Notable Holders of Visa (V)
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Expand Research on V
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* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| Fidelity Investments | COM CL A | 29,456,696 | 5.69% | 13F |
| VANGUARD GROUP INC | COM CL A | 24,131,820 | 4.66% | 13F |
| SANDS CAPITAL MANAGEMENT, LLC | COM CL A | 14,219,280 | 2.75% | 13F |
| BlackRock Institutional Trust Company, N.A. | COM CL A | 13,769,325 | 2.66% | 13F |
| PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 13,251,906 | 2.56% | 13F |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | COM CL A | 13,170,282 | 2.54% | 13F |
| NCM CAPITAL MANAGEMENT GROUP INC | COMMON | 7,455,976 | 1.44% | 13F |
| MORGAN STANLEY | COM | 7,203,755 | 1.39% | 13F |
| WINSLOW CAPITAL MANAGEMENT INC /MN | COM | 6,999,811 | 1.35% | 13F |
| NORTHERN TRUST CORP | COM | 6,824,048 | 1.32% | 13F |
| Bank of New York Mellon CORP | COM | 6,106,684 | 1.18% | 13F |
| AMERIPRISE FINANCIAL INC | COM | 5,743,769 | 1.11% | 13F |
| MACQUARIE GROUP LTD | COMMON | 5,194,315 | 1.00% | 13F |
| BlackRock Fund Advisors | COM CL A | 5,005,407 | 0.97% | 13F |
| SPO ADVISORY CORP | COM | 4,961,653 | 0.96% | 13F |
| Norges Bank | COM | 4,798,922 | 0.93% | 13F |
| PRIMECAP | COM | 4,786,087 | 0.92% | 13F |
| TIAA CREF INVESTMENT MANAGEMENT LLC | CS | 4,638,709 | 0.90% | 13F |
| BlackRock Group LTD | COM CL A | 4,553,536 | 0.88% | 13F |
| Goldman Sachs Asset Management, L.P. | CMN | 4,478,447 | 0.86% | 13F |
| WELLS FARGO & CO/MN | COM CL A | 4,174,509 | 0.81% | 13F |
| JANUS CAPITAL MANAGEMENT LLC | COM | 4,150,215 | 0.80% | 13F |
| HARRIS ASSOCIATES L P | COM CL A | 3,631,608 | 0.70% | 13F |
| BLACKROCK ADVISORS LLC | COM CL A | 3,619,479 | 0.70% | 13F |
| MARSICO CAPITAL MANAGEMENT LLC | COM CL A | 3,514,513 | 0.68% | 13F |
| GEODE CAPITAL MANAGEMENT LLC | COM CL A | 3,490,648 | 0.67% | 13F |
| Fisher Asset Management, LLC | COM | 3,435,165 | 0.66% | 13F |
| ALLIANCEBERNSTEIN L.P. | COM | 3,335,013 | 0.64% | 13F |
| Wellington | COM CL A | 3,304,903 | 0.64% | 13F |
| Allianz Asset Management AG | COM CL A | 3,148,934 | 0.61% | 13F |
| LAZARD ASSET MANAGEMENT LLC | COMMON STOCK | 3,122,190 | 0.60% | 13F |
| RUSSELL FRANK CO/ | COMMON STOCKS | 2,952,614 | 0.57% | 13F |
| Invesco Ltd. | COMMON | 2,804,535 | 0.54% | 13F |
| WADDELL & REED FINANCIAL INC | COM CL A | 2,731,907 | 0.53% | 13F |
| EDGEWOOD MANAGEMENT LLC | COM CL A | 2,632,702 | 0.51% | 13F |
| Viking Global Investors | COM CL A | 2,593,100 | 0.50% | 13F |
| MONTAG & CALDWELL, LLC | 2,306,848 | 0.45% | 13F | |
| MANAGED ACCOUNT ADVISORS LLC | COM CL A | 2,234,290 | 0.43% | 13F |
| LEGAL & GENERAL GROUP PLC | COM CL A | 2,202,469 | 0.43% | 13F |
| Discovery Capital | COM CL A | 2,111,500 | 0.41% | 13F |
| DAVIS SELECTED ADVISERS | COMMON | 2,104,170 | 0.41% | 13F |
| Grantham, Mayo, Van Otterloo & Co. LLC | COM CL A | 2,039,007 | 0.39% | 13F |
| Lone Pine Capital | COM CL A | 1,958,840 | 0.38% | 13F |
| BANK OF AMERICA CORP /DE/ | COM CL A | 1,941,490 | 0.37% | 13F |
| EGERTON CAPITAL LTD | COM CL A | 1,926,369 | 0.37% | 13F |
| Tiger Global Management | COM CL A | 1,924,000 | 0.37% | 13F |
| Clearbridge Advisors, LLC | COM CL A | 1,901,433 | 0.37% | 13F |
| COMMONWEALTH BANK OF AUSTRALIA | COM CL A | 1,872,346 | 0.36% | 13F |
| GENERAL ELECTRIC CO | COM CL A | 1,850,130 | 0.36% | 13F |
| Sumitomo Mitsui Trust Holdings, Inc. | COM | 1,805,214 | 0.35% | 13F |
| Magellan Asset Management Ltd | CLASS A | 1,798,160 | 0.35% | 13F |
| BNP PARIBAS ARBITRAGE, SA | STOCK | 1,751,713 | 0.34% | 13F |
| CREDIT SUISSE AG/ | COM CL A | 1,703,897 | 0.33% | 13F |
| Epoch Investment Partners Inc. | COM CL A | 1,692,610 | 0.33% | 13F |
| NEW YORK STATE COMMON RETIREMENT FUND | COMMON STOCK | 1,604,892 | 0.31% | 13F |
| Warren Buffett | COM CL A | 1,555,459 | 0.30% | 13F |
| Mirae Asset Global Investments Co., Ltd. | COM CL A | 1,524,795 | 0.29% | 13F |
| TCW GROUP INC | COM CL A | 1,456,882 | 0.28% | 13F |
| STRS OHIO | COM | 1,385,875 | 0.27% | 13F |
| PUTNAM INVESTMENT MANAGEMENT LLC | 1,380,586 | 0.27% | 13F | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | CL A | 1,330,808 | 0.26% | 13F |
| BlackRock Inc. | COM CL A | 1,321,794 | 0.26% | 13F |
| ING INVESTMENT MANAGEMENT CO | COM CL A | 1,313,631 | 0.25% | 13F |
| COLUMBUS CIRCLE INVESTORS | 1,297,099 | 0.25% | 13F | |
| OPPENHEIMER FUNDS INC | COM | 1,289,584 | 0.25% | 13F |
| Neuberger Berman Group LLC | COMMON STOCK | 1,272,218 | 0.25% | 13F |
| Baillie Gifford & Co | COM CL A | 1,270,970 | 0.25% | 13F |
| SAC Capital | COMMON | 1,243,045 | 0.24% | 13F |
| Goodman & Company, Investment Counsel Ltd. | COM CL A | 1,238,500 | 0.24% | 13F |
| DEUTSCHE BANK AG\ | COM CL A | 1,232,545 | 0.24% | 13F |
| KENSICO CAPITAL MANAGEMENT CORP | COM CL A | 1,216,600 | 0.23% | 13F |
| BlackRock Investment Management, LLC | COM CL A | 1,163,984 | 0.22% | 13F |
| Mitsubishi UFJ Trust & Banking Corp | COM | 1,152,343 | 0.22% | 13F |
| RUANE, CUNNIFF & GOLDFARB INC | COM | 1,148,321 | 0.22% | 13F |
| D. E. Shaw & Co., INC. | COM CL A | 1,136,929 | 0.22% | 13F |
| WESTFIELD CAPITAL MANAGEMENT CO LP | COM | 1,116,108 | 0.22% | 13F |
| Sustainable Growth Advisers, LP | COM | 1,035,938 | 0.20% | 13F |
| First Eagle Investment Management, LLC | COM CL A | 1,013,017 | 0.20% | 13F |
| CITIGROUP INC | COM CL A | 1,000,557 | 0.19% | 13F |
| NCM Capital Advisers, Inc. | COMMON | 985,072 | 0.19% | 13F |
| ALLEGHANY CORP /DE | COM CL A | 960,000 | 0.19% | 13F |
| DSM CAPITAL PARTNERS LLC | COMMON STOCKS | 943,551 | 0.18% | 13F |
| JENNISON ASSOCIATES LLC | COM CL A | 942,049 | 0.18% | 13F |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | COM CL A | 932,538 | 0.18% | 13F |
| PRUDENTIAL FINANCIAL INC | COM CL A | 904,278 | 0.17% | 13F |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | COMMON | 894,198 | 0.17% | 13F |
| HOLLAND CAPITAL MANAGEMENT LLC | 884,242 | 0.17% | 13F | |
| ROYAL BANK OF CANADA \ | COM CL A | 856,847 | 0.17% | 13F |
| SUNTRUST BANKS INC | 845,987 | 0.16% | 13F | |
| FARALLON CAPITAL MANAGEMENT LLC | COM CL A | 833,400 | 0.16% | 13F |
| CAPITAL GUARDIAN TRUST CO | 823,805 | 0.16% | 13F | |
| VONTOBEL ASSET MANAGEMENT INC | COM CL A | 823,125 | 0.16% | 13F |
| DIMENSIONAL FUND ADVISORS LP | COM | 810,809 | 0.16% | 13F |
| STEADFAST CAPITAL MANAGEMENT LP | COM CL A | 781,666 | 0.15% | 13F |
| Mizuho Trust & Banking Co., Ltd. | COM CL A | 779,272 | 0.15% | 13F |
| RAINIER INVESTMENT MANAGEMENT INC/ | COM CL A | 776,841 | 0.15% | 13F |
| HENDERSON GROUP PLC | COM CL A | 772,852 | 0.15% | 13F |
| PARAMETRIC PORTFOLIO ASSOCIATES | COMMON STOCK | 729,607 | 0.14% | 13F |
| Adage Capital | COM CL A | 725,489 | 0.14% | 13F |
| TEACHERS ADVISORS INC | CS | 715,230 | 0.14% | 13F |
| PRINCIPAL FINANCIAL GROUP INC | COM CL A | 712,951 | 0.14% | 13F |
| WEDGEWOOD PARTNERS INC | COM | 697,982 | 0.13% | 13F |
| OZ MANAGEMENT LP (PUT) | COM CL A | 696,100 | 0.13% | 13F |
| BLAIR WILLIAM & CO/IL | COM | 691,462 | 0.13% | 13F |
| Southpoint Capital | COM CL A | 650,000 | 0.13% | 13F |
| BlackRock Japan Co. Ltd | COM CL A | 644,969 | 0.12% | 13F |
