| 1 |
STATE STREET CORP |
30,896,457 |
4,743,224,000 |
92.78% |
|
|
| 2 |
Smead Capital Management, Inc. |
497,170 |
76,326,000 |
1.49% |
|
|
| 3 |
TAUBE HODSON STONEX PARTNERS LLP |
323,828 |
49,714,000 |
0.97% |
|
|
| 4 |
National Pension Service |
293,856 |
45,112,000 |
0.88% |
|
|
| 5 |
MENORA MIVTACHIM HOLDINGS LTD. |
223,570 |
34,322,000 |
0.67% |
|
|
| 6 |
Dana Investment Advisors, Inc. |
221,317 |
33,977,000 |
0.66% |
|
|
| 7 |
JUPITER ASSET MANAGEMENT LTD |
97,375 |
14,949,000 |
0.29% |
|
|
| 8 |
DENVER INVESTMENT ADVISORS LLC |
93,039 |
14,283,000 |
0.28% |
|
|
| 9 |
VALLEY WEALTH MANAGERS, INC. |
88,320 |
13,559,000 |
0.27% |
|
|
| 10 |
Krensavage Asset Management, LLC |
69,086 |
10,606,000 |
0.21% |
|
|
| 11 |
HL FINANCIAL SERVICES LLC |
51,647 |
7,929,000 |
0.16% |
|
|
| 12 |
FULTON BREAKEFIELD BROENNIMAN LLC |
43,039 |
6,607,000 |
0.13% |
|
|
| 13 |
Estabrook Capital Management |
42,499 |
6,524,446 |
0.13% |
|
|
| 14 |
Polaris Wealth Advisory Group, LLC |
39,191 |
6,017,000 |
0.12% |
|
|
| 15 |
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ |
37,278 |
5,723,000 |
0.11% |
|
|
| 16 |
Eagle Capital Management, LLC |
22,932 |
3,521,000 |
0.07% |
|
|
| 17 |
CIBC WORLD MARKETS CORP |
21,848 |
3,354,000 |
0.07% |
|
|
| 18 |
Fragasso Financial Advisors Inc |
20,372 |
3,127,000 |
0.06% |
|
|
| 19 |
AMERICAN NATIONAL BANK & TRUST |
20,178 |
3,097,000 |
0.06% |
|
|
| 20 |
Braver Wealth Management, LLC |
17,019 |
2,612,701 |
0.05% |
|
|
| 21 |
TOWER BRIDGE ADVISORS |
15,050 |
2,310,476 |
0.05% |
|
|
| 22 |
Jump Trading, LLC |
13,200 |
2,026,000 |
0.04% |
Put |
|
| 23 |
PARK NATIONAL CORP /OH/ |
13,067 |
2,006,000 |
0.04% |
|
|
| 24 |
BAR HARBOR WEALTH MANAGEMENT |
11,746 |
1,803,000 |
0.04% |
|
|
| 25 |
Town & Country Bank & Trust CO dba First Bankers Trust CO |
11,352 |
1,743,000 |
0.03% |
|
|
| 26 |
CenturyLink Investment Management Co |
11,224 |
1,723,000 |
0.03% |
|
|
| 27 |
Wunderlich Capital Managemnt |
10,682 |
1,639,000 |
0.03% |
|
|
| 28 |
SECURITY NATIONAL TRUST CO |
9,504 |
1,459,000 |
0.03% |
|
|
| 29 |
Crosspoint Capital Strategies, LLC |
8,958 |
1,375,000 |
0.03% |
|
|
| 30 |
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO |
8,400 |
1,290,000 |
0.03% |
|
|
| 31 |
Jump Trading, LLC |
7,700 |
1,182,000 |
0.02% |
Call |
|
| 32 |
Rehmann Capital Advisory Group |
6,754 |
1,037,000 |
0.02% |
|
|
| 33 |
Destination Wealth Management |
6,631 |
1,018,000 |
0.02% |
|
|
| 34 |
IMA Advisory Services, Inc. |
5,398 |
829,000 |
0.02% |
|
|
| 35 |
Capital Investment Advisors, LLC |
3,997 |
614,000 |
0.01% |
|
|
| 36 |
WEATHERLY ASSET MANAGEMENT L. P. |
3,167 |
486,000 |
0.01% |
|
|
| 37 |
Montecito Bank & Trust |
2,955 |
472,000 |
0.01% |
|
|
| 38 |
SII INVESTMENTS INC/WI |
2,442 |
376,000 |
0.01% |
|
|
| 39 |
BRIGHTON JONES LLC |
2,314 |
355,000 |
0.01% |
|
|
| 40 |
BSW Wealth Partners |
2,089 |
321,000 |
0.01% |
|
|
| 41 |
Capital Advantage, Inc. |
2,057 |
316,000 |
0.01% |
|
|
| 42 |
Atlantic Union Bankshares Corp |
2,023 |
311,000 |
0.01% |
|
|
| 43 |
Coe Capital Management, LLC |
1,905 |
292,000 |
0.01% |
|
|
| 44 |
Jump Trading, LLC |
1,877 |
288,000 |
0.01% |
|
|
| 45 |
STONEBRIDGE CAPITAL MANAGEMENT INC |
1,801 |
276,000 |
0.01% |
|
|
| 46 |
COMMUNITY TRUST & INVESTMENT CO |
1,790 |
275,000 |
0.01% |
|
|
| 47 |
RONALD BLUE & CO LLC |
1,750 |
268,000 |
0.01% |
|
|
| 48 |
EisnerAmper Wealth Management Corporate Benefits, LLC |
1,643 |
252,000 |
0.00% |
|
|
| 49 |
Family Firm, Inc. |
1,622 |
249,000 |
0.00% |
|
|
| 50 |
CYPRESS WEALTH ADVISORS LLC |
1,484 |
228,000 |
0.00% |
|
|
