| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 12,352,065 | 522,117,000 | 99.48% | ||
| 2 | BRAUN STACEY ASSOCIATES INC | 32,951 | 1,393,000 | 0.27% | ||
| 3 | Paradigm Financial Advisors, LLC | 8,080 | 341,000 | 0.06% | ||
| 4 | BAR HARBOR WEALTH MANAGEMENT | 5,585 | 236,000 | 0.04% | ||
| 5 | Janney Montgomery Scott LLC | 5,557 | 235,000 | 0.04% | ||
| 6 | Constellation Investments, Inc. | 5,200 | 220,000 | 0.04% | ||
| 7 | RONALD BLUE & CO LLC | 5,187 | 219,000 | 0.04% | ||
| 8 | Estabrook Capital Management | 1,000 | 42,270 | 0.01% | ||
| 9 | SATURNA CAPITAL CORP | 333 | 14,000 | 0.00% | ||
| 10 | Gemmer Asset Management LLC | 284 | 12,000 | 0.00% | ||
| 11 | Crosspoint Capital Strategies, LLC | 146 | 6,000 | 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.
