Notable Holders of Visa Inc. (V)

  |   Expand Research on V   |   * Does Not Fully Represent All Holders
Fund Title Shares % Owned Source
Fidelity Investments COM CL A 26,254,945 5.26% 13F
VANGUARD GROUP INC COM CL A 25,665,400 5.14% 13F
STATE STREET CORP Common equity shares 23,906,671 4.79% 13F
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 23,536,453 4.71% 13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ COM CL A 14,091,223 2.82% 13F
BlackRock Institutional Trust Company, N.A. COM CL A 13,768,744 2.76% 13F
SANDS CAPITAL MANAGEMENT, LLC COM CL A 12,552,426 2.51% 13F
Bank of New York Mellon CORP COM 6,261,196 1.25% 13F
NORTHERN TRUST CORP COM 6,118,455 1.23% 13F
AMERIPRISE FINANCIAL INC COM 5,969,373 1.20% 13F
JENNISON ASSOCIATES LLC COM CL A 5,927,203 1.19% 13F
Capital World Investors COMMON STOCK 5,924,500 1.19% 13F
WINSLOW CAPITAL MANAGEMENT INC /MN COM 5,633,122 1.13% 13F
Jackson Square Partners, LLC COMMON 5,329,775 1.07% 13F
BlackRock Fund Advisors COM CL A 5,324,684 1.07% 13F
BlackRock Group LTD COM CL A 5,307,483 1.06% 13F
WELLS FARGO & CO/MN COM CL A 4,918,851 0.98% 13F
TIAA CREF INVESTMENT MANAGEMENT LLC CS 4,917,109 0.98% 13F
HARRIS ASSOCIATES L P COM CL A 4,638,783 0.93% 13F
BROWN ADVISORY HOLDINGS INC COM CL A 4,249,401 0.85% 13F
BLACKROCK ADVISORS LLC COM CL A 4,023,678 0.81% 13F
ALLIANCEBERNSTEIN L.P. COM CL A 3,853,876 0.77% 13F
Goldman Sachs Asset Management, L.P. CMN 3,814,561 0.76% 13F
Magellan Asset Management Ltd CLASS A 3,784,157 0.76% 13F
GEODE CAPITAL MANAGEMENT LLC COM CL A 3,690,738 0.74% 13F
Fisher Asset Management, LLC COM 3,587,399 0.72% 13F
JANUS CAPITAL MANAGEMENT LLC COM 3,562,490 0.71% 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC EQUITY US CM 3,337,470 0.67% 13F
AMERICAN CENTURY COMPANIES INC COM CL A 3,309,839 0.66% 13F
PRIMECAP COM 3,197,858 0.64% 13F
Wellington COM CL A 2,936,105 0.59% 13F
RUSSELL FRANK CO/ Common Stocks 2,808,386 0.56% 13F
Allianz Asset Management AG COM CL A 2,783,952 0.56% 13F
WADDELL & REED FINANCIAL INC COM CL A 2,759,523 0.55% 13F
Viking Global Investors COM CL A 2,744,653 0.55% 13F
ABERDEEN ASSET MANAGEMENT PLC/UK COM CL A 2,633,636 0.53% 13F
LAZARD ASSET MANAGEMENT LLC Common Stock 2,512,346 0.50% 13F
BANK OF AMERICA CORP /DE/ COM CL A 2,460,259 0.49% 13F
EDGEWOOD MANAGEMENT LLC COM CL A 2,404,286 0.48% 13F
MANAGED ACCOUNT ADVISORS LLC COM CL A 2,364,366 0.47% 13F
MARSICO CAPITAL MANAGEMENT LLC COM CL A 2,355,101 0.47% 13F
DEUTSCHE BANK AG\ COM CL A 2,342,106 0.47% 13F
FRANKLIN RESOURCES INC COM CL A 2,123,562 0.43% 13F
BlackRock Investment Management, LLC COM CL A 2,065,363 0.41% 13F
LEGAL & GENERAL GROUP PLC COM CL A 2,030,910 0.41% 13F
LOOMIS SAYLES & CO L P COMMON 1,989,703 0.40% 13F
COMMONWEALTH BANK OF AUSTRALIA COM CL A 1,980,739 0.40% 13F
CREDIT SUISSE AG/ COM CL A 1,943,836 0.39% 13F
EGERTON CAPITAL LTD COM CL A 1,926,369 0.39% 13F
DAVIS SELECTED ADVISERS Common 1,907,010 0.38% 13F
Warren Buffett COM CL A 1,799,749 0.36% 13F
MACQUARIE GROUP LTD COMMON 1,692,257 0.34% 13F
ALGER FRED MANAGEMENT INC Common 1,648,449 0.33% 13F
Susquehanna International Group, LLP (CALL) COM CL A 1,643,300 0.33% 13F
PUTNAM INVESTMENTS LLC COMMON STOCK 1,617,726 0.32% 13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CL A 1,608,710 0.32% 13F
BlackRock Inc. COM CL A 1,582,503 0.32% 13F
NEW YORK STATE COMMON RETIREMENT FUND Common Stock 1,531,099 0.31% 13F
Clearbridge Advisors, LLC COM CL A 1,527,892 0.31% 13F
Baillie Gifford & Co COM CL A 1,486,153 0.30% 13F
MONTAG & CALDWELL, LLC COM 1,481,902 0.30% 13F
POLEN CAPITAL MANAGEMENT LLC COM CL A 1,479,020 0.30% 13F
GENERAL ELECTRIC CO COM 1,453,501 0.29% 13F
TCW GROUP INC COM CL A 1,439,885 0.29% 13F
PUTNAM INVESTMENT MANAGEMENT LLC 1,380,586 0.28% 13F
Sumitomo Mitsui Trust Holdings, Inc. COM 1,373,177 0.27% 13F
ING INVESTMENT MANAGEMENT CO COM CL A 1,313,631 0.26% 13F
Mitsubishi UFJ Trust & Banking Corp COM 1,254,381 0.25% 13F
KENSICO CAPITAL MANAGEMENT CORP COM CL A 1,216,500 0.24% 13F
Goodman & Company, Investment Counsel Ltd. COM CL A 1,201,617 0.24% 13F
Vulcan Value Partners, LLC COM 1,190,175 0.24% 13F
SPO ADVISORY CORP COM 1,176,893 0.24% 13F
RUANE, CUNNIFF & GOLDFARB INC COM 1,124,329 0.23% 13F
TD ASSET MANAGEMENT INC COM CL A 1,085,192 0.22% 13F
Citadel Cmn 1,074,453 0.22% 13F
Invesco Ltd. COMMON 1,072,980 0.21% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC COM CL A 1,055,709 0.21% 13F
Sustainable Growth Advisers, LP COM 1,045,100 0.21% 13F
COLUMBUS CIRCLE INVESTORS COM CL A 1,042,101 0.21% 13F
Neuberger Berman Group LLC COMMON STOCK 1,040,977 0.21% 13F
First Eagle Investment Management, LLC COM CL A 1,040,201 0.21% 13F
OPPENHEIMER FUNDS INC COM CL A 1,036,334 0.21% 13F
Capital Research Global Investors COMMON STOCK 1,000,000 0.20% 13F
NEW YORK STATE TEACHERS RETIREMENT SYSTEM COM CL A 992,021 0.20% 13F
Epoch Investment Partners Inc. COM CL A 977,532 0.20% 13F
Meritage Group LP COM CL A 975,749 0.20% 13F
VONTOBEL ASSET MANAGEMENT INC COM CL A 969,814 0.19% 13F
HSBC HOLDINGS PLC COM CL A 969,736 0.19% 13F
WEDGEWOOD PARTNERS INC COM 947,703 0.19% 13F
PARAMETRIC PORTFOLIO ASSOCIATES Common Stock 941,977 0.19% 13F
UNITED SERVICES AUTOMOBILE ASSOCIATION COMMON STOCK 934,789 0.19% 13F
CITIGROUP INC COM CL A 934,355 0.19% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM COMMON STOCK 916,727 0.18% 13F
PNC FINANCIAL SERVICES GROUP INC COM CL A 900,324 0.18% 13F
MANUFACTURERES LIFE INSURANCE CO COM CL A 895,650 0.18% 13F
PRUDENTIAL FINANCIAL INC COM CL A 892,478 0.18% 13F
RHUMBLINE ADVISERS COM 858,814 0.17% 13F
Robeco Institutional Asset Management B.V. COM CL A 855,281 0.17% 13F
HOLLAND CAPITAL MANAGEMENT LLC COM 850,942 0.17% 13F
ALLEGHANY CORP /DE COM CL A 850,000 0.17% 13F
ING INVESTMENT MANAGEMENT LLC COM CL A 834,522 0.17% 13F
Adage Capital COM CL A 817,679 0.16% 13F
HENDERSON GROUP PLC COM CL A 810,532 0.16% 13F
MANNING & NAPIER ADVISORS LLC COM CL A 797,050 0.16% 13F
WESTFIELD CAPITAL MANAGEMENT CO LP COM CL A 788,336 0.16% 13F
DIMENSIONAL FUND ADVISORS LP COM 780,600 0.16% 13F
DSM CAPITAL PARTNERS LLC Common Stocks 761,594 0.15% 13F
TEACHERS ADVISORS INC CS 760,647 0.15% 13F
TEACHER RETIREMENT SYSTEM OF TEXAS COM CL A 752,585 0.15% 13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM COM CL A 750,561 0.15% 13F
Mitsubishi UFJ Securities International PLC COM 749,237 0.15% 13F
Mirae Asset Global Investments Co., Ltd. COM CL A 742,969 0.15% 13F
ROYAL BANK OF CANADA \ COM CL A 739,506 0.15% 13F
AXA COM CL A 737,631 0.15% 13F
STRS OHIO COM 723,909 0.14% 13F
BLAIR WILLIAM & CO/IL COM 700,911 0.14% 13F
ASHMORE WEALTH MANAGEMENT LLC COM 700,000 0.14% 13F
PRINCIPAL FINANCIAL GROUP INC COM CL A 692,400 0.14% 13F
APG All Pensions Group NV COM CL A 685,291 0.14% 13F
Mizuho Trust & Banking Co., Ltd. COM CL A 678,747 0.14% 13F
SEI TRUST CO COM 674,646 0.14% 13F
EATON VANCE MANAGEMENT COM 664,896 0.13% 13F
State of New Jersey Common Pension Fund D COM CL A 650,000 0.13% 13F
Swiss National Bank COM CL A 632,457 0.13% 13F
BANK OF NOVA SCOTIA / COM CL A 630,304 0.13% 13F
Capital Research & Management Co - Division 3 COMMON STOCK 616,300 0.12% 13F
STATE OF WISCONSIN INVESTMENT BOARD COM CL A 604,478 0.12% 13F
COMMERZBANK AKTIENGESELLSCHAFT /FI COM CL A 603,473 0.12% 13F
Blue Ridge Capital, L.L.C. COM CL A 600,000 0.12% 13F
ATLANTA CAPITAL MANAGEMENT CO L L C COM CL A 591,413 0.12% 13F
Fundsmith LLP COM CL A 581,984 0.12% 13F
State of New Jersey Common Pension Fund A COM CL A 580,000 0.12% 13F
PIONEER INVESTMENT MANAGEMENT INC COMMSTCK 577,556 0.12% 13F
Mirae Asset Global Investments (USA), LLC COM CL A 576,893 0.12% 13F
VILLERE ST DENIS J & CO LLC COM CL A 572,017 0.11% 13F
BARCLAYS PLC COM 570,719 0.11% 13F
