| 1 |
STATE STREET CORP |
76,326,092 |
10,388,745,000 |
93.89% |
|
|
| 2 |
HL FINANCIAL SERVICES LLC |
552,812 |
75,243,000 |
0.68% |
|
|
| 3 |
GIVERNY CAPITAL INC. |
522,173 |
71,073,000 |
0.64% |
|
|
| 4 |
National Pension Service |
442,473 |
60,225,000 |
0.54% |
|
|
| 5 |
Smead Capital Management, Inc. |
414,337 |
56,395,000 |
0.51% |
|
|
| 6 |
Lenox Wealth Management, Inc. |
270,738 |
36,850,000 |
0.33% |
|
|
| 7 |
Cook & Bynum Capital Management, LLC |
214,190 |
29,153,000 |
0.26% |
|
|
| 8 |
Janney Montgomery Scott LLC |
200,506 |
27,290,872 |
0.25% |
|
|
| 9 |
WEALTHPLAN PARTNERS, LLC |
188,563 |
25,665,000 |
0.23% |
|
|
| 10 |
Destination Wealth Management |
167,125 |
22,747,000 |
0.21% |
|
|
| 11 |
Covey Capital Advisors, LLC |
160,351 |
21,825,000 |
0.20% |
|
|
| 12 |
Aquamarine Capital Management, LLC |
140,600 |
19,137,000 |
0.17% |
|
|
| 13 |
BRAUN STACEY ASSOCIATES INC |
114,521 |
15,588,000 |
0.14% |
|
|
| 14 |
CULBERTSON A N & CO INC |
98,951 |
13,468,000 |
0.12% |
|
SH |
| 15 |
REIK & CO., LLC |
96,992 |
13,202,000 |
0.12% |
|
|
| 16 |
Hendershot Investments Inc. |
91,439 |
12,446,000 |
0.11% |
|
|
| 17 |
FULTON BREAKEFIELD BROENNIMAN LLC |
64,349 |
8,759,000 |
0.08% |
|
|
| 18 |
ELKHORN PARTNERS LIMITED PARTNERSHIP |
62,900 |
8,561,000 |
0.08% |
|
|
| 19 |
STERLING INVESTMENT MANAGEMENT, LLC |
61,122 |
8,319,000 |
0.08% |
|
|
| 20 |
AMERICAN NATIONAL BANK & TRUST |
56,258 |
7,657,000 |
0.07% |
|
|
| 21 |
M Holdings Securities, Inc. |
55,730 |
7,585,000 |
0.07% |
|
|
| 22 |
JRM Investment Counsel, LLC |
53,660 |
7,304,000 |
0.07% |
|
|
| 23 |
JUPITER ASSET MANAGEMENT LTD |
53,082 |
7,225,000 |
0.07% |
|
|
| 24 |
COMMUNITY TRUST & INVESTMENT CO |
48,145 |
6,553,000 |
0.06% |
|
|
| 25 |
SPECTRUM ADVISORY SERVICES INC |
46,972 |
6,393,000 |
0.06% |
|
|
| 26 |
Alerus Investment Advisors Corp |
41,828 |
6,017,000 |
0.05% |
|
|
| 27 |
RKL Wealth Management LLC |
43,326 |
5,897,000 |
0.05% |
|
|
| 28 |
HOWLAND CAPITAL MANAGEMENT LLC |
40,586 |
5,524,000 |
0.05% |
|
|
| 29 |
SKBA CAPITAL MANAGEMENT LLC |
39,839 |
5,422,000 |
0.05% |
|
|
| 30 |
BEACON FINANCIAL GROUP |
37,402 |
5,105,000 |
0.05% |
|
|
| 31 |
BRIGHTON JONES LLC |
34,445 |
4,688,000 |
0.04% |
|
|
| 32 |
SII INVESTMENTS INC/WI |
31,289 |
4,254,000 |
0.04% |
|
|
| 33 |
BAR HARBOR WEALTH MANAGEMENT |
26,085 |
3,550,000 |
0.03% |
|
|
| 34 |
CAHILL FINANCIAL ADVISORS INC |
25,599 |
3,485,000 |
0.03% |
|
|
| 35 |
DAVIS CAPITAL PARTNERS, LLC |
24,500 |
3,334,000 |
0.03% |
|
|
| 36 |
Quantum Capital Management, LLC / NJ |
23,280 |
3,169,000 |
0.03% |
|
|
| 37 |
TOWER BRIDGE ADVISORS |
23,230 |
3,161,835 |
0.03% |
|
|
| 38 |
Dana Investment Advisors, Inc. |
22,644 |
3,082,000 |
0.03% |
|
|
| 39 |
Paradigm Financial Advisors, LLC |
22,365 |
3,044,000 |
0.03% |
|
|
| 40 |
DENVER INVESTMENT ADVISORS LLC |
21,887 |
2,979,000 |
0.03% |
|
|
| 41 |
MACNEALY HOOVER INVESTMENT MANAGEMENT INC |
17,275 |
2,351,000 |
0.02% |
|
|
| 42 |
Capital Advantage, Inc. |
17,264 |
2,350,000 |
0.02% |
|
|
| 43 |
Quinn Opportunity Partners LLC |
17,000 |
2,314,000 |
0.02% |
|
|
| 44 |
TRUST CO OF OKLAHOMA |
16,555 |
2,253,301 |
0.02% |
|
|
| 45 |
CenturyLink Investment Management Co |
15,293 |
2,082,000 |
0.02% |
|
|
| 46 |
PARK NATIONAL CORP /OH/ |
15,075 |
2,052,000 |
0.02% |
|
|
| 47 |
RONALD BLUE & CO LLC |
14,680 |
1,998,000 |
0.02% |
|
|
| 48 |
Godshalk Welsh Capital Management, Inc. |
14,612 |
1,989,000 |
0.02% |
|
|
| 49 |
Capital Investment Advisors, LLC |
14,511 |
1,975,000 |
0.02% |
|
|
| 50 |
KELLEHER FINANCIAL ADVISORS |
11,768 |
1,601,000 |
0.01% |
|
|