| ALKEON CAPITAL MANAGEMENT LLC | COM CL A | 641,284 | 0.12% | 13F |
| JPMORGAN CHASE & CO | COMMON | 633,553 | 0.12% | 13F |
| PNC FINANCIAL SERVICES GROUP INC | COM CL A | 630,393 | 0.12% | 13F |
| PROVIDENT TRUST CO | COM | 612,925 | 0.12% | 13F |
| MILLENNIUM MANAGEMENT LLC | COM CL A | 601,978 | 0.12% | 13F |
| STATE OF WISCONSIN INVESTMENT BOARD | COM CL A | 578,258 | 0.11% | 13F |
| Mirae Asset Global Investments (USA), LLC | COM CL A | 576,893 | 0.11% | 13F |
| TD ASSET MANAGEMENT INC | COM CL A | 556,403 | 0.11% | 13F |
| AXA | COM | 549,955 | 0.11% | 13F |
| DF DENT & CO INC | 5285 COM | 539,091 | 0.10% | 13F |
| Korea Investment CORP | M CL A | 525,200 | 0.10% | 13F |
| MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC | COM CL A | 521,028 | 0.10% | 13F |
| UBS AG | COM CL A | 491,641 | 0.09% | 13F |
| BMO FINANCIAL CORP | COM CL A | 478,539 | 0.09% | 13F |
| CORNERSTONE CAPITAL MANAGEMENT INC //MN | COM | 478,192 | 0.09% | 13F |
| GATEWAY INVESTMENT ADVISERS LLC | STOCK | 477,355 | 0.09% | 13F |
| VILLERE ST DENIS J & CO LLC | COM CL A | 474,302 | 0.09% | 13F |
| COMERICA BANK | COM | 467,413 | 0.09% | 13F |
| NAVELLIER & ASSOCIATES INC | COM | 454,431 | 0.09% | 13F |
| PGGM Investments | CLASS A | 452,861 | 0.09% | 13F |
| AMP Capital Investors Ltd | COM CL A | 434,816 | 0.08% | 13F |
| Burgundy Asset Management Ltd. | COM | 430,258 | 0.08% | 13F |
| Porter Orlin LLC | COM CL A | 420,700 | 0.08% | 13F |
| Tiger Consumer Management | COM CL A | 417,345 | 0.08% | 13F |
| AQR CAPITAL MANAGEMENT LLC | COM CL A | 409,344 | 0.08% | 13F |
| TURNER INVESTMENT PARTNERS INC | COM CL A | 398,828 | 0.08% | 13F |
| Valiant Capital Management LP | COM CL A | 397,920 | 0.08% | 13F |
| TEACHER RETIREMENT SYSTEM OF TEXAS | COM CL A | 397,422 | 0.08% | 13F |
| Conatus Capital Management LP | COM CL A | 397,280 | 0.08% | 13F |
| Chevy Chase Trust Holdings, Inc. | COM CL A | 395,029 | 0.08% | 13F |
| LOOMIS SAYLES & CO L P | COMMON | 389,366 | 0.08% | 13F |
| REGIONS FINANCIAL CORP | COM | 386,550 | 0.07% | 13F |
| BARCLAYS PLC | COM | 386,136 | 0.07% | 13F |
| VIRGINIA RETIREMENT SYSTEMS ET AL | COM CL A | 385,906 | 0.07% | 13F |
| Zweig-DiMenna Associates LLC | COM CL A | 382,587 | 0.07% | 13F |
| CREDIT AGRICOLE S A | COM CL A | 375,969 | 0.07% | 13F |
| Standard Life Investments LTD | COMMON STOCKUSD | 373,525 | 0.07% | 13F |
| THRIVENT FINANCIAL FOR LUTHERANS | COM CL A | 373,300 | 0.07% | 13F |
| AKRE CAPITAL MANAGEMENT LLC | COM CL A | 372,430 | 0.07% | 13F |
| STATE TREASURER STATE OF MICHIGAN | CL A | 370,920 | 0.07% | 13F |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | COMMON | 358,925 | 0.07% | 13F |
| BROWN ADVISORY HOLDINGS INC | COM CL A | 358,238 | 0.07% | 13F |
| METROPOLITAN LIFE INSURANCE CO/NY | COM | 350,453 | 0.07% | 13F |
| EMERGING SOVEREIGN GROUP LLC | COM CL A | 347,705 | 0.07% | 13F |
| COHEN & STEERS INC | COM | 343,834 | 0.07% | 13F |
| Route One Investment Company, L.P. | COMM | 343,404 | 0.07% | 13F |
| Route One Investment Company, L.P. | COMM | 343,404 | 0.07% | 13F |
| PIONEER INVESTMENT MANAGEMENT INC | COMMSTCK | 339,119 | 0.07% | 13F |
| CHICAGO EQUITY PARTNERS LLC | COM CL A | 332,625 | 0.06% | 13F |
| Nuveen Asset Management, LLC | COM | 312,720 | 0.06% | 13F |
| Findlay Park Partners LLP | COM CL A | 301,125 | 0.06% | 13F |
| TYBOURNE CAPITAL MANAGEMENT HK LTD | COM CL A | 300,000 | 0.06% | 13F |
| MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE | COM | 293,868 | 0.06% | 13F |
| TEXAS PERMANENT SCHOOL FUND | 288,336 | 0.06% | 13F | |
| NORTHERN TRUST CO OF CONNECTICUT | COMM | 286,495 | 0.06% | 13F |
| Kames Capital Management Ltd | COMMON STOCK USD | 280,533 | 0.05% | 13F |
| GLG Partners LP | COM CL A | 274,863 | 0.05% | 13F |
| LANE DOUGLAS C & ASSOCIATES INC | COMMON | 272,722 | 0.05% | 13F |
| NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | COM CL A | 271,857 | 0.05% | 13F |
| Natixis Asset Management | COMMON STOCK | 271,744 | 0.05% | 13F |
| BRAVE WARRIOR CAPITAL, INC. | COM CL A | 271,098 | 0.05% | 13F |
| IBM Retirement Fund | 260,185 | 0.05% | 13F | |
| Vulcan Value Partners, LLC | COM | 253,074 | 0.05% | 13F |
| MASON STREET ADVISORS LLC | COM CL A | 252,775 | 0.05% | 13F |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | COM CL A | 246,391 | 0.05% | 13F |
| Barrett Asset Management, LLC | CL A | 244,012 | 0.05% | 13F |
| KBC Group NV | CL A | 241,283 | 0.05% | 13F |
| Tremblant Capital | COM CL A | 239,893 | 0.05% | 13F |
| CROSSLINK CAPITAL INC | COM CL A | 239,300 | 0.05% | 13F |
| FEDERATED INVESTORS INC /PA/ | COM CL A | 229,742 | 0.04% | 13F |
| HOPLITE CAPITAL MANAGEMENT LLC | COM CL A | 224,216 | 0.04% | 13F |
| CAPITAL COUNSEL LLC/NY | COM | 223,544 | 0.04% | 13F |
| Lloyds Banking Group plc | COM CL A | 223,127 | 0.04% | 13F |
| Employees Retirement System of Texas | COM CL A | 220,000 | 0.04% | 13F |
| ING GROEP NV | COM CL A | 219,245 | 0.04% | 13F |
| SMITH ASSET MANAGEMENT GROUP LP | 215,860 | 0.04% | 13F | |
| ARONSON & JOHNSON & ORTIZ, LP | COM | 214,900 | 0.04% | 13F |
| WESTPAC BANKING CORP | COM CL A | 211,304 | 0.04% | 13F |
| OAKBROOK INVESTMENTS LLC | COM | 210,975 | 0.04% | 13F |
| BLUESTEIN R H & CO | COM | 205,334 | 0.04% | 13F |
| F&C Asset Management plc | COM USD.0001 | 203,784 | 0.04% | 13F |
| CAPITAL GROWTH MANAGEMENT LP | COMMON | 202,000 | 0.04% | 13F |
| TRB Advisors LP | COM CL A | 200,000 | 0.04% | 13F |
| CURIAN CAPITAL LLC | COM | 194,550 | 0.04% | 13F |
| SHELL ASSET MANAGEMENT CO | COM CL A | 190,236 | 0.04% | 13F |
| FRIESS ASSOCIATES LLC | COM | 189,130 | 0.04% | 13F |
| HERMES INVESTMENT MANAGEMENT LTD | COM CL A | 188,342 | 0.04% | 13F |
| ClariVest Asset Management LLC | COM CL A | 188,253 | 0.04% | 13F |
| GUGGENHEIM CAPITAL LLC | COM CL A | 186,582 | 0.04% | 13F |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | COM | 186,560 | 0.04% | 13F |
| RAYMOND JAMES & ASSOCIATES | COM CL A | 183,195 | 0.04% | 13F |
| IG INVESTMENT MANAGEMENT LTD | COM CL A | 178,578 | 0.03% | 13F |
| ALLIANZ GLOBAL INVESTORS OF AMERICA L P | COM CL A | 176,545 | 0.03% | 13F |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | COMMON | 176,271 | 0.03% | 13F |
| SCHRODER INVESTMENT MANAGEMENT GROUP | COM | 176,230 | 0.03% | 13F |
| Antipodean Advisors LLC | COM CL A | 176,000 | 0.03% | 13F |
| Manulife Asset Management (North America) Ltd | COM CL A | 174,275 | 0.03% | 13F |
| Euclid Advisors LLC | COM CL A | 173,970 | 0.03% | 13F |
| WASHINGTON TRUST CO | COMMON STOCK | 171,529 | 0.03% | 13F |
| NATCAN INVESTMENT MANAGEMENT INC | COM CL A | 170,588 | 0.03% | 13F |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 165,111 | 0.03% | 13F |
| RENAISSANCE GROUP LLC | COM | 163,912 | 0.03% | 13F |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 158,144 | 0.03% | 13F | |
| CIBC Global Asset Management Inc | COM CL A | 157,674 | 0.03% | 13F |
| EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | COM | 154,252 | 0.03% | 13F |
| WELCH & FORBES LLC | COM CL A | 152,269 | 0.03% | 13F |
| Deccan Value Investors L.P. | COM CL A | 151,500 | 0.03% | 13F |
| ProShare Advisors LLC | COM CL A | 149,718 | 0.03% | 13F |
| THORNBURG INVESTMENT MANAGEMENT INC | 148,708 | 0.03% | 13F | |
