Notable Holders of Visa Inc. (V)

  |   Expand Research on V   |   * Does Not Fully Represent All Holders
Fund Title Shares % Owned Source
VANGUARD GROUP INC COM CL A 109,138,352 21.85% 13F
Fidelity Investments COM CL A 101,411,462 20.31% 13F
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 90,834,977 18.19% 13F
STATE STREET CORP Common equity shares 80,263,571 16.07% 13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ COM CL A 55,464,029 11.11% 13F
BlackRock Institutional Trust Company, N.A. COM CL A 53,825,723 10.78% 13F
SANDS CAPITAL MANAGEMENT, LLC COM CL A 50,366,538 10.09% 13F
Capital World Investors COMMON STOCK 43,179,200 8.65% 13F
JENNISON ASSOCIATES LLC COM CL A 23,972,871 4.80% 13F
BlackRock Fund Advisors COM CL A 23,438,056 4.69% 13F
NORTHERN TRUST CORP COM 22,686,554 4.54% 13F
AMERIPRISE FINANCIAL INC COM 21,970,861 4.40% 13F
WINSLOW CAPITAL MANAGEMENT INC /MN COM 19,529,237 3.91% 13F
WELLS FARGO & CO/MN COM CL A 19,121,365 3.83% 13F
TIAA CREF INVESTMENT MANAGEMENT LLC CS 18,502,094 3.70% 13F
BlackRock Group LTD COM CL A 18,402,177 3.68% 13F
HARRIS ASSOCIATES L P COM CL A 18,119,858 3.63% 13F
Jackson Square Partners, LLC COMMON 17,242,716 3.45% 13F
Magellan Asset Management Ltd CLASS A 16,660,041 3.34% 13F
Goldman Sachs Asset Management, L.P. CMN 16,521,330 3.31% 13F
BROWN ADVISORY HOLDINGS INC COM CL A 15,825,857 3.17% 13F
ALLIANCEBERNSTEIN L.P. COM CL A 15,461,486 3.10% 13F
GEODE CAPITAL MANAGEMENT LLC COM CL A 15,146,265 3.03% 13F
AMERICAN CENTURY COMPANIES INC COM CL A 14,863,783 2.98% 13F
Fisher Asset Management, LLC COM 14,316,089 2.87% 13F
LANSDOWNE PARTNERS (UK) LLP COM CL A 12,661,535 2.54% 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC EQUITY US CM 12,141,899 2.43% 13F
Allianz Asset Management AG COM CL A 11,970,560 2.40% 13F
PRIMECAP COM 11,650,208 2.33% 13F
WADDELL & REED FINANCIAL INC COM CL A 11,457,728 2.29% 13F
MANAGED ACCOUNT ADVISORS LLC COM CL A 11,181,299 2.24% 13F
CAM Group Holding A/S COM CL A 10,997,900 2.20% 13F
Wellington COM CL A 10,864,764 2.18% 13F
EDGEWOOD MANAGEMENT LLC COM CL A 9,931,258 1.99% 13F
Warren Buffett COM CL A 9,885,160 1.98% 13F
Lone Pine Capital COM CL A 9,510,268 1.90% 13F
DEUTSCHE BANK AG\ COM CL A 9,233,698 1.85% 13F
ABERDEEN ASSET MANAGEMENT PLC/UK COM CL A 9,104,921 1.82% 13F
BLACKROCK ADVISORS LLC COM CL A 9,033,451 1.81% 13F
LOOMIS SAYLES & CO L P COMMON 8,913,487 1.78% 13F
BANK OF AMERICA CORP /DE/ COM CL A 8,763,488 1.75% 13F
RUSSELL FRANK CO/ Common Stocks 7,849,919 1.57% 13F
DAVIS SELECTED ADVISERS Common 7,659,271 1.53% 13F
FRANKLIN RESOURCES INC COM CL A 7,552,178 1.51% 13F
Epoch Investment Partners Inc. COM CL A 7,521,747 1.51% 13F
LEGAL & GENERAL GROUP PLC COM CL A 7,480,134 1.50% 13F
MARSICO CAPITAL MANAGEMENT LLC COM CL A 7,417,063 1.49% 13F
BlackRock Investment Management, LLC COM CL A 7,348,928 1.47% 13F
JANUS CAPITAL MANAGEMENT LLC COM 6,867,261 1.38% 13F
Carmignac Gestion COM CL A 6,777,100 1.36% 13F
ALGER FRED MANAGEMENT INC Common 6,573,050 1.32% 13F
LAZARD ASSET MANAGEMENT LLC Common Stock 6,448,783 1.29% 13F
Baillie Gifford & Co COM CL A 6,436,995 1.29% 13F
GENERAL ELECTRIC CO COM CL A 6,089,022 1.22% 13F
NEW YORK STATE COMMON RETIREMENT FUND Common Stock 6,066,849 1.21% 13F
Capital Research & Management Co - Division 3 COMMON STOCK 6,042,400 1.21% 13F
Citadel Cmn 6,010,025 1.20% 13F
BlackRock Inc. COM CL A 5,922,850 1.19% 13F
Clearbridge Advisors, LLC COM CL A 5,918,349 1.19% 13F
POLEN CAPITAL MANAGEMENT LLC COM CL A 5,856,593 1.17% 13F
Susquehanna International Group, LLP (PUT) COM CL A 5,769,500 1.16% 13F
MACQUARIE GROUP LTD COMMON 5,740,678 1.15% 13F
Discovery Capital COM CL A 5,493,640 1.10% 13F
Sumitomo Mitsui Trust Holdings, Inc. COM 5,473,193 1.10% 13F
MONTAG & CALDWELL, LLC COM 5,384,229 1.08% 13F
CREDIT SUISSE AG/ COM CL A 5,336,033 1.07% 13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CL A 5,326,316 1.07% 13F
TD ASSET MANAGEMENT INC COM CL A 5,172,482 1.04% 13F
VONTOBEL ASSET MANAGEMENT INC COM CL A 4,933,717 0.99% 13F
PUTNAM INVESTMENTS LLC COMMON STOCK 4,777,422 0.96% 13F
TCW GROUP INC COM CL A 4,722,625 0.95% 13F
HSBC HOLDINGS PLC COM CL A 4,703,823 0.94% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC COM CL A 4,605,280 0.92% 13F
Vulcan Value Partners, LLC COM 4,537,350 0.91% 13F
Egerton Capital (UK) LLP COM CL A 4,491,670 0.90% 13F
Neuberger Berman Group LLC COMMON STOCK 4,486,112 0.90% 13F
Mitsubishi UFJ Trust & Banking Corp COM 4,336,259 0.87% 13F
ROYAL BANK OF CANADA \ COM CL A 4,308,615 0.86% 13F
RENAISSANCE TECHNOLOGIES LLC COM CL A 4,281,900 0.86% 13F
First Eagle Investment Management, LLC COM CL A 4,248,614 0.85% 13F
OPPENHEIMER FUNDS INC COM CL A 4,195,496 0.84% 13F
PRUDENTIAL FINANCIAL INC COM CL A 4,067,232 0.81% 13F
ING INVESTMENT MANAGEMENT LLC COM CL A 4,000,664 0.80% 13F
Capital Research Global Investors COMMON STOCK 4,000,000 0.80% 13F
KENSICO CAPITAL MANAGEMENT CORP COM CL A 3,984,400 0.80% 13F
COLUMBUS CIRCLE INVESTORS COM CL A 3,881,170 0.78% 13F
PARAMETRIC PORTFOLIO ASSOCIATES Common Stock 3,827,172 0.77% 13F
MILLENNIUM MANAGEMENT LLC COM CL A 3,784,942 0.76% 13F
NEW YORK STATE TEACHERS RETIREMENT SYSTEM COM CL A 3,729,634 0.75% 13F
BARCLAYS PLC COM 3,715,368 0.74% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM COMMON STOCK 3,664,652 0.73% 13F
Swiss National Bank COM CL A 3,532,828 0.71% 13F
Meritage Group LP COM CL A 3,476,550 0.70% 13F
UNITED SERVICES AUTOMOBILE ASSOCIATION COMMON STOCK 3,435,130 0.69% 13F
RUANE, CUNNIFF & GOLDFARB INC COM 3,432,160 0.69% 13F
Invesco Ltd. COMMON 3,418,720 0.68% 13F
PNC FINANCIAL SERVICES GROUP INC COM CL A 3,415,395 0.68% 13F
ALLEGHANY CORP /DE COM CL A 3,352,000 0.67% 13F
Goodman & Company, Investment Counsel Ltd. COM CL A 3,247,511 0.65% 13F
RHUMBLINE ADVISERS COM 3,218,426 0.64% 13F
Sustainable Growth Advisers, LP COM 3,195,447 0.64% 13F
MANUFACTURERES LIFE INSURANCE CO COM CL A 3,192,360 0.64% 13F
D. E. Shaw & Co., INC. COM CL A 3,177,672 0.64% 13F
HENDERSON GROUP PLC COM CL A 3,158,341 0.63% 13F
DIMENSIONAL FUND ADVISORS LP COM 3,158,278 0.63% 13F
MANNING & NAPIER ADVISORS LLC COM CL A 3,144,422 0.63% 13F
TEACHERS ADVISORS INC CS 3,111,763 0.62% 13F
PRINCIPAL FINANCIAL GROUP INC COM CL A 3,084,433 0.62% 13F
DSM CAPITAL PARTNERS LLC Common Stocks 3,074,012 0.62% 13F
WESTFIELD CAPITAL MANAGEMENT CO LP COM CL A 3,073,769 0.62% 13F
HOLLAND CAPITAL MANAGEMENT LLC COM 3,058,920 0.61% 13F
Adage Capital COM CL A 3,038,740 0.61% 13F
APG All Pensions Group NV COM CL A 2,945,766 0.59% 13F
EATON VANCE MANAGEMENT COM 2,871,803 0.58% 13F
PROVIDENT TRUST CO COM 2,850,862 0.57% 13F
BLAIR WILLIAM & CO/IL COM 2,807,382 0.56% 13F
ASHMORE WEALTH MANAGEMENT LLC COM 2,800,000 0.56% 13F
Artisan Partners Limited Partnership COM CL A 2,786,549 0.56% 13F
Mizuho Trust & Banking Co., Ltd. COM CL A 2,756,184 0.55% 13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM COM CL A 2,672,528 0.54% 13F
ALKEON CAPITAL MANAGEMENT LLC COM CL A 2,633,376 0.53% 13F
Findlay Park Partners LLP COM CL A 2,605,860 0.52% 13F
ATLANTA CAPITAL MANAGEMENT CO L L C COM CL A 2,595,525 0.52% 13F
STATE OF WISCONSIN INVESTMENT BOARD COM CL A 2,570,612 0.51% 13F
STRS OHIO COM 2,545,580 0.51% 13F
UBS Group AG COM CL A 2,541,323 0.51% 13F
State of New Jersey Common Pension Fund D COM CL A 2,440,000 0.49% 13F
CAPITAL GUARDIAN TRUST CO COMMON STOCK 2,439,244 0.49% 13F
Blue Ridge Capital, L.L.C. COM CL A 2,400,000 0.48% 13F
AKRE CAPITAL MANAGEMENT LLC COM CL A 2,283,240 0.46% 13F
BlackRock Japan Co. Ltd COM CL A 2,278,295 0.46% 13F
PIONEER INVESTMENT MANAGEMENT INC COMMSTCK 2,169,948 0.43% 13F
TEACHER RETIREMENT SYSTEM OF TEXAS COM CL A 2,166,996 0.43% 13F
VICTORY CAPITAL MANAGEMENT INC COM 2,161,070 0.43% 13F
SEI INVESTMENTS CO COM CL A 2,087,463 0.42% 13F
AXA COM CL A 2,019,371 0.40% 13F
CREDIT AGRICOLE S A COM CL A 1,983,522 0.40% 13F
ROCKEFELLER FINANCIAL SERVICES INC Class A 1,938,508 0.39% 13F
DF DENT & CO INC COM 1,936,362 0.39% 13F
EGERTON CAPITAL LTD COM CL A 1,926,369 0.39% 13F
Nationwide Fund Advisors COMMON STOCK 1,856,810 0.37% 13F
SCHRODER INVESTMENT MANAGEMENT GROUP COM 1,829,115 0.37% 13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO COM 1,820,398 0.36% 13F
USS Investment Management Ltd COM CL A 1,788,000 0.36% 13F
Chevy Chase Trust Holdings, Inc. COM CL A 1,770,546 0.35% 13F
HS Management Partners, LLC CL A 1,765,090 0.35% 13F
GREAT WEST LIFE ASSURANCE CO /CAN/ COM CL A 1,758,765 0.35% 13F
COMMONWEALTH BANK OF AUSTRALIA COM CL A 1,736,096 0.35% 13F
Investec Asset Management LTD Common Stock 1,727,856 0.35% 13F
CAPITAL COUNSEL LLC/NY COM 1,701,689 0.34% 13F
CANADA PENSION PLAN INVESTMENT BOARD Common Stock 1,672,852 0.33% 13F
THRIVENT FINANCIAL FOR LUTHERANS COM CL A 1,619,960 0.32% 13F
AMP Capital Investors Ltd COM CL A 1,583,384 0.32% 13F
Two Creeks Capital Management, LP COM CL A 1,547,036 0.31% 13F
GUGGENHEIM CAPITAL LLC COM CL A 1,512,360 0.30% 13F
GATEWAY INVESTMENT ADVISERS LLC COM CL A 1,502,604 0.30% 13F
Atlantic Trust Group, LLC Com 1,498,781 0.30% 13F
STIFEL FINANCIAL CORP COM CL A 1,494,935 0.30% 13F
Robeco Institutional Asset Management B.V. COM CL A 1,472,663 0.29% 13F
CITIGROUP INC COM CL A 1,469,306 0.29% 13F
VILLERE ST DENIS J & CO LLC COM CL A 1,442,758 0.29% 13F
