| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 3,294,248 | 212,245,000 | 92.40% | ||
| 2 | Dana Investment Advisors, Inc. | 88,093 | 5,676,000 | 2.47% | ||
| 3 | Dorsey Wright & Associates | 64,113 | 3,888,000 | 1.69% | ||
| 4 | HL FINANCIAL SERVICES LLC | 40,703 | 2,623,000 | 1.14% | ||
| 5 | Tyvor Capital LLC | 39,818 | 2,565,000 | 1.12% | ||
| 6 | SII INVESTMENTS INC/WI | 13,573 | 875,000 | 0.38% | ||
| 7 | Janney Montgomery Scott LLC | 12,418 | 800,092 | 0.35% | ||
| 8 | GROUP ONE TRADING LLC | 8,004 | 516,000 | 0.22% | ||
| 9 | Crosspoint Capital Strategies, LLC | 4,392 | 283,000 | 0.12% | ||
| 10 | M Holdings Securities, Inc. | 3,288 | 212,000 | 0.09% | ||
| 11 | Gemmer Asset Management LLC | 480 | 31,000 | 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.
