| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 3,868,287 | 180,380,000 | 99.13% | ||
| 2 | RAMSEY QUANTITATIVE SYSTEMS | 19,955 | 931,000 | 0.51% | ||
| 3 | SPECTRUM ADVISORY SERVICES INC | 6,852 | 320,000 | 0.18% | ||
| 4 | FCA CORP /TX | 5,000 | 233,000 | 0.13% | ||
| 5 | VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 2,119 | 99,000 | 0.05% | ||
| 6 | Gemmer Asset Management LLC | 111 | 5,000 | 0.00% | ||
| 7 | JNBA Financial Advisors | 39 | 2,000 | 0.00% |
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.
