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CompSNameCompDistastcurastprvastyrendastyragoComplex NameComplex Level DistributionFeb 10Jan 10Dec 09Feb 09
Vanguard GroupDirect1,137,6131,107,6311,118,542737,173Vanguard GroupDirect1,137,613 1,107,631 1,118,542 737,173
American FundsWholesale892,019882,354914,236637,726American FundsWholesale892,019 882,354 914,236 637,726
Fidelity (Combined)Dir/Whsl739,133722,752742,933488,135Fidelity (Combined)Dir/Whsl739,133 722,752 742,933 488,135
BlackRockWholesale472,496465,696482,715286,550BlackRockWholesale472,496 465,696 482,715 286,550
PIMCO FundsInstl343,632335,294324,101213,104PIMCO FundsInstl343,632 335,294 324,101 213,104
Franklin Templeton InvWholesale284,787280,998282,864195,782Franklin Templeton InvestmentsWholesale284,787 280,998 282,864 195,782
T. Rowe PriceDirect219,813213,170217,589131,519T. Rowe PriceDirect219,813 213,170 217,589 131,519
State Street Global AdvisorsWholesale186,623178,846203,345137,821State Street Global AdvisorsWholesale186,623 178,846 203,345 137,821
OppenheimerFundsWholesale123,101121,203123,36086,660OppenheimerFundsWholesale123,101 121,203 123,360 86,660
Dodge & CoxDirect111,764110,421112,35570,728Dodge & CoxDirect111,764 110,421 112,355 70,728
Columbia Management GroupWholesale102,587100,083103,12471,600Columbia Management GroupWholesale102,587 100,083 103,124 71,600
Dimensional Fund AdvisorsInstl101,06898,546100,43957,905Dimensional Fund AdvisorsInstl101,068 98,546 100,439 57,905
JPMorgan Asset ManagementWholesale98,34694,20492,66451,074JPMorgan Asset ManagementWholesale98,346 94,204 92,664 51,074
Legg MasonWholesale90,19388,13289,42763,317Legg MasonWholesale90,193 88,132 89,427 63,317
Janus Capital GroupWholesale87,19183,48985,69250,210Janus Capital GroupWholesale87,191 83,489 85,692 50,210
MFS Investment ManagementWholesale68,63367,21968,19244,506MFS Investment ManagementWholesale68,633 67,219 68,192 44,506
American Century InvestmentsDirect63,95061,80363,49444,386American Century InvestmentsDirect63,950 61,803 63,494 44,386
AllianceBernstein Investment Wholesale63,20062,50964,03448,436AllianceBernstein Investment Research & ManagementWholesale63,200 62,509 64,034 48,436
Eaton VanceWholesale56,46654,80554,63336,960Eaton VanceWholesale56,466 54,805 54,633 36,960
Natixis Global AssociatesWholesale55,63755,55055,65537,719Natixis Global AssociatesWholesale55,637 55,550 55,655 37,719
Grantham, Mayo, Van OtterlooInstl54,42754,23856,06338,360Grantham, Mayo, Van OtterlooInstl54,427 54,238 56,063 38,360
Van Kampen InvestmentsWholesale53,33152,45353,71640,082Van Kampen InvestmentsWholesale53,331 52,453 53,716 40,082
Principal Financial GroupWholesale53,31452,39052,82735,211Principal Financial GroupWholesale53,314 52,390 52,827 35,211
Goldman Sachs A.M.Wholesale53,28351,73751,42331,176Goldman Sachs Asset ManagementWholesale53,283 51,737 51,423 31,176
Lord AbbettWholesale52,54050,78050,89831,173Lord AbbettWholesale52,540 50,780 50,898 31,173
John Hancock FundsWholesale52,50850,90851,66931,816John Hancock FundsWholesale52,508 50,908 51,669 31,816
SEI CorporationInstl50,92149,91950,49335,176SEI CorporationInstl50,921 49,919 50,493 35,176
Hartford Mutual FundsWholesale50,82049,58750,30131,690Hartford Mutual FundsWholesale50,820 49,587 50,301 31,690
Dreyfus CorporationWholesale50,01249,36250,57135,438Dreyfus CorporationWholesale50,012 49,362 50,571 35,438
Putnam InvestmentsWholesale49,23048,29849,27635,397Putnam InvestmentsWholesale49,230 48,298 49,276 35,397
Wells FargoBank46,61044,91445,14727,471Wells FargoBank46,610 44,914 45,147 27,471
Harbor Capital AdvisorsDirect46,10744,73446,24826,622Harbor Capital AdvisorsDirect46,107 44,734 46,248 26,622
DWS InvestmentsWholesale44,27043,44844,34934,037DWS InvestmentsWholesale44,270 43,448 44,349 34,037
Invesco AimWholesale44,19843,20144,23728,479Invesco AimWholesale44,198 43,201 44,237 28,479
Federated InvestorsWholesale43,60342,95443,16429,704Federated InvestorsWholesale43,603 42,954 43,164 29,704
Davis Selected AdvisorsWholesale42,86242,13344,12229,287Davis Selected AdvisorsWholesale42,862 42,133 44,122 29,287
RiverSource InvestmentsCaptive37,19936,84437,84529,040RiverSource InvestmentsCaptive37,199 36,844 37,845 29,040
Ivy FundsWholesale35,73834,74635,07918,339Ivy FundsWholesale35,738 34,746 35,079 18,339
Thornburg Investment MgmtWholesale33,83632,86633,06518,485Thornburg Investment ManagementWholesale33,836 32,866 33,065 18,485
USAA Investment MgmtDirect32,40731,66031,85221,796USAA Investment Management CompanyDirect32,407 31,660 31,852 21,796
Schwab Funds/Laudus FdsDirect32,07931,12932,01821,755Schwab Funds/Laudus FundsDirect32,079 31,129 32,018 21,755
Powershares CapitalInstl31,97330,05332,57317,727Powershares CapitalInstl31,973 30,053 32,573 17,727
First Eagle FundsWholesale31,61331,05831,43122,302First Eagle FundsWholesale31,613 31,058 31,431 22,302
JennisonDryden FundsWholesale31,58730,82331,23719,484JennisonDryden FundsWholesale31,587 30,823 31,237 19,484
Oakmark FundsDirect30,94829,90330,11318,854Oakmark FundsDirect30,948 29,903 30,113 18,854
Russell InvestmentsWholesale29,79629,17829,75120,898Russell InvestmentsWholesale29,796 29,178 29,751 20,898
Pioneer InvestmentsWholesale29,09828,79729,44018,823Pioneer InvestmentsWholesale29,098 28,797 29,440 18,823
Northern Trust CompanyBank28,80028,22128,21415,464Northern Trust CompanyBank28,800 28,221 28,214 15,464
Evergreen InvestmentsWholesale27,55227,20527,97223,607Evergreen InvestmentsWholesale27,552 27,205 27,972 23,607
ProFunds GroupDirect26,73626,17226,64624,170ProFunds GroupDirect26,736 26,172 26,646 24,170
Allianz FundsWholesale26,50525,32625,94315,652Allianz FundsWholesale26,505 25,326 25,943 15,652
MainStay FundsWholesale25,35524,66825,01715,039MainStay FundsWholesale25,355 24,668 25,017 15,039
Transamerica FundsWholesale24,21623,91224,51717,058Transamerica FundsWholesale24,216 23,912 24,517 17,058
Delaware InvestmentsWholesale23,84223,26223,30215,626Delaware InvestmentsWholesale23,842 23,262 23,302 15,626
Artio Global InvestorsWholesale22,97423,17224,07115,526Artio Global InvestorsWholesale22,974 23,172 24,071 15,526
Artisan PartnersDirect22,92822,33923,22012,218Artisan PartnersDirect22,928 22,339 23,220 12,218
TIAA-CREFDirect22,75021,93822,20712,833TIAA-CREFDirect22,750 21,938 22,207 12,833
Nuveen InvestmentsWholesale22,15221,54721,29115,027Nuveen InvestmentsWholesale22,152 21,547 21,291 15,027
Waddell & ReedCaptive19,57519,19219,75014,475Waddell & ReedCaptive19,575 19,192 19,750 14,475
Morgan Stanley InstitutionalInstl18,83618,52519,22012,922Morgan Stanley InstitutionalInstl18,836 18,525 19,220 12,922
