| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 48,753,896 | 937,042,000 | 96.02% | ||
| 2 | National Pension Service | 568,563 | 10,927,000 | 1.12% | ||
| 3 | JUPITER ASSET MANAGEMENT LTD | 344,186 | 6,615,000 | 0.68% | ||
| 4 | DENVER INVESTMENT ADVISORS LLC | 222,986 | 4,286,000 | 0.44% | ||
| 5 | WealthTrust Fairport, LLC | 204,590 | 3,932,000 | 0.40% | ||
| 6 | Kingfisher Capital LLC | 96,100 | 1,847,000 | 0.19% | ||
| 7 | Jump Trading, LLC | 87,500 | 1,682,000 | 0.17% | Put | |
| 8 | Jump Trading, LLC | 86,042 | 1,654,000 | 0.17% | ||
| 9 | BAR HARBOR WEALTH MANAGEMENT | 75,002 | 1,442,000 | 0.15% | ||
| 10 | Wunderlich Capital Managemnt | 58,885 | 1,131,000 | 0.12% | ||
| 11 | Destination Wealth Management | 42,311 | 813,000 | 0.08% | ||
| 12 | Janney Montgomery Scott LLC | 42,243 | 811,919 | 0.08% | ||
| 13 | JNBA Financial Advisors | 36,977 | 711,000 | 0.07% | ||
| 14 | CIBC WORLD MARKETS CORP | 35,390 | 680,000 | 0.07% | ||
| 15 | STONEBRIDGE CAPITAL MANAGEMENT INC | 26,300 | 506,000 | 0.05% | ||
| 16 | HL FINANCIAL SERVICES LLC | 20,521 | 394,000 | 0.04% | ||
| 17 | Partnervest Advisory Services LLC | 16,116 | 310,000 | 0.03% | ||
| 18 | PARK NATIONAL CORP /OH/ | 12,900 | 248,000 | 0.03% | ||
| 19 | Nair Vinay | 11,872 | 228,000 | 0.02% | ||
| 20 | ADA INVESTMENT MANAGEMENT, LP | 11,872 | 228,000 | 0.02% | ||
| 21 | Jump Trading, LLC | 9,400 | 181,000 | 0.02% | Call | |
| 22 | Crosspoint Capital Strategies, LLC | 5,000 | 96,000 | 0.01% | ||
| 23 | Bray Capital Advisors | 2,500 | 48,000 | 0.00% | ||
| 24 | Estabrook Capital Management | 2,462 | 47,320 | 0.00% | ||
| 25 | SECURITY NATIONAL TRUST CO | 685 | 14,000 | 0.00% |
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.
