| 1 |
STATE STREET CORP |
217,192,051 |
23,956,272,000 |
95.89% |
|
|
| 2 |
HL FINANCIAL SERVICES LLC |
1,061,583 |
117,094,000 |
0.47% |
|
|
| 3 |
SATURNA CAPITAL CORP |
831,194 |
91,681,000 |
0.37% |
|
|
| 4 |
JUPITER ASSET MANAGEMENT LTD |
691,425 |
76,264,000 |
0.31% |
|
|
| 5 |
BRAUN STACEY ASSOCIATES INC |
553,119 |
61,009,000 |
0.24% |
|
|
| 6 |
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO |
381,090 |
42,034,000 |
0.17% |
|
|
| 7 |
Dana Investment Advisors, Inc. |
378,841 |
41,786,000 |
0.17% |
|
|
| 8 |
DENVER INVESTMENT ADVISORS LLC |
280,117 |
30,897,000 |
0.12% |
|
|
| 9 |
Constellation Investments, Inc. |
265,510 |
29,286,000 |
0.12% |
|
|
| 10 |
Concert Wealth Management Inc. |
244,345 |
26,956,000 |
0.11% |
|
|
| 11 |
PENN DAVIS MCFARLAND INC |
241,208 |
26,605,000 |
0.11% |
|
SH |
| 12 |
Janney Capital Management LLC |
208,482 |
22,996,000 |
0.09% |
|
|
| 13 |
Destination Wealth Management |
176,222 |
19,437,000 |
0.08% |
|
|
| 14 |
ITHAKA GROUP LLC |
173,227 |
19,107,000 |
0.08% |
|
|
| 15 |
Biondo Investment Advisors, LLC |
158,365 |
17,468,000 |
0.07% |
|
|
| 16 |
Estabrook Capital Management |
144,497 |
15,938,019 |
0.06% |
|
|
| 17 |
WEATHERLY ASSET MANAGEMENT L. P. |
137,237 |
15,137,000 |
0.06% |
|
|
| 18 |
Alerus Investment Advisors Corp |
137,225 |
15,137,000 |
0.06% |
|
|
| 19 |
Onex Canada Asset Management Inc. |
180,321 |
14,845,000 |
0.06% |
|
|
| 20 |
ZWJ INVESTMENT COUNSEL INC |
132,793 |
14,647,000 |
0.06% |
|
|
| 21 |
VALLEY WEALTH MANAGERS, INC. |
126,657 |
13,970,000 |
0.06% |
|
|
| 22 |
COMMUNITY TRUST & INVESTMENT CO |
117,389 |
12,948,000 |
0.05% |
|
|
| 23 |
TOWER BRIDGE ADVISORS |
106,023 |
11,694,337 |
0.05% |
|
|
| 24 |
WealthTrust Fairport, LLC |
102,141 |
11,266,000 |
0.05% |
|
|
| 25 |
Paradigm Financial Advisors, LLC |
88,462 |
9,757,000 |
0.04% |
|
|
| 26 |
FULTON BREAKEFIELD BROENNIMAN LLC |
84,516 |
9,322,000 |
0.04% |
|
|
| 27 |
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ |
83,341 |
9,193,000 |
0.04% |
|
|
| 28 |
Psagot Value Holdings Ltd. |
76,295 |
8,415,000 |
0.03% |
|
|
| 29 |
CULBERTSON A N & CO INC |
75,583 |
8,337,000 |
0.03% |
|
SH |
| 30 |
BAR HARBOR WEALTH MANAGEMENT |
72,373 |
7,983,000 |
0.03% |
|
|
| 31 |
CenturyLink Investment Management Co |
72,146 |
7,958,000 |
0.03% |
|
|
| 32 |
MARINER INDEPENDENT ADVISOR NETWORK, LLC |
71,485 |
7,885,000 |
0.03% |
|
|
| 33 |
Salient Capital Advisors, LLC |
65,968 |
7,276,000 |
0.03% |
|
|
| 34 |
SECURITY NATIONAL TRUST CO |
58,252 |
6,425,000 |
0.03% |
|
|
| 35 |
RKL Wealth Management LLC |
57,967 |
6,394,000 |
0.03% |
|
|
| 36 |
Benchmark Capital Advisors |
56,825 |
6,268,000 |
0.03% |
|
|
| 37 |
Braver Wealth Management, LLC |
55,738 |
6,148,000 |
0.02% |
|
|
| 38 |
BRIGHTON JONES LLC |
55,128 |
6,081,000 |
0.02% |
|
|
| 39 |
JRM Investment Counsel, LLC |
52,048 |
5,741,000 |
0.02% |
|
|
| 40 |
Glacier Peak Capital LLC |
51,700 |
5,703,000 |
0.02% |
|
|
| 41 |
AMERICAN NATIONAL BANK & TRUST |
50,448 |
5,564,000 |
0.02% |
|
|
| 42 |
Analyst IMS Investment Management Services Ltd. |
49,841 |
5,497,000 |
0.02% |
|
|
| 43 |
RONALD BLUE & CO LLC |
49,312 |
5,439,000 |
0.02% |
|
|
| 44 |
STONEBRIDGE CAPITAL MANAGEMENT INC |
48,818 |
5,384,000 |
0.02% |
|
|
| 45 |
Capital Investment Advisors, LLC |
48,505 |
5,350,000 |
0.02% |
|
|
| 46 |
Limestone Value Partners, LLC |
48,000 |
5,294,000 |
0.02% |
|
|
| 47 |
TANAKA CAPITAL MANAGEMENT INC |
46,488 |
5,128,000 |
0.02% |
|
|
| 48 |
TRUST CO OF OKLAHOMA |
44,795 |
4,940,889 |
0.02% |
|
|
| 49 |
STERLING INVESTMENT MANAGEMENT, LLC |
42,808 |
4,722,000 |
0.02% |
|
|
| 50 |
M Holdings Securities, Inc. |
41,670 |
4,596,000 |
0.02% |
|
|
