Notable Holders of Visa Inc. (V)

  |   Expand Research on V   |   * Does Not Fully Represent All Holders
Fund Title Shares % Owned Source
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 26,794,583 5.37% 13F
VANGUARD GROUP INC COM CL A 25,844,606 5.18% 13F
Fidelity Investments COM CL A 24,407,224 4.89% 13F
STATE STREET CORP Common equity shares 23,909,193 4.79% 13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ COM CL A 14,244,956 2.85% 13F
BlackRock Institutional Trust Company, N.A. COM CL A 13,307,087 2.66% 13F
SANDS CAPITAL MANAGEMENT, LLC COM CL A 12,668,989 2.54% 13F
Capital World Investors COMMON STOCK 6,775,500 1.36% 13F
Bank of New York Mellon CORP COM 6,560,211 1.31% 13F
NORTHERN TRUST CORP COM 5,878,244 1.18% 13F
AMERIPRISE FINANCIAL INC COM 5,851,878 1.17% 13F
JENNISON ASSOCIATES LLC COM CL A 5,762,651 1.15% 13F
BlackRock Fund Advisors COM CL A 5,369,534 1.08% 13F
WINSLOW CAPITAL MANAGEMENT INC /MN COM 5,368,736 1.08% 13F
BlackRock Group LTD COM CL A 5,008,099 1.00% 13F
HARRIS ASSOCIATES L P COM CL A 4,856,572 0.97% 13F
Jackson Square Partners, LLC COMMON 4,751,024 0.95% 13F
TIAA CREF INVESTMENT MANAGEMENT LLC CS 4,657,958 0.93% 13F
WELLS FARGO & CO/MN COM CL A 4,600,772 0.92% 13F
BROWN ADVISORY HOLDINGS INC COM CL A 4,215,011 0.84% 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC EQUITY US CM 3,994,540 0.80% 13F
AMERICAN CENTURY COMPANIES INC COM CL A 3,900,189 0.78% 13F
Goldman Sachs Asset Management, L.P. CMN 3,797,190 0.76% 13F
ALLIANCEBERNSTEIN L.P. COM CL A 3,747,787 0.75% 13F
Magellan Asset Management Ltd CLASS A 3,691,195 0.74% 13F
Fisher Asset Management, LLC COM 3,588,852 0.72% 13F
GEODE CAPITAL MANAGEMENT LLC COM CL A 3,586,347 0.72% 13F
BLACKROCK ADVISORS LLC COM CL A 3,340,507 0.67% 13F
PRIMECAP COM 3,095,730 0.62% 13F
Viking Global Investors COM CL A 3,035,619 0.61% 13F
CAM Group Holding A/S CL A 2,992,910 0.60% 13F
WADDELL & REED FINANCIAL INC COM CL A 2,899,123 0.58% 13F
Allianz Asset Management AG COM CL A 2,786,451 0.56% 13F
MANAGED ACCOUNT ADVISORS LLC COM CL A 2,773,543 0.56% 13F
ABERDEEN ASSET MANAGEMENT PLC/UK COM CL A 2,667,882 0.53% 13F
RUSSELL FRANK CO/ Common Stocks 2,567,429 0.51% 13F
Wellington COM CL A 2,511,571 0.50% 13F
EDGEWOOD MANAGEMENT LLC COM CL A 2,421,726 0.48% 13F
JANUS CAPITAL MANAGEMENT LLC COM 2,374,504 0.48% 13F
LAZARD ASSET MANAGEMENT LLC Common Stock 2,362,343 0.47% 13F
BANK OF AMERICA CORP /DE/ COM CL A 2,314,096 0.46% 13F
DEUTSCHE BANK AG\ COM CL A 2,183,682 0.44% 13F
CREDIT SUISSE AG/ COM CL A 2,154,462 0.43% 13F
Warren Buffett COM CL A 2,146,290 0.43% 13F
MARSICO CAPITAL MANAGEMENT LLC COM CL A 2,068,886 0.41% 13F
FRANKLIN RESOURCES INC COM CL A 2,000,167 0.40% 13F
LEGAL & GENERAL GROUP PLC COM CL A 1,981,516 0.40% 13F
COMMONWEALTH BANK OF AUSTRALIA COM CL A 1,980,955 0.40% 13F
DAVIS SELECTED ADVISERS Common 1,931,268 0.39% 13F
SPO ADVISORY CORP COM 1,927,302 0.39% 13F
BlackRock Investment Management, LLC COM CL A 1,926,619 0.39% 13F
EGERTON CAPITAL LTD COM CL A 1,926,369 0.39% 13F
PUTNAM INVESTMENTS LLC COMMON STOCK 1,681,291 0.34% 13F
GENERAL ELECTRIC CO COM 1,636,839 0.33% 13F
Susquehanna International Group, LLP (CALL) COM CL A 1,620,100 0.32% 13F
MACQUARIE GROUP LTD COMMON 1,612,395 0.32% 13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CL A 1,591,825 0.32% 13F
MONTAG & CALDWELL, LLC COM 1,551,253 0.31% 13F
Clearbridge Advisors, LLC COM CL A 1,523,919 0.31% 13F
Baillie Gifford & Co COM CL A 1,517,733 0.30% 13F
NEW YORK STATE COMMON RETIREMENT FUND Common Stock 1,497,200 0.30% 13F
TCW GROUP INC COM CL A 1,463,311 0.29% 13F
ALGER FRED MANAGEMENT INC Common 1,442,777 0.29% 13F
BlackRock Inc. COM CL A 1,437,973 0.29% 13F
POLEN CAPITAL MANAGEMENT LLC COM CL A 1,432,587 0.29% 13F
PUTNAM INVESTMENT MANAGEMENT LLC 1,380,586 0.28% 13F
Neuberger Berman Group LLC COMMON STOCK 1,348,715 0.27% 13F
Sumitomo Mitsui Trust Holdings, Inc. COM 1,339,754 0.27% 13F
Vulcan Value Partners, LLC Common 1,314,870 0.26% 13F
ING INVESTMENT MANAGEMENT CO COM CL A 1,313,631 0.26% 13F
Goodman & Company, Investment Counsel Ltd. COM CL A 1,266,019 0.25% 13F
Sustainable Growth Advisers, LP COM 1,128,762 0.23% 13F
TD ASSET MANAGEMENT INC COM CL A 1,120,597 0.22% 13F
Mitsubishi UFJ Trust & Banking Corp COM 1,116,535 0.22% 13F
RUANE, CUNNIFF & GOLDFARB INC COM 1,115,595 0.22% 13F
VONTOBEL ASSET MANAGEMENT INC COM CL A 1,066,546 0.21% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC COM CL A 1,062,127 0.21% 13F
ING INVESTMENT MANAGEMENT LLC COM CL A 1,058,355 0.21% 13F
First Eagle Investment Management, LLC COM CL A 1,057,613 0.21% 13F
MANNING & NAPIER ADVISORS LLC COM CL A 1,038,807 0.21% 13F
OPPENHEIMER FUNDS INC COM CL A 1,024,194 0.21% 13F
Capital Research Global Investors COMMON STOCK 1,000,000 0.20% 13F
COLUMBUS CIRCLE INVESTORS COM CL A 985,623 0.20% 13F
KENSICO CAPITAL MANAGEMENT CORP COM CL A 984,000 0.20% 13F
Meritage Group LP COM CL A 975,959 0.20% 13F
COMMERZBANK AKTIENGESELLSCHAFT /FI COM CL A 973,017 0.19% 13F
Epoch Investment Partners Inc. COM CL A 970,852 0.19% 13F
NEW YORK STATE TEACHERS RETIREMENT SYSTEM COM CL A 957,799 0.19% 13F
Invesco Ltd. COMMON 957,515 0.19% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM COMMON STOCK 925,682 0.19% 13F
PARAMETRIC PORTFOLIO ASSOCIATES Common Stock 922,297 0.18% 13F
PNC FINANCIAL SERVICES GROUP INC COM CL A 908,085 0.18% 13F
UNITED SERVICES AUTOMOBILE ASSOCIATION COMMON STOCK 897,269 0.18% 13F
Capital Research & Management Co - Division 3 COMMON STOCK 881,200 0.18% 13F
HOLLAND CAPITAL MANAGEMENT LLC COM 845,469 0.17% 13F
BNP PARIBAS ARBITRAGE, SA STOCK 844,772 0.17% 13F
RHUMBLINE ADVISERS COM 839,385 0.17% 13F
ALLEGHANY CORP /DE COM CL A 838,000 0.17% 13F
MANUFACTURERES LIFE INSURANCE CO COM CL A 833,684 0.17% 13F
HENDERSON GROUP PLC COM CL A 826,313 0.17% 13F
WESTFIELD CAPITAL MANAGEMENT CO LP COM CL A 784,686 0.16% 13F
UBS AG COM CL A 782,150 0.16% 13F
Adage Capital COM CL A 781,779 0.16% 13F
ROYAL BANK OF CANADA \ COM CL A 767,487 0.15% 13F
TEACHERS ADVISORS INC CS 756,764 0.15% 13F
HSBC HOLDINGS PLC COM CL A 755,813 0.15% 13F
PRUDENTIAL FINANCIAL INC COM CL A 755,148 0.15% 13F
TEACHER RETIREMENT SYSTEM OF TEXAS COM CL A 749,920 0.15% 13F
DSM CAPITAL PARTNERS LLC Common Stocks 749,370 0.15% 13F
APG All Pensions Group NV COM CL A 744,054 0.15% 13F
DIMENSIONAL FUND ADVISORS LP COM 734,949 0.15% 13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM COM CL A 731,551 0.15% 13F
AXA COM CL A 721,600 0.14% 13F
EATON VANCE MANAGEMENT COM 719,729 0.14% 13F
ASHMORE WEALTH MANAGEMENT LLC COM 700,000 0.14% 13F
PRINCIPAL FINANCIAL GROUP INC COM CL A 693,385 0.14% 13F
BARCLAYS PLC COM 680,625 0.14% 13F
BLAIR WILLIAM & CO/IL COM 675,494 0.14% 13F
SEI TRUST CO COM 673,278 0.13% 13F
STRS OHIO COM 668,909 0.13% 13F
Robeco Institutional Asset Management B.V. COM CL A 661,244 0.13% 13F
Findlay Park Partners LLP COM CL A 652,125 0.13% 13F
ATLANTA CAPITAL MANAGEMENT CO L L C COM CL A 651,343 0.13% 13F
State of New Jersey Common Pension Fund D COM CL A 650,000 0.13% 13F
Mizuho Trust & Banking Co., Ltd. COM CL A 640,292 0.13% 13F
CITIGROUP INC COM CL A 638,063 0.13% 13F
STATE OF WISCONSIN INVESTMENT BOARD COM CL A 630,758 0.13% 13F
THORNBURG INVESTMENT MANAGEMENT INC COM 625,345 0.13% 13F
Swiss National Bank COM CL A 617,157 0.12% 13F
BlackRock Japan Co. Ltd COM CL A 607,649 0.12% 13F
HS Management Partners, LLC CL A 600,005 0.12% 13F
Blue Ridge Capital, L.L.C. COM CL A 600,000 0.12% 13F
Hengistbury Investment Partners LLP COM CL A 598,593 0.12% 13F
Fundsmith LLP COM CL A 597,748 0.12% 13F
CAPITAL GUARDIAN TRUST CO COMMON STOCK 585,392 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
AKRE CAPITAL MANAGEMENT LLC COM CL A 570,430 0.11% 13F
PIONEER INVESTMENT MANAGEMENT INC COMMSTCK 550,431 0.11% 13F
DF DENT & CO INC COM 542,011 0.11% 13F
D. E. Shaw & Co., INC. (PUT) COM CL A 541,300 0.11% 13F
