| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 2,715,152 | 77,396,000 | 96.25% | ||
| 2 | GROUP ONE TRADING LLC | 103,448 | 2,949,000 | 3.67% | ||
| 3 | SATURNA CAPITAL CORP | 2,000 | 57,000 | 0.07% | ||
| 4 | Gemmer Asset Management LLC | 231 | 7,000 | 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.
