| 1 |
STATE STREET CORP |
46,537,876 |
1,953,191,000 |
95.60% |
|
|
| 2 |
PARK NATIONAL CORP /OH/ |
566,949 |
23,794,000 |
1.16% |
|
|
| 3 |
National Pension Service |
490,504 |
20,586,000 |
1.01% |
|
|
| 4 |
BARDIN HILL MANAGEMENT PARTNERS LP |
184,078 |
7,726,000 |
0.38% |
|
|
| 5 |
BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
159,912 |
6,712,000 |
0.33% |
|
|
| 6 |
ISTHMUS PARTNERS, LLC |
145,515 |
6,107,000 |
0.30% |
|
|
| 7 |
Janney Montgomery Scott LLC |
136,937 |
5,747,235 |
0.28% |
|
|
| 8 |
Estabrook Capital Management |
104,865 |
4,401,184 |
0.22% |
|
|
| 9 |
BEACON FINANCIAL GROUP |
92,544 |
3,867,000 |
0.19% |
|
|
| 10 |
Reliant Investment Management, LLC |
71,780 |
3,013,000 |
0.15% |
|
|
| 11 |
Salient Capital Advisors, LLC |
40,823 |
1,713,000 |
0.08% |
|
|
| 12 |
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO |
37,200 |
1,561,000 |
0.08% |
|
|
| 13 |
Rehmann Capital Advisory Group |
31,992 |
1,343,000 |
0.07% |
|
|
| 14 |
BRAUN STACEY ASSOCIATES INC |
25,750 |
1,081,000 |
0.05% |
|
|
| 15 |
TRUST CO OF OKLAHOMA |
8,529 |
357,962 |
0.02% |
|
|
| 16 |
BAR HARBOR WEALTH MANAGEMENT |
8,337 |
350,000 |
0.02% |
|
|
| 17 |
JNBA Financial Advisors |
6,910 |
290,000 |
0.01% |
|
|
| 18 |
FIRST COMMONWEALTH FINANCIAL CORP /PA/ |
5,718 |
240,000 |
0.01% |
|
|
| 19 |
FormulaFolio Investments, LLC |
5,701 |
239,000 |
0.01% |
|
|
| 20 |
HL FINANCIAL SERVICES LLC |
5,683 |
239,000 |
0.01% |
|
|
| 21 |
CenturyLink Investment Management Co |
3,328 |
140,000 |
0.01% |
|
|
| 22 |
Burt Wealth Advisors |
2,744 |
115,000 |
0.01% |
|
|
| 23 |
SECURITY NATIONAL TRUST CO |
1,067 |
44,000 |
0.00% |
|
|
| 24 |
Lenox Wealth Advisors, LLC |
943 |
40,000 |
0.00% |
|
|
| 25 |
ORRSTOWN FINANCIAL SERVICES INC |
800 |
34,000 |
0.00% |
|
|
| 26 |
Gemmer Asset Management LLC |
618 |
26,000 |
0.00% |
|
SH |
| 27 |
SHARKEY, HOWES & JAVER |
300 |
13,000 |
0.00% |
|
|
| 28 |
Riggs Asset Managment Co. Inc. |
283 |
12,000 |
0.00% |
|
|
| 29 |
PINKERTON WEALTH, LLC |
75 |
3,000 |
0.00% |
|
|
