| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 3,917,395 | 215,788,000 | 88.12% | ||
| 2 | TPH Asset Management, LLC | 187,172 | 10,318,000 | 4.21% | ||
| 3 | Janney Montgomery Scott LLC | 79,109 | 4,357,000 | 1.78% | ||
| 4 | DENVER INVESTMENT ADVISORS LLC | 76,377 | 4,207,000 | 1.72% | ||
| 5 | Eagle Capital Management, LLC | 65,297 | 3,597,000 | 1.47% | ||
| 6 | Kingfisher Capital LLC | 27,111 | 1,493,000 | 0.61% | ||
| 7 | Kessler Investment Group, LLC | 26,771 | 1,475,000 | 0.60% | ||
| 8 | HL FINANCIAL SERVICES LLC | 26,641 | 1,467,000 | 0.60% | ||
| 9 | Town & Country Bank & Trust CO dba First Bankers Trust CO | 19,700 | 1,085,000 | 0.44% | ||
| 10 | Montecito Bank & Trust | 6,217 | 343,000 | 0.14% | ||
| 11 | AMERICAN NATIONAL BANK & TRUST | 5,902 | 325,000 | 0.13% | ||
| 12 | Godshalk Welsh Capital Management, Inc. | 5,650 | 311,000 | 0.13% | ||
| 13 | SHARKEY, HOWES & JAVER | 1,174 | 61,000 | 0.02% | ||
| 14 | SECURITY NATIONAL TRUST CO | 1,004 | 55,000 | 0.02% | ||
| 15 | Nelson Capital Management, LLC | 26 | 1,000 | 0.00% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
