| 1 |
STATE STREET CORP |
15,048,322 |
676,728,000 |
87.38% |
|
|
| 2 |
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
800,000 |
36,128,000 |
4.67% |
|
|
| 3 |
Andra AP-fonden |
275,800 |
12,403,000 |
1.60% |
|
|
| 4 |
South Street Advisors LLC |
224,005 |
10,073,000 |
1.30% |
|
|
| 5 |
Gulf International Bank (UK) Ltd |
92,575 |
4,163,000 |
0.54% |
|
|
| 6 |
FARMERS TRUST CO |
79,955 |
3,596,000 |
0.46% |
|
|
| 7 |
Reilly Herbert Faulkner III |
65,840 |
2,973,000 |
0.38% |
|
|
| 8 |
OTA Financial Group L.P. |
31,802 |
1,677,000 |
0.22% |
|
|
| 9 |
HUNTINGTON NATIONAL BANK |
34,472 |
1,569,000 |
0.20% |
|
|
| 10 |
GREENLEAF TRUST |
30,154 |
1,356,000 |
0.18% |
|
|
| 11 |
STIFEL FINANCIAL CORP |
28,656 |
1,294,000 |
0.17% |
|
|
| 12 |
Carnick & Kubik, LLC |
26,920 |
1,211,000 |
0.16% |
|
|
| 13 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
26,668 |
1,199,000 |
0.15% |
|
|
| 14 |
SWISS LIFE ASSET MANAGEMENT LTD |
25,218 |
1,135,062 |
0.15% |
|
|
| 15 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
24,710 |
1,111,000 |
0.14% |
|
|
| 16 |
Bruce & Co., Inc. |
24,252 |
1,090,000 |
0.14% |
|
|
| 17 |
Citizens Business Bank |
22,856 |
1,032,000 |
0.13% |
|
|
| 18 |
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC |
21,714 |
976,000 |
0.13% |
|
|
| 19 |
Annex Advisory Services, LLC |
21,192 |
953,000 |
0.12% |
|
|
| 20 |
SPINNAKER TRUST |
19,575 |
880,000 |
0.11% |
|
|
| 21 |
STOCK YARDS BANK & TRUST CO |
19,154 |
865,000 |
0.11% |
|
|
| 22 |
DELTA LLOYD NV |
16,034 |
721,000 |
0.09% |
|
|
| 23 |
Parkside Financial Bank & Trust |
15,648 |
704,000 |
0.09% |
|
|
| 24 |
EisnerAmper Wealth Management Corporate Benefits, LLC |
13,574 |
610,000 |
0.08% |
|
|
| 25 |
RAYMOND JAMES TRUST N.A. |
11,738 |
529,000 |
0.07% |
|
|
| 26 |
CENTRAL TRUST Co |
11,211 |
507,000 |
0.07% |
|
|
| 27 |
Invesco Ltd. |
11,278 |
507,000 |
0.07% |
|
|
| 28 |
FISHMAN JAY A LTD/MI |
10,605 |
476,907 |
0.06% |
|
|
| 29 |
SCHMIDT P J INVESTMENT MANAGEMENT INC |
8,100 |
364,000 |
0.05% |
|
|
| 30 |
CLEARARC CAPITAL INC |
7,803 |
351,000 |
0.05% |
|
|
| 31 |
KLCM Advisors, Inc. |
7,370 |
331,000 |
0.04% |
|
|
| 32 |
BEACON FINANCIAL GROUP |
7,324 |
330,000 |
0.04% |
|
|
| 33 |
ASHFORD CAPITAL MANAGEMENT INC |
7,313 |
329,000 |
0.04% |
|
|
| 34 |
TRUST CO OF TOLEDO NA /OH/ |
7,279 |
327,000 |
0.04% |
|
|
| 35 |
NORTH STAR ASSET MANAGEMENT INC |
7,088 |
319,000 |
0.04% |
|
|
| 36 |
FIRST MIDWEST BANK TRUST DIVISION |
7,023 |
316,000 |
0.04% |
|
|
| 37 |
ISTHMUS PARTNERS, LLC |
6,995 |
315,000 |
0.04% |
|
|
| 38 |
Maple Capital Management, Inc. |
7,000 |
315,000 |
0.04% |
|
|
| 39 |
Winch Advisory Services, LLC |
6,453 |
290,000 |
0.04% |
|
|
| 40 |
Vantage Investment Advisors, LLC |
6,309 |
284,000 |
0.04% |
|
|
| 41 |
West Oak Capital, LLC |
6,115 |
274,992 |
0.04% |
|
|
| 42 |
CALDWELL & ORKIN INC |
5,835 |
262,000 |
0.03% |
|
|
| 43 |
D L CARLSON INVESTMENT GROUP INC |
5,780 |
260,000 |
0.03% |
|
|
| 44 |
PARK NATIONAL CORP /OH/ |
5,537 |
249,000 |
0.03% |
|
|
| 45 |
Paragon Capital Management LLC |
5,274 |
237,000 |
0.03% |
|
|
| 46 |
TIEMANN INVESTMENT ADVISORS, LLC |
5,233 |
235,000 |
0.03% |
|
|
| 47 |
E. Ohman J:or Asset Management AB |
5,200 |
233,844 |
0.03% |
|
|
| 48 |
Cambridge Investment Research Advisors, Inc. |
5,190 |
233,000 |
0.03% |
|
|
| 49 |
Lloyds Banking Group plc |
5,027 |
227,000 |
0.03% |
|
|
| 50 |
OLD SECOND NATIONAL BANK OF AURORA |
5,050 |
227,000 |
0.03% |
|
|
