JPMORGAN CHASE & CO

CUSIP: 46625h100 Class: cs

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BAHL & GAYNOR INC1,927,042$620,932
BERKSHIRE ASSET MANAGEMENT LLC/PA348,430$112,271
BARR E S & CO348,119$112,171
Ancora Advisors LLC292,992$94,408
FRANKLIN STREET ADVISORS INC /NC146,561$47,225
CARRET ASSET MANAGEMENT, LLC145,096$46,753
HANTZ FINANCIAL SERVICES, INC.125,452$40
KORNITZER CAPITAL MANAGEMENT INC /KS102,190$32,928
SVB WEALTH LLC100,410$32,354
Azimuth Capital Investment Management LLC99,154$31,949
FORBES J M & CO LLP98,566$31,760
SlateStone Wealth, LLC77,995$25
Douglass Winthrop Advisors, LLC70,363$22,672
GLOBALT Investments LLC / GA68,004$21,912
WINSLOW ASSET MANAGEMENT INC62,708$20
L & S Advisors Inc60,431$19,472
MITCHELL CAPITAL MANAGEMENT CO60,303$19,431
Mengis Capital Management, Inc.54,346$17,512
Pettee Investors, Inc.43,380$13,978
Broadleaf Partners, LLC39,759$12,811
DF DENT & CO INC36,424$11,737
Sandhill Capital Partners LLC33,274$10,722
BOSTON RESEARCH & MANAGEMENT INC33,055$11
Brick & Kyle, Associates32,317$10
BBR PARTNERS, LLC29,556$9,524
ZEVENBERGEN CAPITAL INVESTMENTS LLC28,748$9,263
EVERETT HARRIS & CO /CA/26,815$8,640
S&CO INC23,935$8
Curbstone Financial Management Corp22,184$7,148
Legato Capital Management LLC16,344$5,266
DUMONT & BLAKE INVESTMENT ADVISORS LLC15,155$5
NORTHSTAR ASSET MANAGEMENT LLC13,325$4,294
Jones Kertz & Associates, Inc.13,244$4,267
Pinnacle Holdings, LLC11,412$3,677
Ramsay, Stattman, Vela & Price, Inc.9,875$3,182
Corundum Group, Inc.9,675$3,117
M. Kraus & Co8,752$2,820
ELCO Management Co., LLC8,697$2,802
GoodHaven Capital Management, LLC8,000$2,578
Orca Investment Management, LLC7,111$2,291
Calydon Capital6,607$2,129
Sippican Capital Advisors6,490$2,091
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL6,035$1,945
Councilmark Asset Management, LLC5,293$1,706
AMI ASSET MANAGEMENT CORP5,144$1,658
DOHENY ASSET MANAGEMENT /CA4,024$1
Long Road Investment Counsel, LLC3,932$1,267
MAGNOLIA CAPITAL MANAGEMENT LTD3,905$1
ISTHMUS PARTNERS, LLC3,353$1,080
NORTH POINT PORTFOLIO MANAGERS CORP/OH3,065$988
Corundum Trust Company, INC2,442$787
Sequent Asset Management, LLC2,419$780
Sageworth Trust Co2,402$774
Corient IA LLC2,000$644
Allie Family Office LLC1,691$545
Lipe & Dalton1,585$1
CHICKASAW CAPITAL MANAGEMENT LLC1,566$1
Lesa Sroufe & Co1,061$0
AUXIER ASSET MANAGEMENT LLC965$311
CHECK CAPITAL MANAGEMENT INC/CA955$308
Hoya Capital Real Estate, LLC910$293
CORBYN INVESTMENT MANAGEMENT INC/MD655$211
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA22$7
Total (63 institutions)4,725,720$1,399,514