| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 2,079,805 | 253,533,000 | 98.42% | ||
| 2 | COMMUNITY TRUST & INVESTMENT CO | 12,875 | 1,569,000 | 0.61% | ||
| 3 | HL FINANCIAL SERVICES LLC | 9,368 | 1,142,000 | 0.44% | ||
| 4 | Town & Country Bank & Trust CO dba First Bankers Trust CO | 7,989 | 974,000 | 0.38% | ||
| 5 | DENVER INVESTMENT ADVISORS LLC | 2,000 | 244,000 | 0.09% | ||
| 6 | Estabrook Capital Management | 1,000 | 121,900 | 0.05% | ||
| 7 | Gemmer Asset Management LLC | 141 | 17,000 | 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.