Hengistbury Investment Partners LLP COM CL A 1,432,372 0.29% 13F
EverPoint Asset Management, LLC COM CL A 1,425,000 0.29% 13F
Point72 Asset Management, L.P. COM CL A 1,413,000 0.28% 13F
State of Tennessee, Treasury Department Common Stock 1,401,848 0.28% 13F
PUTNAM INVESTMENT MANAGEMENT LLC 1,380,586 0.28% 13F
Swedbank COM 1,365,672 0.27% 13F
CAPITAL FUND MANAGEMENT S.A. COM CL A 1,323,180 0.26% 13F
ING INVESTMENT MANAGEMENT CO COM CL A 1,313,631 0.26% 13F
AXIOM INTERNATIONAL INVESTORS LLC /DE COM CL A 1,309,602 0.26% 13F
NORDEA INVESTMENT MANAGEMENT AB Common 1,291,884 0.26% 13F
PICTET ASSET MANAGEMENT LTD COM CL A 1,242,098 0.25% 13F
Sentry Select Capital Corp CL A 1,240,072 0.25% 13F
COMMERZBANK AKTIENGESELLSCHAFT /FI COM CL A 1,230,433 0.25% 13F
STEADFAST CAPITAL MANAGEMENT LP COM CL A 1,229,700 0.25% 13F
BNP Paribas Investment Partners S.A. COM CL A 1,209,985 0.24% 13F
TIVERTON ASSET MANAGEMENT LLC COM 1,200,000 0.24% 13F
BNP PARIBAS ARBITRAGE, SA STOCK 1,184,494 0.24% 13F
FAYEZ SAROFIM & CO COMMON 1,181,570 0.24% 13F
PGGM Investments CLASS A 1,169,900 0.23% 13F
Korea Investment CORP COM CL A 1,168,300 0.23% 13F
AVIVA PLC COM CL A 1,151,166 0.23% 13F
RAINIER INVESTMENT MANAGEMENT INC/ COM CL A 1,147,352 0.23% 13F
METROPOLITAN LIFE INSURANCE CO/NY COM 1,144,594 0.23% 13F
CORNERSTONE CAPITAL MANAGEMENT INC //MN COM 1,140,394 0.23% 13F
LONDON CO OF VIRGINIA COM CL A 1,124,898 0.23% 13F
Retirement Systems of Alabama COM CL A 1,124,798 0.23% 13F
Mawer Investment Management Ltd. CL A 1,105,560 0.22% 13F
SENTINEL ASSET MANAGEMENT, INC. COM 1,103,200 0.22% 13F
SUNTRUST BANKS INC COM CL A 1,096,948 0.22% 13F
US BANCORP \DE\ COMMON STOCK 1,095,848 0.22% 13F
EMERGING SOVEREIGN GROUP LLC COM CL A 1,084,568 0.22% 13F
LANE DOUGLAS C & ASSOCIATES INC COMMON 1,039,264 0.21% 13F
CITY NATIONAL BANK COMMON STOCK 982,624 0.20% 13F
COMERICA BANK COM 969,277 0.19% 13F
COMGEST GLOBAL INVESTORS S.A.S. COM CL A 966,800 0.19% 13F
ING GROEP NV COM CL A 951,551 0.19% 13F
RAYMOND JAMES & ASSOCIATES COM CL A 946,696 0.19% 13F
KBC Group NV CL A 939,633 0.19% 13F
Compagnie Lombard, Odier SCA COM CL A 939,436 0.19% 13F
Nuveen Asset Management, LLC COM 938,487 0.19% 13F
CONGRESS ASSET MANAGEMENT CO /MA COM 938,375 0.19% 13F
THORNBURG INVESTMENT MANAGEMENT INC COM 932,119 0.19% 13F
CORTLAND ASSOCIATES INC/MO com 924,805 0.19% 13F
PDT Partners, LLC COM CL A 906,154 0.18% 13F
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp COM CL A 904,800 0.18% 13F
Candriam Luxembourg S.C.A. COM CL A 886,753 0.18% 13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO COM 879,848 0.18% 13F
JACOBS LEVY EQUITY MANAGEMENT INC COM 873,192 0.17% 13F
BANK OF NOVA SCOTIA / COM CL A 870,871 0.17% 13F
VIRGINIA RETIREMENT SYSTEMS ET AL COM CL A 861,498 0.17% 13F
MACKENZIE FINANCIAL CORP COM CL A 854,043 0.17% 13F
Tiger Global Management COM CL A 838,089 0.17% 13F
Polar Capital LLP COM CL A 837,912 0.17% 13F
CASTLEARK MANAGEMENT LLC COM CL A 832,140 0.17% 13F
ROOSEVELT INVESTMENT GROUP INC COMMON STOCK 831,068 0.17% 13F
Zweig-DiMenna Associates LLC COM CL A 830,462 0.17% 13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP COM CL A 829,743 0.17% 13F
STRALEM & CO INC Common Stock 821,924 0.16% 13F
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. COM 817,204 0.16% 13F
Barrett Asset Management, LLC CL A 812,424 0.16% 13F
MARSHFIELD ASSOCIATES COM 812,148 0.16% 13F
MARKEL CORP COM 808,000 0.16% 13F
Marshall Wace LLP COMMON STOCK 788,184 0.16% 13F
UBS AG COM CL A 782,150 0.16% 13F
Crestwood Capital Management, L.P. COM CL A 771,060 0.15% 13F
ProShare Advisors LLC COM CL A 764,521 0.15% 13F
WESTPAC BANKING CORP COM CL A 759,526 0.15% 13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY COM 755,076 0.15% 13F
AMERICAN INTERNATIONAL GROUP INC COM 753,484 0.15% 13F
STATE TREASURER STATE OF MICHIGAN COM CL A 751,980 0.15% 13F
Pomelo Capital LLC (PUT) COM CL A 742,000 0.15% 13F
TEXAS PERMANENT SCHOOL FUND COM CL A 726,261 0.15% 13F
Mirae Asset Global Investments Co., Ltd. COM CL A 719,889 0.14% 13F
Timber Hill LLC (PUT) COM 717,700 0.14% 13F
Ashfield Capital Partners, LLC COM CL A 717,635 0.14% 13F
WELCH & FORBES LLC COM CL A 702,046 0.14% 13F
TD Securities (USA) LLC COM 696,895 0.14% 13F
IRONBRIDGE CAPITAL MANAGEMENT LP COM 682,592 0.14% 13F
SEI TRUST CO COM 673,278 0.13% 13F
PUBLIC SECTOR PENSION INVESTMENT BOARD COM CL A 673,152 0.13% 13F
British Airways Pensions Investment Management Ltd COM CL A 671,680 0.13% 13F
Melvin Capital Management LP COM CL A 650,000 0.13% 13F
BLUESTEIN R H & CO COM 644,294 0.13% 13F
DekaBank Deutsche Girozentrale COM CL A 641,748 0.13% 13F
Carlson Capital, L.P. COM CL A 641,212 0.13% 13F
Aperio Group, LLC COMMON 632,537 0.13% 13F
ENVESTNET ASSET MANAGEMENT INC COM CL A 625,942 0.13% 13F
White Elm Capital, LLC COM CL A 624,800 0.13% 13F
GAM Holding Ltd. COM CL A 621,015 0.12% 13F
BTIM Corp. COMMON STOCK 609,070 0.12% 13F
GLENMEDE TRUST CO NA COMMON 608,910 0.12% 13F
NISA INVESTMENT ADVISORS L L C COM 607,145 0.12% 13F
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. COM CL A 604,256 0.12% 13F
Fundsmith LLP COM CL A 597,748 0.12% 13F
CHICAGO EQUITY PARTNERS LLC COM CL A 595,005 0.12% 13F
Employees Retirement System of Texas COM CL A 589,640 0.12% 13F
QS Investors, LLC COM CL A 589,056 0.12% 13F
DAVENPORT & CO LLC COM 585,640 0.12% 13F
Porter Orlin LLC COM CL A 580,272 0.12% 13F
State of New Jersey Common Pension Fund A COM CL A 580,000 0.12% 13F
Mirae Asset Global Investments (USA), LLC COM CL A 576,893 0.12% 13F
INVESTOR RESOURCES GROUP LLC COM CL A 576,396 0.12% 13F
Gulf International Bank (UK) Ltd Common 567,444 0.11% 13F
PineBridge Investments Ltd COM 561,248 0.11% 13F
CURIAN CAPITAL LLC COM 557,198 0.11% 13F
ClariVest Asset Management LLC COM CL A 551,076 0.11% 13F
LORD ABBETT & CO LLC COM 546,610 0.11% 13F
TORRAY LLC COM 543,120 0.11% 13F
TUDOR INVESTMENT CORP ET AL COMMON STOCK 534,640 0.11% 13F
WASHINGTON TRUST CO COMMON STOCK 532,974 0.11% 13F
FACTORY MUTUAL INSURANCE CO COM CL A 532,800 0.11% 13F
MADISON SQUARE INVESTORS LLC. COM CL A 532,270 0.11% 13F
SEGER ELVEKROG INC COM CL A 529,416 0.11% 13F
ALTA CAPITAL MANAGEMENT LLC/ COM 528,980 0.11% 13F
SEGALL BRYANT & HAMILL -Common Stock 528,669 0.11% 13F
PANAGORA ASSET MANAGEMENT INC COMMON 527,269 0.11% 13F
MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC COM CL A 521,028 0.10% 13F
REGIONS FINANCIAL CORP COMMON STOCK 516,583 0.10% 13F
RENAISSANCE GROUP LLC COM 501,165 0.10% 13F
IBM Retirement Fund Com 500,984 0.10% 13F
COMMERCE BANK N A/MO COM CL A 499,483 0.10% 13F
HARTFORD INVESTMENT MANAGEMENT CO COM 495,318 0.10% 13F
LANSDOWNE PARTNERS LIMITED PARTNERSHIP COM CL A 493,133 0.10% 13F
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC COM 489,016 0.10% 13F
Mitsubishi UFJ Asset Management Co., Ltd. COM CL A 484,253 0.10% 13F
Rathbone Brothers plc COM 483,185 0.10% 13F
Sumitomo Mitsui Asset Management Company, LTD COM CL A 478,882 0.10% 13F
BMO FINANCIAL CORP COM CL A 478,539 0.10% 13F
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX COM 466,520 0.09% 13F
NORTHEAST INVESTMENT MANAGEMENT COM 465,047 0.09% 13F
GARDNER RUSSO & GARDNER COM 458,760 0.09% 13F
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA COMMON STOCK 456,626 0.09% 13F
RidgeWorth Capital Management LLC COM CL A 453,940 0.09% 13F
CAPITAL INTERNATIONAL LTD /CA/ COMMON STOCK 453,880 0.09% 13F
BRIDGEWAY CAPITAL MANAGEMENT INC COM CL A 449,950 0.09% 13F
SHELL ASSET MANAGEMENT CO COM CL A 446,993 0.09% 13F
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND COM 446,252 0.09% 13F
WATERS PARKERSON & CO., LLC Com 441,964 0.09% 13F
LPL Financial LLC COM CL A 439,789 0.09% 13F
OLD NATIONAL BANCORP /IN/ COM CL A 432,853 0.09% 13F
Passport Capital, LLC COM CL A 420,812 0.08% 13F
CAPITAL GROWTH MANAGEMENT LP COMMON 420,000 0.08% 13F
AQR CAPITAL MANAGEMENT LLC COM CL A 417,222 0.08% 13F
ITHAKA GROUP LLC COM 416,313 0.08% 13F
HERMES INVESTMENT MANAGEMENT LTD COM CL A 413,176 0.08% 13F
MADISON INVESTMENT HOLDINGS INC COM 408,611 0.08% 13F
Norinchukin Bank, The COM CL A 396,817 0.08% 13F
CULLEN FROST BANKERS INC COMMON STOCK 390,644 0.08% 13F
FEDERATED INVESTORS INC /PA/ COM CL A 389,212 0.08% 13F
BOWEN HANES & CO INC COM 388,904 0.08% 13F
M&T BANK CORP COM CL A 388,889 0.08% 13F
HONEYWELL INTERNATIONAL INC COM CL A 380,400 0.08% 13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC COMMON STOCKS 379,686 0.08% 13F
KEYBANK NATIONAL ASSOCIATION/OH COM CL A 379,258 0.08% 13F
Calamos Advisors LLC COMMON STOCK 379,024 0.08% 13F
Greystone Managed Investments Inc. COM CL A 377,740 0.08% 13F
MAR VISTA INVESTMENT PARTNERS LLC COMMON STOCKS 376,305 0.08% 13F
PUTNAM FL INVESTMENT MANAGEMENT CO COM 368,767 0.07% 13F
Select Equity Group, L.P. COM CL A 367,456 0.07% 13F
STEVENS CAPITAL MANAGEMENT LP COM CL A 365,860 0.07% 13F
MENORA MIVTACHIM HOLDINGS LTD. COM CL A 364,200 0.07% 13F
Utah Retirement Systems COM CL A 358,624 0.07% 13F
TDAM USA INC. COM CL A 358,606 0.07% 13F
CIBC Global Asset Management Inc COM CL A 350,472 0.07% 13F
BAIRD ROBERT W & CO INC /WI/ COMMON 346,870 0.07% 13F
ALTAROCK PARTNERS LLC COMM 345,076 0.07% 13F
Route One Investment Company, L.P. COMM 343,404 0.07% 13F
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO COM CL A 341,840 0.07% 13F
