| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 3,544,972 | 660,467,000 | 94.50% | ||
| 2 | VALLEY WEALTH MANAGERS, INC. | 68,930 | 12,842,000 | 1.84% | ||
| 3 | SPEECE THORSON CAPITAL GROUP INC | 68,049 | 12,678,000 | 1.81% | ||
| 4 | HL FINANCIAL SERVICES LLC | 27,626 | 5,147,000 | 0.74% | ||
| 5 | FULTON BREAKEFIELD BROENNIMAN LLC | 15,329 | 2,856,000 | 0.41% | ||
| 6 | TRUST CO OF OKLAHOMA | 9,470 | 1,764,356 | 0.25% | ||
| 7 | SECURITY NATIONAL TRUST CO | 6,355 | 1,184,000 | 0.17% | ||
| 8 | Janney Montgomery Scott LLC | 3,142 | 585,000 | 0.08% | ||
| 9 | BAR HARBOR WEALTH MANAGEMENT | 2,892 | 539,000 | 0.08% | ||
| 10 | Constellation Investments, Inc. | 1,600 | 298,000 | 0.04% | ||
| 11 | HOWLAND CAPITAL MANAGEMENT LLC | 1,350 | 252,000 | 0.04% | ||
| 12 | CenturyLink Investment Management Co | 1,253 | 233,000 | 0.03% | ||
| 13 | Estabrook Capital Management | 250 | 46,578 | 0.01% | ||
| 14 | AMERICAN NATIONAL BANK & TRUST | 65 | 12,000 | 0.00% | ||
| 15 | Gemmer Asset Management LLC | 28 | 5,000 | 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.