Calamos InvestmentsWholesale18,73218,36419,26912,092Calamos InvestmentsWholesale18,732 18,364 19,269 12,092
Neuberger BermanDirect18,34317,58218,06411,172Neuberger BermanDirect18,343 17,582 18,064 11,172
GE Asset ManagementWholesale16,64316,40516,79712,160GE Asset ManagementWholesale16,643 16,405 16,797 12,160
Van Eck CorporationWholesale15,93315,22315,5336,970Van Eck CorporationWholesale15,933 15,223 15,533 6,970
First American FundsBank15,67515,32915,64811,135First American FundsBank15,675 15,329 15,648 11,135
MassMutualInstl14,88414,59715,15410,590MassMutualInstl14,884 14,597 15,154 10,590
RidgeWorth FundsBank14,81814,51014,4989,466RidgeWorth FundsBank14,818 14,510 14,498 9,466
American Beacon FundsDirect13,66713,31213,6809,022American Beacon FundsDirect13,667 13,312 13,680 9,022
RydexDirect13,60512,59513,0298,815RydexDirect13,605 12,595 13,029 8,815
ING FundsWholesale13,53213,33413,75210,076ING FundsWholesale13,532 13,334 13,752 10,076
Lazard Freres and CompanyInstl13,41213,13013,2394,762Lazard Freres and CompanyInstl13,412 13,130 13,239 4,762
Capital InternationalInstl13,04113,03413,7967,072Capital InternationalInstl13,041 13,034 13,796 7,072
Baron Asset ManagementDirect12,96212,59613,0578,452Baron Asset ManagementDirect12,962 12,596 13,057 8,452
Fairholme FundsDirect12,75111,96411,2105,866Fairholme FundsDirect12,751 11,964 11,210 5,866
Morgan Stanley Investment AdvisorsCaptive12,65512,62513,10810,737Morgan Stanley Investment AdvisorsCaptive12,655 12,625 13,108 10,737
Southeastern Asset ManagementDirect12,52012,04512,7048,324Southeastern Asset ManagementDirect12,520 12,045 12,704 8,324
Old Westbury FundsBank11,92311,69311,8057,024Old Westbury FundsBank11,923 11,693 11,805 7,024
DB Commodity ServicesInstl11,30111,15612,7753,881DB Commodity ServicesInstl11,301 11,156 12,775 3,881
UBS Global Asset ManagementCaptive11,24611,19211,5559,573UBS Global Asset ManagementCaptive11,246 11,192 11,555 9,573
Vantagepoint Investment AdvisorsInstl10,90810,63710,8957,260Vantagepoint Investment AdvisorsInstl10,908 10,637 10,895 7,260
Metropolitan West Asset ManagementInstl10,87110,56810,0236,970Metropolitan West Asset ManagementInstl10,871 10,568 10,023 6,970
Calvert Securities CorporationWholesale10,83910,78810,9079,047Calvert Securities CorporationWholesale10,839 10,788 10,907 9,047
Matthews InternationalDirect10,48710,12810,4043,440Matthews InternationalDirect10,487 10,128 10,404 3,440
Manning & Napier AdvisorsDirect10,2689,8939,6303,287Manning & Napier AdvisorsDirect10,268 9,893 9,630 3,287
Third Avenue FundsDirect10,1009,96810,5066,352Third Avenue FundsDirect10,100 9,968 10,506 6,352
William Blair & CompanyDirect9,5369,3419,8615,600William Blair & CompanyDirect9,536 9,341 9,861 5,600
Gabelli & CompanyWholesale9,4429,0619,2625,603Gabelli & CompanyWholesale9,442 9,061 9,262 5,603
Thrivent Investment ManagementCaptive9,3009,0869,2456,947Thrivent Investment ManagementCaptive9,300 9,086 9,245 6,947
TCW Funds ManagementBank9,0048,8859,4374,943TCW Funds ManagementBank9,004 8,885 9,437 4,943
RS Investment ManagementDirect9,0038,5778,6975,080RS Investment ManagementDirect9,003 8,577 8,697 5,080
Virtus Investment PartnersWholesale8,7848,5638,6005,821Virtus Investment PartnersWholesale8,784 8,563 8,600 5,821
First Pacific AdvisorsWholesale8,4408,2228,1405,088First Pacific AdvisorsWholesale8,440 8,222 8,140 5,088
State Farm Investment ManagementDirect8,2128,0668,2636,240State Farm Investment ManagementDirect8,212 8,066 8,263 6,240
Victory Capital ManagementBank7,9237,6907,9565,246Victory Capital ManagementBank7,923 7,690 7,956 5,246
Nationwide FundsWholesale7,5757,3937,6095,275Nationwide FundsWholesale7,575 7,393 7,609 5,275
Seligman AdvisorsWholesale7,5327,3537,6744,469Seligman AdvisorsWholesale7,532 7,353 7,674 4,469
Sentinel InvestmentsWholesale7,3997,1037,1943,657Sentinel InvestmentsWholesale7,399 7,103 7,194 3,657
Managers Funds, LP (The)Instl7,1757,0297,1485,367Managers Funds, LP (The)Instl7,175 7,029 7,148 5,367
Hussman FundsDirect7,0866,8976,8274,488Hussman FundsDirect7,086 6,897 6,827 4,488
GuideStone Capital ManagementInstl7,0416,9337,0935,069GuideStone Capital ManagementInstl7,041 6,933 7,093 5,069
Aston FundsDirect6,7006,4286,4663,253Aston FundsDirect6,700 6,428 6,466 3,253
Alger (Fred) ManagementWholesale6,5386,2286,4593,708Alger (Fred) ManagementWholesale6,538 6,228 6,459 3,708
Consulting GroupCaptive6,4626,3626,5854,913Consulting GroupCaptive6,462 6,362 6,585 4,913
WisdomTreeInstl6,3356,0276,4272,663WisdomTreeInstl6,335 6,027 6,427 2,663
Barclays CapitalInstl6,1106,1805,9532,232Barclays CapitalInstl6,110 6,180 5,953 2,232
Direxion FundsDirect6,0775,8006,0652,686Direxion FundsDirect6,077 5,800 6,065 2,686
UMB BankBank6,0145,7595,8263,083UMB BankBank6,014 5,759 5,826 3,083
Munder Capital ManagementWholesale5,7395,5775,8474,277Munder Capital ManagementWholesale5,739 5,577 5,847 4,277
Victoria Bay Asset ManagementInstl5,6946,4967,3674,348Victoria Bay Asset ManagementInstl5,694 6,496 7,367 4,348
First Investors ManagementCaptive5,5445,4405,5174,247First Investors ManagementCaptive5,544 5,440 5,517 4,247
RainierInstl5,5385,3305,6483,951RainierInstl5,538 5,330 5,648 3,951
World Money ManagersDirect5,4215,1555,0693,270World Money ManagersDirect5,421 5,155 5,069 3,270
Capital Growth ManagementDirect5,1994,9135,4504,381Capital Growth ManagementDirect5,199 4,913 5,450 4,381
Cohen & Steers Capital ManagementDirect5,1375,1375,1372,892Cohen & Steers Capital ManagementDirect5,137 5,137 5,137 2,892
Henderson Global FundsWholesale5,0285,0175,1192,624Henderson Global FundsWholesale5,028 5,017 5,119 2,624
Cramer Rosenthal McGlynnInstl4,6894,5454,6692,963Cramer Rosenthal McGlynnInstl4,689 4,545 4,669 2,963
Tweedy Browne CompanyDirect4,6374,6064,7313,536Tweedy Browne CompanyDirect4,637 4,606 4,731 3,536
Keeley Asset ManagementWholesale4,5944,5064,8513,384Keeley Asset ManagementWholesale4,594 4,506 4,851 3,384
SunAmerica Asset ManagementWholesale4,4774,4354,5453,702SunAmerica Asset ManagementWholesale4,477 4,435 4,545 3,702
Marsico Capital ManagementDirect4,4254,3614,6934,316Marsico Capital ManagementDirect4,425 4,361 4,693 4,316
Friess AssociatesDirect4,4214,2974,6104,740Friess AssociatesDirect4,421 4,297 4,610 4,740
IVA Fiduciary TrustWholesale4,3874,0683,782766IVA Fiduciary TrustWholesale4,387 4,068 3,782 766
Touchstone AdvisorsWholesale4,0423,9044,1423,250Touchstone AdvisorsWholesale4,042 3,904 4,142 3,250
Fiduciary ManagementDirect4,0103,8493,8222,117Fiduciary ManagementDirect4,010 3,849 3,822 2,117
Baird (Robert W.) & Co., Inc.Captive3,7943,8083,6152,117Baird (Robert W.) & Co., Inc.Captive3,794 3,808 3,615 2,117
