| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 3,463,732 | 190,147,000 | 93.64% | ||
| 2 | ITHAKA GROUP LLC | 129,452 | 7,107,000 | 3.50% | ||
| 3 | Dana Investment Advisors, Inc. | 47,918 | 2,631,000 | 1.30% | ||
| 4 | M Holdings Securities, Inc. | 25,500 | 1,400,000 | 0.69% | ||
| 5 | Ironsides Asset Advisors, LLC | 16,595 | 911,000 | 0.45% | ||
| 6 | GROUP ONE TRADING LLC | 9,347 | 513,000 | 0.25% | ||
| 7 | Salient Capital Advisors, LLC | 6,074 | 333,000 | 0.16% | ||
| 8 | Gemmer Asset Management LLC | 260 | 14,000 | 0.01% | 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.
