| 1 |
STATE STREET CORP |
38,550,153 |
2,857,719,000 |
94.69% |
|
|
| 2 |
DAVIS CAPITAL PARTNERS, LLC |
651,000 |
48,258,000 |
1.60% |
|
|
| 3 |
Aquamarine Capital Management, LLC |
272,430 |
20,195,000 |
0.67% |
|
|
| 4 |
ZWJ INVESTMENT COUNSEL INC |
196,257 |
14,549,000 |
0.48% |
|
|
| 5 |
JUPITER ASSET MANAGEMENT LTD |
156,864 |
11,628,000 |
0.39% |
|
|
| 6 |
RK Asset Management, LLC |
98,225 |
7,281,000 |
0.24% |
|
|
| 7 |
Janney Montgomery Scott LLC |
89,802 |
6,657,000 |
0.22% |
|
|
| 8 |
Psagot Value Holdings Ltd. |
85,900 |
6,368,000 |
0.21% |
|
|
| 9 |
SKBA CAPITAL MANAGEMENT LLC |
76,110 |
5,642,000 |
0.19% |
|
|
| 10 |
Alerus Investment Advisors Corp |
46,026 |
3,412,000 |
0.11% |
|
|
| 11 |
WealthTrust Fairport, LLC |
40,607 |
3,010,000 |
0.10% |
|
|
| 12 |
Ironsides Asset Advisors, LLC |
38,265 |
2,837,000 |
0.09% |
|
|
| 13 |
Atlantic Union Bankshares Corp |
37,786 |
2,801,000 |
0.09% |
|
|
| 14 |
BRAUN STACEY ASSOCIATES INC |
28,705 |
2,128,000 |
0.07% |
|
|
| 15 |
Concert Wealth Management Inc. |
27,333 |
2,032,000 |
0.07% |
|
|
| 16 |
Verity & Verity, LLC |
25,842 |
1,915,000 |
0.06% |
|
|
| 17 |
HOWLAND CAPITAL MANAGEMENT LLC |
18,356 |
1,361,000 |
0.05% |
|
|
| 18 |
Constellation Investments, Inc. |
18,300 |
1,357,000 |
0.04% |
|
|
| 19 |
TOWER BRIDGE ADVISORS |
17,554 |
1,301,278 |
0.04% |
|
|
| 20 |
HL FINANCIAL SERVICES LLC |
17,365 |
1,287,000 |
0.04% |
|
|
| 21 |
BANK OF STOCKTON |
16,853 |
1,249,000 |
0.04% |
|
|
| 22 |
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO |
16,200 |
1,201,000 |
0.04% |
|
|
| 23 |
BAR HARBOR WEALTH MANAGEMENT |
15,219 |
1,128,000 |
0.04% |
|
|
| 24 |
AYALON INSURANCE COMP LTD. |
14,500 |
1,110,000 |
0.04% |
|
|
| 25 |
Fruth Investment Management |
13,550 |
1,004,000 |
0.03% |
|
|
| 26 |
Estabrook Capital Management |
12,037 |
892,303 |
0.03% |
|
|
| 27 |
HORAN CAPITAL MANAGEMENT |
11,472 |
850,000 |
0.03% |
|
|
| 28 |
BEACON FINANCIAL GROUP |
10,596 |
775,000 |
0.03% |
|
|
| 29 |
Salient Capital Advisors, LLC |
10,237 |
759,000 |
0.03% |
|
|
| 30 |
Town & Country Bank & Trust CO dba First Bankers Trust CO |
9,025 |
669,000 |
0.02% |
|
|
| 31 |
Nelson Capital Management, LLC |
8,690 |
644,000 |
0.02% |
|
|
| 32 |
COMMUNITY TRUST & INVESTMENT CO |
8,500 |
630,000 |
0.02% |
|
|
| 33 |
Godshalk Welsh Capital Management, Inc. |
8,145 |
604,000 |
0.02% |
|
|
| 34 |
DOMANI WEALTH, LLC |
7,215 |
535,000 |
0.02% |
|
|
| 35 |
Capital Investment Advisors, LLC |
6,630 |
491,000 |
0.02% |
|
|
| 36 |
RONALD BLUE & CO LLC |
6,410 |
475,000 |
0.02% |
|
|
| 37 |
MACNEALY HOOVER INVESTMENT MANAGEMENT INC |
6,000 |
445,000 |
0.01% |
|
|
| 38 |
Hartford Financial Management Inc. |
5,810 |
430,000 |
0.01% |
|
|
| 39 |
BRIGHTON JONES LLC |
4,944 |
367,000 |
0.01% |
|
|
| 40 |
SECURITY NATIONAL TRUST CO |
3,959 |
293,000 |
0.01% |
|
|
| 41 |
Montecito Bank & Trust |
3,540 |
262,000 |
0.01% |
|
|
| 42 |
IMA Advisory Services, Inc. |
3,600 |
238,000 |
0.01% |
|
SH |
| 43 |
Welch Group, LLC |
3,019 |
224,000 |
0.01% |
|
|
| 44 |
Capital Wealth Planning, LLC |
2,911 |
215,000 |
0.01% |
|
|
| 45 |
Burt Wealth Advisors |
2,834 |
210,000 |
0.01% |
|
|
| 46 |
Capital Advantage, Inc. |
2,767 |
205,000 |
0.01% |
|
|
| 47 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
2,180 |
162,000 |
0.01% |
|
|
| 48 |
Reliant Investment Management, LLC |
1,556 |
115,000 |
0.00% |
|
|
| 49 |
Gemmer Asset Management LLC |
1,088 |
81,000 |
0.00% |
|
|
| 50 |
AMERICAN NATIONAL BANK & TRUST |
334 |
25,000 |
0.00% |
|
|
