| 1 |
STATE STREET CORP |
17,773,414 |
696,002,000 |
96.13% |
|
|
| 2 |
TAUBE HODSON STONEX PARTNERS LLP |
213,751 |
8,370,000 |
1.16% |
|
|
| 3 |
PENN DAVIS MCFARLAND INC |
208,525 |
8,166,000 |
1.13% |
|
SH |
| 4 |
Salient Capital Advisors, LLC |
57,775 |
2,262,000 |
0.31% |
|
|
| 5 |
WASHINGTON STATE INVESTMENT BOARD |
50,179 |
1,965,000 |
0.27% |
|
|
| 6 |
HL FINANCIAL SERVICES LLC |
41,923 |
1,642,000 |
0.23% |
|
|
| 7 |
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO |
22,400 |
877,000 |
0.12% |
|
|
| 8 |
TRUST CO OF OKLAHOMA |
20,058 |
785,471 |
0.11% |
|
|
| 9 |
Jump Trading, LLC |
151 |
591,000 |
0.08% |
Put |
|
| 10 |
Jump Trading, LLC |
141 |
552,000 |
0.08% |
Call |
|
| 11 |
Camelot Portfolios, LLC |
10,420 |
408,000 |
0.06% |
|
|
| 12 |
CenturyLink Investment Management Co |
9,978 |
391,000 |
0.05% |
|
|
| 13 |
Janney Montgomery Scott LLC |
9,953 |
390,000 |
0.05% |
|
|
| 14 |
Constellation Investments, Inc. |
8,172 |
320,000 |
0.04% |
|
|
| 15 |
BAR HARBOR WEALTH MANAGEMENT |
7,957 |
312,000 |
0.04% |
|
|
| 16 |
Hartford Financial Management Inc. |
6,900 |
270,000 |
0.04% |
|
|
| 17 |
Godshalk Welsh Capital Management, Inc. |
6,310 |
247,000 |
0.03% |
|
|
| 18 |
Analyst IMS Investment Management Services Ltd. |
5,700 |
223,000 |
0.03% |
|
|
| 19 |
SECURITY NATIONAL TRUST CO |
3,470 |
136,000 |
0.02% |
|
|
| 20 |
JNBA Financial Advisors |
1,596 |
63,000 |
0.01% |
|
|
| 21 |
Gemmer Asset Management LLC |
332 |
13,000 |
0.00% |
|
|
| 22 |
SATURNA CAPITAL CORP |
301 |
12,000 |
0.00% |
|
|
| 23 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
233 |
9,000 |
0.00% |
|
|
| 24 |
Lenox Wealth Advisors, LLC |
141 |
6,000 |
0.00% |
|
|
| 25 |
Burt Wealth Advisors |
157 |
6,000 |
0.00% |
|
|
| 26 |
Estabrook Capital Management |
140 |
5,482 |
0.00% |
|
|
| 27 |
AMERICAN NATIONAL BANK & TRUST |
34 |
1,000 |
0.00% |
|
|
