| 1 |
STATE STREET CORP |
20,312,409 |
1,057,062,000 |
98.84% |
|
|
| 2 |
BRAUN STACEY ASSOCIATES INC |
50,330 |
2,619,000 |
0.24% |
|
|
| 3 |
GROUP ONE TRADING LLC |
36,311 |
1,890,000 |
0.18% |
|
|
| 4 |
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO |
24,600 |
1,280,000 |
0.12% |
|
|
| 5 |
Psagot Value Holdings Ltd. |
23,792 |
1,238,000 |
0.12% |
|
|
| 6 |
Estabrook Capital Management |
22,094 |
1,149,772 |
0.11% |
|
|
| 7 |
BAR HARBOR WEALTH MANAGEMENT |
17,740 |
923,000 |
0.09% |
|
|
| 8 |
WEATHERLY ASSET MANAGEMENT L. P. |
16,299 |
848,000 |
0.08% |
|
|
| 9 |
Constellation Investments, Inc. |
9,341 |
486,000 |
0.05% |
|
|
| 10 |
Janney Montgomery Scott LLC |
8,508 |
443,000 |
0.04% |
|
|
| 11 |
AMERICAN NATIONAL BANK & TRUST |
8,354 |
435,000 |
0.04% |
|
|
| 12 |
HL FINANCIAL SERVICES LLC |
6,440 |
335,000 |
0.03% |
|
|
| 13 |
Godshalk Welsh Capital Management, Inc. |
4,025 |
209,000 |
0.02% |
|
|
| 14 |
SPECTRUM ADVISORY SERVICES INC |
4,000 |
208,000 |
0.02% |
|
|
| 15 |
Concert Wealth Management Inc. |
3,840 |
202,000 |
0.02% |
|
|
| 16 |
SECURITY NATIONAL TRUST CO |
1,860 |
97,000 |
0.01% |
|
|
| 17 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
400 |
21,000 |
0.00% |
|
|
| 18 |
Gemmer Asset Management LLC |
323 |
17,000 |
0.00% |
|
|
| 19 |
Burt Wealth Advisors |
42 |
2,000 |
0.00% |
|
|
