Notable Holders of Covidien (COV)
|
Expand Research on COV
|
* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| Fidelity Investments | SHS | 28,941,222 | N/A | 13F |
| VANGUARD GROUP INC | SHS | 18,855,114 | N/A | 13F |
| JPMORGAN CHASE & CO | COMMON | 18,689,812 | N/A | 13F |
| PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 16,364,957 | N/A | 13F |
| Wellington | SHS | 16,164,847 | N/A | 13F |
| BlackRock Institutional Trust Company, N.A. | SHS | 12,189,742 | N/A | 13F |
| JANUS CAPITAL MANAGEMENT LLC | COM | 10,797,515 | N/A | 13F |
| THORNBURG INVESTMENT MANAGEMENT INC | COM | 9,139,919 | N/A | 13F |
| NORTHERN TRUST CORP | COM | 7,804,618 | N/A | 13F |
| Neuberger Berman Group LLC | COMMON STOCK | 7,331,814 | N/A | 13F |
| Clearbridge Advisors, LLC | SHS | 6,705,378 | N/A | 13F |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | NON US EQTY | 5,343,665 | N/A | 13F |
| Artisan Partners Limited Partnership | SHS | 5,105,473 | N/A | 13F |
| MORGAN STANLEY | COM | 5,013,750 | N/A | 13F |
| First Pacific Advisors, LLC | CS | 4,761,700 | N/A | 13F |
| ALTRINSIC GLOBAL ADVISORS LLC | SHS | 4,567,939 | N/A | 13F |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | SHS | 4,182,288 | N/A | 13F |
| BlackRock Fund Advisors | SHS | 3,990,170 | N/A | 13F |
| BlackRock Group LTD | SHS | 3,294,222 | N/A | 13F |
| FIL Ltd | SHS | 3,264,271 | N/A | 13F |
| TIAA CREF INVESTMENT MANAGEMENT LLC | SHS | 3,051,944 | N/A | 13F |
| VONTOBEL ASSET MANAGEMENT INC | SHS | 2,973,162 | N/A | 13F |
| GEODE CAPITAL MANAGEMENT LLC | SHS | 2,900,285 | N/A | 13F |
| BLACKROCK ADVISORS LLC | SHS | 2,500,738 | N/A | 13F |
| WESTWOOD MANAGEMENT CORP /TX | COM | 2,497,255 | N/A | 13F |
| ALGER FRED MANAGEMENT INC | COMMON | 2,323,450 | N/A | 13F |
| ING INVESTMENT MANAGEMENT CO | SHS | 2,284,572 | N/A | 13F |
| Adage Capital | SHS | 2,097,600 | N/A | 13F |
| Conatus Capital Management LP | SHS | 2,041,979 | N/A | 13F |
| Paulson & Co. (PCI) | SHS | 2,000,000 | N/A | 13F |
| NEW YORK STATE COMMON RETIREMENT FUND | FOREIGN STOCK | 1,976,920 | N/A | 13F |
| PIONEER INVESTMENT MANAGEMENT INC | COMMSTCK | 1,961,179 | N/A | 13F |
| RUSSELL FRANK CO/ | COMMON STOCKS | 1,817,389 | N/A | 13F |
| ALPINE ASSOCIATES ADVISORS | SHS | 1,661,347 | N/A | 13F |
| TURNER INVESTMENT PARTNERS INC | SHS | 1,575,151 | N/A | 13F |
| HOLLAND CAPITAL MANAGEMENT LLC | 1,412,645 | N/A | 13F | |
| YACKTMAN ASSET MANAGEMENT CO/IL | common | 1,382,375 | N/A | 13F |
| SECTORAL ASSET MANAGEMENT INC | SHS | 1,361,158 | N/A | 13F |
| Mitsubishi UFJ Trust & Banking Corp | COM | 1,314,456 | N/A | 13F |
| DEUTSCHE BANK AG\ | SHS | 1,307,086 | N/A | 13F |
| WADDELL & REED FINANCIAL INC | SHS | 1,301,985 | N/A | 13F |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | * COVIDIEN PLC SHS | 1,298,803 | N/A | 13F |
