securities, Inc Common Stock 5,961 0.00% 13F
FIDUCIARY SERVICES CORP/GA COM CL A 5,943 0.00% 13F
SCHMIDT P J INVESTMENT MANAGEMENT INC COM 5,937 0.00% 13F
PINNACLE FINANCIAL PARTNERS INC COM CL A 5,923 0.00% 13F
First Allied Advisory Services, Inc. COM CL A 5,895 0.00% 13F
Benin Management CORP COM CL A 5,849 0.00% 13F
Redmond Asset Management, LLC COM 5,847 0.00% 13F
Concert Wealth Management Inc. COM CL A 5,832 0.00% 13F
INGALLS & SNYDER LLC COMMON 5,702 0.00% 13F
Legg Mason Asset Management (Japan) Co., Ltd. COM CL A 5,700 0.00% 13F
Berson & Corrado Investment Advisors, LLC Com CL A 5,663 0.00% 13F
Indices-Pac Research Corp. COM CL A 5,653 0.00% 13F
CCM PARTNERS COM CL A 5,495 0.00% 13F
ING Investment Management (Europe) B.V. COM CL A 5,483 0.00% 13F
WETHERBY ASSET MANAGEMENT INC COM CL A 5,419 0.00% 13F
BLB&B Advisors, LLC COM CL A 5,397 0.00% 13F
DENVER INVESTMENT ADVISORS LLC CLASS A 5,385 0.00% 13F
Scepter Holdings, Inc. COM CL A 5,300 0.00% 13F
CENTRAL TRUST & INVESTMENT CO COMMON STOCK 5,270 0.00% 13F
Archford Capital Strategies, LLC Equity 5,103 0.00% 13F
NATIONAL INDEPENDENT TRUST CO Com 5,087 0.00% 13F
TREVOR STEWART BURTON & JACOBSEN INC Common 5,080 0.00% 13F
CONTINENTAL ADVISORS LLC (PUT) COM CL A 5,000 0.00% 13F
GLYNN CAPITAL MANAGEMENT LLC COM 5,000 0.00% 13F
National Mutual Insurance Federation of Agricultural Cooperatives COM CL A 5,000 0.00% 13F
Sandy Spring Bank COM CL A 4,972 0.00% 13F
HL FINANCIAL SERVICES LLC COM CL A 4,936 0.00% 13F
COLONY GROUP LLC COM 4,887 0.00% 13F
FULTON BANK, N.A. COM CL A 4,885 0.00% 13F
FIRST COMMONWEALTH FINANCIAL CORP /PA/ COM CL A 4,876 0.00% 13F
Town & Country Bank & Trust CO dba First Bankers Trust CO COM 4,875 0.00% 13F
ATRIA INVESTMENTS LLC COM CL A 4,864 0.00% 13F
FIRST CITIZENS BANCORPORATION INC COMMON STOCK 4,851 0.00% 13F
GREENLEAF TRUST COM CL A 4,825 0.00% 13F
BREMER TRUST NATIONAL ASSOCIATION COMMON STOCK 4,784 0.00% 13F
WealthTrust Fairport, LLC COM CL A 4,748 0.00% 13F
Blue Edge Capital, LLC COM 4,643 0.00% 13F
National Asset Management, Inc. COM CL A 4,603 0.00% 13F
FIDUCIARY TRUST CO Common 4,600 0.00% 13F
INTACT INVESTMENT MANAGEMENT INC. COM CL A 4,600 0.00% 13F
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO COM CL A 4,600 0.00% 13F
INSIGHT CAPITAL RESEARCH & MANAGEMENT INC cs 4,562 0.00% 13F
Aspen Investment Management Inc COM 4,510 0.00% 13F
HOLT-SMITH ADVISORS INC COM 4,489 0.00% 13F
Endurance Wealth Management, Inc. COM 4,472 0.00% 13F
MID CONTINENT CAPITAL LLC/IL Com 4,400 0.00% 13F
Nuveen HydePark Group, LLC COM 4,390 0.00% 13F
Triangle Securities Wealth Management COM CL A 4,375 0.00% 13F
BECK MACK & OLIVER LLC COM 4,330 0.00% 13F
FIRST FINANCIAL CORP /IN/ COMMON STOCK 4,324 0.00% 13F
Old Mutual Global Index Trackers (Proprietary) LTD COM 4,300 0.00% 13F
