| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 1,287,157 | 931,671,000 | 99.38% | ||
| 2 | Psagot Value Holdings Ltd. | 4,760 | 3,445,000 | 0.37% | ||
| 3 | Price Capital Management, Inc. | 1,118 | 809,000 | 0.09% | ||
| 4 | Constellation Investments, Inc. | 675 | 489,000 | 0.05% | ||
| 5 | Janney Montgomery Scott LLC | 609 | 441,000 | 0.05% | ||
| 6 | Syntal Capital Partners, LLC | 327 | 236,000 | 0.03% | ||
| 7 | Reliant Investment Management, LLC | 200 | 145,000 | 0.02% | ||
| 8 | CenturyLink Investment Management Co | 169 | 122,000 | 0.01% | ||
| 9 | Nelson Capital Management, LLC | 50 | 36,000 | 0.00% | ||
| 10 | SHARKEY, HOWES & JAVER | 46 | 33,000 | 0.00% | ||
| 11 | Gemmer Asset Management LLC | 32 | 23,000 | 0.00% | ||
| 12 | Lenox Wealth Advisors, LLC | 4 | 3,000 | 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.