RIVERHEAD CAPITAL MANAGEMENT LLC COM 337,992 0.07% 13F
PM CAPITAL Ltd COM CL A 337,860 0.07% 13F
NLI INTERNATIONAL INC COM CL A 336,760 0.07% 13F
TOCQUEVILLE ASSET MANAGEMENT LP COM 335,642 0.07% 13F
Horizon Kinetics LLC COM CL A 332,183 0.07% 13F
UNITED CAPITAL FINANCIAL ADVISERS, LLC Common Stock 331,538 0.07% 13F
Copeland Capital Management, LLC COM 329,226 0.07% 13F
OREGON PUBLIC EMPLOYEES RETIREMENT FUND COM 324,592 0.06% 13F
CAPITAL INTERNATIONAL S A COMMON STOCK 322,100 0.06% 13F
ADAMS EXPRESS CO COM CL A 322,000 0.06% 13F
Echo Street Capital Management LLC COM CL A 321,192 0.06% 13F
Crow Point Partners, LLC Common stock 320,652 0.06% 13F
OAK RIDGE INVESTMENTS LLC COM 318,776 0.06% 13F
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC COM 311,733 0.06% 13F
Janney Capital Management LLC Common Stock 309,447 0.06% 13F
BP PLC COM 308,000 0.06% 13F
RiverPoint Capital Management, LLC COS 306,993 0.06% 13F
DAI ICHI LIFE INSURANCE CO., LTD. COM CL A 306,897 0.06% 13F
NORTHERN TRUST CO OF CONNECTICUT COM CL A 305,444 0.06% 13F
GILLESPIE ROBINSON & GRIMM INC COM 304,191 0.06% 13F
MOORE CAPITAL MANAGEMENT, LP CL A 300,000 0.06% 13F
TORONTO DOMINION BANK (CALL) CALL 300,000 0.06% 13F
NORTH AMERICAN MANAGEMENT CORP COM CL A 297,958 0.06% 13F
Lombard Odier Asset Management (Switzerland) SA COM CL A 297,748 0.06% 13F
DIAM Co., Ltd. COM 296,844 0.06% 13F
COMPASS CAPITAL MANAGEMENT INC/ COM CL A 295,098 0.06% 13F
COHEN & STEERS INC COM 294,592 0.06% 13F
COHEN & STEERS CAPITAL MANAGEMENT INC COM 294,592 0.06% 13F
HOWLAND CAPITAL MANAGEMENT INC CL A 293,342 0.06% 13F
Giverny Capital Inc. COM CL A 286,353 0.06% 13F
Zurcher Kantonalbank (Zurich Cantonalbank) COM CL A 283,199 0.06% 13F
Kames Capital Management Ltd COMMON STOCK USD 280,533 0.06% 13F
Suncoast Equity Management COM 279,925 0.06% 13F
BP WEALTH MANAGEMENT, LLC COM 278,171 0.06% 13F
WCG Management, L.P. COM 277,000 0.06% 13F
BRYN MAWR TRUST CO/PA COMMON STOCK 273,783 0.05% 13F
WAFRA INVESTMENT ADVISORY GROUP INC /NY COM CL A 272,600 0.05% 13F
BRAVE WARRIOR CAPITAL, INC. COM CL A 271,098 0.05% 13F
Newbrook Capital Advisors LP COM CL A 267,488 0.05% 13F
Gotham Asset Management, LLC COM CL A 267,117 0.05% 13F
Ontario Teachers Pension Plan COM CL A 267,058 0.05% 13F
HBK INVESTMENTS L P COM CL A 267,000 0.05% 13F
PINNACLE ASSOCIATES LTD COM 263,107 0.05% 13F
EASTERN BANK COMMON STOCKS 263,070 0.05% 13F
FIRST QUADRANT L P/CA COMMON 262,888 0.05% 13F
Vision Capital Management, Inc. cs 259,921 0.05% 13F
LS Investment Advisors, LLC COMMON 257,760 0.05% 13F
KORNITZER CAPITAL MANAGEMENT INC /KS COM 252,888 0.05% 13F
Commonwealth Equity Services, Inc COM CL A 251,295 0.05% 13F
FIFTH THIRD BANCORP COM CL A 251,029 0.05% 13F
Southfield Investment Management, LLC COM 250,329 0.05% 13F
HORAN CAPITAL MANAGEMENT COM 250,121 0.05% 13F
JUPITER ASSET MANAGEMENT LTD COM 249,008 0.05% 13F
Marshall Wace North America, L.P. COMMON STOCK 248,296 0.05% 13F
GABELLI FUNDS LLC COM 246,800 0.05% 13F
GLG LLC COM CL A 245,548 0.05% 13F
ROYAL BANK OF SCOTLAND GROUP PLC COM CL A 243,114 0.05% 13F
MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE COM 241,932 0.05% 13F
Foundry Partners, LLC COM 241,727 0.05% 13F
Polar Securities Inc. COM CL A 240,400 0.05% 13F
PAR CAPITAL MANAGEMENT INC COM CL A 240,000 0.05% 13F
NOMURA ASSET MANAGEMENT CO LTD COM CL A 239,781 0.05% 13F
CIBC World Markets Inc. COM 237,033 0.05% 13F
CAPITAL INTERNATIONAL INC /CA/ COMMON STOCK 228,400 0.05% 13F
PETERSEN FLYNN & DINSMORE INC COM CL A 226,991 0.05% 13F
NEW MEXICO EDUCATIONAL RETIREMENT BOARD COM 226,784 0.05% 13F
Pennsylvania Trust Co COM CL A 226,663 0.05% 13F
PAPP L ROY & ASSOCIATES COM CL A 226,521 0.05% 13F
Hexavest Inc. CLASS Aamp; 225,212 0.05% 13F
Shelter Mutual Insurance Co COM 224,040 0.04% 13F
FIRST TRUST ADVISORS LP COM CL A 222,843 0.04% 13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS COM 222,549 0.04% 13F
Andra AP-fonden COM 219,200 0.04% 13F
HARTWELL J M LIMITED PARTNERSHIP COM 218,952 0.04% 13F
PEAK6 Investments, L.P. (PUT) COM CL A 215,500 0.04% 13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP Equities 213,360 0.04% 13F
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH COM CL A 213,104 0.04% 13F
Centre Asset Management, LLC COM 210,070 0.04% 13F
Nebula Capital Management, LP COM CL A 209,756 0.04% 13F
TOWER BRIDGE ADVISORS COMMON 209,692 0.04% 13F
Janney Montgomery Scott LLC Common Stock 208,183 0.04% 13F
HM PAYSON & CO COMMON STOCK 207,548 0.04% 13F
DnB NOR Asset Management AS common 203,968 0.04% 13F
CROSSLINK CAPITAL INC COM CL A 202,828 0.04% 13F
HighTower Advisors, LLC COM CL A 200,792 0.04% 13F
STOCK YARDS BANK & TRUST CO COMMON STOCK 200,349 0.04% 13F
IG INVESTMENT MANAGEMENT LTD COM CL A 200,140 0.04% 13F
Parallax Volatility Advisers, LLC (PUT) COM CL A 198,900 0.04% 13F
Morningstar Investment Services, Inc. COM CL A 198,874 0.04% 13F
SIT INVESTMENT ASSOCIATES INC COMMON 198,820 0.04% 13F
GODSEY & GIBB ASSOCIATES COM 197,877 0.04% 13F
Union Point Advisors, LLC COM CL A 197,410 0.04% 13F
Shellback Capital, LP COM CL A 197,204 0.04% 13F
AMF Pensionsforsakring AB COM CL A 196,780 0.04% 13F
Hikari Power Ltd CL A 196,000 0.04% 13F
Echinus Advisors LLC COM CL A 195,788 0.04% 13F
BADGLEY PHELPS & BELL INC COM 194,908 0.04% 13F
APPLETON PARTNERS INC/MA COM 194,736 0.04% 13F
SANDLER CAPITAL MANAGEMENT COM CL A 194,080 0.04% 13F
First Long Island Investors, LLC COM 192,459 0.04% 13F
BANQUE PICTET & CIE SA COM CL A 192,120 0.04% 13F
Violich Capital Management, Inc. COM 190,880 0.04% 13F
ICON ADVISERS INC/CO COM 190,780 0.04% 13F
Livforsakringsaktiebolaget Skandia (publ) CL A 190,692 0.04% 13F
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) COM 186,560 0.04% 13F
COMMUNITY TRUST & INVESTMENT CO COM 185,483 0.04% 13F
M&R CAPITAL MANAGEMENT INC COM 185,466 0.04% 13F
EP Wealth Advisors, Inc. Common 182,049 0.04% 13F
BB&T CORP COMMON STOCK 181,881 0.04% 13F
ADVANTUS CAPITAL MANAGEMENT INC COMMON STOCK 181,310 0.04% 13F
Norman Fields, Gottscho Capital Management, LLC COM 180,892 0.04% 13F
WMS Partners, LLC COM CL A 179,381 0.04% 13F
ALLIANZ GLOBAL INVESTORS OF AMERICA L P COM CL A 176,545 0.04% 13F
JANE STREET GROUP, LLC COM CL A 174,615 0.03% 13F
Manulife Asset Management (North America) Ltd COM CL A 174,275 0.03% 13F
South Dakota Investment Council COM CL A 173,200 0.03% 13F
MASON STREET ADVISORS LLC COM CL A 172,473 0.03% 13F
Beaumont Financial Partners, LLC CL A 170,844 0.03% 13F
NATCAN INVESTMENT MANAGEMENT INC COM CL A 170,588 0.03% 13F
BOSTON FINANCIAL MANGEMENT INC /MA COM 168,744 0.03% 13F
Meru Capital Group, LP CL A 164,000 0.03% 13F
GLG Partners LP COM CL A 160,658 0.03% 13F
Bank of Kentucky, Inc. COM 160,396 0.03% 13F
FRONTIER INVESTMENT MGMT CO COM 160,080 0.03% 13F
Apex Capital Management COM 159,924 0.03% 13F
Vantage Investment Advisors, LLC COM 159,870 0.03% 13F
Granite Investment Partners, LLC COM CL A 159,369 0.03% 13F
MOGY JOEL R INVESTMENT COUNSEL INC COM CL A 157,740 0.03% 13F
ROYAL LONDON ASSET MANAGEMENT LTD COM CL A 156,875 0.03% 13F
Creative Planning COM CL A 156,125 0.03% 13F
MIDDLETON & CO INC/MA COM CL A 155,184 0.03% 13F
COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT COM 153,725 0.03% 13F
Legg Mason Investment Counsel, LLC COM CL A 152,747 0.03% 13F
EULAV Asset Management COM CL A 152,000 0.03% 13F
BROWN CAPITAL MANAGEMENT LLC COM CL A 149,952 0.03% 13F
QUEST INVESTMENT MANAGEMENT INC/OR COM 149,588 0.03% 13F
MOODY LYNN & CO/ COM 149,420 0.03% 13F
Aureus Asset Management, LLC COM 149,346 0.03% 13F
GLG INC. COM CL A 148,395 0.03% 13F
WASATCH ADVISORS INC COM 148,320 0.03% 13F
SMITH HAYES Advisers, Inc COM 148,013 0.03% 13F
Skylands Capital, LLC CL A 147,900 0.03% 13F
NORTH STAR ASSET MANAGEMENT INC COM 147,709 0.03% 13F
DEERE & CO COM CL A 147,605 0.03% 13F
R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC COM CL A 146,000 0.03% 13F
National Pension Service COM CL A 143,683 0.03% 13F
COOKSON PEIRCE & CO INC CS 143,665 0.03% 13F
CENTRAL BANK & TRUST CO COMMON STOCK 143,202 0.03% 13F
BB&T SECURITIES, LLC COM CL A 141,369 0.03% 13F
CADINHA & CO LLC COM 141,050 0.03% 13F
AMICA MUTUAL INSURANCE CO COM CL A 140,868 0.03% 13F
PRIVATE ASSET MANAGEMENT INC COMMON STOCK 140,636 0.03% 13F
Louisiana State Employees Retirement System COM CL A 139,800 0.03% 13F
BlueCrest Capital Management Ltd COM CL A 137,901 0.03% 13F
CAPSTONE ASSET MANAGEMENT CO COM 137,414 0.03% 13F
RAY GERALD L & ASSOCIATES LTD COM 136,508 0.03% 13F
Addenda Capital Inc. COM CL A 135,780 0.03% 13F
Placemark Investments, Inc. COM CL A 135,574 0.03% 13F
FIL Ltd COM CL A 134,788 0.03% 13F
GRAND JEAN CAPITAL MANAGEMENT INC CL A 134,384 0.03% 13F
ADELL HARRIMAN & CARPENTER INC Com 133,539 0.03% 13F
BARING ASSET MANAGEMENT Ltd COM 133,429 0.03% 13F
Shelter Ins Profit Sharing COM 132,000 0.03% 13F
Gareth Morgan Investments Limited Partnership COM CL A 131,118 0.03% 13F
WOLVERINE ASSET MANAGEMENT LLC COM CL A 129,796 0.03% 13F
NETWORK FINANCIAL PRINTING INC COM 129,377 0.03% 13F
GAMCO Investors COM 129,012 0.03% 13F
AGRAN LIBBIE COM CL A 128,106 0.03% 13F
CABOT MONEY MANAGEMENT INC COM CL A 128,028 0.03% 13F
BANK OF OKLAHOMA NATIONAL ASSOCIATION / COM CL A 127,838 0.03% 13F
FDx Advisors, Inc. Common Stock 127,400 0.03% 13F