BANCORPSOUTH INC COM CL A 4,257 0.00% 13F
BOSTON FAMILY OFFICE LLC COM 4,245 0.00% 13F
Evercore Wealth Management, LLC COM CL A 4,184 0.00% 13F
BANK OF THE WEST COM CL A 4,110 0.00% 13F
P.R. Herzig & Co. Inc. COM CL A 4,100 0.00% 13F
CHURCHILL MANAGEMENT Corp COM 4,077 0.00% 13F
RONALD BLUE & CO LLC CSUS 4,000 0.00% 13F
WESBANCO BANK INC COMMON STOCK 3,995 0.00% 13F
SCBT FINANCIAL CORP COMMON STOCK 3,935 0.00% 13F
GUARDIAN INVESTOR SERVICES LLC COM 3,927 0.00% 13F
PALISADE CAPITAL MANAGEMENT LLC/NJ COM CL A 3,882 0.00% 13F
COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT COM 3,880 0.00% 13F
Virtu Financial LLC COM CL A 3,849 0.00% 13F
WAGNER CAPITAL MANAGEMENT CORP CL A 3,808 0.00% 13F
WFG Advisors, LP COM CL A 3,777 0.00% 13F
VTL Associates, LLC COM CL A 3,768 0.00% 13F
COBBLESTONE CAPITAL ADVISORS LLC /NY/ com 3,746 0.00% 13F
FUKOKU MUTUAL LIFE INSURANCE Co COM CL A 3,730 0.00% 13F
Halbert, Hargrove/Russell LLC COM CL A 3,710 0.00% 13F
Aft, Forsyth & Company, Inc. COM 3,707 0.00% 13F
QCM Cayman, Ltd. (CALL) COM CL A 3,700 0.00% 13F
CLINTON GROUP INC COM CL A 3,695 0.00% 13F
Telos Capital Management, Inc. COM CL A 3,651 0.00% 13F
Transamerica Financial Advisors, Inc. COM CL A 3,649 0.00% 13F
Opus Trading Fund LLC A 3,500 0.00% 13F
NATIONAL BANK OF INDIANAPOLIS CORP COM CL A 3,492 0.00% 13F
CHARTER TRUST CO COMMON STOCK 3,481 0.00% 13F
MU Investments Co., Ltd. Common Stock 3,470 0.00% 13F
GREAT LAKES ADVISORS, LLC COMMON 3,450 0.00% 13F
SYSTEMATIC FINANCIAL MANAGEMENT LP COM CL A 3,400 0.00% 13F
DECADE CAPITAL MANAGEMENT LLC COM CL A 3,364 0.00% 13F
SPIRIT OF AMERICA MANAGEMENT CORP/NY STOCK 3,350 0.00% 13F
MONTAG A & ASSOCIATES INC COM 3,350 0.00% 13F
HGK ASSET MANAGEMENT INC Common Stock 3,338 0.00% 13F
Amica Retiree Medical Trust COM CL A 3,336 0.00% 13F
CrestPoint Capital Management, LLC COM 3,300 0.00% 13F
HYNES, HIMMELREICH, GLENNON & CO, LLC COM CL A 3,300 0.00% 13F
Steinberg Global Asset Management COM CL A 3,292 0.00% 13F
Hilltop Holdings Inc. COM CL A 3,288 0.00% 13F
SCHNIEDERS CAPITAL MANAGEMENT LLC COM CL A 3,260 0.00% 13F
LOEB PARTNERS CORP COM CL A 3,250 0.00% 13F
Cohen Klingenstein, LLC COM 3,200 0.00% 13F
TCTC Holdings, LLC COM CL A 3,199 0.00% 13F
Parkwood LLC COMMON STOCK 3,169 0.00% 13F
INVESTMENT CENTERS OF AMERICA INC COM CL A 3,157 0.00% 13F
Estabrook Capital Management COMMON 3,120 0.00% 13F
CYPRESS ASSET MANAGEMENT INC/TX COM CL A 3,097 0.00% 13F
LATEEF INVESTMENT MANAGEMENT, L.P. COM 3,088 0.00% 13F
Johnson Financial Group, Inc. COM CL A 3,055 0.00% 13F
Parkside Financial Bank & Trust STOCK 3,034 0.00% 13F
NORTHERN CAPITAL MANAGEMENT LLC\WI\ COM 3,030 0.00% 13F
PLAINSCAPITAL CORP COM CL A 3,027 0.00% 13F
ATHERTON LANE ADVISERS, LLC COM CL A 2,987 0.00% 13F
