| 1 |
STATE STREET CORP |
20,268,370 |
1,250,565,000 |
93.92% |
|
|
| 2 |
BARDIN HILL MANAGEMENT PARTNERS LP |
600,000 |
37,020,000 |
2.78% |
|
|
| 3 |
CIBC WORLD MARKETS CORP |
240,000 |
14,808,000 |
1.11% |
|
|
| 4 |
National Pension Service |
204,624 |
12,625,000 |
0.95% |
|
|
| 5 |
BRAUN STACEY ASSOCIATES INC |
59,435 |
3,667,000 |
0.28% |
|
|
| 6 |
PARK NATIONAL CORP /OH/ |
37,964 |
2,343,000 |
0.18% |
|
|
| 7 |
Bray Capital Advisors |
26,350 |
1,626,000 |
0.12% |
|
|
| 8 |
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO |
24,600 |
1,518,000 |
0.11% |
|
|
| 9 |
Jump Trading, LLC |
24,400 |
1,505,000 |
0.11% |
Put |
|
| 10 |
Estabrook Capital Management |
22,094 |
1,363,200 |
0.10% |
|
|
| 11 |
BAR HARBOR WEALTH MANAGEMENT |
18,596 |
1,147,000 |
0.09% |
|
|
| 12 |
WEATHERLY ASSET MANAGEMENT L. P. |
17,099 |
1,055,000 |
0.08% |
|
|
| 13 |
Janney Montgomery Scott LLC |
8,990 |
554,683 |
0.04% |
|
|
| 14 |
AMERICAN NATIONAL BANK & TRUST |
7,008 |
432,000 |
0.03% |
|
|
| 15 |
HL FINANCIAL SERVICES LLC |
6,340 |
391,000 |
0.03% |
|
|
| 16 |
SPECTRUM ADVISORY SERVICES INC |
4,045 |
250,000 |
0.02% |
|
|
| 17 |
Godshalk Welsh Capital Management, Inc. |
3,925 |
242,000 |
0.02% |
|
|
| 18 |
Crosspoint Capital Strategies, LLC |
2,450 |
151,000 |
0.01% |
|
|
| 19 |
SECURITY NATIONAL TRUST CO |
1,860 |
115,000 |
0.01% |
|
|
| 20 |
Jump Trading, LLC |
1,800 |
111,000 |
0.01% |
Call |
|
| 21 |
Jump Trading, LLC |
562 |
35,000 |
0.00% |
|
|
| 22 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
400 |
25,000 |
0.00% |
|
|
| 23 |
Gemmer Asset Management LLC |
273 |
17,000 |
0.00% |
|
SH |
| 24 |
Burt Wealth Advisors |
42 |
2,000 |
0.00% |
|
|
| 25 |
PINKERTON WEALTH, LLC |
41 |
2,000 |
0.00% |
|
|
