| 1 |
STATE STREET CORP |
23,032,490 |
1,220,030,000 |
94.77% |
|
|
| 2 |
HUDSON EDGE INVESTMENT PARTNERS INC. |
654,905 |
34,690,000 |
2.69% |
|
|
| 3 |
National Pension Service |
213,902 |
11,330,000 |
0.88% |
|
|
| 4 |
BEACON FINANCIAL GROUP |
144,114 |
7,609,000 |
0.59% |
|
|
| 5 |
HL FINANCIAL SERVICES LLC |
81,836 |
4,335,000 |
0.34% |
|
|
| 6 |
TPH Asset Management, LLC |
29,900 |
1,584,000 |
0.12% |
|
|
| 7 |
PARK NATIONAL CORP /OH/ |
28,518 |
1,510,000 |
0.12% |
|
|
| 8 |
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO |
21,300 |
1,128,000 |
0.09% |
|
|
| 9 |
VALLEY WEALTH MANAGERS, INC. |
20,580 |
1,090,000 |
0.08% |
|
|
| 10 |
Capital Investment Advisors, LLC |
15,355 |
813,000 |
0.06% |
|
|
| 11 |
FULTON BREAKEFIELD BROENNIMAN LLC |
13,312 |
705,000 |
0.05% |
|
|
| 12 |
SECURITY NATIONAL TRUST CO |
12,428 |
658,000 |
0.05% |
|
|
| 13 |
DOMANI WEALTH, LLC |
9,464 |
501,000 |
0.04% |
|
|
| 14 |
MACNEALY HOOVER INVESTMENT MANAGEMENT INC |
7,010 |
371,000 |
0.03% |
|
|
| 15 |
Rehmann Capital Advisory Group |
5,092 |
270,000 |
0.02% |
|
|
| 16 |
WEALTHPLAN PARTNERS, LLC |
4,800 |
254,000 |
0.02% |
|
|
| 17 |
BAR HARBOR WEALTH MANAGEMENT |
4,525 |
240,000 |
0.02% |
|
|
| 18 |
Riggs Asset Managment Co. Inc. |
953 |
50,000 |
0.00% |
|
|
| 19 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
820 |
43,000 |
0.00% |
|
|
| 20 |
US FINANCIAL ADVISORS, LLC |
711 |
38,000 |
0.00% |
|
|
| 21 |
Estabrook Capital Management |
625 |
33,106 |
0.00% |
|
|
| 22 |
Gemmer Asset Management LLC |
271 |
14,000 |
0.00% |
|
SH |
| 23 |
Lenox Wealth Advisors, LLC |
30 |
2,000 |
0.00% |
|
|
