Notable Holders of Visa (V)

  |   Expand Research on V   |   * Does Not Fully Represent All Holders
Fund Title Shares % Owned Source
VANGUARD GROUP INC COM CL A 24,897,166 4.92% 13F
STATE STREET CORP Common equity shares 20,059,677 3.97% 13F
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 19,363,257 3.83% 13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ COM CL A 14,197,854 2.81% 13F
BlackRock Institutional Trust Company, N.A. COM CL A 13,353,305 2.64% 13F
SANDS CAPITAL MANAGEMENT, LLC COM CL A 12,376,651 2.45% 13F
NORTHERN TRUST CORP COM 6,498,434 1.28% 13F
Bank of New York Mellon CORP COM 6,261,196 1.24% 13F
WINSLOW CAPITAL MANAGEMENT INC /MN COM 5,872,211 1.16% 13F
JENNISON ASSOCIATES LLC COM CL A 5,822,852 1.15% 13F
MACQUARIE GROUP LTD Common Stock 5,540,580 1.10% 13F
BlackRock Fund Advisors COM CL A 5,302,994 1.05% 13F
Goldman Sachs Asset Management, L.P. CMN 5,197,115 1.03% 13F
TIAA CREF INVESTMENT MANAGEMENT LLC CS 5,009,273 0.99% 13F
WELLS FARGO & CO/MN COM CL A 4,733,416 0.94% 13F
PRIMECAP COM 4,701,865 0.93% 13F
BROWN ADVISORY HOLDINGS INC COM CL A 4,596,914 0.91% 13F
Norges Bank COM 4,536,734 0.90% 13F
HARRIS ASSOCIATES L P COM CL A 4,355,779 0.86% 13F
JANUS CAPITAL MANAGEMENT LLC COM 4,121,876 0.81% 13F
BlackRock Group LTD COM CL A 4,076,099 0.81% 13F
BLACKROCK ADVISORS LLC COM CL A 3,994,263 0.79% 13F
NOMURA HOLDINGS INC CMN 3,868,151 0.76% 13F
GEODE CAPITAL MANAGEMENT LLC COM CL A 3,737,065 0.74% 13F
Capital World Investors COMMON STOCK 3,713,000 0.73% 13F
ALLIANCEBERNSTEIN L.P. COM CL A 3,561,900 0.70% 13F
Susquehanna International Group, LLP COM CL A 3,549,177 0.70% 13F
COMMONWEALTH BANK OF AUSTRALIA COM CL A 3,514,114 0.69% 13F
Magellan Asset Management Ltd CLASS A 3,482,864 0.69% 13F
Fisher Asset Management, LLC COM 3,435,949 0.68% 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC EQUITY US CM 3,294,056 0.65% 13F
Allianz Asset Management AG COM CL A 3,107,964 0.61% 13F
Wellington COM CL A 3,089,000 0.61% 13F
AMERICAN CENTURY COMPANIES INC COM CL A 2,936,054 0.58% 13F
RUSSELL FRANK CO/ Common Stocks 2,660,135 0.53% 13F
MARSICO CAPITAL MANAGEMENT LLC COM CL A 2,652,065 0.52% 13F
Viking Global Investors COM CL A 2,562,037 0.51% 13F
LAZARD ASSET MANAGEMENT LLC Common Stock 2,514,929 0.50% 13F
SPO ADVISORY CORP COM 2,511,693 0.50% 13F
EDGEWOOD MANAGEMENT LLC COM CL A 2,407,204 0.48% 13F
BANK OF AMERICA CORP /DE/ COM CL A 2,376,362 0.47% 13F
MANAGED ACCOUNT ADVISORS LLC COM CL A 2,227,550 0.44% 13F
CREDIT SUISSE AG/ COM CL A 2,188,586 0.43% 13F
DAVIS SELECTED ADVISERS Common 2,185,502 0.43% 13F
LEGAL & GENERAL GROUP PLC COM CL A 2,165,805 0.43% 13F
First Eagle Investment Management, LLC COM CL A 2,045,472 0.40% 13F
FRANKLIN RESOURCES INC COM CL A 1,979,495 0.39% 13F
Invesco Ltd. COMMON 1,932,588 0.38% 13F
EGERTON CAPITAL LTD COM CL A 1,926,369 0.38% 13F
BlackRock Investment Management, LLC COM CL A 1,886,122 0.37% 13F
Epoch Investment Partners Inc. COM CL A 1,876,799 0.37% 13F
MONTAG & CALDWELL, LLC COM 1,732,603 0.34% 13F
Clearbridge Advisors, LLC COM CL A 1,678,656 0.33% 13F
WADDELL & REED FINANCIAL INC COM CL A 1,664,954 0.33% 13F
POLEN CAPITAL MANAGEMENT LLC COM 1,637,735 0.32% 13F
DEUTSCHE BANK AG\ COM CL A 1,626,264 0.32% 13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CL A 1,625,427 0.32% 13F
Warren Buffett COM CL A 1,555,459 0.31% 13F
TCW GROUP INC COM CL A 1,547,261 0.31% 13F
Discovery Capital COM CL A 1,546,888 0.31% 13F
NEW YORK STATE COMMON RETIREMENT FUND Common Stock 1,537,299 0.30% 13F
LOOMIS SAYLES & CO L P COMMON 1,525,812 0.30% 13F
Sumitomo Mitsui Trust Holdings, Inc. COM 1,514,364 0.30% 13F
PUTNAM INVESTMENTS LLC COM 1,471,709 0.29% 13F
Baillie Gifford & Co COM CL A 1,461,654 0.29% 13F
ALGER FRED MANAGEMENT INC Common 1,427,255 0.28% 13F
GENERAL ELECTRIC CO COM CL A 1,403,647 0.28% 13F
PUTNAM INVESTMENT MANAGEMENT LLC 1,380,586 0.27% 13F
Goodman & Company, Investment Counsel Ltd. COM CL A 1,344,650 0.27% 13F
BlackRock Inc. COM CL A 1,328,946 0.26% 13F
ING INVESTMENT MANAGEMENT CO COM CL A 1,313,631 0.26% 13F
KENSICO CAPITAL MANAGEMENT CORP COM CL A 1,215,100 0.24% 13F
ING INVESTMENT MANAGEMENT LLC COM CL A 1,179,098 0.23% 13F
TD ASSET MANAGEMENT INC COM CL A 1,138,453 0.23% 13F
RUANE, CUNNIFF & GOLDFARB INC COM 1,128,371 0.22% 13F
Egerton Capital (UK) LLP COM CL A 1,100,149 0.22% 13F
CITIGROUP INC COM CL A 1,095,839 0.22% 13F
Mitsubishi UFJ Trust & Banking Corp COM 1,074,836 0.21% 13F
NEW YORK STATE TEACHERS RETIREMENT SYSTEM COM CL A 1,071,698 0.21% 13F
WESTFIELD CAPITAL MANAGEMENT CO LP COM 1,038,246 0.21% 13F
OPPENHEIMER FUNDS INC COM CL A 1,024,224 0.20% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC COM CL A 1,016,041 0.20% 13F
Capital Research Global Investors COMMON STOCK 1,000,000 0.20% 13F
Sustainable Growth Advisers, LP COM 994,333 0.20% 13F
STRS OHIO COM 983,011 0.19% 13F
ALLEGHANY CORP /DE COM CL A 960,000 0.19% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM COMMON STOCK 945,927 0.19% 13F
VONTOBEL ASSET MANAGEMENT INC COM CL A 934,271 0.18% 13F
DSM CAPITAL PARTNERS LLC Common Stocks 931,909 0.18% 13F
UNITED SERVICES AUTOMOBILE ASSOCIATION COMMON 911,433 0.18% 13F
RHUMBLINE ADVISERS COM 910,848 0.18% 13F
Adage Capital COM CL A 907,879 0.18% 13F
ROYAL BANK OF CANADA \ COM CL A 903,547 0.18% 13F
WEDGEWOOD PARTNERS INC COM 899,810 0.18% 13F
PNC FINANCIAL SERVICES GROUP INC COM CL A 890,415 0.18% 13F
Grantham, Mayo, Van Otterloo & Co. LLC COM CL A 877,967 0.17% 13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM COM CL A 877,479 0.17% 13F
Robeco Institutional Asset Management B.V. COM CL A 875,473 0.17% 13F
HOLLAND CAPITAL MANAGEMENT LLC cs 868,155 0.17% 13F
MANUFACTURERES LIFE INSURANCE CO COM CL A 833,401 0.16% 13F
PARAMETRIC PORTFOLIO ASSOCIATES Common Stock 832,984 0.16% 13F
HENDERSON GROUP PLC COM CL A 809,408 0.16% 13F
DIMENSIONAL FUND ADVISORS LP COM 778,101 0.15% 13F
COLUMBUS CIRCLE INVESTORS COM CL A 771,625 0.15% 13F
PRUDENTIAL FINANCIAL INC COM CL A 753,765 0.15% 13F
RAINIER INVESTMENT MANAGEMENT INC/ COM CL A 747,656 0.15% 13F
BLAIR WILLIAM & CO/IL COM 741,893 0.15% 13F
Mizuho Trust & Banking Co., Ltd. COM CL A 721,519 0.14% 13F
TEACHER RETIREMENT SYSTEM OF TEXAS COM CL A 710,512 0.14% 13F
Swiss National Bank COM CL A 680,772 0.13% 13F
TEACHERS ADVISORS INC CS 669,008 0.13% 13F
PRINCIPAL FINANCIAL GROUP INC COM CL A 668,465 0.13% 13F
AXA COM CL A 644,354 0.13% 13F
STATE OF WISCONSIN INVESTMENT BOARD COM CL A 641,803 0.13% 13F
State of New Jersey Common Pension Fund A COM CL A 640,000 0.13% 13F
SEI TRUST CO COM 638,590 0.13% 13F
CAPITAL GUARDIAN TRUST CO COMMON STOCK 633,426 0.13% 13F
COMMERZBANK AKTIENGESELLSCHAFT /FI COM CL A 628,061 0.12% 13F
ALKEON CAPITAL MANAGEMENT LLC COM CL A 619,384 0.12% 13F
BARCLAYS PLC COM 607,327 0.12% 13F
EATON VANCE MANAGEMENT COM 599,367 0.12% 13F
BlackRock Japan Co. Ltd COM CL A 590,707 0.12% 13F
SUNTRUST BANKS INC COM CL A 579,043 0.11% 13F
Mirae Asset Global Investments (USA), LLC COM CL A 576,893 0.11% 13F
D. E. Shaw & Co., INC. COM CL A 563,525 0.11% 13F
VILLERE ST DENIS J & CO LLC COM CL A 562,767 0.11% 13F
PIONEER INVESTMENT MANAGEMENT INC COMMSTCK 557,173 0.11% 13F
Mirae Asset Global Investments Co., Ltd. COM CL A 552,282 0.11% 13F
Neuberger Berman Group LLC COMMON STOCK 545,639 0.11% 13F
DF DENT & CO INC COM 536,814 0.11% 13F
MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC COM CL A 521,028 0.10% 13F
STRALEM & CO INC Common Stock 517,427 0.10% 13F
Vulcan Value Partners, LLC COM 515,880 0.10% 13F
AKRE CAPITAL MANAGEMENT LLC COM CL A 502,430 0.10% 13F
UBS AG COM CL A 499,879 0.10% 13F
APG All Pensions Group NV COM CL A 497,515 0.10% 13F
Capital Research & Management Co - Division 3 COMMON STOCK 493,200 0.10% 13F
