| 1 |
STATE STREET CORP |
20,936,990 |
1,679,774,000 |
90.68% |
|
|
| 2 |
HOLLAND CAPITAL MANAGEMENT LLC |
458,773 |
36,807,000 |
1.99% |
|
|
| 3 |
PARK NATIONAL CORP /OH/ |
358,604 |
28,770,000 |
1.55% |
|
|
| 4 |
National Pension Service |
210,530 |
16,890,000 |
0.91% |
|
|
| 5 |
HL FINANCIAL SERVICES LLC |
114,573 |
9,192,000 |
0.50% |
|
|
| 6 |
HOWLAND CAPITAL MANAGEMENT LLC |
104,982 |
8,423,000 |
0.45% |
|
|
| 7 |
Janney Montgomery Scott LLC |
98,876 |
7,932,794 |
0.43% |
|
|
| 8 |
NORTHSTAR INVESTMENT ADVISORS LLC |
92,761 |
7,442,000 |
0.40% |
|
|
| 9 |
TOWER BRIDGE ADVISORS |
82,280 |
6,601,331 |
0.36% |
|
|
| 10 |
WealthTrust Fairport, LLC |
74,210 |
5,954,000 |
0.32% |
|
|
| 11 |
BAR HARBOR WEALTH MANAGEMENT |
68,982 |
5,534,000 |
0.30% |
|
|
| 12 |
RKL Wealth Management LLC |
67,504 |
5,416,000 |
0.29% |
|
|
| 13 |
Destination Wealth Management |
55,403 |
4,445,000 |
0.24% |
|
|
| 14 |
Salient Capital Advisors, LLC |
54,595 |
4,380,000 |
0.24% |
|
|
| 15 |
SECURITY NATIONAL TRUST CO |
48,338 |
3,878,000 |
0.21% |
|
|
| 16 |
CULBERTSON A N & CO INC |
35,139 |
2,819,000 |
0.15% |
|
SH |
| 17 |
Taylor, Cottrill LLC |
27,729 |
2,225,000 |
0.12% |
|
|
| 18 |
BONTEMPO OHLY CAPITAL MGMT LLC |
19,494 |
1,564,000 |
0.08% |
|
|
| 19 |
MACNEALY HOOVER INVESTMENT MANAGEMENT INC |
18,650 |
1,496,000 |
0.08% |
|
|
| 20 |
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO |
16,500 |
1,324,000 |
0.07% |
|
|
| 21 |
SPECTRUM ADVISORY SERVICES INC |
14,750 |
1,183,000 |
0.06% |
|
|
| 22 |
CIBC WORLD MARKETS CORP |
13,491 |
1,082,000 |
0.06% |
|
|
| 23 |
Godshalk Welsh Capital Management, Inc. |
12,222 |
981,000 |
0.05% |
|
|
| 24 |
VALLEY WEALTH MANAGERS, INC. |
11,424 |
917,000 |
0.05% |
|
|
| 25 |
Town & Country Bank & Trust CO dba First Bankers Trust CO |
10,675 |
856,000 |
0.05% |
|
|
| 26 |
RONALD BLUE & CO LLC |
8,591 |
690,000 |
0.04% |
|
|
| 27 |
EisnerAmper Wealth Management Corporate Benefits, LLC |
7,992 |
641,000 |
0.03% |
|
|
| 28 |
Montecito Bank & Trust |
6,655 |
570,000 |
0.03% |
|
|
| 29 |
BRIGHTON JONES LLC |
6,791 |
545,000 |
0.03% |
|
|
| 30 |
ZWJ INVESTMENT COUNSEL INC |
6,141 |
493,000 |
0.03% |
|
|
| 31 |
Atlantic Union Bankshares Corp |
5,932 |
476,000 |
0.03% |
|
|
| 32 |
Barton Investment Management |
5,200 |
417,000 |
0.02% |
|
|
| 33 |
M Holdings Securities, Inc. |
5,030 |
404,000 |
0.02% |
|
|
| 34 |
REIK & CO., LLC |
4,655 |
373,000 |
0.02% |
|
|
| 35 |
Nelson Capital Management, LLC |
4,358 |
350,000 |
0.02% |
|
|
| 36 |
Capital Investment Advisors, LLC |
4,284 |
344,000 |
0.02% |
|
|
| 37 |
Rehmann Capital Advisory Group |
3,740 |
300,000 |
0.02% |
|
|
| 38 |
SKBA CAPITAL MANAGEMENT LLC |
3,060 |
246,000 |
0.01% |
|
|
| 39 |
SII INVESTMENTS INC/WI |
2,546 |
204,000 |
0.01% |
|
|
| 40 |
Estabrook Capital Management |
1,894 |
151,956 |
0.01% |
|
|
| 41 |
Bray Capital Advisors |
900 |
72,000 |
0.00% |
|
|
| 42 |
SHARKEY, HOWES & JAVER |
850 |
68,000 |
0.00% |
|
|
| 43 |
Lenox Wealth Advisors, LLC |
600 |
48,000 |
0.00% |
|
|
| 44 |
Gemmer Asset Management LLC |
405 |
32,000 |
0.00% |
|
SH |
| 45 |
Syntal Capital Partners, LLC |
330 |
26,000 |
0.00% |
|
|
| 46 |
ORRSTOWN FINANCIAL SERVICES INC |
200 |
16,000 |
0.00% |
|
|
| 47 |
JNBA Financial Advisors |
41 |
3,000 |
0.00% |
|
|
| 48 |
CenturyLink Investment Management Co |
11 |
1,000 |
0.00% |
|
|
