| 1 |
STATE STREET CORP |
14,737,430 |
6,397,366,000 |
93.85% |
|
|
| 2 |
HOLLAND CAPITAL MANAGEMENT LLC |
339,454 |
147,354,000 |
2.16% |
|
|
| 3 |
National Pension Service |
145,624 |
63,213,000 |
0.93% |
|
|
| 4 |
BRIGHTON JONES LLC |
105,075 |
45,612,000 |
0.67% |
|
|
| 5 |
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO |
50,790 |
22,047,000 |
0.32% |
|
|
| 6 |
Barton Investment Management |
49,874 |
21,650,000 |
0.32% |
|
|
| 7 |
ITHAKA GROUP LLC |
37,147 |
16,125,000 |
0.24% |
|
|
| 8 |
Janney Montgomery Scott LLC |
31,348 |
13,607,853 |
0.20% |
|
|
| 9 |
Jump Trading, LLC |
27,100 |
11,764,000 |
0.17% |
Call |
|
| 10 |
Jump Trading, LLC |
25,400 |
11,026,000 |
0.16% |
Put |
|
| 11 |
Nelson Capital Management, LLC |
24,917 |
10,816,000 |
0.16% |
|
|
| 12 |
ROSENBLUM SILVERMAN SUTTON S F INC /CA |
15,303 |
6,643,000 |
0.10% |
|
|
| 13 |
CIBC WORLD MARKETS CORP |
13,381 |
5,809,000 |
0.09% |
|
|
| 14 |
WEATHERLY ASSET MANAGEMENT L. P. |
10,203 |
4,429,000 |
0.06% |
|
|
| 15 |
BRAUN STACEY ASSOCIATES INC |
9,847 |
4,274,000 |
0.06% |
|
|
| 16 |
DENVER INVESTMENT ADVISORS LLC |
9,361 |
4,064,000 |
0.06% |
|
|
| 17 |
Eagle Capital Management, LLC |
7,964 |
3,457,000 |
0.05% |
|
|
| 18 |
Covington Capital Management |
7,903 |
3,431,000 |
0.05% |
|
|
| 19 |
Coe Capital Management, LLC |
5,420 |
2,353,000 |
0.03% |
|
|
| 20 |
Destination Wealth Management |
4,358 |
1,892,000 |
0.03% |
|
|
| 21 |
Jump Trading, LLC |
4,159 |
1,805,000 |
0.03% |
|
|
| 22 |
HOWLAND CAPITAL MANAGEMENT LLC |
3,995 |
1,734,000 |
0.03% |
|
|
| 23 |
CenturyLink Investment Management Co |
3,805 |
1,652,000 |
0.02% |
|
|
| 24 |
Capital Investment Advisors, LLC |
3,653 |
1,586,000 |
0.02% |
|
|
| 25 |
Blue Edge Capital, LLC |
3,255 |
1,412,963 |
0.02% |
|
|
| 26 |
HL FINANCIAL SERVICES LLC |
2,960 |
1,285,000 |
0.02% |
|
|
| 27 |
Rehmann Capital Advisory Group |
2,561 |
1,112,000 |
0.02% |
|
|
| 28 |
SII INVESTMENTS INC/WI |
1,963 |
849,000 |
0.01% |
|
|
| 29 |
RONALD BLUE & CO LLC |
1,891 |
821,000 |
0.01% |
|
|
| 30 |
SECURITY NATIONAL TRUST CO |
1,695 |
736,000 |
0.01% |
|
|
| 31 |
ZWJ INVESTMENT COUNSEL INC |
1,610 |
699,000 |
0.01% |
|
|
| 32 |
WEALTHPLAN PARTNERS, LLC |
1,179 |
512,000 |
0.01% |
|
|
| 33 |
JNBA Financial Advisors |
1,154 |
501,000 |
0.01% |
|
|
| 34 |
BAR HARBOR WEALTH MANAGEMENT |
1,087 |
472,000 |
0.01% |
|
|
| 35 |
Waldron Private Wealth LLC |
1,099 |
469,000 |
0.01% |
|
|
| 36 |
Bray Capital Advisors |
1,067 |
463,000 |
0.01% |
|
|
| 37 |
Crosspoint Capital Strategies, LLC |
1,039 |
451,000 |
0.01% |
|
|
| 38 |
Capital Advantage, Inc. |
947 |
411,000 |
0.01% |
|
|
| 39 |
Salient Capital Advisors, LLC |
944 |
410,000 |
0.01% |
|
|
| 40 |
TOWER BRIDGE ADVISORS |
899 |
390,247 |
0.01% |
|
|
| 41 |
STONEBRIDGE CAPITAL MANAGEMENT INC |
685 |
297,000 |
0.00% |
|
|
| 42 |
EisnerAmper Wealth Management Corporate Benefits, LLC |
534 |
232,000 |
0.00% |
|
|
| 43 |
WealthTrust Fairport, LLC |
527 |
229,000 |
0.00% |
|
|
| 44 |
Lenox Wealth Advisors, LLC |
511 |
222,000 |
0.00% |
|
|
| 45 |
Quality Growth Management, Inc. |
500 |
217,000 |
0.00% |
|
|
| 46 |
Burt Wealth Advisors |
425 |
184,000 |
0.00% |
|
|
| 47 |
Gemmer Asset Management LLC |
272 |
118,000 |
0.00% |
|
SH |
| 48 |
AMERICAN NATIONAL BANK & TRUST |
162 |
70,000 |
0.00% |
|
|
| 49 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
160 |
69,000 |
0.00% |
|
|
| 50 |
SHARKEY, HOWES & JAVER |
47 |
20,000 |
0.00% |
|
|