AKRE CAPITAL MANAGEMENT LLC COM CL A 570,430 0.11% 13F
BlackRock Japan Co. Ltd COM CL A 569,799 0.11% 13F
CAPITAL GUARDIAN TRUST CO COMMON STOCK 567,664 0.11% 13F
Hengistbury Investment Partners LLP COM CL A 559,093 0.11% 13F
D. E. Shaw & Co., INC. (PUT) COM CL A 552,400 0.11% 13F
UBS AG COM CL A 547,349 0.11% 13F
CORNERSTONE CAPITAL MANAGEMENT INC //MN COM 546,643 0.11% 13F
Findlay Park Partners LLP COM CL A 535,125 0.11% 13F
THRIVENT FINANCIAL FOR LUTHERANS COM CL A 525,250 0.11% 13F
MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC COM CL A 521,028 0.10% 13F
DF DENT & CO INC COM 521,027 0.10% 13F
Soroban Capital Partners LLC (CALL) COM CL A 500,000 0.10% 13F
Nationwide Fund Advisors COMMON STOCK 499,607 0.10% 13F
PGGM Investments CLASS A 499,096 0.10% 13F
LANSDOWNE PARTNERS LIMITED PARTNERSHIP COM CL A 493,133 0.10% 13F
BMO FINANCIAL CORP COM CL A 478,539 0.10% 13F
STRALEM & CO INC Common Stock 474,133 0.09% 13F
THORNBURG INVESTMENT MANAGEMENT INC COM 465,629 0.09% 13F
BNP PARIBAS ARBITRAGE, SA STOCK 465,359 0.09% 13F
MILLENNIUM MANAGEMENT LLC COM CL A 451,685 0.09% 13F
GATEWAY INVESTMENT ADVISERS LLC COM CL A 439,445 0.09% 13F
Chevy Chase Trust Holdings, Inc. COM CL A 429,082 0.09% 13F
Compagnie Lombard, Odier SCA COM CL A 428,694 0.09% 13F
STATE TREASURER STATE OF MICHIGAN COM CL A 422,020 0.08% 13F
AMP Capital Investors Ltd COM CL A 419,701 0.08% 13F
RAINIER INVESTMENT MANAGEMENT INC/ COM CL A 418,366 0.08% 13F
Nuveen Asset Management, LLC COM 409,184 0.08% 13F
Atlantic Trust Group, LLC Com 406,778 0.08% 13F
RENAISSANCE TECHNOLOGIES LLC COM CL A 404,800 0.08% 13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO COM 391,270 0.08% 13F
State of Tennessee, Treasury Department Common Stock 383,040 0.08% 13F
OZ MANAGEMENT LP (PUT) COM CL A 376,200 0.08% 13F
HS Management Partners, LLC CL A 370,300 0.07% 13F
GREAT WEST LIFE ASSURANCE CO /CAN/ COM CL A 370,216 0.07% 13F
ALKEON CAPITAL MANAGEMENT LLC COM CL A 362,344 0.07% 13F
NORDEA INVESTMENT MANAGEMENT AB Common 361,847 0.07% 13F
Mawer Investment Management Ltd. CL A 358,600 0.07% 13F
STEADFAST CAPITAL MANAGEMENT LP COM CL A 356,290 0.07% 13F
CREDIT AGRICOLE S A COM CL A 347,796 0.07% 13F
Stockbridge Partners LLC COMMON CLASS A 343,659 0.07% 13F
Route One Investment Company, L.P. COMM 343,404 0.07% 13F
SUNTRUST BANKS INC COM CL A 342,870 0.07% 13F
VICTORY CAPITAL MANAGEMENT INC Common Stock 326,664 0.07% 13F
Deccan Value Investors L.P. COM CL A 326,100 0.07% 13F
COMERICA BANK COM 312,648 0.06% 13F
NORTHERN TRUST CO OF CONNECTICUT COM CL A 305,444 0.06% 13F
METROPOLITAN LIFE INSURANCE CO/NY COM 304,917 0.06% 13F
ProShare Advisors LLC COM CL A 303,400 0.06% 13F
MACKENZIE FINANCIAL CORP COM CL A 301,691 0.06% 13F
IRONBRIDGE CAPITAL MANAGEMENT LP COM 301,370 0.06% 13F
TIVERTON ASSET MANAGEMENT LLC COM 300,000 0.06% 13F
Artisan Partners Limited Partnership COM CL A 299,512 0.06% 13F
PICTET ASSET MANAGEMENT LTD COM CL A 298,582 0.06% 13F
REGIONS FINANCIAL CORP COMMON STOCK 297,810 0.06% 13F
Egerton Capital (UK) LLP COM CL A 295,672 0.06% 13F
ROCKEFELLER FINANCIAL SERVICES INC Class A 284,566 0.06% 13F
Tiger Global Management COM CL A 284,479 0.06% 13F
Korea Investment CORP COM CL A 284,400 0.06% 13F
Kames Capital Management Ltd COMMON STOCK USD 280,533 0.06% 13F
JACOBS LEVY EQUITY MANAGEMENT INC COM 278,109 0.06% 13F
CONGRESS ASSET MANAGEMENT CO /MA COM 277,948 0.06% 13F
Polar Capital LLP COM CL A 271,775 0.05% 13F
BNP Paribas Investment Partners S.A. COM CL A 271,171 0.05% 13F
BRAVE WARRIOR CAPITAL, INC. COM CL A 271,098 0.05% 13F
US BANCORP \DE\ COMMON STOCK 270,017 0.05% 13F
SENTINEL ASSET MANAGEMENT, INC. COM 262,700 0.05% 13F
LONDON CO OF VIRGINIA COM CL A 260,087 0.05% 13F
LANE DOUGLAS C & ASSOCIATES INC COMMON 257,364 0.05% 13F
RIVERHEAD CAPITAL MANAGEMENT LLC COM 251,833 0.05% 13F
GUGGENHEIM CAPITAL LLC COM CL A 250,887 0.05% 13F
Marshall Wace North America, L.P. COMMON STOCK 248,296 0.05% 13F
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. COM 247,556 0.05% 13F
AVIVA PLC COM CL A 242,614 0.05% 13F
VIRGINIA RETIREMENT SYSTEMS ET AL COM CL A 235,481 0.05% 13F
MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE COM 235,456 0.05% 13F
CORTLAND ASSOCIATES INC/MO com 233,040 0.05% 13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP COM CL A 230,314 0.05% 13F
CAPITAL COUNSEL LLC/NY COM 228,528 0.05% 13F
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC COM 227,939 0.05% 13F
Ashfield Capital Partners, LLC COM CL A 227,370 0.05% 13F
Barrett Asset Management, LLC CL A 221,925 0.04% 13F
Point72 Asset Management, L.P. COM CL A 221,000 0.04% 13F
PANAGORA ASSET MANAGEMENT INC COMMON 219,177 0.04% 13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO COM 218,635 0.04% 13F
INVESTOR RESOURCES GROUP LLC COM 215,323 0.04% 13F
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp COM CL A 215,300 0.04% 13F
STIFEL FINANCIAL CORP COM CL A 214,911 0.04% 13F
LANSDOWNE PARTNERS (UK) LLP COM CL A 212,226 0.04% 13F
CITY NATIONAL BANK COMMON STOCK 211,552 0.04% 13F
TEXAS PERMANENT SCHOOL FUND COM 209,575 0.04% 13F
Route One Investment Company, L.P. COMM 205,804 0.04% 13F
IG INVESTMENT MANAGEMENT LTD COM CL A 201,189 0.04% 13F
SCHRODER INVESTMENT MANAGEMENT GROUP COM 199,354 0.04% 13F
RAYMOND JAMES & ASSOCIATES COM CL A 198,451 0.04% 13F
AMERICAN INTERNATIONAL GROUP INC COM 196,479 0.04% 13F
NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. COM CL A 192,461 0.04% 13F
AXIOM INTERNATIONAL INVESTORS LLC /DE COM CL A 191,880 0.04% 13F
PUBLIC SECTOR PENSION INVESTMENT BOARD CLASS A 189,225 0.04% 13F
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) COM 186,560 0.04% 13F
BLUESTEIN R H & CO COM 177,303 0.04% 13F
ALLIANZ GLOBAL INVESTORS OF AMERICA L P COM CL A 176,545 0.04% 13F
PineBridge Investments Ltd COM 175,990 0.04% 13F
TD Securities (USA) LLC COM 175,735 0.04% 13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY COM 175,044 0.04% 13F
Manulife Asset Management (North America) Ltd COM CL A 174,275 0.03% 13F
WELCH & FORBES LLC COM CL A 172,677 0.03% 13F
NATCAN INVESTMENT MANAGEMENT INC COM CL A 170,588 0.03% 13F
Employees Retirement System of Texas COM CL A 166,310 0.03% 13F
DekaBank Deutsche Girozentrale COM CL A 165,319 0.03% 13F
MARKEL CORP COM 164,500 0.03% 13F
Echo Street Capital Management LLC COM CL A 164,404 0.03% 13F
MASON STREET ADVISORS LLC COM CL A 164,329 0.03% 13F
SEGALL BRYANT & HAMILL -Common Stock 164,266 0.03% 13F
Investec Asset Management LTD Common Stock 164,054 0.03% 13F
NISA INVESTMENT ADVISORS L L C COM 162,412 0.03% 13F
White Elm Capital, LLC COM CL A 160,000 0.03% 13F
Legg Mason Investment Counsel, LLC COM CL A 156,128 0.03% 13F
ALTA CAPITAL MANAGEMENT LLC/ COM 151,393 0.03% 13F
Euclid Advisors LLC COM CL A 151,200 0.03% 13F
FACTORY MUTUAL INSURANCE CO COM CL A 151,000 0.03% 13F
GLG INC. COM CL A 148,395 0.03% 13F
Porter Orlin LLC COM CL A 147,168 0.03% 13F
GLG Partners LP COM CL A 147,055 0.03% 13F
HONEYWELL INTERNATIONAL INC COM CL A 147,000 0.03% 13F
DAVENPORT & CO LLC COM 146,834 0.03% 13F
CIBC Global Asset Management Inc COM CL A 144,691 0.03% 13F
KBC Group NV COM CL A 143,741 0.03% 13F
MENORA MIVTACHIM HOLDINGS LTD. COM CL A 143,300 0.03% 13F
Gulf International Bank (UK) Ltd Common 142,041 0.03% 13F
FEDERATED INVESTORS INC /PA/ COM CL A 141,511 0.03% 13F
RidgeWorth Capital Management LLC COM CL A 141,021 0.03% 13F
CURIAN CAPITAL LLC COM 140,986 0.03% 13F
RENAISSANCE GROUP LLC COM 140,024 0.03% 13F
SANDLER CAPITAL MANAGEMENT COM CL A 139,400 0.03% 13F
SEGER ELVEKROG INC COM CL A 139,318 0.03% 13F
CHICAGO EQUITY PARTNERS LLC COM CL A 139,125 0.03% 13F
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND A 138,918 0.03% 13F
WASHINGTON TRUST CO COMMON STOCK 138,232 0.03% 13F
