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 116,816,870 23.39% 13F
Fidelity Investments COM CL A 107,747,960 21.58% 13F
STATE STREET CORP Common equity shares 76,763,438 15.37% 13F
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 73,786,315 14.78% 13F
BlackRock Institutional Trust Company, N.A. COM CL A 52,630,415 10.54% 13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ COM CL A 47,197,446 9.45% 13F
Capital World Investors COMMON STOCK 46,435,721 9.30% 13F
SANDS CAPITAL MANAGEMENT, LLC COM CL A 44,284,945 8.87% 13F
ROYAL LONDON ASSET MANAGEMENT LTD COM CL A 36,504,834 7.31% 13F
JPMORGAN CHASE & CO COMMON 28,944,953 5.80% 13F
JENNISON ASSOCIATES LLC COM CL A 28,722,186 5.75% 13F
BlackRock Fund Advisors COM CL A 26,290,300 5.26% 13F
AMERIPRISE FINANCIAL INC COM 23,230,378 4.65% 13F
Bank of New York Mellon CORP COM 22,953,280 4.60% 13F
NORTHERN TRUST CORP COM 20,777,510 4.16% 13F
BANK OF AMERICA CORP /DE/ COM CL A 20,520,523 4.11% 13F
WELLS FARGO & CO/MN COM CL A 19,653,056 3.94% 13F
BlackRock Group LTD COM CL A 17,981,225 3.60% 13F
TIAA CREF INVESTMENT MANAGEMENT LLC CS 17,230,048 3.45% 13F
GEODE CAPITAL MANAGEMENT LLC COM CL A 16,430,661 3.29% 13F
Magellan Asset Management Ltd CLASS A 16,028,612 3.21% 13F
Fisher Asset Management, LLC COM 14,823,960 2.97% 13F
ALLIANCEBERNSTEIN L.P. COM CL A 14,396,736 2.88% 13F
Jackson Square Partners, LLC COMMON 14,309,916 2.87% 13F
LANSDOWNE PARTNERS (UK) LLP COM CL A 14,113,525 2.83% 13F
Wellington COM CL A 13,457,031 2.69% 13F
BROWN ADVISORY HOLDINGS INC COM CL A 13,409,198 2.69% 13F
AMERICAN CENTURY COMPANIES INC COM CL A 13,084,404 2.62% 13F
WINSLOW CAPITAL MANAGEMENT INC /MN COM 13,081,251 2.62% 13F
LOOMIS SAYLES & CO L P COMMON 12,349,933 2.47% 13F
EDGEWOOD MANAGEMENT LLC COM CL A 11,574,457 2.32% 13F
WADDELL & REED FINANCIAL INC COM CL A 11,192,446 2.24% 13F
MANAGED ACCOUNT ADVISORS LLC COM CL A 11,018,684 2.21% 13F
Warren Buffett COM CL A 10,239,160 2.05% 13F
Allianz Asset Management AG COM CL A 10,196,704 2.04% 13F
Egerton Capital (UK) LLP COM CL A 9,932,110 1.99% 13F
DEUTSCHE BANK AG\ COM CL A 9,676,918 1.94% 13F
Capital Research Global Investors COMMON STOCK 9,051,049 1.81% 13F
Goldman Sachs Asset Management, L.P. CMN 8,833,857 1.77% 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC EQUITY US CM 8,597,563 1.72% 13F
LEGAL & GENERAL GROUP PLC COM CL A 8,375,957 1.68% 13F
CAM Group Holding A/S COM CL A 8,207,450 1.64% 13F
HARRIS ASSOCIATES L P COM CL A 8,161,605 1.63% 13F
FRANKLIN RESOURCES INC COM CL A 8,004,208 1.60% 13F
BlackRock Investment Management, LLC COM CL A 7,686,583 1.54% 13F
Capital Research & Management Co - Division 3 COMMON STOCK 7,652,334 1.53% 13F
Lone Pine Capital COM CL A 7,485,352 1.50% 13F
BLACKROCK ADVISORS LLC COM CL A 7,483,557 1.50% 13F
Epoch Investment Partners Inc. COM CL A 7,308,248 1.46% 13F
POLEN CAPITAL MANAGEMENT LLC COM CL A 7,247,829 1.45% 13F
JANUS CAPITAL MANAGEMENT LLC COM 7,207,435 1.44% 13F
PRIMECAP COM 7,158,400 1.43% 13F
Invesco Ltd. COM CL A 7,151,195 1.43% 13F
Baillie Gifford & Co COM CL A 6,910,910 1.38% 13F
ALGER FRED MANAGEMENT INC Common 6,843,304 1.37% 13F
Carmignac Gestion COM CL A 6,806,204 1.36% 13F
ABERDEEN ASSET MANAGEMENT PLC/UK COM CL A 6,747,640 1.35% 13F
PARAMETRIC PORTFOLIO ASSOCIATES Common Stock 6,016,448 1.20% 13F
RUSSELL FRANK CO/ Common Stocks 5,963,508 1.19% 13F
NEW YORK STATE COMMON RETIREMENT FUND Common Stock 5,929,975 1.19% 13F
GENERAL ELECTRIC CO COM CL A 5,706,625 1.14% 13F
LAZARD ASSET MANAGEMENT LLC Common Stock 5,702,026 1.14% 13F
Swedbank COM 5,660,421 1.13% 13F
Sumitomo Mitsui Trust Holdings, Inc. COM 5,616,915 1.12% 13F
Swiss National Bank COM CL A 5,476,528 1.10% 13F
Clearbridge Advisors, LLC COM CL A 5,354,869 1.07% 13F
Artisan Partners Limited Partnership COM CL A 5,289,482 1.06% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC COM CL A 5,222,557 1.05% 13F
TD ASSET MANAGEMENT INC COM CL A 5,180,837 1.04% 13F
DAVIS SELECTED ADVISERS Common 5,164,623 1.03% 13F
Findlay Park Partners LLP COM CL A 5,154,970 1.03% 13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CL A 5,088,916 1.02% 13F
CREDIT SUISSE AG/ COM CL A 5,078,226 1.02% 13F
PUTNAM INVESTMENTS LLC COMMON STOCK 5,032,998 1.01% 13F
Vulcan Value Partners, LLC Common Stocks 5,022,433 1.01% 13F
MACQUARIE GROUP LTD COMMON 4,990,481 1.00% 13F
EATON VANCE MANAGEMENT COM 4,899,652 0.98% 13F
BlackRock Inc. COM CL A 4,809,855 0.96% 13F
VONTOBEL ASSET MANAGEMENT INC COM CL A 4,774,281 0.96% 13F
Goodman & Company, Investment Counsel Ltd. COM CL A 4,607,601 0.92% 13F
Mitsubishi UFJ Trust & Banking Corp COM 4,518,967 0.90% 13F
ROYAL BANK OF CANADA \ COM CL A 4,503,496 0.90% 13F
BARCLAYS PLC COM 4,394,199 0.88% 13F
ING INVESTMENT MANAGEMENT LLC COM CL A 4,351,698 0.87% 13F
TEACHERS ADVISORS INC CS 4,340,134 0.87% 13F
Citadel Cmn 4,310,226 0.86% 13F
MANUFACTURERES LIFE INSURANCE CO COM CL A 4,268,749 0.85% 13F
COMMONWEALTH BANK OF AUSTRALIA COM CL A 4,179,738 0.84% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM COMMON STOCK 4,158,713 0.83% 13F
Alecta Pensionsforsakring, Omsesidigt CL A 4,145,000 0.83% 13F
KENSICO CAPITAL MANAGEMENT CORP COM CL A 4,015,300 0.80% 13F
Fundsmith LLP COM CL A 3,922,506 0.79% 13F
DIMENSIONAL FUND ADVISORS LP COM 3,876,058 0.78% 13F
PRUDENTIAL FINANCIAL INC COM CL A 3,745,612 0.75% 13F
TCW GROUP INC COM CL A 3,593,683 0.72% 13F
NEW YORK STATE TEACHERS RETIREMENT SYSTEM COM CL A 3,592,417 0.72% 13F
MANNING & NAPIER ADVISORS LLC COM CL A 3,577,236 0.72% 13F
Neuberger Berman Group LLC COMMON STOCK 3,546,097 0.71% 13F
PNC FINANCIAL SERVICES GROUP INC COM CL A 3,453,041 0.69% 13F
HENDERSON GROUP PLC COM CL A 3,365,153 0.67% 13F
UBS Group AG COM CL A 3,364,658 0.67% 13F
PRINCIPAL FINANCIAL GROUP INC COM CL A 3,323,270 0.67% 13F
Two Creeks Capital Management, LP COM CL A 3,285,971 0.66% 13F
COLUMBUS CIRCLE INVESTORS COM CL A 3,262,777 0.65% 13F
APG All Pensions Group NV COM CL A 3,099,312 0.62% 13F
UNITED SERVICES AUTOMOBILE ASSOCIATION COMMON STOCK 3,092,930 0.62% 13F
Mizuho Trust & Banking Co., Ltd. COM CL A 3,082,462 0.62% 13F
SEI INVESTMENTS CO COM CL A 3,006,412 0.60% 13F
ALLEGHANY CORP /DE COM CL A 3,000,000 0.60% 13F
MONTAG & CALDWELL, LLC COM 2,992,918 0.60% 13F
Sustainable Growth Advisers, LP COM 2,960,834 0.59% 13F
BLAIR WILLIAM & CO/IL COM 2,957,428 0.59% 13F
Adage Capital COM CL A 2,929,140 0.59% 13F
BlackRock Japan Co. Ltd COM CL A 2,845,861 0.57% 13F
MARSICO CAPITAL MANAGEMENT LLC COM CL A 2,801,068 0.56% 13F
RHUMBLINE ADVISERS COM 2,793,164 0.56% 13F
State of New Jersey Common Pension Fund D COM CL A 2,740,000 0.55% 13F
PROVIDENT TRUST CO COM 2,726,999 0.55% 13F
Investec Asset Management LTD Common Stock 2,703,468 0.54% 13F
THRIVENT FINANCIAL FOR LUTHERANS COM CL A 2,589,750 0.52% 13F
GFS Advisors, LLC COM CL A 2,588,904 0.52% 13F
USCA RIA LLC COM CL A 2,588,904 0.52% 13F
STRS OHIO COM 2,559,583 0.51% 13F
PIONEER INVESTMENT MANAGEMENT INC COMMSTCK 2,548,297 0.51% 13F
RUANE, CUNNIFF & GOLDFARB INC COM 2,537,564 0.51% 13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM COM CL A 2,422,120 0.49% 13F
WESTFIELD CAPITAL MANAGEMENT CO LP COM CL A 2,399,575 0.48% 13F
Blue Ridge Capital, L.L.C. COM CL A 2,393,000 0.48% 13F
ASHMORE WEALTH MANAGEMENT LLC COM 2,389,057 0.48% 13F
CREDIT AGRICOLE S A COM CL A 2,334,917 0.47% 13F
CANTILLON CAPITAL MANAGEMENT LLC COM CL A 2,331,028 0.47% 13F
CAPITAL GUARDIAN TRUST CO COMMON STOCK 2,323,066 0.47% 13F
DSM CAPITAL PARTNERS LLC Common Stocks 2,322,941 0.47% 13F
HOLLAND CAPITAL MANAGEMENT LLC COM 2,322,865 0.47% 13F
ALKEON CAPITAL MANAGEMENT LLC COM CL A 2,292,376 0.46% 13F
AKRE CAPITAL MANAGEMENT LLC COM CL A 2,287,080 0.46% 13F
MILLENNIUM MANAGEMENT LLC COM CL A 2,239,526 0.45% 13F
AXA COM CL A 2,233,052 0.45% 13F
ATLANTA CAPITAL MANAGEMENT CO L L C COM CL A 2,168,385 0.43% 13F
First Eagle Investment Management, LLC COM CL A 2,117,803 0.42% 13F
STATE OF WISCONSIN INVESTMENT BOARD COM CL A 2,010,572 0.40% 13F
Chevy Chase Trust Holdings, Inc. COM CL A 1,986,167 0.40% 13F
HSBC HOLDINGS PLC COM CL A 1,979,315 0.40% 13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO COM 1,964,955 0.39% 13F
NN Investment Partners Holdings N.V. COM CL A 1,940,392 0.39% 13F
EGERTON CAPITAL LTD COM CL A 1,926,369 0.39% 13F
Robeco Institutional Asset Management B.V. COM CL A 1,861,356 0.37% 13F
Susquehanna International Group, LLP (CALL) COM CL A 1,837,100 0.37% 13F
ROCKEFELLER FINANCIAL SERVICES INC Class A 1,787,852 0.36% 13F
Hengistbury Investment Partners LLP COM CL A 1,773,572 0.36% 13F
CANADA PENSION PLAN INVESTMENT BOARD Common Stock 1,713,844 0.34% 13F
LONDON CO OF VIRGINIA COM CL A 1,706,731 0.34% 13F
GREAT WEST LIFE ASSURANCE CO /CAN/ COM CL A 1,706,014 0.34% 13F
STATE TREASURER STATE OF MICHIGAN COM CL A 1,703,680 0.34% 13F
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC COM 1,703,624 0.34% 13F
SCHRODER INVESTMENT MANAGEMENT GROUP COM 1,696,584 0.34% 13F
AXIOM INTERNATIONAL INVESTORS LLC /DE COM CL A 1,657,215 0.33% 13F
STIFEL FINANCIAL CORP COM CL A 1,583,127 0.32% 13F
Atlantic Trust Group, LLC Com 1,577,526 0.32% 13F
Retirement Systems of Alabama COM CL A 1,529,968 0.31% 13F
Nationwide Fund Advisors COMMON STOCK 1,490,922 0.30% 13F
CITIGROUP INC COM CL A 1,482,776 0.30% 13F
Mawer Investment Management Ltd. COM 1,475,065 0.30% 13F
Compagnie Lombard, Odier SCA COM CL A 1,471,828 0.29% 13F
AMP Capital Investors Ltd COM CL A 1,466,206 0.29% 13F
Marshall Wace LLP COMMON STOCK 1,441,542 0.29% 13F
RAYMOND JAMES & ASSOCIATES COM CL A 1,428,120 0.29% 13F
OPPENHEIMER FUNDS INC COM 1,426,263 0.29% 13F
GATEWAY INVESTMENT ADVISERS LLC COM CL A 1,424,921 0.29% 13F
FAYEZ SAROFIM & CO COMMON 1,423,198 0.28% 13F
Sentry Select Capital Corp CL A 1,410,672 0.28% 13F
PICTET ASSET MANAGEMENT LTD COM CL A 1,408,880 0.28% 13F
PUTNAM INVESTMENT MANAGEMENT LLC 1,380,586 0.28% 13F
RE ADVISERS CORP COM CL A 1,370,000 0.27% 13F
NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION COM CL A 1,370,000 0.27% 13F
HS Management Partners, LLC COM CL A 1,366,695 0.27% 13F
FLOSSBACH VON STORCH AG COM 1,343,490 0.27% 13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO COM 1,327,048 0.27% 13F
ING INVESTMENT MANAGEMENT CO COM CL A 1,313,631 0.26% 13F
TEACHER RETIREMENT SYSTEM OF TEXAS COM CL A 1,310,411 0.26% 13F
CITY NATIONAL BANK COMMON STOCK 1,265,861 0.25% 13F
Melvin Capital Management LP COM CL A 1,265,000 0.25% 13F
State of Tennessee, Treasury Department Common Stock 1,255,478 0.25% 13F
VILLERE ST DENIS J & CO LLC COM CL A 1,232,769 0.25% 13F
STEADFAST CAPITAL MANAGEMENT LP COM CL A 1,220,841 0.24% 13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP COM CL A 1,194,923 0.24% 13F
BANK OF NOVA SCOTIA / COM CL A 1,137,066 0.23% 13F
NORDEA INVESTMENT MANAGEMENT AB Common 1,135,003 0.23% 13F
SUNTRUST BANKS INC COM CL A 1,097,274 0.22% 13F
GUGGENHEIM CAPITAL LLC COM CL A 1,096,129 0.22% 13F
