| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 419,464,925 | 6,535,263,000 | 93.36% | ||
| 2 | MENORA MIVTACHIM HOLDINGS LTD. | 5,022,642 | 78,253,000 | 1.12% | ||
| 3 | Geduld E E | 2,507,548 | 39,068,000 | 0.56% | ||
| 4 | JUPITER ASSET MANAGEMENT LTD | 2,388,970 | 37,220,000 | 0.53% | ||
| 5 | DAILY JOURNAL CORP | 2,300,000 | 35,834,000 | 0.51% | ||
| 6 | Toscafund Asset Management LLP | 2,200,000 | 33,770,000 | 0.48% | ||
| 7 | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 2,144,517 | 33,412,000 | 0.48% | ||
| 8 | AVENIR CORP | 1,876,060 | 29,229,000 | 0.42% | ||
| 9 | Psagot Value Holdings Ltd. | 1,328,133 | 20,692,000 | 0.30% | ||
| 10 | BRAUN STACEY ASSOCIATES INC | 1,004,561 | 15,651,000 | 0.22% | ||
| 11 | Janney Montgomery Scott LLC | 999,349 | 15,570,000 | 0.22% | ||
| 12 | HORAN CAPITAL MANAGEMENT | 839,884 | 13,085,000 | 0.19% | ||
| 13 | Estabrook Capital Management | 741,209 | 11,548,036 | 0.16% | ||
| 14 | Aquamarine Capital Management, LLC | 590,000 | 9,192,000 | 0.13% | ||
| 15 | SKBA CAPITAL MANAGEMENT LLC | 517,930 | 8,069,000 | 0.12% | ||
| 16 | Jump Trading, LLC | 3,344 | 6,396,000 | 0.09% | Put | |
| 17 | FULTON BREAKEFIELD BROENNIMAN LLC | 369,736 | 5,760,000 | 0.08% | ||
| 18 | Concert Wealth Management Inc. | 367,659 | 5,739,000 | 0.08% | ||
| 19 | Jump Trading, LLC | 3,142 | 5,536,000 | 0.08% | Call | |
| 20 | Capital Investment Advisors, LLC | 333,473 | 5,196,000 | 0.07% | ||
| 21 | Paradigm Financial Advisors, LLC | 283,507 | 4,417,000 | 0.06% | ||
| 22 | Braver Wealth Management, LLC | 257,515 | 4,012,000 | 0.06% | ||
| 23 | Jump Trading, LLC | 206,184 | 3,820,000 | 0.05% | ||
| 24 | Constellation Investments, Inc. | 225,327 | 3,511,000 | 0.05% | ||
| 25 | HL FINANCIAL SERVICES LLC | 214,845 | 3,347,000 | 0.05% | ||
| 26 | STERLING INVESTMENT MANAGEMENT, LLC | 214,786 | 3,346,000 | 0.05% | ||
| 27 | Dana Investment Advisors, Inc. | 178,219 | 2,777,000 | 0.04% | ||
| 28 | Analyst IMS Investment Management Services Ltd. | 170,072 | 2,650,000 | 0.04% | ||
| 29 | AYALON INSURANCE COMP LTD. | 163,730 | 2,640,000 | 0.04% | ||
| 30 | Kingfisher Capital LLC | 137,771 | 2,146,000 | 0.03% | ||
| 31 | Kessler Investment Group, LLC | 103,151 | 1,607,000 | 0.02% | ||
| 32 | RONALD BLUE & CO LLC | 96,644 | 1,506,000 | 0.02% | ||
| 33 | BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO | 90,500 | 1,410,000 | 0.02% | ||
| 34 | CenturyLink Investment Management Co | 84,662 | 1,319,000 | 0.02% | ||
| 35 | COMMUNITY TRUST & INVESTMENT CO | 82,156 | 1,280,000 | 0.02% | ||
| 36 | INR ADVISORY SERVICES LLC | 81,377 | 1,268,000 | 0.02% | ||
| 37 | Carlton Hofferkamp & Jenks Wealth Management, LLC | 70,444 | 1,097,000 | 0.02% | ||
| 38 | Blue Edge Capital, LLC | 57,424 | 894,666 | 0.01% | ||
| 39 | BRIGHTON JONES LLC | 57,382 | 894,000 | 0.01% | ||
| 40 | Stelac Advisory Services LLC | 52,850 | 823,000 | 0.01% | ||
| 41 | SPECTRUM ADVISORY SERVICES INC | 46,607 | 726,000 | 0.01% | ||
| 42 | KAHN BROTHERS GROUP INC | 43,996 | 685,457 | 0.01% | ||
| 43 | Godshalk Welsh Capital Management, Inc. | 43,600 | 679,000 | 0.01% | ||
| 44 | Salient Capital Advisors, LLC | 39,788 | 620,000 | 0.01% | ||
| 45 | IMA Advisory Services, Inc. | 38,292 | 597,000 | 0.01% | SH | |
| 46 | M Holdings Securities, Inc. | 37,597 | 586,000 | 0.01% | ||
| 47 | Partnervest Advisory Services LLC | 37,094 | 578,000 | 0.01% | ||
| 48 | BEACON FINANCIAL GROUP | 35,151 | 540,000 | 0.01% | ||
| 49 | Ironsides Asset Advisors, LLC | 28,105 | 438,000 | 0.01% | ||
| 50 | Select Asset Management & Trust | 27,120 | 423,000 | 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.
