| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 8,789,675 | 1,589,005,000 | 96.23% | ||
| 2 | BRAUN STACEY ASSOCIATES INC | 101,600 | 18,366,000 | 1.11% | ||
| 3 | National Pension Service | 84,287 | 15,236,000 | 0.92% | ||
| 4 | ITHAKA GROUP LLC | 81,367 | 14,709,000 | 0.89% | ||
| 5 | FULTON BREAKEFIELD BROENNIMAN LLC | 25,507 | 4,611,000 | 0.28% | ||
| 6 | GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 16,903 | 3,056,000 | 0.19% | ||
| 7 | BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO | 7,700 | 1,392,000 | 0.08% | ||
| 8 | Janney Montgomery Scott LLC | 6,358 | 1,149,336 | 0.07% | ||
| 9 | CIBC WORLD MARKETS CORP | 5,735 | 1,037,000 | 0.06% | ||
| 10 | SII INVESTMENTS INC/WI | 5,343 | 963,000 | 0.06% | ||
| 11 | RONALD BLUE & CO LLC | 3,352 | 606,000 | 0.04% | ||
| 12 | Jump Trading, LLC | 2,600 | 470,000 | 0.03% | Call | |
| 13 | CenturyLink Investment Management Co | 1,554 | 281,000 | 0.02% | ||
| 14 | Waldron Private Wealth LLC | 1,398 | 234,000 | 0.01% | ||
| 15 | Jump Trading, LLC | 300 | 54,000 | 0.00% | Put | |
| 16 | Gemmer Asset Management LLC | 98 | 18,000 | 0.00% | SH | |
| 17 | SECURITY NATIONAL TRUST CO | 72 | 13,000 | 0.00% | ||
| 18 | Bray Capital Advisors | 8 | 1,000 | 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.