Coronation Asset Management (Pty) Ltd. COM CL A 1,094,033 0.22% 13F
METROPOLITAN LIFE INSURANCE CO/NY COM 1,091,342 0.22% 13F
MACKENZIE FINANCIAL CORP COM CL A 1,078,533 0.22% 13F
Korea Investment CORP COM CL A 1,071,686 0.21% 13F
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. CL A 1,053,046 0.21% 13F
US BANCORP \DE\ COMMON STOCK 1,047,514 0.21% 13F
Polar Capital LLP COM CL A 1,041,866 0.21% 13F
AVIVA PLC COM CL A 1,036,004 0.21% 13F
IG INVESTMENT MANAGEMENT LTD COM CL A 1,016,502 0.20% 13F
LANE DOUGLAS C & ASSOCIATES INC COMMON 1,002,192 0.20% 13F
Douglas Lane & Associates, LLC COMMON 991,891 0.20% 13F
D. E. Shaw & Co., INC. COM CL A 990,895 0.20% 13F
National Pension Service COM CL A 990,516 0.20% 13F
PIEDMONT INVESTMENT ADVISORS LLC COM 947,388 0.19% 13F
LPL Financial LLC COM CL A 944,869 0.19% 13F
SENTINEL ASSET MANAGEMENT, INC. COM 943,900 0.19% 13F
RIVERHEAD CAPITAL MANAGEMENT LLC COM 917,999 0.18% 13F
Calamos Advisors LLC COMMON STOCK 915,263 0.18% 13F
PGGM Investments CLASS A 908,828 0.18% 13F
Nuveen Asset Management, LLC COM 902,586 0.18% 13F
ARROWSTREET CAPITAL LIMITED PARTNERSHIP COM CL A 900,300 0.18% 13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY COM 897,576 0.18% 13F
AQR CAPITAL MANAGEMENT LLC COM CL A 883,989 0.18% 13F
Raymond James Financial Services Advisors, Inc. COM CL A 883,158 0.18% 13F
Aperio Group, LLC COMMON 874,363 0.18% 13F
Meritage Group LP COM CL A 868,281 0.17% 13F
COMERICA BANK COM 867,939 0.17% 13F
EverPoint Asset Management, LLC COM CL A 860,000 0.17% 13F
DULCET CAPITAL MANAGEMENT COM CL A 855,000 0.17% 13F
MARKEL CORP COM 854,700 0.17% 13F
UNITED STATES STEEL & CARNEGIE PENSION FD EQCOM 850,000 0.17% 13F
Consulta Ltd COM CL A 850,000 0.17% 13F
CONGRESS ASSET MANAGEMENT CO /MA COM 823,683 0.16% 13F
WESTPAC BANKING CORP COM CL A 822,916 0.16% 13F
DekaBank Deutsche Girozentrale COM CL A 819,118 0.16% 13F
CAPITAL COUNSEL LLC/NY COM 812,967 0.16% 13F
TORRAY LLC COM 810,024 0.16% 13F
COMGEST GLOBAL INVESTORS S.A.S. COM CL A 801,500 0.16% 13F
Discovery Capital COM CL A 800,000 0.16% 13F
Miura Global Management, LLC COM CL A 800,000 0.16% 13F
FACTORY MUTUAL INSURANCE CO COM CL A 787,800 0.16% 13F
UBS AG COM CL A 782,150 0.16% 13F
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp COM CL A 778,600 0.16% 13F
HIGHLINE CAPITAL MANAGEMENT LLC COM CL A 778,300 0.16% 13F
GLENMEDE TRUST CO NA COMMON 770,480 0.15% 13F
MARSHFIELD ASSOCIATES COM 765,728 0.15% 13F
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. COM CL A 762,294 0.15% 13F
Barrett Asset Management, LLC CL A 754,550 0.15% 13F
VICTORY CAPITAL MANAGEMENT INC COM 753,481 0.15% 13F
MADISON SQUARE INVESTORS LLC. COM CL A 749,605 0.15% 13F
WELCH & FORBES LLC COM CL A 743,888 0.15% 13F
ProShare Advisors LLC COM CL A 740,093 0.15% 13F
AMERICAN INTERNATIONAL GROUP INC COM 736,017 0.15% 13F
BNP PARIBAS ARBITRAGE, SA STOCK 733,000 0.15% 13F
VIRGINIA RETIREMENT SYSTEMS ET AL COM CL A 732,790 0.15% 13F
LORD ABBETT & CO LLC COM 718,519 0.14% 13F
TIVERTON ASSET MANAGEMENT LLC COM 713,330 0.14% 13F
DAVENPORT & CO LLC COM 705,193 0.14% 13F
Triple Frond Partners LLC COM CL A 700,000 0.14% 13F
ENVESTNET ASSET MANAGEMENT INC COM CL A 686,178 0.14% 13F
BTIM Corp. COMMON STOCK 685,571 0.14% 13F
Rathbone Brothers plc COM 680,367 0.14% 13F
SEI TRUST CO COM 673,278 0.13% 13F
TEXAS PERMANENT SCHOOL FUND COM CL A 663,177 0.13% 13F
BNP Paribas Investment Partners S.A. COM CL A 658,254 0.13% 13F
VIRGINIA RETIREMENT SYSTEM COM CL A 654,661 0.13% 13F
SIT INVESTMENT ASSOCIATES INC COMMON 638,305 0.13% 13F
RENAISSANCE TECHNOLOGIES LLC COM CL A 637,100 0.13% 13F
EMERGING SOVEREIGN GROUP LLC COM CL A 637,031 0.13% 13F
Migdal Insurance & Financial Holdings Ltd. Common Stock 624,595 0.13% 13F
CORTLAND ASSOCIATES INC/MO com 615,089 0.12% 13F
MENORA MIVTACHIM HOLDINGS LTD. COM CL A 613,550 0.12% 13F
Arizona State Retirement System COM CL A 599,660 0.12% 13F
SEGALL BRYANT & HAMILL -Common Stock 594,401 0.12% 13F
PANAGORA ASSET MANAGEMENT INC COMMON 587,782 0.12% 13F
BLUESTEIN R H & CO COM 585,261 0.12% 13F
Gulf International Bank (UK) Ltd Common/Ordinary 581,251 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
White Elm Capital, LLC COM CL A 576,400 0.12% 13F
NISA INVESTMENT ADVISORS L L C COM 573,855 0.11% 13F
Ownership Capital B.V. COM 561,826 0.11% 13F
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA COMMON STOCK 557,505 0.11% 13F
Sumitomo Mitsui Asset Management Company, LTD COM CL A 553,161 0.11% 13F
CRAMER ROSENTHAL MCGLYNN LLC COM 546,367 0.11% 13F
British Airways Pensions Investment Management Ltd COM CL A 542,937 0.11% 13F
THORNBURG INVESTMENT MANAGEMENT INC COM 541,648 0.11% 13F
GARDNER RUSSO & GARDNER COM 540,796 0.11% 13F
Norinchukin Bank, The COM CL A 536,839 0.11% 13F
Employees Retirement System of Texas COM CL A 533,640 0.11% 13F
ITHAKA GROUP LLC COM 531,910 0.11% 13F
ALTA CAPITAL MANAGEMENT LLC/ COM 531,738 0.11% 13F
KING LUTHER CAPITAL MANAGEMENT CORP COM CL A 530,760 0.11% 13F
Mitsubishi UFJ Asset Management Co., Ltd. COM CL A 530,726 0.11% 13F
COMMERCE BANK N A/MO COM CL A 527,164 0.11% 13F
CASTLEARK MANAGEMENT LLC COM CL A 525,530 0.11% 13F
WASHINGTON TRUST CO COMMON STOCK 522,632 0.10% 13F
KBC Group NV COM CL A 522,259 0.10% 13F
MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC COM CL A 521,028 0.10% 13F
HERMES INVESTMENT MANAGEMENT LTD COM CL A 520,386 0.10% 13F
Boston Advisors COM 517,836 0.10% 13F
Crestwood Capital Management, L.P. COM CL A 514,500 0.10% 13F
ClariVest Asset Management LLC COM 514,276 0.10% 13F
Mirae Asset Global Investments Co., Ltd. COM CL A 511,723 0.10% 13F
FEDERATED INVESTORS INC /PA/ COM CL A 499,834 0.10% 13F
CIBC World Markets Inc. COM 499,215 0.10% 13F
Parallax Volatility Advisers, LLC (PUT) COM CL A 495,500 0.10% 13F
LANSDOWNE PARTNERS LIMITED PARTNERSHIP COM CL A 493,133 0.10% 13F
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX COM 493,056 0.10% 13F
MADISON INVESTMENT HOLDINGS INC COM 488,128 0.10% 13F
Van Eck COM CL A 485,685 0.10% 13F
BMO FINANCIAL CORP COM CL A 478,539 0.10% 13F
SANDLER CAPITAL MANAGEMENT COM CL A 477,440 0.10% 13F
HARTFORD INVESTMENT MANAGEMENT CO COM 473,344 0.09% 13F
SEGER ELVEKROG INC COM CL A 470,598 0.09% 13F
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC COM 469,791 0.09% 13F
OREGON PUBLIC EMPLOYEES RETIREMENT FUND COM 468,999 0.09% 13F
RidgeWorth Capital Management LLC COM CL A 462,214 0.09% 13F
CAPITAL INTERNATIONAL LTD /CA/ COMMON STOCK 457,680 0.09% 13F
Ashfield Capital Partners, LLC COM CL A 453,699 0.09% 13F
SHELL ASSET MANAGEMENT CO COM CL A 446,396 0.09% 13F
IRONBRIDGE CAPITAL MANAGEMENT LP COM 444,915 0.09% 13F
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND CL A 444,090 0.09% 13F
NORTHEAST INVESTMENT MANAGEMENT COM 441,526 0.09% 13F
JUPITER ASSET MANAGEMENT LTD COM 438,027 0.09% 13F
WATERS PARKERSON & CO., LLC Com 437,727 0.09% 13F
CRITERION CAPITAL MANAGEMENT LLC COM CL A 437,592 0.09% 13F
CULLEN FROST BANKERS INC COMMON STOCK 434,541 0.09% 13F
Baird Financial Group, Inc. COMMON 430,242 0.09% 13F
Newbrook Capital Advisors LP COM CL A 423,391 0.08% 13F
HONEYWELL INTERNATIONAL INC COM CL A 417,200 0.08% 13F
CI Global Holdings Inc. COM CL A 416,205 0.08% 13F
DELTA LLOYD NV COM CL A 412,599 0.08% 13F
Conatus Capital Management LP COM CL A 402,672 0.08% 13F
ATALANTA SOSNOFF CAPITAL, LLC COM 396,687 0.08% 13F
M&T BANK CORP COM CL A 396,434 0.08% 13F
OLD NATIONAL BANCORP /IN/ COM CL A 388,100 0.08% 13F
KG Funds Management LLC COM CL A 387,600 0.08% 13F
Skandinaviska Enskilda Banken AB (publ) COM CL A 386,496 0.08% 13F
Winton Capital Group Ltd COM CL A 386,344 0.08% 13F
Zurich Insurance Group Ltd/FI COM CL A 386,052 0.08% 13F
Visium Asset Management, LP COMMON STOCK 385,125 0.08% 13F
MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE COM 382,367 0.08% 13F
BANQUE PICTET & CIE SA COM CL A 381,639 0.08% 13F
Walleye Trading LLC (CALL) COM CL A 381,100 0.08% 13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC COMMON STOCKS 367,204 0.07% 13F
TOCQUEVILLE ASSET MANAGEMENT LP COM 362,850 0.07% 13F
REGIONS FINANCIAL CORP COMMON STOCK 362,788 0.07% 13F
WHITTIER TRUST CO US LARGE CAP EQUITIES 360,728 0.07% 13F
JACOBS LEVY EQUITY MANAGEMENT INC COM 359,972 0.07% 13F
Suncoast Equity Management COM 359,109 0.07% 13F
BOWEN HANES & CO INC COM 358,506 0.07% 13F
OZ MANAGEMENT LP (CALL) COM CL A 354,200 0.07% 13F
GAM Holding Ltd. COM CL A 352,862 0.07% 13F
Utah Retirement Systems COM CL A 352,324 0.07% 13F
BAIRD ROBERT W & CO INC /WI/ COMMON 346,870 0.07% 13F
Candriam Luxembourg S.C.A. COM CL A 345,591 0.07% 13F
UNITED CAPITAL FINANCIAL ADVISERS, LLC Common Stock 343,716 0.07% 13F
Route One Investment Company, L.P. COMM 343,404 0.07% 13F
HighTower Advisors, LLC COM CL A 340,878 0.07% 13F
Bristol Gate Capital Partners Inc. COM CL A 339,828 0.07% 13F
Junto Capital Management LP COM CL A 338,470 0.07% 13F
KEYBANK NATIONAL ASSOCIATION/OH COM CL A 336,733 0.07% 13F
BlueSpruce Investments, LP COM 336,621 0.07% 13F
NLI INTERNATIONAL INC COM CL A 336,580 0.07% 13F
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO COM CL A 336,380 0.07% 13F
STRALEM & CO INC common stock 333,250 0.07% 13F
RAINIER INVESTMENT MANAGEMENT INC/ COM CL A 332,742 0.07% 13F
BRIDGEWAY CAPITAL MANAGEMENT INC COM CL A 331,710 0.07% 13F
Commonwealth Equity Services, Inc COM CL A 328,917 0.07% 13F
HOWLAND CAPITAL MANAGEMENT INC CL A 328,471 0.07% 13F
Thrax Management, LLC COM CL A 326,296 0.07% 13F
COMMERZBANK AKTIENGESELLSCHAFT /FI COM CL A 326,033 0.07% 13F
Zurcher Kantonalbank (Zurich Cantonalbank) COM CL A 323,494 0.06% 13F
PM CAPITAL Ltd COM CL A 322,360 0.06% 13F
ADAMS EXPRESS CO COM CL A 322,000 0.06% 13F
DAI ICHI LIFE INSURANCE CO., LTD. COM CL A 319,918 0.06% 13F
CIBC Global Asset Management Inc COM CL A 316,679 0.06% 13F
TDAM USA INC. COM CL A 315,456 0.06% 13F
PINNACLE ASSOCIATES LTD COM CL A 315,317 0.06% 13F
Daiwa Securities Group Inc. CL A 314,838 0.06% 13F
OAK RIDGE INVESTMENTS LLC COM 313,563 0.06% 13F
PUTNAM FL INVESTMENT MANAGEMENT CO COM 311,248 0.06% 13F
PUBLIC SECTOR PENSION INVESTMENT BOARD COM CL A 310,752 0.06% 13F
DAVIS R M INC COM 309,408 0.06% 13F
CCM INVESTMENT ADVISERS LLC COM 309,036 0.06% 13F
NORTHERN TRUST CO OF CONNECTICUT COM CL A 305,444 0.06% 13F
Giverny Capital Inc. COM CL A 301,750 0.06% 13F
QS Investors, LLC COM CL A 301,110 0.06% 13F
Zweig-DiMenna Associates LLC COM CL A 299,952 0.06% 13F
GLUSKIN SHEFF & ASSOC INC COM CL A 298,609 0.06% 13F
DIAM Co., Ltd. COM 295,882 0.06% 13F
FIRST QUADRANT L P/CA COMMON 295,782 0.06% 13F
KINGDON CAPITAL MANAGEMENT LLC COM CL A 295,713 0.06% 13F
Connor, Clark & Lunn Investment Management Ltd. CL A 295,075 0.06% 13F
Blackstone Group L.P. COM CL A 294,751 0.06% 13F
COHEN & STEERS CAPITAL MANAGEMENT INC COM 294,592 0.06% 13F
Porter Orlin LLC COM CL A 293,040 0.06% 13F
Morningstar Investment Services, Inc. COM CL A 286,630 0.06% 13F
