| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 762,639 | 50,127,000 | 83.26% | ||
| 2 | MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ | 52,003 | 3,418,000 | 5.68% | ||
| 3 | Coe Capital Management, LLC | 42,768 | 2,811,141 | 4.67% | ||
| 4 | ADAMS STREET PARTNERS LLC | 32,281 | 2,128,000 | 3.53% | ||
| 5 | HL FINANCIAL SERVICES LLC | 15,683 | 1,031,000 | 1.71% | ||
| 6 | PERCEPTIVE ADVISORS LLC | 10,000 | 657,000 | 1.09% | ||
| 7 | GROUP ONE TRADING LLC | 455 | 30,000 | 0.05% | ||
| 8 | Gemmer Asset Management LLC | 48 | 3,000 | 0.00% | 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.