Veritable, L.P. COM CL A 126,912 0.03% 13F
BAXTER BROS INC COM 126,524 0.03% 13F
OPPENHEIMER & CO INC COM CL A 125,310 0.03% 13F
Cubist Systematic Strategies, LLC COM CL A 125,274 0.03% 13F
BROWN BROTHERS HARRIMAN & CO Common Stock 123,696 0.02% 13F
CAPITAL ONE, NATIONAL ASSOCIATION COM CL A 123,524 0.02% 13F
FIRST MERCANTILE TRUST CO COMMON STOCK USD.0001 122,960 0.02% 13F
Family Capital Trust Co COMMON STOCK 121,083 0.02% 13F
DILLON & ASSOCIATES INC COMM 120,027 0.02% 13F
SUFFOLK CAPITAL MANAGEMENT LLC COM 119,380 0.02% 13F
BBVA USA BANCSHARES INC COMMON STOCK 118,922 0.02% 13F
BUSH ODONNELL INVESTMENT ADVISORS INC COM 118,754 0.02% 13F
ROCHDALE INVESTMENT MANAGEMENT LLC COM 118,105 0.02% 13F
Origin Asset Management LLP COM CL A 117,476 0.02% 13F
CAPITAL ADVISORS INC/OK COMMON 116,950 0.02% 13F
TRILLIUM ASSET MANAGEMENT CORP COM CL A 116,224 0.02% 13F
Rafferty Asset Management, LLC COM CL A 115,796 0.02% 13F
PARK PRESIDIO CAPITAL LLC COM CL A 115,695 0.02% 13F
Hikari Tsushin, Inc. COMMON 114,116 0.02% 13F
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund COM CL A 113,092 0.02% 13F
CAPITAL MANAGEMENT CORP /VA COM CL A 112,836 0.02% 13F
Cryder Capital Partners LLP COM CL A 112,532 0.02% 13F
Baskin Financial Services Inc. CS 112,054 0.02% 13F
Cypress Capital Group COMMON STOCK 111,875 0.02% 13F
LEUTHOLD WEEDEN CAPITAL MANAGEMENT COM CL A 111,808 0.02% 13F
SUMITOMO LIFE INSURANCE CO Common 111,719 0.02% 13F
NEXT CENTURY GROWTH INVESTORS LLC COM 111,714 0.02% 13F
King Wealth Management Group, LLC Stock 111,585 0.02% 13F
PICTON MAHONEY ASSET MANAGEMENT COM 111,200 0.02% 13F
DE BURLO GROUP INC COM CL A 110,800 0.02% 13F
Exchange Capital Management, Inc. COM CL A 110,324 0.02% 13F
PITCAIRN CO COM CL A 109,663 0.02% 13F
ALBION FINANCIAL GROUP /UT COM 109,193 0.02% 13F
JAMISON EATON & WOOD INC /NJ COM 108,800 0.02% 13F
AMERICAN NATIONAL BANK CL A 108,494 0.02% 13F
Shelter Ins Retirement Plan COM 108,400 0.02% 13F
Grassi Investment Management COM 106,502 0.02% 13F
SCOTIA CAPITAL INC. COM CL A 106,161 0.02% 13F
ARROWSTREET CAPITAL LIMITED PARTNERSHIP COM CL A 106,100 0.02% 13F
Osborn Rohs Williams & Donohoe Ltd COM 106,015 0.02% 13F
FINANCIAL COUNSELORS INC COM 105,097 0.02% 13F
Daiwa Securities Group Inc. CL A 104,920 0.02% 13F
BOSTON PRIVATE BANK & TRUST CO COMMON STOCK 104,771 0.02% 13F
JACOBS & CO/CA CL A 104,552 0.02% 13F
Lombard Odier & Cie (Bahamas) Ltd COM CL A 104,520 0.02% 13F
Counsel Portfolio Services Inc. COM CL A 104,508 0.02% 13F
Laidlaw Group COM CL A 104,420 0.02% 13F
CRAWFORD INVESTMENT COUNSEL INC COM CL A 104,246 0.02% 13F
PARAGON INVESTMENT MANAGEMENT INC COM 103,902 0.02% 13F
Boston Common Asset Management, LLC COM 103,624 0.02% 13F
MAPLE SECURITIES USA INC COM CL A 103,321 0.02% 13F
ARROW FINANCIAL CORP COMMON STOCK 103,254 0.02% 13F
BAMCO INC /NY/ COM CL A 102,984 0.02% 13F
Liberty Mutual Group Asset Management Inc. COM CL A 102,704 0.02% 13F
MAZAMA CAPITAL MANAGEMENT INC COM 102,019 0.02% 13F
Pictet North America Advisors SA COM CL A 101,698 0.02% 13F
SHEETS SMITH WEALTH MANAGEMENT COM CL A 101,640 0.02% 13F
Century Capital Management, LLC COM 101,452 0.02% 13F
ZACKS INVESTMENT MANAGEMENT COM CL A 101,312 0.02% 13F
Parsec Financial Management, Inc. COM 100,865 0.02% 13F
Madison Street Partners, LLC COM CL A 100,016 0.02% 13F
COBALT CAPITAL MANAGEMENT INC COM CL A 100,000 0.02% 13F
HUSSMAN ECONOMETRICS ADVISORS, INC. COM CL A 100,000 0.02% 13F
DUPONT CAPITAL MANAGEMENT Corp COMMON STOCK USD.0001 99,372 0.02% 13F
DOWLING & YAHNKE INC COM 99,371 0.02% 13F
PITTENGER & ANDERSON INC COM CL A 98,448 0.02% 13F
BESSEMER GROUP INC SC 96,228 0.02% 13F
Archon Partners LLC COM CL A 96,000 0.02% 13F
Azimuth Capital Management LLC COM 95,160 0.02% 13F
OAKWOOD CAPITAL MANAGEMENT LLC/CA COM 94,634 0.02% 13F
DIAM International Ltd. COM 94,436 0.02% 13F
F&C Asset Management plc COMMON STOCK 94,424 0.02% 13F
RBF Capital, LLC Common Stock 94,000 0.02% 13F
BANK OF THE WEST COM CL A 93,699 0.02% 13F
CWM, LLC COM CL A 92,909 0.02% 13F
BANK OF HAWAII COMMON STOCK 91,790 0.02% 13F
Fulton Breakefield Broenniman LLC COM 91,707 0.02% 13F
CRAMER ROSENTHAL MCGLYNN LLC Common Stocks 91,575 0.02% 13F
Cambridge Investment Research Advisors, Inc. A 90,774 0.02% 13F
DEARBORN PARTNERS LLC COM 90,556 0.02% 13F
ZEVENBERGEN CAPITAL INVESTMENTS LLC COM 89,322 0.02% 13F
BATTERYMARCH FINANCIAL MANAGEMENT INC COM CL A 89,259 0.02% 13F
MAI Wealth Advisors CS 88,852 0.02% 13F
TIAA CREF TRUST CO FSB/MO COMMON STOCK 88,776 0.02% 13F
Gyrus Investment Management Inc. CL A 88,520 0.02% 13F
Patten Group, Inc. COM CL A 88,320 0.02% 13F
MIZUHO SECURITIES USA INC. COM CL A 87,440 0.02% 13F
RS INVESTMENT MANAGEMENT CO LLC COM CL A 87,056 0.02% 13F
STEPHENS INC /AR/ COM CL A 86,239 0.02% 13F
Psagot Investment House Ltd. COM CL A 86,111 0.02% 13F
Stonebridge Capital Advisors LLC COM 86,056 0.02% 13F
NIPPON LIFE INSURANCE CO COM CL A 86,003 0.02% 13F
DELTA LLOYD NV COM CL A 85,740 0.02% 13F
DENVER INVESTMENT ADVISORS LLC CLASS A 85,280 0.02% 13F
Osher Van de Voorde Investment Management Com CL A 84,684 0.02% 13F
RiverPark Advisors, LLC COM CL A 84,536 0.02% 13F
EDMP, INC. COM 84,528 0.02% 13F
Quotient Investors, LLC Com 84,320 0.02% 13F
AMICA PENSION FUND BOARD OF TRUSTEES COM CL A 84,304 0.02% 13F
CHASE INVESTMENT COUNSEL CORP COM CL A 84,220 0.02% 13F
RHJ International SA COM CL A 84,025 0.02% 13F
IFC Holdings Incorporated/FL COM CL A 83,701 0.02% 13F
Davy Asset Management Ltd COM CL A 83,661 0.02% 13F
GAMBLE JONES INVESTMENT COUNSEL COM 82,472 0.02% 13F
RIVERPARK CAPITAL MANAGEMENT LLC COM CL A 82,348 0.02% 13F
SVA Plumb Wealth Management, LLC COM 81,908 0.02% 13F
V2 Capital, LLC COM CL A 81,209 0.02% 13F
Gerstein, Fisher & Associates, Inc. COM 80,450 0.02% 13F
A.R.T. Advisors, LLC COM CL A 80,397 0.02% 13F
Riggs Asset Managment Co. Inc. COM CL A 79,809 0.02% 13F
FIRST AMERICAN TRUST CO COMMON STOCK 79,281 0.02% 13F
Edgestream Partners, L.P. COM CL A 79,021 0.02% 13F
BRIDGES INVESTMENT COUNSEL INC/ COM 78,828 0.02% 13F
ROBSHAW & JULIAN ASSOCIATES INC COMMON 77,688 0.02% 13F
MEIJI YASUDA LIFE INSURANCE CO COM CL A 77,584 0.02% 13F
FARMERS & MERCHANTS INVESTMENTS INC CL A 77,501 0.02% 13F
Waratah Capital Advisors Ltd. COM 77,500 0.02% 13F
WHITTIER TRUST CO US LARGE CAP EQUITIES 77,448 0.02% 13F
Natixis Asset Management Common Stock 77,120 0.02% 13F
GRIFFIN ASSET MANAGEMENT, INC. COM 77,101 0.02% 13F
CHESLEY TAFT & ASSOCIATES LLC/IL COM 77,054 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
Peak Asset Management, LLC COM CL A 76,125 0.02% 13F
First Western Capital Management Co COM CL A 76,119 0.02% 13F
CCM INVESTMENT ADVISERS LLC COM 75,877 0.02% 13F
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ COM 75,751 0.02% 13F
PEOPLES FINANCIAL SERVICES CORP. COMMON STOCK 75,540 0.02% 13F
SYNOVUS FINANCIAL CORP COM CL A 75,124 0.02% 13F
BRIDGES INVESTMENT MANAGEMENT INC COM 74,648 0.01% 13F
Raymond James Financial Services Advisors, Inc. COM CL A 74,637 0.01% 13F
TREES INVESTMENT COUNSEL LLC COM 73,872 0.01% 13F
TOKIO MARINE ASSET MANAGEMENT CO LTD COM CL A 73,289 0.01% 13F
Walleye Trading LLC (PUT) COM CL A 73,100 0.01% 13F
Advisors Asset Management, Inc. COM CL A 73,092 0.01% 13F
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC com 72,988 0.01% 13F
DAVIS HAMILTON JACKSON & ASSOCIATES LP/DE COM 72,472 0.01% 13F
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC COM CL A 70,840 0.01% 13F
Timber Creek Capital Management LLC COM CL A 70,750 0.01% 13F
BKS ADVISORS, LLC CLASS A 70,684 0.01% 13F
FIRSTMERIT BANK N A TRUSTEE COMMON STOCK 69,869 0.01% 13F
AMALGAMATED BANK COM 69,648 0.01% 13F
LEAVELL INVESTMENT MANAGEMENT, INC. COM 69,596 0.01% 13F
Mader & Shannon Wealth Management, Inc. COM CL A 69,458 0.01% 13F
Spot Trading L.L.C (PUT) COM CL A 69,000 0.01% 13F
People's United Financial, Inc. COM CL A 67,896 0.01% 13F
Meiji Yasuda Asset Management Co Ltd. COM CL A 66,960 0.01% 13F
RIVERPOINT CAPITAL MANAGEMENT COS 66,847 0.01% 13F
Private Wealth Partners, LLC COM CL A 66,800 0.01% 13F
DRIEHAUS CAPITAL MANAGEMENT LLC COM 65,811 0.01% 13F
Goelzer Investment Management, Inc. COM CL A 65,408 0.01% 13F
Lee Munder Capital Group, LLC COM CL A 65,228 0.01% 13F
BUCKINGHAM CAPITAL MANAGEMENT INC/FL COM 65,097 0.01% 13F
SNYDER CAPITAL MANAGEMENT L P COM CL A 65,088 0.01% 13F
THOMPSON INVESTMENT MANAGEMENT, INC. COM 64,822 0.01% 13F
Voya Financial Advisors, Inc. COM CL A 64,694 0.01% 13F
Strategic Investment Advisors, Inc COM 64,138 0.01% 13F
PROFUND ADVISORS LLC COM CL A 63,558 0.01% 13F
UNIVEST CORP OF PENNSYLVANIA COM CL A 63,446 0.01% 13F
BTR CAPITAL MANAGEMENT INC COM 63,396 0.01% 13F
ProVise Management Group, LLC COM CL A 63,292 0.01% 13F
DG CAPITAL MANAGEMENT INC COM CL A 63,160 0.01% 13F
SAYBROOK CAPITAL /NC COM 63,120 0.01% 13F
Parus Finance SA COM CL A 63,000 0.01% 13F
Patriot Wealth Management, Inc. COM 62,851 0.01% 13F
Reliance Trust Co of Delaware COM CL A 62,808 0.01% 13F
BABSON CAPITAL MANAGEMENT LLC COM 62,192 0.01% 13F
HENNESSY ADVISORS INC CL A 61,200 0.01% 13F
YHB Investment Advisors, Inc. COM CL A 61,075 0.01% 13F
DAVIDSON TRUST CO/PA/ COM 60,750 0.01% 13F
TWIN CAPITAL MANAGEMENT INC COM 60,740 0.01% 13F
Private Advisor Group, LLC COM CL A 60,509 0.01% 13F
FAGAN ASSOCIATES, INC. COM CL A 60,495 0.01% 13F