Stockbridge Partners LLC COMMON CLASS A 483,549 0.10% 13F
BMO FINANCIAL CORP COM CL A 478,539 0.09% 13F
TRB Advisors LP COM CL A 475,000 0.09% 13F
CREDIT AGRICOLE S A COM CL A 474,613 0.09% 13F
Tremblant Capital COM CL A 473,790 0.09% 13F
PGGM Investments CLASS A 460,717 0.09% 13F
HSBC HOLDINGS PLC COM CL A 456,255 0.09% 13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO COM 452,164 0.09% 13F
ATLANTA CAPITAL MANAGEMENT CO L L C COM CL A 444,158 0.09% 13F
ABERDEEN ASSET MANAGEMENT PLC/UK COM CL A 441,118 0.09% 13F
Nuveen Asset Management, LLC COM CL A 433,622 0.09% 13F
Chevy Chase Trust Holdings, Inc. COM CL A 432,750 0.09% 13F
BNP PARIBAS ARBITRAGE, SA STOCK 430,497 0.09% 13F
GATEWAY INVESTMENT ADVISERS LLC COM CL A 430,241 0.09% 13F
CORNERSTONE CAPITAL MANAGEMENT INC //MN COM 416,533 0.08% 13F
AMP Capital Investors Ltd COM CL A 414,201 0.08% 13F
THRIVENT FINANCIAL FOR LUTHERANS COM CL A 411,175 0.08% 13F
Nationwide Fund Advisors COMMON STOCK 396,020 0.08% 13F
State of Tennessee, Treasury Department Common Stock 382,900 0.08% 13F
Standard Life Investments LTD Common StockUSD.0001 380,773 0.08% 13F
Korea Investment CORP COM CL A 369,700 0.07% 13F
Meritage Group LP COM CL A 363,723 0.07% 13F
STATE TREASURER STATE OF MICHIGAN COM CL A 358,020 0.07% 13F
CANADA PENSION PLAN INVESTMENT BOARD Common Stock 356,978 0.07% 13F
Zweig-DiMenna Associates LLC COM CL A 354,095 0.07% 13F
NAVELLIER & ASSOCIATES INC COM 350,564 0.07% 13F
STEADFAST CAPITAL MANAGEMENT LP COM CL A 349,102 0.07% 13F
Route One Investment Company, L.P. COMM 343,404 0.07% 13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC COMMON 341,126 0.07% 13F
METROPOLITAN LIFE INSURANCE CO/NY COM 329,160 0.07% 13F
COMERICA BANK COM 322,116 0.06% 13F
CONGRESS ASSET MANAGEMENT CO /MA COM 320,615 0.06% 13F
NORDEA INVESTMENT MANAGEMENT AB Common 310,031 0.06% 13F
REGIONS FINANCIAL CORP COMMON STOCK 309,387 0.06% 13F
HAP Trading, LLC (PUT) COM CL A 309,000 0.06% 13F
NORTHERN TRUST CO OF CONNECTICUT COM CL A 305,444 0.06% 13F
TIVERTON ASSET MANAGEMENT LLC COM 300,000 0.06% 13F
PICTET ASSET MANAGEMENT LTD COM CL A 295,583 0.06% 13F
MILLENNIUM MANAGEMENT LLC COM CL A 294,988 0.06% 13F
INVESTOR RESOURCES GROUP LLC COM 282,318 0.06% 13F
Kames Capital Management Ltd COMMON STOCK USD 280,533 0.06% 13F
HERMES INVESTMENT MANAGEMENT LTD COM CL A 280,171 0.06% 13F
ProShare Advisors LLC COM CL A 278,313 0.06% 13F
GREAT WEST LIFE ASSURANCE CO /CAN/ COM CL A 277,555 0.05% 13F
Porter Orlin LLC COM CL A 276,116 0.05% 13F
BRAVE WARRIOR CAPITAL, INC. COM CL A 271,098 0.05% 13F
Polar Capital LLP COM CL A 269,505 0.05% 13F
SCHRODER INVESTMENT MANAGEMENT GROUP COM 267,806 0.05% 13F
GUGGENHEIM CAPITAL LLC COM CL A 265,333 0.05% 13F
MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE COM 265,236 0.05% 13F
LANE DOUGLAS C & ASSOCIATES INC COMMON 263,098 0.05% 13F
Lloyds Banking Group plc COM CL A 262,775 0.05% 13F
BNP Paribas Investment Partners S.A. COM CL A 261,991 0.05% 13F
ROCKEFELLER FINANCIAL SERVICES INC Class A 260,134 0.05% 13F
VICTORY CAPITAL MANAGEMENT INC Common Stock 251,835 0.05% 13F
Deccan Value Investors L.P. COM CL A 249,800 0.05% 13F
Fundsmith LLP COM CL A 248,634 0.05% 13F
Marshall Wace North America, L.P. COMMON STOCK 248,296 0.05% 13F
US BANCORP \DE\ COMMON STOCK 247,932 0.05% 13F
AVIVA PLC COM CL A 244,402 0.05% 13F
MOORE CAPITAL MANAGEMENT, LP CL A 242,458 0.05% 13F
MACKENZIE FINANCIAL CORP COM CL A 242,150 0.05% 13F
SIRIOS CAPITAL MANAGEMENT L P COM 240,750 0.05% 13F
Ashfield Capital Partners, LLC COM CL A 234,924 0.05% 13F
CORTLAND ASSOCIATES INC/MO com 234,581 0.05% 13F
IRONBRIDGE CAPITAL MANAGEMENT LP COM 234,300 0.05% 13F
VIRGINIA RETIREMENT SYSTEMS ET AL COM CL A 230,638 0.05% 13F
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp COM CL A 230,100 0.05% 13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP COM CL A 229,131 0.05% 13F
CAPITAL COUNSEL LLC/NY COM 228,746 0.05% 13F
Southpoint Capital COM CL A 225,000 0.04% 13F
AXIOM INTERNATIONAL INVESTORS LLC /DE COM CL A 224,610 0.04% 13F
Barrett Asset Management, LLC CL A 222,790 0.04% 13F
TEXAS PERMANENT SCHOOL FUND COM 222,461 0.04% 13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO COM 211,448 0.04% 13F
PANAGORA ASSET MANAGEMENT INC COMMON 210,183 0.04% 13F
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. COM 209,706 0.04% 13F
TURNER INVESTMENT PARTNERS INC COM CL A 208,986 0.04% 13F
IBM Retirement Fund COM 208,587 0.04% 13F
Route One Investment Company, L.P. COMM 205,804 0.04% 13F
Valiant Capital Management LP COM CL A 199,873 0.04% 13F
LONDON CO OF VIRGINIA COM CL A 191,287 0.04% 13F
BLUESTEIN R H & CO COM 190,578 0.04% 13F
PUBLIC SECTOR PENSION INVESTMENT BOARD CLASS A 189,371 0.04% 13F
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) COM 186,560 0.04% 13F
AMERICAN INTERNATIONAL GROUP INC COM 185,750 0.04% 13F
CURIAN CAPITAL LLC COM 183,482 0.04% 13F
IG INVESTMENT MANAGEMENT LTD COM CL A 183,268 0.04% 13F
Employees Retirement System of Texas COM CL A 182,810 0.04% 13F
DekaBank Deutsche Girozentrale COM CL A 181,557 0.04% 13F
AQR CAPITAL MANAGEMENT LLC COM CL A 180,059 0.04% 13F
TD Securities (USA) LLC COM 179,666 0.04% 13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY COM 179,544 0.04% 13F
ALLIANZ GLOBAL INVESTORS OF AMERICA L P COM CL A 176,545 0.03% 13F
RAYMOND JAMES & ASSOCIATES COM CL A 174,438 0.03% 13F
Manulife Asset Management (North America) Ltd COM CL A 174,275 0.03% 13F
GAM Holding Ltd. CL A 170,831 0.03% 13F
NATCAN INVESTMENT MANAGEMENT INC COM CL A 170,588 0.03% 13F
NISA INVESTMENT ADVISORS L L C COM 166,521 0.03% 13F
SMITH ASSET MANAGEMENT GROUP LP Common Stock - Long 165,680 0.03% 13F
ClariVest Asset Management LLC COM CL A 164,398 0.03% 13F
MAPLELANE CAPITAL, LLC COM CL A 159,443 0.03% 13F
FACTORY MUTUAL INSURANCE CO COM CL A 155,000 0.03% 13F
WELCH & FORBES LLC COM CL A 154,955 0.03% 13F
FRIESS ASSOCIATES LLC COM 153,780 0.03% 13F
SENTINEL ASSET MANAGEMENT, INC. COM 153,300 0.03% 13F
WASHINGTON TRUST CO COMMON STOCK 152,843 0.03% 13F
White Elm Capital, LLC COM CL A 152,800 0.03% 13F
Newbrook Capital Advisors LP COM CL A 151,259 0.03% 13F
Mawer Investment Management Ltd. CL A 150,230 0.03% 13F
WESTPAC BANKING CORP COM CL A 149,332 0.03% 13F
ALTA CAPITAL MANAGEMENT LLC/ COM 149,116 0.03% 13F
GLG INC. COM CL A 148,395 0.03% 13F
Carlson Capital, L.P. COM CL A 147,470 0.03% 13F
CIBC Global Asset Management Inc COM CL A 146,992 0.03% 13F
DAVENPORT & CO LLC COM CL A 146,656 0.03% 13F
RENAISSANCE GROUP LLC COM 145,508 0.03% 13F
Findlay Park Partners LLP COM CL A 145,125 0.03% 13F
Euclid Advisors LLC COM CL A 144,530 0.03% 13F
SEGALL BRYANT & HAMILL -Common Stock 144,404 0.03% 13F
MADISON SQUARE INVESTORS LLC. COM CL A 144,402 0.03% 13F
Gulf International Bank (UK) Ltd Common 143,688 0.03% 13F
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND A 143,156 0.03% 13F
HARTFORD INVESTMENT MANAGEMENT CO COM 142,947 0.03% 13F
FEDERATED INVESTORS INC /PA/ COM CL A 141,277 0.03% 13F
SEGER ELVEKROG INC COM CL A 140,229 0.03% 13F
THORNBURG INVESTMENT MANAGEMENT INC COM 137,209 0.03% 13F
RENAISSANCE TECHNOLOGIES LLC COM CL A 136,600 0.03% 13F
MARKEL CORP COM 136,600 0.03% 13F
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX COM 132,752 0.03% 13F
CITY NATIONAL BANK COMMON STOCK 131,704 0.03% 13F
NETWORK FINANCIAL PRINTING INC COM 129,377 0.03% 13F
OLD NATIONAL BANCORP /IN/ COM CL A 128,877 0.03% 13F
GLG Partners LP COM CL A 127,078 0.03% 13F
Sumitomo Mitsui Asset Management Company, LTD COM CL A 125,088 0.02% 13F
CROSSLINK CAPITAL INC CL A 125,065 0.02% 13F
CAPITAL INTERNATIONAL LTD /CA/ COMMON STOCK 124,670 0.02% 13F
SHELL ASSET MANAGEMENT CO COM CL A 122,248 0.02% 13F