BP WEALTH MANAGEMENT, LLC COM 285,263 0.06% 13F
CAPITAL INTERNATIONAL S A COMMON STOCK 285,100 0.06% 13F
Lomas Capital Management, LLC COM CL A 285,078 0.06% 13F
ALTAROCK PARTNERS LLC COMM 282,516 0.06% 13F
BLS CAPITAL FONDSMAEGLERSELSKAB A/S COM CL A 280,975 0.06% 13F
Kames Capital Management Ltd COMMON STOCK USD 280,533 0.06% 13F
PAR CAPITAL MANAGEMENT INC COM CL A 280,000 0.06% 13F
WINDACRE PARTNERSHIP LLC COM CL A 276,400 0.06% 13F
Crow Point Partners, LLC Equity 275,000 0.06% 13F
BRAVE WARRIOR CAPITAL, INC. COM CL A 271,098 0.05% 13F
DnB NOR Asset Management AS common 266,268 0.05% 13F
WILLIAMS JONES & ASSOCIATES LLC CS 265,658 0.05% 13F
Tiger Eye Capital LLC COM CL A 263,420 0.05% 13F
DUPONT CAPITAL MANAGEMENT Corp COMMON STOCK USD.0001 260,747 0.05% 13F
COMPASS CAPITAL MANAGEMENT INC/ COM CL A 259,898 0.05% 13F
Rafferty Asset Management, LLC COM CL A 258,301 0.05% 13F
FIFTH THIRD BANCORP COM CL A 257,549 0.05% 13F
Force Capital Management LLC COM CL A 256,212 0.05% 13F
Echo Street Capital Management LLC COM CL A 255,979 0.05% 13F
MASON STREET ADVISORS LLC COM CL A 255,631 0.05% 13F
PAX WORLD MANAGEMENT LLC COM CL A 255,615 0.05% 13F
FIRST TRUST ADVISORS LP COM CL A 253,555 0.05% 13F
HIGHLAND CAPITAL MANAGEMENT LP COM CL A 252,330 0.05% 13F
LS Investment Advisors, LLC COMMON 251,346 0.05% 13F
IBM Retirement Fund COM 250,628 0.05% 13F
ROOSEVELT INVESTMENT GROUP INC COMMON STOCK 250,543 0.05% 13F
Janney Montgomery Scott LLC Common Stock 249,801 0.05% 13F
RMB Capital Management, LLC COM CL A 249,349 0.05% 13F
Southfield Investment Management, LLC COM 248,567 0.05% 13F
Marshall Wace North America, L.P. COMMON STOCK 248,296 0.05% 13F
Tredje AP-fonden A 247,382 0.05% 13F
Hexavest Inc. CLASS A 246,602 0.05% 13F
GILLESPIE ROBINSON & GRIMM INC COM 245,972 0.05% 13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP Equities 245,078 0.05% 13F
BRYN MAWR TRUST CO/PA COMMON STOCK 243,877 0.05% 13F
CORNERSTONE CAPITAL MANAGEMENT INC //MN COM 243,194 0.05% 13F
Advisors Asset Management, Inc. COM CL A 241,226 0.05% 13F
A.R.T. Advisors, LLC COM CL A 240,722 0.05% 13F
FRIESS ASSOCIATES LLC COM 240,032 0.05% 13F
PEAK6 Investments, L.P. (CALL) COM CL A 239,700 0.05% 13F
NOMURA ASSET MANAGEMENT CO LTD COM CL A 238,526 0.05% 13F
BP PLC COM 234,000 0.05% 13F
NORTH AMERICAN MANAGEMENT CORP COM CL A 232,510 0.05% 13F
Janney Capital Management LLC Common Stocks 231,519 0.05% 13F
PETERSEN FLYNN & DINSMORE INC COM CL A 230,211 0.05% 13F
LOCUST WOOD CAPITAL ADVISERS, LLC COM CL A 227,630 0.05% 13F
RiverPoint Capital Management, LLC COM CL A 226,098 0.05% 13F
HORAN CAPITAL MANAGEMENT COM 225,179 0.05% 13F
CITIZENS FINANCIAL GROUP INC/RI COM CL A 224,464 0.04% 13F
GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC COM 221,767 0.04% 13F
EASTERN BANK COMMON STOCKS 218,856 0.04% 13F
GRAND JEAN CAPITAL MANAGEMENT INC CL A 217,608 0.04% 13F
BB&T CORP COMMON STOCK 215,603 0.04% 13F
NEW MEXICO EDUCATIONAL RETIREMENT BOARD COM 215,484 0.04% 13F
HM PAYSON & CO COMMON STOCK 213,955 0.04% 13F
TOWER BRIDGE ADVISORS COMMON 211,569 0.04% 13F
GABELLI FUNDS LLC COM 211,300 0.04% 13F
Nebula Capital Management, LP COM CL A 209,756 0.04% 13F
Carleon Capital Partners LLC COM CL A 209,100 0.04% 13F
COHEN & STEERS INC COM 208,392 0.04% 13F
KORNITZER CAPITAL MANAGEMENT INC /KS COM 208,219 0.04% 13F
WCM INVESTMENT MANAGEMENT/CA COM CL A 207,726 0.04% 13F
CAMBRIDGE TRUST CO COMMON STOCK 206,582 0.04% 13F
Artemis Investment Management LLP COM DISNEY 205,933 0.04% 13F
RHJ International SA COM CL A 205,100 0.04% 13F
Livforsakringsaktiebolaget Skandia (publ) CL A 204,992 0.04% 13F
Aureus Asset Management, LLC COM 204,574 0.04% 13F
COMMUNITY TRUST & INVESTMENT CO COM 204,365 0.04% 13F
CHICAGO EQUITY PARTNERS LLC COM CL A 202,175 0.04% 13F
Cumberland Partners Ltd COM CL A 202,055 0.04% 13F
BLS CAPITAL FONDSMAEGLERSELSKAB A/S COM CL A 201,375 0.04% 13F
STOCK YARDS BANK & TRUST CO COMMON STOCK 200,927 0.04% 13F
WAFRA INVESTMENT ADVISORY GROUP INC /NY COM 200,911 0.04% 13F
CWM, LLC COM CL A 200,632 0.04% 13F
MAR VISTA INVESTMENT PARTNERS LLC COMMON STOCKS 200,164 0.04% 13F
Ashburton (Jersey) Ltd Common Stock 199,673 0.04% 13F
PAPP L ROY & ASSOCIATES COM CL A 199,653 0.04% 13F
BB&T SECURITIES, LLC COM CL A 195,545 0.04% 13F
EULAV Asset Management COM CL A 195,000 0.04% 13F
FIL Ltd COM CL A 194,804 0.04% 13F
ALLSTATE CORP COMMON 194,533 0.04% 13F
People's United Financial, Inc. COM CL A 194,346 0.04% 13F
TIAA CREF TRUST CO FSB/MO COMMON STOCK 193,344 0.04% 13F
First Long Island Investors, LLC COM 192,546 0.04% 13F
BADGLEY PHELPS & BELL INC COM 192,442 0.04% 13F
BBVA USA BANCSHARES INC COMMON STOCK 191,669 0.04% 13F
CADINHA & CO LLC COM 190,960 0.04% 13F
BAROMETER CAPITAL MANAGEMENT INC. Common 190,800 0.04% 13F
MOGY JOEL R INVESTMENT COUNSEL INC COM 189,952 0.04% 13F
ADVANTUS CAPITAL MANAGEMENT INC COMMON STOCK 188,150 0.04% 13F
HARTWELL J M LIMITED PARTNERSHIP COM 187,835 0.04% 13F
JANE STREET GROUP, LLC (CALL) COM 187,100 0.04% 13F
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) COM 186,560 0.04% 13F
APPLETON PARTNERS INC/MA COM 186,415 0.04% 13F
Stillwater Capital Advisors, LLC COM 186,071 0.04% 13F
QUEST INVESTMENT MANAGEMENT INC/OR COM 184,462 0.04% 13F
Pennsylvania Trust Co COM CL A 182,435 0.04% 13F
ICON ADVISERS INC/CO COM 180,780 0.04% 13F
FRONTIER INVESTMENT MGMT CO COM 180,542 0.04% 13F
SMITH HAYES Advisers, Inc Stock 180,427 0.04% 13F
GLG LLC COM CL A 180,205 0.04% 13F
SIMPLEX TRADING, LLC COM 179,528 0.04% 13F
Violich Capital Management, Inc. COM 178,273 0.04% 13F
Creative Planning COM CL A 178,120 0.04% 13F
WMS Partners, LLC COM CL A 177,777 0.04% 13F
ALLIANZ GLOBAL INVESTORS OF AMERICA L P COM CL A 176,545 0.04% 13F
Kentucky Retirement Systems COM CL A 176,313 0.04% 13F
Psagot Investment House Ltd. COM CL A 175,605 0.04% 13F
Manulife Asset Management (North America) Ltd COM CL A 174,275 0.03% 13F
GODSEY & GIBB ASSOCIATES COM 174,068 0.03% 13F
Norman Fields, Gottscho Capital Management, LLC COM 173,896 0.03% 13F
BAMCO INC /NY/ COM CL A 173,131 0.03% 13F
Horizon Kinetics LLC COM CL A 172,664 0.03% 13F
Andra AP-fonden COM 172,600 0.03% 13F
Hikari Power Ltd CL A 171,900 0.03% 13F
OPPENHEIMER & CO INC COM CL A 170,853 0.03% 13F
NATCAN INVESTMENT MANAGEMENT INC COM CL A 170,588 0.03% 13F
Shelter Mutual Insurance Co COM 169,340 0.03% 13F
BROWN CAPITAL MANAGEMENT LLC COM CL A 167,552 0.03% 13F
HUGHES HOWARD MEDICAL INSTITUTE COM CL A 166,674 0.03% 13F
CAPSTONE ASSET MANAGEMENT CO COM 165,319 0.03% 13F
Beaumont Financial Partners, LLC CL A 164,024 0.03% 13F
NORTH POINT PORTFOLIO MANAGERS CORP/OH COM 162,741 0.03% 13F
BOSTON FINANCIAL MANGEMENT INC /MA COM 161,495 0.03% 13F
South Dakota Investment Council COM CL A 161,300 0.03% 13F
Granite Investment Partners, LLC COM CL A 160,913 0.03% 13F
Bank of Kentucky, Inc. COM 160,396 0.03% 13F
WESTWOOD HOLDINGS GROUP INC COM CL A 157,922 0.03% 13F
Legg Mason Investment Counsel, LLC COM CL A 152,747 0.03% 13F
SENTRY INVESTMENT MANAGEMENT INC Common 151,999 0.03% 13F
TRUST DEPARTMENT MB FINANCIAL BANK N A Com 151,644 0.03% 13F
MOORE CAPITAL MANAGEMENT, LP COM CL A 150,000 0.03% 13F
GW HENSSLER & ASSOCIATES LTD COM CL A 149,338 0.03% 13F
COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT COM 148,912 0.03% 13F
GLG INC. COM CL A 148,395 0.03% 13F
LADENBURG THALMANN FINANCIAL SERVICES INC COM CL A 148,360 0.03% 13F
Meru Capital Group, LP COM CL A 147,000 0.03% 13F
KELLY LAWRENCE W & ASSOCIATES INC/CA COM 146,025 0.03% 13F
MIDDLETON & CO INC/MA COM CL A 145,579 0.03% 13F
CAPITAL INTERNATIONAL INC /CA/ COMMON STOCK 145,420 0.03% 13F
Centre Asset Management, LLC COM 144,580 0.03% 13F
ROSENBLUM SILVERMAN SUTTON S F INC /CA COM 144,446 0.03% 13F
NORTH STAR ASSET MANAGEMENT INC COM 143,363 0.03% 13F
CAPITAL ONE, NATIONAL ASSOCIATION COM CL A 143,064 0.03% 13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS COM 142,415 0.03% 13F
Apex Capital Management COM 142,340 0.03% 13F
FINANCIAL COUNSELORS INC COM 141,233 0.03% 13F
BAXTER BROS INC COM 139,897 0.03% 13F
PRIVATE ASSET MANAGEMENT INC COMMON STOCK 139,692 0.03% 13F
SCOTIA CAPITAL INC. COM CL A 139,523 0.03% 13F
RS INVESTMENT MANAGEMENT CO LLC COM CL A 139,242 0.03% 13F
EP Wealth Advisors, Inc. COM CL A 138,571 0.03% 13F
DEERE & CO COM CL A 138,523 0.03% 13F
RAY GERALD L & ASSOCIATES LTD COM 135,923 0.03% 13F
MAGEE THOMSON INVESTMENT PARTNERS LLC CL A 135,600 0.03% 13F
Placemark Investments, Inc. COM CL A 135,574 0.03% 13F
CHESLEY TAFT & ASSOCIATES LLC/IL COM 132,779 0.03% 13F
Cambridge Investment Research Advisors, Inc. INC COM CL A 131,889 0.03% 13F
CHILTON CAPITAL MANAGEMENT LLC COM CL A 131,778 0.03% 13F
Vision Capital Management, Inc. cs 130,340 0.03% 13F
MAPLELANE CAPITAL, LLC COM CL A 130,000 0.03% 13F
NEVILLE RODIE & SHAW INC COM 129,663 0.03% 13F
NETWORK FINANCIAL PRINTING INC COM 129,377 0.03% 13F
SYNOVUS FINANCIAL CORP COM CL A 129,249 0.03% 13F
Cryder Capital Partners LLP COM CL A 128,638 0.03% 13F
Louisiana State Employees Retirement System COM CL A 128,400 0.03% 13F
Baskin Financial Services Inc. CS 127,840 0.03% 13F
Laurion Capital Management LP (PUT) COM CL A 127,500 0.03% 13F
Liberty Mutual Group Asset Management Inc. COM CL A 127,212 0.03% 13F
BANK OF OKLAHOMA NATIONAL ASSOCIATION / COM CL A 127,160 0.03% 13F
ADELL HARRIMAN & CARPENTER INC COM 126,236 0.03% 13F
AGRAN LIBBIE COM CL A 125,888 0.03% 13F
CAPITAL ADVISORS INC/OK COMMON 125,471 0.03% 13F
FDx Advisors, Inc. Common Stock 124,019 0.02% 13F
Skylands Capital, LLC CL A 123,700 0.02% 13F
JACOBS & CO/CA CL A 122,136 0.02% 13F
CABOT MONEY MANAGEMENT INC COM CL A 120,321 0.02% 13F
M&R CAPITAL MANAGEMENT INC COM 120,042 0.02% 13F
DILLON & ASSOCIATES INC COMM 120,036 0.02% 13F
Private Wealth Partners, LLC COM CL A 119,800 0.02% 13F
FORBES J M & CO LLP COM 119,783 0.02% 13F
Addenda Capital Inc. COM CL A 119,128 0.02% 13F
TimesSquare Capital Management, LLC COM CL A 118,740 0.02% 13F
ROCHDALE INVESTMENT MANAGEMENT LLC COM 118,105 0.02% 13F
BALYASNY ASSET MANAGEMENT LLC Common Stock 118,080 0.02% 13F
Calvert Investment Management Inc. COM 117,157 0.02% 13F
COBBLESTONE CAPITAL ADVISORS LLC /NY/ com 115,783 0.02% 13F
Euclid Advisors LLC COM CL A 115,410 0.02% 13F
Greystone Managed Investments Inc. CLASS A 115,210 0.02% 13F
Permian Investment Partners, LP COM CL A 115,000 0.02% 13F
MOODY LYNN & CO/ COM 114,582 0.02% 13F
Cypress Capital Group COMMON STOCK 114,043 0.02% 13F
Exchange Capital Management, Inc. COM CL A 113,989 0.02% 13F
Century Capital Management, LLC COM 113,940 0.02% 13F
King Wealth Management Group, LLC Stock 113,793 0.02% 13F
SILVERCREST ASSET MANAGEMENT GROUP LLC COM 112,999 0.02% 13F
Lombard Odier & Cie (Bahamas) Ltd COM CL A 112,520 0.02% 13F
ALBION FINANCIAL GROUP /UT COM 112,510 0.02% 13F
AMICA MUTUAL INSURANCE CO COM CL A 112,432 0.02% 13F
Gareth Morgan Investments Limited Partnership COM CL A 112,398 0.02% 13F