| Winton Capital Management Ltd | COM CL A | 146,246 | 0.03% | 13F |
| SEGER ELVEKROG INC | COM CL A | 145,955 | 0.03% | 13F |
| PEAK6 Investments, L.P. | COM CL A | 144,300 | 0.03% | 13F |
| BECKER CAPITAL MANAGEMENT INC | COMMON STOCK | 143,259 | 0.03% | 13F |
| SENTINEL ASSET MANAGEMENT, INC. | COM | 142,400 | 0.03% | 13F |
| White Elm Capital, LLC | COM CL A | 142,200 | 0.03% | 13F |
| TOWER BRIDGE ADVISORS | COMMON | 142,106 | 0.03% | 13F |
| LONDON CO OF VIRGINIA | COM CL A | 142,016 | 0.03% | 13F |
| Mitsubishi UFJ Asset Management Co., Ltd. | COM CL A | 141,200 | 0.03% | 13F |
| ALTA CAPITAL MANAGEMENT LLC/ | 139,202 | 0.03% | 13F | |
| JAT Capital | COM CL A | 138,000 | 0.03% | 13F |
| QS Investors, LLC | COM CL A | 135,000 | 0.03% | 13F |
| OLD NATIONAL BANCORP /IN/ | COM CL A | 133,042 | 0.03% | 13F |
| CAXTON ASSOCIATES LP | COM CL A | 133,000 | 0.03% | 13F |
| Newbrook Capital Advisors LP | COM CL A | 130,314 | 0.03% | 13F |
| CRITERION CAPITAL MANAGEMENT LLC | COM CL A | 130,000 | 0.03% | 13F |
| NETWORK FINANCIAL PRINTING INC | COM | 129,377 | 0.02% | 13F |
| COMMERCE BANK N A/MO | COM CL A | 128,331 | 0.02% | 13F |
| Coatue Management | COM CL A | 126,900 | 0.02% | 13F |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | COMMON STOCKS | 126,726 | 0.02% | 13F |
| GLG INC. | COM CL A | 125,367 | 0.02% | 13F |
| Carlson Capital, L.P. | COM CL A | 125,285 | 0.02% | 13F |
| RMB Capital Management, LLC | COM | 125,064 | 0.02% | 13F |
| Andra AP-fonden | 124,900 | 0.02% | 13F | |
| MANUFACTURERES LIFE INSURANCE CO | COM CL A | 124,111 | 0.02% | 13F |
| ROYAL LONDON ASSET MANAGEMENT LTD | COM CL A | 123,129 | 0.02% | 13F |
| APG All Pensions Group NV | COM CL A | 121,264 | 0.02% | 13F |
| Crow Point Partners, LLC | COMMON STOCK | 120,600 | 0.02% | 13F |
| Affinity Investment Advisors, LLC | COM | 120,350 | 0.02% | 13F |
| EMS Capital LP | 120,000 | 0.02% | 13F | |
| CITY NATIONAL BANK | COMMON STOCK | 119,402 | 0.02% | 13F |
| ROCHDALE INVESTMENT MANAGEMENT LLC | COM | 118,105 | 0.02% | 13F |
| Mawer Investment Management Ltd. | CL A | 117,720 | 0.02% | 13F |
| NORTH AMERICAN MANAGEMENT CORP | COM CL A | 117,379 | 0.02% | 13F |
| CAPSTONE INVESTMENT ADVISORS, LLC (CALL) | COMMON | 116,900 | 0.02% | 13F |
| TIGER MANAGEMENT LLC/NY | COM CL A | 116,500 | 0.02% | 13F |
| WATERS PARKERSON & CO., LLC | COM | 114,227 | 0.02% | 13F |
| Daiwa Securities Group Inc. | CL A | 113,545 | 0.02% | 13F |
| CR Intrinsic Investors, LLC | COMMON | 113,001 | 0.02% | 13F |
| SIT INVESTMENT ASSOCIATES INC | COMMON | 112,995 | 0.02% | 13F |
| DAVIS HAMILTON JACKSON & ASSOCIATES LP/DE | COM | 111,496 | 0.02% | 13F |
| SEGALL BRYANT & HAMILL | -COMMON STOCK | 111,437 | 0.02% | 13F |
| MARKEL CORP | COM | 111,100 | 0.02% | 13F |
| HBK INVESTMENTS L P | COM CL A | 110,889 | 0.02% | 13F |
| HONEYWELL INTERNATIONAL INC | COM CL A | 109,500 | 0.02% | 13F |
| SANDLER CAPITAL MANAGEMENT | COM CL A | 109,000 | 0.02% | 13F |
| Placemark Investments, Inc. | COM CL A | 105,669 | 0.02% | 13F |
| GARDNER RUSSO & GARDNER | COM | 105,580 | 0.02% | 13F |
| DAI ICHI LIFE INSURANCE CO., LTD. | COM CL A | 105,312 | 0.02% | 13F |
| Robeco Institutional Asset Management B.V. | COM CL A | 104,049 | 0.02% | 13F |
| PARAGON INVESTMENT MANAGEMENT INC | COM | 103,902 | 0.02% | 13F |
| PointState Capital LP | 102,500 | 0.02% | 13F | |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | COM | 102,356 | 0.02% | 13F |
| JACOBS LEVY EQUITY MANAGEMENT INC | COM CL A | 100,406 | 0.02% | 13F |
| Parallax Volatility Advisers, LLC (PUT) | COM CL A | 97,000 | 0.02% | 13F |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | COMMON STOCK | 95,785 | 0.02% | 13F |
| OAK RIDGE INVESTMENTS LLC | COM CL A | 95,573 | 0.02% | 13F |
| Utah Retirement Systems | COM CL A | 95,256 | 0.02% | 13F |
| Quantitative Investment Management, LLC | 95,000 | 0.02% | 13F | |
| DIAM International Ltd. | COM | 94,436 | 0.02% | 13F |
| NORDEA INVESTMENT MANAGEMENT AB | 93,761 | 0.02% | 13F | |
| Meru Capital Group, LP | CL A | 93,419 | 0.02% | 13F |
| Gareth Morgan Investments Limited Partnership | COM CL A | 91,377 | 0.02% | 13F |
| Southfield Investment Management, LLC | COM | 91,163 | 0.02% | 13F |
| Ionic Capital Management LLC (PUT) | COM CL A | 90,400 | 0.02% | 13F |
| Vision Capital Management, Inc. | CS | 89,809 | 0.02% | 13F |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | COM CL A | 88,237 | 0.02% | 13F |
| Sumitomo Mitsui Asset Management Company, LTD | COM CL A | 87,545 | 0.02% | 13F |
| Walleye Trading LLC (CALL) | COM CL A | 86,700 | 0.02% | 13F |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | COM | 86,396 | 0.02% | 13F |
| CAPSTONE ASSET MANAGEMENT CO | COM | 85,333 | 0.02% | 13F |
| CCM INVESTMENT ADVISERS LLC | COM | 85,280 | 0.02% | 13F |
| PAX WORLD MANAGEMENT LLC | COM CL A | 84,641 | 0.02% | 13F |
| EASTERN BANK | COM | 84,087 | 0.02% | 13F |
| MARSHFIELD ASSOCIATES | COM | 80,848 | 0.02% | 13F |
| NOMURA ASSET MANAGEMENT CO LTD | COM CL A | 80,506 | 0.02% | 13F |
| S.A.C. GLOBAL INVESTORS, LLP | COMMON | 80,000 | 0.02% | 13F |
| HALSEY ASSOCIATES INC/CT | COM | 79,490 | 0.02% | 13F |
| TOCQUEVILLE ASSET MANAGEMENT LP | COM | 78,169 | 0.02% | 13F |
| PUTNAM FL INVESTMENT MANAGEMENT CO | COM CL A | 77,724 | 0.02% | 13F |
| GAM Holding Ltd. | 76,979 | 0.01% | 13F | |
| CULLEN FROST BANKERS INC | COMMON STOCK | 75,500 | 0.01% | 13F |
| Fox Point Capital Management LLC | COM CL A | 75,000 | 0.01% | 13F |
| MOORE CAPITAL MANAGEMENT, LP | CL A | 75,000 | 0.01% | 13F |
| ITHAKA GROUP LLC | COM | 74,775 | 0.01% | 13F |
| GILLESPIE ROBINSON & GRIMM INC | COM | 71,156 | 0.01% | 13F |
| RiverPoint Capital Management, LLC | COS | 70,533 | 0.01% | 13F |
| KORNITZER CAPITAL MANAGEMENT INC /KS | COM | 70,150 | 0.01% | 13F |
| NLI INTERNATIONAL INC | COM CL A | 69,930 | 0.01% | 13F |
| MASTRAPASQUA ASSET MANAGEMENT INC | COM | 69,548 | 0.01% | 13F |
| Manatuck Hill Partners, LLC | COM CL A | 69,300 | 0.01% | 13F |
| Polar Capital LLP | COM CL A | 68,480 | 0.01% | 13F |
| Advanced Investment Partners, LLC | COM | 67,923 | 0.01% | 13F |
| BAIRD ROBERT W & CO INC /WI/ | COMMON | 67,353 | 0.01% | 13F |
| CADENCE CAPITAL MANAGEMENT LLC | COM | 67,142 | 0.01% | 13F |
| RIVERPOINT CAPITAL MANAGEMENT | COS | 66,847 | 0.01% | 13F |
| HARTWELL J M LIMITED PARTNERSHIP | 65,815 | 0.01% | 13F | |
| Norman Fields, Gottscho Capital Management, LLC | COM | 65,699 | 0.01% | 13F |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | COM CL A | 65,301 | 0.01% | 13F |
| AVALON ADVISORS, LLC | COM | 65,288 | 0.01% | 13F |
| BEACH INVESTMENT COUNSEL INC/PA | COM | 65,065 | 0.01% | 13F |
| Sentry Select Capital Corp | CL A | 64,600 | 0.01% | 13F |
| MAR VISTA INVESTMENT PARTNERS LLC | COMMON STOCKS | 64,539 | 0.01% | 13F |
| FIRST QUADRANT L P/CA | COMMON | 64,181 | 0.01% | 13F |
| APPLETON PARTNERS INC/MA | COMMON STOCK | 64,099 | 0.01% | 13F |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | COMMON | 63,295 | 0.01% | 13F |
| STOCK YARDS BANK & TRUST CO | COM | 62,924 | 0.01% | 13F |
| Copeland Capital Management, LLC | COM | 62,920 | 0.01% | 13F |
