| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 1,678,028 | 76,431,000 | 86.57% | ||
| 2 | HOWLAND CAPITAL MANAGEMENT LLC | 217,104 | 9,889,000 | 11.20% | ||
| 3 | BRAUN STACEY ASSOCIATES INC | 42,620 | 1,941,000 | 2.20% | ||
| 4 | Advisors Preferred, LLC | 696 | 32,000 | 0.04% |
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.