| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 4,927,587 | 300,775,000 | 92.43% | ||
| 2 | ZWJ INVESTMENT COUNSEL INC | 340,595 | 20,790,000 | 6.39% | ||
| 3 | Lenox Wealth Advisors, LLC | 25,211 | 1,539,000 | 0.47% | ||
| 4 | Capital Investment Advisors, LLC | 12,485 | 762,000 | 0.23% | ||
| 5 | Janney Montgomery Scott LLC | 11,844 | 723,000 | 0.22% | ||
| 6 | BANK OF STOCKTON | 7,478 | 456,000 | 0.14% | ||
| 7 | HL FINANCIAL SERVICES LLC | 3,325 | 203,000 | 0.06% | ||
| 8 | Estabrook Capital Management | 1,460 | 89,118 | 0.03% | ||
| 9 | Hartford Financial Management Inc. | 1,000 | 61,000 | 0.02% | ||
| 10 | Gemmer Asset Management LLC | 212 | 13,000 | 0.00% | ||
| 11 | JNBA Financial Advisors | 137 | 8,000 | 0.00% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
