| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 9,238,631 | 506,090,000 | 96.61% | ||
| 2 | GIVERNY CAPITAL INC. | 191,313 | 10,480,000 | 2.00% | ||
| 3 | National Pension Service | 123,680 | 6,775,000 | 1.29% | ||
| 4 | Estabrook Capital Management | 4,250 | 232,815 | 0.04% | ||
| 5 | BAR HARBOR WEALTH MANAGEMENT | 3,701 | 203,000 | 0.04% | ||
| 6 | Gemmer Asset Management LLC | 334 | 18,000 | 0.00% | SH | |
| 7 | SECURITY NATIONAL TRUST CO | 232 | 13,000 | 0.00% | ||
| 8 | Crosspoint Capital Strategies, LLC | 195 | 11,000 | 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.