| 1 |
STATE STREET CORP |
24,929,340 |
1,743,315,000 |
94.01% |
|
|
| 2 |
SKBA CAPITAL MANAGEMENT LLC |
496,360 |
34,710,000 |
1.87% |
|
|
| 3 |
Destination Wealth Management |
337,566 |
23,606,000 |
1.27% |
|
|
| 4 |
National Pension Service |
229,770 |
8,728,000 |
0.47% |
|
|
| 5 |
Janney Montgomery Scott LLC |
101,402 |
7,091,008 |
0.38% |
|
|
| 6 |
Hendershot Investments Inc. |
81,565 |
5,704,000 |
0.31% |
|
|
| 7 |
JUPITER ASSET MANAGEMENT LTD |
63,997 |
4,475,000 |
0.24% |
|
|
| 8 |
WEATHERLY ASSET MANAGEMENT L. P. |
33,205 |
2,322,000 |
0.13% |
|
|
| 9 |
Town & Country Bank & Trust CO dba First Bankers Trust CO |
32,742 |
2,290,000 |
0.12% |
|
|
| 10 |
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ |
22,968 |
1,606,000 |
0.09% |
|
|
| 11 |
DENVER INVESTMENT ADVISORS LLC |
22,535 |
1,576,000 |
0.08% |
|
|
| 12 |
KELLEHER FINANCIAL ADVISORS |
22,240 |
1,555,000 |
0.08% |
|
|
| 13 |
SECURITY NATIONAL TRUST CO |
21,050 |
1,472,000 |
0.08% |
|
|
| 14 |
GROUP ONE TRADING LLC |
20,802 |
1,455,000 |
0.08% |
|
|
| 15 |
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO |
19,300 |
1,350,000 |
0.07% |
|
|
| 16 |
BAR HARBOR WEALTH MANAGEMENT |
16,174 |
1,131,000 |
0.06% |
|
|
| 17 |
TOWER BRIDGE ADVISORS |
15,835 |
1,107,342 |
0.06% |
|
|
| 18 |
VALLEY WEALTH MANAGERS, INC. |
15,760 |
1,102,000 |
0.06% |
|
|
| 19 |
HL FINANCIAL SERVICES LLC |
15,113 |
1,057,000 |
0.06% |
|
|
| 20 |
Jump Trading, LLC |
12,800 |
895,000 |
0.05% |
Put |
|
| 21 |
Jump Trading, LLC |
12,700 |
888,000 |
0.05% |
Call |
|
| 22 |
BRAUN STACEY ASSOCIATES INC |
12,225 |
855,000 |
0.05% |
|
|
| 23 |
ORRSTOWN FINANCIAL SERVICES INC |
11,155 |
780,000 |
0.04% |
|
|
| 24 |
PARK NATIONAL CORP /OH/ |
11,071 |
774,000 |
0.04% |
|
|
| 25 |
IMA Advisory Services, Inc. |
10,250 |
717,000 |
0.04% |
|
|
| 26 |
JNBA Financial Advisors |
8,106 |
567,000 |
0.03% |
|
|
| 27 |
Carlton Hofferkamp & Jenks Wealth Management, LLC |
13,567 |
527,000 |
0.03% |
|
|
| 28 |
Acropolis Investment Management, LLC |
7,130 |
499,000 |
0.03% |
|
|
| 29 |
RONALD BLUE & CO LLC |
6,442 |
451,000 |
0.02% |
|
|
| 30 |
Partnervest Advisory Services LLC |
5,945 |
416,000 |
0.02% |
|
|
| 31 |
Rehmann Capital Advisory Group |
3,619 |
253,000 |
0.01% |
|
|
| 32 |
HOWLAND CAPITAL MANAGEMENT LLC |
3,458 |
242,000 |
0.01% |
|
|
| 33 |
Welch Group, LLC |
3,108 |
217,000 |
0.01% |
|
|
| 34 |
DOMANI WEALTH, LLC |
3,074 |
215,000 |
0.01% |
|
|
| 35 |
Jump Trading, LLC |
2,198 |
154,000 |
0.01% |
|
|
| 36 |
Gemmer Asset Management LLC |
1,590 |
111,000 |
0.01% |
|
SH |
| 37 |
Estabrook Capital Management |
500 |
34,965 |
0.00% |
|
|
| 38 |
Burt Wealth Advisors |
418 |
29,000 |
0.00% |
|
|
| 39 |
Riggs Asset Managment Co. Inc. |
400 |
28,000 |
0.00% |
|
|
| 40 |
SHARKEY, HOWES & JAVER |
400 |
28,000 |
0.00% |
|
|
| 41 |
Lenox Wealth Management, Inc. |
270 |
19,000 |
0.00% |
|
|
| 42 |
Syntal Capital Partners, LLC |
166 |
11,000 |
0.00% |
|
|
| 43 |
PINKERTON WEALTH, LLC |
69 |
3,000 |
0.00% |
|
|
| 44 |
INTERACTIVE FINANCIAL ADVISORS, INC. |
16 |
1,000 |
0.00% |
|
|
