| 1 |
STATE STREET CORP |
23,807,181 |
1,353,678,000 |
95.85% |
|
|
| 2 |
HUDSON EDGE INVESTMENT PARTNERS INC. |
575,603 |
32,729,000 |
2.32% |
|
|
| 3 |
BEACON FINANCIAL GROUP |
141,730 |
7,955,000 |
0.56% |
|
|
| 4 |
HL FINANCIAL SERVICES LLC |
81,286 |
4,622,000 |
0.33% |
|
|
| 5 |
Janney Montgomery Scott LLC |
58,898 |
3,349,000 |
0.24% |
|
|
| 6 |
TPH Asset Management, LLC |
34,900 |
1,984,000 |
0.14% |
|
|
| 7 |
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO |
21,300 |
1,211,000 |
0.09% |
|
|
| 8 |
VALLEY WEALTH MANAGERS, INC. |
19,830 |
1,128,000 |
0.08% |
|
|
| 9 |
Capital Investment Advisors, LLC |
15,091 |
858,000 |
0.06% |
|
|
| 10 |
FULTON BREAKEFIELD BROENNIMAN LLC |
12,593 |
716,000 |
0.05% |
|
|
| 11 |
SECURITY NATIONAL TRUST CO |
12,428 |
707,000 |
0.05% |
|
|
| 12 |
Constellation Investments, Inc. |
10,600 |
603,000 |
0.04% |
|
|
| 13 |
DOMANI WEALTH, LLC |
9,464 |
538,000 |
0.04% |
|
|
| 14 |
Concert Wealth Management Inc. |
6,863 |
391,000 |
0.03% |
|
|
| 15 |
MACNEALY HOOVER INVESTMENT MANAGEMENT INC |
6,660 |
379,000 |
0.03% |
|
|
| 16 |
CenturyLink Investment Management Co |
6,316 |
359,000 |
0.03% |
|
|
| 17 |
BAR HARBOR WEALTH MANAGEMENT |
4,525 |
257,000 |
0.02% |
|
|
| 18 |
RONALD BLUE & CO LLC |
4,057 |
231,000 |
0.02% |
|
|
| 19 |
Capital Wealth Planning, LLC |
3,700 |
208,000 |
0.01% |
|
|
| 20 |
Hartford Financial Management Inc. |
2,860 |
162,000 |
0.01% |
|
|
| 21 |
Burt Wealth Advisors |
984 |
55,000 |
0.00% |
|
|
| 22 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
820 |
47,000 |
0.00% |
|
|
| 23 |
ISTHMUS PARTNERS, LLC |
755 |
43,000 |
0.00% |
|
|
| 24 |
Estabrook Capital Management |
725 |
41,224 |
0.00% |
|
|
| 25 |
Gemmer Asset Management LLC |
271 |
15,000 |
0.00% |
|
|
| 26 |
Kessler Investment Group, LLC |
250 |
14,000 |
0.00% |
|
|
| 27 |
SATURNA CAPITAL CORP |
120 |
7,000 |
0.00% |
|
|
| 28 |
Lenox Wealth Advisors, LLC |
30 |
2,000 |
0.00% |
|
|
