| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 621,636 | 23,603,000 | 92.40% | ||
| 2 | Gerstein Fisher | 50,568 | 1,920,000 | 7.52% | ||
| 3 | Advisors Preferred, LLC | 388 | 15,000 | 0.06% | ||
| 4 | Gemmer Asset Management LLC | 140 | 5,000 | 0.02% |
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.