First Allied Securities, Inc. COM CL A 2,986 0.00% 13F
COMMUNITY TRUST & INVESTMENT CO COM 2,975 0.00% 13F
Sanibel Captiva Investment Advisers, Inc. COM 2,970 0.00% 13F
JONES FINANCIAL COMPANIES LLLP COM 2,914 0.00% 13F
KING LUTHER CAPITAL MANAGEMENT CORP COM CL A 2,903 0.00% 13F
Nikko Asset Management Americas, Inc. COM 2,900 0.00% 13F
Parametric Risk Advisors LLC COMMON SHARES 2,883 0.00% 13F
IBERIABANK CORP COMMON STOCK 2,883 0.00% 13F
Stanley-Laman Group, Ltd. COM 2,868 0.00% 13F
GUARDIAN LIFE INSURANCE CO OF AMERICA COM 2,867 0.00% 13F
COMPTON CAPITAL MANAGEMENT INC /RI COM 2,850 0.00% 13F
McAdams Wright Ragen, Inc. COM 2,850 0.00% 13F
CADINHA & CO LLC COM 2,800 0.00% 13F
SSI INVESTMENT MANAGEMENT INC COM CL A 2,788 0.00% 13F
WILLIAM HARRIS INVESTORS INC COM 2,780 0.00% 13F
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC CS 2,754 0.00% 13F
SII INVESTMENTS INC/WI COM CL A 2,750 0.00% 13F
CAMBRIDGE TRUST CO COMMON STOCK 2,749 0.00% 13F
Robeco Investment Management, Inc. COM CL A 2,693 0.00% 13F
DAVIS R M INC COM 2,663 0.00% 13F
Weiss Multi-Strategy Advisers LLC COM 2,660 0.00% 13F
Dorsey & Whitney Trust CO LLC COM CL A 2,622 0.00% 13F
Strategic Advisors LLC COM CL A 2,620 0.00% 13F
Gary Goldberg Planning Services Inc COM CL A 2,594 0.00% 13F
GlobalBridge, Inc. Common 2,592 0.00% 13F
Gradient Investments LLC COM CL A 2,583 0.00% 13F
Advisory Services Network, LLC Stock 2,497 0.00% 13F
ALPS ADVISORS INC Common Stock 2,466 0.00% 13F
Acropolis Investment Management, LLC COM CL A 2,435 0.00% 13F
ENDEX CAPITAL MANAGEMENT LLC EQUITIES 2,421 0.00% 13F
WILLIAMS JONES & ASSOCIATES LLC COM 2,392 0.00% 13F
HUGHES HOWARD MEDICAL INSTITUTE COM CL A 2,384 0.00% 13F
NEW CENTURY INVESTMENT MANAGEMENT, INC COM CL A 2,364 0.00% 13F
ANDERSON HOAGLAND & CO COMMON STOCK 2,355 0.00% 13F
HOERTKORN RICHARD CHARLES COM CL A 2,350 0.00% 13F
WRIGHT INVESTORS SERVICE INC COM CL A 2,335 0.00% 13F
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC COM 2,307 0.00% 13F
ALTFEST L J & CO INC COM CL A 2,300 0.00% 13F
Covenant Financial Services, LLC COM CL A 2,300 0.00% 13F
Waldron, LP COM 2,286 0.00% 13F
Dana Investment Advisors, Inc. COM CL A 2,282 0.00% 13F
Dorsey Wright & Associates COM 2,273 0.00% 13F
Dynamic Advisors Solutions LLC COM CL A 2,260 0.00% 13F
Stratos Wealth Partners, LTD. COM CL A 2,258 0.00% 13F
BANCED CORP COM CL A 2,255 0.00% 13F
JOHNSON INVESTMENT COUNSEL INC Common 2,248 0.00% 13F
FIDGEON TIMOTHY F Common Stock 2,240 0.00% 13F
HERITAGE INVESTORS MANAGEMENT CORP CL A 2,227 0.00% 13F
Perigon Wealth Management, LLC COM 2,224 0.00% 13F
FIRST HAWAIIAN BANK COMMON STOCK 2,219 0.00% 13F
HYMAN CHARLES D COM 2,150 0.00% 13F
WOOD GEORGE F COMMON STOCK 2,110 0.00% 13F
CTC Alternative Strategies, Ltd. COM 2,100 0.00% 13F