| LEUTHOLD WEEDEN CAPITAL MANAGEMENT | COM CL A | 62,616 | 0.01% | 13F |
| GREEN ARROW CAPITAL MANAGEMENT LLC | COM CL A | 61,406 | 0.01% | 13F |
| Aperio Group, LLC | COMMON | 61,227 | 0.01% | 13F |
| Kynikos Associates LP | COM CL A | 61,200 | 0.01% | 13F |
| PAPP L ROY & ASSOCIATES | COM CL A | 61,130 | 0.01% | 13F |
| JD CAPITAL MANAGEMENT LLC (PUT) | COM CL A | 61,000 | 0.01% | 13F |
| BROWN BROTHERS HARRIMAN & CO | COMMON | 60,834 | 0.01% | 13F |
| DAVIDSON TRUST CO/PA/ | COM | 60,750 | 0.01% | 13F |
| Granite Investment Partners, LLC | COM CL A | 60,253 | 0.01% | 13F |
| ROYAL BANK OF SCOTLAND GROUP PLC | COM CL A | 59,551 | 0.01% | 13F |
| MOODY LYNN & CO/ | COM | 58,842 | 0.01% | 13F |
| FIL Ltd | COM CL A | 58,461 | 0.01% | 13F |
| Skylands Capital, LLC | CL A | 56,900 | 0.01% | 13F |
| Norinchukin Bank, The | COM CL A | 56,713 | 0.01% | 13F |
| HORAN CAPITAL MANAGEMENT | COM | 56,168 | 0.01% | 13F |
| Shelter Mutual Insurance Co | COM | 56,010 | 0.01% | 13F |
| GABELLI FUNDS LLC | COM | 55,000 | 0.01% | 13F |
| RIT CAPITAL PARTNERS PLC | COM CL A | 55,000 | 0.01% | 13F |
| BADGLEY PHELPS & BELL INC | 54,657 | 0.01% | 13F | |
| Red Granite Advisors LLC | COM CL A | 54,600 | 0.01% | 13F |
| ZWEIG ADVISERS LLC | COM CL A | 54,000 | 0.01% | 13F |
| STIFEL NICOLAUS & CO INC \MO\ | COM | 53,970 | 0.01% | 13F |
| NOMURA HOLDINGS INC | CMN | 53,179 | 0.01% | 13F |
| Palestra Capital Management LLC | COM CL A | 53,000 | 0.01% | 13F |
| WASATCH ADVISORS INC | COM | 52,970 | 0.01% | 13F |
| Spot Trading L.L.C (PUT) | COM CL A | 52,700 | 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 |
| Ratan Capital Management LP | COM | 52,000 | 0.01% | 13F |
| WEISS GEORGE A | COM | 52,000 | 0.01% | 13F |
| Pennsylvania Trust Co | COM CL A | 51,992 | 0.01% | 13F |
| Violich Capital Management, Inc. | COM | 51,105 | 0.01% | 13F |
| First Long Island Investors, LLC | COM CL A | 50,835 | 0.01% | 13F |
| Echo Street Capital Management LLC | COM CL A | 50,118 | 0.01% | 13F |
| Veritable, L.P. | COM CL A | 50,030 | 0.01% | 13F |
| SUMITOMO LIFE INSURANCE CO | COMMON | 49,894 | 0.01% | 13F |
| ADAR Investment Management LLC | COM CL A | 49,759 | 0.01% | 13F |
| Centre Asset Management, LLC | COM | 49,010 | 0.01% | 13F |
| PATTEN & PATTEN INC/TN | COM | 48,376 | 0.01% | 13F |
| FIRST CITIZENS BANK & TRUST CO | COM CL A | 48,364 | 0.01% | 13F |
| BURNS J W & CO INC/NY | COM | 48,198 | 0.01% | 13F |
| Bank of Kentucky, Inc. | 47,930 | 0.01% | 13F | |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | COM CL A | 47,919 | 0.01% | 13F |
| DENVER INVESTMENT ADVISORS LLC | CLASS A | 47,187 | 0.01% | 13F |
| BNP Paribas Investment Partners S.A. | COM CL A | 46,754 | 0.01% | 13F |
| BROWN CAPITAL MANAGEMENT LLC | COM CL A | 46,742 | 0.01% | 13F |
| CHURCHILL MANAGEMENT Corp | COM | 45,958 | 0.01% | 13F |
| NEXT CENTURY GROWTH INVESTORS LLC | 45,637 | 0.01% | 13F | |
| BABSON CAPITAL MANAGEMENT LLC | COM | 45,578 | 0.01% | 13F |
| DE BURLO GROUP INC | COM CL A | 45,550 | 0.01% | 13F |
| Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp | COM CL A | 45,500 | 0.01% | 13F |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | COM CL A | 45,400 | 0.01% | 13F |
| Commonwealth Equity Services, Inc | CL A | 45,004 | 0.01% | 13F |
| Archon Partners LLC | COM CL A | 45,000 | 0.01% | 13F |
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / | COM CL A | 44,983 | 0.01% | 13F |
| DEERE & CO | COM CL A | 44,916 | 0.01% | 13F |
| SHEETS SMITH WEALTH MANAGEMENT | CLASS A SHRS | 44,368 | 0.01% | 13F |
| THOMAS STORY & SON LLC | CS | 44,150 | 0.01% | 13F |
| Cypress Capital Group | COM | 43,870 | 0.01% | 13F |
| Janney Montgomery Scott LLC | COMMON STOCK | 43,714 | 0.01% | 13F |
| ALBION FINANCIAL GROUP /UT | COM | 43,666 | 0.01% | 13F |
| EP Wealth Advisors, Inc. | COMMON | 42,706 | 0.01% | 13F |
| Raymond James Financial Services Advisors, Inc. | COM CL A | 42,531 | 0.01% | 13F |
| Redwood Investments, LLC | COM | 41,183 | 0.01% | 13F |
| Coronation Asset Management (Pty) Ltd. | COM CL A | 41,140 | 0.01% | 13F |
| AUSTIN CALVERT & FLAVIN INC | COM | 40,825 | 0.01% | 13F |
| M&T BANK CORP | COMMON | 40,296 | 0.01% | 13F |
| Brevan Howard Capital Management LP (CALL) | COM CL A | 39,600 | 0.01% | 13F |
| Steadfast Advisors | COM CL A | 39,334 | 0.01% | 13F |
| Madison Street Partners, LLC | COM CL A | 38,899 | 0.01% | 13F |
| NORTH STAR ASSET MANAGEMENT INC | COM | 38,714 | 0.01% | 13F |
| CAPITAL ONE, NATIONAL ASSOCIATION | COM | 37,935 | 0.01% | 13F |
| Amiya Capital LLP | COM CL A | 37,700 | 0.01% | 13F |
| Stillwater Capital Advisors, LLC | COM | 37,022 | 0.01% | 13F |
| Timber Creek Capital Management LLC | COM CL A | 36,455 | 0.01% | 13F |
| ALLSTATE CORP | COMMON | 36,422 | 0.01% | 13F |
| GIOVINE CAPITAL GROUP LLC | COM CL A | 35,800 | 0.01% | 13F |
| Parsec Financial Management, Inc. | COM | 35,440 | 0.01% | 13F |
| DAVIDSON D A & CO | COM | 35,275 | 0.01% | 13F |
| RAY GERALD L & ASSOCIATES LTD | COM | 34,638 | 0.01% | 13F |
| SIPHRON CAPITAL MANAGEMENT /CA/ | COM | 34,600 | 0.01% | 13F |
| AGRAN LIBBIE | COM CL A | 34,410 | 0.01% | 13F |
| Family Capital Trust Co | COM | 33,717 | 0.01% | 13F |
| Puplava Financial Services, Inc. | COM CL A | 33,566 | 0.01% | 13F |
| HAP Trading, LLC (CALL) | COM CL A | 33,500 | 0.01% | 13F |
| FIRST AMERICAN TRUST CO | COMMON STOCK | 33,053 | 0.01% | 13F |
| NIPPON LIFE INSURANCE CO | COM CL A | 32,891 | 0.01% | 13F |
| Boston Common Asset Management, LLC | COM | 32,435 | 0.01% | 13F |
| HighTower Advisors, LLC | COM CL A | 32,422 | 0.01% | 13F |
| MCCULLOUGH & ASSOCIATES | COM | 32,395 | 0.01% | 13F |
| BUCKINGHAM CAPITAL MANAGEMENT INC/FL | 32,132 | 0.01% | 13F | |
| PITCAIRN CO | COM CL A | 31,761 | 0.01% | 13F |
| EDMP, INC. | COM CL A | 31,730 | 0.01% | 13F |
| DG CAPITAL MANAGEMENT INC | COM CL A | 31,715 | 0.01% | 13F |
| Suncoast Equity Management | COM | 31,550 | 0.01% | 13F |
| Psagot Investment House Ltd. | COM CL A | 31,072 | 0.01% | 13F |
| CAPITAL ADVISORS INC/OK | COMMON | 30,882 | 0.01% | 13F |
| JAMISON EATON & WOOD INC /NJ | 30,750 | 0.01% | 13F | |
| ICON ADVISERS INC/CO | COM | 30,715 | 0.01% | 13F |
| CABOT MONEY MANAGEMENT INC | COM CL A | 30,712 | 0.01% | 13F |
| IVORY INVESTMENT MANAGEMENT. L.P. | COM CL A | 30,311 | 0.01% | 13F |
| Shelter Ins Profit Sharing | COM | 30,300 | 0.01% | 13F |
| Osher Van de Voorde Investment Management | 30,225 | 0.01% | 13F | |
| Selkirk Management LLC | COM CL A | 30,195 | 0.01% | 13F |
| DIALECTIC CAPITAL MANAGEMENT, LLC | COM CL A | 30,186 | 0.01% | 13F |
| UNIONBANCAL CORP | COM CL A | 29,868 | 0.01% | 13F |
| FIRST TRUST ADVISORS LP | COM CL A | 29,676 | 0.01% | 13F |
| Laidlaw Group | COM | 29,655 | 0.01% | 13F |
| ADELL HARRIMAN & CARPENTER INC | COM | 29,280 | 0.01% | 13F |
| Tiger Eye Capital LLC | COM | 29,220 | 0.01% | 13F |
| GAMCO Investors | COM | 29,175 | 0.01% | 13F |
| CENTRAL BANK & TRUST CO | COM | 28,755 | 0.01% | 13F |
| WISCONSIN CAPITAL MANAGEMENT LLC | COM | 28,339 | 0.01% | 13F |
| SMITH HAYES Advisers, Inc | COM | 28,237 | 0.01% | 13F |
| OPPENHEIMER & CO INC | COM CL A | 27,894 | 0.01% | 13F |
| PRIVATE ASSET MANAGEMENT INC | COMMON STOCK | 27,866 | 0.01% | 13F |
