| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 8,794,290 | 1,375,339,000 | 98.03% | ||
| 2 | ITHAKA GROUP LLC | 94,460 | 14,773,000 | 1.05% | ||
| 3 | FULTON BREAKEFIELD BROENNIMAN LLC | 34,290 | 5,363,000 | 0.38% | ||
| 4 | GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 17,078 | 2,671,000 | 0.19% | ||
| 5 | Constellation Investments, Inc. | 10,550 | 1,650,000 | 0.12% | ||
| 6 | BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO | 7,700 | 1,204,000 | 0.09% | ||
| 7 | Janney Montgomery Scott LLC | 7,569 | 1,184,000 | 0.08% | ||
| 8 | RONALD BLUE & CO LLC | 4,163 | 651,000 | 0.05% | ||
| 9 | CenturyLink Investment Management Co | 633 | 99,000 | 0.01% | ||
| 10 | Gemmer Asset Management LLC | 98 | 15,000 | 0.00% | ||
| 11 | SECURITY NATIONAL TRUST CO | 72 | 11,000 | 0.00% | ||
| 12 | Psagot Value Holdings Ltd. | 28 | 4,000 | 0.00% | ||
| 13 | Advisors Preferred, LLC | 17 | 3,000 | 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.
