| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 11,364,206 | 579,118,000 | 95.73% | ||
| 2 | BRAUN STACEY ASSOCIATES INC | 322,772 | 16,449,000 | 2.72% | ||
| 3 | HOWLAND CAPITAL MANAGEMENT LLC | 161,615 | 8,236,000 | 1.36% | ||
| 4 | TRUST CO OF OKLAHOMA | 11,420 | 581,963 | 0.10% | ||
| 5 | Constellation Investments, Inc. | 6,700 | 341,000 | 0.06% | ||
| 6 | Janney Montgomery Scott LLC | 4,260 | 217,000 | 0.04% | ||
| 7 | Gemmer Asset Management LLC | 366 | 19,000 | 0.00% | ||
| 8 | Lenox Wealth Advisors, LLC | 70 | 4,000 | 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.
