| 1 |
STATE STREET CORP |
30,661,473 |
1,270,922,000 |
96.39% |
|
|
| 2 |
HUDSON EDGE INVESTMENT PARTNERS INC. |
846,473 |
35,086,000 |
2.66% |
|
|
| 3 |
WEATHERLY ASSET MANAGEMENT L. P. |
49,179 |
2,038,000 |
0.15% |
|
|
| 4 |
CenturyLink Investment Management Co |
39,091 |
1,620,000 |
0.12% |
|
|
| 5 |
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO |
29,200 |
1,210,000 |
0.09% |
|
|
| 6 |
Jump Trading, LLC |
135 |
1,110,000 |
0.08% |
Call |
|
| 7 |
Janney Montgomery Scott LLC |
26,229 |
1,087,000 |
0.08% |
|
|
| 8 |
Jump Trading, LLC |
107 |
880,000 |
0.07% |
Put |
|
| 9 |
Capital Wealth Planning, LLC |
19,673 |
816,000 |
0.06% |
|
|
| 10 |
DENVER INVESTMENT ADVISORS LLC |
18,651 |
773,000 |
0.06% |
|
|
| 11 |
SPECTRUM ADVISORY SERVICES INC |
14,155 |
587,000 |
0.04% |
|
|
| 12 |
AMERICAN NATIONAL BANK & TRUST |
13,692 |
568,000 |
0.04% |
|
|
| 13 |
Constellation Investments, Inc. |
13,150 |
545,000 |
0.04% |
|
|
| 14 |
HL FINANCIAL SERVICES LLC |
7,624 |
316,000 |
0.02% |
|
|
| 15 |
Janney Capital Management LLC |
5,956 |
247,000 |
0.02% |
|
|
| 16 |
Eagle Capital Management, LLC |
5,650 |
234,000 |
0.02% |
|
|
| 17 |
Welch Group, LLC |
3,780 |
157,000 |
0.01% |
|
|
| 18 |
Acropolis Investment Management, LLC |
2,933 |
122,000 |
0.01% |
|
|
| 19 |
SECURITY NATIONAL TRUST CO |
2,785 |
116,000 |
0.01% |
|
|
| 20 |
JNBA Financial Advisors |
573 |
24,000 |
0.00% |
|
|
| 21 |
Gemmer Asset Management LLC |
448 |
19,000 |
0.00% |
|
|
| 22 |
Hartford Financial Management Inc. |
300 |
12,000 |
0.00% |
|
|
| 23 |
PINKERTON WEALTH, LLC |
103 |
4,000 |
0.00% |
|
|
| 24 |
Burt Wealth Advisors |
104 |
4,000 |
0.00% |
|
|