| BlackRock Investment Management, LLC | SHS | 1,292,075 | N/A | 13F |
| COHEN & STEERS INC | COM | 1,246,700 | N/A | 13F |
| Legg Mason Investment Counsel, LLC | SHS | 1,242,700 | N/A | 13F |
| PineBridge Investments Ltd | COM | 1,225,800 | N/A | 13F |
| HealthCor Management, L.P. | COMMON STOCK | 1,200,000 | N/A | 13F |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | SHS | 1,177,603 | N/A | 13F |
| THRIVENT FINANCIAL FOR LUTHERANS | SHS | 1,167,919 | N/A | 13F |
| SAC Capital | COMMON | 1,162,748 | N/A | 13F |
| WELLS FARGO & CO/MN | EQUITY | 1,121,357 | N/A | 13F |
| STATE OF WISCONSIN INVESTMENT BOARD | SHS | 1,110,161 | N/A | 13F |
| SAMLYN CAPITAL, LLC | SHS | 1,100,000 | N/A | 13F |
| KING LUTHER CAPITAL MANAGEMENT CORP | SHS | 1,096,950 | N/A | 13F |
| RENAISSANCE TECHNOLOGIES LLC | SHS | 1,091,400 | N/A | 13F |
| Sterling Capital Management LLC | 897,215 | N/A | 13F | |
| UBS AG | SHS | 893,166 | N/A | 13F |
| NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | SHS | 891,950 | N/A | 13F |
| Goldman Sachs Asset Management, L.P. | CMN | 868,776 | N/A | 13F |
| MADISON SQUARE INVESTORS LLC. | SHS | 837,171 | N/A | 13F |
| OPPENHEIMER FUNDS INC | COM | 823,183 | N/A | 13F |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | SHS | 804,818 | N/A | 13F |
| CREDIT SUISSE AG/ | SHS | 803,282 | N/A | 13F |
| Invesco Ltd. | COMMON | 781,551 | N/A | 13F |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | COMMON | 752,900 | N/A | 13F |
| GUGGENHEIM CAPITAL LLC | SHS | 736,382 | N/A | 13F |
| BlackRock Japan Co. Ltd | SHS | 718,502 | N/A | 13F |
| PRIVATE CAPITAL MANAGEMENT | COM | 692,979 | N/A | 13F |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | COM | 692,654 | N/A | 13F |
| MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE | COM | 666,772 | N/A | 13F |
| SAGEVIEW CAPITAL LP | SHS | 666,400 | N/A | 13F |
| LORD ABBETT & CO LLC | COM | 665,549 | N/A | 13F |
| REED CONNER & BIRDWELL LLC | SHS | 647,789 | N/A | 13F |
| PARAMETRIC PORTFOLIO ASSOCIATES | Common Stock | 633,275 | N/A | 13F |
| DODGE & COX | COM | 618,856 | N/A | 13F |
| GABELLI FUNDS LLC | COM | 573,500 | N/A | 13F |
| NICHOLAS CO INC /WI | 571,600 | N/A | 13F | |
| PGGM Investments | SHS | 539,305 | N/A | 13F |
| PRINCIPAL FINANCIAL GROUP INC | SHS | 538,326 | N/A | 13F |
| BlackRock Inc. | SHS | 534,863 | N/A | 13F |
| PEAK6 Investments, L.P. | SHS | 514,660 | N/A | 13F |
| DIMENSIONAL FUND ADVISORS LP | CLA | 489,406 | N/A | 13F |
| HEARTLAND ADVISORS INC | SHS | 484,299 | N/A | 13F |
| BECKER CAPITAL MANAGEMENT INC | Common Stock | 483,864 | N/A | 13F |
| CADENCE CAPITAL MANAGEMENT LLC | COM | 458,950 | N/A | 13F |
| Citadel | CMN | 458,670 | N/A | 13F |
| MILLENNIUM MANAGEMENT LLC | SHS | 446,666 | N/A | 13F |