Placemark Investments, Inc. COM CL A 121,986 0.02% 13F
ROYAL LONDON ASSET MANAGEMENT LTD COM CL A 121,712 0.02% 13F
Crow Point Partners, LLC COMMON STOCK 120,600 0.02% 13F
Ontario Teachers Pension Plan CLASS A 120,276 0.02% 13F
BRIDGEWAY CAPITAL MANAGEMENT INC COM 120,225 0.02% 13F
COMMERCE BANK N A/MO COM CL A 119,807 0.02% 13F
KBC Group NV CL A 118,716 0.02% 13F
ROCHDALE INVESTMENT MANAGEMENT LLC COM 118,105 0.02% 13F
Mitsubishi UFJ Asset Management Co., Ltd. COM CL A 117,015 0.02% 13F
HONEYWELL INTERNATIONAL INC COM CL A 117,000 0.02% 13F
NORTHEAST INVESTMENT MANAGEMENT COM 116,484 0.02% 13F
WATERS PARKERSON & CO., LLC Com 112,965 0.02% 13F
SANDLER CAPITAL MANAGEMENT COM CL A 112,724 0.02% 13F
Rathbone Brothers plc COM 112,615 0.02% 13F
NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. COM CL A 112,144 0.02% 13F
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA COMMON STOCK 111,858 0.02% 13F
GARDNER RUSSO & GARDNER COM 108,477 0.02% 13F
DAI ICHI LIFE INSURANCE CO., LTD. COM CL A 107,821 0.02% 13F
Legg Mason Investment Counsel, LLC COM CL A 107,065 0.02% 13F
Aperio Group, LLC COMMON 107,000 0.02% 13F
NORTH AMERICAN MANAGEMENT CORP COM CL A 105,197 0.02% 13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS COM 104,497 0.02% 13F
LPL Financial LLC COM CL A 104,339 0.02% 13F
Andra AP-fonden COM 104,100 0.02% 13F
Southfield Investment Management, LLC COM 103,959 0.02% 13F
PARAGON INVESTMENT MANAGEMENT INC COM 103,902 0.02% 13F
CAPITAL INTERNATIONAL S A COMMON STOCK 103,625 0.02% 13F
CCM INVESTMENT ADVISERS LLC COM 103,376 0.02% 13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC COMMON STOCKS 103,260 0.02% 13F
Amiya Capital LLP COM CL A 102,258 0.02% 13F
Vision Capital Management, Inc. cs 102,258 0.02% 13F
CR Intrinsic Investors, LLC COM CL A 100,001 0.02% 13F
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. COM CL A 98,918 0.02% 13F
Force Capital Management LLC COM CL A 98,383 0.02% 13F
BlueSpruce Investments, LP COM 97,289 0.02% 13F
ROYAL BANK OF SCOTLAND GROUP PLC COM CL A 96,358 0.02% 13F
Calamos Advisors LLC COMMON STOCK 96,000 0.02% 13F
DIAM International Ltd. COM 94,436 0.02% 13F
Echo Street Capital Management LLC COM CL A 94,296 0.02% 13F
SIT INVESTMENT ASSOCIATES INC COMMON 93,680 0.02% 13F
Origin Asset Management LLP COM CL A 93,609 0.02% 13F
CHICAGO EQUITY PARTNERS LLC COM CL A 93,285 0.02% 13F
Utah Retirement Systems COM CL A 93,156 0.02% 13F
BEACH INVESTMENT COUNSEL INC/PA COM 92,525 0.02% 13F
Horizon Kinetics LLC CL A 92,098 0.02% 13F
PUTNAM FL INVESTMENT MANAGEMENT CO COM 92,050 0.02% 13F
CAPITAL FUND MANAGEMENT S.A. (PUT) COM CL A 91,800 0.02% 13F
F&C Asset Management plc COMMON STOCK 91,570 0.02% 13F
MADISON INVESTMENT HOLDINGS INC COM 91,022 0.02% 13F
Select Equity Group, L.P. COM CL A 88,466 0.02% 13F
UNITED CAPITAL FINANCIAL ADVISERS, LLC Common Stock 87,024 0.02% 13F
ITHAKA GROUP LLC COM 86,208 0.02% 13F
KEYBANK NATIONAL ASSOCIATION/OH COM CL A 85,798 0.02% 13F
TOCQUEVILLE ASSET MANAGEMENT LP COM 85,558 0.02% 13F
MASON STREET ADVISORS LLC COM CL A 84,788 0.02% 13F
Copeland Capital Management, LLC COM 84,600 0.02% 13F
BOWEN HANES & CO INC COM 84,325 0.02% 13F
OAK RIDGE INVESTMENTS LLC COM CL A 82,692 0.02% 13F
Gareth Morgan Investments Limited Partnership COM CL A 81,614 0.02% 13F
ADAMS EXPRESS CO COM CL A 80,500 0.02% 13F
ROOSEVELT INVESTMENT GROUP INC COMMON STOCK 80,346 0.02% 13F
GREEN ARROW CAPITAL MANAGEMENT LLC COM CL A 80,114 0.02% 13F
CAPITAL GROWTH MANAGEMENT LP COMMON 80,000 0.02% 13F
CAPITAL INTERNATIONAL INC /CA/ COMMON STOCK 79,550 0.02% 13F
CULLEN FROST BANKERS INC COMMON STOCK 78,962 0.02% 13F
NLI INTERNATIONAL INC COM CL A 78,540 0.02% 13F
EASTERN BANK COMMON STOCKS 78,428 0.02% 13F
Norinchukin Bank, The COM CL A 77,803 0.02% 13F
Veritable, L.P. COM CL A 77,753 0.02% 13F
Pine River Capital Management L.P. COM 77,000 0.02% 13F
Ziegler Capital Management, LLC COMMON 76,633 0.02% 13F
MARSHFIELD ASSOCIATES COM 76,395 0.02% 13F
BRYN MAWR TRUST CO/PA COMMON 76,368 0.02% 13F
BAIRD ROBERT W & CO INC /WI/ COMMON 76,172 0.02% 13F
COHEN & STEERS INC COM 75,250 0.01% 13F
Fox Point Capital Management LLC COM CL A 75,000 0.01% 13F
JUPITER ASSET MANAGEMENT LTD COM 74,186 0.01% 13F
MAR VISTA INVESTMENT PARTNERS LLC COMMON STOCKS 74,002 0.01% 13F
Walleye Trading LLC (PUT) COM CL A 73,100 0.01% 13F
BATTERYMARCH FINANCIAL MANAGEMENT INC COM CL A 72,068 0.01% 13F
GILLESPIE ROBINSON & GRIMM INC COM 71,358 0.01% 13F
HALSEY ASSOCIATES INC/CT COM 71,117 0.01% 13F
WHITTIER TRUST CO US LARGE CAP EQUITIES 71,015 0.01% 13F
RiverPoint Capital Management, LLC COS 70,975 0.01% 13F
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH COM CL A 70,143 0.01% 13F
PINNACLE ASSOCIATES LTD COM 68,620 0.01% 13F
QUEST INVESTMENT MANAGEMENT INC/OR COM 67,930 0.01% 13F
NOMURA ASSET MANAGEMENT CO LTD COM CL A 67,316 0.01% 13F
Laurion Capital Management LP (CALL) COM CL A 67,200 0.01% 13F
RIVERPOINT CAPITAL MANAGEMENT COS 66,847 0.01% 13F
TOWER BRIDGE ADVISORS COMMON 66,284 0.01% 13F
STOCK YARDS BANK & TRUST CO COMMON STOCK 65,721 0.01% 13F
PAPP L ROY & ASSOCIATES COM CL A 64,618 0.01% 13F
Norman Fields, Gottscho Capital Management, LLC COM 64,484 0.01% 13F
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC COM 63,616 0.01% 13F
ARONSON & JOHNSON & ORTIZ, LP COM 63,400 0.01% 13F
Foundry Partners, LLC COM 62,337 0.01% 13F
GABELLI FUNDS LLC COM 62,200 0.01% 13F
HOWLAND CAPITAL MANAGEMENT INC COM CL A 61,655 0.01% 13F
HARTWELL J M LIMITED PARTNERSHIP COM 61,075 0.01% 13F
DAVIDSON TRUST CO/PA/ COM 60,750 0.01% 13F
Kynikos Associates LP COM CL A 60,388 0.01% 13F
KORNITZER CAPITAL MANAGEMENT INC /KS COM 59,936 0.01% 13F
Parallax Volatility Advisers, LLC COM CL A 59,784 0.01% 13F
Janney Capital Management LLC COM 59,062 0.01% 13F
JAT Capital COM CL A 58,508 0.01% 13F
Granite Investment Partners, LLC COM CL A 58,121 0.01% 13F
Affinity Investment Advisors, LLC COM 57,131 0.01% 13F
APPLETON PARTNERS INC/MA COMMON STOCK 57,074 0.01% 13F
Madison Street Partners, LLC COM CL A 56,865 0.01% 13F
LEUTHOLD WEEDEN CAPITAL MANAGEMENT COM CL A 56,727 0.01% 13F
Daiwa Securities Group Inc. CL A 56,500 0.01% 13F
M&R CAPITAL MANAGEMENT INC COM 56,301 0.01% 13F
Manatuck Hill Partners, LLC COM CL A 56,200 0.01% 13F
Shelter Mutual Insurance Co COM 56,010 0.01% 13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP Equities 55,474 0.01% 13F
CADENCE CAPITAL MANAGEMENT LLC COM CL A 55,077 0.01% 13F
Pennsylvania Trust Co COM CL A 54,789 0.01% 13F
GLENMEDE TRUST CO NA COMMON 54,297 0.01% 13F
Red Granite Advisors LLC COM CL A 54,266 0.01% 13F
HighTower Advisors, LLC COM CL A 54,185 0.01% 13F
HORAN CAPITAL MANAGEMENT COM 53,775 0.01% 13F
DnB NOR Asset Management AS common 53,342 0.01% 13F
STIFEL NICOLAUS & CO INC \MO\ Com 52,897 0.01% 13F
Commonwealth Equity Services, Inc COM CL A 52,771 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
WEISS GEORGE A COM 52,000 0.01% 13F
DRIEHAUS CAPITAL MANAGEMENT LLC COM 51,692 0.01% 13F
OREGON PUBLIC EMPLOYEES RETIREMENT FUND COM 51,453 0.01% 13F
Kohlberg Kravis Roberts & Co. L.P. COM CL A 51,300 0.01% 13F
FIRST QUADRANT L P/CA COMMON 51,081 0.01% 13F
PAX WORLD MANAGEMENT LLC CL A 50,500 0.01% 13F
Skylands Capital, LLC CL A 50,025 0.01% 13F
BP PLC COM 50,000 0.01% 13F
Violich Capital Management, Inc. COM 49,903 0.01% 13F
Centre Asset Management, LLC COM 49,610 0.01% 13F
First Long Island Investors, LLC COM 49,538 0.01% 13F
GODSEY & GIBB ASSOCIATES COM 49,310 0.01% 13F
RIVERHEAD CAPITAL MANAGEMENT LLC COM 49,141 0.01% 13F
LORD ABBETT & CO LLC Class A 48,465 0.01% 13F
Bank of Kentucky, Inc. 47,930 0.01% 13F
HBK INVESTMENTS L P COM CL A 46,688 0.01% 13F
S.A.C. Capital Advisors (Hong Kong) Ltd. COM CL A 46,601 0.01% 13F
BURNS J W & CO INC/NY COM 45,737 0.01% 13F
