| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 86,736 | 8,873,000 | 76.52% | ||
| 2 | MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ | 26,604 | 2,722,000 | 23.48% |
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.
