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State Street SPDR S&P 500 ETF Trust
SPY

Name Holding Trade Value Shares
Change 		Change in
Stake
RFS
126
Rockefeller Financial Services
New York
$75.5M +$75.8M +470,641 New
Lazard Asset Management
127
Lazard Asset Management
New York
$74.9M +$75.4M +468,322 New
KAM
128
Keeley Asset Management
Illinois
$74.3M +$74.6M +463,239 New
GIA
129
Gateway Investment Advisers
Ohio
$73.9M +$74.4M +461,611 New
GAM
130
Gould Asset Management
California
$73M +$73.3M +455,269 New
Fifth Third Bancorp
131
Fifth Third Bancorp
Ohio
$71.5M +$71.8M +445,527 New
PVH
132
Psagot Value Holdings
Israel
$70.7M +$71M +440,704 New
CNB
133
City National Bank
Delaware
$68.4M +$68.7M +426,311 New
Retirement Systems of Alabama
134
Retirement Systems of Alabama
Alabama
$67.2M +$67.6M +419,731 New
MM
135
Main Management
California
$66.6M +$66.9M +415,231 New
AG
136
AIA Group
Hong Kong
$66.4M +$66.8M +414,600 New
ANTB
137
AMG National Trust Bank
Colorado
$65.7M +$66M +409,702 New
HCM
138
Highfields Capital Management
Massachusetts
$65.3M +$65.7M +407,865 New
APCM
139
Alaska Permanent Capital Management
Alaska
$63.8M +$64.1M +397,851 New
B
140
Bailard
California
$63.5M +$63.8M +396,048 New
JRP
141
Jasper Ridge Partners
California
$63.5M +$63.8M +395,969 New
GA
142
Geller Advisors
New York
$63.3M +$63.6M +394,625 New
ESG
143
Emerging Sovereign Group
New York
$62.7M +$63M +391,130 New
IGIM
144
I.G. Investment Management
Manitoba, Canada
$60.6M +$61M +378,502 New
CCMH
145
Cornerstone Capital Management Holdings
New York
$59.7M +$60M +372,239 New
JMPWA
146
JP Morgan Private Wealth Advisors
California
$59.7M +$59.9M +372,046 New
SPIA
147
Strategic Point Investment Advisors
Rhode Island
$57.1M +$57.3M +356,040 New
ST
148
Sageworth Trust
Pennsylvania
$56.9M +$54.3M +337,161 New
NEAM
149
New England Asset Management
Connecticut
$56.8M +$57.1M +354,219 New
SIM
150
SSI Investment Management
California
$56.2M +$56.4M +350,318 New
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