| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 561,806 | 262,984,000 | 89.71% | ||
| 2 | SPEECE THORSON CAPITAL GROUP INC | 40,047 | 18,746,000 | 6.39% | ||
| 3 | JUPITER ASSET MANAGEMENT LTD | 12,589 | 5,893,000 | 2.01% | ||
| 4 | SPECTRUM ADVISORY SERVICES INC | 8,176 | 3,827,000 | 1.31% | ||
| 5 | Janney Montgomery Scott LLC | 2,912 | 1,363,000 | 0.46% | ||
| 6 | MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ | 700 | 328,000 | 0.11% | ||
| 7 | Gemmer Asset Management LLC | 5 | 2,000 | 0.00% |
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.
