| 1 |
STATE STREET CORP |
8,828,083 |
1,126,290,000 |
83.16% |
|
|
| 2 |
Bain Capital Public Equity Management, LLC |
1,315,824 |
167,873,000 |
12.40% |
|
|
| 3 |
SATURNA CAPITAL CORP |
225,000 |
28,706,000 |
2.12% |
|
|
| 4 |
TOWER BRIDGE ADVISORS |
44,357 |
5,659,066 |
0.42% |
|
|
| 5 |
WealthTrust Fairport, LLC |
30,788 |
3,928,000 |
0.29% |
|
|
| 6 |
CULBERTSON A N & CO INC |
27,232 |
3,474,000 |
0.26% |
|
SH |
| 7 |
BAR HARBOR WEALTH MANAGEMENT |
23,284 |
2,970,000 |
0.22% |
|
|
| 8 |
SECURITY NATIONAL TRUST CO |
21,565 |
2,751,000 |
0.20% |
|
|
| 9 |
DENVER INVESTMENT ADVISORS LLC |
18,641 |
2,384,000 |
0.18% |
|
|
| 10 |
MACNEALY HOOVER INVESTMENT MANAGEMENT INC |
10,922 |
1,394,000 |
0.10% |
|
|
| 11 |
Janney Montgomery Scott LLC |
10,448 |
1,333,000 |
0.10% |
|
|
| 12 |
HL FINANCIAL SERVICES LLC |
9,812 |
1,252,000 |
0.09% |
|
|
| 13 |
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO |
9,700 |
1,238,000 |
0.09% |
|
|
| 14 |
Atlantic Union Bankshares Corp |
9,264 |
1,182,000 |
0.09% |
|
|
| 15 |
Limestone Value Partners, LLC |
7,000 |
893,000 |
0.07% |
|
|
| 16 |
HOWLAND CAPITAL MANAGEMENT LLC |
5,885 |
751,000 |
0.06% |
|
|
| 17 |
M Holdings Securities, Inc. |
4,348 |
555,000 |
0.04% |
|
|
| 18 |
Constellation Investments, Inc. |
4,200 |
536,000 |
0.04% |
|
|
| 19 |
Town & Country Bank & Trust CO dba First Bankers Trust CO |
3,957 |
505,000 |
0.04% |
|
|
| 20 |
Concert Wealth Management Inc. |
2,328 |
297,000 |
0.02% |
|
|
| 21 |
BRIGHTON JONES LLC |
1,912 |
244,000 |
0.02% |
|
|
| 22 |
Syntal Capital Partners, LLC |
339 |
34,000 |
0.00% |
|
|
| 23 |
Gemmer Asset Management LLC |
168 |
21,000 |
0.00% |
|
|
| 24 |
Burt Wealth Advisors |
101 |
12,000 |
0.00% |
|
|
| 25 |
Hartford Financial Management Inc. |
65 |
8,000 |
0.00% |
|
|
| 26 |
JNBA Financial Advisors |
40 |
5,000 |
0.00% |
|
|