Buffalo FundsDirect3,7823,6263,6481,684Buffalo FundsDirect3,782 3,626 3,648 1,684
Credit Suisse Asset ManagementDirect3,6893,4743,4251,665Credit Suisse Asset ManagementDirect3,689 3,474 3,425 1,665
Diamond Hill Capital ManagementWholesale3,5973,4503,4552,456Diamond Hill Capital ManagementWholesale3,597 3,450 3,455 2,456
Parnassus Financial ManagementWholesale3,4683,2873,2791,652Parnassus Financial ManagementWholesale3,468 3,287 3,279 1,652
Ariel Capital ManagementDirect3,4243,3123,3371,509Ariel Capital ManagementDirect3,424 3,312 3,337 1,509
Allegiant Asset ManagementBank3,3352,8293,0212,674Allegiant Asset ManagementBank3,335 2,829 3,021 2,674
Payden & RygelInstl3,2843,2303,1672,125Payden & RygelInstl3,284 3,230 3,167 2,125
Hotchkis & Wiley Capital ManagementWholesale3,1843,1353,2772,323Hotchkis & Wiley Capital ManagementWholesale3,184 3,135 3,277 2,323
Alpine Management & ResearchWholesale3,1843,1583,2681,381Alpine Management & ResearchWholesale3,184 3,158 3,268 1,381
Leuthold Weeden Capital ManagementDirect3,1273,0423,1492,479Leuthold Weeden Capital ManagementDirect3,127 3,042 3,149 2,479
Aquila Group of FundsWholesale2,9682,9222,8912,409Aquila Group of FundsWholesale2,968 2,922 2,891 2,409
Heritage Asset ManagementCaptive2,9662,8532,9551,812Heritage Asset ManagementCaptive2,966 2,853 2,955 1,812
Ruane Cunniff & Co.Direct2,9622,8832,8682,076Ruane Cunniff & Co.Direct2,962 2,883 2,868 2,076
Wasatch AdvisorsDirect2,9032,8162,9031,715Wasatch AdvisorsDirect2,903 2,816 2,903 1,715
Mercer Global InvestmentsInstl2,8232,7312,8121,661Mercer Global InvestmentsInstl2,823 2,731 2,812 1,661
Aberdeen Asset ManagementDirect2,7972,6842,7461,139Aberdeen Asset ManagementDirect2,797 2,684 2,746 1,139
Saturna Capital Corp.Direct2,7792,6762,7221,305Saturna Capital Corp.Direct2,779 2,676 2,722 1,305
Claymore AdvisorsWholesale2,7402,7582,930806Claymore AdvisorsWholesale2,740 2,758 2,930 806
Marshall FundsBank2,7362,6562,5901,922Marshall FundsBank2,736 2,656 2,590 1,922
Branch Banking & TrustBank2,6662,6462,6441,913Branch Banking & TrustBank2,666 2,646 2,644 1,913
Westchester Capital Mgt.Direct2,6612,4352,2621,309Westchester Capital Mgt.Direct2,661 2,435 2,262 1,309
Turner Investment PartnersDirect2,6482,5232,6861,613Turner Investment PartnersDirect2,648 2,523 2,686 1,613
Brown Bros. Harriman & Co.Bank2,5912,4902,347890Brown Bros. Harriman & Co.Bank2,591 2,490 2,347 890
Old Mutual CapitalWholesale2,5842,5622,6802,125Old Mutual CapitalWholesale2,584 2,562 2,680 2,125
Heartland AdvisorsDirect2,5692,4212,4961,597Heartland AdvisorsDirect2,569 2,421 2,496 1,597
Prudential InvestmentsCaptive2,5622,5072,5511,854Prudential InvestmentsCaptive2,562 2,507 2,551 1,854
Yacktman Asset Mgmt Co.Direct2,5232,2702,056290Yacktman Asset Mgmt Co.Direct2,523 2,270 2,056 290
Weitz FundsDirect2,4972,3822,3491,536Weitz FundsDirect2,497 2,382 2,349 1,536
Pax World ManagementDirect2,4432,4152,4931,769Pax World ManagementDirect2,443 2,415 2,493 1,769
Denver Investment AdvisorsDirect2,4012,3622,3491,739Denver Investment AdvisorsDirect2,401 2,362 2,349 1,739
Fifth Third FundsBank2,3982,3532,4391,960Fifth Third FundsBank2,398 2,353 2,439 1,960
Meridian FundDirect2,3732,2772,3961,706Meridian FundDirect2,373 2,277 2,396 1,706
First Trust AdvisorsInstl2,3122,1392,051693First Trust AdvisorsInstl2,312 2,139 2,051 693
Jensen Investment ManagementInstl2,2912,1782,1971,478Jensen Investment ManagementInstl2,291 2,178 2,197 1,478
Security Distributors Inc.Wholesale2,2672,2142,3101,194Security Distributors Inc.Wholesale2,267 2,214 2,310 1,194
Absolute Investment AdvisersWholesale2,2472,0991,916865Absolute Investment AdvisersWholesale2,247 2,099 1,916 865
HighMark Capital Mgmt.Bank2,2382,1952,2511,688HighMark Capital Mgmt.Bank2,238 2,195 2,251 1,688
SA Family of FundsDirect2,2242,1102,2361,537SA Family of FundsDirect2,224 2,110 2,236 1,537
Harding Loevner ManagementInstl2,2142,1752,2681,161Harding Loevner ManagementInstl2,214 2,175 2,268 1,161
Nicholas CompanyDirect2,1752,1092,1761,499Nicholas CompanyDirect2,175 2,109 2,176 1,499
US Global InvestorsDirect2,1502,1082,2791,355US Global InvestorsDirect2,150 2,108 2,279 1,355
Tice (David) & AssociatesDirect2,1342,0391,9481,642Tice (David) & AssociatesDirect2,134 2,039 1,948 1,642
Sound Shore ManagementDirect2,1302,0682,1171,400Sound Shore ManagementDirect2,130 2,068 2,117 1,400
Advisor Inner CircleInstl2,0871,9812,0231,347Advisor Inner CircleInstl2,087 1,981 2,023 1,347
Causeway FundsDirect2,0672,0882,2051,325Causeway FundsDirect2,067 2,088 2,205 1,325
Mairs and PowerDirect2,0572,0282,0731,420Mairs and PowerDirect2,057 2,028 2,073 1,420
SIT Investment Mgt. Co.Direct2,0411,9291,9191,221SIT Investment Mgt. Co.Direct2,041 1,929 1,919 1,221
Litman Gregory Fund AdvisorsDirect1,9541,9141,9681,137Litman Gregory Fund AdvisorsDirect1,954 1,914 1,968 1,137
1st Source Monogram FundsBank1,8931,8081,8321,0141st Source Monogram FundsBank1,893 1,808 1,832 1,014
Frost Investment AdvisorsInstl1,8651,8151,8341,212Frost Investment AdvisorsInstl1,865 1,815 1,834 1,212
Huntington Asset AdvsrsBank1,8321,7991,8361,351Huntington Asset AdvsrsBank1,832 1,799 1,836 1,351
BNY HamiltonBank1,7961,7801,8841,341BNY HamiltonBank1,796 1,780 1,884 1,341
OsterweisDirect1,7611,6241,502620OsterweisDirect1,761 1,624 1,502 620
M&T Bank Asset ManagementBank1,7571,7211,7681,424M&T Bank Asset ManagementBank1,757 1,721 1,768 1,424
Tocqueville Asset Mgt. L.P.Wholesale1,7331,6121,721944Tocqueville Asset Mgt. L.P.Wholesale1,733 1,612 1,721 944
ICON AdvisersInstl1,7241,7231,7911,270ICON AdvisersInstl1,724 1,723 1,791 1,270
Primecap Management CompanyDirect1,7161,5821,561707Primecap Management CompanyDirect1,716 1,582 1,561 707
Value Line SecuritiesDirect1,7141,6921,7991,546Value Line SecuritiesDirect1,714 1,692 1,799 1,546
Kinetics Asset ManagementDirect1,7121,6981,7991,278Kinetics Asset ManagementDirect1,712 1,698 1,799 1,278
AssetMark Investment ServicesWholesale1,6711,6511,7041,548AssetMark Investment ServicesWholesale1,671 1,651 1,704 1,548
Frontegra Asset MgmtDirect1,6401,5831,6041,035Frontegra Asset MgmtDirect1,640 1,583 1,604 1,035
Forward Funds Inc.Direct1,6251,5571,606853Forward Funds Inc.Direct1,625 1,557 1,606 853
Glenmede Trust CompanyBank1,5511,5211,5531,092Glenmede Trust CompanyBank1,551 1,521 1,553 1,092
Mellon Institutional FundsInstl1,5451,4551,4821,210Mellon Institutional FundsInstl1,545 1,455 1,482 1,210
Lotsoff Capital ManagementDirect1,5111,4361,119841Lotsoff Capital ManagementDirect1,511 1,436 1,119 841
Pacific FundsWholesale1,5081,4661,472887Pacific FundsWholesale1,508 1,466 1,472 887