| DOCK STREET ASSET MANAGEMENT INC | COM | 27,848 | 0.01% | 13F |
| DOWLING & YAHNKE INC | COM | 27,845 | 0.01% | 13F |
| NEW CENTURY INVESTMENT MANAGEMENT, INC | COM CL A | 27,339 | 0.01% | 13F |
| King Wealth Management Group, LLC | COMMON | 27,283 | 0.01% | 13F |
| BESSEMER GROUP INC | SC | 27,253 | 0.01% | 13F |
| VESTOR CAPITAL CORP | COM | 27,203 | 0.01% | 13F |
| Stux Capital Management, LLC | COM | 27,000 | 0.01% | 13F |
| BAMCO INC /NY/ | COM CL A | 25,879 | 0.00% | 13F |
| BAINCO INTERNATIONAL INVESTORS | COM | 25,755 | 0.00% | 13F |
| Lomas Capital Management, LLC | COM CL A | 25,500 | 0.00% | 13F |
| guardian investment management | COM | 25,500 | 0.00% | 13F |
| Private Capital Advisors, Inc. | COM | 25,335 | 0.00% | 13F |
| Jane Street Holding, LLC | COM CL A | 25,283 | 0.00% | 13F |
| Rathbone Brothers plc | COM | 25,139 | 0.00% | 13F |
| PITTENGER & ANDERSON INC | COM | 25,055 | 0.00% | 13F |
| Rail-Splitter Capital Management, LLC | STOCK | 24,975 | 0.00% | 13F |
| TORRAY LLC | COM | 24,879 | 0.00% | 13F |
| Addenda Capital Inc. | COMMON CLASS A | 24,750 | 0.00% | 13F |
| OSBORN ROHS WILLIAMS & DONOHOE INC /OH/ | COM | 24,696 | 0.00% | 13F |
| WILMINGTON TRUST CO | COMMON | 24,329 | 0.00% | 13F |
| Dunvegan Associates, Inc. | COM | 24,246 | 0.00% | 13F |
| EULAV ASSET MANAGEMENT, LLC | COM CL A | 24,000 | 0.00% | 13F |
| BRIDGES INVESTMENT COUNSEL INC/ | 23,741 | 0.00% | 13F | |
| Goelzer Investment Management, Inc. | COM CL A | 23,532 | 0.00% | 13F |
| TREES INVESTMENT COUNSEL LLC | COM | 23,157 | 0.00% | 13F |
| PACIFIC CAPITAL BANCORP /CA/ | COM CL A | 23,085 | 0.00% | 13F |
| HighVista Strategies LLC | COM CL A | 23,043 | 0.00% | 13F |
| DEARBORN PARTNERS LLC | COM | 22,917 | 0.00% | 13F |
| FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | COM | 22,863 | 0.00% | 13F |
| THOMPSON INVESTMENT MANAGEMENT, INC. | COM | 22,810 | 0.00% | 13F |
| CANADIAN IMPERIAL HOLDINGS INC | COM | 22,613 | 0.00% | 13F |
| CIBC World Markets Inc. | COM | 22,136 | 0.00% | 13F |
| Atwater Capital Management LP | COM CL A | 22,102 | 0.00% | 13F |
| Main Street Research LLC | COM | 22,050 | 0.00% | 13F |
| Sand Hill Global Advisors, LLC | COM | 22,006 | 0.00% | 13F |
| RBF Capital, LLC | COMMON STOCK | 22,000 | 0.00% | 13F |
| MARTINGALE ASSET MANAGEMENT L P | COM | 21,817 | 0.00% | 13F |
| Legg Mason Investment Counsel, LLC | COM CL A | 21,777 | 0.00% | 13F |
| INSIGHT CAPITAL RESEARCH & MANAGEMENT INC | CS | 21,333 | 0.00% | 13F |
| BRIDGEWAY CAPITAL MANAGEMENT INC | COM CL A | 20,720 | 0.00% | 13F |
| MEIJI YASUDA LIFE INSURANCE CO | COM CL A | 20,595 | 0.00% | 13F |
| Rafferty Asset Management, LLC | COM CL A | 20,583 | 0.00% | 13F |
| Colonial Asset Management, Inc. | COM CL A | 20,395 | 0.00% | 13F |
| FIFTH THIRD BANCORP | COM CL A | 20,268 | 0.00% | 13F |
| L & S Advisors Inc | COM | 20,231 | 0.00% | 13F |
| SYMPHONY ASSET MANAGEMENT LLC | COM | 20,107 | 0.00% | 13F |
| GAMBLE JONES INVESTMENT COUNSEL | COM | 19,993 | 0.00% | 13F |
| Strategic Capital Group LLC | CL A | 19,692 | 0.00% | 13F |
| PartnerRe Asset Management CORP | COM CL A | 19,576 | 0.00% | 13F |
| RUSHMORE INVESTMENT ADVISORS, INC. | COM CL A | 19,435 | 0.00% | 13F |
| BRIDGES INVESTMENT MANAGEMENT INC | 19,355 | 0.00% | 13F | |
| WMS Partners, LLC | COM CL A | 19,103 | 0.00% | 13F |
| GRIFFIN ASSET MANAGEMENT, INC. | COM | 18,934 | 0.00% | 13F |
| PENSECO FINANCIAL SERVICES CORP | 18,918 | 0.00% | 13F | |
| First National Bank of Mount Dora, Trust Investment Services | COM | 18,827 | 0.00% | 13F |
| MOGY JOEL R INVESTMENT COUNSEL INC | COM CL A | 18,565 | 0.00% | 13F |
| STEPHENS INC /AR/ | COM CL A | 18,410 | 0.00% | 13F |
| CANNELL PETER B & CO INC | COM CL A | 18,250 | 0.00% | 13F |
| Financial Advantage, Inc. | COM CL A | 18,170 | 0.00% | 13F |
| THOMAS WHITE INTERNATIONAL LTD | COM CL A | 17,938 | 0.00% | 13F |
| IFC Holdings Incorporated/FL | COM CL A | 17,637 | 0.00% | 13F |
| Liberty Mutual Group Asset Management Inc. | COM CL A | 17,555 | 0.00% | 13F |
| JEFFERIES GROUP INC /DE/ (CALL) | COM CL A | 17,500 | 0.00% | 13F |
| LMR Master Fund Ltd | COM | 16,661 | 0.00% | 13F |
| PROFUND ADVISORS LLC | COM CL A | 16,626 | 0.00% | 13F |
| GRASSI INVESTMENT MANAGEMENT LLC | COM | 16,466 | 0.00% | 13F |
| BOSTON FINANCIAL MANGEMENT INC /MA | COM | 16,440 | 0.00% | 13F |
| PRIVATE BANK & TRUST CO | COM | 16,436 | 0.00% | 13F |
| ROBSHAW & JULIAN ASSOCIATES INC | COMMON | 16,291 | 0.00% | 13F |
| Liberty Capital Management, Inc. | COM | 16,280 | 0.00% | 13F |
| SNYDER CAPITAL MANAGEMENT L P | COM CL A | 16,103 | 0.00% | 13F |
| EULAV Asset Management | COM CL A | 15,950 | 0.00% | 13F |
| RIVERSVILLE CAPITAL, INC. | COM CL A | 15,896 | 0.00% | 13F |
| OPTIMUM GROWTH ADVISORS, LLC | COM | 15,850 | 0.00% | 13F |
| ROTHSCHILD INVESTMENT CORP /IL | COM | 15,469 | 0.00% | 13F |
| BRC Investment Management LLC | COM | 15,430 | 0.00% | 13F |
| Creative Planning | COM CL A | 15,383 | 0.00% | 13F |
| DnB NOR Asset Management AS | COMMON | 15,142 | 0.00% | 13F |
| Missouri Valley Partners, Inc. | COM CL A | 15,068 | 0.00% | 13F |
| CAMELOT MANAGEMENT CORP | COMMON STOCK | 15,000 | 0.00% | 13F |
| Ziegler Capital Management, LLC | COM CL A | 14,969 | 0.00% | 13F |
| Horizon Investment Services, LLC | COM CL A | 14,768 | 0.00% | 13F |
| World Capital Partners LLC | COM | 14,700 | 0.00% | 13F |
| Constellation Wealth Advisors, LLC | COM CL A | 14,611 | 0.00% | 13F |
| Advisors Asset Management, Inc. | COM CL A | 14,593 | 0.00% | 13F |
| Grabill Bank | CLA | 14,515 | 0.00% | 13F |
| Quotient Investors, LLC | COM | 14,377 | 0.00% | 13F |
| Gerstein, Fisher & Associates, Inc. | COM | 14,359 | 0.00% | 13F |
| GENWORTH FINANCIAL INC | CL A | 14,309 | 0.00% | 13F |
| HOLLENCREST SECURITIES LLC | COM | 14,299 | 0.00% | 13F |
| WOLVERINE ASSET MANAGEMENT LLC | COM CL A | 14,115 | 0.00% | 13F |
| Alphabet Management, LLC | COM CL A | 14,000 | 0.00% | 13F |
| Richard Bernstein Advisors LLC | COM CL A | 13,845 | 0.00% | 13F |
| ENVESTNET ASSET MANAGEMENT INC | COM | 13,809 | 0.00% | 13F |
| RODNEY SQUARE MANAGEMENT CORP | COMMON | 13,790 | 0.00% | 13F |
| SUNRISE PARTNERS LLC /CT | COM | 13,730 | 0.00% | 13F |
| GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC | COM | 13,635 | 0.00% | 13F |
| Strategic Investment Advisors, Inc | 13,622 | 0.00% | 13F | |
| INTREPID CAPITAL MANAGEMENT INC /DE/ | COMMON STOCK | 13,500 | 0.00% | 13F |
| Westend Capital Management LLC | COM CL A | 13,195 | 0.00% | 13F |
| AUXIER ASSET MANAGEMENT | COM | 12,942 | 0.00% | 13F |
| RAYMOND JAMES TRUST CO | COM | 12,898 | 0.00% | 13F |
| MERIDIAN MANAGEMENT CO | COM | 12,820 | 0.00% | 13F |
| CONNING INC. | COM CL A | 12,815 | 0.00% | 13F |
| BAHL & GAYNOR INC | COM | 12,703 | 0.00% | 13F |
| NEVILLE RODIE & SHAW INC | COM | 12,528 | 0.00% | 13F |
| KING LUTHER CAPITAL MANAGEMENT CORP | COM CL A | 12,469 | 0.00% | 13F |
| YHB Investment Advisors, Inc. | COM CL A | 12,176 | 0.00% | 13F |
| TWO SIGMA ADVISERS, LLC | COM CL A | 12,091 | 0.00% | 13F |
| FARLEY CAPITAL II L P | COM CL A | 12,081 | 0.00% | 13F |
| MAI Wealth Advisors | COM | 12,075 | 0.00% | 13F |
| Kames Capital plc | COMMON STOCK USD | 11,752 | 0.00% | 13F |