HARTFORD INVESTMENT MANAGEMENT CO COM 134,732 0.03% 13F
STEVENS CAPITAL MANAGEMENT LP COM CL A 132,178 0.03% 13F
Winton Capital Group Ltd COM CL A 130,029 0.03% 13F
IBM Retirement Fund COM 129,910 0.03% 13F
NETWORK FINANCIAL PRINTING INC COM 129,377 0.03% 13F
Sumitomo Mitsui Asset Management Company, LTD COM CL A 129,086 0.03% 13F
Mitsubishi UFJ Asset Management Co., Ltd. COM CL A 129,007 0.03% 13F
MADISON SQUARE INVESTORS LLC. COM CL A 128,938 0.03% 13F
Zweig-DiMenna Associates LLC COM CL A 128,763 0.03% 13F
ClariVest Asset Management LLC COM CL A 128,569 0.03% 13F
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX COM 127,899 0.03% 13F
ITHAKA GROUP LLC COM 127,615 0.03% 13F
Placemark Investments, Inc. COM CL A 126,675 0.03% 13F
SHELL ASSET MANAGEMENT CO COM CL A 126,021 0.03% 13F
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. COM CL A 124,970 0.03% 13F
COMMERCE BANK N A/MO COM CL A 123,466 0.02% 13F
Rathbone Brothers plc COM 123,397 0.02% 13F
CAPITAL INTERNATIONAL LTD /CA/ COMMON STOCK 121,270 0.02% 13F
BRIDGEWAY CAPITAL MANAGEMENT INC COM CL A 121,180 0.02% 13F
TORRAY LLC COM 120,454 0.02% 13F
GAM Holding Ltd. COM CL A 119,386 0.02% 13F
WESTPAC BANKING CORP COM CL A 118,653 0.02% 13F
ROCHDALE INVESTMENT MANAGEMENT LLC COM 118,105 0.02% 13F
Timber Hill LLC (PUT) COM 117,900 0.02% 13F
ROYAL LONDON ASSET MANAGEMENT LTD COM CL A 117,447 0.02% 13F
NORTHEAST INVESTMENT MANAGEMENT COM 116,213 0.02% 13F
Sentry Select Capital Corp CL A 115,700 0.02% 13F
Gotham Asset Management, LLC COM CL A 115,493 0.02% 13F
FRIESS ASSOCIATES LLC COM 115,087 0.02% 13F
Aperio Group, LLC COMMON 112,874 0.02% 13F
OLD NATIONAL BANCORP /IN/ COM CL A 112,382 0.02% 13F
GARDNER RUSSO & GARDNER COM 112,151 0.02% 13F
ROOSEVELT INVESTMENT GROUP INC COMMON STOCK 111,443 0.02% 13F
NORTH AMERICAN MANAGEMENT CORP COM CL A 111,061 0.02% 13F
WATERS PARKERSON & CO., LLC Com 109,819 0.02% 13F
HERMES INVESTMENT MANAGEMENT LTD COM CL A 108,805 0.02% 13F
UNITED CAPITAL FINANCIAL ADVISERS, LLC Common Stock 107,007 0.02% 13F
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA COMMON STOCK 106,546 0.02% 13F
CROSSLINK CAPITAL INC COM CLA A 106,345 0.02% 13F
Carlson Capital, L.P. COM CL A 104,050 0.02% 13F
Lombard Odier Asset Management (Switzerland) SA COM CL A 103,906 0.02% 13F
PARAGON INVESTMENT MANAGEMENT INC COM 103,902 0.02% 13F
Calamos Advisors LLC COMMON STOCK 103,400 0.02% 13F
PointState Capital LP COM CL A 103,100 0.02% 13F
CCM INVESTMENT ADVISERS LLC COM 101,003 0.02% 13F
BOWEN HANES & CO INC COM 100,784 0.02% 13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC COMMON STOCKS 100,310 0.02% 13F
Espalier Global Management LLC (PUT) COM CL A 100,000 0.02% 13F
Jetstream Capital LLC (CALL) COM CL A 100,000 0.02% 13F
LPL Financial LLC COM CL A 99,658 0.02% 13F
CANADA PENSION PLAN INVESTMENT BOARD Common Stock 98,281 0.02% 13F
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH COM CL A 97,995 0.02% 13F
CAPITAL INTERNATIONAL S A COMMON STOCK 97,825 0.02% 13F
BlueSpruce Investments, LP COM 97,289 0.02% 13F
Vision Capital Management, Inc. cs 95,521 0.02% 13F
DIAM International Ltd. COM 94,436 0.02% 13F
F&C Asset Management plc COMMON STOCK 94,424 0.02% 13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS COM 92,071 0.02% 13F
NLI INTERNATIONAL INC COM CL A 91,860 0.02% 13F
Andra AP-fonden COM 91,100 0.02% 13F
PUTNAM FL INVESTMENT MANAGEMENT CO COM 90,942 0.02% 13F
ING GROEP NV COM CL A 90,398 0.02% 13F
Crow Point Partners, LLC COMMON STOCK 90,000 0.02% 13F
EverPoint Asset Management, LLC COM CL A 90,000 0.02% 13F
Copeland Capital Management, LLC COM 89,990 0.02% 13F
BATTERYMARCH FINANCIAL MANAGEMENT INC COM CL A 89,259 0.02% 13F
Horizon Kinetics LLC CL A 89,062 0.02% 13F
Norinchukin Bank, The COM CL A 88,032 0.02% 13F
Utah Retirement Systems COM CL A 87,056 0.02% 13F
OAK RIDGE INVESTMENTS LLC COM CL A 86,686 0.02% 13F
TOCQUEVILLE ASSET MANAGEMENT LP COM 86,223 0.02% 13F
Select Equity Group, L.P. COM CL A 86,013 0.02% 13F
KEYBANK NATIONAL ASSOCIATION/OH COM CL A 85,868 0.02% 13F
Gareth Morgan Investments Limited Partnership COM CL A 85,651 0.02% 13F
Southfield Investment Management, LLC COM 84,722 0.02% 13F
DAI ICHI LIFE INSURANCE CO., LTD. COM CL A 82,296 0.02% 13F
MADISON INVESTMENT HOLDINGS INC COM 81,618 0.02% 13F
PDT Partners, LLC COM CL A 80,892 0.02% 13F
ADAMS EXPRESS CO COM CL A 80,500 0.02% 13F
NOMURA ASSET MANAGEMENT CO LTD COM CL A 80,494 0.02% 13F
Ontario Teachers Pension Plan COM CL A 80,359 0.02% 13F
TUDOR INVESTMENT CORP ET AL COMMON STOCK 80,337 0.02% 13F
DIAM Co., Ltd. COM 80,256 0.02% 13F
OREGON PUBLIC EMPLOYEES RETIREMENT FUND COM 79,653 0.02% 13F
SIT INVESTMENT ASSOCIATES INC COMMON 78,780 0.02% 13F
KORNITZER CAPITAL MANAGEMENT INC /KS COM 78,405 0.02% 13F
BAIRD ROBERT W & CO INC /WI/ COMMON 78,280 0.02% 13F
GILLESPIE ROBINSON & GRIMM INC COM 76,903 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
TDAM USA INC. COM CL A 75,854 0.02% 13F
BRYN MAWR TRUST CO/PA COMMON 74,319 0.01% 13F
WHITTIER TRUST CO US LARGE CAP EQUITIES 74,207 0.01% 13F
Livforsakringsaktiebolaget Skandia (publ) CL A 73,973 0.01% 13F
MARSHFIELD ASSOCIATES COM 73,578 0.01% 13F
Walleye Trading LLC (PUT) COM CL A 73,100 0.01% 13F
RiverPoint Capital Management, LLC COS 72,824 0.01% 13F
CULLEN FROST BANKERS INC COMMON STOCK 72,795 0.01% 13F
CAPITAL INTERNATIONAL INC /CA/ COMMON STOCK 72,550 0.01% 13F
Marshall Wace LLP COMMON STOCK 72,478 0.01% 13F
HOWLAND CAPITAL MANAGEMENT INC COM CL A 70,657 0.01% 13F
Janney Capital Management LLC COM 70,555 0.01% 13F
HALSEY ASSOCIATES INC/CT COM 70,408 0.01% 13F
PINNACLE ASSOCIATES LTD COM 68,427 0.01% 13F
EASTERN BANK COMMON STOCKS 68,361 0.01% 13F
QUEST INVESTMENT MANAGEMENT INC/OR COM 68,026 0.01% 13F
PEAK6 Investments, L.P. (PUT) COM CL A 67,200 0.01% 13F
ROYAL BANK OF SCOTLAND GROUP PLC COM CL A 67,084 0.01% 13F
RIVERPOINT CAPITAL MANAGEMENT COS 66,847 0.01% 13F
NEW MEXICO EDUCATIONAL RETIREMENT BOARD COM 66,596 0.01% 13F
AQR CAPITAL MANAGEMENT LLC COM CL A 65,459 0.01% 13F
Merchants' Gate Capital LP COM CL A 63,639 0.01% 13F
Parus Finance SA COM CL A 63,000 0.01% 13F
GABELLI FUNDS LLC COM 61,700 0.01% 13F
PAPP L ROY & ASSOCIATES COM CL A 61,323 0.01% 13F
HARTWELL J M LIMITED PARTNERSHIP COM 60,965 0.01% 13F
DAVIDSON TRUST CO/PA/ COM 60,750 0.01% 13F
Foundry Partners, LLC COM 59,696 0.01% 13F
BANQUE PICTET & CIE SA COM CL A 58,830 0.01% 13F
Kynikos Associates LP COM CL A 58,458 0.01% 13F
MAR VISTA INVESTMENT PARTNERS LLC COMMON STOCKS 57,551 0.01% 13F
TOWER BRIDGE ADVISORS COMMON 57,154 0.01% 13F
Affinity Investment Advisors, LLC COM 57,010 0.01% 13F
Shelter Mutual Insurance Co COM 56,010 0.01% 13F
NOMURA HOLDINGS INC CMN 55,977 0.01% 13F
HORAN CAPITAL MANAGEMENT COM 55,903 0.01% 13F
PAX WORLD MANAGEMENT LLC CL A 55,769 0.01% 13F
GLENMEDE TRUST CO NA COMMON 55,324 0.01% 13F
ICON ADVISERS INC/CO COM 55,045 0.01% 13F
Granite Investment Partners, LLC COM CL A 54,738 0.01% 13F
Red Granite Advisors LLC COM CL A 54,266 0.01% 13F
Commonwealth Equity Services, Inc COM CL A 54,175 0.01% 13F
Lomas Capital Management, LLC COM CL A 54,100 0.01% 13F
Pennsylvania Trust Co COM CL A 53,951 0.01% 13F
HBK INVESTMENTS L P COM CL A 53,900 0.01% 13F
Nebula Capital Management, LP COM CL A 53,550 0.01% 13F
Alphabet Management, LLC (PUT) COM CL A 53,200 0.01% 13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP Equities 53,001 0.01% 13F
STIFEL NICOLAUS & CO INC \MO\ Com 52,897 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
STOCK YARDS BANK & TRUST CO COMMON STOCK 52,525 0.01% 13F
WEISS GEORGE A COM 52,000 0.01% 13F
APPLETON PARTNERS INC/MA COM 51,876 0.01% 13F
Skylands Capital, LLC CL A 51,575 0.01% 13F
GODSEY & GIBB ASSOCIATES COM 51,340 0.01% 13F
