| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 2,149,740 | 148,140,000 | 97.21% | ||
| 2 | Dana Investment Advisors, Inc. | 48,131 | 3,317,000 | 2.18% | ||
| 3 | DENVER INVESTMENT ADVISORS LLC | 10,710 | 738,000 | 0.48% | ||
| 4 | VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 2,390 | 165,000 | 0.11% | ||
| 5 | SECURITY NATIONAL TRUST CO | 355 | 24,000 | 0.02% | ||
| 6 | Gemmer Asset Management LLC | 110 | 8,000 | 0.01% |
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.