PRUDENTIAL PLC VISA ORD SHS CLASS A 112,308 0.02% 13F
CENTRAL BANK & TRUST CO COMMON STOCK 112,141 0.02% 13F
NF Trinity Capital (Hong Kong) Ltd COM CL A 111,900 0.02% 13F
HIGHLAND CAPITAL MANAGEMENT, LLC COM 111,570 0.02% 13F
SHEETS SMITH WEALTH MANAGEMENT COM 111,233 0.02% 13F
Origin Asset Management LLP COM CL A 110,462 0.02% 13F
Pictet North America Advisors SA COM CL A 109,999 0.02% 13F
BARING ASSET MANAGEMENT Ltd COM 109,782 0.02% 13F
LEUTHOLD WEEDEN CAPITAL MANAGEMENT CL A 109,696 0.02% 13F
BUSH ODONNELL INVESTMENT ADVISORS INC COM 109,573 0.02% 13F
JAMISON EATON & WOOD INC /NJ COM 108,800 0.02% 13F
PITTENGER & ANDERSON INC COM CL A 108,392 0.02% 13F
Osher Van de Voorde Investment Management Com CL A 108,359 0.02% 13F
TWIN CAPITAL MANAGEMENT INC COM 108,260 0.02% 13F
R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC COM CL A 107,800 0.02% 13F
NEXT CENTURY GROWTH INVESTORS LLC COM 107,472 0.02% 13F
BESSEMER GROUP INC SC 105,411 0.02% 13F
WHITTIER TRUST CO OF NEVADA INC US LARGE CAP EQUITIES 105,207 0.02% 13F
BOSTON PRIVATE BANK & TRUST CO COMMON STOCK 104,771 0.02% 13F
ZEVENBERGEN CAPITAL INVESTMENTS LLC COM 104,543 0.02% 13F
OAKWOOD CAPITAL MANAGEMENT LLC/CA COM 104,502 0.02% 13F
SYMPHONY ASSET MANAGEMENT LLC SHS 104,452 0.02% 13F
PARAGON INVESTMENT MANAGEMENT INC COM 103,902 0.02% 13F
Vantage Investment Advisors, LLC COM 103,769 0.02% 13F
SVA Plumb Wealth Management, LLC COM 102,623 0.02% 13F
Waratah Capital Advisors Ltd. CL A 102,240 0.02% 13F
MASTRAPASQUA ASSET MANAGEMENT INC COM CL A 102,193 0.02% 13F
Osborn Rohs Williams & Donohoe Ltd COM 102,110 0.02% 13F
ARROW FINANCIAL CORP COMMON STOCK 101,622 0.02% 13F
Laidlaw Group COM CL A 101,615 0.02% 13F
Hikari Tsushin, Inc. COMMON 101,598 0.02% 13F
Grassi Investment Management COM 101,304 0.02% 13F
Archon Partners LLC COM CL A 101,300 0.02% 13F
Counsel Portfolio Services Inc. COM CL A 100,536 0.02% 13F
DOWLING & YAHNKE INC COM 100,527 0.02% 13F
Pensionfund DSM Netherlands COMMON STOCK 100,500 0.02% 13F
FIRST MERCANTILE TRUST CO COMMON STOCK USD.0001 100,492 0.02% 13F
GLYNN JA & CO COM 100,243 0.02% 13F
Richard Bernstein Advisors LLC COM CL A 99,850 0.02% 13F
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund COM CL A 99,804 0.02% 13F
BlueMar Capital Management, LLC COM CL A 99,000 0.02% 13F
PITCAIRN CO COM CL A 98,714 0.02% 13F
Shelter Ins Profit Sharing COM 98,700 0.02% 13F
ZACKS INVESTMENT MANAGEMENT COM CL A 98,672 0.02% 13F
JONES FINANCIAL COMPANIES LLLP COM 98,568 0.02% 13F
CRAWFORD INVESTMENT COUNSEL INC COM CL A 97,951 0.02% 13F
Summit Investment Advisors, Inc. COM 96,992 0.02% 13F
DELTEC ASSET MANAGEMENT LLC COM CL A 96,500 0.02% 13F
WEXFORD CAPITAL LP COM CL A 95,950 0.02% 13F
Parsec Financial Management, Inc. COM 95,767 0.02% 13F
Fulton Breakefield Broenniman LLC COM 95,368 0.02% 13F
Quantitative Investment Management, LLC COM 95,000 0.02% 13F
SUMITOMO LIFE INSURANCE CO Common 94,639 0.02% 13F
Eagle Ridge Investment Management COM CL A 94,578 0.02% 13F
DIAM International Ltd. COM 94,436 0.02% 13F
F&C Asset Management plc COMMON STOCK 94,424 0.02% 13F
Seawolf Capital, LLC COM CL A 94,400 0.02% 13F
GAMCO Investors COM 94,080 0.02% 13F
RBF Capital, LLC Common Stock 94,000 0.02% 13F
Davy Asset Management Ltd COM 93,237 0.02% 13F
GREAT LAKES ADVISORS, LLC CS 92,597 0.02% 13F
Natixis Asset Management Common Stock 92,133 0.02% 13F
Nepsis Capital Management, Inc. COM CL A 91,658 0.02% 13F
RT Capital Management, LLC COM CL A 89,669 0.02% 13F
BATTERYMARCH FINANCIAL MANAGEMENT INC COM CL A 89,259 0.02% 13F
BANK OF THE WEST COM CL A 88,252 0.02% 13F
Boston Common Asset Management, LLC COM 88,165 0.02% 13F
YHB Investment Advisors, Inc. COM CL A 87,525 0.02% 13F
Azimuth Capital Management LLC COM 87,507 0.02% 13F
IFC Holdings Incorporated/FL COM CL A 86,954 0.02% 13F
NIPPON LIFE INSURANCE CO COM CL A 86,941 0.02% 13F
Kentucky Retirement Systems Insurance Trust Fund COM CL A 86,841 0.02% 13F
Dana Investment Advisors, Inc. COM CL A 86,390 0.02% 13F
Catamount Wealth Management Stock 85,921 0.02% 13F
Atlanta Capital Group COM CL A 85,494 0.02% 13F
Voya Financial Advisors, Inc. COM CL A 85,403 0.02% 13F
RAYMOND JAMES TRUST CO COMMON STOCK 85,363 0.02% 13F
SevenBridge Financial Group, LLC CS 85,352 0.02% 13F
MURPHY CAPITAL MANAGEMENT INC COM 85,326 0.02% 13F
Shelter Ins Retirement Plan COM 85,300 0.02% 13F
Private Advisor Group, LLC COM CL A 85,210 0.02% 13F
MetLife Securities, Inc COM CL A 85,074 0.02% 13F
Stonebridge Capital Advisors LLC COM 85,052 0.02% 13F
ASCEND CAPITAL LLC COM CL A 85,000 0.02% 13F
AMICA PENSION FUND BOARD OF TRUSTEES COM CL A 84,304 0.02% 13F
FARMERS & MERCHANTS INVESTMENTS INC CL A 83,242 0.02% 13F
BROWN BROTHERS HARRIMAN & CO Common Stock 83,102 0.02% 13F
Verde Servicos Internacionais S.A. VISA INC 82,544 0.02% 13F
VESTOR CAPITAL CORP COMMON STOCK 82,154 0.02% 13F
Pelham Capital Ltd. COM CL A 82,000 0.02% 13F
Covington Capital Management CL A 81,516 0.02% 13F
Peak Asset Management, LLC COM CL A 81,492 0.02% 13F
Patten Group, Inc. CS 81,377 0.02% 13F
LEAVELL INVESTMENT MANAGEMENT, INC. COM 81,273 0.02% 13F
V2 Capital, LLC COM CL A 81,209 0.02% 13F
COOKSON PEIRCE & CO INC CS 81,138 0.02% 13F
Riggs Asset Managment Co. Inc. COM CL A 80,984 0.02% 13F
Lee Munder Capital Group, LLC COM CL A 80,877 0.02% 13F
AVENIR CORP COM CL A 80,561 0.02% 13F
FARMERS TRUST CO COM CL A 79,775 0.02% 13F
STEPHENS INC /AR/ COM CL A 79,325 0.02% 13F
Passport Capital, LLC COM CL A 79,208 0.02% 13F
MAI Wealth Advisors CS 79,117 0.02% 13F
Reliance Trust Co of Delaware COM CL A 78,957 0.02% 13F
SUFFOLK CAPITAL MANAGEMENT LLC COM 77,589 0.02% 13F
AMALGAMATED BANK COM 77,534 0.02% 13F
CHASE INVESTMENT COUNSEL CORP COM CL A 77,352 0.02% 13F
ProVise Management Group, LLC COM CL A 77,307 0.02% 13F
TRILLIUM ASSET MANAGEMENT CORP COM CL A 76,872 0.02% 13F
PEOPLES FINANCIAL SERVICES CORP. COMMON STOCK 76,738 0.02% 13F
Ziegler Capital Management, LLC COMMON 76,633 0.02% 13F
Meiji Yasuda Asset Management Co Ltd. CL A 76,491 0.02% 13F
Winton Capital Management Ltd COM CL A 76,330 0.02% 13F
GAMBLE JONES INVESTMENT COUNSEL COM 76,320 0.02% 13F
NS Partners Ltd CL A 76,170 0.02% 13F
DRIEHAUS CAPITAL MANAGEMENT LLC COM 76,010 0.02% 13F
MORGENS WATERFALL VINTIADIS & CO INC COM CL A 76,000 0.02% 13F
TORONTO DOMINION BANK COM 75,355 0.02% 13F
Robeco Investment Management, Inc. COM CL A 74,902 0.01% 13F
ZEVIN ASSET MANAGEMENT LLC COM 74,629 0.01% 13F
BRIDGES INVESTMENT COUNSEL INC/ COM 74,568 0.01% 13F
BRIDGES INVESTMENT MANAGEMENT INC COM 74,568 0.01% 13F
MEIJI YASUDA LIFE INSURANCE CO COM CL A 74,554 0.01% 13F
Gotham Asset Management, LLC COM CL A 74,267 0.01% 13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO COM CL A 73,740 0.01% 13F
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC COM CL A 73,279 0.01% 13F
Cubist Systematic Strategies, LLC COM CL A 73,171 0.01% 13F
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC com 72,980 0.01% 13F
Municipal Employees' Retirement System of Michigan COM 72,620 0.01% 13F
AHL Partners LLP COM CL A 72,505 0.01% 13F
Foundry Partners, LLC COM 72,420 0.01% 13F
AMERICAN NATIONAL BANK CL A 72,045 0.01% 13F
EDMP, INC. COM 71,762 0.01% 13F
FIRST MANHATTAN CO COMMON CLASS A 70,602 0.01% 13F
TREES INVESTMENT COUNSEL LLC COM 70,248 0.01% 13F
BANK OF HAWAII COMMON STOCK 70,162 0.01% 13F
Financial Network COM CL A 70,082 0.01% 13F
BKS ADVISORS, LLC CLASS A 69,552 0.01% 13F
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ COM 68,927 0.01% 13F
FAGAN ASSOCIATES, INC. COM CL A 68,593 0.01% 13F
TNB Financial COM CL A 68,316 0.01% 13F
EDMOND DE ROTHSCHILD HOLDING S.A. COM CL A 67,735 0.01% 13F
Laffer Investments COMMON STOCKS 67,692 0.01% 13F
Ledyard National Bank Com 67,590 0.01% 13F
SPHERA FUNDS MANAGEMENT LTD. COM CL A 67,369 0.01% 13F
PARADIGM ASSET MANAGEMENT CO LLC COM 67,056 0.01% 13F
Olstein Capital Management, L.P. COM CL A 67,000 0.01% 13F
RIVERPOINT CAPITAL MANAGEMENT COS 66,847 0.01% 13F
Patriot Wealth Management, Inc. COM 66,555 0.01% 13F
Veritable, L.P. COM CL A 66,339 0.01% 13F
BANK OF NOVA SCOTIA TRUST CO COM CL A 66,154 0.01% 13F
DE BURLO GROUP INC COM CL A 65,300 0.01% 13F
First Financial Bank, N.A. - Trust Division Com 64,744 0.01% 13F
Strategic Investment Advisors, Inc COM 64,592 0.01% 13F
Busey Trust CO COMMON STOCK 64,435 0.01% 13F
First Western Capital Management Co COM 64,400 0.01% 13F
MONTAG A & ASSOCIATES INC COM 64,340 0.01% 13F
Buckingham Capital Management, Inc. COM CL A 64,157 0.01% 13F
MEEDER ASSET MANAGEMENT INC Common Stock 63,840 0.01% 13F
RIVERPARK CAPITAL MANAGEMENT LLC COM CL A 63,697 0.01% 13F
Gerstein, Fisher & Associates, Inc. COM 63,657 0.01% 13F
Timber Creek Capital Management LLC COM CL A 63,358 0.01% 13F
DAVIS HAMILTON JACKSON & ASSOCIATES LP/DE COM 63,021 0.01% 13F
Parus Finance SA COM CL A 63,000 0.01% 13F
TOKIO MARINE ASSET MANAGEMENT CO LTD COM CL A 62,924 0.01% 13F
ROBSHAW & JULIAN ASSOCIATES INC COMMON 62,865 0.01% 13F
TELEMUS CAPITAL, LLC COM CL A 62,800 0.01% 13F
SAYBROOK CAPITAL /NC COM 62,583 0.01% 13F
Espalier Global Management LLC COM CL A 62,500 0.01% 13F
FIRST AMERICAN TRUST CO COMMON STOCK 62,117 0.01% 13F
Family Capital Trust Co COMMON STOCK 61,379 0.01% 13F
Diversified Trust Co COM CL A 61,338 0.01% 13F
TUDOR INVESTMENT CORP ET AL (PUT) COMMON STOCK 61,100 0.01% 13F
DAVIDSON TRUST CO/PA/ COM 60,750 0.01% 13F
BTR CAPITAL MANAGEMENT INC COM 60,736 0.01% 13F
FIRSTMERIT BANK N A TRUSTEE COMMON STOCK 60,388 0.01% 13F
Plymouth Lane Capital Management, LLC COM CL A 60,185 0.01% 13F
Arrow Capital Management, LLC COM CL A 60,007 0.01% 13F
Ally Financial Inc. COM 60,000 0.01% 13F
Cupps Capital Management, LLC COM 59,658 0.01% 13F
East Coast Asset Management, LLC. COM CL A 59,364 0.01% 13F
TWO SIGMA INVESTMENTS LLC (PUT) COM CL A 59,000 0.01% 13F
DENVER INVESTMENT ADVISORS LLC CLASS A 58,838 0.01% 13F
ARGUS INVESTORS' COUNSEL, INC. COM 58,400 0.01% 13F
HENDLEY & CO INC COM 58,122 0.01% 13F
RAND & ASSOCIATES,LLC COM CL A 57,851 0.01% 13F
Lebenthal Holdings,LLC COM CL A 57,715 0.01% 13F
Spot Trading L.L.C (CALL) COM CL A 57,600 0.01% 13F
WHALEROCK POINT PARTNERS, LLC COM CL A 57,264 0.01% 13F
Brown Advisory Securities, LLC COM CL A 57,085 0.01% 13F
SUNRISE PARTNERS LLC /CT (CALL) COM 57,000 0.01% 13F
Vident Investment Advisory, LLC COM CL A 56,428 0.01% 13F
Glacier Peak Capital LLC Common Stocks 55,000 0.01% 13F
CONNING INC. COM CL A 54,926 0.01% 13F
Sitrin Capital Management LLC COM CL A 54,713 0.01% 13F
HUNTINGTON NATIONAL BANK COMMON STOCK 54,707 0.01% 13F
PineBridge Investments Ltd COM 54,630 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
BABSON CAPITAL MANAGEMENT LLC COM 53,992 0.01% 13F
RiverPark Advisors, LLC COM CL A 53,754 0.01% 13F
UNIVEST CORP OF PENNSYLVANIA COM CL A 53,273 0.01% 13F
Grabill Bank CL A 53,273 0.01% 13F
CANNELL PETER B & CO INC COM CL A 53,220 0.01% 13F