| CLARK ESTATES INC/NY | COM | 441,325 | N/A | 13F |
| ANALYTIC INVESTORS INC/CA | 437,519 | N/A | 13F | |
| CS MCKEE LP | SHS | 390,791 | N/A | 13F |
| MUHLENKAMP & CO INC | COM | 385,300 | N/A | 13F |
| CRAMER ROSENTHAL MCGLYNN LLC | COMMON STOCKS | 383,025 | N/A | 13F |
| OZ MANAGEMENT LP (PUT) | SHS | 380,500 | N/A | 13F |
| FIFTH THIRD ASSET MANAGEMENT INC | COM | 379,820 | N/A | 13F |
| GENERAL ELECTRIC CO | SHS | 377,989 | N/A | 13F |
| GOLDEN CAPITAL MANAGEMENT LLC | 354,209 | N/A | 13F | |
| GAMCO Investors | COM | 346,200 | N/A | 13F |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | SHS | 339,500 | N/A | 13F |
| SENTINEL ASSET MANAGEMENT, INC. | COM | 310,000 | N/A | 13F |
| HESTER CAPITAL MANAGEMENT L L C | SHS | 306,050 | N/A | 13F |
| ENTRUST CAPITAL INC/NY | COM | 303,974 | N/A | 13F |
| TEACHERS ADVISORS INC | SHS | 293,255 | N/A | 13F |
| BARCLAYS PLC | COM | 262,658 | N/A | 13F |
| Spot Trading L.L.C (CALL) | SHS | 261,400 | N/A | 13F |
| COLONY GROUP LLC | COM | 250,169 | N/A | 13F |
| MEYER HANDELMAN CO | Com | 245,556 | N/A | 13F |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | FOREIGN STK | 240,971 | N/A | 13F |
| COMERICA BANK | FOR | 240,770 | N/A | 13F |
| Timber Hill LLC (CALL) | CALL | 240,700 | N/A | 13F |
| HomeField Capital, L.P. | SHS | 227,143 | N/A | 13F |
| SEGALL BRYANT & HAMILL | -COMMON STOCK | 223,945 | N/A | 13F |
| STATE TREASURER STATE OF MICHIGAN | SHS | 221,500 | N/A | 13F |
| MARKSTON INTERNATIONAL LLC | common stock | 217,591 | N/A | 13F |
| AMERICAN INTERNATIONAL GROUP INC | COM | 212,593 | N/A | 13F |
| Employees Retirement System of Texas | SHS | 210,300 | N/A | 13F |
| MASON STREET ADVISORS LLC | SHS | 205,000 | N/A | 13F |
| BMO FINANCIAL CORP | SHS | 204,943 | N/A | 13F |
| ROYAL BANK OF CANADA \ | SHS | 195,407 | N/A | 13F |
| Brandywine Global Investment Management, LLC | SHS | 191,640 | N/A | 13F |
| CITIGROUP INC | SHS | 191,203 | N/A | 13F |
| CR Intrinsic Investors, LLC | COMMON | 190,000 | N/A | 13F |
| Broadfin Capital | SHS | 190,000 | N/A | 13F |
| Dana Investment Advisors, Inc. | SHS | 189,466 | N/A | 13F |
| MARTINGALE ASSET MANAGEMENT L P | COM | 182,591 | N/A | 13F |
| CREDIT AGRICOLE S A | SHS | 177,481 | N/A | 13F |
| MACQUARIE GROUP LTD | COMMON STOCK | 175,550 | N/A | 13F |
| KBC Group NV | SHS | 174,279 | N/A | 13F |
| KIRR MARBACH & CO LLC /IN/ | COMMON STOCK | 160,707 | N/A | 13F |
| F&C Asset Management plc | SHS | 160,324 | N/A | 13F |
| TPG-Axon Capital | COM | 159,877 | N/A | 13F |
| UNIONBANCAL CORP | SHS | 156,871 | N/A | 13F |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 155,266 | N/A | 13F | |
| Numeric Investors LLC | COMM | 154,300 | N/A | 13F |
| TWO SIGMA INVESTMENTS LLC | SHS | 152,839 | N/A | 13F |
