| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 3,089,059 | 127,699,000 | 99.61% | ||
| 2 | DENVER INVESTMENT ADVISORS LLC | 12,000 | 496,000 | 0.39% | ||
| 3 | Gemmer Asset Management LLC | 188 | 8,000 | 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.