Commerce Bank NABank1,4431,4221,4171,181Commerce Bank NABank1,443 1,422 1,417 1,181
BridgewayDirect1,4311,4601,5771,225BridgewayDirect1,431 1,460 1,577 1,225
Highland Capital ManagementWholesale1,3811,4041,3471,517Highland Capital ManagementWholesale1,381 1,404 1,347 1,517
Wilmington FundsBank1,3801,4471,5181,176Wilmington FundsBank1,380 1,447 1,518 1,176
Investment Counselors of MDInstl1,3071,2881,288732Investment Counselors of MDInstl1,307 1,288 1,288 732
Cambiar InvestorsInstl1,2161,1721,222814Cambiar InvestorsInstl1,216 1,172 1,222 814
FBR Invt ServicesDirect1,1961,2451,298915FBR Invt ServicesDirect1,196 1,245 1,298 915
Orbitex AdvisorOne FundsDirect1,1881,1301,176769Orbitex AdvisorOne FundsDirect1,188 1,130 1,176 769
Kensington FundsWholesale1,1741,1121,108591Kensington FundsWholesale1,174 1,112 1,108 591
Pacific Financial ResearchDirect1,1691,1371,163769Pacific Financial ResearchDirect1,169 1,137 1,163 769
Bank of HawaiiBank1,1591,1441,1781,107Bank of HawaiiBank1,159 1,144 1,178 1,107
Dupree Investment Advisers, InDirect1,1551,1441,1301,051Dupree Investment Advisers, InDirect1,155 1,144 1,130 1,051
Driehaus Capital MgmtDirect1,1551,1471,210597Driehaus Capital MgmtDirect1,155 1,147 1,210 597
Tamarack FundsWholesale1,1091,1001,1171,142Tamarack FundsWholesale1,109 1,100 1,117 1,142
RBB Fund FamilyWholesale1,0981,040995442RBB Fund FamilyWholesale1,098 1,040 995 442
Edgewood ManagementDirect1,0811,0281,074462Edgewood ManagementDirect1,081 1,028 1,074 462
New Covenant FundsDirect1,0791,0641,088868New Covenant FundsDirect1,079 1,064 1,088 868
AMF FundsInstl1,0741,0781,0821,176AMF FundsInstl1,074 1,078 1,082 1,176
AQR Capital Management LLCINSTL1,0731,0216008AQR Capital Management LLCINSTL1,073 1,021 600 8
TFS CapitalDirect1,0721,055969474TFS CapitalDirect1,072 1,055 969 474
RE Advisers CorporationDirect1,0591,0331,041724RE Advisers CorporationDirect1,059 1,033 1,041 724
The Arbitrage FundsDirect1,053853678256The Arbitrage FundsDirect1,053 853 678 256
Westport AdvisorsDirect1,034971965707Westport AdvisorsDirect1,034 971 965 707
WintergreenDirect1,0251,0171,032768WintergreenDirect1,025 1,017 1,032 768
Schroder Investment ManagementDirect1,008972976961Schroder Investment ManagementDirect1,008 972 976 961
ElementsInstl983944997296ElementsInstl983 944 997 296
Domini Social InvestmentsDirect960938968642Domini Social InvestmentsDirect960 938 968 642
Advisor Series TrustDirect9479481,019649Advisor Series TrustDirect947 948 1,019 649
Killen Group, Inc.Direct942873832350Killen Group, Inc.Direct942 873 832 350
Century Life of AmericaCaptive935923940702Century Life of AmericaCaptive935 923 940 702
Stratton Management CompanyDirect9259021,003653Stratton Management CompanyDirect925 902 1,003 653
Brandes Inv PartnersWholesale913914925645Brandes Inv PartnersWholesale913 914 925 645
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The World FundsDirect879872883603The World FundsDirect879 872 883 603
Accessor Capital ManagementBank868861890716Accessor Capital ManagementBank868 861 890 716
Nicholas-Applegate Cap MgmtInstl867886854591Nicholas-Applegate Cap MgmtInstl867 886 854 591
CRA RealtyDirect859872857731CRA RealtyDirect859 872 857 731
Forum Advisors, Inc.Wholesale847842832567Forum Advisors, Inc.Wholesale847 842 832 567
Hanifen, Imhoff Mgt. Co., IncWholesale823816810763Hanifen, Imhoff Mgt. Co., IncWholesale823 816 810 763
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Luther King Capital ManagementDirect816791820538Luther King Capital ManagementDirect816 791 820 538
Deutsche BankInstl8127548861,502Deutsche BankInstl812 754 886 1,502
HansbergerDirect796810846649HansbergerDirect796 810 846 649
FundX FundsDirect777774890761FundX FundsDirect777 774 890 761
CNI CharterBank768737740514CNI CharterBank768 737 740 514
Brown Investment AdvisoryInstl761737751521Brown Investment AdvisoryInstl761 737 751 521
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Fenimore Asset ManagementDirect733717736623Fenimore Asset ManagementDirect733 717 736 623
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Champlain Investment PartnersWholesale704690703405Champlain Investment PartnersWholesale704 690 703 405
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EII Realty SecuritiesInstl667683718391EII Realty SecuritiesInstl667 683 718 391
WesBanco BankBank665651659512WesBanco BankBank665 651 659 512
Quaker SecuritiesDirect655655698699Quaker SecuritiesDirect655 655 698 699
MMA Capital MangementWholesale652640647486MMA Capital MangementWholesale652 640 647 486
Hennessy FundsDirect632618665522Hennessy FundsDirect632 618 665 522
Tyee Capital ManagementInstl630543579351Tyee Capital ManagementInstl630 543 579 351
Olstein & Associates, L.P.Wholesale621598633448Olstein & Associates, L.P.Wholesale621 598 633 448
Advance Capital Mgt., Inc.Direct608606617583Advance Capital Mgt., Inc.Direct608 606 617 583
Oak AssociatesDirect592602639301Oak AssociatesDirect592 602 639 301
Wilshire AssociatesDirect588577634365Wilshire AssociatesDirect588 577 634 365
Capstone Asset Mgt. Co.Wholesale584568584396Capstone Asset Mgt. Co.Wholesale584 568 584 396
Acadian Direct569571597262Acadian Direct569 571 597 262
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Cigna Securities Corp.Captive530495553380Cigna Securities Corp.Captive530 495 553 380
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Merk InvestmentsWholesale506520533297Merk InvestmentsWholesale506 520 533 297
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InvestecDirect471514538220InvestecDirect471 514 538 220
ETF Securities USA LLCINSTL4594644300ETF Securities USA LLCINSTL459 464 430 0
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Hodges Capital Mgmt IncWholesale416384391273Hodges Capital Mgmt IncWholesale416 384 391 273
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Lord Asset MgmtDirect412402411224Lord Asset MgmtDirect412 402 411 224
Financial Investors TrustDirect411397407239Financial Investors TrustDirect411 397 407 239
Rochdale Investment ManagementDirect409397396177Rochdale Investment ManagementDirect409 397 396 177
First Hawaiian BankBank406400404375First Hawaiian BankBank406 400 404 375
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PMFM IncWholesale362335326140PMFM IncWholesale362 335 326 140
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VTL Associates LLCInstl35532631557VTL Associates LLCInstl355 326 315 57
Spirit of AmericaWholesale334320323145Spirit of AmericaWholesale334 320 323 145
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Nakoma Capital MgmtDirect204208215198Nakoma Capital MgmtDirect204 208 215 198