Cupps Capital Management, LLC COM 2,081 0.00% 13F
Manchester Capital Management LLC Equities 2,060 0.00% 13F
Gideon Capital Advisors, Inc. Common Stock 2,055 0.00% 13F
Shinko Asset Management Co., Ltd. COM CL A 2,048 0.00% 13F
Capital Investment Advisors, LLC COM CL A 2,024 0.00% 13F
MONETA GROUP INVESTMENT ADVISORS LLC Common 2,000 0.00% 13F
Forward Management, LLC COM CL A 2,000 0.00% 13F
TORCHMARK CORP COMMON STK 2,000 0.00% 13F
Checchi Capital Advisers, LLC COM CL A 1,983 0.00% 13F
Invictus RG Pte. Ltd. COM CL A 1,965 0.00% 13F
MAIRS & POWER INC COM 1,937 0.00% 13F
THOMPSON SIEGEL & WALMSLEY LLC COM CL A 1,927 0.00% 13F
SMITHFIELD TRUST CO COMMON STOCK 1,921 0.00% 13F
BANK HAPOALIM BM COM CL A 1,920 0.00% 13F
VSR Financial Services, Inc. COM CL A 1,910 0.00% 13F
Dominick & Dominick LLC COM CL A 1,909 0.00% 13F
EMERALD ADVISERS INC/PA COM 1,908 0.00% 13F
Homrich & Berg COM CL A 1,904 0.00% 13F
LISA LAVIGNE COM 1,862 0.00% 13F
WEALTHFRONT INC Common 1,854 0.00% 13F
Meristem, LLP COM CL A 1,845 0.00% 13F
GRAND JEAN CAPITAL MANAGEMENT INC CL A 1,840 0.00% 13F
BALDWIN BROTHERS INC/MA COM 1,830 0.00% 13F
ZEVENBERGEN CAPITAL INVESTMENTS LLC COM 1,820 0.00% 13F
OHE FINANCIAL INC COM CL A 1,819 0.00% 13F
Wood Investment Counsel LLC COM CL A 1,810 0.00% 13F
JACOB ASSET MANAGEMENT OF NEW YORK LLC COM CL A 1,800 0.00% 13F
FIRST CITIZENS BANK & TRUST CO COM CL A 1,698 0.00% 13F
Financial Architects, Inc COM CL A 1,680 0.00% 13F
SHAPIRO ROBERT N COMMON STOCK 1,674 0.00% 13F
40 North Industries LLC COM CL A 1,671 0.00% 13F
Carroll Financial Associates, Inc. COM CL A 1,671 0.00% 13F
Ballentine, Finn & Company, Inc. COM CL A 1,665 0.00% 13F
ALPINE WOODS CAPITAL INVESTORS, LLC CL A 1,650 0.00% 13F
BECK CAPITAL MANAGEMENT, LLC Equity 1,637 0.00% 13F
BRIGHTON JONES LLC COM CL A 1,636 0.00% 13F
CONCORD ASSET MANAGEMENT LLC COM 1,625 0.00% 13F
SAN FRANCISCO SENTRY INVESTMENT GROUP COM 1,611 0.00% 13F
McKinley Carter Wealth Services, Inc. COM CL A 1,590 0.00% 13F
BRADLEY FOSTER & SARGENT INC/CT com 1,562 0.00% 13F
Plante Moran Financial Advisors, LLC COM 1,532 0.00% 13F
Willow Street Advisors LLC Common 1,525 0.00% 13F
ANCHOR CAPITAL ADVISORS INC COM CL A 1,523 0.00% 13F
WILKINSON OGRADY & CO INC /NY COM CL A 1,520 0.00% 13F
Morgan Keegan & Co Inc. COM 1,516 0.00% 13F
KEELEY ASSET MANAGEMENT CORP COM 1,500 0.00% 13F
WESTWOOD MANAGEMENT CORP /IL/ COM 1,500 0.00% 13F
Aureus Asset Management, LLC COM 1,500 0.00% 13F
Savant Capital Management Inc COM CL A 1,491 0.00% 13F
Oak Hill Investment Management, L.P. COM CL A 1,475 0.00% 13F
Multi-Financial Securities Corp COM CL A 1,473 0.00% 13F
Douglass Winthrop Advisors, LLC COM 1,467 0.00% 13F
SEAWARD MANAGEMENT LIMITED PARTNERSHIP com 1,453 0.00% 13F
Glovista Investments LLC COM CL A 1,453 0.00% 13F