J. Goldman & Co LP COM CL A 60,000 0.01% 13F
PRIVATE BANK & TRUST CO COMMON STOCK, R 59,315 0.01% 13F
SG Americas Securities, LLC COM 58,273 0.01% 13F
Diversified Trust Co COM CL A 58,124 0.01% 13F
Municipal Employees' Retirement System of Michigan COM 58,000 0.01% 13F
Financial Network COM CL A 57,561 0.01% 13F
Cumberland Partners Ltd CL A 57,380 0.01% 13F
First Financial Bank, N.A. - Trust Division Com 56,624 0.01% 13F
CONNING INC. COM CL A 55,950 0.01% 13F
MERIDIAN MANAGEMENT CO COM 55,800 0.01% 13F
East Coast Asset Management, LLC. COM CL A 55,090 0.01% 13F
Alerus Investment Advisors Corp COM 54,500 0.01% 13F
HABERER REGISTERED INVESTMENT ADVISOR INC COM 54,449 0.01% 13F
Red Granite Advisors LLC COM CL A 54,266 0.01% 13F
FULTON BANK, N.A. COM CL A 53,994 0.01% 13F
MEEDER ASSET MANAGEMENT INC Common Stock 53,660 0.01% 13F
CANNELL PETER B & CO INC COM CL A 53,620 0.01% 13F
Summit Investment Advisors, Inc. COM 53,470 0.01% 13F
GSA CAPITAL PARTNERS LLP COM CL A 53,036 0.01% 13F
STIFEL NICOLAUS & CO INC \MO\ Com 52,897 0.01% 13F
INSIGHT CAPITAL RESEARCH & MANAGEMENT INC cs 52,749 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
Scoria Capital Partners LP COM CL A 52,500 0.01% 13F
Steadfast Advisors COM CL A 52,460 0.01% 13F
TURNER INVESTMENT PARTNERS INC COM CL A 52,160 0.01% 13F
WEISS GEORGE A COM 52,000 0.01% 13F
PAX WORLD MANAGEMENT LLC CL A 51,877 0.01% 13F
Penobscot Investment Management Company, Inc. COM CL A 51,690 0.01% 13F
Eagle Capital Management, LLC CL A 51,059 0.01% 13F
RAND & ASSOCIATES,LLC Stock 50,480 0.01% 13F
Claar Advisors LLC COM CL A 50,000 0.01% 13F
J O Hambro Investment Management Ltd COM CL A 49,800 0.01% 13F
First National Bank of Mount Dora, Trust Investment Services COM CL A 49,567 0.01% 13F
FineMark National Bank & Trust Stock 49,513 0.01% 13F
MARTINGALE ASSET MANAGEMENT L P COM 49,108 0.01% 13F
WESTPORT RESOURCES MANAGEMENT INC COM CL A 48,865 0.01% 13F
HUNTINGTON NATIONAL BANK COMMON STOCK 48,597 0.01% 13F
Stillwater Capital Advisors, LLC COM 48,447 0.01% 13F
BlueMar Capital Management, LLC COM CL A 48,381 0.01% 13F
Grabill Bank CL A 47,520 0.01% 13F
UNIONBANCAL CORP COM CL A 47,451 0.01% 13F
Banyan Partners, LLC COM 47,173 0.01% 13F
GW HENSSLER & ASSOCIATES LTD COM CL A 47,150 0.01% 13F
HENDLEY & CO INC COM 47,124 0.01% 13F
OAKBROOK INVESTMENTS LLC COM 47,108 0.01% 13F
Investors Capital Advisory Services COM 47,039 0.01% 13F
NOMURA HOLDINGS INC CMN 46,956 0.01% 13F
FORBES J M & CO LLP COM 46,460 0.01% 13F
Quantbot Technologies LLC COM 46,188 0.01% 13F
CROFT-LEOMINSTER INC COM CL A 45,572 0.01% 13F
HANSEATIC MANAGEMENT SERVICES INC COM 45,560 0.01% 13F
TELEMUS CAPITAL, LLC COM 45,540 0.01% 13F
CADENCE CAPITAL MANAGEMENT LLC COM CL A 45,536 0.01% 13F
GENERAL MOTORS INVESTMENT MANAGEMENT CORP COMMON STOCK USD.0001 45,248 0.01% 13F
Stillwater Investment Management, LLC COM 45,205 0.01% 13F
KCG Holdings, Inc. COM CL A 45,055 0.01% 13F
Sterling Capital Management LLC COM 44,865 0.01% 13F
Santa Fe Partners LLC COM CL A 44,837 0.01% 13F
FIRST NATIONAL TRUST CO COM CL A 44,550 0.01% 13F
SENTRY INVESTMENT MANAGEMENT INC Common 44,347 0.01% 13F
GIOVINE CAPITAL GROUP LLC COM CL A 43,896 0.01% 13F
NEVILLE RODIE & SHAW INC COM 43,652 0.01% 13F
First Allied Advisory Services, Inc. COM CL A 43,271 0.01% 13F
JONES FINANCIAL COMPANIES LLLP COM 42,917 0.01% 13F
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) COM CL A 42,835 0.01% 13F
Buckingham Capital Management, Inc. COM CL A 42,830 0.01% 13F
Brown Advisory Securities, LLC COM CL A 42,723 0.01% 13F
MURPHY CAPITAL MANAGEMENT INC COM 42,500 0.01% 13F
FIFTH THIRD ASSET MANAGEMENT INC COM 42,055 0.01% 13F
Richard Bernstein Advisors LLC COM CL A 41,972 0.01% 13F
ROSENBLUM SILVERMAN SUTTON S F INC /CA COM 41,909 0.01% 13F
Diligent Investors, LLC COM CL A 41,896 0.01% 13F
GIRARD PARTNERS LTD. CL A 41,452 0.01% 13F
PartnerRe Asset Management CORP COM CL A 41,101 0.01% 13F
Visium Asset Management, LP COMMON STOCK 41,100 0.01% 13F
Ohio National Investments, Inc. COM 41,100 0.01% 13F
SUNRISE PARTNERS LLC /CT COM 41,095 0.01% 13F
SPINNAKER TRUST Com 41,084 0.01% 13F
Ohio Valley Financial Group COMMON STOCK - LARGE CAP 40,960 0.01% 13F
BANK HAPOALIM BM COM CL A 40,909 0.01% 13F
AUSTIN CALVERT & FLAVIN INC COM 40,825 0.01% 13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO COM CL A 40,816 0.01% 13F
Vident Investment Advisory, LLC COM 40,752 0.01% 13F
Pacad Investment Ltd. A 40,543 0.01% 13F
Quantitative Investment Management, LLC COM 40,500 0.01% 13F
Mariner Wealth Advisors, LLC COM CL A 40,197 0.01% 13F
Selkirk Management LLC COM 40,000 0.01% 13F
Cipher Capital LP COM CL A 39,912 0.01% 13F
Tillar-Wenstrup Advisors, LLC COM 39,391 0.01% 13F
PINNACLE FINANCIAL PARTNERS INC COM CL A 39,317 0.01% 13F
Columbia Asset Management COM CL A 39,278 0.01% 13F
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC CL A 38,750 0.01% 13F
WEDBUSH MORGAN SECURITIES INC COM 38,542 0.01% 13F
Atlanta Capital Group COM CL A 38,362 0.01% 13F
HUGHES HOWARD MEDICAL INSTITUTE COM CL A 38,156 0.01% 13F
GREAT LAKES ADVISORS, LLC CS 38,024 0.01% 13F
JEFFERIES GROUP INC /DE/ (CALL) COM CL A 38,000 0.01% 13F
Marathon Trading Investment Management LLC Common stock 37,801 0.01% 13F
Cupps Capital Management, LLC COM 37,764 0.01% 13F
TNB Financial COM CL A 37,523 0.01% 13F
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI COM 37,140 0.01% 13F
Schooner Investment Group, LLC. COM 37,000 0.01% 13F
Kentucky Retirement Systems COM CL A 36,307 0.01% 13F
GENESEE VALLEY TRUST CO Com 35,928 0.01% 13F
MONETARY MANAGEMENT GROUP INC COM 35,760 0.01% 13F
REGENTS OF THE UNIVERSITY OF CALIFORNIA COMMON STOCK USD.0001 35,608 0.01% 13F
DAVIDSON D A & CO COM 35,565 0.01% 13F
MetLife Securities, Inc Common Stock 35,458 0.01% 13F
WHITE PINE CAPITAL LLC COM 35,440 0.01% 13F
Torch Wealth Management LLC COM CL A 35,392 0.01% 13F
KDI CAPITAL PARTNERS LLC COM CLA 35,200 0.01% 13F
Lebenthal Holdings,LLC COM CL A 35,148 0.01% 13F
Whetstone Capital Advisors, LLC COM CL A 34,956 0.01% 13F
DUFF & PHELPS INVESTMENT MANAGEMENT CO Common Stock 34,950 0.01% 13F
BOYD WATTERSON ASSET MANAGEMENT LLC/OH COM 34,780 0.01% 13F
Argent Trust Co COMMON STOCK 34,304 0.01% 13F
Winfield Associates, Inc. Stock 33,900 0.01% 13F
PEAPACK GLADSTONE FINANCIAL CORP DOMESTIC COMMON STOCKS 33,748 0.01% 13F
Daniel Devine & Co COM 33,680 0.01% 13F
CONDOR CAPITAL MANAGEMENT COM CL A 33,660 0.01% 13F
Westend Capital Management LLC Stock 33,468 0.01% 13F
ORRSTOWN FINANCIAL SERVICES INC EQUITY / LARGE CAP 33,165 0.01% 13F
Blue Fin Capital, Inc. COM CL A 33,111 0.01% 13F
INVESTMENT MANAGEMENT OF VIRGINIA LLC COM 33,022 0.01% 13F
EagleClaw Capital Managment, LLC COM CL A 32,640 0.01% 13F
Linscomb & Williams, Inc. COM 32,582 0.01% 13F
MCCULLOUGH & ASSOCIATES COM 32,395 0.01% 13F
National Mutual Insurance Federation of Agricultural Cooperatives COM CL A 32,000 0.01% 13F
Dorsey Wright & Associates COM 31,828 0.01% 13F
CARRET ASSET MANAGEMENT COM 31,800 0.01% 13F
BANK OF STOCKTON COM CL A 31,678 0.01% 13F
Redmond Asset Management, LLC COM CL A 31,538 0.01% 13F
Magnetar Financial LLC COM CL A 31,252 0.01% 13F
BAHL & GAYNOR INC COM 30,853 0.01% 13F
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA COM 30,792 0.01% 13F
BURNEY CO/ COM CL A 30,788 0.01% 13F
HL FINANCIAL SERVICES LLC COM CL A 30,673 0.01% 13F
Bangor Savings Bank COMMON STOCK 30,656 0.01% 13F
Quadrant Capital Management, LLC com cl a 30,600 0.01% 13F
Mechanics Bank Trust Department COM CL A 30,380 0.01% 13F
SYMPHONY ASSET MANAGEMENT LLC COM 30,132 0.01% 13F
Shinko Asset Management Co., Ltd. COM CL A 30,132 0.01% 13F
BLB&B Advisors, LLC COM CL A 30,122 0.01% 13F
Town & Country Bank & Trust CO dba First Bankers Trust CO COM 29,622 0.01% 13F
Patton Albertson & Miller, LLC Stock 29,580 0.01% 13F
Baldwin Investment Management, LLC Common Stock 29,540 0.01% 13F
LADENBURG THALMANN FINANCIAL SERVICES INC COM CL A 29,369 0.01% 13F
TORCHMARK CORP COMMON STK 29,000 0.01% 13F
Fernwood Investment Management, LLC Stock 28,940 0.01% 13F
Essex Financial Services, Inc. CLA COM 28,783 0.01% 13F
Texan Capital Management Com Cl A 28,604 0.01% 13F
STERNE AGEE GROUP, INC. CS 28,538 0.01% 13F
FULLER & THALER ASSET MANAGEMENT, INC. Com 28,400 0.01% 13F
Supplemental Annuity Collective Trust of NJ COM CL A 28,236 0.01% 13F
Wellington Shields Capital Management, LLC COM 27,900 0.01% 13F
CT Financial Advisors LLC Common Stock 27,780 0.01% 13F
SCHARF INVESTMENTS, LLC COM CL A 27,340 0.01% 13F
CIM INVESTMENT MANGEMENT INC COM CL A 27,212 0.01% 13F
BUTENSKY & COHEN FINANCIAL SECURITY, INC Stock 27,076 0.01% 13F
guardian investment management COM CL A 27,000 0.01% 13F
CAZ INVESTMENTS LP COM CL A 26,878 0.01% 13F
FIDUCIARY SERVICES CORP/GA COM CL A 26,851 0.01% 13F
INTRUST BANK NA COM CL A 26,651 0.01% 13F
ADVISOR PARTNERS LLC COM CL A 26,558 0.01% 13F
New England Investment & Retirement Group, Inc. Stock 26,426 0.01% 13F
MIDWEST INVESTMENT MANAGEMENT LLC COM 26,312 0.01% 13F
KING LUTHER CAPITAL MANAGEMENT CORP COM CL A 25,936 0.01% 13F
American Money Management, LLC COM 25,864 0.01% 13F
SCHMIDT P J INVESTMENT MANAGEMENT INC COM 25,745 0.01% 13F
REINHART MAHONEY CAPITAL MANAGEMENT INC COM 25,520 0.01% 13F
Kazazian Asset Management, LLC COM CL A 25,488 0.01% 13F