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Sbauer FundsDirect19618117381Sbauer FundsDirect196 181 173 81
Securities Mgt. & ResearchWholesale195193200181Securities Mgt. & ResearchWholesale195 193 200 181
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Enterprise Capital Mgt.Wholesale184177175137Enterprise Capital Mgt.Wholesale184 177 175 137
Whitehall FundsWholesale183178180261Whitehall FundsWholesale183 178 180 261
Dreman Value MgmtWholesale18118117555Dreman Value MgmtWholesale181 181 175 55
Japan FundDirect180181181153Japan FundDirect180 181 181 153
Pacific AdvisersWholesale176177185122Pacific AdvisersWholesale176 177 185 122
Perimeter Cptl PtrsDirect17016416381Perimeter Cptl PtrsDirect170 164 163 81
Berno Gambal & BarbeeDirect16715615769Berno Gambal & BarbeeDirect167 156 157 69
Thompson Siegel & WalmsleyDirect167164166119Thompson Siegel & WalmsleyDirect167 164 166 119
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Needham Investment MgmtDirect16615215393Needham Investment MgmtDirect166 152 153 93
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IndexIQ TrustINSTL1521451303IndexIQ TrustINSTL152 145 130 3
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Integrity AssetDirect15114414876Integrity AssetDirect151 144 148 76
Yorktown DistributorsWholesale14913914087Yorktown DistributorsWholesale149 139 140 87
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Van Den Berg ManagementWholesale146146152103Van Den Berg ManagementWholesale146 146 152 103
Hennsler Asset ManagementDirect14413813871Hennsler Asset ManagementDirect144 138 138 71
Manarin Investments Wholesale14213614176Manarin Investments Wholesale142 136 141 76
Envestnet Asset Management IncDirect141140139159Envestnet Asset Management IncDirect141 140 139 159
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Ranson Capital CorporationWholesale133130129124Ranson Capital CorporationWholesale133 130 129 124
Proactive Money ManagementDirect13112211125Proactive Money ManagementDirect131 122 111 25
Pacific Financial Group IncInstl13112712666Pacific Financial Group IncInstl131 127 126 66
Lateef Invt MgmtWholesale12912412060Lateef Invt MgmtWholesale129 124 120 60
Fischer Francis Trees & WattsInstl12915515554Fischer Francis Trees & WattsInstl129 155 155 54
Professionally Managed PortfoliosDirect1281181080Professionally Managed PortfoliosDirect128 118 108 0
Midas FundsDirect12812213689Midas FundsDirect128 122 136 89
Saratoga Capital MgmtDirect12712412798Saratoga Capital MgmtDirect127 124 127 98
Davenport & Co., LLCDirect12612212788Davenport & Co., LLCDirect126 122 127 88
Pekin Singer Straus Asset ManagementWholesale12510710110Pekin Singer Straus Asset ManagementWholesale125 107 101 10
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AARP Financial Inc.Direct12412112077AARP Financial Inc.Direct124 121 120 77
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Pearl Management CompanyDirect11811712083Pearl Management CompanyDirect118 117 120 83
Yieldquest FundsDirect116122138231Yieldquest FundsDirect116 122 138 231
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Forester CapitalDirect11411611668Forester CapitalDirect114 116 116 68
FundQuest IncWholesale11110610240FundQuest IncWholesale111 106 102 40
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Walden FundsDirect10710310366Walden FundsDirect107 103 103 66
Conestoga Capital AdvisorsDirect103989931Conestoga Capital AdvisorsDirect103 98 99 31
Auxier Asset ManagementDirect1031009971Auxier Asset ManagementDirect103 100 99 71
Roxbury FundsDirect1029710273Roxbury FundsDirect102 97 102 73
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Heine Management Group, Inc.Direct969510064Heine Management Group, Inc.Direct96 95 100 64
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Satuit Capital ManagementWholesale75717348Satuit Capital ManagementWholesale75 71 73 48
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TD Asset Management USA FundsCaptive65656546TD Asset Management USA FundsCaptive65 65 65 46
Eagle Asset MgmtCaptive6563655Eagle Asset MgmtCaptive65 63 65 5
Monetta Financial Services, InDirect64606333Monetta Financial Services, InDirect64 60 63 33
Viking Fund ManagementWholesale63626122Viking Fund ManagementWholesale63 62 61 22
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Biondo Investment AdvisorsDirect60585835Biondo Investment AdvisorsDirect60 58 58 35
Nomura Investment Mgt., Ltd.Wholesale59586239Nomura Investment Mgt., Ltd.Wholesale59 58 62 39
Eastern Point AdvisorsWholesale58565746Eastern Point AdvisorsWholesale58 56 57 46
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Copley Financial Svcs. Corp.Direct56565954Copley Financial Svcs. Corp.Direct56 56 59 54
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Appleton PartnersDirect55525539Appleton PartnersDirect55 52 55 39
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Vontobel USA, Inc.Direct47514820Vontobel USA, Inc.Direct47 51 48 20
Navellier MgmtWholesale46464963Navellier MgmtWholesale46 46 49 63
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World Funds TrustWholesale4638343World Funds TrustWholesale46 38 34 3
Catalyst FundsWholesale45444213Catalyst FundsWholesale45 44 42 13
Anchor Capital Mgmt GroupDirect4544434Anchor Capital Mgmt GroupDirect45 44 43 4
Matthew 25 Fund IncDirect43424326Matthew 25 Fund IncDirect43 42 43 26
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AdvisorOne FundsDirect4021130AdvisorOne FundsDirect40 21 13 0
Money Management AssociatesDirect40383928Money Management AssociatesDirect40 38 39 28
Trust For Professional ManagersWholesale3833315Trust For Professional ManagersWholesale38 33 31 5
Palantir Capital ManagementWholesale37343429Palantir Capital ManagementWholesale37 34 34 29
Jacob Asset ManagementDirect37353823Jacob Asset ManagementDirect37 35 38 23
Moneypaper Advisor IncDirect37363724Moneypaper Advisor IncDirect37 36 37 24
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Chaconia Inc and Gr FundWholesale35343529Chaconia Inc and Gr FundWholesale35 34 35 29
Edgemoor Capital ManagementDirect34343422Edgemoor Capital ManagementDirect34 34 34 22
Ascentia Capital PartnersDirect33332312Ascentia Capital PartnersDirect33 33 23 12
Giant 5 FundsDirect33333423Giant 5 FundsDirect33 33 34 23
Cutler & Company, Inc.Direct33333522Cutler & Company, Inc.Direct33 33 35 22
Fort Pitt Capital GroupDirect31313223Fort Pitt Capital GroupDirect31 31 32 23
SBG Capital Management Inc.Direct31313219SBG Capital Management Inc.Direct31 31 32 19
