| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 525,946 | 246,559,000 | 95.47% | ||
| 2 | JUPITER ASSET MANAGEMENT LTD | 12,446 | 5,834,000 | 2.26% | ||
| 3 | SPECTRUM ADVISORY SERVICES INC | 7,948 | 3,726,000 | 1.44% | ||
| 4 | Janney Montgomery Scott LLC | 3,848 | 1,803,788 | 0.70% | ||
| 5 | MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ | 700 | 328,000 | 0.13% | ||
| 6 | Lenox Wealth Management, Inc. | 7 | 3,000 | 0.00% | ||
| 7 | Gemmer Asset Management LLC | 5 | 2,000 | 0.00% | 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.