CORNERSTONE CAPITAL MANAGEMENT INC //MN COM 528,415 0.11% 13F
MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC COM CL A 521,028 0.10% 13F
PGGM Investments CLASS A 516,525 0.10% 13F
Atlantic Trust Group, LLC Com 509,119 0.10% 13F
Nationwide Fund Advisors COMMON STOCK 506,939 0.10% 13F
VILLERE ST DENIS J & CO LLC COM CL A 505,467 0.10% 13F
MILLENNIUM MANAGEMENT LLC COM CL A 505,094 0.10% 13F
LANSDOWNE PARTNERS LIMITED PARTNERSHIP COM CL A 493,133 0.10% 13F
STATE TREASURER STATE OF MICHIGAN COM CL A 487,820 0.10% 13F
BMO FINANCIAL CORP COM CL A 478,539 0.10% 13F
Compagnie Lombard, Odier SCA COM CL A 461,679 0.09% 13F
Chevy Chase Trust Holdings, Inc. COM CL A 441,526 0.09% 13F
GATEWAY INVESTMENT ADVISERS LLC COM CL A 438,942 0.09% 13F
GREAT WEST LIFE ASSURANCE CO /CAN/ COM CL A 431,711 0.09% 13F
STRALEM & CO INC Common Stock 426,233 0.09% 13F
RAINIER INVESTMENT MANAGEMENT INC/ COM CL A 408,876 0.08% 13F
THRIVENT FINANCIAL FOR LUTHERANS COM CL A 407,100 0.08% 13F
Nuveen Asset Management, LLC COM 405,310 0.08% 13F
Artisan Partners Limited Partnership COM CL A 390,440 0.08% 13F
Mawer Investment Management Ltd. CL A 385,175 0.08% 13F
USS Investment Management Ltd COM CL A 383,000 0.08% 13F
NOMURA HOLDINGS INC CMN 380,457 0.08% 13F
OZ MANAGEMENT LP (PUT) COM CL A 376,200 0.08% 13F
State of Tennessee, Treasury Department Common Stock 370,220 0.07% 13F
AMP Capital Investors Ltd COM CL A 368,080 0.07% 13F
ALKEON CAPITAL MANAGEMENT LLC COM CL A 362,344 0.07% 13F
STEADFAST CAPITAL MANAGEMENT LP COM CL A 360,756 0.07% 13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO COM 359,278 0.07% 13F
Route One Investment Company, L.P. COMM 343,404 0.07% 13F
Deccan Value Investors L.P. COM CL A 338,200 0.07% 13F
Polar Capital LLP COM CL A 338,106 0.07% 13F
CREDIT AGRICOLE S A COM CL A 334,557 0.07% 13F
Citadel (CALL) Cmn 329,000 0.07% 13F
Mirae Asset Global Investments Co., Ltd. COM CL A 321,466 0.06% 13F
Korea Investment CORP COM CL A 313,100 0.06% 13F
SENTINEL ASSET MANAGEMENT, INC. COM 312,800 0.06% 13F
BNP Paribas Investment Partners S.A. COM CL A 309,747 0.06% 13F
SUNTRUST BANKS INC COM CL A 309,641 0.06% 13F
NORDEA INVESTMENT MANAGEMENT AB Common 307,743 0.06% 13F
ROCKEFELLER FINANCIAL SERVICES INC Class A 305,796 0.06% 13F
NORTHERN TRUST CO OF CONNECTICUT COM CL A 305,444 0.06% 13F
Stockbridge Partners LLC COMMON CLASS A 305,184 0.06% 13F
TWO SIGMA INVESTMENTS LLC COM CL A 303,962 0.06% 13F
TIVERTON ASSET MANAGEMENT LLC COM 300,000 0.06% 13F
METROPOLITAN LIFE INSURANCE CO/NY COM 294,563 0.06% 13F
Tiger Global Management COM CL A 284,479 0.06% 13F
SANDLER CAPITAL MANAGEMENT COM CL A 284,051 0.06% 13F
Lombard Odier Asset Management (Switzerland) SA COM CL A 284,039 0.06% 13F
Sentry Select Capital Corp CL A 281,020 0.06% 13F
ProShare Advisors LLC COM CL A 280,878 0.06% 13F
Kames Capital Management Ltd COMMON STOCK USD 280,533 0.06% 13F
GUGGENHEIM CAPITAL LLC COM CL A 280,462 0.06% 13F
MACKENZIE FINANCIAL CORP COM CL A 280,257 0.06% 13F
PICTET ASSET MANAGEMENT LTD COM CL A 279,868 0.06% 13F
BRAVE WARRIOR CAPITAL, INC. COM CL A 271,098 0.05% 13F
US BANCORP \DE\ COMMON STOCK 269,072 0.05% 13F
CONGRESS ASSET MANAGEMENT CO /MA COM 266,960 0.05% 13F
LANE DOUGLAS C & ASSOCIATES INC COMMON 260,570 0.05% 13F
JACOBS LEVY EQUITY MANAGEMENT INC COM 260,165 0.05% 13F
VICTORY CAPITAL MANAGEMENT INC Common Stock 256,997 0.05% 13F
LONDON CO OF VIRGINIA COM CL A 255,273 0.05% 13F
Marshall Wace North America, L.P. COMMON STOCK 248,296 0.05% 13F
COMERICA BANK COM 246,368 0.05% 13F
Laurion Capital Management LP COM CL A 244,100 0.05% 13F
AVIVA PLC COM CL A 240,136 0.05% 13F
VIRGINIA RETIREMENT SYSTEMS ET AL COM CL A 234,773 0.05% 13F
MENORA MIVTACHIM HOLDINGS LTD. COM CL A 231,650 0.05% 13F
CORTLAND ASSOCIATES INC/MO com 231,325 0.05% 13F
CAPITAL COUNSEL LLC/NY COM 225,533 0.05% 13F
GAM Holding Ltd. COM CL A 224,076 0.04% 13F
Barrett Asset Management, LLC CL A 222,412 0.04% 13F
Ashfield Capital Partners, LLC COM CL A 220,722 0.04% 13F
Pomelo Capital LLC (PUT) COM CL A 220,500 0.04% 13F
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp COM CL A 219,600 0.04% 13F
REGIONS FINANCIAL CORP COMMON STOCK 217,835 0.04% 13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP COM CL A 216,584 0.04% 13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO COM 215,447 0.04% 13F
CITY NATIONAL BANK COMMON STOCK 213,367 0.04% 13F
STIFEL FINANCIAL CORP COM CL A 210,085 0.04% 13F
BANK OF NOVA SCOTIA / COM CL A 207,402 0.04% 13F
Southpoint Capital COM CL A 200,000 0.04% 13F
IG INVESTMENT MANAGEMENT LTD COM CL A 199,987 0.04% 13F
RAYMOND JAMES & ASSOCIATES COM CL A 199,018 0.04% 13F
Parallax Volatility Advisers, LLC (PUT) COM CL A 198,900 0.04% 13F
ING GROEP NV COM CL A 196,743 0.04% 13F
AMERICAN INTERNATIONAL GROUP INC COM 195,632 0.04% 13F
Merchants' Gate Capital LP COM CL A 195,273 0.04% 13F
DekaBank Deutsche Girozentrale COM CL A 194,488 0.04% 13F
RENAISSANCE TECHNOLOGIES LLC COM CL A 193,800 0.04% 13F
INVESTOR RESOURCES GROUP LLC COM CL A 193,776 0.04% 13F
IRONBRIDGE CAPITAL MANAGEMENT LP COM 192,509 0.04% 13F
White Elm Capital, LLC COM CL A 192,200 0.04% 13F
AXIOM INTERNATIONAL INVESTORS LLC /DE COM CL A 191,880 0.04% 13F
MARSHFIELD ASSOCIATES COM 191,331 0.04% 13F
TEXAS PERMANENT SCHOOL FUND COM 191,194 0.04% 13F
Investec Asset Management LTD Common Stock 188,315 0.04% 13F
RIVERHEAD CAPITAL MANAGEMENT LLC COM 187,512 0.04% 13F
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) COM 186,560 0.04% 13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY COM 185,469 0.04% 13F
PUBLIC SECTOR PENSION INVESTMENT BOARD CLASS A 181,425 0.04% 13F
PineBridge Investments Ltd COM 181,315 0.04% 13F
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC COM 179,491 0.04% 13F
MARKEL CORP COM 178,500 0.04% 13F
ALLIANZ GLOBAL INVESTORS OF AMERICA L P COM CL A 176,545 0.04% 13F
SCHRODER INVESTMENT MANAGEMENT GROUP COM 176,040 0.04% 13F
Manulife Asset Management (North America) Ltd COM CL A 174,275 0.03% 13F
WELCH & FORBES LLC COM CL A 174,186 0.03% 13F
MIZUHO SECURITIES USA INC. COM CL A 173,993 0.03% 13F
MASON STREET ADVISORS LLC COM CL A 173,491 0.03% 13F
NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. COM CL A 173,461 0.03% 13F
TD Securities (USA) LLC COM 172,195 0.03% 13F
NATCAN INVESTMENT MANAGEMENT INC COM CL A 170,588 0.03% 13F
SEGALL BRYANT & HAMILL -Common Stock 167,935 0.03% 13F
BLUESTEIN R H & CO COM 166,464 0.03% 13F
Employees Retirement System of Texas COM CL A 166,310 0.03% 13F
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. COM 165,638 0.03% 13F
LANSDOWNE PARTNERS (UK) LLP COM CL A 164,791 0.03% 13F
Route One Investment Company, L.P. COMM 163,504 0.03% 13F
Zweig-DiMenna Associates LLC COM CL A 162,955 0.03% 13F
National Pension Service COM CL A 162,873 0.03% 13F
Crestwood Capital Management, L.P. COM CL A 161,975 0.03% 13F
SG Americas Securities, LLC COM 161,817 0.03% 13F
NISA INVESTMENT ADVISORS L L C COM 160,462 0.03% 13F
Echo Street Capital Management LLC COM CL A 160,118 0.03% 13F
Euclid Advisors LLC COM CL A 158,410 0.03% 13F
Legg Mason Investment Counsel, LLC COM CL A 152,747 0.03% 13F
PEAK6 Investments, L.P. (PUT) COM CL A 152,700 0.03% 13F
ALTA CAPITAL MANAGEMENT LLC/ COM 148,520 0.03% 13F
GLG INC. COM CL A 148,395 0.03% 13F
DAVENPORT & CO LLC COM 146,102 0.03% 13F
Porter Orlin LLC COM CL A 146,068 0.03% 13F
HONEYWELL INTERNATIONAL INC COM CL A 145,800 0.03% 13F
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. COM CL A 144,140 0.03% 13F
TORRAY LLC COM 144,029 0.03% 13F
CURIAN CAPITAL LLC COM 141,877 0.03% 13F
Gulf International Bank (UK) Ltd Common 141,460 0.03% 13F
Gotham Asset Management, LLC COM CL A 141,215 0.03% 13F
SEGER ELVEKROG INC COM CL A 139,848 0.03% 13F
RENAISSANCE GROUP LLC COM 137,763 0.03% 13F
FEDERATED INVESTORS INC /PA/ COM CL A 137,636 0.03% 13F
WASHINGTON TRUST CO COMMON STOCK 136,514 0.03% 13F