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EGA Emerging Global Shares TrustInstl3128240EGA Emerging Global Shares TrustInstl31 28 24 0
Holland & CompanyDirect31313227Holland & CompanyDirect31 31 32 27
Analytic InvestorsDirect31313249Analytic InvestorsDirect31 31 32 49
GKM AdvisersWholesale31303122GKM AdvisersWholesale31 30 31 22
Geneva Investment Mgmt of Chicago LLCInstl30293011Geneva Investment Mgmt of Chicago LLCInstl30 29 30 11
Rigel Capital Management, IncDirect30323759Rigel Capital Management, IncDirect30 32 37 59
Cornerstone Capital CorpDirect30303020Cornerstone Capital CorpDirect30 30 30 20
Adams Asset AdvisorsDirect30303031Adams Asset AdvisorsDirect30 30 30 31
GRT Capital PartnersDirect302931GRT Capital PartnersDirect30 29 3 1
Hillman Capital ManagementWholesale30293122Hillman Capital ManagementWholesale30 29 31 22
Allied Asset FundsDirect29283021Allied Asset FundsDirect29 28 30 21
Smead Capital ManagementDirect2828285Smead Capital ManagementDirect28 28 28 5
Hilliard-Lyons, Inc.Captive28272822Hilliard-Lyons, Inc.Captive28 27 28 22
Haverford Investment ManagementDirect27262411Haverford Investment ManagementDirect27 26 24 11
American Money ManagementDirect27272721American Money ManagementDirect27 27 27 21
Cheswold Land Asset Mgmt.Direct27272916Cheswold Land Asset Mgmt.Direct27 27 29 16
AdvisorShares TrustInstl2625220AdvisorShares TrustInstl26 25 22 0
Kirr Marbach and CompanyWholesale26252618Kirr Marbach and CompanyWholesale26 25 26 18
CNL Fund AdvisorsWholesale24242718CNL Fund AdvisorsWholesale24 24 27 18
T2 Partners ManagementDirect24222212T2 Partners ManagementDirect24 22 22 12
Hennion & Walsh Asset Management IncWholesale23242821Hennion & Walsh Asset Management IncWholesale23 24 28 21
Mathers & Co. Inc.Direct23232427Mathers & Co. Inc.Direct23 23 24 27
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Critical Math AdvisorsDirect21202115Critical Math AdvisorsDirect21 20 21 15
Stewart Capital ManagementWholesale2120206Stewart Capital ManagementWholesale21 20 20 6
Capital Management AssociatesInstl21202114Capital Management AssociatesInstl21 20 21 14
W.P. Stewart and CoInstl21212224W.P. Stewart and CoInstl21 21 22 24
AMIDEX Funds IncDirect21212012AMIDEX Funds IncDirect21 21 20 12
FrontierWholesale20202114FrontierWholesale20 20 21 14
Cookeson Peirse & CoDirect20181814Cookeson Peirse & CoDirect20 18 18 14
Rhoads Lucca Capital Partners LPDirect19192220Rhoads Lucca Capital Partners LPDirect19 19 22 20
Biltmore Investment GroupWholesale19181821Biltmore Investment GroupWholesale19 18 18 21
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Investment Research Corp.Wholesale19171813Investment Research Corp.Wholesale19 17 18 13
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Ingenuity Capital ManagementDirect18181915Ingenuity Capital ManagementDirect18 18 19 15
Flag InvestorsInstl18181811Flag InvestorsInstl18 18 18 11
Pope Asset ManagementDirect18182310Pope Asset ManagementDirect18 18 23 10
Volumetric Advisers, Inc.Direct18181815Volumetric Advisers, Inc.Direct18 18 18 15
Sheets Smith & AssociatesDirect18181811Sheets Smith & AssociatesDirect18 18 18 11
Birmiwal Asset ManagementWholesale1817176Birmiwal Asset ManagementWholesale18 17 17 6
CoventryBank1716161CoventryBank17 16 16 1
Earnest Partners, LLCInstl17171613Earnest Partners, LLCInstl17 17 16 13
Staar System Financial ServiceDirect17171715Staar System Financial ServiceDirect17 17 17 15
Check Capital ManagementDirect16161612Check Capital ManagementDirect16 16 16 12
Berkshire Capital HoldingsDirect1616197Berkshire Capital HoldingsDirect16 16 19 7
Nevis Capital ManagementDirect16161613Nevis Capital ManagementDirect16 16 16 13
Boyar Asset ManagementDirect16151511Boyar Asset ManagementDirect16 15 15 11
Alps Mutual Fund DistributorWholesale1513134Alps Mutual Fund DistributorWholesale15 13 13 4
Embarcadero FundsDirect15161612Embarcadero FundsDirect15 16 16 12
Primary Trend FundsDirect15151511Primary Trend FundsDirect15 15 15 11
American Trust CompanyDirect15141511American Trust CompanyDirect15 14 15 11
Claremont Investment PartnersWholesale15151610Claremont Investment PartnersWholesale15 15 16 10
Laudus Rosenberg FundsDirect1414156Laudus Rosenberg FundsDirect14 14 15 6
Adirondack FundsDirect1412125Adirondack FundsDirect14 12 12 5
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Neiman Capital ManagementDirect13131410Neiman Capital ManagementDirect13 13 14 10
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R W Roge & CoDirect1211128R W Roge & CoDirect12 11 12 8
Leeb Capital ManagementDirect11111210Leeb Capital ManagementDirect11 11 12 10
Renaissance Capital CorpDirect1110108Renaissance Capital CorpDirect11 10 10 8
Thunderstorm Mutual FundsDirect1111118Thunderstorm Mutual FundsDirect11 11 11 8
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Valley Forge Mgt. Corp.Direct10996Valley Forge Mgt. Corp.Direct10 9 9 6
AQ Johnson & Co IncDirect1010106AQ Johnson & Co IncDirect10 10 10 6
Morris Capital AdvisorsDirect109107Morris Capital AdvisorsDirect10 9 10 7
Valued Advisers TrustDirect10990Valued Advisers TrustDirect10 9 9 0
RAM FundsWholesale9991RAM FundsWholesale9 9 9 1
Azzad Asset ManagementWholesale9895Azzad Asset ManagementWholesale9 8 9 5
MH Investment ManagementDirect9996MH Investment ManagementDirect9 9 9 6
HGK Asset ManagementWholesale9896HGK Asset ManagementWholesale9 8 9 6
Investor Resources GroupDirect9995Investor Resources GroupDirect9 9 9 5
Consistent Asset ManagementDirect9885Consistent Asset ManagementDirect9 8 8 5
Jenswold King & Associates IncDirect9897Jenswold King & Associates IncDirect9 8 9 7
ND Money Management, Inc.Wholesale88937ND Money Management, Inc.Wholesale8 8 9 37
Encompass FundsDirect8771Encompass FundsDirect8 7 7 1
Madison Mosaic Direct8886Madison Mosaic Direct8 8 8 6
The Counterpoint FundsDirect8885The Counterpoint FundsDirect8 8 8 5
Congressional Effect MgmtDirect8882Congressional Effect MgmtDirect8 8 8 2
Trinity Fiduciary Partners LLCDirect8432Trinity Fiduciary Partners LLCDirect8 4 3 2
Dominion Insight Capital MgtWholesale8789Dominion Insight Capital MgtWholesale8 7 8 9
Global X Management Company LLCINSTL8771Global X Management Company LLCINSTL8 7 7 1
Rock Canyon Advisory GroupWholesale8882Rock Canyon Advisory GroupWholesale8 8 8 2
Huber Capital Management, LLC.Instl7772Huber Capital Management, LLC.Instl7 7 7 2
Tanaka Capital ManagementWholesale7772Tanaka Capital ManagementWholesale7 7 7 2
Sparrow Capital ManagementWholesale7776Sparrow Capital ManagementWholesale7 7 7 6
Royce Funds (The)Direct7660Royce Funds (The)Direct7 6 6 0
Lend Lease FundsDirect68947Lend Lease FundsDirect6 8 9 47
