Notable Holders of Wells Fargo & Co. (WFC)
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Expand Research on WFC
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* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| SQ Advisors, LLC | COM | 949,746,101 | 17.93% | 13F |
| Warren Buffett | COM | 458,170,323 | 8.65% | 13F |
| VANGUARD GROUP INC | COM | 230,401,864 | 4.35% | 13F |
| Fidelity Investments | COM | 184,594,750 | 3.49% | 13F |
| BlackRock Institutional Trust Company, N.A. | COM | 132,413,622 | 2.50% | 13F |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | COMMON | 129,625,323 | 2.45% | 13F |
| Wellington | COM | 116,846,424 | 2.21% | 13F |
| JPMORGAN CHASE & CO | COMMON | 89,003,013 | 1.68% | 13F |
| NORTHERN TRUST CORP | COM | 75,197,391 | 1.42% | 13F |
| DODGE & COX | COM | 75,101,966 | 1.42% | 13F |
| Bank of New York Mellon CORP | COM | 66,635,428 | 1.26% | 13F |
| DAVIS SELECTED ADVISERS | COMMON | 64,029,039 | 1.21% | 13F |
| FRANKLIN RESOURCES INC | 61,151,163 | 1.15% | 13F | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | COM | 55,039,014 | 1.04% | 13F |
| PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 49,015,889 | 0.93% | 13F |
| Norges Bank | COM | 43,955,116 | 0.83% | 13F |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | COM | 41,602,620 | 0.79% | 13F |
| BlackRock Fund Advisors | COM | 41,311,275 | 0.78% | 13F |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | COM | 39,135,820 | 0.74% | 13F |
| BlackRock Group LTD | COM | 38,103,349 | 0.72% | 13F |
| BLACKROCK ADVISORS LLC | COM | 37,408,796 | 0.71% | 13F |
| AMERIPRISE FINANCIAL INC | COM | 36,513,966 | 0.69% | 13F |
| ALLIANCEBERNSTEIN L.P. | COM | 34,929,007 | 0.66% | 13F |
| TIAA CREF INVESTMENT MANAGEMENT LLC | CS | 34,625,017 | 0.65% | 13F |
| Allianz Asset Management AG | COM | 34,189,710 | 0.65% | 13F |
| HARRIS ASSOCIATES L P | COM | 29,418,198 | 0.56% | 13F |
| BANK OF AMERICA CORP /DE/ | COM | 27,425,329 | 0.52% | 13F |
| Invesco Ltd. | COMMON | 27,117,480 | 0.51% | 13F |
| GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC | COM | 24,449,500 | 0.46% | 13F |
| LEGAL & GENERAL GROUP PLC | COM | 23,339,212 | 0.44% | 13F |
| MANAGED ACCOUNT ADVISORS LLC | COM | 21,823,104 | 0.41% | 13F |
| Robeco Investment Management, Inc. | COM | 21,737,957 | 0.41% | 13F |
| Goldman Sachs Asset Management, L.P. | CMN | 21,516,526 | 0.41% | 13F |
| CREDIT SUISSE AG/ | COM | 19,580,256 | 0.37% | 13F |
| CITIGROUP INC | COM | 18,477,375 | 0.35% | 13F |
| Fisher Asset Management, LLC | COM | 18,309,032 | 0.35% | 13F |
| MORGAN STANLEY | COM | 17,811,332 | 0.34% | 13F |
| LSV ASSET MANAGEMENT | COM | 17,780,458 | 0.34% | 13F |
| BlackRock Investment Management, LLC | COM | 16,143,376 | 0.30% | 13F |
| MARSICO CAPITAL MANAGEMENT LLC | COM | 15,980,070 | 0.30% | 13F |
| NEW YORK STATE COMMON RETIREMENT FUND | COMMON STOCK | 15,942,899 | 0.30% | 13F |
| WELLS FARGO & CO/MN | COM | 14,997,343 | 0.28% | 13F |
| Sumitomo Mitsui Trust Holdings, Inc. | COM | 14,974,546 | 0.28% | 13F |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | COM | 14,864,806 | 0.28% | 13F |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | COM | 13,766,067 | 0.26% | 13F |
| DEUTSCHE BANK AG\ | COM | 13,331,227 | 0.25% | 13F |
| MONTAG & CALDWELL, LLC | 12,752,191 | 0.24% | 13F | |
| BMO FINANCIAL CORP | COM | 12,721,838 | 0.24% | 13F |
| GARDNER RUSSO & GARDNER | COM | 12,684,283 | 0.24% | 13F |
| BlackRock Inc. | COM | 12,429,253 | 0.23% | 13F |
| PRUDENTIAL FINANCIAL INC | COM | 11,879,104 | 0.22% | 13F |
| ALLIANZ GLOBAL INVESTORS OF AMERICA L P | COM | 11,842,337 | 0.22% | 13F |
| Longview Partners (Guernsey) LTD | COM | 11,818,199 | 0.22% | 13F |
| Mitsubishi UFJ Trust & Banking Corp | COM | 11,621,976 | 0.22% | 13F |
| LORD ABBETT & CO LLC | COM | 11,599,900 | 0.22% | 13F |
| Parallax Volatility Advisers, LLC (PUT) | COM | 11,576,800 | 0.22% | 13F |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 11,427,231 | 0.22% | 13F | |
| Magellan Asset Management Ltd | COM | 10,885,778 | 0.21% | 13F |
| WADDELL & REED FINANCIAL INC | COM | 10,854,900 | 0.20% | 13F |
| LANSDOWNE PARTNERS LIMITED PARTNERSHIP | COM | 10,740,701 | 0.20% | 13F |
| ARONSON & JOHNSON & ORTIZ, LP | COM | 10,677,100 | 0.20% | 13F |
| PIONEER INVESTMENT MANAGEMENT INC | COMMSTCK | 10,438,072 | 0.20% | 13F |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | COM | 10,387,501 | 0.20% | 13F |
| HARDING LOEVNER LP | COM | 10,267,253 | 0.19% | 13F |
| Clearbridge Advisors, LLC | COM | 10,083,198 | 0.19% | 13F |
| DIMENSIONAL FUND ADVISORS LP | COM | 9,774,541 | 0.18% | 13F |
| PRINCIPAL FINANCIAL GROUP INC | COM | 9,753,704 | 0.18% | 13F |
| Goodman & Company, Investment Counsel Ltd. | COM | 9,432,654 | 0.18% | 13F |
| PUTNAM INVESTMENT MANAGEMENT LLC | 9,395,241 | 0.18% | 13F | |
| UBS AG | COM | 9,267,600 | 0.17% | 13F |
| State of New Jersey Common Pension Fund A | COM | 9,204,890 | 0.17% | 13F |
| ROYAL BANK OF CANADA \ | COM | 9,030,212 | 0.17% | 13F |
| RHUMBLINE ADVISERS | COM | 8,810,995 | 0.17% | 13F |
| D. E. Shaw & Co., INC. | COM | 8,735,736 | 0.16% | 13F |
| TEACHERS ADVISORS INC | CS | 8,444,397 | 0.16% | 13F |
| ING INVESTMENT MANAGEMENT CO | COM | 8,403,468 | 0.16% | 13F |
| Theleme Partners LLP | COM | 8,371,047 | 0.16% | 13F |
| RUSSELL FRANK CO/ | COMMON STOCKS | 8,182,707 | 0.15% | 13F |
| WINSLOW CAPITAL MANAGEMENT INC /MN | COM | 8,034,404 | 0.15% | 13F |
| Mizuho Trust & Banking Co., Ltd. | COM | 7,855,115 | 0.15% | 13F |
| NORDEA INVESTMENT MANAGEMENT AB | 7,752,700 | 0.15% | 13F | |
| PARAMETRIC PORTFOLIO ASSOCIATES | COMMON STOCK | 7,443,737 | 0.14% | 13F |
| MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC | COM | 7,427,115 | 0.14% | 13F |
| OPPENHEIMER FUNDS INC | COM | 7,233,991 | 0.14% | 13F |
| TD ASSET MANAGEMENT INC | COM | 7,212,156 | 0.14% | 13F |
| STATE OF WISCONSIN INVESTMENT BOARD | COM | 7,072,071 | 0.13% | 13F |
| Neuberger Berman Group LLC | COMMON STOCK | 7,026,728 | 0.13% | 13F |
| GENERAL ELECTRIC CO | COM | 6,989,090 | 0.13% | 13F |
| STRS OHIO | COM | 6,737,067 | 0.13% | 13F |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | COMMON | 6,183,400 | 0.12% | 13F |
| FIRST MANHATTAN CO | COM | 6,169,568 | 0.12% | 13F |
| BlackRock Japan Co. Ltd | COM | 6,143,445 | 0.12% | 13F |
| Brandywine Global Investment Management, LLC | COM | 5,896,491 | 0.11% | 13F |
| Ontario Teachers Pension Plan | 5,661,305 | 0.11% | 13F | |
| WS MANAGEMENT LLLP | COM | 5,603,249 | 0.11% | 13F |
| BARCLAYS PLC (CALL) | OPT | 5,562,100 | 0.11% | 13F |
| JANUS CAPITAL MANAGEMENT LLC | COM | 5,469,446 | 0.10% | 13F |
| CREDIT AGRICOLE S A | COM | 5,400,814 | 0.10% | 13F |
| AXA | COM | 5,364,639 | 0.10% | 13F |
| TWEEDY BROWNE CO LLC// | COM | 5,350,596 | 0.10% | 13F |
| CI INVESTMENTS INC. | *W EXP 10/28/201 | 5,176,100 | 0.10% | 13F |
| FEDERATED INVESTORS INC /PA/ | COM | 5,098,768 | 0.10% | 13F |
| IG INVESTMENT MANAGEMENT LTD | COM | 5,088,099 | 0.10% | 13F |
| EdgePoint Investment Group Inc | COM | 4,995,198 | 0.09% | 13F |
| SUNTRUST BANKS INC | 4,983,726 | 0.09% | 13F | |
| Adage Capital | COM | 4,966,788 | 0.09% | 13F |
| CS MCKEE LP | COMMON | 4,929,644 | 0.09% | 13F |
| WESTWOOD MANAGEMENT CORP /TX | COM | 4,902,568 | 0.09% | 13F |
| BRANDES INVESTMENT PARTNERS, LP | COM | 4,770,988 | 0.09% | 13F |
| GAMCO Investors | COM | 4,717,362 | 0.09% | 13F |
| Standard Life Investments LTD | COMMON STOCKUSD | 4,543,105 | 0.09% | 13F |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | COMMON | 4,526,865 | 0.09% | 13F |
| ING GROEP NV | COM | 4,521,291 | 0.09% | 13F |
| SCHRODER INVESTMENT MANAGEMENT GROUP | COM | 4,462,286 | 0.08% | 13F |
| TEACHER RETIREMENT SYSTEM OF TEXAS | COM | 4,419,751 | 0.08% | 13F |
| Odey Asset Management Group Ltd | COM | 4,312,773 | 0.08% | 13F |
| AQR CAPITAL MANAGEMENT LLC | COM | 4,290,321 | 0.08% | 13F |
| LOOMIS SAYLES & CO L P | COMMON | 4,250,002 | 0.08% | 13F |
| GATEWAY INVESTMENT ADVISERS LLC | STOCK | 4,215,550 | 0.08% | 13F |
| TWO SIGMA INVESTMENTS LLC | COM | 4,137,655 | 0.08% | 13F |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 4,041,842 | 0.08% | 13F | |
| SG Americas Securities, LLC (PUT) | 4,002,700 | 0.08% | 13F | |
| TUKMAN GROSSMAN CAPITAL MANAGEMENT INC | COMMON | 3,981,533 | 0.08% | 13F |
| UNITED STATES STEEL & CARNEGIE PENSION FD | 3,930,160 | 0.07% | 13F | |
| MARATHON ASSET MANAGEMENT LP (CALL) | COM | 3,900,000 | 0.07% | 13F |
| JARISLOWSKY , FRASER Ltd | COMMON | 3,838,051 | 0.07% | 13F |
| STATE TREASURER STATE OF MICHIGAN | COMMON | 3,750,434 | 0.07% | 13F |
| ING Investment Management (Europe) B.V. | COM | 3,727,248 | 0.07% | 13F |
| OZ MANAGEMENT LP (PUT) | COM | 3,642,600 | 0.07% | 13F |
| BRISTOL JOHN W & CO INC /NY/ | 3,615,361 | 0.07% | 13F | |
| PGGM Investments | COM | 3,510,587 | 0.07% | 13F |
| Paulson & Co. (PCI) | COM | 3,491,000 | 0.07% | 13F |
| MAIRS & POWER INC | COM | 3,484,586 | 0.07% | 13F |
| Chevy Chase Trust Holdings, Inc. | COM | 3,455,212 | 0.07% | 13F |
| FIL Ltd | COM | 3,442,563 | 0.06% | 13F |
| MCLEAN BUDDEN LTD | COM | 3,436,641 | 0.06% | 13F |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 3,428,746 | 0.06% | 13F |
| KING LUTHER CAPITAL MANAGEMENT CORP | COM | 3,386,943 | 0.06% | 13F |
| AMP Capital Investors Ltd | COM | 3,322,510 | 0.06% | 13F |
| OMERS ADMINISTRATION CORP | COM | 3,274,000 | 0.06% | 13F |
| BNP Paribas Investment Partners S.A. | COM | 3,267,364 | 0.06% | 13F |
| BROWN ADVISORY HOLDINGS INC | COM | 3,230,925 | 0.06% | 13F |
| METROPOLITAN LIFE INSURANCE CO/NY | COM | 3,171,562 | 0.06% | 13F |
| F&C Asset Management plc | COM USD1.666 | 3,129,555 | 0.06% | 13F |
| MARSHFIELD ASSOCIATES | COM | 3,067,693 | 0.06% | 13F |
| PZENA INVESTMENT MANAGEMENT LLC | COM | 3,066,551 | 0.06% | 13F |
| ATLANTA CAPITAL MANAGEMENT CO L L C | COM | 3,045,293 | 0.06% | 13F |
| EDGE ASSET MANAGEMENT, INC | COM | 3,007,962 | 0.06% | 13F |
| Firefly Value Partners, LP | EXP 10/28/2018 | 2,929,384 | 0.06% | 13F |
| Lloyds Banking Group plc | COM | 2,900,101 | 0.05% | 13F |
| Findlay Park Partners LLP | COM | 2,861,347 | 0.05% | 13F |
| COMMONWEALTH BANK OF AUSTRALIA | COM | 2,848,829 | 0.05% | 13F |
| COOKE & BIELER LP | COM | 2,801,393 | 0.05% | 13F |
| GABELLI FUNDS LLC | COM | 2,712,500 | 0.05% | 13F |
| TEXAS PERMANENT SCHOOL FUND | 2,707,803 | 0.05% | 13F | |
| Jabre Capital Partners S.A. | *W EXP 10/28/201 | 2,706,080 | 0.05% | 13F |
| VONTOBEL ASSET MANAGEMENT INC | COM | 2,696,104 | 0.05% | 13F |
| BESSEMER GROUP INC | SC | 2,684,180 | 0.05% | 13F |
| LEGG MASON CAPITAL MANAGEMENT INC | COM | 2,671,517 | 0.05% | 13F |
| ROCKEFELLER FINANCIAL SERVICES INC | COMMON | 2,656,593 | 0.05% | 13F |
| Kovitz Investment Group, LLC | COM | 2,643,757 | 0.05% | 13F |
| WEITZ WALLACE R & CO | COM | 2,617,800 | 0.05% | 13F |
