| 1 |
STATE STREET CORP |
21,414,587 |
1,331,997,000 |
90.42% |
|
|
| 2 |
Smead Capital Management, Inc. |
1,097,811 |
68,284,000 |
4.64% |
|
|
| 3 |
Destination Wealth Management |
318,943 |
19,838,000 |
1.35% |
|
|
| 4 |
National Pension Service |
208,263 |
12,953,000 |
0.88% |
|
|
| 5 |
AMERICAN NATIONAL BANK & TRUST |
108,047 |
6,720,000 |
0.46% |
|
|
| 6 |
Estabrook Capital Management |
70,130 |
4,362,086 |
0.30% |
|
|
| 7 |
JNBA Financial Advisors |
57,730 |
3,591,000 |
0.24% |
|
|
| 8 |
JACKSON PARK CAPITAL, LLC |
56,000 |
3,483,000 |
0.24% |
|
|
| 9 |
Salient Capital Advisors, LLC |
46,810 |
2,912,000 |
0.20% |
|
|
| 10 |
PINKERTON WEALTH, LLC |
45,334 |
2,820,000 |
0.19% |
|
|
| 11 |
Capital Wealth Planning, LLC |
35,600 |
2,214,000 |
0.15% |
|
|
| 12 |
HL FINANCIAL SERVICES LLC |
29,004 |
1,804,000 |
0.12% |
|
|
| 13 |
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO |
23,900 |
1,487,000 |
0.10% |
|
|
| 14 |
CenturyLink Investment Management Co |
19,117 |
1,189,000 |
0.08% |
|
|
| 15 |
TANAKA CAPITAL MANAGEMENT INC |
18,247 |
1,135,000 |
0.08% |
|
|
| 16 |
SII INVESTMENTS INC/WI |
17,183 |
1,037,000 |
0.07% |
|
|
| 17 |
BAR HARBOR WEALTH MANAGEMENT |
16,098 |
1,001,000 |
0.07% |
|
|
| 18 |
Capital Investment Advisors, LLC |
14,895 |
926,000 |
0.06% |
|
|
| 19 |
Atlantic Union Bankshares Corp |
14,110 |
878,000 |
0.06% |
|
|
| 20 |
RONALD BLUE & CO LLC |
13,546 |
843,000 |
0.06% |
|
|
| 21 |
Jump Trading, LLC |
10,000 |
622,000 |
0.04% |
Call |
|
| 22 |
SPECTRUM ADVISORY SERVICES INC |
8,732 |
543,000 |
0.04% |
|
|
| 23 |
ZWJ INVESTMENT COUNSEL INC |
6,947 |
432,000 |
0.03% |
|
|
| 24 |
Rehmann Capital Advisory Group |
6,171 |
384,000 |
0.03% |
|
|
| 25 |
SECURITY NATIONAL TRUST CO |
4,714 |
294,000 |
0.02% |
|
|
| 26 |
DENVER INVESTMENT ADVISORS LLC |
4,347 |
270,000 |
0.02% |
|
|
| 27 |
DOMANI WEALTH, LLC |
4,347 |
270,000 |
0.02% |
|
|
| 28 |
Jump Trading, LLC |
4,200 |
261,000 |
0.02% |
Put |
|
| 29 |
PARK NATIONAL CORP /OH/ |
3,822 |
238,000 |
0.02% |
|
|
| 30 |
IMA Advisory Services, Inc. |
1,665 |
104,000 |
0.01% |
|
|
| 31 |
Crosspoint Capital Strategies, LLC |
1,050 |
65,000 |
0.00% |
|
|
| 32 |
Riggs Asset Managment Co. Inc. |
710 |
44,000 |
0.00% |
|
|
| 33 |
Syntal Capital Partners, LLC |
432 |
26,000 |
0.00% |
|
|
| 34 |
Gemmer Asset Management LLC |
252 |
16,000 |
0.00% |
|
SH |
| 35 |
SHARKEY, HOWES & JAVER |
200 |
12,000 |
0.00% |
|
|
