| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 2,839,475 | 253,662,000 | 99.37% | ||
| 2 | HL FINANCIAL SERVICES LLC | 17,884 | 1,598,000 | 0.63% | ||
| 3 | Gemmer Asset Management LLC | 145 | 13,000 | 0.01% |
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.