RidgeWorth Capital Management LLC COM CL A 135,972 0.03% 13F
Winton Capital Group Ltd COM CL A 135,768 0.03% 13F
Placemark Investments, Inc. COM CL A 133,366 0.03% 13F
FACTORY MUTUAL INSURANCE CO COM CL A 133,200 0.03% 13F
CHICAGO EQUITY PARTNERS LLC COM CL A 131,615 0.03% 13F
Sumitomo Mitsui Asset Management Company, LTD COM CL A 130,528 0.03% 13F
NETWORK FINANCIAL PRINTING INC COM 129,377 0.03% 13F
ClariVest Asset Management LLC COM CL A 128,569 0.03% 13F
HARTFORD INVESTMENT MANAGEMENT CO COM 128,505 0.03% 13F
PANAGORA ASSET MANAGEMENT INC COMMON 127,846 0.03% 13F
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND A 127,395 0.03% 13F
Aperio Group, LLC COMMON 126,555 0.03% 13F
IBM Retirement Fund COM 126,130 0.03% 13F
MADISON SQUARE INVESTORS LLC. COM CL A 125,189 0.03% 13F
SHELL ASSET MANAGEMENT CO COM CL A 124,494 0.02% 13F
Rathbone Brothers plc COM 123,988 0.02% 13F
BRIDGEWAY CAPITAL MANAGEMENT INC COM CL A 123,420 0.02% 13F
ITHAKA GROUP LLC COM 123,330 0.02% 13F
WESTPAC BANKING CORP COM CL A 122,912 0.02% 13F
ROYAL LONDON ASSET MANAGEMENT LTD COM CL A 122,462 0.02% 13F
COMMERCE BANK N A/MO COM CL A 121,941 0.02% 13F
CAPITAL INTERNATIONAL LTD /CA/ COMMON STOCK 120,970 0.02% 13F
BTIM Corp. COMMON STOCK 120,705 0.02% 13F
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX COM 120,630 0.02% 13F
ROCHDALE INVESTMENT MANAGEMENT LLC COM 118,105 0.02% 13F
NORTHEAST INVESTMENT MANAGEMENT COM 117,029 0.02% 13F
OLD NATIONAL BANCORP /IN/ COM CL A 114,135 0.02% 13F
GARDNER RUSSO & GARDNER COM 112,816 0.02% 13F
WATERS PARKERSON & CO., LLC Com 110,876 0.02% 13F
Mitsubishi UFJ Asset Management Co., Ltd. COM CL A 108,423 0.02% 13F
UNITED CAPITAL FINANCIAL ADVISERS, LLC Common Stock 107,451 0.02% 13F
NORTH AMERICAN MANAGEMENT CORP COM CL A 106,858 0.02% 13F
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA COMMON STOCK 106,378 0.02% 13F
LPL Financial LLC COM CL A 104,481 0.02% 13F
PARAGON INVESTMENT MANAGEMENT INC COM 103,902 0.02% 13F
Calamos Advisors LLC COMMON STOCK 103,400 0.02% 13F
Marshall Wace LLP COMMON STOCK 102,872 0.02% 13F
CIBC Global Asset Management Inc COM CL A 102,739 0.02% 13F
Copeland Capital Management, LLC COM 102,493 0.02% 13F
M&T BANK CORP COM CL A 101,288 0.02% 13F
HERMES INVESTMENT MANAGEMENT LTD COM CL A 100,892 0.02% 13F
CCM INVESTMENT ADVISERS LLC COM 100,029 0.02% 13F
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH COM CL A 99,142 0.02% 13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC COMMON STOCKS 97,826 0.02% 13F
ROOSEVELT INVESTMENT GROUP INC COMMON STOCK 97,467 0.02% 13F
BlueSpruce Investments, LP COM 97,289 0.02% 13F
CAPITAL INTERNATIONAL S A COMMON STOCK 94,725 0.02% 13F
DIAM International Ltd. COM 94,436 0.02% 13F
F&C Asset Management plc COMMON STOCK 94,424 0.02% 13F
CAPITAL FUND MANAGEMENT S.A. COM CL A 93,570 0.02% 13F
Norinchukin Bank, The COM CL A 93,132 0.02% 13F
Gareth Morgan Investments Limited Partnership COM CL A 92,409 0.02% 13F
TUDOR INVESTMENT CORP ET AL COMMON STOCK 91,550 0.02% 13F
PUTNAM FL INVESTMENT MANAGEMENT CO COM 91,042 0.02% 13F
Vision Capital Management, Inc. cs 90,681 0.02% 13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS COM 90,283 0.02% 13F
Crow Point Partners, LLC COMMON STOCK 90,000 0.02% 13F
BATTERYMARCH FINANCIAL MANAGEMENT INC COM CL A 89,259 0.02% 13F
CROSSLINK CAPITAL INC COM CLA A 88,717 0.02% 13F
Select Equity Group, L.P. COM CL A 88,128 0.02% 13F
Ontario Teachers Pension Plan COM CL A 87,271 0.02% 13F
Utah Retirement Systems COM CL A 86,756 0.02% 13F
TOCQUEVILLE ASSET MANAGEMENT LP COM 85,430 0.02% 13F
Southfield Investment Management, LLC COM 84,424 0.02% 13F
NLI INTERNATIONAL INC COM CL A 84,300 0.02% 13F
OAK RIDGE INVESTMENTS LLC COM 84,125 0.02% 13F
Horizon Kinetics LLC COM CL A 83,856 0.02% 13F
Andra AP-fonden COM 82,600 0.02% 13F
BAIRD ROBERT W & CO INC /WI/ COMMON 82,503 0.02% 13F
DAI ICHI LIFE INSURANCE CO., LTD. COM CL A 82,191 0.02% 13F
ICON ADVISERS INC/CO COM 80,845 0.02% 13F
NOMURA ASSET MANAGEMENT CO LTD COM CL A 80,734 0.02% 13F
TDAM USA INC. COM CL A 80,674 0.02% 13F
GLG Partners LP COM CL A 80,662 0.02% 13F
ADAMS EXPRESS CO COM CL A 80,500 0.02% 13F
LMR Partners LLP COM 79,912 0.02% 13F
OREGON PUBLIC EMPLOYEES RETIREMENT FUND COM 79,653 0.02% 13F
BOWEN HANES & CO INC COM 78,989 0.02% 13F
DIAM Co., Ltd. COM 78,483 0.02% 13F
GILLESPIE ROBINSON & GRIMM INC COM 78,203 0.02% 13F
Ziegler Capital Management, LLC COMMON 76,633 0.02% 13F
Winton Capital Management Ltd COM CL A 76,330 0.02% 13F
WHITTIER TRUST CO US LARGE CAP EQUITIES 76,152 0.02% 13F
COMPASS CAPITAL MANAGEMENT INC/ COM CL A 75,968 0.02% 13F
KEYBANK NATIONAL ASSOCIATION/OH COM CL A 75,525 0.02% 13F
KORNITZER CAPITAL MANAGEMENT INC /KS COM 75,495 0.02% 13F
KBC Group NV COM CL A 75,056 0.02% 13F
CULLEN FROST BANKERS INC COMMON STOCK 73,677 0.01% 13F
SIT INVESTMENT ASSOCIATES INC COMMON 73,430 0.01% 13F
Walleye Trading LLC (PUT) COM CL A 73,100 0.01% 13F
MADISON INVESTMENT HOLDINGS INC COM 72,925 0.01% 13F
BRYN MAWR TRUST CO/PA COMMON 72,782 0.01% 13F
HOWLAND CAPITAL MANAGEMENT INC COM CL A 72,603 0.01% 13F
Carlson Capital, L.P. COM CL A 72,574 0.01% 13F
RiverPoint Capital Management, LLC COS 72,395 0.01% 13F
Janney Capital Management LLC COM 72,015 0.01% 13F
LORD ABBETT & CO LLC COM 71,199 0.01% 13F
Artal Group S.A. (CALL) COM CL A 70,000 0.01% 13F
EASTERN BANK COMMON STOCKS 69,263 0.01% 13F
ROYAL BANK OF SCOTLAND GROUP PLC COM CL A 68,249 0.01% 13F
WAFRA INVESTMENT ADVISORY GROUP INC /NY COM 68,150 0.01% 13F
Livforsakringsaktiebolaget Skandia (publ) CL A 67,873 0.01% 13F
PINNACLE ASSOCIATES LTD COM 67,575 0.01% 13F
RIVERPOINT CAPITAL MANAGEMENT COS 66,847 0.01% 13F
MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE COM 66,407 0.01% 13F
NEW MEXICO EDUCATIONAL RETIREMENT BOARD COM 65,796 0.01% 13F
CAPITAL INTERNATIONAL INC /CA/ COMMON STOCK 63,650 0.01% 13F
Parus Finance SA COM CL A 63,000 0.01% 13F
Foundry Partners, LLC COM 61,840 0.01% 13F
GABELLI FUNDS LLC COM 61,700 0.01% 13F
PAPP L ROY & ASSOCIATES COM CL A 61,192 0.01% 13F
DAVIDSON TRUST CO/PA/ COM 60,750 0.01% 13F
STEVENS CAPITAL MANAGEMENT LP COM CL A 60,186 0.01% 13F
QUEST INVESTMENT MANAGEMENT INC/OR COM 59,897 0.01% 13F
HORAN CAPITAL MANAGEMENT COM 59,374 0.01% 13F
WBI INVESTMENTS COM CL A 59,096 0.01% 13F
Pennsylvania Trust Co COM CL A 58,149 0.01% 13F
Hexavest Inc. CLASS Aamp; 57,837 0.01% 13F
GLENMEDE TRUST CO NA COMMON 57,415 0.01% 13F
MAR VISTA INVESTMENT PARTNERS LLC COMMON STOCKS 57,133 0.01% 13F
CI INVESTMENTS INC. COM CL A 57,100 0.01% 13F
BANQUE PICTET & CIE SA COM CL A 57,005 0.01% 13F
Commonwealth Equity Services, Inc COM CL A 56,426 0.01% 13F
Shelter Mutual Insurance Co COM 56,010 0.01% 13F
TOWER BRIDGE ADVISORS COMMON 55,891 0.01% 13F
Centre Asset Management, LLC COM 55,440 0.01% 13F
BP PLC COM 55,000 0.01% 13F
TORONTO DOMINION BANK COM 54,777 0.01% 13F
BARING ASSET MANAGEMENT Ltd COM 54,528 0.01% 13F
Red Granite Advisors LLC COM CL A 54,266 0.01% 13F
Alphabet Management, LLC (PUT) COM CL A 53,200 0.01% 13F
STIFEL NICOLAUS & CO INC \MO\ Com 52,897 0.01% 13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP Equities 52,869 0.01% 13F
HARTWELL J M LIMITED PARTNERSHIP COM 52,773 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
HM PAYSON & CO COMMON STOCK 52,477 0.01% 13F
Nebula Capital Management, LP COM CL A 52,439 0.01% 13F
GODSEY & GIBB ASSOCIATES COM 52,250 0.01% 13F
Hikari Power Ltd CL A 52,200 0.01% 13F
WEISS GEORGE A COM 52,000 0.01% 13F
APPLETON PARTNERS INC/MA COM 51,739 0.01% 13F
Skylands Capital, LLC CL A 51,075 0.01% 13F
Granite Investment Partners, LLC COM CL A 51,041 0.01% 13F
FIRST QUADRANT L P/CA COMMON 50,642 0.01% 13F
SUNRISE PARTNERS LLC /CT COM 50,485 0.01% 13F
BADGLEY PHELPS & BELL INC COM 50,054 0.01% 13F
EverPoint Asset Management, LLC COM CL A 50,000 0.01% 13F
Violich Capital Management, Inc. COM 49,657 0.01% 13F