| Olstein Capital Management, L.P. | SHS | 148,000 | N/A | 13F |
| Janney Montgomery Scott LLC | COMMON STOCK | 147,236 | N/A | 13F |
| SG Americas Securities, LLC | 144,879 | N/A | 13F | |
| Portolan Capital Management, LLC | COM | 144,368 | N/A | 13F |
| Cove Street Capital, LLC | COM | 144,322 | N/A | 13F |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | COM | 142,765 | N/A | 13F |
| SECTOR GAMMA ASA | COM | 141,100 | N/A | 13F |
| Robeco Institutional Asset Management B.V. | SHS | 140,822 | N/A | 13F |
| HBK INVESTMENTS L P | SHS | 138,393 | N/A | 13F |
| LAZARD ASSET MANAGEMENT LLC | COMMON STOCK | 129,521 | N/A | 13F |
| Walleye Trading LLC (CALL) | SHS | 108,400 | N/A | 13F |
| Grantham, Mayo, Van Otterloo & Co. LLC | SHS | 106,700 | N/A | 13F |
| TRAXIS PARTNERS LP | COM | 104,900 | N/A | 13F |
| COMMONWEALTH BANK OF AUSTRALIA | SHS | 103,469 | N/A | 13F |
| Estabrook Capital Management | 101,825 | N/A | 13F | |
| Ally Financial Inc. | COM | 100,000 | N/A | 13F |
| DIAM Co., Ltd. | COM | 99,444 | N/A | 13F |
| CAXTON ASSOCIATES LP | SHS | 99,261 | N/A | 13F |
| NOMURA ASSET MANAGEMENT CO LTD | 97,468 | N/A | 13F | |
| OXFORD ASSET MANAGEMENT | SHS | 96,378 | N/A | 13F |
| ELEFANTE MICHAEL B | COMMON STOCK | 95,558 | N/A | 13F |
| RAYMOND JAMES & ASSOCIATES | SHS | 95,345 | N/A | 13F |
| LEGG MASON TRUST COMPANY, NATIONAL ASSOCIATION | SHS | 93,938 | N/A | 13F |
| GENWORTH FINANCIAL INC | ADR | 91,888 | N/A | 13F |
| Polar Capital LLP | SHS | 91,000 | N/A | 13F |
| VESTOR CAPITAL CORP | COM | 88,815 | N/A | 13F |
| Lafayette Investments, Inc. | COM | 88,112 | N/A | 13F |
| JEFFERIES GROUP INC /DE/ | SHS | 85,019 | N/A | 13F |
| Raymond James Financial Services Advisors, Inc. | SHS | 84,386 | N/A | 13F |
| MILBANK WINTHROP & CO INC | SHS | 83,637 | N/A | 13F |
| Constellation Wealth Advisors, LLC | COMMON STOCK | 83,325 | N/A | 13F |
| BAINCO INTERNATIONAL INVESTORS | COM | 82,600 | N/A | 13F |
| Mizuho Asset Management Co.,Ltd. | SHS | 81,485 | N/A | 13F |
| AMERICAN NATIONAL INSURANCE CO /TX/ | COM | 80,725 | N/A | 13F |
| KEELEY ASSET MANAGEMENT CORP | COM | 77,495 | N/A | 13F |
| Hemenway Trust Co LLC | COMMON STOCK | 76,065 | N/A | 13F |
| Rock Point Advisors, LLC | SHS | 75,819 | N/A | 13F |
| Liberty Mutual Group Asset Management Inc. | SHS | 74,450 | N/A | 13F |
| NOMURA ASSET MANAGEMENT SINGAPORE Ltd | SHS | 72,600 | N/A | 13F |
| ARTIO GLOBAL MANAGEMENT LLC | COM | 72,523 | N/A | 13F |
| SOMERVILLE KURT F | COMMON STOCK | 68,562 | N/A | 13F |
| Mt. Eden Investment Advisors LLC | CO | 68,115 | N/A | 13F |
| DAI ICHI LIFE INSURANCE CO., LTD. | SHS | 67,582 | N/A | 13F |
| MARTIN & CO INC /TN/ | COM | 67,325 | N/A | 13F |
| SUNTRUST BANKS INC | 66,364 | N/A | 13F | |
| CIBC Global Asset Management Inc | SHS | 63,857 | N/A | 13F |
