| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 378,008 | 24,761,000 | 99.41% | ||
| 2 | IMA Advisory Services, Inc. | 2,040 | 134,000 | 0.54% | ||
| 3 | Bray Capital Advisors | 206 | 13,000 | 0.05% |
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.