DEERE & CO COM CL A 45,669 0.01% 13F
Stillwater Capital Advisors, LLC COM 45,459 0.01% 13F
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO COM CL A 45,400 0.01% 13F
ADVANTUS CAPITAL MANAGEMENT INC COMMON STOCK 45,284 0.01% 13F
DAVIS HAMILTON JACKSON & ASSOCIATES LP/DE COM 44,443 0.01% 13F
ICON ADVISERS INC/CO COM 44,345 0.01% 13F
ROSENBLUM SILVERMAN SUTTON S F INC /CA COM 44,302 0.01% 13F
EP Wealth Advisors, Inc. Common 44,140 0.01% 13F
Apex Capital Management COM 43,863 0.01% 13F
Banyan Partners, LLC COM 43,549 0.01% 13F
NEXT CENTURY GROWTH INVESTORS LLC COM 43,389 0.01% 13F
BROWN CAPITAL MANAGEMENT LLC COM CL A 43,189 0.01% 13F
SUMITOMO LIFE INSURANCE CO Common 43,089 0.01% 13F
ALBION FINANCIAL GROUP /UT COM 42,985 0.01% 13F
CIBC World Markets Inc. COM 42,982 0.01% 13F
Kentucky Retirement Systems COM CL A 42,877 0.01% 13F
BROWN BROTHERS HARRIMAN & CO Common Stock 42,876 0.01% 13F
AMICA MUTUAL INSURANCE CO COM CL A 42,785 0.01% 13F
A.R.T. Advisors, LLC COM CL A 42,622 0.01% 13F
Three Corner Global Investors LP COM CL A 42,000 0.01% 13F
Sentry Select Capital Corp CL A 41,200 0.01% 13F
Louisiana State Employees Retirement System COM CL A 41,000 0.01% 13F
MASTRAPASQUA ASSET MANAGEMENT INC COM CL A 40,910 0.01% 13F
AUSTIN CALVERT & FLAVIN INC COM 40,825 0.01% 13F
MIDDLETON & CO INC/MA COM CL A 40,774 0.01% 13F
TDAM USA INC. COM CL A 40,100 0.01% 13F
Brevan Howard Capital Management LP (PUT) COM CL A 39,600 0.01% 13F
BANK OF OKLAHOMA NATIONAL ASSOCIATION / COM CL A 39,486 0.01% 13F
R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC COM CL A 38,500 0.01% 13F
CAPSTONE ASSET MANAGEMENT CO COM 38,387 0.01% 13F
Suncoast Equity Management COM 38,385 0.01% 13F
COOKSON PEIRCE & CO INC CS 38,353 0.01% 13F
SHEETS SMITH WEALTH MANAGEMENT CL A 38,107 0.01% 13F
PEAK6 Investments, L.P. (CALL) COM CL A 38,000 0.01% 13F
SENTRY INVESTMENT MANAGEMENT INC Common 37,907 0.01% 13F
NORTH STAR ASSET MANAGEMENT INC COM 37,874 0.01% 13F
Redwood Investments, LLC COM 37,695 0.01% 13F
Janney Montgomery Scott LLC Common Stock 37,664 0.01% 13F
Cambridge Financial Group, Inc. COM 37,608 0.01% 13F
FIL Ltd COM CL A 37,569 0.01% 13F
Psagot Investment House Ltd. COM CL A 36,944 0.01% 13F
TOKIO MARINE ASSET MANAGEMENT CO LTD COM CL A 36,915 0.01% 13F
Counsel Portfolio Services Inc. COM CL A 36,606 0.01% 13F
WASATCH ADVISORS INC COM 36,230 0.01% 13F
Hikari Tsushin, Inc. COMMON 36,100 0.01% 13F
MARK ASSET MANAGEMENT CORP COM CL A 36,000 0.01% 13F
FIRST MERCANTILE TRUST CO COMMON STOCK USD.0001 35,881 0.01% 13F
HM PAYSON & CO COMMON STOCK 35,852 0.01% 13F
DAVIDSON D A & CO COM 35,565 0.01% 13F
Zurcher Kantonalbank (Zurich Cantonalbank) COM CL A 35,450 0.01% 13F
Archon Partners LLC COM CL A 35,000 0.01% 13F
RAY GERALD L & ASSOCIATES LTD COM 34,366 0.01% 13F
MANNING & NAPIER ADVISORS LLC COM CL A 34,110 0.01% 13F
BRYN MAWR CAPITAL MANAGEMENT INC COM 33,618 0.01% 13F
DE BURLO GROUP INC COM CL A 33,250 0.01% 13F
AGRAN LIBBIE COM CL A 33,237 0.01% 13F
Family Capital Trust Co COMMON STOCK 33,077 0.01% 13F
BUSH ODONNELL INVESTMENT ADVISORS INC COM 32,530 0.01% 13F
MCCULLOUGH & ASSOCIATES COM 32,395 0.01% 13F
Tiger Eye Capital LLC COM CL A 32,320 0.01% 13F
GAMCO Investors COM 32,155 0.01% 13F
Shelter Ins Retirement Plan COM 31,900 0.01% 13F
Puplava Financial Services, Inc. COM CL A 31,755 0.01% 13F
Winton Capital Management Ltd COM CL A 31,575 0.01% 13F
Liberty Mutual Group Asset Management Inc. COM CL A 31,168 0.01% 13F
FIFTH THIRD BANCORP COM CL A 31,065 0.01% 13F
CENTRAL BANK & TRUST CO COMMON STOCK 30,920 0.01% 13F
CABOT MONEY MANAGEMENT INC COM CL A 30,873 0.01% 13F
CHASE INVESTMENT COUNSEL CORP COM CL A 30,330 0.01% 13F
Shelter Ins Profit Sharing COM 30,300 0.01% 13F
Ionic Capital Management LLC (PUT) COM CL A 30,000 0.01% 13F
PRIVATE ASSET MANAGEMENT INC COMMON STOCK 29,971 0.01% 13F
Absolute Return Capital, LLC COM CL A 29,927 0.01% 13F
FIRST TRUST ADVISORS LP COM CL A 29,710 0.01% 13F
Jane Street Holding, LLC COM CL A 29,561 0.01% 13F
CAPITAL ADVISORS INC/OK COMMON 29,558 0.01% 13F
SUNRISE PARTNERS LLC /CT COM 29,432 0.01% 13F
MOGY JOEL R INVESTMENT COUNSEL INC COM CL A 29,290 0.01% 13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC COMMON 29,284 0.01% 13F
Cypress Capital Group COMMON STOCK 29,126 0.01% 13F
M&T BANK CORP COMMON STOCK 29,108 0.01% 13F
SMITH HAYES Advisers, Inc COM 28,794 0.01% 13F
NIPPON LIFE INSURANCE CO COM CL A 28,540 0.01% 13F
Parsec Financial Management, Inc. COM 28,357 0.01% 13F
JAMISON EATON & WOOD INC /NJ COM 28,080 0.01% 13F
ADELL HARRIMAN & CARPENTER INC Com 28,015 0.01% 13F
DOCK STREET ASSET MANAGEMENT INC COM 28,013 0.01% 13F
King Wealth Management Group, LLC Common 27,938 0.01% 13F
DIAM Co., Ltd. Com 27,623 0.01% 13F
Emrys Partners, L.P. COM CL A 27,460 0.01% 13F
Raymond James Financial Services Advisors, Inc. COM CL A 27,449 0.01% 13F
DECADE CAPITAL MANAGEMENT LLC COM CL A 27,158 0.01% 13F
guardian investment management COM 27,000 0.01% 13F
OPPENHEIMER & CO INC COM CL A 26,768 0.01% 13F
BAMCO INC /NY/ COM CL A 26,466 0.01% 13F
DILLON & ASSOCIATES INC COMM 26,439 0.01% 13F
Laidlaw Group COM CL A 26,433 0.01% 13F
BANK OF HAWAII COMMON STOCK 26,362 0.01% 13F
FIRST AMERICAN TRUST CO COMMON STOCK 26,306 0.01% 13F
Creative Planning COM CL A 26,202 0.01% 13F
WISCONSIN CAPITAL MANAGEMENT LLC COM 26,089 0.01% 13F
Riggs Asset Managment Co. Inc. Equities 26,046 0.01% 13F
Goelzer Investment Management, Inc. COM CL A 26,001 0.01% 13F
Exchange Capital Management, Inc. COM CL A 25,950 0.01% 13F
Osborn Rohs Williams & Donohoe Ltd COM 25,867 0.01% 13F
Eclectica Asset Management LLP COM CL A 25,650 0.01% 13F
BANK OF NOVA SCOTIA / COM CL A 25,601 0.01% 13F
DOWLING & YAHNKE INC COM 25,547 0.01% 13F
BESSEMER GROUP INC SC 25,452 0.01% 13F
Century Capital Management, LLC COM 25,363 0.01% 13F
Nepsis Capital Management, Inc. COM CL A 25,273 0.00% 13F
MOODY LYNN & CO/ COM 25,269 0.00% 13F
Jump Trading, LLC (CALL) COM 25,200 0.00% 13F
EDMP, INC. COM 25,000 0.00% 13F
Boston Common Asset Management, LLC COM 24,979 0.00% 13F
Addenda Capital Inc. COM CL A 24,903 0.00% 13F
ARROW FINANCIAL CORP COMMON STOCK 24,759 0.00% 13F
OSBORN ROHS WILLIAMS & DONOHOE INC /OH/ COM 24,696 0.00% 13F
TORRAY LLC COM 24,194 0.00% 13F
BUCKINGHAM CAPITAL MANAGEMENT INC/FL COM 24,032 0.00% 13F
EULAV ASSET MANAGEMENT, LLC COM CL A 24,000 0.00% 13F
WILMINGTON TRUST CO COMMON 23,945 0.00% 13F
TWIN CAPITAL MANAGEMENT INC COM 23,880 0.00% 13F
UNIONBANCAL CORP COM CL A 23,861 0.00% 13F
DEARBORN PARTNERS LLC COM 23,788 0.00% 13F
AMICA PENSION FUND BOARD OF TRUSTEES COM CL A 23,204 0.00% 13F
OAKWOOD CAPITAL MANAGEMENT LLC/CA COM 23,116 0.00% 13F
PACIFIC CAPITAL BANCORP /CA/ COM CL A 23,085 0.00% 13F
BANQUE PICTET & CIE SA COM CL A 22,960 0.00% 13F
Spot Trading L.L.C (PUT) COM CL A 22,900 0.00% 13F
OAKBROOK INVESTMENTS LLC COM 22,727 0.00% 13F
CANADIAN IMPERIAL HOLDINGS INC COM 22,613 0.00% 13F
PROFUND ADVISORS LLC COM CL A 22,349 0.00% 13F
BRIDGES INVESTMENT COUNSEL INC/ COM 22,227 0.00% 13F
Dunvegan Associates, Inc. COM 22,155 0.00% 13F
Atwater Capital Management LP COM CL A 22,102 0.00% 13F
CAPITAL MANAGEMENT CORP /VA COM CL A 22,035 0.00% 13F
RBF Capital, LLC Common Stock 22,000 0.00% 13F
JACOBS & CO/CA CL A 21,986 0.00% 13F
RS INVESTMENT MANAGEMENT CO LLC COM CL A 21,844 0.00% 13F
Pictet North America Advisors SA COM CL A 21,829 0.00% 13F
People's United Financial, Inc. COM CL A 21,551 0.00% 13F
WMS Partners, LLC COM CL A 21,518 0.00% 13F
Vantage Investment Advisors, LLC COM 21,396 0.00% 13F
Stonebridge Capital Advisors LLC COM 21,204 0.00% 13F
Advisors Asset Management, Inc. COM CL A 21,186 0.00% 13F
TREES INVESTMENT COUNSEL LLC COM 21,071 0.00% 13F
Meru Capital Group, LP CL A 20,931 0.00% 13F