STOCK YARDS BANK & TRUST CO COMMON STOCK 49,631 0.01% 13F
DnB NOR Asset Management AS common 49,342 0.01% 13F
CRITERION CAPITAL MANAGEMENT LLC COM CL A 49,100 0.01% 13F
First Long Island Investors, LLC COM 48,370 0.01% 13F
M&R CAPITAL MANAGEMENT INC COM 48,275 0.01% 13F
Standard Life Investments LTD Common StockUSD.0001 47,973 0.01% 13F
Bank of Kentucky, Inc. 47,930 0.01% 13F
AQR CAPITAL MANAGEMENT LLC COM CL A 47,659 0.01% 13F
Banyan Partners, LLC COM 47,173 0.01% 13F
Zurcher Kantonalbank (Zurich Cantonalbank) COM CL A 47,161 0.01% 13F
EP Wealth Advisors, Inc. Common 47,129 0.01% 13F
HighTower Advisors, LLC COM CL A 46,800 0.01% 13F
Origin Asset Management LLP COM CL A 46,775 0.01% 13F
Stillwater Capital Advisors, LLC COM 46,610 0.01% 13F
Janney Montgomery Scott LLC Common Stock 45,934 0.01% 13F
MOODY LYNN & CO/ COM 45,005 0.01% 13F
WMS Partners, LLC COM CL A 44,338 0.01% 13F
BB&T CORP COMMON STOCK 44,236 0.01% 13F
BURNS J W & CO INC/NY COM 43,951 0.01% 13F
SENTRY INVESTMENT MANAGEMENT INC Common 43,518 0.01% 13F
ADVANTUS CAPITAL MANAGEMENT INC COMMON STOCK 43,507 0.01% 13F
Beaumont Financial Partners, LLC CL A 43,442 0.01% 13F
South Dakota Investment Council COM CL A 43,300 0.01% 13F
Apex Capital Management COM 43,253 0.01% 13F
PAR CAPITAL MANAGEMENT INC COM CL A 43,000 0.01% 13F
ROSENBLUM SILVERMAN SUTTON S F INC /CA COM 42,909 0.01% 13F
CIBC World Markets Inc. COM 42,198 0.01% 13F
Kentucky Retirement Systems COM CL A 42,018 0.01% 13F
BROWN CAPITAL MANAGEMENT LLC COM CL A 41,794 0.01% 13F
FIL Ltd COM CL A 41,599 0.01% 13F
Union Point Advisors, LLC COM CL A 41,493 0.01% 13F
AUSTIN CALVERT & FLAVIN INC COM 40,825 0.01% 13F
COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT COM 40,704 0.01% 13F
MIDDLETON & CO INC/MA COM CL A 40,449 0.01% 13F
Airain ltd Com 40,274 0.01% 13F
EULAV Asset Management COM CL A 40,000 0.01% 13F
Suncoast Equity Management COM 39,444 0.01% 13F
BROWN BROTHERS HARRIMAN & CO Common Stock 39,352 0.01% 13F
BOSTON FINANCIAL MANGEMENT INC /MA COM 38,883 0.01% 13F
R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC COM CL A 38,240 0.01% 13F
Louisiana State Employees Retirement System COM CL A 37,800 0.01% 13F
FIFTH THIRD BANCORP COM CL A 37,756 0.01% 13F
NORTH STAR ASSET MANAGEMENT INC COM 37,629 0.01% 13F
WASATCH ADVISORS INC COM 37,230 0.01% 13F
DEERE & CO COM CL A 36,849 0.01% 13F
Morningstar Investment Services, Inc. COM CL A 36,716 0.01% 13F
MOGY JOEL R INVESTMENT COUNSEL INC COM CL A 36,610 0.01% 13F
MARTINGALE ASSET MANAGEMENT L P COM 36,501 0.01% 13F
SMITH HAYES Advisers, Inc COM 36,046 0.01% 13F
CADINHA & CO LLC COM 35,925 0.01% 13F
DAVIDSON D A & CO COM 35,565 0.01% 13F
AMICA MUTUAL INSURANCE CO COM CL A 35,217 0.01% 13F
Aureus Asset Management, LLC COM 35,005 0.01% 13F
Hikari Tsushin, Inc. COMMON 35,000 0.01% 13F
BANK OF THE WEST COM CL A 34,873 0.01% 13F
Bluefin Trading, LLC (PUT) COM CL A 34,400 0.01% 13F
PRIVATE ASSET MANAGEMENT INC COMMON STOCK 34,356 0.01% 13F
LEUTHOLD WEEDEN CAPITAL MANAGEMENT COM CL A 34,238 0.01% 13F
RAY GERALD L & ASSOCIATES LTD COM 34,176 0.01% 13F
CANADA PENSION PLAN INVESTMENT BOARD Common Stock 33,936 0.01% 13F
CAPITAL MANAGEMENT CORP /VA COM CL A 33,609 0.01% 13F
DAVIS HAMILTON JACKSON & ASSOCIATES LP/DE COM 33,464 0.01% 13F
Shelter Ins Profit Sharing COM 33,000 0.01% 13F
AGRAN LIBBIE COM CL A 32,772 0.01% 13F
SUMITOMO LIFE INSURANCE CO Common 32,726 0.01% 13F
Veritable, L.P. COM CL A 32,707 0.01% 13F
MCCULLOUGH & ASSOCIATES COM 32,395 0.01% 13F
BUSH ODONNELL INVESTMENT ADVISORS INC COM 32,392 0.01% 13F
GAMCO Investors COM 32,135 0.01% 13F
MASTRAPASQUA ASSET MANAGEMENT INC COM CL A 32,079 0.01% 13F
A.R.T. Advisors, LLC COM CL A 32,000 0.01% 13F
CABOT MONEY MANAGEMENT INC COM CL A 31,990 0.01% 13F
OPPENHEIMER & CO INC COM CL A 31,422 0.01% 13F
Family Capital Trust Co COMMON STOCK 31,283 0.01% 13F
FIRST MERCANTILE TRUST CO COMMON STOCK USD.0001 30,852 0.01% 13F
SUFFOLK CAPITAL MANAGEMENT LLC COM 30,670 0.01% 13F
CAPSTONE ASSET MANAGEMENT CO COM 30,153 0.01% 13F
FRONTIER INVESTMENT MGMT CO COM 30,131 0.01% 13F
SHEETS SMITH WEALTH MANAGEMENT COM 30,110 0.01% 13F
NEXT CENTURY GROWTH INVESTORS LLC COM 30,019 0.01% 13F
Portfolio 21 Investments Common Stock 30,000 0.01% 13F
CENTRAL BANK & TRUST CO COMMON STOCK 29,740 0.01% 13F
BANK OF OKLAHOMA NATIONAL ASSOCIATION / COM CL A 29,214 0.01% 13F
Daiwa Securities Group Inc. CL A 29,210 0.01% 13F
Addenda Capital Inc. COM CL A 29,114 0.01% 13F
PITCAIRN CO COM CL A 29,062 0.01% 13F
TOKIO MARINE ASSET MANAGEMENT CO LTD COM CL A 28,872 0.01% 13F
CAPITAL ADVISORS INC/OK COMMON 28,708 0.01% 13F
DILLON & ASSOCIATES INC COMM 28,701 0.01% 13F
Creative Planning COM CL A 28,467 0.01% 13F
JAMISON EATON & WOOD INC /NJ COM 28,125 0.01% 13F
HBK INVESTMENTS L P COM CL A 28,100 0.01% 13F
AMERICAN NATIONAL BANK COM CL A 28,043 0.01% 13F
Ally Financial Inc. COM 28,000 0.01% 13F
ALBION FINANCIAL GROUP /UT COM 27,359 0.01% 13F
Exchange Capital Management, Inc. COM CL A 27,257 0.01% 13F
Nepsis Capital Management, Inc. COM CL A 27,128 0.01% 13F
Shelter Ins Retirement Plan COM 27,100 0.01% 13F
guardian investment management COM 27,000 0.01% 13F
King Wealth Management Group, LLC Common 26,933 0.01% 13F
ADELL HARRIMAN & CARPENTER INC Com 26,845 0.01% 13F
Psagot Investment House Ltd. COM CL A 26,683 0.01% 13F
FDx Advisors, Inc. Common Stock 26,639 0.01% 13F
Baskin Financial Services Inc. CS 26,576 0.01% 13F
BB&T SECURITIES, LLC COM CL A 26,567 0.01% 13F
Laidlaw Group COM CL A 26,519 0.01% 13F
Lombard Odier & Cie (Bahamas) Ltd COM CL A 26,350 0.01% 13F
Liberty Mutual Group Asset Management Inc. COM CL A 26,066 0.01% 13F
Boston Common Asset Management, LLC COM 25,934 0.01% 13F
Parsec Financial Management, Inc. COM 25,906 0.01% 13F
BAMCO INC /NY/ COM CL A 25,746 0.01% 13F
TWIN CAPITAL MANAGEMENT INC COM 25,660 0.01% 13F
Cypress Capital Group COMMON STOCK 25,643 0.01% 13F
RiverPark Advisors, LLC COM CL A 25,621 0.01% 13F
Grassi Investment Management COM 25,575 0.01% 13F
Osborn Rohs Williams & Donohoe Ltd COM 25,525 0.01% 13F
BUCKINGHAM CAPITAL MANAGEMENT INC/FL COM 25,448 0.01% 13F
DOWLING & YAHNKE INC COM 25,445 0.01% 13F
Century Capital Management, LLC COM 25,363 0.01% 13F
CADENCE CAPITAL MANAGEMENT LLC COM CL A 25,362 0.01% 13F
BESSEMER GROUP INC SC 25,254 0.01% 13F
BAXTER BROS INC COM 25,228 0.01% 13F
CRAWFORD INVESTMENT COUNSEL INC COM 25,195 0.01% 13F
Counsel Portfolio Services Inc. COM CL A 25,158 0.01% 13F
WILMINGTON TRUST CO COMMON 24,910 0.00% 13F
ARROW FINANCIAL CORP COMMON STOCK 24,868 0.00% 13F
Osher Van de Voorde Investment Management Com CL A 24,710 0.00% 13F
Spot Trading L.L.C (PUT) COM CL A 24,700 0.00% 13F
OSBORN ROHS WILLIAMS & DONOHOE INC /OH/ COM 24,696 0.00% 13F
BBVA USA BANCSHARES INC COMMON STOCK 24,606 0.00% 13F
GRASSI INVESTMENT MANAGEMENT LLC COM 24,300 0.00% 13F
WISCONSIN CAPITAL MANAGEMENT LLC COM 24,178 0.00% 13F
NIPPON LIFE INSURANCE CO COM CL A 24,017 0.00% 13F
BANK OF HAWAII COMMON STOCK 24,010 0.00% 13F
EULAV ASSET MANAGEMENT, LLC COM CL A 24,000 0.00% 13F
DEARBORN PARTNERS LLC COM 23,867 0.00% 13F
JACOBS & CO/CA CL A 23,815 0.00% 13F
GLG LLC COM CL A 23,575 0.00% 13F
Archon Partners LLC COM CL A 23,500 0.00% 13F
PITTENGER & ANDERSON INC COM CL A 23,497 0.00% 13F
OAKWOOD CAPITAL MANAGEMENT LLC/CA COM 23,425 0.00% 13F
ANALYTIC INVESTORS INC/CA COM 23,223 0.00% 13F
Mitsubishi UFJ Securities International PLC *W 23,222 0.00% 13F
CAPITAL ONE, NATIONAL ASSOCIATION COM CL A 23,165 0.00% 13F
PACIFIC CAPITAL BANCORP /CA/ COM CL A 23,085 0.00% 13F
CANADIAN IMPERIAL HOLDINGS INC COM 22,613 0.00% 13F
Gyrus Investment Management Inc. CL A 22,525 0.00% 13F
PROFUND ADVISORS LLC COM CL A 22,469 0.00% 13F
DE BURLO GROUP INC COM CL A 22,200 0.00% 13F
Dunvegan Associates, Inc. COM 22,155 0.00% 13F
Atwater Capital Management LP COM CL A 22,102 0.00% 13F
Three Corner Global Investors LP COM CL A 22,000 0.00% 13F
