| 1 |
STATE STREET CORP |
14,835,997 |
7,594,400,000 |
96.80% |
|
|
| 2 |
BRIGHTON JONES LLC |
164,356 |
83,979,000 |
1.07% |
|
|
| 3 |
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO |
50,790 |
25,999,000 |
0.33% |
|
|
| 4 |
ITHAKA GROUP LLC |
42,021 |
21,510,000 |
0.27% |
|
|
| 5 |
Janney Montgomery Scott LLC |
31,064 |
15,901,000 |
0.20% |
|
|
| 6 |
ANDOR CAPITAL MANAGEMENT, L.L.C. |
25,000 |
12,797,000 |
0.16% |
|
|
| 7 |
HORAN CAPITAL MANAGEMENT |
24,491 |
12,536,000 |
0.16% |
|
|
| 8 |
WCG Management, L.P. |
22,500 |
11,480,000 |
0.15% |
|
|
| 9 |
Constellation Investments, Inc. |
19,950 |
10,212,000 |
0.13% |
|
|
| 10 |
Nelson Capital Management, LLC |
18,786 |
9,616,000 |
0.12% |
|
|
| 11 |
WEATHERLY ASSET MANAGEMENT L. P. |
10,591 |
5,421,000 |
0.07% |
|
|
| 12 |
Concert Wealth Management Inc. |
9,321 |
4,796,000 |
0.06% |
|
|
| 13 |
DENVER INVESTMENT ADVISORS LLC |
9,190 |
4,704,000 |
0.06% |
|
|
| 14 |
Covington Capital Management |
8,584 |
4,394,000 |
0.06% |
|
|
| 15 |
Eagle Capital Management, LLC |
7,978 |
4,084,000 |
0.05% |
|
|
| 16 |
CenturyLink Investment Management Co |
6,797 |
3,479,000 |
0.04% |
|
|
| 17 |
HOWLAND CAPITAL MANAGEMENT LLC |
3,987 |
2,041,000 |
0.03% |
|
|
| 18 |
Capital Investment Advisors, LLC |
3,503 |
1,793,000 |
0.02% |
|
|
| 19 |
Blue Edge Capital, LLC |
3,255 |
1,666,202 |
0.02% |
|
|
| 20 |
HL FINANCIAL SERVICES LLC |
2,506 |
1,283,000 |
0.02% |
|
|
| 21 |
Jump Trading, LLC |
192 |
1,159,000 |
0.01% |
Call |
|
| 22 |
RONALD BLUE & CO LLC |
2,012 |
1,030,000 |
0.01% |
|
|
| 23 |
HERALD INVESTMENT MANAGEMENT Ltd |
2,000 |
1,023,000 |
0.01% |
|
|
| 24 |
SECURITY NATIONAL TRUST CO |
1,675 |
858,000 |
0.01% |
|
|
| 25 |
ZWJ INVESTMENT COUNSEL INC |
1,610 |
824,000 |
0.01% |
|
|
| 26 |
Price Capital Management, Inc. |
1,552 |
794,000 |
0.01% |
|
|
| 27 |
Jump Trading, LLC |
131 |
791,000 |
0.01% |
Put |
|
| 28 |
BAR HARBOR WEALTH MANAGEMENT |
1,507 |
771,000 |
0.01% |
|
|
| 29 |
SATURNA CAPITAL CORP |
1,336 |
684,000 |
0.01% |
|
|
| 30 |
JNBA Financial Advisors |
1,014 |
519,000 |
0.01% |
|
|
| 31 |
Waldron Private Wealth LLC |
955 |
488,000 |
0.01% |
|
|
| 32 |
Capital Advantage, Inc. |
945 |
484,000 |
0.01% |
|
|
| 33 |
TOWER BRIDGE ADVISORS |
799 |
409,000 |
0.01% |
|
|
| 34 |
STONEBRIDGE CAPITAL MANAGEMENT INC |
780 |
399,000 |
0.01% |
|
|
| 35 |
Analyst IMS Investment Management Services Ltd. |
750 |
384,000 |
0.00% |
|
|
| 36 |
Salient Capital Advisors, LLC |
654 |
335,000 |
0.00% |
|
|
| 37 |
Lenox Wealth Advisors, LLC |
561 |
287,000 |
0.00% |
|
|
| 38 |
WealthTrust Fairport, LLC |
527 |
270,000 |
0.00% |
|
|
| 39 |
EisnerAmper Wealth Management Corporate Benefits, LLC |
511 |
262,000 |
0.00% |
|
|
| 40 |
Diversified Portfolios, Inc. |
492 |
252,000 |
0.00% |
|
|
| 41 |
Hartford Financial Management Inc. |
470 |
240,000 |
0.00% |
|
|
| 42 |
Courage Miller Partners, LLC |
439 |
225,000 |
0.00% |
|
|
| 43 |
Burt Wealth Advisors |
440 |
225,000 |
0.00% |
|
|
| 44 |
ISTHMUS PARTNERS, LLC |
400 |
205,000 |
0.00% |
|
|
| 45 |
BRAUN STACEY ASSOCIATES INC |
392 |
201,000 |
0.00% |
|
|
| 46 |
Gemmer Asset Management LLC |
276 |
141,000 |
0.00% |
|
|
| 47 |
AMERICAN NATIONAL BANK & TRUST |
223 |
114,000 |
0.00% |
|
|
| 48 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
160 |
82,000 |
0.00% |
|
|
| 49 |
Jump Trading, LLC |
697 |
42,000 |
0.00% |
|
|
| 50 |
PINKERTON WEALTH, LLC |
13 |
7,000 |
0.00% |
|
|