| BloombergSen Investment Partners | COMMON STOCK | 2,581,290 | 0.05% | 13F |
| COMERICA BANK | COM | 2,540,522 | 0.05% | 13F |
| COHEN & STEERS INC | COM | 2,498,808 | 0.05% | 13F |
| TCW GROUP INC | COM | 2,445,286 | 0.05% | 13F |
| IBM Retirement Fund | 2,439,843 | 0.05% | 13F | |
| EQUITY INVESTMENT CORP/GA | COM | 2,341,696 | 0.04% | 13F |
| FACTORY MUTUAL INSURANCE CO | COM | 2,318,555 | 0.04% | 13F |
| REGIONS FINANCIAL CORP | COM | 2,283,672 | 0.04% | 13F |
| Sentry Select Capital Corp | COM | 2,255,400 | 0.04% | 13F |
| Grantham, Mayo, Van Otterloo & Co. LLC | COM | 2,196,050 | 0.04% | 13F |
| MASON STREET ADVISORS LLC | COM | 2,088,586 | 0.04% | 13F |
| Focused Investors LLC | COM | 2,076,300 | 0.04% | 13F |
| NORTHERN TRUST CO OF CONNECTICUT | COMM | 2,042,263 | 0.04% | 13F |
| AMERICAN INTERNATIONAL GROUP INC | COM | 2,027,340 | 0.04% | 13F |
| PNC FINANCIAL SERVICES GROUP INC | COM | 2,011,886 | 0.04% | 13F |
| HAVERFORD TRUST CO | COMMON STOCKS | 1,952,054 | 0.04% | 13F |
| MCDONALD CAPITAL INVESTORS INC/CA | COM | 1,895,822 | 0.04% | 13F |
| Calamos Advisors LLC | COMMON STOCK | 1,862,856 | 0.04% | 13F |
| GUGGENHEIM CAPITAL LLC | COM | 1,861,043 | 0.04% | 13F |
| NOMURA ASSET MANAGEMENT CO LTD | COM | 1,860,460 | 0.04% | 13F |
| HENDERSON GROUP PLC | COM | 1,859,471 | 0.04% | 13F |
| NISA INVESTMENT ADVISORS L L C | COM | 1,854,133 | 0.04% | 13F |
| Alphabet Management, LLC (PUT) | COM | 1,851,900 | 0.03% | 13F |
| CHECK CAPITAL MANAGEMENT INC/CA | COM | 1,847,341 | 0.03% | 13F |
| Mawer Investment Management Ltd. | ORDINARY SHARES | 1,836,738 | 0.03% | 13F |
| UNIONBANCAL CORP | COM | 1,820,962 | 0.03% | 13F |
| Korea Investment CORP | COM | 1,798,600 | 0.03% | 13F |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | COM | 1,781,885 | 0.03% | 13F |
| LONDON CO OF VIRGINIA | COM | 1,778,180 | 0.03% | 13F |
| ARMSTRONG SHAW ASSOCIATES INC/CT | 1,771,302 | 0.03% | 13F | |
| MACQUARIE GROUP LTD | COMMON | 1,747,124 | 0.03% | 13F |
| Arizona State Retirement System | COM | 1,722,115 | 0.03% | 13F |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | COM | 1,705,879 | 0.03% | 13F |
| ROYAL BANK OF SCOTLAND GROUP PLC | COM | 1,698,313 | 0.03% | 13F |
| Employees Retirement System of Texas | COM | 1,687,200 | 0.03% | 13F |
| HABROK CAPITAL MANAGEMENT LLP | COM | 1,685,200 | 0.03% | 13F |
| IRONBRIDGE CAPITAL MANAGEMENT LP | COM | 1,682,399 | 0.03% | 13F |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | COMMON | 1,675,965 | 0.03% | 13F |
| RAINIER INVESTMENT MANAGEMENT INC/ | COM | 1,671,340 | 0.03% | 13F |
| Leon Cooperman | COM | 1,657,000 | 0.03% | 13F |
| INSTITUTIONAL CAPITAL LLC | COM | 1,621,427 | 0.03% | 13F |
| NATIXIS | COM | 1,604,993 | 0.03% | 13F |
| SNOW CAPITAL MANAGEMENT LP | COM | 1,589,200 | 0.03% | 13F |
| Manulife Asset Management (North America) Ltd | COM | 1,585,816 | 0.03% | 13F |
| Marketfield Asset Management, LLC | COM | 1,556,500 | 0.03% | 13F |
| Kames Capital Management Ltd | COMMON STOCK USD | 1,554,212 | 0.03% | 13F |
| SHELL ASSET MANAGEMENT CO | COM | 1,502,492 | 0.03% | 13F |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | COM | 1,501,697 | 0.03% | 13F |
| DUPONT CAPITAL MANAGEMENT Corp | COMMON STOCK | 1,472,391 | 0.03% | 13F |
| EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | COM | 1,466,204 | 0.03% | 13F |
| Mitsubishi UFJ Asset Management Co., Ltd. | COM | 1,465,800 | 0.03% | 13F |
| ProShare Advisors LLC | COM | 1,443,790 | 0.03% | 13F |
| Numeric Investors LLC | COMM | 1,396,000 | 0.03% | 13F |
| PABRAI MOHNISH | COM | 1,387,001 | 0.03% | 13F |
| NETWORK FINANCIAL PRINTING INC | COM | 1,371,474 | 0.03% | 13F |
| Fairholme Capital Management | 1,346,665 | 0.03% | 13F | |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | COM | 1,323,663 | 0.02% | 13F |
| WESTPAC BANKING CORP | COM | 1,306,639 | 0.02% | 13F |
| OAKBROOK INVESTMENTS LLC | COM | 1,259,265 | 0.02% | 13F |
| HONEYWELL INTERNATIONAL INC | COM | 1,237,000 | 0.02% | 13F |
| BASSWOOD CAPITAL MANAGEMENT LLC | COM | 1,236,197 | 0.02% | 13F |
| VALLEY FORGE ASSET MANAGEMENT CORP /PA/ | COM | 1,235,892 | 0.02% | 13F |
| ROYAL LONDON ASSET MANAGEMENT LTD | COM | 1,229,250 | 0.02% | 13F |
| CITY NATIONAL BANK | COMMON STOCK | 1,218,841 | 0.02% | 13F |
| Stewart West Indies Trading Co., Ltd | COM | 1,217,100 | 0.02% | 13F |
| NICHOLAS CO INC /WI | 1,209,300 | 0.02% | 13F | |
| VAN DEN BERG MANAGEMENT INC/TX | COM | 1,204,702 | 0.02% | 13F |
| KBC Group NV | COM | 1,180,990 | 0.02% | 13F |
| Mondrian Investment Partners LTD | COM | 1,177,155 | 0.02% | 13F |
| TODD VEREDUS ASSET MANAGEMENT LLC | COM | 1,165,098 | 0.02% | 13F |
| PACIFIC CAPITAL BANCORP /CA/ | COM | 1,164,726 | 0.02% | 13F |
| Euclid Advisors LLC | COM | 1,161,520 | 0.02% | 13F |
| MANUFACTURERES LIFE INSURANCE CO | COM | 1,160,389 | 0.02% | 13F |
| Legg Mason Investment Counsel, LLC | COM | 1,145,053 | 0.02% | 13F |
| FIRST QUADRANT L P/CA | COMMON | 1,140,000 | 0.02% | 13F |
| SIT INVESTMENT ASSOCIATES INC | COMMON | 1,127,745 | 0.02% | 13F |
| DIAM International Ltd. | COM | 1,100,558 | 0.02% | 13F |
| TDAM USA INC. | COM | 1,094,819 | 0.02% | 13F |
| CHILTON INVESTMENT CO LLC | COMMON STOCK | 1,090,645 | 0.02% | 13F |
| DELTA LLOYD NV | COM | 1,078,530 | 0.02% | 13F |
| RAYMOND JAMES & ASSOCIATES | COM | 1,057,991 | 0.02% | 13F |
| LAZARD ASSET MANAGEMENT LLC | COMMON STOCK | 1,054,657 | 0.02% | 13F |
| SENTINEL ASSET MANAGEMENT, INC. | COM | 1,049,100 | 0.02% | 13F |
| Andra AP-fonden | 1,027,000 | 0.02% | 13F | |
| World Asset Management Inc | COM | 1,026,213 | 0.02% | 13F |
| NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | COM | 1,013,000 | 0.02% | 13F |
| Nuveen Asset Management, LLC | COM | 1,009,635 | 0.02% | 13F |
| Quantitative Investment Management, LLC | 1,008,900 | 0.02% | 13F | |
| MADISON INVESTMENT HOLDINGS INC | COM | 1,004,224 | 0.02% | 13F |
| Chou Associates Management Inc. | W EXP 10/28/201 | 997,500 | 0.02% | 13F |
| Clough Capital | COM | 976,908 | 0.02% | 13F |
| PineBridge Investments Ltd | COM | 970,032 | 0.02% | 13F |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | COM | 951,919 | 0.02% | 13F |
| CAPSTONE ASSET MANAGEMENT CO | COM | 951,476 | 0.02% | 13F |
| THIRD AVENUE MANAGEMENT LLC | W EXP 10/28/18 | 945,080 | 0.02% | 13F |
| GLG Partners LP (CALL) | CALL | 931,900 | 0.02% | 13F |
| GAM Holding Ltd. | 922,749 | 0.02% | 13F | |
| PRIVATE MANAGEMENT GROUP INC | COM | 922,052 | 0.02% | 13F |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 915,767 | 0.02% | 13F | |
| AXIOM INTERNATIONAL INVESTORS LLC /DE | COM | 899,800 | 0.02% | 13F |
| American Assets Investment Management, LLC | COMMON STOCK | 896,000 | 0.02% | 13F |
| THOMASPARTNERS, INC. | COM | 894,468 | 0.02% | 13F |
| Mirae Asset Global Investments (USA), LLC | COM | 894,351 | 0.02% | 13F |
| Utah Retirement Systems | COM | 893,863 | 0.02% | 13F |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | COM | 883,890 | 0.02% | 13F |
| RNC CAPITAL MANAGEMENT LLC | COM | 871,855 | 0.02% | 13F |
| CHICAGO EQUITY PARTNERS LLC | COM | 871,590 | 0.02% | 13F |
| PHILADELPHIA TRUST CO | COM | 864,948 | 0.02% | 13F |
| GLUSKIN SHEFF & ASSOC INC | COM | 862,882 | 0.02% | 13F |
| DAI ICHI LIFE INSURANCE CO., LTD. | COM | 857,742 | 0.02% | 13F |
| CIBC Global Asset Management Inc | COM | 842,971 | 0.02% | 13F |
| SAC Capital | COMMON | 832,797 | 0.02% | 13F |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | COM | 814,766 | 0.02% | 13F |
| ZACKS INVESTMENT MANAGEMENT | COM | 811,075 | 0.02% | 13F |
| ATHERTON LANE ADVISERS, LLC | COM | 810,241 | 0.02% | 13F |
| VIRGINIA RETIREMENT SYSTEMS ET AL | COM | 809,682 | 0.02% | 13F |
| WELCH & FORBES LLC | COM | 805,894 | 0.02% | 13F |
| BLUESTEIN R H & CO | COM | 805,174 | 0.02% | 13F |
| WASHINGTON TRUST CO | COMMON STOCK | 803,887 | 0.02% | 13F |
| NCM Capital Advisers, Inc. | COMMON | 802,683 | 0.02% | 13F |
| Affinity Investment Advisors, LLC | COM | 800,377 | 0.02% | 13F |
| CAPITAL GUARDIAN TRUST CO | 781,623 | 0.01% | 13F | |
| NATIXIS ASSET MANAGEMENT ADVISORS, L.P. | COM | 780,488 | 0.01% | 13F |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | COM | 767,873 | 0.01% | 13F |
| MARATHON ASSET MANAGEMENT LLP | COM | 764,742 | 0.01% | 13F |
| MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE | COM | 756,785 | 0.01% | 13F |
| Holowesko Partners Ltd. | COM | 754,000 | 0.01% | 13F |
| Sumitomo Mitsui Asset Management Company, LTD | COM | 748,718 | 0.01% | 13F |
| Aperio Group, LLC | COMMON | 743,748 | 0.01% | 13F |
| MATRIX ASSET ADVISORS INC/NY | COM | 741,680 | 0.01% | 13F |
| ENDEAVOUR CAPITAL ADVISORS INC | COM | 728,197 | 0.01% | 13F |
| Placemark Investments, Inc. | COM | 713,104 | 0.01% | 13F |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | COM | 703,998 | 0.01% | 13F |
| HUNTINGTON NATIONAL BANK | COM | 698,530 | 0.01% | 13F |
| ALGER FRED MANAGEMENT INC | COMMON | 693,398 | 0.01% | 13F |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | COM | 668,968 | 0.01% | 13F |
| COMMERCE BANK N A/MO | COM | 663,267 | 0.01% | 13F |
| CAUSEWAY CAPITAL MANAGEMENT LLC | COM | 661,700 | 0.01% | 13F |
| MAPLE SECURITIES USA INC | COM | 648,226 | 0.01% | 13F |
| Birch Hill Investment Advisors LLC | COM | 645,625 | 0.01% | 13F |
| Ally Financial Inc. | COM | 645,000 | 0.01% | 13F |
| INVESTOR RESOURCES GROUP LLC | COM | 626,186 | 0.01% | 13F |
| BARTLETT & CO | COM | 622,651 | 0.01% | 13F |
| PEAK6 Investments, L.P. | COM | 616,300 | 0.01% | 13F |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | EQUITY WRT | 609,145 | 0.01% | 13F |
| STIFEL NICOLAUS & CO INC \MO\ | COM | 606,211 | 0.01% | 13F |
| GLG INC. | COM | 587,903 | 0.01% | 13F |
| Daiwa Securities Group Inc. | COM | 584,941 | 0.01% | 13F |
| Five Oceans Asset Management LTD | COM | 583,497 | 0.01% | 13F |
| BP PLC | COM | 580,000 | 0.01% | 13F |
| Bartlett & Co. LLC | COM | 578,912 | 0.01% | 13F |
| BARR E S & CO | COM | 578,671 | 0.01% | 13F |
| NOMURA HOLDINGS INC | CMN | 565,706 | 0.01% | 13F |
| SEI TRUST CO | COM | 565,242 | 0.01% | 13F |
| ADAMS EXPRESS CO | COM | 560,000 | 0.01% | 13F |
| CADINHA & CO LLC | COM | 557,357 | 0.01% | 13F |
| FIRST INVESTORS MANAGEMENT CO INC | CSD | 555,917 | 0.01% | 13F |
| LEVIN CAPITAL STRATEGIES, L.P. | COM | 552,189 | 0.01% | 13F |
| Parameter Capital Management LLC | COMMON | 550,000 | 0.01% | 13F |
| OLD NATIONAL BANCORP /IN/ | COM | 548,751 | 0.01% | 13F |
| EAGLE ASSET MANAGEMENT INC | COM | 544,584 | 0.01% | 13F |
| BNP PARIBAS ARBITRAGE, SA | STOCK | 543,402 | 0.01% | 13F |
| UMB BANK N A/MO | COMMON | 540,428 | 0.01% | 13F |
| Mirae Asset Global Investments Co., Ltd. | COM | 540,202 | 0.01% | 13F |
| GOLUB GROUP LLC | COM | 538,116 | 0.01% | 13F |
| Lee Munder Capital Group, LLC | COM | 537,068 | 0.01% | 13F |
| M&T BANK CORP | COMMON | 532,097 | 0.01% | 13F |