HBK Sorce Advisory LLC COM CL A 1,449 0.00% 13F
Advanced Investment Partners, LLC COM 1,434 0.00% 13F
AMARILLO NATIONAL BANK Com 1,430 0.00% 13F
CLIFFORD SWAN INVESTMENT COUNSEL LLC COM 1,417 0.00% 13F
REINHART MAHONEY CAPITAL MANAGEMENT INC COM 1,390 0.00% 13F
Montecito Bank & Trust COMMON STOCK 1,387 0.00% 13F
COMERICA SECURITIES INC COM CL A 1,370 0.00% 13F
TIEMANN INVESTMENT ADVISORS, LLC COM CL A 1,358 0.00% 13F
BANK OF NOVA SCOTIA TRUST CO COM CL A 1,329 0.00% 13F
LAIRD NORTON TYEE TRUST CO COMMON 1,327 0.00% 13F
SOL Capital Management CO COM 1,325 0.00% 13F
LILLEY & CO COMMON STOCK 1,294 0.00% 13F
Visium Asset Management, LP Common Stock 1,268 0.00% 13F
NORRIS PERNE & FRENCH LLP/MI Stock 1,251 0.00% 13F
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO COM CL A 1,239 0.00% 13F
PRIVATE TRUST CO NA Com 1,235 0.00% 13F
BTIM Corp. COMMON STOCK 1,230 0.00% 13F
FTB Advisors, Inc. COMMON STOCK 1,193 0.00% 13F
Legacy Private Trust Co. COM CL A 1,192 0.00% 13F
Verition Fund Management LLC COM CL A 1,191 0.00% 13F
WENDELL DAVID ASSOCIATES INC COMM 1,190 0.00% 13F
Natixis Asset Management Common Stock 1,172 0.00% 13F
ARGI Investment Services, LLC Com 1,150 0.00% 13F
Indiana Trust & Investment Management CO Com 1,145 0.00% 13F
Global Endowment Management, LP COM CL A 1,130 0.00% 13F
Van Hulzen Asset Management, LLC COM CL A 1,127 0.00% 13F
SVA Plumb Wealth Management, LLC COM 1,125 0.00% 13F
TOMPKINS FINANCIAL CORP EQUITIES/EXCHANGE TRADED FUNDS 1,117 0.00% 13F
NATIONAL PENN INVESTORS TRUST CO /PA Domestic Common 1,115 0.00% 13F
Newman Dignan & Sheerar, Inc. COM 1,102 0.00% 13F
Vtrader Pro, LLC COMMON STOCK 1,100 0.00% 13F
TRUST CO OF VERMONT Com 1,081 0.00% 13F
Paradigm Financial Advisors, LLC COM 1,080 0.00% 13F
Covington Capital Management CL A 1,080 0.00% 13F
West Coast Financial LLC COM CL A 1,076 0.00% 13F
Capstone Financial Advisors, Inc. COM 1,073 0.00% 13F
ENTERPRISE FINANCIAL SERVICES CORP COMMON STOCK 1,065 0.00% 13F
Crestwood Advisors LLC COM CL A 1,062 0.00% 13F
RELIANCE TRUST CO COMMON STOCK 1,050 0.00% 13F
Winslow, Evans & Crocker, Inc. COM CL A 1,041 0.00% 13F
FOSTER & MOTLEY INC com 1,031 0.00% 13F
Annex Advisory Services, LLC COM CL A 1,026 0.00% 13F
Texas Yale Capital Corp. COM CL A 1,023 0.00% 13F
ZEKE CAPITAL ADVISORS, LLC COM 1,019 0.00% 13F
Boussard & Gavaudan Asset Management LP COM CL A 1,014 0.00% 13F
CHEMUNG CANAL TRUST CO COMMON STOCK 1,004 0.00% 13F
Mizuho Asset Management Co.,Ltd. COM CL A 1,000 0.00% 13F
PETERSEN FLYNN & DINSMORE INC COM CL A 1,000 0.00% 13F
CHELSEA COUNSEL CO COMMON 1,000 0.00% 13F
WOODMONT INVESTMENT COUNSEL LLC COM CL A 1,000 0.00% 13F
NEW ENGLAND SECURITIES CORP /MA/ Common Stock 984 0.00% 13F
Arete Wealth Advisors, LLC COM CL A 980 0.00% 13F
