| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 4,045,669 | 236,627,000 | 98.57% | ||
| 2 | Janney Montgomery Scott LLC | 25,623 | 1,499,000 | 0.62% | ||
| 3 | CenturyLink Investment Management Co | 24,270 | 1,420,000 | 0.59% | ||
| 4 | LMR Partners LLP | 4,014 | 234,000 | 0.10% | ||
| 5 | LifePlan Financial Group, Inc | 3,490 | 204,000 | 0.08% | ||
| 6 | ISTHMUS PARTNERS, LLC | 741 | 43,000 | 0.02% | ||
| 7 | Hartford Financial Management Inc. | 299 | 17,000 | 0.01% | ||
| 8 | Gemmer Asset Management LLC | 227 | 13,000 | 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.
