| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 7,489,258 | 1,309,261,000 | 99.58% | ||
| 2 | VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 25,292 | 4,422,000 | 0.34% | ||
| 3 | Constellation Investments, Inc. | 2,831 | 495,000 | 0.04% | ||
| 4 | Janney Montgomery Scott LLC | 1,918 | 335,000 | 0.03% | ||
| 5 | FCA CORP /TX | 1,347 | 235,000 | 0.02% | ||
| 6 | Gemmer Asset Management LLC | 281 | 49,000 | 0.00% | ||
| 7 | Hartford Financial Management Inc. | 68 | 11,000 | 0.00% | ||
| 8 | Lenox Wealth Advisors, LLC | 47 | 8,000 | 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.