CenturyLink Investment Management Co COM 25,460 0.01% 13F
WISCONSIN CAPITAL MANAGEMENT LLC COM 25,178 0.01% 13F
WILMINGTON TRUST CO COMMON 24,910 0.00% 13F
PRUDENTIAL PLC VISA ORD SHS CLASS A 24,876 0.00% 13F
OSBORN ROHS WILLIAMS & DONOHOE INC /OH/ COM 24,696 0.00% 13F
Campbell & CO Investment Adviser LLC COM CL A 24,599 0.00% 13F
WETHERBY ASSET MANAGEMENT INC COM CL A 24,446 0.00% 13F
Engineers Gate Manager LP COM CL A 24,440 0.00% 13F
CCM PARTNERS COM CL A 24,380 0.00% 13F
Dynamic Advisors Solutions LLC COM CL A 24,340 0.00% 13F
GRASSI INVESTMENT MANAGEMENT LLC COM 24,300 0.00% 13F
Wunderlich Capital Managemnt COM 24,095 0.00% 13F
ROOF EIDAM & MAYCOCK/ADV COM CL A 24,080 0.00% 13F
EULAV ASSET MANAGEMENT, LLC COM CL A 24,000 0.00% 13F
Capital Analysts, Inc. COM CL A 23,978 0.00% 13F
JGP Global Gestao de Recursos Ltda. COM CL A 23,903 0.00% 13F
Kemper Corp Master Retirement Trust COM CL A 23,600 0.00% 13F
Farmers National Bank COM 23,381 0.00% 13F
Berson & Corrado Investment Advisors, LLC Com CL A 23,374 0.00% 13F
Mitsubishi UFJ Securities International PLC Equity swap 23,222 0.00% 13F
MASTRAPASQUA ASSET MANAGEMENT INC COM CL A 23,151 0.00% 13F
PACIFIC CAPITAL BANCORP /CA/ COM CL A 23,085 0.00% 13F
Capital Investment Counsel, Inc COM CL A 22,824 0.00% 13F
BANK OF NOVA SCOTIA TRUST CO COM CL A 22,628 0.00% 13F
INGALLS & SNYDER LLC COMMON 22,622 0.00% 13F
BOSTON FAMILY OFFICE LLC COM 22,616 0.00% 13F
CANADIAN IMPERIAL HOLDINGS INC COM 22,613 0.00% 13F
THOMAS WHITE INTERNATIONAL LTD COM CL A 22,373 0.00% 13F
WHITTIER TRUST CO OF NEVADA INC US LARGE CAP EQUITIES 22,296 0.00% 13F
Pictet & Cie (Europe) SA COM CL A 22,160 0.00% 13F
Dunvegan Associates, Inc. COM 22,155 0.00% 13F
Atwater Capital Management LP COM CL A 22,102 0.00% 13F
INTACT INVESTMENT MANAGEMENT INC. COM CL A 22,000 0.00% 13F
Archford Capital Strategies, LLC Equity 21,937 0.00% 13F
BREMER TRUST NATIONAL ASSOCIATION COMMON STOCK 21,890 0.00% 13F
Brick & Kyle, Associates COM CL A 21,616 0.00% 13F
FIRST CITIZENS BANK & TRUST CO COMMON STOCK 21,559 0.00% 13F
Dana Investment Advisors, Inc. COM CL A 21,502 0.00% 13F
Concert Wealth Management Inc. COM CL A 21,358 0.00% 13F
FIRST COMMONWEALTH FINANCIAL CORP /PA/ COM CL A 21,220 0.00% 13F
GREENLEAF TRUST COM CL A 21,172 0.00% 13F
BRADLEY FOSTER & SARGENT INC/CT com 21,017 0.00% 13F
FIRST MIDWEST BANK TRUST DIVISION COM CL A 20,958 0.00% 13F
ASSOCIATED BANC-CORP COM CL A 20,916 0.00% 13F
BENEDICT FINANCIAL ADVISORS INC Common Stock 20,889 0.00% 13F
Strategic Capital Group LLC CL A 20,728 0.00% 13F
BEACON FINANCIAL GROUP COM CL A 20,488 0.00% 13F
Covington Capital Management CL A 20,262 0.00% 13F
Sandy Spring Bank COM CL A 20,152 0.00% 13F
Legacy Private Trust Co. COM CL A 20,116 0.00% 13F
LEGG MASON TRUST COMPANY, NATIONAL ASSOCIATION COM CL A 20,017 0.00% 13F
New Jersey Better Educational Savings Trust COM CL A 20,000 0.00% 13F
GLYNN CAPITAL MANAGEMENT LLC COM 20,000 0.00% 13F
ICC CAPITAL MANAGEMENT INC/ COM CL A 19,976 0.00% 13F
RUSHMORE INVESTMENT ADVISORS, INC. COM CL A 19,914 0.00% 13F
INTEGRAL DERIVATIVES, LLC (CALL) COM 19,700 0.00% 13F
Frontier Wealth Management LLC COM CL A 19,556 0.00% 13F
FIDUCIARY TRUST CO COMMON 19,464 0.00% 13F
MONTAG A & ASSOCIATES INC COM 19,060 0.00% 13F
PENSECO FINANCIAL SERVICES CORP COMMON STOCK 19,032 0.00% 13F
ACADIAN ASSET MANAGEMENT LLC COM CL A 18,956 0.00% 13F
RWC Asset Management LLP COM CL A 18,836 0.00% 13F
MID CONTINENT CAPITAL LLC/IL Com 18,800 0.00% 13F
Endurance Wealth Management, Inc. COM 18,520 0.00% 13F
Clarkston Capital Partners LLC COM CL A 18,332 0.00% 13F
HighPoint Advisor Group LLC COM CL A 18,325 0.00% 13F
Triangle Securities Wealth Management COM CL A 18,236 0.00% 13F
Halbert, Hargrove/Russell LLC COM CL A 18,176 0.00% 13F
WealthTrust Fairport, LLC COM CL A 17,924 0.00% 13F
ATRIA INVESTMENTS LLC COM CL A 17,835 0.00% 13F
Airain ltd Com 17,732 0.00% 13F
FARMERS TRUST CO COM CL A 17,516 0.00% 13F
Bruderman Asset Management, LLC COM CL A 17,492 0.00% 13F
INVESTMENT CENTERS OF AMERICA INC COM CL A 17,459 0.00% 13F
Hodges Capital Management Inc. COM 17,375 0.00% 13F
Kentucky Retirement Systems Insurance Trust Fund COM CL A 17,356 0.00% 13F
WAGNER CAPITAL MANAGEMENT CORP CL A 17,346 0.00% 13F
Advisory Services Network, LLC Stock 17,242 0.00% 13F
National Asset Management, Inc. COM CL A 17,106 0.00% 13F
VTL Associates, LLC COM CL A 16,861 0.00% 13F
PARSONS CAPITAL MANAGEMENT INC/RI COM CL A 16,604 0.00% 13F
Johnson Financial Group, Inc. COM CL A 16,568 0.00% 13F
Sigma Planning Corp COM CL A 16,310 0.00% 13F
Telos Capital Management, Inc. COM CL A 16,297 0.00% 13F
PALISADE CAPITAL MANAGEMENT LLC/NJ COM CL A 16,288 0.00% 13F
Jump Trading, LLC (PUT) Common Stock 16,200 0.00% 13F
Alpine Partners VI, LLC COM CL A 16,116 0.00% 13F
Stanley-Laman Group, Ltd. COM 16,088 0.00% 13F
MILLER HOWARD INVESTMENTS INC /NY COM 16,088 0.00% 13F
CENTRAL TRUST & INVESTMENT CO COMMON STOCK 16,060 0.00% 13F
SCHNIEDERS CAPITAL MANAGEMENT LLC COM CL A 16,000 0.00% 13F
OPTIMUM GROWTH ADVISORS, LLC COM 15,850 0.00% 13F
WESBANCO BANK INC COMMON STOCK 15,834 0.00% 13F
Pineno Levin & Ford Asset Management, Inc. COM 15,828 0.00% 13F
GREEN SQUARE CAPITAL MANAGEMENT LLC Stock 15,688 0.00% 13F
PRIVATE TRUST CO NA Equities 15,485 0.00% 13F
HERITAGE INVESTORS MANAGEMENT CORP COM CL A 15,386 0.00% 13F
CHARTER TRUST CO COMMON STOCK 15,356 0.00% 13F
WHALEROCK POINT PARTNERS, LLC COM CL A 15,225 0.00% 13F
CAMELOT MANAGEMENT CORP COMMON STOCK 15,000 0.00% 13F
Estabrook Capital Management COMMON 14,840 0.00% 13F
Checchi Capital Advisers, LLC COM CL A 14,805 0.00% 13F
BECK MACK & OLIVER LLC COM 14,744 0.00% 13F
Cornerstone Advisors, Inc. COM CL A 14,712 0.00% 13F
World Capital Partners LLC COM 14,700 0.00% 13F
Homrich & Berg COM CL A 14,638 0.00% 13F
RODNEY SQUARE MANAGEMENT CORP COMMON 14,630 0.00% 13F
COBBLESTONE CAPITAL ADVISORS LLC /NY/ com 14,564 0.00% 13F
BANCORPSOUTH INC COM CL A 14,496 0.00% 13F
GENWORTH FINANCIAL INC CL A 14,309 0.00% 13F
Twin Tree Management, LP COM CL A 14,269 0.00% 13F
INVESTMENT PARTNERS LTD /OH/ /ADV COM CL A 14,240 0.00% 13F
FIRST FINANCIAL CORP /IN/ COMMON STOCK 14,176 0.00% 13F
FIRST MANHATTAN CO COMMON CLASS A 14,139 0.00% 13F
Stux Capital Management, LLC COM 14,100 0.00% 13F
HYNES, HIMMELREICH, GLENNON & CO, LLC COM CL A 14,092 0.00% 13F
Brookstone Capital Management CLASS A 14,069 0.00% 13F
KMS FINANCIAL SERVICES, INC COM CL A 13,960 0.00% 13F
Stratos Wealth Partners, LTD. COM CL A 13,908 0.00% 13F
Rehmann Capital Advisory Group COM CL A 13,894 0.00% 13F
Hilltop Holdings Inc. COM CL A 13,842 0.00% 13F
SYSTEMATIC FINANCIAL MANAGEMENT LP COM CL A 13,600 0.00% 13F
Mizuho Asset Management Co.,Ltd. COM CL A 13,481 0.00% 13F
SPIRIT OF AMERICA MANAGEMENT CORP/NY STOCK 13,400 0.00% 13F
GUARDIAN INVESTOR SERVICES LLC CL A 13,397 0.00% 13F
Amica Retiree Medical Trust COM CL A 13,344 0.00% 13F
IBERIABANK CORP COMMON STOCK 13,337 0.00% 13F
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC CS 13,251 0.00% 13F
NICHOLS & PRATT ADVISERS LLP /MA COM CL A 13,244 0.00% 13F
WFG Advisors, LP COM CL A 13,180 0.00% 13F
HGK ASSET MANAGEMENT INC Common Stock 13,176 0.00% 13F
TRUST CO OF OKLAHOMA COMMON STOCK 13,168 0.00% 13F
Strategic Wealth Advisors Group,Inc. COMMON STOCK 13,071 0.00% 13F
LOEB PARTNERS CORP COM CL A 13,000 0.00% 13F
RAYMOND JAMES TRUST CO COMMON STOCK 12,962 0.00% 13F
Cohen Klingenstein, LLC COM 12,800 0.00% 13F
TCTC Holdings, LLC COM CL A 12,796 0.00% 13F
Foothills Asset Management, Ltd. COM 12,768 0.00% 13F
Adams Hall Wealth Advisors, LLC COM CL A 12,754 0.00% 13F
Parkside Financial Bank & Trust STOCK 12,647 0.00% 13F
Hayek Kallen Investment Management COM CL A 12,640 0.00% 13F
National Planning Corp COM CL A 12,550 0.00% 13F
SCBT FINANCIAL CORP COMMON STOCK 12,320 0.00% 13F
NATIONAL INDEPENDENT TRUST CO common 12,180 0.00% 13F
DAVIS R M INC COM 12,136 0.00% 13F
Evercore Wealth Management, LLC COM CL A 12,112 0.00% 13F
Wilmington Trust Investment Management, LLC COMMON 12,081 0.00% 13F
DELTEC ASSET MANAGEMENT LLC COM CL A 12,000 0.00% 13F
MOODY NATIONAL BANK TRUST DIVISION COMMON STOCK 11,880 0.00% 13F
WESTEND PARTNERS LP COM CL A 11,790 0.00% 13F
Portfolio 21 Investments COMMON STOCK 11,788 0.00% 13F
Benin Management CORP COM CL A 11,757 0.00% 13F
Kames Capital plc COMMON STOCK USD 11,752 0.00% 13F
Integrated Wealth Management COM CL A 11,744 0.00% 13F
FUKOKU MUTUAL LIFE INSURANCE Co COM CL A 11,720 0.00% 13F
First Western Investment Management, Inc. COM CL A 11,656 0.00% 13F
CYPRESS ASSET MANAGEMENT INC/TX COM CL A 11,628 0.00% 13F
BECK CAPITAL MANAGEMENT, LLC Equity 11,355 0.00% 13F
CHEMICAL BANK Common 11,268 0.00% 13F
Buckingham Asset Management, LLC COM CL A 11,260 0.00% 13F
Nikko Asset Management Americas, Inc. COM 11,200 0.00% 13F
MU Investments Co., Ltd. Common Stock 11,200 0.00% 13F
Catalyst Capital Advisors LLC COM CL A 11,160 0.00% 13F
WILLIAM HARRIS INVESTORS INC COM 11,120 0.00% 13F
KNIGHT CAPITAL GROUP, INC. COM CL A 11,097 0.00% 13F
SII INVESTMENTS INC/WI COM CL A 10,928 0.00% 13F
Knott Asset Management, LLC COM 10,767 0.00% 13F
FIDGEON TIMOTHY F Common Stock 10,650 0.00% 13F
COMPTON CAPITAL MANAGEMENT INC /RI COM CL A 10,580 0.00% 13F
SMITHFIELD TRUST CO COMMON STOCK 10,428 0.00% 13F
