| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 272,636 | 21,511,000 | 99.98% | ||
| 2 | Parasol Investment Management, LLC | 35 | 3,000 | 0.01% | ||
| 3 | Gemmer Asset Management LLC | 8 | 1,000 | 0.00% | 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.