M&R CAPITAL MANAGEMENT INC COM 50,665 0.01% 13F
FIRST QUADRANT L P/CA COMMON 50,642 0.01% 13F
BADGLEY PHELPS & BELL INC COM 50,561 0.01% 13F
DSAM Partners LLP (PUT) COM CL A 50,000 0.01% 13F
BP PLC COM 50,000 0.01% 13F
First Long Island Investors, LLC COM 49,538 0.01% 13F
Centre Asset Management, LLC COM 49,390 0.01% 13F
DnB NOR Asset Management AS common 49,342 0.01% 13F
Violich Capital Management, Inc. COM 49,317 0.01% 13F
BROWN BROTHERS HARRIMAN & CO Common Stock 48,757 0.01% 13F
HM PAYSON & CO COMMON STOCK 47,982 0.01% 13F
Standard Life Investments LTD Common StockUSD.0001 47,973 0.01% 13F
Bank of Kentucky, Inc. 47,930 0.01% 13F
CAPITAL FUND MANAGEMENT S.A. COM CL A 47,765 0.01% 13F
HighTower Advisors, LLC COM CL A 47,379 0.01% 13F
Crestwood Capital Management, L.P. COM CL A 47,000 0.01% 13F
Origin Asset Management LLP COM CL A 46,775 0.01% 13F
Stillwater Capital Advisors, LLC COM 46,387 0.01% 13F
Banyan Partners, LLC COM 46,128 0.01% 13F
BURNS J W & CO INC/NY COM 45,471 0.01% 13F
FIL Ltd COM CL A 44,915 0.01% 13F
WMS Partners, LLC COM CL A 44,838 0.01% 13F
ADVANTUS CAPITAL MANAGEMENT INC COMMON STOCK 44,746 0.01% 13F
EP Wealth Advisors, Inc. Common 44,386 0.01% 13F
Beaumont Financial Partners, LLC CL A 43,728 0.01% 13F
ROSENBLUM SILVERMAN SUTTON S F INC /CA COM 43,597 0.01% 13F
SENTRY INVESTMENT MANAGEMENT INC Common 43,518 0.01% 13F
GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC COM 42,971 0.01% 13F
Apex Capital Management COM 42,880 0.01% 13F
DAVIS HAMILTON JACKSON & ASSOCIATES LP/DE COM 42,798 0.01% 13F
DRIEHAUS CAPITAL MANAGEMENT LLC COM 42,790 0.01% 13F
BROWN CAPITAL MANAGEMENT LLC COM CL A 42,603 0.01% 13F
Kentucky Retirement Systems COM CL A 42,018 0.01% 13F
Zurcher Kantonalbank (Zurich Cantonalbank) COM CL A 41,738 0.01% 13F
COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT COM 41,377 0.01% 13F
AUSTIN CALVERT & FLAVIN INC COM 40,825 0.01% 13F
Hikari Power Ltd COMMON 40,800 0.01% 13F
MIDDLETON & CO INC/MA COM CL A 40,619 0.01% 13F
TOKIO MARINE ASSET MANAGEMENT CO LTD COM CL A 40,435 0.01% 13F
Absolute Return Capital, LLC COM CL A 39,704 0.01% 13F
Suncoast Equity Management COM 39,589 0.01% 13F
Louisiana State Employees Retirement System COM CL A 39,500 0.01% 13F
SMITH HAYES Advisers, Inc COM 39,228 0.01% 13F
BB&T CORP COMMON STOCK 39,146 0.01% 13F
Airain ltd Com 38,647 0.01% 13F
DEERE & CO COM CL A 38,633 0.01% 13F
LEUTHOLD WEEDEN CAPITAL MANAGEMENT COM CL A 38,415 0.01% 13F
CIBC World Markets Inc. COM 38,408 0.01% 13F
R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC COM CL A 38,240 0.01% 13F
NEXT CENTURY GROWTH INVESTORS LLC COM 38,114 0.01% 13F
FIFTH THIRD BANCORP COM CL A 38,049 0.01% 13F
NORTH STAR ASSET MANAGEMENT INC COM 37,924 0.01% 13F
Janney Montgomery Scott LLC Common Stock 37,785 0.01% 13F
SUNRISE PARTNERS LLC /CT COM 37,621 0.01% 13F
Cambridge Financial Group, Inc. COM 37,608 0.01% 13F
MARTINGALE ASSET MANAGEMENT L P COM 37,052 0.01% 13F
GSA CAPITAL PARTNERS LLP COM CL A 36,491 0.01% 13F
MOGY JOEL R INVESTMENT COUNSEL INC COM CL A 36,245 0.01% 13F
Hikari Tsushin, Inc. COMMON 36,100 0.01% 13F
BABSON CAPITAL MANAGEMENT LLC COM 35,628 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
TWO SIGMA INVESTMENTS LLC COM CL A 35,189 0.01% 13F
Pomelo Capital LLC (PUT) COM CL A 35,000 0.01% 13F
Psagot Investment House Ltd. COM CL A 34,704 0.01% 13F
SIRIOS CAPITAL MANAGEMENT L P COM CL A 34,296 0.01% 13F
RAY GERALD L & ASSOCIATES LTD COM 34,125 0.01% 13F
OPPENHEIMER & CO INC COM CL A 34,036 0.01% 13F
EULAV Asset Management COM CL A 34,000 0.01% 13F
FIRST MERCANTILE TRUST CO COMMON STOCK USD.0001 33,564 0.01% 13F
SUMITOMO LIFE INSURANCE CO Common 33,001 0.01% 13F
Shelter Ins Profit Sharing COM 33,000 0.01% 13F
AGRAN LIBBIE COM CL A 32,772 0.01% 13F
GAMCO Investors COM 32,710 0.01% 13F
BANK OF THE WEST COM CL A 32,581 0.01% 13F
CAPITAL MANAGEMENT CORP /VA COM CL A 32,517 0.01% 13F
MCCULLOUGH & ASSOCIATES COM 32,395 0.01% 13F
PRIVATE ASSET MANAGEMENT INC COMMON STOCK 32,106 0.01% 13F
Counsel Portfolio Services Inc. COM CL A 32,096 0.01% 13F
MASTRAPASQUA ASSET MANAGEMENT INC COM CL A 32,079 0.01% 13F
BUSH ODONNELL INVESTMENT ADVISORS INC COM 31,971 0.01% 13F
Spot Trading L.L.C (PUT) COM CL A 31,900 0.01% 13F
BOSTON FINANCIAL MANGEMENT INC /MA COM 31,867 0.01% 13F
Veritable, L.P. COM CL A 31,852 0.01% 13F
CABOT MONEY MANAGEMENT INC COM CL A 31,748 0.01% 13F
Family Capital Trust Co COMMON STOCK 31,676 0.01% 13F
Daiwa Securities Group Inc. CL A 31,300 0.01% 13F
SUFFOLK CAPITAL MANAGEMENT LLC COM 31,252 0.01% 13F
WASATCH ADVISORS INC COM 31,230 0.01% 13F
BANK OF OKLAHOMA NATIONAL ASSOCIATION / COM CL A 30,917 0.01% 13F
CENTRAL BANK & TRUST CO COMMON STOCK 30,850 0.01% 13F
SHEETS SMITH WEALTH MANAGEMENT COM CL A 30,510 0.01% 13F
Catalyst Capital Advisors LLC COM CL A 30,340 0.01% 13F
FRONTIER INVESTMENT MGMT CO COM 30,131 0.01% 13F
Portfolio 21 Investments Common Stock 30,000 0.01% 13F
CADENCE CAPITAL MANAGEMENT LLC COM CL A 29,597 0.01% 13F
CAPSTONE ASSET MANAGEMENT CO COM 29,550 0.01% 13F
CAPITAL ADVISORS INC/OK COMMON 29,348 0.01% 13F
DILLON & ASSOCIATES INC COMM 28,390 0.01% 13F
JAMISON EATON & WOOD INC /NJ COM 28,125 0.01% 13F
DOCK STREET ASSET MANAGEMENT INC COM 28,009 0.01% 13F
Ally Financial Inc. COM 28,000 0.01% 13F
Addenda Capital Inc. COM CL A 27,974 0.01% 13F
Creative Planning COM CL A 27,402 0.01% 13F
ALBION FINANCIAL GROUP /UT COM 27,289 0.01% 13F
Parallax Volatility Advisers, LLC (PUT) COM CL A 27,200 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
TWIN CAPITAL MANAGEMENT INC COM 27,060 0.01% 13F
King Wealth Management Group, LLC Common 27,019 0.01% 13F
guardian investment management COM CL A 27,000 0.01% 13F
ADELL HARRIMAN & CARPENTER INC Com 26,845 0.01% 13F
Liberty Mutual Group Asset Management Inc. COM CL A 26,808 0.01% 13F
Exchange Capital Management, Inc. COM CL A 26,735 0.01% 13F
ARROW FINANCIAL CORP COMMON STOCK 26,670 0.01% 13F
Laidlaw Group COM CL A 26,644 0.01% 13F
Lombard Odier & Cie (Bahamas) Ltd COM CL A 26,520 0.01% 13F
PITCAIRN CO COM CL A 26,377 0.01% 13F
M&T BANK CORP COMMON 25,973 0.01% 13F
BAMCO INC /NY/ COM CL A 25,824 0.01% 13F
Osborn Rohs Williams & Donohoe Ltd COM 25,799 0.01% 13F
Cypress Capital Group COMMON STOCK 25,764 0.01% 13F
Grassi Investment Management COM 25,625 0.01% 13F
BUCKINGHAM CAPITAL MANAGEMENT INC/FL COM 25,592 0.01% 13F
A.R.T. Advisors, LLC COM CL A 25,476 0.01% 13F
BESSEMER GROUP INC SC 25,436 0.01% 13F
Century Capital Management, LLC COM 25,363 0.01% 13F
Parsec Financial Management, Inc. COM 25,210 0.01% 13F
CI INVESTMENTS INC. COM CL A 25,200 0.01% 13F
Grandmaster Capital Management LLC Common Stock 25,188 0.01% 13F
Boston Common Asset Management, LLC COM 25,119 0.01% 13F
DOWLING & YAHNKE INC COM 24,911 0.00% 13F
WILMINGTON TRUST CO COMMON 24,910 0.00% 13F
FDx Advisors, Inc. Common Stock 24,784 0.00% 13F
CRAWFORD INVESTMENT COUNSEL INC COM 24,745 0.00% 13F
OSBORN ROHS WILLIAMS & DONOHOE INC /OH/ COM 24,696 0.00% 13F
Atlanta Capital Group COM CL A 24,571 0.00% 13F
Rafferty Asset Management, LLC COM CL A 24,481 0.00% 13F
BANK OF HAWAII COMMON STOCK 24,323 0.00% 13F
GRASSI INVESTMENT MANAGEMENT LLC COM 24,300 0.00% 13F
WISCONSIN CAPITAL MANAGEMENT LLC COM 24,284 0.00% 13F
PITTENGER & ANDERSON INC COM CL A 24,110 0.00% 13F
RiverPark Advisors, LLC COM CL A 24,094 0.00% 13F
EULAV ASSET MANAGEMENT, LLC COM CL A 24,000 0.00% 13F
GLG LLC COM CL A 23,813 0.00% 13F
CHASE INVESTMENT COUNSEL CORP COM CL A 23,731 0.00% 13F
NIPPON LIFE INSURANCE CO COM CL A 23,509 0.00% 13F
Archon Partners LLC COM CL A 23,500 0.00% 13F
Alerus Investment Advisors Corp COM CL A 23,500 0.00% 13F
JACOBS & CO/CA CL A 23,314 0.00% 13F
CAPITAL ONE, NATIONAL ASSOCIATION COM CL A 23,177 0.00% 13F