NORTHERN CAPITAL MANAGEMENT LLC\WI\ COM 10,360 0.00% 13F
SummitAlliance Capital Management, LLC COM CL A 10,255 0.00% 13F
RBO & CO LLC com 10,252 0.00% 13F
P.R. Herzig & Co. Inc. COM CL A 10,200 0.00% 13F
Hedeker Wealth Management Group, LLC COM CL A 10,180 0.00% 13F
CONTINENTAL ADVISORS LLC (PUT) COM CL A 10,000 0.00% 13F
BOURNE LENT ASSET MANAGEMENT INC COM CL A 10,000 0.00% 13F
First Personal Financial Services COM CL A 10,000 0.00% 13F
Aspen Investment Management Inc COM 9,972 0.00% 13F
Transamerica Financial Advisors, Inc. COM CL A 9,862 0.00% 13F
Multi-Financial Securities Corp COM CL A 9,845 0.00% 13F
Gideon Capital Advisors, Inc. Common Stock 9,703 0.00% 13F
CLS Investments, LLC COM CL A 9,690 0.00% 13F
ALTFEST L J & CO INC COM 9,659 0.00% 13F
MILES CAPITAL, INC. Common Stocks 9,648 0.00% 13F
Tower Research Capital LLC COM CL A 9,623 0.00% 13F
AGF INVESTMENTS INC. COM 9,600 0.00% 13F
EVERENCE CAPITAL MANAGEMENT INC Common 9,541 0.00% 13F
Princeton Alpha Management LP COM CL A 9,419 0.00% 13F
River Wealth Advisors LLC COM CL A 9,394 0.00% 13F
BALDWIN BROTHERS INC/MA COM 9,328 0.00% 13F
WEALTHFRONT INC COM 9,274 0.00% 13F
Donald L. Hagan, LLC COM CL A 9,216 0.00% 13F
FARLEY CAPITAL II L P COM 9,200 0.00% 13F
CQS Cayman LP COM CL A 9,180 0.00% 13F
Acropolis Investment Management, LLC COM CL A 9,115 0.00% 13F
S.A.C. Capital Advisors (Hong Kong) Ltd. COM CL A 9,060 0.00% 13F
JOHNSON INVESTMENT COUNSEL INC Common 9,044 0.00% 13F
Plante Moran Financial Advisors, LLC COM 8,956 0.00% 13F
GRATRY & CO COM 8,940 0.00% 13F
CHILTON INVESTMENT CO LLC COMMON STOCK 8,916 0.00% 13F
Gradient Investments LLC COM CL A 8,864 0.00% 13F
Financial Architects, Inc COM CL A 8,816 0.00% 13F
WILLIAMS JONES & ASSOCIATES LLC CS 8,736 0.00% 13F
Moors & Cabot, Inc. COM CL A 8,594 0.00% 13F
Wilmington Trust, National Association COMMON 8,594 0.00% 13F
SCOTT & STRINGFELLOW, LLC COM CL A 8,584 0.00% 13F
HBK Sorce Advisory LLC COM 8,528 0.00% 13F
ALPS ADVISORS INC Common Stock 8,501 0.00% 13F
GUARDIAN LIFE INSURANCE CO OF AMERICA COM 8,485 0.00% 13F
Steinberg Global Asset Management COM CL A 8,464 0.00% 13F
OBERMEYER ASSET MANAGEMENT CO COM CL A 8,440 0.00% 13F
Meristem, LLP COM CL A 8,280 0.00% 13F
Montecito Bank & Trust COMMON STOCK 8,276 0.00% 13F
Dorsey & Whitney Trust CO LLC COM CL A 8,212 0.00% 13F
AMERISERV TRUST & FINANCIAL SERVICES CO COM CL A 8,157 0.00% 13F
Perigon Wealth Management, LLC COM 8,096 0.00% 13F
Texas Yale Capital Corp. COM CL A 8,056 0.00% 13F
MAIRS & POWER INC COM 8,052 0.00% 13F
LGT CAPITAL PARTNERS LTD. COM CL A 8,000 0.00% 13F
HYMAN CHARLES D COM 8,000 0.00% 13F
MONETA GROUP INVESTMENT ADVISORS LLC Common 8,000 0.00% 13F
McGowan Group Asset Management, Inc. COM CL A 7,678 0.00% 13F
Godshalk Welsh Capital Management, Inc. COM 7,600 0.00% 13F
Robeco Investment Management, Inc. COM CL A 7,588 0.00% 13F
Palo Capital, Inc. COM CL A 7,480 0.00% 13F
Annex Advisory Services, LLC COM CL A 7,434 0.00% 13F
Alpha Cubed Investments, LLC COM CL A 7,403 0.00% 13F
Archipel Asset Management AB COM CL A 7,330 0.00% 13F
DODGE & COX COM CL A 7,240 0.00% 13F
Waldron, LP COM 7,200 0.00% 13F
Capital Planning Advisors, LLC COM CL A 7,192 0.00% 13F
Koshinski Asset Management, Inc. COM CL A 7,143 0.00% 13F
Van Eck COM CL A 7,036 0.00% 13F
Old Mutual Global Index Trackers (Proprietary) LTD COM 7,000 0.00% 13F
USCA RIA LLC COM CL A 6,909 0.00% 13F
HILLMAN CO CL A 6,860 0.00% 13F
Princeton Portfolio Strategies Group LLC COM CL A 6,420 0.00% 13F
Glovista Investments LLC COM CL A 6,349 0.00% 13F
SEAWARD MANAGEMENT LIMITED PARTNERSHIP com 6,340 0.00% 13F
BANCED CORP COM CL A 6,340 0.00% 13F
Ballentine, Finn & Company, Inc. COM CL A 6,335 0.00% 13F
Strategic Global Advisors, LLC COM CL A 6,320 0.00% 13F
FolioMetrix LLC COM CL A 6,320 0.00% 13F
GENEVA CAPITAL MANAGEMENT LTD/WI COM 6,293 0.00% 13F
Capital Investment Advisors, LLC COM CL A 6,287 0.00% 13F
OHE FINANCIAL INC COM CL A 6,260 0.00% 13F
BRIGHTON JONES LLC COM CL A 6,236 0.00% 13F
TAYLOR ASSET MANAGEMENT INC COM CL A 6,200 0.00% 13F
THOMPSON SIEGEL & WALMSLEY LLC COM CL A 6,128 0.00% 13F
Manchester Capital Management LLC Equities 6,052 0.00% 13F
Savant Capital Management Inc COM CL A 6,004 0.00% 13F
KEELEY ASSET MANAGEMENT CORP COM 6,000 0.00% 13F
Fortress Investment Group LLC COM CL A 6,000 0.00% 13F
BlueSpruce Investments, LP COM 5,928 0.00% 13F
IMS Capital Management COM CL A 5,916 0.00% 13F
BKD Wealth Advisors, LLC COM CL A 5,832 0.00% 13F
COLONY GROUP LLC Equity 5,792 0.00% 13F
NEXT Financial Group, Inc COM CL A 5,761 0.00% 13F
LMR Partners LLP COM 5,729 0.00% 13F
AMARILLO NATIONAL BANK Com 5,720 0.00% 13F
WEST CHESTER CAPITAL ADVISORS, INC COM CL A 5,654 0.00% 13F
BOOTHBAY FUND MANAGEMENT, LLC COM CL A 5,589 0.00% 13F
AHL Partners LLP COM CL A 5,522 0.00% 13F
ING Investment Management (Europe) B.V. COM CL A 5,483 0.00% 13F
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO COM CL A 5,438 0.00% 13F
Valentine Capital Asset Management, Inc. COM CL A 5,412 0.00% 13F
SOL Capital Management CO COM 5,300 0.00% 13F
FIRST CITIZENS BANCORPORATION INC COMMON STOCK 5,289 0.00% 13F
Verition Fund Management LLC COM CL A 5,225 0.00% 13F
M Holdings Securities, Inc. COM CL A 5,200 0.00% 13F
TIEMANN INVESTMENT ADVISORS, LLC COM CL A 5,172 0.00% 13F
Drexel Morgan & Co. COM CL A 5,075 0.00% 13F
Capstone Financial Advisors, Inc. COM 5,061 0.00% 13F
WENDELL DAVID ASSOCIATES INC COMM 5,060 0.00% 13F
SSI INVESTMENT MANAGEMENT INC COM CL A 5,020 0.00% 13F
WHITE BAY PT LLC EQUITY 5,010 0.00% 13F
REILLY FINANCIAL ADVISORS, LLC COM CL A 5,004 0.00% 13F
FTB Advisors, Inc. COMMON STOCK 4,980 0.00% 13F
MARCO INVESTMENT MANAGEMENT LLC COM CL A 4,972 0.00% 13F
TOMPKINS FINANCIAL CORP EQUITIES/EXCHANGE TRADED FUNDS 4,916 0.00% 13F
Lakeview Capital Partners, LLC COM CL A 4,899 0.00% 13F
Rotella Capital Management, Inc. CMN 4,898 0.00% 13F
Bluefin Trading, LLC COM CL A 4,837 0.00% 13F
ATHERTON LANE ADVISERS, LLC COM CL A 4,800 0.00% 13F
Maryland Capital Management, LLC COM 4,727 0.00% 13F
West Coast Financial LLC COM CL A 4,704 0.00% 13F
OPTIMUM INVESTMENT ADVISORS COM CL A 4,680 0.00% 13F
Miller Investment Management, LP COM CL A 4,664 0.00% 13F
Tradewinds Capital Management, LLC COM CL A 4,624 0.00% 13F
LODESTAR INVESTMENT COUNSEL LLC/IL COM 4,603 0.00% 13F
Baker Ellis Asset Management LLC COMMON STOCK 4,592 0.00% 13F
WEDGEWOOD INVESTORS INC /PA/ COM 4,572 0.00% 13F
LETKO, BROSSEAU & ASSOCIATES INC COM CL A 4,560 0.00% 13F
Callahan Advisors, LLC COM 4,532 0.00% 13F
Indiana Trust & Investment Management CO Com 4,520 0.00% 13F
Global Endowment Management, LP COM CL A 4,520 0.00% 13F
HOLT-SMITH ADVISORS INC COM 4,489 0.00% 13F
Salient Capital Advisors, LLC COM CL A 4,473 0.00% 13F
EMERALD ADVISERS INC/PA COM 4,436 0.00% 13F
SIPHRON CAPITAL MANAGEMENT /CA/ COM 4,410 0.00% 13F
Nuveen HydePark Group, LLC COM 4,390 0.00% 13F
BlueMountain Capital Management, LLC COM CL A 4,376 0.00% 13F
Blue Edge Capital, LLC COM 4,363 0.00% 13F
SOMERVILLE KURT F Common Stock 4,360 0.00% 13F
Hunter Associates inc. COM 4,340 0.00% 13F
Van Hulzen Asset Management, LLC COM 4,308 0.00% 13F
FIRST NIAGARA BANK COMMON 4,242 0.00% 13F
Stearns Financial Services Group COM CL A 4,199 0.00% 13F
EXANE DERIVATIVES STOCK 4,196 0.00% 13F
TEXAS CAPITAL BANCSHARES INC/TX COMMON STOCK 4,168 0.00% 13F
Joel Isaacson & Co., LLC COM 4,160 0.00% 13F
Pinnacle Wealth Management Advisory Group, LLC COM 4,145 0.00% 13F
NATIONAL PENN INVESTORS TRUST CO /PA Domestic Common 4,112 0.00% 13F
CAPE COD FIVE CENTS SAVINGS BANK COM CL A 4,084 0.00% 13F
PRENTISS SMITH & CO INC COMMON 4,080 0.00% 13F
BTC Capital Management, Inc. COM CL A 4,032 0.00% 13F
Newman Dignan & Sheerar, Inc. COM 4,028 0.00% 13F
Strategic Capital Alternatives LLC CL A 4,018 0.00% 13F
Belmont Global Advisors, Inc. COM CL A 4,000 0.00% 13F
Smith & Howard Wealth Management, LLC Equities 4,000 0.00% 13F
Platte River Capital LLC COM CL A 4,000 0.00% 13F
RNC CAPITAL MANAGEMENT LLC COM 3,984 0.00% 13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Common Stocks 3,965 0.00% 13F
ANCHOR CAPITAL ADVISORS INC COM CL A 3,936 0.00% 13F
Arete Wealth Advisors, LLC COM CL A 3,920 0.00% 13F
QCM Cayman, Ltd. (CALL) COM CL A 3,900 0.00% 13F
Creegan & Nassoura Financial Group, LLC COM CL A 3,900 0.00% 13F
GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC COM CL A 3,800 0.00% 13F
LATEEF INVESTMENT MANAGEMENT, L.P. COM 3,752 0.00% 13F
Lenox Wealth Management, Inc. COM CL A 3,740 0.00% 13F
Roundview Capital LLC COM 3,736 0.00% 13F
CLIFFORD SWAN INVESTMENT COUNSEL LLC COM 3,708 0.00% 13F
Welch Group, LLC Common 3,708 0.00% 13F
Aft, Forsyth & Company, Inc. COM 3,707 0.00% 13F
MV Capital Management, Inc. COM CL A 3,696 0.00% 13F
REGENTATLANTIC CAPITAL LLC COM CL A 3,696 0.00% 13F
COURIER CAPITAL CORP COM 3,692 0.00% 13F
Paradigm Financial Advisors, LLC COM 3,672 0.00% 13F
PUZO MICHAEL J Common Stock 3,608 0.00% 13F
COMERICA SECURITIES INC COM CL A 3,596 0.00% 13F
TRUST CO COMMON STOCK 3,584 0.00% 13F
Confluence Wealth Management LLC COM CL A 3,584 0.00% 13F
Intersect Capital LLC COM CL A 3,540 0.00% 13F
MASSMUTUAL TRUST CO FSB/ADV common 3,540 0.00% 13F
GOFEN & GLOSSBERG LLC /IL/ COM 3,516 0.00% 13F
ELLINGTON MANAGEMENT GROUP LLC COM CL A 3,500 0.00% 13F
