| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 7,269,787 | 422,956,000 | 96.85% | ||
| 2 | Dana Investment Advisors, Inc. | 86,611 | 5,039,000 | 1.15% | ||
| 3 | DENVER INVESTMENT ADVISORS LLC | 80,502 | 4,684,000 | 1.07% | ||
| 4 | TPH Asset Management, LLC | 27,200 | 1,582,000 | 0.36% | ||
| 5 | HL FINANCIAL SERVICES LLC | 24,625 | 1,433,000 | 0.33% | ||
| 6 | FULTON BREAKEFIELD BROENNIMAN LLC | 17,719 | 1,031,000 | 0.24% | ||
| 7 | Gemmer Asset Management LLC | 123 | 7,000 | 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.
