| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 470,341 | 24,007,000 | 81.43% | ||
| 2 | Eidelman Virant Capital | 51,500 | 2,629,000 | 8.92% | ||
| 3 | Janney Montgomery Scott LLC | 25,922 | 1,323,342 | 4.49% | ||
| 4 | PARK NATIONAL CORP /OH/ | 19,643 | 1,003,000 | 3.40% | ||
| 5 | GROUP ONE TRADING LLC | 10,197 | 521,000 | 1.77% |
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.