| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 222,374,581 | 27,891,337,000 | 92.82% | ||
| 2 | National Pension Service | 2,230,674 | 279,782,000 | 0.93% | ||
| 3 | CIBC WORLD MARKETS CORP | 2,032,870 | 254,982,000 | 0.85% | ||
| 4 | HOLLAND CAPITAL MANAGEMENT LLC | 1,515,702 | 190,107,000 | 0.63% | ||
| 5 | HL FINANCIAL SERVICES LLC | 1,035,389 | 129,864,000 | 0.43% | ||
| 6 | Onex Canada Asset Management Inc. | 825,469 | 129,108,000 | 0.43% | ||
| 7 | Jump Trading, LLC | 836,800 | 104,956,000 | 0.35% | Call | |
| 8 | BRAUN STACEY ASSOCIATES INC | 834,504 | 104,668,000 | 0.35% | ||
| 9 | Jump Trading, LLC | 802,800 | 100,691,000 | 0.34% | Put | |
| 10 | JUPITER ASSET MANAGEMENT LTD | 675,652 | 84,744,000 | 0.28% | ||
| 11 | BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO | 381,090 | 47,798,000 | 0.16% | ||
| 12 | Dana Investment Advisors, Inc. | 364,113 | 45,669,000 | 0.15% | ||
| 13 | DENVER INVESTMENT ADVISORS LLC | 301,534 | 37,820,000 | 0.13% | ||
| 14 | PENN DAVIS MCFARLAND INC | 245,352 | 30,773,000 | 0.10% | SH | |
| 15 | PARK NATIONAL CORP /OH/ | 204,855 | 25,694,000 | 0.09% | ||
| 16 | Destination Wealth Management | 196,299 | 24,621,000 | 0.08% | ||
| 17 | ITHAKA GROUP LLC | 151,414 | 18,991,000 | 0.06% | ||
| 18 | Estabrook Capital Management | 147,977 | 18,560,015 | 0.06% | ||
| 19 | WEATHERLY ASSET MANAGEMENT L. P. | 137,890 | 17,294,000 | 0.06% | ||
| 20 | Quality Growth Management, Inc. | 134,156 | 16,827,000 | 0.06% | ||
| 21 | ZWJ INVESTMENT COUNSEL INC | 132,605 | 16,632,000 | 0.06% | ||
| 22 | VALLEY WEALTH MANAGERS, INC. | 127,452 | 15,986,000 | 0.05% | ||
| 23 | Alerus Investment Advisors Corp | 126,289 | 15,716,000 | 0.05% | ||
| 24 | WEALTHPLAN PARTNERS, LLC | 125,289 | 15,714,000 | 0.05% | ||
| 25 | SII INVESTMENTS INC/WI | 113,219 | 14,227,000 | 0.05% | ||
| 26 | COMMUNITY TRUST & INVESTMENT CO | 104,344 | 13,087,000 | 0.04% | ||
| 27 | ROSENBLUM SILVERMAN SUTTON S F INC /CA | 100,881 | 12,653,000 | 0.04% | ||
| 28 | WealthTrust Fairport, LLC | 97,308 | 12,205,000 | 0.04% | ||
| 29 | TOWER BRIDGE ADVISORS | 94,375 | 11,836,984 | 0.04% | ||
| 30 | Hendershot Investments Inc. | 88,948 | 11,156,000 | 0.04% | ||
| 31 | FOSTER & MOTLEY INC | 81,164 | 10,180,000 | 0.03% | ||
| 32 | CenturyLink Investment Management Co | 79,881 | 10,019,000 | 0.03% | ||
| 33 | GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 76,020 | 9,535,000 | 0.03% | ||
| 34 | CULBERTSON A N & CO INC | 75,582 | 9,479,000 | 0.03% | SH | |
| 35 | BAR HARBOR WEALTH MANAGEMENT | 74,583 | 9,354,000 | 0.03% | ||
| 36 | Paradigm Financial Advisors, LLC | 69,509 | 8,718,000 | 0.03% | ||
| 37 | Salient Capital Advisors, LLC | 66,738 | 8,371,000 | 0.03% | ||
| 38 | FULTON BREAKEFIELD BROENNIMAN LLC | 63,350 | 7,946,000 | 0.03% | ||
| 39 | RKL Wealth Management LLC | 59,193 | 7,424,000 | 0.02% | ||
| 40 | SECURITY NATIONAL TRUST CO | 58,780 | 7,372,000 | 0.02% | ||
| 41 | BRIGHTON JONES LLC | 56,591 | 7,098,000 | 0.02% | ||
| 42 | RONALD BLUE & CO LLC | 54,396 | 6,823,000 | 0.02% | ||
| 43 | Leonard Capital Management, Inc. | 52,719 | 6,612,000 | 0.02% | ||
| 44 | Crosspoint Capital Strategies, LLC | 52,217 | 6,549,000 | 0.02% | ||
| 45 | JRM Investment Counsel, LLC | 52,048 | 6,528,000 | 0.02% | ||
| 46 | AMERICAN NATIONAL BANK & TRUST | 51,587 | 6,470,000 | 0.02% | ||
| 47 | Benchmark Capital Advisors | 49,383 | 6,194,000 | 0.02% | ||
| 48 | TELEMUS CAPITAL, LLC | 46,521 | 5,835,000 | 0.02% | ||
| 49 | Rehmann Capital Advisory Group | 46,506 | 5,833,000 | 0.02% | ||
| 50 | Capital Investment Advisors, LLC | 46,344 | 5,813,000 | 0.02% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
