| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 393,656 | 7,887,000 | 94.84% | ||
| 2 | ISTHMUS PARTNERS, LLC | 21,396 | 429,000 | 5.16% |
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.