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TOTAL S A
TOTAL S A. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 495 Institutional holders with a total value of $5,710,796,464.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 M&T BANK CORP 1,000 0 0.00% Call
2 Archford Capital Strategies, LLC 20 1,000 0.00%
3 HIGHLAND CAPITAL MANAGEMENT, LLC 50 2,000 0.00%
4 AMERICAN NATIONAL BANK & TRUST 45 2,000 0.00%
5 Aris Wealth Services, Inc. 50 2,000 0.00%
6 EXANE DERIVATIVES 199 3,049 0.00% Call
7 Ruggie Capital Group 77 4,000 0.00%
8 FIRST MANHATTAN CO. LLC. 92 4,000 0.00%
9 Stanford Investment Group, Inc. 100 4,000 0.00%
10 Brookstone Capital Management 85 4,000 0.00%
11 Klingman & Associates, LLC 100 4,000 0.00%
12 D'Orazio & Associates, Inc. 92 4,000 0.00%
13 Sunbelt Securities, Inc. 111 4,963 0.00%
14 ORRSTOWN FINANCIAL SERVICES INC 120 5,000 0.00%
15 Alexandria Capital, LLC 110 5,000 0.00%
16 Cornerstone Advisors, Inc. 113 5,000 0.00%
17 ROBLE, BELKO & COMPANY, INC 145 6,000 0.00%
18 Ledyard National Bank 126 6,000 0.00%
19 DUBUQUE BANK & TRUST CO 153 7,000 0.00%
20 Simplicity Solutions, LLC 178 7,958 0.00%
21 Gradient Investments LLC 190 8,000 0.00%
22 TRUST DEPARTMENT MB FINANCIAL BANK N A 178 8,000 0.00%
23 TRUST CO 200 9,000 0.00%
24 Mercer Capital Advisers, Inc. 200 9,000 0.00%
25 Focused Wealth Management, Inc 200 9,000 0.00%
26 Mondrian Investment Partners LTD 230 10,000 0.00%
27 Whitnell & Co. 233 10,000 0.00%
28 PRENTISS SMITH & CO INC 250 11,000 0.00%
29 CENTRAL BANK & TRUST CO 250 11,000 0.00%
30 Nelson Capital Management, LLC 267 12,000 0.00%
31 American Research & Management Co. 274 12,000 0.00%
32 JUNCTURE WEALTH STRATEGIES, LLC 10,900 12,000 0.00% Call
33 Regal Investment Advisors LLC 300 13,000 0.00%
34 THOMPSON DAVIS & CO., INC. 287 13,000 0.00%
35 MassMutual Private Wealth & Trust, FSB 224 14,437 0.00%
36 Allworth Financial LP 340 15,000 0.00%
37 MONETA GROUP INVESTMENT ADVISORS LLC 355 16,000 0.00%
38 OLD SECOND NATIONAL BANK OF AURORA 360 16,000 0.00%
39 NEXT Financial Group, Inc 373 16,000 0.00%
40 FIRST NATIONAL BANK SIOUX FALLS 350 16,000 0.00%
41 QUADRANT CAPITAL GROUP LLC 409 17,000 0.00%
42 Johnson Financial Group, Inc. 390 17,000 0.00%
43 Cable Hill Partners, LLC 341 17,000 0.00%
44 West Oak Capital, LLC 400 17,884 0.00%
45 DELTA ASSET MANAGEMENT LLC/TN 450 20,000 0.00%
46 TCI Wealth Advisors, Inc. 455 20,000 0.00%
47 ADVANTAGE INVESTMENT MANAGEMENT, LLC 451 20,000 0.00%
48 PITTENGER & ANDERSON INC 500 22,000 0.00%
49 TRUST CO OF VERMONT 500 22,000 0.00%
50 UBS Group AG 500 22,000 0.00% Call
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.