| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 5,799,625 | 320,551,000 | 96.13% | ||
| 2 | ZWJ INVESTMENT COUNSEL INC | 188,095 | 10,396,000 | 3.12% | ||
| 3 | Janney Montgomery Scott LLC | 22,746 | 1,257,178 | 0.38% | ||
| 4 | RQSI Ltd | 15,387 | 850,000 | 0.25% | ||
| 5 | BRAUN STACEY ASSOCIATES INC | 4,250 | 235,000 | 0.07% | ||
| 6 | Welch Group, LLC | 2,918 | 161,000 | 0.05% | ||
| 7 | Gemmer Asset Management LLC | 305 | 17,000 | 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.