| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JNBA Financial Advisors | 39 | 2,000 | 0.00% | ||
| 2 | US FINANCIAL ADVISORS, LLC | 100 | 6,000 | 0.00% | ||
| 3 | Gemmer Asset Management LLC | 111 | 6,000 | 0.00% | SH | |
| 4 | VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 2,119 | 120,000 | 0.05% | ||
| 5 | HL FINANCIAL SERVICES LLC | 3,801 | 216,000 | 0.09% | ||
| 6 | SPECTRUM ADVISORY SERVICES INC | 13,927 | 791,000 | 0.35% | ||
| 7 | RQSI Ltd | 17,833 | 1,013,000 | 0.44% | ||
| 8 | STATE STREET CORP | 3,982,057 | 226,094,000 | 99.06% |
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.