| 1 |
STATE STREET CORP |
30,574,605 |
4,229,086,000 |
93.91% |
|
|
| 2 |
SATURNA CAPITAL CORP |
540,609 |
74,777,000 |
1.66% |
|
|
| 3 |
Dana Investment Advisors, Inc. |
240,589 |
33,278,000 |
0.74% |
|
|
| 4 |
MENORA MIVTACHIM HOLDINGS LTD. |
225,070 |
31,131,000 |
0.69% |
|
|
| 5 |
Krensavage Asset Management, LLC |
103,536 |
14,321,000 |
0.32% |
|
|
| 6 |
Janney Montgomery Scott LLC |
96,855 |
13,397,000 |
0.30% |
|
|
| 7 |
DENVER INVESTMENT ADVISORS LLC |
93,444 |
12,925,000 |
0.29% |
|
|
| 8 |
JUPITER ASSET MANAGEMENT LTD |
87,911 |
12,160,000 |
0.27% |
|
|
| 9 |
VALLEY WEALTH MANAGERS, INC. |
87,205 |
12,062,000 |
0.27% |
|
|
| 10 |
HL FINANCIAL SERVICES LLC |
49,829 |
6,892,000 |
0.15% |
|
|
| 11 |
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ |
41,570 |
5,750,000 |
0.13% |
|
|
| 12 |
Estabrook Capital Management |
40,900 |
5,657,288 |
0.13% |
|
|
| 13 |
FULTON BREAKEFIELD BROENNIMAN LLC |
38,636 |
5,344,000 |
0.12% |
|
|
| 14 |
Constellation Investments, Inc. |
35,278 |
4,880,000 |
0.11% |
|
|
| 15 |
Psagot Value Holdings Ltd. |
30,552 |
4,226,000 |
0.09% |
|
|
| 16 |
Braver Wealth Management, LLC |
26,909 |
3,722,000 |
0.08% |
|
|
| 17 |
Eagle Capital Management, LLC |
23,009 |
3,183,000 |
0.07% |
|
|
| 18 |
Fragasso Financial Advisors Inc |
20,342 |
2,813,000 |
0.06% |
|
|
| 19 |
Concert Wealth Management Inc. |
19,618 |
2,725,000 |
0.06% |
|
|
| 20 |
FCA CORP /TX |
18,832 |
2,605,000 |
0.06% |
|
|
| 21 |
Glacier Peak Capital LLC |
17,000 |
2,351,000 |
0.05% |
|
|
| 22 |
AMERICAN NATIONAL BANK & TRUST |
15,484 |
2,142,000 |
0.05% |
|
|
| 23 |
TOWER BRIDGE ADVISORS |
15,050 |
2,081,716 |
0.05% |
|
|
| 24 |
BAR HARBOR WEALTH MANAGEMENT |
14,936 |
2,066,000 |
0.05% |
|
|
| 25 |
Kingfisher Capital LLC |
12,505 |
1,730,000 |
0.04% |
|
|
| 26 |
Town & Country Bank & Trust CO dba First Bankers Trust CO |
11,352 |
1,570,000 |
0.03% |
|
|
| 27 |
CenturyLink Investment Management Co |
10,922 |
1,511,000 |
0.03% |
|
|
| 28 |
SECURITY NATIONAL TRUST CO |
9,504 |
1,314,000 |
0.03% |
|
|
| 29 |
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO |
8,400 |
1,162,000 |
0.03% |
|
|
| 30 |
GROUP ONE TRADING LLC |
7,364 |
1,019,000 |
0.02% |
|
|
| 31 |
IMA Advisory Services, Inc. |
5,451 |
739,000 |
0.02% |
|
SH |
| 32 |
Capital Investment Advisors, LLC |
4,359 |
603,000 |
0.01% |
|
|
| 33 |
Montecito Bank & Trust |
3,405 |
471,000 |
0.01% |
|
|
| 34 |
WEATHERLY ASSET MANAGEMENT L. P. |
3,083 |
426,000 |
0.01% |
|
|
| 35 |
EisnerAmper Wealth Management Corporate Benefits, LLC |
2,907 |
402,000 |
0.01% |
|
|
| 36 |
BRIGHTON JONES LLC |
2,803 |
388,000 |
0.01% |
|
|
| 37 |
BSW Wealth Partners |
2,089 |
289,000 |
0.01% |
|
|
| 38 |
Atlantic Union Bankshares Corp |
1,998 |
276,000 |
0.01% |
|
|
| 39 |
Capital Advantage, Inc. |
1,979 |
274,000 |
0.01% |
|
|
| 40 |
STONEBRIDGE CAPITAL MANAGEMENT INC |
1,851 |
256,000 |
0.01% |
|
|
| 41 |
COMMUNITY TRUST & INVESTMENT CO |
1,755 |
243,000 |
0.01% |
|
|
| 42 |
Family Firm, Inc. |
1,624 |
225,000 |
0.00% |
|
|
| 43 |
ZWJ INVESTMENT COUNSEL INC |
1,477 |
204,000 |
0.00% |
|
|
| 44 |
PERCEPTIVE ADVISORS LLC |
1,280 |
177,000 |
0.00% |
|
|
| 45 |
JNBA Financial Advisors |
1,095 |
151,000 |
0.00% |
|
|
| 46 |
Gemmer Asset Management LLC |
1,010 |
140,000 |
0.00% |
|
|
| 47 |
Private Ocean, LLC |
1,000 |
138,000 |
0.00% |
|
|
| 48 |
ISTHMUS PARTNERS, LLC |
800 |
111,000 |
0.00% |
|
|
| 49 |
Nelson Capital Management, LLC |
355 |
49,000 |
0.00% |
|
|
| 50 |
Burt Wealth Advisors |
350 |
48,000 |
0.00% |
|
|
