| 1 |
STATE STREET CORP |
46,192,087 |
1,808,413,000 |
98.53% |
|
|
| 2 |
BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
159,912 |
6,261,000 |
0.34% |
|
|
| 3 |
Janney Montgomery Scott LLC |
135,760 |
5,315,000 |
0.29% |
|
|
| 4 |
Estabrook Capital Management |
102,827 |
4,025,677 |
0.22% |
|
|
| 5 |
BEACON FINANCIAL GROUP |
94,452 |
3,631,000 |
0.20% |
|
|
| 6 |
Salient Capital Advisors, LLC |
39,054 |
1,529,000 |
0.08% |
|
|
| 7 |
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO |
37,200 |
1,456,000 |
0.08% |
|
|
| 8 |
Constellation Investments, Inc. |
23,811 |
932,000 |
0.05% |
|
|
| 9 |
Jump Trading, LLC |
513 |
616,000 |
0.03% |
Put |
|
| 10 |
Janney Capital Management LLC |
11,099 |
435,000 |
0.02% |
|
|
| 11 |
TRUST CO OF OKLAHOMA |
9,312 |
364,565 |
0.02% |
|
|
| 12 |
BAR HARBOR WEALTH MANAGEMENT |
7,893 |
309,000 |
0.02% |
|
|
| 13 |
Capital Advantage, Inc. |
7,706 |
302,000 |
0.02% |
|
|
| 14 |
Jump Trading, LLC |
125 |
281,000 |
0.02% |
Call |
|
| 15 |
Jump Trading, LLC |
32,309 |
263,000 |
0.01% |
|
|
| 16 |
JNBA Financial Advisors |
6,510 |
255,000 |
0.01% |
|
|
| 17 |
Dana Investment Advisors, Inc. |
6,218 |
243,000 |
0.01% |
|
|
| 18 |
FormulaFolio Investments, LLC |
5,393 |
211,000 |
0.01% |
|
|
| 19 |
HL FINANCIAL SERVICES LLC |
5,227 |
205,000 |
0.01% |
|
|
| 20 |
CenturyLink Investment Management Co |
3,249 |
127,000 |
0.01% |
|
|
| 21 |
Burt Wealth Advisors |
2,744 |
107,000 |
0.01% |
|
|
| 22 |
Lenox Wealth Advisors, LLC |
1,886 |
74,000 |
0.00% |
|
|
| 23 |
SECURITY NATIONAL TRUST CO |
1,067 |
42,000 |
0.00% |
|
|
| 24 |
Gemmer Asset Management LLC |
618 |
24,000 |
0.00% |
|
|
| 25 |
SHARKEY, HOWES & JAVER |
300 |
12,000 |
0.00% |
|
|
| 26 |
Hartford Financial Management Inc. |
88 |
3,000 |
0.00% |
|
|
| 27 |
PINKERTON WEALTH, LLC |
75 |
3,000 |
0.00% |
|
|
