| 1 |
STATE STREET CORP |
28,119,982 |
3,682,311,000 |
96.57% |
|
|
| 2 |
Dana Investment Advisors, Inc. |
205,467 |
26,906,000 |
0.71% |
|
|
| 3 |
SKBA CAPITAL MANAGEMENT LLC |
135,700 |
17,770,000 |
0.47% |
|
|
| 4 |
Janney Montgomery Scott LLC |
123,163 |
16,128,000 |
0.42% |
|
|
| 5 |
BRAUN STACEY ASSOCIATES INC |
103,660 |
13,575,000 |
0.36% |
|
|
| 6 |
COMMUNITY TRUST & INVESTMENT CO |
75,847 |
9,933,000 |
0.26% |
|
|
| 7 |
Concert Wealth Management Inc. |
43,842 |
5,737,000 |
0.15% |
|
|
| 8 |
Alerus Investment Advisors Corp |
35,117 |
4,599,000 |
0.12% |
|
|
| 9 |
Paradigm Financial Advisors, LLC |
33,818 |
4,428,000 |
0.12% |
|
|
| 10 |
WEATHERLY ASSET MANAGEMENT L. P. |
28,512 |
3,733,000 |
0.10% |
|
|
| 11 |
Psagot Value Holdings Ltd. |
27,261 |
3,570,000 |
0.09% |
|
|
| 12 |
Tillar-Wenstrup Advisors, LLC |
14,462 |
1,894,000 |
0.05% |
|
|
| 13 |
Constellation Investments, Inc. |
13,700 |
1,794,000 |
0.05% |
|
|
| 14 |
HL FINANCIAL SERVICES LLC |
12,569 |
1,646,000 |
0.04% |
|
|
| 15 |
STONEBRIDGE CAPITAL MANAGEMENT INC |
10,124 |
1,325,000 |
0.03% |
|
|
| 16 |
Carlton Hofferkamp & Jenks Wealth Management, LLC |
9,840 |
1,288,000 |
0.03% |
|
|
| 17 |
Capital Investment Advisors, LLC |
9,541 |
1,249,000 |
0.03% |
|
|
| 18 |
BAR HARBOR WEALTH MANAGEMENT |
9,206 |
1,206,000 |
0.03% |
|
|
| 19 |
Hartford Financial Management Inc. |
8,406 |
1,100,000 |
0.03% |
|
|
| 20 |
WealthTrust Fairport, LLC |
8,082 |
1,058,000 |
0.03% |
|
|
| 21 |
RONALD BLUE & CO LLC |
7,562 |
990,000 |
0.03% |
|
|
| 22 |
SECURITY NATIONAL TRUST CO |
6,522 |
854,000 |
0.02% |
|
|
| 23 |
SATURNA CAPITAL CORP |
5,588 |
732,000 |
0.02% |
|
|
| 24 |
M Holdings Securities, Inc. |
5,518 |
723,000 |
0.02% |
|
|
| 25 |
BRIGHTON JONES LLC |
5,289 |
693,000 |
0.02% |
|
|
| 26 |
TOWER BRIDGE ADVISORS |
5,099 |
667,714 |
0.02% |
|
|
| 27 |
DENVER INVESTMENT ADVISORS LLC |
4,790 |
627,000 |
0.02% |
|
|
| 28 |
Janney Capital Management LLC |
4,448 |
582,000 |
0.02% |
|
|
| 29 |
HUDSON EDGE INVESTMENT PARTNERS INC. |
4,395 |
576,000 |
0.02% |
|
|
| 30 |
PINKERTON WEALTH, LLC |
4,010 |
519,000 |
0.01% |
|
|
| 31 |
CAHILL FINANCIAL ADVISORS INC |
3,915 |
513,000 |
0.01% |
|
|
| 32 |
Salient Capital Advisors, LLC |
3,500 |
458,000 |
0.01% |
|
|
| 33 |
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ |
3,355 |
439,000 |
0.01% |
|
|
| 34 |
Godshalk Welsh Capital Management, Inc. |
3,220 |
422,000 |
0.01% |
|
|
| 35 |
Partnervest Advisory Services LLC |
2,382 |
312,000 |
0.01% |
|
|
| 36 |
Town & Country Bank & Trust CO dba First Bankers Trust CO |
2,326 |
305,000 |
0.01% |
|
|
| 37 |
Acropolis Investment Management, LLC |
2,227 |
292,000 |
0.01% |
|
|
| 38 |
Kingfisher Capital LLC |
2,071 |
271,000 |
0.01% |
|
|
| 39 |
KELLEHER FINANCIAL ADVISORS |
1,950 |
255,000 |
0.01% |
|
|
| 40 |
Capital Advantage, Inc. |
1,777 |
233,000 |
0.01% |
|
|
| 41 |
Family Firm, Inc. |
1,776 |
233,000 |
0.01% |
|
|
| 42 |
MACNEALY HOOVER INVESTMENT MANAGEMENT INC |
1,550 |
203,000 |
0.01% |
|
|
| 43 |
Waldron Private Wealth LLC |
1,535 |
201,000 |
0.01% |
|
|
| 44 |
Welch Group, LLC |
1,243 |
163,000 |
0.00% |
|
|
| 45 |
Nelson Capital Management, LLC |
972 |
127,000 |
0.00% |
|
|
| 46 |
Estabrook Capital Management |
800 |
104,760 |
0.00% |
|
|
| 47 |
Syntal Capital Partners, LLC |
755 |
98,000 |
0.00% |
|
|
| 48 |
Lenox Wealth Advisors, LLC |
614 |
80,000 |
0.00% |
|
|
| 49 |
Gemmer Asset Management LLC |
530 |
69,000 |
0.00% |
|
|
| 50 |
Burt Wealth Advisors |
473 |
61,000 |
0.00% |
|
|