RBF Capital, LLC Common Stock 22,000 0.00% 13F
Alerus Investment Advisors Corp COM 21,920 0.00% 13F
EDMP, INC. COM 21,909 0.00% 13F
CHASE INVESTMENT COUNSEL CORP COM CL A 21,860 0.00% 13F
Edgestream Partners, L.P. COM CL A 21,842 0.00% 13F
Point72 Asset Management, L.P. COM CL A 21,700 0.00% 13F
WHITTIER TRUST CO OF NEVADA INC US LARGE CAP EQUITIES 21,557 0.00% 13F
Vantage Investment Advisors, LLC COM 21,276 0.00% 13F
RIVERPARK CAPITAL MANAGEMENT LLC COM CL A 21,143 0.00% 13F
AMICA PENSION FUND BOARD OF TRUSTEES COM CL A 21,076 0.00% 13F
Weiss Multi-Strategy Advisers LLC COM 21,000 0.00% 13F
Stonebridge Capital Advisors LLC COM 20,910 0.00% 13F
GRIFFIN ASSET MANAGEMENT, INC. COM 20,858 0.00% 13F
FIRST AMERICAN TRUST CO COMMON STOCK 20,780 0.00% 13F
Advisors Asset Management, Inc. COM CL A 20,747 0.00% 13F
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ COM 20,747 0.00% 13F
Strategic Capital Group LLC CL A 20,728 0.00% 13F
DELTA LLOYD NV COM CL A 20,439 0.00% 13F
GAMBLE JONES INVESTMENT COUNSEL COM 20,420 0.00% 13F
BABSON CAPITAL MANAGEMENT LLC COM 20,318 0.00% 13F
LEGG MASON TRUST COMPANY, NATIONAL ASSOCIATION COM CL A 20,017 0.00% 13F
Selkirk Management LLC COM 20,000 0.00% 13F
BRIDGES INVESTMENT COUNSEL INC/ COM 19,972 0.00% 13F
TREES INVESTMENT COUNSEL LLC COM 19,918 0.00% 13F
RUSHMORE INVESTMENT ADVISORS, INC. COM CL A 19,914 0.00% 13F
ROBSHAW & JULIAN ASSOCIATES INC COMMON 19,777 0.00% 13F
People's United Financial, Inc. COM CL A 19,725 0.00% 13F
BTR CAPITAL MANAGEMENT INC COM 19,599 0.00% 13F
DUPONT CAPITAL MANAGEMENT Corp COMMON STOCK USD.0001 19,359 0.00% 13F
PEOPLES FINANCIAL SERVICES CORP. COMMON STOCK 19,267 0.00% 13F
LADENBURG THALMANN FINANCIAL SERVICES INC COM CL A 19,245 0.00% 13F
PENSECO FINANCIAL SERVICES CORP COMMON STOCK 19,032 0.00% 13F
HENNESSY ADVISORS INC CL A 19,000 0.00% 13F
CHESLEY TAFT & ASSOCIATES LLC/IL COM 18,901 0.00% 13F
Raymond James Financial Services Advisors, Inc. COM CL A 18,774 0.00% 13F
TURNER INVESTMENT PARTNERS INC COM CL A 18,762 0.00% 13F
Cambridge Investment Research Advisors, Inc. INC COM CL A 18,760 0.00% 13F
THOMPSON INVESTMENT MANAGEMENT, INC. COM 18,735 0.00% 13F
MEIJI YASUDA LIFE INSURANCE CO COM CL A 18,676 0.00% 13F
BRIDGES INVESTMENT MANAGEMENT INC COM 18,530 0.00% 13F
MEEDER ASSET MANAGEMENT INC Common Stock 18,450 0.00% 13F
IFC Holdings Incorporated/FL COM CL A 18,100 0.00% 13F
Rafferty Asset Management, LLC COM CL A 17,943 0.00% 13F
Timber Creek Capital Management LLC COM CL A 17,930 0.00% 13F
Kentucky Retirement Systems Insurance Trust Fund COM CL A 17,701 0.00% 13F
SYNOVUS FINANCIAL CORP COM CL A 17,622 0.00% 13F
Meiji Yasuda Asset Management Co Ltd. CL A 17,602 0.00% 13F
STEPHENS INC /AR/ COM CL A 17,506 0.00% 13F
FARMERS & MERCHANTS INVESTMENTS INC COM CL A 17,497 0.00% 13F
Municipal Employees' Retirement System of Michigan COM 17,400 0.00% 13F
REGENTS OF THE UNIVERSITY OF CALIFORNIA COMMON STOCK USD.0001 17,328 0.00% 13F
SCOTIA CAPITAL INC. COM CL A 17,224 0.00% 13F
FIRSTMERIT BANK N A TRUSTEE COMMON STOCK 17,165 0.00% 13F
UNIVEST CORP OF PENNSYLVANIA COM CL A 16,983 0.00% 13F
Pictet North America Advisors SA COM CL A 16,980 0.00% 13F
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC com 16,900 0.00% 13F
Diversified Trust Co COM CL A 16,840 0.00% 13F
HABERER REGISTERED INVESTMENT ADVISOR INC COM 16,616 0.00% 13F
GENERAL MOTORS INVESTMENT MANAGEMENT CORP COMMON STOCK USD.0001 16,599 0.00% 13F
Goelzer Investment Management, Inc. COM CL A 16,538 0.00% 13F
SAYBROOK CAPITAL /NC COM 16,530 0.00% 13F
SNYDER CAPITAL MANAGEMENT L P COM CL A 16,445 0.00% 13F
KDI CAPITAL PARTNERS LLC COM CLA 16,300 0.00% 13F
Strategic Investment Advisors, Inc COM 16,272 0.00% 13F
Steadfast Advisors COM CL A 16,244 0.00% 13F
WOLVERINE ASSET MANAGEMENT LLC COM CL A 16,221 0.00% 13F
OPTIMUM GROWTH ADVISORS, LLC COM 15,850 0.00% 13F
Lee Munder Capital Group, LLC COM CL A 15,799 0.00% 13F
First National Bank of Mount Dora, Trust Investment Services COM CL A 15,793 0.00% 13F
Cumberland Partners Ltd COM CL A 15,620 0.00% 13F
Constellation Wealth Advisors, LLC COM CL A 15,555 0.00% 13F
CANNELL PETER B & CO INC COM CL A 15,430 0.00% 13F
AMALGAMATED BANK COM 15,358 0.00% 13F
INTEGRAL DERIVATIVES, LLC (PUT) COM 15,300 0.00% 13F
RS INVESTMENT MANAGEMENT CO LLC COM CL A 15,284 0.00% 13F
FAGAN ASSOCIATES, INC. COM CL A 15,243 0.00% 13F
Schooner Investment Group, LLC. COM 15,000 0.00% 13F
CAMELOT MANAGEMENT CORP COMMON STOCK 15,000 0.00% 13F
DRIEHAUS CAPITAL MANAGEMENT LLC COM 14,810 0.00% 13F
WHALEROCK POINT PARTNERS, LLC COM CL A 14,785 0.00% 13F
World Capital Partners LLC COM 14,700 0.00% 13F
CONNING INC. COM CL A 14,685 0.00% 13F
RODNEY SQUARE MANAGEMENT CORP COMMON 14,630 0.00% 13F
GSA CAPITAL PARTNERS LLP COM CL A 14,466 0.00% 13F
Madison Street Partners, LLC COM 14,457 0.00% 13F
Gerstein, Fisher & Associates, Inc. COM 14,455 0.00% 13F
GENWORTH FINANCIAL INC CL A 14,309 0.00% 13F
YHB Investment Advisors, Inc. COM CL A 14,260 0.00% 13F
ProVise Management Group, LLC COM CL A 14,221 0.00% 13F
FIRST MANHATTAN CO COMMON CLASS A 14,210 0.00% 13F
LEAVELL INVESTMENT MANAGEMENT, INC. COM 14,149 0.00% 13F
Stux Capital Management, LLC COM 14,100 0.00% 13F
BRYN MAWR CAPITAL MANAGEMENT INC EQUITIES 14,050 0.00% 13F
PRIVATE BANK & TRUST CO COMMON STOCK, R 13,985 0.00% 13F
Financial Network COM CL A 13,982 0.00% 13F
KMS FINANCIAL SERVICES, INC COM CL A 13,960 0.00% 13F
MIDWEST INVESTMENT MANAGEMENT LLC COM 13,752 0.00% 13F
UNIONBANCAL CORP COM CL A 13,618 0.00% 13F
Quotient Investors, LLC Com 13,580 0.00% 13F
MERIDIAN MANAGEMENT CO COM 13,450 0.00% 13F
QS Investors, LLC COM CL A 13,224 0.00% 13F
Foothills Asset Management, Ltd. COM 13,178 0.00% 13F
TRUST CO OF OKLAHOMA COMMON STOCK 12,917 0.00% 13F
Mizuho Corporate Bank, Ltd. COM CL A 12,914 0.00% 13F
East Coast Asset Management, LLC. COM CL A 12,898 0.00% 13F
RAYMOND JAMES TRUST CO COMMON STOCK 12,897 0.00% 13F
Adams Hall Wealth Advisors, LLC COM CL A 12,754 0.00% 13F
Eagle Capital Management, LLC CL A 12,722 0.00% 13F
J O Hambro Investment Management Ltd COM CL A 12,650 0.00% 13F
Penobscot Investment Management Company, Inc. COM CL A 12,645 0.00% 13F
WHITE PINE CAPITAL LLC COM 12,645 0.00% 13F
FINANCIAL COUNSELORS INC COM 12,636 0.00% 13F
FineMark National Bank & Trust Stock 12,507 0.00% 13F
TELEMUS CAPITAL, LLC COM 12,384 0.00% 13F
RAND & ASSOCIATES,LLC Stock 12,362 0.00% 13F
MAI Wealth Advisors COM 12,350 0.00% 13F
First Financial Bank, N.A. - Trust Division Com 12,212 0.00% 13F
Grabill Bank COM CL A 12,170 0.00% 13F
Wilmington Trust Investment Management, LLC COMMON 12,081 0.00% 13F
SPINNAKER TRUST Com 12,064 0.00% 13F
HENDLEY & CO INC COM 11,808 0.00% 13F
WESTEND PARTNERS LP COM CL A 11,790 0.00% 13F
First Western Capital Management Co COM CL A 11,789 0.00% 13F
Kames Capital plc COMMON STOCK USD 11,752 0.00% 13F
Fortress Investment Group LLC COM CL A 11,713 0.00% 13F
RWC Asset Management LLP COM CL A 11,684 0.00% 13F
First Western Investment Management, Inc. COM CL A 11,656 0.00% 13F
Investors Capital Advisory Services COM 11,634 0.00% 13F
Nikko Asset Management Americas, Inc. COM 11,600 0.00% 13F
Stillwater Investment Management, LLC COM 11,577 0.00% 13F
Lloyds Banking Group plc COM CL A 11,527 0.00% 13F
Reliance Trust Co of Delaware COMMON STOCK 11,511 0.00% 13F
Ohio Valley Financial Group COMMON STOCK - LARGE CAP 11,484 0.00% 13F
JANE STREET GROUP, LLC (PUT) COM 11,300 0.00% 13F
PAX WORLD MANAGEMENT LLC COM CL A 11,300 0.00% 13F
BRADLEY FOSTER & SARGENT INC/CT com 11,289 0.00% 13F
GIOVINE CAPITAL GROUP LLC COM CL A 11,264 0.00% 13F
Westend Capital Management LLC Stock 11,260 0.00% 13F
KNIGHT CAPITAL GROUP, INC. COM CL A 11,097 0.00% 13F
FIRST NATIONAL TRUST CO COM CL A 10,999 0.00% 13F
Riggs Asset Managment Co. Inc. COM 10,967 0.00% 13F
DG CAPITAL MANAGEMENT INC COM CL A 10,915 0.00% 13F
Columbia Asset Management COM CL A 10,875 0.00% 13F
