| 1 |
STATE STREET CORP |
23,029,495 |
1,390,755,000 |
95.26% |
|
|
| 2 |
MENORA MIVTACHIM HOLDINGS LTD. |
562,337 |
33,959,000 |
2.33% |
|
|
| 3 |
TPH Asset Management, LLC |
251,765 |
15,223,000 |
1.04% |
|
|
| 4 |
Salient Capital Advisors, LLC |
85,486 |
5,162,000 |
0.35% |
|
|
| 5 |
HL FINANCIAL SERVICES LLC |
44,999 |
2,717,000 |
0.19% |
|
|
| 6 |
TOWER BRIDGE ADVISORS |
40,908 |
2,470,434 |
0.17% |
|
|
| 7 |
Janney Montgomery Scott LLC |
38,888 |
2,348,000 |
0.16% |
|
|
| 8 |
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO |
17,700 |
1,069,000 |
0.07% |
|
|
| 9 |
SPECTRUM ADVISORY SERVICES INC |
16,523 |
998,000 |
0.07% |
|
|
| 10 |
Wunderlich Capital Managemnt |
13,839 |
836,000 |
0.06% |
|
|
| 11 |
Constellation Investments, Inc. |
10,900 |
658,000 |
0.05% |
|
|
| 12 |
NORTHSTAR INVESTMENT ADVISORS LLC |
10,850 |
655,000 |
0.04% |
|
|
| 13 |
Concert Wealth Management Inc. |
10,502 |
631,000 |
0.04% |
|
|
| 14 |
Montecito Bank & Trust |
7,573 |
457,000 |
0.03% |
|
|
| 15 |
Carlton Hofferkamp & Jenks Wealth Management, LLC |
6,958 |
420,000 |
0.03% |
|
|
| 16 |
Syntal Capital Partners, LLC |
4,950 |
298,000 |
0.02% |
|
|
| 17 |
Godshalk Welsh Capital Management, Inc. |
4,675 |
282,000 |
0.02% |
|
|
| 18 |
Capital Wealth Planning, LLC |
4,000 |
244,000 |
0.02% |
|
|
| 19 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
4,000 |
242,000 |
0.02% |
|
|
| 20 |
SECURITY NATIONAL TRUST CO |
2,323 |
140,000 |
0.01% |
|
|
| 21 |
GROUP ONE TRADING LLC |
1,980 |
120,000 |
0.01% |
|
|
| 22 |
SATURNA CAPITAL CORP |
1,600 |
97,000 |
0.01% |
|
|
| 23 |
Hartford Financial Management Inc. |
1,400 |
84,000 |
0.01% |
|
|
| 24 |
Estabrook Capital Management |
1,232 |
74,400 |
0.01% |
|
|
| 25 |
Gemmer Asset Management LLC |
389 |
23,000 |
0.00% |
|
|
| 26 |
Psagot Value Holdings Ltd. |
235 |
14,000 |
0.00% |
|
|
| 27 |
SHARKEY, HOWES & JAVER |
106 |
7,000 |
0.00% |
|
|
| 28 |
Lenox Wealth Advisors, LLC |
61 |
4,000 |
0.00% |
|
|