Sanctuary Wealth Advisors, LLC Stock 976 0.00% 13F
WEATHERLY ASSET MANAGEMENT LP /ADV COMMON 971 0.00% 13F
BANKERS TRUST CO /IA/ COMMON STOCK 961 0.00% 13F
REGENTATLANTIC CAPITAL LLC COM CL A 957 0.00% 13F
IMS Capital Management COM CL A 955 0.00% 13F
GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC COM CL A 950 0.00% 13F
WEDGEWOOD INVESTORS INC /PA/ COM 950 0.00% 13F
FAYEZ SAROFIM & CO COMMON 948 0.00% 13F
ALPHA WINDWARD LLC CL A 903 0.00% 13F
MARK SHEPTOFF FINANCIAL PLANNING, LLC COM CL A 900 0.00% 13F
WealthTrust-Arizona, LLC COM CL A 889 0.00% 13F
Wunderlich Securities, Inc. Stock 882 0.00% 13F
Hall Martin COMMON STOCK 870 0.00% 13F
OPTIMUM INVESTMENT ADVISORS COM CL A 845 0.00% 13F
COMMUNITY BANK SYSTEM INC COMMON STOCK 825 0.00% 13F
PalmerDodge Advisors LLC 825 0.00% 13F
MYCIO WEALTH PARTNERS, LLC COM 820 0.00% 13F
Joel Isaacson & Co., LLC COM 800 0.00% 13F
LSV ASSET MANAGEMENT COM 800 0.00% 13F
Highlander Capital Management, LLC Equities 750 0.00% 13F
Bartlett & Co. LLC COM 747 0.00% 13F
SYNOVUS FINANCIAL CORP COM CL A 730 0.00% 13F
LAWRENCE EDWARD P COMMON STOCK 700 0.00% 13F
Baker Ellis Asset Management LLC COMMON STOCK 698 0.00% 13F
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. COM CL A 650 0.00% 13F
HANSEATIC MANAGEMENT SERVICES INC COM 628 0.00% 13F
SPRINGBOK CAPITAL MANAGEMENT, LLC COM CL A 625 0.00% 13F
Bellevue Financial, Inc. COM CL A 623 0.00% 13F
NCM CAPITAL MANAGEMENT GROUP INC Common Stock 610 0.00% 13F
Jacobus Wealth Management, Inc. Cl A 603 0.00% 13F
Oakworth Capital, Inc. COMMON STOCK 541 0.00% 13F
FIRST NATIONAL BANK SIOUX FALLS COM CL A 514 0.00% 13F
First Washington CORP COM CL A 500 0.00% 13F
Pier Capital, LLC COM 466 0.00% 13F
Advocacy Wealth Management Services, LLC Common 456 0.00% 13F
ADVISORY RESEARCH INC COM 455 0.00% 13F
Blume Capital Management, Inc. COM CL A 450 0.00% 13F
TRUST DEPARTMENT MB FINANCIAL BANK N A Com 450 0.00% 13F
CRAMER ROSENTHAL MCGLYNN LLC Common Stocks 440 0.00% 13F
CFG Asset Management LLC Stock 416 0.00% 13F
Itau USA Asset Management Inc. COM CL A 400 0.00% 13F
BARTLETT & CO COM CL A 400 0.00% 13F
NuWave Investment Management, LLC COM CL A 363 0.00% 13F
SECURITY NATIONAL TRUST CO COM SHS CLASS A 349 0.00% 13F
ETRADE Capital Management LLC COM 346 0.00% 13F
Ledyard National Bank Com 345 0.00% 13F
DELTA ASSET MANAGEMENT LLC/TN COM CL A 332 0.00% 13F
PALLADIUM PARTNERS LLC COM 320 0.00% 13F
MASSMUTUAL TRUST CO FSB/ADV COMMON STOCK 315 0.00% 13F
Warren Averett Asset Management, LLC COM CL A 313 0.00% 13F
CLS Investments, LLC COM CL A 302 0.00% 13F
KIRR MARBACH & CO LLC /IN/ MUTUAL FUND 300 0.00% 13F
Copper Rock Capital Partners, LLC COM 300 0.00% 13F
SpiderRock Trading LLC COM CL A 300 0.00% 13F
Tarbox Group, Inc. COM 283 0.00% 13F