SPRINGBOK CAPITAL MANAGEMENT, LLC COM CL A 3,500 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
Palisades Hudson Asset Management, L.P. Com Cl A 3,488 0.00% 13F
HARVEST CAPITAL MANAGEMENT INC COM 3,464 0.00% 13F
Winslow, Evans & Crocker, Inc. COM CL A 3,444 0.00% 13F
MYCIO WEALTH PARTNERS, LLC COM 3,403 0.00% 13F
Balentine LLC COM 3,366 0.00% 13F
SILVERCREST ASSET MANAGEMENT GROUP LLC COM 3,332 0.00% 13F
TRUST CO OF VIRGINIA /VA COM CL A 3,320 0.00% 13F
Syntal Capital Partners, LLC COM 3,300 0.00% 13F
LINCOLN NATIONAL CORP COM CL A 3,288 0.00% 13F
Carnegie Capital Asset Management, LLC COM CL A 3,264 0.00% 13F
WEATHERLY ASSET MANAGEMENT LP /ADV COMMON 3,248 0.00% 13F
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID COM 3,228 0.00% 13F
SALEM INVESTMENT COUNSELORS INC COM CL A 3,200 0.00% 13F
Stone Ridge Asset Management LLC COM CL A 3,200 0.00% 13F
LSV ASSET MANAGEMENT COM 3,200 0.00% 13F
Community Bank, N.A. COMMON STOCK 3,200 0.00% 13F
Nichols Asset Management LLC COM 3,200 0.00% 13F
ALPHA WINDWARD LLC CL A 3,188 0.00% 13F
Wunderlich Securities, Inc. Stock 3,158 0.00% 13F
Gary Goldberg Planning Services Inc COM CL A 3,147 0.00% 13F
WealthTrust-Arizona, LLC COM CL A 3,129 0.00% 13F
PICTET BANK & TRUST Ltd COM CL A 3,120 0.00% 13F
Eagle Ridge Investment Management COM CL A 3,120 0.00% 13F
Lloyds Banking Group plc COM CL A 3,104 0.00% 13F
1ST SOURCE BANK COM CL A 3,092 0.00% 13F
ENCORE BANK NA Com 3,060 0.00% 13F
PLAINSCAPITAL CORP COM CL A 3,027 0.00% 13F
Highlander Capital Management, LLC Equities 3,000 0.00% 13F
First Allied Securities, Inc. COM CL A 2,986 0.00% 13F
McAdams Wright Ragen, Inc. COM 2,972 0.00% 13F
Sanibel Captiva Investment Advisers, Inc. COM 2,970 0.00% 13F
Bartlett & Co. LLC COM 2,936 0.00% 13F
Ariel Capital Advisors, LLC COM 2,900 0.00% 13F
Invictus RG Pte. Ltd. COM CL A 2,812 0.00% 13F
Strategic Advisors LLC COM CL A 2,620 0.00% 13F
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. COM CL A 2,600 0.00% 13F
Blume Capital Management, Inc. COM CL A 2,600 0.00% 13F
GlobalBridge, Inc. Common 2,592 0.00% 13F
ENTERPRISE FINANCIAL SERVICES CORP COMMON STOCK 2,480 0.00% 13F
Virtu Financial LLC COM CL A 2,443 0.00% 13F
ENDEX CAPITAL MANAGEMENT LLC EQUITIES 2,421 0.00% 13F
Zions Bancorporation COM CL A 2,397 0.00% 13F
ANDERSON HOAGLAND & CO COMMON STOCK 2,355 0.00% 13F
Cypress Capital Management LLC (WY) COM CL A 2,340 0.00% 13F
EDELMAN FINANCIAL GROUP INC. COM CL A 2,328 0.00% 13F
Jacobus Wealth Management, Inc. CLA 2,308 0.00% 13F
Permit Capital, LLC COM CL A 2,300 0.00% 13F
SpiderRock Trading LLC (PUT) COM CL A 2,300 0.00% 13F
FIRST NATIONAL BANK SIOUX FALLS CL A 2,232 0.00% 13F
CAMBRIDGE TRUST CO COMMON STOCK 2,223 0.00% 13F
Oakworth Capital, Inc. COMMON STOCK 2,164 0.00% 13F
Gemmer Asset Management LLC CL A 2,140 0.00% 13F
WOOD GEORGE F COMMON STOCK 2,110 0.00% 13F
Glassman Wealth Services COM CL A 2,080 0.00% 13F
SHAPIRO ROBERT N COMMON STOCK 2,050 0.00% 13F
THOMPSON DAVIS & CO., INC. COM CL A 2,036 0.00% 13F
Sanctuary Wealth Advisors, LLC STOCK 2,000 0.00% 13F
First Washington CORP COM CL A 2,000 0.00% 13F
Mariner Wealth Advisors-NYC, LLC COM CL A 1,963 0.00% 13F
VSR Financial Services, Inc. COM CL A 1,910 0.00% 13F
LISA LAVIGNE COM 1,862 0.00% 13F
Sunbelt Securities, Inc. COM CL A 1,844 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
Warren Averett Asset Management, LLC COM CL A 1,797 0.00% 13F
CFG Asset Management LLC Stock 1,663 0.00% 13F
ALPHAGEN SECURITIES LLC COM CL A 1,620 0.00% 13F
ADIRONDACK TRUST CO INFORMATION TECHNOLOGY 1,620 0.00% 13F
SAN FRANCISCO SENTRY INVESTMENT GROUP COM 1,611 0.00% 13F
NEW YORK LIFE INVESTMENT MANAGEMENT LLC COM CL A 1,600 0.00% 13F
Willow Street Advisors LLC Common 1,525 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
Advanced Investment Partners, LLC COM 1,434 0.00% 13F
FOUNDERS BANK & TRUST COM CL A 1,419 0.00% 13F
Gupta Wealth Management LLC COM CL A 1,368 0.00% 13F
Dominick & Dominick LLC COM CL A 1,333 0.00% 13F
DELTA ASSET MANAGEMENT LLC/TN COM CL A 1,328 0.00% 13F
LAIRD NORTON TYEE TRUST CO COMMON 1,327 0.00% 13F
LILLEY & CO COMMON STOCK 1,294 0.00% 13F
Carroll Financial Associates, Inc. Stock 1,276 0.00% 13F
ACUITY INVESTMENT MANAGEMENT INC COM 1,200 0.00% 13F
Tarbox Group, Inc. Stock 1,147 0.00% 13F
STANCORP INVESTMENT ADVISERS INC COM CL A 1,134 0.00% 13F
Ground Swell Capital, LLC COM CL A 1,131 0.00% 13F
BANKERS TRUST CO /IA/ COMMON STOCK 1,114 0.00% 13F
Vtrader Pro, LLC COMMON STOCK 1,100 0.00% 13F
Forward Management, LLC COM CL A 1,000 0.00% 13F
CHELSEA COUNSEL CO COMMON 1,000 0.00% 13F
Perkins Coie Trust Co COMMON STOCK 968 0.00% 13F
NEW YORK LIFE TRUST CO COM CL A 964 0.00% 13F
Risk Paradigm Group, LLC common stock 916 0.00% 13F
Financial Advantage, Inc. COM CL A 880 0.00% 13F
YCG, LLC COM CL A 876 0.00% 13F
Hall Martin COMMON STOCK 870 0.00% 13F
West Oak Capital, LLC COM 868 0.00% 13F
Financeware, Inc. COMMON 856 0.00% 13F
PalmerDodge Advisors LLC 825 0.00% 13F
COMMUNITY BANK SYSTEM INC COMMON STOCK 825 0.00% 13F
GREATMARK INVESTMENT PARTNERS, INC. COM 825 0.00% 13F
TRUST DEPARTMENT MB FINANCIAL BANK N A Com 824 0.00% 13F
Lombard Odier Transatlantic, Limited Partnership COM CL A 800 0.00% 13F
MARK SHEPTOFF FINANCIAL PLANNING, LLC COM CL A 800 0.00% 13F
Hoxton Financial, Inc. COM CL A 800 0.00% 13F
JNBA Financial Advisors COM CL A 796 0.00% 13F
TRUST CO OF VERMONT Com 791 0.00% 13F
Index Management Solutions, LLC COM CL A 711 0.00% 13F
LAWRENCE EDWARD P COMMON STOCK 700 0.00% 13F
Ledyard National Bank Com 689 0.00% 13F
MOTCO Com 680 0.00% 13F
DUNCKER STREETT & CO INC COM CL A 680 0.00% 13F
TradeLink Global Equity LLC COM 680 0.00% 13F
ROPES WEALTH ADVISORS LLC COM CL A 656 0.00% 13F
KINGS POINT CAPITAL MANAGEMENT COM CL A 644 0.00% 13F
AllSquare Wealth Management LLC Stock 632 0.00% 13F
Feltz Wealth PLAN Inc. Common Stock 621 0.00% 13F
DUBUQUE BANK & TRUST CO Com 608 0.00% 13F
Capital Advisors, Ltd. LLC CL A 596 0.00% 13F
Tortoise Investment Management, LLC COM CL A 592 0.00% 13F
Sawtooth Asset Management, Inc. COM CL A 544 0.00% 13F
Concannon Wealth Management, LLC COM CL A 536 0.00% 13F
Lenox Wealth Advisors, Inc. Class A Shares 520 0.00% 13F
Signator Financial Services, Inc. COM CL A 510 0.00% 13F
JFS WEALTH ADVISORS, LLC COM CL A 508 0.00% 13F
COUNTRY TRUST BANK COMMON STOCK 477 0.00% 13F
SECURITY NATIONAL TRUST CO COM SHS CLASS A 470 0.00% 13F
Advocacy Wealth Management Services, LLC Common 456 0.00% 13F
ARROWGRASS CAPITAL PARTNERS (US) LP (CALL) COM CL A 456 0.00% 13F
CapWealth Advisors, LLC COM 444 0.00% 13F
Iwamoto, Kong & Co., Inc. cs 400 0.00% 13F
BARTLETT & CO COM CL A 400 0.00% 13F
First City Capital Management, Inc. CS 400 0.00% 13F
Hanson & Doremus Investment Management common 400 0.00% 13F
Lehman Financial Resources, Inc. COM CL A 400 0.00% 13F
North Star Investment Management Corp. Stock 400 0.00% 13F
FCM INVESTMENTS/TX COMMON US 400 0.00% 13F
Mercer Capital Advisers, Inc. COM CL A 400 0.00% 13F
Horrell Capital Management, Inc. COM CL A 400 0.00% 13F
HUNTINGTON ASSET ADVISORS, INC. COMMON STOCK 384 0.00% 13F
CKW FINANCIAL GROUP COM CL A 368 0.00% 13F
Global X Management CO LLC COM CL A 344 0.00% 13F
BENJAMIN F. EDWARDS & COMPANY, INC. COM CL A 343 0.00% 13F
Interactive Financial Advisors C 340 0.00% 13F
NEW ENGLAND SECURITIES CORP /MA/ Common Stock 320 0.00% 13F
Hudock Moyer Wealth Resources, LLC COM CL A 312 0.00% 13F
Camarda Financial Advisors, LLC COM CL A 308 0.00% 13F
Ruggie Capital Group COM 304 0.00% 13F
KIRR MARBACH & CO LLC /IN/ MUTUAL FUND 300 0.00% 13F
MCF Advisors LLC COM CL A 300 0.00% 13F
SIGNATUREFD, LLC COM CL A 279 0.00% 13F
ATWOOD & PALMER INC COM 276 0.00% 13F
Community Financial Services Group, LLC COMMON STOCK 264 0.00% 13F
US FINANCIAL ADVISORS, LLC COM 260 0.00% 13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC COMMON 256 0.00% 13F
Axel Capital Management, LLC COM CL A 240 0.00% 13F
Alexandria Capital, 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
StellarOne CORP COMMON STOCK 200 0.00% 13F
Chicago Partners Investment Group LLC CL A 200 0.00% 13F
CITY HOLDING CO COMMON STOCK 160 0.00% 13F
TCI Wealth Advisors, Inc. COM CL A 144 0.00% 13F
SIGNET MANAGEMENT USA, LLC COM CL A 140 0.00% 13F
FIRST HORIZON NATIONAL CORP COMMON 129 0.00% 13F
POLARIS EQUITY MANAGEMENT INC COMMON 121 0.00% 13F
Summit Financial Wealth Advisors, LLC COM CL A 120 0.00% 13F
LBA Wealth Management, LLC COM CL A 120 0.00% 13F
Roble, Belko & Company, Inc CS 104 0.00% 13F
Genesis Wealth Advisors, LLC Common Stock 100 0.00% 13F
Regal Investment Advisors, LLC COM CL A 100 0.00% 13F
Edge Wealth Management LLC COM 76 0.00% 13F
NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC COM CL A 72 0.00% 13F
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. COM CL A 60 0.00% 13F
Li Winifred I COMMON STOCK 52 0.00% 13F
SEVEN EIGHT CAPITAL, LLC Common Stock 32 0.00% 13F
Commonwealth Financial Services, LLC Common Stock 32 0.00% 13F
ABSOLUTE INVESTMENT MANAGEMENT LLC COM CL A 30 0.00% 13F
NuWave Investment Management, LLC COM CL A 29 0.00% 13F
Rocky Mountain Advisers, LLC COM CL A 28 0.00% 13F
Sparinvest Asset Management A/S COM 2 0.00% 13F
AlphaMark Advisors, LLC COM 2 0.00% 13F
Independent Portfolio Consultants, Inc. COMMON CLASS A 0 0.00% 13F