OAKWOOD CAPITAL MANAGEMENT LLC/CA COM 23,127 0.00% 13F
PACIFIC CAPITAL BANCORP /CA/ COM CL A 23,085 0.00% 13F
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ COM 23,032 0.00% 13F
DEARBORN PARTNERS LLC COM 23,003 0.00% 13F
Baskin Financial Services Inc. CS 23,001 0.00% 13F
BAXTER BROS INC COM 22,752 0.00% 13F
CANADIAN IMPERIAL HOLDINGS INC COM 22,613 0.00% 13F
DUPONT CAPITAL MANAGEMENT Corp COMMON STOCK USD.0001 22,415 0.00% 13F
Meiji Yasuda Asset Management Co Ltd. COM CL A 22,406 0.00% 13F
Dunvegan Associates, Inc. COM 22,155 0.00% 13F
Atwater Capital Management LP COM CL A 22,102 0.00% 13F
EDMP, INC. COM 22,054 0.00% 13F
RBF Capital, LLC Common Stock 22,000 0.00% 13F
REGENTS OF THE UNIVERSITY OF CALIFORNIA COMMON STOCK USD.0001 21,928 0.00% 13F
Gyrus Investment Management Inc. CL A 21,850 0.00% 13F
GENERAL MOTORS INVESTMENT MANAGEMENT CORP COMMON STOCK USD.0001 21,756 0.00% 13F
RS INVESTMENT MANAGEMENT CO LLC COM CL A 21,707 0.00% 13F
Vantage Investment Advisors, LLC COM 21,676 0.00% 13F
FIRST AMERICAN TRUST CO COMMON STOCK 21,125 0.00% 13F
AMICA PENSION FUND BOARD OF TRUSTEES COM CL A 21,076 0.00% 13F
Edgestream Partners, L.P. COM CL A 21,067 0.00% 13F
DE BURLO GROUP INC COM CL A 21,000 0.00% 13F
Stonebridge Capital Advisors LLC COM 20,875 0.00% 13F
LEGG MASON TRUST COMPANY, NATIONAL ASSOCIATION COM CL A 20,786 0.00% 13F
Strategic Capital Group LLC CL A 20,728 0.00% 13F
WHITTIER TRUST CO OF NEVADA INC US LARGE CAP EQUITIES 20,706 0.00% 13F
STEPHENS INC /AR/ COM CL A 20,680 0.00% 13F
BB&T SECURITIES, LLC COM CL A 20,516 0.00% 13F
Advisors Asset Management, Inc. COM CL A 20,484 0.00% 13F
GAMBLE JONES INVESTMENT COUNSEL COM 20,220 0.00% 13F
FIRST TRUST ADVISORS LP COM CL A 20,211 0.00% 13F
GRIFFIN ASSET MANAGEMENT, INC. COM 20,184 0.00% 13F
DELTA LLOYD NV COM CL A 20,179 0.00% 13F
BRIDGES INVESTMENT COUNSEL INC/ COM 20,092 0.00% 13F
MOODY LYNN & CO/ COM 20,005 0.00% 13F
BALYASNY ASSET MANAGEMENT LLC (PUT) Common Stock 20,000 0.00% 13F
Telemark Asset Management, LLC COM CL A 20,000 0.00% 13F
HENNESSY ADVISORS INC CL A 20,000 0.00% 13F
Selkirk Management LLC COM 20,000 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
RIVERPARK CAPITAL MANAGEMENT LLC COM CL A 19,886 0.00% 13F
ROBSHAW & JULIAN ASSOCIATES INC COMMON 19,692 0.00% 13F
PROFUND ADVISORS LLC COM CL A 19,691 0.00% 13F
People's United Financial, Inc. COM CL A 19,601 0.00% 13F
Cambridge Investment Research Advisors, Inc. A 19,580 0.00% 13F
PEOPLES FINANCIAL SERVICES CORP. COMMON STOCK 19,332 0.00% 13F
BBVA USA BANCSHARES INC COMMON STOCK 19,296 0.00% 13F
PENSECO FINANCIAL SERVICES CORP COMMON STOCK 19,032 0.00% 13F
THOMPSON INVESTMENT MANAGEMENT, INC. COM 18,840 0.00% 13F
LADENBURG THALMANN FINANCIAL SERVICES INC COM CL A 18,590 0.00% 13F
Raymond James Financial Services Advisors, Inc. COM CL A 18,566 0.00% 13F
HABERER REGISTERED INVESTMENT ADVISOR INC COM 18,501 0.00% 13F
BRIDGES INVESTMENT MANAGEMENT INC COM 18,330 0.00% 13F
Pictet North America Advisors SA COM CL A 18,214 0.00% 13F
Cumberland Partners Ltd COM CL A 17,990 0.00% 13F
MEIJI YASUDA LIFE INSURANCE CO COM CL A 17,847 0.00% 13F
Timber Creek Capital Management LLC COM CL A 17,835 0.00% 13F
Lloyds Banking Group plc COM CL A 17,755 0.00% 13F
IFC Holdings Incorporated/FL COM CL A 17,744 0.00% 13F
Kentucky Retirement Systems Insurance Trust Fund COM CL A 17,701 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
CHESLEY TAFT & ASSOCIATES LLC/IL COM 17,366 0.00% 13F
BTR CAPITAL MANAGEMENT INC COM 17,360 0.00% 13F
Diversified Trust Co COM CL A 16,840 0.00% 13F
Steadfast Advisors COM CL A 16,710 0.00% 13F
SAYBROOK CAPITAL /NC COM 16,630 0.00% 13F
Goelzer Investment Management, Inc. COM CL A 16,517 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
FIRSTMERIT BANK N A TRUSTEE COMMON STOCK 16,249 0.00% 13F
First National Bank of Mount Dora, Trust Investment Services COM CL A 15,908 0.00% 13F
OPTIMUM GROWTH ADVISORS, LLC COM 15,850 0.00% 13F
SCOTIA CAPITAL INC. COM CL A 15,827 0.00% 13F
UNIONBANCAL CORP COM CL A 15,800 0.00% 13F
Lee Munder Capital Group, LLC COM CL A 15,791 0.00% 13F
TORONTO DOMINION BANK COM 15,772 0.00% 13F
UNIVEST CORP OF PENNSYLVANIA COM CL A 15,736 0.00% 13F
EAGLE ASSET MANAGEMENT INC COM 15,620 0.00% 13F
FAGAN ASSOCIATES, INC. COM CL A 15,443 0.00% 13F
CANNELL PETER B & CO INC COM CL A 15,430 0.00% 13F
STRATEGY ASSET MANAGERS LLC Common Stock 15,417 0.00% 13F
Constellation Wealth Advisors, LLC COM CL A 15,366 0.00% 13F
THOMAS WHITE INTERNATIONAL LTD COM CL A 15,129 0.00% 13F
CONNING INC. COM CL A 15,105 0.00% 13F
WOLVERINE ASSET MANAGEMENT LLC COM CL A 15,104 0.00% 13F
CAMELOT MANAGEMENT CORP COMMON STOCK 15,000 0.00% 13F
BlueCrest Capital Management LLP COM CL A 14,970 0.00% 13F
World Capital Partners LLC COM 14,700 0.00% 13F
WHALEROCK POINT PARTNERS, LLC COM CL A 14,695 0.00% 13F
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC com 14,695 0.00% 13F
Gerstein, Fisher & Associates, Inc. COM 14,692 0.00% 13F
PRIVATE BANK & TRUST CO COMMON STOCK, R 14,655 0.00% 13F
RODNEY SQUARE MANAGEMENT CORP COMMON 14,630 0.00% 13F
AMALGAMATED BANK COM 14,480 0.00% 13F
KMS FINANCIAL SERVICES, INC COM CL A 14,414 0.00% 13F
GENWORTH FINANCIAL INC CL A 14,309 0.00% 13F
FIRST MIDWEST BANK TRUST DIVISION COM CL A 14,214 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
Schooner Investment Group, LLC. COM 14,000 0.00% 13F
MIDWEST INVESTMENT MANAGEMENT LLC COM 13,938 0.00% 13F
YHB Investment Advisors, Inc. COM CL A 13,852 0.00% 13F
AMERICAN NATIONAL BANK COMMON STOCK 13,847 0.00% 13F
Aureus Asset Management, LLC COM 13,705 0.00% 13F
Madison Street Partners, LLC COM CL A 13,581 0.00% 13F
Foothills Asset Management, Ltd. COM 13,547 0.00% 13F
Strategic Investment Advisors, Inc COM 13,531 0.00% 13F
Investors Capital Advisory Services COM 13,530 0.00% 13F
Financial Network COM CL A 13,452 0.00% 13F
TRUST CO OF OKLAHOMA COMMON STOCK 13,428 0.00% 13F
Quotient Investors, LLC Com 13,380 0.00% 13F
SYMPHONY ASSET MANAGEMENT LLC COM 13,314 0.00% 13F
QS Investors, LLC COM CL A 13,224 0.00% 13F
DG CAPITAL MANAGEMENT INC COM CL A 13,205 0.00% 13F
RAYMOND JAMES TRUST CO COMMON STOCK 13,063 0.00% 13F
PRUDENTIAL PLC VISA ORD SHS CLASS A 13,030 0.00% 13F
MERIDIAN MANAGEMENT CO COM 13,000 0.00% 13F
Eagle Capital Management, LLC CL A 12,961 0.00% 13F
FineMark National Bank & Trust Stock 12,947 0.00% 13F
Mizuho Corporate Bank, Ltd. COM CL A 12,914 0.00% 13F
Pinnacle Holdings, LLC COM 12,905 0.00% 13F
WHITE PINE CAPITAL LLC COM 12,895 0.00% 13F
Mariner Wealth Advisors, LLC COM CL A 12,754 0.00% 13F
Adams Hall Wealth Advisors, LLC COM CL A 12,754 0.00% 13F
BRYN MAWR CAPITAL MANAGEMENT INC COM 12,745 0.00% 13F
TELEMUS CAPITAL, LLC COM 12,708 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 12,605 0.00% 13F
RAND & ASSOCIATES,LLC Stock 12,371 0.00% 13F
MAI Wealth Advisors COM 12,350 0.00% 13F
SPINNAKER TRUST Com 12,332 0.00% 13F
Grabill Bank COM CL A 12,320 0.00% 13F
OAKBROOK INVESTMENTS LLC COM 12,277 0.00% 13F
JEFFERIES GROUP INC /DE/ COM CL A 12,213 0.00% 13F
Wilmington Trust Investment Management, LLC COMMON 12,081 0.00% 13F
First Financial Bank, N.A. - Trust Division Com 12,013 0.00% 13F
Reliance Trust Co of Delaware COMMON STOCK 12,009 0.00% 13F
COHEN & STEERS INC COM 12,000 0.00% 13F
HENDLEY & CO INC COM 11,983 0.00% 13F
ORRSTOWN FINANCIAL SERVICES INC EQUITY / LARGE CAP 11,834 0.00% 13F
WESTEND PARTNERS LP COM CL A 11,790 0.00% 13F
First Western Capital Management Co COM CL A 11,764 0.00% 13F
Kames Capital plc COMMON STOCK USD 11,752 0.00% 13F
FARLEY CAPITAL II L P COM CL A 11,719 0.00% 13F
East Coast Asset Management, LLC. COM CL A 11,712 0.00% 13F
First Western Investment Management, Inc. COM CL A 11,656 0.00% 13F
Stillwater Investment Management, LLC COM 11,587 0.00% 13F
