| 1 |
STATE STREET CORP |
11,959,855 |
1,586,593,000 |
94.25% |
|
|
| 2 |
SKBA CAPITAL MANAGEMENT LLC |
186,020 |
24,677,000 |
1.47% |
|
|
| 3 |
SATURNA CAPITAL CORP |
150,000 |
19,899,000 |
1.18% |
|
|
| 4 |
TOWER BRIDGE ADVISORS |
117,933 |
15,644,992 |
0.93% |
|
|
| 5 |
Janney Montgomery Scott LLC |
35,890 |
4,761,000 |
0.28% |
|
|
| 6 |
Verity & Verity, LLC |
31,886 |
4,230,000 |
0.25% |
|
|
| 7 |
SPECTRUM ADVISORY SERVICES INC |
27,168 |
3,604,000 |
0.21% |
|
|
| 8 |
Alerus Investment Advisors Corp |
24,751 |
3,283,000 |
0.20% |
|
|
| 9 |
Atlantic Union Bankshares Corp |
20,407 |
2,708,000 |
0.16% |
|
|
| 10 |
HORAN CAPITAL MANAGEMENT |
19,977 |
2,650,000 |
0.16% |
|
|
| 11 |
BEACON FINANCIAL GROUP |
15,601 |
2,042,000 |
0.12% |
|
|
| 12 |
BAR HARBOR WEALTH MANAGEMENT |
15,385 |
2,041,000 |
0.12% |
|
|
| 13 |
DENVER INVESTMENT ADVISORS LLC |
12,809 |
1,699,000 |
0.10% |
|
|
| 14 |
Concert Wealth Management Inc. |
10,460 |
1,389,000 |
0.08% |
|
|
| 15 |
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO |
9,400 |
1,247,000 |
0.07% |
|
|
| 16 |
IMA Advisory Services, Inc. |
6,750 |
868,000 |
0.05% |
|
SH |
| 17 |
HL FINANCIAL SERVICES LLC |
6,462 |
857,000 |
0.05% |
|
|
| 18 |
BANK OF STOCKTON |
5,594 |
742,000 |
0.04% |
|
|
| 19 |
STONEBRIDGE CAPITAL MANAGEMENT INC |
5,300 |
703,000 |
0.04% |
|
|
| 20 |
Godshalk Welsh Capital Management, Inc. |
5,200 |
690,000 |
0.04% |
|
|
| 21 |
Constellation Investments, Inc. |
4,537 |
602,000 |
0.04% |
|
|
| 22 |
Estabrook Capital Management |
3,895 |
516,711 |
0.03% |
|
|
| 23 |
HOWLAND CAPITAL MANAGEMENT LLC |
3,676 |
488,000 |
0.03% |
|
|
| 24 |
Capital Investment Advisors, LLC |
2,601 |
345,000 |
0.02% |
|
|
| 25 |
BRAUN STACEY ASSOCIATES INC |
2,400 |
318,000 |
0.02% |
|
|
| 26 |
STARFIRE INVESTMENT ADVISERS, INC. |
2,235 |
296,495 |
0.02% |
|
|
| 27 |
ZWJ INVESTMENT COUNSEL INC |
1,745 |
231,000 |
0.01% |
|
|
| 28 |
Psagot Value Holdings Ltd. |
1,400 |
186,000 |
0.01% |
|
|
| 29 |
CenturyLink Investment Management Co |
458 |
61,000 |
0.00% |
|
|
| 30 |
SECURITY NATIONAL TRUST CO |
222 |
29,000 |
0.00% |
|
|
| 31 |
Syntal Capital Partners, LLC |
164 |
21,000 |
0.00% |
|
|
| 32 |
Gemmer Asset Management LLC |
88 |
12,000 |
0.00% |
|
|
| 33 |
Hartford Financial Management Inc. |
52 |
6,000 |
0.00% |
|
|
| 34 |
Lenox Wealth Advisors, LLC |
19 |
3,000 |
0.00% |
|
|