NEVILLE RODIE & SHAW INC COM 10,788 0.00% 13F
Knott Asset Management, LLC COM 10,767 0.00% 13F
OAKBROOK INVESTMENTS LLC COM 10,752 0.00% 13F
WESTPORT RESOURCES MANAGEMENT INC COM CL A 10,605 0.00% 13F
FUKOKU MUTUAL LIFE INSURANCE Co COM CL A 10,530 0.00% 13F
Richard Bernstein Advisors LLC COM CL A 10,493 0.00% 13F
FIFTH THIRD ASSET MANAGEMENT INC COM 10,335 0.00% 13F
Buckingham Capital Management, Inc. COM CL A 10,327 0.00% 13F
Mechanics Bank Trust Department COM CL A 10,222 0.00% 13F
ENVESTNET ASSET MANAGEMENT INC COM 10,213 0.00% 13F
Platinum Management (NY) LLC COM CL A 10,200 0.00% 13F
EVERENCE CAPITAL MANAGEMENT INC Common 10,194 0.00% 13F
BAHL & GAYNOR INC COM 9,966 0.00% 13F
FIRST MIDWEST BANK TRUST DIVISION COM CLA 9,852 0.00% 13F
Mariner Wealth Advisors, LLC COM CL A 9,837 0.00% 13F
DUFF & PHELPS INVESTMENT MANAGEMENT CO Common Stock 9,805 0.00% 13F
FULLER & THALER ASSET MANAGEMENT, INC. Com 9,800 0.00% 13F
GIRARD PARTNERS LTD. CL A 9,747 0.00% 13F
Ohio National Investments, Inc. COM 9,600 0.00% 13F
Torch Wealth Management LLC COM CL A 9,581 0.00% 13F
PINNACLE FINANCIAL PARTNERS INC COM CL A 9,474 0.00% 13F
GREAT LAKES ADVISORS, LLC CS 9,402 0.00% 13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO COM CL A 9,254 0.00% 13F
Atlanta Capital Group COM CL A 9,177 0.00% 13F
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC CL A 9,169 0.00% 13F
ORRSTOWN FINANCIAL SERVICES INC EQUITY / LARGE CAP 9,140 0.00% 13F
VALUE PARTNERS LTD /ADV COM CL A 9,100 0.00% 13F
PEAPACK GLADSTONE FINANCIAL CORP DOMESTIC COMMON STOCKS 9,085 0.00% 13F
PartnerRe Asset Management CORP COM CL A 9,010 0.00% 13F
Private Advisor Group, LLC COM CL A 8,995 0.00% 13F
CONDOR CAPITAL MANAGEMENT COM CL A 8,993 0.00% 13F
GENESEE VALLEY TRUST CO Com 8,927 0.00% 13F
TNB Financial COM CL A 8,871 0.00% 13F
MURPHY CAPITAL MANAGEMENT INC COM 8,675 0.00% 13F
BOYD WATTERSON ASSET MANAGEMENT LLC/OH COM 8,658 0.00% 13F
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI COM 8,595 0.00% 13F
Wilmington Trust, National Association COMMON 8,594 0.00% 13F
SCOTT & STRINGFELLOW, LLC COM CL A 8,584 0.00% 13F
INVESTMENT MANAGEMENT OF VIRGINIA LLC COM 8,473 0.00% 13F
Artemis Investment Management LLP CL A 8,454 0.00% 13F
EagleClaw Capital Managment, LLC COM CL A 8,400 0.00% 13F
Cubist Systematic Strategies, LLC COM CL A 8,395 0.00% 13F
Fernwood Investment Management, LLC Stock 8,285 0.00% 13F
Bangor Savings Bank COMMON STOCK 8,221 0.00% 13F
AMERISERV TRUST & FINANCIAL SERVICES CO COM CL A 8,157 0.00% 13F
CARRET ASSET MANAGEMENT COM 8,150 0.00% 13F
Blue Fin Capital, Inc. COM CL A 8,129 0.00% 13F
Linscomb & Williams, Inc. COM 8,001 0.00% 13F
National Mutual Insurance Federation of Agricultural Cooperatives COM CL A 8,000 0.00% 13F
Private Wealth Partners, LLC COM CL A 7,985 0.00% 13F
BURNEY CO/ COM 7,958 0.00% 13F
Whetstone Capital Advisors, LLC COMM 7,955 0.00% 13F
JEFFERIES GROUP INC /DE/ COM CL A 7,893 0.00% 13F
CONTINENTAL ADVISORS LLC (CALL) COM CL A 7,700 0.00% 13F
MAZAMA CAPITAL MANAGEMENT INC COM 7,697 0.00% 13F
Brown Advisory Securities, LLC COM CL A 7,681 0.00% 13F
Quadrant Capital Management, LLC com cl a 7,535 0.00% 13F
BANK OF STOCKTON COM CL A 7,527 0.00% 13F
Jump Trading, LLC (PUT) Common Stock 7,500 0.00% 13F
Winfield Associates, Inc. Stock 7,475 0.00% 13F
SYMPHONY ASSET MANAGEMENT LLC COM 7,360 0.00% 13F
Archipel Asset Management AB COM CL A 7,330 0.00% 13F
ZACKS INVESTMENT MANAGEMENT COM CL A 7,233 0.00% 13F
Baldwin Investment Management, LLC Common Stock 7,174 0.00% 13F
USCA RIA LLC COM CL A 7,088 0.00% 13F
Concert Wealth Management Inc. COM CL A 7,079 0.00% 13F
Supplemental Annuity Collective Trust of NJ COM CL A 7,059 0.00% 13F
HUNTINGTON NATIONAL BANK COMMON STOCK 7,040 0.00% 13F
Pine River Capital Management L.P. (CALL) COM 7,000 0.00% 13F
CIM INVESTMENT MANGEMENT INC COM CL A 6,803 0.00% 13F
Numeric Investors LLC COMM 6,800 0.00% 13F
BANK HAPOALIM BM COM CL A 6,674 0.00% 13F
First Allied Advisory Services, Inc. COM CL A 6,638 0.00% 13F
HUGHES HOWARD MEDICAL INSTITUTE COM CL A 6,607 0.00% 13F
COHEN & STEERS INC COM 6,600 0.00% 13F
MONETARY MANAGEMENT GROUP INC COM 6,540 0.00% 13F
National Planning Corp COM CL A 6,537 0.00% 13F
Magnetar Financial LLC COM CL A 6,530 0.00% 13F
New England Investment & Retirement Group, Inc. Stock 6,483 0.00% 13F
THOMAS WHITE INTERNATIONAL LTD COM CL A 6,422 0.00% 13F
American Money Management, LLC COM 6,347 0.00% 13F
WEDBUSH MORGAN SECURITIES INC COM 6,325 0.00% 13F
Verition Fund Management LLC COM CL A 6,295 0.00% 13F
GENEVA CAPITAL MANAGEMENT LTD/WI COM 6,293 0.00% 13F
Essex Financial Services, Inc. CLA COM 6,237 0.00% 13F
INTACT INVESTMENT MANAGEMENT INC. COM CL A 6,200 0.00% 13F
HL FINANCIAL SERVICES LLC COM CL A 6,187 0.00% 13F
Wunderlich Capital Managemnt COM 6,127 0.00% 13F
Twin Tree Management, LP COM CL A 6,108 0.00% 13F
CCM PARTNERS COM CL A 6,095 0.00% 13F
SCHMIDT P J INVESTMENT MANAGEMENT INC COM 6,088 0.00% 13F
BOSTON PRIVATE BANK & TRUST CO COMMON STOCK 6,064 0.00% 13F
FIDUCIARY SERVICES CORP/GA COM CL A 6,043 0.00% 13F
Capital Investment Counsel, Inc COM CL A 6,006 0.00% 13F
New Jersey Better Educational Savings Trust COM CL A 6,000 0.00% 13F
Dynamic Advisors Solutions LLC COM CL A 5,924 0.00% 13F
Redmond Asset Management, LLC COM 5,862 0.00% 13F
MetLife Securities, Inc Common Stock 5,823 0.00% 13F
INTRUST BANK NA COM CL A 5,811 0.00% 13F
Benin Management CORP COM CL A 5,739 0.00% 13F
Sterling Capital Management LLC COM 5,738 0.00% 13F
KING LUTHER CAPITAL MANAGEMENT CORP COM CL A 5,703 0.00% 13F
SCBT FINANCIAL CORP COMMON STOCK 5,696 0.00% 13F
Berson & Corrado Investment Advisors, LLC Com CL A 5,663 0.00% 13F
PRUDENTIAL PLC VISA ORD SHS CLASS A 5,637 0.00% 13F
ASSOCIATED BANC-CORP COM CL A 5,637 0.00% 13F
DENVER INVESTMENT ADVISORS LLC CLASS A 5,600 0.00% 13F
WETHERBY ASSET MANAGEMENT INC COM CL A 5,557 0.00% 13F
INGALLS & SNYDER LLC COMMON 5,557 0.00% 13F
ING Investment Management (Europe) B.V. COM CL A 5,483 0.00% 13F
JONES FINANCIAL COMPANIES LLLP COM 5,434 0.00% 13F
ICC CAPITAL MANAGEMENT INC/ COM CL A 5,424 0.00% 13F
Sandy Spring Bank COM CL A 5,354 0.00% 13F
MILES CAPITAL, INC. Common Stocks 5,342 0.00% 13F
Archford Capital Strategies, LLC Equity 5,328 0.00% 13F
SpiderRock Trading LLC (PUT) COM CL A 5,300 0.00% 13F
GREENLEAF TRUST COM CL A 5,280 0.00% 13F
Waratah Capital Advisors Ltd. COM 5,200 0.00% 13F
BREMER TRUST NATIONAL ASSOCIATION COMMON STOCK 5,174 0.00% 13F
FIRST COMMONWEALTH FINANCIAL CORP /PA/ COM CL A 5,073 0.00% 13F
PIPER JAFFRAY & CO. COM CL A 5,000 0.00% 13F
GLYNN CAPITAL MANAGEMENT LLC COM 5,000 0.00% 13F
CENTRAL TRUST & INVESTMENT CO COMMON STOCK 4,944 0.00% 13F
ATRIA INVESTMENTS LLC COM CL A 4,922 0.00% 13F
FULTON BANK, N.A. COM CL A 4,906 0.00% 13F
MID CONTINENT CAPITAL LLC/IL Com 4,900 0.00% 13F
FIRST CITIZENS BANCORPORATION INC COMMON STOCK 4,836 0.00% 13F
Town & Country Bank & Trust CO dba First Bankers Trust CO COM 4,775 0.00% 13F
Legg Mason Asset Management (Japan) Co., Ltd. COM CL A 4,700 0.00% 13F
BOSTON FAMILY OFFICE LLC COM 4,655 0.00% 13F
Endurance Wealth Management, Inc. COM 4,630 0.00% 13F
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO COM CL A 4,600 0.00% 13F
INSIGHT CAPITAL RESEARCH & MANAGEMENT INC cs 4,584 0.00% 13F
FIDUCIARY TRUST CO Common 4,500 0.00% 13F
Blue Edge Capital, LLC COM 4,493 0.00% 13F
HOLT-SMITH ADVISORS INC COM 4,489 0.00% 13F
National Asset Management, Inc. COM CL A 4,476 0.00% 13F
VTL Associates, LLC COM CL A 4,456 0.00% 13F
SIPHRON CAPITAL MANAGEMENT /CA/ COM 4,410 0.00% 13F
Telos Capital Management, Inc. COM CL A 4,405 0.00% 13F
Scepter Holdings, Inc. COM CL A 4,400 0.00% 13F
WealthTrust Fairport, LLC COM CL A 4,398 0.00% 13F
Nuveen HydePark Group, LLC COM 4,390 0.00% 13F
Triangle Securities Wealth Management COM CL A 4,375 0.00% 13F
Covington Capital Management CL A 4,367 0.00% 13F
CWM, LLC COM CL A 4,349 0.00% 13F