| First Western Investment Management, Inc. | COM CL A | 11,656 | 0.00% | 13F |
| COLONY GROUP LLC | CL A | 11,625 | 0.00% | 13F |
| LEAVELL INVESTMENT MANAGEMENT, INC. | COM | 11,546 | 0.00% | 13F |
| Bridgewater Associates, LP | COM CL A | 11,501 | 0.00% | 13F |
| ORRSTOWN FINANCIAL SERVICES INC | COM CL A | 11,420 | 0.00% | 13F |
| Nikko Asset Management Americas, Inc. | COM | 11,400 | 0.00% | 13F |
| EVERENCE CAPITAL MANAGEMENT INC | COMMON | 11,154 | 0.00% | 13F |
| KNIGHT CAPITAL GROUP, INC. | COM CL A | 11,097 | 0.00% | 13F |
| CONDOR CAPITAL MANAGEMENT | COM CL A | 11,097 | 0.00% | 13F |
| DELTA LLOYD NV | COM CL A | 11,017 | 0.00% | 13F |
| Dorsey Wright & Associates | COM | 10,998 | 0.00% | 13F |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | COMMON STOCK | 10,970 | 0.00% | 13F |
| BRYN MAWR TRUST CO/PA | COMMON | 10,954 | 0.00% | 13F |
| PINNACLE FINANCIAL PARTNERS INC | COM CL A | 10,810 | 0.00% | 13F |
| Knott Asset Management, LLC | COM | 10,767 | 0.00% | 13F |
| CHESLEY TAFT & ASSOCIATES LLC/IL | COM | 10,735 | 0.00% | 13F |
| WESTPORT RESOURCES MANAGEMENT INC | COM CL A | 10,469 | 0.00% | 13F |
| Advisors Capital Management, LLC | CS | 10,466 | 0.00% | 13F |
| FineMark National Bank & Trust | STOCK | 10,415 | 0.00% | 13F |
| Wilmington Trust Investment Management, LLC | COMMON | 10,381 | 0.00% | 13F |
| Platte River Capital LLC | COM CL A | 10,210 | 0.00% | 13F |
| SIGMA CAPITAL MANAGEMENT LLC | COMMON | 10,000 | 0.00% | 13F |
| HENNESSY ADVISORS INC | CL A | 10,000 | 0.00% | 13F |
| Geduld E E (CALL) | COM | 10,000 | 0.00% | 13F |
| PARADIGM ASSET MANAGEMENT CO LLC | COM | 9,900 | 0.00% | 13F |
| QCM Cayman, Ltd. | COM CL A | 9,841 | 0.00% | 13F |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC | COM | 9,688 | 0.00% | 13F |
| REYNOLDS CAPITAL MANAGEMENT | COM | 9,600 | 0.00% | 13F |
| WHITTIER TRUST CO OF NEVADA INC | COM CL A | 9,595 | 0.00% | 13F |
| SCOTIA CAPITAL INC. | COM CL A | 9,456 | 0.00% | 13F |
| CenturyLink Investment Management Co | COM | 9,187 | 0.00% | 13F |
| AMERICAN INTERNATIONAL GROUP INC | COM | 8,892 | 0.00% | 13F |
| FIRST NATIONAL TRUST CO | COM CL A | 8,888 | 0.00% | 13F |
| Baldwin Investment Management, LLC | 8,614 | 0.00% | 13F | |
| SCOTT & STRINGFELLOW, LLC | COM CL A | 8,584 | 0.00% | 13F |
| Penobscot Investment Management Company, Inc. | COM CL A | 8,565 | 0.00% | 13F |
| CHILTON INVESTMENT CO LLC | COMMON STOCK | 8,295 | 0.00% | 13F |
| WEST CHESTER CAPITAL ADVISORS, INC | COM CL A | 8,230 | 0.00% | 13F |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | COM CL A | 8,223 | 0.00% | 13F |
| AMERISERV TRUST & FINANCIAL SERVICES CO | COM CL A | 8,157 | 0.00% | 13F |
| NATIONAL INDEPENDENT TRUST CO | EQUITY | 8,108 | 0.00% | 13F |
| Meiji Yasuda Asset Management Co Ltd. | COM CL A | 7,920 | 0.00% | 13F |
| Buckingham Capital Management, Inc. | COM | 7,915 | 0.00% | 13F |
| LORD ABBETT & CO LLC | CLASS A | 7,727 | 0.00% | 13F |
| DIXON HUBARD FEINOUR & BROWN INC/VA | COM | 7,720 | 0.00% | 13F |
| CIM INVESTMENT MANGEMENT INC | COM | 7,638 | 0.00% | 13F |
| MURPHY CAPITAL MANAGEMENT INC | COM | 7,545 | 0.00% | 13F |
| UNIVEST CORP OF PENNSYLVANIA | COM CL A | 7,524 | 0.00% | 13F |
| BB&T SECURITIES, LLC | COM CL A | 7,484 | 0.00% | 13F |
| BANK OF NOVA SCOTIA / | COM CL A | 7,408 | 0.00% | 13F |
| SSI INVESTMENT MANAGEMENT INC | COM CL A | 7,354 | 0.00% | 13F |
| SMITHFIELD TRUST CO | COM CL A | 7,316 | 0.00% | 13F |
| ASSOCIATED BANC-CORP | COM CL A | 7,296 | 0.00% | 13F |
| Ashfield Capital Partners, LLC | COM CL A | 7,174 | 0.00% | 13F |
| Supplemental Annuity Collective Trust of NJ | COM CL A | 7,059 | 0.00% | 13F |
| CARRET ASSET MANAGEMENT | COM | 7,000 | 0.00% | 13F |
| COMMUNITY TRUST & INVESTMENT CO | COMMON | 6,846 | 0.00% | 13F |
| WFG Advisors, LP | COM CL A | 6,820 | 0.00% | 13F |
| FINANCIAL COUNSELORS INC | 6,800 | 0.00% | 13F | |
| BANK OF STOCKTON | COM CL A | 6,797 | 0.00% | 13F |
| Scepter Holdings, Inc. | COM CL A | 6,700 | 0.00% | 13F |
| TNB Financial | COM CL A | 6,679 | 0.00% | 13F |
| Wilmington Trust, National Association | COMMON | 6,676 | 0.00% | 13F |
| Hodges Capital Management Inc. | COM | 6,588 | 0.00% | 13F |
| Capital Investment Counsel, Inc | COM CL A | 6,534 | 0.00% | 13F |
| New England Investment & Retirement Group, Inc. | COM CL A | 6,534 | 0.00% | 13F |
| HUNTINGTON NATIONAL BANK | COM | 6,482 | 0.00% | 13F |
| BANK OF HAWAII | COMMON | 6,344 | 0.00% | 13F |
| Hunter Associates inc. | COM | 6,325 | 0.00% | 13F |
| COWEN GROUP, INC. (PUT) | COM CL A | 6,300 | 0.00% | 13F |
| BREMER TRUST NATIONAL ASSOCIATION | COMMON STOCK | 6,230 | 0.00% | 13F |
| LOEB PARTNERS CORP | COM CL A | 6,150 | 0.00% | 13F |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | COM | 6,119 | 0.00% | 13F |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | COM CL A | 6,115 | 0.00% | 13F |
| TRUST CO OF OKLAHOMA | 6,074 | 0.00% | 13F | |
| MONETTA FINANCIAL SERVICES INC | COM | 6,000 | 0.00% | 13F |
| MORGENS WATERFALL VINTIADIS & CO INC | COM CL A | 6,000 | 0.00% | 13F |
| BANK OF THE WEST | COM CL A | 5,910 | 0.00% | 13F |
| Linscomb & Williams, Inc. | COM | 5,883 | 0.00% | 13F |
| Mechanics Bank Trust Department | COM CL A | 5,859 | 0.00% | 13F |
| CCM PARTNERS | COM CL A | 5,787 | 0.00% | 13F |
| FIRST MERCANTILE TRUST CO | COMMON STOCK USD.0001 | 5,664 | 0.00% | 13F |
| Redmond Asset Management, LLC | COM | 5,585 | 0.00% | 13F |
| ARGI Investment Services, LLC | 5,576 | 0.00% | 13F | |
| FIRST CITIZENS BANCORPORATION INC | CL A | 5,505 | 0.00% | 13F |
| BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO | COM | 5,500 | 0.00% | 13F |
| ING Investment Management (Europe) B.V. | COM CL A | 5,483 | 0.00% | 13F |
| RAND & ASSOCIATES,LLC | COM | 5,364 | 0.00% | 13F |
| Magnetar Financial LLC | COM CL A | 5,139 | 0.00% | 13F |
| Halbert, Hargrove/Russell LLC | COM CL A | 5,074 | 0.00% | 13F |
| Calvert Investment Management Inc. | COM | 5,005 | 0.00% | 13F |
| GLYNN CAPITAL MANAGEMENT LLC | COM | 5,000 | 0.00% | 13F |
| New Jersey Better Educational Savings Trust | COM CL A | 5,000 | 0.00% | 13F |
| FMA ADVISORY INC | COM | 4,980 | 0.00% | 13F |
| OSBORNE PARTNERS CAPITAL MANAGEMENT | COM | 4,969 | 0.00% | 13F |
| Lee Munder Capital Group, LLC | COM CL A | 4,958 | 0.00% | 13F |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | COM CL A | 4,940 | 0.00% | 13F |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | COMMON | 4,900 | 0.00% | 13F |
| Clarkston Capital Partners LLC | EQUITY | 4,865 | 0.00% | 13F |
| SCOUT INVESTMENTS, INC. | COM | 4,831 | 0.00% | 13F |
| FULTON BANK, N.A. | COM CL A | 4,711 | 0.00% | 13F |
| Emery Howard Portfolio Management, Inc. | CS | 4,699 | 0.00% | 13F |
| Perella Weinberg Partners Capital Management LP | COM CL A | 4,671 | 0.00% | 13F |
| USCA RIA LLC | COM CL A | 4,651 | 0.00% | 13F |
| WETHERBY ASSET MANAGEMENT INC | COM CL A | 4,622 | 0.00% | 13F |
| Concert Wealth Management Inc. | COM CL A | 4,551 | 0.00% | 13F |
| HOLT-SMITH ADVISORS INC | COM | 4,489 | 0.00% | 13F |
| BANCED CORP | COM CL A | 4,475 | 0.00% | 13F |
| Beach Investment Management, LLC. | COM | 4,470 | 0.00% | 13F |
