| 1 |
STATE STREET CORP |
31,721,549 |
969,411,000 |
92.69% |
|
|
| 2 |
KAHN BROTHERS GROUP INC |
1,025,901 |
31,351,535 |
3.00% |
|
|
| 3 |
SKBA CAPITAL MANAGEMENT LLC |
669,200 |
20,451,000 |
1.96% |
|
|
| 4 |
Janney Montgomery Scott LLC |
172,407 |
5,269,000 |
0.50% |
|
|
| 5 |
BAR HARBOR WEALTH MANAGEMENT |
114,533 |
3,500,000 |
0.33% |
|
|
| 6 |
GROUP ONE TRADING LLC |
77,473 |
2,368,000 |
0.23% |
|
|
| 7 |
HL FINANCIAL SERVICES LLC |
51,613 |
1,577,000 |
0.15% |
|
|
| 8 |
Concert Wealth Management Inc. |
50,929 |
1,552,000 |
0.15% |
|
|
| 9 |
STERLING INVESTMENT MANAGEMENT, LLC |
41,598 |
1,271,000 |
0.12% |
|
|
| 10 |
KELLEHER FINANCIAL ADVISORS |
39,880 |
1,218,000 |
0.12% |
|
|
| 11 |
ELKHORN PARTNERS LIMITED PARTNERSHIP |
34,600 |
1,057,000 |
0.10% |
|
|
| 12 |
TOWER BRIDGE ADVISORS |
25,618 |
782,886 |
0.07% |
|
|
| 13 |
HOWLAND CAPITAL MANAGEMENT LLC |
23,828 |
728,000 |
0.07% |
|
|
| 14 |
Capital Wealth Planning, LLC |
23,410 |
725,000 |
0.07% |
|
|
| 15 |
RONALD BLUE & CO LLC |
15,992 |
489,000 |
0.05% |
|
|
| 16 |
Jump Trading, LLC |
139 |
425,000 |
0.04% |
Put |
|
| 17 |
Atlantic Union Bankshares Corp |
12,572 |
384,000 |
0.04% |
|
|
| 18 |
Jump Trading, LLC |
120 |
367,000 |
0.04% |
Call |
|
| 19 |
BSW Wealth Partners |
11,431 |
349,000 |
0.03% |
|
|
| 20 |
Godshalk Welsh Capital Management, Inc. |
10,335 |
316,000 |
0.03% |
|
|
| 21 |
TRUST CO OF OKLAHOMA |
9,803 |
299,580 |
0.03% |
|
|
| 22 |
DENVER INVESTMENT ADVISORS LLC |
8,448 |
258,000 |
0.02% |
|
|
| 23 |
M Holdings Securities, Inc. |
7,749 |
237,000 |
0.02% |
|
|
| 24 |
Paradigm Financial Advisors, LLC |
7,610 |
232,000 |
0.02% |
|
|
| 25 |
SPECTRUM ADVISORY SERVICES INC |
6,711 |
205,000 |
0.02% |
|
|
| 26 |
AMERICAN NATIONAL BANK & TRUST |
5,776 |
177,000 |
0.02% |
|
|
| 27 |
Welch Group, LLC |
5,221 |
160,000 |
0.02% |
|
|
| 28 |
Estabrook Capital Management |
4,947 |
151,180 |
0.01% |
|
|
| 29 |
Jump Trading, LLC |
4,423 |
135,000 |
0.01% |
|
|
| 30 |
Hartford Financial Management Inc. |
4,400 |
134,000 |
0.01% |
|
|
| 31 |
SECURITY NATIONAL TRUST CO |
2,535 |
77,000 |
0.01% |
|
|
| 32 |
SATURNA CAPITAL CORP |
1,816 |
55,000 |
0.01% |
|
|
| 33 |
PINKERTON WEALTH, LLC |
1,500 |
46,000 |
0.00% |
|
|
| 34 |
JNBA Financial Advisors |
1,226 |
37,000 |
0.00% |
|
|
| 35 |
Nelson Capital Management, LLC |
792 |
24,000 |
0.00% |
|
|
| 36 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
494 |
15,000 |
0.00% |
|
|
| 37 |
Burt Wealth Advisors |
3,362 |
7,000 |
0.00% |
|
|
| 38 |
Lenox Wealth Advisors, LLC |
27 |
1,000 |
0.00% |
|
|