Mirzam Asset MgmtDirect6664Mirzam Asset MgmtDirect6 6 6 4
Johnson Asset ManagementBank662753Johnson Asset ManagementBank6 6 27 53
Academy Capital ManagementWholesale6664Academy Capital ManagementWholesale6 6 6 4
Akros CapitalDirect6663Akros CapitalDirect6 6 6 3
Frank Capital PartnersDirect6542Frank Capital PartnersDirect6 5 4 2
Wireless FundsDirect5563Wireless FundsDirect5 5 6 3
Upright Financial CorporationDirect5663Upright Financial CorporationDirect5 6 6 3
Bullfinch FundsDirect5554Bullfinch FundsDirect5 5 5 4
Greenville Capital MgtWholesale55619Greenville Capital MgtWholesale5 5 6 19
Penn Ave AdvWholesale4332Penn Ave AdvWholesale4 3 3 2
Penn Street Investment AdvisersDirect4442Penn Street Investment AdvisersDirect4 4 4 2
Top Fund MgmtDirect4445Top Fund MgmtDirect4 4 4 5
OptimumQ FundsDirect3333OptimumQ FundsDirect3 3 3 3
Mohawk Asset ManagementWholesale2222Mohawk Asset ManagementWholesale2 2 2 2
Allmerica Investment Mgmt.Captive2221Allmerica Investment Mgmt.Captive2 2 2 1
Bell Invt AdvDirect2222Bell Invt AdvDirect2 2 2 2
Unified SeriesDirect2221Unified SeriesDirect2 2 2 1
Wegener Investment TrustDirect2211Wegener Investment TrustDirect2 2 1 1
Giordano Asset ManagementWholesale2221Giordano Asset ManagementWholesale2 2 2 1
RNC Capital ManagementBank2221RNC Capital ManagementBank2 2 2 1
Destination Capital ManagementDirect1111Destination Capital ManagementDirect1 1 1 1
Potkul Capital ManagementDirect1111Potkul Capital ManagementDirect1 1 1 1
American Israeli Shared Values TrustDirect1110American Israeli Shared Values TrustDirect1 1 1 0
WorldCommodity FundsDirect1110WorldCommodity FundsDirect1 1 1 0
Greenwich AdvsWholesale1111Greenwich AdvsWholesale1 1 1 1
Foresight Asset ManagementDirect1110Foresight Asset ManagementDirect1 1 1 0
NCM Capital Advisers IncInstl1111NCM Capital Advisers IncInstl1 1 1 1
Mutual Fund LeaderDirect1111Mutual Fund LeaderDirect1 1 1 1
SGM Fund ManagementDirect0010SGM Fund ManagementDirect0 0 1 0
Steadman Security Corp.Wholesale0000Steadman Security Corp.Wholesale0 0 0 0
Bhirud Associates Inc.Wholesale0000Bhirud Associates Inc.Wholesale0 0 0 0
Gratio CapitalDirect0000Gratio CapitalDirect0 0 0 0
1838 Investment AdvisorsDirect00001838 Investment AdvisorsDirect0 0 0 0
AAM FundsDirect0000AAM FundsDirect0 0 0 0
Action Fund ManagementDirect0006Action Fund ManagementDirect0 0 0 6
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Addison Capital Mgt. Co.Wholesale0000Addison Capital Mgt. Co.Wholesale0 0 0 0
Adhia Investments AdvisorsDirect0000Adhia Investments AdvisorsDirect0 0 0 0
Alesco Global AdvisorsDirect0000Alesco Global AdvisorsDirect0 0 0 0
Alex Hamilton Capital MgmtWholesale0000Alex Hamilton Capital MgmtWholesale0 0 0 0
Allstate Institutional Investors LLCINSTL00012Allstate Institutional Investors LLCINSTL0 0 0 12
Alpha Investment ManagementDirect0000Alpha Investment ManagementDirect0 0 0 0
Alphastream PortfoliosDirect0069Alphastream PortfoliosDirect0 0 6 9
Alsin Capital ManagementDirect0000Alsin Capital ManagementDirect0 0 0 0
Amelia Earhart Capital MgmtWholesale0000Amelia Earhart Capital MgmtWholesale0 0 0 0
American Heritage Mgmt CorpDirect0000American Heritage Mgmt CorpDirect0 0 0 0
Amerindo Investment AdvisorsWholesale0000Amerindo Investment AdvisorsWholesale0 0 0 0
Amstar FinancialDirect0000Amstar FinancialDirect0 0 0 0
AmtrustDirect0000AmtrustDirect0 0 0 0
Analysts Group of FundsDirect0000Analysts Group of FundsDirect0 0 0 0
Anchor Investment Mgt Corp.Wholesale0033Anchor Investment Mgt Corp.Wholesale0 0 3 3
Anderson CapitalWholesale0000Anderson CapitalWholesale0 0 0 0
Anthem Trust and Asset ManagemDirect0000Anthem Trust and Asset ManagemDirect0 0 0 0
AON AdvisorsDirect0000AON AdvisorsDirect0 0 0 0
Aristata Mutual FundsDirect0000Aristata Mutual FundsDirect0 0 0 0
Ariston Capital ManagementDirect0000Ariston Capital ManagementDirect0 0 0 0
Asia HouseDirect0000Asia HouseDirect0 0 0 0
Aspen Securities & Adv., Inc.Direct0000Aspen Securities & Adv., Inc.Direct0 0 0 0
Astra ManagementWholesale0000Astra ManagementWholesale0 0 0 0
Atalanta/Sosnoff Capital Corp.Wholesale0000Atalanta/Sosnoff Capital Corp.Wholesale0 0 0 0
Atlas Advisers, Inc.Bank0000Atlas Advisers, Inc.Bank0 0 0 0
B. C. ZieglerCaptive0000B. C. ZieglerCaptive0 0 0 0
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Badgley, Phelps, and BellDirect0000Badgley, Phelps, and BellDirect0 0 0 0
Bank IV KansasBank0000Bank IV KansasBank0 0 0 0
Bank SouthBank0000Bank SouthBank0 0 0 0
Bartlett & CompanyDirect0000Bartlett & CompanyDirect0 0 0 0
Baxter Financial Corp.Wholesale00047Baxter Financial Corp.Wholesale0 0 0 47
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Beacon Hill Management, Inc.Direct0000Beacon Hill Management, Inc.Direct0 0 0 0
Bear Stearns Asset MgmtInstl00043Bear Stearns Asset MgmtInstl0 0 0 43
Berkeley Capital MgmtWholesale0000Berkeley Capital MgmtWholesale0 0 0 0
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Bjurman Barry & AssocDirect000198Bjurman Barry & AssocDirect0 0 0 198
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Boberski & CompanyDirect0000Boberski & CompanyDirect0 0 0 0
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Briar Capital ManagementInstl0000Briar Capital ManagementInstl0 0 0 0
Bristlecone Value PartnersDirect0001Bristlecone Value PartnersDirect0 0 0 1
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Caldwell & Co.Direct0000Caldwell & Co.Direct0 0 0 0
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Capital Mortgage Management, IInstl0000Capital Mortgage Management, IInstl0 0 0 0
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Castlerock Capital MgmtDirect0000Castlerock Capital MgmtDirect0 0 0 0
Caterpillar Investment Mgmt.Direct0000Caterpillar Investment Mgmt.Direct0 0 0 0
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CB Investment ManagersBank0000CB Investment ManagersBank0 0 0 0
Central Carolina BankBank0000Central Carolina BankBank0 0 0 0
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Centurion Investment PartnersDirect0000Centurion Investment PartnersDirect0 0 0 0
Chapman Capital ManagementInstl0000Chapman Capital ManagementInstl0 0 0 0
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Chicken Little Fund GroupDirect0000Chicken Little Fund GroupDirect0 0 0 0
Chinook Capital ManagementWholesale0000Chinook Capital ManagementWholesale0 0 0 0
Choice Investment MngtDirect0000Choice Investment MngtDirect0 0 0 0
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Church Capital ManagementDirect0006Church Capital ManagementDirect0 0 0 6
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Citizens FundsDirect0000Citizens FundsDirect0 0 0 0