| Essex Financial Services, Inc. | EQUITIES | 4,464 | 0.00% | 13F |
| Sandy Spring Bank | COM CL A | 4,452 | 0.00% | 13F |
| Aspen Investment Management Inc | COM | 4,445 | 0.00% | 13F |
| Nuveen HydePark Group, LLC | COM | 4,390 | 0.00% | 13F |
| INGALLS & SNYDER LLC | COMMON | 4,387 | 0.00% | 13F |
| ADVISOR PARTNERS LLC | COM CL A | 4,284 | 0.00% | 13F |
| BOSTON FAMILY OFFICE LLC | COM | 4,275 | 0.00% | 13F |
| FOSTER & MOTLEY INC | 4,101 | 0.00% | 13F | |
| Endurance Wealth Management, Inc. | COM | 4,020 | 0.00% | 13F |
| MEYER HANDELMAN CO | COM | 4,000 | 0.00% | 13F |
| PineBridge Investments Ltd | COM | 3,959 | 0.00% | 13F |
| Evercore Wealth Management, LLC | COM CL A | 3,950 | 0.00% | 13F |
| National Asset Management, Inc. | COM CL A | 3,921 | 0.00% | 13F |
| ATHERTON LANE ADVISERS, LLC | COM CLASS A | 3,906 | 0.00% | 13F |
| BB&T CORP | COM | 3,802 | 0.00% | 13F |
| Old Mutual Global Index Trackers (Proprietary) LTD | COM | 3,800 | 0.00% | 13F |
| Hilltop Holdings Inc. | COM CL A | 3,775 | 0.00% | 13F |
| Jaffetilchin Investment Partners, LLC | CS | 3,730 | 0.00% | 13F |
| SCBT FINANCIAL CORP | COMMON STOCK | 3,685 | 0.00% | 13F |
| BECK MACK & OLIVER LLC | COM | 3,683 | 0.00% | 13F |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | CS | 3,660 | 0.00% | 13F |
| BANCORPSOUTH INC | COM CL A | 3,624 | 0.00% | 13F |
| WESBANCO BANK INC | COM | 3,614 | 0.00% | 13F |
| Opus Trading Fund LLC | A | 3,500 | 0.00% | 13F |
| MU Investments Co., Ltd. | COMMON STOCK | 3,500 | 0.00% | 13F |
| VTL Associates, LLC | DOMESTIC EQUITY | 3,498 | 0.00% | 13F |
| TDAM USA INC. | COM CL A | 3,493 | 0.00% | 13F |
| Johnson Financial Group, Inc. | COM CL A | 3,492 | 0.00% | 13F |
| NATIONAL BANK OF INDIANAPOLIS CORP | COM CL A | 3,492 | 0.00% | 13F |
| 1st Global Advisors, Inc. | COM CL A | 3,475 | 0.00% | 13F |
| BURNEY CO/ | COM | 3,420 | 0.00% | 13F |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 3,400 | 0.00% | 13F | |
| OLD MUTUAL ASSET MANAGERS UK LTD | COM CL A | 3,396 | 0.00% | 13F |
| GENEVA CAPITAL MANAGEMENT LTD/WI | COM | 3,379 | 0.00% | 13F |
| Telos Capital Management, Inc. | COM CL A | 3,367 | 0.00% | 13F |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | STOCK | 3,350 | 0.00% | 13F |
| HUGHES HOWARD MEDICAL INSTITUTE | COM CL A | 3,349 | 0.00% | 13F |
| Wellington Shields Capital Management, LLC | COM | 3,335 | 0.00% | 13F |
| STRATEGY ASSET MANAGERS LLC | COMMON STOCK | 3,327 | 0.00% | 13F |
| HYNES, HIMMELREICH, GLENNON & CO, LLC | COM CL A | 3,300 | 0.00% | 13F |
| FIRST MANHATTAN CO | COM | 3,283 | 0.00% | 13F |
| CHICKASAW CAPITAL MANAGEMENT LLC | CS | 3,278 | 0.00% | 13F |
| CONCORD ASSET MANAGEMENT LLC | COM | 3,250 | 0.00% | 13F |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | COM | 3,235 | 0.00% | 13F |
| Cohen Klingenstein, LLC | 3,200 | 0.00% | 13F | |
| First Allied Advisory Services, Inc. | COM CL A | 3,186 | 0.00% | 13F |
| TCTC Holdings, LLC | COM CL A | 3,170 | 0.00% | 13F |
| Mariner Wealth Advisors, LLC | COM CL A | 3,124 | 0.00% | 13F |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | COM | 3,100 | 0.00% | 13F |
| CENTRAL TRUST & INVESTMENT CO | COM | 3,100 | 0.00% | 13F |
| PLAINSCAPITAL CORP | COM CL A | 3,027 | 0.00% | 13F |
| ARGONAUT CAPITAL MANAGEMENT CORP | COM CL A | 3,000 | 0.00% | 13F |
| First Allied Securities, Inc. | COM CL A | 2,986 | 0.00% | 13F |
| AMERICAN NATIONAL BANK | 2,953 | 0.00% | 13F | |
| Aft, Forsyth & Company, Inc. | COM | 2,952 | 0.00% | 13F |
| COMPTON CAPITAL MANAGEMENT INC /RI | COM | 2,950 | 0.00% | 13F |
| FIDUCIARY TRUST CO | COMMON | 2,915 | 0.00% | 13F |
| BANKERS TRUST CO /IA/ | COM | 2,914 | 0.00% | 13F |
| Financial Architects, Inc | COM CL A | 2,870 | 0.00% | 13F |
| Shinko Asset Management Co., Ltd. | COM CL A | 2,800 | 0.00% | 13F |
| WILLIAM HARRIS INVESTORS INC | COM | 2,780 | 0.00% | 13F |
| Cupps Capital Management, LLC | COM | 2,776 | 0.00% | 13F |
| Dana Investment Advisors, Inc. | 2,773 | 0.00% | 13F | |
| FIDUCIARY SERVICES CORP/GA | COM CL A | 2,758 | 0.00% | 13F |
| Robeco Investment Management, Inc. | COM CL A | 2,693 | 0.00% | 13F |
| National Planning Corp | COM CL A | 2,672 | 0.00% | 13F |
| Triangle Securities Wealth Management | COM CL A | 2,630 | 0.00% | 13F |
| Phocas Financial CORP | 2,600 | 0.00% | 13F | |
| BLB&B Advisors, LLC | COM CL A | 2,590 | 0.00% | 13F |
| Parkside Financial Bank & Trust | STOCK | 2,587 | 0.00% | 13F |
| KCM INVESTMENT ADVISORS LLC | COM | 2,547 | 0.00% | 13F |
| Homrich & Berg | COM CL A | 2,518 | 0.00% | 13F |
| GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC | COM CL A | 2,500 | 0.00% | 13F |
| KEELEY ASSET MANAGEMENT CORP | COM | 2,500 | 0.00% | 13F |
| ANDERSON HOAGLAND & CO | COMMON STOCK | 2,355 | 0.00% | 13F |
| Acropolis Investment Management, LLC | COM CL A | 2,340 | 0.00% | 13F |
| Dorsey & Whitney Trust CO LLC | COM | 2,311 | 0.00% | 13F |
| Covenant Financial Services, LLC | COM CL A | 2,300 | 0.00% | 13F |
| WOOD GEORGE F | COMMON STOCK | 2,110 | 0.00% | 13F |
| HYMAN CHARLES D | COM | 2,100 | 0.00% | 13F |
| LS Investment Advisors, LLC | COMMON | 2,099 | 0.00% | 13F |
| SYNOVUS FINANCIAL CORP | COM CL A | 2,095 | 0.00% | 13F |
| BALDWIN BROTHERS INC/MA | COM | 2,012 | 0.00% | 13F |
| CHELSEA COUNSEL CO | COMMON | 2,000 | 0.00% | 13F |
| Platinum Management (NY) LLC | COM CL A | 2,000 | 0.00% | 13F |
| MONETA GROUP INVESTMENT ADVISORS LLC | COM | 2,000 | 0.00% | 13F |
| DELTEC ASSET MANAGEMENT LLC | COM CL A | 2,000 | 0.00% | 13F |
| Alta Advisers Ltd | COM | 1,984 | 0.00% | 13F |
| COMERICA SECURITIES INC | COM CL A | 1,922 | 0.00% | 13F |
| CONGRESS ASSET MANAGEMENT CO /MA | COM | 1,913 | 0.00% | 13F |
| VSR Financial Services, Inc. | COM CL A | 1,910 | 0.00% | 13F |
| Strategic Advisors LLC | COM CL A | 1,900 | 0.00% | 13F |
| SII INVESTMENTS INC/WI | COM CL A | 1,870 | 0.00% | 13F |
| LISA LAVIGNE | COM | 1,862 | 0.00% | 13F |
| WILKINSON OGRADY & CO INC /NY | COM CL A | 1,843 | 0.00% | 13F |
| UMB BANK N A/MO | COMMON | 1,843 | 0.00% | 13F |
| Manchester Capital Management LLC | EQUITIES | 1,826 | 0.00% | 13F |
| Benin Management CORP | COM CL A | 1,824 | 0.00% | 13F |
| Wood Investment Counsel LLC | COMMON | 1,810 | 0.00% | 13F |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC | COM CL A | 1,800 | 0.00% | 13F |
| Dominick & Dominick LLC | COM CL A | 1,782 | 0.00% | 13F |
| CLS Investments, LLC | COM CL A | 1,775 | 0.00% | 13F |
| JONES FINANCIAL COMPANIES LLLP | COM | 1,723 | 0.00% | 13F |
| INVESTMENT CENTERS OF AMERICA INC | COM CL A | 1,701 | 0.00% | 13F |
| MAIRS & POWER INC | COM | 1,670 | 0.00% | 13F |
| CAMBRIDGE TRUST CO | COM | 1,661 | 0.00% | 13F |
| HERITAGE INVESTORS MANAGEMENT CORP | COM | 1,622 | 0.00% | 13F |
| SAN FRANCISCO SENTRY INVESTMENT GROUP | COM | 1,611 | 0.00% | 13F |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | COM | 1,590 | 0.00% | 13F |
| ESSEX INVESTMENT MANAGEMENT CO LLC | COM CL A | 1,563 | 0.00% | 13F |
| STERNE AGEE GROUP, INC. | CS | 1,550 | 0.00% | 13F |
| Plante Moran Financial Advisors, LLC | COM | 1,532 | 0.00% | 13F |
| CYPRESS ASSET MANAGEMENT INC/TX | COM CL A | 1,518 | 0.00% | 13F |
| Morgan Keegan & Co Inc. | COM | 1,516 | 0.00% | 13F |
