| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 426,865,279 | 7,265,247,000 | 92.95% | ||
| 2 | Smead Capital Management, Inc. | 4,192,392 | 71,355,000 | 0.91% | ||
| 3 | National Pension Service | 4,066,437 | 69,210,000 | 0.89% | ||
| 4 | MENORA MIVTACHIM HOLDINGS LTD. | 3,383,328 | 57,584,000 | 0.74% | ||
| 5 | MASTERS CAPITAL MANAGEMENT LLC | 3,000,975 | 51,077,000 | 0.65% | ||
| 6 | JUPITER ASSET MANAGEMENT LTD | 2,809,533 | 47,818,000 | 0.61% | ||
| 7 | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 2,381,384 | 40,531,000 | 0.52% | ||
| 8 | DAILY JOURNAL CORP | 2,300,000 | 39,146,000 | 0.50% | ||
| 9 | AVENIR CORP | 1,858,977 | 31,640,000 | 0.40% | ||
| 10 | BRAUN STACEY ASSOCIATES INC | 1,041,865 | 17,732,000 | 0.23% | ||
| 11 | Estabrook Capital Management | 725,220 | 12,343,244 | 0.16% | ||
| 12 | Aquamarine Capital Management, LLC | 590,000 | 10,042,000 | 0.13% | ||
| 13 | SKBA CAPITAL MANAGEMENT LLC | 517,930 | 8,815,000 | 0.11% | ||
| 14 | IMA Advisory Services, Inc. | 445,665 | 7,585,000 | 0.10% | ||
| 15 | Jump Trading, LLC | 400,900 | 6,823,000 | 0.09% | Put | |
| 16 | FULTON BREAKEFIELD BROENNIMAN LLC | 380,346 | 6,473,000 | 0.08% | ||
| 17 | Capital Investment Advisors, LLC | 327,293 | 5,571,000 | 0.07% | ||
| 18 | Paradigm Financial Advisors, LLC | 256,048 | 4,357,000 | 0.06% | ||
| 19 | Jump Trading, LLC | 240,192 | 4,088,000 | 0.05% | ||
| 20 | JACKSON PARK CAPITAL, LLC | 235,000 | 4,000,000 | 0.05% | ||
| 21 | HL FINANCIAL SERVICES LLC | 227,450 | 3,871,000 | 0.05% | ||
| 22 | Select Asset Management & Trust | 225,000 | 3,830,000 | 0.05% | ||
| 23 | Kingfisher Capital LLC | 176,624 | 3,006,000 | 0.04% | ||
| 24 | Dana Investment Advisors, Inc. | 176,174 | 2,998,000 | 0.04% | ||
| 25 | Jump Trading, LLC | 173,100 | 2,946,000 | 0.04% | Call | |
| 26 | STERLING INVESTMENT MANAGEMENT, LLC | 171,161 | 2,913,000 | 0.04% | ||
| 27 | AYALON INSURANCE COMP LTD. | 163,730 | 2,819,000 | 0.04% | ||
| 28 | PARK NATIONAL CORP /OH/ | 165,156 | 2,811,000 | 0.04% | ||
| 29 | Stellar Capital Management, LLC | 145,747 | 2,481,000 | 0.03% | ||
| 30 | RONALD BLUE & CO LLC | 110,337 | 1,878,000 | 0.02% | ||
| 31 | ROSENBLUM SILVERMAN SUTTON S F INC /CA | 92,452 | 1,574,000 | 0.02% | ||
| 32 | BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO | 90,500 | 1,540,000 | 0.02% | ||
| 33 | CenturyLink Investment Management Co | 87,021 | 1,481,000 | 0.02% | ||
| 34 | INR ADVISORY SERVICES LLC | 81,477 | 1,387,000 | 0.02% | ||
| 35 | COMMUNITY TRUST & INVESTMENT CO | 79,756 | 1,357,000 | 0.02% | ||
| 36 | SII INVESTMENTS INC/WI | 73,818 | 1,264,000 | 0.02% | ||
| 37 | Carlton Hofferkamp & Jenks Wealth Management, LLC | 62,768 | 1,080,000 | 0.01% | ||
| 38 | Crosspoint Capital Strategies, LLC | 61,938 | 1,054,000 | 0.01% | ||
| 39 | Blue Edge Capital, LLC | 57,424 | 977,356 | 0.01% | ||
| 40 | Stelac Advisory Services LLC | 52,850 | 900,000 | 0.01% | ||
| 41 | BRIGHTON JONES LLC | 50,655 | 862,000 | 0.01% | ||
| 42 | Rehmann Capital Advisory Group | 50,264 | 855,000 | 0.01% | ||
| 43 | SPECTRUM ADVISORY SERVICES INC | 49,507 | 843,000 | 0.01% | ||
| 44 | Salient Capital Advisors, LLC | 49,043 | 835,000 | 0.01% | ||
| 45 | KAHN BROTHERS GROUP INC | 47,102 | 801,676 | 0.01% | ||
| 46 | Capital Wealth Planning, LLC | 44,564 | 758,000 | 0.01% | ||
| 47 | Godshalk Welsh Capital Management, Inc. | 41,250 | 702,000 | 0.01% | ||
| 48 | Destination Wealth Management | 40,949 | 697,000 | 0.01% | ||
| 49 | Partnervest Advisory Services LLC | 36,187 | 616,000 | 0.01% | ||
| 50 | M Holdings Securities, Inc. | 34,219 | 582,000 | 0.01% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