Ohio Valley Financial Group COMMON STOCK - LARGE CAP 11,434 0.00% 13F
Columbia Asset Management COM CL A 11,375 0.00% 13F
GIOVINE CAPITAL GROUP LLC COM CL A 11,264 0.00% 13F
KNIGHT CAPITAL GROUP, INC. COM CL A 11,097 0.00% 13F
Westend Capital Management LLC COM CL A 10,921 0.00% 13F
Nikko Asset Management Americas, Inc. COM 10,900 0.00% 13F
Riggs Asset Managment Co. Inc. COM 10,900 0.00% 13F
Mechanics Bank Trust Department COM CL A 10,772 0.00% 13F
Knott Asset Management, LLC COM 10,767 0.00% 13F
NEVILLE RODIE & SHAW INC COM 10,738 0.00% 13F
PartnerRe Asset Management CORP COM CL A 10,689 0.00% 13F
RWC Asset Management LLP COM CL A 10,639 0.00% 13F
WESTPORT RESOURCES MANAGEMENT INC COM CL A 10,605 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
FIRST NATIONAL TRUST CO COM CL A 10,397 0.00% 13F
FIFTH THIRD ASSET MANAGEMENT INC COM 10,251 0.00% 13F
Hall Kathryn A. COM CL A 10,217 0.00% 13F
EVERENCE CAPITAL MANAGEMENT INC Common 10,194 0.00% 13F
LMR Partners LLP COM 10,194 0.00% 13F
Buckingham Capital Management, Inc. COM CL A 10,186 0.00% 13F
KCG Holdings, Inc. COM CL A 10,161 0.00% 13F
Tillar-Wenstrup Advisors, LLC COM 10,027 0.00% 13F
EADS & HEALD INVESTMENT COUNSEL/ COM 10,010 0.00% 13F
BAHL & GAYNOR INC COM 9,845 0.00% 13F
FULLER & THALER ASSET MANAGEMENT, INC. Com 9,800 0.00% 13F
Torch Wealth Management LLC COM CL A 9,765 0.00% 13F
Ohio National Investments, Inc. COM 9,600 0.00% 13F
Princeton Alpha Management LP COM CL A 9,362 0.00% 13F
Fortress Investment Group LLC COM CL A 9,268 0.00% 13F
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC CL A 9,208 0.00% 13F
INTEGRAL DERIVATIVES, LLC (PUT) COM 9,200 0.00% 13F
VALUE PARTNERS LTD /ADV COM CL A 9,100 0.00% 13F
CONDOR CAPITAL MANAGEMENT COM CL A 9,095 0.00% 13F
PINNACLE FINANCIAL PARTNERS INC COM CL A 8,988 0.00% 13F
GIRARD PARTNERS LTD. CL A 8,987 0.00% 13F
ENVESTNET ASSET MANAGEMENT INC COM CL A 8,951 0.00% 13F
PEAPACK GLADSTONE FINANCIAL CORP DOMESTIC COMMON STOCKS 8,886 0.00% 13F
TURNER INVESTMENT PARTNERS INC COM CL A 8,817 0.00% 13F
MURPHY CAPITAL MANAGEMENT INC COM 8,765 0.00% 13F
Whetstone Capital Advisors, LLC COMM 8,739 0.00% 13F
LS Investment Advisors, LLC COMMON 8,739 0.00% 13F
GENESEE VALLEY TRUST CO Com 8,694 0.00% 13F
Bangor Savings Bank COMMON STOCK 8,641 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 8,563 0.00% 13F
SYNOVUS FINANCIAL CORP COM CL A 8,400 0.00% 13F
Fernwood Investment Management, LLC Stock 8,385 0.00% 13F
TNB Financial COM CL A 8,348 0.00% 13F
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI COM 8,285 0.00% 13F
EagleClaw Capital Managment, LLC COM CL A 8,275 0.00% 13F
AMERISERV TRUST & FINANCIAL SERVICES CO COM CL A 8,157 0.00% 13F
Blue Fin Capital, Inc. COM CL A 8,154 0.00% 13F
BURNEY CO/ COM 8,103 0.00% 13F
MILLER HOWARD INVESTMENTS INC /NY COM 8,067 0.00% 13F
CARRET ASSET MANAGEMENT COM 8,050 0.00% 13F
National Mutual Insurance Federation of Agricultural Cooperatives COM CL A 8,000 0.00% 13F
WEST CHESTER CAPITAL ADVISORS, INC COM CL A 7,908 0.00% 13F
Winfield Associates, Inc. Stock 7,815 0.00% 13F
BOYD WATTERSON ASSET MANAGEMENT LLC/OH COM 7,768 0.00% 13F
BANK OF STOCKTON COM CL A 7,617 0.00% 13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO COM CL A 7,516 0.00% 13F
Brown Advisory Securities, LLC COM CL A 7,502 0.00% 13F
Santa Fe Partners LLC COM CL A 7,468 0.00% 13F
BRADLEY FOSTER & SARGENT INC/CT com 7,301 0.00% 13F
Quadrant Capital Management, LLC com cl a 7,285 0.00% 13F
National Planning Corp COM CL A 7,272 0.00% 13F
HUNTINGTON NATIONAL BANK COMMON STOCK 7,221 0.00% 13F
Baldwin Investment Management, LLC Common Stock 7,219 0.00% 13F
USCA RIA LLC COM CL A 7,213 0.00% 13F
CIM INVESTMENT MANGEMENT INC COM CL A 7,118 0.00% 13F
Supplemental Annuity Collective Trust of NJ COM CL A 7,059 0.00% 13F
Concert Wealth Management Inc. COM CL A 7,034 0.00% 13F
Cubist Systematic Strategies, LLC COM CL A 7,014 0.00% 13F
Pine River Capital Management L.P. (CALL) COM 7,000 0.00% 13F
ICC CAPITAL MANAGEMENT INC/ COM CL A 6,919 0.00% 13F
Linscomb & Williams, Inc. COM 6,774 0.00% 13F
New England Investment & Retirement Group, Inc. Stock 6,591 0.00% 13F
CHEMICAL BANK Common 6,577 0.00% 13F
HL FINANCIAL SERVICES LLC COM CL A 6,554 0.00% 13F
CenturyLink Investment Management Co COM 6,520 0.00% 13F
MONETARY MANAGEMENT GROUP INC COM 6,500 0.00% 13F
ADVISOR PARTNERS LLC COM CL A 6,471 0.00% 13F
Visium Asset Management, LP Common Stock 6,368 0.00% 13F
Essex Financial Services, Inc. COM 6,338 0.00% 13F
Wunderlich Capital Managemnt COM 6,307 0.00% 13F
First Allied Advisory Services, Inc. COM CL A 6,256 0.00% 13F
American Money Management, LLC COM 6,215 0.00% 13F
Jump Trading, LLC (CALL) COM 6,200 0.00% 13F
GENEVA CAPITAL MANAGEMENT LTD/WI COM 6,146 0.00% 13F
Private Advisor Group, LLC COM CL A 6,134 0.00% 13F
INTRUST BANK NA COM CL A 6,043 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
BOSTON PRIVATE BANK & TRUST CO COMMON STOCK 5,969 0.00% 13F
SCHMIDT P J INVESTMENT MANAGEMENT INC COM 5,937 0.00% 13F
Redmond Asset Management, LLC COM 5,862 0.00% 13F
Benin Management CORP COM CL A 5,849 0.00% 13F
BTIM Corp. COMMON STOCK 5,767 0.00% 13F
Berson & Corrado Investment Advisors, LLC Com CL A 5,663 0.00% 13F
KING LUTHER CAPITAL MANAGEMENT CORP COM CL A 5,610 0.00% 13F
DENVER INVESTMENT ADVISORS LLC CLASS A 5,560 0.00% 13F
INGALLS & SNYDER LLC COMMON 5,546 0.00% 13F
WEDBUSH MORGAN SECURITIES INC COM 5,506 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
ASSOCIATED BANC-CORP COM CL A 5,436 0.00% 13F
BLB&B Advisors, LLC COM CL A 5,397 0.00% 13F
COLONY GROUP LLC COM 5,372 0.00% 13F
Archford Capital Strategies, LLC Equity 5,353 0.00% 13F
CENTRAL TRUST & INVESTMENT CO COMMON STOCK 5,270 0.00% 13F
WETHERBY ASSET MANAGEMENT INC COM CL A 5,252 0.00% 13F
MetLife Securities, Inc Common Stock 5,240 0.00% 13F
Legg Mason Asset Management (Japan) Co., Ltd. COM CL A 5,200 0.00% 13F
David R. Rahn & Associates Inc. COM CL A 5,190 0.00% 13F
BREMER TRUST NATIONAL ASSOCIATION COMMON STOCK 5,179 0.00% 13F
Waratah Capital Advisors Ltd. COM 5,150 0.00% 13F
BANK HAPOALIM BM COM CL A 5,150 0.00% 13F
FIRST COMMONWEALTH FINANCIAL CORP /PA/ COM CL A 5,026 0.00% 13F
CONTINENTAL ADVISORS LLC (PUT) COM CL A 5,000 0.00% 13F
GLYNN CAPITAL MANAGEMENT LLC COM 5,000 0.00% 13F
Sandy Spring Bank COM CL A 4,954 0.00% 13F
GREENLEAF TRUST COM CL A 4,900 0.00% 13F
FULTON BANK, N.A. COM CL A 4,885 0.00% 13F
FIERA SCEPTRE INC. COM CL A 4,867 0.00% 13F
ATRIA INVESTMENTS LLC COM CL A 4,864 0.00% 13F
FIRST CITIZENS BANCORPORATION INC COMMON STOCK 4,851 0.00% 13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC COMMON 4,846 0.00% 13F
Aspen Investment Management Inc COM 4,810 0.00% 13F
Town & Country Bank & Trust CO dba First Bankers Trust CO COM 4,775 0.00% 13F
Dynamic Advisors Solutions LLC COM CL A 4,765 0.00% 13F
FINANCIAL COUNSELORS INC COM 4,748 0.00% 13F
Blue Edge Capital, LLC COM 4,643 0.00% 13F
National Asset Management, Inc. COM CL A 4,634 0.00% 13F
WFG Advisors, LP COM CL A 4,632 0.00% 13F
INTACT INVESTMENT MANAGEMENT INC. COM CL A 4,600 0.00% 13F
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO COM CL A 4,600 0.00% 13F
FIDUCIARY TRUST CO Common 4,600 0.00% 13F
BOSTON FAMILY OFFICE LLC COM 4,595 0.00% 13F
INSIGHT CAPITAL RESEARCH & MANAGEMENT INC cs 4,551 0.00% 13F
HOLT-SMITH ADVISORS INC COM 4,489 0.00% 13F
SCHNIEDERS CAPITAL MANAGEMENT LLC COM CL A 4,475 0.00% 13F
Endurance Wealth Management, Inc. COM 4,472 0.00% 13F
SIPHRON CAPITAL MANAGEMENT /CA/ COM 4,460 0.00% 13F
VTL Associates, LLC COM CL A 4,434 0.00% 13F
TREVOR STEWART BURTON & JACOBSEN INC Common 4,430 0.00% 13F
Rotella Capital Management, Inc. CMN 4,409 0.00% 13F
MID CONTINENT CAPITAL LLC/IL Com 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
