| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 3,509,265 | 154,056,000 | 98.76% | ||
| 2 | M Holdings Securities, Inc. | 25,500 | 1,119,000 | 0.72% | ||
| 3 | GROUP ONE TRADING LLC | 12,329 | 541,000 | 0.35% | ||
| 4 | Salient Capital Advisors, LLC | 6,000 | 263,000 | 0.17% | ||
| 5 | Gemmer Asset Management LLC | 216 | 9,000 | 0.01% |
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.
