| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 2,061,722 | 134,095,000 | 97.10% | ||
| 2 | Dana Investment Advisors, Inc. | 48,308 | 3,142,000 | 2.28% | ||
| 3 | DENVER INVESTMENT ADVISORS LLC | 10,710 | 697,000 | 0.50% | ||
| 4 | VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,884 | 123,000 | 0.09% | ||
| 5 | SECURITY NATIONAL TRUST CO | 355 | 23,000 | 0.02% | ||
| 6 | Bray Capital Advisors | 130 | 8,000 | 0.01% | ||
| 7 | Gemmer Asset Management LLC | 110 | 7,000 | 0.01% | SH |
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.