| CHARTIST INC /CA/ | 1,482 | 0.00% | 13F | |
| WEDBUSH MORGAN SECURITIES INC | COM | 1,463 | 0.00% | 13F |
| Glovista Investments LLC | COM CL A | 1,452 | 0.00% | 13F |
| ENCORE BANK NA | COM CL A | 1,409 | 0.00% | 13F |
| SEAWARD MANAGEMENT LIMITED PARTNERSHIP | COM | 1,403 | 0.00% | 13F |
| Peregrine Asset Advisers, Inc. | 1,400 | 0.00% | 13F | |
| Brown Advisory Securities, LLC | COM CL A | 1,391 | 0.00% | 13F |
| Crestwood Advisors LLC | COM CL A | 1,349 | 0.00% | 13F |
| ALPHA WINDWARD LLC | CL A | 1,345 | 0.00% | 13F |
| SOL Capital Management CO | 1,332 | 0.00% | 13F | |
| AMARILLO NATIONAL BANK | EQUITY | 1,330 | 0.00% | 13F |
| LAIRD NORTON TYEE TRUST CO | COMMON | 1,327 | 0.00% | 13F |
| Ballentine, Finn & Company, Inc. | COM CL A | 1,310 | 0.00% | 13F |
| Weiss Multi-Strategy Advisers LLC | COM | 1,300 | 0.00% | 13F |
| UNITED BANK INC /WV/ | COM | 1,293 | 0.00% | 13F |
| CATAWBA CAPITAL MANAGEMENT /VA | COM | 1,290 | 0.00% | 13F |
| Covington Capital Management | CL A | 1,279 | 0.00% | 13F |
| United Asset Strategies, Inc. | COM CL A | 1,277 | 0.00% | 13F |
| PETERSEN FLYNN & DINSMORE INC | COM CL A | 1,250 | 0.00% | 13F |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | COM CL A | 1,239 | 0.00% | 13F |
| TOMPKINS FINANCIAL CORP | COM CL A | 1,233 | 0.00% | 13F |
| QUANTUM CAPITAL MANAGEMENT | COMMON | 1,200 | 0.00% | 13F |
| PAYDEN & RYGEL | COM | 1,100 | 0.00% | 13F |
| Vtrader Pro, LLC | COMMON STOCK | 1,100 | 0.00% | 13F |
| Mizuho Asset Management Co.,Ltd. | COM CL A | 1,086 | 0.00% | 13F |
| COMMUNITY BANK SYSTEM INC | 1,075 | 0.00% | 13F | |
| PRIVATE TRUST CO NA | EQUITY | 1,005 | 0.00% | 13F |
| Hillsdale Investment Management Inc. | COM | 1,000 | 0.00% | 13F |
| GOFEN & GLOSSBERG LLC /IL/ | COM | 1,000 | 0.00% | 13F |
| Transamerica Financial Advisors, Inc. | COM CL A | 977 | 0.00% | 13F |
| TRUST CO OF VERMONT | EQUITY | 908 | 0.00% | 13F |
| RHG Capital, L.P. | COM CL A | 877 | 0.00% | 13F |
| Hall Martin | COMMON STOCK | 870 | 0.00% | 13F |
| Marquette Asset Management Inc. | COMMON | 861 | 0.00% | 13F |
| PalmerDodge Advisors LLC | 825 | 0.00% | 13F | |
| Forward Management, LLC | COM CL A | 800 | 0.00% | 13F |
| LSV ASSET MANAGEMENT | COM | 800 | 0.00% | 13F |
| Invictus RG Pte. Ltd. | COM CL A | 798 | 0.00% | 13F |
| WealthTrust-Arizona, LLC | 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 |
| REILLY FINANCIAL ADVISORS, LLC | COMMON | 627 | 0.00% | 13F |
| Smith & Howard Wealth Management, LLC | COM CL A | 595 | 0.00% | 13F |
| Pathstone Family Office, LLC | COM CL A | 548 | 0.00% | 13F |
| MetLife Securities, Inc | 488 | 0.00% | 13F | |
| EDELMAN FINANCIAL GROUP INC. | COM CL A | 470 | 0.00% | 13F |
| CRAMER ROSENTHAL MCGLYNN LLC | COMMON STOCKS | 440 | 0.00% | 13F |
| Bartlett & Co. LLC | COM | 400 | 0.00% | 13F |
| BARTLETT & CO | COM CL A | 400 | 0.00% | 13F |
| PIEDMONT INVESTMENT ADVISORS LLC | COMMON | 371 | 0.00% | 13F |
| Madison Scottsdale, LC | COM | 350 | 0.00% | 13F |
| ACADIA TRUST NA | EQUITY | 325 | 0.00% | 13F |
| Copper Rock Capital Partners, LLC | COM | 300 | 0.00% | 13F |
| TRUST DEPARTMENT MB FINANCIAL BANK N A | EQUITY | 300 | 0.00% | 13F |
| KIRR MARBACH & CO LLC /IN/ | MUTUAL FUND | 300 | 0.00% | 13F |
| MOTCO | EQUITY | 270 | 0.00% | 13F |
| FCM INVESTMENTS/TX | COMMON US | 261 | 0.00% | 13F |
| SFMG, LLC | COM | 250 | 0.00% | 13F |
| Regal Investment Advisors, LLC | STOCK | 250 | 0.00% | 13F |
| LEGG MASON TRUST COMPANY, NATIONAL ASSOCIATION | COM CL A | 245 | 0.00% | 13F |
| WESTERN NATIONAL TRUST CO | EQUITY | 231 | 0.00% | 13F |
| PALLADIUM PARTNERS LLC | COM | 224 | 0.00% | 13F |
| DELTA ASSET MANAGEMENT LLC/TN | COM CL A | 200 | 0.00% | 13F |
| StellarOne CORP | COM CL A | 200 | 0.00% | 13F |
| Global X Management CO LLC | COM CL A | 197 | 0.00% | 13F |
| DUNCKER STREETT & CO INC | COM CL A | 170 | 0.00% | 13F |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP | V | 169 | 0.00% | 13F |
| Partnervest Advisory Services LLC | COM CL A | 157 | 0.00% | 13F |
| Bridgecreek Investment Management, LLC | COM CL A | 153 | 0.00% | 13F |
| SECURITY NATIONAL TRUST CO | 150 | 0.00% | 13F | |
| MYCIO WEALTH PARTNERS, LLC | COM | 149 | 0.00% | 13F |
| Gradient Investments LLC | COM CL A | 146 | 0.00% | 13F |
| FIRST HORIZON NATIONAL CORP | COMMON | 129 | 0.00% | 13F |
| DUBUQUE BANK & TRUST CO | EQUITY | 127 | 0.00% | 13F |
| POLARIS EQUITY MANAGEMENT INC | COMMON | 121 | 0.00% | 13F |
| GROUP ONE TRADING, L.P. | COM CL A | 100 | 0.00% | 13F |
| Iwamoto, Kong & Co., Inc. | CS | 100 | 0.00% | 13F |
| FIRST FINANCIAL CORP /IN/ | 100 | 0.00% | 13F | |
| Windsor Capital Management, LLC | COM CL A | 100 | 0.00% | 13F |
| MARCO INVESTMENT MANAGEMENT LLC | COM | 94 | 0.00% | 13F |
| North Star Investment Management Corp. | COM | 91 | 0.00% | 13F |
| Interactive Financial Advisors | C | 85 | 0.00% | 13F |
| JNBA Financial Advisors | COM CL A | 60 | 0.00% | 13F |
| NORTHWESTERN MUTUAL LIFE INSURANCE CO | COM CL A | 60 | 0.00% | 13F |
| Tower Research Capital LLC | COM CL A | 49 | 0.00% | 13F |
| FIRST HAWAIIAN BANK | STOCK | 43 | 0.00% | 13F |
| Kistler-Tiffany Companies, LLC | COM CL A | 37 | 0.00% | 13F |
| West Oak Capital, LLC | COM | 36 | 0.00% | 13F |
| Hartford Financial Management Inc. | COM CL A | 30 | 0.00% | 13F |
| Alexandria Capital, LLC | COM CL A | 30 | 0.00% | 13F |
| NEW ENGLAND SECURITIES CORP /MA/ | 25 | 0.00% | 13F | |
| Hanson & Doremus Investment Management | 17 | 0.00% | 13F | |
| SPINNAKER TRUST | EQUITY | 16 | 0.00% | 13F |
| CHILTON CAPITAL MANAGEMENT LLC | COM | 10 | 0.00% | 13F |
| KINGS POINT CAPITAL MANAGEMENT | COM CL A | 9 | 0.00% | 13F |
| Advocacy Wealth Management Services, LLC | COMMON | 7 | 0.00% | 13F |
| WHITTIER TRUST CO | COM CL A | 4 | 0.00% | 13F |
| ID Management A/S | COM | 3 | 0.00% | 13F |
| Sparinvest Asset Management A/S | COM | 2 | 0.00% | 13F |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 0 | 0.00% | 13F | |
| WHITE PINE CAPITAL LLC | COM | 0 | 0.00% | 13F |
| GUARDIAN LIFE INSURANCE CO OF AMERICA | 0 | 0.00% | 13F | |
| OVERBROOK MANAGEMENT CORP | COM | 0 | 0.00% | 13F |
| TD Securities (USA) LLC | COM | 0 | 0.00% | 13F |
| PANAGORA ASSET MANAGEMENT INC | COMMON | 0 | 0.00% | 13F |
| Capital Research Global Investors | 0 | 0.00% | 13F | |
| Capital World Investors | 0 | 0.00% | 13F | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 0.00% | 13F | |
| GLENMEDE TRUST CO NA | COMMON | 0 | 0.00% | 13F |
| BUSH ODONNELL INVESTMENT ADVISORS INC | COM | 0 | 0.00% | 13F |
| HL FINANCIAL SERVICES LLC | COM CL A | 0 | 0.00% | 13F |
| LADENBURG THALMANN FINANCIAL SERVICES INC | COM CL A | 0 | 0.00% | 13F |
| HSBC HOLDINGS PLC | COM CL A | 0 | 0.00% | 13F |
| FULLER & THALER ASSET MANAGEMENT, INC. | COM | 0 | 0.00% | 13F |
| MILLER HOWARD INVESTMENTS INC /NY | 0 | 0.00% | 13F | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | COM CL A | 0 | 0.00% | 13F |
| Investors Capital Advisory Services | COM | 0 | 0.00% | 13F |
| Banyan Partners, LLC | COM | 0 | 0.00% | 13F |
| PEAPACK GLADSTONE FINANCIAL CORP | 0 | 0.00% | 13F | |
| AMERICAN CENTURY COMPANIES INC | COM CL A | 0 | 0.00% | 13F |
| INTRUST BANK NA | COM CL A | 0 | 0.00% | 13F |
