| 1 |
STATE STREET CORP |
22,853,570 |
1,783,952,000 |
91.83% |
|
|
| 2 |
CIBC WORLD MARKETS CORP |
600,000 |
46,836,000 |
2.41% |
|
|
| 3 |
MENORA MIVTACHIM HOLDINGS LTD. |
562,337 |
43,896,000 |
2.26% |
|
|
| 4 |
National Pension Service |
210,947 |
16,466,000 |
0.85% |
|
|
| 5 |
TPH Asset Management, LLC |
158,065 |
12,339,000 |
0.64% |
|
|
| 6 |
BARDIN HILL MANAGEMENT PARTNERS LP |
95,122 |
7,425,000 |
0.38% |
|
|
| 7 |
Salient Capital Advisors, LLC |
86,840 |
6,779,000 |
0.35% |
|
|
| 8 |
TOWER BRIDGE ADVISORS |
49,438 |
3,859,130 |
0.20% |
|
|
| 9 |
HL FINANCIAL SERVICES LLC |
45,048 |
3,516,000 |
0.18% |
|
|
| 10 |
Janney Montgomery Scott LLC |
38,811 |
3,029,598 |
0.16% |
|
|
| 11 |
Reliant Investment Management, LLC |
28,980 |
2,262,000 |
0.12% |
|
|
| 12 |
Jump Trading, LLC |
24,100 |
1,881,000 |
0.10% |
Put |
|
| 13 |
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO |
17,700 |
1,382,000 |
0.07% |
|
|
| 14 |
SPECTRUM ADVISORY SERVICES INC |
17,523 |
1,368,000 |
0.07% |
|
|
| 15 |
Jump Trading, LLC |
15,300 |
1,194,000 |
0.06% |
Call |
|
| 16 |
NORTHSTAR INVESTMENT ADVISORS LLC |
10,850 |
847,000 |
0.04% |
|
|
| 17 |
Barton Investment Management |
10,200 |
796,000 |
0.04% |
|
|
| 18 |
Montecito Bank & Trust |
8,098 |
671,000 |
0.03% |
|
|
| 19 |
Jump Trading, LLC |
6,852 |
535,000 |
0.03% |
|
|
| 20 |
Carlton Hofferkamp & Jenks Wealth Management, LLC |
6,595 |
509,000 |
0.03% |
|
|
| 21 |
Orbitronix, LP |
6,400 |
500,000 |
0.03% |
|
|
| 22 |
PARK NATIONAL CORP /OH/ |
5,884 |
459,000 |
0.02% |
|
|
| 23 |
Syntal Capital Partners, LLC |
4,950 |
386,000 |
0.02% |
|
|
| 24 |
Godshalk Welsh Capital Management, Inc. |
4,550 |
355,000 |
0.02% |
|
|
| 25 |
Capital Wealth Planning, LLC |
4,000 |
312,000 |
0.02% |
|
|
| 26 |
Capital Investment Advisors, LLC |
3,237 |
253,000 |
0.01% |
|
|
| 27 |
Rehmann Capital Advisory Group |
3,000 |
234,000 |
0.01% |
|
|
| 28 |
WEATHERLY ASSET MANAGEMENT L. P. |
2,650 |
206,000 |
0.01% |
|
|
| 29 |
SECURITY NATIONAL TRUST CO |
2,323 |
181,000 |
0.01% |
|
|
| 30 |
Estabrook Capital Management |
1,313 |
102,493 |
0.01% |
|
|
| 31 |
Burt Wealth Advisors |
940 |
73,000 |
0.00% |
|
|
| 32 |
BARDIN HILL MANAGEMENT PARTNERS LP |
500 |
65,000 |
0.00% |
Call |
|
| 33 |
Gemmer Asset Management LLC |
399 |
31,000 |
0.00% |
|
SH |
| 34 |
GROUP ONE TRADING LLC |
264 |
21,000 |
0.00% |
|
|
| 35 |
Bray Capital Advisors |
250 |
20,000 |
0.00% |
|
|
| 36 |
Lenox Wealth Advisors, LLC |
61 |
5,000 |
0.00% |
|
|
| 37 |
SHARKEY, HOWES & JAVER |
53 |
4,000 |
0.00% |
|
|
| 38 |
PINKERTON WEALTH, LLC |
25 |
2,000 |
0.00% |
|
|
