| 1 |
STATE STREET CORP |
76,252,180 |
9,943,285,000 |
95.12% |
|
|
| 2 |
GIVERNY CAPITAL INC. |
588,473 |
76,737,000 |
0.73% |
|
|
| 3 |
HL FINANCIAL SERVICES LLC |
562,646 |
73,369,000 |
0.70% |
|
|
| 4 |
Consulta Ltd |
253,060 |
32,999,000 |
0.32% |
|
|
| 5 |
Cook & Bynum Capital Management, LLC |
214,190 |
29,134,000 |
0.28% |
|
|
| 6 |
Janney Montgomery Scott LLC |
199,838 |
26,059,000 |
0.25% |
|
|
| 7 |
Covey Capital Advisors, LLC |
162,636 |
21,208,000 |
0.20% |
|
|
| 8 |
Aquamarine Capital Management, LLC |
140,600 |
18,334,000 |
0.18% |
|
|
| 9 |
Destination Wealth Management |
124,400 |
16,222,000 |
0.16% |
|
|
| 10 |
BRAUN STACEY ASSOCIATES INC |
106,716 |
13,916,000 |
0.13% |
|
|
| 11 |
CULBERTSON A N & CO INC |
106,157 |
13,843,000 |
0.13% |
|
SH |
| 12 |
REIK & CO., LLC |
97,142 |
12,667,000 |
0.12% |
|
|
| 13 |
FULTON BREAKEFIELD BROENNIMAN LLC |
66,825 |
8,714,000 |
0.08% |
|
|
| 14 |
ELKHORN PARTNERS LIMITED PARTNERSHIP |
64,600 |
8,424,000 |
0.08% |
|
|
| 15 |
AMERICAN NATIONAL BANK & TRUST |
58,322 |
7,606,000 |
0.07% |
|
|
| 16 |
JRM Investment Counsel, LLC |
57,845 |
7,543,000 |
0.07% |
|
|
| 17 |
STERLING INVESTMENT MANAGEMENT, LLC |
56,584 |
7,379,000 |
0.07% |
|
|
| 18 |
M Holdings Securities, Inc. |
53,296 |
6,950,000 |
0.07% |
|
|
| 19 |
COMMUNITY TRUST & INVESTMENT CO |
48,445 |
6,317,000 |
0.06% |
|
|
| 20 |
SPECTRUM ADVISORY SERVICES INC |
48,112 |
6,274,000 |
0.06% |
|
|
| 21 |
Analyst IMS Investment Management Services Ltd. |
45,067 |
5,876,000 |
0.06% |
|
|
| 22 |
JUPITER ASSET MANAGEMENT LTD |
44,700 |
5,829,000 |
0.06% |
|
|
| 23 |
RKL Wealth Management LLC |
42,509 |
5,543,000 |
0.05% |
|
|
| 24 |
Alerus Investment Advisors Corp |
42,022 |
5,480,000 |
0.05% |
|
|
| 25 |
HOWLAND CAPITAL MANAGEMENT LLC |
41,280 |
5,383,000 |
0.05% |
|
|
| 26 |
Constellation Investments, Inc. |
40,291 |
5,254,000 |
0.05% |
|
|
| 27 |
SKBA CAPITAL MANAGEMENT LLC |
39,839 |
5,195,000 |
0.05% |
|
|
| 28 |
Paradigm Financial Advisors, LLC |
37,286 |
4,862,000 |
0.05% |
|
|
| 29 |
DAVIS CAPITAL PARTNERS, LLC |
35,000 |
4,564,000 |
0.04% |
|
|
| 30 |
BEACON FINANCIAL GROUP |
34,458 |
4,439,000 |
0.04% |
|
|
| 31 |
BRIGHTON JONES LLC |
31,672 |
4,130,000 |
0.04% |
|
|
| 32 |
BAR HARBOR WEALTH MANAGEMENT |
26,713 |
3,483,000 |
0.03% |
|
|
| 33 |
CAHILL FINANCIAL ADVISORS INC |
25,221 |
3,289,000 |
0.03% |
|
|
| 34 |
TOWER BRIDGE ADVISORS |
23,430 |
3,055,272 |
0.03% |
|
|
| 35 |
Quantum Capital Management, LLC / NJ |
23,071 |
3,009,000 |
0.03% |
|
|
| 36 |
Dana Investment Advisors, Inc. |
22,821 |
2,976,000 |
0.03% |
|
|
| 37 |
DENVER INVESTMENT ADVISORS LLC |
19,387 |
2,528,000 |
0.02% |
|
|
| 38 |
Capital Advantage, Inc. |
17,278 |
2,253,000 |
0.02% |
|
|
| 39 |
MACNEALY HOOVER INVESTMENT MANAGEMENT INC |
17,210 |
2,244,000 |
0.02% |
|
|
| 40 |
TRUST CO OF OKLAHOMA |
16,780 |
2,188,112 |
0.02% |
|
|
| 41 |
Godshalk Welsh Capital Management, Inc. |
14,612 |
1,905,000 |
0.02% |
|
|
| 42 |
CenturyLink Investment Management Co |
14,603 |
1,904,000 |
0.02% |
|
|
| 43 |
Capital Investment Advisors, LLC |
14,563 |
1,899,000 |
0.02% |
|
|
| 44 |
RONALD BLUE & CO LLC |
14,212 |
1,853,000 |
0.02% |
|
|
| 45 |
Linscomb Wealth, Inc. |
12,239 |
1,596,000 |
0.02% |
|
|
| 46 |
KELLEHER FINANCIAL ADVISORS |
11,768 |
1,534,000 |
0.01% |
|
|
| 47 |
Ironsides Asset Advisors, LLC |
11,865 |
1,519,000 |
0.01% |
|
|
| 48 |
Kingfisher Capital LLC |
11,397 |
1,486,000 |
0.01% |
|
|
| 49 |
STONEBRIDGE CAPITAL MANAGEMENT INC |
9,575 |
1,249,000 |
0.01% |
|
|
| 50 |
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO |
9,300 |
1,213,000 |
0.01% |
|
|
