| 1 |
STATE STREET CORP |
24,586,157 |
807,655,000 |
95.44% |
|
|
| 2 |
SKBA CAPITAL MANAGEMENT LLC |
531,260 |
17,452,000 |
2.06% |
|
|
| 3 |
Destination Wealth Management |
211,095 |
6,934,000 |
0.82% |
|
|
| 4 |
PERCEPTIVE ADVISORS LLC |
60,000 |
1,971,000 |
0.23% |
|
|
| 5 |
Town & Country Bank & Trust CO dba First Bankers Trust CO |
38,652 |
1,270,000 |
0.15% |
|
|
| 6 |
WEATHERLY ASSET MANAGEMENT L. P. |
31,805 |
1,044,000 |
0.12% |
|
|
| 7 |
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ |
31,224 |
1,026,000 |
0.12% |
|
|
| 8 |
Janney Montgomery Scott LLC |
29,132 |
957,000 |
0.11% |
|
|
| 9 |
Glacier Peak Capital LLC |
22,900 |
752,000 |
0.09% |
|
|
| 10 |
DENVER INVESTMENT ADVISORS LLC |
22,535 |
740,000 |
0.09% |
|
|
| 11 |
KELLEHER FINANCIAL ADVISORS |
22,140 |
727,000 |
0.09% |
|
|
| 12 |
SECURITY NATIONAL TRUST CO |
21,080 |
692,000 |
0.08% |
|
|
| 13 |
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO |
19,300 |
634,000 |
0.07% |
|
|
| 14 |
BAR HARBOR WEALTH MANAGEMENT |
18,674 |
614,000 |
0.07% |
|
|
| 15 |
Concert Wealth Management Inc. |
16,359 |
535,000 |
0.06% |
|
|
| 16 |
TOWER BRIDGE ADVISORS |
16,027 |
526,487 |
0.06% |
|
|
| 17 |
Hartford Financial Management Inc. |
14,658 |
481,000 |
0.06% |
|
|
| 18 |
Constellation Investments, Inc. |
11,700 |
384,000 |
0.05% |
|
|
| 19 |
Jump Trading, LLC |
116 |
381,000 |
0.05% |
Put |
|
| 20 |
Jump Trading, LLC |
11,238 |
369,000 |
0.04% |
|
|
| 21 |
GROUP ONE TRADING LLC |
9,501 |
312,000 |
0.04% |
|
|
| 22 |
HL FINANCIAL SERVICES LLC |
8,874 |
292,000 |
0.03% |
|
|
| 23 |
JNBA Financial Advisors |
7,095 |
233,000 |
0.03% |
|
|
| 24 |
Welch Group, LLC |
3,448 |
113,000 |
0.01% |
|
|
| 25 |
Jump Trading, LLC |
21 |
69,000 |
0.01% |
Call |
|
| 26 |
Gemmer Asset Management LLC |
1,495 |
49,000 |
0.01% |
|
|
| 27 |
Estabrook Capital Management |
500 |
16,425 |
0.00% |
|
|
| 28 |
SHARKEY, HOWES & JAVER |
400 |
14,000 |
0.00% |
|
|
| 29 |
Burt Wealth Advisors |
420 |
13,000 |
0.00% |
|
|
| 30 |
PINKERTON WEALTH, LLC |
69 |
2,000 |
0.00% |
|
|
| 31 |
Lenox Wealth Advisors, LLC |
44 |
1,000 |
0.00% |
|
|
| 32 |
INTERACTIVE FINANCIAL ADVISORS, INC. |
16 |
1,000 |
0.00% |
|
|