STEPHENS INC /AR/ COM CL A 20,721 0.00% 13F
Parkwood LLC COMMON STOCK 20,593 0.00% 13F
Atlanta Capital Group COM CL A 20,460 0.00% 13F
HighVista Strategies LLC COM CL A 20,456 0.00% 13F
RiverPark Advisors, LLC COM CL A 20,296 0.00% 13F
GRIFFIN ASSET MANAGEMENT, INC. COM 20,184 0.00% 13F
Selkirk Management LLC COM 20,000 0.00% 13F
HENNESSY ADVISORS INC CL A 20,000 0.00% 13F
RUSHMORE INVESTMENT ADVISORS, INC. COM CL A 19,914 0.00% 13F
BOSTON FINANCIAL MANGEMENT INC /MA COM 19,631 0.00% 13F
FIERA SCEPTRE INC. COM CL A 19,378 0.00% 13F
Baskin Financial Services Inc. CS 19,071 0.00% 13F
PENSECO FINANCIAL SERVICES CORP COMMON STOCK 19,032 0.00% 13F
PEOPLES FINANCIAL SERVICES CORP. COMMON STOCK 19,032 0.00% 13F
Rail-Splitter Capital Management, LLC COM 18,985 0.00% 13F
THOMPSON INVESTMENT MANAGEMENT, INC. COM 18,930 0.00% 13F
BB&T SECURITIES, LLC COM CL A 18,692 0.00% 13F
GAMBLE JONES INVESTMENT COUNSEL COM 18,520 0.00% 13F
FARMERS & MERCHANTS INVESTMENTS INC COM CL A 18,497 0.00% 13F
Kentucky Retirement Systems Insurance Trust Fund COM CL A 18,391 0.00% 13F
HABERER REGISTERED INVESTMENT ADVISOR INC COM 18,386 0.00% 13F
WHITTIER TRUST CO OF NEVADA INC US LARGE CAP EQUITIES 18,230 0.00% 13F
Cambridge Investment Research Advisors, Inc. A 18,215 0.00% 13F
DELTA LLOYD NV COM CL A 17,889 0.00% 13F
LADENBURG THALMANN FINANCIAL SERVICES INC COM CL A 17,872 0.00% 13F
SIPHRON CAPITAL MANAGEMENT /CA/ COM 17,840 0.00% 13F
GENERAL MOTORS INVESTMENT MANAGEMENT CORP COMMON STOCK USD.0001 17,566 0.00% 13F
ROBSHAW & JULIAN ASSOCIATES INC COMMON 17,407 0.00% 13F
IFC Holdings Incorporated/FL COM CL A 17,397 0.00% 13F
CHESLEY TAFT & ASSOCIATES LLC/IL COM 17,366 0.00% 13F
BABSON CAPITAL MANAGEMENT LLC COM 17,358 0.00% 13F
BAXTER BROS INC COM 17,317 0.00% 13F
Municipal Employees' Retirement System of Michigan COM 17,200 0.00% 13F
BTR CAPITAL MANAGEMENT INC COM 16,908 0.00% 13F
Steadfast Advisors COM CL A 16,898 0.00% 13F
KCG Holdings, Inc. COM CL A 16,878 0.00% 13F
DIXON HUBARD FEINOUR & BROWN INC/VA COM 16,870 0.00% 13F
SCOTIA CAPITAL INC. COM CL A 16,640 0.00% 13F
LEGG MASON TRUST COMPANY, NATIONAL ASSOCIATION COM CL A 16,572 0.00% 13F
BB&T CORP COMMON STOCK 16,564 0.00% 13F
First National Bank of Mount Dora, Trust Investment Services COM CL A 16,514 0.00% 13F
SYMPHONY ASSET MANAGEMENT LLC COM 16,492 0.00% 13F
GRASSI INVESTMENT MANAGEMENT LLC COM 16,466 0.00% 13F
Diversified Trust Co Common 16,448 0.00% 13F
GIOVINE CAPITAL GROUP LLC COM CL A 16,352 0.00% 13F
BRIDGES INVESTMENT MANAGEMENT INC COM 16,340 0.00% 13F
MEIJI YASUDA LIFE INSURANCE CO COM CL A 16,311 0.00% 13F
WHITE PINE CAPITAL LLC COM 16,185 0.00% 13F
Meiji Yasuda Asset Management Co Ltd. COM CL A 16,171 0.00% 13F
Alerus Investment Advisors Corp COM CL A 16,012 0.00% 13F
EAGLE ASSET MANAGEMENT INC COM 15,965 0.00% 13F
OPTIMUM GROWTH ADVISORS, LLC COM 15,850 0.00% 13F
Constellation Wealth Advisors, LLC COM CL A 15,752 0.00% 13F
Timber Creek Capital Management LLC COM CL A 15,700 0.00% 13F
SNYDER CAPITAL MANAGEMENT L P COM CL A 15,585 0.00% 13F
CANNELL PETER B & CO INC CL A 15,500 0.00% 13F
CONNING INC. COM CL A 15,425 0.00% 13F
Lee Munder Capital Group, LLC COM CL A 15,361 0.00% 13F
CAPITAL ONE, NATIONAL ASSOCIATION COM CL A 15,237 0.00% 13F
Alphabet Management, LLC COM CL A 15,200 0.00% 13F
SPINNAKER TRUST Com 15,115 0.00% 13F
Cumberland Partners Ltd COM CL A 15,020 0.00% 13F
Beaumont Financial Partners, LLC COM CL A 15,013 0.00% 13F
CONTINENTAL ADVISORS LLC (PUT) COM CL A 15,000 0.00% 13F
Ally Financial Inc. COM 15,000 0.00% 13F
CAMELOT MANAGEMENT CORP COMMON STOCK 15,000 0.00% 13F
PITCAIRN CO COM CL A 14,779 0.00% 13F
World Capital Partners LLC COM 14,700 0.00% 13F
PRIVATE BANK & TRUST CO COMMON STOCK, R 14,521 0.00% 13F
Gerstein, Fisher & Associates, Inc. COM 14,395 0.00% 13F
GENWORTH FINANCIAL INC CL A 14,309 0.00% 13F
Foothills Asset Management, Ltd. COM 14,254 0.00% 13F
DG CAPITAL MANAGEMENT INC COM CL A 14,175 0.00% 13F
KMS FINANCIAL SERVICES, INC COM CL A 14,127 0.00% 13F
FDx Advisors, Inc. Common Stock 14,067 0.00% 13F
WHALEROCK POINT PARTNERS, LLC COM CL A 14,008 0.00% 13F
FUKOKU MUTUAL LIFE INSURANCE Co COM CL A 13,830 0.00% 13F
MARTINGALE ASSET MANAGEMENT L P COM 13,828 0.00% 13F
LEAVELL INVESTMENT MANAGEMENT, INC. COM 13,818 0.00% 13F
IVORY INVESTMENT MANAGEMENT. L.P. COM CL A 13,762 0.00% 13F
AMALGAMATED BANK COM 13,716 0.00% 13F
FIRST MIDWEST BANK TRUST DIVISION COM CL A 13,607 0.00% 13F
INTEGRAL DERIVATIVES, LLC (CALL) COM 13,600 0.00% 13F
THOMAS WHITE INTERNATIONAL LTD COM CL A 13,592 0.00% 13F
Investors Capital Advisory Services COM 13,539 0.00% 13F
MAI Wealth Advisors COM 13,467 0.00% 13F
MID CONTINENT CAPITAL LLC/IL Com 13,460 0.00% 13F
FIRST MANHATTAN CO COMMON CLASS A 13,443 0.00% 13F
Quotient Investors, LLC Com 13,403 0.00% 13F
Horizon Investment Services, LLC COM CL A 13,389 0.00% 13F
MIDWEST INVESTMENT MANAGEMENT LLC COM 13,387 0.00% 13F
Strategic Capital Group LLC CL A 13,278 0.00% 13F
TORONTO DOMINION BANK COM 13,225 0.00% 13F
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ COM 13,225 0.00% 13F
Quantitative Investment Management, LLC COM 13,200 0.00% 13F
FineMark National Bank & Trust Stock 13,165 0.00% 13F
GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC COM 13,162 0.00% 13F
UNIVEST CORP OF PENNSYLVANIA COM CL A 13,021 0.00% 13F
CORNERSTONE ADVISORS INC Common 13,000 0.00% 13F
EULAV Asset Management COM CL A 13,000 0.00% 13F
Strategic Investment Advisors, Inc COM 12,964 0.00% 13F
Mizuho Corporate Bank, Ltd. COM CL A 12,914 0.00% 13F
Pinnacle Holdings, LLC COM 12,878 0.00% 13F
TELEMUS CAPITAL, LLC COM 12,876 0.00% 13F
YHB Investment Advisors, Inc. COM CL A 12,845 0.00% 13F
J O Hambro Investment Management Ltd COM CL A 12,800 0.00% 13F
MERIDIAN MANAGEMENT CO COM 12,775 0.00% 13F
Reliance Trust Co of Delaware COMMON STOCK 12,651 0.00% 13F
CHURCHILL MANAGEMENT Corp COM 12,543 0.00% 13F
Eagle Capital Management, LLC CL A 12,536 0.00% 13F
FIRSTMERIT BANK N A TRUSTEE COMMON STOCK 12,459 0.00% 13F
RAYMOND JAMES TRUST CO COMMON STOCK 12,444 0.00% 13F
PartnerRe Asset Management CORP COM CL A 12,258 0.00% 13F
First Financial Bank, N.A. - Trust Division Com 12,253 0.00% 13F
NCM CAPITAL MANAGEMENT GROUP INC Common Stock 12,210 0.00% 13F
First Western Capital Management Co COM CL A 12,203 0.00% 13F
Grabill Bank CL A 12,178 0.00% 13F
FARLEY CAPITAL II L P COM CL A 12,081 0.00% 13F
ORRSTOWN FINANCIAL SERVICES INC EQUITY / LARGE CAP 11,900 0.00% 13F
WESTEND PARTNERS LP COM CL A 11,790 0.00% 13F
Kames Capital plc COMMON STOCK USD 11,752 0.00% 13F
BAHL & GAYNOR INC COM 11,665 0.00% 13F
First Western Investment Management, Inc. COM CL A 11,656 0.00% 13F
Financial Network COM CL A 11,533 0.00% 13F
MONETTA FINANCIAL SERVICES INC COM 11,500 0.00% 13F
Westend Capital Management LLC COM CL A 11,480 0.00% 13F
Stillwater Investment Management, LLC COM 11,438 0.00% 13F
Penobscot Investment Management Company, Inc. COM CL A 11,405 0.00% 13F
PARADIGM ASSET MANAGEMENT CO LLC COM 11,300 0.00% 13F
NEVILLE RODIE & SHAW INC COM 11,238 0.00% 13F
New England Investment & Retirement Group, Inc. Stock 11,215 0.00% 13F
SAYBROOK CAPITAL /NC COM 11,165 0.00% 13F
Ohio Valley Financial Group COMMON STOCK - LARGE CAP 11,114 0.00% 13F
BURNEY CO/ COM 11,100 0.00% 13F
KNIGHT CAPITAL GROUP, INC. COM CL A 11,097 0.00% 13F
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC CL A 11,014 0.00% 13F
Columbia Asset Management COM CL A 10,932 0.00% 13F
EADS & HEALD INVESTMENT COUNSEL/ COM 10,866 0.00% 13F
Knott Asset Management, LLC COM 10,767 0.00% 13F
HENDLEY & CO INC COM 10,664 0.00% 13F
WESTPORT RESOURCES MANAGEMENT INC COM CL A 10,647 0.00% 13F
KDI CAPITAL PARTNERS LLC COM CLA 10,600 0.00% 13F
