| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 10,867,483 | 87,698,000 | 98.70% | ||
| 2 | HL FINANCIAL SERVICES LLC | 142,704 | 1,152,000 | 1.30% | ||
| 3 | Gemmer Asset Management LLC | 552 | 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.
