| 1 |
STATE STREET CORP |
16,783,237 |
977,455,000 |
93.59% |
|
|
| 2 |
HUDSON EDGE INVESTMENT PARTNERS INC. |
690,136 |
40,194,000 |
3.85% |
|
|
| 3 |
BRAUN STACEY ASSOCIATES INC |
193,715 |
11,282,000 |
1.08% |
|
|
| 4 |
Janney Montgomery Scott LLC |
41,588 |
2,422,000 |
0.23% |
|
|
| 5 |
FCA CORP /TX |
28,266 |
1,646,000 |
0.16% |
|
|
| 6 |
Estabrook Capital Management |
24,235 |
1,411,446 |
0.14% |
|
|
| 7 |
Kingfisher Capital LLC |
22,370 |
1,303,000 |
0.12% |
|
|
| 8 |
CenturyLink Investment Management Co |
21,113 |
1,230,000 |
0.12% |
|
|
| 9 |
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO |
19,600 |
1,142,000 |
0.11% |
|
|
| 10 |
WEATHERLY ASSET MANAGEMENT L. P. |
18,421 |
1,072,000 |
0.10% |
|
|
| 11 |
BANK OF STOCKTON |
15,560 |
906,000 |
0.09% |
|
|
| 12 |
BAR HARBOR WEALTH MANAGEMENT |
14,093 |
821,000 |
0.08% |
|
|
| 13 |
HL FINANCIAL SERVICES LLC |
11,235 |
654,000 |
0.06% |
|
|
| 14 |
Concert Wealth Management Inc. |
9,666 |
562,000 |
0.05% |
|
|
| 15 |
Constellation Investments, Inc. |
8,600 |
501,000 |
0.05% |
|
|
| 16 |
Montecito Bank & Trust |
6,929 |
404,000 |
0.04% |
|
|
| 17 |
Capital Investment Advisors, LLC |
6,530 |
380,000 |
0.04% |
|
|
| 18 |
Dana Investment Advisors, Inc. |
6,321 |
368,000 |
0.04% |
|
|
| 19 |
Janney Capital Management LLC |
4,674 |
272,000 |
0.03% |
|
|
| 20 |
Town & Country Bank & Trust CO dba First Bankers Trust CO |
3,755 |
219,000 |
0.02% |
|
|
| 21 |
SECURITY NATIONAL TRUST CO |
1,501 |
88,000 |
0.01% |
|
|
| 22 |
Burt Wealth Advisors |
241 |
14,000 |
0.00% |
|
|
| 23 |
PINKERTON WEALTH, LLC |
218 |
13,000 |
0.00% |
|
|
| 24 |
Gemmer Asset Management LLC |
202 |
12,000 |
0.00% |
|
|
| 25 |
Hartford Financial Management Inc. |
184 |
10,000 |
0.00% |
|
|
| 26 |
Lenox Wealth Advisors, LLC |
69 |
4,000 |
0.00% |
|
|
| 27 |
JNBA Financial Advisors |
40 |
2,000 |
0.00% |
|
|