| OSBORNE PARTNERS CAPITAL MANAGEMENT | COM | 528,199 | 0.01% | 13F |
| Echo Street Capital Management LLC | COM | 527,016 | 0.01% | 13F |
| WESBANCO BANK INC | COM | 526,231 | 0.01% | 13F |
| WILLIAMS JONES & ASSOCIATES LLC | CS | 515,709 | 0.01% | 13F |
| Heathbridge Capital Management Ltd. | COM | 511,850 | 0.01% | 13F |
| Jones Collombin Investment Counsel Inc | COM | 504,935 | 0.01% | 13F |
| Weiss Multi-Strategy Advisers LLC | COM | 500,000 | 0.01% | 13F |
| AGF INVESTMENTS INC. | COM | 500,000 | 0.01% | 13F |
| Gareth Morgan Investments Limited Partnership | COM | 496,985 | 0.01% | 13F |
| HM PAYSON & CO | COM | 494,912 | 0.01% | 13F |
| RS INVESTMENT MANAGEMENT CO LLC | COM | 492,100 | 0.01% | 13F |
| CCM INVESTMENT ADVISERS LLC | COM | 486,065 | 0.01% | 13F |
| GILLESPIE ROBINSON & GRIMM INC | COM | 484,047 | 0.01% | 13F |
| ALTA CAPITAL MANAGEMENT LLC/ | 480,977 | 0.01% | 13F | |
| TWO SIGMA ADVISERS, LLC | COM | 480,095 | 0.01% | 13F |
| ACUITY INVESTMENT MANAGEMENT INC | COM | 478,900 | 0.01% | 13F |
| Dana Investment Advisors, Inc. | 477,323 | 0.01% | 13F | |
| BAHL & GAYNOR INC | COM | 476,503 | 0.01% | 13F |
| ROCHDALE INVESTMENT MANAGEMENT LLC | COM | 473,831 | 0.01% | 13F |
| MARTINGALE ASSET MANAGEMENT L P | COM | 471,441 | 0.01% | 13F |
| KCM INVESTMENT ADVISORS LLC | COM | 470,281 | 0.01% | 13F |
| Horseman Capital Management Ltd | COMMON | 465,800 | 0.01% | 13F |
| BRAUN STACEY ASSOCIATES INC | COMMON | 465,209 | 0.01% | 13F |
| FIERA SCEPTRE INC. | COM | 464,339 | 0.01% | 13F |
| PRIMECAP | COM | 462,811 | 0.01% | 13F |
| Pacifica Capital Investments, LLC | COM | 456,939 | 0.01% | 13F |
| FIDUCIARY TRUST CO | COMMON | 454,013 | 0.01% | 13F |
| DAVIDSON INVESTMENT ADVISORS | COM | 451,025 | 0.01% | 13F |
| Wilmington Trust, National Association | COMMON | 448,633 | 0.01% | 13F |
| DAVIDSON D A & CO | COM | 447,563 | 0.01% | 13F |
| Boston Advisors | COM | 445,047 | 0.01% | 13F |
| SKBA CAPITAL MANAGEMENT LLC | COM | 445,000 | 0.01% | 13F |
| WILMINGTON TRUST CO | COMMON | 443,604 | 0.01% | 13F |
| NEW GENERATION ADVISORS LLC | WTS | 441,790 | 0.01% | 13F |
| HUTCHINSON CAPITAL MANAGEMENT/CA | 440,934 | 0.01% | 13F | |
| DEERE & CO | COM | 439,941 | 0.01% | 13F |
| BABSON CAPITAL MANAGEMENT LLC | COM | 439,380 | 0.01% | 13F |
| BRUNI J V & CO /CO | COM | 435,229 | 0.01% | 13F |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | COM | 434,376 | 0.01% | 13F |
| MANNING & NAPIER ADVISORS LLC | COM | 429,560 | 0.01% | 13F |
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / | COM | 420,719 | 0.01% | 13F |
| HANCOCK HOLDING CO | COM | 419,030 | 0.01% | 13F |
| Polar Capital LLP | COM | 414,189 | 0.01% | 13F |
| BANK OF NOVA SCOTIA / | COM | 412,198 | 0.01% | 13F |
| SUMITOMO LIFE INSURANCE CO | COMMON | 406,828 | 0.01% | 13F |
| Absolute Return Capital, LLC | COM | 388,848 | 0.01% | 13F |
| Walleye Trading LLC (PUT) | COM | 382,900 | 0.01% | 13F |
| BRANDYWINE TRUST CO | COM | 382,800 | 0.01% | 13F |
| TORRAY LLC | COM | 381,700 | 0.01% | 13F |
| WENTWORTH HAUSER & VIOLICH | COM | 381,698 | 0.01% | 13F |
| MONTRUSCO BOLTON INVESTMENTS INC. | COM | 379,965 | 0.01% | 13F |
| Origin Asset Management LLP | COM | 378,000 | 0.01% | 13F |
| BLAIR WILLIAM & CO/IL | COM | 375,929 | 0.01% | 13F |
| FOSTER DYKEMA CABOT & CO INC/MA | COM | 369,923 | 0.01% | 13F |
| STONERIDGE INVESTMENT PARTNERS LLC | COM | 369,249 | 0.01% | 13F |
| AVALON ADVISORS, LLC | COM | 369,032 | 0.01% | 13F |
| DELTA ASSET MANAGEMENT LLC/TN | COM | 368,213 | 0.01% | 13F |
| LS Investment Advisors, LLC | COMMON | 367,286 | 0.01% | 13F |
| HighTower Advisors, LLC | COM | 367,054 | 0.01% | 13F |
| Calvert Investment Management Inc. | COM | 366,598 | 0.01% | 13F |
| TRILLIUM ASSET MANAGEMENT CORP | COM | 361,908 | 0.01% | 13F |
| AMERICAN NATIONAL INSURANCE CO /TX/ | 359,393 | 0.01% | 13F | |
| Commonwealth Equity Services, Inc | COM | 356,874 | 0.01% | 13F |
| Ridley Park Capital LLP | COM | 355,000 | 0.01% | 13F |
| RAND & ASSOCIATES,LLC | COM | 353,629 | 0.01% | 13F |
| QUALCOMM INC/DE | COM | 352,800 | 0.01% | 13F |
| FIRST TRUST ADVISORS LP | COM | 350,386 | 0.01% | 13F |
| WEBSTER BANK, N. A. | COMMON STOCK | 350,185 | 0.01% | 13F |
| Artal Group S.A. (CALL) | COM | 350,000 | 0.01% | 13F |
| HABER TRILIX ADVISORS, LP | 349,990 | 0.01% | 13F | |
| CADENCE CAPITAL MANAGEMENT LLC | COM | 346,925 | 0.01% | 13F |
| Veritable, L.P. | COM | 345,863 | 0.01% | 13F |
| KNIGHT CAPITAL GROUP, INC. (CALL) | CALL | 345,200 | 0.01% | 13F |
| NLI INTERNATIONAL INC | COM | 344,602 | 0.01% | 13F |
| NIPPON LIFE INSURANCE CO | COM | 341,092 | 0.01% | 13F |
| RENAISSANCE TECHNOLOGIES LLC | COM | 340,811 | 0.01% | 13F |
| AMERICAN FINANCIAL GROUP INC | COM | 340,000 | 0.01% | 13F |
| JACOBS LEVY EQUITY MANAGEMENT INC | COM | 338,230 | 0.01% | 13F |
| PROFUND ADVISORS LLC | COM | 337,096 | 0.01% | 13F |
| PI Investment Management LTD | COM | 336,252 | 0.01% | 13F |
| FRONTIER INVESTMENT MGMT CO | COM | 334,035 | 0.01% | 13F |
| GRAND JEAN CAPITAL MANAGEMENT INC | COM | 331,366 | 0.01% | 13F |
| CAPITAL ADVISORS INC/OK | COMMON | 331,314 | 0.01% | 13F |
| HAP Trading, LLC | COM | 327,912 | 0.01% | 13F |
| PALLADIUM PARTNERS LLC | COM | 327,265 | 0.01% | 13F |
| TEGEAN CAPITAL MANAGEMENT, LLC | COM | 325,000 | 0.01% | 13F |
| CI Global Holdings Inc. | COM | 325,000 | 0.01% | 13F |
| CULLEN FROST BANKERS INC | COMMON STOCK | 322,223 | 0.01% | 13F |
| ALLSTATE CORP | COMMON | 320,700 | 0.01% | 13F |
| TOCQUEVILLE ASSET MANAGEMENT LP | COM | 317,006 | 0.01% | 13F |
| GREYLIN INVESTMENT MANGEMENT INC | COM | 316,628 | 0.01% | 13F |
| NCM CAPITAL MANAGEMENT GROUP INC | COMMON | 314,415 | 0.01% | 13F |
| Highbridge Capital | COMMON | 313,102 | 0.01% | 13F |
| FOX ASSET MANAGEMENT LLC | COM | 312,170 | 0.01% | 13F |
| JD CAPITAL MANAGEMENT LLC (PUT) | COM | 308,600 | 0.01% | 13F |
| BEACH INVESTMENT COUNSEL INC/PA | COM | 307,088 | 0.01% | 13F |
| Boltwood Capital Management | COM | 306,930 | 0.01% | 13F |
| Perkins Investment Management, LLC | COM | 305,504 | 0.01% | 13F |
| HORAN CAPITAL MANAGEMENT | COM | 302,604 | 0.01% | 13F |
| CHILTON CAPITAL MANAGEMENT LLC | COM | 300,919 | 0.01% | 13F |
| MAI Wealth Advisors | COM | 299,816 | 0.01% | 13F |
| ICON ADVISERS INC/CO | COM | 299,479 | 0.01% | 13F |
| ADAR Investment Management LLC | COM | 298,714 | 0.01% | 13F |
| SUSQUEHANNA TRUST & INVESTMENT CO | COM | 298,017 | 0.01% | 13F |
| Winton Capital Management Ltd | COM | 297,198 | 0.01% | 13F |
| Morningstar Investment Services, Inc. | COM | 294,479 | 0.01% | 13F |
| TWIN CAPITAL MANAGEMENT INC | COM | 291,860 | 0.01% | 13F |
| BAIRD ROBERT W & CO INC /WI/ | COMMON | 287,869 | 0.01% | 13F |
| KR CAPITAL ADVISORS INC | COM | 287,180 | 0.01% | 13F |
| Janney Montgomery Scott LLC | COMMON STOCK | 285,594 | 0.01% | 13F |
| KITZINGER LAUTMANN CAPITAL MANAGEMENT INC | COM | 284,116 | 0.01% | 13F |
| WHITTIER TRUST CO OF NEVADA INC | 283,275 | 0.01% | 13F | |
| BANK OF THE WEST | COM | 281,027 | 0.01% | 13F |
| CAPSTONE INVESTMENT ADVISORS, LLC (CALL) | COMMON | 278,500 | 0.01% | 13F |
| HALLMARK CAPITAL MANAGEMENT INC | COM | 277,843 | 0.01% | 13F |
| Platte River Capital LLC | COM | 277,717 | 0.01% | 13F |
| Busey Trust CO | COMMON STOCK | 277,358 | 0.01% | 13F |
| Covington Capital Management | COM | 275,431 | 0.01% | 13F |
| QCI ASSET MANAGEMENT INC/NY | COM | 272,460 | 0.01% | 13F |
| GREYSTONE INVESTMENT MANAGEMENT LLC | COM | 271,930 | 0.01% | 13F |
| APG All Pensions Group NV | COM | 270,281 | 0.01% | 13F |
| DAVIDSON TRUST CO/PA/ | COM | 265,302 | 0.01% | 13F |
| CAPITAL ONE, NATIONAL ASSOCIATION | COM | 263,672 | 0.00% | 13F |
| MILLENNIUM MANAGEMENT LLC | COM | 261,064 | 0.00% | 13F |
| Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp | NEW COM | 260,200 | 0.00% | 13F |
| GOFEN & GLOSSBERG LLC /IL/ | COM | 260,113 | 0.00% | 13F |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | COMMON STOCK USD1.666 | 259,157 | 0.00% | 13F |
| ASSOCIATED BANC-CORP | COM | 257,006 | 0.00% | 13F |
| AVENIR CORP | COM | 255,729 | 0.00% | 13F |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | COMMON | 254,741 | 0.00% | 13F |
| Pennsylvania Trust Co | COM | 252,749 | 0.00% | 13F |
| TAURUS ASSET MANAGEMENT, LLC | COM | 252,060 | 0.00% | 13F |
| SMITH CHAS P & ASSOCIATES PA CPAS | COM | 250,596 | 0.00% | 13F |
| LOEWS CORP | COMMON | 250,000 | 0.00% | 13F |
| DELPHI MANAGEMENT INC /MA/ | COM | 248,660 | 0.00% | 13F |
| Stack Financial Management, Inc | COM | 247,285 | 0.00% | 13F |
| Mizuho Asset Management Co.,Ltd. | COM | 245,886 | 0.00% | 13F |
| Investec Asset Management LTD | COMMON STOCK | 244,482 | 0.00% | 13F |
| CHARTWELL INVESTMENT PARTNERS/PA | COM | 244,325 | 0.00% | 13F |
| DAVIS HAMILTON JACKSON & ASSOCIATES LP/DE | COM | 243,323 | 0.00% | 13F |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | COM | 241,282 | 0.00% | 13F |
| BBVA USA BANCSHARES INC | COMMON STOCK | 239,860 | 0.00% | 13F |
| DAWSON CAPITAL MANAGEMENT INC /CT | COM | 239,090 | 0.00% | 13F |
| PARADIGM ASSET MANAGEMENT CO LLC | COM | 239,000 | 0.00% | 13F |
| CIBC World Markets Inc. | COM | 237,288 | 0.00% | 13F |
| Meiji Yasuda Asset Management Co Ltd. | COM | 236,502 | 0.00% | 13F |
| SCOTT & STRINGFELLOW, LLC | COM | 235,987 | 0.00% | 13F |
| Granite Investment Partners, LLC | COM | 234,350 | 0.00% | 13F |
| WOOD ASSET MANAGEMENT INC | COM | 234,187 | 0.00% | 13F |
| PINNACLE ASSOCIATES LTD | COM | 233,987 | 0.00% | 13F |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | COM | 233,924 | 0.00% | 13F |
| MUNDER CAPITAL MANAGEMENT | COM | 233,665 | 0.00% | 13F |
| DnB NOR Asset Management AS | COMMON | 232,460 | 0.00% | 13F |
| CapWealth Advisors, LLC | COM | 231,263 | 0.00% | 13F |
| JENNISON ASSOCIATES LLC | COM | 231,022 | 0.00% | 13F |
| MID CONTINENT CAPITAL LLC/IL | COM | 230,805 | 0.00% | 13F |
| KANAWHA CAPITAL MANAGEMENT LLC | COM | 226,193 | 0.00% | 13F |
| NEVILLE RODIE & SHAW INC | COM | 223,721 | 0.00% | 13F |
| BB&T SECURITIES, LLC | COM | 223,388 | 0.00% | 13F |
| Phocas Financial CORP | 222,006 | 0.00% | 13F | |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | COM | 220,785 | 0.00% | 13F |
| Crestwood Advisors LLC | COM | 220,420 | 0.00% | 13F |
| TORONTO DOMINION BANK | COM | 215,357 | 0.00% | 13F |
| BADGLEY PHELPS & BELL INC | 213,658 | 0.00% | 13F | |
| ANALYTIC INVESTORS INC/CA | 211,852 | 0.00% | 13F | |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC | COM | 211,791 | 0.00% | 13F |
| Archon Partners LLC | COM | 209,000 | 0.00% | 13F |
| Haverford Financial Services, Inc. | COM | 207,840 | 0.00% | 13F |
| CORNERCAP INVESTMENT COUNSEL INC | 207,016 | 0.00% | 13F | |
| MEIJI YASUDA LIFE INSURANCE CO | COM | 206,265 | 0.00% | 13F |
| BB&T CORP | COM | 206,137 | 0.00% | 13F |
| TRUST CO OF VIRGINIA /VA | COM | 205,583 | 0.00% | 13F |
| Evercore Wealth Management, LLC | COM | 205,535 | 0.00% | 13F |