FIRST FINANCIAL CORP /IN/ COMMON STOCK 4,324 0.00% 13F
IBERIABANK CORP COMMON STOCK 4,310 0.00% 13F
Telos Capital Management, Inc. COM CL A 4,299 0.00% 13F
BANCORPSOUTH INC COM CL A 4,288 0.00% 13F
SG Americas Securities, LLC COM 4,226 0.00% 13F
BECK MACK & OLIVER LLC COM 4,186 0.00% 13F
P.R. Herzig & Co. Inc. COM CL A 4,100 0.00% 13F
CHURCHILL MANAGEMENT Corp COM 4,077 0.00% 13F
PALISADE CAPITAL MANAGEMENT LLC/NJ COM CL A 4,017 0.00% 13F
TWO SIGMA ADVISERS, LLC (PUT) COM CL A 4,000 0.00% 13F
RONALD BLUE & CO LLC CSUS 4,000 0.00% 13F
WESBANCO BANK INC COMMON STOCK 3,995 0.00% 13F
SCBT FINANCIAL CORP COMMON STOCK 3,964 0.00% 13F
Old Mutual Global Index Trackers (Proprietary) LTD COM 3,900 0.00% 13F
Spark Investment Management LLC COM CL A 3,900 0.00% 13F
Evercore Wealth Management, LLC COM CL A 3,875 0.00% 13F
Virtu Financial LLC COM CL A 3,849 0.00% 13F
WAGNER CAPITAL MANAGEMENT CORP CL A 3,808 0.00% 13F
GUARDIAN INVESTOR SERVICES LLC CL A 3,771 0.00% 13F
COBBLESTONE CAPITAL ADVISORS LLC /NY/ com 3,746 0.00% 13F
FUKOKU MUTUAL LIFE INSURANCE Co COM CL A 3,730 0.00% 13F
Aft, Forsyth & Company, Inc. COM 3,707 0.00% 13F
Halbert, Hargrove/Russell LLC COM CL A 3,703 0.00% 13F
Transamerica Financial Advisors, Inc. COM CL A 3,649 0.00% 13F
NATIONAL INDEPENDENT TRUST CO common 3,620 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
HUGHES HOWARD MEDICAL INSTITUTE COM CL A 3,489 0.00% 13F
CHARTER TRUST CO COMMON STOCK 3,481 0.00% 13F
MU Investments Co., Ltd. Common Stock 3,470 0.00% 13F
GREAT LAKES ADVISORS, LLC CS 3,453 0.00% 13F
SSI INVESTMENT MANAGEMENT INC COM CL A 3,428 0.00% 13F
SYSTEMATIC FINANCIAL MANAGEMENT LP COM CL A 3,400 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
HYNES, HIMMELREICH, GLENNON & CO, LLC COM CL A 3,300 0.00% 13F
CrestPoint Capital Management, LLC COM 3,300 0.00% 13F
MONTAG A & ASSOCIATES INC COM 3,290 0.00% 13F
HGK ASSET MANAGEMENT INC Common Stock 3,266 0.00% 13F
LOEB PARTNERS CORP COM CL A 3,250 0.00% 13F
NICHOLS & PRATT ADVISERS LLP /MA COM CL A 3,201 0.00% 13F
ELLINGTON MANAGEMENT GROUP LLC COM CL A 3,200 0.00% 13F
CADINHA & CO LLC COM 3,200 0.00% 13F
Cohen Klingenstein, LLC COM 3,200 0.00% 13F
TCTC Holdings, LLC COM CL A 3,199 0.00% 13F
Cupps Capital Management, LLC COM 3,196 0.00% 13F
SHAPIRO ROBERT N COMMON STOCK 3,194 0.00% 13F
JONES FINANCIAL COMPANIES LLLP COM 3,164 0.00% 13F
Johnson Financial Group, Inc. COM CL A 3,156 0.00% 13F
Hilltop Holdings Inc. COM CL A 3,140 0.00% 13F
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC CS 3,112 0.00% 13F
CYPRESS ASSET MANAGEMENT INC/TX COM CL A 3,097 0.00% 13F
Parkside Financial Bank & Trust STOCK 3,034 0.00% 13F
NORTHERN CAPITAL MANAGEMENT LLC\WI\ COM 3,030 0.00% 13F
PLAINSCAPITAL CORP COM CL A 3,027 0.00% 13F
INVESTMENT CENTERS OF AMERICA INC COM CL A 3,013 0.00% 13F
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO COM 3,000 0.00% 13F
First Allied Securities, Inc. COM CL A 2,986 0.00% 13F
COMMUNITY TRUST & INVESTMENT CO COM 2,975 0.00% 13F
Sanibel Captiva Investment Advisers, Inc. COM 2,970 0.00% 13F
FAYEZ SAROFIM & CO COMMON 2,948 0.00% 13F
McAdams Wright Ragen, Inc. COM 2,901 0.00% 13F
ATHERTON LANE ADVISERS, LLC COM CL A 2,887 0.00% 13F
COMPTON CAPITAL MANAGEMENT INC /RI COM CL A 2,870 0.00% 13F
Stanley-Laman Group, Ltd. COM 2,868 0.00% 13F
GUARDIAN LIFE INSURANCE CO OF AMERICA COM 2,867 0.00% 13F
Covenant Financial Services, LLC COM CL A 2,842 0.00% 13F
LATEEF INVESTMENT MANAGEMENT, L.P. COM 2,838 0.00% 13F
Platte River Capital LLC COM CL A 2,810 0.00% 13F
WILLIAM HARRIS INVESTORS INC COM 2,780 0.00% 13F
Estabrook Capital Management COMMON 2,720 0.00% 13F
Gary Goldberg Planning Services Inc COM CL A 2,711 0.00% 13F
DAVIS R M INC COM 2,663 0.00% 13F
Weiss Multi-Strategy Advisers LLC COM 2,660 0.00% 13F
Strategic Advisors LLC COM CL A 2,620 0.00% 13F
Highbridge Capital (PUT) OPTION 2,600 0.00% 13F
GlobalBridge, Inc. Common 2,592 0.00% 13F
Gradient Investments LLC COM CL A 2,583 0.00% 13F
Homrich & Berg COM CL A 2,558 0.00% 13F
ALPS ADVISORS INC Common Stock 2,534 0.00% 13F
Dana Investment Advisors, Inc. COM CL A 2,511 0.00% 13F
Advisory Services Network, LLC Stock 2,497 0.00% 13F
Dorsey & Whitney Trust CO LLC COM CL A 2,490 0.00% 13F
Acropolis Investment Management, LLC COM CL A 2,435 0.00% 13F
ENDEX CAPITAL MANAGEMENT LLC EQUITIES 2,421 0.00% 13F
Lombard Odier & Cie (Canada), Limited Partnership COM CL A 2,400 0.00% 13F
NEW CENTURY INVESTMENT MANAGEMENT, INC COM CL A 2,364 0.00% 13F
ANDERSON HOAGLAND & CO COMMON STOCK 2,355 0.00% 13F
Carroll Financial Associates, Inc. COM CL A 2,351 0.00% 13F
Manchester Capital Management LLC Equities 2,335 0.00% 13F
WRIGHT INVESTORS SERVICE INC COM CL A 2,335 0.00% 13F
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC COM 2,307 0.00% 13F
JANE STREET GROUP, LLC COM CL A 2,275 0.00% 13F
Dorsey Wright & Associates COM 2,273 0.00% 13F
Stratos Wealth Partners, LTD. COM CL A 2,258 0.00% 13F
BANCED CORP COM CL A 2,255 0.00% 13F
FIDGEON TIMOTHY F Common Stock 2,240 0.00% 13F
Waldron, LP COM 2,233 0.00% 13F
JOHNSON INVESTMENT COUNSEL INC Common 2,232 0.00% 13F
HERITAGE INVESTORS MANAGEMENT CORP CL A 2,227 0.00% 13F
FIRST HAWAIIAN BANK COMMON STOCK 2,219 0.00% 13F
Perigon Wealth Management, LLC COM 2,210 0.00% 13F
Plante Moran Financial Advisors, LLC COM 2,203 0.00% 13F
Covington Capital Management CL A 2,192 0.00% 13F
Twin Tree Management, LP COM CL A 2,176 0.00% 13F
Steinberg Global Asset Management COM CL A 2,164 0.00% 13F
REINHART MAHONEY CAPITAL MANAGEMENT INC COM 2,155 0.00% 13F
HYMAN CHARLES D COM 2,150 0.00% 13F
WOOD GEORGE F COMMON STOCK 2,110 0.00% 13F
CTC Alternative Strategies, Ltd. COM 2,100 0.00% 13F
Checchi Capital Advisers, LLC COM CL A 2,062 0.00% 13F
SII INVESTMENTS INC/WI COM CL A 2,061 0.00% 13F
BALDWIN BROTHERS INC/MA COM 2,027 0.00% 13F
CHELSEA COUNSEL CO COMMON 2,000 0.00% 13F
MONETA GROUP INVESTMENT ADVISORS LLC Common 2,000 0.00% 13F
DELTEC ASSET MANAGEMENT LLC COM CL A 2,000 0.00% 13F
TORCHMARK CORP Common Stock 2,000 0.00% 13F
THOMPSON SIEGEL & WALMSLEY LLC COM CL A 1,972 0.00% 13F
Financial Architects, Inc COM CL A 1,964 0.00% 13F
MAIRS & POWER INC COM 1,954 0.00% 13F
Multi-Financial Securities Corp COM CL A 1,951 0.00% 13F
SMITHFIELD TRUST CO COMMON STOCK 1,921 0.00% 13F
Capital Investment Advisors, LLC COM CL A 1,914 0.00% 13F
VSR Financial Services, Inc. COM CL A 1,910 0.00% 13F
EMERALD ADVISERS INC/PA COM 1,908 0.00% 13F
LISA LAVIGNE COM 1,862 0.00% 13F
WILLIAMS JONES & ASSOCIATES LLC COM 1,859 0.00% 13F
WEALTHFRONT INC Common 1,854 0.00% 13F
Shinko Asset Management Co., Ltd. COM CL A 1,848 0.00% 13F
Meristem, LLP COM CL A 1,845 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
Parametric Risk Advisors LLC COMMON SHARES 1,807 0.00% 13F
JACOB ASSET MANAGEMENT OF NEW YORK LLC COM CL A 1,800 0.00% 13F
OHE FINANCIAL INC COM CL A 1,800 0.00% 13F
PICTET BANK & TRUST Ltd COM CL A 1,780 0.00% 13F
NIEDERHOFFER R G CAPITAL MANAGEMENT INC COM 1,700 0.00% 13F
Verition Fund Management LLC COM CL A 1,687 0.00% 13F
ALPINE WOODS CAPITAL INVESTORS, LLC COM CL A 1,675 0.00% 13F
BECK CAPITAL MANAGEMENT, LLC Equity 1,652 0.00% 13F
BRIGHTON JONES LLC COM CL A 1,632 0.00% 13F
CONCORD ASSET MANAGEMENT LLC COM 1,625 0.00% 13F
Ballentine, Finn & Company, Inc. COM CL A 1,618 0.00% 13F
SAN FRANCISCO SENTRY INVESTMENT GROUP COM 1,611 0.00% 13F
Forward Management, LLC COM CL A 1,600 0.00% 13F
COURIER CAPITAL CORP COM 1,596 0.00% 13F
CAMBRIDGE TRUST CO COMMON STOCK 1,595 0.00% 13F
Willow Street Advisors LLC Common 1,525 0.00% 13F
Dominick & Dominick LLC COM CL A 1,522 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
Princeton Portfolio Strategies Group LLC COM CL A 1,505 0.00% 13F
