| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 2,870,834 | 303,673,000 | 97.20% | ||
| 2 | JUPITER ASSET MANAGEMENT LTD | 61,149 | 6,468,000 | 2.07% | ||
| 3 | HL FINANCIAL SERVICES LLC | 17,500 | 1,851,000 | 0.59% | ||
| 4 | GROUP ONE TRADING LLC | 3,979 | 421,000 | 0.13% | ||
| 5 | Gemmer Asset Management LLC | 145 | 15,000 | 0.00% | SH | |
| 6 | AMERICAN NATIONAL BANK & TRUST | 15 | 2,000 | 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.