DUFF & PHELPS INVESTMENT MANAGEMENT CO Common Stock 10,525 0.00% 13F
Richard Bernstein Advisors LLC COM CL A 10,493 0.00% 13F
BlueCrest Capital Management LLP COM CL A 10,400 0.00% 13F
Waratah Capital Advisors Ltd. COM CL A 10,400 0.00% 13F
Rafferty Asset Management, LLC COM CL A 10,291 0.00% 13F
REGENTS OF THE UNIVERSITY OF CALIFORNIA COMMON STOCK USD.0001 10,200 0.00% 13F
EVERENCE CAPITAL MANAGEMENT INC Common 10,194 0.00% 13F
PEAPACK GLADSTONE FINANCIAL CORP DOMESTIC COMMON STOCKS 10,175 0.00% 13F
RODNEY SQUARE MANAGEMENT CORP COMMON 10,130 0.00% 13F
INTREPID CAPITAL MANAGEMENT INC /DE/ COM CL A 10,000 0.00% 13F
FIRST NATIONAL TRUST CO COM CL A 9,815 0.00% 13F
CAPSTONE INVESTMENT ADVISORS, LLC (PUT) COMMON 9,800 0.00% 13F
Bangor Savings Bank COMMON STOCK 9,592 0.00% 13F
FIFTH THIRD ASSET MANAGEMENT INC COM 9,543 0.00% 13F
Ohio National Investments, Inc. COM 9,500 0.00% 13F
ING GROEP NV COM CL A 9,475 0.00% 13F
CONDOR CAPITAL MANAGEMENT COM CL A 9,354 0.00% 13F
Platte River Capital LLC COM CL A 9,240 0.00% 13F
ENVESTNET ASSET MANAGEMENT INC COM 9,118 0.00% 13F
VALUE PARTNERS LTD /ADV COM CL A 9,100 0.00% 13F
East Coast Asset Management, LLC. COM CL A 9,095 0.00% 13F
Wilmington Trust Investment Management, LLC COMMON 9,081 0.00% 13F
NEW CENTURY INVESTMENT MANAGEMENT, INC COM CL A 9,018 0.00% 13F
Buckingham Capital Management, Inc. COM CL A 9,004 0.00% 13F
DELTEC ASSET MANAGEMENT LLC COM CL A 9,000 0.00% 13F
INVESTMENT MANAGEMENT OF VIRGINIA LLC COM 8,953 0.00% 13F
WEST CHESTER CAPITAL ADVISORS, INC COM CL A 8,811 0.00% 13F
ADVANCE CAPITAL I INC COMMON STOCK 8,750 0.00% 13F
MURPHY CAPITAL MANAGEMENT INC COM 8,670 0.00% 13F
GIRARD PARTNERS LTD. CL A 8,645 0.00% 13F
Fernwood Investment Management, LLC Stock 8,585 0.00% 13F
SCOTT & STRINGFELLOW, LLC COM CL A 8,584 0.00% 13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO COM CL A 8,551 0.00% 13F
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC com 8,455 0.00% 13F
Wilmington Trust, National Association COMMON 8,327 0.00% 13F
QS Investors, LLC COM CL A 8,273 0.00% 13F
AMERISERV TRUST & FINANCIAL SERVICES CO COM CL A 8,157 0.00% 13F
Baldwin Investment Management, LLC Common Stock 8,119 0.00% 13F
OLD MUTUAL ASSET MANAGERS UK LTD COM CL A 8,100 0.00% 13F
MILLER HOWARD INVESTMENTS INC /NY COM 8,067 0.00% 13F
CARRET ASSET MANAGEMENT COM 8,050 0.00% 13F
WFG Advisors, LP COM CL A 7,947 0.00% 13F
Winfield Associates, Inc. Stock 7,925 0.00% 13F
BANK OF STOCKTON COM CL A 7,796 0.00% 13F
Fortress Investment Group LLC COM CL A 7,754 0.00% 13F
BOYD WATTERSON ASSET MANAGEMENT LLC/OH COM 7,719 0.00% 13F
FINANCIAL COUNSELORS INC COM 7,572 0.00% 13F
CIM INVESTMENT MANGEMENT INC COM CL A 7,486 0.00% 13F
Mechanics Bank Trust Department COM CL A 7,382 0.00% 13F
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI COM 7,170 0.00% 13F
USCA RIA LLC COM CL A 7,121 0.00% 13F
TNB Financial COM CL A 7,099 0.00% 13F
National Planning Corp COM CL A 7,093 0.00% 13F
Supplemental Annuity Collective Trust of NJ COM CL A 7,059 0.00% 13F
Wunderlich Capital Managemnt COM 6,965 0.00% 13F
ICC CAPITAL MANAGEMENT INC/ COM CL A 6,919 0.00% 13F
David R. Rahn & Associates Inc. COM CL A 6,793 0.00% 13F
SSI INVESTMENT MANAGEMENT INC COM CL A 6,654 0.00% 13F
CHEMICAL BANK Common 6,647 0.00% 13F
Stux Capital Management, LLC COM 6,600 0.00% 13F
WEDBUSH MORGAN SECURITIES INC COM 6,544 0.00% 13F
MAZAMA CAPITAL MANAGEMENT INC COM 6,493 0.00% 13F
Capital Investment Counsel, Inc COM CL A 6,481 0.00% 13F
TRUST CO OF OKLAHOMA COMMON STOCK 6,455 0.00% 13F
BLB&B Advisors, LLC COM CL A 6,447 0.00% 13F
INSIGHT CAPITAL RESEARCH & MANAGEMENT INC cs 6,393 0.00% 13F
Beach Investment Management, LLC. COM 6,360 0.00% 13F
INTRUST BANK NA COM CL A 6,317 0.00% 13F
HUNTINGTON NATIONAL BANK COMMON STOCK 6,287 0.00% 13F
BBVA USA BANCSHARES INC COMMON STOCK 6,281 0.00% 13F
COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT COM 6,276 0.00% 13F
MARVIN & PALMER ASSOCIATES INC COM 6,200 0.00% 13F
40 North Industries LLC COM CL A 6,195 0.00% 13F
GENEVA CAPITAL MANAGEMENT LTD/WI COM 6,190 0.00% 13F
GENESEE VALLEY TRUST CO Com 6,050 0.00% 13F
PRUDENTIAL PLC COM CL A 6,030 0.00% 13F
Concert Wealth Management Inc. COM CL A 5,970 0.00% 13F
BOSTON PRIVATE BANK & TRUST CO COMMON STOCK 5,969 0.00% 13F
PINNACLE FINANCIAL PARTNERS INC COM CL A 5,933 0.00% 13F
Brown Advisory Securities, LLC COM CL A 5,902 0.00% 13F
FIDUCIARY SERVICES CORP/GA COM CL A 5,868 0.00% 13F
Redmond Asset Management, LLC COM 5,785 0.00% 13F
ADVISOR PARTNERS LLC COM CL A 5,770 0.00% 13F
Berson & Corrado Investment Advisors, LLC Com CL A 5,704 0.00% 13F
INGALLS & SNYDER LLC COMMON 5,657 0.00% 13F
Essex Financial Services, Inc. COM 5,537 0.00% 13F
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO COM 5,500 0.00% 13F
CCM PARTNERS COM CL A 5,495 0.00% 13F
ING Investment Management (Europe) B.V. COM CL A 5,483 0.00% 13F
MetLife Securities, Inc Common Stock 5,388 0.00% 13F
Evercore Wealth Management, LLC COM CL A 5,383 0.00% 13F
WETHERBY ASSET MANAGEMENT INC COM CL A 5,360 0.00% 13F
DENVER INVESTMENT ADVISORS LLC CLASS A 5,345 0.00% 13F
Mariner Wealth Advisors, LLC COM CL A 5,324 0.00% 13F
ASSOCIATED BANC-CORP COM CL A 5,231 0.00% 13F
NATIONAL INDEPENDENT TRUST CO Com 5,087 0.00% 13F
Linscomb & Williams, Inc. COM 5,026 0.00% 13F
FIRST FINANCIAL CORP /IN/ COMMON STOCK 5,024 0.00% 13F
P.R. Herzig & Co. Inc. COM CL A 5,000 0.00% 13F
GLYNN CAPITAL MANAGEMENT LLC COM 5,000 0.00% 13F
Centerline Investment Partners, LP COM CL A 5,000 0.00% 13F
Integre Advisors COM 4,987 0.00% 13F
GREENLEAF TRUST COM CL A 4,981 0.00% 13F
HL FINANCIAL SERVICES LLC COM CL A 4,936 0.00% 13F
FIRST COMMONWEALTH FINANCIAL CORP /PA/ COM CL A 4,888 0.00% 13F
Town & Country Bank & Trust CO dba First Bankers Trust CO COM 4,875 0.00% 13F
WealthTrust Fairport, LLC COM CL A 4,873 0.00% 13F
FIRST CITIZENS BANCORPORATION INC COMMON STOCK 4,870 0.00% 13F
BREMER TRUST NATIONAL ASSOCIATION COMMON STOCK 4,784 0.00% 13F
CenturyLink Investment Management Co COM 4,746 0.00% 13F
BOSTON FAMILY OFFICE LLC COM 4,705 0.00% 13F
CrestPoint Capital Management, LLC COM 4,700 0.00% 13F
Freestone Capital Holdings, LLC COM CL A 4,622 0.00% 13F
First Allied Advisory Services, Inc. COM CL A 4,555 0.00% 13F
Aspen Investment Management Inc COM 4,510 0.00% 13F
HOLT-SMITH ADVISORS INC COM 4,489 0.00% 13F
BECK MACK & OLIVER LLC COM 4,480 0.00% 13F
Endurance Wealth Management, Inc. COM 4,472 0.00% 13F
Nuveen HydePark Group, LLC COM 4,390 0.00% 13F
COLONY GROUP LLC COM 4,371 0.00% 13F
BANCORPSOUTH INC COM CL A 4,341 0.00% 13F
INTACT INVESTMENT MANAGEMENT INC. COM CL A 4,300 0.00% 13F
Old Mutual Global Index Trackers (Proprietary) LTD COM 4,300 0.00% 13F
Transamerica Financial Advisors, Inc. COM CL A 4,237 0.00% 13F
SCBT FINANCIAL CORP COMMON STOCK 4,228 0.00% 13F
GUARDIAN INVESTOR SERVICES LLC CL A 4,136 0.00% 13F
WESBANCO BANK INC COMMON STOCK 4,089 0.00% 13F
Sandy Spring Bank COM CL A 4,084 0.00% 13F
MILES CAPITAL, INC. Common Stocks 4,073 0.00% 13F
Halbert, Hargrove/Russell LLC COM CL A 3,939 0.00% 13F
PALISADE CAPITAL MANAGEMENT LLC/NJ COM CL A 3,932 0.00% 13F
BANK OF THE WEST COM CL A 3,919 0.00% 13F
FULTON BANK, N.A. COM CL A 3,914 0.00% 13F
CENTRAL TRUST & INVESTMENT CO COMMON STOCK 3,850 0.00% 13F
1st Global Advisors, Inc. COM CL A 3,845 0.00% 13F
WAGNER CAPITAL MANAGEMENT CORP CL A 3,817 0.00% 13F
National Asset Management, Inc. COM CL A 3,795 0.00% 13F
CHARTER TRUST CO COMMON STOCK 3,782 0.00% 13F
RONALD BLUE & CO LLC CSUS 3,782 0.00% 13F
Advisory Services Network, LLC Stock 3,762 0.00% 13F
COBBLESTONE CAPITAL ADVISORS LLC /NY/ com 3,756 0.00% 13F
VTL Associates, LLC COM CL A 3,756 0.00% 13F
Telos Capital Management, Inc. COM CL A 3,745 0.00% 13F
