| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 9,147,479 | 478,601,000 | 95.89% | ||
| 2 | GIVERNY CAPITAL INC. | 328,355 | 17,180,000 | 3.44% | ||
| 3 | Janney Montgomery Scott LLC | 53,278 | 2,787,000 | 0.56% | ||
| 4 | Constellation Investments, Inc. | 5,200 | 272,000 | 0.05% | ||
| 5 | Estabrook Capital Management | 4,250 | 222,360 | 0.04% | ||
| 6 | Gemmer Asset Management LLC | 334 | 17,000 | 0.00% | ||
| 7 | SECURITY NATIONAL TRUST CO | 232 | 12,000 | 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.
