| 1 |
STATE STREET CORP |
30,191,986 |
1,206,472,000 |
93.49% |
|
|
| 2 |
KAHN BROTHERS GROUP INC |
912,326 |
36,456,547 |
2.82% |
|
|
| 3 |
SKBA CAPITAL MANAGEMENT LLC |
527,600 |
21,083,000 |
1.63% |
|
|
| 4 |
BAR HARBOR WEALTH MANAGEMENT |
115,133 |
4,600,000 |
0.36% |
|
|
| 5 |
HL FINANCIAL SERVICES LLC |
67,063 |
2,680,000 |
0.21% |
|
|
| 6 |
SII INVESTMENTS INC/WI |
50,020 |
1,994,000 |
0.15% |
|
|
| 7 |
Salient Capital Advisors, LLC |
45,475 |
1,817,000 |
0.14% |
|
|
| 8 |
WEALTHPLAN PARTNERS, LLC |
42,991 |
1,718,000 |
0.13% |
|
|
| 9 |
KELLEHER FINANCIAL ADVISORS |
40,130 |
1,603,000 |
0.12% |
|
|
| 10 |
ELKHORN PARTNERS LIMITED PARTNERSHIP |
31,300 |
1,251,000 |
0.10% |
|
|
| 11 |
TOWER BRIDGE ADVISORS |
25,618 |
1,023,695 |
0.08% |
|
|
| 12 |
Jump Trading, LLC |
25,600 |
1,023,000 |
0.08% |
Put |
|
| 13 |
HOWLAND CAPITAL MANAGEMENT LLC |
23,828 |
952,000 |
0.07% |
|
|
| 14 |
Capital Wealth Planning, LLC |
23,410 |
935,000 |
0.07% |
|
|
| 15 |
RONALD BLUE & CO LLC |
19,384 |
775,000 |
0.06% |
|
|
| 16 |
Jump Trading, LLC |
16,800 |
671,000 |
0.05% |
Call |
|
| 17 |
PARK NATIONAL CORP /OH/ |
15,920 |
636,000 |
0.05% |
|
|
| 18 |
Rehmann Capital Advisory Group |
13,156 |
526,000 |
0.04% |
|
|
| 19 |
Eidelman Virant Capital |
13,059 |
522,000 |
0.04% |
|
|
| 20 |
Atlantic Union Bankshares Corp |
12,572 |
502,000 |
0.04% |
|
|
| 21 |
Godshalk Welsh Capital Management, Inc. |
10,785 |
431,000 |
0.03% |
|
|
| 22 |
TRUST CO OF OKLAHOMA |
9,803 |
391,728 |
0.03% |
|
|
| 23 |
M Holdings Securities, Inc. |
6,799 |
272,000 |
0.02% |
|
|
| 24 |
SPECTRUM ADVISORY SERVICES INC |
6,711 |
268,000 |
0.02% |
|
|
| 25 |
DENVER INVESTMENT ADVISORS LLC |
6,250 |
250,000 |
0.02% |
|
|
| 26 |
AMERICAN NATIONAL BANK & TRUST |
5,776 |
230,000 |
0.02% |
|
|
| 27 |
Paradigm Financial Advisors, LLC |
5,381 |
215,000 |
0.02% |
|
|
| 28 |
Jump Trading, LLC |
5,034 |
201,000 |
0.02% |
|
|
| 29 |
Estabrook Capital Management |
5,026 |
200,839 |
0.02% |
|
|
| 30 |
Crosspoint Capital Strategies, LLC |
4,800 |
192,000 |
0.01% |
|
|
| 31 |
Welch Group, LLC |
4,521 |
181,000 |
0.01% |
|
|
| 32 |
Burt Wealth Advisors |
3,362 |
134,000 |
0.01% |
|
|
| 33 |
SECURITY NATIONAL TRUST CO |
2,684 |
107,000 |
0.01% |
|
|
| 34 |
PINKERTON WEALTH, LLC |
1,500 |
59,000 |
0.00% |
|
|
| 35 |
Bray Capital Advisors |
1,255 |
50,000 |
0.00% |
|
|
| 36 |
JNBA Financial Advisors |
1,226 |
49,000 |
0.00% |
|
|
| 37 |
Nelson Capital Management, LLC |
792 |
32,000 |
0.00% |
|
|
| 38 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
489 |
20,000 |
0.00% |
|
|
| 39 |
US FINANCIAL ADVISORS, LLC |
204 |
8,000 |
0.00% |
|
|
| 40 |
ORRSTOWN FINANCIAL SERVICES INC |
132 |
5,000 |
0.00% |
|
|
| 41 |
Lenox Wealth Advisors, LLC |
27 |
1,000 |
0.00% |
|
|
| 42 |
Riggs Asset Managment Co. Inc. |
6 |
0 |
0.00% |
|
|