Johnson Financial Group, Inc. COM CL A 3,708 0.00% 13F
Aft, Forsyth & Company, Inc. COM 3,707 0.00% 13F
HGK ASSET MANAGEMENT INC COM 3,703 0.00% 13F
Weiss Multi-Strategy Advisers LLC COM 3,660 0.00% 13F
SMITHFIELD TRUST CO COMMON STOCK 3,630 0.00% 13F
MU Investments Co., Ltd. Common Stock 3,620 0.00% 13F
Hilltop Holdings Inc. COM CL A 3,605 0.00% 13F
FIDUCIARY TRUST CO Common 3,530 0.00% 13F
Amica Retiree Medical Trust COM CL A 3,526 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
Indices-Pac Research Corp. COM CL A 3,466 0.00% 13F
TREVOR STEWART BURTON & JACOBSEN INC Common 3,455 0.00% 13F
SCHMIDT P J INVESTMENT MANAGEMENT INC COM 3,430 0.00% 13F
PineBridge Investments Ltd COM 3,418 0.00% 13F
SYSTEMATIC FINANCIAL MANAGEMENT LP COM CL A 3,400 0.00% 13F
GREAT LAKES ADVISORS, LLC com 3,364 0.00% 13F
IBERIABANK CORP COMMON STOCK 3,356 0.00% 13F
SPIRIT OF AMERICA MANAGEMENT CORP/NY STOCK 3,350 0.00% 13F
MAIRS & POWER INC COM 3,332 0.00% 13F
Tower Research Capital LLC COM CL A 3,331 0.00% 13F
NORTHERN CAPITAL MANAGEMENT LLC\WI\ COM 3,310 0.00% 13F
SCHNIEDERS CAPITAL MANAGEMENT LLC COM CL A 3,310 0.00% 13F
HYNES, HIMMELREICH, GLENNON & CO, LLC COM CL A 3,300 0.00% 13F
Dorsey & Whitney Trust CO LLC COM CL A 3,243 0.00% 13F
ATHERTON LANE ADVISERS, LLC COM CLASS A 3,242 0.00% 13F
Cohen Klingenstein, LLC COM 3,200 0.00% 13F
TCTC Holdings, LLC COM CL A 3,199 0.00% 13F
MONTAG A & ASSOCIATES INC COM 3,179 0.00% 13F
INVESTMENT CENTERS OF AMERICA INC COM CL A 3,157 0.00% 13F
LOEB PARTNERS CORP COM CL A 3,150 0.00% 13F
FOSTER & MOTLEY INC com 3,112 0.00% 13F
Nikko Asset Management Americas, Inc. COM 3,100 0.00% 13F
JONES FINANCIAL COMPANIES LLLP COM 3,099 0.00% 13F
LATEEF INVESTMENT MANAGEMENT, L.P. COM 3,088 0.00% 13F
ATRIA INVESTMENTS LLC COM CL A 3,051 0.00% 13F
DIALECTIC CAPITAL MANAGEMENT, LLC COM CL A 3,043 0.00% 13F
Parkside Financial Bank & Trust STOCK 3,035 0.00% 13F
PLAINSCAPITAL CORP COM CL A 3,027 0.00% 13F
First Allied Securities, Inc. COM CL A 2,986 0.00% 13F
Sanibel Captiva Investment Advisers, Inc. COM 2,970 0.00% 13F
CAMBRIDGE TRUST CO COMMON STOCK 2,969 0.00% 13F
GUARDIAN LIFE INSURANCE CO OF AMERICA COM 2,913 0.00% 13F
COMPTON CAPITAL MANAGEMENT INC /RI COM 2,900 0.00% 13F
KING LUTHER CAPITAL MANAGEMENT CORP COM CL A 2,869 0.00% 13F
CYPRESS ASSET MANAGEMENT INC/TX COM CL A 2,837 0.00% 13F
Dynamic Advisors Solutions LLC COM CL A 2,833 0.00% 13F
CADINHA & CO LLC COM 2,800 0.00% 13F
Estabrook Capital Management COMMON 2,800 0.00% 13F
WILLIAM HARRIS INVESTORS INC COM 2,780 0.00% 13F
HUGHES HOWARD MEDICAL INSTITUTE COM CL A 2,761 0.00% 13F
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC CS 2,754 0.00% 13F
Dana Investment Advisors, Inc. COM CL A 2,730 0.00% 13F
LS Investment Advisors, LLC COMMON 2,696 0.00% 13F
Robeco Investment Management, Inc. COM CL A 2,693 0.00% 13F
BANCED CORP COM CL A 2,652 0.00% 13F
Triangle Securities Wealth Management COM CL A 2,630 0.00% 13F
ALPS ADVISORS INC Common Stock 2,604 0.00% 13F
Hutchin Hill Capital, LP COM CL A 2,600 0.00% 13F
GlobalBridge, Inc. Common 2,592 0.00% 13F
Parametric Risk Advisors LLC COMMON SHARES 2,553 0.00% 13F
JOHNSON INVESTMENT COUNSEL INC Common 2,539 0.00% 13F
Acropolis Investment Management, LLC COM CL A 2,445 0.00% 13F
Cupps Capital Management, LLC COM 2,436 0.00% 13F
AMERICAN NATIONAL BANK COMMON STOCK 2,425 0.00% 13F
ENDEX CAPITAL MANAGEMENT LLC EQUITIES 2,421 0.00% 13F
Strategic Advisors LLC COM CL A 2,420 0.00% 13F
ANDERSON HOAGLAND & CO COMMON STOCK 2,355 0.00% 13F
HOERTKORN RICHARD CHARLES COM CL A 2,350 0.00% 13F
Covenant Financial Services, LLC COM CL A 2,300 0.00% 13F
Visium Asset Management, LP Common Stock 2,300 0.00% 13F
ALTFEST L J & CO INC COM CL A 2,299 0.00% 13F
FIRST HAWAIIAN BANK COMMON STOCK 2,298 0.00% 13F
DAVIS R M INC COM 2,260 0.00% 13F
Dorsey Wright & Associates COM 2,251 0.00% 13F
Shinko Asset Management Co., Ltd. COM CL A 2,251 0.00% 13F
Perigon Wealth Management, LLC COM 2,224 0.00% 13F
Waldron, LP COM 2,199 0.00% 13F
Carroll Financial Associates, Inc. COMMON EQUITY 2,190 0.00% 13F
Gradient Investments LLC COM CL A 2,166 0.00% 13F
Steinberg Global Asset Management COM 2,120 0.00% 13F
WOOD GEORGE F COMMON STOCK 2,110 0.00% 13F
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC COM 2,107 0.00% 13F
EMERALD ADVISERS INC/PA COM 2,105 0.00% 13F
Bridgewater Associates, LP COM CL A 2,101 0.00% 13F
SII INVESTMENTS INC/WI COM CL A 2,062 0.00% 13F
Manchester Capital Management LLC Equities 2,060 0.00% 13F
Meristem, LLP COM CL A 2,059 0.00% 13F
HYMAN CHARLES D COM 2,050 0.00% 13F
CONCORD ASSET MANAGEMENT LLC COM 2,050 0.00% 13F
McAdams Wright Ragen, Inc. COM 2,022 0.00% 13F
TORCHMARK CORP COMMON 2,000 0.00% 13F
MONETA GROUP INVESTMENT ADVISORS LLC COM 2,000 0.00% 13F
Dominick & Dominick LLC COM CL A 1,983 0.00% 13F
THOMPSON SIEGEL & WALMSLEY LLC COM CL A 1,983 0.00% 13F
COMMUNITY TRUST & INVESTMENT CO COM 1,975 0.00% 13F
ESSEX INVESTMENT MANAGEMENT CO LLC COM CL A 1,961 0.00% 13F
Gary Goldberg Planning Services Inc COM CL A 1,927 0.00% 13F
VSR Financial Services, Inc. COM CL A 1,910 0.00% 13F
Montecito Bank & Trust COMMON STOCK 1,906 0.00% 13F
Homrich & Berg COM CL A 1,902 0.00% 13F
GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC COM CL A 1,900 0.00% 13F
Natixis Asset Management Common Stock 1,875 0.00% 13F
LISA LAVIGNE COM 1,862 0.00% 13F
Warren Averett Asset Management, LLC COM CL A 1,848 0.00% 13F
BANK HAPOALIM BM COM CL A 1,840 0.00% 13F
GRAND JEAN CAPITAL MANAGEMENT INC CL A 1,840 0.00% 13F
BALDWIN BROTHERS INC/MA COM 1,830 0.00% 13F
SHAPIRO ROBERT N COMMON STOCK 1,829 0.00% 13F
Wood Investment Counsel LLC COM CL A 1,810 0.00% 13F
Highbridge Capital (PUT) OPTION 1,800 0.00% 13F
JACOB ASSET MANAGEMENT OF NEW YORK LLC COM CL A 1,800 0.00% 13F
BRIGHTON JONES LLC COMCLA 1,752 0.00% 13F
ALPINE WOODS CAPITAL INVESTORS, LLC COM CL A 1,750 0.00% 13F
OHE FINANCIAL INC COM CL A 1,744 0.00% 13F
McKinley Carter Wealth Services, Inc. COM CL A 1,735 0.00% 13F
HERITAGE INVESTORS MANAGEMENT CORP CL A 1,704 0.00% 13F
SEVEN EIGHT CAPITAL, LLC COM CL A 1,700 0.00% 13F
FIRST CITIZENS BANK & TRUST CO COM CL A 1,698 0.00% 13F
Twin Tree Management, LP COM CL A 1,695 0.00% 13F
SOL Capital Management CO COM 1,680 0.00% 13F
Jaffetilchin Investment Partners, LLC COM CL A 1,652 0.00% 13F
BECK CAPITAL MANAGEMENT, LLC Equity 1,637 0.00% 13F
SAN FRANCISCO SENTRY INVESTMENT GROUP COM 1,611 0.00% 13F
Checchi Capital Advisers, LLC COM CL A 1,610 0.00% 13F
Scepter Holdings, Inc. COM CL A 1,600 0.00% 13F
Platinum Management (NY) LLC COM CL A 1,600 0.00% 13F
Ballentine, Finn & Company, Inc. COM CL A 1,597 0.00% 13F
Capstone Financial Advisors, Inc. COM 1,594 0.00% 13F
Financial Architects, Inc COM CL A 1,581 0.00% 13F
SEAWARD MANAGEMENT LIMITED PARTNERSHIP com 1,553 0.00% 13F
ANCHOR CAPITAL ADVISORS INC COM CL A 1,549 0.00% 13F
Plante Moran Financial Advisors, LLC COM 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
Savant Capital Management Inc COM CL A 1,518 0.00% 13F
Morgan Keegan & Co Inc. COM 1,516 0.00% 13F
Hoxton Financial, Inc. COM CL A 1,509 0.00% 13F
KEELEY ASSET MANAGEMENT CORP COM 1,500 0.00% 13F
FULLER & THALER ASSET MANAGEMENT, INC. Com 1,500 0.00% 13F
WESTWOOD MANAGEMENT CORP /IL/ COM 1,500 0.00% 13F
BRADLEY FOSTER & SARGENT INC/CT com 1,482 0.00% 13F
Oak Hill Investment Management, L.P. COM CL A 1,475 0.00% 13F
Douglass Winthrop Advisors, LLC COM 1,467 0.00% 13F
Glovista Investments LLC COM CL A 1,453 0.00% 13F
Advanced Investment Partners, LLC COM 1,434 0.00% 13F
AMARILLO NATIONAL BANK Com 1,430 0.00% 13F
FIDGEON TIMOTHY F Common Stock 1,418 0.00% 13F
Benin Management CORP COM CL A 1,384 0.00% 13F
TIEMANN INVESTMENT ADVISORS, LLC COM CL A 1,358 0.00% 13F