Penobscot Investment Management Company, Inc. COM CL A 53,197 0.01% 13F
STIFEL NICOLAUS & CO INC \MO\ Com 52,897 0.01% 13F
GIRARD PARTNERS LTD. CL A 52,706 0.01% 13F
PINNACLE FINANCIAL PARTNERS INC COM CL A 52,667 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
LA FINANCIERE DE L'ECHIQUIER COM CL A 52,400 0.01% 13F
Benin Management CORP COM CL A 52,239 0.01% 13F
FULTON BANK, N.A. COM CL A 52,149 0.01% 13F
WEISS GEORGE A COM 52,000 0.01% 13F
Eagle Capital Management, LLC CL A 51,535 0.01% 13F
Alerus Investment Advisors Corp COM CL A 51,253 0.01% 13F
GLG Partners LP COM CL A 50,956 0.01% 13F
FineMark National Bank & Trust Stock 50,938 0.01% 13F
Marcus Capital, LLC COM CL A 50,400 0.01% 13F
KDI Capital Partners COM CLA 50,400 0.01% 13F
Fox Point Capital Management LLC COM CL A 50,000 0.01% 13F
CAXTON ASSOCIATES LP COM CL A 50,000 0.01% 13F
WESTPORT RESOURCES MANAGEMENT INC COM CL A 49,918 0.01% 13F
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) COM CL A 49,386 0.01% 13F
Reilly Herbert Faulkner III COM CL A 49,212 0.01% 13F
INSIGHT CAPITAL RESEARCH & MANAGEMENT INC cs 49,159 0.01% 13F
Steadfast Advisors COM CL A 49,149 0.01% 13F
Mn Services Vermogensbeheer B.V. COM CL A 48,788 0.01% 13F
PROFUND ADVISORS LLC COM CL A 48,640 0.01% 13F
BLB&B Advisors, LLC COM CL A 48,547 0.01% 13F
Copeland Capital Management, LLC COM 48,387 0.01% 13F
Goelzer Investment Management, Inc. COM CL A 48,368 0.01% 13F
WASATCH ADVISORS INC COM 48,340 0.01% 13F
TORCHMARK CORP COMMON STK 48,000 0.01% 13F
DG CAPITAL MANAGEMENT INC COM CL A 47,708 0.01% 13F
First Allied Advisory Services, Inc. COM CL A 47,418 0.01% 13F
Perigon Wealth Management, LLC COM 47,183 0.01% 13F
Banyan Partners, LLC COM 47,173 0.01% 13F
Sterling Capital Management LLC COM 47,164 0.01% 13F
FOURPOINTS Investment Managers, S.A.S. COM CL A 47,149 0.01% 13F
FIFTH THIRD ASSET MANAGEMENT INC COM 47,101 0.01% 13F
SCHMIDT P J INVESTMENT MANAGEMENT INC COM 46,589 0.01% 13F
HighVista Strategies LLC COM CL A 46,400 0.01% 13F
HENNESSY ADVISORS INC CL A 46,385 0.01% 13F
MERIDIAN MANAGEMENT CO COM CL A 46,304 0.01% 13F
Columbia Asset Management COM CL A 46,246 0.01% 13F
CAPITAL MANAGEMENT CORP /VA COM CL A 46,164 0.01% 13F
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI COM 46,065 0.01% 13F
THOMPSON INVESTMENT MANAGEMENT, INC. COM 45,979 0.01% 13F
TRUST CO OF OKLAHOMA COMMON STOCK 45,812 0.01% 13F
Stillwater Investment Management, LLC COM 45,767 0.01% 13F
FIRST NATIONAL TRUST CO COM CL A 45,503 0.01% 13F
Pensionfund Sabic COMMON STOCK 45,500 0.01% 13F
Oxbow Advisors, LLC COM CL A 45,225 0.01% 13F
Legacy Private Trust Co. COM CL A 45,077 0.01% 13F
Ipswich Investment Management Co., Inc. COM CL A 44,860 0.01% 13F
BOURGEON CAPITAL MANAGEMENT LLC COM CL A 44,546 0.01% 13F
CROFT-LEOMINSTER INC COM CL A 44,341 0.01% 13F
PRIVATE BANK & TRUST CO COMMON STOCK, R 44,305 0.01% 13F
Investors Capital Advisory Services COM 43,989 0.01% 13F
Foothills Asset Management, Ltd. COM 43,604 0.01% 13F
UNIONBANCAL CORP COM CL A 43,224 0.01% 13F
Ohio National Investments, Inc. COM 43,100 0.01% 13F
Argent Trust Co COMMON STOCK 42,764 0.01% 13F
PETTYJOHN CO COM 42,593 0.01% 13F
MARTINGALE ASSET MANAGEMENT L P COM 42,587 0.01% 13F
Quotient Investors, LLC Com 42,256 0.01% 13F
National Mutual Insurance Federation of Agricultural Cooperatives COM CL A 42,000 0.01% 13F
WEBSTER BANK, N. A. COMMON STOCK 41,978 0.01% 13F
SPINNAKER TRUST Com 41,847 0.01% 13F
Matarin Capital Management, LLC COM 41,642 0.01% 13F
Winfield Associates, Inc. Stock 41,325 0.01% 13F
OAKBROOK INVESTMENTS LLC COM 41,258 0.01% 13F
First National Bank of Mount Dora, Trust Investment Services COM CL A 41,086 0.01% 13F
FIRST MIDWEST BANK TRUST DIVISION COM CL A 40,869 0.01% 13F
AUSTIN CALVERT & FLAVIN INC COM 40,825 0.01% 13F
Ohio Valley Financial Group COMMON STOCK - LARGE CAP 40,680 0.01% 13F
Regal Investment Advisors, LLC COM CL A 40,117 0.01% 13F
Selkirk Management LLC COM 40,000 0.01% 13F
Diligent Investors, LLC COM CL A 39,796 0.01% 13F
OLD MUTUAL ASSET MANAGERS UK LTD COM CL A 39,394 0.01% 13F
CHURCHILL MANAGEMENT Corp COM 39,345 0.01% 13F
Scoria Capital Partners LP COM CL A 39,300 0.01% 13F
Quadrant Capital Management, LLC com cl a 39,297 0.01% 13F
BURNEY CO/ COM 39,055 0.01% 13F
Bristlecone Advisors, LLC COM CL A 38,775 0.01% 13F
BTG Pactual Global Asset Management Ltd COM CL A 38,552 0.01% 13F
EVERENCE CAPITAL MANAGEMENT INC Common 38,164 0.01% 13F
FIERA SCEPTRE INC. COM CL A 38,148 0.01% 13F
HANSEATIC MANAGEMENT SERVICES INC COM 37,875 0.01% 13F
CHILTON INVESTMENT CO LLC COMMON STOCK 37,029 0.01% 13F
CADENCE CAPITAL MANAGEMENT LLC COM CL A 36,730 0.01% 13F
Essex Financial Services, Inc. CLA COM 36,298 0.01% 13F
BOSTON FAMILY OFFICE LLC COM 36,035 0.01% 13F
guardian investment management COM CL A 36,007 0.01% 13F
RDL FINANCIAL INC COM CL A 35,802 0.01% 13F
Strategic Advisors LLC COM CL A 35,639 0.01% 13F
DAVIDSON D A & CO COM 35,565 0.01% 13F
BTG Pactual Asset Management S.A. DTVM COM CL A 35,341 0.01% 13F
Braver Wealth Management, LLC COM 35,216 0.01% 13F
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) COM CL A 35,000 0.01% 13F
Torch Wealth Management LLC COM CL A 34,842 0.01% 13F
DECADE CAPITAL MANAGEMENT LLC COM CL A 34,500 0.01% 13F
Daniel Devine & Co COM 34,480 0.01% 13F
GENESEE VALLEY TRUST CO Com 34,335 0.01% 13F
MONETARY MANAGEMENT GROUP INC COM 34,060 0.01% 13F
Stratos Wealth Partners, LTD. COM CL A 34,052 0.01% 13F
WEDBUSH MORGAN SECURITIES INC COM 34,027 0.01% 13F
Premier Fund Managers Ltd COM CL A 34,000 0.01% 13F
Linscomb & Williams, Inc. COM 33,890 0.01% 13F
Van Hulzen Asset Management, LLC COM 33,560 0.01% 13F
Mechanics Bank Trust Department COM CL A 33,559 0.01% 13F
Pacer Advisors, Inc. Com 33,537 0.01% 13F
MARVIN & PALMER ASSOCIATES INC COM 33,500 0.01% 13F
CCM PARTNERS COM CL A 33,440 0.01% 13F
ANALYTIC ASSET MANAGEMENT INC COM 33,260 0.01% 13F
Cutler Group LP (CALL) Call 33,100 0.01% 13F
Wellington Shields Capital Management, LLC COM 32,702 0.01% 13F
WEALTHFRONT INC COM CL A 32,578 0.01% 13F
MCCULLOUGH & ASSOCIATES COM 32,395 0.01% 13F
CONDOR CAPITAL MANAGEMENT COM CL A 32,347 0.01% 13F
Squarepoint Ops LLC COM CL A 32,113 0.01% 13F
Redmond Asset Management, LLC CL A 32,113 0.01% 13F
PRIVATE TRUST CO NA Equities 32,048 0.01% 13F
PEAPACK GLADSTONE FINANCIAL CORP DOMESTIC COMMON STOCKS 32,042 0.01% 13F
Cottage Street Advisors LLC COM CL A 31,900 0.01% 13F
WIMMER ASSOCIATES 1, LLC COM 31,883 0.01% 13F
Fiduciary Group LLC COM CL A 31,744 0.01% 13F
EagleClaw Capital Managment, LLC COM CL A 31,525 0.01% 13F
BAHL & GAYNOR INC COM 31,447 0.01% 13F
INVESTOR RESOURCES GROUP LLC COM CL A 31,409 0.01% 13F
Mariner Wealth Advisors, LLC COM CL A 31,406 0.01% 13F
LaSalle Street Capital Management, LLC COM 31,377 0.01% 13F
Town & Country Bank & Trust CO dba First Bankers Trust CO COM 31,309 0.01% 13F
J O Hambro Investment Management Ltd COM CL A 31,300 0.01% 13F
Johanson Financial Advisors, Inc. COM CL A 31,129 0.01% 13F
ACCIDENT COMPENSATION CORP SHS CL A 31,119 0.01% 13F
Sheaff Brock Investment Advisors, LLC COM CL A 30,889 0.01% 13F
STRATEGY ASSET MANAGERS LLC Common Stock 30,882 0.01% 13F
Pictet & Cie (Europe) SA COM CL A 30,689 0.01% 13F
American Money Management, LLC COM 30,516 0.01% 13F
Capital Planning Advisors, LLC COM CL A 30,335 0.01% 13F
TWO SIGMA ADVISERS, LLC COM CL A 30,212 0.01% 13F
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA COM 30,162 0.01% 13F
WETHERBY ASSET MANAGEMENT INC COM CL A 30,090 0.01% 13F
Blue Fin Capital, Inc. COM CL A 29,801 0.01% 13F
Texan Capital Management Com Cl A 29,741 0.01% 13F
Seven Bridges Advisors LLC COM CL A 29,734 0.01% 13F
SNYDER CAPITAL MANAGEMENT L P COM CL A 29,651 0.01% 13F
Dynamic Advisors Solutions LLC COM CL A 29,624 0.01% 13F
Concert Wealth Management Inc. COM CL A 29,582 0.01% 13F
DEARBORN PARTNERS LLC COM 29,482 0.01% 13F
IFP Advisors, Inc Stock 29,068 0.01% 13F
INTRUST BANK NA COM CL A 29,037 0.01% 13F
Baldwin Investment Management, LLC Common Stock 29,034 0.01% 13F
BANK OF STOCKTON COM CL A 28,853 0.01% 13F
STERNE AGEE GROUP, INC. CS 28,538 0.01% 13F
Farmers National Bank CL A 28,292 0.01% 13F
Supplemental Annuity Collective Trust of NJ COM CL A 28,236 0.01% 13F
Alta Park Capital, LP COM CL A 28,200 0.01% 13F
CI INVESTMENTS INC. COM CL A 28,200 0.01% 13F
Capital Analysts, Inc. COM CL A 28,102 0.01% 13F
INVESTMENT CENTERS OF AMERICA INC COM CL A 28,010 0.01% 13F
Pacad Investment Ltd. COM CL A 27,991 0.01% 13F
Bangor Savings Bank COMMON STOCK 27,708 0.01% 13F
ADVISOR PARTNERS LLC COM 27,470 0.01% 13F
CENTRAL TRUST & INVESTMENT CO COMMON STOCK 27,422 0.01% 13F
SCHARF INVESTMENTS, LLC COM CL A 27,340 0.01% 13F
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC COM CL A 27,188 0.01% 13F
INVESTMENT MANAGEMENT OF VIRGINIA LLC COM 27,167 0.01% 13F
THOMAS WHITE INTERNATIONAL LTD COM CL A 27,167 0.01% 13F
Bridgecreek Investment Management, LLC COM CL A 27,153 0.01% 13F
Capital Wealth Planning, LLC E 26,865 0.01% 13F
FIDUCIARY SERVICES CORP/GA COM CL A 26,851 0.01% 13F
NTV ASSET MANAGEMENT LLC Com Cl A 26,792 0.01% 13F
FIRST CITIZENS BANK & TRUST CO COM CL A 26,512 0.01% 13F
SRS Investment Management, LLC COM CL A 26,358 0.01% 13F
HL FINANCIAL SERVICES LLC COM CL A 26,235 0.01% 13F
WHITE PINE CAPITAL LLC COM 26,225 0.01% 13F
Edmond de Rothschild (Europe) COM CL A 26,050 0.01% 13F
TRUST CO COM CL A 25,968 0.01% 13F
DUFF & PHELPS INVESTMENT MANAGEMENT CO Common Stock 25,830 0.01% 13F
Ariel Capital Advisors, LLC COM CL A 25,717 0.01% 13F
MIDWEST INVESTMENT MANAGEMENT LLC COM 25,681 0.01% 13F
ACADIAN ASSET MANAGEMENT LLC COM CL A 25,670 0.01% 13F
BRADLEY FOSTER & SARGENT INC/CT com 25,576 0.01% 13F
CARRET ASSET MANAGEMENT COM 25,386 0.01% 13F
Fort Point Capital Partners, LLC COM CL A 25,307 0.01% 13F
NOMURA HOLDINGS INC CMN 25,283 0.01% 13F
WISCONSIN CAPITAL MANAGEMENT LLC COM 25,178 0.01% 13F
Tillar-Wenstrup Advisors, LLC COM 25,125 0.01% 13F
Strategic Wealth Advisors Group,Inc. COMMON STOCK 25,100 0.01% 13F
TRB Advisors LP COM CL A 25,000 0.01% 13F
WILMINGTON TRUST CO COMMON 24,910 0.00% 13F
BRINKER CAPITAL INC COM 24,849 0.00% 13F
OSBORN ROHS WILLIAMS & DONOHOE INC /OH/ COM 24,696 0.00% 13F
INGALLS & SNYDER LLC COMMON 24,665 0.00% 13F
CT Financial Advisors LLC Common Stock 24,493 0.00% 13F
CUE FINANCIAL GROUP, INC. COM CL A 24,420 0.00% 13F
Wallington Asset Management, LLC COM CL A 24,389 0.00% 13F
Berson & Corrado Investment Advisors, LLC COM CL A 24,375 0.00% 13F
BUTENSKY & COHEN FINANCIAL SECURITY, INC Stock 24,317 0.00% 13F
GRASSI INVESTMENT MANAGEMENT LLC COM 24,300 0.00% 13F
ORRSTOWN FINANCIAL SERVICES INC EQUITY / LARGE CAP 24,190 0.00% 13F
Fernwood Investment Management, LLC Stock 24,140 0.00% 13F
CIM INVESTMENT MANGEMENT INC COM 24,028 0.00% 13F
EULAV ASSET MANAGEMENT, LLC COM CL A 24,000 0.00% 13F
Triangle Securities Wealth Management COM CL A 23,878 0.00% 13F
PCJ Investment Counsel Ltd. CL A 23,800 0.00% 13F