WFG Advisors, LP COM CL A 4,299 0.00% 13F
WESBANCO BANK INC COMMON STOCK 4,292 0.00% 13F
BANCORPSOUTH INC COM CL A 4,288 0.00% 13F
Lombard Odier & Cie (Canada), Limited Partnership COM CL A 4,281 0.00% 13F
SCHNIEDERS CAPITAL MANAGEMENT LLC COM CL A 4,150 0.00% 13F
P.R. Herzig & Co. Inc. COM CL A 4,150 0.00% 13F
BLB&B Advisors, LLC COM CL A 4,109 0.00% 13F
MILLER HOWARD INVESTMENTS INC /NY COM 4,022 0.00% 13F
PALISADE CAPITAL MANAGEMENT LLC/NJ COM CL A 4,017 0.00% 13F
CenturyLink Investment Management Co COM 4,011 0.00% 13F
Virtu Financial LLC COM CL A 4,011 0.00% 13F
WAGNER CAPITAL MANAGEMENT CORP CL A 3,958 0.00% 13F
TWO SIGMA ADVISERS, LLC COM CL A 3,953 0.00% 13F
BECK MACK & OLIVER LLC COM 3,936 0.00% 13F
Spark Investment Management LLC COM CL A 3,900 0.00% 13F
Johnson Financial Group, Inc. COM CL A 3,796 0.00% 13F
Aft, Forsyth & Company, Inc. COM 3,707 0.00% 13F
Schonfeld Group Holdings LLC A 3,697 0.00% 13F
COBBLESTONE CAPITAL ADVISORS LLC /NY/ com 3,666 0.00% 13F
INVESTMENT CENTERS OF AMERICA INC COM CL A 3,656 0.00% 13F
Transamerica Financial Advisors, Inc. COM CL A 3,652 0.00% 13F
KCG Holdings, Inc. COM CL A 3,632 0.00% 13F
NATIONAL INDEPENDENT TRUST CO common 3,621 0.00% 13F
MONTAG A & ASSOCIATES INC COM 3,615 0.00% 13F
Princeton Alpha Management LP COM CL A 3,570 0.00% 13F
FIRST FINANCIAL CORP /IN/ COMMON STOCK 3,544 0.00% 13F
HGK ASSET MANAGEMENT INC Common Stock 3,531 0.00% 13F
HERITAGE INVESTORS MANAGEMENT CORP CL A 3,527 0.00% 13F
Opus Trading Fund LLC A 3,500 0.00% 13F
GUARDIAN INVESTOR SERVICES LLC CL A 3,492 0.00% 13F
NATIONAL BANK OF INDIANAPOLIS CORP COM CL A 3,492 0.00% 13F
SHAPIRO ROBERT N COMMON STOCK 3,488 0.00% 13F
CHARTER TRUST CO COMMON STOCK 3,415 0.00% 13F
SYSTEMATIC FINANCIAL MANAGEMENT LP COM CL A 3,400 0.00% 13F
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC CS 3,396 0.00% 13F
SPIRIT OF AMERICA MANAGEMENT CORP/NY STOCK 3,350 0.00% 13F
Amica Retiree Medical Trust COM CL A 3,336 0.00% 13F
NICHOLS & PRATT ADVISERS LLP /MA COM CL A 3,311 0.00% 13F
HYNES, HIMMELREICH, GLENNON & CO, LLC COM CL A 3,300 0.00% 13F
LOEB PARTNERS CORP COM CL A 3,250 0.00% 13F
Cohen Klingenstein, LLC COM 3,200 0.00% 13F
TCTC Holdings, LLC COM CL A 3,199 0.00% 13F
Bartlett & Co. LLC COM 3,147 0.00% 13F
TREVOR STEWART BURTON & JACOBSEN INC Common 3,130 0.00% 13F
Stanley-Laman Group, Ltd. COM 3,117 0.00% 13F
DAVIS R M INC COM 3,115 0.00% 13F
NEXT Financial Group, Inc COM 3,098 0.00% 13F
CYPRESS ASSET MANAGEMENT INC/TX COM CL A 3,097 0.00% 13F
Hilltop Holdings Inc. COM CL A 3,093 0.00% 13F
Parkside Financial Bank & Trust STOCK 3,079 0.00% 13F
MU Investments Co., Ltd. Common Stock 3,070 0.00% 13F
PLAINSCAPITAL CORP COM CL A 3,027 0.00% 13F
DELTEC ASSET MANAGEMENT LLC COM CL A 3,000 0.00% 13F
FIRST TRUST ADVISORS LP COM CL A 2,991 0.00% 13F
CHURCHILL MANAGEMENT Corp COM 2,989 0.00% 13F
First Allied Securities, Inc. COM CL A 2,986 0.00% 13F
SSI INVESTMENT MANAGEMENT INC COM CL A 2,973 0.00% 13F
McAdams Wright Ragen, Inc. COM 2,972 0.00% 13F
COMMUNITY TRUST & INVESTMENT CO COM 2,972 0.00% 13F
Sanibel Captiva Investment Advisers, Inc. COM 2,970 0.00% 13F
Checchi Capital Advisers, LLC COM CL A 2,944 0.00% 13F
COMPTON CAPITAL MANAGEMENT INC /RI COM CL A 2,820 0.00% 13F
GUARDIAN LIFE INSURANCE CO OF AMERICA COM 2,800 0.00% 13F
Catalyst Capital Advisors LLC COM CL A 2,790 0.00% 13F
WEALTHFRONT INC Common 2,781 0.00% 13F
WILLIAM HARRIS INVESTORS INC COM 2,780 0.00% 13F
Homrich & Berg COM CL A 2,780 0.00% 13F
Stratos Wealth Partners, LTD. COM CL A 2,773 0.00% 13F
Robeco Investment Management, Inc. COM CL A 2,693 0.00% 13F
Montecito Bank & Trust COMMON STOCK 2,677 0.00% 13F
NORTHERN CAPITAL MANAGEMENT LLC\WI\ COM 2,675 0.00% 13F
Evercore Wealth Management, LLC COM CL A 2,629 0.00% 13F
Strategic Advisors LLC COM CL A 2,620 0.00% 13F
Dana Investment Advisors, Inc. COM CL A 2,609 0.00% 13F
GlobalBridge, Inc. Common 2,592 0.00% 13F
Halbert, Hargrove/Russell LLC COM CL A 2,561 0.00% 13F
Gradient Investments LLC COM CL A 2,555 0.00% 13F
Old Mutual Global Index Trackers (Proprietary) LTD COM 2,500 0.00% 13F
Gary Goldberg Planning Services Inc COM CL A 2,494 0.00% 13F
FAYEZ SAROFIM & CO COMMON 2,493 0.00% 13F
Acropolis Investment Management, LLC COM CL A 2,470 0.00% 13F
Parametric Risk Advisors LLC COMMON SHARES 2,457 0.00% 13F
Buckingham Asset Management, LLC COM CL A 2,440 0.00% 13F
ENDEX CAPITAL MANAGEMENT LLC EQUITIES 2,421 0.00% 13F
FARLEY CAPITAL II L P COM 2,400 0.00% 13F
ANDERSON HOAGLAND & CO COMMON STOCK 2,355 0.00% 13F
Cupps Capital Management, LLC COM 2,351 0.00% 13F
Carroll Financial Associates, Inc. Stock 2,344 0.00% 13F
Hodges Capital Management Inc. COM 2,340 0.00% 13F
Plante Moran Financial Advisors, LLC COM 2,338 0.00% 13F
FIDGEON TIMOTHY F Common Stock 2,290 0.00% 13F
Legacy Private Trust Co. COM CL A 2,262 0.00% 13F
Dorsey & Whitney Trust CO LLC COM CL A 2,248 0.00% 13F
DODGE & COX COM CL A 2,213 0.00% 13F
FIRST HAWAIIAN BANK COMMON STOCK 2,207 0.00% 13F
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC COM 2,185 0.00% 13F
WILLIAMS JONES & ASSOCIATES LLC COM 2,184 0.00% 13F
JOHNSON INVESTMENT COUNSEL INC Common 2,167 0.00% 13F
SII INVESTMENTS INC/WI COM CL A 2,166 0.00% 13F
Steinberg Global Asset Management COM CL A 2,164 0.00% 13F
BANCED CORP COM CL A 2,164 0.00% 13F
Manchester Capital Management LLC Equities 2,160 0.00% 13F
REINHART MAHONEY CAPITAL MANAGEMENT INC COM 2,155 0.00% 13F
HYMAN CHARLES D COM 2,150 0.00% 13F
Advisory Services Network, LLC Stock 2,147 0.00% 13F
Meristem, LLP COM CL A 2,140 0.00% 13F
Valentine Capital Asset Management, Inc. COM CL A 2,138 0.00% 13F
CHILTON INVESTMENT CO LLC COMMON STOCK 2,135 0.00% 13F
WOOD GEORGE F COMMON STOCK 2,110 0.00% 13F
Waldron, LP COM 2,107 0.00% 13F
Aspen Investment Management Inc COM 2,100 0.00% 13F
Perigon Wealth Management, LLC COM 2,073 0.00% 13F
MAIRS & POWER INC COM 2,030 0.00% 13F
BALDWIN BROTHERS INC/MA COM 2,027 0.00% 13F
Texas Yale Capital Corp. COM CL A 2,014 0.00% 13F
TORCHMARK CORP Common Stock 2,000 0.00% 13F
CHELSEA COUNSEL CO COMMON 2,000 0.00% 13F
MONETA GROUP INVESTMENT ADVISORS LLC Common 2,000 0.00% 13F
Financial Architects, Inc COM CL A 1,965 0.00% 13F
CAMBRIDGE TRUST CO COMMON STOCK 1,954 0.00% 13F
Shinko Asset Management Co., Ltd. COM CL A 1,948 0.00% 13F
VSR Financial Services, Inc. COM CL A 1,910 0.00% 13F
Capital Investment Advisors, LLC COM CL A 1,889 0.00% 13F
SMITHFIELD TRUST CO COMMON STOCK 1,868 0.00% 13F
LISA LAVIGNE COM 1,862 0.00% 13F
GRAND JEAN CAPITAL MANAGEMENT INC CL A 1,840 0.00% 13F
Wood Investment Counsel LLC COM CL A 1,810 0.00% 13F
JACOB ASSET MANAGEMENT OF NEW YORK LLC COM CL A 1,800 0.00% 13F
Brookstone Capital Management CLASS A 1,790 0.00% 13F
CHEMICAL BANK Common 1,783 0.00% 13F
WRIGHT INVESTORS SERVICE INC COM CL A 1,780 0.00% 13F
PICTET BANK & TRUST Ltd COM CL A 1,780 0.00% 13F
Ballentine, Finn & Company, Inc. COM CL A 1,743 0.00% 13F
ZEVENBERGEN CAPITAL INVESTMENTS LLC COM 1,730 0.00% 13F
Estabrook Capital Management COMMON 1,670 0.00% 13F
BECK CAPITAL MANAGEMENT, LLC Equity 1,652 0.00% 13F
OHE FINANCIAL INC COM CL A 1,625 0.00% 13F
CONCORD ASSET MANAGEMENT LLC COM 1,625 0.00% 13F
Highbridge Capital COMMON 1,622 0.00% 13F
Mizuho Asset Management Co.,Ltd. COM CL A 1,622 0.00% 13F
SAN FRANCISCO SENTRY INVESTMENT GROUP COM 1,611 0.00% 13F
BRIGHTON JONES LLC COM CL A 1,604 0.00% 13F
COURIER CAPITAL CORP COM 1,596 0.00% 13F
AHL Partners LLP COM CL A 1,548 0.00% 13F
THOMPSON SIEGEL & WALMSLEY LLC COM CL A 1,532 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
Douglass Winthrop Advisors, LLC COM 1,514 0.00% 13F
Princeton Portfolio Strategies Group LLC COM CL A 1,505 0.00% 13F
KEELEY ASSET MANAGEMENT CORP COM 1,500 0.00% 13F
Covenant Financial Services, LLC COM CL A 1,491 0.00% 13F
BANK OF NOVA SCOTIA TRUST CO COM CL A 1,484 0.00% 13F
Oak Hill Investment Management, L.P. COM CL A 1,475 0.00% 13F