| NEEDHAM INVESTMENT MANAGEMENT LLC | SHS | 63,375 | N/A | 13F |
| RCM CAPITAL MANAGEMENT LLC | SHS | 61,014 | N/A | 13F |
| Bridgewater Associates, LP | SHS | 60,800 | N/A | 13F |
| SIGMA CAPITAL MANAGEMENT LLC | COMMON | 60,000 | N/A | 13F |
| Strategic Investment Advisors, Inc | COM | 58,793 | N/A | 13F |
| IG INVESTMENT MANAGEMENT LTD | SHS | 58,600 | N/A | 13F |
| Smith, Salley & Associates | COM | 56,645 | N/A | 13F |
| ALLSTATE CORP | COMMON | 56,360 | N/A | 13F |
| FIRST TRUST ADVISORS LP | SHS | 55,067 | N/A | 13F |
| UMB BANK N A/MO | COMMON | 54,526 | N/A | 13F |
| GSA CAPITAL PARTNERS LLP | SHS | 53,353 | N/A | 13F |
| DEERFIELD MANAGEMENT CO /NY | SHS | 52,500 | N/A | 13F |
| DEERE & CO | SHS | 52,423 | N/A | 13F |
| OPPENHEIMER & CO INC | SHS | 52,118 | N/A | 13F |
| ALLIANZ GLOBAL INVESTORS OF AMERICA L P | SHS | 50,800 | N/A | 13F |
| PIM Gestion France, S.A. | SHS | 47,250 | N/A | 13F |
| Kidder Stephen W | COMMON STOCK | 46,855 | N/A | 13F |
| BAIRD ROBERT W & CO INC /WI/ | COMMON | 46,421 | N/A | 13F |
| Highbridge Capital | COMMON | 44,873 | N/A | 13F |
| CONGRESS ASSET MANAGEMENT CO /MA | COM | 43,912 | N/A | 13F |
| FIRST QUADRANT L P/CA | COM | 43,425 | N/A | 13F |
| Korea Investment CORP | ADDED | 42,100 | N/A | 13F |
| Banyan Partners, LLC | COM | 41,695 | N/A | 13F |
| NATIXIS ASSET MANAGEMENT ADVISORS, L.P. | COM | 38,209 | N/A | 13F |
| HOKANSON ASSOCIATES, INC. | COM | 35,865 | N/A | 13F |
| NBT BANK N A /NY | SHS | 35,443 | N/A | 13F |
| Aperio Group, LLC | COMMON | 35,128 | N/A | 13F |
| Hatteras Alternative Mutual Funds, LLC | SHS | 35,000 | N/A | 13F |
| APG All Pensions Group NV | SHS | 34,897 | N/A | 13F |
| BROWN ADVISORY HOLDINGS INC | SHS | 34,788 | N/A | 13F |
| Broderick Brian C | COMMON STOCK | 34,710 | N/A | 13F |
| Magnetar Financial LLC | SHS | 33,866 | N/A | 13F |
| Hunter Associates inc. | COM | 33,843 | N/A | 13F |
| OSBORNE PARTNERS CAPITAL MANAGEMENT | COM | 33,578 | N/A | 13F |
| BANTA ASSET MANAGEMENT LP | COM | 33,313 | N/A | 13F |
| FIDGEON TIMOTHY F | COMMON STOCK | 32,510 | N/A | 13F |
| MEIJI YASUDA LIFE INSURANCE CO | SHS | 32,312 | N/A | 13F |
| Nationwide Fund Advisors | STOCK | 31,986 | N/A | 13F |
| WHITE PINE CAPITAL LLC | COM | 31,325 | N/A | 13F |
| Placemark Investments, Inc. | SHS | 30,397 | N/A | 13F |
| GLENMEDE TRUST CO NA | COMMON | 30,375 | N/A | 13F |
| TEACHER RETIREMENT SYSTEM OF TEXAS | SHS | 29,965 | N/A | 13F |
| OAK ASSOCIATES LTD /OH/ | COM | 28,600 | N/A | 13F |
| BROWN BROTHERS HARRIMAN & CO | COMMON | 28,559 | N/A | 13F |
| PUZO MICHAEL J | COMMON STOCK | 26,713 | N/A | 13F |
| CAPITAL FUND MANAGEMENT S.A. | 25,984 | N/A | 13F | |
| BOSTON RESEARCH & MANAGEMENT INC | COMMON | 25,951 | N/A | 13F |
