| 1 |
STATE STREET CORP |
31,141,831 |
1,255,326,000 |
85.34% |
|
|
| 2 |
Beutel, Goodman & Co Ltd. |
3,476,843 |
124,608,000 |
8.47% |
|
|
| 3 |
SKBA CAPITAL MANAGEMENT LLC |
862,595 |
34,771,000 |
2.36% |
|
|
| 4 |
National Pension Service |
351,451 |
14,166,000 |
0.96% |
|
|
| 5 |
TOWER BRIDGE ADVISORS |
258,878 |
10,435,372 |
0.71% |
|
|
| 6 |
Janney Montgomery Scott LLC |
134,979 |
5,440,996 |
0.37% |
|
|
| 7 |
Arbor Investment Advisors, LLC |
90,660 |
3,655,000 |
0.25% |
|
|
| 8 |
Capital Wealth Planning, LLC |
74,884 |
3,019,000 |
0.21% |
|
|
| 9 |
Bray Capital Advisors |
61,157 |
2,465,000 |
0.17% |
|
|
| 10 |
Atlantic Union Bankshares Corp |
58,138 |
2,344,000 |
0.16% |
|
|
| 11 |
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO |
38,600 |
1,556,000 |
0.11% |
|
|
| 12 |
Capital Investment Advisors, LLC |
34,387 |
1,386,000 |
0.09% |
|
|
| 13 |
JUPITER ASSET MANAGEMENT LTD |
34,000 |
1,371,000 |
0.09% |
|
|
| 14 |
CULBERTSON A N & CO INC |
33,116 |
1,334,000 |
0.09% |
|
SH |
| 15 |
ZWJ INVESTMENT COUNSEL INC |
31,421 |
1,266,000 |
0.09% |
|
|
| 16 |
CenturyLink Investment Management Co |
28,167 |
1,135,000 |
0.08% |
|
|
| 17 |
Crosspoint Capital Strategies, LLC |
25,251 |
1,018,000 |
0.07% |
|
|
| 18 |
HL FINANCIAL SERVICES LLC |
19,451 |
784,000 |
0.05% |
|
|
| 19 |
SPECTRUM ADVISORY SERVICES INC |
15,666 |
631,000 |
0.04% |
|
|
| 20 |
BRAUN STACEY ASSOCIATES INC |
15,290 |
616,000 |
0.04% |
|
|
| 21 |
COMMUNITY TRUST & INVESTMENT CO |
14,175 |
571,000 |
0.04% |
|
|
| 22 |
RONALD BLUE & CO LLC |
13,552 |
546,000 |
0.04% |
|
|
| 23 |
Waldron Private Wealth LLC |
10,355 |
417,000 |
0.03% |
|
|
| 24 |
BAR HARBOR WEALTH MANAGEMENT |
9,411 |
379,000 |
0.03% |
|
|
| 25 |
Burt Wealth Advisors |
7,944 |
321,000 |
0.02% |
|
|
| 26 |
SII INVESTMENTS INC/WI |
7,974 |
301,000 |
0.02% |
|
|
| 27 |
BRIGHTON JONES LLC |
5,642 |
227,000 |
0.02% |
|
|
| 28 |
SECURITY NATIONAL TRUST CO |
5,501 |
222,000 |
0.02% |
|
|
| 29 |
Montecito Bank & Trust |
5,670 |
221,000 |
0.02% |
|
|
| 30 |
Braver Wealth Management, LLC |
5,407 |
217,956 |
0.01% |
|
|
| 31 |
Welch Group, LLC |
4,815 |
194,000 |
0.01% |
|
|
| 32 |
SHARKEY, HOWES & JAVER |
1,053 |
42,000 |
0.00% |
|
|
| 33 |
ORRSTOWN FINANCIAL SERVICES INC |
700 |
28,000 |
0.00% |
|
|
| 34 |
Gemmer Asset Management LLC |
317 |
13,000 |
0.00% |
|
SH |
| 35 |
Estabrook Capital Management |
225 |
9,070 |
0.00% |
|
|
| 36 |
AMERICAN NATIONAL BANK & TRUST |
175 |
7,000 |
0.00% |
|
|
