| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 2,302,072 | 146,154,000 | 98.20% | ||
| 2 | VALLEY WEALTH MANAGERS, INC. | 16,520 | 1,049,000 | 0.70% | ||
| 3 | CenturyLink Investment Management Co | 12,796 | 812,000 | 0.55% | ||
| 4 | Janney Montgomery Scott LLC | 9,554 | 607,000 | 0.41% | ||
| 5 | Partnervest Advisory Services LLC | 3,200 | 203,000 | 0.14% | ||
| 6 | Gemmer Asset Management LLC | 108 | 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.