Savant Capital Management Inc COM CL A 1,471 0.00% 13F
SEAWARD MANAGEMENT LIMITED PARTNERSHIP com 1,453 0.00% 13F
LATEEF INVESTMENT MANAGEMENT, L.P. COM 1,438 0.00% 13F
Advanced Investment Partners, LLC COM 1,434 0.00% 13F
Multi-Financial Securities Corp COM CL A 1,433 0.00% 13F
AMARILLO NATIONAL BANK Com 1,430 0.00% 13F
M Holdings Securities, Inc. COM 1,429 0.00% 13F
HBK Sorce Advisory LLC COM CL A 1,417 0.00% 13F
FOUNDERS BANK & TRUST COM CL A 1,416 0.00% 13F
COMERICA SECURITIES INC COM CL A 1,408 0.00% 13F
WEST CHESTER CAPITAL ADVISORS, INC COM CL A 1,396 0.00% 13F
ATHERTON LANE ADVISERS, LLC COM CL A 1,386 0.00% 13F
EMERALD ADVISERS INC/PA COM 1,380 0.00% 13F
SVA Plumb Wealth Management, LLC COM 1,354 0.00% 13F
SOL Capital Management CO COM 1,352 0.00% 13F
Dominick & Dominick LLC COM CL A 1,332 0.00% 13F
IMS Capital Management COM CL A 1,331 0.00% 13F
LAIRD NORTON TYEE TRUST CO COMMON 1,327 0.00% 13F
PRIVATE TRUST CO NA Com 1,304 0.00% 13F
LILLEY & CO COMMON STOCK 1,294 0.00% 13F
Strategic Capital Alternatives LLC CL A 1,276 0.00% 13F
Glovista Investments LLC COM CL A 1,254 0.00% 13F
Hunter Associates inc. COM 1,235 0.00% 13F
WENDELL DAVID ASSOCIATES INC COMM 1,215 0.00% 13F
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO COM CL A 1,177 0.00% 13F
BTC Capital Management, Inc. COM CL A 1,165 0.00% 13F
Tradewinds Capital Management, LLC COM CL A 1,156 0.00% 13F
Indiana Trust & Investment Management CO Com 1,145 0.00% 13F
Ground Swell Capital, LLC COM CL A 1,131 0.00% 13F
Global Endowment Management, LP COM CL A 1,130 0.00% 13F
FTB Advisors, Inc. COMMON STOCK 1,124 0.00% 13F
COLONY GROUP LLC COM 1,122 0.00% 13F
TIEMANN INVESTMENT ADVISORS, LLC COM CL A 1,118 0.00% 13F
BANKERS TRUST CO /IA/ COMMON STOCK 1,114 0.00% 13F
Newman Dignan & Sheerar, Inc. COM 1,102 0.00% 13F
WHITE BAY PT LLC EQUITY 1,100 0.00% 13F
Vtrader Pro, LLC COMMON STOCK 1,100 0.00% 13F
RELIANCE TRUST CO COMMON STOCK 1,099 0.00% 13F
Moors & Cabot, Inc. COM CL A 1,082 0.00% 13F
TRUST CO OF VERMONT Com 1,081 0.00% 13F
West Coast Financial LLC COM CL A 1,076 0.00% 13F
Drexel Morgan & Co. COM CL A 1,015 0.00% 13F
Annex Advisory Services, LLC COM CL A 1,004 0.00% 13F
NATIONAL PENN INVESTORS TRUST CO /PA Domestic Common 1,000 0.00% 13F
PETERSEN FLYNN & DINSMORE INC COM CL A 1,000 0.00% 13F
Platte River Capital LLC COM CL A 1,000 0.00% 13F
Lenox Wealth Management, Inc. COM CL A 997 0.00% 13F
NEW ENGLAND SECURITIES CORP /MA/ Common Stock 994 0.00% 13F
ANCHOR CAPITAL ADVISORS INC COM CL A 984 0.00% 13F
Arete Wealth Advisors, LLC COM CL A 980 0.00% 13F
Winslow, Evans & Crocker, Inc. COM CL A 974 0.00% 13F
RNC CAPITAL MANAGEMENT LLC COM 971 0.00% 13F
Pictet & Cie (Europe) SA COM CL A 970 0.00% 13F
CLIFFORD SWAN INVESTMENT COUNSEL LLC COM 952 0.00% 13F
WEDGEWOOD INVESTORS INC /PA/ COM 950 0.00% 13F
GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC COM CL A 950 0.00% 13F
Capstone Financial Advisors, Inc. COM 946 0.00% 13F
TOMPKINS FINANCIAL CORP EQUITIES/EXCHANGE TRADED FUNDS 929 0.00% 13F
TRUST DEPARTMENT MB FINANCIAL BANK N A Com 920 0.00% 13F
MARK SHEPTOFF FINANCIAL PLANNING, LLC COM CL A 900 0.00% 13F
ALPHA WINDWARD LLC CL A 888 0.00% 13F
WealthTrust-Arizona, LLC COM CL A 875 0.00% 13F
Hall Martin COMMON STOCK 870 0.00% 13F
OPTIMUM INVESTMENT ADVISORS COM CL A 870 0.00% 13F
MYCIO WEALTH PARTNERS, LLC COM 831 0.00% 13F
MASSMUTUAL TRUST CO FSB/ADV COMMON STOCK 830 0.00% 13F
Joel Isaacson & Co., LLC COM 829 0.00% 13F
PalmerDodge Advisors LLC 825 0.00% 13F
COMMUNITY BANK SYSTEM INC COMMON STOCK 825 0.00% 13F
SPRINGBOK CAPITAL MANAGEMENT, LLC COM CL A 825 0.00% 13F
LSV ASSET MANAGEMENT COM 800 0.00% 13F
Forward Management, LLC COM CL A 800 0.00% 13F
Sanctuary Wealth Advisors, LLC Stock 787 0.00% 13F
Baker Ellis Asset Management LLC COMMON STOCK 752 0.00% 13F
Highlander Capital Management, LLC Equities 750 0.00% 13F
LAWRENCE EDWARD P COMMON STOCK 700 0.00% 13F
EDELMAN FINANCIAL GROUP INC. COM CL A 582 0.00% 13F
Wunderlich Securities, Inc. Stock 582 0.00% 13F
Permit Capital, LLC COM CL A 575 0.00% 13F
Natixis Asset Management Common Stock 559 0.00% 13F
ENTERPRISE FINANCIAL SERVICES CORP COMMON STOCK 558 0.00% 13F
Oakworth Capital, Inc. COMMON STOCK 541 0.00% 13F
Jacobus Wealth Management, Inc. CLA 517 0.00% 13F
FIRST NATIONAL BANK SIOUX FALLS COM CL A 514 0.00% 13F
Signator Financial Services, Inc. COM CL A 510 0.00% 13F
First Washington CORP COM CL A 500 0.00% 13F
Gemmer Asset Management LLC CL A 475 0.00% 13F
Warren Averett Asset Management, LLC COM CL A 458 0.00% 13F
Advocacy Wealth Management Services, LLC Common 456 0.00% 13F
Blume Capital Management, Inc. COM CL A 450 0.00% 13F
Pier Capital, LLC COM 447 0.00% 13F
CFG Asset Management LLC Stock 416 0.00% 13F
Itau USA Asset Management Inc. COM CL A 400 0.00% 13F
BARTLETT & CO COM CL A 400 0.00% 13F
BENJAMIN F. EDWARDS & COMPANY, INC. COM CL A 395 0.00% 13F
CRAMER ROSENTHAL MCGLYNN LLC Common Stocks 350 0.00% 13F
SECURITY NATIONAL TRUST CO COM SHS CLASS A 349 0.00% 13F
Ledyard National Bank Com 345 0.00% 13F
DELTA ASSET MANAGEMENT LLC/TN COM CL A 332 0.00% 13F
ADIRONDACK TRUST CO INFORMATION TECHNOLOGY 315 0.00% 13F
KIRR MARBACH & CO LLC /IN/ MUTUAL FUND 300 0.00% 13F
Tarbox Group, Inc. COM 296 0.00% 13F
Invictus RG Pte. Ltd. COM CL A 262 0.00% 13F
WESTERN NATIONAL TRUST CO Com 231 0.00% 13F
VALLEY NATIONAL BANCORP COMMON STOCK 225 0.00% 13F
Financial Advantage, Inc. COM CL A 220 0.00% 13F
YCG, LLC COM CL A 219 0.00% 13F
Iwamoto, Kong & Co., Inc. cs 216 0.00% 13F
StellarOne CORP COMMON STOCK 200 0.00% 13F
JNBA Financial Advisors COM CL A 199 0.00% 13F
DUBUQUE BANK & TRUST CO Com 197 0.00% 13F
Index Management Solutions, LLC COM CL A 195 0.00% 13F
MOTCO Com 170 0.00% 13F
NEW YORK LIFE TRUST CO COM CL A 170 0.00% 13F
DUNCKER STREETT & CO INC COM CL A 170 0.00% 13F
Perkins Coie Trust Co COMMON STOCK 152 0.00% 13F
Winch Advisory Services, LLC COM 151 0.00% 13F
One Capital Management, LLC COM CL A 150 0.00% 13F
American Asset Management Inc. COM CL A 150 0.00% 13F
Capital Advisors, Ltd. LLC CL A 149 0.00% 13F
SIGNET MANAGEMENT USA, LLC COM CL A 140 0.00% 13F
THOMPSON DAVIS & CO., INC. COM CL A 135 0.00% 13F
Cornerstone Advisors, Inc. COM CL A 134 0.00% 13F
FIRST HORIZON NATIONAL CORP COMMON 129 0.00% 13F
JFS WEALTH ADVISORS, LLC COM CL A 126 0.00% 13F
POLARIS EQUITY MANAGEMENT INC COMMON 121 0.00% 13F
TCI Wealth Advisors, Inc. COM CL A 114 0.00% 13F
Hanson & Doremus Investment Management common 100 0.00% 13F
Lehman Financial Resources, Inc. COM CL A 100 0.00% 13F
Horrell Capital Management, Inc. COM CL A 100 0.00% 13F
North Star Investment Management Corp. Stock 100 0.00% 13F
FCM INVESTMENTS/TX COMMON US 100 0.00% 13F
SIGNATUREFD, LLC COM CL A 87 0.00% 13F
Interactive Financial Advisors COM CL A 85 0.00% 13F
Hirtle Callaghan & Co LLC Common Stock 82 0.00% 13F
Regal Investment Advisors, LLC COM CL A 75 0.00% 13F
MCF Advisors LLC COM CL A 75 0.00% 13F
Global X Management CO LLC COM CL A 74 0.00% 13F
West Oak Capital, LLC COM 71 0.00% 13F
ATWOOD & PALMER INC COM 69 0.00% 13F
CITY HOLDING CO COMMON STOCK 69 0.00% 13F
Axel Capital Management, LLC COM CL A 60 0.00% 13F
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. COM CL A 60 0.00% 13F
Capital Analysts, Inc. COM CL A 50 0.00% 13F
Alexandria Capital, LLC COM CL A 50 0.00% 13F
HOWE & RUSLING INC COM CL A 50 0.00% 13F
CapWealth Advisors, LLC COM 37 0.00% 13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC COMMON 31 0.00% 13F
LBA Wealth Management, LLC COM CL A 30 0.00% 13F
Hartford Financial Management Inc. COM CL A 30 0.00% 13F
NuWave Investment Management, LLC COM CL A 29 0.00% 13F
Hudock Moyer Wealth Resources, LLC COM CL A 17 0.00% 13F
Edge Wealth Management LLC COM 17 0.00% 13F
Rocky Mountain Advisers, LLC COM CL A 7 0.00% 13F
IBERIABANK CORP COMMON STOCK 4 0.00% 13F
Sparinvest Asset Management A/S COM 2 0.00% 13F