| RODNEY SQUARE MANAGEMENT CORP | COMMON | 205,405 | 0.00% | 13F |
| OPPENHEIMER & CO INC | COM | 205,086 | 0.00% | 13F |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | COM | 204,054 | 0.00% | 13F |
| ARGENT CAPITAL MANAGEMENT LLC | COM | 203,430 | 0.00% | 13F |
| SAM Sustainable Asset Management Ltd. | COM | 203,408 | 0.00% | 13F |
| Ziegler Capital Management, LLC | COM | 202,842 | 0.00% | 13F |
| SEGALL BRYANT & HAMILL | -COMMON STOCK | 202,755 | 0.00% | 13F |
| Smithwood Advisers, L.P. | COM | 200,000 | 0.00% | 13F |
| J. Goldman & Co LP | COM | 200,000 | 0.00% | 13F |
| Trafalgar Asset Managers Ltd (PUT) | Equity Opn | 200,000 | 0.00% | 13F |
| CONTINENTAL ADVISORS LLC (CALL) | COM | 199,600 | 0.00% | 13F |
| Sterling Capital Management LLC | COM | 199,089 | 0.00% | 13F |
| Clark Capital Management Group, Inc. | COM | 198,997 | 0.00% | 13F |
| HERITAGE INVESTORS MANAGEMENT CORP | COM | 195,519 | 0.00% | 13F |
| FIFTH THIRD ASSET MANAGEMENT INC | COM | 193,220 | 0.00% | 13F |
| First American Bank | COM | 192,171 | 0.00% | 13F |
| Rafferty Asset Management, LLC | COM | 191,970 | 0.00% | 13F |
| Rathbone Brothers plc | COM | 190,160 | 0.00% | 13F |
| SYNOVUS FINANCIAL CORP | COM | 189,235 | 0.00% | 13F |
| GRIFFIN ASSET MANAGEMENT, INC. | COM | 188,508 | 0.00% | 13F |
| RAYMOND JAMES TRUST CO | COM | 187,845 | 0.00% | 13F |
| CURIAN CAPITAL LLC | COM | 187,487 | 0.00% | 13F |
| ANCHOR CAPITAL ADVISORS INC | COM | 186,625 | 0.00% | 13F |
| SCHALLER INVESTMENT GROUP INC | COM | 186,240 | 0.00% | 13F |
| PartnerRe Asset Management CORP | COM | 186,073 | 0.00% | 13F |
| First Trust Bank, Ltd. | COM | 185,000 | 0.00% | 13F |
| WEDBUSH MORGAN SECURITIES INC | COM | 184,393 | 0.00% | 13F |
| APPLETON PARTNERS INC/MA | COMMON STOCK | 184,066 | 0.00% | 13F |
| SEAWARD MANAGEMENT LIMITED PARTNERSHIP | COM | 183,881 | 0.00% | 13F |
| CYPRESS ASSET MANAGEMENT INC/TX | COM | 181,512 | 0.00% | 13F |
| MCRAE CAPITAL MANAGEMENT INC | COM | 181,441 | 0.00% | 13F |
| Robeco Institutional Asset Management B.V. | COM | 180,850 | 0.00% | 13F |
| EULAV ASSET MANAGEMENT, LLC | COM | 178,000 | 0.00% | 13F |
| DENVER INVESTMENT ADVISORS LLC | COMMON | 177,800 | 0.00% | 13F |
| Bowling Portfolio Management LLC | COM | 176,391 | 0.00% | 13F |
| GRASSI INVESTMENT MANAGEMENT LLC | COM | 174,714 | 0.00% | 13F |
| Dorsey & Whitney Trust CO LLC | COM | 173,771 | 0.00% | 13F |
| S&CO INC | COMMON | 171,699 | 0.00% | 13F |
| HYMAN CHARLES D | COM | 168,728 | 0.00% | 13F |
| CHEMUNG CANAL TRUST CO | COM | 166,863 | 0.00% | 13F |
| Liberty Mutual Group Asset Management Inc. | COM | 166,554 | 0.00% | 13F |
| Advisors Asset Management, Inc. | COM | 165,524 | 0.00% | 13F |
| TRUST DEPARTMENT MB FINANCIAL BANK N A | EQUITY | 165,524 | 0.00% | 13F |
| JONES FINANCIAL COMPANIES LLLP | COM | 164,432 | 0.00% | 13F |
| Scotia Asset Management L.P. | COM | 164,056 | 0.00% | 13F |
| DELTA PARTNERS LLC | COM | 162,900 | 0.00% | 13F |
| MCCULLOUGH & ASSOCIATES | COM | 162,310 | 0.00% | 13F |
| Stieven Capital Advisors, L.P. | COM | 161,900 | 0.00% | 13F |
| HARDESTY CAPITAL MANAGEMENT CORP | COM | 158,524 | 0.00% | 13F |
| VTL Associates, LLC | DOMESTIC EQUITY | 157,800 | 0.00% | 13F |
| Nomura Asset Management U.K. Ltd | COM | 156,886 | 0.00% | 13F |
| CONNING INC. | COM | 156,647 | 0.00% | 13F |
| Family Management Corp | COM | 156,075 | 0.00% | 13F |
| FIRST AMERICAN TRUST CO | COMMON STOCK | 155,610 | 0.00% | 13F |
| CIM, LLC | COM | 154,410 | 0.00% | 13F |
| Radium Fund Advisors LLC | COM | 153,700 | 0.00% | 13F |
| BANK OF NOVA SCOTIA TRUST CO | COM | 153,686 | 0.00% | 13F |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | COM | 151,166 | 0.00% | 13F |
| VESTOR CAPITAL CORP | COM | 150,600 | 0.00% | 13F |
| Ionic Capital Management LLC (PUT) | COM | 150,000 | 0.00% | 13F |
| CAXTON ASSOCIATES LP | COM | 150,000 | 0.00% | 13F |
| GUARDIAN CAPITAL ADVISORS LP | COM | 149,357 | 0.00% | 13F |
| DOWLING & YAHNKE INC | COM | 148,261 | 0.00% | 13F |
| AEGON USA Investment Management, LLC | *W EXP 10/28/20 | 148,210 | 0.00% | 13F |
| HENNESSY ADVISORS INC | COM | 145,600 | 0.00% | 13F |
| PIEDMONT INVESTMENT ADVISORS LLC | COMMON | 145,598 | 0.00% | 13F |
| Ashfield Capital Partners, LLC | COM | 145,105 | 0.00% | 13F |
| Mt. Eden Investment Advisors LLC | COM | 145,012 | 0.00% | 13F |
| McAdams Wright Ragen, Inc. | COM | 144,709 | 0.00% | 13F |
| HANAWALT ASSOCIATES LLC | COM | 144,138 | 0.00% | 13F |
| LEGG MASON TRUST COMPANY, NATIONAL ASSOCIATION | COM | 140,498 | 0.00% | 13F |
| BALDWIN BROTHERS INC/MA | COM | 140,481 | 0.00% | 13F |
| Algebris Investments (UK) LLP (PUT) | COM | 140,000 | 0.00% | 13F |
| INVESTMENT COUNSELORS OF MARYLAND LLC | COM | 139,240 | 0.00% | 13F |
| ASCEND CAPITAL LLC | COM | 138,300 | 0.00% | 13F |
| CCM PARTNERS | COM | 138,223 | 0.00% | 13F |
| PARK NATIONAL CORP /OH/ | EQUITY | 137,533 | 0.00% | 13F |
| Timber Creek Capital Management LLC | COM | 137,159 | 0.00% | 13F |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC | COM | 136,593 | 0.00% | 13F |
| Patriot Wealth Management, Inc. | COM | 135,948 | 0.00% | 13F |
| Quotient Investors, LLC | COM | 135,391 | 0.00% | 13F |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | COMMON STOCK | 134,594 | 0.00% | 13F |
| THOMAS WHITE INTERNATIONAL LTD | COM | 134,215 | 0.00% | 13F |
| Raffles Associates | W EXP 10/28/201 | 133,800 | 0.00% | 13F |
| Addenda Capital Inc. | COMMON | 132,772 | 0.00% | 13F |
| Fulton Breakefield Broenniman LLC | COM | 131,231 | 0.00% | 13F |
| SAROFIM FAYEZ | COMMON | 131,099 | 0.00% | 13F |
| QS Investors, LLC | COM | 129,359 | 0.00% | 13F |
| CHESLEY TAFT & ASSOCIATES LLC/IL | COM | 129,277 | 0.00% | 13F |
| PITCAIRN GROUP L P | COM | 129,066 | 0.00% | 13F |
| PITCAIRN CO | COM | 128,514 | 0.00% | 13F |
| Bedell Investment Counselling | COM | 127,798 | 0.00% | 13F |
| BRIDGES INVESTMENT MANAGEMENT INC | 127,267 | 0.00% | 13F | |
| EULAV Asset Management | COM | 127,000 | 0.00% | 13F |
| BRADLEY FOSTER & SARGENT INC/CT | COM | 126,441 | 0.00% | 13F |
| PROVIDENT ADVISORS LLC (PUT) | COM | 125,900 | 0.00% | 13F |
| EVERGREEN CAPITAL MANAGEMENT LLC | COM | 124,797 | 0.00% | 13F |
| RUSHMORE INVESTMENT ADVISORS, INC. | COM | 124,609 | 0.00% | 13F |
| LOWE BROCKENBROUGH & CO INC | COM | 124,527 | 0.00% | 13F |
| FOSTER & MOTLEY INC | 124,514 | 0.00% | 13F | |
| Lingohr & Partner Asset Management GmbH | COM | 124,500 | 0.00% | 13F |
| Winchester Group Inc. | COM | 124,290 | 0.00% | 13F |
| STEWART & PATTEN CO LLC | COM | 124,285 | 0.00% | 13F |
| BOSTON FINANCIAL MANGEMENT INC /MA | COM | 124,085 | 0.00% | 13F |
| Marble Harbor Investment Counsel, LLC | COM | 123,645 | 0.00% | 13F |
| SFE Investment Counsel | COM | 123,575 | 0.00% | 13F |
| MEEDER ASSET MANAGEMENT INC | COMMON STOCK | 123,010 | 0.00% | 13F |
| First Financial Bank, N.A. - Trust Division | EQUITY | 122,934 | 0.00% | 13F |
| Financial Architects, Inc | COM | 121,897 | 0.00% | 13F |
| MERITAGE PORTFOLIO MANAGEMENT | COMMON | 121,790 | 0.00% | 13F |
| TRUST CO OF VERMONT | EQUITY | 121,454 | 0.00% | 13F |
| Silver Bridge Capital Management LLC | COM | 120,735 | 0.00% | 13F |
| Great Oaks Capital Management, LLC | 120,490 | 0.00% | 13F | |
| Vtrader Pro, LLC | COMMON STOCK | 120,300 | 0.00% | 13F |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID | COM | 119,998 | 0.00% | 13F |
| Brookmont Capital Management | COM | 119,845 | 0.00% | 13F |
| JEFFERIES GROUP INC /DE/ | COM | 119,374 | 0.00% | 13F |
| BRIDGES INVESTMENT COUNSEL INC/ | 119,346 | 0.00% | 13F | |
| Wallington Asset Management, LLC | COM | 117,939 | 0.00% | 13F |
| CATAWBA CAPITAL MANAGEMENT /VA | COM | 117,477 | 0.00% | 13F |
| GRAHAM & DODD FUND, LLC | COMMON | 116,574 | 0.00% | 13F |
| BECK MACK & OLIVER LLC | COM | 116,493 | 0.00% | 13F |
| WOOD GEORGE F | COMMON STOCK | 116,198 | 0.00% | 13F |
| SHIKIAR ASSET MANAGEMENT INC | COM | 116,150 | 0.00% | 13F |
| GREEN ARROW CAPITAL MANAGEMENT LLC | COM | 116,030 | 0.00% | 13F |
| BAR HARBOR TRUST SERVICES | COM | 115,765 | 0.00% | 13F |
| First Allied Advisory Services, Inc. | COM | 115,539 | 0.00% | 13F |
| GAMBLE JONES INVESTMENT COUNSEL | COM | 115,007 | 0.00% | 13F |
| NBT BANK N A /NY | COMMON STOCK | 114,876 | 0.00% | 13F |
| ST GERMAIN D J CO INC | COM | 114,836 | 0.00% | 13F |
| Bridgewater Associates, LP | COM | 113,681 | 0.00% | 13F |
| Wood Investment Counsel LLC | COMMON | 113,563 | 0.00% | 13F |
| BURROUGHS HUTCHINSON | COM | 112,250 | 0.00% | 13F |
| AL FRANK ASSET MANAGEMENT INC | 112,052 | 0.00% | 13F | |
| GREENWOOD CAPITAL ASSOCIATES LLC | COM | 111,629 | 0.00% | 13F |
| Thornmark Asset Management Inc. | COM | 110,648 | 0.00% | 13F |
| WILMINGTON TRUST FSB | COMMON | 109,691 | 0.00% | 13F |
| Advanced Equities Asset Management, Inc. | COM | 109,482 | 0.00% | 13F |
| KLINGENSTEIN FIELDS & CO LLC | COM | 109,387 | 0.00% | 13F |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | COMMON STOCKS | 108,802 | 0.00% | 13F |
| HERMES INVESTMENT MANAGEMENT LTD | COM | 108,770 | 0.00% | 13F |
| STRATTON MANAGEMENT CO | COM | 107,970 | 0.00% | 13F |
| LEAVELL INVESTMENT MANAGEMENT, INC. | COM | 107,482 | 0.00% | 13F |
| NORTHERN OAK CAPITAL MANAGEMENT INC | COM | 107,237 | 0.00% | 13F |
| New Jersey Better Educational Savings Trust | COM | 107,000 | 0.00% | 13F |
| Lafayette Investments, Inc. | COM | 106,451 | 0.00% | 13F |
| Choate Investment Advisors | COM | 103,414 | 0.00% | 13F |
| CONNABLE OFFICE INC | COM | 102,783 | 0.00% | 13F |
| PATTEN & PATTEN INC/TN | COM | 102,524 | 0.00% | 13F |
| Wilmington Trust Investment Management, LLC | COMMON | 102,145 | 0.00% | 13F |
| TRAIN BABCOCK ADVISORS LLC | COM | 102,068 | 0.00% | 13F |
| SYMPHONY ASSET MANAGEMENT LLC | COM | 102,013 | 0.00% | 13F |
| SII INVESTMENTS INC/WI | COM | 101,393 | 0.00% | 13F |
| OAK ASSOCIATES LTD /OH/ | COM | 101,000 | 0.00% | 13F |
| Central Square Management, LLC | COM | 101,000 | 0.00% | 13F |
| FIRST CITIZENS BANK & TRUST CO | COM | 100,931 | 0.00% | 13F |
| JS Oliver Capital Management, L.P. | COM | 100,500 | 0.00% | 13F |
| Cambridge Investment Research Advisors, Inc. | 100,082 | 0.00% | 13F | |
| NJ State Employees Deferred Compensation Plan | COM | 100,000 | 0.00% | 13F |
| Perella Weinberg Partners Capital Management LP | COM | 100,000 | 0.00% | 13F |
| DEAN C H & ASSOCIATES INC | CS | 99,516 | 0.00% | 13F |
| Bluefin Trading, LLC | COM | 97,600 | 0.00% | 13F |
| BURNS J W & CO INC/NY | COM | 97,507 | 0.00% | 13F |
| Nuveen HydePark Group, LLC | COM | 96,890 | 0.00% | 13F |
| Global Endowment Management, LP | COM | 96,800 | 0.00% | 13F |
| SUN LIFE FINANCIAL INC | COM | 96,635 | 0.00% | 13F |
| WOODMONT INVESTMENT COUNSEL LLC | COM | 95,675 | 0.00% | 13F |
| STERNE AGEE GROUP, INC. | CS | 94,925 | 0.00% | 13F |
| Sather Financial Group Inc | COM | 94,894 | 0.00% | 13F |
| GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | COM | 94,800 | 0.00% | 13F |
| Iowa State Bank | EQUITY | 94,695 | 0.00% | 13F |
| MONARCH CAPITAL MANAGEMENT INC/ | COM | 94,676 | 0.00% | 13F |
| OSBORN ROHS WILLIAMS & DONOHOE INC /OH/ | COM | 93,445 | 0.00% | 13F |
| Sand Hill Global Advisors, LLC | COM | 93,384 | 0.00% | 13F |
| KARPAS STRATEGIES LLC | COM | 91,905 | 0.00% | 13F |
| Somerset Asset Management LLC | COM | 91,448 | 0.00% | 13F |
| Mariner Wealth Advisors, LLC | COM | 91,181 | 0.00% | 13F |
| WEXFORD CAPITAL LP | COM | 91,000 | 0.00% | 13F |
| WEIK INVESTMENT SERVICES INC | COM | 90,856 | 0.00% | 13F |
| CULBERTSON A N & CO INC | COM | 90,059 | 0.00% | 13F |
| MORGENS WATERFALL VINTIADIS & CO INC | COM | 90,000 | 0.00% | 13F |
| SMITH HAYES Advisers, Inc | COM | 89,702 | 0.00% | 13F |
| MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH | COM | 89,642 | 0.00% | 13F |
| PILLAR PACIFIC CAPITAL MANAGEMENT LLC | COM | 89,609 | 0.00% | 13F |
| Ancora Advisors, LLC | COM | 88,713 | 0.00% | 13F |
| NATIONAL INDEPENDENT TRUST CO | EQUITY | 88,574 | 0.00% | 13F |
| Main Street Research LLC | COM | 88,560 | 0.00% | 13F |
| RUANE, CUNNIFF & GOLDFARB INC | COM | 88,543 | 0.00% | 13F |
| BURNHAM ASSET MANAGEMENT CORP /NY/ | COM | 88,092 | 0.00% | 13F |
| REGENTATLANTIC CAPITAL LLC | COM | 87,459 | 0.00% | 13F |
| ENVESTNET ASSET MANAGEMENT INC | COM | 87,246 | 0.00% | 13F |
| Convergence Investment Partners, LLC | 86,859 | 0.00% | 13F | |
| UNIVEST CORP OF PENNSYLVANIA | COM | 86,510 | 0.00% | 13F |
| Old Mutual Global Index Trackers (Proprietary) LTD | COM | 86,500 | 0.00% | 13F |
| NORRIS PERNE & FRENCH LLP/MI | COM | 85,134 | 0.00% | 13F |
| BAILARD, INC. | COM | 85,120 | 0.00% | 13F |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | COM | 84,059 | 0.00% | 13F |
| LEEB CAPITAL MANAGEMENT INC. | COM | 83,435 | 0.00% | 13F |
| Kames Capital plc | COMMON STOCK USD | 83,373 | 0.00% | 13F |
| Palisades Investment Partners, LLC | COM | 83,340 | 0.00% | 13F |
| Advanced Investment Partners, LLC | COM | 83,135 | 0.00% | 13F |
| RiverPoint Capital Management, LLC | COS | 82,393 | 0.00% | 13F |
| FIRST NATIONAL BANK OF OMAHA | COM | 82,024 | 0.00% | 13F |
| Ledyard National Bank | EQUITY | 81,895 | 0.00% | 13F |
| CAPE COD FIVE CENTS SAVINGS BANK | COM | 81,880 | 0.00% | 13F |
| GABELLI SECURITIES INC | COM | 81,743 | 0.00% | 13F |
| Hillstrust | COM | 80,940 | 0.00% | 13F |
| Bragg Financial Advisors, Inc | COM | 80,812 | 0.00% | 13F |
| CIM INVESTMENT MANGEMENT INC | COM | 80,741 | 0.00% | 13F |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | COM | 80,535 | 0.00% | 13F |
| PRIVATE ASSET MANAGEMENT INC | COMMON STOCK | 80,442 | 0.00% | 13F |
| ADELL HARRIMAN & CARPENTER INC | COM | 80,268 | 0.00% | 13F |
| Daiwa SB Investments Ltd. | COM | 80,051 | 0.00% | 13F |
| Leonard Capital Management INC | 80,000 | 0.00% | 13F | |
| Laurel Grove Capital, LLC | COM | 79,451 | 0.00% | 13F |
| SCOTIA CAPITAL INC. | COM | 79,156 | 0.00% | 13F |
| Nikko Asset Management Americas, Inc. | COM | 79,000 | 0.00% | 13F |
| ESSEX INVESTMENT MANAGEMENT CO LLC | COM | 77,843 | 0.00% | 13F |
| EAGLE GLOBAL ADVISORS LLC | COM | 77,487 | 0.00% | 13F |
| Creative Planning | COM | 77,229 | 0.00% | 13F |
| PIONEER TRUST BANK N A/OR | COM | 77,014 | 0.00% | 13F |
| PRIVATE TRUST CO NA | EQUITY | 76,676 | 0.00% | 13F |
| DREMAN VALUE MANAGEMENT L L C | COM | 76,647 | 0.00% | 13F |
| Johnson Financial Group, Inc. | COM | 76,499 | 0.00% | 13F |
| TREES INVESTMENT COUNSEL LLC | COM | 75,814 | 0.00% | 13F |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | COM | 75,000 | 0.00% | 13F |
| RELIANCE TRUST CO | COM | 73,801 | 0.00% | 13F |
| Iridian Asset Management | COM | 73,790 | 0.00% | 13F |
| Verity & Verity, LLC | EQUITY | 73,778 | 0.00% | 13F |
| Iwamoto, Kong & Co., Inc. | CS | 72,108 | 0.00% | 13F |
| SHAPIRO ROBERT N | COMMON STOCK | 71,956 | 0.00% | 13F |
| CONGRESS ASSET MANAGEMENT CO /MA | COM | 71,747 | 0.00% | 13F |
| MARTIN & CO INC /TN/ | COM | 71,223 | 0.00% | 13F |
| EVERENCE CAPITAL MANAGEMENT INC | COMMON | 70,839 | 0.00% | 13F |
| Horizon Investment Services, LLC | COM | 70,837 | 0.00% | 13F |
| PARSONS CAPITAL MANAGEMENT INC/RI | COM | 70,331 | 0.00% | 13F |
| Legg Mason Asset Management (Japan) Co., Ltd. | COM | 69,800 | 0.00% | 13F |
| Endurance Wealth Management, Inc. | COM | 69,721 | 0.00% | 13F |
| Altavista Wealth Management, Inc. | COM | 69,313 | 0.00% | 13F |
| ProVise Management Group, LLC | COM | 68,771 | 0.00% | 13F |
| HAROLD C BROWN & CO LLC | COM | 68,750 | 0.00% | 13F |
| VSR Financial Services, Inc. | COM | 68,413 | 0.00% | 13F |
| CENTRAL TRUST & INVESTMENT CO | COM | 68,412 | 0.00% | 13F |
| HT Partners LLC | EQUITIES | 68,328 | 0.00% | 13F |
| SOLARIS ASSET MANAGEMENT LLC | COMMON | 68,325 | 0.00% | 13F |
| TOWER BRIDGE ADVISORS | COMMON | 67,952 | 0.00% | 13F |
| NOMURA ASSET MANAGEMENT SINGAPORE Ltd | COM | 67,000 | 0.00% | 13F |
| ACADIAN ASSET MANAGEMENT LLC | COM | 66,971 | 0.00% | 13F |
| BALASA DINVERNO & FOLTZ LLC | COM | 66,398 | 0.00% | 13F |
| MOUNT VERNON ASSOCIATES INC /MD/ | COM | 66,366 | 0.00% | 13F |
| Supplemental Annuity Collective Trust of NJ | COM | 65,766 | 0.00% | 13F |
| Van Eck | COM | 65,245 | 0.00% | 13F |
| STEPHENS INC /AR/ | COM | 64,864 | 0.00% | 13F |
| 1st Global Advisors, Inc. | COM | 64,535 | 0.00% | 13F |
| Calamos Wealth Management LLC | COMMON STOCK | 64,514 | 0.00% | 13F |
| WETHERBY ASSET MANAGEMENT INC | COM | 64,281 | 0.00% | 13F |
| Baltimore-Washington Financial Advisors Inc. | EQUITIES | 64,217 | 0.00% | 13F |
| PINNACLE FINANCIAL PARTNERS INC | COM | 64,083 | 0.00% | 13F |
| SSI INVESTMENT MANAGEMENT INC | COM | 63,811 | 0.00% | 13F |
| Strategic Capital Group LLC | COM | 63,761 | 0.00% | 13F |
| FINANCIAL COUNSELORS INC | 63,635 | 0.00% | 13F | |
| PERESS INVESTMENT ADVISORS, LTD. | COM | 63,505 | 0.00% | 13F |
| MARVIN & PALMER ASSOCIATES INC | COM | 63,500 | 0.00% | 13F |
| MU Investments Co., Ltd. | COMMON STOCK | 62,720 | 0.00% | 13F |
| LILLEY & CO | COMMON STOCK | 62,706 | 0.00% | 13F |
| OPTIMUM GROWTH ADVISORS, LLC | COM | 62,500 | 0.00% | 13F |
| COURIER CAPITAL CORP | COM | 62,477 | 0.00% | 13F |
| Palisade Asset Management, LLC | COM | 62,005 | 0.00% | 13F |
| LIGHTBOX CAPITAL MANAGEMENT, LLC | COM | 61,840 | 0.00% | 13F |
| Sanders Capital, LLC | 61,400 | 0.00% | 13F | |
| MEYER HANDELMAN CO | COM | 61,268 | 0.00% | 13F |
| GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC | COM | 61,157 | 0.00% | 13F |
| SEIZERT CAPITAL PARTNERS, LLC | COM | 61,155 | 0.00% | 13F |
| Richard Bernstein Advisors LLC | COM | 61,030 | 0.00% | 13F |
| Centre Asset Management, LLC | COM | 60,985 | 0.00% | 13F |
| GREATMARK INVESTMENT PARTNERS, INC. | COM | 59,648 | 0.00% | 13F |
| TOWER BANK & TRUST CO | COM | 59,296 | 0.00% | 13F |
| COMPTON CAPITAL MANAGEMENT INC /RI | COM | 59,222 | 0.00% | 13F |
| LYNCH & ASSOCIATES/IN | COMMON | 59,163 | 0.00% | 13F |
| Benchmark Capital Advisors | COM | 58,025 | 0.00% | 13F |
| Stux Capital Management, LLC | COM | 58,000 | 0.00% | 13F |
| RAY GERALD L & ASSOCIATES LTD | COM | 57,520 | 0.00% | 13F |
| Forty4 Asset Management LLC (PUT) | COM | 57,100 | 0.00% | 13F |
| Essex Financial Services, Inc. | EQUITIES | 56,747 | 0.00% | 13F |
| FIRST MERCANTILE TRUST CO | COMMON STOCK USD1.666 | 56,651 | 0.00% | 13F |
| GOODWIN DANIEL L | COM | 56,500 | 0.00% | 13F |
| BOSTON RESEARCH & MANAGEMENT INC | COMMON | 56,226 | 0.00% | 13F |
| NATIONAL INVESTMENT SERVICES INC /WI | COM | 56,186 | 0.00% | 13F |
| FIDUCIARY SERVICES CORP/GA | COM | 55,952 | 0.00% | 13F |
| Covington Investment Advisors Inc. | COM | 55,865 | 0.00% | 13F |
| Accredited Investors Inc. | NEW COM | 55,712 | 0.00% | 13F |
| CenturyLink Investment Management Co | COM | 55,666 | 0.00% | 13F |
| PRIVATE BANK & TRUST CO | COM | 55,547 | 0.00% | 13F |
| CAMDEN ASSET MANAGEMENT L P /CA | CVP | 55,442 | 0.00% | 13F |
| LOCUST WOOD CAPITAL ADVISERS, LLC | *W EXP 10/28/2019 | 55,275 | 0.00% | 13F |
| Samsung Life Investment (America), Ltd. | COM | 55,100 | 0.00% | 13F |
| Hudock Moyer Wealth Resources, LLC | COM | 54,960 | 0.00% | 13F |
| FIRST NATIONAL TRUST CO | COM | 54,526 | 0.00% | 13F |
| SIPHRON CAPITAL MANAGEMENT /CA/ | COM | 53,770 | 0.00% | 13F |
| ROANOKE ASSET MANAGEMENT CORP/ NY | COM | 53,618 | 0.00% | 13F |
| Semper Trust Co. | COM | 53,265 | 0.00% | 13F |
| THOMPSON RUBINSTEIN INVESTMENT MANAGEMENT INC /OR/ | COM | 53,258 | 0.00% | 13F |
| ADVENT CAPITAL MANAGEMENT /DE/ | PFD CV | 53,110 | 0.00% | 13F |
| MARQUE MILLENNIUM CAPITAL MANAGEMENT LCC | COM | 52,920 | 0.00% | 13F |
| MRJ CAPITAL INC | COM | 52,661 | 0.00% | 13F |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | COM | 52,540 | 0.00% | 13F |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | COM | 52,039 | 0.00% | 13F |
| Spot Trading L.L.C (CALL) | COM | 51,700 | 0.00% | 13F |
| American National Registered Investment Advisor, Inc. | 51,405 | 0.00% | 13F | |
| MOODY NATIONAL BANK TRUST DIVISION | COMMON STOCK | 51,012 | 0.00% | 13F |
| RIVERSVILLE CAPITAL, INC. | COM | 51,000 | 0.00% | 13F |
| Mechanics Bank Trust Department | COM | 50,803 | 0.00% | 13F |
| TRUSTCO BANK CORP N Y | COM | 50,707 | 0.00% | 13F |
| Wilson, Kemp & Associates, Inc. | COM | 50,671 | 0.00% | 13F |
| Harvest Capital Strategies LLC | COM | 50,482 | 0.00% | 13F |
| 1ST SOURCE BANK | COM | 50,356 | 0.00% | 13F |
| Scott & Selber, Inc. | COMM | 50,276 | 0.00% | 13F |
| StellarOne CORP | 49,432 | 0.00% | 13F | |
| Cohen Capital Management, Inc. | COM | 49,010 | 0.00% | 13F |
| Callahan Advisors, LLC | COM | 48,168 | 0.00% | 13F |
| MIDAS MANAGEMENT CORP | 48,140 | 0.00% | 13F | |
| AVIANCE CAPITAL MANAGEMENT, LLC | COMMON STOCK | 48,100 | 0.00% | 13F |
| Grabill Bank | COM | 47,694 | 0.00% | 13F |
| TRUST CO OF TOLEDO NA /OH/ | EQUITY | 47,256 | 0.00% | 13F |
| Triangle Securities Wealth Management | COM | 47,185 | 0.00% | 13F |
| National Mutual Insurance Federation of Agricultural Cooperatives | COM | 46,000 | 0.00% | 13F |
| MERIDIAN MANAGEMENT CO | COM | 45,939 | 0.00% | 13F |
| Miller Investment Management, LP | COM | 45,725 | 0.00% | 13F |
| S&T BANK/PA | 45,565 | 0.00% | 13F | |
| LOGAN CAPITAL MANAGEMENT INC | COM | 45,507 | 0.00% | 13F |
| West Oak Capital, LLC | COM | 45,359 | 0.00% | 13F |
| Bristlecone Value Partners, LLC | COM | 45,031 | 0.00% | 13F |
| LEHRER MANAGEMENT CO INC | COM | 44,986 | 0.00% | 13F |
| BANKERS TRUST CO /IA/ | COM | 44,924 | 0.00% | 13F |
| LEE DANNER & BASS INC | COM | 44,384 | 0.00% | 13F |
| TOMPKINS FINANCIAL CORP | COM | 44,349 | 0.00% | 13F |
| CANANDAIGUA NATIONAL BANK & TRUST CO | COM | 43,344 | 0.00% | 13F |
| Newfleet Asset Management, LLC | COM | 43,070 | 0.00% | 13F |
| SAWGRASS ASSET MANAGEMENT LLC | COM | 42,744 | 0.00% | 13F |
