| 1 |
STATE STREET CORP |
28,329,343 |
3,929,850,000 |
93.59% |
|
|
| 2 |
HOLLAND CAPITAL MANAGEMENT LLC |
497,659 |
69,035,000 |
1.64% |
|
|
| 3 |
National Pension Service |
276,833 |
38,402,000 |
0.91% |
|
|
| 4 |
Dana Investment Advisors, Inc. |
182,724 |
25,347,000 |
0.60% |
|
|
| 5 |
BRAUN STACEY ASSOCIATES INC |
164,225 |
22,782,000 |
0.54% |
|
|
| 6 |
CIBC WORLD MARKETS CORP |
138,328 |
19,189,000 |
0.46% |
|
|
| 7 |
Janney Montgomery Scott LLC |
117,031 |
16,234,530 |
0.39% |
|
|
| 8 |
SKBA CAPITAL MANAGEMENT LLC |
99,100 |
13,747,000 |
0.33% |
|
|
| 9 |
COMMUNITY TRUST & INVESTMENT CO |
71,204 |
9,877,000 |
0.24% |
|
|
| 10 |
Jump Trading, LLC |
39,700 |
5,507,000 |
0.13% |
Put |
|
| 11 |
Jump Trading, LLC |
38,900 |
5,396,000 |
0.13% |
Call |
|
| 12 |
Alerus Investment Advisors Corp |
35,894 |
5,383,000 |
0.13% |
|
|
| 13 |
Paradigm Financial Advisors, LLC |
31,436 |
4,360,000 |
0.10% |
|
|
| 14 |
WEATHERLY ASSET MANAGEMENT L. P. |
28,274 |
3,922,000 |
0.09% |
|
|
| 15 |
Quality Growth Management, Inc. |
18,130 |
2,515,000 |
0.06% |
|
|
| 16 |
PARK NATIONAL CORP /OH/ |
15,149 |
2,101,000 |
0.05% |
|
|
| 17 |
HL FINANCIAL SERVICES LLC |
11,676 |
1,620,000 |
0.04% |
|
|
| 18 |
Eagle Capital Management, LLC |
11,527 |
1,599,000 |
0.04% |
|
|
| 19 |
Wunderlich Capital Managemnt |
10,468 |
1,452,000 |
0.03% |
|
|
| 20 |
STONEBRIDGE CAPITAL MANAGEMENT INC |
10,149 |
1,408,000 |
0.03% |
|
|
| 21 |
Carlton Hofferkamp & Jenks Wealth Management, LLC |
9,505 |
1,337,000 |
0.03% |
|
|
| 22 |
Capital Investment Advisors, LLC |
9,254 |
1,284,000 |
0.03% |
|
|
| 23 |
RONALD BLUE & CO LLC |
8,716 |
1,209,000 |
0.03% |
|
|
| 24 |
BAR HARBOR WEALTH MANAGEMENT |
8,476 |
1,176,000 |
0.03% |
|
|
| 25 |
FIRST COMMONWEALTH FINANCIAL CORP /PA/ |
8,370 |
1,161,000 |
0.03% |
|
|
| 26 |
WealthTrust Fairport, LLC |
8,080 |
1,121,000 |
0.03% |
|
|
| 27 |
SII INVESTMENTS INC/WI |
6,919 |
963,000 |
0.02% |
|
|
| 28 |
Rehmann Capital Advisory Group |
6,894 |
956,000 |
0.02% |
|
|
| 29 |
SECURITY NATIONAL TRUST CO |
5,516 |
765,000 |
0.02% |
|
|
| 30 |
M Holdings Securities, Inc. |
5,489 |
761,000 |
0.02% |
|
|
| 31 |
BRIGHTON JONES LLC |
5,406 |
750,000 |
0.02% |
|
|
| 32 |
DENVER INVESTMENT ADVISORS LLC |
4,970 |
689,000 |
0.02% |
|
|
| 33 |
TOWER BRIDGE ADVISORS |
4,874 |
676,121 |
0.02% |
|
|
| 34 |
Jump Trading, LLC |
4,638 |
643,000 |
0.02% |
|
|
| 35 |
HUDSON EDGE INVESTMENT PARTNERS INC. |
4,100 |
569,000 |
0.01% |
|
|
| 36 |
CAHILL FINANCIAL ADVISORS INC |
3,915 |
544,000 |
0.01% |
|
|
| 37 |
Salient Capital Advisors, LLC |
3,556 |
493,000 |
0.01% |
|
|
| 38 |
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ |
3,355 |
466,000 |
0.01% |
|
|
| 39 |
Godshalk Welsh Capital Management, Inc. |
3,320 |
461,000 |
0.01% |
|
|
| 40 |
Town & Country Bank & Trust CO dba First Bankers Trust CO |
2,326 |
323,000 |
0.01% |
|
|
| 41 |
Acropolis Investment Management, LLC |
2,077 |
288,000 |
0.01% |
|
|
| 42 |
Kingfisher Capital LLC |
2,067 |
287,000 |
0.01% |
|
|
| 43 |
KELLEHER FINANCIAL ADVISORS |
2,050 |
284,000 |
0.01% |
|
|
| 44 |
Family Firm, Inc. |
1,775 |
246,000 |
0.01% |
|
|
| 45 |
Capital Advantage, Inc. |
1,765 |
245,000 |
0.01% |
|
|
| 46 |
Pinnacle Advisory Group, Inc. |
1,516 |
210,000 |
0.01% |
|
|
| 47 |
SOUTH GEORGIA CAPITAL, LLC |
1,500 |
208,000 |
0.00% |
|
|
| 48 |
Nelson Capital Management, LLC |
1,428 |
198,000 |
0.00% |
|
|
| 49 |
Welch Group, LLC |
1,235 |
171,000 |
0.00% |
|
|
| 50 |
Estabrook Capital Management |
800 |
110,976 |
0.00% |
|
|
