| 1 |
STATE STREET CORP |
39,538,922 |
3,072,969,000 |
89.72% |
|
|
| 2 |
Troy Asset Management Ltd |
908,500 |
70,608,000 |
2.06% |
|
|
| 3 |
DAVIS CAPITAL PARTNERS, LLC |
641,000 |
49,818,000 |
1.45% |
|
|
| 4 |
Smead Capital Management, Inc. |
399,807 |
31,073,000 |
0.91% |
|
|
| 5 |
National Pension Service |
376,085 |
29,229,000 |
0.85% |
|
|
| 6 |
Aquamarine Capital Management, LLC |
272,430 |
21,173,000 |
0.62% |
|
|
| 7 |
BRAUN STACEY ASSOCIATES INC |
251,230 |
19,526,000 |
0.57% |
|
|
| 8 |
PARK NATIONAL CORP /OH/ |
245,028 |
19,043,000 |
0.56% |
|
|
| 9 |
ZWJ INVESTMENT COUNSEL INC |
193,795 |
15,062,000 |
0.44% |
|
|
| 10 |
JUPITER ASSET MANAGEMENT LTD |
173,748 |
13,504,000 |
0.39% |
|
|
| 11 |
CIBC WORLD MARKETS CORP |
138,328 |
10,751,000 |
0.31% |
|
|
| 12 |
RK Asset Management, LLC |
97,324 |
7,564,000 |
0.22% |
|
|
| 13 |
Alerus Investment Advisors Corp |
49,726 |
3,884,000 |
0.11% |
|
|
| 14 |
JACKSON PARK CAPITAL, LLC |
44,000 |
3,420,000 |
0.10% |
|
|
| 15 |
WealthTrust Fairport, LLC |
40,759 |
3,168,000 |
0.09% |
|
|
| 16 |
SKBA CAPITAL MANAGEMENT LLC |
39,510 |
3,071,000 |
0.09% |
|
|
| 17 |
RiverPark Advisors, LLC |
38,053 |
2,957,000 |
0.09% |
|
|
| 18 |
Ironsides Asset Advisors, LLC |
37,563 |
2,919,000 |
0.09% |
|
|
| 19 |
Atlantic Union Bankshares Corp |
34,146 |
2,653,000 |
0.08% |
|
|
| 20 |
RIVERPARK CAPITAL MANAGEMENT LLC |
33,585 |
2,610,000 |
0.08% |
|
|
| 21 |
Barton Investment Management |
33,176 |
2,578,000 |
0.08% |
|
|
| 22 |
TELEMUS CAPITAL, LLC |
31,205 |
2,425,000 |
0.07% |
|
|
| 23 |
Jump Trading, LLC |
29,200 |
2,269,000 |
0.07% |
Call |
|
| 24 |
Verity & Verity, LLC |
25,746 |
2,001,000 |
0.06% |
|
|
| 25 |
Estabrook Capital Management |
22,483 |
1,747,379 |
0.05% |
|
|
| 26 |
Acropolis Investment Management, LLC |
20,465 |
1,591,000 |
0.05% |
|
|
| 27 |
HL FINANCIAL SERVICES LLC |
19,813 |
1,540,000 |
0.04% |
|
|
| 28 |
Jump Trading, LLC |
19,700 |
1,531,000 |
0.04% |
Put |
|
| 29 |
HOWLAND CAPITAL MANAGEMENT LLC |
18,642 |
1,449,000 |
0.04% |
|
|
| 30 |
TOWER BRIDGE ADVISORS |
17,554 |
1,364,297 |
0.04% |
|
|
| 31 |
BANK OF STOCKTON |
17,063 |
1,326,000 |
0.04% |
|
|
| 32 |
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO |
16,200 |
1,259,000 |
0.04% |
|
|
| 33 |
ORRSTOWN FINANCIAL SERVICES INC |
15,617 |
1,213,000 |
0.04% |
|
|
| 34 |
FIRST COMMONWEALTH FINANCIAL CORP /PA/ |
13,770 |
1,071,000 |
0.03% |
|
|
| 35 |
AYALON INSURANCE COMP LTD. |
12,255 |
965,000 |
0.03% |
|
|
| 36 |
Salient Capital Advisors, LLC |
11,770 |
915,000 |
0.03% |
|
|
| 37 |
BAR HARBOR WEALTH MANAGEMENT |
11,406 |
887,000 |
0.03% |
|
|
| 38 |
Bray Capital Advisors |
10,968 |
852,000 |
0.02% |
|
|
| 39 |
BEACON FINANCIAL GROUP |
10,196 |
793,000 |
0.02% |
|
|
| 40 |
FULTON BREAKEFIELD BROENNIMAN LLC |
10,019 |
779,000 |
0.02% |
|
|
| 41 |
CYPRESS WEALTH ADVISORS LLC |
9,371 |
729,000 |
0.02% |
|
|
| 42 |
SII INVESTMENTS INC/WI |
9,196 |
724,000 |
0.02% |
|
|
| 43 |
Town & Country Bank & Trust CO dba First Bankers Trust CO |
9,125 |
709,000 |
0.02% |
|
|
| 44 |
Nelson Capital Management, LLC |
9,061 |
704,000 |
0.02% |
|
|
| 45 |
RONALD BLUE & CO LLC |
9,039 |
703,000 |
0.02% |
|
|
| 46 |
COMMUNITY TRUST & INVESTMENT CO |
8,500 |
661,000 |
0.02% |
|
|
| 47 |
Godshalk Welsh Capital Management, Inc. |
8,345 |
649,000 |
0.02% |
|
|
| 48 |
Rehmann Capital Advisory Group |
7,906 |
614,000 |
0.02% |
|
|
| 49 |
Destination Wealth Management |
7,333 |
570,000 |
0.02% |
|
|
| 50 |
Stellar Capital Management, LLC |
7,130 |
554,000 |
0.02% |
|
|