| PUTNAM FL INVESTMENT MANAGEMENT CO | COM | 42,587 | 0.00% | 13F |
| World Capital Partners LLC | COM | 42,400 | 0.00% | 13F |
| FULTON BANK, N.A. | COM | 41,989 | 0.00% | 13F |
| Multi-Financial Securities Corp | COM | 41,922 | 0.00% | 13F |
| GUARDIAN INVESTOR SERVICES LLC | COM | 41,838 | 0.00% | 13F |
| ATRIA INVESTMENTS LLC | COM | 41,657 | 0.00% | 13F |
| Barrington Strategic Wealth Management Group LLC | COMMON STOCK | 41,580 | 0.00% | 13F |
| EMERALD ADVISERS INC/PA | COM | 41,565 | 0.00% | 13F |
| CARRET ASSET MANAGEMENT | COM | 41,372 | 0.00% | 13F |
| WFG Advisors, LP | COM | 41,044 | 0.00% | 13F |
| JOHNSON INVESTMENT COUNSEL INC | COMMON | 41,015 | 0.00% | 13F |
| FMA ADVISORY INC | COM | 40,775 | 0.00% | 13F |
| Private Harbour Investment Management & Counsel, LLC | COM | 40,692 | 0.00% | 13F |
| BREMER TRUST NATIONAL ASSOCIATION | COMMON STOCK | 40,686 | 0.00% | 13F |
| HOKANSON ASSOCIATES, INC. | COM | 40,610 | 0.00% | 13F |
| Strategic Advisors LLC | COM | 40,489 | 0.00% | 13F |
| Schooner Investment Group, LLC. | COM | 40,000 | 0.00% | 13F |
| EVERETT HARRIS & CO /CA/ | COM | 39,993 | 0.00% | 13F |
| FAIM Investments, LLC | COM | 39,925 | 0.00% | 13F |
| Cypress Capital Group | COM | 39,862 | 0.00% | 13F |
| MENORA MIVTACHIM HOLDINGS LTD. | COM | 39,831 | 0.00% | 13F |
| BOSTON FAMILY OFFICE LLC | COM | 39,801 | 0.00% | 13F |
| Llenroc Capital LLC | COM | 39,600 | 0.00% | 13F |
| Braver Wealth Management, LLC | COM | 39,593 | 0.00% | 13F |
| SOL Capital Management CO | 39,217 | 0.00% | 13F | |
| WILKINSON OGRADY & CO INC /NY | COM | 39,067 | 0.00% | 13F |
| Hartford Financial Management Inc. | COM | 38,769 | 0.00% | 13F |
| ADVISOR PARTNERS LLC | COM | 38,585 | 0.00% | 13F |
| Westwood Advisors, L.L.C. | COM | 38,425 | 0.00% | 13F |
| DAVIDSON & GARRARD INC | COM | 38,274 | 0.00% | 13F |
| DUNCKER STREETT & CO INC | COM | 37,563 | 0.00% | 13F |
| Budros, Ruhlin & Roe, Inc. | COM | 37,447 | 0.00% | 13F |
| Lourd Capital, LLC | COM | 37,440 | 0.00% | 13F |
| Man Investments LTD | COM | 37,068 | 0.00% | 13F |
| Financial Network | COM | 36,786 | 0.00% | 13F |
| Sandy Spring Bank | COM | 36,551 | 0.00% | 13F |
| GSA CAPITAL PARTNERS LLP | COM | 36,105 | 0.00% | 13F |
| ETRADE Capital Management LLC | COM | 36,080 | 0.00% | 13F |
| CONDOR CAPITAL MANAGEMENT | COM | 36,004 | 0.00% | 13F |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT US VALUE EQUITY | COM | 35,741 | 0.00% | 13F |
| Aspen Investment Management Inc | COM | 35,739 | 0.00% | 13F |
| GILDER GAGNON HOWE & CO LLC | COM | 35,368 | 0.00% | 13F |
| AMERICAN NATIONAL BANK | COM | 35,187 | 0.00% | 13F |
| ALLEGHANY CORP /DE | COM | 35,000 | 0.00% | 13F |
| Eos Partners, L.P. | COM | 35,000 | 0.00% | 13F |
| Eos Management, L.P. | COM | 35,000 | 0.00% | 13F |
| GETCO Holding Co. (PUT) | PUT | 34,900 | 0.00% | 13F |
| FIRST CITIZENS BANCORPORATION INC | 34,563 | 0.00% | 13F | |
| FLAHERTY & CRUMRINE INC | PERP PFD CNV A | 34,543 | 0.00% | 13F |
| SENTINEL TRUST CO LBA | COM | 34,482 | 0.00% | 13F |
| KANALY TRUST CO | EQUITIES | 34,295 | 0.00% | 13F |
| Psagot Investment House Ltd. | NEW COM | 34,150 | 0.00% | 13F |
| Telos Capital Management, Inc. | COM | 34,085 | 0.00% | 13F |
| FIRST FINANCIAL CORP /IN/ | 34,022 | 0.00% | 13F | |
| Tributary Capital Management, LLC | COM | 34,000 | 0.00% | 13F |
| Beach Investment Management, LLC. | COM | 33,860 | 0.00% | 13F |
| SMITHFIELD TRUST CO | 33,602 | 0.00% | 13F | |
| Norinchukin Bank, The | COM | 33,285 | 0.00% | 13F |
| Concert Wealth Management Inc. | COM | 32,824 | 0.00% | 13F |
| NORTHWEST INVESTMENT COUNSELORS, LLC | COM | 32,598 | 0.00% | 13F |
| MCGLINN CAPITAL MANAGEMENT INC | 32,500 | 0.00% | 13F | |
| Trust CO of the Ozarks | EQUITY | 32,465 | 0.00% | 13F |
| DOOLITTLE & GANOS INVESTMENT COUNSEL, LLC | 32,249 | 0.00% | 13F | |
| T2 Partners | *W EXP 10/28/201 | 32,115 | 0.00% | 13F |
| Knott Asset Management, LLC | COM | 32,085 | 0.00% | 13F |
| Gerstein, Fisher & Associates, Inc. | COM | 32,041 | 0.00% | 13F |
| NATIONAL BANK OF INDIANAPOLIS CORP | 32,004 | 0.00% | 13F | |
| Signature Financial Management, Inc. | COM | 31,863 | 0.00% | 13F |
| Orizon Investment Counsel, LLC | COM | 31,761 | 0.00% | 13F |
| Narwhal Capital Management | COM | 31,600 | 0.00% | 13F |
| BRIGHTON JONES LLC | COM | 31,555 | 0.00% | 13F |
| BLB&B Advisors, LLC | COM | 31,504 | 0.00% | 13F |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | CNVBD UTS US | 31,460 | 0.00% | 13F |
| RIVERPOINT CAPITAL MANAGEMENT | COS | 31,078 | 0.00% | 13F |
| Indiana Trust & Investment Management CO | EQUITY | 30,961 | 0.00% | 13F |
| QUANTUM CAPITAL MANAGEMENT | COMMON | 30,783 | 0.00% | 13F |
| Shinko Asset Management Co., Ltd. | COM | 30,388 | 0.00% | 13F |
| MOGY JOEL R INVESTMENT COUNSEL INC | COM | 30,259 | 0.00% | 13F |
| Barnett & Company, Inc. | COM | 30,021 | 0.00% | 13F |
| Alley Co LLC | COM | 29,971 | 0.00% | 13F |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | STOCK | 29,686 | 0.00% | 13F |
| Fort Hill Capital Management, LLC (PUT) | COM | 29,600 | 0.00% | 13F |
| United Asset Strategies, Inc. | COM | 28,986 | 0.00% | 13F |
| BTIM Corp. | 28,876 | 0.00% | 13F | |
| BOSTON TRUST & INVESTMENT MANAGEMENT CO | 28,876 | 0.00% | 13F | |
| MARK MORRIS ET AL | 28,806 | 0.00% | 13F | |
| FineMark National Bank & Trust | STOCK | 28,780 | 0.00% | 13F |
| OLD SECOND NATIONAL BANK OF AURORA | COM | 28,720 | 0.00% | 13F |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | COM | 28,645 | 0.00% | 13F |
| GlobalBridge, Inc. | 28,416 | 0.00% | 13F | |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | COM | 28,354 | 0.00% | 13F |
| Livingston Group Asset Management | COM | 28,135 | 0.00% | 13F |
| S.A.C. GLOBAL INVESTORS, LLP | COMMON | 28,000 | 0.00% | 13F |
| Steinberg Global Asset Management | COM | 27,712 | 0.00% | 13F |
| Spears Abacus Advisors LLC | COM | 27,601 | 0.00% | 13F |
| DEARBORN PARTNERS LLC | COM | 27,098 | 0.00% | 13F |
| ALBION FINANCIAL GROUP /UT | COM | 26,925 | 0.00% | 13F |
| Nexus Investment Management Inc. | COM | 26,900 | 0.00% | 13F |
| Diversified Investment Strategies, LLC | COM | 26,749 | 0.00% | 13F |
| WMS Partners, LLC | COM | 26,657 | 0.00% | 13F |
| Liberty Capital Management, Inc. | COM | 26,400 | 0.00% | 13F |
| FAIRFIELD RESEARCH CORP | COM | 26,316 | 0.00% | 13F |
| Autus Asset Management, LLC | COM | 26,313 | 0.00% | 13F |
| PENSECO FINANCIAL SERVICES CORP | 26,013 | 0.00% | 13F | |
| Hatteras Alternative Mutual Funds, LLC | COM | 26,000 | 0.00% | 13F |
| MAYO INVESTMENT ADVISERS LLC | COM | 26,000 | 0.00% | 13F |
| TRILOGY GLOBAL ADVISORS LP | COM | 25,876 | 0.00% | 13F |
| National Planning Corp | COM | 25,842 | 0.00% | 13F |
| NORTH STAR ASSET MANAGEMENT INC | COM | 25,668 | 0.00% | 13F |
| SCBT FINANCIAL CORP | COMMON STOCK | 25,624 | 0.00% | 13F |
| HOLT-SMITH ADVISORS INC | COM | 25,520 | 0.00% | 13F |
| COMPASS CAPITAL MANAGEMENT INC/ | COM | 25,218 | 0.00% | 13F |
| Linscomb & Williams, Inc. | COM | 25,164 | 0.00% | 13F |
| CAMBRIDGE TRUST CO | COM | 25,164 | 0.00% | 13F |
| JAMISON EATON & WOOD INC /NJ | 25,142 | 0.00% | 13F | |
| NEWLAND CAPITAL MANAGEMENT, LLC | COM | 25,000 | 0.00% | 13F |
| guardian investment management | COM | 25,000 | 0.00% | 13F |
| White River Investment Partners, LLC (CALL) | COM | 25,000 | 0.00% | 13F |
| Lingohr & Partner North America. Inc. | CS | 25,000 | 0.00% | 13F |
| SCHNEIDER CAPITAL MANAGEMENT CORP | COM | 24,870 | 0.00% | 13F |
| HARBOUR INVESTMENT MANAGEMENT LLC | COM | 24,840 | 0.00% | 13F |
| Mraz, Amerine & Associates, Inc. | COM | 24,808 | 0.00% | 13F |
| SummitAlliance Capital Management, LLC | COM | 24,561 | 0.00% | 13F |
| JNBA Financial Advisors | COM | 24,503 | 0.00% | 13F |
| Brown Advisory Securities, LLC | COM | 24,062 | 0.00% | 13F |
| Hudson Valley Investment Advisors, LLC | COM | 24,012 | 0.00% | 13F |
| NICHOLS & PRATT ADVISERS LLP /MA | COM | 23,704 | 0.00% | 13F |
| KOPP INVESTMENT ADVISORS LLC | 23,678 | 0.00% | 13F | |
| Taylor, Cottrill LLC | COMMON | 23,630 | 0.00% | 13F |
| WASHINGTON TRUST BANK | COM | 22,859 | 0.00% | 13F |
| Breton Hill Capital Ltd. | COM | 22,830 | 0.00% | 13F |
| Permit Capital, LLC | COM | 22,800 | 0.00% | 13F |
| THRIVENT FINANCIAL FOR LUTHERANS | PERP PFD CNV A | 22,700 | 0.00% | 13F |
| ARTIO GLOBAL MANAGEMENT LLC | COM | 22,302 | 0.00% | 13F |
| Private Wealth Advisors, Inc. | COM | 22,299 | 0.00% | 13F |
| AKJ ASSET MANAGEMENT, LLC | CS | 22,291 | 0.00% | 13F |
| MYCIO WEALTH PARTNERS, LLC | COM | 22,230 | 0.00% | 13F |
| BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO | COM | 22,200 | 0.00% | 13F |
| ZWJ INVESTMENT COUNSEL INC | COM | 22,177 | 0.00% | 13F |
| NORTHSTAR INVESTMENT ADVISORS LLC | COMMON STOCK | 22,118 | 0.00% | 13F |
| LANE DOUGLAS C & ASSOCIATES INC | COMMON | 21,644 | 0.00% | 13F |
| INGALLS & SNYDER LLC | COMMON | 21,632 | 0.00% | 13F |
| Barrett Asset Management, LLC | COM | 21,608 | 0.00% | 13F |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | COM | 21,520 | 0.00% | 13F |
| AMG National Trust Bank | COM | 21,373 | 0.00% | 13F |
| Li Winifred I | COMMON STOCK | 21,216 | 0.00% | 13F |
| Buckingham Capital Management, Inc. | COM | 21,164 | 0.00% | 13F |
| TIEDEMANN TRUST CO | COM | 21,095 | 0.00% | 13F |
| COMMUNITY BANK SYSTEM INC | 21,079 | 0.00% | 13F | |
| Milestone Group, Inc. | COM | 21,008 | 0.00% | 13F |
| Halbert, Hargrove/Russell LLC | COM | 20,952 | 0.00% | 13F |
| CAPITAL COUNSEL LLC/NY | COM | 20,950 | 0.00% | 13F |
| BURNEY CO/ | COM | 20,865 | 0.00% | 13F |
| ROTHSCHILD INVESTMENT CORP /IL | COM | 20,829 | 0.00% | 13F |
| OPTIMUM INVESTMENT ADVISORS | COM | 20,622 | 0.00% | 13F |
| DENALI ADVISORS LLC | COM | 20,600 | 0.00% | 13F |
| SHEETS SMITH WEALTH MANAGEMENT | NEW | 20,587 | 0.00% | 13F |
| WealthTrust Axiom LLC | COM | 20,575 | 0.00% | 13F |
| Waratah Capital Advisors Ltd. | COM | 20,400 | 0.00% | 13F |
| GALAXY CAPITAL TRADING LTD | COM | 20,400 | 0.00% | 13F |
| DOCK STREET ASSET MANAGEMENT INC | COM | 20,100 | 0.00% | 13F |
| Spectrum Asset Management, Inc. | PERP PFD CNV A | 19,977 | 0.00% | 13F |
| PUZO MICHAEL J | COMMON STOCK | 19,968 | 0.00% | 13F |
| DOHENY ASSET MANAGEMENT /CA | COM | 19,795 | 0.00% | 13F |
| QCM Cayman, Ltd. | COM | 19,358 | 0.00% | 13F |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | COM | 19,286 | 0.00% | 13F |
| Maryland Capital Management, LLC | COM | 19,265 | 0.00% | 13F |
| SECURITY NATIONAL TRUST CO | 19,223 | 0.00% | 13F | |
| YACKTMAN ASSET MANAGEMENT CO/IL | COMMON | 19,200 | 0.00% | 13F |
| Cullen Capital Management, LLC | COM | 19,200 | 0.00% | 13F |
| BURKE & HERBERT BANK & TRUST CO | COMMON STOCK | 19,197 | 0.00% | 13F |
| National Asset Management, Inc. | COM | 19,123 | 0.00% | 13F |
| HIGH POINT BANK & TRUST CO | EQUITY | 19,049 | 0.00% | 13F |
| Aull & Monroe Investment Management Corp | COM | 18,904 | 0.00% | 13F |