| MACKENZIE FINANCIAL CORP | COVIDIEN PLC SH | 24,986 | N/A | 13F |
| TWO SIGMA ADVISERS, LLC | COM | 24,600 | N/A | 13F |
| D. E. Shaw & Co., INC. | SHS | 23,003 | N/A | 13F |
| Winton Capital Management Ltd | SHS | 23,000 | N/A | 13F |
| REGIONS FINANCIAL CORP | FOR | 22,594 | N/A | 13F |
| BESSEMER GROUP INC | SNC | 22,389 | N/A | 13F |
| PLAINSCAPITAL CORP | SHS | 22,249 | N/A | 13F |
| SKBA CAPITAL MANAGEMENT LLC | SHS | 22,124 | N/A | 13F |
| SCHRODER INVESTMENT MANAGEMENT GROUP | COM | 20,804 | N/A | 13F |
| PENN MUTUAL LIFE INSURANCE CO | COM | 20,030 | N/A | 13F |
| DIAMONDBACK CAPITAL MANAGEMENT, LLC | SHS | 20,000 | N/A | 13F |
| BOSTON FAMILY OFFICE LLC | COM | 19,650 | N/A | 13F |
| TWIN CAPITAL MANAGEMENT INC | COM | 18,200 | N/A | 13F |
| FIERA SCEPTRE INC. | SHAR | 18,000 | N/A | 13F |
| Hillsdale Investment Management Inc. | COM | 17,500 | N/A | 13F |
| SHAPIRO ROBERT N | COMMON STOCK | 17,082 | N/A | 13F |
| PINNACLE ASSOCIATES LTD | COM | 16,156 | N/A | 13F |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 15,893 | N/A | 13F | |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | SHS | 15,705 | N/A | 13F |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | SHS | 15,684 | N/A | 13F |
| Gerstein, Fisher & Associates, Inc. | COM | 15,587 | N/A | 13F |
| EULAV ASSET MANAGEMENT, LLC | SHS | 15,000 | N/A | 13F |
| Perkins Investment Management, LLC | COM | 14,830 | N/A | 13F |
| Santa Fe Partners LLC | SHS | 14,637 | N/A | 13F |
| Commonwealth Equity Services, Inc | SHS | 14,149 | N/A | 13F |
| Norinchukin Bank, The | SH S | 14,140 | N/A | 13F |
| CHELSEA COUNSEL CO | COMMON | 13,706 | N/A | 13F |
| Marble Harbor Investment Counsel, LLC | Common | 13,397 | N/A | 13F |
| Nuveen HydePark Group, LLC | COM | 13,130 | N/A | 13F |
| PRIVATE BANK & TRUST CO | COM | 13,007 | N/A | 13F |
| Advisors Asset Management, Inc. | SHS | 12,940 | N/A | 13F |
| APG Investment Services NV | SHS | 12,518 | N/A | 13F |
| Bristlecone Value Partners, LLC | SHS | 12,306 | N/A | 13F |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | SHS | 12,080 | N/A | 13F |
| CATAPULT CAPITAL MANAGEMENT LLC | SHS | 11,969 | N/A | 13F |
| HighTower Advisors, LLC | SHS | 11,841 | N/A | 13F |
| COURIER CAPITAL CORP | COM | 11,395 | N/A | 13F |
| Silver Bridge Capital Management LLC | COM | 11,056 | N/A | 13F |
| SOL Capital Management CO | 10,849 | N/A | 13F | |
| Budros, Ruhlin & Roe, Inc. | SHS | 10,278 | N/A | 13F |
| GALAXY CAPITAL TRADING LTD | COM | 9,900 | N/A | 13F |
| JONES FINANCIAL COMPANIES LLLP | ADR | 9,629 | N/A | 13F |
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / | SHS | 9,514 | N/A | 13F |
| Aull & Monroe Investment Management Corp | SHS | 9,514 | N/A | 13F |
| HENDERSON GROUP PLC | SHS | 9,449 | N/A | 13F |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | COM | 9,350 | N/A | 13F |
