| 1 |
STATE STREET CORP |
20,708,909 |
1,203,807,000 |
95.78% |
|
|
| 2 |
Destination Wealth Management |
278,679 |
16,200,000 |
1.29% |
|
|
| 3 |
AMERICAN NATIONAL BANK & TRUST |
93,427 |
5,431,000 |
0.43% |
|
|
| 4 |
JNBA Financial Advisors |
74,778 |
4,347,000 |
0.35% |
|
|
| 5 |
Estabrook Capital Management |
70,130 |
4,076,657 |
0.32% |
|
|
| 6 |
Janney Montgomery Scott LLC |
62,370 |
3,626,000 |
0.29% |
|
|
| 7 |
Salient Capital Advisors, LLC |
48,610 |
2,826,000 |
0.22% |
|
|
| 8 |
PINKERTON WEALTH, LLC |
45,517 |
2,646,000 |
0.21% |
|
|
| 9 |
Capital Wealth Planning, LLC |
35,600 |
2,063,000 |
0.16% |
|
|
| 10 |
Concert Wealth Management Inc. |
25,087 |
1,457,000 |
0.12% |
|
|
| 11 |
HL FINANCIAL SERVICES LLC |
24,890 |
1,447,000 |
0.12% |
|
|
| 12 |
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO |
23,900 |
1,389,000 |
0.11% |
|
|
| 13 |
CenturyLink Investment Management Co |
18,598 |
1,081,000 |
0.09% |
|
|
| 14 |
TANAKA CAPITAL MANAGEMENT INC |
18,127 |
1,054,000 |
0.08% |
|
|
| 15 |
BAR HARBOR WEALTH MANAGEMENT |
15,998 |
930,000 |
0.07% |
|
|
| 16 |
Capital Investment Advisors, LLC |
14,049 |
817,000 |
0.07% |
|
|
| 17 |
Atlantic Union Bankshares Corp |
13,293 |
773,000 |
0.06% |
|
|
| 18 |
Constellation Investments, Inc. |
9,300 |
541,000 |
0.04% |
|
|
| 19 |
RONALD BLUE & CO LLC |
9,092 |
529,000 |
0.04% |
|
|
| 20 |
SPECTRUM ADVISORY SERVICES INC |
8,732 |
508,000 |
0.04% |
|
|
| 21 |
ZWJ INVESTMENT COUNSEL INC |
6,947 |
404,000 |
0.03% |
|
|
| 22 |
SECURITY NATIONAL TRUST CO |
4,714 |
274,000 |
0.02% |
|
|
| 23 |
DOMANI WEALTH, LLC |
4,709 |
274,000 |
0.02% |
|
|
| 24 |
DENVER INVESTMENT ADVISORS LLC |
4,347 |
253,000 |
0.02% |
|
|
| 25 |
ISTHMUS PARTNERS, LLC |
1,200 |
70,000 |
0.01% |
|
|
| 26 |
Syntal Capital Partners, LLC |
365 |
21,000 |
0.00% |
|
|
| 27 |
Gemmer Asset Management LLC |
254 |
15,000 |
0.00% |
|
|
| 28 |
Hartford Financial Management Inc. |
88 |
5,000 |
0.00% |
|
|