Collins and Company LLCWholesale0000Collins and Company LLCWholesale0 0 0 0
Colorado Double FundsDirect0000Colorado Double FundsDirect0 0 0 0
Concord Fund, Inc.Bank0000Concord Fund, Inc.Bank0 0 0 0
Countdown Management CorpDirect0000Countdown Management CorpDirect0 0 0 0
Covenant Investment Mgt., IncWholesale0000Covenant Investment Mgt., IncWholesale0 0 0 0
Cowen & Co.Captive0000Cowen & Co.Captive0 0 0 0
Craig-Hallum Inc.Wholesale0000Craig-Hallum Inc.Wholesale0 0 0 0
Cross Investment ManagementDirect0000Cross Investment ManagementDirect0 0 0 0
Crowley & Crowley Corp.Wholesale0000Crowley & Crowley Corp.Wholesale0 0 0 0
CunaBank0000CunaBank0 0 0 0
Cypresstree Asset ManagementDirect0000Cypresstree Asset ManagementDirect0 0 0 0
Declaration Investment AdvisorDirect0000Declaration Investment AdvisorDirect0 0 0 0
Derby Capital ManagementDirect0000Derby Capital ManagementDirect0 0 0 0
Deutsche Asset ManagementInstl0000Deutsche Asset ManagementInstl0 0 0 0
Diamond Portfolio AdvsWholesale0000Diamond Portfolio AdvsWholesale0 0 0 0
Diaz-Verson Cap Invmts IncWholesale0000Diaz-Verson Cap Invmts IncWholesale0 0 0 0
Dillon Capital MgmtDirect0000Dillon Capital MgmtDirect0 0 0 0
Dividend Capital Wholesale0000Dividend Capital Wholesale0 0 0 0
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E*TradeDirect000343E*TradeDirect0 0 0 343
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Eastbridge Asset ManagementDirect0000Eastbridge Asset ManagementDirect0 0 0 0
EBright InvestmentsDirect0000EBright InvestmentsDirect0 0 0 0
Equitec Securities Co.Wholesale0000Equitec Securities Co.Wholesale0 0 0 0
Equity Analysts Inc.Direct0000Equity Analysts Inc.Direct0 0 0 0
Ernst & CompanyWholesale0000Ernst & CompanyWholesale0 0 0 0
Eureka FundsBank0000Eureka FundsBank0 0 0 0
Evaluation Assoc Captl MktDirect0000Evaluation Assoc Captl MktDirect0 0 0 0
Everest Funds ManagementDirect0000Everest Funds ManagementDirect0 0 0 0
Excel Advisors, Inc.Wholesale0000Excel Advisors, Inc.Wholesale0 0 0 0
Farrell Wako Global InvestmentWholesale0000Farrell Wako Global InvestmentWholesale0 0 0 0
Fid Trust Co IntlBank0000Fid Trust Co IntlBank0 0 0 0
First American Trust CompanyDirect0000First American Trust CompanyDirect0 0 0 0
First Boston Asset Mgt. Corp.Instl0000First Boston Asset Mgt. Corp.Instl0 0 0 0
First Financial BancorpBank000119First Financial BancorpBank0 0 0 119
First FundsBank0000First FundsBank0 0 0 0
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First SummittDirect0000First SummittDirect0 0 0 0
FocusSharesInstl0000FocusSharesInstl0 0 0 0
Foster & Company, Inc.Wholesale0000Foster & Company, Inc.Wholesale0 0 0 0
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Friends IvoryDirect0000Friends IvoryDirect0 0 0 0
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Gaming and CasinoDirect0000Gaming and CasinoDirect0 0 0 0
Gannett Welsh & KotlerDirect0000Gannett Welsh & KotlerDirect0 0 0 0
Gardner & Preston Moss, Inc.Direct0000Gardner & Preston Moss, Inc.Direct0 0 0 0
Garzarelli Investment MgmtDirect0000Garzarelli Investment MgmtDirect0 0 0 0
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Geronimo Financial Direct0000Geronimo Financial Direct0 0 0 0
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Gintel Equity Management, IncDirect0000Gintel Equity Management, IncDirect0 0 0 0
Global Asset Mgt.Wholesale0000Global Asset Mgt.Wholesale0 0 0 0
Gold Capital ManagementDirect0000Gold Capital ManagementDirect0 0 0 0
Golf Investment ManagementWholesale0000Golf Investment ManagementWholesale0 0 0 0
Grand Prix FundsDirect0000Grand Prix FundsDirect0 0 0 0
Granum Capital MgmtDirect0000Granum Capital MgmtDirect0 0 0 0
Great Plains FundsDirect0000Great Plains FundsDirect0 0 0 0
Grisanti Brown & PartnersDirect0000Grisanti Brown & PartnersDirect0 0 0 0
Guerite Advisors LLCDirect0000Guerite Advisors LLCDirect0 0 0 0
Harris AssocBank0000Harris AssocBank0 0 0 0
Harris Bretall Sullivan & SmitDirect0000Harris Bretall Sullivan & SmitDirect0 0 0 0
Hawthorne Associates, IncDirect0000Hawthorne Associates, IncDirect0 0 0 0
Heritage West Advisors LLCWholesale0000Heritage West Advisors LLCWholesale0 0 0 0
HGK Asset MgmtDirect0000HGK Asset MgmtDirect0 0 0 0
Hibernia National BankBank0000Hibernia National BankBank0 0 0 0
High Pointe Capital ManagementDirect0000High Pointe Capital ManagementDirect0 0 0 0
Highland Inv MgmtDirect0000Highland Inv MgmtDirect0 0 0 0
Hirtle Callaghan & CoDirect0000Hirtle Callaghan & CoDirect0 0 0 0
Howard Capital ManagementDirect0000Howard Capital ManagementDirect0 0 0 0
Hyperion Capital Mgt., Inc.Wholesale0000Hyperion Capital Mgt., Inc.Wholesale0 0 0 0
iMillenium Capital MngtDirect0000iMillenium Capital MngtDirect0 0 0 0
Insightful Managment CorporationCaptive0000Insightful Managment CorporationCaptive0 0 0 0
Institutional Portfolio SvcsDirect0000Institutional Portfolio SvcsDirect0 0 0 0
Instl Captl Corp.Direct0000Instl Captl Corp.Direct0 0 0 0
Integrated Financial ServicesWholesale0000Integrated Financial ServicesWholesale0 0 0 0
Inv Technology IncDirect0000Inv Technology IncDirect0 0 0 0
Investors Research Co.Wholesale0000Investors Research Co.Wholesale0 0 0 0
Investors Security Co., Inc.Wholesale0000Investors Security Co., Inc.Wholesale0 0 0 0
IPS Advisory IncDirect0000IPS Advisory IncDirect0 0 0 0
Ironwood Capital ManagementDirect0007Ironwood Capital ManagementDirect0 0 0 7
Israel Growth Investment AdvisWholesale0000Israel Growth Investment AdvisWholesale0 0 0 0
Jackson National Asset MgmtWholesale00080Jackson National Asset MgmtWholesale0 0 0 80
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James C. Edwards FundsDirect0000James C. Edwards FundsDirect0 0 0 0
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Jundt Associates, Inc.Wholesale0000Jundt Associates, Inc.Wholesale0 0 0 0
Kaminski Asset ManagementDirect0000Kaminski Asset ManagementDirect0 0 0 0
Kayne Anderson Investment ManaDirect0000Kayne Anderson Investment ManaDirect0 0 0 0
Kenwood GroupDirect0000Kenwood GroupDirect0 0 0 0
Kiewit InstitutionalInstl0000Kiewit InstitutionalInstl0 0 0 0
King Capital, Inc.Wholesale0000King Capital, Inc.Wholesale0 0 0 0
Kit Cole Investment ServicesDirect0000Kit Cole Investment ServicesDirect0 0 0 0
Kobren Insight ManagementDirect00064Kobren Insight ManagementDirect0 0 0 64
Kopp Investment AdvisorsWholesale0000Kopp Investment AdvisorsWholesale0 0 0 0
KPM Kirkpatrick PeltesWholesale0000KPM Kirkpatrick PeltesWholesale0 0 0 0
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La CrosseBank0000La CrosseBank0 0 0 0
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