JACOBS LEVY EQUITY MANAGEMENT INC COM 1,350 0.00% 13F
ZEVENBERGEN CAPITAL INVESTMENTS LLC COM 1,350 0.00% 13F
Stanley-Laman Group, Ltd. COM 1,347 0.00% 13F
UNITED BANK INC /WV/ COMMON STOCK 1,346 0.00% 13F
LAIRD NORTON TYEE TRUST CO COMMON 1,327 0.00% 13F
ARGI Investment Services, LLC Com 1,325 0.00% 13F
BANK OF NOVA SCOTIA TRUST CO COM CL A 1,320 0.00% 13F
COMERICA SECURITIES INC COM CL A 1,315 0.00% 13F
NATIONAL PENN INVESTORS TRUST CO /PA Domestic Common 1,315 0.00% 13F
Paradigm Financial Advisors, LLC COM 1,310 0.00% 13F
WRIGHT INVESTORS SERVICE INC COM CL A 1,305 0.00% 13F
PRIVATE TRUST CO NA Com 1,277 0.00% 13F
ATHENA CAPITAL ADVISORS LLC COM 1,276 0.00% 13F
GM Advisory Group, Inc. COM CL A 1,264 0.00% 13F
RELIANCE TRUST CO COMMON STOCK 1,263 0.00% 13F
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO COM CL A 1,239 0.00% 13F
BTIM Corp. COMMON STOCK 1,230 0.00% 13F
COURIER CAPITAL CORP COM 1,230 0.00% 13F
ANALYTIC ASSET MANAGEMENT INC COM 1,220 0.00% 13F
CHEMUNG CANAL TRUST CO COMMON STOCK 1,215 0.00% 13F
Legacy Private Trust Co. COM CL A 1,212 0.00% 13F
FTB Advisors, Inc. COMMON STOCK 1,203 0.00% 13F
Indiana Trust & Investment Management CO Com 1,195 0.00% 13F
REGENTATLANTIC CAPITAL LLC COM CL A 1,194 0.00% 13F
WALL STREET ASSOCIATES COM 1,193 0.00% 13F
Multi-Financial Securities Corp COM CL A 1,192 0.00% 13F
TRUST CO OF VERMONT Com 1,190 0.00% 13F
WENDELL DAVID ASSOCIATES INC COMM 1,190 0.00% 13F
GUARDIAN CAPITAL LP COM CL A 1,180 0.00% 13F
Eqis Capital Management, Inc. COM CL A 1,174 0.00% 13F
HBK Sorce Advisory LLC COM CL A 1,154 0.00% 13F
CLIFFORD SWAN INVESTMENT COUNSEL LLC COM 1,142 0.00% 13F
Van Hulzen Asset Management, LLC COM CL A 1,127 0.00% 13F
PETERSEN FLYNN & DINSMORE INC COM CL A 1,125 0.00% 13F
QCM Cayman, Ltd. (PUT) COM CL A 1,100 0.00% 13F
Vtrader Pro, LLC COMMON STOCK 1,100 0.00% 13F
Covington Capital Management CL A 1,080 0.00% 13F
West Coast Financial LLC COM CL A 1,076 0.00% 13F
COMMUNITY BANK SYSTEM INC COMMON STOCK 1,075 0.00% 13F
Crestwood Advisors LLC COM CL A 1,062 0.00% 13F
ENTERPRISE FINANCIAL SERVICES CORP COMMON STOCK 1,056 0.00% 13F
Winslow, Evans & Crocker, Inc. COM CL A 1,031 0.00% 13F
Annex Advisory Services, LLC COM CL A 1,025 0.00% 13F
Texas Yale Capital Corp. COM CL A 1,023 0.00% 13F
ZEKE CAPITAL ADVISORS, LLC COM 1,000 0.00% 13F
TOMPKINS FINANCIAL CORP EQUITIES/EXCHANGE TRADED FUNDS 987 0.00% 13F
BKD Wealth Advisors, LLC COM CL A 984 0.00% 13F
BANKERS TRUST CO /IA/ COMMON STOCK 980 0.00% 13F
Arete Wealth Advisors, LLC COM CL A 980 0.00% 13F
Sanctuary Wealth Advisors, LLC Stock 976 0.00% 13F
WEATHERLY ASSET MANAGEMENT LP /ADV COMMON 971 0.00% 13F
WEDGEWOOD INVESTORS INC /PA/ COM 950 0.00% 13F
Moreno Evelyn V Common Stock 942 0.00% 13F
ALPHA WINDWARD LLC CL A 935 0.00% 13F
Mizuho Asset Management Co.,Ltd. COM CL A 923 0.00% 13F
SVA Plumb Wealth Management, LLC COM 908 0.00% 13F
NEW ENGLAND SECURITIES CORP /MA/ Common Stock 890 0.00% 13F
SYNOVUS FINANCIAL CORP COM CL A 870 0.00% 13F
Hall Martin COMMON STOCK 870 0.00% 13F
Bollard Group LLC COM 855 0.00% 13F
PalmerDodge Advisors LLC 825 0.00% 13F
REILLY FINANCIAL ADVISORS, LLC COM 806 0.00% 13F
Joel Isaacson & Co., LLC COM 800 0.00% 13F
LSV ASSET MANAGEMENT COM 800 0.00% 13F
OPTIMUM INVESTMENT ADVISORS COM CL A 795 0.00% 13F
Highlander Capital Management, LLC Equities 750 0.00% 13F
GOFEN & GLOSSBERG LLC /IL/ COM 727 0.00% 13F
SpiderRock Trading LLC (CALL) COM CL A 700 0.00% 13F
LAWRENCE EDWARD P COMMON STOCK 700 0.00% 13F
Baker Ellis Asset Management LLC COMMON STOCK 698 0.00% 13F
Blume Capital Management, Inc. COM CL A 652 0.00% 13F
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. COM CL A 650 0.00% 13F
Bartlett & Co. LLC COM 647 0.00% 13F
LBA Wealth Management, LLC COM CL A 610 0.00% 13F
Invictus RG Pte. Ltd. COM CL A 600 0.00% 13F
Itau USA Asset Management Inc. COM CL A 600 0.00% 13F
Bellevue Financial, Inc. COM CL A 555 0.00% 13F
Oakworth Capital, Inc. COMMON STOCK 541 0.00% 13F
SPRINGBOK CAPITAL MANAGEMENT, LLC COM CL A 525 0.00% 13F
FIRST NATIONAL BANK SIOUX FALLS COM CL A 514 0.00% 13F
NuWave Investment Management, LLC COM CL A 503 0.00% 13F
Jacobus Wealth Management, Inc. Cl A 501 0.00% 13F
First Washington CORP COM CL A 500 0.00% 13F
MONETARY MANAGEMENT GROUP INC COM 500 0.00% 13F
THOMPSON DAVIS & CO., INC. COM CL A 490 0.00% 13F
CWM, LLC COM CL A 484 0.00% 13F
Advocacy Wealth Management Services, LLC Common 456 0.00% 13F
TCI Wealth Advisors, Inc. COM CL A 455 0.00% 13F
TRUST DEPARTMENT MB FINANCIAL BANK N A Com 450 0.00% 13F
CRAMER ROSENTHAL MCGLYNN LLC Common Stocks 440 0.00% 13F
WealthTrust-Arizona, LLC COM CL A 412 0.00% 13F
ETRADE Capital Management LLC COM 409 0.00% 13F
CFG Asset Management LLC Stock 402 0.00% 13F
BARTLETT & CO COM CL A 400 0.00% 13F
SECURITY NATIONAL TRUST CO COM SHS CLASS A 349 0.00% 13F
HOWE & RUSLING INC COM CL A 340 0.00% 13F
DELTA ASSET MANAGEMENT LLC/TN COM CL A 332 0.00% 13F
PALLADIUM PARTNERS LLC COM 320 0.00% 13F
WOLVERINE ASSET MANAGEMENT LLC (CALL) COM 304 0.00% 13F
Copper Rock Capital Partners, LLC COM 300 0.00% 13F
KIRR MARBACH & CO LLC /IN/ MUTUAL FUND 300 0.00% 13F
AVIANCE CAPITAL MANAGEMENT, LLC COM 275 0.00% 13F
MOTCO Com 270 0.00% 13F
CLS Investments, LLC COM CL A 252 0.00% 13F
Regal Investment Advisors, LLC COMMON 250 0.00% 13F
WESTERN NATIONAL TRUST CO Com 231 0.00% 13F
VALLEY NATIONAL BANCORP COMMON STOCK 225 0.00% 13F
Pier Capital, LLC COM 225 0.00% 13F
Financial Advantage, Inc. COM CL A 220 0.00% 13F
Index Management Solutions, LLC COM CL A 219 0.00% 13F
YCG, LLC COM CL A 219 0.00% 13F
NEW YORK LIFE TRUST CO COM CL A 215 0.00% 13F
MYCIO WEALTH PARTNERS, LLC COM 200 0.00% 13F
StellarOne CORP COMMON STOCK 200 0.00% 13F
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. CL A 180 0.00% 13F
DUNCKER STREETT & CO INC COM CL A 170 0.00% 13F
RIVERSVILLE CAPITAL, INC. COM CL A 155 0.00% 13F
MASSMUTUAL TRUST CO FSB/ADV COMMON STOCK 154 0.00% 13F
Capital Advisors, Ltd. LLC CL A 149 0.00% 13F
Ledyard National Bank Com 146 0.00% 13F
BENJAMIN F. EDWARDS & COMPANY, INC. COM CL A 145 0.00% 13F
EDELMAN FINANCIAL GROUP INC. COM CL A 142 0.00% 13F
SIGNET MANAGEMENT USA, LLC COM CL A 140 0.00% 13F
Partnervest Advisory Services LLC COM CL A 137 0.00% 13F
Tarbox Group, Inc. COM 133 0.00% 13F
FIRST HORIZON NATIONAL CORP COMMON 129 0.00% 13F
Global X Management CO LLC COM CL A 129 0.00% 13F
DUBUQUE BANK & TRUST CO Com 127 0.00% 13F
Polaris Wealth Advisers, LLC COM CL A 121 0.00% 13F
POLARIS EQUITY MANAGEMENT INC COMMON 121 0.00% 13F
FCM INVESTMENTS/TX COMMON US 100 0.00% 13F
Iwamoto, Kong & Co., Inc. cs 100 0.00% 13F
Smith & Howard Wealth Management, LLC COM CL A 100 0.00% 13F
Lehman Financial Resources, Inc. COM CL A 100 0.00% 13F
Hanson & Doremus Investment Management Common 100 0.00% 13F
Horrell Capital Management, Inc. COM CL A 100 0.00% 13F
CapWealth Advisors, LLC COM 100 0.00% 13F
NICHOLAS CO INC /WI COM CL A 87 0.00% 13F
Interactive Financial Advisors C 85 0.00% 13F
Hirtle Callaghan & Co LLC Common Stock 80 0.00% 13F
ADIRONDACK TRUST CO FINANCIALS 75 0.00% 13F
PRING TURNER CAPITAL GROUP INC Stock 75 0.00% 13F
Cornerstone Advisors, Inc. COM CL A 75 0.00% 13F
West Oak Capital, LLC COM 71 0.00% 13F
CITY HOLDING CO COMMON STOCK 69 0.00% 13F
Axel Capital Management, LLC COM CL A 60 0.00% 13F
JNBA Financial Advisors COM CL A 60 0.00% 13F
Windsor Capital Management, LLC COM CL A 49 0.00% 13F
SIGNATUREFD, LLC COM CL A 42 0.00% 13F
Hartford Financial Management Inc. COM CL A 30 0.00% 13F
Alexandria Capital, LLC COM CL A 29 0.00% 13F
SOLARIS ASSET MANAGEMENT LLC Common 25 0.00% 13F
Financeware, Inc. COMMON 15 0.00% 13F
Private Ocean, LLC COM 9 0.00% 13F
ID Management A/S COM 3 0.00% 13F
Sparinvest Asset Management A/S COM 2 0.00% 13F