| 1 |
STATE STREET CORP |
60,687,812 |
2,440,869,000 |
94.40% |
|
|
| 2 |
SATURNA CAPITAL CORP |
410,185 |
16,498,000 |
0.64% |
|
|
| 3 |
JUPITER ASSET MANAGEMENT LTD |
378,616 |
15,228,000 |
0.59% |
|
|
| 4 |
HL FINANCIAL SERVICES LLC |
321,007 |
12,911,000 |
0.50% |
|
|
| 5 |
DENVER INVESTMENT ADVISORS LLC |
238,415 |
9,589,000 |
0.37% |
|
|
| 6 |
Janney Montgomery Scott LLC |
221,268 |
8,899,000 |
0.34% |
|
|
| 7 |
Destination Wealth Management |
201,035 |
8,086,000 |
0.31% |
|
|
| 8 |
BAR HARBOR WEALTH MANAGEMENT |
197,942 |
7,961,000 |
0.31% |
|
|
| 9 |
ISTHMUS PARTNERS, LLC |
137,536 |
5,532,000 |
0.21% |
|
|
| 10 |
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ |
134,777 |
5,421,000 |
0.21% |
|
|
| 11 |
NORTHSTAR INVESTMENT ADVISORS LLC |
122,641 |
4,933,000 |
0.19% |
|
|
| 12 |
WealthTrust Fairport, LLC |
107,803 |
4,336,000 |
0.17% |
|
|
| 13 |
Sageworth Trust Co |
100,429 |
4,039,000 |
0.16% |
|
|
| 14 |
CULBERTSON A N & CO INC |
91,165 |
3,667,000 |
0.14% |
|
SH |
| 15 |
Concert Wealth Management Inc. |
59,573 |
2,391,000 |
0.09% |
|
|
| 16 |
TRUST CO OF OKLAHOMA |
59,427 |
2,390,154 |
0.09% |
|
|
| 17 |
Hartford Financial Management Inc. |
58,379 |
2,348,000 |
0.09% |
|
|
| 18 |
Town & Country Bank & Trust CO dba First Bankers Trust CO |
57,437 |
2,310,000 |
0.09% |
|
|
| 19 |
Salient Capital Advisors, LLC |
52,707 |
2,120,000 |
0.08% |
|
|
| 20 |
Atlantic Union Bankshares Corp |
50,073 |
2,014,000 |
0.08% |
|
|
| 21 |
TOWER BRIDGE ADVISORS |
48,115 |
1,935,185 |
0.07% |
|
|
| 22 |
HOWLAND CAPITAL MANAGEMENT LLC |
42,823 |
1,722,000 |
0.07% |
|
|
| 23 |
Kingfisher Capital LLC |
40,880 |
1,644,000 |
0.06% |
|
|
| 24 |
ZWJ INVESTMENT COUNSEL INC |
40,149 |
1,615,000 |
0.06% |
|
|
| 25 |
CenturyLink Investment Management Co |
39,072 |
1,571,000 |
0.06% |
|
|
| 26 |
PINKERTON WEALTH, LLC |
34,264 |
1,378,000 |
0.05% |
|
|
| 27 |
WEATHERLY ASSET MANAGEMENT L. P. |
32,983 |
1,326,000 |
0.05% |
|
|
| 28 |
Constellation Investments, Inc. |
32,100 |
1,291,000 |
0.05% |
|
|
| 29 |
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO |
31,300 |
1,259,000 |
0.05% |
|
|
| 30 |
SECURITY NATIONAL TRUST CO |
31,268 |
1,258,000 |
0.05% |
|
|
| 31 |
MACNEALY HOOVER INVESTMENT MANAGEMENT INC |
25,209 |
1,014,000 |
0.04% |
|
|
| 32 |
STONEBRIDGE CAPITAL MANAGEMENT INC |
17,333 |
697,000 |
0.03% |
|
|
| 33 |
RONALD BLUE & CO LLC |
16,989 |
683,000 |
0.03% |
|
|
| 34 |
JNBA Financial Advisors |
16,158 |
650,000 |
0.03% |
|
|
| 35 |
Estabrook Capital Management |
15,749 |
633,425 |
0.02% |
|
|
| 36 |
Montecito Bank & Trust |
14,260 |
574,000 |
0.02% |
|
|
| 37 |
Welch Group, LLC |
12,350 |
497,000 |
0.02% |
|
|
| 38 |
M Holdings Securities, Inc. |
10,254 |
412,000 |
0.02% |
|
|
| 39 |
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ |
8,924 |
359,000 |
0.01% |
|
|
| 40 |
Godshalk Welsh Capital Management, Inc. |
8,500 |
342,000 |
0.01% |
|
|
| 41 |
BEACON FINANCIAL GROUP |
8,254 |
326,000 |
0.01% |
|
|
| 42 |
Capital Investment Advisors, LLC |
7,938 |
319,000 |
0.01% |
|
|
| 43 |
Waldron Private Wealth LLC |
7,525 |
302,000 |
0.01% |
|
|
| 44 |
BANK OF STOCKTON |
7,515 |
302,000 |
0.01% |
|
|
| 45 |
Burt Wealth Advisors |
7,062 |
284,000 |
0.01% |
|
|
| 46 |
BRIGHTON JONES LLC |
6,786 |
273,000 |
0.01% |
|
|
| 47 |
Adirondack Research & Management Inc. |
6,625 |
266,000 |
0.01% |
|
|
| 48 |
ADIRONDACK FUNDS |
6,625 |
266,000 |
0.01% |
|
|
| 49 |
KELLEHER FINANCIAL ADVISORS |
6,100 |
245,000 |
0.01% |
|
|
| 50 |
Alerus Investment Advisors Corp |
5,194 |
209,000 |
0.01% |
|
|
