| 1 |
STATE STREET CORP |
61,400,890 |
3,013,634,000 |
93.62% |
|
|
| 2 |
National Pension Service |
598,752 |
29,386,000 |
0.91% |
|
|
| 3 |
PARK NATIONAL CORP /OH/ |
556,812 |
27,329,000 |
0.85% |
|
|
| 4 |
JUPITER ASSET MANAGEMENT LTD |
340,616 |
16,717,000 |
0.52% |
|
|
| 5 |
HL FINANCIAL SERVICES LLC |
333,201 |
16,354,000 |
0.51% |
|
|
| 6 |
Destination Wealth Management |
276,831 |
13,587,000 |
0.42% |
|
|
| 7 |
DENVER INVESTMENT ADVISORS LLC |
219,970 |
10,796,000 |
0.34% |
|
|
| 8 |
BAR HARBOR WEALTH MANAGEMENT |
192,371 |
9,442,000 |
0.29% |
|
|
| 9 |
NORTHSTAR INVESTMENT ADVISORS LLC |
119,146 |
5,848,000 |
0.18% |
|
|
| 10 |
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ |
116,122 |
5,699,000 |
0.18% |
|
|
| 11 |
WealthTrust Fairport, LLC |
107,099 |
5,256,000 |
0.16% |
|
|
| 12 |
Sageworth Trust Co |
100,429 |
4,929,000 |
0.15% |
|
|
| 13 |
Alerus Investment Advisors Corp |
99,983 |
4,633,000 |
0.14% |
|
|
| 14 |
CULBERTSON A N & CO INC |
86,293 |
4,235,000 |
0.13% |
|
SH |
| 15 |
Verity & Verity, LLC |
80,065 |
3,930,000 |
0.12% |
|
|
| 16 |
Salient Capital Advisors, LLC |
61,506 |
3,019,000 |
0.09% |
|
|
| 17 |
TRUST CO OF OKLAHOMA |
60,740 |
2,981,119 |
0.09% |
|
|
| 18 |
Hendershot Investments Inc. |
58,200 |
2,857,000 |
0.09% |
|
|
| 19 |
Town & Country Bank & Trust CO dba First Bankers Trust CO |
58,037 |
2,848,000 |
0.09% |
|
|
| 20 |
Atlantic Union Bankshares Corp |
49,554 |
2,432,000 |
0.08% |
|
|
| 21 |
TOWER BRIDGE ADVISORS |
47,765 |
2,344,306 |
0.07% |
|
|
| 22 |
HOWLAND CAPITAL MANAGEMENT LLC |
42,568 |
2,089,000 |
0.06% |
|
|
| 23 |
ZWJ INVESTMENT COUNSEL INC |
40,149 |
1,971,000 |
0.06% |
|
|
| 24 |
CenturyLink Investment Management Co |
40,149 |
1,971,000 |
0.06% |
|
|
| 25 |
PINKERTON WEALTH, LLC |
34,117 |
1,674,000 |
0.05% |
|
|
| 26 |
WEATHERLY ASSET MANAGEMENT L. P. |
33,533 |
1,645,000 |
0.05% |
|
|
| 27 |
Coe Capital Management, LLC |
32,826 |
1,611,000 |
0.05% |
|
|
| 28 |
SECURITY NATIONAL TRUST CO |
32,143 |
1,577,000 |
0.05% |
|
|
| 29 |
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO |
31,300 |
1,536,000 |
0.05% |
|
|
| 30 |
MACNEALY HOOVER INVESTMENT MANAGEMENT INC |
25,129 |
1,234,000 |
0.04% |
|
|
| 31 |
BEACON FINANCIAL GROUP |
21,795 |
1,068,000 |
0.03% |
|
|
| 32 |
RONALD BLUE & CO LLC |
19,100 |
937,000 |
0.03% |
|
|
| 33 |
Bray Capital Advisors |
18,350 |
901,000 |
0.03% |
|
|
| 34 |
STONEBRIDGE CAPITAL MANAGEMENT INC |
17,333 |
851,000 |
0.03% |
|
|
| 35 |
Barton Investment Management |
15,808 |
776,000 |
0.02% |
|
|
| 36 |
Estabrook Capital Management |
15,749 |
772,961 |
0.02% |
|
|
| 37 |
JNBA Financial Advisors |
14,994 |
736,000 |
0.02% |
|
|
| 38 |
Burt Wealth Advisors |
14,062 |
691,000 |
0.02% |
|
|
| 39 |
SII INVESTMENTS INC/WI |
12,783 |
628,000 |
0.02% |
|
|
| 40 |
Welch Group, LLC |
12,487 |
613,000 |
0.02% |
|
|
| 41 |
Montecito Bank & Trust |
13,098 |
607,000 |
0.02% |
|
|
| 42 |
M Holdings Securities, Inc. |
10,215 |
501,000 |
0.02% |
|
|
| 43 |
Capital Wealth Planning, LLC |
9,628 |
473,000 |
0.01% |
|
|
| 44 |
Godshalk Welsh Capital Management, Inc. |
8,600 |
422,000 |
0.01% |
|
|
| 45 |
Jump Trading, LLC |
8,400 |
412,000 |
0.01% |
Put |
|
| 46 |
BRIGHTON JONES LLC |
8,278 |
406,000 |
0.01% |
|
|
| 47 |
Capital Investment Advisors, LLC |
8,213 |
403,000 |
0.01% |
|
|
| 48 |
Rehmann Capital Advisory Group |
7,783 |
382,000 |
0.01% |
|
|
| 49 |
BANK OF STOCKTON |
7,515 |
369,000 |
0.01% |
|
|
| 50 |
Adirondack Research & Management Inc. |
6,625 |
325,000 |
0.01% |
|
|