| AGRAN LIBBIE | COM | 18,836 | 0.00% | 13F |
| STOCK YARDS BANK & TRUST CO | COM | 18,646 | 0.00% | 13F |
| BBT Capital Management, LLC | 18,640 | 0.00% | 13F | |
| ClariVest Asset Management LLC | COM | 18,611 | 0.00% | 13F |
| FRANKLIN STREET ADVISORS INC /NC | 18,568 | 0.00% | 13F | |
| MD SASS INVESTORS SERVICES INC | COMMON STOCK | 18,500 | 0.00% | 13F |
| WISCONSIN CAPITAL MANAGEMENT LLC | COM | 18,392 | 0.00% | 13F |
| KING INVESTMENT ADVISORS INC/TX | COMMON | 18,150 | 0.00% | 13F |
| GENESEE VALLEY TRUST CO | COM | 18,136 | 0.00% | 13F |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA | COMMON STOCK USD1.666 | 18,106 | 0.00% | 13F |
| GRATRY & CO | COM | 18,057 | 0.00% | 13F |
| VERTEX ONE ASSET MANAGEMENT INC. | COM | 17,919 | 0.00% | 13F |
| Constellation Wealth Advisors, LLC | COM | 17,867 | 0.00% | 13F |
| Indices-Pac Research Corp. | COM | 17,801 | 0.00% | 13F |
| BANCED CORP | COM | 17,800 | 0.00% | 13F |
| SWARTHMORE GROUP INC | COM | 17,800 | 0.00% | 13F |
| HORIZON BANCORP /IN/ | COMMON STOCK | 17,720 | 0.00% | 13F |
| Integre Advisors | COM | 17,698 | 0.00% | 13F |
| Whitnell & Co. | COM | 17,556 | 0.00% | 13F |
| AMICA MUTUAL INSURANCE CO | COM | 17,410 | 0.00% | 13F |
| COWEN GROUP, INC. (CALL) | COM | 17,400 | 0.00% | 13F |
| RIVERBRIDGE PARTNERS LLC | 17,370 | 0.00% | 13F | |
| Emery Howard Portfolio Management, Inc. | CS | 17,364 | 0.00% | 13F |
| COLUMBIA CAPITAL LLC | COMMON | 17,272 | 0.00% | 13F |
| TIMUCUAN ASSET MANAGEMENT INC/FL | COM | 17,254 | 0.00% | 13F |
| AMERICAN NATIONAL BANK & TRUST CO /VA/ | 17,210 | 0.00% | 13F | |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | CS | 16,983 | 0.00% | 13F |
| Aviance Capital Partners, LLC | COMMON | 16,961 | 0.00% | 13F |
| MILBANK WINTHROP & CO INC | COM | 16,894 | 0.00% | 13F |
| Edgemoor Capital Management, Inc. | COM | 16,849 | 0.00% | 13F |
| ALPHA WINDWARD LLC | COM | 16,819 | 0.00% | 13F |
| Baldwin Investment Management, LLC | 16,725 | 0.00% | 13F | |
| Dominick & Dominick LLC | COM | 16,564 | 0.00% | 13F |
| Carnegie Capital Asset Management, LLC | COM | 16,500 | 0.00% | 13F |
| PALISADE CAPITAL MANAGEMENT LLC/NJ | PERP PFD CNV A | 16,460 | 0.00% | 13F |
| HBK Sorce Advisory LLC | COM | 16,355 | 0.00% | 13F |
| LMR Master Fund Ltd | COM | 16,182 | 0.00% | 13F |
| BOYS ARNOLD & CO INC | COM | 16,136 | 0.00% | 13F |
| PL Capital Advisors, LLC | COMMON | 16,000 | 0.00% | 13F |
| Stearns Financial Services Group | EQUITIES | 15,960 | 0.00% | 13F |
| INVESTMENT CENTERS OF AMERICA INC | COM | 15,637 | 0.00% | 13F |
| First Allied Securities, Inc. | COM | 15,633 | 0.00% | 13F |
| ENCORE BANK NA | COM | 15,624 | 0.00% | 13F |
| HALL LAURIE J TRUSTEE | COM | 15,468 | 0.00% | 13F |
| CANADIAN IMPERIAL HOLDINGS INC | COM | 15,313 | 0.00% | 13F |
| Independent Order of Foresters | COMMON | 15,300 | 0.00% | 13F |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | COM | 15,200 | 0.00% | 13F |
| Cohen Klingenstein, LLC | 15,200 | 0.00% | 13F | |
| Welch Group, LLC | COM | 15,130 | 0.00% | 13F |
| PITTENGER & ANDERSON INC | COM | 15,000 | 0.00% | 13F |
| SANDLER ONEILL ASSET MANAGEMENT LLC | COMMON STOCK | 15,000 | 0.00% | 13F |
| COHEN LAWRENCE B | COMMON STOCK | 14,958 | 0.00% | 13F |
| INTACT INVESTMENT MANAGEMENT INC. | COM | 14,900 | 0.00% | 13F |
| BECKER CAPITAL MANAGEMENT INC | COMMON STOCK | 14,887 | 0.00% | 13F |
| Jacobus Wealth Management, Inc. | COM | 14,786 | 0.00% | 13F |
| KILLEN GROUP INC | COM | 14,665 | 0.00% | 13F |
| Manchester Capital Management LLC | EQUITIES | 14,662 | 0.00% | 13F |
| NTV ASSET MANAGEMENT LLC | COM | 14,496 | 0.00% | 13F |
| West Coast Financial LLC | COM | 14,490 | 0.00% | 13F |
| WHITE BAY PT LLC | EQUITY | 14,400 | 0.00% | 13F |
| BRYN MAWR TRUST CO/PA | COMMON | 14,142 | 0.00% | 13F |
| Tradeworx Inc. | COM | 14,128 | 0.00% | 13F |
| Parsec Financial Management, Inc. | COM | 14,111 | 0.00% | 13F |
| First Heartland Consultants, Inc. | COM | 14,101 | 0.00% | 13F |
| DIXON HUBARD FEINOUR & BROWN INC/VA | COM | 14,035 | 0.00% | 13F |
| Scepter Holdings, Inc. | COM | 14,000 | 0.00% | 13F |
| Atlas Brown,Inc. | COM | 13,892 | 0.00% | 13F |
| Visium Asset Management, LP | COMMON STOCK | 13,847 | 0.00% | 13F |
| NEEDELMAN ASSET MANAGEMENT INC | COM | 13,786 | 0.00% | 13F |
| Eagle Ridge Investment Management | COM | 13,575 | 0.00% | 13F |
| Airain ltd | COM | 13,476 | 0.00% | 13F |
| HOLLENCREST SECURITIES LLC | COM | 13,470 | 0.00% | 13F |
| Ballentine, Finn & Company, Inc. | COM | 13,468 | 0.00% | 13F |
| BKD Wealth Advisors, LLC | COM | 13,454 | 0.00% | 13F |
| THOMPSON INVESTMENT MANAGEMENT, INC. | COM | 13,434 | 0.00% | 13F |
| TBP ADVISORS LTD | COM | 13,420 | 0.00% | 13F |
| Renaissance Investment Group LLC | COM | 13,170 | 0.00% | 13F |
| PHILADELPHIA INVESTMENT MANAGEMENT CO | COM | 12,981 | 0.00% | 13F |
| Murphy Pohlad Asset Management LLC | COM | 12,629 | 0.00% | 13F |
| Bay Hill Capital Management, LLC (PUT) | COM | 12,600 | 0.00% | 13F |
| PETERSEN FLYNN & DINSMORE INC | COM | 12,523 | 0.00% | 13F |
| Fruth Investment Management | COM | 12,494 | 0.00% | 13F |
| MURPHY CAPITAL MANAGEMENT INC | COM | 12,452 | 0.00% | 13F |
| CRAWFORD INVESTMENT COUNSEL INC | COM | 12,303 | 0.00% | 13F |
| NuWave Investment Management, LLC | 12,281 | 0.00% | 13F | |
| FIRST FOUNDATION ADVISORS | COM | 12,202 | 0.00% | 13F |
| L & S Advisors Inc | COM | 12,186 | 0.00% | 13F |
| Independence Trust CO | 12,121 | 0.00% | 13F | |
| Minneapolis Portfolio Management Group, LLC | COM | 11,970 | 0.00% | 13F |
| MOTCO | EQUITY | 11,940 | 0.00% | 13F |
| MACKAY SHIELDS LLC | PERP PFD CNV A | 11,922 | 0.00% | 13F |
| CLINTON GROUP INC | COM | 11,816 | 0.00% | 13F |
| AT Bancorp | COM | 11,774 | 0.00% | 13F |
| Parkside Financial Bank & Trust | STOCK | 11,753 | 0.00% | 13F |
| Mesirow Financial Investment Management International Equity | COM | 11,730 | 0.00% | 13F |
| FIRST INTERSTATE BANK | EQUITY | 11,722 | 0.00% | 13F |
| Penobscot Investment Management Company, Inc. | COM | 11,710 | 0.00% | 13F |
| Capital Investment Counsel, Inc | COM | 11,574 | 0.00% | 13F |
| Hilltop Holdings Inc. | COM | 11,542 | 0.00% | 13F |
| TRIANGLE PEAK PARTNERS, LP | COM | 11,435 | 0.00% | 13F |
| BRIDGEWAY CAPITAL MANAGEMENT INC | COM | 11,361 | 0.00% | 13F |
| SignalPoint Asset Management, LLC | COM | 11,316 | 0.00% | 13F |
| YHB Investment Advisors, Inc. | COM | 11,254 | 0.00% | 13F |
| OSTERWEIS CAPITAL MANAGEMENT INC | COM | 11,178 | 0.00% | 13F |
| SAVANNAH BANCORP INC | COM | 11,168 | 0.00% | 13F |
| PETTYJOHN CO | COMMON | 11,079 | 0.00% | 13F |
| TUDOR INVESTMENT CORP ET AL | COMMON STOCK | 11,000 | 0.00% | 13F |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | COM | 10,953 | 0.00% | 13F |
| Managers Investment Group LLC | COM | 10,883 | 0.00% | 13F |
| OARSMAN CAPITAL, INC. | COM | 10,814 | 0.00% | 13F |
| Buckingham Asset Management, LLC | COM | 10,725 | 0.00% | 13F |
| SPINNAKER TRUST | EQUITY | 10,629 | 0.00% | 13F |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 10,611 | 0.00% | 13F | |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT | COM | 10,586 | 0.00% | 13F |
| Baker Ellis Asset Management LLC | COMMON STOCK | 10,560 | 0.00% | 13F |
| Chilton Capital Management Advisors, Inc. | COM | 10,550 | 0.00% | 13F |
| LINCLUDEN MANAGEMENT LTD | COM | 10,546 | 0.00% | 13F |
| QUAKER CAPITAL MANAGEMENT CORP | COM | 10,515 | 0.00% | 13F |
| MONETA GROUP INVESTMENT ADVISORS LLC | COM | 10,500 | 0.00% | 13F |
| Ipswich Investment Management Co., Inc. | COM | 10,415 | 0.00% | 13F |
| BINGHAM OSBORN & SCARBOROUGH LLC | COM | 10,337 | 0.00% | 13F |
| GHP Investment Advisors, Inc. | COM | 10,275 | 0.00% | 13F |
| WOLVERINE ASSET MANAGEMENT LLC | COM | 10,116 | 0.00% | 13F |
| FIDGEON TIMOTHY F | COMMON STOCK | 10,063 | 0.00% | 13F |
| BlueMountain Capital Management, LLC | COM | 10,000 | 0.00% | 13F |
| Oscan Associates Inc. | 9,970 | 0.00% | 13F | |
| Bollard Group LLC | COM | 9,936 | 0.00% | 13F |
| Bank of the Ozarks | COM | 9,929 | 0.00% | 13F |
| MOODY LYNN & CO/ | COM | 9,881 | 0.00% | 13F |
| WESTERN NATIONAL TRUST CO | EQUITY | 9,850 | 0.00% | 13F |
| Kistler-Tiffany Companies, LLC | COM | 9,702 | 0.00% | 13F |
| Huntington Steele LLC | COM | 9,688 | 0.00% | 13F |
| GOULD ASSET MANAGEMENT LLC /CA/ | COM | 9,661 | 0.00% | 13F |
| GRANDFIELD & DODD, LLC | COM | 9,652 | 0.00% | 13F |
| PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL | COM | 9,606 | 0.00% | 13F |
| Private Wealth Partners, LLC | COM | 9,580 | 0.00% | 13F |
| SAN FRANCISCO SENTRY INVESTMENT GROUP | COM | 9,557 | 0.00% | 13F |
| FARR MILLER & WASHINGTON LLC/DC | COM | 9,475 | 0.00% | 13F |
| Barton Investment Management | COMMON STOCK | 9,475 | 0.00% | 13F |
| Aft, Forsyth & Company, Inc. | COM | 9,351 | 0.00% | 13F |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 9,245 | 0.00% | 13F | |
| PLAINSCAPITAL CORP | COM | 9,202 | 0.00% | 13F |
| U S GLOBAL INVESTORS INC | COM | 9,200 | 0.00% | 13F |
| IFC Holdings Incorporated/FL | COM | 9,137 | 0.00% | 13F |
| REAVES W H & CO INC | COM | 9,119 | 0.00% | 13F |
| SECURITY ASSET MANAGEMENT /NY | COM | 9,104 | 0.00% | 13F |
| TCTC Holdings, LLC | COM | 9,082 | 0.00% | 13F |
| Ironwood Investment Counsel, LLC | COM | 9,076 | 0.00% | 13F |
| FORBES J M & CO LLP | COM | 9,047 | 0.00% | 13F |
| BBR PARTNERS, LLC | COM | 8,970 | 0.00% | 13F |
| B & T Capital Management DBA Alpha Capital Management | COM | 8,924 | 0.00% | 13F |
| USCA RIA LLC | COM | 8,869 | 0.00% | 13F |
| Argyle Capital Management Inc. | COM | 8,842 | 0.00% | 13F |
| Ram Trust CO | EQUITY | 8,823 | 0.00% | 13F |
| EP Wealth Advisors, Inc. | COMMON | 8,797 | 0.00% | 13F |
| VNBTrust, National Association | COM | 8,727 | 0.00% | 13F |
| FLIPPIN BRUCE & PORTER INC | COM | 8,703 | 0.00% | 13F |
| AMICA PENSION FUND BOARD OF TRUSTEES | COM | 8,700 | 0.00% | 13F |
| Windsor Capital Management, LLC | COM | 8,696 | 0.00% | 13F |
| DIVIDEND GROWTH ADVISORS, LLC | COM | 8,690 | 0.00% | 13F |
| First National Bank of Hutchinson | 8,663 | 0.00% | 13F | |
| BRINKER CAPITAL INC | COMMON | 8,610 | 0.00% | 13F |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | COMMON | 8,608 | 0.00% | 13F |
| Dynamic Capital Management Ltd | COM | 8,600 | 0.00% | 13F |
| Hanson McClain, Inc. | COM | 8,571 | 0.00% | 13F |
| EDELMAN FINANCIAL GROUP INC. | COM | 8,559 | 0.00% | 13F |
| CHELSEA COUNSEL CO | COMMON | 8,493 | 0.00% | 13F |
| NATIONAL PENN INVESTORS TRUST CO /PA | DOM | 8,476 | 0.00% | 13F |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | COM | 8,450 | 0.00% | 13F |
| K.J. Harrison & Partners Inc | COM | 8,450 | 0.00% | 13F |
| RMB Capital Management, LLC | COM | 8,328 | 0.00% | 13F |
| HIGHLAND CAPITAL MANAGEMENT, LLC | COM | 8,221 | 0.00% | 13F |
| Wright Private Asset Management | COM | 8,221 | 0.00% | 13F |