HighPoint Advisor Group LLC Common Stock 23,654 0.00% 13F
Kemper Corp Master Retirement Trust COM CL A 23,600 0.00% 13F
INTEGRAL DERIVATIVES, LLC (CALL) COM 23,500 0.00% 13F
ATRIA INVESTMENTS LLC COM CL A 23,442 0.00% 13F
WFG Advisors, LP COM CL A 23,282 0.00% 13F
PACIFIC CAPITAL BANCORP /CA/ COM CL A 23,085 0.00% 13F
PARSONS CAPITAL MANAGEMENT INC/RI COM CL A 23,016 0.00% 13F
New Jersey Better Educational Savings Trust COM CL A 23,000 0.00% 13F
GLYNN CAPITAL MANAGEMENT LLC COM 22,815 0.00% 13F
BANK HAPOALIM BM COM CL A 22,802 0.00% 13F
Archford Capital Strategies, LLC Equity 22,644 0.00% 13F
CANADIAN IMPERIAL HOLDINGS INC COM 22,613 0.00% 13F
ROOF EIDAM & MAYCOCK/ADV COM CL A 22,533 0.00% 13F
Brick & Kyle, Associates COM CL A 22,432 0.00% 13F
Wunderlich Capital Managemnt COM 22,367 0.00% 13F
Dunvegan Associates, Inc. COM 22,155 0.00% 13F
Atwater Capital Management LP COM CL A 22,102 0.00% 13F
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD COM CL A 21,993 0.00% 13F
Capital Investment Counsel, Inc COM CL A 21,949 0.00% 13F
BRONFMAN E.L. ROTHSCHILD, L.P. COM CL A 21,805 0.00% 13F
MID CONTINENT CAPITAL LLC/IL Com 21,500 0.00% 13F
Tower Research Capital LLC COM CL A 21,156 0.00% 13F
SECURITY NATIONAL TRUST CO COM CL A 21,121 0.00% 13F
New England Investment & Retirement Group, Inc. Stock 21,113 0.00% 13F
BOYD WATTERSON ASSET MANAGEMENT LLC/OH COM 21,088 0.00% 13F
NORTHSTAR ASSET MANAGEMENT LLC COM 21,050 0.00% 13F
Ativo Capital Management LLC COM 21,001 0.00% 13F
Willingdon Wealth Management COM 20,831 0.00% 13F
FIDUCIARY TRUST CO COM CL A 20,767 0.00% 13F
Patton Albertson & Miller, LLC Stock 20,765 0.00% 13F
Strategic Capital Group LLC CL A 20,728 0.00% 13F
CAPSTONE INVESTMENT ADVISORS, LLC COM CL A 20,695 0.00% 13F
CHEMICAL BANK COMMON 20,554 0.00% 13F
Endurance Wealth Management, Inc. Stock 20,379 0.00% 13F
J.Safra Asset Management Corp CL A 20,214 0.00% 13F
SCHNIEDERS CAPITAL MANAGEMENT LLC COM CL A 20,098 0.00% 13F
BREMER TRUST NATIONAL ASSOCIATION COMMON STOCK 20,091 0.00% 13F
LEGG MASON TRUST COMPANY, NATIONAL ASSOCIATION COM CL A 20,017 0.00% 13F
Gladstone Capital Management LLP Common Stock 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
PHYSICIANS FINANCIAL SERVICES, INC. COM CL A 19,880 0.00% 13F
ASSOCIATED BANC-CORP COM CL A 19,758 0.00% 13F
Capital Investment Advisors, LLC COM CL A 19,670 0.00% 13F
Daiwa SB Investments Ltd. COM CL A 19,630 0.00% 13F
Pegasus Partners Ltd. COM CL A 19,620 0.00% 13F
BEACON FINANCIAL GROUP COM CL A 19,454 0.00% 13F
BENEDICT FINANCIAL ADVISORS INC Common Stock 19,356 0.00% 13F
CHARTER TRUST CO COMMON STOCK 19,269 0.00% 13F
FIRST COMMONWEALTH FINANCIAL CORP /PA/ COM CL A 19,164 0.00% 13F
Steinberg Global Asset Management COM CL A 19,094 0.00% 13F
Sigma Planning Corp COM CL A 19,087 0.00% 13F
PENSECO FINANCIAL SERVICES CORP COMMON STOCK 19,032 0.00% 13F
CORNERSTONE ADVISORS INC Common 19,000 0.00% 13F
VTL Associates, LLC COM CL A 18,958 0.00% 13F
Deane Retirement Strategies, Inc. COM 18,806 0.00% 13F
SPIRIT OF AMERICA MANAGEMENT CORP/NY STOCK 18,800 0.00% 13F
GREEN SQUARE CAPITAL MANAGEMENT LLC Stock 18,732 0.00% 13F
Bruderman Asset Management, LLC COM CL A 18,689 0.00% 13F
FIRST INTERSTATE BANK COM CL A 18,657 0.00% 13F
HERITAGE INVESTORS MANAGEMENT CORP COM CL A 18,547 0.00% 13F
P.A.W. CAPITAL CORP COM CL A 18,000 0.00% 13F
National Asset Management, Inc. COM CL A 17,966 0.00% 13F
CAPROCK Group, Inc. COM CL A 17,948 0.00% 13F
WealthTrust Fairport, LLC COM CL A 17,924 0.00% 13F
Koshinski Asset Management, Inc. COM CL A 17,645 0.00% 13F
Westend Capital Management LLC COM CL A 17,291 0.00% 13F
Blue Edge Capital, LLC COM 17,225 0.00% 13F
Pineno Levin & Ford Asset Management, Inc. COM CL A 17,208 0.00% 13F
CAPITAL CITY TRUST CO/FL COM CL A 17,136 0.00% 13F
GREENLEAF TRUST COM CL A 17,122 0.00% 13F
Johnson Financial Group, Inc. COM CL A 16,864 0.00% 13F
WAGNER CAPITAL MANAGEMENT CORP CL A 16,809 0.00% 13F
Handelsinvest Investeringsforvaltning Common Stock 16,800 0.00% 13F
THOMPSON SIEGEL & WALMSLEY LLC COM CL A 16,798 0.00% 13F
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC CL A 16,777 0.00% 13F
Paradigm Financial Advisors, LLC COM 16,776 0.00% 13F
Sandy Spring Bank COM CL A 16,772 0.00% 13F
TOTH FINANCIAL ADVISORY CORP COM 16,737 0.00% 13F
Westbourne Investment Advisors, Inc. COM 16,725 0.00% 13F
Telos Capital Management, Inc. COM CL A 16,697 0.00% 13F
Evercore Wealth Management, LLC COM CL A 16,621 0.00% 13F
CLS Investments, LLC COM CL A 16,588 0.00% 13F
NATIONAL INDEPENDENT TRUST CO COM CL A 16,535 0.00% 13F
WESBANCO BANK INC COMMON STOCK 16,369 0.00% 13F
PALISADE CAPITAL MANAGEMENT LLC/NJ COM CL A 16,200 0.00% 13F
Hodges Capital Management Inc. COM 16,082 0.00% 13F
Moors & Cabot, Inc. COM CL A 16,070 0.00% 13F
SCBT FINANCIAL CORP COMMON STOCK 16,020 0.00% 13F
Investec Asset Management (PTY) Ltd Common Stock 16,009 0.00% 13F
TAYLOR ASSET MANAGEMENT INC COM CL A 16,000 0.00% 13F
Lipe & Dalton COM 15,980 0.00% 13F
Multi-Financial Securities Corp COM CL A 15,942 0.00% 13F
OPTIMUM GROWTH ADVISORS, LLC COM 15,850 0.00% 13F
JEFFERIES GROUP INC /DE/ COM CL A 15,729 0.00% 13F
Perkins Coie Trust Co COMMON STOCK 15,666 0.00% 13F
Hudson Bay Capital Management, L.P. COM CL A 15,569 0.00% 13F
Checchi Capital Advisers, LLC Stock 15,439 0.00% 13F
Homrich & Berg COM CL A 15,306 0.00% 13F
Ballentine, Finn & Company, Inc. COM CL A 15,260 0.00% 13F
Hayek Kallen Investment Management COM CL A 15,042 0.00% 13F
CAMELOT MANAGEMENT CORP COMMON STOCK 15,000 0.00% 13F
AFTON CAPITAL MANAGEMENT LLC com 15,000 0.00% 13F
Wills Financial Group, Inc. COM 14,881 0.00% 13F
JOHNSON INVESTMENT COUNSEL INC Common 14,869 0.00% 13F
Alpha Cubed Investments, LLC COM CL A 14,702 0.00% 13F
World Capital Partners LLC COM 14,700 0.00% 13F
RODNEY SQUARE MANAGEMENT CORP COMMON 14,630 0.00% 13F
SII INVESTMENTS INC/WI COM CL A 14,515 0.00% 13F
National Planning Corp COM CL A 14,492 0.00% 13F
Calamos Wealth Management LLC COMMON STOCK 14,316 0.00% 13F
GENWORTH FINANCIAL INC CL A 14,309 0.00% 13F
INVESTMENT PARTNERS LTD /OH/ /ADV COM CL A 14,240 0.00% 13F
Aviance Capital Partners, LLC COM 14,179 0.00% 13F
Stux Capital Management, LLC COM 14,100 0.00% 13F
JGP Global Gestao de Recursos Ltda. COM CL A 13,992 0.00% 13F
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC CS 13,973 0.00% 13F
Reynders McVeigh Capital Management, LLC COM CL A 13,966 0.00% 13F
KMS FINANCIAL SERVICES, INC COM CL A 13,960 0.00% 13F
Hilltop Holdings Inc. COM CL A 13,884 0.00% 13F
Montecito Bank & Trust COMMON STOCK 13,839 0.00% 13F
3G Capital Partners Ltd. COM CL A 13,625 0.00% 13F
Buckingham Asset Management, LLC COM CL A 13,601 0.00% 13F
CenterStar Fund, LLC (CALL) COM CL A 13,600 0.00% 13F
Mizuho Asset Management Co.,Ltd. COM CL A 13,481 0.00% 13F
Twin Tree Management, LP COM CL A 13,475 0.00% 13F
BANCORPSOUTH INC COM CL A 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
COMPTON CAPITAL MANAGEMENT INC /RI COM CL A 13,285 0.00% 13F
Donald L. Hagan, LLC COM CL A 13,250 0.00% 13F
NICHOLS & PRATT ADVISERS LLP /MA COM CL A 13,244 0.00% 13F
REILLY FINANCIAL ADVISORS, LLC EXCH TRAD SPVXSP 13,168 0.00% 13F
HBK Sorce Advisory LLC COM CL A 13,160 0.00% 13F
Estabrook Capital Management COMMON 13,160 0.00% 13F
Quantitative Systematic Strategies LLC CL A 13,126 0.00% 13F
Bowling Portfolio Management LLC COM 13,066 0.00% 13F
Asset Dedication, LLC Equities 13,020 0.00% 13F
LINCOLN NATIONAL CORP COM CL A 12,909 0.00% 13F
Rehmann Capital Advisory Group COM CL A 12,834 0.00% 13F
FUKOKU MUTUAL LIFE INSURANCE Co COM CL A 12,820 0.00% 13F
Cohen Klingenstein, LLC COM 12,800 0.00% 13F
TCTC Holdings, LLC COM CL A 12,796 0.00% 13F
Northside Capital Management, LLC COM CL A 12,760 0.00% 13F
Adams Hall Wealth Advisors, LLC COM CL A 12,754 0.00% 13F
Cornerstone Financial Partners, LLC COM CL A 12,673 0.00% 13F
HYNES, HIMMELREICH, GLENNON & CO, LLC COM CL A 12,660 0.00% 13F
Park Avenue Institutional Advisers LLC CL A 12,607 0.00% 13F
Nikko Asset Management Americas, Inc. COM 12,500 0.00% 13F
MOODY NATIONAL BANK TRUST DIVISION COMMON STOCK 12,285 0.00% 13F
Inverness Investment Group, LLC COM CL A 12,171 0.00% 13F
Wilmington Trust Investment Management, LLC COMMON 12,081 0.00% 13F
CYPRESS ASSET MANAGEMENT INC/TX COM CL A 12,010 0.00% 13F
SMITHFIELD TRUST CO COMMON STOCK 11,857 0.00% 13F
HGK ASSET MANAGEMENT INC COM 11,855 0.00% 13F
Proficio Capital Partners LLC Stock 11,854 0.00% 13F
WESTEND PARTNERS LP COM CL A 11,790 0.00% 13F
Advisory Services Network, LLC Stock 11,785 0.00% 13F
Princeton Portfolio Strategies Group LLC COM CL A 11,780 0.00% 13F
Kames Capital plc COMMON STOCK USD 11,752 0.00% 13F
Salient Capital Advisors, LLC COM CL A 11,680 0.00% 13F
First Western Investment Management, Inc. COM CL A 11,656 0.00% 13F
OAK ASSOCIATES LTD /OH/ COM 11,502 0.00% 13F
Saddle Road Partners, LLC COM CL A 11,381 0.00% 13F
MILLER HOWARD INVESTMENTS INC /NY COM 11,284 0.00% 13F
BECK MACK & OLIVER LLC COM 11,220 0.00% 13F
Integrated Wealth Management COM 11,193 0.00% 13F
BRIGHTON JONES LLC COM CL A 11,162 0.00% 13F
Catalyst Capital Advisors LLC COM CL A 11,160 0.00% 13F
Kalos Management, Inc. COM 11,138 0.00% 13F
WILLIAM HARRIS INVESTORS INC COM 11,120 0.00% 13F
Dorsey Wright & Associates COM 11,110 0.00% 13F
KNIGHT CAPITAL GROUP, INC. COM CL A 11,097 0.00% 13F
BALDWIN BROTHERS INC/MA CLASS A 11,081 0.00% 13F
Integre Advisors COM 11,048 0.00% 13F
Frontier Wealth Management LLC COM CL A 11,035 0.00% 13F
WESPAC Advisors SoCal, LLC COM CL A 10,878 0.00% 13F
FIDGEON TIMOTHY F Common Stock 10,770 0.00% 13F
Knott Asset Management, LLC COM 10,767 0.00% 13F
NEXT Financial Group, Inc COM CL A 10,654 0.00% 13F
PARTNERS CAPITAL INVESTMENT GROUP LLC COM CL A 10,604 0.00% 13F
Amiya Capital LLP COM CL A 10,500 0.00% 13F
CWA Asset Management Group, LLC COM CL A 10,460 0.00% 13F
River Wealth Advisors LLC COM CL A 10,446 0.00% 13F
ST GERMAIN D J CO INC COM 10,430 0.00% 13F
Parkside Financial Bank & Trust COM CL A 10,355 0.00% 13F
SYSTEMATIC FINANCIAL MANAGEMENT LP COM CL A 10,300 0.00% 13F
RBO & CO LLC com 10,252 0.00% 13F
SPRINGBOK CAPITAL MANAGEMENT, LLC COM CL A 10,249 0.00% 13F
Allegis Investment Advisors, LLC COM CL A 10,235 0.00% 13F
ETRADE Capital Management LLC COM 10,073 0.00% 13F
Carroll Financial Associates, Inc. Stock 10,044 0.00% 13F
Arrowpoint Asset Management, LLC COM CL A 9,964 0.00% 13F
Terra Nova Asset Management LLC COM CL A 9,865 0.00% 13F
PRIVATE CAPITAL MANAGEMENT INC COM 9,700 0.00% 13F
First Personal Financial Services COM CL A 9,664 0.00% 13F
Transamerica Financial Advisors, Inc. COM CL A 9,664 0.00% 13F
CenturyLink Investment Management Co COM 9,650 0.00% 13F
Financial Architects, Inc COM CL A 9,553 0.00% 13F
BIRINYI ASSOCIATES INC Common Stock 9,400 0.00% 13F
Carnegie Capital Asset Management, LLC COM CL A 9,373 0.00% 13F
EXANE DERIVATIVES STOCK 9,370 0.00% 13F
