| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 3,623,149 | 618,478,000 | 95.19% | ||
| 2 | VALLEY WEALTH MANAGERS, INC. | 72,344 | 12,349,000 | 1.90% | ||
| 3 | National Pension Service | 37,286 | 6,364,000 | 0.98% | ||
| 4 | HL FINANCIAL SERVICES LLC | 27,311 | 4,662,000 | 0.72% | ||
| 5 | FULTON BREAKEFIELD BROENNIMAN LLC | 13,839 | 2,362,000 | 0.36% | ||
| 6 | TRUST CO OF OKLAHOMA | 8,911 | 1,521,107 | 0.23% | ||
| 7 | PARK NATIONAL CORP /OH/ | 7,746 | 1,322,000 | 0.20% | ||
| 8 | SECURITY NATIONAL TRUST CO | 6,530 | 1,115,000 | 0.17% | ||
| 9 | Janney Montgomery Scott LLC | 3,142 | 536,339 | 0.08% | ||
| 10 | BAR HARBOR WEALTH MANAGEMENT | 2,892 | 493,000 | 0.08% | ||
| 11 | HOWLAND CAPITAL MANAGEMENT LLC | 1,350 | 230,000 | 0.04% | ||
| 12 | CenturyLink Investment Management Co | 1,287 | 220,000 | 0.03% | ||
| 13 | Estabrook Capital Management | 250 | 42,675 | 0.01% | ||
| 14 | Crosspoint Capital Strategies, LLC | 160 | 27,000 | 0.00% | ||
| 15 | AMERICAN NATIONAL BANK & TRUST | 65 | 11,000 | 0.00% | ||
| 16 | Gemmer Asset Management LLC | 28 | 5,000 | 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.