CHARTIST INC /CA/ COM 1,502 0.00% 13F
WESTWOOD MANAGEMENT CORP /IL/ COM 1,500 0.00% 13F
KEELEY ASSET MANAGEMENT CORP COM 1,500 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
Savant Capital Management Inc COM CL A 1,461 0.00% 13F
SEAWARD MANAGEMENT LIMITED PARTNERSHIP com 1,453 0.00% 13F
Tower Research Capital LLC COM CL A 1,445 0.00% 13F
COMERICA SECURITIES INC COM CL A 1,437 0.00% 13F
Advanced Investment Partners, LLC COM 1,434 0.00% 13F
HBK Sorce Advisory LLC COM CL A 1,431 0.00% 13F
M Holdings Securities, Inc. COM 1,431 0.00% 13F
AMARILLO NATIONAL BANK Com 1,430 0.00% 13F
ZEVENBERGEN CAPITAL INVESTMENTS LLC COM 1,420 0.00% 13F
Grantham, Mayo, Van Otterloo & Co. LLC COM CL A 1,410 0.00% 13F
Sterling Capital Management LLC COM 1,388 0.00% 13F
CLIFFORD SWAN INVESTMENT COUNSEL LLC COM 1,387 0.00% 13F
Montecito Bank & Trust COMMON STOCK 1,387 0.00% 13F
BANK OF NOVA SCOTIA TRUST CO COM CL A 1,354 0.00% 13F
LAIRD NORTON TYEE TRUST CO COMMON 1,327 0.00% 13F
SOL Capital Management CO COM 1,325 0.00% 13F
TradeLink Global Equity LLC COM CL A 1,300 0.00% 13F
LILLEY & CO COMMON STOCK 1,294 0.00% 13F
SVA Plumb Wealth Management, LLC COM 1,270 0.00% 13F
FTB Advisors, Inc. COMMON STOCK 1,263 0.00% 13F
Mizuho Asset Management Co.,Ltd. COM CL A 1,263 0.00% 13F
TIEMANN INVESTMENT ADVISORS, LLC COM CL A 1,258 0.00% 13F
Glovista Investments LLC COM CL A 1,254 0.00% 13F
NORRIS PERNE & FRENCH LLP/MI Stock 1,251 0.00% 13F
PRIVATE TRUST CO NA Com 1,235 0.00% 13F
CWM, LLC COM CL A 1,227 0.00% 13F
WENDELL DAVID ASSOCIATES INC COMM 1,215 0.00% 13F
Legacy Private Trust Co. COM CL A 1,192 0.00% 13F
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO COM CL A 1,177 0.00% 13F
Tradewinds Capital Management, LLC COM CL A 1,156 0.00% 13F
IMS Capital Management COM CL A 1,156 0.00% 13F
Indiana Trust & Investment Management CO Com 1,145 0.00% 13F
McKinley Carter Wealth Services, Inc. COM CL A 1,140 0.00% 13F
Global Endowment Management, LP COM CL A 1,130 0.00% 13F
TOMPKINS FINANCIAL CORP EQUITIES/EXCHANGE TRADED FUNDS 1,117 0.00% 13F
BANKERS TRUST CO /IA/ COMMON STOCK 1,114 0.00% 13F
Moors & Cabot, Inc. COM CL A 1,107 0.00% 13F
Newman Dignan & Sheerar, Inc. COM 1,102 0.00% 13F
OLD MUTUAL ASSET MANAGERS UK LTD COM CL A 1,100 0.00% 13F
Vtrader Pro, LLC COMMON STOCK 1,100 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
ENTERPRISE FINANCIAL SERVICES CORP COMMON STOCK 1,065 0.00% 13F
RELIANCE TRUST CO COMMON STOCK 1,050 0.00% 13F
Winslow, Evans & Crocker, Inc. COM CL A 1,041 0.00% 13F
FOSTER & MOTLEY INC com 1,031 0.00% 13F
ANCHOR CAPITAL ADVISORS INC COM CL A 1,023 0.00% 13F
Texas Yale Capital Corp. COM CL A 1,023 0.00% 13F
CHEMUNG CANAL TRUST CO COMMON STOCK 1,004 0.00% 13F
Annex Advisory Services, LLC COM CL A 1,003 0.00% 13F
PETERSEN FLYNN & DINSMORE INC COM CL A 1,000 0.00% 13F
NATIONAL PENN INVESTORS TRUST CO /PA Domestic Common 1,000 0.00% 13F
Lenox Wealth Management, Inc. COM CL A 995 0.00% 13F
Crestwood Advisors LLC COM CL A 985 0.00% 13F
Arete Wealth Advisors, LLC COM CL A 980 0.00% 13F
NEW ENGLAND SECURITIES CORP /MA/ Common Stock 978 0.00% 13F
WEATHERLY ASSET MANAGEMENT LP /ADV COMMON 971 0.00% 13F
Paradigm Financial Advisors, LLC COM 968 0.00% 13F
FIRST CITIZENS BANK & TRUST CO COM CL A 961 0.00% 13F
GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC COM CL A 950 0.00% 13F
WEDGEWOOD INVESTORS INC /PA/ COM 950 0.00% 13F
Invictus RG Pte. Ltd. COM CL A 948 0.00% 13F
Bluefin Trading, LLC COM CL A 920 0.00% 13F
ALPHA WINDWARD LLC CL A 903 0.00% 13F
SPRINGBOK CAPITAL MANAGEMENT, LLC COM CL A 900 0.00% 13F
MARK SHEPTOFF FINANCIAL PLANNING, LLC COM CL A 900 0.00% 13F
WealthTrust-Arizona, LLC COM CL A 889 0.00% 13F
Wunderlich Securities, Inc. Stock 882 0.00% 13F
Hall Martin COMMON STOCK 870 0.00% 13F
OPTIMUM INVESTMENT ADVISORS COM CL A 845 0.00% 13F
PalmerDodge Advisors LLC 825 0.00% 13F
COMMUNITY BANK SYSTEM INC COMMON STOCK 825 0.00% 13F
MYCIO WEALTH PARTNERS, LLC COM 821 0.00% 13F
LSV ASSET MANAGEMENT COM 800 0.00% 13F
Joel Isaacson & Co., LLC COM 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
Bartlett & Co. LLC COM 747 0.00% 13F
LAWRENCE EDWARD P COMMON STOCK 700 0.00% 13F
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. COM CL A 650 0.00% 13F
Natixis Asset Management Common Stock 643 0.00% 13F
Jacobus Wealth Management, Inc. Cl A 619 0.00% 13F
Ground Swell Capital, LLC COM CL A 568 0.00% 13F
Oakworth Capital, Inc. COMMON STOCK 541 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
Permit Capital, LLC COM CL A 500 0.00% 13F
First Washington CORP COM CL A 500 0.00% 13F
Gemmer Asset Management LLC CL A 475 0.00% 13F
Pier Capital, LLC COM 466 0.00% 13F
Advocacy Wealth Management Services, LLC Common 456 0.00% 13F
Blume Capital Management, Inc. COM CL A 450 0.00% 13F
TRUST DEPARTMENT MB FINANCIAL BANK N A Com 450 0.00% 13F
Warren Averett Asset Management, LLC COM CL A 429 0.00% 13F
CFG Asset Management LLC Stock 416 0.00% 13F
BARTLETT & CO COM CL A 400 0.00% 13F
Itau USA Asset Management Inc. COM CL A 400 0.00% 13F
NuWave Investment Management, LLC COM CL A 363 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
MASSMUTUAL TRUST CO FSB/ADV COMMON STOCK 315 0.00% 13F
KIRR MARBACH & CO LLC /IN/ MUTUAL FUND 300 0.00% 13F
SpiderRock Trading LLC COM CL A 300 0.00% 13F
Copper Rock Capital Partners, LLC COM 300 0.00% 13F
Tarbox Group, Inc. COM 283 0.00% 13F
Regal Investment Advisors, LLC COM CL A 275 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
Cornerstone Advisors, Inc. COM CL A 217 0.00% 13F
ADIRONDACK TRUST CO FINANCIALS 215 0.00% 13F
St. Johns Investment Management Company, LLC COM CL A 202 0.00% 13F
StellarOne CORP COMMON STOCK 200 0.00% 13F
Index Management Solutions, LLC COM CL A 188 0.00% 13F
NEW YORK LIFE TRUST CO COM CL A 187 0.00% 13F
DUBUQUE BANK & TRUST CO Com 172 0.00% 13F
MOTCO Com 170 0.00% 13F
DUNCKER STREETT & CO INC COM CL A 170 0.00% 13F
Winch Advisory Services, LLC COM 151 0.00% 13F
Capital Advisors, Ltd. LLC CL A 149 0.00% 13F
EDELMAN FINANCIAL GROUP INC. COM CL A 147 0.00% 13F
BENJAMIN F. EDWARDS & COMPANY, INC. COM CL A 145 0.00% 13F
Partnervest Advisory Services LLC COM CL A 143 0.00% 13F
SIGNET MANAGEMENT USA, LLC COM CL A 140 0.00% 13F
JFS WEALTH ADVISORS, LLC COM CL A 131 0.00% 13F
FIRST HORIZON NATIONAL CORP COMMON 129 0.00% 13F
POLARIS EQUITY MANAGEMENT INC COMMON 121 0.00% 13F
TCI Wealth Advisors, Inc. COM CL A 114 0.00% 13F
North Star Investment Management Corp. Stock 100 0.00% 13F
First City Capital Management, Inc. CS 100 0.00% 13F
Hanson & Doremus Investment Management Common 100 0.00% 13F
FCM INVESTMENTS/TX COMMON US 100 0.00% 13F
Horrell Capital Management, Inc. COM CL A 100 0.00% 13F
Lehman Financial Resources, Inc. COM CL A 100 0.00% 13F
Global X Management CO LLC COM CL A 96 0.00% 13F
JNBA Financial Advisors COM CL A 95 0.00% 13F
Redwood Investments, LLC COM 89 0.00% 13F
NICHOLAS CO INC /WI COM CL A 87 0.00% 13F
Interactive Financial Advisors COM CL A 85 0.00% 13F
Hirtle Callaghan & Co LLC Common Stock 80 0.00% 13F
NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC COM CL A 75 0.00% 13F
MCF Advisors LLC COM CL A 75 0.00% 13F
West Oak Capital, LLC COM 71 0.00% 13F
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. COM CL A 70 0.00% 13F
CITY HOLDING CO COMMON STOCK 69 0.00% 13F
Axel Capital Management, LLC COM CL A 60 0.00% 13F
CKW FINANCIAL GROUP COM CL A 60 0.00% 13F
HOWE & RUSLING INC COM CL A 50 0.00% 13F
Alexandria Capital, LLC COM CL A 48 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
SIGNATUREFD, LLC COM CL A 27 0.00% 13F
Edge Wealth Management LLC COM 17 0.00% 13F
Hudock Moyer Wealth Resources, LLC COM CL A 10 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
Iwamoto, Kong & Co., Inc. cs 0 0.00% 13F