Dorsey & Whitney Trust CO LLC COM CL A 9,350 0.00% 13F
MASSMUTUAL TRUST CO FSB/ADV common 9,243 0.00% 13F
Aspen Investment Management Inc COM CL A 9,232 0.00% 13F
FDO Partners, LLC COM CL A 9,214 0.00% 13F
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV COM CL A 9,200 0.00% 13F
BOURNE LENT ASSET MANAGEMENT INC COM CL A 9,200 0.00% 13F
OBERMEYER ASSET MANAGEMENT CO COM CL A 9,160 0.00% 13F
FolioMetrix LLC COM CL A 9,156 0.00% 13F
SummitAlliance Capital Management, LLC COM CL A 9,145 0.00% 13F
Lombard Odier Asset Management (Switzerland) SA COM CL A 9,140 0.00% 13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Common 9,140 0.00% 13F
GRIFFIN ASSET MANAGEMENT, INC. COM 9,073 0.00% 13F
IBERIABANK CORP COMMON STOCK 8,973 0.00% 13F
V Wealth Management,LLC COM CL A 8,910 0.00% 13F
DODGE & COX COM CL A 8,880 0.00% 13F
BENJAMIN F. EDWARDS & COMPANY, INC. COM CL A 8,859 0.00% 13F
Shinko Asset Management Co., Ltd. COM CL A 8,811 0.00% 13F
RWC Asset Management LLP COM CL A 8,788 0.00% 13F
GRATRY & CO COM 8,785 0.00% 13F
Virtu Financial LLC COM CL A 8,755 0.00% 13F
CAMPBELL NEWMAN ASSET MANAGEMENT INC COMMON STOCKS 8,741 0.00% 13F
Lebenthal Asset Management, LLC COM 8,738 0.00% 13F
NICOLET BANKSHARES INC COMMON STOCK 8,716 0.00% 13F
SEAWARD MANAGEMENT LIMITED PARTNERSHIP com 8,646 0.00% 13F
SMITH, MOORE & CO. COM CL A 8,629 0.00% 13F
OSBORNE PARTNERS CAPITAL MANAGEMENT COM 8,619 0.00% 13F
NORTHERN CAPITAL MANAGEMENT LLC\WI\ COM 8,605 0.00% 13F
P.R. Herzig & Co. Inc. COM CL A 8,600 0.00% 13F
Wilmington Trust, National Association COMMON 8,594 0.00% 13F
SCOTT & STRINGFELLOW, LLC COM CL A 8,584 0.00% 13F
High Falls Advisors, Inc COM CL A 8,576 0.00% 13F
Winslow, Evans & Crocker, Inc. COM CL A 8,504 0.00% 13F
Balentine LLC COM 8,485 0.00% 13F
Lakeview Capital Partners, LLC COM CL A 8,440 0.00% 13F
Meristem, LLP COM CL A 8,346 0.00% 13F
MILES CAPITAL, INC. Common Stocks 8,328 0.00% 13F
MU Investments Co., Ltd. Common Stock 8,220 0.00% 13F
AMERISERV TRUST & FINANCIAL SERVICES CO COM CL A 8,157 0.00% 13F
LODESTAR INVESTMENT COUNSEL LLC/IL COM 8,156 0.00% 13F
HYMAN CHARLES D COM CL A 8,150 0.00% 13F
Hedeker Wealth Management Group, LLC COM CL A 8,140 0.00% 13F
Brookstone Capital Management COM CL A 8,133 0.00% 13F
Trust Investment Advisors COM CL A 8,075 0.00% 13F
Portfolio 21 Investments COMMON STOCK 8,068 0.00% 13F
MAIRS & POWER INC COM 8,057 0.00% 13F
Texas Yale Capital Corp. COM CL A 8,056 0.00% 13F
TRUST CO OF VERMONT Com 8,030 0.00% 13F
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO COM CL A 7,968 0.00% 13F
Keel Point, LLC COM 7,964 0.00% 13F
IPG Investment Advisors LLC COM CL A 7,923 0.00% 13F
HELLMAN JORDAN MANAGEMENT CO INC /MA/ COM 7,883 0.00% 13F
WEALTHSOURCE PARTNERS, LLC Stock 7,872 0.00% 13F
McGowan Group Asset Management, Inc. COM CL A 7,815 0.00% 13F
Confluence Wealth Management LLC CL A 7,806 0.00% 13F
CLIFFORD SWAN INVESTMENT COUNSEL LLC COM 7,786 0.00% 13F
BKD Wealth Advisors, LLC COM CL A 7,759 0.00% 13F
Plante Moran Financial Advisors, LLC COM 7,734 0.00% 13F
Traynor Capital Management, Inc. COM CL A 7,688 0.00% 13F
Raab & Moskowitz Asset Management LLC COM CL A 7,642 0.00% 13F
Clarkston Capital Partners LLC COM CL A 7,640 0.00% 13F
INTACT INVESTMENT MANAGEMENT INC. COM CL A 7,600 0.00% 13F
Mandatum Life Insurance Co Ltd COM CL A 7,600 0.00% 13F
EXCALIBUR MANAGEMENT CORP COM 7,594 0.00% 13F
LGL PARTNERS, LLC COM CL A 7,591 0.00% 13F
Acropolis Investment Management, LLC COM CL A 7,470 0.00% 13F
BlueCrest Capital Management Ltd COM CL A 7,469 0.00% 13F
MV Capital Management, Inc. COM CL A 7,450 0.00% 13F
TURNER INVESTMENT PARTNERS INC COM CL A 7,400 0.00% 13F
YOUNGS ADVISORY GROUP, INC. COM CL A 7,395 0.00% 13F
Independent Portfolio Consultants, Inc. COMMON CLASS A 7,345 0.00% 13F
Archipel Asset Management AB COM CL A 7,330 0.00% 13F
Gradient Investments LLC COM CL A 7,324 0.00% 13F
KCG Holdings, Inc. COM CL A 7,309 0.00% 13F
Callahan Advisors, LLC COM 7,282 0.00% 13F
Savant Capital Management Inc COM CL A 7,264 0.00% 13F
GUARDIAN LIFE INSURANCE CO OF AMERICA COM CL A 7,200 0.00% 13F
Eqis Capital Management, Inc. V 7,096 0.00% 13F
Cornerstone Advisors, Inc. COM CL A 7,074 0.00% 13F
Newman Dignan & Sheerar, Inc. COM 6,883 0.00% 13F
HILLMAN CO CL A 6,860 0.00% 13F
GHP Investment Advisors, Inc. COM CL A 6,842 0.00% 13F
Curbstone Financial Management Corp COM 6,810 0.00% 13F
CAPE COD FIVE CENTS SAVINGS BANK COM CL A 6,801 0.00% 13F
FIRST NIAGARA BANK COMMON 6,678 0.00% 13F
WRIGHT INVESTORS SERVICE INC COM CL A 6,645 0.00% 13F
RNC CAPITAL MANAGEMENT LLC COM 6,634 0.00% 13F
Godshalk Welsh Capital Management, Inc. COM 6,600 0.00% 13F
Harel Insurance Investments & Financial Services Ltd. COM CL A 6,528 0.00% 13F
Nichols Asset Management LLC COM 6,480 0.00% 13F
ALPS ADVISORS INC Common Stock 6,465 0.00% 13F
Freestone Capital Holdings, LLC COM CL A 6,432 0.00% 13F
WADE G W & INC COM CL A 6,396 0.00% 13F
BOYS ARNOLD & CO INC COM CL A 6,394 0.00% 13F
Union Bankshares Corp COM CL A 6,369 0.00% 13F
GENEVA CAPITAL MANAGEMENT LTD/WI COM 6,293 0.00% 13F
Handelsbanken Fonder AB COM 6,178 0.00% 13F
OPTIMUM INVESTMENT ADVISORS COM CL A 6,113 0.00% 13F
West Coast Financial LLC COM CL A 6,104 0.00% 13F
Penserra Capital Management LLC COM CL A 6,078 0.00% 13F
Schooner Investment Group, LLC. COM 6,000 0.00% 13F
CITY HOLDING CO COMMON STOCK 5,989 0.00% 13F
MIZUHO SECURITIES USA INC. COM CL A 5,985 0.00% 13F
J.P. Turner & Co Capital Mnagement, LLC COM CL A 5,976 0.00% 13F
Manchester Capital Management LLC COM CL A 5,972 0.00% 13F
First National Bank of Hutchinson Common Stock 5,944 0.00% 13F
COLONY GROUP LLC Common 5,901 0.00% 13F
Sterling Ridge Capital Management LP COM CL A 5,874 0.00% 13F
AMARILLO NATIONAL BANK Com 5,787 0.00% 13F
Manitou Investment Management Ltd. COM 5,780 0.00% 13F
RPG Investment Advisory, LLC COM CL A 5,759 0.00% 13F
Stearns Financial Services Group COM CL A 5,695 0.00% 13F
Baker Ellis Asset Management LLC COMMON STOCK 5,692 0.00% 13F
Waldron, LP COM 5,689 0.00% 13F
Fayerweather Charles Common Stock 5,680 0.00% 13F
SANDERS MORRIS HARRIS INC. COM CL A 5,633 0.00% 13F
OHE FINANCIAL INC COM CL A 5,620 0.00% 13F
KEELEY ASSET MANAGEMENT CORP COM 5,611 0.00% 13F
IMS Capital Management COM CL A 5,606 0.00% 13F
Sapphire Star Partners LP CL A 5,600 0.00% 13F
Ironsides Asset Advisors, LLC COM CL A 5,582 0.00% 13F
Arete Wealth Advisors, LLC COM CL A 5,534 0.00% 13F
ING Investment Management (Europe) B.V. COM CL A 5,483 0.00% 13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC COMMON 5,466 0.00% 13F
WEATHERLY ASSET MANAGEMENT LP /ADV COMMON 5,452 0.00% 13F
Gupta Wealth Management LLC COM CL A 5,414 0.00% 13F
MONTAGE INVESTMENTS, LLC COM CL A 5,400 0.00% 13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC COMMON 5,375 0.00% 13F
Parametrica Management Ltd COM CL A 5,331 0.00% 13F
Old Mutual Global Index Trackers (Proprietary) LTD COM 5,300 0.00% 13F
GRANDFIELD & DODD, LLC COM CL A 5,292 0.00% 13F
FIRST CITIZENS BANCORPORATION INC COMMON STOCK 5,289 0.00% 13F
Coastline Trust CO COMMON STOCK 5,282 0.00% 13F
Halbert, Hargrove/Russell LLC COM CL A 5,264 0.00% 13F
FULLER & THALER ASSET MANAGEMENT, INC. Com 5,200 0.00% 13F
Lehman Financial Resources, Inc. COM CL A 5,200 0.00% 13F
Oakworth Capital, Inc. COMMON STOCK 5,160 0.00% 13F
MARCO INVESTMENT MANAGEMENT LLC COM CL A 5,096 0.00% 13F
Prospera Financial Services COM CL A 5,096 0.00% 13F
Roundview Capital LLC COM 5,086 0.00% 13F
SOMERVILLE KURT F Common Stock 5,000 0.00% 13F
SOL Capital Management CO COM 5,000 0.00% 13F
TIEMANN INVESTMENT ADVISORS, LLC COM CL A 4,996 0.00% 13F
Tradewinds Capital Management, LLC COM CL A 4,906 0.00% 13F
IVORY INVESTMENT MANAGEMENT. L.P. COM CL A 4,905 0.00% 13F
Indiana Trust & Investment Management CO Com 4,895 0.00% 13F
FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX COM CL A 4,829 0.00% 13F
COURIER CAPITAL CORP COM 4,824 0.00% 13F
SALEM INVESTMENT COUNSELORS INC COM CL A 4,820 0.00% 13F
LSV ASSET MANAGEMENT COM 4,800 0.00% 13F
Glovista Investments LLC COM CL A 4,778 0.00% 13F
M Holdings Securities, Inc. COM 4,752 0.00% 13F
WEDGEWOOD INVESTORS INC /PA/ COM 4,723 0.00% 13F
CAPITAL FUND MANAGEMENT S.A. (PUT) COM CL A 4,700 0.00% 13F
Ausdal Financial Partners, Inc. COM CL A 4,659 0.00% 13F
1ST SOURCE BANK COM CL A 4,645 0.00% 13F
MISSION WEALTH MANAGEMENT, LLC COM CL A 4,615 0.00% 13F
LETKO, BROSSEAU & ASSOCIATES INC COM CL A 4,560 0.00% 13F
Trellus Management Company, LLC COM CL A 4,500 0.00% 13F
HOLT-SMITH ADVISORS INC COM 4,489 0.00% 13F
Annex Advisory Services, LLC COM CL A 4,484 0.00% 13F
BANCED CORP COM CL A 4,475 0.00% 13F
WENDELL DAVID ASSOCIATES INC COMM 4,475 0.00% 13F
Chicago Partners Investment Group LLC COM CL A 4,470 0.00% 13F
Summit Asset Management, LLC COM CL A 4,420 0.00% 13F
SIPHRON CAPITAL MANAGEMENT /CA/ COM 4,410 0.00% 13F
Laurel Wealth Advisors, Inc. COMMON STOCK 4,393 0.00% 13F
Nuveen HydePark Group, LLC COM 4,390 0.00% 13F
SIMONBAKER & PARTNERS LLC Stock 4,379 0.00% 13F
Lloyds Banking Group plc COM CL A 4,365 0.00% 13F
MYCIO WEALTH PARTNERS, LLC COM 4,340 0.00% 13F
UNITED BANK INC /WV/ COMMON STOCK 4,299 0.00% 13F
JNBA Financial Advisors COM CL A 4,271 0.00% 13F
GREATMARK INVESTMENT PARTNERS, INC. COM 4,256 0.00% 13F
Hunter Associates inc. COM 4,240 0.00% 13F
Sawtooth Asset Management, Inc. COM CL A 4,231 0.00% 13F
ATHERTON LANE ADVISERS, LLC COM CL A 4,200 0.00% 13F
Dempze Nancy E Common Stock 4,196 0.00% 13F
Parkwood LLC COMMON STOCK 4,174 0.00% 13F
Copper Rock Capital Partners, LLC COM 4,147 0.00% 13F
WRAPMANAGER INC COM CL A 4,142 0.00% 13F
Joel Isaacson & Co., LLC COM 4,124 0.00% 13F
PUZO MICHAEL J Common Stock 4,120 0.00% 13F
Community Bank, N.A. COMMON STOCK 4,112 0.00% 13F
NATIONAL PENN INVESTORS TRUST CO /PA Domestic Common 4,112 0.00% 13F
SSI INVESTMENT MANAGEMENT INC COM CL A 4,103 0.00% 13F
SEARLE & CO. COM CL A 4,100 0.00% 13F
Cetera Investment Advisers COM CL A 4,085 0.00% 13F
PRENTISS SMITH & CO INC COMMON 4,080 0.00% 13F
Maryland Capital Management, LLC COM 4,076 0.00% 13F
PARK NATIONAL CORP /OH/ Equity 4,069 0.00% 13F
Pinnacle Wealth Management Advisory Group, LLC COM 4,060 0.00% 13F
Claar Advisors LLC COM CL A 4,000 0.00% 13F
Platte River Capital LLC COM CL A 4,000 0.00% 13F
BANK PICTET & CIE (ASIA) LTD COM CL A 4,000 0.00% 13F
Capstone Financial Advisors, Inc. COM 3,991 0.00% 13F
ANCHOR CAPITAL ADVISORS INC COM CL A 3,973 0.00% 13F
Warren Averett Asset Management, LLC COM CL A 3,952 0.00% 13F
QUADRANT CAPITAL GROUP LLC COM 3,942 0.00% 13F
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID COM 3,888 0.00% 13F
GOFEN & GLOSSBERG LLC /IL/ COM 3,858 0.00% 13F
Krilogy Financial LLC COM CL A 3,822 0.00% 13F
Welch Group, LLC Common 3,822 0.00% 13F
McKinley Carter Wealth Services, Inc. COM CL A 3,768 0.00% 13F
Verition Fund Management LLC COM CL A 3,736 0.00% 13F
BOOTHBAY FUND MANAGEMENT, LLC COM CL A 3,709 0.00% 13F