| TEMASEK HOLDINGS (PRIVATE) LTD | SHS | 9,345 | N/A | 13F |
| COOLIDGE FRANCIS L | COMMON STOCK | 9,265 | N/A | 13F |
| HSBC HOLDINGS PLC | 9,066 | N/A | 13F | |
| COMPTON CAPITAL MANAGEMENT INC /RI | SHS | 8,462 | N/A | 13F |
| NOMURA HOLDINGS INC | CMN | 7,814 | N/A | 13F |
| VERIZON COMMUNICATIONS INC | SHS | 7,792 | N/A | 13F |
| KCM INVESTMENT ADVISORS LLC | COM | 7,612 | N/A | 13F |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | SHS | 7,575 | N/A | 13F |
| Dorsey & Whitney Trust CO LLC | ADR | 7,534 | N/A | 13F |
| PORTOLA GROUP INC /CA | COM | 7,497 | N/A | 13F |
| STIFEL NICOLAUS & CO INC \MO\ | SHS | 7,419 | N/A | 13F |
| Fayerweather Charles | COMMON STOCK | 7,130 | N/A | 13F |
| SELECT EQUITY GROUP INC | SHS | 6,546 | N/A | 13F |
| ARROW FINANCIAL CORP | COM | 6,265 | N/A | 13F |
| GLOBEFLEX CAPITAL L P | COM | 6,100 | N/A | 13F |
| NEW YORK LIFE TRUST CO | SHS | 6,060 | N/A | 13F |
| CANANDAIGUA NATIONAL BANK & TRUST CO | EQUITY | 5,952 | N/A | 13F |
| Indices-Pac Research Corp. | SHS | 5,936 | N/A | 13F |
| COMMUNITY TRUST & INVESTMENT CO | COMMON | 5,858 | N/A | 13F |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | COMMON STOCK | 5,705 | N/A | 13F |
| FIRST MERCANTILE TRUST CO | COMMON STOCK USD.2 | 5,657 | N/A | 13F |
| Gotham Asset Management, LLC | SHS | 5,641 | N/A | 13F |
| VIRGINIA RETIREMENT SYSTEMS ET AL | SHS | 5,563 | N/A | 13F |
| American National Registered Investment Advisor, Inc. | COM | 5,464 | N/A | 13F |
| BNP Paribas Investment Partners S.A. | CS | 5,421 | N/A | 13F |
| First Allied Securities, Inc. | SHS | 5,281 | N/A | 13F |
| ROCHDALE INVESTMENT MANAGEMENT LLC | COM | 5,020 | N/A | 13F |
| BALYASNY ASSET MANAGEMENT LLC | COMMON STOCK | 5,000 | N/A | 13F |
| Ontario Teachers Pension Plan | COMMON USD 0.2 | 4,947 | N/A | 13F |
| MOODY NATIONAL BANK TRUST DIVISION | COMMON STOCK | 4,892 | N/A | 13F |
| Global Currents Investment Management, LLC | SHS | 4,230 | N/A | 13F |
| Willow Street Advisors LLC | COMMON | 4,225 | N/A | 13F |
| STEPHENS INC /AR/ | SHS | 4,172 | N/A | 13F |
| AL FRANK ASSET MANAGEMENT INC | COMMON | 4,072 | N/A | 13F |
| ProShare Advisors LLC | SHS | 3,485 | N/A | 13F |
| GLG INC. | SHS | 3,485 | N/A | 13F |
| Breithorn Capital Management | COM | 3,000 | N/A | 13F |
| PARADIGM ASSET MANAGEMENT CO LLC | COM | 2,000 | N/A | 13F |
| NISA INVESTMENT ADVISORS L L C | COM | 1,540 | N/A | 13F |
| WESTPORT RESOURCES MANAGEMENT INC | SHS | 1,536 | N/A | 13F |
| First Eagle Investment Management, LLC | SHS | 1,500 | N/A | 13F |
| LAWRENCE EDWARD P | COMMON STOCK | 1,455 | N/A | 13F |
| BARTLETT & CO | SHS | 1,434 | N/A | 13F |
| Veritable, L.P. | SHS | 1,346 | N/A | 13F |
| MUNDER CAPITAL MANAGEMENT | COM | 1,285 | N/A | 13F |
