| 1 |
STATE STREET CORP |
20,520,143 |
1,649,003,000 |
91.36% |
|
|
| 2 |
GLENMEDE TRUST CO NA |
844,954 |
67,900,000 |
3.76% |
|
|
| 3 |
HL FINANCIAL SERVICES LLC |
113,327 |
9,107,000 |
0.50% |
|
|
| 4 |
HOWLAND CAPITAL MANAGEMENT LLC |
104,963 |
8,435,000 |
0.47% |
|
|
| 5 |
NORTHSTAR INVESTMENT ADVISORS LLC |
91,138 |
7,324,000 |
0.41% |
|
|
| 6 |
Janney Montgomery Scott LLC |
89,789 |
7,215,000 |
0.40% |
|
|
| 7 |
TOWER BRIDGE ADVISORS |
82,030 |
6,591,938 |
0.37% |
|
|
| 8 |
WealthTrust Fairport, LLC |
75,925 |
6,101,000 |
0.34% |
|
|
| 9 |
BAR HARBOR WEALTH MANAGEMENT |
68,392 |
5,496,000 |
0.30% |
|
|
| 10 |
RKL Wealth Management LLC |
67,243 |
5,404,000 |
0.30% |
|
|
| 11 |
Salient Capital Advisors, LLC |
56,404 |
4,533,000 |
0.25% |
|
|
| 12 |
HORAN CAPITAL MANAGEMENT |
51,526 |
4,140,000 |
0.23% |
|
|
| 13 |
SECURITY NATIONAL TRUST CO |
48,013 |
3,858,000 |
0.21% |
|
|
| 14 |
CULBERTSON A N & CO INC |
34,780 |
2,795,000 |
0.15% |
|
SH |
| 15 |
Hartford Financial Management Inc. |
32,226 |
2,589,000 |
0.14% |
|
|
| 16 |
Constellation Investments, Inc. |
21,650 |
1,740,000 |
0.10% |
|
|
| 17 |
MACNEALY HOOVER INVESTMENT MANAGEMENT INC |
18,650 |
1,498,000 |
0.08% |
|
|
| 18 |
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO |
16,500 |
1,326,000 |
0.07% |
|
|
| 19 |
SPECTRUM ADVISORY SERVICES INC |
15,784 |
1,268,000 |
0.07% |
|
|
| 20 |
Godshalk Welsh Capital Management, Inc. |
12,072 |
970,000 |
0.05% |
|
|
| 21 |
VALLEY WEALTH MANAGERS, INC. |
11,944 |
960,000 |
0.05% |
|
|
| 22 |
Town & Country Bank & Trust CO dba First Bankers Trust CO |
10,756 |
864,000 |
0.05% |
|
|
| 23 |
EisnerAmper Wealth Management Corporate Benefits, LLC |
8,870 |
713,000 |
0.04% |
|
|
| 24 |
Concert Wealth Management Inc. |
7,519 |
603,000 |
0.03% |
|
|
| 25 |
RONALD BLUE & CO LLC |
7,195 |
579,000 |
0.03% |
|
|
| 26 |
ZWJ INVESTMENT COUNSEL INC |
6,141 |
494,000 |
0.03% |
|
|
| 27 |
Atlantic Union Bankshares Corp |
5,932 |
476,000 |
0.03% |
|
|
| 28 |
M Holdings Securities, Inc. |
5,030 |
404,000 |
0.02% |
|
|
| 29 |
REIK & CO., LLC |
4,655 |
374,000 |
0.02% |
|
|
| 30 |
Nelson Capital Management, LLC |
4,358 |
350,000 |
0.02% |
|
|
| 31 |
Capital Investment Advisors, LLC |
4,247 |
341,000 |
0.02% |
|
|
| 32 |
BRIGHTON JONES LLC |
4,150 |
334,000 |
0.02% |
|
|
| 33 |
Montecito Bank & Trust |
4,016 |
323,000 |
0.02% |
|
|
| 34 |
SKBA CAPITAL MANAGEMENT LLC |
3,060 |
246,000 |
0.01% |
|
|
| 35 |
Stonehearth Capital Management, LLC |
2,593 |
208,000 |
0.01% |
|
|
| 36 |
Estabrook Capital Management |
1,894 |
152,202 |
0.01% |
|
|
| 37 |
Welch Group, LLC |
1,869 |
150,000 |
0.01% |
|
|
| 38 |
SHARKEY, HOWES & JAVER |
850 |
67,000 |
0.00% |
|
|
| 39 |
Lenox Wealth Advisors, LLC |
600 |
48,000 |
0.00% |
|
|
| 40 |
Gemmer Asset Management LLC |
405 |
33,000 |
0.00% |
|
|
| 41 |
Syntal Capital Partners, LLC |
270 |
21,000 |
0.00% |
|
|
| 42 |
JNBA Financial Advisors |
41 |
3,000 |
0.00% |
|
|