Aft, Forsyth & Company, Inc. COM 3,707 0.00% 13F
Independence Advisors, LLC COM CL A 3,687 0.00% 13F
LVW Advisors, LLC COM CL A 3,661 0.00% 13F
MARK SHEPTOFF FINANCIAL PLANNING, LLC COM CL A 3,650 0.00% 13F
REGENTATLANTIC CAPITAL LLC COM CL A 3,633 0.00% 13F
HARVEST CAPITAL MANAGEMENT INC Stock 3,616 0.00% 13F
Smith & Howard Wealth Management, LLC COM CL A 3,600 0.00% 13F
TRUST CO OF VIRGINIA /VA COM CL A 3,559 0.00% 13F
TREVOR STEWART BURTON & JACOBSEN INC Common 3,540 0.00% 13F
Clarius Group, LLC CL A 3,531 0.00% 13F
Pointe Capital Management LLC COM 3,522 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
Streettalk Advisors, LLC COM CL A 3,470 0.00% 13F
Summit Financial Wealth Advisors, LLC COM CL A 3,457 0.00% 13F
Cornerstone Advisory, LLP COM CL A 3,410 0.00% 13F
Ancora Advisors, LLC COM 3,363 0.00% 13F
Harfst & Associates, Inc. COM CL A 3,334 0.00% 13F
CHEMUNG CANAL TRUST CO COMMON STOCK 3,313 0.00% 13F
Lenox Wealth Management, Inc. CL A 3,293 0.00% 13F
GIRARD SECURITIES, INC. COM CL A 3,274 0.00% 13F
Lourd Capital, LLC COM CL A 3,213 0.00% 13F
FARLEY CAPITAL II L P COM CL A 3,200 0.00% 13F
Berkeley Capital Partners, LLC COM CL A 3,195 0.00% 13F
Krasney Financial LLC COM CL A 3,185 0.00% 13F
Gary Goldberg Planning Services Inc COM CL A 3,147 0.00% 13F
FTB Advisors, Inc. COMMON STOCK 3,139 0.00% 13F
PICTET BANK & TRUST Ltd COM CL A 3,120 0.00% 13F
WEYBOSSET RESEARCH & MANAGEMENT LLC COM CLA 3,105 0.00% 13F
Drexel Morgan & Co. COM CL A 3,072 0.00% 13F
ZWJ INVESTMENT COUNSEL INC COM 3,030 0.00% 13F
PLAINSCAPITAL CORP COM CL A 3,027 0.00% 13F
SMITH CHAS P & ASSOCIATES PA CPAS COM 3,016 0.00% 13F
FIRST HAWAIIAN BANK COMMON STOCK 2,996 0.00% 13F
First Allied Securities, Inc. COM CL A 2,986 0.00% 13F
SG Americas Securities, LLC COM 2,977 0.00% 13F
GUYASUTA INVESTMENT ADVISORS INC COM 2,972 0.00% 13F
McAdams Wright Ragen, Inc. COM 2,972 0.00% 13F
Sanibel Captiva Investment Advisers, Inc. COM 2,970 0.00% 13F
BSW Wealth Partners COM 2,970 0.00% 13F
Integrated Investment Consultants, LLC Stock 2,941 0.00% 13F
Parametric Risk Advisors LLC COMMON SHARES 2,939 0.00% 13F
Bartlett & Co. LLC COM 2,936 0.00% 13F
Cypress Wealth Advisors LLC COM CL A 2,918 0.00% 13F
SAM Sustainable Asset Management Ltd. COM CL A 2,900 0.00% 13F
WHITE BAY PT LLC COM CL A 2,900 0.00% 13F
Mosaic Family Wealth, LLC Stock 2,868 0.00% 13F
Coconut Grove Bank COMMON STOCK 2,861 0.00% 13F
Concorde Asset Management, LLC COM CL A 2,858 0.00% 13F
UMB BANK N A/MO COMMON 2,857 0.00% 13F
TCI Wealth Advisors, Inc. COM CL A 2,846 0.00% 13F
ENCORE BANK NA Com 2,845 0.00% 13F
BTC Capital Management, Inc. COM CL A 2,834 0.00% 13F
Southeast Asset Advisors Inc. COM CL A 2,800 0.00% 13F
EDMOND DE ROTHSCHILD (SUISSE) S.A. COM CL A 2,788 0.00% 13F
EAGLE GLOBAL ADVISORS LLC COM CL A 2,748 0.00% 13F
Cypress Capital Management LLC (WY) COM CL A 2,720 0.00% 13F
DIVIDEND GROWTH ADVISORS, LLC COM CL A 2,713 0.00% 13F
ARCADIA INVESTMENT MANAGEMENT CORP/MI COM CL A 2,700 0.00% 13F
CWH Capital Management, Inc. COM CL A 2,700 0.00% 13F
REED CONNER & BIRDWELL LLC COM CL A 2,700 0.00% 13F
Jaffetilchin Investment Partners, LLC COM CL A 2,678 0.00% 13F
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT COM CL A 2,651 0.00% 13F
LATEEF INVESTMENT MANAGEMENT, L.P. COM 2,636 0.00% 13F
COLDSTREAM CAPITAL MANAGEMENT INC COM CL A 2,627 0.00% 13F
SIGNATUREFD, LLC COM CL A 2,608 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
TOMPKINS FINANCIAL CORP EQUITIES/EXCHANGE TRADED FUNDS 2,556 0.00% 13F
FIRST NATIONAL BANK SIOUX FALLS CL A 2,552 0.00% 13F
FIRST FINANCIAL CORP /IN/ COMMON STOCK 2,550 0.00% 13F
ALPHA WINDWARD LLC CL A 2,545 0.00% 13F
ENTERPRISE FINANCIAL SERVICES CORP COMMON STOCK 2,500 0.00% 13F
Invictus RG COM CL A 2,454 0.00% 13F
NEW YORK LIFE TRUST CO COM CL A 2,437 0.00% 13F
ENDEX CAPITAL MANAGEMENT LLC EQUITIES 2,421 0.00% 13F
WealthTrust-Arizona, LLC COM CL A 2,393 0.00% 13F
Cantab Capital Partners LLP COM 2,373 0.00% 13F
ANDERSON HOAGLAND & CO COMMON STOCK 2,355 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
GROUP ONE TRADING, L.P. (CALL) COM CL A 2,200 0.00% 13F
Glassman Wealth Services COM CL A 2,180 0.00% 13F
Jacobus Wealth Management, Inc. CLA 2,128 0.00% 13F
WOOD GEORGE F COMMON STOCK 2,110 0.00% 13F
EDELMAN FINANCIAL GROUP INC. COM CL A 2,104 0.00% 13F
SHAPIRO ROBERT N COMMON STOCK 2,050 0.00% 13F
First Washington CORP COM CL A 2,000 0.00% 13F
Hirtle Callaghan & Co LLC Common Stock 1,973 0.00% 13F
Mariner Wealth Advisors-NYC, LLC COM CL A 1,963 0.00% 13F
Feltz Wealth PLAN Inc. Common Stock 1,926 0.00% 13F
VSR Financial Services, Inc. COM CL A 1,910 0.00% 13F
LISA LAVIGNE COM 1,862 0.00% 13F
WOLVERINE ASSET MANAGEMENT LLC COM CL A 1,823 0.00% 13F
Wood Investment Counsel LLC COM CL A 1,810 0.00% 13F
ID Management A/S COM 1,800 0.00% 13F
JACOB ASSET MANAGEMENT OF NEW YORK LLC COM CL A 1,800 0.00% 13F
Smith Affiliated Capital Corp. A-Share 1,800 0.00% 13F
ADIRONDACK TRUST CO INFORMATION TECHNOLOGY 1,795 0.00% 13F
TrueNorth, Inc. COM CL A 1,720 0.00% 13F
EDMOND DE ROTHSCHILD PRIVATE MERCHANT BANKING LLP COM CL A 1,660 0.00% 13F
Hanson McClain, Inc. COM CL A 1,628 0.00% 13F
DUNCKER STREETT & CO INC COM CL A 1,621 0.00% 13F
SAN FRANCISCO SENTRY INVESTMENT GROUP COM 1,611 0.00% 13F
THOMPSON DAVIS & CO., INC. COM CL A 1,585 0.00% 13F
West Oak Capital, LLC COM 1,534 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
DELTA ASSET MANAGEMENT LLC/TN COM CL A 1,503 0.00% 13F
Gemmer Asset Management LLC CLA 1,500 0.00% 13F
BBK Capital Partners, LLC COM CL A 1,500 0.00% 13F
Iowa State Bank Com 1,495 0.00% 13F
Advanced Investment Partners, LLC COM 1,434 0.00% 13F
FOUNDERS BANK & TRUST COM CL A 1,419 0.00% 13F
Dominick & Dominick LLC COM CL A 1,333 0.00% 13F
LAIRD NORTON TYEE TRUST CO COMMON 1,327 0.00% 13F
Zions Bancorporation COM CL A 1,322 0.00% 13F
LBA Wealth Management, LLC COM CL A 1,320 0.00% 13F
LILLEY & CO COMMON STOCK 1,294 0.00% 13F
KINGS POINT CAPITAL MANAGEMENT COM CL A 1,273 0.00% 13F
Mercer Capital Advisers, Inc. COM CL A 1,260 0.00% 13F
Ayalon Holdings Ltd. Common Stock 1,260 0.00% 13F
Kernodle & Katon Asset Management Group, LLC COM CL A 1,230 0.00% 13F
Sunbelt Securities, Inc. COM CL A 1,208 0.00% 13F
First PREMIER Bank COMMON STOCK 1,200 0.00% 13F
ACUITY INVESTMENT MANAGEMENT INC COM 1,200 0.00% 13F
BRAVE ASSET MANAGEMENT INC COM CL A 1,170 0.00% 13F
Klingman & Associates, LLC COM CL A 1,152 0.00% 13F
Valentine Capital Asset Management, Inc. COM CL A 1,147 0.00% 13F
Iwamoto, Kong & Co., Inc. cs 1,132 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
Hoxton Financial, Inc. COM CL A 1,110 0.00% 13F
Vtrader Pro, LLC COMMON STOCK 1,100 0.00% 13F
Sonora Investment Management, LLC Equities 1,100 0.00% 13F
Veritas Investment Management LLP COM 1,100 0.00% 13F
HALL LAURIE J TRUSTEE CL A 1,090 0.00% 13F
Risk Paradigm Group, LLC Common Stock 1,016 0.00% 13F
FNY Managed Accounts LLC COM 1,000 0.00% 13F
Highlander Capital Management, LLC Equities 1,000 0.00% 13F
Barnett & Company, Inc. COM CL A 992 0.00% 13F
Cribstone Capital Management, LLC CS 986 0.00% 13F
RPg Family Wealth Advisory, LLC Common Stock 973 0.00% 13F
St. Johns Investment Management Company, LLC COM CL A 895 0.00% 13F
YCG, LLC COM CL A 876 0.00% 13F
Hall Martin COMMON STOCK 870 0.00% 13F
ROPES WEALTH ADVISORS LLC COM CL A 842 0.00% 13F
PalmerDodge Advisors LLC 825 0.00% 13F
COMMUNITY BANK SYSTEM INC COMMON STOCK 825 0.00% 13F
JFS WEALTH ADVISORS, LLC COM CL A 813 0.00% 13F
Lombard Odier Transatlantic, Limited Partnership COM CL A 800 0.00% 13F
AllSquare Wealth Management LLC Stock 789 0.00% 13F
Burt Wealth Advisors COM 780 0.00% 13F
HOWE & RUSLING INC COM CL A 728 0.00% 13F
LAWRENCE EDWARD P COMMON STOCK 700 0.00% 13F
TradeLink Global Equity LLC COM 680 0.00% 13F
MOTCO Com 680 0.00% 13F
Hanson & Doremus Investment Management Common 670 0.00% 13F
DUBUQUE BANK & TRUST CO COM CL A 661 0.00% 13F
Brandywine Global Investment Management, LLC COM CL A 655 0.00% 13F
Camarda Financial Advisors, LLC COM 644 0.00% 13F
Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC CL A 628 0.00% 13F
Mitsubishi UFJ Securities Holdings Co., Ltd. COM CL A 600 0.00% 13F
Global X Management CO LLC COM CL A 580 0.00% 13F
Tarbox Group, Inc. Stock 574 0.00% 13F
Concannon Wealth Management, LLC COM CL A 536 0.00% 13F
Armbruster Capital Management, Inc. Equities 516 0.00% 13F
First City Capital Management, Inc. CS 512 0.00% 13F
Signator Financial Services, Inc. COM CL A 510 0.00% 13F
Focused Wealth Management, Inc COM CL A 486 0.00% 13F
Sequoia Financial Advisors, LLC COM CL A 439 0.00% 13F
TD Securities (USA) LLC COM 433 0.00% 13F
ATWOOD & PALMER INC COM 428 0.00% 13F
BARTLETT & CO COM CL A 400 0.00% 13F
North Star Investment Management Corp. Stock 400 0.00% 13F
Whitnell & Co. COM CL A 400 0.00% 13F
Genesis Wealth Advisors, LLC Common Stock 372 0.00% 13F
Vigilant Capital Management, LLC COMMON STOCK 367 0.00% 13F
Roble, Belko & Company, Inc COM 353 0.00% 13F
Alpha Omega Wealth Management LLC COM 350 0.00% 13F
Hartford Financial Management Inc. COM CL A 345 0.00% 13F
Tortoise Investment Management, LLC COM CL A 340 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 314 0.00% 13F
Index Management Solutions, LLC COM CL A 302 0.00% 13F
FCM INVESTMENTS/TX COMMON US 300 0.00% 13F
Lombard Odier & Cie (Canada), Limited Partnership COM CL A 300 0.00% 13F
MCF Advisors LLC COM CL A 300 0.00% 13F
KIRR MARBACH & CO LLC /IN/ MUTUAL FUND 300 0.00% 13F
CFG Asset Management LLC Stock 257 0.00% 13F
US FINANCIAL ADVISORS, LLC COM CL A 249 0.00% 13F
Alexandria Capital, LLC COM CL A 244 0.00% 13F
WESTERN NATIONAL TRUST CO Com 231 0.00% 13F
VALLEY NATIONAL BANCORP COMMON STOCK 225 0.00% 13F
Capital Advisors, Ltd. LLC CL A 216 0.00% 13F
Moisand Fitzgerald Tamayo, LLC COM CL A 213 0.00% 13F
StellarOne CORP COMMON STOCK 200 0.00% 13F
Edge Wealth Management LLC COM 176 0.00% 13F
CapWealth Advisors, LLC COM 148 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
Lenox Wealth Advisors, Inc. Class A Shares 120 0.00% 13F
Jump Trading, LLC (CALL) Common Stock 110 0.00% 13F
Stevens First Principles Investment Advisors COM CL A 108 0.00% 13F
Carnick & Company, LLC STOCKS 100 0.00% 13F
Kistler-Tiffany Companies, LLC COM CL A 78 0.00% 13F
Cable Hill Partners, LLC Stock 67 0.00% 13F
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. COM CL A 60 0.00% 13F
Lowe fs, LLC COM 60 0.00% 13F
MONROE BANK & TRUST/MI COM CL A 60 0.00% 13F
Li Winifred I COMMON STOCK 52 0.00% 13F
Financial Management Professionals, Inc. COM 40 0.00% 13F
Commonwealth Financial Services, LLC Common Stock 32 0.00% 13F
Pinkerton Retirement Specialists, LLC CL A 30 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
CONTRAVISORY INVESTMENT MANAGEMENT, INC. com 26 0.00% 13F
AlphaMark Advisors, LLC COM 17 0.00% 13F
Financeware, Inc. COMMON 12 0.00% 13F
Sparinvest Asset Management A/S COM 2 0.00% 13F