| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 828,828 | 76,877,000 | 91.60% | ||
| 2 | Pier Capital, LLC | 32,664 | 3,030,000 | 3.61% | ||
| 3 | MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ | 26,773 | 2,483,000 | 2.96% | ||
| 4 | HL FINANCIAL SERVICES LLC | 16,508 | 1,531,000 | 1.82% | ||
| 5 | Gemmer Asset Management LLC | 80 | 7,000 | 0.01% |
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.
