| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 8,456,677 | 373,279,000 | 97.57% | ||
| 2 | WCG Management, L.P. | 131,347 | 5,886,000 | 1.54% | ||
| 3 | GROUP ONE TRADING LLC | 34,782 | 1,535,000 | 0.40% | ||
| 4 | HL FINANCIAL SERVICES LLC | 15,946 | 704,000 | 0.18% | ||
| 5 | Janney Montgomery Scott LLC | 15,196 | 671,000 | 0.18% | ||
| 6 | Constellation Investments, Inc. | 10,550 | 466,000 | 0.12% | ||
| 7 | Gemmer Asset Management LLC | 303 | 13,000 | 0.00% | ||
| 8 | Estabrook Capital Management | 128 | 5,650 | 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.