Regal Investment Advisors, LLC COMMON 250 0.00% 13F
NEW YORK LIFE TRUST CO COM CL A 240 0.00% 13F
Index Management Solutions, LLC COM CL A 232 0.00% 13F
WESTERN NATIONAL TRUST CO Com 231 0.00% 13F
VALLEY NATIONAL BANCORP COMMON STOCK 225 0.00% 13F
Financial Advantage, Inc. COM CL A 220 0.00% 13F
YCG, LLC COM CL A 219 0.00% 13F
Cornerstone Advisors, Inc. COM CL A 217 0.00% 13F
ADIRONDACK TRUST CO FINANCIALS 215 0.00% 13F
St. Johns Investment Management Company, LLC COM CL A 202 0.00% 13F
StellarOne CORP COMMON STOCK 200 0.00% 13F
Union Bankshares Corp COM 200 0.00% 13F
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. COM CL A 180 0.00% 13F
DUNCKER STREETT & CO INC COM CL A 170 0.00% 13F
MOTCO Com 170 0.00% 13F
WOLVERINE ASSET MANAGEMENT LLC (PUT) COM 169 0.00% 13F
Private Ocean, LLC COM 163 0.00% 13F
Winch Advisory Services, LLC COM 151 0.00% 13F
Capital Advisors, Ltd. LLC CL A 149 0.00% 13F
BENJAMIN F. EDWARDS & COMPANY, INC. COM CL A 145 0.00% 13F
Partnervest Advisory Services LLC COM CL A 143 0.00% 13F
SIGNET MANAGEMENT USA, LLC COM CL A 140 0.00% 13F
FIRST HORIZON NATIONAL CORP COMMON 129 0.00% 13F
DUBUQUE BANK & TRUST CO Com 127 0.00% 13F
Polaris Wealth Advisers, LLC COM CL A 121 0.00% 13F
POLARIS EQUITY MANAGEMENT INC COMMON 121 0.00% 13F
TCI Wealth Advisors, Inc. COM CL A 114 0.00% 13F
CapWealth Advisors, LLC COM 105 0.00% 13F
Lehman Financial Resources, Inc. COM CL A 100 0.00% 13F
First City Capital Management, Inc. CS 100 0.00% 13F
Iwamoto, Kong & Co., Inc. cs 100 0.00% 13F
FCM INVESTMENTS/TX COMMON US 100 0.00% 13F
Hanson & Doremus Investment Management Common 100 0.00% 13F
THOMPSON DAVIS & CO., INC. COM CL A 100 0.00% 13F
North Star Investment Management Corp. Stock 100 0.00% 13F
Horrell Capital Management, Inc. COM CL A 100 0.00% 13F
Global X Management CO LLC COM CL A 96 0.00% 13F
JNBA Financial Advisors COM CL A 95 0.00% 13F
NICHOLAS CO INC /WI COM CL A 87 0.00% 13F
Interactive Financial Advisors C 85 0.00% 13F
HOWE & RUSLING INC COM CL A 84 0.00% 13F
Hirtle Callaghan & Co LLC Common Stock 80 0.00% 13F
MCF Advisors LLC COM CL A 75 0.00% 13F
EDELMAN FINANCIAL GROUP INC. COM CL A 72 0.00% 13F
West Oak Capital, LLC COM 71 0.00% 13F
CITY HOLDING CO COMMON STOCK 69 0.00% 13F
Axel Capital Management, LLC COM CL A 60 0.00% 13F
Alexandria Capital, LLC COM CL A 44 0.00% 13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC COMMON 31 0.00% 13F
LBA Wealth Management, LLC COM CL A 30 0.00% 13F
Hartford Financial Management Inc. COM CL A 30 0.00% 13F
SIGNATUREFD, LLC COM CL A 27 0.00% 13F
ABSOLUTE INVESTMENT MANAGEMENT LLC COM CL A 23 0.00% 13F
Edge Wealth Management LLC COM 17 0.00% 13F
Tower Research Capital LLC COM CL A 6 0.00% 13F
ID Management A/S COM 3 0.00% 13F
Sparinvest Asset Management A/S COM 2 0.00% 13F