| Johnson Financial Group, Inc. | SHS | 1,219 | N/A | 13F |
| WFG Advisors, LP | SHS | 1,027 | N/A | 13F |
| EDELMAN FINANCIAL GROUP INC. | SHS | 1,014 | N/A | 13F |
| BRYN MAWR TRUST CO/PA | OTHER | 948 | N/A | 13F |
| Evercore Wealth Management, LLC | SHS | 759 | N/A | 13F |
| WealthTrust-Arizona, LLC | SHS | 755 | N/A | 13F |
| Hall Martin | COMMON STOCK | 750 | N/A | 13F |
| PROFUND ADVISORS LLC | SHS | 732 | N/A | 13F |
| ACADIA TRUST NA | EQUITY | 720 | N/A | 13F |
| LEGG MASON CAPITAL MANAGEMENT INC | SHS | 459 | N/A | 13F |
| EDGE ASSET MANAGEMENT, INC | SHS | 410 | N/A | 13F |
| DELTA ASSET MANAGEMENT LLC/TN | SHS | 401 | N/A | 13F |
| JOHNSON INVESTMENT COUNSEL INC | COMMON | 300 | N/A | 13F |
| OLD NATIONAL BANCORP /IN/ | SHS | 218 | N/A | 13F |
| Advanced Equities Asset Management, Inc. | SHS | 181 | N/A | 13F |
| MYCIO WEALTH PARTNERS, LLC | FGO | 150 | N/A | 13F |
| ETRADE Capital Management LLC | COM | 132 | N/A | 13F |
| WESTERN NATIONAL TRUST CO | Equity | 130 | N/A | 13F |
| THOMPSON SIEGEL & WALMSLEY LLC | SHS | 125 | N/A | 13F |
| Friedberg Investment Management | SHS | 90 | N/A | 13F |
| DENVER INVESTMENT ADVISORS LLC | COMMON | 62 | N/A | 13F |
| SYNOVUS FINANCIAL CORP | SHS | 52 | N/A | 13F |
| ENTERPRISE FINANCIAL SERVICES CORP | 45 | N/A | 13F | |
| Iwamoto, Kong & Co., Inc. | CS | 38 | N/A | 13F |
| VNBTrust, National Association | Equity | 30 | N/A | 13F |
| Plante Moran Financial Advisors, LLC | COM | 22 | N/A | 13F |
| ALLIANCEBERNSTEIN L.P. | COM | 0 | N/A | 13F |
| FIRST NATIONAL TRUST CO | SHS | 0 | N/A | 13F |
| AMICA PENSION FUND BOARD OF TRUSTEES | SHS | 0 | N/A | 13F |
| PUTNAM INVESTMENT MANAGEMENT LLC | 0 | N/A | 13F | |
| AMERICAN CENTURY COMPANIES INC | SHS | 0 | N/A | 13F |
| Financial Architects, Inc | SHS | 0 | N/A | 13F |
| Robeco Investment Management, Inc. | SHS | 0 | N/A | 13F |
| HERSHEY TRUST CO | 0 | N/A | 13F | |
| ANCHOR CAPITAL ADVISORS INC | COM | 0 | N/A | 13F |
| PRUDENTIAL FINANCIAL INC | SHS | 0 | N/A | 13F |
| CONNABLE OFFICE INC | EQUITY | 0 | N/A | 13F |
| BP PLC | COM | 0 | N/A | 13F |
| BOSTON TRUST & INVESTMENT MANAGEMENT CO | 0 | N/A | 13F | |
| MAPLE SECURITIES USA INC | SHS | 0 | N/A | 13F |
| CCM PARTNERS | SHS | 0 | N/A | 13F |
| PANAGORA ASSET MANAGEMENT INC | COMMON | 0 | N/A | 13F |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | N/A | 13F | |
| CAPSTONE ASSET MANAGEMENT CO | COM | 0 | N/A | 13F |
| ClariVest Asset Management LLC | SHS | 0 | N/A | 13F |
| ATLANTA CAPITAL MANAGEMENT CO L L C | COM | 0 | N/A | 13F |
| PAULSON MANAGEMENT LLC | SHS | 0 | N/A | 13F |
| SAWGRASS ASSET MANAGEMENT LLC | COM | 0 | N/A | 13F |
| BABSON CAPITAL MANAGEMENT LLC | COM | 0 | N/A | 13F |
| Financial Advantage, Inc. | SHS | 0 | N/A | 13F |