| Gotham Asset Management, LLC | COM | 8,218 | 0.00% | 13F |
| WESTPORT RESOURCES MANAGEMENT INC | COM | 8,109 | 0.00% | 13F |
| SPC Financial, Inc. | COM | 8,102 | 0.00% | 13F |
| Country Club Trust Company, n.a. | COM | 8,084 | 0.00% | 13F |
| NATCAN INVESTMENT MANAGEMENT INC | COM | 8,040 | 0.00% | 13F |
| ARLINGTON PARTNERS LLC | COM | 7,943 | 0.00% | 13F |
| Partnervest Advisory Services LLC | COM | 7,695 | 0.00% | 13F |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | COMMON STOCKS | 7,689 | 0.00% | 13F |
| Clean Yield Group | COM | 7,640 | 0.00% | 13F |
| CAZENOVE CAPITAL MANAGEMENT LTD | 7,620 | 0.00% | 13F | |
| PAPP L ROY & ASSOCIATES | COM | 7,611 | 0.00% | 13F |
| Madison Scottsdale, LC | COM | 7,600 | 0.00% | 13F |
| ZAZOVE ASSOCIATES LLC | PERP PFD CNV A | 7,590 | 0.00% | 13F |
| Pure Financial Advisors, Inc. | COM | 7,507 | 0.00% | 13F |
| Foyston, Gordon, & Payne Inc | COM | 7,421 | 0.00% | 13F |
| BUCKHEAD CAPITAL MANAGEMENT LLC | COM | 7,420 | 0.00% | 13F |
| LISA LAVIGNE | COM | 7,291 | 0.00% | 13F |
| EASTERN BANK | COM | 7,176 | 0.00% | 13F |
| SIGMA INVESTMENT COUNSELORS INC | COM | 7,148 | 0.00% | 13F |
| LAWRENCE EDWARD P | COMMON STOCK | 7,063 | 0.00% | 13F |
| Summit Asset Management, LLC | COM | 7,029 | 0.00% | 13F |
| White Pine Investment CO | COM | 7,003 | 0.00% | 13F |
| SAYBROOK CAPITAL /NC | COM | 7,000 | 0.00% | 13F |
| First National Bank of Mount Dora, Trust Investment Services | COM | 6,994 | 0.00% | 13F |
| HIGH POINTE CAPITAL MANAGEMENT LLC | COM | 6,990 | 0.00% | 13F |
| Independent Portfolio Consultants, Inc. | COM | 6,970 | 0.00% | 13F |
| Edge Wealth Management LLC | COM | 6,844 | 0.00% | 13F |
| Alaska Retirement Management Board | COM | 6,840 | 0.00% | 13F |
| Drexel Morgan & Co. | COM | 6,781 | 0.00% | 13F |
| Hodges Capital Management Inc. | COM | 6,738 | 0.00% | 13F |
| POLARIS EQUITY MANAGEMENT INC | COMMON | 6,721 | 0.00% | 13F |
| Wall Street Access Asset Management, LLC | COM | 6,667 | 0.00% | 13F |
| DF DENT & CO INC | 1938506 COM | 6,655 | 0.00% | 13F |
| Moon Capital Management, LLC | EQUITIES | 6,648 | 0.00% | 13F |
| American Research & Management Co. | COM | 6,622 | 0.00% | 13F |
| Kinsight, LLC | COM | 6,621 | 0.00% | 13F |
| CROFT-LEOMINSTER INC | COM | 6,583 | 0.00% | 13F |
| SOMERVILLE KURT F | COMMON STOCK | 6,525 | 0.00% | 13F |
| DELTEC ASSET MANAGEMENT LLC | COM | 6,500 | 0.00% | 13F |
| ANALYTIC ASSET MANAGEMENT INC | COM | 6,400 | 0.00% | 13F |
| Morgan Keegan & Co Inc. | COM | 6,394 | 0.00% | 13F |
| EMERSON INVESTMENT MANAGEMENT INC | COM | 6,321 | 0.00% | 13F |
| Clarkston Capital Partners LLC | EQUITY | 6,300 | 0.00% | 13F |
| MONROE BANK & TRUST/MI | COM | 6,242 | 0.00% | 13F |
| WEST CHESTER CAPITAL ADVISORS, INC | COM | 6,197 | 0.00% | 13F |
| Teton Advisors, Inc. | COM | 6,000 | 0.00% | 13F |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | COM | 5,990 | 0.00% | 13F |
| MARIETTA INVESTMENT PARTNERS LLC | COM | 5,800 | 0.00% | 13F |
| FIRST BANK & TRUST, NA | COM | 5,645 | 0.00% | 13F |
| FIRST MERCHANTS CORP | 5,600 | 0.00% | 13F | |
| WENDELL DAVID ASSOCIATES INC | 5,450 | 0.00% | 13F | |
| Plante Moran Financial Advisors, LLC | COM | 5,279 | 0.00% | 13F |
| Financial Management Professionals, Inc. | 4,805 | 0.00% | 13F | |
| Hoxton Financial, Inc. | 4,803 | 0.00% | 13F | |
| Smith & Howard Wealth Management, LLC | COM | 4,755 | 0.00% | 13F |
| MARCO INVESTMENT MANAGEMENT LLC | COM | 4,427 | 0.00% | 13F |
| Covenant Financial Services, LLC | COM | 4,395 | 0.00% | 13F |
| DINSMORE CAPITAL MANAGEMENT CO/NJ | D CV | 4,000 | 0.00% | 13F |
| Somerset Group LLC | COM | 3,388 | 0.00% | 13F |
| Hall Martin | COMMON STOCK | 3,178 | 0.00% | 13F |
| WRIGHT INVESTORS SERVICE INC | COM | 3,145 | 0.00% | 13F |
| TNB Financial | 2,995 | 0.00% | 13F | |
| Hutchin Hill Capital, LP | COM | 2,959 | 0.00% | 13F |
| Ranger International Management, LP | COM | 2,805 | 0.00% | 13F |
| LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHIP | COM | 2,750 | 0.00% | 13F |
| WealthTrust-Arizona, LLC | COM | 2,588 | 0.00% | 13F |
| CLS Investments, LLC | COM | 2,370 | 0.00% | 13F |
| DUBUQUE BANK & TRUST CO | EQUITY | 2,285 | 0.00% | 13F |
| North Star Investment Management Corp. | COM | 2,200 | 0.00% | 13F |
| Community Financial Services Group, LLC | COM | 2,066 | 0.00% | 13F |
| ORRSTOWN FINANCIAL SERVICES INC | COM | 2,000 | 0.00% | 13F |
| CNH PARTNERS LLC | PERP PFD CNV A | 1,925 | 0.00% | 13F |
| TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | COMMON STOCK | 1,854 | 0.00% | 13F |
| First Eagle Investment Management, LLC | COM | 1,800 | 0.00% | 13F |
| CAPITAL FUND MANAGEMENT S.A. | 1,794 | 0.00% | 13F | |
| Regal Investment Advisors, LLC | STOCK | 1,740 | 0.00% | 13F |
| CITIZENS & NORTHERN CORP | COM | 1,715 | 0.00% | 13F |
| PAYDEN & RYGEL | COM | 1,700 | 0.00% | 13F |
| PAYDEN & RYGEL INVESTMENT GROUP | COM | 1,700 | 0.00% | 13F |
| CENTRAL BANK & TRUST CO | COM | 1,531 | 0.00% | 13F |
| Tower Research Capital LLC | COM | 1,530 | 0.00% | 13F |
| Sage Capital Management, LLC | PRFD STK (CONVRT | 1,500 | 0.00% | 13F |
| GROUP ONE TRADING, L.P. | COM | 1,500 | 0.00% | 13F |
| ALLIED IRISH BANKS PLC | COM | 1,450 | 0.00% | 13F |
| Bank of Kentucky, Inc. | 1,400 | 0.00% | 13F | |
| CAPITAL CITY TRUST CO/FL | 1,398 | 0.00% | 13F | |
| NORTHPOINTE CAPITAL LLC | COM | 1,359 | 0.00% | 13F |
| JAMES INVESTMENT RESEARCH INC | COM | 1,307 | 0.00% | 13F |
| ACADIA TRUST NA | EQUITY | 1,250 | 0.00% | 13F |
| SFMG, LLC | COM | 1,219 | 0.00% | 13F |
| RHJ International SA | COM | 1,070 | 0.00% | 13F |
| Jolley Asset Management, LLC | COM | 1,035 | 0.00% | 13F |
| CRAMER ROSENTHAL MCGLYNN LLC | COMMON STOCKS | 1,000 | 0.00% | 13F |
| ASSET ADVISORS CORP | 1,000 | 0.00% | 13F | |
| Burns Wealth Management, Inc. | COM | 980 | 0.00% | 13F |
| Montecito Bank & Trust | COMMON | 901 | 0.00% | 13F |
| Ladenburg Thalmann Asset Management | NEW | 900 | 0.00% | 13F |
| New Harbor Financial Group, LLC | COM | 900 | 0.00% | 13F |
| Alexandria Capital, LLC | COM | 873 | 0.00% | 13F |
| Global X Management CO LLC | COM | 855 | 0.00% | 13F |
| MetLife Securities, Inc | 808 | 0.00% | 13F | |
| Redwood Investments, LLC | COM | 800 | 0.00% | 13F |
| Clifton Group Investment Management Co | COMMON STOCKS | 800 | 0.00% | 13F |
| HUGHES HOWARD MEDICAL INSTITUTE | COM | 770 | 0.00% | 13F |
| Gradient Investments LLC | COM | 742 | 0.00% | 13F |
| Bridgecreek Investment Management, LLC | COM | 618 | 0.00% | 13F |
| OLD MUTUAL ASSET MANAGERS UK LTD | COM | 609 | 0.00% | 13F |
| Hemenway Trust Co LLC | COMMON STOCK | 589 | 0.00% | 13F |
| VALUEWORKS LLC | PERP PFD CNV A | 563 | 0.00% | 13F |
| Crest Investment Partners LLC | COM | 518 | 0.00% | 13F |
| Ensemble Capital Management, LLC | COM | 515 | 0.00% | 13F |
| Advocacy Wealth Management Services, LLC | COMMON | 500 | 0.00% | 13F |
| American Asset Management Inc. | COM | 500 | 0.00% | 13F |
| Financial Advantage, Inc. | *W EXP 10/28/201 | 500 | 0.00% | 13F |
| REILLY FINANCIAL ADVISORS, LLC | COMMON | 458 | 0.00% | 13F |
| Camelot Portfolios, LLC | 422 | 0.00% | 13F | |
| SMITH ASSET MANAGEMENT GROUP LP | 411 | 0.00% | 13F | |
| Catalyst Capital Advisors LLC | COM | 408 | 0.00% | 13F |
| Antonetti Capital Management LLC | COM | 319 | 0.00% | 13F |
| Cove Street Capital, LLC | 310 | 0.00% | 13F | |
| Concannon Wealth Management, LLC | COM | 295 | 0.00% | 13F |
| SECURITY NATIONAL BANK OF SO DAK | COMMON | 285 | 0.00% | 13F |
| FIRST HAWAIIAN BANK | STOCK | 265 | 0.00% | 13F |
| DAVIS R M INC | 250 | 0.00% | 13F | |
| Retirement Planning Group | COM | 208 | 0.00% | 13F |
| NORTHWESTERN MUTUAL LIFE INSURANCE CO | COM | 172 | 0.00% | 13F |
| INVESTMENT HOUSE LLC | PERP PFD CNV A | 165 | 0.00% | 13F |
| ENTRUST CAPITAL INC/NY | COM | 160 | 0.00% | 13F |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | COMMON | 139 | 0.00% | 13F |
| NEW ENGLAND SECURITIES CORP /MA/ | 136 | 0.00% | 13F | |
| Ramsay, Stattman, Vela & Price, Inc. | COM | 136 | 0.00% | 13F |
| INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV | *W EXP 10/28/201 | 61 | 0.00% | 13F |
| Madden Advisory Services, Inc. | COM | 61 | 0.00% | 13F |
| AlphaMark Advisors, LLC | COM | 56 | 0.00% | 13F |
| Hanson & Doremus Investment Management | 48 | 0.00% | 13F | |
| WHITTIER TRUST CO | COM | 41 | 0.00% | 13F |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP | WFC | 36 | 0.00% | 13F |
| Financial Network Group, Ltd | COM | 19 | 0.00% | 13F |
| HL FINANCIAL SERVICES LLC | DEFINED | 2 | 0.00% | 13F |
| J O Hambro Investment Management Ltd | COM | 1 | 0.00% | 13F |
| Elliott Davis Investment Advisory Services, LLC | COM | 1 | 0.00% | 13F |
| WHITE PINE CAPITAL LLC | COM | 0 | 0.00% | 13F |
| INCOME RESEARCH & MANAGEMENT | PERP PFD CNV A | 0 | 0.00% | 13F |
| EDGAR LOMAX CO/VA | COM | 0 | 0.00% | 13F |
| TD Securities (USA) LLC | COM | 0 | 0.00% | 13F |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 0.00% | 13F | |
| INTRUST BANK NA | COM | 0 | 0.00% | 13F |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 0 | 0.00% | 13F | |
| FORTALEZA ASSET MANAGEMENT INC/ | COMMON | 0 | 0.00% | 13F |
| GLENMEDE TRUST CO NA | COMMON | 0 | 0.00% | 13F |
| Capital World Investors | 0 | 0.00% | 13F | |
| Capital Research Global Investors | 0 | 0.00% | 13F | |
| SIGNATUREFD, LLC | COM | 0 | 0.00% | 13F |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | COM | 0 | 0.00% | 13F |
| Sterneck Capital Management, LLC | 0 | 0.00% | 13F | |
| PICTET ASSET MANAGEMENT LTD | COM | 0 | 0.00% | 13F |
| Banyan Partners, LLC | COM | 0 | 0.00% | 13F |
| PANAGORA ASSET MANAGEMENT INC | COMMON | 0 | 0.00% | 13F |
| GUARDIAN LIFE INSURANCE CO OF AMERICA | 0 | 0.00% | 13F | |
| Cubic Asset Management, LLC | COM | 0 | 0.00% | 13F |
| ICONIQ Capital, LLC | COMMON | 0 | 0.00% | 13F |
| Capital Wealth Planning, LLC | E | 0 | 0.00% | 13F |
| ABNER HERRMAN & BROCK LLC | COM | 0 | 0.00% | 13F |
| LADENBURG THALMANN FINANCIAL SERVICES INC | COM | 0 | 0.00% | 13F |
| HSBC HOLDINGS PLC | COM | 0 | 0.00% | 13F |
| AXA FINANCIAL INC | COM | 0 | 0.00% | 13F |
| PAULSON MANAGEMENT LLC | COM NEW | 0 | 0.00% | 13F |
| FULLER & THALER ASSET MANAGEMENT, INC. | COM | 0 | 0.00% | 13F |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | COM | 0 | 0.00% | 13F |
| ATALANTA SOSNOFF CAPITAL, LLC | COM | 0 | 0.00% | 13F |
| America First Investment Advisors, LLC | 0 | 0.00% | 13F | |
| ENTERPRISE FINANCIAL SERVICES CORP | COMMON STOCK | 0 | 0.00% | 13F |
| PEAPACK GLADSTONE FINANCIAL CORP | 0 | 0.00% | 13F | |
| AMERICAN CENTURY COMPANIES INC | COM | 0 | 0.00% | 13F |
| TrueNorth, Inc. | COM | 0 | 0.00% | 13F |
| Investors Capital Advisory Services | COM | 0 | 0.00% | 13F |
| Campbell & CO Investment Adviser LLC | COMMON STOCK | 0 | 0.00% | 13F |
| WAFRA INVESTMENT ADVISORY GROUP INC /NY | 0 | 0.00% | 13F |
